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|9.45|9.41|9.7|9.87|10.55|10.19|10.37|9.98|9.62|9.52|9.06|8.62|8.65|8.13|8.96|8.54|8.2|8.65|8.37|8.88|9.06|8.56|8.78|8.44|8.76|8.9|8.57|8.51|8.19|8.32|8|7.58|7.66|7.93|7.48|7.5|7.36|7.05|6.59|6.58|6.45|6.97|6.54|6.35|6.1|5.93|5.61|5.42|5.64|5.73|5.7|6.12|6.51|6.42|6.2|6.67|7.5|7.11|6.81|6.64|6.79|6.95|6.89|7.05|5.96|6.25|6.15|6.12|6.49|7.08|7.04|7.09|7.37|7.33|6.89|6.79|6.7|7.12|6.77|7.38|7.59|8.37|8.69|7.75||7.71|7.33|7.63|7.49|8.29|8.4|8.56|7.87|7.58|7.65|7.65|7.58|6.92|6.75|6.52|6.12|6.3|6.54|6.42|5.87|5.79|5.89|5.67|6|5.47|5.51|5.8|5.85|5.78|6.2||6.51|6.5|6.15|6|5.75|6.65|6.26|6.09|6.16|5.12|5.67|5.55|5.42|5.07|5|4.47|4.42|4.57|4.42|4.05|3.68|3.56|3.64|3.78|3.71|3.73|3.96|3.87|4.07|4.02|3.71|3.95|4.06|3.95|4.44|4.2|4.35|4.38|4.33|4.52|4.64|4.5|4.32|3.96|4.31|4.26|4.51|4.46|4.76|4.62|4.33|3.99||3.99|3.95|3.9|3.93|3.7|3.52|3.5|3.49|3.43|3.52|3.49|3.45|2.98|2.91|2.92|2.87|2.9|2.87|2.77|2.53|2.57|2.5|2.35|2.16|2.24|2.32|2.47|2.42|2.35|2.21|2.11|2.19|2.2|2.16|2.47|2.43|2.43|2.36|2.32||2.12|2.01|2.01|2.11|2.12|1.91|1.79|1.71|1.83|1.81|1.82|1.81|1.84|1.84|1.88|1.81|1.79|1.86|1.74|1.77|1.9|1.86|1.76|1.65|1.92|2.32|2.75|2.64|2.45|2.54|2.72|2.47|2.71|2.53|2.43|3.12|3.15|3.37|3.34|3.47|3.87|3.42|3.46
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|44.48|42.34|43.94|41.75|41.33|42.75|42.19|42.83|42.75|41.56|42.94|39.8|39.01|38.4|40.65|40.09|37.99|39.04|39.4|38.44|40.25|40.41|40.72|40.75|42.45|39.69|39.54|41.32|41.18|39.2|37.89|38.54|38.07|38.75|38.08|37.54|37.14|36.23|31.42|32.15|32.43|33.8|32.19|31.63|27.53|27.67|27.85|29.54|30.61|30.57|29.13|28.69|28.98|28.78|30.1|31.86|34.18|39.15|37.43|36.57|36.89|35.18|36.25|36.03|37.11|39.05|38.49|37.71|38.35|38.93|39.91|38.63|38.7|39.05|37.2|37.45|38.51|35.69|34.6|33.73|33.64|32.81|32.59|32.17|31.01|29.94|29.04|29.55|28.22|29.27|27.4|26.75|27.27|26.2|26.88|27.21|29.53|29.8|28.76|27.75|28.34|29.33|31.11|31.1|32.44|32.98||29.49|28.92|29.87|30.38|28|33.72|33.42|33.47|33.91|32.38|31.98|30.77|31.27|31.92|31.98|28.1|28.67|29.03|29.4|31.5|31.48|30.21|30.69|31.35|30.48|28.84|29.5|29.16|28.11|26.71|25.59|25.02|25.09|24.08|24.05|24.77|23.29|23.15|23.11|21.93|21.34|20.98|20.24|21.68|22.12|22.38|22.3|21.43|22.98|22.91|22.02|22.3|21.26|21.61|21.69|21.77|20.73|20.91|20.45|19.83|19.75|17.93|18.25|18.75|18.98|19.5|19.41|19.3|18.86|19.48|18.64|19.65|19.98|19.45|20.45|19.48|20.82|20.5|20.47|21.57|22.11|21.45|21.25|21.38|20.45|20.47|20.27|19.77|18.98|19.62|18.58|17.27|16.57|16.2|16.54|16.77|17.53|17.25|16.26|15.92|15.99|18.05|17.84|17.18|17.82|18.3|18.94|17.41|17.36|16.14|16.7|15.49|15.86|15.19|13.4|13.72|14.45|13.78|13.12|13.47|12.71|12.88|14.48|13.18|12.65|12.89|12.88|13.05|15.28|14.9|14.3|12.8|12.55|12.54|11.79|10.53|10.07|9.65|9.65|10.4|9.47|9.81|10.22|10.04|8.78
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.4|43.07|42.56|42.07|40.79|39.83|39.26|39.31|39.83|38.69|39.93|37.98|38.27|37.82|40.31|40.03|38.63|38.45|37.08|37.82|38.23|38.3|38.38|38.53|38.99|38.01|37.82|38.79|39.01|38.23|37.82|37.46|37.27|36.71|37.41|37.37|36.96|37.37|37.24|37.64|36.64|37.03|36.52|36.13|34.32|33.62|33.99|34.81|35.74|34.99|35.46|35.34|36.33|36.09|35.74|34.67|34.96|35.19|35.93|35.63|36.54|36.21|36.96|37.08|37.58|36.36|35.52|35.33|35.39|34.08|35.26|35.78|35.77|36.52|36.8|36.8|36.44|36.73|37.27|37|37.67|37.15|36.78|36.91|33.96|33.49|33.94|33.82|33.34|33.1|33.54|33.59|34.07|34.67|35|34.7|34.25|34.76|33.76|33.19|33.18|32.07|33.6|33.83|34.29|34.96|35.16|34.74|34.6|34.23|34.96|33.99|34.88|35.34|35.65|35.22|34.26|33.73|33.73|33.02|33.96|34.36|34.08|34|33.65|33.5|34.91|35.5|34.82|35.54|36.24|35.72|35.45|35.74|35.22|34.08|32.35|32.03|32.96|33.4|32.72|33.57|32.7|32.51|31.19|31.56|30.87|30.97|32.74|31.21|31.59|31.92|31.52|33.71|34.23|35.18|35.18|35.01|35|35.11|36.27|34.7|35.7|35.79|34.92|35.06|32.51|32.11|32.87|34.06|33.46|33.96|34.63|34.08|33.73|33.07|32.27|31.7|31.68|30.62|30.14|30.73|30.44|30.5|29.36|29.95|30.26|29.87|29.06|30.07|30.65|29.73|28.67|30.26|30.46|31.28|31.44|31.01|30.65|29.94|29.12|28.96|28.37|28.09|27.52|26.63|27.6|26.93|27.47|27.58|26.08|26.45|26.99|26.91|26.12|24.98|24.85|25.45|24.25|24.7|22.22|24.23|25.7|26.44|26.63|26.16|27.34|27.38|28.45|31.64|31.36|30.54|31.13|31.91|33.03|34.32|34|34.99|33.41|34.87|34.34|31.92|30.21|27.11|27.15|27.58|29.66|29.35|28.91|30.68|30.6|29
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|22.54|22.7|22.44|23.01|23.34|22.95|17.58|16.95|16.7|15.88|16.38|16.1|16.55|16.39|17.19|17.48|16.99|16.11|14.08|14.4|14.51|13.62|14.02|13.92|13.57|14.09|13.09|13.15|12.94|12.74|12.91|14.21|14.02|15|13.58|11.3|6.8|6.71|6.09|6.15|5.67|5.93|5.89|6.3|6.78|6.51|6.66|6.91|7.42|7.53|7.64|7.65|7.79|7.55|7.42|7.64|8.62|8.79|9.2|9.01|8.87|9.15|8.96|9.05|8.18|8.39|8.26|8.45|8.19|7.9|8.41|7.48|7.38|6.15|6.35|6.73|6.85|6.9|6.89|6.9|6.44|6.9|7|7.1|7.3|6.97|6.52|6.72|6.67|6.85|7.03|7.15|6.5|6.4|6.19|6.14|6.53|6.13|7.66|8.11|7.41|7|7.55|7.46|7.53|7.14|7.4|8.47|8.45|8.42|8.16|6.9|6.2|5.84|6.32|6.6|7.29|7.7|7.81|7.56|7.63|8.34|8.88|10.26|10.16|10.2|10.87|10.95|10.3|11|11.45|10.28|10.57|10.74|11|10.6|9.73|14.96|15.65|15.76|14.79|15.55|16.29|15.25|15.35|15|13.8|14.84|17.34|17.17|15.41|16.2|18.3|18.5|18.27|17.85|18.8|19|19.55|19.19|18|17.67|19.25|22.09|20.35|20.31|19.14|18.53|18.7|19.6|19.62|19.99|20.55|20.52|21|20.7|20.2|18.42|17.19|16.76|17|17.28|16.55|18.04|16.25|16.78|17.8|15.22|14.57|15.2|16|13.46|12.84|13.74|13.79|13.63|11|11.14|11.58|11.42|12.29|13.96|11.54|13.1|14.7|11.88|11.98|10.75|9.33|10.17|9.15|8.38|8|7.99|6.2|6.7|6.6|6.79|6.13|5.4|4.98|4.69|4.65|4.29|4.01|3.5|3.3|2.91|3.16|3.22|2.67|2.96|3.1|3.18|2.42|3.49|2.97|2.06|1.52|1.92|2.04|2.15|2.24|2.6|2.62|2.99|3.29|3.23|2.95|2.47|2.47|2.43
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.4598|12.1368|11.7496|11.6483|11.8149|11.9904|12.0141|11.7228|11.836|11.4551|11.5249|11.092|11.3252|10.9361|11.8322|11.7231|11.5282|11.9491|12.4621|12.3244|12.7011|12.2041|11.6457|11.4241|12.0743|12.1348|12.0867|12.5464|12.4721|11.884|11.8557|11.882|11.5682|10.7029|10.6303|10.0572|10.1493|10.2599|9.4657|9.506|9.3994|9.4617|9.2965|9.2965|9.7094|9.83|10.1254|10.5963|10.5112|10.1786|9.7807|9.7179|9.4136|9.4662|9.2052|9.4074|9.8873|10.4719|10.9957|10.096|10.1869|9.7477|9.1862|8.5668|8.5315|9.532|9.541|9.1699|8.6744|9.6421|10.7412|10.2011|11.5877|11.6716|10.5732|10.807|10.8155|10.3758|10.4351|10.7559|9.9889|9.8125|9.8871|9.0147|8.5926|7.4447|7.8403|7.8484|7.9952|7.5323|7.5511|7.232|7.0628|7.0378|7.252|7.3471|7.21|7.5671|7.5073|7.4172|7.3096|7.4797|6.9089|7.0023|7.0666|6.7423|6.0849|5.7476|5.7055|5.5566|5.4508|4.6285|4.8319|4.5031|4.5464|4.4861|4.4608|4.6991|4.6545|4.9173|4.5762|5.1365|4.8469|4.7218|5.0271|4.8672|4.9398|4.7333|4.5544|4.3049|4.4826|4.5107|4.2202|4.5156|4.2774|4.8422|4.4113|3.5835|3.4286|3.3988|2.9919|2.9266|2.6683|2.5277|2.6398|2.7717|2.5027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.41|3.42|3.18|3.08|3.12|3.1|2.21|2.19|2.09|1.99|1.95|1.9|1.93|1.86|2.04|2.01|1.94|1.86|1.83|1.88|1.92|1.91|1.93|2.01|2.01|1.91|1.97|2.11|2.12|1.96|1.88|1.9|1.62|1.64|1.62|1.6|1.55|1.62|1.51|1.58|1.42|1.44|1.31|1.36|1.35|1.67|1.64|1.81|1.93|1.83|1.76|1.7|1.72|1.79|1.7|1.63|1.75|1.76|1.81|1.82|1.86|1.83|1.77|1.8|1.82|1.86|1.92|1.95|1.91|1.92|2.27|2.21|2.2|2.33|2.37|2.44|2.45|2.46|2.44|2.41|2.38|2.13|2.05|1.97|2.31|2.18|2.19|2.27|2.12|2.13|2.14|2.08|2.1|2.18|2.2|2.27|2.24|1.9|1.85|1.74|1.68|1.75|1.75|1.73|1.78|1.77|1.78|1.7|1.72|1.61|1.66|1.65|1.73|1.7|1.66|1.71|1.73|1.8|1.74|1.75|1.78|1.79|2.12|2.07|2.21|2.1|2.25|1.98|2|1.97|1.99|1.98|1.92|2.02|1.84|1.71|1.7|1.91|1.99|2.06|2.04|2.14|1.96|1.95|1.99|1.99|1.81|1.77|1.92|2|2.36|2.41|2.62|2.61|2.48|2.47|2.58|2.39|2.06|2.11|2.06|2.17|2.31|2.27|2.4|2.28|2.1|2.09|2.11|2.2|2.14|2.26|2.31|2.34|2.53|2.84|2.78|2.58|2.6|2.69|2.45|2.6|2.58|2.72|2.46|2.6|2.7|2.74|2.75|2.98|2.9|2.64|2.44|2.33|2.27|2.33|2.33|2.24|2.02|1.95|1.99|2.07|1.74|1.93|1.92|1.83|1.77|1.73|1.72|1.82|1.63|1.64|1.54|1.47|1.43|1.25|1.24|1.36|1.33|1.35|1.22|1.13|1.11|1.08|1.01|1.07|1.1|1.08|1.06|1.07|1.02|0.94|1.09|1.11|1.11|1.21|1.2|1.13|0.97|0.97|0.96|0.94|0.91|0.83|0.83|0.78|0.83|0.76|0.74|0.76|0.74|0.71
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.25|14.97|15.63|14.94|13.58|14.27|14.03|13.6|13.4|13.08|13.55|14.01|14.09|13.6|14.83|14.93|14.96|15.74|16.21|17.59|18.15|19.71|20.08|20.89|22.05|21.02|21|21.72|21.41|21.06|21.12|20.96|20.22|25.35|24.25|24.67|26.4|26.58|25.48|25.2|24.54|23.67|19.93|20.28|19.28|17.62|21.35|23.71|24.48|25.3|25.85|26.8|30.05|31.39|34.45|31.6|34.05|32.52|31.9|31.94|33.62|32.2|35.96|33.94|35.5|39.9|40.7|40.58|39.88|40.1|39.62|35.85|32.46|33.75|31.02|30.77|27.81|27.2|27.65|26.68|27|24.76|24.76|22.45|22|21.36|24.3|25.47|23.76|22.52|23.71|21.05|20.9|20.67|20.63|20.08|20.08|20.22|19.95|19.05|17.74|17.11|17.23|17.45|17|16.15|16.12|15.7|15.08|14.21|14.8|15.45|17.09|16.18|16.25|16.1|16.36|17.34|17.7|16.75|18.1|17.5|15.88|15.6|15.05|20.1|22.11|22.26|22.5|22.55|23.22|21.85|20.5|20.85|17.09|16.88|15.49|13.9|13.75|13.52|12.25|12.5|12.43|11.1|11.96|12.13|11.06|11.75|12.2|12.15|12.64|14.71|15|15.72|14.94|15.75|15.3|15.5|14.43|13.93|14.9|14.69|16.37|16.1|17.12|17.25|15.67|15.05|14.88|15.49|14.66|14.5|15.12|15.01|15|15.19|17.24|15.7|15.05|14.95|14.16|15.8|15.93|18.2|17.15|17.55|16.35|15.44|13.7|14.2|13.33|12.1|11.15|12.41|12.3|12.21|11.48|10.2|8.48|7.3|7.19|7.12|7.12|7.47|6.98|6.38|6.79|6.53|6.9|7.2|6.9|7.51|7.36|7.51|7.54|8.18|7.16|7.5|6|6.9|5.6|5.25|5.55|5.49|5.33|5.05|5.24|5.37|6.12|7.68|7.05|6.27|6.7|7.31|7.6|9.29|6.86|6.5|6.1|6.9|6.43|4.73|3.75|3.5|5.7|6.23|7.2|8.01|8.6|9.7|9.93|8.68
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|47.56|47.5|49.2|48.87|50.47|50.35|50.21|49|48.93|48.74|48.98|45.97|45.15|44.87|46.1|46.01|45.55|44.1|43.4|41.9|41.84|42|42.49|42.41|42.44|41.87|42.12|41.61|41.47|41.33|41|41.16|41.25|39.9|37.15|36.55|36.33|36.5|35.91|36.67|35.95|36.37|36.51|36.88|36.48|35.31|34.47|34.72|34.25|33.85|34.34|35.02|34.75|33.62|33.01|32.42|33.78|33.49|33.49|32.7|33.67|34.02|34.75|35.46|35.49|36.46|36.55|36.52|36.03|35.95|37.35|37.39|36.95|37.57|37.27|37.31|37.31|37.26|36.53|36.77|36.42|35.86|37.14|37.93|36.28|36.98|38.52|39.76|38.96|38.92|38.49|38.15|36.76|36.79|37.45|38|38.66|38.67|38.69|38.31|36.86|35.35|35.75|35.65|35.8|35.51|35.59|34.48|35.21|35.23|34.93|34.01|34.49|34.19|33.44|33.6|33.5|34.4|33.45|33.63|34.59|35.6|35.45|33.75|34.5|33.29|34.21|35|34.84|34|34.01|35.21|33.95|34.8|34.4|33.01|32.27|32.08|32.33|32.25|32.25|32.76|32.9|33.03|32.26|32.33|31.78|32|31.13|30.6|31.93|31.35|31.55|32.15|31.85|31.2|31.15|31.78|29.95|29.75|29|30.42|30.92|30.96|32.25|33|32.78|33.25|33.62|34.1|34.5|33.4|33.5|32.93|32.42|31.98|31.14|31|30.76|29.98|29.88|28.6|28.25|27.7|27.28|27.32|27.17|28.3|29.26|29.5|29.57|29.96|29.48|29.5|29.32|29.15|28.25|28.07|27.93|27.52|28.02|28|27.29|28.5|29.45|29.69|30.9|29.9|29.5|29.48|28.38|26.42|25.35|25.41|25.17|25|24|23.8|22.98|22.75|21.55|21.95|21.95|21.64|21.08|21.15|23.62|23.5|27.05|27.46|29.3|27.25|27.54|25.98|26.56|28.22|28.44|27.7|25.25|26.45|25.75|18|18.25|24.95|28.37|27.25|28.75|32.7|33.25|35.2|32.04|32.3
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|56.56|54.75|55.05|56.15|64|63.59|62.23|59.83|58.38|56.19|58.31|59.75|59.83|61.62|66.15|66.65|69.41|69.44|71.2|75.75|73.4|71.63|68.42|68.71|70.21|69.93|68.95|72.16|72.03|72.77|75.09|75.37|73.42|72.63|73.69|71.4|71.14|69.63|67.66|68.83|67.69|66.91|66.65|68.56|68.61|66.22|64.06|66.57|65.79|64.89|67.09|67.47|68.66|68.24|67.86|68.1|67.05|67.92|66.8|70|71.35|73.46|72.75|73.36|73.75|75.4|74.71|75.21|71.45|74.42|71.75|75.97|77.37|78.24|79.36|81.33|79.3|78.78|80.78|82.37|83.28|80.75|79.61|75.96|74.16|75.18|77.34|79.64|83.38|84.99|84.7|80.57|78.36|79.38|80.45|81.94|79.71|80.39|70.22|68.66|60.84|61.28|60.51|60.35|61.4|62.72|61.61|61.94|58.75|58.04|59.28|59.78|58.56|57.14|59.16|58.81|59.61|62.29|62.17|61.6|63.39|62.77|61.72|62.66|63.66|62.74|64.2|64.1|63.28|64.05|62|60.17|59.95|59.4|60.54|56.78|52.47|55.1|55.77|58.33|56.95|57.92|57.61|59.96|59.57|58.43|54.46|53.85|56.79|55.33|55.92|53.29|54.6|54.13|53.59|55.16|55.91|54.41|54.2|56|56.5|57.5|59.06|60.15|58.49|59.5|57.91|60.85|60.65|63.15|64.02|63.57|64.89|65.25|64.51|63.62|64|63.26|62.76|61.41|61.6|59.47|58.3|57.79|59.41|59.11|60.16|62.28|62.06|63.02|66.45|65.1|65.24|68.25|68.54|67.33|65.91|66.46|68.95|66.56|68.02|69|70.44|70.1|67.04|64.91|65.04|65.6|63.2|65.04|61.7|62.88|61.24|63.05|62.61|60.31|58.07|59.9|58.14|57.8|57.31|55.16|54.75|54.31|52.7|52.13|51.06|51.54|51.47|50.99|49.05|49.31|51.6|50.35|49.1|48.91|47.51|48.48|44.99|47.4|50.09|50.19|48.23|43.3|41.46|41.32|45.37|44.4|44.94|47.54|47.35|47.01
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.25|35.89|40.35|40.9|40.03|39|38.42|36.31|36.99|34.59|35.66|35.6|36.35|35|36.49|33|33.1|33.37|33.44|32.41|33.88|33.18|32.93|32.08|32.58|33.02|32.71|33.23|33.6|32.13|31.47|31.17|29.59|30.73|30|29.49|30|31.26|29.63|30.14|28.81|27.98|26.96|32.35|32.3|30.24|31.27|30.97|32.14|31.6|33.11|32.43|34.19|33.8|35.33|35.98|35.63|37.93|38.36|38.07|38.47|38.64|37.83|37.38|37.11|38.72|38.33|38.79|39.11|39.65|39.67|37.86|39|38.39|36.13|37.1|37.67|38.45|39.69|37.94|37.5|37.36|36.51|34.69|35.47|33.36|34.47|37.32|36.46|37.7|38.26|36.63|35.25|36.33|37.18|37.3|39.25|40.73|40.23|39.79|37.16|37.96|38.25|38|38.01|36.82|37.09|35.66|34.5|34.11|33.88|33.1|35.75|35.89|35.88|35.72|37.13|37.12|37.56|35.96|38.01|37.35|35.1|34.88|35.5|35.16|37.02|36.7|36.99|36.94|38.46|38.39|39.75|40.15|39.61|40.19|38.99|37.01|38.65|40.33|36.65|37.25|38.1|34.6|35.09|36.77|33.93|36.45|39.7|39.18|40.38|42.6|43.75|46.47|45.86|48.4|48.28|48.6|48.54|46.46|45.25|43.05|47.62|47.5|49.9|50.45|47.22|44.67|48.15|50.8|49.9|49.84|51|48.65|47.86|48.62|50.5|49.05|46.35|45.18|44.25|47.95|47.17|49.49|47.89|45.3|47.81|43.36|41.5|42.15|42.73|42|38.7|41.21|40.55|42.11|41.25|41.51|36.62|36|38.6|38.18|35.55|37.45|36.45|34.72|33.99|34.58|37.7|39|34.8|34.94|34.25|33.49|31.57|31.32|26.95|30.43|28.3|29.6|28.5|26.75|29.32|28.27|27|23.25|23.94|25.04|25.18|28.95|26.5|25|25.12|26.18|27.39|31.95|29.7|28.95|26.3|28.68|27.5|25.64|21|19.45|20.15|19.78|22.64|23.25|23.5|25.83|26.5|23.35
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||28.04|27.64|28.05|26.28|25.92|26.25|25.39|25.57|25.57|25.36|24.62|24.96|24.75|27.77|26.75|25.46|24.9|23.8|22.49|22.08|22.07|21.62|21.83|22.65|22.85|23.31|23.25|24|24.93|25.32|23.21|23.42|23.07|22.27|22|22.63|22.41|22.14|22.82|22.15|24.18|24.27|24.73|23.17|21.41|20.45|22.48|24.11|23.02|23.56|23.66|23.95|25.14|25.02|27.34|28.27|28.25|27.14|26.57|25.98|27.14|25.02|25.05|24.19|23.8|23.86|23.97|21.05|21.23|22.13|19.82|19.55|19.18|21.27|22.77|21.31|21.68|21.5|20.94|21.06|21.65|20.91|18.45|18.33|17.88|18.7|19.39|18.02|18.57|19.4|19.31|18.38|18.93|18.96|18.91|18.34|17.79|18.54|18.02|17.5|17.1|17.98|16.96|16.55|16.45|17.27|16.15|17.3|15.14|16.19|15.88|17.5|17.55|17.5|17.55|17.34|17.8|17.96|18.33|17.32|17.02|15.85|14.71|14.72|14.7|16.22|15.84|15.23|15.38|16.81|15.34|15.51|15.85|15.84|13.7|13.35|13.26|12.95||11.97|12.06|11.64|11.4|11.12|11.17|11.17|10.71|11.71|10.44|11.09|11.23|11.43|11.74|11.65|10.78|10.8|10.69|9.95|9.66|9.45|9.14|10.07|9.71|9.63|9.98|9.8|9.8|9.69|10.05|10|10.12|9.67|9.94|9.48|11.02|10.81|10.64|9.98|10.19|10.24|10.18|9.69|9.69|9.67|9.66|10.06|8.94|8.85|9.95|9.5|8.61|8.94|9.51|9.49|9.38|8.75|9.32|8.6|8.26|8.38|8.2|8.09|8.36|8.11|7.86|7.84|6.99|7.08|7.19|6.6|6.95|7.06|6.91|6.46|6.43|6.21|6.1|6.03|5.97|5.8|5.75|5.96|5.75|5.7|5.55|4.62|4.88|5.2|5.58|4.97|5.17|4.96|4.91|4.79|5.29|5.16|4.99|5.02|4.99|4.86|4.54|3.99|3.44|4.26|4.38|5.56|5.35|5.14|5.8|5.29|5.42
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.2368|4.0875|3.9396|3.915|3.61|3.5746|3.2709|3.2346|3.4004|3.3621|3.3568|3.2229|3.1454|3.0675|3.2086|3.0232|3.0154|3.0107|3.0821|3.1836|3.4171|3.07|3.0818|2.9354|3.1295|3.175|3.2814|3.3039|3.05|2.9732|2.8196|2.8566|2.8568|2.6854|2.6357|2.6821|2.6361|2.6357|2.5868|2.4632|2.4464|2.4036|2.2875|2.4186|2.3868|2.1879|1.8475|1.9893|2.0543|2.1132|2.0654|2.1214|2.1839|2.2604|2.2811|2.4061|2.6068|2.5275|2.3875|2.3754|2.5104|2.2739|2.1554|2.3293|2.3232|2.4175|2.5711|2.5211|2.3796|2.5721|2.5418|2.7179|3.0607|2.7404|2.585|2.6429|2.5396|2.6739|2.5696|2.5257|2.315|2.1979|2.1732|1.9714|1.9732|1.9279|1.8486|1.9343|1.9296|1.8232|1.825|1.6679|1.6168|1.6482|1.66|1.5357|1.5204|1.5711|1.4789|1.3704|1.3054|1.3157|1.3518|1.2818|1.3689|1.4521|1.3518|1.2343|1.3314|1.2932|1.3032|1.25|1.5768|1.4639|1.5268|1.5461|1.4471|1.5286|1.5957|1.5411|1.4773|1.4095|1.3318|1.2675|1.2454|1.2482|1.1568|1.1571|1.1693|1.1739|1.1473|1.2321|1.0361|0.9836|0.9691|0.9375|0.8429|0.7998|0.6929|0.6996|0.6602|0.6589|0.6404|0.6321|0.6075|0.55|0.5514|0.533|0.5579|0.5509|0.5723|0.5359|0.5554|0.6054|0.5914|0.5473|0.5186|0.4963|0.4866|0.4768|0.4691|0.4643|0.4925|0.5021|0.4911|0.4907|0.4893|0.453|0.4827|0.4784|0.4302|0.4009|0.4125|0.4039|0.4011|0.4011|0.4048|0.4136|0.3825|0.3734|0.3509|0.3837|0.3711|0.3757|0.3661|0.3812|0.4009|0.4077|0.4063|0.4036|0.4238|0.387|0.3837|0.3961|0.4073|0.4014|0.4046|0.3711|0.3546|0.3539|0.3666|0.3839|0.3695|0.3573|0.3441|0.3336|0.3447|0.3143|0.3025|0.3232|0.3207|0.3309|0.3241|0.2637|0.2407|0.2345|0.2448|0.2652|0.2561|0.262|0.2659|0.2591|0.268|0.2654|0.2634|0.2546|0.2573|0.2443|0.2537|0.2661|0.2684|0.2514|0.2529|0.2645|0.2668|0.2839|0.2859|0.2891|0.2812|0.2946|0.2777|0.2546|0.2598|0.2495|0.2573|0.2636|0.2525|0.255|0.2587|0.2848|0.2816|0.2661
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|19.21|19.18|18.84|19.84|19.73|19.28|19.43|19.19|18.72|18.29|18.76|18.56|18.29|17.87|19.29|18.81|17.91|18.18|17.74|18.27|19.51|18.63|18.32|18.11|18.2|18.44|17.9|18.48|17.99|17.61|17.11|17.25|17.18|19|18.25|17.69|16.95|17.42|16.41|16.85|16.16|15.69|15.35|15.4|15.55|14.88|15.46|16.12|16.36|16.17|16.41|16.48|16.98|17.03|16.75|18|19.01|18|18.01|18|17.65|17.72|18.01|17.57|17.8|18.75|18.54|19.72|19.79|18.64|19.89|19.22|19.7|19.37|18.04|18.47|18.97|18.97|18.72|18.33|17.22|17.94|16.98|16.38|17|17.33|16.85|17.1|17.09|17.88|17.95|17.78|17.88|18.22|17.47|17.94|18.56|18.22|17.25|16.75|16.06|16.47|16.74|16.98|16.85|16.77|15.85|16.02|15.62|14.96|15.05|14.73|16.1|16|16.69|16.04|16.48|16.87|17.88|17.1|17.14|16.75|16.28|15.72|16.56|16.11|17.2|17.03|16.85|17.21|17.86|17.11|17.01|16.27|16.21|16.01|15.69|15.67|16.2|17.62|16.53|16.81|17.11|15.88|16.31|16.1|15.71|16.46|16.8|16.31|16.78|18.13|18.21|19.41|18.26|18.61|18.98|19.77|18.46|18.15|18.79|18.5|20.02|20.76|22.57|22.41|21.71|20.15|21.17|21.55|21.3|21.87|22.1|22.5|22.09|22.5|24.54|24.28|22.58|22.35|21.75|23.2|22.38|24.53|23.33|23.27|25.4|23.72|20.85|21.2|21.04|19.53|18.66|19.86|21.48|21.74|21.88|21.22|19.19|17.93|19.51|19.34|18.08|17.97|16.48|16.26|15.71|15.36|16.07|15.89|13.84|14.06|15.29|15.25|14.27|14.75|13.11|14.27|12.95|13.7|12.17|11.73|13.08|12.73|12.6|11.84|11.98|12.95|13.95|15.98|14.93|13.5|13.3|13.73|14.65|17.68|16.87|16.26|15.67|16.31|15.05|13.19|11.9|11.21|11.64|11.68|12.92|12.76|13.15|15.15|14.56|13.33
00014|39320|/equities/asml-holdings|NASDAQ100|30.4|29.34|29.71|30.47|31.98|31.8|31.99|30.47|29.92|29.12|28.8|27.63|27.19|26.6|29.92|29.86|29.25|29.33|29.37|29.29|29.07|29.2|28.54|28.08|29.37|29.48|28.9|29.31|28.85|27.4|26.99|26.59|26.22|28.24|27.15|27.07|26.24|26.23|26.11|25.29|24.36|24.91|22.96|22.85|22.88|21.91|21.52|23.07|23.76|23.25|23.24|22.91|24.4|23.71|22.05|23.48|26.17|24.91|25.14|23.95|24.24|23.55|23.24|23.52|23.62|24.52|24.28|25.53|25.73|25.88|27.21|24.99|23.82|25.73|23.79|23.48|23.33|23.27|22.88|22.98|21.81|21.64|21.08|19.71|20.06|20.13|19.48|19.41|19.01|20.14|20.33|19.82|19.41|20.26|20.15|20.45|20.6|20.64|19.76|19.24|18.09|18.88|19.11|18.89|18.99|19.28|18.72|18.3|17.79|16.96|18.23|17.29|19.36|18.96|19.75|19.53|20.24|20.84|21.74|20.75|20.82|19.64|18.86|17.48|17.79|17.08|18.78|18.37|18.05|18.38|19.24|18.42|17.95|18.17|17.79|16.65|16.03|15.29|15.22|15.89|15.57|15.76|16.19|14.95|15.4|16.02|15.28|15.59|16.39|16.22|17.33|18.85|19.15|19.91|18.54|18.76|20.28|20.11|18.87|17.64|17.82|18.58|20.15|20.68|21.57|22.33|21.36|19.15|20.46|22.33|21.38|23.04|23.89|23.72|22.81|23.9|25.7|25.83|24.14|23.3|22.06|22.86|22|22.56|20.8|20.76|21.5|21.04|18.31|18.39|17.57|17.51|15.67|16.92|17.78|19.11|18.13|17.67|14.86|13.89|15.88|15.32|13.26|14.07|13.05|11.48|11.15|11.86|12.38|12.02|9.5|10.15|10.85|10.94|9.19|8.86|7.93|8.62|7.75|8.72|7.99|7.36|8.55|8.49|9.04|8.28|9.38|8.83|9.85|11.26|10.69|9.84|9.79|9.98|11.67|14.13|13.05|10.89|10.01|11.19|10.33|9.71|7.42|6.4|7.36|7.24|8.89|10.26|11.75|13.75|13.69|12.43
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.66|44.91|44.42|43.11|41.81|41.77|39.81|39.5|39.58|37.75|38.55|37.7|38.55|39.4|42.75|42.26|41.96|44.4|42.64|42.13|44.03|41.9|40.63|39.95|42|41.15|40.92|41.63|40.55|34.64|36.03|36.44|35.19|35.2|34.99|34.36|35.94|36.01|33.23|33.82|33.53|34.29|32.56|33.1|32.5|30.04|30.32|31.72|34.49|34.67|36.82|34.6|36.07|36.84|37.14|39.45|39.89|42|42.49|41.9|42.6|38.23|37.07|38.62|37.95|39.96|38.46|36.3|37.49|35.46|41.01|42.32|42.34|44.1|42.97|44.93|44.26|43.31|42.44|40.76|38.9|46.88|46.41|44.1|45.65|43.16|44.04|45.95|42.75|42.1|43.75|42.58|41.1|40.22|36.78|36.05|34.25|35.69|35.26|33.89|33.98|33.96|36.7|36.65|36.9|37.81|36.17|36.11|34.29|31.85|32.91|31.73|33.61|30.3|29|29.68|29.99|29.28|29.94|29.07|29.64|31.9|29.23|30.03|30.62|34.6|38.3|38.14||33.4|33.59|31.98|31.95|30.36|28.85|26.67|24.62|24.89|24.06|24.99|23.8|24.25|23.59|22.16|21.96|21.05|18.23|18.18|19.98|19|19.05|19.6|21.09|20.32|19.68|19.05|19.03|17.8|16.26|17.23|17.1|16.85|17.47|17|17.09|16.27|14.88|14.22|14.38|14.5|14.14|13.47|13.79|13.32|12.88|13.03|12.82|12.45|12.25|12.24|12.18|12.44|11.7|11.4|11.28|10.18|10.18|9.77|9.4|9.46|9.27|9.04|8.61|8.91|8.91|8.87|9|8.88|7.82|7.41|7.47|7.48|7.63|8.05|8.04|8.1|8.14|8.16|7.75|7.5|7.43|8.45|8.16|7.75|7.72|7.96|7.86|8.24|7.65|7.67|7.33|7.05|7.3|7.13|7.01|7|7.51|7.51|7.57|7.46|7.05|7.07|7.39|7.25|7.55|7.79|7.5|7.06|6.43|6.25|6.33|6.38|6.37|6.17|6.26|6.3|6.71|6.53|6.51|6.75|6.33|6.14
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|13.9|13.12|13.25|12.96|12.75|12.41|10.06|9.84|9.52|9.65|10.28|9.7|10.22|9.99|11.1|10.52|11.68|11.99|12.4|12.35|12.72|12.26|11.8|11.34|11.8|12.17|11.52|11.47|10.91|9.62|8.72|9.05|8.82|8.5|8.37|8.69|8.96|8.8|7.97|7.92|7.66|7.93|7.2|7.33|7.3|9.2|8.65|8.83|8.35|8.21|8.18|8.77|8.22|7.8|8.07|7.81|6.3|5.8|6.11|5.83|5.66|5.75|5.12|4.93|4.96|5.25|5.28|5.08|4.75|4.65|5.1|6.15|6.5|6.6|6.42|6.69|6.48|7.65|7.99|8.41|7.17|7.04|6.86|6.97|7.3|6.8|6.77|6.44|8.08|7.8|10.03|7.9|7.88|7.9|9.68|13.78|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|51.75|49.3|46.3|46.44|46.86|47.94|47.26|45.57|44.86|44.55|45.8|43.6|43.31|43.32|46.9|48|49.36|49.22|47.43|51.7|51.2|50|49.28|48.9|51.37|50.1|52.36|51.14|51.18|47.77|47.61|44.39|44.74|45.65|45.57|44.81|44.44|43.63|43.67|44.09|44.18|42.71|41.72|42.33|41.65|40.76|42.79|45.84|46.52|44.99|46.3|45.91|47.49|46.62|45.35|45.64|47.1|44.81|44.19|44.87|44.41|47.2|46.55|49.3|47.76|45.73|49.9|46.97|44.1|44.6|45.28|44.93|46.1|46.77|45.69|45.9|45.3|44.85|43.31|44.18|45.22|44.77|42.25|38.93|39.15|38.24|37.84|39.58|38.8|41.22|41.54|42.2|40.68|40.28|41.41|38.08|39.41|38.6|37.93|35.74|33.97|34.11|35.81|34.8|36.45|39.35|38.54|38.9|38.61|36.38|35.7|35.8|35.9|34.68|39|37.99|38.32|38.11|37.79|67.06|66.6|67|63.5|64.95|65.97|65.7|66.92|66.59|65.11|66.03|61.05|59.04|55.82|58.82|61.92|57.94|56.56|57.62|60.02|62.55|59.65|61.55|62.04|60.73|60.24|59.93|57.72|56.02|59.9|55.35|57.96|61.23|62.28|63.14|58.45|58.99|61.91|62.02|60.77|58|56.38|59.09|60.99|59.66|55.74|57.67|53.44|52.47|54.39|59.07|56.05|56.17|43.63|44.02|42.51|44.4|43.09|42.49|36.89|36.99|37.49|37.21|38.1|38.37|36.46|35.54|34.24|35.02|33.17|32.55|33.37|34.72|33.25|37.21|35.96|34.39|34.71|32.94|33.54|32.2|33.44|34.56|35.55|38|36.05|35.3|40.4|40.54|39.87|40.35|36.9|34.46|33.11|34.45|32.51|32.42|31.64|37.91|34.98|33.98|30.3|28.4|28.59|29.84|30.02|30.9|32.08|31.75|35.17|34.5|33.98|33.55|34.43|32.6|32.55|33.31|39.5|40.65|43.19|47|43.99|43.35|38.62|36.21|41.55|39.83|43.16|40.44|40.04|43.17|45.1|45.43
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2.4636|2.4184|2.4384|2.266|2.4824|2.2748|2.174|2.228|2.198|2.1364|2.1704|2.0704|2.092|2.0548|2.176|2.0748|1.8348|1.7552|1.6784|1.7288|1.7852|1.7588|1.7592|1.716|1.6812|1.6592|1.5704|1.56|1.5932|1.638|1.602|1.6064|1.612|1.6384|1.5256|1.4716|1.4204|1.2532|1.23|1.3236|1.3136|1.3024|1.2392|1.044|1.072|1.0552|1.054|1.1528|1.1904|1.2036|1.204|1.2788|1.284|1.252|1.1696|1.138|1.164|0.9756|0.992|0.9692|0.98|0.9984|0.94|0.9548|0.958|0.9804|0.9536|0.9448|0.8816|0.8712|0.8632|0.8508|0.8948|0.928|0.8928|0.916|0.9392|0.9604|0.9712|0.9652|0.924|0.9516|0.9644|0.7576|0.814|0.7544|0.7724|0.7692|0.7604|0.82|0.8312|0.8424|0.844|0.8624|0.898|0.9796|0.9976|0.974|0.9476|0.9052|0.9244|0.9148|0.914|0.9572|0.952|0.962|0.9652|0.936|1.0248|1.012|0.9848|0.9944|1.06|1.0008|0.9792|0.9304|0.8992|0.9272|0.8864|0.9116|0.8568|0.8728|0.8848|0.9156|0.9604|1.004|0.9488|0.9632|0.926|0.94|0.9948|0.972|0.9536|0.988|0.9036|0.798|0.808|0.8268|0.8664|0.916|0.8316|0.792|0.8192|0.8212|0.846|0.8156|0.742|0.76|0.948|0.9116|0.9504|0.9788|1.04|1.0892|1.1592|1.072|1.1|1.048|0.9584|0.9144|0.9324|0.9724|1.0616|0.988|1.0888|1.082|1.042|0.9816|0.9336|0.9624|0.932|0.8892|0.9684|0.7732|0.772|0.834|0.7744|0.7228|0.758|0.7256|0.7|0.714|0.7|0.7696|0.7396|0.71|0.8252|1.132|1.118|1.22|1.2868|1.244|1.1332|1.44|1.47|1.4932|1.588|1.448|1.3856|1.2376|1.2576|1.2772|0.9628|0.9892|1.024|0.8648|1.0296|1.02|0.9648|1.0032|0.9696|0.8016|0.7152|0.7728|0.492|0.4632|0.4032|0.4224|0.3936|0.4176|0.3264|0.3024|0.3144|0.324|0.2952|0.3|0.3072|0.2808|0.336|0.36|0.3768|0.36|0.3384|0.4056|0.3864|0.432|0.4344|0.3792|0.3504|0.5472|0.5832|0.4104|0.3336|0.3432|0.384|0.4488|0.54|0.5376|0.5616|0.648|0.5256|0.4872
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|24.81|21.67|21.79|22.2|22.27|22.81|22.79|22.34|21.63|21.1|21|20.48|20.35|19.6|20.9|20.41|20.3|19.65|17.92|18.32|18.13|18.03|17.99|17.93|18.67|17.65|18.14|18.59|18.6|18.27|18.01|17.67|17.44|17.94|17.28|17.02|16.56|16.55|16.08|16.26|16.39|16.8|16.15|15.93|15.96|15.14|15.44|16.73|17.23|16.55|16.84|16.88|18.12|18.04|18.34|19.06|19.38|18.84|18.38|18.21|18.36|18.45|17.94|18.09|18.05|18.03|17.94|17.54|16.94|16.83|17.5|16.76|17.21|17.21|16.89|17.33|17.83|17.95|17.57|16.85|16.68|16.4|15.86|16.15|15.92|15.9|15.94|16.16|16.24|16.14|16.29|15.9|15.68|15.4|15.48|15.51|15.4|14.48|14.43|14.1|13.75|13.6|14.18|13.9|13.83|14.03|14.23|13.73|14|14|14.19|13.74|14.25|14.8|14.71|14.27|14.63|14.22|13.43|13.25|13.71|13.9|13.08|13.08|13.2|13.29|13.9|14|14.12|14.1|14.34|13.81|13.38|12.9|12.92|12.4|12.4|12.34|12.87|13.52|12.67|13.02|13.08|12.42|12.65|11.61|12.27|12.5|12.5|12.97|12.92|13.55|14.15|14.7|14.52|14.05|14.2|13.82|13.66|13.05|12.66|12.82|14.2|14.08|15.12|15|14.6|14.37|15.11|15.4|15.43|15.25|16|16|16.27|18.28|19.37|18.8|18.26|18.09|17.6|17.6|17.5|16.96|16.65|15.9|16.66|15.39|14.71|14.9|13.41|13.29|13.29|13.93|13.93|13.47|14.22|13.87|13.26|13.19|13.2|13.43|12.7|13.3|12.42|11.8|12.4|12.8|13.6|13.95|13.38|12.39|12|12.03|10.75|10.5|9.8|10.2|10.05|10.89|10.21|10.2|10.75|10.15|9.85|9.5|9.55|10|9.8|10.21|9.35|12.18|11.82|11.45|12.06|14.42|14.68|12.43|11.4|10.62|11.25|10.3|10.73|9.38|10.45|11.8|13.55|13.1|13.1|14.72|15.15|12.83
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|14.14|14.32|13.54|13.5|13.51|13.51|13.71|13.95|14.19|13.59|13.95|13.7|13.4|12.59|13.57|12.98|12.52|12.62|11.53|11.46|11.68|11.39|11.42|11.49|12.01|11.83|11.81|12.16|12.2|12.28|12.31|11.87|11.74|11.61|11.62|11.32|11.4|11.51|11.25|11.62|11.15|11.44|11.01|10.45|9.88|9.71|8.45|9.25|9.27|9.49|9.65|9.58|9.53|9.36|9.36|9.22|10.29|9.88|10.85|11.49|11.56|11.92|11.65|11.76|10.89|11.11|10.53|10.91|10.77|11.07|11.15|11.52|11.52||11.41|11.75|10.81|12.06|12.12|12.12|12.05|11.13|11.01|10.44|10.68|10.82|10.52|10.81|10.25|10.34|10.46|9.93|9.69|9.64|9.83|9.62|9.38|9.4|8.75|8.68|8.51|8.12|7.81|7.97|7.81|8.25|7.9|7.72|7.74|7.22|7.47|7.01|6.96|6.49|6.62|6.24|6.33|6.65|6.48|6.3|6.43|6.58|6.19|6.1|6.12|6.1|6.64|6.62|6.57|6.42|6.49|6.62|6.32|6.13|5.85|5.64|5.52|5.75|5.61|5.57|5.35|5.62|5.51|5.53|5.65|5.77|5.44|5.6|5.65|5.53|5.41|5.38|5.3|5.68|5.56|5.41|5.28|5.31|5.04|5.18|5.21|5.36|5.68|5.65|5.75|5.66|5.69|5.46|5.69|5.94|5.63|5.44|5.5|5.74|4.94|4.77|4.81|4.82|4.86|4.74|5.04|4.97|4.58|5.6|5.26|5.31|5.53|5.3|5.01|4.53|4.36|4.43|3.95|4.59|4.39|4.53|4.4|4.23|3.97|3.68|3.88|3.76|3.79|2.89|2.55|2.91|2.95|2.89|2.71|2.65|2.48|2.61|2.62|2.64|2.34|2.31|2.18|2.35|4.09|4.25|4.14|4|4.16|4.31|4.25|4.37|4.63|4.58|4.39|4.75|4.35|3.72|3.72|3.6|3.83|4.16|4.21|3.99|4.36|4.64|4.72|4.68|4.11|3.7|4.47|4.76|4.76|4.83|4.67|5|4.66|4.69
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.45|23.25|23.71|24|24.01|23.8|22.5|22.54|22.72|22.09|23.06|21.6|21.6|22|24.05|24.1|24.27|24.54|23.2|23.46|23.35|21.87|22|21.6|22.13|21.52|22|22.6|22.2|21.49|20.52|20.61|20.62|20.8|19.72|19.1|19.75|19.24|18.61|18.76|17.2|17.88|17.35|16.72|16.84|16.57|17.09|17.64|17.7|17.94|18|18.38|18.99|19.2|18.57|19.32|19.65|19.21|18.91|18.4|18.45|20.01|20|21.5|21.35|21.15|21.74|20.99|21.47|20.77|22|21.19|21.72|22.01|20.18|21.05|20.53|20.56|21.91|21.86|22.19|22.13|22.13|21.94|21.25|21.56|21.11|24.25|23.16|23.5|23.41|22.25|21.93|22.56|22.21|22.01|22.53|22.93|21.38|21|20.29|20.06|21.26|21.2|22.36|22.97|22.98|22.41|21.95|21.1|21.13|20.87|22.16|21.82|21.09|21.14|22.2|22.04|22.51|22.78|24.01|25.27|24.26|24.26|23.32|23.05|24.9|24.76|24.78|24.84|24.59|23.71|23.7|23.49|22.84|22.6|20.98|19.9|18.02|18.75|17.08|19.02|19.1|17.7|18.38|18.25|16.55|17.63|19.33|18.55|22.11|23.18|25.22|26.14|25.32|25.09|24.95|23.65|23.3|22.32|23.28|23.6|25.45|21.49|23.05|23.14|22.47|21.47|21.47|23.18|23.03|23.07|23.75|23.55|20.64|20.94|21.2|18.45|17.25|16.7|16.64|17.72|17.4|17.69|16.92|17.23|17.65|17.26|16.52|17.55|18.25|17.85|16.82|17.95|18.85|19.99|17.6|16.93|16.08|16.35|17.56|17.5|18.4|20.9|19.94|19.81|19.75|19.85|19.35|18.82|16.55|16.94|18.01|17.14|15.17|15.5|15|15.68|14.44|15.3|15.14|14.3|14.76|14.99|14.6|13.73|14.5|14.7|14.49|15.85|14.74|13.31|13.8|13.31|14.35|17.5|17.06|16.29|14.31|14.88|14.82|13.2|14.63|13.54|13.8|15.2|17.63|16.65|16.3|18.78|17.94|16.83
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.5|9.2|9.25|9.41|9.46|9.37|9.33|9.19|9|8.95|9.23|9.84|9.85|9.84|10.47|10.42|10.27|10.2|10.07|10.1|10.09|9.94|9.8|9.8|10.56|10.47|10.51|10.49|10.75|10.46|10.14|10.18|10.14|10.22|10.1|10.11|9.94|9.49|9.17|9.42|8.89|9.05|8.81|8.74|8.82|8.72|9.01|9.47|9.88|9.79|10.02|10.23|10.38|10.2|10.11|10.26|10.31|10.33|10.28|10.23|10.35|10.58|10.58|10.38|10.47|10.15|10.17|10.06|10.03|9.99|10.6|9.88|10.14|10.18|10.21|10.25|10.51|10.52|11.17|10.99|10.87|10.66|10.57|10.03|9.75|9.71|9.71|10.1|9.72|9.72|9.99|9.96|10.2|10.35|10.58|10.75|10.94|11.21|10.8|9.83|9.52|9.29|9.88|9.78|9.9|10.05|10.07|9.85|9.73|9.61|9.57|9.79|10.08|10.22|10.02|10.32|10.6|10.89|10.83|10.81|11.14|11.06|10.81|10.55|10.64|10.74|10.78|10.81|11.14|11.23|11.31|11.11|10.99|11.19|10.98|10.64|10.4|10.24|10.46|10.79|10.56|10.88|10.55|10.59|10.2|10.08|9.82|9.88|10.38|10.5|10.96|11.16|11.57|11.76|11.16|11.36|11.08|11.11|10.96|10.7|10.85|11.12|11.52|11.39|11.39|11.42|10.56|10.08|10.14|10.59|10.54|10.55|10.86|11.55|11.08|11.12|11.14|11.4|12.41|12.26|12.21|11.94|11.34|11.57|11.31|11.26|11.02|10.62|10.38|10.45|10.39|9.92|9.56|9.88|10.01|9.92|9.75|9.67|9.61|9.71|9.93|9.79|9.37|9.12|8.8|8.74|9.49|9.41|9.23|9.15|8.72|9.05|8.79|8.93|8.5|8.84|8.48|8.67|8.36|8.81|8.26|7.98|8.35|8.1|8.86|9.82|10.18|10.15|10.76|11.56|11.65|11.28|11.46|11.45|12.24|12.55|12.64|12.17|11.87|12.1|12.38|11.88|10.76|10.27|10.54|10.24|10.6|10.61|10.77|11.21|10.99|10.49
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.72|25.59|26.21|26.62|27.95|27|26.91|26.67|26.12|25.66|26.23|26.19|25.98|25.02|27.64|27.56|27.62|27.42|26.29|26.75|28.59|28.54|27.45|27.04|27.6|26.9|26.93|26.76|26.98|26.75|24.14|23.52|24.45|24.64|24.25|23.05|22.97|22.77|21.56|22.13|20.96|20.61|19.88|17.28|17.99|17.68|17.97|19.48|19.77|19.56|20.01|19.95|20.35|20.2|20.62|20.38|21.65|21.02|20.57|21.15|20.79|21.85|21.29|21.62|20.87|20.97|19.85|19.71|19.62|18.03|18.69|18.54|18.7|18.97|17.21|17.38|17.52|17.57|17.57|17.55|17.05|17.42|17.88|17.16|17.08|17.23|17.5|17.93|18.16|18.3|18.4|17.98|17.3|17.88|17.81|19.39|19.25|19.39|19.82|19.29|18.77|19.3|19.43|19.19|19.37|19.61|19.35|18.86|18|17.24|17.46|17.17|18|17.66|18.02|17.77|18.48|18.28|17.2|17.16|17.71|18|18.15|18.16|18.75|18.66|19.42|19.45|19.11|19.49|19.51|19.2|18.87|19.13|19.97|19.2|18.18|18.54|18.77|19.21|18.26|19.04|20.54|19.02|19.33|18.94|17.86|19.98|20.59|20.86|21.45|22.16|22.66|23.74|23.57|23.53|23.04|22.1|21.77|20.76|21.42|21.11|23.37|22.55|24.21|24.29|23.68|22.24|22.95|23.06|23.3|23.17|24.46|24.94|26.13|27.39|29.37|26.58|24.43|23.78|23.88|24.54|23.7|22.92|22.38|22|22.36|21.18|19.86|20.75|21.03|20.87|20.1|20.62|20.72|20.54|19.32|18.69|17.9|17.61|19.32|19.21|18.03|19.05|17.9|17.08|17.93|17.47|17.2|16.99|15.56|16.43|16.33|15.57|14.44|13.96|13.24|14.33|13.02|13.54|13.21|13.15|14.17|14.54|13.93|12.93|13.52|13.61|14.21|15.47|14.01|13.02|13.2|13.55|13.95|15.35|15|14.35|12.48|12.4|12.1|10.38|10.06|9.25|10.99|11.94|12.99|12.91|13.6|14.52|14.65|13.01
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|19.41|18.89|19.47|20.16|20.99|22.55|22.14|21.95|21.73|22.12|23.32|22.27|22.91|21.35|23.74|23.34|22.75|22.43|20.72|20.41|20.48|19.29|19.43|19.06|19.79|20.11|20.25|19.93|20.12|19.04|18.62|19.44|19.1|19.45|18.61|18.61|18.14|17.95|17.25|17.52|17.25|17.68|16.54|17.03|16.23|15.27|15.56|16.43|16.95|16.68|15.89|15.53|15.64|14.97|15.99|16.27|17.25|16.1|15.69|15.13|14.5|14.96|14.43|14.21|14.05|14.69|14.34|13.8|13.79|12.59|12.72|12.55|12.35|12.82|12.48|12.96|12.58|12.39|12.29|12.35|12.14|11.37|11.35|11.1|11.28|11.19|11.1|11.67|11.2|11.49|12.04|11.54|11.39|11.41|11.55|11.95|12.3|12.05|11.95|12.18|11.7|11.5|12.54|11.8|11.75|11.89|11.35|10.61|11.06|10.5|10.44|9.93|11.56|11.43|11.72|11.14|11.83|12.24|11.95|11.19|11.45|9.69|9.36|9.17|9.54|10.24|10.94|10.21|9.92|9.7|9.55|9.89|9.25|9.6|9.16|8.65|8.01|8.09|7.56|7.72|7.11|7.2|7.37|6.89|6.75|6.63|6.22|6.21|6.81|6.21|6.2|6|6.24|6.61|6.25||5.66|5.71|5.53|4.93|5.28|5.41|6.01|5.83|5.87|6.04|5.64|5.45|5.49|5.81|5.89|6.24|6.18|6.66|6.75|7.09|6.65|6.47|6.12|5.51|5.25|5.89|5.76|5.74|5.56|5.66|5.89|5.72|5.17|5.34|5.53|4.97|4.52|4.99|4.66|4.8|4.41|3.99|3.67|3.68|3.82|3.92|3.42|3.62|3.33|3.12|2.97|3.04|2.85|2.61|2.53|2.59|2.3|2.32|2.36|2.58|2.38|2.92||2.69|2.65|2.89|2.92|2.83|2.82|2.72|2.58|2.35|2.5|2.6|3|3.12|3.07|2.95|2.99|3.03|3.02|2.85|2.92|2.88|2.91|2.69|2.43|2.08|2.4|2.5|2.59|2.51|2.37|2.44|2.47|2.16
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|27.19|27.17|27.78|26.47|27.1|27.03|27.89|28.32|26.6|25.95|26.44|25.5|25.86|25.35|27.19||27.23|28.65|28.76|29.71|29.49|28.25|28.25|28.23|28.69|27.98|27.16|26.39|26.78|26.88|26.85|26.7|25.39|25.58|24.7|24.71|23.6|22.88|23.18|23.42|23.57|22.89|23.07|23.2|22.82|21.5|20.67|21.44|21.94|21.04|21.96|21.87|22.21|21.55|21.13|21.41|20.43|20.63|19.09|18.57|18.33|17.5|17.69|17.89|17.54|18.07|17.74|17.54|17.67|18.11|18.9|18.5|18.49|18.08|17.37|17.79|17.84|17.91|18.11|18.21|17.81|17.92|18.03|18.35|18.09|18.13|18.84|19.49|19.34|20.03|20.11|20.26|20.58|20.99|21.28|20.99|20.4|20.19|20.31|20.29|20.31|20.7|21.2|21.19|21.11|21.35|21.19|21.23|21.33|21.44|21.39|21.51|22.03|22.29|22.2|22.49|22.22|21.93|21.85|21.81|21|21.39|21.68|21.98|22.26|21.71|22.18|21.51|20.49|20.49|19.71|20.42|20.35|19.85|19.69|19.77|18.45|19.09|19.51|19.39|18.7|18.91|18.67|18.59|18.75|18.51|17.63|18.04|18.93|18.7|18.68|18.35|18.59|18.68|19.68|19.57|19.35|19.3|19.39|18.59|18.93|20.12|19.53|20.07|19.84|19.39|19.5|19.05|19.63|20.28|20.17|20.13|20.13|22.33|22.89|23.49|23.98|23.49|22.07|21.33|21.28|21.19|20.92|20.93|21.29|20.91|22.2|22.59|21.61|21.57|21.52|21.51|19.98|20.43|20.22|20.14|19.73|18.87|19.8|19.5|20.03|20.35|20.73|21.62|21.47|20.37|20.9|22.35|20.51|20.17|19.83|20.8|20.55|20.37|20.97|20.23|19.15|20.49|19.18|19.99|19.03|18.67|19.31|17.97|17.47|16.99|17.77|17.24|17.89|18.41|16.47|15.55|15.49|15.05|16.02|15.75|17.31|17.39|16.37|16.39|16.53|14.4|13.6|13.3|15.17|15.64|16.35|16.18|16.29|16.58|13.92|13.37
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.96|1.89|1.86|1.84|1.84|1.81|1.82|1.73|1.72|1.75|1.76|1.72|1.75|1.81|1.88|1.87|1.86|1.85|1.83|1.89|1.93|1.92|1.89|1.84|1.89|1.91|1.87|1.88|1.88|1.85|1.8|1.77|1.77|1.8|1.8|1.75|1.79|1.8|1.71|1.75|1.73|1.75|1.7|1.69|1.67|1.67|1.6|1.54|1.54|1.5|1.53|1.56|1.61|1.62|1.56|1.59|1.66|1.69|1.68|1.64|1.69|1.72|1.72|1.69|1.67|1.68|1.69|1.59|1.56|1.56|1.57|1.54|1.52|1.53|1.44|1.44|1.45|1.46|1.49|1.59|1.56|1.55|1.5|1.45|1.41|1.45|1.49|1.5|1.42|1.46|1.51|1.49|1.41|1.4|1.47|1.51|1.52|1.56|1.56|1.55|1.49|1.5|1.54|1.53|1.61|1.59|1.57|1.47|1.45|1.35|1.38|1.39|1.5|1.44|1.49|1.52|1.52|1.56|1.41|1.43|1.42|1.51|1.41|1.46|1.47|1.42|1.69|1.67|1.63|1.58|1.62|1.39|1.34|1.44|1.28|1.15|1.15|1.15|1.18|1.18|1.18|1.14|1.33|1.36|1.38|1.37|1.27|1.26|1.4|1.39|1.56|1.58|1.66|1.6|1.52|1.51|1.52|1.55|1.18|1.08|1.15|1.18|1.34|1.3|1.34|1.4|1.31|1.23|1.26|1.3|1.23|1.04|1.07|1.04|1.06|1.14|1.13|1.11|1.07|1.04|0.97|0.99|0.9|0.76|0.77|0.77|0.79|0.78|0.78|0.77|0.76|0.72|0.67|0.68|0.65|0.64|0.63|0.58|0.55|0.54|0.56|0.59|0.59|0.61|0.58|0.61|0.62|0.62|0.62|0.56|0.56|0.55|0.55|0.54|0.5|0.51|0.5|0.5|0.46|0.49|0.45|0.47|0.49|0.49|0.59|0.63|0.65|0.65|0.75|0.76|0.75|0.74|0.76|0.71|0.78|0.76|0.79|0.71|0.66|0.7|0.69|0.69|0.69|0.66|0.69|0.65|0.89|0.92|0.87|0.89|0.75|0.73
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.17|54.49|54.6|53.25|52.22|52.62|53.33|52.59|53.24|51.64|52.69|51.4|52.44|53.51|56.06|56.11|54.86|54.2|53.23|54.8|54.11|51.46|51.64|50.83|52.22|52.03|50.44|52.13|51.83|51.31|50.31|51.02|49.78|51.31|48.05|47.98|49.16|48.3|46.46|45.98|47.15|50.66|49.6|50.19|50.33|51.21|51.79|54.23|55.35|53.66|52.03|51.26|51.52|52.53|52.11|52.93|54.88|52.99|51.97|52.3|53.25|52.73|52.77|54.11|52.31|51.52|49.35|49.38|48.09|47.58|48.32|48|49.18|48.33|48.15|48.53|47.41|46.97|47.66|48.87|48.12|48.45|47.48|45.93|46.14|44.77|44.04|41.66|41.77|41.58|41.71|41.79|41.14|42.84|41.43|42.41|44.45|44.28|44.8|43.83|43.69|43.4|44.74|44.2|43.92|43.85|43.62|40.83|41.62|39.4|39.11|43.54|44.4|42.42|42.13|42.26|43.46|43.48|45.12|44.06|45.03|44.72|46.17|45.11|46.61|45.89|46.69|46.25|46.26|46.03|46.36|47.76|46|47.49|47.2|46.04|44.11|44.14|43.07|40.94|39.85|39.86|39.53|39.39|40.6|40.77|39.63|38.32|39.31|39.32|39.55|38.82|39.12|40.36|40.67|39.86|37.41|36.51|35.4|34.47|34.41|36.21|37.31|36.8|36.82|36.41|35.47|35.86|36.91|36.85|37.92|36.78|36.56|36.71|35.78|36.17|36|36.48|35.27|35.11|35.47|35.04|34.62|34.8|33.37|32.98|33.39|34.16|32.67|32.27|31.94|31.36|30.15|31.24|30.34|31.22|31.21|29.96|30.03|28.4|35.24|35.28|35.96|36.19|35.09|35.22|34.88|33.93|34.03|36.07|33.6|34.14|34.75|33.74|32.04|33.31|32.24|31.24|29|30.2|28.46|27.81|29.7|29.03|28.02|27.68|28.04|27.76|29.13|29.77|27.6|26.42|27.05|27.63|29.4|31.97|30.55|32.62|31.12|33.66|34.98|33.49|32.4|30.01|32|32.76|32.87|33.08|32.09|33.05|33.68|32.23
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|5.12|4.99|5.16|5.04|5.09|4.87|5|4.71|4.72|4.43|4.57|4.28|4.21|3.97|4.47|4.5|4.12|4.22|3.89|3.96|3.83|3.8|3.86|3.77|3.94|4.07|4.01|4|4.03|4.09|3.97|4.04|3.99|3.84|3.74|3.63|3.38|3.52|3.35|3.38|3.31|3.41|3.27|3.44|3.36|3.44|3.58|3.75|3.92|3.64|3.6|3.45|3.8|3.72|3.73|3.92|4.11|3.85|3.77|3.59|3.5|3.39|3.29|3.31|3.07|3.13|3.07|3.02|2.93|2.88|2.97|2.9|2.82|2.74|2.83|2.86|2.74|2.74|2.71|2.73|2.69|2.61|2.58|2.48|2.41|2.43|2.51|2.58|2.49|2.49|2.5|2.46|2.53|2.5|2.48|2.5|2.58|2.54|2.49|2.44|2.38|2.33|2.43|2.3|2.34|2.31|2.34|2.22|2.31|2.24|2.21|2.13|2.32|2.32|2.38|2.37|2.37|2.39|2.31|2.24|2.22|2.19|2.19|2.08|2.13|2.15|2.22|2.21|2.18|2.11|2.12|2.1|2.08|2.1|2.05|2.03|1.91|1.93|1.96|1.89|1.89|1.87|1.86|1.8|1.77|1.76|1.69|1.68|1.74|1.67|1.72|1.74|1.76|1.82|1.76|1.78|1.79|1.75|1.69|1.71|1.67|1.71|1.74|1.65|1.67|1.69|1.66|1.65|1.7|1.73|1.75|1.73|1.75|1.75|1.76|1.96|1.88|1.94|2|1.98|2|1.92|1.88|1.89|1.84|1.89|1.88|1.82|1.65|1.7|1.66|1.66|1.64|1.73|1.76|1.77|1.81|1.73|1.72|1.71|1.71|1.8|1.74|1.73|1.72|1.67|1.69|1.7|1.76|1.82|1.72|1.8|1.79|1.81|1.73|1.73|1.63|1.67|1.59|1.63|1.5|1.5|1.5|1.49|1.47|1.51|1.56|1.46|1.63|1.69|1.62|1.56|1.6|1.58|1.58|1.56|1.53|1.53|1.61|1.6|1.52|1.51|1.47|1.46|1.52|1.63|1.6|1.63|1.92|1.99|1.98|1.96
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|1.62|1.81|1.72|1.9|1.84|2.06|2.05|2.06|1.95|1.97|1.82|1.76|1.88|1.67|2.33|2.2|2.2|2.23|2.24|2.18|2.25|2.42|2.49|2.5|2.71|2.83|2.9|2.93|2.63|2.45|2.24|2.27|2.45|2.8|2.78|2.77|2.62|2.65|2.86|2.9|3.25|3.56|2.77|2.87|2.96|2.84|3.03|3.22|3.37|3.1|3.4|4.67|5.26|5.01|5.21|5.51|6.29|6.29|5.8|5.13|4.93|5.1|5.5|4.83|4.67|4.54|4.25|4.34|4.5|4.5|4.05|3.79|3.72|3.94|3.75|3.87|3.88|3.61|3.6|3.82|3.62|3.38|3.35|3.16|2.9|2.73|3.08|2.89|3.06|3.1|3.09|3.07|2.94|2.97|2.56|2.71|2.8|2.9|2.94|3|3.12|3.04|3.83|3.9|3.46|3.58|3.5|2.9|2.52|2.47|2.66|2.62|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|14.16|13.93|13.75|13.88|13.32|13.37|13.16|12.87|12.66|12.7|12.71|11.91|12.2|11.3|11.4|11.4|11.13|10.53|10.29|10.56|10.71|10.7|10.12|9.99|10.1|10.32|9.93|10.3|10.45|10.44|10.23|10.2|10.3|10.47|10.26|10.27|10.07|10.16|9.6|9.63|9.37|9.7|9.53|9.62|8.78|8.43|8.59|8.78|8.82|8.63|8.65|8.47|8.61|8.72|8.71|8.87|8.87|8.69|8.63|8.69|9.25|9.24|9.18|9.15|8.82|9.15|9.13|9.55|9|9.04|8.33|8.16|8.25|8.1|7.99|8.03|7.88|7.82|7.82|7.84|7.77|8.14|7.82|6.91|7.15|7.14|7.22|7.24|7.32|7.98|7.58|7.42|7.73|7.75|8.09|8.28|8.33|8.11|8.18|8.27|8|7.81|7.93|8.18|8.24|8.19|8.42|7.98|7.79|8.16|8.12|8.16|8.36|9.44|9.49|9.18|9.26|9.4|8.97|8.47|9.24|9.17|8.93|9.19|9.38|9.25|9.68|9.48|9.53|9.37|9.47|9.56|9.51|9.88|9.7|9.67|8.93|8.17|8.46|9.08|8.9|9.08|8.51|8.42|7.99|8.17|7.57|7.98|8.99|8.71|8.87|9.06|8.86|9.64|9.33|9.14|9.58|9.25|8.52|8.2|8.38|9.07|9.79|9.87|9.78|10.3|9.92|9.65|9.83|10.46|10.32|11.07|10.99|10.89|10.64|10.64|10.57|10.84|9.86|10.04|10.05|10.01|9.89|10.68|11.44|11.38|11.81|12.91|12.6|11.82|11.73|11.7|11.54|11.94|12.04|12.23|13.12|12.58|12.39|11.96|12.27|11.79|11.4|11.64|11.36|10.63|10.47|10.6|10.1|9.68|8.68|8.47|8.8|8.74|7.78|7.96|7.28|6.92|6.58|7|6.65|6.21|7.07|6.77|7.18|7.03|7.34|7.54|8.69|9.16|8.44|8.17|8.46|8.78|9.59|9.93|9.08|9.14|8.5|9.02|9.49|8.34|7.13|7.16|7.55|7.75|7.33|8.3|8.08|9.37|9.91|9.49
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.52|13.53|13.76|14.56|14.38|14.5|14.05|14.73|14.2|13.96|13.48|13.49|12.97|12.81|14.43|14.1|13.99|13.59|13.26|12.58|12.66|12.82|12.78|12.71|13.95|13.44|13.34|14.03|14.23|13.86|13.73|13.52|12.71|12.5|12.42|11.95|11.04|11.7|11.81|11.75|10.93|11.4|10.35|10.19|10.19|10.4|10.76|11.33|12.39|12.62|12.8|12.93|13.6|14.32|12.3|13.19|13.7|14.53|14.64|16.17|16.12|16.54|15.76|16.14|15.82|16.99|17.36|17.4|16.44|17.26|18.31|18.96|19.27|19.59|18.4|18.79|19.44|18.22|19.09|19.73|18.68|18.41|17.4|16.14|16.61|16.7|16.84|17.32|16.54|15.43|16.01|16.8|16.28|16.89|17.24|18.3|18.07|17.05|14.65|14.69|13.78|14.36|15.54|15.29|16.28|16.2|15.35|14.66|14.23|13.25|13.23|13.41|14.84|15.51|14.99|14.85|15.9|17.44|17.7|17.79|17.05|16.12|17.29|18.15|22.23|22.58|24.66|24|24.26|24.16|24.45|23.73|22.8|23.03|21.4|20.41|20.19|19.62|19.53|19.49|18.66|19.42|19.01|18.85|17.97|17.21|16.33|15.58|16.3|15.73|16.9|17.56|19.17|19.24|18.24|18.25|18.68|18.52|16.97|16.38|16.5|16.73|16.85|15.79|15.99|15.5|14.2|14.27|14.57|14.54|14.42|14.57|14.51|14.21|14.04|14.16|14.07|13.35|13.32|13.34|12.9|12.33|11.7|11.85|11.03|11.36|11.85|11.73|11.75|11.53|12.33|12.17|11.56|11.4|11.19|11.16|11.86|11.66|10.92|10.55|11.03|11.86|11.58|12.03|11.73|10.87|10.73|10.56|10.22|10.73|10.4|10.36|9.82|9.99|9.8|9.51|9.13|9.57|9.21|9.32|8.79|8.34|8.26|8.21|7.89|7.61|7.92|7.79|7.89|7.75|7.34|7.1|7.33|7.14|7.17|7.35|7.38|7|6.71|6.82|6.58|6.31|5.84|5.44|5.89|5.95|6.09|5.89|5.9|6.33|6.2|5.94
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|48.52|47.89|48.34|50.33|51.52|51.9|51.63|53.46|52.21|50.58|49.97|48.99|50.79|48.82|53.49|51.21|49.73|50.41|48.3|50.49|51.91|53.2|50.76|51.05|53.96|52.7|55.23|58.17|58.47|58.61|58.87|54.67|55.7|56.96|54.71|56.1|57.55|54.02|52|51.13|49.54|50.85|50.25|48.58|46.74|45.12|45.19|42.06|43.05|41.6|42.43|42.9|42.3|43.86|42.72|44.94|47.85|56.76|55.8|54.81|55.43|54.92|52.57|52.89|50.51|52.19|51.71|52|53.6|54.75|56.73|54.88|56.51|56.34|52.44|53.31|53.5|55|56.9|59.05|58.9|59.22|59.76|56.79|55.16|54.08|52.7|56.34|58.56|60.75|57|57.4|57.8|59.49|59.6|59.15|57.91|61.03|57.85|58.3|55.96|57.54|57.94|53.48|53.08|51.94|53.86|52.4|51.04|53.25|51.46|50.78|51.39|52.12|55.47|66.65|67.81|67.66|64.75|63.88|63.4|68|62.41|58.35|61|58.65|61.63|62.45|59.76|55.77|52.47|47.92|49.03|47.48|48.31|44.99|44.01|45.58|44.75|46.26|46.08|47.75|48.97|48.51|51.21|50.03|48.42|47.06|49.95|50.16|52.25|53.56|53.23|53.45|51.82|52.11|51.83|50.85|49.13|50.54|51.55|50.98|52.91|52.25|52.95|53.93|52.42|48.43|47.14|47.94|47.66|45.83|44.72|44.61|46.64|48.84|47.73|48.53|47.99|46.9|46.25|45.01|42.15|44.73|42.56||49.87|48.33|48.92|51.5|51.38|49.22|46.05|46.76|44.77|44.34|44.9|44.36|43.12|41.9|41.75|41.36|37.12|39.3|38.32|37.72|37.48|36.33|36.03|34.4|31.42|31|30.79|30.99|29.77|30.09|29.08|30.12|29.3|29.3|28.21|26.94|26.5|26.68|24.96|25.18|25.93|24.7|24.3|26.11|27.2|25.86|25.3|28.35|32.34|34.34|33.53|33.42|32.15|33.1|33.89|35.05|33.25|31.27|33.76|31.82|31.15|31.21|31.2|33.28|31.28|30.14
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|75.89|74.12|79.02|76.74|76.03|76.72|73.5|71.91|71.55|68.86|67.37|66.19|64.5|63.99|67.6|63.43|64.06|60.87|59.03|60.1|59.95|60.29|61.89|61.41|62.5|61.35|61.7|59.65|58.25|59.79|61|62.41|61.9|60.55|60.32|60.6|59.95|59.21|60|60.31|60|59.55|58.27|58.55|58.48|59|57.77|57.35|57|57.01|57.9|58.35|58.25|55.85|55.25|54.97|56.2|53.85|53.17|51.45|51.87|52.9|54.82|56.05|55.49|56.77|57.33|55.97|56.1|55.6|57.25|58.2|55.45|55.32|53.63|54.64|54.45|54.58|52.4|52.22|51.58|50.05|52.28|52.43|50.94|49.5|51.88|53.9|53.5|57.4|55.66|54.1|52|51.88|51.36|52.55|53.51|52.12|52.32|52.04|51.52|50.78|48.45|49|48.4|46.7|47.1|45.4|48.65|49.5|47.2|45.77|45.41|45.96|44.77|45.74|46.11|46.73|45.5|44|45.35|45.56|44.1|42.34|42.95|42.05|44.3|44.67|43.01|42.3|42.05|42.43|41.5|42.48|40.74|40|39|37.82|37.8|37.33|36.47|37.04|37.9|37.55|35.95|36.2|36.13|36.25|34.65|33.22|34.4|33.03|33.07|33.55|32.86|32.45|33.22|33.31|32.07|31.2|32.35||33|32.95|34.5|34.4|34.12|33.45|33.45|33.75|33.6|32.89|33.05|33.03|33.5|32.7|32.88|32.81|33|32.56|32.1|31.9|31.66|30.95|31.02|31.18|31.57|31.73|31.9|32.06|32.33|32.12|31.32|31.55|30.43|29.88|29.45|28.86|29.57|29.62|28.71|28.14|28.19|28.7|29.93|29.83|29.96|29.92|28.98|28.74|29.34|27.98|26.84|27|25.77|25.69|25.09|25.55|25.3|25.44|24.15|24.64|24.75|25|24.05|24.71|25.5|25.18|26.79|26.68|27|26.2|26.25|26.23|25.32|25.6|25.08|25.39|25.16|25.09|24.46|23.12|22.86|23.71|23.59|22.12|21.5|22.2|22.93|25.68|24.2|24.5
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.27|5.22|5.22|5.13|5.16|5.14|5.01|4.85|4.42|4.32|4.48|4.33|4.39|4.13|4.61|4.53|4.51|4.65|4.38|4.55|4.69|4.45|4.46|4.31|4.38|4.38|4.47|4.58|4.62|4.53|4.59|5.02|5.08|5.22|4.89|4.77|4.72|4.87|4.49|4.5|4.35|4.54|4.38|4.56|4.36|4.13|4.32|4.77|4.99|4.81|4.85|4.97|5.46|5.29|5.3|5.7|5.82|5.76|5.82|5.7|5.73|5.85|5.62|5.68|5.27|5.41|5.37|5.21|5.06|4.87|4.77|4.77|4.93|4.94|4.83|4.93|4.95|4.91|4.97|5.11|5.09|4.87|4.54|4.24|4.24|4.13|3.81|3.78|3.71|3.84|3.84|3.79|3.73|3.82|3.91|4.02|4.05|3.89|3.9|3.86|3.8|3.64|3.82|3.64|3.54|3.54|3.52|3.28|3.33|3.32|3.28|3.16|3.41|3.41|3.48|3.51|3.56|3.57|3.64|3.54|3.72|3.79|3.72|3.68|3.73|3.75|3.82|3.76|3.82|3.81|3.79|3.82|3.71|3.75|3.54|3.42|3.35|3.25|3.54|3.5|3.51|3.64|3.65|3.84|3.78|3.82|3.66|3.63|3.85|3.65|3.76|3.38|3.43|3.44|3.38|3.32|3.27|3.19|3.06|3.1|3.16|3.38|3.4|3.39|3.33|3.28|3.08|2.94|2.76|2.98|2.99|2.97|3.02|3.06|2.96|3.15|3.09|3.04|3.06|3|2.92|3.06|2.86|3.07|2.92|2.88|2.85|2.75|2.76|2.68|2.64|2.53|2.37|2.59|2.46|2.52|2.5|2.4|2.34|2.31|2.34|2.24|2.12|2.19|2.16|2.09|2.15|2.15|2.08|2.06|2|2.11|2.16|2.11|2.06|2.11|2.05|2.01|1.8|1.87|1.81|1.77|2.05|2.01|1.97|1.97|2.03|2.06|2.13|2.24|2.36|2.31|2.34|2.33|2.33|2.22|2.09|2.09|1.98|2.1|2.12|2|1.91|1.82|1.97|1.88|2.03|2.21|2.17|2.21|2.18|2.08
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.6075|13.6575|13.3425|13.2475|13.1175|13.405|13.7225|13.5425|13.7575|13.3837|13.415|12.7625|12.9175|12.9025|13.6625|13.58|13.3075|13.3975|12.9125|13.0625|13.23|13.045|13.0275|13.0275|13.225|12.86|12.715|12.915|13.0675|12.9125|12.32|12.1625|12.09|11.875|12.06|11.815|11.64|11.71|11.5225|10.95|10.87|11.05|10.95|10.8775|10.855|10.6075|10.8225|11.135|11.3925|11.13|11.035|11|11.19|10.8925|10.96|11.025|11.1125|11.2325|10.3775|10.2375|10.4975|10.675|10.625|10.585|10.4475|10.46|10.42|10.335|10.095|10.57|11.2775|10.8775|10.9475|11.1775|10.915|10.9175|10.785|10.805|11.2625|11.545|11.5525|11.1575|11.2175|10.7675|10.5925|11.2|11.29|11.45|11.1375|11.255|11.3075|11.2|11.1475|11.2625|11.625|11.305|11.11|10.8025|11.1425|11.145|10.8375|10.545|10.7575|10.96|10.78|10.7175|10.785|10.805|10.6675|10.6025|10.485|10.2|9.875|9.865|9.5125|9.31|9.5575|9.6325|9.5175|9.4|9.64|9.795|9.5925|9.655|9.73|10.0125|10.04|10.145|9.9575|9.7725|9.78|9.7875|9.2325|9.4325|9.3875|9|8.4775|8.5825|8.8475|8.96|8.4575|8.89|8.9625|8.675|8.81|8.6275|8.435|8.1|8.525|8.505|9.075|9.205|9.45|9.7625|9.615|9.4|9.24|9.445|9.25|9.27|9.005|9.185|9.73|8.59|8.5875|8.74|8.93|9.0425|9.1725|9.625|9.7|9.4625|9.825|9.53|9.3075|9.4025|9.3775|9.67|9.82|9.9025|9.59|9.89|9.7875|9.45|8.895|9.175|9.18|8.8925|8.5275|9.1275|9.6125|9.6025|9.0825|9.5225|9.3875|9.555|9.695|9.8375|9.71|9.2871|9.61|9.7225|9.3225|9.2875|9|8.755|9.2275|9.1525|8.8025|8.3325|7.7275|7.84|7.3375|7.43|7.19|8.6225|7.8275|8.29|7.97|8.4|7.345|7.465|8.005|7.96|7.7625|7.8175|7.8475|8.005|8.2375|8.95|8.7825|8.4525|8.3375|8.085|8.4925|8.6375|8.68|8.0725|7.5575|7.89|7.7975|7.5725|6.9|5.655|6.9825|7.8025|8.36|8.6625|9.075|9.4725|9.4675|8.525
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|20.64|20.36|20.7|20.55|20.75|20.47|20.63|19.68|19.44|19.23|18.61|17.5|17.46|17.44|18.61|18.18|17.76|17.66|15.66|16.38|16.54|15.99|16.32|16.18|16.11|16.4|16.41|16.5|17.34|16.8|17|17|17.17|16.68|16.34|16.23|16.31|16.2|15.82|15.9|15.82|15.91|15.72|15.37|15.62|15.01|14.93|15.28|14.79|13.88|14.45|14.38|14.48|14.29|13.58|14.1|14.06|14.46|16.18|15.38|15.35|15.69|15.52|16|15.38|15.05|15.51|15.49|14.78|15.22|15|14.31|14.68|14.73|13.25|13.75|12.83|12.99|13.46|13.52|13.58|13.45|12.62|11.86|11.4|11.92|12.06|12.23|11.61|11.62|11.29|10.65|10.23|10.66|10.55|10.72|11.4|11.11|11.38|11.4|11.03|10.43|11.32|10.86|10.35|10.29|10.04|9.69|9.66|9.31|9.89|8.84|9.34|8.82|8.88|8.88|8.68|8.76|8.87|8.26|8.11|8.35|8.25|8.42|8.19|8.38|8.88|8.64|8.84|9.25|8.93|8.63|8.64|9.21|9.29|8.73|8.29|9.29|9.42|9.46|9.01|9.19|8.88||8.71|8.3|7.9|7.74|8.03|7.3|7.87|8.23|8.42|8.16|8.05|7.69|8.06|8.13|7.88|7|6.91|7.62|7.52|7.17|7.16|7.16|6.75|6.84|7.17|7.15|6.82|6.93|7.34|7.07|6.89|8.14|7.92|7.81|7.26|7.35|7.4|7.07|7.18|7.34|7.12|6.71|6.68|6.84|7.32|7.19|7.56|7.39|6.93|7.42|8.38|8.36|8.34|8|7.79|7.8|8.09|8.56|8.3|7.87|7.33|7.07|6.73|6.85|6.53|6.65|6.08|5.97|5.82|5.97|5.76|5.51|5.24|5.62|5.21|5.12|4.89|4.61|4.28|4.2|4.05|4.23|4.39|4.37|4.55|4.66|4.44|4.31|4.5|4.47|4.87|4.9|4.92|4.54|4.46|4.61|4.28|4.29|4.17|3.85|4.14|4.34|3.95|4|3.92|4.57|4.34|4.22
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|55.0016|53.6101|55.0016|54.3529|52.6888|51.4007|48.1382|43.6534|44.5278|42.8543|44.7817|44.4526|44.4714|42.7603|44.9415|45.1107|43.6252|43.2304|41.4816|42.3748|42.7038|41.9799|42.3278|41.8765|41.5756|39.9491|40.4098|40.2123|40.3815|40.0525|39.2251|39.7328|39.2063|40.0619|39.5166|38.3131|37.89|37.3729|35.9908|36.649|36.1977|36.931|35.5959|35.8874|35.972|34.4583|34.7404|36.7054|37.749|36.931|36.9968|36.0942|38.5764|38.6328|39.0183|40.438|41.4816|40.5696|40.8234|40.8234|39.8644|40.4286|39.6482|40.1371|39.6764|39.1405|39.1875|39.7328|37.1379|36.8182|35.5489|33.7908|34.9378|35.6053|34.9942|35.8874|35.5865|34.0164|33.913|34.7592|34.2797|34.007|33.8472|31.8821|31.3556|33.8472|34.3361|35.1822|35.3233|36.8088|36.5173|35.9438|35.5113|36.0472|35.878|36.2917|36.931|35.9156|34.2514|34.2232|33.7908|34.3361|35.6053|34.0822|34.1292|34.3925|34.8532|33.6873|34.4583|33.6215|34.1762|33.095|35.3139|34.8908|34.9754|36.0096|36.4515|36.5549|35.69|35.4455|36.6396|35.4455|33.6309|33.2172|33.0856|32.0326|33.4617|33.5745|33.4241|33.6121|33.5557|33.8002|33.4241|34.1574|33.8002|31.7411|30.5941|32.907|33.6121|34.6557|33.0198|34.2609|34.2703|34.2703|34.2232|33.3113|32.5779|32.6249|34.6933|34.3455|34.3173|34.0352|33.3959|34.6745|34.2514|33.3113|31.995|31.6001|31.5155|30.8855|31.4967|32.5215|32.7377|32.86|32.5873|32.0138|31.2898|30.1804|31.0266|32.8412|33.0574|33.4617|34.2421|33.6403|33.8096|33.6121|34.5241|32.7095|31.1676|30.8385|30.0112|29.6163|28.0273|28.1496|27.3598|27.9615|28.6479|29.1462|27.1718|27.2658|26.7111|25.4888|24.7836|26.1845|26.8803|28.112|27.5854|27.4162|27.0401|25.9025|26.5418|27.0965|26.1469|26.3726|26.0435|25.2443|26.8333|26.4102|25.9307|25.0563|23.0631|23.2699|22.7716|22.8468|21.4365|21.3143|20.3177|21.9913|20.2613|21.6246|20.8348|20.4117|21.9536|22.734|22.5648|22.3203|23.0161|21.8596|23.7306|24.3512|23.458|21.0981|21.6528|22.5178|22.7528|25.2914|22.8468|22.0007|24.4546|23.5238|22.6588|21.2391|19.6972|19.2741|20.8254|21.8596|22.1229|28.535|27.8769|28.7513|29.7573|30.1334
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|22.25|21.89|21.82|22.26|22.4|23.01|21.81|21.92|21.95|21.88|21.73|21.52|21.55|21.36|21.77|21.43|21.11|21.52|22.02|21.06|20.82|20.2|19.89|19.89|20.55|20.91|21.12|21.07|21.15|21.11|20.59|22.11|23.59|23.73|23.44|22.72|23.18|23.1|23.28|23.18|22.33|22.23|22.08|22.11|21.75|18.51|18.25|18.76|18.82|18.82|19.34|19.6|19.83|19.05|19.12|19.13|19.72|20.68|21.34|20.46|20.22|21.61|21.3|20.83|20.13|20.04|19.57|19.4|18.84|19.11|19.15|17.81|18.09|18.5|17.94|18.04|18.44|18.49|18.21|18.21|17.89|17.58|16.75|17.25|16.38|15.88|15.72|16.7|16.45|16.8|16.74|16.26|15.92|15.6|15.47|15.69|15.9|15.99|16.17|15.71|15.51|14.38|14.12|14.06|14.15|14.46|14.72|14.57|14.36|14.36|13.68|13.44|13.72|13.51|13.4|13.46|13.81|13.73|14.15|14.03|14.34|14.11|13.98|13.6|13.84|13.78|13.61|13.44|12.94|13|13.04|12.83|12.45|12.75|13.01|12.51|12.01|11.96|12.59|12.87|12.45|12.49|12.46|12.34|12.23|12.58|12.19|11.37|12.64|13.02|14.15|14.57|15.86|15.49|15.8|16.36|16.72|16.42|15.28|15.45|14.97|15.15|15.22|15.4|14.97|14.88|13.68|13.64|13.48|12.49|12.75|12.49|12.85|12.8|12.29|12.01|11.55|11.64|11.81|11.9|11.29|11.55|11.6|11.91|12.18|11.99|12.19|11.89|11.76|10.93|10.96|10.88|10.72|11.27|11.01|10.38|10.42|10.23|9.86|9.81|9.97|9.8|9.08|9.07|8.78|8.53|8.75|9|9.1|8.97|7.99|8.89|9.05|9.68|9.03|8.25|8.31|8.55|8.8|8.9|8.94|8.94|9.25|9.17|8.97|8.66|8.64|8.22|8.6|8.24|8.2|8.1|8.2|8.15|8.07|7.92|9.12|9.12|8.78|8.6|8.82|7.67|7.44|7.92|7.57|7.63|7.51|7.51|7.31|7.29|7.59|7.23
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|16.43|16.34|16.25|16.26|16.82|16.76|15.99|15.71|15.3|14.71|14.96|14.69|15.72|15.71|17.91|18.29|17.2|18.09|19.53|19.75|19.71|19.25|19.63|19.96|20.02|20.41|19.06|19.5|20.16|20.14|21.34|22.05|21.77|17.82|17.4|16.39|16.89|17.07|16.2|17.1|16.02|16.96|17.09|18.38|19.32|18|14.27|14.88|14.95|15.07|12.7|13.34|13.94|14.23|13.21|13.38|15.26|15.91|15.3|12.5|12.95|11.85|13.45|12.76|12.74|12.91|12.54|11.44|10.38|11.1|10.29|9.85|9.4|8.18|7.12|7.75|7.07|7.74|7.91|7.8|8.25|8.02|7.71|7.53|7.03|6.88|6.96|6.42|6.43|6.76|6.69|6.28|6|5.95|5.91|5.67|5.61|6.92|7.17|6|6.19|6.18|6.26|5.7|5.25|5.25|5.09|4.83|5|4.71|4.56|4.21|4.3|4.11|3.62|3.81|3.42|3.88|4.22|4.77|5.25|5.3|4.88|4.6|4.46|4.19|4.71|4.7|3.83|3.98|3.87|4|3.73|3.38|3.28|3.12|3.27|3.4|3.23|3.15|3.28|3.5|3.25|3.19|2.73|2.77|2.38|2.15|2.55|2.62|2.55|2.86|3.04|3.17|3.4|3.24|3.52|3.25|3.28|3.27|3.73|3.8|4.01|3.4|3.58|3.66|3.6|3.58|3.75|3.54|3.4|3.6|3.69|3.81|4.31|4.61|4.42|4.21|3.6|3.52|3.64|4.03|4.44|3.5|3.19|3.08|3.15|3.1|2.98|3.33|2.71|2.7|2.55|2.63|2.06|1.9|1.8|1.66|1.52|1.52|1.49|1.81|1.77|1.75|1.51|1.53|1.49|1.45|2.03|1.82|0.97|1.15|1.05|1.08|0.98|1.07|1.25|1.21|1.19|1.46|1.09|1.07|1.32|1.43|1.3|1.45|1.5|1.5|1.45|1.93|1.45|1.53|1.58|1.74|2.42|2.25|2.48|2.57|2.15|2.08|2|2.05|1.8|1.67|1.69|1.44|1.73|2|1.92|1.84|2.06|2.08
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.1|7.11|7.1|7.27|7.59|7.86|7.9|7.78|6.82|6.63|6.74|6.16|6.33|6|6.82|6.85|7.22|7.59|7.29|7.17|7.42|6.41|5.86|5.95|5.92|5.93|5.15|5.43|5.33|4.97|4.7|4.72|4.94|4.82|4.48|4.24|4.2|4.79|4.78|4.97|4.76|4.82|4.13|4.32|4.29|4|4.01|4.47|4.56|4.15|4.07|4.1|4.27|4.09|3.95|3.95|4|4.15|4.16|3.96|3.98|4.34|5.98|5.99|5.9|6.06|5.91|5.74|5.25|5.4|5.11|5.2|5.46|5.56|5.32|5.6|5.77|6.02|5.94|5.95|6.18|4.99|5.1|4.9|4.8|4.65|4.58|4.72|7.25|7.56|7.98|7.55|7.23|7.13|7.25|7.58|8|7.84|8.97|8.5|7.35|7.38|7.08|7.2|7.44|7.62|7.9|7.82|7.87|6.51|7.02|6.99|6.89|6.7|7.2|7.26|7.55|7.48|8.88|8.21|8.59|9.45|8.87|8.96|8.98|9.06|10|9.95|10.29|10.29|10.79|10.08|9.9|10.22|9.68|10.63|10.41|9.87|10.45|10.1|9.01|8.69|8.21|7.11|6.9|6.85|5.46|5.58|6.3|5.8|6.41|6.85|7.51|7.06|6.81|6.96|7.2|7.07|6.82|6.97|7.31|7.94|8|8.15|8.1|8.71|7.99|8.34|8.78|9.49|8.7|8.25|8.23|9.15|9.93|9.13|9.46|8.6|6.86|6.52|6.12|6.6|6.24|6.21|5.26|5.29|6.07|5.35|5.29|5.45|5.05|4.64|4.53|5.16|5.1|4.11|3.95|4.33|3.82|3.9|5|5.6|6|6.07|5.21|5|4.83|5.52|5.77|4.91|4.64|3.92|3.41|3.61|3.21|2.73|2.66|3.06|2.9|3.09|3.25|2.91|3.37|3.69|3.71|3.78|4.37|4.54|4.95|4.74|4.89|4.56|4.93|5.02|5.5|5.48|5.36|5.03|5.9|5.38|4.27|3.84|3.15|3.61|3.8|3.93|4.86|4.64|6.1|6.67|6.79|6.16
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.24|22.16|22.7|22.36|21.92|21.78|22.03|20.41|19.88|19.15|19.26|19.2|19.11|18.98|20.81|21.06|20.93|21.22|20.8|20.92|22.1|21.25|20.45|20.03|21.05|20.62|21.09|21.47|21.87|20.61|20.42|21.02|21.28|21.93|20.52|20.56|19.17|19.46|19.25|19.95|19.06|18.3|17.54|17.38|18.07|17.18|17.84|18.64|19.27|18.15|18.51|17.25|18.26|18.21|18.13|19.06|19.64|20.06|18.93|19.41|19.3|19.68|19.63|19.45|19.95|20.43|20.47|20.66|21.18|20.85|21.83|21.92|25.59|26.39|25.19|26.03|26.37|26.19|27.28|26.94|25.33|25.2|24.08|23.44|23.26|23.18|23.85|24.74|24.46|24.8|25.32|25.48|25.36|25.75|26.25|26.87|27.24|26.85|28.21|27.39|26.13|26.15|26.92|26.91|27.4|27.26|26.5|25.07|24.41|23.5|23.33|22.23|23.3|23.11|23.34|23.46|24.25|24.68|24.16|23.77|24.04|22.93|22.45|22.49|22.87|22.92|23.64|23.66|22.81|22.66|23.92|23.3|23.95|23.55|23.23|22.18|21.22|20.55|20.67|21.18|19.99|20.46|20.77|20.2|21.99|21.81|21.57|22.92|24.03|22.85|22.85|26.08|26.03|27.91|27.83|28.28|28.42|28.38|27.83|26.51|26.34|26.05|27.53|26.41|27.7|28.27|27.62|26.27|27.56|29.08|29.01|30.03|30.4|31|30.88|31.74|33.02|34.27|32.52|31.54|30.39|31.5|31.93|33.82|32.5|32.4|34.01|33.33|31.25|31.61|30.71|29.66|27.55|28.61|28.33|28.88|28.77|27.56|25.1|23.62|24.91|24.92|24.6|24.27|22.27|21.14|20.7|21.5|21.59|21|18.69|19.15|19.48|19.23|18.34|18.55|16.82|18.05|16.65|18.09|17|15.93|17.13|16.68|16.41|15.07|15.65|15.49|16.27|17.85|16.7|16.44|16.86|17.7|18.45|21.87|20.05|19.09|17.96|18.87|17.14|14.23|14.91|13.73|14.25|14.72|15.99|16.03|16.47|18.1|18.61|17.2
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|30.53|30.25|31.08|27.96|28.45|29.14|29.37|28.75|27.6|27.24|27.32|28.96|28.02|29|31.47|30.87|31.45|31.22|30.99|31.25|30.3|29.61|30.68|30.17|31.52|30.85|30.98|31.63|32.25|34.36|34.34|34.54|34.11|35.35|34.18|32.25|32.63|33.19|31.11|30.95|30.65|31.37|30.5|30.2|30.16|29.46|28.54|29.25||28.39|27.26|26.1|27.75|26.97|25.7|26.73|28.05|27.18|27.57|26.86|27.02|26.63|26.08|26.46|26.27|24.31|24.23|24.75|26.23|25.5|26.3|25.73|25.78|26.88|26.62|27|26.48|26.95|26.66|26.88|26.55|24.6|23.75|22.88|22.68|21.45|21.95|22.32|22.77|22.62|22.95|22.98|22.07|23.05|23.26|24|23.95|24.15|24.43|23.88|22.38|22.07|22.52|22.16|21.45|21.63|21.62|21.59|20.77|20.32|21.12|20.75|21.51|21.5|22|21.73|21.98|22.04|20.91|20.39|20.14|19.18|19.52|19.23|19.88|20.7|22.02|22.23|21.86|21.75|21.35|21.54|21.69|21.75|21.62|22.59|22.11|22.43|22.11|23.5|21.93|22.18|22.25|21.66|21.26|20.62|19.16|18.53|18.8|18.29|18.11|18.52|18.86|19.54|19.98|20.4|20.25|19.52|19.11|21.07|20.18|21.25|22.07|21.05|21.93|23.15|22.41|21.13|21.38|22.27|22.11|22.86|24.3|24.59|25.22|24.39|24.95|24.46|26.25|26.41|25.59|26.61|24.93|25.1|24.41|23.84|24.58|25|24.01|24.84|24.18|24.48|24.64|24.54|23.34|23.61|22.7|22.91|22.48|21.07|21.41|21.23|20.15|21.8|22.33|22.3|23.01|23.2|23.2|23.12|21.82|21.02|19.93|20.07|18.48|20.15|19.61|19.98|18.93|19.04|24.7|23.57|24.07|22.77|22.2|21.36|22.07|23.12|24.2|25.32|23.5|23.6|24.25|23.38|25.77|27.32|26.65|25|26.45|27.31|25.15|25.57|23.42|22.48|22.75|22.11|23.57|23.17|22.16|23.15|21.92|20.91
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|15.65|15.22|14.71|14.56|14.85|14.73|14.64|13.97|13.81|13.5|13.53|12.51|12.25|11.78|12.66|12.72|12.45|12.9|10.59|10.52|10.52|10.41|10.78|10.78|11.61|11.73|11.28|11.18|10.69|10.7|10.75|11.07|11.91|12.5|11.8|11.69|11.45|11.29|10.36|10.56|10.21|10.71|10.61|11|11.28|13.1|12.9|12.78|12.97|12.02|11.66|12.31|12.91|12.5|12.8|12.92|14.28|14.24|11.91|11.75|12.04|13.32|12.49|11.59|10.33|10.09|10.6|10.72|11.49|12.72|15.17|14.35|14.18|13.36|13.21|13.52|12.87|12.97|12.87|12.9|12.06|11.11|10.27|9.84|7.82|7.43|7.87|8.17|7.93|7.66|7.86|7.87|7.92|8.33|8.33|7.74|7.62|5.61|5.59|5.81|5.17|5.31|5.6|5.33|5.45|5.53|5.2|4.66|4.86|4.77|4.63|5.29|5.59|5.18|5.15|4.91|5.06|5.2|5.34|5.27|5.33|4.64|4.31|4.5|4.61|4.21|4.45|4.41|4.05|3.82|4.11|3.96|3.61|3.55|3.46|3.25|2.42|2.76|2.92|2.86|2.87|2.96|3.03|3.02|2.75|2.8|2.47|2.33|2.45|2.07|2.22|2.2|2.05|2.1|1.96|1.98|2|1.81|1.81|1.83|1.83|1.81|1.73|1.76|1.87|1.88|1.86|1.92|2.01|2.11|2|1.96|2.02|2|1.95|2|1.93|1.87|1.87|1.87|1.88|1.78|1.72|1.71|1.54|1.6|1.7|1.61|1.85|1.84|1.86|1.94|1.87|1.87|1.66|1.66|1.68|1.67|1.67|1.71|1.72|1.53|1.35|1.5|1.67|1.76|1.82|1.77|1.96|1.96|1.89|1.6|1.46|1.38|1.4|1.21|1.41|1.53|1.56|1.21|0.97|0.97|0.83|1|1.05|1.33|1.44|1.43|1.46|1.35|1.38|1.4|1.38|1.44|1.63|1.67|1.59|1.53|1.49|1.5|1.58|1.68|1.6|1.66|1.6|1.68|1.76|1.69|1.6|1.84|1.76|1.73
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|4.434|4.3086|4.3287|4.4798|4.5787|4.4453|4.3255|4.3761|4.4863|4.2933|4.3689|4.2065|4.2274|4.0103|4.3721|4.0722|3.9701|4.0433|3.9355|3.8535|4.1574|4.024|4.02|3.9669|4.0722|4.1004|4.069|4.1205|4.1759|3.9138|3.8487|3.9178|3.6863|3.9717|3.7265|3.5866|3.5408|3.6445|3.5456|3.4789|3.4443|3.626|3.2948|3.3744|3.3928|3.1476|3.2505|3.2473|3.3398|3.2529|3.3647|3.257|3.3559|3.2722|3.429|3.7337|4.0473|3.864|3.9283|3.819|3.7876|3.909|3.9806|3.9629|4.0151|4.2523|4.1422|4.2314|4.2427|4.1478|4.3801|4.1816|4.1414|4.2165|3.9661|4.0859|4.0923|4.221|4.3158|4.2145|4.1269|4.0216|4.0127|3.659|3.868|3.8439|3.7812|3.9259|3.8752|4.0465|4.0505|3.9677|3.9283|3.9749|3.872|4.0216|4.1406|4.0425|3.8334|3.7305|3.4925|3.618|3.7104|3.6501|3.6389|3.6767|3.5054|3.3317|3.1549|3.1508|3.3229|3.2594|3.6196|3.6445|3.7|3.6292|3.7635|3.8559|4.0658|3.8833|4.0007|3.9026|3.7169|3.5689|3.589|3.4499|3.7595|3.6939|3.7193|3.7418|3.9211|3.6951|3.6831|3.5641|3.6461|3.6461|3.5078|3.216|3.3124|3.5295|3.183|3.1685|3.2176|2.9941|3.0576|3.0182|2.8912|3.097|3.2964|3.1243|3.1983|3.6059|3.6895|3.8905|3.618|3.6847|3.7667|3.8447|3.618|3.4515|3.4556|3.3446|3.7587|3.9468|4.2362|4.3078|4.1317|3.942|4.2491|4.3335|4.2475|4.438|4.43|4.6173|4.594|4.7017|4.9839|4.8746|4.5996|4.5779|4.4461|4.6728|4.4553|4.7435|4.4742|4.5586|4.7757|4.6422|4.3416|4.6953|4.7435|4.5023|4.2025|4.4612|4.5562|4.6897|4.7821|4.5723|4.2009|3.8785|4.2065|4.2201|4.0264|3.9516|3.7932|3.753|3.7844|3.6903|3.9002|3.7715|3.191|3.2337|3.4033|3.4001|3.134|3.2256|2.9458|3.2071|2.9619|3.1396|2.8067|2.6813|2.8944|2.8172|2.7818|2.5446|2.6419|2.7496|2.9386|3.4009|3.1886|2.9249|2.9024|3.0077|3.1437|3.6501|3.4387|3.072|2.9578|3.1033|2.7673|2.609|2.2801|2.1507|2.2874|2.2528|2.5245|2.5478|2.5816|2.9804|3.105|2.8493
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|5.39|5.3|5.16|5.42|5.55|5.43|5.28|5.24|4.95|4.74|4.75|4.6|4.55|4.33|4.74|4.43|4.39|4.62|4.71|4.77|5.38|5.19|5.09|4.97|5.38|5.31|5.14|5.53|5.44|5.01|4.9|4.86|4.85|5.17|4.78|4.56|4.27|4.15|3.9|4.22|3.97|4.12|3.94|3.96|4.07|3.79|4.26|4.48|4.71|4.31|4.51|4.34|4.51|4.38|4.72|4.85|5.32|4.89|4.64|4.69|4.46|4.31|4.36|4.3|4.09|4.39|4.25|4.46|4.79|4.64|4.66|4.24|3.76|3.9|3.61|3.68|3.6|3.65|3.76|3.84|3.75|3.71|3.53|3.3|3.42|3.33|3.04|3.06|2.96|3.06|3.1|3.03|2.98|2.94|2.86|2.93|2.85|2.9|3.04|2.91|2.9|2.88|3.04|3.04|3.13|2.99|2.89|2.73|2.65|2.57|2.72|2.58|2.77|2.86|2.83|2.75|2.87|2.96|3.16|3|2.96|2.88|2.65|2.65|2.68|2.56|2.87|2.85|2.86|2.83|2.9|2.66|2.65|2.62|2.56|2.6|2.38|2.16|2.17|2.3|2.16|2.25|2.22|2.03|2.23|2.22|2.02|2.15|2.38|2.27|2.08|2.44|2.45|2.61|2.34|2.42|2.44|2.48|2.29|2.14|2.2|2.21|2.51|2.48|2.67|2.69|2.52|2.31|2.46|2.52|2.56|2.62|2.76|2.75|2.73|2.91|3.43|3.46|3.22|3.19|3.18|3.33|3.14|3.21|2.99|2.95|3.08|2.92|2.54|2.63|2.68|2.47|2.32|2.43|2.54|2.61|2.57|2.45|2.17|1.91|2.18|2.16|2.1|2.04|1.87|1.83|1.79|1.79|1.89|1.8|1.55|1.56|1.61|1.55|1.35|1.34|1.11|1.27|1.19|1.31|1.23|1.2|1.35|1.32|1.28|1.23|1.16|1.21|1.26|1.4|1.23|1.13|1.11|1.21|1.26|1.68|1.54|1.34|1.23|1.35|1.11|1.09|0.81|0.76|0.91|0.91|1.07|1.06|1.15|1.38|1.41|1.24
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|43.09|41.77|42.07|41.13|42.34|43.45|45.13|47.07|46.68|45.51|46.22|44.71|45.27|43.82|46.18|45.92|45.95|45.55|43.89|43.85|43.85|42.12|44.47|43.48|42.83|43.01|42.44|42.19|41.45|40.83|39.63|38.69|38.69|38.14|37.62|36.22|35.88|36.11|34.98|34.97|33.44|34.44|33.31|33.56|32.82|33.38|32.68|34.97|35.54|33.75|33.66||34.32|34.1|33.84|34.92|35.11|34.03|34.06|32.87|33.66|32|32.03|32.23|31.72|31.86|31.93|32.3|32.17|30.95|32.28|31.05|32.25|31.72|31.29|31.45|31.57|31.57|31.19|30.2|29.6|29.39|28.86|27.88|28.47|28.6|29.6|29.54|29|28.74|29.28|28.72|30.62|31.28|31.63|31.89|31.03|31.95|31.58|32.42|31.92|31.53|32.31|31.82|32.38|31.42|30.44|28.4|28.87|29.28|29.85|29.88|31.47|30.77|30.41|30.47|30.88|31.1|29.85|29.72|30.35|30.56|29.74|29.18|29.34|28.86|29.25|29.43|29.37|28.11|26.99|26.41|26.13|26.76|26.92|25.22|25.06|24.62|24.71|25.03|23.15|23.08|22.51|22.42|22.1|21.86|21.07|21.43|22.47|22.5|23.15|22.98|23.15|23.31|23.24|23.59|23.59|23|22.79|21.86|21.65|22.05|22|20.88|20.77|20.7|19.56|19.17|20.24|21.4|20.97|20.79|20.76|21.19|20.64|21.35|21.63|21.51|21.51|21.55|21.19|21.49|21.26|21.38|20.75|21.51|20.98|20.13|20.22|20.31|20.49|20.93|20.29|19.69|18.78|18.92|18.99|19.23|18.82|19.14|19.1|19.02|18.1|18.6|18.08|17.93|17.69|18.18|18.43|18.18|16.97|17.48|17.32|17.05|16.25|16.27|15.62|15.78|14.99|15.66|14.08|14.07|14.2|14.22|14.08|13.69|14.62|14.64|15.27|15.85|15.72|14.99|15.44|15.23|15.9|16.78|16.32|15.36|15.15|15.31|15.38|13.99|13.23|13.05|13.73|13.13|14.47|15.1|15.26|15.85|15.1|15.06
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.08|15.78|16.55|17.59|18.3|16.26|17.25|16.86|17.32|16.77|18.09|17.96|18.66|19.25|19.92|19.77|18.35|18.21|18.93|18.54|20.3|19.355|19.4|19.375|20.09|20.695|20.3|20.58|19.49|18.98|18.65|17.8|16.95|17.54|17|19.49|19.2|20.07|17.64|17.9|17.42|18.86|17.84|18.5|18.38|16.905|19.105|20.99|22.28|25.69|26.545|23.94|25.125|24.685|27.69|27.145|28.85|28.56|28.895|28.965|30.02|27.295|28.725|27.225|28.83|32.075|31.4|31.93|33.3675|33.54|34.82|31.5|32.115|30.985|28.355|28.69|29.9925|30.075|29.435|28.3|28.435|24.95|24.615|22.475|22.695|21.77|22|23.005|22.56|23.5|23.98|23.325|22.56|22.56|22.2|21.65|21.93|21.505|20.965|20.065|18.885|19.585|19.305|20.185|20.14|20.45|19.945|18.42|17|16.9|17.65|16.415|18.235|18.825|18.735|17.78|18.55|18.69|18.705|18.49|18.22|17.18|16.575|15.82|17.25|17.17|17.8|17.89|17.69|17|17.13|15.925|15.35|15.225|13.995|14.31|13.765|14.31|13.935|14.05|12.975|13.095|13.15|11.625|11.765|12.07|9.93|11.375|11.53|11.395|11.66|11.555|11.85|13.125|12.4325|11.7225|11.6875|11.7525|11.11|9.775|10.18|9.8025|11.0325|11.195|12.05|11.73|10.7775|10.31|10.3925|11.0475|11.5675|10.6025|10.975|10.67|10.445|10.4|10.9275|10.4025|9.575|9.15|9.2|9.935|9.525|9.9225|9.8|10.5775|11.125|11.1375|10.3325|10.2475|10.75|10.2|9.305|9.8175|10.09|10.685|10.5675|10.4225|9.1625|8.11|8.915|8.8488|8.8375|9.6975|9.455|8.56|8.225|7.7275|8.1|7.8825|7.925|6.9|6.665|5.99|5.6275|5.785|5.12|5.5675|5.3375|4.92|4.6225|4.8025|5.175|4.8775|4.675|4.515|4.575|4.3225|4.9125|5.8175|5.0225|4.9175|4.7|5.15|5.2225|5.8075|5.7547|5.515|4.3375|4.5975|4.175|3.7|3.0725|3.5475|4.1475|4.6225|5.1125|4.62|4.6375|5.55|4.54|4.2475
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.64|8.55|8.55|8.67|8.92|9.69|9.55|9.53|9.41|9.38|9.52|9.17|9.32|9.36|10.11|9.87|9.92|9.62|9.33|9.73|9.45|9.33|9.28|9.15|9.58|8.93|9.02|8.83|8.39|8.32|7.91|7.53|7.4|7.33|7.39|7.2|6.95|7.18|6.97|7.09|7.02|7.05|6.85|6.36|6.03|6.1|6.07|6.36|6.6|6.5|6.21|6.09|6.44|6.42|6.39|6.7|7.07|7.23|7.3|7.33|7.57|7.36|7.51|7.68|7.52|7.51|7.43|7.1|7.08|6.98|7.41|7.13|7.29|7.45|7.04|7.04|6.95|6.95|6.96|7.09|7.17|6.86|6.68|6.38|6.46|6.37|6.32|6.35|6.23|6.23|6.17|6.09|5.99|6.3|6.72|7.05|7.46|7.4|6.95|6.77|6.55|6.67|6.96|7.2|6.9|6.79|6.69|6.32|6.38|6.06|6.09|6.08|6.23|6.12|5.91|6.01|6.3|6.17|6.29|6.13|6.67|6.78|6.58|6.49|6.98|7.11|7.64|7.55|7.09|7.25|6.86|6.85|6.57|6.61|6.92|6.01|5.38|5.64|5.78|6.23|5.84|6.3|6.17|6.31|6.48|6.54|6.29|6.06|7.51|7.74|8.01|8.2|8.47|8.28|8.54|8.33|8.47|8.58|8.33|8.02|8.46|8.58|9.49|8.78|9.15|9.39|8.45|8.03|8.42|9.02|9.02|8.86|8.94|9.2|8.97|9.38|9.64|8.92|9.31|9.06|9.13|8.58|8.27|9.15|8.86|8.93|9.22|10.23|10.43|10.3|10.79|9.87|9.55|9.78|9.45|9.93|10.16|10.03|10.03|9.31|10.91|11.44|10.65|11.51|11.15|10.76|10.44|10.22|10.21|10.67|9.88|9.96|9.16|9.58|7.91|7.97|7.45|7.38|7.71|7.54|6.87|6.64|6.83|6.44|6.27|6.46|6.12|5.99|6.35|6.73|5.92|6.16|6.67|6.4|7.19|7.76|7.83|7.37|7.06|7.25|6.95|5.89|5.33|4.89|5.5|5.7|5.91|5.77|5.89|6.26|6.3|5.9
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|20.38|19.59|20.31|20.44|20.48|20.13|18.68|18.48|18.16|17.75|18.32|18.34|18.5|17.39|18.82|17.93|17.88|17.49|17.47|17.38|17.95|16.82|16.52|16.39|17.1|16.95|17.14|17.32|17.23|16.6|16.17|16.16|16.02|16.66|16.21|16.28|15.6|16.88|16.45|17.05|16.18|16.5|15.89|16.06|16.16|15.72|16.53|17.41|16.74|16.2|16.38|16.65|17.34|16.98|17.55|17.18|18.84|18.58|18.55|17.89|18.21|18.2|18|17.36|17.45|18.34|17.87|18.35|17.96|18.45|18.55|17.45|17.05|16.94|16.03|16.54|16.21|16.77|17|16.43|15.95|15.46|15.4|15.24|14.85|13.95|14.09|15.1|14.53|14.88|15.21|15.04|15.35|15.4|15.35|15.4|15.63|15.83|16.21|15.89|14.9|14.96|15.22|14.72|14.93|14.88|14.97|14.46|14.26|14.26|12.78|12.28|12.96|12.56|12.79|12.93|13.56|14.1|14.09|13.32|14.17|13.86|13.05|12.47|12.43|12.25|13.32|13.03|13.14|13.04|13.95|14.3|14.16|14.27|15.22|15.16|14.23|13.82|13.37|14.06|13.12|13.67|13.65|12.8|13.33|13.97|13.18|13.35|14.31|13.64|12.95|13.82|14.94|15.54|14.75|15.07|15|15.66|15.27|14.13|15.16|14.18|16|13.35|13.81|13.9|13.34|12.99|13.62|14.36|14.31|14.75|15.23|15.07|14.47|15.36|16.93|17.25|16.98|16.34|16.35|16.8|16.25|17.36|16.45|16.27|17.23|16.44|14|13.52|13.46|12.82|12.35|13.35|13.48|13.63|14.03|13.53|12.75|11.83|13.07|12.46|12.33|13.49|13.03|12.55|11.79|11.15|11.35|11.76|9.85|9.83|10.28|10.99|10.01|9.62|9.08|10.94|10.49|10.87|10.8|11.12|12.78|12.44|12.1|11.62|11.21|10.6|11.09|13.41|12.85|12.78|12.96|12.53|12.63|14.89|14|13.09|13.22|13.4|12.1|12.28|11.43|9.85|10.22|8.72|8.6|9.76|10.32|11.32|11.4|10.21
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.47|12.18|11.5|12.38|11.94|11.75|11.22|11.37|11.5|12.13|11.6|11.46|11.36|11.7|12.51|12.23|12.31|13.04|13.26|13.3|14.17|13.67|14.14|14.08|13.7|14.64|14.56|14.9|14.5|13.95|14|14.24|14.29|15.13|15.18|17.51|17.51|18.14|18.08|17.31|16.34|16.45|15.86|15.6|15.61|14.22|14.36|14.88|15.06|16.46|16.44|15.53|16.55|16.3|15.58|15.72|17.15|16.97|16.39|15.13|15.32|14.94|14.47|14.8|14.6|16.08|15.82|16.58|16.35|15.36|14.67|14.04|14.15|14.45|13.48|13.65|13.64|13.53|14.4|14.6|14.54|13.36|14.09|12.94|12.67|12.97|13.26|13.37|12.44|12.71|12.41|11.74|11.13|11.2|11.06|11.89|12.1|11.95|11.84|11.52|10.21|10.54|10.83|10.87|10.61|11.1|10.57|10.61|10.08|9.72|9.75|9.57|10.25|10.22|10.31|10.34|10.4|10.8|11.58|11.33|11.76|11.08|10.45|10.42|11.15|11.36|12.38|11.92|11.57|11.48|11.5|11.49|11.7|12|11.95|12.18|11.53|11.22|11.75|12.58|12.3|12.7|12.28|11.33|11.78|12.03|11.11|12.3|13.49|13.09|13.2|14.12|14.2|14.89|13.75|14.2|14.55|14.91|13.75|13.56|14.38|13.71|15.83|15.92|17.6|17.82|16.16|15.7|14.72|16.31|15.18|15.59|16|16.32|16.36|15|15.09|15.35|13.84|13.67|12.26|12.4|12.1|13.2|12.78|12.94|14.08|14.55|13.7|12.62|12.58|13.68|13.7|14.15|13.6|14.44|14.5|13.89|12.79|12.75|15.19|14.2|14.15|14.29|13.5|12.04|12.68|12.95|12.4|11.61|10.03|10.3|9.53|8.81|8.55|9.16|8.36|9.3|8.45|8.62|7.85|7.6|8.01|7.4|7.31|7.52|8.21|8.23|9.35|10.4|10.34|10.32|10.2|13|13.32|16.5|16.02|14.2|15.38|17.75|18|13.95|13.3|12|12.5|13.12|16.5|17.35|17|20.11|22.43|18.3
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.42|30.49|30.73|30.84|30.52|30.13|28.96|28.6|28.57|27.89|27.94|27.34|27.18|27.49|28.96|28.63|28.89|29.97|30.65|31.06|31.26|29.65|29.91|29.53|30.19|29.19|29.23|29.69|29.52|29.19|28.77|28.35|28.3|28.48|27.8|27.32|26.81|26.74|25.43|25.69|25.84|25.66|24.52|24.28|24.07|24.01|22.29|23.43|23.53|22.65|22.14|21.96|22.72|23.55|22.48|23.1|23.85|24.32|27.07|27.03|27.23|27.67|27.04|27.7|27.18|26.92|26.75|26.72|26.63|27.51|27.82|26.41|26.9|26.93|26.25|26.68|26.82|27.7|27.93|27.79|28.07|27.36|26.72|25.61|24.89|24.68|24.67|25.71|25.4|26.09|26.62|27.06|26.81|26.79|26.98|27.8|25.81|25.69|25.71|25.15|24.66|25.07|24.98|25.36|25.38|25.99|25.74|25.23|25.23|25.23|25.07|24.45|25.03|24.11|24.4|24.35|25.08|25.17|25.22|25.25|25.93|26.27|26.35|25.76|26.03|26.6|26.8|27.01|27.02|27.1|27.1|26.64|26.76|27.35|29.18|28.15|27.68|28.06|28.2|28.42|27.18|27.43|27.54|27.29|27.3|27.28|27.08|27.25|28.29|28.37|27.62|27.69|28.32|28.6|28.23|26.56|26.02|26.11|26.04|25.48|25.64|26.21|27.46|25.07|25.48|25.8|25.24|24.53|25.33|26.31|26.65|26.75|26.7|27.18|27.63|28.49|27.99|27.67|27.74|27.21|27.16|27.05|26.13|25.9|25.33|25.39|26.12|26.35|26.91|28.95|28.98|29.15|28.41|29.39|28.37|28.39|26.7|26.31|25.56|25.61|26.15|26.94|26.87|27.63|27.02|25.94|26.14|24.77|23.72|24.98|24.25|25.4|26.15|26.25|25.39|25.61|24.27|26.23|24.22|25.55|24.52|23.31|24.02|24.44|24.62|23.4|23.96|24.66|25.93|28.26|27.01|26.5|26.52|26.5|27.5|29.32|29.03|28.48|27.54|28.35|26.7|25.98|24.12|21.91|22.43|23.3|23.8|23.62|24.26|26.25|25.02|23.8
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|22.42|21.92|21.58|21.27|21.66|21.93|21.54|21.59|20.47|20.69|21|20.07|20.63|20.68|21.76|22.7|22.08|22.4|22.38|23.25|23.4|23.02|23.36|23.29|23.31|22.91|23.01|23.06|23.06|22.51|22.31|22.52|23.27|23.33|23.22|23.33|22.35|22.28|22.06|22.25|21.56|21.3|22.08|21.26|21.28|19.63|19.82|19.82|20.31|20.13|20.2|20.51|21.69|21.51|20.48|20.15|20.52|20.61|20.28|19.11|19.63|19.83|20.03|19.82|19.85|19.43|19.77|19.23|18.97|18.78|19.07|18.86|18.78|18.18|18.42|18.35|18.61|19.09|19.35|19.71|19.12|19.25|18.47|18.53|18.39|19.5|19.52|19.98|19.35|20.15|19.99|20.15|20.26|20.26|20.3|20.15|19.89|20.13|20.85|20.6|20.85|20.48|20.58|20.83|21.11|21.37|21.39|21.22|21.32|21.19|19.94|20.96|21.39|21.39|20.77|21.22|21.75|22.02|22.12|21.8|21.85|22.2|21.83|22.12|22.31|22.57|23.33|22.93|23.36|22.89|22.49|22.74|22.34|22.82|22.64|21.76|21.33|21.09|20.57|20.73|20.52|21.28|20.54|20.73|20.54|20.6|19.57|19.43|19.86|20.18|19.71|20.52|20.2|20.05|20.45|20.28|19.8|19.55|19.63|20.25|20.92|21.54|21.57|20.47|20.63|20.75|20.61|21.13|21.39|22.25|22.06|21.72|21.75|21.6|21.02|20.48|20.69|20.94|21.12|20.61|20.38|20.9|20.61|20.71|20.38|19.94|19.46|19.09|18.97|19.03|19.28|19.63|18.97|19.22|19.53|19.15|19.5|18.78|18.75|18.42|18.29|18.84|18.8|20.64|20.99|21.45|21.43|21.81|21.91|21.26|21.39|20.23|20.59|20.36|19.69|19.56|18.73|18.61|18.58|19.64|18.42|17.8|19.41|19.63|20.53|20.68|20.9|23.68|25.03|25.32|25.43|25.58|25.58|26.17|25.21|24.58|24.63|25.09|25.88|26.01|25.48|25.88|24.54|24.19|23.98|25.48|25.84|25.06|25.96|25.71|26.11|25.4
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.6337|1.6396|1.6321|1.6208|1.5279|1.6067|1.6425|1.6079|1.6296|1.5837|1.5342|1.4962|1.4375|1.39|1.5562|1.5217|1.7104|1.6625|1.5417|1.5854|1.5896|1.4204|1.4087|1.4229|1.3921|1.3817|1.1483|1.175|1.1292|1.1408|1.1998|1.3479|1.365|1.3717|1.2958|1.3367|1.4333|1.3708|1.1325|1.1533|1.2492|1.2462|1.2425|1.3417|1.8883|1.8035|1.905|2.0942|1.9947|1.806|1.7065|1.8053|1.9128|1.8946|1.8905|1.7903|1.5681|1.3646|1.4223|1.3226|1.3185|1.3437|1.1872|1.2137|1.1097|1.0312|0.9885|0.9615|0.8726|0.9219|0.9832|1.0092|1.052|0.9108|0.839|0.8906|0.8254|0.8933|0.8553|0.7732|0.7494|0.7082|0.6101|0.5066|0.4957|0.4583|0.4792|0.4932|0.426|0.4745|0.514|0.5182|0.4664|0.4532|0.456|0.4781|0.4648|0.466|0.5208|0.4818|0.4431|0.4211|0.4193|0.4317|0.3846|0.3703|0.3655|0.3248|0.3541|0.2989|0.2923|0.2778|0.3083|0.3115|0.3099|0.2896|0.2435|0.2399|0.2318|0.2083|0.2083|0.2396|0.2174|0.1956|0.195|0.1766|0.1947|0.1784|0.1711|0.1718|0.1821|0.1781|0.1666|0.1666|0.1362|0.1401|0.1284|0.1255|0.1303|0.1332|0.1237|0.1217|0.1539|0.1432|0.1189|0.1158|0.1141|0.1211|0.1043|0.0961|0.1047|0.1064|0.1269|0.1341|0.1464|0.119|0.1124|0.1381|0.1289|0.1004|0.1024|0.0724|0.0703|0.0767|0.0757|0.076|0.069|0.0701|0.0703|0.0727|0.0625|0.0632|0.0586|0.0524|0.0469|0.0482|0.0437|0.042|0.0444|0.0427|0.0435|0.0459|0.0453|0.0464|0.0443|0.0432|0.0373|0.0348|0.035|0.0353|0.0349|0.0302|0.0307|0.0312|0.0298|0.0307|0.0325|0.0307|0.0323|0.0256|0.0268|0.0254|0.0267|0.0237|0.0219|0.0226|0.0222|0.0224|0.0221|0.0224|0.0212|0.022|0.0206|0.021|0.0208|0.0221|0.0204|0.0206|0.0218|0.0206|0.0208|0.0211|0.0211|0.0192|0.0189|0.0209|0.0226|0.0224|0.0227|0.0224|0.0227|0.022|0.022|0.022|0.0221|0.0221|0.0217|0.0219|0.0226|0.0226|0.0223|0.0215|0.0221|0.021|0.0223|0.0224|0.0216|0.0216|0.0214|0.0208|0.0212|0.0211
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.57|3.48|3.56|3.6|3.58|3.7|3.66|3.43|3.42|3.55|3.59|3.63|3.66|3.91|4.21|4.04|3.86|4.02|4.06|3.84|3.64|3.79|3.7|3.54|3.52|3.62|3.7|3.64|3.17|3.03|3.19|3.31|3.34|3.24|3.31|3.23|3.11|3.46|3.36|3.45|3.3|3.44|3.76|3.66|3.32|3.44|4.1|4.35|4.47|4.41|3.98|4.02|4.14|4.26|4.21|4.24|4.42|4.34|4.47|4.69|4.6|4.89|4.48|4.54|4.22|4.25|4.26|3.62|3.56|3.5|3.52|3.41|3.29|2.92|2.8|2.84|2.87|2.87|2.9|3|3.01|3.07|4.06|3.89|3.84|3.95|4.15|4.43|4.11|4.19|3.88|3.55|3.51|3.51|3.83|3.81|2.9|2.82|2.78|2.84|2.81|2.86|2.87|2.72|2.75|2.55|2.5|2.4|2.48|2.44|2.65|2.45|2.42|2.33|2.25|2.26|2.24|2.27|2.06|2.06|1.9|2.11|2.05|2.21|2.49|2.57|2.65|2.52|2.47|2.55|2.64|2.6|2.58|2.53|2.51|2.29|1.96|2|1.96|1.93|1.87|1.88|1.75|1.76|1.79|1.69|1.49|1.6|1.82|1.65|1.61|1.63|1.93|2.12|2.05|2.23|2.33|2.21|1.98|1.8|1.85|2.04|2.54|2.56|2.79|2.68|2.43|2.33|2.43|2.8|2.63|2.53|2.02|2.08|2.33|2.32|2.43|2.21|2.07|1.88|1.79|2.06|2.19|2.33|2.09|1.99|2.18|2.29|3.31|3.21|3.54|3.1|2.72|3.09|2.95|2.76|2.53|2.35|2.23|2.25|2.36|2.14|1.92|2.05|1.89|1.72|1.56|1.68|1.58|1.65|1.42|1.36|1.21|1.22|0.94|1.05|0.96|0.91|0.8|0.72|0.59|0.52|0.6|0.72|0.67|0.69|0.72|0.79|0.86|0.77|0.66|0.56|0.6|0.44|0.41|0.47|0.41|0.42|0.3|0.21|0.17|0.15|0.14|0.09|0.16|0.17|0.16|0.17|0.17|0.14|0.12|0.11
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.3056|0.3151|0.313|0.3144|0.3166|0.3171|0.3147|0.3529|0.3461|0.3329|0.3393|0.3016|0.3|0.3144|0.3387|0.3279|0.329|0.3286|0.318|0.3264|0.3464|0.3546|0.3714|0.3734|0.3943|0.4037|0.42|0.4173|0.4131|0.422|0.3829|0.3953|0.3181|0.3334|0.3456|0.3256|0.3326|0.3264|0.2859|0.2874|0.2696|0.2841|0.2843|0.3|0.2986|0.3296|0.3429|0.3823|0.3909|0.3924|0.3906|0.3919|0.3967|0.4097|0.3963|0.4193|0.4327|0.4265|0.4406|0.4143|0.3986|0.4141|0.4057|0.3764|0.3581|0.384|0.3749|0.36|0.3637|0.375|0.4003|0.3371|0.3616|0.3572|0.3865|0.397|0.3767|0.3679|0.3929|0.4071|0.404|0.43|0.3956|0.3679|0.3783|0.4114|0.3914|0.3711|0.3446|0.3479|0.3597|0.3077|0.3007|0.307|0.3124|0.3016|0.267|0.2343|0.2296|0.2401|0.2337|0.2264|0.2429|0.2386|0.2079|0.2077|0.2256|0.2069|0.1643|0.1647|0.1614|0.1684|0.172|0.1566|0.1379|0.1321|0.1346|0.1527|0.1583|0.1514|0.1614|0.1704|0.162|0.1573|0.1634|0.1586|0.18|0.1693|0.1898|0.1717|0.1614|0.1629|0.1586|0.1583|0.1601|0.1354|0.1413|0.1514|0.2404|0.2456|0.2356|0.2471|0.2157|0.2394|0.2157|0.231|0.2126|0.2376|0.2834|0.2881|0.3128|0.4761|0.4511|0.4577|0.4221|0.4357|0.4531|0.4613|0.4466|0.4249|0.3779|0.3614|0.4217|0.4257|0.5421|0.5009|0.439|0.4293|0.4333|0.4729|0.4907|0.4843|0.5157|0.5518|0.5286|0.5464|0.4704|0.4446|0.3893|0.4179|0.3629|0.3457|0.3375|0.353|0.3244|0.3311|0.3348|0.4099|0.3689|0.3634|0.3171|0.2859|0.2322|0.2604|0.2482|0.2444|0.2374|0.2036|0.1793|0.1668|0.1782|0.1896|0.1726|0.1903|0.1964|0.1792|0.154|0.1389|0.1687|0.1608|0.1575|0.1664|0.1635|0.1601|0.15|0.1693|0.1451|0.1443|0.1442|0.1305|0.1184|0.1141|0.1208|0.1024|0.1022|0.0874|0.0939|0.0864|0.0826|0.0858|0.0786|0.0704|0.0728|0.0899|0.0796|0.0743|0.0793|0.0649|0.0607|0.0643|0.0664|0.0639|0.0464|0.045|0.0707|0.0714|0.0892|0.0919|0.0936|0.0996|0.0925|0.0803
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.58|0.56|0.58|0.58|0.57|0.56|0.53|0.51|0.52|0.48|0.51|0.48|0.5|0.49|0.55|0.55|0.55|0.53|0.52|0.54|0.59|0.56|0.62|0.62|0.63|0.59|0.6|0.61|0.6|0.58|0.54|0.54|0.53|0.56|0.51|0.49|0.5|0.49|0.45|0.47|0.45|0.45|0.39|0.39|0.37|0.31|0.29|0.32|0.36|0.34|0.37|0.35|0.4|0.4|0.4|0.44|0.52|0.49|0.47|0.49|0.51|0.48|0.43|0.41|0.4|0.42|0.38|0.39|0.36|0.37|0.39|0.37|0.35|0.34|0.31|0.31|0.31|0.3|0.31|0.32|0.3|0.28|0.29|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|0.21|0.22|0.24|0.22|0.22|0.22|0.23|0.23|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|0.23|0.22|0.22|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|0.11|0.09|0.08|0.13|0.12|0.13|0.14|0.16|0.17|0.16|0.17|0.19|0.19|0.18|0.18|0.18|0.17|0.19|0.2|0.22|0.22|0.21|0.18|0.18|0.18|0.18|0.2|0.2|0.19|0.19|0.19|0.21|0.21|0.2|0.19|0.17|0.18|0.17|0.18|0.17|0.16|0.18|0.15|0.14|0.14|0.14|0.14|0.13|0.16|0.16|0.16|0.15|0.16|0.14|0.13|0.16|0.18|0.18|0.21|0.2|0.19|0.2|0.2|0.21|0.22|0.17|0.17|0.18|0.13|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.08|0.09|0.08|0.09|0.11|0.11|0.1|0.11|0.11|0.11|0.15|0.14|0.12|0.09|0.13|0.1|0.08|0.07|0.07|0.07|0.08|0.09|0.08|0.08|0.1|0.09|0.08
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.54|2.43|2.43|2.38|2.41|2.43|2.32|2.23|2.22|2.22|2.25|2.14|2.19|2.21|2.31|2.31|2.28|2.3|2.22|2.23|2.17|2.13|2.15|2.17|2.16|2.14|2.1|2.17|2.2|2.17|2.11|2.16|2.29|2.26|2.27|2.22|2.17|2.09|2|2.02|1.87|1.93|1.9|1.93|1.87|1.89|1.95|1.95|2.07|2.18|2.14|2.11|2.19|2.12|2.15|2.22|2.27|2.27|2.33|2.36|2.41|2.45|2.4|2.42|2.39|2.4|2.21|2.24|2.2|2.18|2.16|2.09|2.1|2.09|2.15|2.15|2.13|2.11|2.09|2.07|2.03|2.06|2|1.81|1.79|1.75|1.87|1.89|1.9|1.92|1.94|1.79|1.88|2|1.99|2.07|2.16|2.03|2.04|1.99|1.97|1.92|1.99|1.95|1.89|1.86|1.88|1.79|1.79|1.7|1.57|1.57|1.65|1.63|1.64|1.65|1.73|1.72|1.65|1.61|1.57|1.57|1.52|1.53|1.53|1.48|1.51|1.49|1.45|1.46|1.47|1.48|1.43|1.52|1.5|1.43|1.34|1.24|1.28|1.31|1.29|1.38|1.32|1.34|1.33|1.34|1.23|1.25|1.35|1.33|1.36|1.4|1.48|1.57|1.48|1.49|1.48|1.5|1.43|1.39|1.43|1.49|1.38|1.34|1.35|1.34|1.28|1.3|1.27|1.33|1.36|1.37|1.32|1.28|1.28|1.32|1.27|1.23|1.26|1.3|1.28|1.35|1.43|1.45|1.38|1.4|1.43|1.45|1.32|1.28|1.31|1.32|1.25|1.27|1.26|1.29|1.28|1.27|1.2|1.17|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|1.02|0.97|0.95|0.92|0.93|0.88|0.9|0.89|0.83|0.85|0.79|0.78|0.78|0.81|0.82|0.85|0.84|0.83|0.83|0.84|0.85|0.92|0.93|0.93|0.85|0.86|0.91|0.9|0.99|0.92|0.9|0.98|1|1.08|1.02|0.99|1|0.99|0.92
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|32.79|32.36|32.76|33.57|32.94|32.66|28.96|28.01|28.48|28.01|28.5|27.73|27.04|25.91|28.04|27.49|26.02|26.48|24.83|25.69|26.06|24.64|24.85|24.72|25.05|25.66|24.7|24.12|25.38|23.71|22.34|22.5|22.87|23.14|22.41|21.66|20.75|20.48|20.4|21.11|20.74|21.74|20.99|20.95|20.31|19.55|19.66|20.38|21.05|19.81|19.37|18.99|19.84|19.6|19.18|19.59|19.21|18.19|18.01|17.93|17.79|17.97|17.86|17.98|17.58|17.48|17.63|17.65|17.46|17.32|18.93|17.65|17.8|18.25|17.62|17.93|17.82|18.39|18.58|18.2|18.29|18.34|17.95|17.37|16.19|16.52|16.63|17.15|17.56|17.98|17.92|17.94|17.34|17.56|17.77|17.99|18.19|19.1|18.2|17.79|17.15|17.22|18.31|18.08|17.98|18.13|18.1|16.66|17.25|17.13|17.18|16.58|18.03|18.18|18.3|18.56|19.02|19.41|19.03|18.02|18.48|18.23|17.81|17.9|18.47|18.35|20.43|20.02|19.55|19.73|19.74|20.25|19.69|19.98|19.19|17.52|16.33|17.53|17.49|18|17.01|16.62|15.9|15.96|15.37|14.81|14.68|14.63|15.22|14.22|14.31|14.28|14.01|14.52|13.85|14.09|14.18|14.06|13.39|13.22|13.77|14.48|15.04|14.49|14.64|14.5|13.93|13.66|13.24|13.64|14.03|13.82|13.98|14.34|13.51|13.85|14.26|14.61|14.23|14.25|14.18|14.04|13.45|13.57|12.87|13.17|12.86|13.38|12.85|13.04|13.41|13.32|12.78|13.61|13.59|14.14|14.45|14.41|13.84|13.12|13|12.66|12.43|12.31|11.86|11.34|11.57|11.83|11.59|11.2|10.43|10.34|10.28|10.03|9.72|9.64|9.05|9.32|8.61|8.7|8.22|7.97|8.17|8.02|8.14|7.85|7.29|7.25|7.78|8.03|8.05|7.72|7.85|7.73|7.98|8.29|8.1|7.77|7.36|7.69|7.3|6.96|5.8|5.74|5.88|5.62|5.76|5.76|5.94|6.53|6.26|6.5
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.28|39.99|39.26|38.94|37.81|37.54|37.11|36.99|37.9|38.19|40.66|39.74|39.59|39.15|42.45|41.18|40.52|40.36|39.84|39.93|40.7|40.23|39.69|39.83|40.78|38.93|39.38|39.4|40.26|38.66|38.69|39.5|39.03|38.79|38.21|36.96|35.48|35.95|34.99|36.04|35.25|35.81|34|34.39|34.49|35.31|36.7|37.75|39.52|39.45|38.85|37.11|38.4|37.26|38.16|40.05|40.33|40.76|40.33|40.96|40.88|42|39.99|40.28|39.66|40.23|37.57|37.91|37.55|36.17|37.15|37.22|37.02|38.27|38.5|40.47|40.65|41.38|42.97|42.09|42.61|40.75|40.27|38.45|37.78|36.49|37.58|37.02|33.95|33.43|34.17|33.51|33.53|34.41|34.6|34.72|34.78|34.85|34.76|34.3|33.3|29.67|30.36|30.18|29.8|29.5|29.5|30.08|30.95|30.5|30.99|31.87|32.05|32.24|33.15|31.19|32.05|32.48|31.69|30.84|31.55|30.53|30.41|30.79|30.98|32.09|34.08|34.26|33.15|32.91|33.3|33.41|33.13|33.62|33.8|31.92|30.71|30.79|30.23|30.61|30.1|31.35|31.55|31.2|29.91|30.04|29.97|29.22|30.7|30.13|30.34|31.72|33.36|33.67|37.61|38.04|38.09|37.35|36.5|37.5|37.4|37.23|37.89|38.8|37.78|38.17|35.41|33.82|32.76|33.05|32.14|33.75|35.31|36.55|37.32|36.08|35.4|35.79|36.84|36.94|36.67|38.86|38.38|38.59|38|38.71|39.35|38.82|37.68|37.01|37.2|35.84|34.6|34.68|34.79|35.36|36.29|35.55|35.55|33.18|31.91|30.82|29.59|30.26|28.99|29.47|30.06|29.61|30.56|30.69|29.01|29.5|30.76|31.63|29.52|29.71|28.43|29.21|27.3|28.4|25.4|26.16|26.32|25.75|25.42|25.37|25.31|24.7|26.54|29.12|29.08|27.44|27.88|26.26|28.02|29.62|29.24|28.02|26.4|29.39|30.15|28.51|25.91|23.17|24.88|24.04|23.29|23.21|23.48|24.57|24.4|21.46
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|68|68.66|68.5|66.71|67.54|66.19|66.56|64.4|63.6|63.15|64.02|62.81|62.82|62.93|64.85|64.42|63.99|65|64.45|64.63|64.5|63|62.7|62.93|63.11|63.21|62.18|62.05|62.18|62.44|63.38|63.64|62.69|62.27|64.3|65.19|64.64|64.89|64.47|65.2|63.87|63.07|63.3|63.11|63.19|62.73|61.4|60.65|60.6|59.31|59.93|59.78|60.37|60.21|58.4|58.67|59.06|58.25|57.21|57.64|57.76|58.24|59.14|59.95|60|59.32|59.77|58.72|57.83|57.24|58.01|57.26|58.2|59.61|59.92|59.02|59.45|59.3|59.9|59.97|58.27|58.41|58.48|58.84|57.62|57.37|57.11|56.71|54.72|55.73|55.05|54.99|53.96|55.07|54.48|54.41|53.95|54.9|55.34|54.15|53.4|54.11|55.54|55.48|56.01|56.5|57.03|56.5|56.04|55.35|54.75|54.25|53.4|52.9|52.01|52.45|52.6|54.3|53.98|54.24|55|55|53.85|53.6|52.47|52.43|52.23|51.93|52.12|51.37|50.85|51.12|51.05|51.78|51|49.5|48.2|49.62|48.75|50.45|47.37|49.7|50.33|50.6|49.2|49.95|50.9|50.7|49.77|50.87|52.3|52.95|52.95|54.01|54.94|54.7|54.35|53.05|53.75|53.22|54.3|54.75|55|54.7|54.7|53.81|51.75|50.52|51.35|52.11|51.91|51.55|50.58|50|47.5|46.13|45.5|46.05|46.88|46.47|46.97|47.1|48.6|48.01|47.52|47.33|47.35|47.81|47.99|47.88|48.15|47.5|45.88|45.51|45.24|44.29|44.34|43.35|45.05|45.34|45.1|46.85|47.28|47.4|44.45|43.74|44.32|44.6|44.17|44.72|43.5|43.31|43.6|43.3|42.94|42.5|40|39.08|39.65|40.84|38.75|38.4|38.47|39.4|40.21|38.8|40.28|41|43.65|42.86|43.25|41.6|41.65|41.6|43.97|42.49|42.37|44.95|43.42|44.15|44.46|43.57|42.2|37|36.5|37|39.85|37.99|39.55|43.36|44|43.8
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|42.47|43.4|45.22|44.98|44.12|44.65|43.32|42.77|43.34|42.68|42.33|44.01|39.97|39.21|43.26|41.98|38.73|37.2|36.95|39.04|39.8|38.75|37.76|37.54|39.69|39.25|36.69|37.33|37.35|35.9|36.45|36.69|37.88|39.7|36.27|36.11|38.2|36.91|36.14|38.36|37.45|37|34.08|35.3|35.59|34.56|36.99|38.15|39.47|40|44.3|43.27|46.66|45.61|46.45|48.56|52.36|51.46|51.07|51.42|51.78|51.14|49.48|50.63|48.65|47.55|47.13|48.08|46.3|45.82|48.09|47.16|47.42|46.94|43.25|44.27|45.42|44.43|45.01|46.25|45.65|45.24|44.8|40.61|44.99|41.9|43.83|44.98|44.88|43.17|42.48|40.19|39.56|40.25|40.49|39.08|39.24|38.99|35.35|34.67|33.24|33.45|34.64|35.67|37.61|37.06|37.22|35.04|35.5|34.84|34|32.15|34.93|35.83|35.86|36.33|37.59|35.45|37|34.04|36.16|36.64|36.94|37.8|41.88|43.01|42.7|44.66|43.52|43.57|43.22|41.35|39.92|40.26|37.95|41.01|41.84|42.11|41.07|40.77|37.93|38.04|39.78|38.63|37.92|37.48||33.81|34.88|35.23|34.14|35.1|36.08|34.57|33.26|34.55|33.7|33.23|32.79|31.09|31.22|31.27|33.23|32.31|33.72|33.84|31.64|31.66|31.27|31.88|31.7|31.48|29.05|28.75|29.18|28.22|29.83|29.43|26.75|26.4|25.45|25.97|24.55|22.45|22.23|23.38|23.91|23.75|22.19|21.71|22.39|21.88|21.05|22.16|21.32|20.55|20.59|19.32|19.09|17.58|18.07|19.11|17.95|19.45|18.95|17.98|18|16.48|16.48|16.95|15.24|15.55|15.31|16.03|15.51|16.52|15.91|17.91|18.38|19|18.43|17.64|17.48|17.5|17.5|18.25|18.84|18.04|18.49|19.55|17.81|18.61|18.88|18.95|20.35|21|20.34|19.95|17.18|17.97|18.12|17.97|15.44|14.52|14|13.73|14.09|14.25|13.7|14.95|14.49|12.64
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.91|22.84|24.8|28.24|28.45|27.54|25.75|25|23.49|21.62|19.4|18.5|18.87|18.5|21.5|21.96|19.9|20.15|19.81|21.8|22.7|20.85|19.93|20.24|20.25|21.75|21.21|23.16|23.59|23.75|21.05|19.5|19.6|17.58|16.64|15.57|15.51|16.53|15.89|15.88|14.71|15.33|14.1|13.82|13.81|11.23|11.91|12.84|12.82|12.39|12.58|12.64|13.07|12|11.95|13.61|15.09|14.66|15.3|14.28|15.06|16.55|17.23|16.77|16.85|17.17|16.33|15.06|15.23|16.22|15.37|15.45|15.98|16.88|15.8|14.94|11.94|11.6|10.8|11.28|11.11|11.03|13.01|11.97|9.35|9.15|9.45|9.43|8.3|8.4|8.41|7.87|7.43|8.41|8.41|9.4|9.65|9.93|9.38|9.5|8.6|8.75|7.64|6.36|6.16|6.53|6.23|6|6.9|5.6|5.09|4.8|4.77|4.95|5.4|5.59|5.49|5.9|6.36|6.6|7.08|7.51|7|7.11|7.74|8.52|9.36|9.4|8.95|8.88|8.97|8.72|8.47|8.61|8.18|7.16|6.85|7.58|7.99|8.64|8.56|8.95|9.32|9.11|9.11|8.7|7|6.94|8.63|7.68|8.33|9.2|10.06|10.15|9.33|8.72|11.15|11.25|11.28|11.87|12.4|12.59|14.5|12.43|13.47|14|13.34|13.67|14.33|15.97|14.24|14.19|14.02|14.76|14.85|16.66|16.25|15.15|15.07|14.34|13.4|13.08|13|12.86|12.44|12.75|12.97|13.85|13.18|12.92|14.1|17.78|17.58|19.8|20.45|21|15.48|14.25|13.4|12.49|14.5|14.54|15.05|16.64|16.4|16.37|15.51|17.76|16.99|14.96|11.25|9|6.3|6.5|6.49|6.04|6.5|6.98|8.65|20.33|20|17.62|18.2|17.5|17.55|18.02|18.6|20.59|21.29|19.64|18.77|18.88|19.81|20.24|21.25|21.75|21.55|16.15|16.37|16.1|15.86|14.8|12.99|13.26|12.49|12.56|14.51|14.85|15.55|16.4|17|17
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.2|8.09|8.63|8.37|8.34|8.43|8.66|8.46|8.62|8.63|8.61|7.95|8.14|8.06|8.55|8.58|8.14|8.14|8.04|8.05|8.27|7.73|7.33|7.36|7.68|7.51|7.62|7.47|7.54|7.84|7.7|7.42|7.41|7.75|7.12|6.38|6.41|6.49|6.15|6.2|5.91|5.94|5.76|5.81|6.21|6.14|6.17|6.43|7|6.8|6.82|6.77|7.07|6.97|6.87|7.11|7.38|7.66|7.36|7.41|7.52|7.3|7.23|6.89|7.01|7.08|7.06|6.85|6.79|6.78|7.36|7.26|7.57|7.29|7.19|7.38|7.12|6.89|6.93|6.74|6.41|6.52|6.45|6.45|6.5|6.45|6.46|6.07|5.79|6.05|6.17|6.14|6.18|6.21|6.66|6.57|6.63|6.67|6.8|6.91|7.12|7.14|7.34|7.4|7.33|7.08|6.87|6.36|6.59|6.72|6.83|6.88|7.09|7.02|7.07|6.99|7.38|7.59|7.01|6.84|6.93|7.23|7.04|7.14|7.17|7.1|7.21|6.99|6.89|6.86|6.87|7.06|6.77|7.12|6.81|6.54|5.81|5.77|5.83|5.86|5.88|5.79|5.92|5.86|5.31|5.58|5.89|5.54|5.76|5.65|5.8|6.13|6.54|7.04|6.71|6.54|6.25|6.5|6.27|6.56|6.92|7.65|7.87|7.75|7.67|7.7|7.38|7.11|7.16|7.36|8.09|7.63|7.58|7.57|7.19|7|7.12|7.05|6.57|6.7|6.6||6.62|6.88|6.73|6.6|6.65|6.27|6.42|6.49|6.5|6.25|5.92|6.13|6.06|6.1|6.31|5.9|5.94|5.64|5.69|5.53|5.58|5.44|5.33|5.37|5.29|5.15|5.33|5.27|4.98|4.9|5|4.73|4.58|4.6|4.52|4.87|4.49|4.79|4.42|4.26|4.28|4.37|4.55|4.58|4.9|5.15|5.6|5.91|5.36|5.14|5.32|5.59|5.54|5.83|5.67|5.62|5.38|5.55|5.63|5.36|4.95|4.32|4.58|4.91|5.08|4.84|4.51|4.66|4.63|4.33
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|10.32|10.22|10.41|9.32|9.54|9.6|9.08|9.25|8.42|8.19|8.03|7.17|7.57|7.15|8.29|9|8.63|9.34|7.12|7.03|7.15|6.84|5.27|5.63|5.76|6.19|5.74|5.52|5.48|5.53|5.53|5.14|5.15|4.95|4.94|4.88|4.35|4.6|4.42|4.54|4.49|4.16|4.04|4.01|4.08|3.87|3.91|4.36|4.6|4.05|4.13|4.19|4.29|4.6|4.19|4.3|4.64|4.92|4.99|4.86|4.94|5.2|5.73|5.33|5.31|5.25|5.18|5.29|4.76|5.52|5.52|5.21|5.12|5.4|4.7|5.04|4.96|5.19|4.9|5.25|5.34|5.65|5.4|5.4|5.33|4.57|5.3|5.27|5.2|5.46|5.8|5.95|5.19|5.4|5.16|5.27|5.94|6.05|6.4|5.94|5.19|4.85|4.58|4.53|4.9|4.99|4.76|5.11|5.51|4.19|4.22|4.23|4.65|5.12|5.1|4.9|4.67|4.95|5.05|5.09|5.34|6.1|5.63|5.19|5.7|5.92|6.43|6.68|6.72|6.64|7.75|6.81|6.91|6.59|6.05|5.94|6.08|6.38|6.46|6.83|6.86|6.66|6.42|6.5|6.71|6.71|5.7|5.44|5.99|5.06|5.7|6.01|6.91|7.09|7.29|6.94|7.75|6.87|7.55|7.64|7.78|8.25|8.01|7.98|8.44|8.84|8.6|8.72|9.48|10.43|10.1|9.09|9.46|8.25|10.08|10.56|10.05|10.1|9.1|8.58|7.21|6.9|7.06|6.23|6.49|6.54|6.29|6|5.43|5.46|6.18|6.2|5.8|6.18|5.85|6.2|6|5.55|5.12|4.5|4.7|6.81|4.86|5|5.1|5.06|5.05|5.01|4.98|5.42|4|3.95|2.8|2.9|2.54|2.3|2.34|2.45|2.33|2.7|2.33|2.57|2.88|2.93|3.11|3|3.25|3.25|3.62|3.3|3.19|3.12|3|3.11|3.13|3.24|3.15|3.08|2.75|3.28|3|2.95|2.95|3.1|3.04|3.2|3.5|3.1|3|3.35|3.5|4.05
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|28.232|27.75|26.016|27.269|27.365|29.292|28.425|29.87|30.063|30.834|32.376|31.508|32.954|33.724|36.615|38.639|35.17|35.372|36.23|37.675|40.566|36.615|36.23|35.652|37.241|36.519|40.566|40.951|39.024|40.277|37.097|37.097|36.326|37.29|37.579|37.771|37.964|39.361|37.482|39.506|39.795|37.386|37.049|37.771|40.518|38.205|38.639|42.686|45.673|42.493|39.506|40.942|42.011|42.686|38.253|41.433|45.48|45.384|47.985|51.358|51.261|49.334|49.382|49.72|46.154|48.371|49.816|51.165|55.405|52.899|56.657|60.03|60.704|65.04|65.618|68.316|67.545|76.795|69.087|68.393|70.051|67.256|67.449|59.066|58.093|59.451|63.113|63.113|65.04|68.316|71.592|66.485|64.366|61.957|64.751|65.136|66.678|67.449|66.485|68.952|63.595|58.006|57.717|55.549|57.717|58.488|55.019|52.032|51.839|46.472|49.623|50.298|52.61|53.188|51.647|51.647|52.128|55.308|50.105|53.718|57.717|60.8|63.691|58.681|60.415|60.8|75.543|79.686|76.892|77.566|75.495|66.543|51.888|40.903|37.964|37.868|38.157|37.097|34.206|31.123|26.787|26.883|26.594|23.414|23.414|21.776|21.102|22.644|23.704|23.414|23.414|27.076|29.099|29.678|29.967|31.605|30.834|29.678|30.545|29.485|28.714|32.665|35.459|36.23|38.157|34.881|31.508|30.063|29.774|29.678|28.425|27.943|29.003|27.654|26.594|29.774|30.545|32.568|40.383|24.089|21.295|21.68|20.524|20.813|18.982|21.198|22.258|22.933|23.848|23.906|20.235|18.308|17.826|18.789|16.38|16.091|15.369|15.417|15.995|16.091|17.826|15.802|16.38|17.729|18.115|16.67|16.949|17.344|20.813|17.633|12.912|13.201|9.25|8.287|7.034|7.227|6.167|6.938|6.359|5.01|3.951|5.107|7.612|8.479|9.636|8.768|12.044|11.852|11.177|7.998|5.878|5.781|5.396|6.359|7.323|8.287|7.323|8.576|9.057|10.214|7.419|8.287|7.227|9.057|10.985|11.948|14.742|15.321|14.453|12.237|11.081|18.789
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.25|7.37|7.23|7.3|7.05|7.16|6.35|6.35|5.84|5.69|5.86|6.57|6.66|6.3|7.02|6.69|6.74|6.75|6.71|6.89|7.48|6.74|7.22|6.98|7.94|7.45|7.17|6.98|6.79|6.55|6.68|6.53|6.73|7.09|6.96|5.2|5.43|5.37|4.73|4.9|4.55|4.62|4.27|4.4|4.44|4.15|4.8|5.2|5.44|5.47|5.49|5.67|6.08|5.74|5.75|6.35|7.17|7.13|7.45|7.37|7.24|6.91|6.54|5.88|5.52|5.66|5.31|5.29|5.15|5.17|5.29|5.56|5.4|5.52|5.13|5.29|5.39|5.73|5.66|5.24|5|4.9|4.83|5.25|5.6|5.54|6.66|7.01|7.08|7.12|7.44|7.5|7.45|7.62|6.7|7.04|7.3|7.82|8.28|8.06|7.39|7.29|7.85|6.67|6.42|6.36|5.9|5.5|5.19|5.25|5.54|5.21|5.89|6.22|6.39|6.3|6.94|7.15|7.34|7.26|7.56|7.62|7.55|7.45|8.29|8.67|9.5|9.89|10.11|10.4|10.78|10.06|9.68|9.35|8.91|8.89|9.92|9.75|10.1|10|9.46|9.16|9.6|8.15|8.62|9.05|7.28|7.76|8.23|8.3|7.13|7.6|8.06|8.7|8.17|8.84|8.82|8.94|8.68|8.51|8.84|8.78|11.89|11.2|12.34|11.95|11.71|10.83|11.45|12.12|11.38|10.9|10.47|10.59|10.72|11.64|10.2|9.78|9.22|8.5|8.03|8.5|8.15|8.83|7.99|8.2|9.04|8.81|10.31|10.38|10.81|9.92|9.2|10.06|10.66|11.58|11.29|10.71|9.85|8.75|8.88|8.13|7.75|8.66|7.6|7.04|7.32|6.58|6.8|7.5|6.87|7.07|5.85|6.15|5.2|5.45|5.44|6.41|6.59|6.82|6.46|6.5|7.04|7.04|7.02|6.49|7.04|7.07|8.25|9.06|9.22|8.91|8.75|10|10.27|12.6|11.6|9.14|8.08|7.7|6.07|4.97|4.67|4.63|4.69|4.49|5.2|4.59|4.1|4.62|4.8|3.54
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|14.43|14.35|14.55|14.85|15.41|15.72|15.83|15.38|15.76|15.77|16.07|15.47|15.2|14.8|16.3|16.5|16.45|17.11|17.04|17.75|18|17.45|17.8|17.91|18.24|18.44|17.68|18.11|18.5|18.95|18.28|19|18.7|19.03|19.12|17.07|17.05|16.93|15.54|15.93|14.95|15.39|15.09|15.25|16.96|16.95|16.73|18.05|18.98|18.34|18.4|17.95|17.92|17.66|18.38|17.88|19.69|18.82|19.5|19.34|19.05|18.99|18.3|18.39|17.52|17.84|17.93|17.73|17.18|16.75|16.05|15.21|15.54|15.86|15.29|15.32|15.57|15.69|15.97|15.82|15.61|15.1|15.37|14||13.15|12.76|12.58|12.25|11.75|12.05|12.09|12.26|12.78|12.91|12.6|13.14|12.75|13.11|13|12.89|13.03|13.61|13.69|13.88|13.85|13.74|13.51|13.17|12.46|11.59|11.8|12.15|12.76|12.96|13.12|13.46|13.72|12.8|12.38|12.56|12.77|13.49|13.89|14.12|14.84|15.82|15.27|14.67|14.64|14.67|14.18|13.85|13.8|13.72|13.17|12.56|12.32|11.89|11.87|11.21|11.46|11.24|11.17|10.67|11.32|10.71|10.93|11.71|11.84|11.62|11.42|11.46|10.84|10.97|10.64|10.39|10.17|9.78|9.47|9.49|9.72|9.86|9.47|9.8|9.85|9.25|9.13|9.34|9.48|9.46|9.41|9.12|9.27|9.21|8.94|8.62|8.26|8.26|8|8.05|8.02|7.96|8.02|7.66|8.06|8.1|7.84|7.61|7.47|7.58|7.54|7.43|7.25|7.29|7.18|7.02|6.63|6.76|6.52|6.75|6.71|6.59|6.75|6.75|6.04|6.06|6|6.08|6.14|5.79|5.87|5.77|5.97|5.89|6.49|6.39|6.51|6.36|6.38|6.01|5.67|5.91|5.75|5.66|5.47|5.67|5.63|5|5.14|5.3|5.15|5.21|5.09|5.29|5.5|5.47|5.5|5.49|5.85|5.99|5.59|5.66|5.21|5.19|5.13|5.14|5.19|5|5.33|5.22|4.86
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.59|26.66|27.76|28.3|28.25|28|27.57|26.77|26.93|26.11|26.54|26.52|25.94|24.28|26.37|26.12|26.07|26.23|26.38|26.46|26.95|26.39|26.7|26.39|26.66|26.16|25.36|22.53|22.87|22.65|22.43|22.26|22.17|21.24|19.88|19.65|19.72|19.43|18.67|18.61|18.39|17.89|17.71|17.81|17.75|17.28|17.82|18.66|18.76|18.86|19.04|19.34|19.74|20.58|20.4|20.59|21.9|21.9|22.05|21.41|21.6|22.37|21.43|22.11|22|22.13|22.35|22.67|22.17|22.4|21.85|20.65|21.22|20.62|20.22|20.73|20.79|20.72|21.06|19.7|19.88|18.77|18.47|18.77|18.54|18.77|18.53|18.87|18.43|18.61|19.01|18.71|18.63|18.63|17.25|17.5|18.54|17.88|17.7|17.39|16.65|16.68|17.5|18.25|17.92|18.11|17.93|17.05|16.85|16.49|17.07|16.77|17.2|18.07|17.94|18.04|17.9|18.08|18.15|18.35|18.26|17.64|17.31|16.95|17.49|17.9|19.73|18.55|18.64|17.49|18.73|18.41|17.35|17.12|17.2|16.1|15.55|16.01|16.24|16.6|15.79|16.97|17.15|15.97|15.79|14.94|20.03|20.21|21.93|24.15|25.14|26.31|27.87|29.03|29.85|30|30.08|29.25|29.97|25.4|26.44|26.95|28.9|30.5|29.44|30.05|28.84|27.66|27.99|30.3|29.61|35.61|35.83|35.82|35.25|36.8|36.74|35.59|34.78|33.8|33.47|34.61|30.55|30.09|29.62|29.79|30.76|31.61|31.14|31.1|27.2|28.89|31.21||32.19|33.74|34.06|33.51|33.05|30.76|31.19|30.09|30.16|32.35|31.45|31.08|30.84|29.85|31.54|30.74|28.68|25.59|25.75|24.91|23.58|23.7|22.18|23|21.61|22.2|20.85|20.21|20.43|20.52|19.2|18.55|19.48|19.48|19.79|21.6|20.96|23.14|22.48|22.2|22.61|25.93|25.95|24.88|23.25|19.99|18.69|17.91|19.17|17.18|19.63|21|22.37|21.07|21.09|22.82|21.5|20.59
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|47.94|47.56|48.27|41.45|37.77|37.48|37.64|33.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.77|35.01|35.65|37.15|35.01|34.54|32.5|30.95|30.9|30.12|31.31|31.74|32.46|30.48|32.31|30.7|30.99|31.51|31.02|28.51|28.97|28.71|29.12|28.5|29.71|29.4|29.29|30|29.99|28.78|29.52|29.85|31.02|32.87|31.12|33.12|32.24|31.69|30.62|31.7|31.48|32.77|30.89|29.82|29.2|27.43|28.63|29.39|30.54|29.5|29.71|29.72|32.5|31.34|31.73|32.77|35.12|34.71|35.01|32.67|33.01|32.4|30.89|30.19|30.87|32.52|29.8|31.35|30.67|30.05|30.55|31.99|32.65|34.5|32.16|33.1|32.82|33.55|33.8|32.25|31.6|31.28|31.24|28.17|30.64|30.05|30.6|34|33.96|32.72|33.84|32.6|31.9|31.27|31.67|31.4|31.98|31|30.63|29.9|28.2|27.99|27.14|27.23|27.89|27.6|27.52|26.5|26.23|25|24.48|22.51|24.98|24.65|25.52|25.43|26.18|26.86|26.7|25.02|25.77|24.6|23.32|21.14|22.26|22.79|24.93|23.97|23.55|23.88|25.3|24.95|24.69|24.57|24.68|24.37|22.8|21.05|21.6|22.89|21.35|21.87|22.13|19.25|20.3|19.99|18.62|19.82|21.12|20.65|20.8|22.22|22.78|24.41|23.31|24.85|25.6|25.91|25.15|24.92|25.22|25.2|28.39|27.65|29.35|30.41|28.79|27.5|29.37|31.65|30.65|30.62|30.98|31.47|31.42|31.2|33.74|31.78|29.56|28.88|28.1|29.69|28.7|30.25|28.76|28.25|30.23|29.2|27.55|25.28|25.05|24.65|22.82|23.5|23.74|25.13|23.76|22.81|19.31|17.9|18.72|18.5|18.35|19.14|18.25|18.01|18.5|18.18|20.69|20.74|18.7|19.28|19.82|19.01|18.38|19.05|16.23|17.75|16.85|17.91|17.1|16.03|16.9|15.73|15.75|14.95|15.9|15.34|14.55|16.51|16.28|15.47|15.5|16.77|17.85|20.02|19.23|18|14.65|17.33|16.18|17.03|15.5|14.85|15.05|15.6|18.62|19.71|19.2|21.95|22.24|20.05
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.32|9.56|9.94|9.02|9|8.88|8.44|8.66|8.79|8.44|8.45|8.17|7.52|6.99|7.72|7.87|7.89|8.61|8.78|8.09|8.17|8.22|7.88|7.91|7.84|7.3|6.7|7.13|6.94|7.12|6.06|6.1|5.8|5.75|5.91|5.62|5.62|6.19|6.44|6.43|6.27|6.1|5.46|5.78|6.27|5.99|6.19|6.69|6.45|6.42|6.17|6.06|6|6.11|6.09|5.86|6.06|5.79|5.95|5.37||5.25|5.14|5.16|4.74|4.8|4.8|4.3|3.89|3.95|4.05|3.69|3.95|4.11|3.66|3.75|3.63|3.34|3.56|3.62|3.54|3.44|3.82|3.65|3.69|3.72|3.97|4|3.93|3.9|3.8|3.53|3.5|3.4|3.43|3.4|3.45|3.26|3.18|3.54|3.2|3.21|3.31|3.23|3.06|3.12|2.9|2.81|2.63|2.72|2.47|2.34|2.45|2.39|2.44|2.53|2.68|2.46|2.34|2.47|2.64|2.73|2.53|2.48|2.56|2.56|2.88|2.8|3.09|3.33|3.33|3.09|2.94|3.17|3.05|2.58|2.61|2.5|2.48|2.17|2.07|2.14|1.97|1.94|1.86|1.95|1.89|1.96|2.17|2.05|2.03|2.03|2.24|2.15|2.17|1.85|1.74|1.69|1.57|1.5|1.47|1.8|1.76|1.76|1.76|1.79|1.74|1.88|1.92|1.95|1.83|1.98|1.83|1.67|1.78|2.03|2.17|2.23|2.4|2.15|1.79|2.6|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|30.36|26.3|26.76|26.35|26.26|26.99|26.81|26.47|25.89|25.04|25.33|24.55|24.45|24.18|26.29|25.97|25.76|25.49|23.98|24.5|24.52|24.43|24.24|24.89|25.25|25.29|25|23.9|23.2|22.25|22|20.95|20.42|20.8|20.18|20.12|20.97|21.71|19.45|20.23|19.34|19.33|17.31|17.41|17.92|18.96|21.88|22.27|23.09|22.41|22.01|22.4|22.52|22.42|21.8|22.53|23.76|23.49|24.17|24.23|24.37|24.01|23.58|23.34|23.1|23.65|24.11|24.5|23.34|23.29|22.62|21.9|21.65|20.83|21.99|22.24|23.09|23.32|22.69|22.18|22.94|23.78|23.25|22.86|22.65|20.65|20.05|21.47|21.67|22|23|21.8|21.41|24.05|23.29|25|26.52|24.9|28.6|30|28.35|30.31|32.48|31.04|32.78|31.2|29.86|28.09|28.28|26.5|29.24|25.34|28.84|27.77|26.32|27.67|28.51|29.54|28.03|27.15|25.65|25.7|26.15|28.05|28.43|30.82|33.31|33.7|33.63|34|34.19|31.84|30.96|30.15|27.54|26.79|24.82|21.97|20.65|21.14|19.03|19.64|19.19|18.92|17.36|17.25|16.59|16.4|17.05|17.2|17.04|17.89|18.52|19.45|17.97|17.41|17.58|17.95|18.03|17.74|17.6|16.22|17.35|15.96|17.29|17.33|16.4|15.4|16.07|17.17|17.6|18.3|18.17|18.25|17.45|19.05|20.23|18.1|16.68|16.15|15.9|16.24|15.71|16.3|15.55|16.09|17|15.88|14.72|15.2|14.81|13.97|13.08|14.9|14.8|15.46|15.14|14.1|13.56|12.45|12.92|12.28|13.44|14.6|14.35|14.15|13.92|14.25|14.89|15.21|13.49|13.31|11.74|12.18|10.8|10.4|9.21|9.98|8.65|8.5|7.98|7.46|7.82|7.65|7.23|7.75|8.23|8.84|9.5|11.07|8.64|8.54|8.34|9.08|8.92|10.78|10.42|8.75|8.71|8.52|8.35|6.6|5.14|4.63|5.48|6.23|7.6|7.04|7.04|8.24|6.12|5.58
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.48|30.47|31.46|30.05|30.68|31.43|31.33|28.65|31|28.14|28|27.2|29.92|29.21|32.1|30.25|32.2|33.6|34.8|36.98|38.5|36|37.78|37.33|38.63|43.59|44.4|43.28|44.31|42|39.71|40.19|34.04|36|36.47|33.5|31.6|33.11|35.19|36.34|35.34|32.43|30.82|32.28|34.11|34.37|34.24|36|36.45|31.85|32.97|31.88|34.5|33.58|30.05|33.73|37|37.25|38.91|35.8|32.65|36.64|36.45|40.64|37.08|43.81|43.45|37.7|35.61|34.52|35.98|34.54|33.6|31.93|27.88|28.9|27.84|26.58|25.04|26.24|24.94|26.9|24.02|21.7|22.37|22.82|21.67|22.4|19|19.22|18.42|17.94|17.32|18.93|16.92|16.33|15.93|17.03|16.57|17.15|16.21|15.8|15|13.16|13.01|14.04|14.47|12.8|10.73|9.58|9.72|9.59|10|9.2|9.9|10.4|10.11|10.66|11.88|11.44|11.6|11.4|10.24|10.37|10.77|10.95|10.7|10.81|11.28|10.95|11.17|10.76|10.29|11.66|11.14|10.84|9.85|10.48|10.72|10.5|9.84|10.89|10.69|10.24|9.89|9.94|8.56|8.35|9.14|9.05|9.8|10.09|10.58|10.94|9.98|9.4|9.25|9.25|8.69|8.3|8.53|8.68|9.15|8.65|9.43|9.8|9.28|9.37|10.14|11.47|11.41|12.15|10.26|9.69|9.76|10.21|10.35|10.02|10.55|9.98|9|9.3|9.1|8.79|8.78|8.87|13.22|13.1|12.62|12.85|13.38|14.18|12.01|14.71|14.73|13.93|12.6|12.81|13.4|12.31|13.9|13.8|15.78|16.55|14.74|15.5|14.9|15.26|15.6|14.89|13.8|13.51|12.15|12.77|11.8|10.37|10.67|12.2|11.04|11.36|10.14|10.2|10.91|12.53|12.14|14.23|13.94|14.85|15.38|15.44|16.05|15.7|16.68|16.18|17.42|18.7|18.96|17.29|18.11|19.67|19.39|18.79|16.67|17.35|18.49|17.33|19.72|19.07|19.85|22.54|21.54|19.2
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|45.1|45.22|45.63|44.11|44.75|45|45.87|46.02|46.3|45.74|48.95|46.74|44.52|43.47|45.33|45.83|45.41|45.32|45.23|46.21|46.01|45.37|45.89|46.86|44.5|43.45|40.85|40.57|42.05|42.35|43.02|42.92|43.3|44.5|42.6|44.78|46.5|49.95|50.69|49.97|47.97|48.42|48.6|48.5|46.9|46.7|45.92|46.24|44.75|43.75|43|42.75|42.43|40.98|40.89|39.77|41.61|42.6|42.36|42.93|43.33|43.26|44.42|45.13|45.36|44.2|45.65|46|42.87|43.52|42.95|43|43.39|43.1|44.63|44.9|46.7|46.46|46.18|47.8|47.14|46.87|46.37|45.25|45.15|43.9|43.83|43.45|42|45.21|44.91|44.77|46.1|47.05|47.96|47.37|48.32|46.73|47.1|47.14|46.2|44.86|45.62|46.05|45.88|45.5|46.6|44.18|43.96|43.3|42.25|42.8|44.19|43.74|45.51|45.2|44.12|44.85|42.62|42.64|42.59|44.02|42.98|42.22|41.38|41.73|39.75|38.97|38.41|38.87|38.74|38.63|38.23|39.24|38.37|35.95|35.5|35.7|35.94|36.75|36.3|37.1|37.7|37.73|36.65|36.92|36.09|35.3|36.17|36.33|37.5|36.5|35.67|35.94|35.01|34.37|34.5|35.05|34|33.46|34.22|34.85|33.35|32.7|32.94|33|33|33|33.77|35.18|35.55|35.2|34.52|34.98|34.51|34.73|34.62|34.23|35.78|35.88|35.31|36.83|35.9|36.98|35.9|35.87|36.18|34.76|33.24|32.76|32.73|32.21|32.25|32.1|31.93|31.5|32.73|31.35|30.48|30.04|30.05|29.37|30.19|31|29.99|30.12|32.26|32|32.16|30.9|30.21|31.9|33.5|32.33|30|30.99|31.18|32.23|29.51|31.88|29.1|28.2|28.2|28.64|28.45|28.39|29.07|30.06|32.89|32.21|31.9|28.77|29.6|29|29.8|29.29|29.95|32.31|30.59|33.82|35.96|34.52|33.83|31.76|31.99|32.46|35.02|34.46|34.75|35.89|36.7|35.25
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22.66|22.99|24.16|24.09|24.13|24.28|24.67|24.58|24.66|24.73|24.56|23.52|23.4|23.09|24.38|24.32|24.04|23.5|23.21|22.97|22.91|22.92|23.18|22.71|23.3|22.86|22.88|22.63|22.61|22.24|22.04|21.98|21.88|20.87|20.74|20.7|20.75|20.54|20.31|20.78|20.36|20.73|20.53|20.41|20.1|19.78|19.23|19.39|19.18|18.93|19.31|19.61|18.9|18.6|18.26|18.43|19.15|18.86|18.32|17.93|18.09|18.21|18.41|18.5|18.26|18.23|19|18.92|18.53|18.96|19.42|19.08|18.82|18.7|18.52|18.94|18.9|18.64|18.48|18.93|18.51|18.2|17.98|18.32|18.42|18.28|19|19.61|19.73|19.85|19.44|19.51|18.96|19.23|19.07|19.05|19.38|19.26|19.24|19.6|19.66|19.4|19.47|19.15|18.82|18.45|18.16|17.92|17.36|17.19|17.61|16.93|17.11|17.23|17.06|17.24|17.61|17.9|18|17.85|18.02|18.32|18.1|18.05|18|17.46|18.22|18.58|18.34|17.94|17.88|18.32|17.95|18.33|17.65|17.14|17.05|17.35|17.54|17.52|17.33|17.33|17.36|17.59|17.44|17.5|17.21|17.3|17.11|16.55|17.19|16.76|16.59|17.09|16.89|16.74|16.74|16.99|16.08|15.78|16.04|16.68|16.89|17|17.83|17.89|18.17|18.08|17.67|17.89|17.59|17.5|17.4|17.16|17.32|17.17|17.08|17.15|17.14|17.3|16.98|16.92|16.98|16.75|16.35|16.35|16.48|16.4|15.98|15.72|15.6|15.75|15.31|15.32|15.4|15.01|14.63|14.3|13.25|14.39|14.32|14.41|14.36|14.5|15.1|15.13|15.34|15.29|15.12|15.4|15.4|14.57|13.79|13.93|13.46|12.98|12.79|12.93|12.74|11.78|11.14|11.13|11.09|10.86|10.62|10.93|11.09|11.4|12.6|12.27|11.6|10.85|10.67|10.38|10.1|10.55|10.75|9.65|10.51|10.7|10.51|8.98|8.6|8.41|9|9.27|9.33|8.43|9.42|10.05|9.6|9.03
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|27.85|27.86|29.24|30.08|30|29.51|27.18|26.19|25.95|25.63|26.6|25.71|25.85|25.24|26.6|25.75|24.92|24.75|24.44|23.84|24.84|24.19|23.89|23.4|24.87|24.65|26.41|27.43|27.2|26.78|25.03|25.43|25.21|24.83|23|21.98|22.45|22.49|20.82|22.5|22.37|22.68|20.13|20.06|20.35|20.05|21.29|21.66|22.69|23|24.03|24.98|26.55|26.12|26.77|27.36|28.95|27.64|26.58|26.35|26.62|25.55|25.65|26.35|25.35|28|26.87|27.27|27.73|27.28|28.82|27.35|28.68|29.12|25.25|26|27.46|26.82|27.26|26.15|25.87|24.52|23.7|23.37|23.64|22.17|23.7|27.81|27|27.52|28.16|27.75|26.75|27.13|26.78|27.87|28.4|28.23|27.64|27.64|25.33|26.03|26.34|26.79|28.2|28.16|28.3|26.93|26.85|26.96|27.17|28.22|29.88|28.87|29|29.2|30.8|31.02|30.13|28.87|29.78|29.45|29.32|27.35|26.41|27.19|29.87|29.74|29.5|29.75|32.1|32.42|32.21|30.48|30.18|30.57|28.6|26.53|27.72|28.75|26.99|28.3|28.44|25.71|28.07|28.2|27.35|28.12|29.36|29.71|29.95|30.92|31.05|33.59|32.5|35.72|35.28|36.3|34.46|33.53|34.85|33.83|36.76|37.96|40.11|40|37.59|35.95|38.27|41.03|41.98|41.2|41.88|42.36|42.09|41.05|42.26|40.85|38.92|38.52|37.3|37.63|35.57|37.93|36.35|34.6|33.9|31.9|28.85|29.06|31.02|29.9|29.53|30.89|30.47|31.37|31.12|29.2|26.9|24.9|26.98|25.51|25.34|28.22|26.94|25.93|25.92|26.1|28.45|30.6|27.7|27.95|28.57|27.51|26.34|26.47|23.79|25.8|23.74|26.02|25.2|22.53|23.11|22.59|21.06|18.88|19.93|20.34|22.81|26.2|23.18|21.29|21.23|20.75|21.8|25.49|24.16|21.6|19.44|21.59|20.26|17.03|15.98|15.68|16.1|15.01|18.11|18.25|19.09|21.2|20.95|17.5
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|73.93|72.88|72.64|71.32|70.41|68.19|65|64.3|64.24|63.91|64.93|63.16|62.38|61.04|63.92|63.96|62.33|61.94|65.67|66.26|66.45|64.73|64.82|65.35|65.51|65.85|67.24|67.81|68.06|66.09|65.97|66.04|65.63|63.21|63.17|62.45|61.18|61.99|59.8|59.98|58.32|59.61|57.3|58.02|58.61|59.4|59.53|62.27|67.85|66.82|67.47|67.36|70.31|69.81|70.49|72.49|72.82|71.49|70.24|67.35|66.98|63.52|64.13|62.57|60.62|60.58|61.87|61.59|60.77|59.36|60.95|63.12|64.46|65.63|65.01|65.75|64.29|65.11|66.13|65.62|65.55|64.67|63.25|63.74|63.03|59.37|60.2|61.25|61.12|61.24|61.64|60.26|58.94|60.5|60.2|60.93|62.79|62.57|63.08|63.03|61.07|63.27|64.8|63.51|63.42|64.39|64.63|63.52|64.53|63.93|64.94|66.55|70.86|71.26|71.31|71.9|71.69|72.29|70.73|71.4|70.62|70.27|69.9|68.14|70.22|68.81|68.7|69.05|67.06|66.09|67.51|67.05|67.68|69.23|68.06|64.8|63.01|62.71|66.47|67.01|65.78|68.68|70.81|70.4|68.14|67.04|65.34|66.72|68.81|69.08|71.48|73.38|72.8|74.45|72.65|71.57|70.95|70.34|69.34|69.19|69.94|72.32|73.16|70.19|69.08|68.47|66.89|66.13|63.63|65.73|65.61|66.68|67.22|66.72|65.96|68.52|72.07|69.01|69.88|70.33|70.55|69.01|67.55|66.47|65.17|65.66|66.08|66.02|63.27|63.29|62.33|61.06|59.86|58.96|57.92|58.19|58.94|60.06|59.57|58.5|58.12|58.86|55.37|54.48|54.08|53.82|54.67|53.68|52.84|53.2|51.63|52.34|51.34|52.74|51.47|54.36|55.57|56.41|53.48|55.22|52.38|51.67|52.61|53.03|52.31|51.2|52.51|52.63|53.05|52.92|52.55|50.73|51.79|50.96|52.72|54.47|53.97|54.14|53.63|53.97|53.64|51.89|50.12|47.87|47.05|49.29|50.19|51.16|51.69|52.89|52.81|52.25
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|101|98.52|96.42|93.4|93.8|94.02|94.1|91|90.97|88.9|90.88|90.5|89|86.96|90.48|91.5|89.55|90.45|85.05|87.51|88.25|88.61|88.9|88.95|90.75|89.77|89.55|90|89.05|85.7|79.98|80.25|81.73|82.39|83.69|79.35|77.7|75.1|72.13|75.75|74.04|77.62|76.65|79.1|78.46|79.45|78.11|80.03|81.35|83.48|85.65|80.6|83.79|83.5|84.46|85.76|88.48|83.45|86.66|83.2|79.62|78.25|78.73|78.5|75.21|73.7|74.05|73.15|71.95|70.65|68.52|65.9|69.07|69.28|70.4|71.9|70.75|70|69.45|69.01|68.13|65.25|65.48|65.8|66.5|67.15|67.06|67.92|65.5|64.5|65.15|64.37|66.1|67.39|66.4|66.3|66.3|66|64.75|65.25|64.3|60.35|63.9|65.05|64.88|63.01|61.95|59.7|60.75|59.52|58.8|56.65|58.75|58.6|57.3|57|57.5|57.52|54.9|52.35|54.01|52.42|50.25|50.33|50.5|50.13|51.85|53.39|53.1|54.37|55.26|54.02|53.76|53.85|51.15|50.1|49.05|49.55|50.11|52.55|52.9|54.75|54.15|53.4|51.99|50.75|49.72|48.8|50.2|47.1|49.35|49.95|49.9|51.3|49.65|48.5|47.5|45.9|44.22|42.7|43|43.25|43.15|41.63|41.7|41.85|39.8|38.43|39.95|42.72|43.38|44.54|44.6|44.2|41.67|41.85|44.55|42.64|42.2|41.54|41.49|39.73|38.18|37.6|39.05|39|39|38.54|36.27|37.05|36.96|35.6|34.45|35.45|35.41|37.45|37.29|35.67|33.1|32.4|32.2|32.68|33|35.4|34.88|34.55|35.1|35.65|34.4|31.1|29.99|30.05|28.9|28.12|26.5|26.65|26.48|27.1|25|27.8|25.5|25.7|27.7|29.28|30.5|30.1|30.9|31.01|33.29|34.15|34.05|32.33|32.71|31.27|32.63|34.6|33.55|31.54|33.18|30.5|30.42|29|30.3|32.22|34.4|35.9|35.9|37.21|36.8|37.13|37.51|40.15
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|77.99|75.82|74.77|75|72.95|73.56|72.2|67.03|67.76|67.04|67.45|64.65|64.3|62.52|67.51|67.54|64.75|65.25|61.29|59.37|59.87|60.09|61.71|60.5|62.17|63.6|61.39|62.6|60.51|59.26|60.4|61.17|60|69.33|67.8|65.45|62.97|65.51|67.01|68.85|66.13|68.25|67.6|73.13|71|69.45|69.19|72.75|74.92|72.4|71|68.4|72.8|74.43|72|77.81|79.99|76.2|78.25|77.49|74.93|72.71|75.88|76.88|71.45|74.63|73.3|72|68.3|68.5|66.53|60.75|61.69|60.45|57.87|58.52|58.65|58.02|58.65|57.98|57.1|54.8|53.75|52|49.5|55.2|56.55|58.76|58.4|57.7|58.95|57.78|53.15|55|55.21|53.98|54.2|52.55|50.75|49.72|47.92|48.43|50|48.52|47.08|47.16|46.77|44.51|45.08|44.11|45.23|41.82|45.26|44.9|46.8|48.2|48.95|49.95|47.3|45.3|46.57|45.95|44|44.77|46.66|46.75|48.05|48.74|47.45|46.17|45.47|46.4|45.12|44.91|43.51|40.45|38.67|40.51|39.75|40.38|37.11|37.85|37.65|37.12|36.77|36.24|35.88|35.38|36.62|36.62|38.91|38.54|38.36|39.27|37.45|37.8|38.1|37.67|37.5|37.15|38.05|38.95|41|40.98|41.1|40.5|39.22|37.83|37.05|38.83|38|38.6|39.33|39.23|39.12|41.85|41.8|40.55|41.92|41.95|42.32|39.49|38.23|38.12|36.52|36.3|36.23|36.73|35.75|37.02|38|36.95|34.2|35.48|34.14|35.06|35.98|35.5|35.73|34.2|33.48|32.74|32.8|29.15|28.12|27.94|28.62|28.38|27.27|26.25|25.38|26.32|26.62|26.27|25.85|26.1|26.39|26.25|24.62|26.28|23.48|22.68|23.5|23.14|21.68|21.23|22.18|21.9|23.7|23.93|23.77|22.66|23.24|22.43|23.09|24.95|24.35|22.65|21.5|21.5|20.88|20.5|18.15|18.1|18.32|18.57|20.32|21.5|21.8|22.43|21.77|22.05
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|82.2|80.98|83.11|80|78.63|78.09|78.06|77.25|75.32|74.05|74.14|68.58|68.47|66.2|71.42|70.65|73.1|74.05|71.51|72.51|70.08|71.06|72.77|72.64|75.1|72.83|73.11|69.29|68.84|69.54|69.05|67.21|64.94|64.41|64.02|64.9|61.46|62|63.63|65.73|66.31|67.42|67.5|65.92|65.7|64.65|65.71|63.6|62.27|58.72|58.72|57.88|61.26|60|58|60.41|62|61.62|61.57|59.18|59.14|58.35|57.85|57|54.53|56.75|57.65|57.99|56.63|58|60.85|61.09|60.9|59.49|57.25|57|57.69|59.16|59.47|58.38|58.26|56.95|58.01|57.56|56.31|59.99|60.95|65.25|63.11|63.6|63.81|62.52|59.79|60.4|62.03|60.75|58.11|57.85|56.48|57.36|57.28|56.87|59.13|56.3|55.7|54.77|52.1|51.28|53.2|51.95|54.35|52.25|56.7|58.2|58.32|60.6|58.48|61.55|62.23|59.95|57.76|56.75|53.73|52.3|52.56|51.24|52.46|52.68|51.94|52.8|52.65|55|54.1|54.05|54.5|53.06|53.45|53.35|55.41|53.72|53.03|52|50.85|49.63|47.99|47.08|47.8|47.03|47.83|46.95|47.63|46.95|46.7|46.82|46.67|45.05|45.3|45.41|44.95|46.02|45.25|45.8|45.98|45.87|45.02|44.08|42.83|43.67|44.23|45.17|44.38|43.42|43.62|42.74|43.16|43.42|42.52|42.66|43.27|42.15|41.61|40.13|38.99|38.31|36.95|37.13|37.29|37.27|36.56|36.8|37.08|36.85|35.78|36|36.28|36.5|36.49|36|36.52|36.52|35.51|36.3|36.35|36.6|36.12|36.17|36.77|37.27|36.92|35.75|34.25|33.42|33.8|33|31.71|32.22|31.79|32.88|32.4|32.77|31.8|32.6|32.27|32.09|32.16|31.93|32.2|31.73|34.06|34.39|34.17|33.15|33.48|34.02|34.19|33.6|33.35|33.83|33.62|34.75|36.65|37.3|35.99|35.9|35.48|35.02|36.5|37.3|37.62|39.02|38.21|37.38
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|26.38|26.02|26.32|26.27|26.61|25.96|26.05|25|24.8|24.1|23.98|23.67|23.79|22.95|23.85|23.76|23.93|24.05|23.88|24.05|24.24|24|24.18|24.2|24.43|24.43|23.36|23.43|23.55|23.2|23.35|23.48|23.38|22.07|22.27|22.45|22.09|22.26|22.15|22.5|22.26|22.18|22|21.93|22.26|21.93|21.28|21.65|21.6|21.36|21.61|21.84|21.89|22.11|21.77|21.59|21.43|21.05|20.88|20.65|20.68|21.05|21.28|21.41|21.3|20.89|21.14|20.89|20.69|20.41|20.93|20|20.54|20.75|20.39|20.55|20.55|20.71|21.36|21.48|21.16|21.36|21.18|21.3|21.09|20.98|21.07|21.61|21.27|21.68|21.95|22.18|21.68|22.28|21.75|22.02|22|22.04|21.54|21.35|21.23|21.12|21.9|21.8|22|22.39|22.48|22.11|22.1|21.75|21.21|20.56|21.12|20.8|20.7|20.81|21.3|21.77|21.43|21.4|21.48|21.3|20.89|20.48|20.36|20.54|20.95|20.73|20.6|20.3|20.39|20|19.95|20.35|20.77|20.35|19.51|19.55|20.06|20.18|19.61|20.2|21.4|22.85|22.25|22.12|22.25|21.75|21.89|22.68|25.32|25.51|25.23|25.18|25.65|25.61|26.14|25.6|24.8|24.82|25.25|25.32|25.52|26.15|25.52|25.38|24.69|24.18|24.32|24.99|24.86|25.27|25.65|25.55|24.5|24.95|24.85|24.75|25.18|24.95|25.02|24.91|23.38|23.32|23.2|23.23|23.23|23.2|22.7|22.6|22.02|22.1|21.5|21.59|22|22.2|21.71|21.73|22.5|22.4|22.25|22.46|22.5|22.07|23.11|23.18|23.14|23.73|23.2|22.97|21.99|21.85|22|20.5|19.92|20.27|20.71|21.27|20.16|20.9|19.95|18.7|20.08|20.32|20.48|19.85|20.27|21.18|22.6|22.65|22.3|21.79|22.05|22.93|22.6|23.09|22.52|23.1|22.25|23.45|23.49|23.55|25.6|25.41|23.9|23.56|24.93|24.78|25.2|26.35|26.22|25.1
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|230|226.25|230.65|228.03|227|224.36|221|208.24|208.57|207.67|212.01|201.32|200|193.55|217.99|218.33|213.75|213.3|213.9|211.09|213.01|199.05|200.6|198.9|200.5|205.5|195.65|201.35|195.35|187.65|187.68|188|180.23|183.82|175.4|168.51|167.9|162.02|149.25|149.75|148.25|153.16|152.48|152.12|151.6|143.3|140.1|149.25|151.93|148.92|144.98|150.3|154.95|151|148.51|154.6|164.39|160.3|165.5|160.25|162.5|157.99|152.13|150.05|141.55|146.54|144.81|145.56|139.65|142.61|139.55|131.64|131|128.5|126.7|128.7|127.3|130.4|130.75|134.3|131.25|130.32|130.5|125|119.7|115.99|118|121.29|119.95|118.1|116.71|113.79|109.5|111.8|113.25|110.03|107.6|109.07|107.95|105.66|102.25|103|103.37|98.78|96.75|94.99|101.65|97.82|104.48|105.48|104.55|106.69|113.45|109.15|108.95|110.1|109.81|111.95|110|108.05|112.78|110.02|107.38|103.33|103.6|104.28|104.9|104.95|103.76|109.95|107.05|105.43|102.75|104.85|100.4|98.2|91.75|94.16|94.8|94.8|93.48|91|93.4|91.2|90.23|87.81|84.25|84.55|87.78|87.72|87.5|90.05|92.61|95.15|89.89|92.15|92.35|93.8|92.45|92.8|90.75|96.95|101|103.25|105.8|105.95|104.19|102.16|104.8|109.06|107.3|106.57|106.65|101.34|99.23|99.42|101.17|97.6|97.3|98.48|96.38|99.93|97.8|96.23|93.95|93.81|96.98|94.65|87.5|87|87.7|86.66|85.15|92.9|89.93|91.48|88.54|87|87.76|85.81|85.1|86.46|87.59|87.33|85.7|83.1|86.25|90|88.3|81.5|76.15|76.7|75|76.6|76.37|76.4|72.42|73.5|68.01|72.1|66.62|66.69|69.45|68.51|67.24|65.7|68.1|68.75|73|75.2|70.02|68.25|71.03|73.1|74.51|78.88|79.12|75.7|73.09|74.98|74.9|70|63.6|61.55|65.95|66.1|72.8|71.7|76.06|78.85|79.53|74.75
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|39|38.38|38.7|39.04|38.7|38.5|39.19|38|38.24|36.67|38.15|37.65|38.41|38.75|41|40.74|41.62|40.67|40.3|40.66|40|39.94|41.3|38.62|40.07|38.8|38.7|38.1|38.13|36.75|36.6|36.88|35.81|36.45|36.81|36.18|35.96|36.5|34.28|34.65|33.5|34.15|33.37|34.71|34.59|34.14|33.93|35.4|35.86|36.26|36.91|36.9|37.75|38.26|38.5|39.95|41.15|40.15|40.47|41.03|42.08|42.38|42.95|42.72|41.08|42.16|41.82|43|39.02|39.77|39.72|40.4|41.5|40.8|40.39|41.7|42.3|41.15|41.4|42.43|42.12|42.4|41.34|40.6|40|38.5|38.1|38.15|38.89|39.94|41.21|40.7|39.85|40.49|42|41.05|43.21|43.33|41.46|39.8|39.57|38.35|40|39.27|39.72|39.8|39.98|36.44|37|35.67|36.02|36.11|37.55|37.55|38.3|38.64|39.6|40.01|40.25|41.35|42.78|42.27|40.6|41.1|41.51|41.25|42.99|42.52|42.55|41.52|41.59|43.31|42.73|43.12|42.2|41.02|38.9|39.81|39.32|39.26|38.4|38.3|37.7|37.73|36.55|36.27|33.45|32.9|33.72|33.05|33.95|34.37|34.4|35.5|35.25|35.5|35.58|35.77|34.6|33.25|32.6|35.25|36.6|36.05|36.26|36.53|36.93|36.3|35.95|37.45|36.58|35.79|36.26|36.33|35.47|35.89|34.96|35.63|35.07|35|35.28|35.44|34.48|36.88|35.8|35.62|37.37|37.43|35.74|36.28|35.1|33.62|31.88|32.86|31.99|33.75|31.93|32.55|34.04|32.66|30.8|32.2|33.2|33.7|33.65|32.9|32.36|33.81|32.86|32.75|30.15|28.25|29.5|28.51|27.5|27.37|25.85|27.25|24|24.5|22.92|22.35|23.49|22.86|21.5|21.45|21|21.02|22.48|21.92|21.59|23.77|24.35|26.4|25.95|27.48|25.25|29.2|26.65|28.4|31.1|30.38|26|25.4|26.25|31|33.36|32.8|32.63|33.65|28.99|27.5
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|106.5|105.57|107.67|105.81|102.76|101.11|95.16|94.99|96.43|94.51|95|93.95|93.29|90.25|97.86|98.66|98.8|99.17|97.7|96.42|99.4|98.5|97.18|95|94.95|93.72|92.5|92.71|93.6|91.55|91.5|89.8|90.05|86.08|83.14|81.76|81.65|82.56|80.6|81.19|79.91|79.51|76.05|75.63|76.44|74.92|73.35|76.18|77.54|77.04|77.9|77.63|79.1|80.35|79.83|81.8|82.6|82.59|81.3|81.92|82.27|82.72|82.98|83.11|81.56|79.91|79.97|80.1|81.33|79.94|80.21|81.33|82.8|83.9|82.45|83.48|83.23|87.01|88.4|88.8|87.6|84.25|83.1|81.51|83.15|82.36|81.24|80.22|78.31|79.74|81.03|79.7|80|82.75|81.9|83.41|83|83.98|81.99|79.4|74.38|74.01|76.03|74.5|75.8|76.6|76.3|73.09|75.26|76.88|75.24|77.15|87.35|90.08|90.71|89.42|91.5|92.35|92.53|92.67|93.16|94.35|93.65|92.7|93.65|95.78|98.97|97.69|96.35|96.85|96.88|94.94|94.3|95.08|92.5|89.33|87.36|84.3|86.77|87|84.1|85.4|87|84.7|84.57|85.23|83.7|83.48|86.87|84.85|84.5|84|86.5|89.71|90.4|90.05|88.75|88|87.75|85.3|87.6|88.13|90.75|91.9|93.5|93.95|92.99|91.27|92.6|96.49|96.5|97.4|99.99|99.31|99.15|97.9|96|91.21|92|93.1|92.83|93.43|90.52|90.9|89.03|89.9|89.55|89.9|88.8|89.35|93.1|90.74|89.25|92|89.7|88.45|82.4|82.85|82.05|80.87|80.75|83.67|83.2|86|84.8|83.9|84.79|83.1|80|89|84.51|88.05|87.55|87.2|84.05|84.4|78.5|82.6|79.26|82.5|78|77.45|78.9|79.7|78.02|77.1|78.2|77.99|81.3|88.31|81.9|77|79.75|79.6|81|88.6|84.63|80.8|77.59|82|75.15|73.65|61.54|56.6|59.55|63.75|72|72.45|74.2|80.4|79.35|71.05
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|63.05|63.2|63.85|63|63.99|64|65|62.49|61.6|60.26|60.8|60.65|62.25|61.45|64.25|65.4|65.72|66.38|66.25|68|66.65|66.51|66.13|65.6|66.22|65.96|66.39|65.5|67.58|66.25|68.23|68.33|68.35|65.05|64.9|65|64.25|63.95|63.65|64.6|64.79|64.27|63.95|63.25|62.67|61.67|60.55|60.85|60.13|59.6|61.6|61.45|60.35|60.48|59.68|58.97|58.7|58.71|58.51|57.68|57.85|59.49|60.07|60.4|59.35|57.57|57.96|59.13|58.38|57.5|58.71|60.75|61.31|62.52|61.07|61.12|61.55|60.15|61.6|62.75|62.55|61.07|60.5|62.91|64.2|63.65|61.28|63.18|64.23|65.19|64.73|63.25|61.78|64|63.42|63.54|64.25|64.25|64.85|64.28|64.4|65.52|66.35|66.25|66.59|67.68|67.3|67.11|68.1|68.68|69|69.3|68.8|66.95|68.23|67.25|67.59|67.9|66.07|65.05|66.61|66.25|64.93|61.85|62.23|62.73|63.35|63.78|63.58|60.48|61.66|60.49|60.55|61|59.3|58.35|57.1|56.2|55.19|57|56.35|57.75|57.8|58.05|57.62|57.13|55.54|54.66|55|55.59|57.68|54.85|55.17|54.75|54.97|56.79|56.53|55.23|54.99|54.18|54.77|54.22|53.69|53.77|50.86|51.18|50.41|50.05|50.71|53.43|54.49|53.49|54.48|54.23|53.41|53|50.8|51.49|52|50.85|50.08|50.1|49.36|50.3|50.13|51.5|48.8|50.08|50.35|50.6|49.7|50.12|49.18|50.1|51.04|50.98|49.78|49.71|50.87|51.5|50.43|51.76|52.68|53.3|53.23|52.08|54.1|53|52.5|54.35|52.7|55.7|56.09|56.26|56.3|55.52|57.39|57.84|56.75|57.1|54.45|54.55|53.16|53.49|53|51.41|53.5|53.05|55.3|57.2|56.56|53.2|54.89|54.77|55.08|56.59|58.16|59.9|60.27|59.5|57.98|59.5|56.71|56.95|54.25|51.5|54.14|54.25|53.88|54.99|55.01|53.9
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|51.56|51.65|52.38|52|52.81|52.46|52.35|49.47|48.78|48.38|48.55|47.2|48.64|47.6|51.17|51.15|50.59|50.81|49.57|48.87|48.16|47.57|48|47.98|48.3|46.7|46.28|47.14|47.66|47.4|47.18|47.34|46.83|47.98|46.86|46.96|47.11|46.7|45.59|45.64|45.4|45.41|44.3|45|45.1|43.4|40.81|42.54|42.05|40.67|40.17|42.1|43.66|42.9|42.75|44.33|46.6|45.38|42.51|42.28|41.93|41.95|41.86|41.31|41.45|41.48|41.55|40.63|39.77|39.4|39.52|38.14|39.48|39.88|39.83|40.4|39.71|39.14|38.83|39|38|37.98|37.46|36.5|35.26|34.21|34|34.19|34.25|34.88|34.79|34.25|33.43|34.59|34.27|35.31|35.32|35.55|35.67|34.81|35|35.58|35.9|35.29|35.47|35.83|35.9|34.59|35.56|35.58|34.98|34.25|34.67|33.67|34.93|35.88|36.11|37.51|36.97|36.51|37.57|37.7|37.28|36.86|37.71|38.27|39.48|39.2|38.6|38|37.95|37.69|37.42|39|39.32|38.77|37.47|38.55|39.5|40.33|39.62|39.66|39.69|39.85|39.67|38.75|36.95|36.06|37.23|36.44|35.95|37|38|38.09|37.2|37.73|37.53|36.84|36.27|35.06|35.95|38.01|38.31|39.25|41.16|41.28|41.47|41.25|41.28|43.04|41.23|40.58|40.42|39.85|39.1|39.45|39.4|38.5|36.66|36.27|35.77|35.5|34.73|35.61|35.17|35.2|36.01|36.22|35.25|36.15|35.56|35.2|34.4|35.01|34|34.34|34.42|33.72|34.1|32.99|33.36|35.47|35.1|36.48|34.48|34.25|34.55|34.95|34.6|33.35|30.7|31.25|30.08|30|28|27.31|25.98|26.46|23.75|23.75|21.25|21.87|23.15|22.89|22.08|22|23.5|23.75|26.52|27.4|26|24.01|24.4|23.8|23.86|25.99|25|22.24|20.22|22.35|21|18.68|17.01|16.55|18.35|19.56|21.6|23.2|25.65|25.75|24.98|25.8
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|50.95|50.92|52.33|50.6|49.92|48.85|48.4|47.66|45.95|44.28|45.49|43.65|44.1|43.46|46|45.17|44.5|44.46|42.78|44.8|44.36|43.5|43.65|43.66|43.34|43.5|42.05|42|41.78|41.2|41.55|41.48|41.37|41.93|40.15|39.12|38.2|37.73|37.6|36.55|35.15|36.1|35.05|35.25|35.37|34.69|34|33.5|33.7|32.6|33.11|33.5|33.51|32.8|34.08|34.88|35.21|34.64|34.35|34.78|35|34.45|34.42|34.94|34.53|34.61|35.3|35.88|36.41|36|34.9|35.86|34.72|34|34.29|34.57|34.66|34.84|34.74|33.63|33.02|33.8|33.25|32.29|32.65|32.32|32.47|33.4|32.95|33.77|33.91|32.53|33.15|33.37|32.63|31.76|30.25|30.64|30.82|28.88|27.82|28.2|28.85|29.09|30.41|31.16|30.85|29.7|29.7|29.12|29.96|30.15|30.98|31.07|31.41|31.75|32.54|34.3|32.98|32.31|32.25|32.38|32.1|31.58|31.2|31.67|31.6|32.4|32.55|31.84|31.21|30.71|29.44|30.33|30.4|29.05|28.34|28.83|27.93|28.14|27.45|27.63|26.89|27.74|27.05|27.07|25.7|26.28|27.32|27.21|27.76|26.42|26|26.8|26.8|26.83|26.97|26.21|25.4|25.75|26.72|27.43|27.46|26.45|28.82|28.79|28.02|27.65|28.81|29.85|28.4|27.14|26.79|26.93|25.82|25.28|25.42|25.03|24.98|24.55|24.11|26.1|26.2|25.95|25.2|25.67|26.09|25.37|24.17|24.1|24.36|24.15|23.5|23.8|23.45|23.31|22.45|21.92|23|23.7|22.78|21.28|21.39|22.84|22.6|22.37|22.01|21.42|20.58|18.92|17.81|18.43|17.59|17.68|16.45|16.05|15.69|14.9|14.55|14.32|13.54|12.75|13.85|13.6|13.28|13.64|14.07|14.64|15.62|17.35|16.25|15.63|15.2|17.5|17.85|18.63|18.48|17.53|17.35|18.32|18.82|17.59|17.82|17.25|17.9|17.85|21.2|20.95|23.57|24.35|23.7|22.65
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|49.63|51.32|50.57|49.58|49.44|49.4|48.93|47.69|43.35|42.52|42.2|41.33|42.37|41.9|42.28|42.33|41.96|42.54|44.04|43.31|42.72|41.15|41.98|40.95|41.85|41.91|43.21|42.02|42.86|41.19|42.98|43.75|43.35|41.38|39.91|40.19|40.19|38.95|38.81|39.09|38.38|38.14|38.95|39.43|39.2|36.23|34.47|35.28|35.19|33.47|32.89|32.48|32.28|32.72|32.73|32.93|33.15|33.06|32.73|32.32|32.81|33.82|34.24|33.89|33.16|33.48|33.39|34.82|32.73|32.65|32.81|31.6|31.57|31.68|31.01|30.61|29.51|27.41|28.39|29.57|29|28.61|27.86|26.44|25.69|25.84|25.27|26.15|26.7|27.35|27.79|27.5|26.2|26.17|29.18|29.42|29.79|29.61|30.43|29.27|29.66|28.99|30.51|29.58|30.57|30.94|30.99|32.01|32.44|32.49|32.5|33.14|31.9|30.88|30.59|30.56|30.69|30.27|30.42|31.01|27.76|26.89|26.72|29.08|29.44|29.68|30.5|30.8|29.82|27.41|27.25|26.62|25.86|25.22|24.87|27.98|29.14|28.89|28.93|32.68|41.04|42.77|43.38|43.53|42.77|44.77|42.34|41.72|43.19|43.06|42.72|43.73|44.68|45.1|45.86|45.32|46.01|45.2|44.44|43.86|44.86|44.83|44.63|44.72|42.56|43.29|42.24|41.69|43.24|46.01|46.17|46.22|46.55|46.44|45.65|44.29|43.86|44.15|45.86|43.39|42.3|42.17|41.01|39.33|40.35|44.44|41.91|42.19|42.91|46.29|47.19|47.91|48.37|49.86|51|49.44|47.82|47.82|48.41|50.27|48.91|51.97|54.52|55.65|55.15|55.24|56.46|53.55|53.3|50.45|49.89|53.16|52.64|53.43|51.22|50.9|50.1|52.35|49.32|50.85|45.93|46.58|48.23|48.23|49.57|48.44|50.09|48.19|52.22|54.24|53.11|50.62|51.13|52.3|51.54|54.65|54|50.52|50.54|49.09|49.18|44.62|42.77|40.1|41.82|40.73|44.13|43.94|44.71|47.52|45.2|45.34
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|14.39|13.65|13.4|13.32|13.32|13.56|13.36|13.5|13.35|13.35|13.63|13.47|13.21|12.98|13.61|13.29|12.95|12.45|11.92|12.52|12.44|12.31|12.25|12.49|12.11|12.12|12.12|12.06|11.94|11.71|11.57|11.41|11.07|11.2|10.96|10.87|10.81|10.33|10.25|10.12|9.62|9.59|9.62|9.78|9.95|10|9.75|9.88|10.13|10.61|10.5|10.16|10.22|10.11|9.81|10.12|10.2|10.25|10.38|10.4|10.48|10.64|10.73|10.62|10.62|10.81|10.9|10.6|10.52|10.68|10.33|10.45|10.75|10.72|10.85|10.93|11.18|10.91|10.88|11.06|10.84|10.87|10.97|10.38|10.44|10.2|10.35|10.26|10.28|10.45|9.87|9.63|9.9|10.13|10.21|10.63|10.48|10.78|11|10.87|10.75|11.13|11.05|10.84|10.47|10.28|10.31|9.57|9.73|9.6|9.82|9.5|10.31|10.37|10.52|10.69|10.81|10.95|10.85|10.66|10.6|10.81|10.81|10.81|11.1|10.87|11.32|11.47|11.48|10.91|10.81|10.66|10.39|10.77|10.7|10.13|9.86|9.69|9.89|9.99|9.94|9.74|9.46|9.6|9.44|9.28|8.68|8.66|9.09|8.81|9.14|9.28|9.38|9.44|8.96|8.88|8.68|8.9|8.46|8.41|8.26|8.97|9.41|9.49|9.61|9.57|9.56|9.82|9.35|9.34|9.21|8.96|9.03|8.89|8.7|8.7|8.69|8.53|8.43|8.51|8.4|8.21|8.18|8.43|7.97|7.72|7.85|7.99|7.74|7.99|7.93|7.89|7.64|7.58|6.97|7.04|7.13|6.87|6.91|6.59|6.31|6.57|6.48|6.74|6.7|6.64|7.01|6.82|6.93|7.01|6.5|6.61|6.73|6.72|6.57|6.55|6.57|6.59|6.51|6.64|6.22|6.11|5.81|5.8|5.64|5.33|5.58|5.39|5.63|5.96|5.62|5.45|5.59|5.34|5.64|5.75|5.5|5.77|5.5|6|6|5.42|5.17|5.21|5.38|5.51|5.19|5.16|5.35|5.72|5.49|5.42
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.46|62.91|63.3|61.75|62.61|63.36|63.8|63.5|63.03|63.22|63.6|61.72|62.09|62.84|64.66|64.75|64.36|65.12|65.23|65.95|64.91|63.59|63.72|63.67|64.02|63.7|63.08|63.17|63.9|63.77|63.23|63.57|62.28|61.82|62.78|61.99|61.57|60.73|61.1|61.5|60.42|60.3|60.27|59.14|56.41|56.35|55.63|56.43|56.02|55.74|55.98|54.57|53.8|54.78|53.96|54.69|56.01|58.43|56.15|56.2|57.3|57.69|58.38|59.38|62.11|59.55|61.68|60.88|59.58|59.58|59.13|57.84|58.45|58.45|58.3|58.66|58.14|57.3|57.12|56.85|57.2|56.3|55.52|55.67|54.99|56.02|56.04|59.43|56.99|55.76|56.68|56.3|54.92|55.4|53.55|54.11|55.8|54.99|54.5|53.79|52.4|52.79|54.21|54.41|55.18|55.42|56.38|54.92|54.75|54.15|54.13|54.8|54.5|53.18|52.55|53.55|52.81|53.98|54.19|53.15|52.41|52.62|54.4|54.9|55.48|56.02|55.65|55.8|55.7|56.44|55.1|53.97|54.08|54.6|53.52|51.25|53|53.61|53.45|54.74|53.92|55.61|56.19|56.35|55.7|54.76|54.71|53.1|52.76|52.62|55.5|54.79|54.26|55.16|55.09|55|54.13|53.76|53.46|52.94|53.36|52.73|52.75|53.27|53.44|52.83|52.15|51.73|51.65|50.88|51.29|51.27|51.24|50.93|50.41|48.98|49.2|49.74|49.49|49.05|48.8|48.56|48.21|48.17|47.95|47.72|48.35|48.92|48.05|48|47.75|47.35|45.88|46|45.73|45.3|43.58|43.33|44.83|44.52|43.48|44.57|44.77|44.3|45.05|44.71|45.52|45.8|45.35|45.91|44.9|45.05|44.62|45|44.69|44.77|44.6|45.2|44.25|44|41.62|40.38|41.17|41.85|41.95|42.17|42.78|42.05|43.54|43.06|43.55|43.08|43.95|43.71|43|41.81|43.03|43.65|43.3|44|44.35|45.48|45|44.26|44.19|45.01|46|44.62|44.33|45.12|45.3|45
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|12.06|11.71|11.91|10.61|10.8|10.51|10.38|10.67|11.37|10.75|10.76|10.54|10.72|10.45|11.75|12.5|11.7|11.69|10.56|10.43|10.67|9.9|9.14|8.97|9.98|9.63|9.48|10.34|10.25|10.58|10|10|10|10.16|10.1|8.97|8.88|8.8|8.28|8.49|8.3|8.11|6.66|6.51|6.33|5.49|5.47|6.24|6.71|6.95|6.95|6.5|7.62|7.5|7.09|7.8|8.59|8.77|8.25|8.4|8.6|9.14|9.51|9.76|9.5|9.55|8.4|8.57|8.84|9.81|10.4|10.01|9.51|9.85|8.03|8.47|8.55|8.78|7.94|7.92|7.14|7.09|6.65|6.26|6.11|5.55|5.7|5.97|5.78|5.9|5.5|4.9|4.79|5.12|5.75|5.88|5.88|5.65|5.7|4.89|4.88|5.2|5.12|4.91|5.15|4.97|4.5|3.72|3.79|3.62|3.64|3.61|3.82|3.71|3.66|3.75|3.83|4.1|4.09|3.96|3.38|3.52|3.37|3.61|3.73|4.25|4.1|4.19|3.65|4.02|4.2|4.43|4.44|5.02|5.21|5.12|4.39|4.47|4.41|4.29|4|3.94|3.6|3.44|3.31|3.17|2.4|2.74|3.25|3.39|4.01|4.15|4.23|4|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|54.9|54.4|53.44|53.46|53.59|53.56|53.2|52.96|55.15|53.4|56.47|53.54|53.4|53.9|53.17|54.55|51.45|51.95|51.35|53.2|55.1|52.45|54.32|53.68|50.2|49.9|48.85|46.7|47.72|46.24|47.84|49.64|50.77|47.15|51.49|49.11|49.42|52.15|50.23|51.9|50.54|49.02|47.99|48.14|48.3|50.1|47.32|45.45|44.85|45.11|44.49|45.77|46.7|42.81|44.43|45.85|46.15|49.3|49.48|53.03|53.6|56.6|55.45|56.58|56.06|56.3|59|58.8|58.5|59.34|58.4|59.51|60.2|62.9|62.6|64.6|62.75|63.68|61.78|60.06|61|59.75|58.5|56.96|57.7|56.5|56.37|56.21|55.49|54.06|54.76|52.65|50.25|51.56|52.23|52.29|52.34|51|51.04|53.06|53.05|51.28|51.99|50.93|50.95|49.15|48.35|48|49.25|47.03|45.52|46.73|49.19|47.77|46.65|45.98|45.14|46.52|45.46|44.02|43.88|45.44|44.2|44.9|44.45|43.6|43.6|42.8|42.9|42.48|40.52|42.04|40.55|40.67|39.55|36.1|34.67|36.52|36.77|36.88|35.66|33.59|34.5|33.52|32.7|32.69|32.36|30.75|31.05|31.31|32.75|30.25|30.35|30.91|32|31.75|32.5|32.75|31.6|31|30.27|30.75|32.98|32.62|33.48|32.88|31.43|31.73|30.73|31.59|31|30.65|30|29.88|30.41|29.84|29.38|28.57|28.5|28.35|28.15|27.5|26.68|27.02|25.98|24.84|23.89|25.65|26.25|27.2|26.38|26.3|24.26|24.98|25.12|24.85|24.75|24.41|25.8|24.94|26.05|26.9|26.22|25.6|25.54|25.4|25.18|25.6|24.47|24.02|23.84|23.79|23.32|23.21|22.64|22.96|23.23|23.26|22.88|22.48|20.98|21.35|20.82|20.31|20.02|21.22|21.98|21.16|21.09|20.7|21.6|20.59|20.35|20.48|20.84|20.46|20.73|23.26|22.07|23.57|24.27|24.98|23.33|22.44|21.8|22.51|22.95|21.66|21.99|22.77|22.21|21.84
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|40.11|39.62|39.54|38.42|37.73|35.59|35.26|34.88|35.36|34.8|35.38|33.91|33.91|33.76|35.76|35.87|35.08|35.37|34.81|34.53|34.81|34.38|35.01|33.97|34.05|33.03|32.39|32.33|32.4|31.83|33.13|34.77|33.89|33.22|32.27|33.35|33.48|32.03|31.74|31.86|31.01|30.75|30.62|30.32|30.27|28.69|28.43|29.49|30.15|29.44|29.14|28.38|28.47|28.07|27.61|28.34|29.7|29.63|29.14|29.36|30.27|30.71|31.35|30.79|30.82|30.21|30.48|31.23|29.57|28.43|28.91|27.84|28.62|28.14|27.07|27.35|27.3|27.86|28.72|28.75|28.6|28.28|27.76|28.64|26.81|26.78|27.5|29.22|29.05|29.34|29.29|29.17|28.89|29.72|29.63|29.87|30.66|30.79|31|30.62|31|30.95|31.38|31.2|31.49|31.76|31.62|30.71|30.98|32.32|30.82|30.77|31.64|31.63|31.17|31.43|32.5|32.9|32.57|31.64|32.63|33.13|32.09|32.72|33.03|35.37|36.58|36.58|36.05|36.96|37.72|36.92|36.94|37.73|36.89|35.32|34.75|36.55|36.68|36.08|35.97|36.22|36.26|36.17|34.78|35.62|34.94|34.47|34.65|32.01|31.23|31.92|32.31|32.14|32.27|32.51|31.47|31|32.23|32.18|32.9|34.02|34|32.95|33.62|33.55|32.2|33.26|33.66|35.07|34.34|33.39|34.52|33.08|32.95|33.62|33.17|32.14|31.83|30.4|30.62|30.17|29.94|29.29|29.05|29.27|28.83|30.21|29.8|28.94|28.91|30.21|29.09|31.38|31.74|32.63|31.43|31.4|32.82|31.59|31.39|31.74|32.27|34.77|35.73|35.61|36.85|35.37|35.1|34.2|32.79|32.46|33.25|33.99|32.61|30.21|30.75|32.63|31.78|32.99|31.11|30.54|31.01|31.96|33.48|33.34|34.36|31.74|34.52|36.08|36.93|35.01|35.85|35.14|35.5|37.74|35.87|35.25|34.34|35.49|33.17|31.29|31.55|29.58|24.43|26.04|27.12|26.22|27.12|28.34|28.6|26.58
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|16.72|15.72|15.71|15.88|16.14|16.08|16.58|15.88|16.09|15.69|15.95|15.5|15.84|15.88|16.57|16.6|16.05|16.15|16.05|16.05|15.98|15.64|15.7|14.93|15.5|15.48|15.42|15.81|15.83|15.49|15.91|16.41|16.46|16.1|16.06|16.21|16.08|16.01|15.57|15.24|14.73|14.77|14.95|14.87|15.01|14.68|14.41|15.42|15.92|16.03|16.15|15.7|15.92|16.21|15.76|15.42|15.75|15.31|15.21|15.27|15.33|15.76|16.06|15.68|15.12|15.16|15.18|15.24|15.16|15.15|15.47|15|15.13|15.3|15.45|16.14|16.37|16.12|15.96|16.87|16.51|16.47|15.97|15.37|15.36|15.09|14.89|14.72|14.59|14.67|15.24|14.95|15.15|15.62|16.27|16.49|16.54|16.51|16.73|16.62|16.42|15.79|16.19|16|15.78|15.82|15.78|15.57|16.3|15.83|15.68|15.97|16.19|16.44|16.89|17.17|17.26|17.7|17.27|17.53|17.46|17.9|17.52|17.67|17.87|17.93|17.92|17.68|17.43|17.57|17.64|17.92|18.49|18.97|18.82|17.97|17.38|17.48|17.69|17.85|17.67|17.38|17.87|17.72|17.85|17.94|17.83|17.07|17.67|17.7|17.55|17.24|17.27|17.47|18.4|18.9|18.9|18.48|18.42|18.22|17.83|19|19.59|19.33|18.93|19.52|19.88|19.43|19.35|20.02|19.89|19.81|19.13|19.02|18.07|18.07|17.76|17.53|17.6|17.56|17.37|17.69|17.83|18.55|18.38|18.33|19.45|19.59|19.37|19.67|19.48|19.19|19.09|19.23|19.17|19.52|19.65|19.47|19.5|19.29|18.26|18.73|18.95|19.1|18.53|18|17.77|18.16|17.98|17.65|17.33|17.83|18.57|18.72|18.33|18.47|17.66|18.57|17.22|18.12|16.5|15.93|16.2|16.23|16.55|15.6|15.92|15.68|16.69|17.21|16.73|16.39|16.84|16.85|17.68|18.65|17.82|18.42|18.01|18.19|19.14|18.76|17.94|17.07|17.08|17.9|18.17|17.55|17.62|17.7|17.67|16.07
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|35.08|35.54|35.5|35.56|35.48|34.53|34.71|34.31|34.42|33.92|34.4|33.4|33.7|33.08|34.65|34.33|34.05|34.9|34.02|34.95|34.52|33.71|33.73|33.64|33.62|33.81|32.75|32.39|32.54|31.85|31.55|31.25|30.76|30.61|30.86|30.36|29.87|29.7|28.99|29.4|28.52|29.48|29.12|29.48|29.14|28.16|27.77|29.73|29.77|28.66|29.02|28|30.19|30.03|29.68|29.33|28.89|27.62|26.43|27.51|27.16|27.48|27.02|28.28|27.87|27.76|27.61|26.14|26.31|24.85|24.87|25.39|25.47|24.5|23.74|24|23.98|24.94|24.47|24.84|24.7|25.44|24.65|23.66|22.66|22.91|23.7|23.79|23.07|23.66|24.72|24.45|24.78|25.55|25.49|25.09|25.28|25.47|25.96|24.99|24.73|25.68|26.16|27.02|26.89|27.29|27.38|26.67|26.57|26.2|26.96|26.62|27.99|28.25|27.54|27.82|27.61|28.47|27.35|28.44|28.83|29.01|28.43|27.76|27.91|26.77|27.42|27.27|27.05|27.25|26.99|26.96|26.31|26.48|25.78|24.78|24.07|24.65|24.5|23.41|22.93|22.93|22.88|22.05|22.18|22.04|20.71|21.68|22.78|22.63|23.07|24.23|24.92|24.84|24.55|24.21|23.91|23.47|22.58|22.63|21.8|22.86|24.37|24.27|25.49|25.46|24.8|24.75|25.04|26.18|26.42|26.18|27.02|23.02|23.47|23.58|24.45|24.43|23.34|22.84|22.75|22.66|21.3|22.77|22.3|22.49|22.97|22.53|21.53|21.4|21.45|20.95|19.74|19.87|19.72|20.82|20.44|20.9|22.16|21.53|22.08|21.4|20.51|20.66|19.97|19.72|19.9|20.05|20.95|19.62|17.91|17.99|18.4|18.63|18.01|18.14|17.35|17.75|17.06|17.66|15.96|15.28|16.86|16.64|16.61|16.1|17.41|16.66|17.75|18.14|17.23|15.44|16.27|16.42|16.89|19.62|19.28|18.39|17.35|17.89|17.75|16.52|15.13|14.84|14.84|14.69|15.28|15.12|15.36|16.59|15.97|14.4
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|26.56|26.88|28.35|27.68|28.14|27.24|27.51|28.13|27.3|26.7|26.35|25.37|26.05|25.26|25.67|25.12|25.04|25.07|24.84|25.45|24.17|23.84|23.36|22.83|23.11|22.92|22.97|22.34|22.7|21.94|22.5|22.75|23.21|22.39|22.2|22.85|23.1|23.54|23.28|23.24|23.44|23.26|22.68|22.6|22.82|21.96|21|21.12|20.9|20.05|20.56|20.57|20.57|20.34|20|19.94|20.24|20.45|20.01|19.8|20.15|20.25|21.34|21.48|21.42|20.96|20.98|21.17|20.39|20.23|20.31|19.38|19.53|20.34|18.92|19.62|19.62|18.56|18.43|18.66|19.53|20.84|20.37|20.77|20.59|20.29|20.4|20.29|20.8|20.81|21.63|21.47|21.27|21.93|22.25|22.32|22.42|22.1|22.46|23.73|23.41|23.45|23.51|23.31|23.28|23.04|23.54|23.4|23.43|23.45|22.78|23.64|22.97|22.18|21.51|21.23|22.01|22.29|22.14|22.01|22.06|21.77|21.66|22|22.03|22.72|22.25|22.21|22.44|20.96|20.7|20.38|20.53|21.2|21.39|20.34|19.55|19.83|19.54|20.19|20.18|20.45|20.22|20.42|19.86|19.66|19|18.37|18.83|18.49|18.81|19.19|19.26|19.52|20.57|20.29|20.07|19.65|19.2|19.57|19.83|19.79|19.71|19.61|18.46|18.99|18.08|17.9|18.44|19.5|19.15|19.47|19.88|19.92|19.3|19.24|19.4|20.11|21.08|20.92|20.71|20.52|20.12|19.89|19.54|19.78|18.62|19.09|18.69|18.7|18.8|19.08|18.95|19.11|19.72|18.81|18.15|17.42|17.9|17.86|17.25|18|18.52|19.81|19.79|19.6|20.34|20.41|20.24|20.05|18.83|19.22|19.22|18.94|17.59|17.74|17.6|18.3|16.78|17.19|15.75|15.69|15.94|15.78|16.25|16.72|16.98|16.67|17.19|17.83|17.98|16.46|17.32|18.17|19.11|19.69|19.47|20.16|20.27|18.75|19.58|19.38|19.02|18.13|18.05|18.71|16.85|16.76|17.68|18.3|17.88|18.05
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|41.75|40.65|39.49|38.01|38.65|38.6|38.42|38.7|38.35|38.37|37.35|35.25|35.93|36.65|38.25|38.56|38.3|38.73|36.37|36.75|37.51|36.51|36.55|36.28|35|34.42|33.73|34.14|35.06|33.55|32.6|32.15|31.17|31.5|30.75|31.55|29.5|29.02|28.5|29.75|28.2|28.98|27.67|28.42|28.25|27.72|28.07|28|27.75|27.25|25.68|26.9|27.83|27.83|26.5|28.7|29.03|29.02|29.7|29.25|29.03|30.06|31.5|31.42|31.55|32.52|32.18|32.55|31.45|31.45|31|30.91|29.5|30.8|28.84|28.98|28.46|28.27|29.1|27.77|27.8|26.08|26.1|25.96|25.96|25.25|26.05|25.33|25.06|26.11|25.58|25.31|24.5|25.06|25.05|25.03|24.8|24.6|23.47|24.01|23.26|22.92|23.59|23.81|23.28|22.89|22.65|22.14|21.95|21.65|21.72|22.6|23.7|24.2|24.48|23.81|24.47|25.3|24.95|24.8|25.03|25.57|25.7|25.25|25.7|26.65|26.95|27.37|27.18|26.51|27|25.8|25.27|24.7|24.51|24.15|23.63|23.41|26.8|26.3|26.7|26.5|26.78|25.86|25.7|25.8|23.8|24.34|24.51|24.92|25.61|26.65|27.51|27.41|27.24|25.15|25|24.59|23.9|23.45|22.9|23.73|24.57|24.57|25.24|25.15|23.9|23.75|23.2|23.85|23.01|22.98|23.47|22.98|23.6|24|24|25.9|26.01|25.9|25.35|25.3|25.02|24.98|24|24.25|24.65|23.57|22.36|21.9|22.38|22.6|22|22.25|22.57|23.23|21.17|21.1|20.55|20|19.85|20.05|19.5|19.15|18|17.8|17.77|16.65|17.95|17.52|16.9|17.23|16.73|16.57|15.54|14.82|14.06|16.15|15.4|15.55|14.5|15.55|15.6|15.5|15.5|15.02|16.58|16.37|15.9|16.98|18.82|17.7|17.25|17.62|17.6|19.97|18.58|18.71|17.15|17.15|17.62|16.6|14.34|11.4|14|14.63|15.75|15.9|16.45|17.4|17.91|16.42
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|51.17|49.91|48.3|49.18|49.59|50.23|51.61|51.08|49.84|45.53|45.92|43.71|45|44.17|49.54|49.39|48.31|49.61|47.46|47.52|46.34|42.59|43.46|42.55|41.37|43.33|43.8|45.03|44.3|42.06|40.72|41.13|41.07|40.81|39.46|37.74|37.02|37.14|36.22|36.19|34.88|37.01|35.28|36.89|35.94|34.05|33.81|35.55|32.51|30.97|30.77|31.32|34.14|33.35|32.81|35.05|36.14|34.48|34.43|32.97|34.05|33.47|32.56|34.05|32.7|32.82|33.26|33.35|32.1|31.82|31.56|30.18|30|29.1|26.56|27.01|26.45|26.79|26.64|26.42|25.56|24.75|23.93|22.98|22.9|23.56|24.36|24.6|24.02|24.51|24.75|24.93|23.33|23.81|24.06|24.16|24.23|23.39|22.21|21.22|21.23|20.72|21.86|20.02|20.27|20.4|20.47|19.78|20.4|19.91|20.29|20.59|22.26|22.73|22.72|23.46|23.9|23.65|22.52|23.31|22.19|23.1|22.48|22.73|23.59|23.31|25.85|25.65|25.06|25.35|25.52|24.52|24.23|24.65|23.02|22.23|21.23|21.07|21.27|21.09|19.28|19.61|19.41|19.53|19.07|19.07|18.18|18.28|19.69|19.32|19.9|20.55|21.61|21.77|21.65|21.43|21.22|20.57|20.47|19.86|19.79|20.94|21.02|20.4|20.44|20.55|18.93|19|20.19|21.02|20.51|21.07|20.73|20.96|20.15|21.17|21.11|20.89|21.27|20.69|19.78|19.98|19.32|19.98|19.15|17.9|18.57|17.9|17.46|17.49|17.28|16.65|14.8|15.78|15.61|15.2|14.92|14.99|15.01|14.57|14.4|14.64|14.65|15.49|14.99|14.9|13.51|13.86|14.36|13.71|12.94|12.86|13.07|12.41|12.1|12.11|12|11.69|11.23|11.45|10.99|10.98|11.32|10.66|10.91|10.3|11.2|11.17|11.49|11.99|11.66|10.91|12.12|12.33|11.2|11.39|11.02|10.53|10.42|10.3|10.69|10.24|10.4|10.96|10.03|12.74|12.66|11.66|11.66|12.36|12.54|12.03
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|41.56|40.6|40.43|41.55|40.35|41.65|40.7|39.9|39.59|38.67|39.25|38.18|38.3|36.1|38.71|38.46|38.55|37.54|37.49|37.44|36.4|35.16|35.71|35.83|35.3|36.97|35.3|37.88|37.97|37.35|36.04|35.7|35.46|35.5|34.42|33|33.26|32.48|31.3|30.78|29.05|30.52|29.02|30.33|30.42|29.27|28.92|29.8|29.15|37.62|37.56|37.81|37.87|38|38.93|40.09|39.25|40.11|38.85|39.77|40.95|41.5|41.95|41.37|41.11|42.46|41.5|41.75|43.86|43.44|42.99|41.8|44.37|43.9|43.47|43.17|42.26|44.08|43.99|43.6|41.03|40.5|40.5|37.06|35.9|36.75|38.76|38.68|40.5|40.38|40.57|38.97|40.77|42.77|43.65|46.32|45.98|44.21|43.38|42.9|43.77|42.23|42.19|42.08|40.88|39.44|39.47|35.7|36.7|35.67|34.18|32.5|33.96|33.88|32.98|33.21|33.92|34.97|33.84|33.39|30.07|29.85|28.49|28.55|28.87|28.7|29.33|27.83|28.15|27.75|27.98|28.33|27.67|28.13|27.67|25.97|25.83|22.48|23.49|23.4|23.43|23.9|24.23|24.97|24.91|24.07|22.33|22.8|24.61|24.2|25.11|27.17|28.9|30.73|30|28.66|28|28.25|28.37|27.65|27.6|28.67|29.3|27.37|27.35|26.73|26.15|26|26.52|27.61|26.63|26.77|28.03|27.33|26.01|27.77|27.87|27.45|27.2|26.5|26.45|26.53|26.91|27.23|25.97|27.01|26.62|26.17|25.05|24.64|24.91|24.62|23.49|23.62|23.33|23.88|24.47|24.55|23.94|22.86|22.77|22.63|21.72|21.28|20.77|20.08|19.57|20.18|19.93|19.83|20.17|19.67|17.78|16.71|16.62|15.89|15.82|16.37|15.45|15.15|14.28|13.06|13.09|13|13.46|13.03|14.67|14.17|14.95|15.55|16.38|16.4|16.38|16.08|16.77|17.08|18|18.13|17.38|17.63|18.1|17.83|18.1|17.76|17.97|17.18|17.78|16.72|17.32|18.17|17.25|16.18
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|130.8|127.63|121.76|122.4|124.6|119.11|114|113.09|112.15|108.92|109.28|104.51|108.1|105.95|117.5|117.25|112.02|112.72|110.48|108.15|109.35|103.89|106.07|103.2|105.02|102.89|101.2|103.82|104.07|100.79|99.99|99.2|93|98.5|99.9|99.9|98.1|98.75|93.45|93.39|92.95|95.95|91.35|91.43|91.01|85.25|85.9|86.04|87.4|84.8|86.1|90.61|90.63|91.17|90.19|94.55|102.75|101.3|102.15|101.75|103.07|107.31|103.94|104.13|97.15|100.88|99.47|94.64|90.18|91.4|91.88|85.3|87.04|83.5|80.75|80.88|80.69|81.31|79.86|82.82|81.28|80|77.38|75.18|73.52|72.25|71.95|72.25|72|73.65|73.15|73.75|71.83|71|72|71.03|71.45|72.4|71.9|70.6|69.2|67.15|67.1|67.2|67.17|66.24|64.85|61.5|62.96|62.68|61.33|57.22|61.4|61.59|61.9|64.2|64.55|66.18|64.2|64.75|65.6|64.35|63.05|60.94|62.81|64.3|67.4|67|65.75|65.5|63.9|63.2|58.12|58.7|58.35|55.59|54.8|55.73|54.5|54.15|53.68|53.28|51.88|48.99|48.87|46.96|43.95|44.11|45.75|45.5|46.11|47.25|49.15|50.85|50.89|50.75|48.85|48.95|47.11|46|46|49|50.35|52.92|56.99|56.06|55.55|54.57|55.63|58.14|57.17|56.98|57.47|55.67|56.53|53.96|53.16|49.6|46.51|45.6|44.77|44.93|45.21|44.5|42.99|45.64|48.13|48.33|46.06|46.49|44.23|43.91|43|45.6|44.4|44|45.2|45.07|43.33|43.14|42.77|43.87|45.08|44|41.27|41.51|41.74|41.87|39.8|37|32.83|33.33|31.37|31.07|29.86|30.8|29.58|31.17|28.03|29.27|26.5|26.8|28.33|29.17|29.87|29.33|30.97|32.04|35.53|37|34.23|33.97|34.27|34.47|34.8|36.73|36.4|33.83|33.87|35.67|35|31.83|28.43|26.93|30.08|30|33.27|33.9|34.33|35.93|33.2|31.98
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.13|26.09|25.91|26.04|26.44|25.64|24.75|23.63|24|23.61|23.8|22.86|23.11|23.25|24.3|23.99|23.96|24.25|23.48|23.79|24.3|22.86|23.01|22.75|22.59|22.15|22|22.07|22.18|22.19|22.43|22.6|22.56|22.62|22.98|22.8|22.68|22.46|22.3|22.4|22|21.59|21.75|21.75|22|22.46|22.3|23.07|23.35|22.71|23.25|23.66|23.53|23.38|23.38|23.64|24.25|23.77|22.96|22.59|22.5|22.6|23.16|23.47|22.96|22.93|23.54|23.5|23.48|23.52|23.7|23.64|24.16|24.52|23.32|23.52|23.75|23.5|24|24.27|24.28|24.52|23.93|23.93|23.06|22.5|22.48|22.65|22.46|22.84|22.54|21.94|21.8|21.84|21.91|21.85|22.52|21.95|22.22|22.38|21.95|21.52|21.76|21.48|21.14|20.73|20.21|19.84|20.45|20.29|18.46|17.86|18.52|18.61|18.7|19.07|19.25|19.66|19.33|19.17|19.43|19.45|19.65|19.93|19.82|19.95|20.07|20.03|19.92|19.7|19.6|18.76|18.8|18.93|18.38|17.94|18.61|19.36|19.85|20.16|19.29|19.9|19.98|20.14|19.95|19.95|19.06|19.11|19.77|20.62|20.6|20.3|20.4|20.2|20.21|20.45|20.59|20.32|20.45|19.57|20.05|21.19|20.84|20.88|21.03|20.62|19.94|19.94|19.81|20.12|20.3|20.61|20.24|19.9|18.4|18|17.42|17.83|17.43|17.66|17.61|18|17.75|18.04|17.68|17.88|17.47|18.21|17.71|17.65|17.2|16.71|15.25|15.25|15.75|15.9|16.08|16|16.09|16.05|15.75|16|15.98|15.98|15.74|15.6|15.82|15.55|15.9|16.5|16.34|16.1|16.21|16.68|15.53|17.45|16.77|16.95|15.88|16.68|15.76|15.74|15.85|15.59|15.74|15.48|16.2|15.55|15.87|15.98|15.9|14.95|14.7|14.6|15.07|15.52|15.81|16.25|15.33|15.77|15.75|15.82|15.69|15.9|15.15|14.68|15|14.71|15|15.51|15.06|15.7
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|27.17|27.53|26.89|26.07|26.42|24.86|25.27|24.67|24.9|24.05|23.61|22.87|22.67|21.74|23.78|23.23|23.33|22.63|23.07|23.36|23.96|24.3|25.02|24.1|24.37|23.85|22.88|23.92|23.99|24.53|23.55|23.45|23.64|23.25|22.27|21.9|21.92|20.84|20.58|21.12|20.51|21.36|18.49|18.83|18.73|18.79|19.3|21.01|21.39|21.09|22.5|22.71|23.78|23.29|23.53|25.17|26.34|25.97|26.05|24.7|25.44|25.47|25.01|25.52|24.53|24.39|24.15|23.53|23.72|23.09|22.98|23.04|22.69|23.35|22.5|23.45|23.73|23.74|23.92|23.99|23.31|22.1|21.96|20.89|20.95|20.77|21.43|22.12|22.77|22.74|22.09|21.49|20.75|20.49|20.01|17.41|17.67|17.2|17.25|16.84|15.67|16.14|16.54|16.47|16.68|16|15.71|14.72|14.42|13.98|14.27|13.72|14.38|14.78|15.29|14.99|15.7|16.29|15.87|15.78|15.86|15.36|14.78|14.7|14.76|15.27|16.24|16.12|16.1|16.06|16.27|15.59|15.5|15.01|16.78|16.81|15.95|15.36|15.22|15.77|14.62|15.38|15.38|13.91|14.49|15.05|13.71|14.74|16.05|15.9|16.99|17.85|18.92|19.88|17.44|17.69|17.15|17.15|16.52|17.15|17.42|18.23|19.88|20.25|21.45|21.72|20.89|20.45|21.3|23.45|23|23.53|24.98|24.86|24.9|22.3|23.08|21.59|19.88|18.85|18.87|18.49|18.14|19.16|18.35|17.93|17.99|16.84|15.58|16.1|16.04|15.5|15.13|16.54|16.71|17.13|16.44|16.29|14.67|14.01|14.5|14.59|14.15|14.79|13.57|13.14|12.8|12.79|12.8|12.8|10.75|10.85|10.59|11|10.45|10.07|9.4|9.96|9.02|9.87|9.02|8.86|9.03|8.96|8.5|7.71|11.1|11.02|12.4|13.46|12.8|12.16|12.07|11.59|11.18|13.31|12.2|9.23|9.28|9.94|8.86|8.02|7.21|7.96|8.66|9.37|10.04|9.51|8.98|10.79|10.69|10.98
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1215.13|1210.9399|1208.09|1215.63|1190.5|1188.3199|1162.85|1123.8101|1130.6801|1131.02|1140.73|1123.3101|1153.64|1159|1152.8|1168.72|1157.83|1156.15|1151.79|1192.1801|1193.35|1192.85|1204.0699|1196.36|1215.63|1181.28|1175.08|1188.8199|1204.0699|1166.04|1120.13|1131.52|1108.4|1127.83|1123.14|1110.91|1099.1801|1101.1899|1076.5601|1075.55|1063.99|1070.7|1033.83|1005.35|1017.08|993.95|969.99|991.94|989.6|990.77|1003.17|1011.38|1018.75|1032.49|1017.91|1060.64|1094.15|1101.6899|1069.6899|1058.97|1082.76|1112.59|1124.65|1154.47|1137.72|1095.49|1122.14|1128.67|1137.72|1097.5|1118.45|1116.4399|1160.51|1170.39|1155.14|1146.1|1105.88|1107.89|1124.3101|1155.8199|1123.8101|1123.48|1105.88|1083.26|1060.64|1041.37|1039.03|1034.34|1019.93|1027.13|1023.28|997.64|976.86|1026.8|1041.71|1019.59|1009.87|1017.75|1021.27|1006.52|984.4|919.89|930.78|923.24|924.92|955.25|895.6|871.3|906.99|904.48|839.47|862.09|869.63|874.65|915.03|981.89|1059.8|1098.34|1141.91|1139.39|1203.9|1129.34|1111.75|1109.23|1108.23|1131.35|1107.5601|1110.41|1096.67|1089.29|1092.48|1069.86|1038.86|1038.02|1013.73|1025.45|925.76|958.43|1120.96|1151.12|1156.15|1200.55|1206.42|1205.58|1188.49|1181.28|1112.59|1141.91|1183.8|1146.1|1156.8199|1168.72|1199.72|1204.74|1204.74|1224.85|1251.66|1223.51|1182.12|1171.23|1162.85|1206.42|1244.96|1258.36|1285|1255.01|1177.6|1205.58|1191.34|1243.28|1245.79|1239.9301|1256.6801|1213.96|1166.2|1152.8|1165.53|1161.1801|1127.67|1082.42|1078.24|1053.1|981.05|971|955.08|971.84|976.53|1019.59|1017.08|1028.8101|1012.89|1014.73|964.3|1003.67|1005.35|992.78|995.29|998.65|1053.1|1042.21|1052.26|1093.15|1005.35|966.47|959.27|930.78|968.32|985.24|972.67|971.84|915.7|960.11|942.51|967.82|924.08|907.33|888.73|930.45|818.52|909.34|820.53|792.55|828.91|849.35|842.82|782.5|914.03|939.16|1052.26|1039.7|1007.36|953.91|989.93|992.78|1009.54|1114.26|1097.5|1137.72|1074.88|1064.83|1097.5|1063.3199|985.24|883.2|925.59|937.49|981.89|988.59|1048.08|1100.86|1089.96|1105.88
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|72.72|72.48|70.87|71.34|71.48|71.97|69.41|68.31|69.25|68.61|69.99|67.81|69.01|66.98|71.81|70.89|69.43|69.03|67.9|65.88|65.67|64.3|65.03|65.11|66.89|65.84|64.44|65.45|64.53|64.04|64.62|63.24|63.67|63.42|61.92|61.71|60.97|61.75|61.37|62.4|60|61.12|59.54|59.82|59.22|56.95|57|58.08|59.45|58.52|57.9|57.12|61.16|60.33|59.43|60.93|63.05|62.77|64|60.74|62.36|62.44|61.29|60.46|59.19|59.26|59.64|59.14|57.46|57.37|57.41|54.99|54.34|55.1|54.92|55.97|54.87|56.1|56.39|55.68|55.09|53|52.97|53.16|50.48|50.02|50.76|50.92|51.77|52.05|51.12|51.43|52.33|55.15|56.07|55.87|55.25|54.8|55.06|55.01|54.73|54.64|57.17|56.54|56.82|55.91|55.75|53.62|55.38|54.39|53.69|52.33|57.82|58.47|59.08|58.43|59.11|59.63|58.43|55.83|55.89|54.45|54.13|52.56|52.93|53.11|53.85|54.49|52.91|53.08|53.62|52.51|51.59|50.9|49.24|49.03|48.7|49.76|49.9|50.39|48.65|49.39|49.37|50.89|48.37|48.68|46.01|46.14|47.85|46.01|47.21|47.46|47.17|48.14|46.41|45.73|45.14|45.97|45.39|44.53|44.56|46.13|48.88|48.71|47.53|47.58|45.86|43.86|44.28|45.9|44.98|45.79|46.93|46.03|46.14|45.12|50.57|48.06|48.88|48.54|48.24|48.85|46.27|44.47|42.3|42.53|43.27|42.02|43|43.73|44.05|43.51|42.4|44.02|44.51|44.39|43.75|43.64|43.3|42.12|42.43|42.76|40.59|38.78|38.78|37.68|39.31|39.42|39.61|40.49|39.07|40.51|39.75|40.03|38.3|39.23|37.78|39.92|36.95|38.88|36.47|35.42|36.38|35.91|37.38|37.9|38.33|37.93|39.98|40.31|39.57|38.82|40.66|39.56|40.62|41.46|39.11|39.61|39.26|41.39|40.87|41.42|41.05|38.15|38.6|39.74|41.99|41.97|43.14|43.57|42.14|41.79
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|43.04|43.17|44.6|45.62|45.84|45.25|53.46|53.5|51.79|50.15|51.32|51.77|51.83|46.61|56.41|56.22|56.27|55.8|54.11|54.09|54.59|53.1|53.66|53.23|56|53.52|48.21|50.19|49.12|50.09|46.24|46.09|46.89|50.55|50.84|50|46.45|47.21|40.97|40.82|37.99|39.67|37.93|39.03|36.61|29.89|32.71|35.49|36.11|34.76|31.09|29.92|31.52|31.2|33.59|33.83|35.71|33.65|34|31.02|31.06|33.15|28.6|28.77|25.76|26.3|27.08|26.99|25.4|21.89|22.52|22.92|22.59|22.59|20|20.09|20.32|21.73|20.81|20.58|16.8|17.27|17.23|16.86|17.43|16.12|16.1|15.96|14.1|13.82|13.58|13.86|13.67|14.99|14.5|15.13|15.28|14.6|14.6|14.04|13.17|13.56|14.13|13.8|13.72|13.71|12.2|11.78|11.41|11.96|12.42|12.22|12.4|12.63|12.34|12.02|11.02|11.5|11.05|12.05|11.26|12.1|12.85|12.3|12.54|12.16|12.98|12.53|12.1|12.95|13.16|13.4|12.79|13.45|13.52|13.97|14.89|14.85|15.06|14.75|14.06|14.81|14.17|13.35|13.73|14.35|12.45|12.69|14.52|13.97|14.75|15.55|17.13|17.88|15.59|15.06|15.8|14.81|13.78|12.33|12.25|11.81|14.2|14|15.27|14.76|13.65|14.8|15.12|15.82|15.04|15.22|15.56|15.12|13.17|14.08|14.6|13.68|10.79|11|10.95|12.23|10.82|13.67|11.68|10.74|10.64|8.12|5.92|5.45|5.1|4.76|4.58|4.92|4.65|4.67|4.13|4|4.06|3.88|3.98|4.96|5.09|5.46|4.86|5.18|5.67|5.25|4.45|3.75|3.6|3.26|3.28|2.73|2.29|1.45|1.42|1.49|1.45|1.42|1.35|1.36|1.57|1.39|1.36|1.45|1.33|1.4|1.54|1.8|1.88|1.86|1.8|1.7|1.55|2.18|2.29|1.08|1.02|1.04|0.95|0.77|0.87|0.65|0.91|0.91|0.93|0.9|0.9|1.25|0.89|1
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.15|7.05|7.12|7.33|7.61|8.03|9.06|9.07|9.52|9.55|9.79|9.48|9.7|9.86|10.66|10.99|10.64|10.61|10.23|10.66|11.05|10.05|10.06|9.74|10.18|9.66|10.09|10.8|10.68|10.24|9.62|10.06|11.25|10.56|10.07|9.57|9.6|9.33|9.19|9.53|9.01|9.12|8.76|9.29|9.6|8.85|8.49|9.72|9.89|9.76|9.55|9.47|9.78|9.63|9.45|9.45|9.98|9.49|9.43|8.97|8.79|8.97|8.62|8.11|7.65|7.36|7.97|7.97|7.95|7.89|7.69|7.55|7.78|8.75|8.96|9|9.14|9.11|9.31|8.91|8.87|8.64|8.3|7.55|7.6|7.4|7.45|7.35|7.54|7.89|8.01|8.17|8.46|8.45|8.28|8.45|8.51|8.34|8|7.66|7.43|7.36|7.57|7.62|7.49|7.17|7.11|6.74|6.81|6.78|6.95|7.5|7.71|7.32|7.33|7.16|7.43|7.6|7.38|7.09|7.35|7.67|7.38|7.22|7.76|7.39|8.43|8.02|7.99|7.99|8.22|7.38|7.08|7.21|7.04|6.59|6.28|6.14|6.15|6.41|6.05|6.22|6.16|5.9|5.71|5.36|4.94|4.83|5.21|5.11|5.03|5.45|5.77|5.87|5.61|5.45|5.31|5.15|5.14|4.92|5.12|5.55|6.28|6.39|6.56|6.34|6.01|5.87|6.15|6.4|6.42|6.67|6.72|6.89|7.03|7.17|7.05|6.92|7|6.95|6.81|6.76|6.5|7.25|6.86|6.83|7.11|7.17|6.92|7.52|7.69|7.43|6.88|7.16|7.18|7.33|6.88|6.67|6.15|6|5.92|6.04|5.61|5.5|5.44|5.35|5.2|5.05|5.05|4.88|4.53|4.67|4.85|4.99|4.34|4.08|3.98|4.31|3.9|4.3|4.74|4.75|4.59|4.62|4.55|4.72|4.94|5.09|5.7|5.88|5.61|5.29|5.32|5.64|5.7|5.5|5.45|5.67|6.05|5.68|5.5|4.26|3.88|3.98|4.33|5.26|5.58|6.03|6.1|6.51|5.88|5.56
00134|32524|/equities/albemarle|SnP500/R1000VALUE|41.25|40.72|42.88|41.5|42.33|42.27|43.7|43.19|43|41.52|40.91|41.67|41.45|40.25|42.99|41.58|41|39.58|38.73|36.62|36.92|35.02|36.5|35.9|36.16|37.12|35.88|34.95|34.45|33.27|32.12|31.75|31|28.25|27.89|27.02|27.65|26.98|27.25|27.7|26.5|26.62|25.9|26.1|24.9|22.55|22.57|23.45|23.94|23.45|23.35|22.75|24.38|23.25|22|24.02|24.7|24.36|23.2|22.57|22.68|22.68|21.5|21.68|21|21.82|21.03|21.5|21.55|21.64|22.07|19.43|19.75|19.82|19.29|19.41|19|18.75|18.82|18.75|18.65|18.59|17.88|17.5|17.85|18.18|18.32|18.89|18.5|18.04|18.04|17.95|17.73|17.98|18.66|18.64|19.05|18.7|18.38|18.32|18.25|17.38|17.85|17.86|18.61|19.27|19.01|18.12|18.68|18.27|16.45|16.25|17.79|17.95|18.32|19|18.58|19.48|19.15|17.48|17.96|17.85|17.27|17.06|17|18.15|19.5|20|19.91|19.6|19.73|19.65|19.16|19.6|18.8|17.93|17.15|16.73|17.1|17.77|17.05|17.12|17.1|17.35|16.36|16.11|15.5|15.26|15.32|15.36|15.44|15.39|15.55|15.5|15.07|14.4|14.48|14.32|13.94|13.81|13.88|14.6|14.93|14.78|14.53|14.94|14.18|14.04|14.29|14.7|14.15|13.86|14.4|14.58|14.79|15.25|15.11|14.92|15.2|15.17|14.97|15.21|13.99|14.25|13.5|13.65|13.77|13.41|13.03|14.25|14.11|14.38|13.79|14.01|14.17|14.12|13.98|13.9|13.74|13.28|13.47|13.77|14.25|14.38|14.2|14.2|14.07|13.63|13.5|13.5|12.93|12.9|13.19|13.31|12.83|12.34|12.05|12.38|11.93|12.78|11.46|11.4|12.29|12.39|12.55|12.91|13.14|13.79|14.46|14.59|14.49|13.98|13.9|14.72|15.49|15.68|15.15|14.98|14.4|14.4|13.95|13.6|13.05|12.72|12.55|13.55|14.45|14.62|15.3|15.27|15.5|15.3
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|105.35|102.7|101.69|111.5|107.55|104.08|102.56|101.75|101.44|100.35|101.65|101.18|103.75|102.85|107.65|112.45|111.88|110|104.54|103.1|102.28|98.55|101.11|97.86|102.05|101.52|102.85|102.6|99.95|94.03|95.6|97.7|98.3|98.91|96.78|93.55|97.23|99|96.75|96.62|96.4|95.05|93.55|95.75|94.5|91.8|90.26|90.55|88.71|86.1|84.3|88.48|87.75|85|84.8|88.5|93.95|90.85|91.1|88.7|92|95.15|95.51|97.05|92.3|87.16|88.8|88.26|85.79|86.28|88.05|84.18|84.6|84.7|80.75|81.81|82.4|83.39|84.07|84.95|83.65|82.81|80.64|80.95|80.73|79.2|79.6|82.55|82.2|84.65|84.75|83.7|79.55|78.85|79.3|76|80.45|80|77.37|76.1|73.2|73.8|75.1|72.26|70.98|69.5|72.24|69.25|70.7|68.87|66.75|65.47|65.6|63.35|65.1|66.75|66.82|69.35|68.07|69|70.4|68.47|67.2|68.5|66.8|68.25|74.42|74.9|74.38|74.1|73.65|70.97|67.35|70.65|67.03|66.2|66.63|67.32|66.05|66.4|64.2|64.4|64.9|65.03|63.98|63.34|59.37|59.9|60.02|59.9|60.08|58.35|58.1|57.95|53.95|54.25|55.2|54.96|53|52.5|52.95|56.82|57.05|58.05|59.27|63.9|62.3|61.5|61.25|61.7|61.45|61.46|61.56|63.75|62.04|58.49|58.12|57.9|59.2|58.35|57.9|58.2|56.04|56.35|54.9|56.3|56|51.15|50.1|50.45|49.99|50.3|47.6|47|46.95|47.5|46.85|46.15|46.05|45.9|45.1|45.4|44.9|45.76|46.1|44.7|44|43.1|45|44.2|44.9|43.6|43.55|42.78|42.72|43|42|42.68|41.7|42.1|41.52|41.9|41.75|41.75|39.85|40.56|41.4|41.05|40.9|41.25|42.7|42.5|42|41.8|41.05|40.82|41|42.05|42.6|42.55|42|41.5|39.75|41.2|42.2|42.2|43.02|43.04|44.15|42.96|42.9|42.1
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|77.8|77.76|78.35|63.15|64.23|64.1|63.66|66|65.7|61.81|63.44|60.26|57.59|58.03|62.87|62.83|63.35|65.75|67|64.45|65.49|64.6|63|61|63.92|64.09|65|64|64.58|62.35|59.21|60.4|60.7|57|57.3|55.1|54.7|54.81|51.46|51|48.55|52.75|47.8|51.57|51.3|50.57|53|58.56|59.51|55.8|55.3|53.75|55.2|54|52.69|51.33|54.1|55.9|56|47.09|46|46.52|46.6|46.32|46.21|43.64|43.9|43.95|43|43.65|42.5|40.88|38.9|38.8|36.1|36.47|35.85|36.95|37.4|38.91|37|36.95|36.2|34.75|37.28|37.73|37.99|39.2|40.55|40.57|41.11|40.7|41.75|41.22|41.81|41.55|41.62|43.54|43.3|41.96|40.65|39.94|38.95|36.95|37.1|37.72|38.17|36.5|38.92|40.4|42.9|37.48|39.7|41.18|40.76|39.95|38.96|38.38|38.5|39.19|41.26|42.36|43.62|44.79|44.04|45.95|44.75|47.9|47.29|44.42|43.68|42.98|43.35|42.75|41.5|41|40.05|43.6|40.69|41.85|39.85|39.75|39.62|39|37.63|36.93|36.19|36|37.75|37.55|38.74|39|41.5|41.4|39.84|39.15|39.25|37.1|35.92|35.86|35.58|34.65|37.18|32.9|34.1|33.7|32.86|32.07|31|30.1|29.95|29.25|29.6|30.25|31.95|27.63|27.5|27.69|28.12|27.52|27.5|29.15|29.48|30.18|28.33|28.21|27.8|27.8|26.7|28.4|28.8|28.1|26.74|27.9|28.71|28.53|29.45|28.65|28|26.93|28.3|28.5|27.75|27.11|25.11|23.51|24.41|24.8|24.6|24.28|23.85|23.55|23.1|21.8|20.26|20.5|17|17.85|16.95|17.45|15.45|15.95|16.7|16.62|15.93|16.45|17.74|18.6|18.51|18.87|18|17.55|17.54|18.2|18.84|19.15|21.01|19.04|18.2|17.55|16.5|17.8|16|14.1|14.2|14.71|15.2|16.55|18.05|19.45|19.25|17.78
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|43.37|42.63|44.49|44.27|45|44.9|44.76|44.46|44.36|44.74|45.28|44.44|42.41|41.28|44|42.13|39.29|36.9|36.45|36.7|37|37.04|37.68|37.93|38.94|38.65|38.93|39.37|39.4|39.5|38.8|38.67|38.19|37.52|35.86|35.73|35.4|36.49|35.91|36.45|36.5|35|34.93|35.91|36.01|35.25|34.35|34.92|34.42|33.4|33.99|34.57|35.15|33.9|32.94|33.43|32.65|32.07|32.2|31.34|32.24|31.48|32.5|33.28|32.81|33|32.89|31.87|30.38|29.77|29.25|28.9|28.8|28.85|28.18|28.32|28.67|28.87|28.4|28.14|27.66|27.05|26.73|26.37|26.8|27.36|28.65|29.15|29.05|30.12|30.22|30.46|29.7|29.28|29.46|29.27|29.05|28.9|28.4|28.47|28.35|27.15|27.7|27.38|27.43|27.4|27.2|26.73|26.92|26.25|26.18|26.43|27|27.16|26.5|27.2|26.72|26.89|26.55|27.1|26.9|27.67|27.25|28.16|28.14|27.84|28.48|28.19|27.95|26.9|26.75|27.59|26.95|27.37|26.65|26.33|25.8|25.95|25.77|25.25|24.45|25.35|25.5|26|25.6|25.62|25.74|25.83|25.87|26.39|26.29|25.85|25.82|25.75|25.34|24.95|25|25.1|24.15|24|24|24.98|25.6|25.57|26.33|26|25.7|26.17|25.7|26.35|25.73|25.7|26.2|25.98|25.89|25.74|24.89|24.91|24.9|24.69|24.17|24.83|24.49|24.52|23.6|24.25|24.6|24.05|23.11|23.06|23.15|22.82|21.75|22.5|22.02|21.41|20.93|20.73|20.57|20.36|20.58|19.6|19.98|20.1|20|19.21|20.18|19.9|19.96|20.05|20.08|18.73|17.83|17.59|17.3|16.97|16.53|16.48|15.96|15.87|15.31|15.6|15.98|16|15.88|15.9|16.1|16.5|17|18.1|17.5|16.75|15.6|15.4|15|16.45|15.95|14.9|15.4|15.91|16.42|17.65|17.9|18.3|18.9|19.55|20.66|20.74|20.85|20.35|19.01|18.87
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|61.25|61.66|62.99|63.6|62.99|62.84|62.65|61.38|60.45|60.2|60.79|59.81|60.03|59.25|61.58|62.15|61.25|60.97|63.66|63.53|64.91|64.4|65.14|65.25|65.12|63.77|63.5|64.69|64.08|62.93|61.66|61.55|61.2|63.08|62.96|62.6|60.8|59.49|59|58.63|56.8|57.81|56.12|55.68|56.95|56.65|54.73|55.1|54.97|53|53.77|54.46|55.02|54.83|56.22|56.11|56.75|56.6|55.65|50.55|51.08|52.3|53.14|54.95|54.5|54.48|54.97|54|52.95|52.12|52|52.36|54.41|54.94|54.39|54.8|54.08|55.26|55.87|57.26|57.55|56.5|55.55|52.78|53.35|54|54.1|55.3|54.85|54.85|53.98|55.55|56.5|58.71|58.05|59.06|61.48|61.15|62.11|60.5|59.86|59.67|59.76|59.02|58.7|58|57.28|56.21|56.6|56.16|54.95|53.03|54.15|53.71|53.01|53.02|54.3|54.1|53.57|53.1|52.94|52.15|50.14|50.23|51.4|50.93|51.1|50.93|50.4|51.1|50.8|51.01|50.35|50.71|48.66|48.23|46.5|47.46|48.11|48.9|48.25|48.8|46.92|47.21|47.6|47.42|46.1|46.22|46.8|46.35|46.32|46.7|46.31|46.1|45.6|45.01|44|43.98|43.95|43.65|44.25|45.86|46.5|47.23|47.98|46.11|44.9|44.2|44.57|44.5|45.63|46.57|46.75|46.1|45.46|45.1|44.55|44|43.5|42.5|42.3|42|40.66|40.45|40.18|40.65|40.62|39.5|40.1|40.07|38.2|37.63|36.5|37.3|35.65|36.82|35.9|36.12|36.2|36.77|37.2|38.6|39.29|38|37.8|36.6|36.48|36.3|36.06|36.34|35.1|36.53|36.17|38.6|37.56|37.3|35.55|36.25|33|33.81|31.9|31.95|31.98|32.22|32|31.7|34.85|34.29|37.56|38.2|37.9|37.46|38.29|38|38.09|39.5|39.15|40.6|39.6|39.78|40.75|40.1|36.1|34.7|35.1|35.42|37.2|37.15|37|38.4|37.65|37.8
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|22.13|21.94|21.71|21.15|21.49|21.57|21.46|21.56|21.93|20.7|19.72|19.44|19.99|19.21|19.72|19.95|19.73|20.05|20.57|20.14|20.52|20.18|19.93|19.73|19.83|19.62|19.6|19.43|19.67|18.68|18.73|18.94|18.56|18.47|18.25|17.8|18.52|19.27|19.16|19.38|19.55|19.33|18.74|18.39|18.68|18.44|17.87|18.05|17|16.6|16.49|16.53|16.81|16.76|16.41|16.29|17.1|16.92|16.29|15.97|16.23|16.43|16.87|17.01|17.01|16.69|16.85|16.82|16.57|16.53|17.28|17.32|17.61|17.59|17.39|17.57|17.72|16.72|17.01|17|16.48|17.28|17.2|17.45|17|16.21|16.82|17.06|16.69|16.9|16.83|16.26|15.99|16.2|15.43|15.37|15.54|15.37|15.44|15.12|15.04|15.08|15.45|15.9|15.57|15.62|15.65|15.11|15.38|15.2|15.01|15.02|15.27|15.11|14.82|14.94|15.08|15.29|15.23|15.02|15.27|15.46|14.69|14.63|14.62|14.27|14.23|14.08|13.97|13.75|13.43|13.47|13.42|12.62|12.58|11.24|10.89|10.81|10.84|11.11|10.3|11.09|11.38|11.5|11.39|11.27|10.93|10.81|11.05|10.94|11.26|11.55|11.45|11.53|11.04|11.12|11.23|11.18|11.42|11.56|12.8|12.89|12.89|12.95|12.93|12.67|12.41|12.54|12.52|13.49|13.31|12.81|12.68|12.84|12.87|12.59|12.28|12.28|12.63|12.44|12.66|12.35|11.9|12.06|11.67|11.66|11.46|10.8|10.55|10.42|10.43|10.35|10.03|10.28|9.39|9.68|9.5|9.17|9.17|9.21|9.36|9.56|9.32|9.88|10.78|10.54|10.1|9.76|10.07|9.69|9.49|7.71|7.53|7.13|7.12|7.45|7|6.7|7.02|7.49|8.03|8.27|9.01|8.68|8.82|8.71|8.82|9|9.7|9.65|9.03|9.56|9.59|9.5|9.33|8.84|8.59|8.85|9.89|9.82|9.92|9.31|8.57|8.53|8.79|9.87|10.72|10.77|11.57|10.99|11.74|11.47
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.14|52.25|54.15|54.38|54.02|52.37|50.21|50.69|50.42|50.3|50.49|48.75|50.12|50.99|53.7|53.49|54.09|53.74|53.14|52.84|53.16|53.07|53.73|53.9|53.93|53.45|54.55|53.76|53.75|53.8|53.77|54.98|54.24|52.52|52.35|53.19|52.53|53.08|52.22|52.7|52.5|51.45|50.5|50.77|51.81|51.92|50.39|50.77|50.75|50.03|50.55|50.66|49.88|49.48|48.5|48.62|50.26|50.32|50.29|49.42|49.51|50.28|50.68|50.94|50.34|49.89|51.01|50.19|50.49|50.2|51.23|51.85|51.01|51.95|51.7|51.86|52.09|51.59|52.05|52.99|51.48|51.3|51.85|52.12|50.61|50.25|52.1|53.65|53.1|56.29|55.06|55.51|53.88|54.34|54.79|55.22|55.84|55.12|55.24|55.63|55.62|54.5|54.51|53.38|53.75|54.32|53.3|52.29|52.55|51.7|51.28|49.82|50.15|49.22|48.3|49.37|49.6|51.31|51.44|51.01|51.46|50.7|49.89|49.59|49.5|49|50.2|49.78|49.73|48.85|48.25|49.75|48.75|49.31|48.65|48|47.3|46.81|46.45|46.52|46.3|46.73|46.18|46.35|46.35|46.1|45.52|45.68|44.74|43.86|43.56|42.66|42.66|43.83|43.25|43.09|43.8|44.2|42.19|41.98|42.06|43.72|43.51|43.54|45.2|45.95|45.98|46.55|46.25|47.55|47.4|46.28|46.6|46.28|48.29|47.4|46.2|45.41|46.02|45.6|45.31|44.76|44.05|44.1|43.42|43.94|44.4|44.64|44.46|44.05|43.43|43.68|42.96|42.58|42.38|42.72|42.5|42.55|42.39|41.76|41.73|42.65|42.37|43.74|44.6|44.19|45|44.93|44.65|45.5|45.05|43.25|41.9|41.17|40.49|40.3|39.72|40.08|39.24|40.01|38.75|38.84|39.15|39.56|39.94|38.49|39.45|40.05|41.3|42|43.1|41.58|41.55|41.96|40.1|40.9|41.13|40.9|39.66|40.51|40.65|40.84|41.01|41.1|41.87|42.07|41.5|43|43.8|44.1|43.78|43.99
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|65.1|63.8|63.99|62.92|63.39|62.07|61.5|57.48|56.02|56.4|57.4|56.26|56.11|55.43|58.02|58.75|57.69|58.17|57.75|58.3|58.85|59.03|61.18|60.88|61.7|59.77|58.8|59.7|59.84|58.88|57.3|57.28|57.76|57.98|56.45|56.08|54.49|53.52|52.5|52.15|52.83|53.26|52.15|51.97|51.9|51|51.4|52.2|53.24|52.63|52.91|53.49|54.55|54.41|51.88|52.7|53.65|53.88|52.2|51.09|51.68|52.81|53.18|55|54.45|53.73|54.87|54.5|53|52.22|53.15|51.5|53.08|52.82|51.7|52.37|51.8|51.48|51.51|52.98|50.27|50.5|49.73|49.83|47.95|47.85|50.01|50.75|50.42|52.09|51.08|48.84|48.31|49.42|49.67|49.11|48.35|48.27|47.05|47.55|47.12|47.26|48.11|47.87|47.68|46.91|46.55|45.45|46.55|46.18|44.21|44.59|45.25|44.93|44.28|46.11|47.14|48.44|47.83|47.5|48.45|48.84|46.84|45.76|46.2|47.18|49.76|49.61|49.32|48.69|49.28|49.55|48.79|48.87|48.25|46.66|45.45|46.07|45.95|46.24|44.88|45.01|45.1|44.4|43.78|43.81|43.39|43.38|43.78|42.3|43.04|43.83|44.84|45.22|45.55|44.66|44.97|44.53|43.8|42.64|42.46|43.07|44.21|44.33|45.77|46.01|44.25|44.84|45.6|46.48|46.97|46.68|47.05|46.46|45.62|43.92|43.83|42.1|42.27|42.13|41.51|40.57|40.06|40.43|39.65|39.04|40.79|41.65|42.21|42.16|42.14|40.96|39.53|41.37|39.43|39.83|39.63|39.84|40|39.02|38.17|40.31|39.96|39.51|37.79|37.33|37.74|38.61|37.87|36.93|35.16|35.3|34.75|33.96|32.48|32.6|30.46|32.18|29.57|32.44|29.43|28.63|29.72|29.34|29.54|29.5|31.34|29.25|32.77|34.09|32.28|31.59|32.62|31.63|32.57|34.24|34.74|33.36|30.99|32.51|29.29|29.67|26.52|25.08|27.18|27.47|29.72|29.57|31.25|32.91|32.27|30.99
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|43.84|41.96|41.31|39.82|39.68|38.64|39.15|39.64|39.32|38.06|39.66|37.65|37.8|37.25|40.25|40.97|39.92|39.85|39.9|40.2|39.8|37.53|37.34|36.16|36.9|37.33|37.65|37.65|37.62|36.09|37.05|37.4|37.4|37.99|36.71|36.4|36.5|36.86|35|35.72|35.53|35.61|34.2|33.19|33.66|31.53|30.39|31.42|31.13|30.8|30.13|29.8|31.37|31.68|30.5|33.38|35.31|34.25|32.9|31.92|31.55|30.31|30.66|31.35|30.65|30.85|32.4|31.39|31.06|30.72|29.5|28.82|28.85|28.85|27.27|27.04|27.25|27.53|27.99|26.24|25.7|26.6|25.18|23.23|23.34|23.57|24.01|24.86|23.82|24.94|24.79|23.85|23.44|23.09|22.21|22.84|22.98|21.5|21.44|21.89|20.94|20.36|18.93|18.3|18.68|17.86|17.25|16.7|17.12|17.29|17.09|17.1|17.93|18.1|18.16|18.85|19|18.72|18.61|18.55|17.72|18.07|18.25|18.45|18.6|18.28|18|18.1|18.5|17.52|18.55|18.05|17.75|17.9|17.3|17.24|16.4|16.16|15.58|15.49|14.55|14.99|15.1|14.95|14.82|14.79|14.36|13.59|14.07|14.3|14.9|15.05|15.3|15|14.89|14.24|14.1|13.84|13.14|12.95|13.02|12.5|13.38|12.75|12.24|11.63|11|11.1|10.98|11.85|11.05|11.2|11.9|11.8|10.99|11.1|12.09|12.9|11.05|10.8|10.27|10.99|10.7|11.5|10.62|10.6|11.56|11.6|10.62|11|11.23|10.5|9.75|10.33|10.75|11.2|11.38|10.75|10.08|9.28|9.2|9.65|9.13|9.6|9.4|8.96|8.6|8.45|8.7|9.15|8.5|7.9|7.45|7.54|6.47|6.54|6.4|6.15|5.28|5.8|5.03|4.92|4.75|5|4.74|4.77|5.1|4.68|4.5|4.2|3.75|3.33|3.8|3.95|3.39|4.1|3.8|1.51|1.5|1.85|1.35|0.77|0.72|1.07|1.79|1.92|2.22|2.28|2.37|2.18|1.75|1.5
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|63.45|61.46|61.7|61|61.66|60.53|60.74|59.11|58.69|57.24|58.25|56|58.39|56.87|62.75|62.36|60.11|59.76|58.67|57.47|58.2|55.51|54.68|54.69|54.8|55.7|54.05|53.12|54.29|51.28|50.6|51.3|49.6|48.79|48.64|46.95|46.46|47.1|44.48|45.54|45.05|45.55|44.6|44.91|44.08|41.21|41.25|42.82|44.82|42|42.2|44.57|46.47|44|44.86|47.2|48.55|49.05|46.85|45.6|44.25|45.5|44.42|46.06|43.35|43.9|46.2|43.14|43.58|42.6|42.4|42.44|43.65|43.6|41.3|41.9|42.31|43.75|43.22|43.4|40.17|38.8|37.1|37.21|35.25|32.34|33.6|35.3|37.75|36.6|38.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|24.85|25.75|24.72|24.26|25.09|24.57|26.66|26.44|26.21|25.77|26.16|25.28|25.65|24.76|26.64|26.63|25.96|25.37|25.58|23.29|23.08|22.42|21.87|21.66|22.51|22.34|22.25|21.87|22.73|21.83|22.03|22.67|22.6|22.39|22.24|22.02|21.59|22.37|21.81|22.07|21.22|21.2|21.16|21.07|20.86|20.62|20.23|20.5|20.35|19.94|20.13|20.28|21.13|21.35|21.03|21.35|21.26|20.94|22.72|22.38|22.3|23.48|22.84|23.13|22.22|22.08|22.3|21.31|21.1|21.18|21.1|19.84|20.1|19.82|20.08|19.78|19.84|19.71|19.3|19.32|18.97|18.68|18.62|18.3|18.33|18.17|18.48|18.8|18.68|18.78|18.13|17.96|17.61|17.47|17.66|17.54|17.42|16.86|17.08|17.22|16.86|16.08|16.48|15.62|15.75|15.82|15.94|15.51|15.27|14.84|14.56|14.68|14.03|13.75|13.34|14.72|14.68|15.16|14.56|14.45|14.63|14.46|14.19|13.83|13.9|14.05|14.23|13.81|14.98|15.35|14.57|14.11|13.85|14.34|14.07|13.35|12.54|12.76|12.84|13.1|13.32|13.34|13.16|13.71|13.12|12.84|12.11|12.86|13.11|13.46|12.86|12.79|13.46|14.24|14.51|14.72|14.98|14.55|14.07|14.23|14.74|14.08|14.31|13.45|13.28|13.29|13|12.95|13.59|13.97|14.12|13.82|13.73|13.49|13.38|13.92|13.55|13.45|13.1|15.45|15.43|15.37|15.72|15.41|15.38|15.55|14.8|13.77|13.77|13.89|13.69|13.72|13.08|13.06|14.27|13.34|14.25|14.47|14.98|14.7|15.11|15.6|16.62|16.95|17.36|16.86|17.01|16.52|16.47|15.23|14.29|14.87|14.53|14.01|13.16|12.63|12.61|13.21|12.93|12.74|11.47|12.61|13.34|13.51|12.92|13.66|14.15|13.49|13.14|13.32|14.19|13.15|12.61|13.87|15.1|14.36|14.46|15.83|16.29|17.82|18.13|17.16|17.8|17.15|17.17|16.56|17.45|17.54|17.59|17.31|16.54|16.69
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|16.97|16.26|16.39|16.16|16.47|16.3|16.12|15.32|15.38|15.42|15.6|15.42|14.98|14.44|15.96|15.53|15.39|15.54|15.24|14.21|14.09|13.75|14.26|13.84|14.11|14.2|14.27|14.48|14.16|14|13.63|13.84|13.69|14.44|13.29|12.9|12.74|12.87|12.65|12.76|12.19|12.44|12.18|12.49|12.61|12.08|12.81|13.47|14.07|13.56|13.32|12.79|13.95|13.5|13.9|14.25|14.98|14.61|14.87|13.43|13.74|13.32|12.8|12.92|12.75|13.26|12.77|12.67|12.36|12.15|12.06|12.62|13.13|13.18|12.6|12.7|12.69|12.84|12.87|12.73|12.57|12.66|12.3|11.97|12.28|12.74|12.79|12.71|12.39|11.91|11.85|11.88|11.72|11.69|11.82|11.26|11.93|12.25|12.37|12.45|12.55|11.87|12.16|11.51|11.32|11.51|11.47|10.89|11.4|11.2|11.41|11.26|11.89|11.87|11.97|12.16|12.04|11.91|11.26|11.08|11.38|11.69|11.08|10.18|10.38|10.07|10.61|10.48|10.52|10.36|9.78|9.91|10.04|10.04|9.9|9.72|9.71|9.01|9.01|9.08|8.74|9.1|8.93|8.56|8.54|8.67|8.5|8.57|9.13|9.16|9.03|9.11|8.94|8.91|8.71|8.21|8.12|7.93|7.8|7.64|7.67|7.85|8.09|7.97|7.97|7.85|7.23|6.91|7.14|7.37|7.32|7.35|7.39|7.45|7.63|7.44|7.43|7.39|7.28|7.23|7.17|6.98|6.96|7.01|6.84|6.79|7.07|6.94|6.53|6.9|6.77|6.65|6.47|6.54|6.09|6.21|6.22|6.25|6.06|5.87|5.86|5.89|5.85|6.01|5.73|5.59|5.69|5.59|5.56|5.55|5.27|5.5|5.73|5.71|5.21|5.35|5.16|5.3|4.92|5.09|4.86|4.59|4.87|4.9|4.88|4.86|5.12|5.52|5.76|5.85|5.65|5.5|5.57|5.45|5.54|5.53|5.61|5.48|5.2|5.44|5.02|4.6|4.25|4.18|4.3|4.35|4.73|5|5.07|5.19|4.85|4.93
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.2587|2.1869|2.1437|2.2062|2.2719|2.2156|2.2494|2.1281|2.125|2.0262|2.0775|2.0094|2.0153|1.9575|2.1331|2.0931|2.1088|2.1169|2.0963|2.0075|1.9937|2.0003|1.9469|1.9525|2.0234|2.1303|2.1328|2.1531|2.11|2.1259|2.0781|2.1344|2.1094|2.0766|1.9781|1.9525|1.9125|1.8922|1.7972|1.7922|1.8041|1.8425|1.7769|1.7813|1.7634|1.67|1.5856|1.6944|1.7487|1.6875|1.6766|1.6656|1.7875|1.7656|1.6938|1.7369|1.9031|1.8234|1.8312|1.6187|1.6247|1.6297|1.5734|1.5816|1.5703|1.575|1.5922|1.5669|1.5266|1.5656|1.5616|1.5503|1.4406|1.4484|1.3972|1.3969|1.3891|1.3616|1.3434|1.3078|1.2528|1.2344|1.2434|1.2269|1.25|1.2722|1.2159|1.2606|1.2844|1.2188|1.3184|1.3253|1.3125|1.3509|1.3731|1.3719|1.395|1.4178|1.3687|1.3906|1.2744|1.2766|1.3203|1.3238|1.3394|1.3162|1.3109|1.2266|1.2409|1.2356|1.2441|1.1269|1.1722|1.1622|1.1984|1.2641|1.2675|1.2541|1.2625|1.2669|1.2941|1.2613|1.2125|1.1641|1.0859|1.0781|1.1487|1.1313|1.1163|1.1059|1.1344|1.1375|1.1331|1.1213|1.0947|1.0759|1.0731|1.0269|1.0662|1.0906|0.9934|0.9975|0.9503|0.9281|0.9469|0.9362|0.8859|0.9281|0.975|0.9344|0.8825|0.9438|1.0087|1.0234|0.9775|1.01|0.9981|1.0159|0.9794|1.0072|1.005|0.9925|1.0641|0.9422|0.9941|0.95|0.918|0.9141|0.9453|0.9769|0.9641|0.9789|1.0253|1.0313|1.0313|1.0672|1.0531|0.9887|0.9688|0.9914|0.9828|0.9617|0.9531|0.9503|0.925|0.9328|0.9561|0.9187|0.9055|0.9152|0.8541|0.8516|0.8078|0.8661|0.8273|0.8616|0.8633|0.8438|0.8016|0.7905|0.8562|0.8656|0.8555|0.8359|0.7414|0.7369|0.732|0.7319|0.7453|0.7538|0.7109|0.7383|0.7086|0.7061|0.6914|0.6797|0.6119|0.643|0.6367|0.6508|0.6148|0.6369|0.6405|0.6375|0.6023|0.6111|0.6367|0.6434|0.6716|0.668|0.6227|0.6|0.625|0.6267|0.6777|0.7|0.6945|0.6667|0.6328|0.6211|0.5711|0.5555|0.4625|0.4531|0.4883|0.5117|0.5877|0.5969|0.6027|0.6445|0.6514|0.6202
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|81.7|84.1|84.9|82|82.02|79.26|82.8|82.51|81.97|81|81.92|79.1|78.52|82.77|81.05|83.41|80.98|79.48|76|77.11|77.85|78.35|78.42|78.47|76.95|76.4|76.25|72.15|72.55|72.85|73.75|76.71|77.95|76.45|78.42|75.31|77.2|78.4|75.85|77.2|77.3|76.1|74.99|74.68|74.87|77.1|74.4|72.73|72.6|72|71.52|73.45|72.28|71.5|71.89|71.4|70.07|71.25|71.55|72.74|75.4|77.43|78.35|79.6|77.28|75.75|77|77.95|77.25|77|75.5|72.5|74.25|78.8|80|78.4|77.77|79.41|77.5|78.15|77.11|73.76|73.41|74.63|78|73.75|74.2|75.4|75.2|73.65|76.45|74.45|72.31|73.19|72.7|70.95|68.79|67.3|69.61|71.2|69.64|68.3|69.64|67.55|68.2|66.85|66.71|65.95|67|64.22|59.5|60.73|64.05|62.5|61.45|60.5|61.5|63.56|60.76|60.1|60.17|61.55|60.6|60.2|61.2|58.07|57.62|57.05|57.92|56.02|53.23|49.52|48.23|47.38|43.23|40.13|37.05|40.77|42.65|43.72|43.35|43.13|42.48|41.45|40.71|40.95|40.62|39.26|41.1|44.41|46.62|43.84|44.15|43.85|45.05|45.37|45.22|44.02|43.3|44.34|43.88|44.41|47.17|44.24|46.88|46.05|44.17|44.42|43.81|44.87|43.2|41.25|42.1|41.65|41.25|39.38|39.17|36.76|37.99|37|36.5|37.2|36.3|36.2|34.1|34.38|33.17|34.23|36.49|36.51|36.75|36.52|35|37.34|37.4|36.22|36.6|35.37|36.42|35.85|37.24|40.19|38.92|39.75|38.59|38.89|39.38|38.34|37|36.74|37.5|36.8|35.35|35.12|33.77|33.47|33.38|33.52|32.48|31.25|29.43|30.18|29.98|28.82|27.3|28.91|31.06|30.55|30.48|30.3|31.3|30.73|31.35|31.57|30.77|30.25|29.73|32.5|31.12|33.75|34.75|35.2|33.85|33.3|32.12|32.66|33.75|31.38|31.5|32.25|29.5|31.6
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.82|6.45|6.5|6.49|6.5|6.39|6.37|6.4|6.38|6.37|6.47|6.34|6.48|6.29|6.73|6.4|6.45|6.48|6.39|6.28|6.07|6.03|6.29|6.21|5.68|5.91|6.03|6.04|6.21|5.86|5.76|5.89|6.07|7.11|6.68|6.57|6.6|6.78|6.44|6.77|6.7|6.91|6.65|6.99|7.11|6.97|7.17|7.51|7.73|7.49|7.31|7.24|7.29|7.19|7.21|7.21|7.66|7.91|8.11|9.22|9.34|8.88|8.76|8.48|8.15|8|7.82|7.71|7.29|7.03|7.15|7.08|6.48|6.31|5.87|5.88|5.95|6|5.96|5.95|6.02|5.67|5.41|5.2|5.22|5.15|4.89|4.78|4.42|4.52|4.53|4.62|4.6|4.58|4.67|4.52|4.5|4.63|4.48|4.5|4.47|4.53|5.39|5.3|5.31|5.14|5.12|4.82|4.75|4.76|4.93|4.83|4.87|4.75|4.78|4.74|4.69|4.67|4.45|4.47|4.55|4.7|4.49|4.54|4.41|4.65|4.99|4.93|4.94|4.93|4.97|5.02|5|5|4.52|4.41|4.38|4.15|4.17|4.16|3.95|3.98|4.28|4.18|4.08|4.45|4.53|4.67|4.79|4.72|4.83|4.93|5.12|5.04|5|4.89|4.91|4.91|4.83|4.8|4.91|4.99|5.28|5.05|4.82|4.96|4.84|4.9|5.03|5.4|5.21|5.32|5.37|5.24|5.16|5.05|5.58|5.7|5.92|5.84|5.66|5.83|5.83|5.89|5.7|5.55|5.49|5.31|5.06|5.29|5.05|4.81|4.69|5.73|5.79|5.87|5.97|5.77|5.69|5.36|5.51|5.4|5.28|4.95|4.91|4.73|4.9|5|5.32|5.29|5.2|5.23|5.31|5.05|4.99|4.83|4.56|4.53|4.47|4.53|4.21|4.27|4.33|3.98|4.08|4.15|4.37|4.28|4.29|4.58|4.67|4.46|4.62|4.39|4.34|4.45|4.32|4.19|3.53|3.71|4.26|4.38|4.71|4.58|4.6|4.53|4.92|4.78|5.07|4.87|5|4.91
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|42.68|42.54|42.87|41.9|41.7|39.26|39.61|38.58|38.56|37.8|38.87|37.82|37.9|37.3|38.7|38.7|37.67|36.31|35.79|35.38|35.61|35.51|35.3|35.3|36.15|36.5|35.64|35.65|35.5|34.79|34|34.9|35.21|35.75|33.98|33.74|33.99|34.29|33.95|34.15|33.91|33.97|33.75|31.7|34.39|33.3|32.83|34.48|35|34.45|34.3|34.34|36.17|36.61|36.34|36.1|37.75|41.91|41.69|40.7|40.6|41.45|41.5|40.45|40.02|39.75|39.88|39.35|37.95|33.57|35.6|36.1|37.25|37|36.02|36.5|36.15|36.2|36.45|36.4|36.7|35.35|35.8|33.87|33|30.9|31.81|32.19|32.2|31.52|31.31|30.66|29.13|29.59|29.4|29.08|25.61|25.55|25.9|25.6|25.17|24.28|24.7|24.65|24.58|24.95|24.9|24.07|24.3|20.85|21.72|21.43|22.75|22.75|22.62|22.85|23.95|24.7|24.64|24.5|24.76|22.44|22.05|22.4|22.9|22.75|24.1|23.3|23.45|22.52|22.2|21.04|20.39|20.6|20.67|20.41|18.6|21.6|28.1|28.43|27.82|27.48|27.43|26.64|25.74|25.5|24.65|25.12|26.45|25.88|26.92|27.33|28|28.4|28.3|28.4|28.36|27.53|26.42|25.5|25.44|26.03|27.31|28.32|28.88|28.17|27.75|26.64|26.59|27.13|26.23|26.3|25.9|24.49|24.6|24.82|24.38|23.5|24.15|23.45|23.05|22.49|22.44|22.05|21.33|21.28|21.5|21.8|21.6|21.63|21.1|21.55|20.7|21.7|21.6|22.15|22.4|22.35|22.35|21.8|23.71|24.05|24.06|23.55|23.6|24.3|25.29|25.95|26.45|25.77|24.35|24.21|24.33|23|22.27|22.25|22|21.55|20.22|20.7|18.55|18.79|19.6|20.17|19.99|17.85|19.1|19.48|20.58|21.22|20.25|18.74|19.1|18.88|18.6|18.35|19.1|18.94|18.1|16.59|21.55|20.9|19|18.45|20.25|20.8|21.18|20.7|19.76|19.9|19.43|15.25
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|81.21|77.45|78.2|73.75|74.45|73.32|75.09|75.05|72.1|70.65|70.65|67.85|67.75|66.38|70.61|68.5|69.21|70.96|69.67|68.5|64.28|65.66|68.24|66.68|68.26|68.51|69.49|66.25|64.88|64.27|65.5|65.52|65.15|64.85|64.25|63.2|60.2|63.23|64.5|65.97|67|68.2|69|69.38|70|62.99|67.42|67.83|68.9|62.71|61|61.5|66.44|65.3|63.4|67.17|71.33|71.14|75.22|69.65|67.9|66.26|65.95|66.05|64.77|68.84|68.65|71.05|69.29|74.8|71.75|73.88|72.33|70.35|69.83|69.8|70.45|71.5|68.72|69.25|66.9|65.04|66.8|63|59.69|65.4|66.57|75.5|73.86|75.1|71.5|70.43|69.87|69.57|72.27|69.75|69.25|69.82|66.65|69.08|67.74|65.95|67|61.9|60.33|58.51|55.02|52.8|56.97|56.01|60|55.6|60|63.8|59.67|62.89|61.7|65|62.94|59.9|57.71|55.14|53.86|52.1|52.81|49|50.57|50.52|50.46|49.5|51.05|53.69|51.99|50.4|51.16|51.1|53.15|52.18|52.5|50.43|49.85|48.1|46.99|45.85|44.15|44.34|43.97|42.95|46.32|45.77|47|45.46|44.35|43.75|43.9|41.4|41.09|40.67|39|41|40.25|42.02|42.75|45.48|42.76|42.1|41.61|41.6|41.53|42.49|41.49|38.75|40.1|37.52|38.57|41.8|42||40.23|40.62|40.35|38.15|38.08|35.91|34.95|36.05|34.95|35.06|34.62|35.1|35.85|36.24|34.2|33.75|33.74|33.52|34.49|33.27|33.24|32.28|30.88|31.45|32.37|32.31|31.75|32.68|32.28|32.52|32.75|33.23|32.35|30.91|29.65|29.3|29.48|30.62|30.3|30.53|30.11|29.68|30.32||31.18|31.3|29.75|29.29|29.72|28.86|29.73|27.02|28.14|27.48|27.62|28.07|27.1|26|25.2|24.24|25.1|26.58|25.7|27.33|25.67|27.14|27.96|27.07|27.22|26.55|25.96|27.07|26.94|24.88
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.01|3.92|3.79|4.07|4.03|4.13|4.16|4.2|4.29|4.23|4.33|4.05|4.17|4.14|4.41|4.49|4.68|4.57|4.51|4.42|4.29|3.98|4.1|3.98|4.13|4.14|4.17|4.17|4.23|3.94|3.94|4.18|4.18|4.2|4.11|3.98|4.01|3.89|3.8|3.72|3.72|3.64|3.6|3.7|3.52|3.35|3.3|3.3|3.19|3.13|3.2|3.29|3.24|3.2|3.09|3.21|3.32|3.25|3.35|3.2|3.28|3.43|3.43|3.46|3.28|3.21|3.23|3.18|3.11|3.09|3.1|2.96|2.97|2.93|2.76|2.87|2.82|2.81|2.85|2.89|2.84|2.88|2.73|2.76|2.66|2.65|2.66|2.84|2.8|2.87|2.95|2.92|2.81|2.8|2.85|2.96|3.22|3.14|3.07|3.04|2.93|2.9|2.97|2.87|2.8|2.71|2.8|2.75|2.8|2.78|2.74|2.66|2.69|2.69|2.64|2.7|2.72|2.81|2.79|2.78|2.7|2.62|2.62|2.66|2.62|2.62|2.81|2.77|2.73|2.72|2.72|2.69|2.65|2.76|2.7|2.69|2.61|2.6|2.57|2.58|2.5|2.54|2.49|2.65|2.5|2.41|2.35|2.34|2.33|2.36|2.41|2.38|2.34|2.28|2.2|2.14|2.1|2.11|2.07|2.03|2.09|2.06|2.07|2.11|2.11|2.26|2.25|2.25|2.35|2.45|2.36|2.35|2.38|2.6|2.58|2.45|2.45|2.5|2.52|2.53|2.54|2.55|2.47|2.49|2.41|2.57|2.61|2.97|2.96|3.04|3.04|2.96|2.81|2.84|2.82|2.79|2.82|2.73|2.67|2.82|2.88|2.76|2.68|2.55|2.59|2.52|2.53|2.58|2.66|2.56|2.6|2.57|2.67|2.82|2.78|2.72|2.68|2.67|2.65|2.73|2.62|2.61|2.69|2.65|2.55|2.61|2.66|2.64|2.71|2.81|2.81|2.66|2.67|2.69|2.71|2.72|2.75|2.76|2.67|2.59|2.6|2.66|2.7|2.77|2.84|2.98|3.05|3.14|3.17|3.11|3.03|3.01
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|34.37|35.42|37.11|35.94|36.27|39|38.67|38.35|37.01|36.67|35.71|33.75|34.2|33.15|35.21|36|33.5|35.35|31.54|31.76|30.96|31.82|32.28|32.1|32.73|34.19|34.68|33.5|34.22|35.25|34.23|38.95|37.49|36.77|37.09|37.88|38.39|37.75|39|41.87|41.52|41.2|41|40.04|43.71|39.47|41.77|43.75|41.7|38.9|39.1|42|42.3|43.1|40.2|42.6|41.12|36.85|38.24|37.2|36.52|34.75|34.9|35.4|32.25|32.34|31.28|30.3|30.88|30.3|29.15|27.77|26.95|26.11|24.75|25.2|25.06|24.95|23.85|24.52|24.45|24.44|24.1|24.25|23.79|24.45|24.5|24.66|22.78|23.12|22.75|23.93|22.49|21.99|21|20.79|22.8|22.08|21.74|20.75|21.33|21.26|21.34|20.46|20.17|19.97|19.92|19.35|18.8|18.03|20.6|20.64|21.69|24.9|24.48|24.2|24.61|25.35|24.25|24.91|24.35|24.05|23.68|22.9|22.07|21.95|22.47|22.19|21.95|21.6|21.72|21.3|20.86|20.78|19.93|19.17|16.72|16.98|16.98|16.95|16.27|16.57|16.68|16.66|15.67|15.98|15.63|15.5|15.52|16.1|16.24|16.43|16.52|16.47|16.25|16.75|17.02|16.63|16.47|17|17.15|17.67|17.4|16.75|17.1|17.07|16.89|16.9|16.5|17.01|17.25|17.32|17.15|17.44|15.98|15.72|15.4|14.95|15.3|15.23|15.1|15.05|14.6|14.3|14.23|14.3|14.25|14.35|13.48|13.7|13.4|13.37|12.95|13.05|13.47|13.14|13.87|13.24|13.58|13.32|13|13.15|12.39|12.92|13.07|12.97|12.72|12.9|12.49|12.2|11.9|11.66|11.2|11.05|11.15|11.71|11.52|11.5|10.97|11.15|10.66|10.77|11.35|11.23|11.9|12.13|12.03|12.36|12.77|12.41|12.55|12.2|12.41|12.46|13.05|13.33|13.39|13.75|14.18|13.92|13.47|12.9|12.3|12.55|12.49|12.07|11.97|12.22|11.95|12.31|11.78|11.4
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.17|29.06|28.56|28.57|28.92|27.98|29.4|28.54|28.01|28.34|28.63|27.95|28.36|28.17|28.89|29.21|29.11|28.59|28.96|28.81|28.86|29.18|29.61|29.92|30.14|30|29.22|29.65|28.93|28.19|27.99|27.7|26.5|27.17|27|26.79|26.83|27.09|26.62|26.79|26.55|27.02|26.99|27.3|27.21|24.75|24.56|25.23|25.33|25.79|26.03|26.53|26.52|26.85|27|27.14|26.93|27.44|26.78|27.56|27.6|27.83|28.72|29.04|29|29.14|29.65|29.65|28.9|28.39|29.68|29.91|31|31.13|30.98|31.8|31.2|30.73|30.6|30.89|30.31|29.9|29.49|29.48|29.45|29.02|29.06|28.83|29.72|28.78|29|29.1|27.4|27.4|26.95|27|27.89|27.25|27.01|27.5|27.2|26.6|27.83|27.17|27.37|27.79|27.76|27|27.99|27.8|28|27.64|28.5|28.72|28.8|29.15|29.92|30.4|29.85|29.37|30.3|29.95|29.56|30.91|31.33|31.75|32.42|31.95|31.44|31.5|30.7|30.66|29.85|29.55|28.15|28.3|29.17|26.97|33.7|33.82|33.02|32.45|32.25|31.95|31.8|31.66|31.3|30.97|30.89|29.2|30.06|30.7|30.33|31.35|31.45|31.38|31.9|31.9|30.85|30.7|31.02|32.4|32.45|33.2|33.05|32.97|31.75|32.2|32.65|33.61|33.9|33.27|33|32.31|31.45|32|32|32|31.97|32.2|31.6|32.7|31.68|31.45|31|31.4|29.98|29.3|27.55|27.1|27.3|28.15|28.1|28.73|28.11|27.8|27.09|26.38|27.04|26.78|26.25|27.05|25.07|26.23|27.2|27.95|28.6|27.92|27.5|27.1|26.56|25.9|25.25|25.05|25.01|26.61|25.85|26.11|24.4|25.25|24.25|24.2|24.46|24.25|24.15|24.12|25.25|26.45|28|28.85|29.35|28.73|28.85|28.75|28.95|28.5|28.5|27|26.61|27.2|27.5|25|25.13|22.5|24.51|25.2|26|26.1|28.75|29.3|30.2|29.27
00159|8061|/equities/assurant|SnP500/R1000VALUE|59.5|59.07|60.05|60.41|59.34|57.95|58.27|56.21|57.39|53.88|54.08|52.71|53.97|53|54.5|54.41|53.1|57.3|55.25|56.22|57.05|56.19|55.45|55.51|56.25|54.67|54.94|54.98|55.27|55.66|54.85|52.91|53.65|54.47|54.18|53.5|53.17|53.07|52.72|51.9|50.29|50.83|50.41|49.11|48.57|48.41|47.49|48.34|48.5|46|46.81|48.55|49.46|48.92|48.36|49.85|49.55|48.18|49.45|48.24|48.6|49.5|48.5|46.32|45.58|44.54|45.5|44.77|43.85|44.05|45.48|44.05|44.35|44.25|43.65|43.21|42.03|43.51|43.89|44.02|44.01|42.79|41.85|37.9|37.18|36.7|37.38|37.97|36.85|38.15|37.5|36.65|37.54|37.5|38.15|36.95|36.61|35.6|37|36.9|36.2|35.65|35.15|35.72|35|35.3|33.7|33.42|34.01|33.05|33.03|32.89|33.6|33.4|33.73|33.97|34.4|33.64|34.5|34.39|33.95|33.8|32.05|31.35|30.64|30.2|30.6|30.38|30.66|30.5|30.05|29.35|29.05|29.07|28.45|27.15|25.72|25.4|26.5|25.95|26.6|26.72|26.45|26.35|25.86|25.67|24.95|25.6|24.35|24.36|25.4|25.9|26.06|25.99|25.41|25.46|25.9|25|25.05|24.8|24|24.56|24.85|25.45|26.15|25.05|24.11|23.4|24.75|25.55|25.74|25.39|24.75|24.6|23.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|30.62|30.81|31.04|29.94|29.83|29.33|30.16|29.66|29.79|30|29.45|28.07|27.47|27.22|27.94|28.33|27.75|28.45|27.45|26.61|26.39|25.22|26.94|26.4|27|26.34|25.97|24.55|24.95|24.96|25.47|25.85|26.05|25.27|24.2|24.59|25.09|24.12|23.71|23.98|23.16|23.07|23|23.29|22.56|20.69|20.07|21.01|21.22|20.63|21.01|20.16|20.13|19.97|19.1|19.4|19.71|19.93|19.14|19.33|19.77|20.56|20.67|20.51|20.57|20.65|20.78|21.33|20.84|20.24|19.54|18.64|18.73|18.71|18.49|18.73|18.7|18.79|18.93|18.84|18.38|18.12|17.85|18.01|17.52|16.71|17.45|18.06|18.06|18.14|18.12|18.12|17.82|18.23|18.43|18.59|18.57|18|18.15|17.93|18.06|17.69|18.06|17.81|17.6|17.78|17.81|17.49|17.78|18.09|17.78|17.63|18|17.96|17.67|17.58|18.12|18.55|18.29|18.34|18.46|18.58|17.73|18.63|18.42|18.95|19.62|19.63|19.52|19.31|19.39|19.24|19.6|20.03|19.89|19.14|18.83|20.2|20.28|19.9|19.54|19.88|20.03|20|19.51|19.56|18.92|18.84|19.17|18.55|17.44|17.81|18.18|18.12|18.46|18.6|18.08|17.92|18.38|18.21|18.18|19.07|19.22|18.16|18.58|18.9|18.2|18.5|18.21|19.25|18.26|18.03|18.3|19.52|19.33|19.95|19.91|19.56|19.97|19.05|19.03|18.65|18.36|17.6|17.42|17.83|17.34|18.11|17.32|16.65|16.61|17.03|16.55|17.99|17.67|17.41|16.95|17.42|17.57|17.74|17.82|18.09|18.22|19.29|19.82|19.29|19.7|19.27|20.24|19.48|19.07|18.54|18.24|18.13|16.88|15.63|15.52|17.14|14.99|16.31|15.75|15.22|16.01|15.59|17.75|18.54|18.92|18.5|20.81|22.09|22.35|20.58|21.21|19.62|19.77|21.71|20.65|19.21|20.55|21.3|18.92|18.88|16.92|16.33|14.84|17.18|18.43|18.12|18.31|20.01|21.85|20.36
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|130.09|127.1|134.75|134.9|132.42|133.19|133.74|131|129.69|128.45|129.06|125.13|127|122.03|131.01|127.05|125.6|126.65|124.85|124.85|124.61|118.75|115.94|116.39|117|117.73|113.95|114.87|114.9|112.75|109.65|110.65|112.22|108.97|107.26|103.3|101.28|95.76|90.49|91.25|87.3|89.32|88.68|89.01|87.15|85.3|84.42|86.46|88.9|93.52|93.09|93.02|91.71|88.93|90.51|91.35|92.71|93.62|95.3|95.8|99.05|99.74|98.01|98.1|97.03|95.82|99.66|99.17|98|97.19|96.13|94.9|95.61|90.89|91.85|92.64|92.18|94.63|88.6|88.94|87.9|86.42|86.54|79.96|78.5|82.6|82.32|83.26|88.34|92.83|95.46|93.25|95.45|95.89|98.57|100.66|97.65|99.22|97.85|97.05|93.65|90.94|93.9|91.51|91.75|90.66|89.05|82.79|84.6|83|82.34|82.68|85.47|84.96|85.18|86.53|95.98|98.41|96.85|94.99|94.7|95.96|88.75|89.98|90.69|89.78|91.31|90.38|89.6|88.95|85.8|86.83|86|85.13|85.58|81.91|80|78.39|76.99|77.05|75.73|76.06|75.33|75.85|75.25|77.83|74.3|74.3|77.21|76.27|75.36|77.9|78.8|89.86|88.76|88.35|87.78|87|82.75|84|83.1|87.58|85.85|83.11|84.35|85.6|85.52|83.68|83.03|85.23|90.05|90.55|88.04|88.75|84.33|85.45|84.68|83.87|84.22|83.93|82.36|82.49|91.55|96|93.2|91.3|93.3|96.34|95.6|93.06|92.66|93.07|92|88.89|87.86|88.65|92.5|89.51|86.31|82.85|82.65|80.6|79.42|77.95|76|77.6|76.7|79.09|81.87|83.8|84.42|83.5|86.86|83.47|78.05|76.99|75.33|77.11|68.35|73.16|69.97|65.03|66.25|66.6|65.89|64.1|66.1|59|65.98|68.9|72.99|70.05|70.26|69.5|79.96|82.65|85.2|85.25|82.41|88.35|86.25|85.65|80.8|80.97|80|75.5|74.55|72.8|72.15|73.78|71.58|66.6
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|129.52|122|116.29|123.84|119.06|125.95|130.26|129|130.54|129.5|134.18|129.36|130.57|127.5|137.81|146.49|145.99|145.75|143.67|143.52|137.05|129.95|130.2|126.31|129.65|130.43|131.89|133.28|126.5|124|123.15|129.74|127.1|127.24|122.11|120.57|121.41|122.65|121.39|120.43|118.95|115.5|113.05|118.46|116.95|111.28|111|113.2|110.75|105.6|107.98|109.14|108.1|105.73|102.5|104.23|107.69|107.95|108.45|100.74|102.68|109.1|107.54|110.26|104.9|102.24|103.8|102.68|99.55|98.21|100.49|94.99|95.05|94.82|90.1|90.93|91.53|92.3|92.43|92.27|90.85|89.69|86.18|85.64|83.1|82.25|83.15|85.68|84.5|85.24|85.4|84.15|81.6|80.52|80.83|80.75|87.66|85.9|83.35|83.61|80.67|79.27|81.52|78.9|75.96|74.78|76.52|73.65|72.74|72.01|70.3|68.39|67.46|66.85|66.55|67.72|67.77|70.6|68.96|71.08|69.8|70|67.05|69.73|69.08|70.9|75.25|74.3|73.83|73.44|73.8|71.05|69.15|70.36|66.95|65.7|65.9|64.3|62.6|61.5|59.25|60.65|60.7|61.3|60.09|60.9|58.95|59.2|58|56.73|58.05|57.38|57.25|57.32|56.15|54.43|54.04|54.45|52.7|50.91|49.76|49.75|50.25|51.11|51|53.99|53.45|54.6|52.58|53.58|50.63|50.6|50.35|50.4|49.1|47.55|47.23|48.25|47.58|48.5|49.2|49.55|48.2|47.8|46.65|47.2|46.95|45.75|45.25|46.65|48.02|47.45|46.6|47.45|46.85|46.95|46.4|45|46.2|47.44|47.23|44.5|43.4|43.75|44.49|43|42.24|43.44|44.3|42|42.99|42.5|41.05|40.2|39.5|39|37.7|38|36.88|37.74|35.75|35.9|36.75|36.82|35.9|36.15|36.83|36.45|37.55|39.28|40.1|38.6|38.05|38.75|39.65|39.75|39.75|38.75|38.7|38.2|38|38.24|38.7|40.65|41.9|43.51|44.65|44.95|45.45|44.35|45|44.36
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.96|64.28|63.75|64.48|63|63.5|66.44|65.69|64.26|64.4|66.44|64.65|64.66|64.28|68.64|68.7|67.06|69.16|67.74|68.78|68.85|67.32|68.47|67.95|67.73|68.05|66.97|67.88|66.71|65.38|64.25|62.75|62.98|61.97|61.89|60.18|59.75|59.48|60.75|61.43|59.86|61.24|59.55|59|58.78|58|57.35|57.35|58.2|57.1|58.3|55.83|57.82|59.24|59.01|61.03|63.52|62.61|61.95|59.6|57.95|58.55|59.7|59.43|60.22|60.63|60.36|61.98|59|58.55|60.3|57.54|57.85|57.37|56.22|56.42|55.84|57.16|58.59|59.43|58.54|58.31|58|56.34|51.64|51.65|51.04|52.55|52.9|54.51|54|52.75|53.44|54.29|55.5|55.55|56.87|54.12|53.76|54.25|52.45|53.02|54.62|53.75|52.82|53.17|54.11|52.05|53.25|52.25|52.07|53.01|61.84|61.9|60.83|61.85|62.68|60.46|60.08|59.67|60.48|60.32|60|57.1|57.06|58.55|59.72|60.5|61.05|61.49|60.25|58.58|57.1|56.75|53.5|60.89|59.31|63.14|63.1|66.6|63.25|63.71|62.18|63.08|61.89|60.5|59.37|58.68|60.45|60|61.53|61.61|63.36|63.52|61|60.4|59.62|59.04|60|59.76|61|64.24|64.85|63.35|62|63.27|61.47|62.01|61.06|63.31|63.26|61.55|60.7|61.92|62.24|56.93|58.23|56.7|58.82|54.91|54.85|56.56|55.23|54.79|52.42|51.84|50.9|52.64|50.93|52.57|52.95|52.56|49.6|50.05|53.55|54.89|55.09|54.5|54.68|53.4|53.48|52.54|52.55|53|52.75|48.45|50|56.22|54.44|55.47|52.55|53.87|53.3|52.9|53.3|47.84|59.05|61.48|59.52|61|57.22|52.58|57.2|58.85|57.96|58.85|59.59|60.89|61.75|63|62.25|58.95|60.17|59.95|62.2|64.9|64.59|64.35|61.3|64.2|65.6|61.33|59.55|57.65|58.95|57.45|60|62|62.95|63.9|63.6|61.75
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|57.82|56.72|57.72|56.25|57.32|56.52|50.91|49.04|47.18|46.18|46.45|44.22|45.04|44.63|45.7|45.11|48.69|49.74|46.18|46.79|46.75|47.68|52.01|53.76|54.89|50.5|50.57|49.1|47.72|47.75|47.86|48.77|49.25|48.6|48.83|47.52|43.89|43.71|46.25|49.97|52.11|53.26|52.18|55.03|54.93|52.77|57.3|54.86|57.33|53.22|55.69|57.02|62.17|59.45|54.8|55.73|60.01|56.43|54.31|50.52|49.28|48|46.12|46.5|45.73|48.59|48.07|48.97|48.81|52.31|52.28|51.44|48.24|46.83|42.21|43.19|42.81|43.57|41.8|40.19|38.89|37.05|39.66|37.79|35.82|37.95|38.35|41.6|41|41.69|41.32|40.52|38.78|39.18|40.79|40.51|39.55|37.96|35.99|35.94|36.1|35.49|35.91|33.73|32.93|32.18|30.63|29.61|31.49|30.67|32.36|30.16|31.04|32.08|29.86|30.43|30.97|32.92|33.42|32.89|32.65|30.66|29.52|29.74|29.73|29.15|29.26|30.06|29.8|28.73|29.43|31.31|30.38|29.22|28.92|30.06|30.3|29.89|31.26|31.05|30.16|29.49|28.87|28.76|27.62|27.48|27.14|26.92|28.07|27.38|28.02|26.85|26.42|25.8|25.4|24.05|23.55|23.99|23.68|24.42|24.56|25.55|25.74|25.63|25.08|24.73|24.55|25.11|24.75|26.12|26.33|25.15|25.39|23.96|24.24|24.66|23.09|22.99|22.12|22.4|22.01|21.58|20.9|20.18|19.85|20.65|20.47|19.69|19.67|20.9|21.8|21.63|20.63|22.05|21.71|22.43|22.61|23.19|23.24|22.95|21.99|22.32|23.07|22.9|23.16|23.55|23.69|24.08|23.48|23.02|22.58|21.38|20.74|19.6|19.85|19.37|20.76|20.95|20.54|21.01|20.2|21.61|21.61|21.62|20.48|21.6|21.09|20.58|21.59|21.2|22.63|22.71|23.27|22.99|23.18|22.95|22.15|21.34|21.45|21.46|20.03|19.82|19.19|19.68|20.06|19.16|19.57|18.95|18.91|20.2|20.35|17.83
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|13.9|13.6|13.73|13.24|12.98|12.78|12.7|12.23|12.04|11.46|11.48|11.34|11.46|11.32|11.8|11.67|11.42|11.65|11.54|11.49|11.33|10.95|10.93|10.74|10.88|10.84|10.72|10.55|10.62|10.47|10.41|10.27|10.39|10.64|10.29|10.11|10.32|10.25|9.95|10.11|9.96|9.86|9.62|9.67|9.59|9.22|8.89|9.06|9.29|9.07|8.96|8.95|9.29|9.24|8.99|9.47|9.72|9.92|10.81|10.48|10.62|11.01|11.05|11.07|10.82|10.79|10.94|10.43|10.04|9.93|10.05|10.1|10.31|10.54|10.06|10.2|10.02|10.18|10.36|10.22|9.77|9.82|9.84|9.9|8.98|9|9.27|9.13|9.09|9.29|9.36|9.49|9.37|9.63|9.75|9.49|9.47|9.8|9.59|9.8|8.88|9|9.47|9.35|9.45|9.44|9.31|9.23|9.84|9.88|10.02|9.68|10.16|10.38|11.11|11.4|11.39|11.5|11.03|11.09|11.04|11.02|10.53|10.68|10.57|10.59|11|11.14|11|10.88|10.79|10.99|10.63|10.78|10.5|9.98|9.38|9.33|9.44|9.43|9.01|9.07|9.12|9.43|9.3|9.35|9.01|8.98|9.02|8.75|9.18|8.91|8.85|8.99|8.79|8.72|8.56|8.54|8.18|8.07|7.59|8.27|8.71|8.72|8.74|8.71|8.41|8.16|8.21|8.3|8.11|8.01|8.07|8.07|7.82|7.35|7.34|7.2|7.3|7.38|7.37|7.25|7.26|6.96|6.85|6.9|6.97|7.04|6.76|6.9|7.07|7|6.88|6.71|6.59|6.66|6.6|6.14|6.27|6.12|6.06|6.29|5.71|5.49|5.66|5.75|5.83|6.04|5.88|6.22|6.51|6.66|6.99|7.04|6.97|7.04|7.17|7.28|7.01|6.98|6.51|6.43|6.67|6.64|6.6|6.57|6.51|6.38|6.62|6.53|6.66|6.33|6.24|6.24|6.1|6.26|6.04|5.97|5.86|6.15|6.21|6.36|6.12|6.05|6.33|6.39|6.71|6.74|6.23|5.84|5.84|5.86
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.78|51.23|51.3|51.03|51.48|50.93|51.04|50.8|50.9|51.2|51.7|49.8|50.95|49.6|53.09|53.87|53.2|52.74|51.99|53.64|53.46|53.46|53.4|53.4|53.47|53.22|52.5|54.56|54.85|54.57|53.68|53.6|53.28|54.3|54.08|53.53|52.72|51.39|51.1|51.62|52.12|52.36|51.6|52.2|51.64|50.15|48.11|49.12|48.19|47.35|47.93|48.8|49.2|49.18|48.27|49|50.2|49.84|46.85|45.95|45.9|45.85|46.79|46.71|45.96|45.1|45.84|44.71|43.7|43.4|44.75|43.5|45.4|46.72|46.92|46.58|46.68|45.98|45.93|47.01|45.6|45.31|44.4|44|42.51|42.1|42.4|42.47|42.6|43.68|42.9|43.07|42.76|43.79|42.82|43.34|43.77|44.92|45.29|45.28|45.1|46.75|46.42|45.79|45.74|46.56|46.5|45.13|45.41|44.83|44.72|44.64|44.95|43.9|44.03|44.64|45.73|46.7|46.55|45.55|46.89|46.68|45.95|45.15|45.04|44.78|46.66|46.62|45.51|46|46.07|46.25|45.6|47.19|45.92|44.92|43.65|44.74|45.29|44.39|44.1|44.4|44.46|43.95|44.79|44.23|42.48|42.02|42.4|42.31|42.4|42.01|42.01|42.42|42.26|41.85|41.87|41.4|40.92|39.62|39.05|40.12|40.73|40.39|40.62|40.26|40.4|39.73|40.02|41.2|41.07|40.7|40.9|41.2|40.73|40.58|39.62|39.1|39.66|39.95|39.38|38.35|37.56|37.33|37.23|37.2|38.05|37.88|37.12|40.15|40.64|39.92|38.96|39.12|38.04|38.28|39.62|39.25|40.58|40.52|40.37|41.6|41.58|41.7|40.1|39.81|39.46|39.31|38.15|37.35|36.62|37.08|36.91|37.28|36.33|36.44|35.77|35.35|33.51|34.62|33.66|34.12|34.73|35|34.44|33.97|35.02|34.8|35.62|36.02|34.83|34.67|34.9|34.27|34.05|35.05|35.63|34.67|33.52|35.13|35.4|34.45|29.7|29|32.03|31.34|34|34.38|34.35|35.12|34.35|33.92
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|42.72|42.11|42.66|43.74|44.07|43.35|43.99|43.49|43.24|42.9|42.92|41.69|41.41|42.07|45.17|45.84|44.1|43.17|42.59|43.43|42.66|41.8|42.11|41.63|41.92|41.34|40.92|37.88|38.01|37.02|36.15|36.49|35.36|37.44|37.43|37.33|37.14|37.22|35.72|36.04|35.5|36.29|36.04|35.88|35.77|35.19|33.35|34.14|34.32|33.9|33.91|34.45|35.24|35.09|35.03|36.16|37.52|37.21|36.15|37.05|37.73|38.16|36.89|37.47|36.41|36.34|36.64|36.52|34.92|34.2|33.41|33.4|35.09|35.19|33.87|34.46|33.87|34.34|34.62|34.87|34.23|34.48|33.33|32.86|31.9|31.63|30.87|31.15|31.6|32.16|32.43|32.88|32.08|33.11|32.08|32.22|32.62|33.06|31.27|30.6|30.63|30.74|31.04|30.72|30.58|30.61|30.77|29.57|29.54|29.79|29.04|29.84|30.97|30.58|30.79|32.06|32.12|33.18|32.12|31.59|32.44|31.9|31.59|32.7|34.12|35.19|35.44|35.93|35.24|35.17|34.87|35.22|34.32|35.3|35.96|34.49|32.75|32.68|32.62|31.47|31.81|31.64|31.77|31.75|31.42|31.29|29.31|29.82|30.45|29.74|30.39|30.17|30.74|31.38|30.79|31.49|31.95|31.72|31.35|30.56|31.03|30.8|32.27|33|34.63|34.13|33.55|34.66|34.29|35.27|35.21|34.02|34.66|33.39|33.85|35.05|36.35|34.98|35.14|35.05|34.18|33.85|33.09|32.75|31.72|31.73|33.39|33.12|32.18|33.12|33.12|32.12|30.76|32.9|31.83|32.38|31.08|31.4|31.78|30.79|31.3|32.36|32.86|32.17|30.81|30.42|30.76|30.82|30.99|30.98|28.72|28.83|27.81|28.56|26.96|26.18|23.95|24.11|21.99|23.05|21.74|22.68|24.4|24.54|24.59|24.91|26.83|26.87|29.04|28.78|26.91|25.28|25.75|27.35|29|32.54|31.46|29.12|26.42|28.67|29.47|28.62|24.38|23.85|30.01|30.51|34.08|34.93|36.36|37.1|35.56|34.61
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.28|24.21|24.48|25.98|26.65|26.5|25.18|24.23|25.23|24.51|25.07|24.25|24.46|25.05|27.76|27.38|26.6|26.74|25.79|27.01|26.67|25.55|28.13|27.77|28.69|28.73|28.89|29.57|28.85|29.87|28.03|27.42|26.96|26.96|26.25|24.93|25.49|25.23|24.23|24.31|23.21|24.26|24.53|24.33|23.55|22.67|22.41|23.9|24.1|23.82|24.3|25.07|25.32|24.92|25.84|23.92|24.98|24.1|23.12|22.95|23.27|22.98|23.04|23.11|22.18|21.89|22.37|22.04|22.07|21.66|21.58|21.01|21.22|21.39|20.98|20.97|21.52|21.4|21.26|21.11|20.25|20.02|19.31|18.29|18.03|18.43|18.69|19.3|19.22|19.12|19.61|19.59|20.21|20.93|22.66|22.82|22.86|22.29|21.01|21.57|19.97|19.87|20.41|20.26|19.95|19.18|19.63|18.1|19.63|20.06|20.77|21.02|22.22|22.56|22.01|22.84|23.54|22.87|21.92|22.48|22.74|22.84|21.84|21.55|21.17|21.09|21.57|21.49|21.33|22.22|22.58|24.43|24.85|25.6|24.62|23.14|22.37|21.52|21.52|20.61|20.49|20.43|19.7|19.55|18.85|18.51|17.71|17.96|18.99|18.33|18.29|18.43|17.68|17.82|17.57|18.19|18.08|18.12|18.05|18.43|18.76|19.4|19.74|18.91|19.29|18.9|18.92|18.21|17.98|18.62|18.61|18.72|17.96|17.96|17.08|16.75|16.88|16.6|16.68|16.88|16.81|16.49|16.38|16.96|16.74|16.69|16.56|16.5|15.93|16.31|15.97|15.22|14.11|14.91|15|15.09|15.91|15.24|15.99|15.94|15.63|15.75|15.2|15.72|14.74|14.16|14.67|15.1|14.61|14.52|12.87|12.73|13.19|13.12|12.97|13.18|12.66|13.22|11.82|12.52|11.53|11.03|11.3|10.53|10.93|11.11|12.1|11.6|12.1|13.17|12.61|12.61|13.17|13.6|14.25|16.88|15.97|14.79|14.06|15.68|15.33|14.83|13.41|12.66|13.72|14.63|14.77|15.05|14.31|15.56|14.65|13.16
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|30.94|31.05|31.05|30.83|31.2|31.13|30.69|29.13|29.34|28.74|28.62|27.94|27.35|26.33|27.16|27.27|27.04|26.92|26.43|26.48|25.86|25.35|25.21|25.06|25.22|24.56|24.52|24.01|24.93|24.45|25.04|25.23|24.94|24.98|24.87|24.34|24.67|24.69|23.66|24.42|23.55|23.4|23.36|22.59|22.49|22.5|20.56|19.83|20.03|19.93|20.63|20.62|20.62|20.75|19.87|20.59|20.65|20.64|20.95|19.78|20.13|21.02|20.97|21.08|20.8|20.84|20.81|20.79|20.1|19.53|20.36|21.02|20.62|21.01|21.13|20.57|20.78|21.06|21.43|21.35|20.98|20.65|20.51|21.18|20.81|20.31|21.03|21.6|21.89|22.08|21.82|21.4|21.13|21.61|21.74|21.37|21.34|21.11|20.78|20.75|20.03|20.1|20.12|19.75|20.04|20.09|20.13|20.3|20.33|20.15|19.93|18.64|18.71|18.33|18.53|18.47|19.01|19.13|19.55|19.29|18.63|18.88|18.36|19.01|18.63|19.31|18.8|18.73|18.2|17.33|17.42|17.6|17.2|17.26|17.09|16.62|16.3|16.87|16.96|17.66|17.36|17.41|17.11|17.03|16.53|17.33|16.79|16.3|16.3|16.3|17.75|18.3|18.04|18.63|17.81|17.8|17.47|17.11|17.17|17.3|17.44|17.33|18.07|17.07|16.98|16.96|16.57|16.33|16.03|16.29|15.81|15.94|16.81|16.09|15.84|16.73|17.28|16.41|16.56|16.23|16.65|16.47|15.75|15.35|14.81|15.17|14.59|14.56|15.74|15.97|16.37|16.25|15.72|16.24|16.49|15.49|15.51|14.62|15.39|15.03|15.36|15.89|14.12|13.96|13.58|13.85|13.94|13.36|14.12|14.52|12.74|12.23|12.17|12.76|11.79|10.64|10.74|10.19|10.38|10.92|10.84|15.59|16.03|15.12|14.72|14.75|15.4|15.33|16.68|16.73|15.54|15.05|15.3|15.91|17.33|17.6|16.99|16.33|14.29|13.34|15.02|14.99|15.56|15.21|17.07|17.33|17.62|19.04|19.44|19.56|18.44|20.54
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|58.4022|59.3441|59.3747|59.7499|61.1206|60.1098|60.4008|60.0409|60.0485|58.9612|57.6518|57.5523|57.0469|57.0086|59.413|59.8112|59.3517|59.1297|56.7942|56.6564|55.056|53.7236|54.0146|54.2367|55.2015|55.7069|55.1632|54.1754|54.3132|54.4587|54.788|53.8691|55.0866|56.2735|54.9411|54.0605|53.0498|52.6822|52.5367|53.7542|52.7205|52.7435|50.9976|50.3085|49.7725|47.4753|44.9484|46.0204|46.8933|45.9361|46.7402|45.4078|46.4951|46.6712|45.9591|47.0541|47.8198|47.682|49.5044|47.95|48.5473|47.0771|48.4707|48.7234|48.1261|49.4126|50.1323|50.1936|49.0833|48.1414|49.0067|45.3159|46.8474|47.4753|45.9361|46.5181|45.3312|44.5502|44.5808|45.0938|45.4078|44.665|44.3358|38.7|38.9374|39.2437|39.6418|40.1472|40.5607|41.0661|41.3571|41.158|40.0017|41.0278|41.5791|41.3877|42.475|42.0462|40.2238|39.818|40.086|39.3356|40.913|42.4214|43.08|43.9146|45.0249|44.9484|45.4078|44.8105|43.838|43.6083|44.6421|44.1443|44.8948|45.2929|45.1398|45.5609|45.9055|45.0709|45.0479|45.3159|43.1106|41.5409|41.4643|41.9237|42.8809|43.6083|44.2822|43.1183|42.7277|41.2116|41.2652|41.2729|40.0783|40.0094|38.4779|38.0951|38.8991|40.354|39.1824|39.1671|38.3631|38.1716|36.2497|36.8546|36.3722|35.5835|35.8362|35.7213|36.7014|36.755|37.5591|38.8685|40.5837|39.7414|38.4396|38.2942|37.5591|36.7168|38.6311|38.5545|40.2085|38.0185|37.5361|37.7122|36.755|36.6019|36.219|37.4825|37.4442|36.9694|36.755|36.3339|34.4579|33.7074|33.5237|32.2449|31.8008|30.7823|30.9738|31.2801|30.4531|30.6292|29.6338|29.0212|27.6888|27.9798|27.4897|28.7914|29.0595|28.3703|27.26|29.0977|27.9645|27.796|28.064|27.6275|30.208|28.8297|28.1789|28.6|28.5234|29.7869|30.3153|29.3428|28.8297|30.8206|30.5526|30.6292|28.5617|28.3244|28.3167|27.3519|26.8924|24.6948|25.3227|26.3794|26.456|26.5708|24.9245|25.9582|26.3028|25.9965|24.5034|24.3502|25.1925|24.6565|23.3548|22.857|23.4313|23.3088|23.1633|23.4696|23.3777|22.9566|23.1633|22.9719|23.5768|23.3395|23.3777|22.857|22.3823|22.3593|21.7697|21.6702|23.0868|23.1021|23.125|23.8908|22.9183|22.7805
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|72.62|72.98|72.2|73.1|73.08|72.84|72.6|73.16|72.66|72.2|72.26|70.72|73.08|71|71.46|72.4|72.94|72.82|71.05|73.3|73.48|71.82|73.56|73.14|76.5|71.24|70.92|72.06|71.46|71.92|71.28|69|66.56|65.76|65.72|63.4|62.36|64.52|64.08|63.76|64.04|63.38|62.04|61.4|60.7|60.04|59.72|60.1|61.3|61.24|61.26|60.36|61.12|61.5|61.18|59.66|59.4|59.16|57.62|57.76|59.16|60.2|59.8|59.46|59.9|58.56|57.4|58|58.12|57.62|58.76|58.8|59|59.2|58.5|59.18|59.32|59.74|60.38|58.4|58.8|59.7|58.38|55.9|56|55.7|54.96|54.62|55.46|54.5|55.66|55.14|55.2|56.56|55.9|55.92|55.94|56|56|56.54|55.74|55.24|55|55.8|55.6|56.86|56.34|55.48|56.24|56.66|55.2|57.24|57.4|57.2|58|58.36|60.32|59.8|60.24|59.82|61.28|60.49|60|60|57.52|58|58.72|59.2|57.16|55.6|56.4|56|56.62|55.18|55.3|56.06|54|57|56.76|56.8|57.2|57.42|57.6|57.76|57.42|57.8|56.86|56.52|57.6|58.78|60.42|59.98|59.7|58.52|58.2|59.7|59.74|59.4|59.8|57.4|60.2|62.5|62.46|61.64|63.2|63.32|61.34|61.52|61.4|63.14|63.34|62.4|61.4|60.28|59.62|60.08|57.54|57.28|56.54|55.68|55.56|56.02|55.94|56.2|55.28|53.8|53.56|52.04|51.66|51.28|50.52|50.7|50.04|50.34|50.02|50.42|50.8|50.96|50.28|48.3|47.86|47.86|47.78|49|48.6|48.9|49.96|49.28|48.14|47.52|49.4|49.18|48.74|47.7|47.4|48.14|46.68|46.88|43.36|45.98|45.64|43.74|41.8|42|40.9|42.62|44.56|45.66|46.28|47.2|48.16|48.68|47.36|47.54|46.54|48.8|48|49.1|49.8|49.26|48.9|49.12|46.9|48.7|48.6|48.02|50.14|49.08|48.52|50.3|49.78|48.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|47.83|45.51|46.7|45.6|45.03|46.44|47.55|46.18|47.46|47.66|48.59|46.87|46.98|44.68|48.36|48.72|49.57|49.79|48.3|48.14|48.21|49.21|47.89|48.39|49.16|52.13|52.33|54.6|53.59|50.98|51.4|52.55|52.91|56.74|53.67|52.19|52.95|52.61|45.26|46.53|44.45|47.36|45.17|46.68|44|43.75|44.44|51.02|53.34|51.65|51.64|49.21|51.06|49.99|52.47|51.26|56.3|55.5|55.98|56.04|56.42|55.01|53.4|55.35|52.26|51.71|52.76|52.86|50.77|47.36|48.49|47.56|45.99|45.64|42.63|43.41|43.95|49.01|47.61|49.95|44.75|45.73|47.58|41.79|42.89|42.1|41.36|42.1|42.39|43.05|47.48|45.18|44.82|46.56|48.35|49.45|50.05|48.72|49.08|47.13|44.63|43.85|44.2|38.04|37.06|35.63|35.31|32.55|33.42|32.87|31.73|31.47|32.77|32.8|33.81|33.42|34.11|34.56|34.66|34.53|35.38|36.08|35.39|36.09|37.22|35.98|38.91|37.81|37.03|37.29|36.61|38.28|39.27|39.1|39.91|38.49|36.87|36.61|35.34|35.79|34.63|34.52|32.87|32.22|31.46|31.58|29.07|29.1|31.22|30.53|31.05|31.75|32|34.2|33.55|34.76|34.11|34.43|33.37|32.81|33.36|35.24|35.99|34.12|34.14|34.95|31.83|30.53|31.86|34.35|34.68|34.13|35.08|34.37|32.85|34.18|35.08|35.16|33.44|33.75|33.54|35.79|35.14|40.6|38.09|37.28|38.26|38.02|35.11|34.43|34.43|33.25|31.33|33.16|33.15|34.12|34|32.55|32.14|31.13|27.74|27.98|28.86|29.75|29.1|28.3|28.42|28.09|26.83|25.19|22.95|23.1|23.1|22.96|21.44|21.07|19.49|20.11|16.95|19.26|18.32|18.16|19.16|18.45|17.71|17.17|17.12|17.57|17.86|18.12|15.5|15.01|16.08|16.7|17.29|19.23|16.5|14.62|11.79|13.3|15.4|13.5|12.78|13.58|14.94|15.3|15.7|15.56|13.41|15.07|15.3|13.81
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|152.4|147|150.2|148.9|150.24|151.49|155.09|158.6|156.26|156.17|160.75|156.07|158.63|154.52|174.35|173.9|173.02|169.89|170.67|169.9|173|158|152.9|149.3|146.61|149.5|143.1|150.25|146.8|141.5|145|149|145.61|149.5|148.85|149|145.4|148.01|132.76|132.93|128.15|132.8|125.61|126.9|129.99|126.85|132.73|139.01|139.42|132.53|127.71|133.21|135|137.05|132.2|139.85|146.75|151.54|150.8|143|148|140.25|139.25|140|132.25|141.15|143.39|148.5|144.9|129.41|133.28|125|113.65|111.79|109.48|108.79|112.94|109.6|110.06|111|104.47|101.89|96.9|93.37|90|85.05|88.1|88.87|85.65|84.35|85.17|83.18|84.05|85.41|84.62|82.31|85.15|82.15|84|82.33|81.45|76|77.89|78|77.13|78.35|78.25|75.65|74.52|74.9|75.15|70.4|73.3|75.45|75.15|79.5|80.11|80.4|77.87|80.38|81.05|80.85|79.25|79.38|80.66|79|77.01|77.86|76.87|76.8|76.15|76.06|73.75|76.22|74.49|73.35|70.19|69.8|71.81|74.44|73.31|74.3|73.8|75|70.07|63.98|61.66|61.64|61.85|62.5|63.49|64.88|65.13|62.5|62.35|63.45|64.45|63.25|59.26|58.63|59.78|62.1|61.25|63.38|63.11|65|60|60.7|60.38|61.6|59.65|59.36|58.89|59|60.9|59.05|56.17|57.7|54|52.25|52.17|52.04|51.04|50.8|49.98|49.5|49.8|51.25|50.2|52.13|51.5|50.77|49|51.23|48.1|46.12|45.47|46.3|45.91|45.4|45.08|44.95|46.09|46.6|45.81|45.25|45.77|45.65|47.64|45.59|45.45|46.15|44.7|45.5|45.15|47.39|45.48|46.25|43.63|44.5|41.45|42|41.85|42.35|41.85|41.76|42.25|40|41.8|42.58|41.2|38.82|40.19|41.2|39.25|40.56|39.25|36.5|35.25|35.45|35.5|38.15|36.97|37.3|41.8|41.99|44.75|43|44.1|45.05|46.32|44.38
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|20.89|20.42|20.69|20.07|20.01|19.84|18.75|18.68|18.89|18.92|19.19|18.4|18.69|18.06|19.57|19.12|18.68|17.49|16.87|16.29|16.07|14.62|14.82|14.44|14.43|14.45|14.45|14.6|14.97|14.57|14.2|14.52|14.78|14.95|14.77|14.54|13.75|14.05|13.56|14.25|13.88|14.47|14.59|14.91|14.99|14.66|14.84|16.04|16.34|15.95|15.69|15.81|16.25|16.68|16.55|16.11|16.1|15.18|15.1|14.87|14.97|15.01|14.97|14.67|14.07|13.74|14.05|14.21|13.55|13.72|13.7|13.9|14.09|14.64|15.18|15|15.02|15.07|14.88|15.4|15.03|14.87|14.68|14.29|13.76|14.72|14.03|14.14|14.09|14.07|14.39|14.56|14.76|14.89|14.58|14.18|14.48|14.53|14.38|14.38|13.45|12.76|13.5|13.47|13.12|13.38|13.14|12.24|12.65|11.55|11.69|11.36|12.32|12.06|12.39|12.53|13.11|13.07|13.19|13.21|13.31|13.2|13.27|13.05|13.44|12.76|13.59|13.15|12.86|12.34|12.65|12.89|12.35|12.78|12.4|11.6|10.38|10.23|10.83|11.41|10.71|10.75|11.12|11.23|11.38|11.25|11.15|11.32|11.82|10.88|10.88|10.56|10.44|11.1|11.05|10.81|10.67|10.41|9.75|9.81|9.66|10.21|11.18|10.65|10.66|10.67|10.44|10.48|10.86|11.34|11.36|11.54|11.69|11.86|11.62|12.21|11.86|11.21|10.67|10.61|10.53|10.56|9.97|9.94|9.62|10.03|10.01|9.97|9.42|9.69|9.63|9.23|8.72|8.9|8.81|9.05|8.9|8.78|8.48|8.11|8.24|8.36|8.64|8.22|8.1|8.05|8.21|7.89|7.56|7.33|6.95|7.06|7.36|7.5|7.13|6.89|6.5|6.44|6|6.06|5.66|5.89|6.51|6.65|6.61|6.66|6.69|6.56|6.62|6.85|6.62|6.21|6.28|6.16|6.06|6.62|6.12|5.81|5.69|5.75|5.86|5.78|5.59|5.68|6.09|6.64|7.5|7.62|7.47|7.47|7.23|7.06
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|109.3|101.89|100.46|109.82|109.52|110.03|108.99|109.41|110.62|109.98|111.6|110.22|111.95|109.63|115.02|117.92|118.99|118.96|115.01|112.73|108.77|102.6|104.91|105.05|108.66|109.82|109.45|110.48|103.27|99.13|97.04|98.15|97.9|99.62|97.65|97.18|97.93|97.65|93.74|94.33|93.39|91.34|89.55|94.15|91.78|87.17|85.86|86.18|84.68|81.78|82.66|82.18|82.39|81.12|80.59|81.49|82.06|82.9|83.85|80.53|81.59|87.25|86.44|89.85|84.3|80.53|79.9|78.31|73.53|73.28|73.26|71.47|72.05|73.39|69.67|70.07|70.73|70.04|70.64|69.7|69.04|68.38|62.91|63.77|62.63|62.61|62.97|66.51|67.3|69.55|67.7|67.05|65.6|66.04|66.31|67.82|71.56|68.8|68|68.43|66.32|64.7|65.26|63.46|62.9|61.59|63.6|61.68|62.58|62.26|59.21|58.38|56.95|55.9|56.01|57.59|56.35|57.84|56.34|57.05|56.58|55.78|54.42|56.48|56.23|57.98|60.47|59.57|59.36|58.92|58.7|56.26|55.08|57.47|54.33|55.94|55.27|54.66|53.3|52.97|51.14|51.66|50.96|52.16|51.41|51.54|49.55|50.39|49.54|48.29|49.08|47.91|48.08|46.61|46.69|45.89|45.95|46.24|43.42|41.81|41.03|44|43.37|45.24|45.99|51.19|50.44|50.68|49.32|48.99|48.05|48.1|48.05|48.24|47|45.48|44.68|45.48|45.24|44.94|45.01|44.49|43.37|43.56|42.95|43.46|43.24|41.64|40.98|41.61|42.56|42.21|40.42|41.36|41.31|41.38|40.34|39.58|39.6|39.44|40.07|40.32|40.63|41.31|42.1|40.98|40.65|41.21|40.52|39.34|40.23|38.85|37.91|37.37|37.23|37.37|36.63|36.53|35.64|36.44|34.41|34.52|34.89|34.75|33.72|33.63|33.53|32.98|32.93|34.26|34.61|34.05|33.81|34.28|34.75|34.85|34.66|34.54|34.76|34.19|34.61|33.86|34.13|33.35|35.13|35.78|36.11|35.58|35.59|35.59|35.45|34.85
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|15.63|15.71|15.39|15.88|16.76|16.02|16.12|15.18|14.98|14.52|14.65|14.96|15.61|15.79|17.08|17|17.2|18.11|17.47|18.09|18.37|17.4|17.28|16.78|16.25|16.71|15.85|16.41|16.3|16.01|16.49|15.98|16.15|15.3|14.76|14.75|14.99|16.23|16.64|17.35|17.4|16.75|16.4|15.87|17.5|15.7|15.85|16.31|16.8|17.58|20.24|19.75|20.76|20.57|20.15|20.55|21.5|23.47|22.45|21.55|21.51|22.98|23.6|22.7|23|23.63|24.6|24.45|21.86|21.77|21.69|23.59|24|26.21|24.56|25.78|25.52|26.4|25.84|26.49|26.05|25.32|25.62|24.59|24.28|23.6|23.66|23.32|24.53|24.26|25|26.31|26.05|27.56|28.38|28.8|28.81|28.43|27.41|27.65|28.99|27.4|29|28.5|27.72|27.95|30.15|30.26|29.57|29.52|29.43|30.8|30.51|29.05|29.08|29.87|30.05|30.6|33.27|32.78|33.15|34.19|33|33.15|33.69|34.75|34|35.83|35.47|34.59|34.55|34.95|34|35.28|36.65|35.35|34.96|37.6|37.91|39.65|38.15|38.25|39.48|39.18|37.14|35.65|31.5|33.05|38.27|34.5|36.15|41.41|42|41.8|41.15|41.71|43|44.25|38.25|39.32|39.15|41.35|41.81|43.6|44|44.75|42.3|39.65|41.3|43.57|41.7|42.1|42.85|41.75|41.25|39|37.64|36.25|36.5|35.55|35.43|34.96|35.3|35.89|35.73|34.4|34.55|33.76|32.4|32|31.8|33.16|31.88|33.85|33.4|28.95|30.32|32.65|31.93|32.24|31.85|30.4|28.77|30.4|31.35|31.3|30.25|31.25|27.7|26.07|25.2|24.23|23.27|23.23|21.5|21.1|21.45|20.9|20.93|22.95|21.86|20.99|22.15|21.41|20.52|20.26|20.35|21.32|23.25|22.51|21.9|20.95|21.95|20.88|21.29|21|19.88|19.82|19.16|19.25|19.1|18|17.85|17.8|15.53|14.4|15.09|14.27|13.77|14.69|14.07|14.36
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|30.49|29.86|30.18|30.19|30|29.5|28.69|28.25|27.82|27.78|27.44|27|26.92|26.12|27.07|27.58|27.17|28.53|27.69|26.74|26.25|26.1|26.21|25.98|25.5|25.36|24.91|24.47|24.71|24.32|24.49|24.64|24.33|24.54|24.41|25.03|25.1|25.04|22.99|22.44|21.74|21.75|20.35|22.61|23.95|25.7|24.56|25.33|25.86|25.51|25.33|25.04|25.12|25|24.02|24.24|25.3|25.53|24.7|24.13|24.47|24.75|25.39|23|22.91|22.93|23.01|23.08|22.3|22.47|22.98|22.25|22.3|22.8|23.25|23.68|22.63|21.41|21.79|22.25|22.25|21.96|21.35|21.02|21.55|22.43|23|23.97|24.2|24.9|25.13|24.6|23.87|24.66|24.95|24.95|25.13|24.9|25.13|24.93|25.24|25.21|25.29|25.22|25.17|25.4|25.72|25.34|25.75|26.18|25.8|25.96|25.17|25.05|25.02|24.44|24.69|24.92|24.94|24.45|24.17|24.05|23.47|24.22|24.3|24.61|25.57|25.83|25.24|23.84|24.1|23.53|23.3|24.43|23.97|23.73|23.38|23.17|23.15|23.5|24.02|24.28|24.1|23.75|24.09|23.25|22.65|22.55|23.09|23.5|23.66|24.08|24.25|24.7|25.3|25.7|25.55|25.25|25.06|25.3|25.9|25.4|25|24.88|24.25|24.36|24.22|25.2|25.82|28.1|27.82|28.28|29.05|28.75|28.05|29.55|30.45|29.63|29.65|27.75|27.2|26.78|26.25|26.5|26.13|26.75|25.05|25.44|25|24.9|25.35|25.8|26|27.25|26.41|26.05|25.5|25.55|25.88|25.95|26.2|26.35|26.67|27.28|27.57|27.65|28.4|27.1|26.95|27.15|24.05|25.49|25.9|25.67|24.2|22.74|22.23|23.02|21.3|22.34|21.71|22|23.8|23.15|22.13|23.18|23.79|23.87|25.41|25.25|24.75|23|23.5|24.6|27.83|26.8|26.7|25.03|26.91|25.3|24.45|23.3|21.1|22.2|23.8|23.9|26.05|25.15|24.95|25.85|22.95|23.4
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|14.12|14.18|13.88|13.52|13.49|13.42|13.49|13.33|13.42|13.72|13.6|13.54|13.53|13.45|13.94|14.25|13.65|13.86|13.67|13.8|13.68|13.5|14.27|13.73|13.98|14.21|14.16|15.06|15.07|15.13|14.94|15.19|15.11|15.53|15.86|16.2|15.91|15.79|15.89|16.12|15.54|15.47|15.26|15.28|15.25|15.06|14.43|14.79|15.01|15.2|15.42|15.11|15.43|15.64|15.47|15.67|15.86|15.58|15.39|15.39|15.6|15.91|16.62|17.19|16.48|16.05|14.62|14.4|14.23|14.65|14.93|14.72|14.66|14.57|14.11|14.76|14.78|14.95|14.45|14.21|13.48|13.54|13.34|13.17|12.53|12.22|12.08|12.44|12.08|12.96|12.35|11.75|11.95|11.82|11.79|12.13|12.22|12.25|12.73|12.68|12.77|12.32|12.43|12.19|12.36|12.46|11.88|11.93|11.84|11.62|11.4|11.4|11.62|11.32|11.25|11.23|10.99|11.41|10.62|10.41|10.55|10.48|10.05|9.98|9.84|10.03|10.21|10.14|10.19|10.27|10.1|9.95|9.96|9.94|9.84|9.4|9.11|9.33|9.5|9.67|9.55|9.78|9.7|10.44|9.66|9.64|9.48|9.48|9.71|9.77|10|10.02|9.99|10.13|10.06|10.13|10.19|9.98|9.92|9.65|9.78|9.79|10.12|10.09|10.2|10.15|9.67|9.78|9.86|10.21|10.26|10.11|9.87|10|9.79|9.99|9.84|9.74|9.76|9.78|9.67|9.85|9.66|9.61|9.06|9.02|8.97|8.85|8.87|8.81|8.79|8.42|8.35|8.45|8.32|8.37|8.26|8.19|8.27|8.25|8.1|8.3|8.15|8.32|8.5|8.23|8.35|8.41|8.33|8.28|8|7.95|8.07|8.08|7.96|8.24|8.15|8.28|8.02|7.85|7.68|7.43|7.28|7.46|7.43|7.34|7.33|6.59|6.84|6.82|6.89|6.77|6.83|6.71|6.83|6.93|7.25|7.56|7.41|7.72|7.88|7.72|7.32|7.09|7.03|7.03|7.27|7.32|7.36|7.55|7.59|7.33
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.55|39.24|39.7|38.77|39.49|39.17|39.6|39.1|38.62|39.11|39.98|39|39.95|39.67|42|41.28|39.03|38.9|38.08|37.83|37.68|37.86|38.9|39.43|39.69|38.87|38.05|37.4|37.99|37.44|37.16|36.49|36.62|35.72|36.43|36.52|36.43|37.45|36.15|37.04|36.65|37.99|37.98|36.65|36.77|35.95|36.34|37.15|37.18|36.22|35.52|35.25|35.98|35.08|33.06|32.6|32.76|32.2|32.2|31.95|31.71|32.63|32.49|32.25|32|30.94|31|30.64|29.28|29.6|29.97|30.4|30.23|30.25|29.9|30.32|30.3|29.95|30.35|31.02|30.05|29.5|29.18|29.19|28.85|28.73|28.93|29.6|29.26|29.95|31|30.07|29.13|30.32|30.5|30.45|30.8|30.71|29.91|30.54|30.8|31.05|31.21|30.65|31.25|30.97|31|29.9|29.78|29.75|28.8|29.06|28.8|28.55|27.94|28.5|27.95|28.5|27.83|28.25|28.53|28.98|29.21|29.13|28.88|29.45|30|29.89|30.15|29.9|29.32|28.65|28.5|27.16|27.31|26.96|25.77|26.03|26.22|26.87|26.3|26.87|26.2|26.49|26.2|26.1|25.4|25.47|25.6|25.82|25.7|26.15|26.6|26.77|25.96|25.9|26.01|25.6|26.24|26.73|27|27.64|27.5|26.73|27.11|26.65|27.02|27|27.51|28.14|28.19|28.21|27.6|27.35|26.35|26.55|25.9|26.49|27|27.04|26.5|25.9|25.83|25.7|25.21|26.01|26.4|26.12|26.13|26.55|26.51|26.84|26.54|27.84|27.06|25.85|24.3|24.18|24.6|23.72|23.78|24.48|24.95|24.87|24.33|24.37|25.5|25.87|25.5|24.95|24.71|22.4|21.6|22.02|21.84|22|21.27|21.88|21.05|22.3|20.69|20.25|20.94|21.07|21.86|23.26|24.22|23.78|24.58|24.21|24.2|23.19|23.47|23.95|24.04|24.2|24|22.58|21.06|21.4|22.38|22.92|22.56|22.4|22.02|21.9|22.63|22.73|23|23.36|21.95|21.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|79.9|78.79|77.21|77|74.5|74.99|72.45|75.37|73.41|75.22|77.93|75.16|76.9|76|80.51|81.82|81.59|80.57|79.3|78.78|77.03|77.24|77.07|77.15|76.51|76.19|78|75.65|75.5|77.5|77.05|81.72|81.1|81.59|78.62|79|77.05|76.6|72.1|73.75|70.15|74.04|72.21|78.55|77.69|77.7|83.1|84.73|85.68|85.95|84.25|83.88|83.3|83.3|82.9|86|85.8|87.13|86.06|82.5|83.35|80.8|82.15|81.65|84.9|88.35|89.63|87.26|84.3|83.25|84.95|85.8|86.05|86.55|86.4|87.9|85.25|84.97|84.1|84.79|84.22|80.83|76.36|75.26|74.45|73.7|75.54|79.4|80.72|82.06|79.35|82.07|81.14|85|83.09|84.39|82.75|84|82.05|81.9|78.75|73.11|74.64|74.26|74.5|72.92|74.34|71.15|71.52|71.07|70.82|72.84|74.28|74.77|75.45|76.64|78.25|75.1|77.25|76.36|78.41|78.55|77.95|78.32|81.63|81.7|84.05|82.2|82.24|81.48|78.15|79.6|77.82|79.35|76.77|73.95|69.84|69.66|73.07|74.98|73.3|72.95|72.5|69.1|68.69|70.88|67.82|66.15|68.62|68.43|66|66.41|68.09|70.3|71.46|69.91|70.15|69.8|67.6|64.8|63.6|65.4|69|73.72|76.35|75|73.93|72.35|73.5|74.33|71.05|71.25|73.5|73|70.95|72.75|68|64.27|61.6|60.6|59.71|56.9|59.16|60.01|56.82|58.85|60|60.8|62.1|60.5|61.99|59.7|56.3|60.7|58.76|54.65|53.1|51.66|49.97|47.82|47.26|49.81|49.1|52.85|50.05|49.25|49.64|53.1|51.8|49|44.95|44.26|45.73|43.26|37.85|37.58|34.31|34.95|30.14|31.7|28.25|27.35|27.4|30.63|30.5|30.08|31.06|31.2|33.26|39.12|32.13|29.65|31.63|30.62|33.81|33.8|31.95|31|29.27|32.1|30.32|30|30.41|29|34.4|34.2|38.8|36.25|34.92|36.3|32|28.25
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.95|51.78|51.44|49.19|50.97|50.69|54.68|53.33|53.16|52.38|51.79|51.23|51.91|49.8|51.89|52.37|50.95|51.34|50.98|50.97|48.04|45.88|46.08|46.24|46.8|47.29|47.2|44.49|43.91|44.38|45.6|46.33|46.97|46.59|45.78|47.41|47.94|50.19|49.03|48.64|47.38|48.23|48.21|47.99|48.7|47.56|44.99|45.7|46.24|45.11|47.56|48.25|48.14|47.81|48.36|47.46|48.96|48.36|48.63|50.08|51.43|53.85|53.42|54|52.06|51.64|51.91|51.38|49.88|50.91|52.52|49.11|49.55|49.57|49.37|49.61|49.5|48.04|46.47|45.72|43.86|43.69|44.05|45.06|46.15|45.6|45.49|45.42|44.84|45.34|42.8|42.41|41.29|42.24|42.56|42.9|42.75|41.57|41.5|41.65|41.79|40.94|42.58|40.86|41.17|41.61|42.19|41.26|40.1|39.9|39.18|39.6|39.87|39.26|39.64|40.29|40.75|41.66|42.57|41.65|40.98|41.78|40.21|39.01|38.77|40.11|41.79|40.98|40.78|40.28|37.85|37.22|36.62|37.32|34.29|33.5|27.44|29.4|30.57|31.74|32.49|34.27|32.96|34.11|32.78|31.95|30.43|31.59|31.67|36.54|36.24|34.83|37.04|49.76|49.01|49.43|49.24|48.65|48.07|52.24|54.25|52.52|51.7|51.09|50.37|50.26|48.45|46.82|47.75|48.33|46.84|46.31|46.97|46.31|46.04|45.9|42.72|43.12|42.85|45.06|44.2|46.48|44.71|44.14|43.94|43.69|40.96|42.65|42.01|42.02|42.14|41.67|41.37|42.08|41.34|40.47|41|41.65|43.69|42.33|40.25|46.46|46.67|47.1|47.64|46.85|45.09|44.88|45.81|41.57|40.95|41.65|41.29|40.28|38.74|41.11|40.45|42.51|40.89|41.49|36.13|39.69|41.14|42.9|40.57|40.44|42.15|40.68|43.08|44.38|44.54|41.92|42.03|44.59|45.88|45.06|44.73|50.08|47.81|51.1|51.17|47.89|47.8|44.65|45.98|44.34|47.21|46.45|46.14|47.18|47.46|43.08
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.13|23|24.55|25.1|24.87|25.34|25.11|24.6|24.89|24.15|26.78|25.7|26.48|24.7|28.48|28.11|27.43|29.3|28.54|28.73|28.57|27.9|26.82|26.7|24.46|24.54|23.3|22.9|23.43|23.38|21.7|22.07|21.95|22.09|21.21|20.93|21|20.24|19.5|18.73|17.76|18.43|17.52|17.55|17.16|16.64|16.25|17.33|17.75|17.61|17.35|15.28|15.82|16.23|16.45|16.66|16.93|17.62|17.65|16.75|16.65|16.34|17.66|17.43|16.75|15.66|15.71|15.7|14.66|15.05|14.88|14.38|14.71|14.34|14.12|14.15|13.79|13.57|13.8|14.73|14.36|14.16|13.6|13.36|13.85|13.53|14.45|15.63|15.8|15.38|15.55|15.24|15.7|14.51|15.18|14.74|14.61|13.5|13.65|13.45|13.38|12.93|12.9|12.59|13.05|12.6|13.08|13.49|14.35|13.6|14.1|14.05|15.55|15.3|16.23|16.44|16.1|16.67|16.48|15.76|16.35|16.55|14.2|15.05|15.15|14.96|15.5|15.25|14.95|13.28|13.62|14.45|14.3|13.55|13.5|13.16|12.25|11.4|11.3|11.62|10.48|10.9|10.39|10.28|9.72|9.7|9.25|9.46|10.3|9.66|9.23|10|10.26|10.7|10.73|11.26|10.89|11.53|11.25|10.75|12.28|12.96|13.85|14.24|14.53|14.95|14.6|14|15.45|17.14|17.1|17.48|17.2|17.3|16.73|17.16|16.65|15.1|15.5|15.63|15.7|14.89|15.4|16.69|16.1|16.62|16.32|15.8|15.62|16.55|19.18|17.9|16.52|16.7|17.23|17.7|19.27|18.25|17.73|16.88|17.5|18.25|17.48|17.7|15.35|15.38|14.75|15.05|14.57|11.65|11.12|10.6|10.84|10.96|9.36|9.05|8.54|8.62|7.45|7.5|6.65|6.88|7.53|7|7.34|7.55|8.15|7.96|9.04|8.9|8.78|8.78|8.56|9.15|9.95|9.95|9.66|8.26|7.95|8.3|8.68|7.78|7.25|7.68|7.68|8.2|9.25|9.55|8|8.3|7.61|7.4
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|50.7|51.35|48.91|48.59|47.95|48.64|47.29|45.54|46.74|47.15|48.13|45.72|46.28|45|47.77|48.66|48.94|51|52.01|52.36|51.27|50.11|50.53|48.8|47.86|47.46|47.48|50.73|50.2|48.29|47.67|48.82|47.85|47.79|48.07|47.53|45.25|43.6|42.6|42.34|39|39.85|37.46|38.54|39.7|39.68|39.4|41.71|41.87|40.7|40|37.34|39.95|40|39.9|46.99|49|47.04|47.64|47.67|47.96|47.37|47.84|50.31|49.99|51.65|51.75|51.47|52.15|52.15|52.4|53.9|55.9|54|53.83|53.81|53.15|54.95|55.75|54.6|53|53.53|52.12|49|48.02|46.82|47.91|49.69|50|49.41|50.44|48.39|49.1|50.93|50.3|52.34|52.55|53.82|54.21|54.84|54.47|54.9|55.25|50.9|52.45|52.52|52.91|49.87|49.9|48.79|49.3|48.72|51|50.5|51.26|53.99|54.13|54.16|54.65|55.2|55.69|56.4|56.97|56.82|56.8|57.29|58.24|58.1|56.55|55.14|54.65|52.88|50.9|53.5|52.45|50.7|49.65|49.05|48.99|48.7|47.94|48.1|46.94|46.63|45.36|44.8|43.49|43.6|46.47|44.48|45.82|46.61|47.51|46.93|45.26|43.35|42.37|42.62|41.25|40.5|40.9|42.67|44.48|44.5|45.95|45.5|44.19|43.25|42.38|45.89|44.8|45|46|44.16|44.41|43.7|43.77|41.03|40.28|39.17|39.12|38.5|35.25|35.24|34.19|35|35.4|34.91|33.1|34.21|34.25|33.89|33.5|35|34.65|34.55|34.05|35.37|35.26|33.95|34.22|33.5|31.61|32.17|32.5|32.65|32.3|32.21|31.4|30.75|28.65|29.45|28.9|28.49|26.19|26.75|25.02|26.25|24.1|25.75|22.15|21.61|23.01|23.65|23.47|22.98|24.1|24.49|25.2|24.92|26.05|24.56|25.4|25.87|26.97|28.05|28.72|29.35|29.13|28.33|27.39|24.58|23.9|23.68|25|25.19|25.22|24|24.28|26.45|25.6|24.7
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|36.01|36.47|37.14|37.3|37.43|35.31|36.75|33.27|34.52|34.18|36.3|34.03|33.93|31.9|36.19|37|36.66|38.31|35.82|35.27|34.35|33.41|33.4|32.31|33.7|33.15|33.15|33.1|32.25|31.02|28.7|28.8|25.2|25.66|23.56|24.6|24.59|24.55|23.4|22.95|21.44|20.78|20.45|24.25|23.34|22.2|22.67|25.06|24.9|23.2|23.54|24.29|26.8|25.5|25.83|27.53|29.5|29.4|28.34|27.2|27.32|26.95|25.81|25.23|23.83|24.67|23.31|23.33|21.47|22.68|20.98|20.65|20.45|20.8|19.62|19.53|19.32|17.8|18.33|18.88|17.83|17.83|18|15.67|15.24|16.13|15.7|16.44|15.02|15.53|16.49|16.02|14.17|15.45|15.97|15.55|15.6|14.08|13.88|14.81|14.38|14.15|14.08|13.02|12.83|12.98|12.65|11.17|11.5|11.63|11.53|10.95|11.48|11.6|11.92|11.66|11.5|12.38|12.15|12.33|12.67|12.33|11.19|11.23|11.32|10.71|11.18|10.88|9.93|9.98|10.27|8.97|8.6|8.53|8.94|8.67|8.34|8.02|8.32|8|7.5|7.37|7.61|6.9|6.46|6.43|6.35|6.44|6.3|6.22|6.3|6.33|6.35|6.25|6.33|6.08|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|5.84|5.42|5.33|5.54|5.34|5.24|5.92|5.69|5.62|5.25|5.53|5.5|5.76|5.91|6.08|5.99|5.87|6.41|6.25|6.39|6.48|6.19|6.22|6.12|6.08|6.29|6.48|6.35|6.47|5.96|5.88|6.21|4.48|4.33|4.19|4.1|4.01|4.07|3.92|3.85|3.92|4.5|4.3|4.34|3.93|3.67|5.16|5.81|5.85|6.14|7.06|6.99|6.69|6.5|6.66|6.18|6.34|6.42|7.07|7.21|7.12|7.25|7.26|7.19|7.25|7.12|7|6.88|6.55|6.56|6.51|6|5.81|6.55|6.59|6.67|6.5|6.38|6.18|5.98|5.75|5.72|5.35|4.69|6.25|5.96|5.85|6.1|7.17|7.55|7.53|7.74|7.21|7.29|7.42|7.54|7.33|8.15|9.12|9.22|8.34|8.04|8.47|7.84|8.15|8.14|7.92|7.14|7.4|7.09|6.98|6.59|7.55|7.6|7.08|7.45|7.58|8.71|8.66|8.44|8.5|8.47|7.92|7.89|8.12|7.13|7.15|7.29|7.35|7.24|6.66|6.68|6.42|6.65|6.19|5.96|5.55|5.67|5.67|5.59|4.88|4.89|4.86|4.94|4.72|4.69|4.51|4.46|4.86|4.56|4.88|4.62|4.91|4.83|4.7|4.67|4.65|4.49|4.12|3.89|3.84|4.19|4.16|4.03|4.05|4.24|3.78|3.86|3.88|4.11|3.76|3.74|3.83|3.88|3.97|3.95|3.56|3.31|3.65|3.57|3.69|3.65|3.86|3.61|3.54|3.63|3.86|3.85|4.24|4.38|4.1|4.08|3.74|3.88|3.68|3.52|3.51|3.43|3.37|3.37|3.47|3.62|3.44|3.58|3.38|3.16|3.21|3.16|2.98|2.77|2.65|2.73|2.84|2.72|2.5|2.43|2.43|2.5|2.48|2.28|2.1|2.14|2.15|1.99|2.04|2.17|2.38|2.21|2.35|2.58|2.85|2.88|2.66|2.71|2.5|2.37|2.7|2.74|2.48|2.48|2.51|2.39|2.18|2.27|2.23|1.99|1.92|2.01|2.22|2.27|2.25|2.29
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.71|18.8|19.25|19.68|19.6|19.11|18.83|18.35|18.5|17.93|18.06|17.47|17.69|17.4|18.38|18.11|17.97|17.5|17.48|16.75|16.89|16.74|16.63|16.49|16.58|16.19|16.31|16.05|15.97|16.08|15.64|15.42|15.26|14.75|14.38|14.31|14.02|14.06|14.11|14.59|14.46|14.23|13.89|13.84|13.64|13.4|12.76|12.76|12.54|12.2|12.4|12.36|12.42|12.03|12.03|12.28|12.4|12.06|12.07|11.72|11.86|12|12.1|12.54|12.77|12.86|13.05|13.06|12.67|12.6|13|12.85|13.01|13.05|12.88|13.08|13.3|13.05|13.23|13.32|13.2|12.86|12.94|13.15|12.65|13.62|13.86|14.85|14.35|15.01|14.66|14.47|13.83|13.44|13.39|13.82|13.73|13.55|13.77|13.5|13.37|12.75|12.57|12.4|12.38|12.15|12.02|11.77|11.98|11.87|11.9|11.75|11.92|12.02|12|12.24|12.26|12.47|12.1|11.95|11.91|11.86|11.16|10.97|10.9|10.71|11.28|11.12|11.25|10.97|11.22|11.26|11.05|11.2|10.85|10.52|10.39|10.75|10.9|10.7|10.02|10.67|10.59|10.85|10.72|11.19|10.92|11.22|11.55|11.31|12|11.69|11.3|11.45|11.24|10.78|10.65|10.72|10.47|10.5|10.49|10.9|11.35|11.08|11.48|11.75|11.3|11.15|10.71|11.35|10.5|10.39|10.35|10.14|10.53|10.22|10.21|10.18|9.67|9.57|9.37|9.35|9.51|9.71|9.47|9.63|9.99|9.85|10.02|9.35|9.73|9.25|9.13|8.95|9.05|8.98|8.52|8.23|8.17|8.17|8.02|8.22|9.12|8.29|8.13|8.15|8.73|9|9.27|9.78|9.2|9.03|8|8.2|8.14|7.58|7.57|7.55|6.9|6.87|6.29|6.2|5.9|4.6|5.06|6.22|7.05|7.35|8.12|8.41|8.12|8.06|7.88|7.24|6.41|7.21|7.12|6.59|5.98|6.9|6.27|5.47|6.6|8.34|7.31|7.92|9.26|9.85|9.59|9.34|8.12|8.53
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|9.3|8.44|8.44|8.07|8.08|8.37|8.8|9|8.28|7.67|8.37|8.13|8.16|7.2|8.02|6.98|6.61|6.32|5.77|5.86|5.84|5.32|5.18|4.99|4.79|4.69|4.5|4.55|4.43|4.25|4.06|4|3.7|3.74|3.64|3.46|3.33|3.33|3.3|3.2|3.12|3.04|2.93|3.05|3.15|2.77|2.64|2.75|2.81|2.85|2.86|2.98|3.26|3.43|3.37|3.34|3.59|3.4|3.55|3.32|3.37|3.4|3.4|3.37|3.38|3.44|3.68|3.46|3.47|3.38|3.4|3.19|3.24|3.2|3.05|3.06|3.02|3.04|3.09|3.13|3.18|2.8|2.68|2.7|2.59|2.47|2.71|2.97|3.12|3.05|3.29|3.24|3.38|3.33|3.55|3.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|54.22|51.05|52.3|53.58|55.94|55.06|51.7|49.84|49|48|49.55|47.57|48.6|49.9|53.98|53.33|51.48|52.72|42.59|44.79|44.51|43|42.25|39.6|43.01|42.05|44|42.22|42.13|41.36|41.7|42.89|43.01|43|44.15|44.73|43.6|45.36|42.87|46.19|45.25|47.8|45.78|46.78|46.41|44.88|46.43|52|53.62|48.88|46.81|44.34|46.14|44.88|43.52|47.03|48.92|44.57|49.8|50.23|52.43|49.47|47.15|45.24|44.65|45.27|44.5|43.05|42.08|39.81|40.65|37|36.55|36.74|37.23|38.41|36.81|38.62|39.99|41.5|40.13|39.29|36.19|34.37|31.02||31.5|32.17|30.46|30.5|30.95|31.25|30.14|29.7|29.52|29.95|31.3|30.09|30.1|28.95|29.25|28.04|28.95|27.57|28.5|28.96|28.9|27.18|27.54|25.71|23.97|23.89|24.89|25.55|26.01|26.32|27.14|27.24|27.46|26.36|26.15|25.75|25.61|25.75|25.96|27.14|28.02|27.84|27.41|26.6|27.32|26.43|25.86|26.5|27.5|26.8|25.96|23.63|23.5|23.73|22.73|22.66|22.33|21.77|21.3|21.27|20.89|21.32|21.8|21.92|22.84|22.56|22.8|22.5|21.48|21.35|20.91|20.57|19.97|20.07|20.46|20.46|21|20.85|21.12|21.68|20.29|19.14|19.55|20.07|19.81|19.77|19.86|20.09|18.98|19.48|19.18|18.93|19.07|18.59|18.56|19.73|19.1|19.7|19.16|20.12|20.59|19.6|19.93|19.73|19.75|19.52|18.62|19.65|19.38|19.11|18.79|18.59|18.75|18.04|18.12|18.43|18.88|18.67|17.5|17.85|17.45|17.52|17.75|18.64|17.89|18.38|19|18.5|18.05|17.5|16.88|17.05|16.41|16.81|16.23|15.6|15.6|15.63|15.25|14.82|13.99|14.12|14.68|15.47|15.65|15.45|15.96|16.25|15.79|15.3|15.17|15.58|15.19|15.05|14.9|13.85|13.43|13.69|13.94|13.64|13.5|13.22|13.76|14.62|15.05|14.9
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|22.7|21.1|20.97|19.42|19.4|19.56|19.4|19.05|19.2|18.25|19|18.05|18.38|18|19.37|19.46|18.73|19.27|18.81|19.1|20.22|19.09|19.2|18.88|19.31|19.05|18.44|19.01|18.73|18.19|18.19|17.77|16.92|17.61|18.08|17.96|17.32|17.5|16.26|16.3|15.81|16.3|16|16.13|15.86|14.7|14.4|15.33|16.04|15.43|15.63|16.23|16.82|16.82|16.52|17.25|18.51|18.06|17.59|17.63|18.11|17.4|17.25|18.24|16.36|16.7|16.27|16.03|14.45|14.58|14.76|14.54|15.01|16.25|14.51|15|15.08|14.98|15.55|15.41|14.96|16|15.15|14.7|13.8|13.74|13.97|14.44|14.15|14.15|13.77|13.44|13.4|14.13|13.78|13.45|13.71|13.79|12.8|12.5|11.29|11.56|11.63|11.64|11.68|11.35|11.53|10.89|10.7|10.35|9.94|10.12|10.62|10.46|10.02|10.5|10.9|10.89|10.62|10.58|10.81|10.48|11.2|11.1|11.11|11.4|11.8|11.94|11.74|11.28|10.9|10.98|10.3|10.48|9.67|9.13|8.77|9|8.71|9.29|8.94|9.18|9.72|9.39|9.78|9.93|8.68|8.38|8.56|8.57|8.4|8.76|9.29|9.9|9.22|9.24|9.49|9.69|9.56|9.6|9.84|10.26|10.94|10.94|11.21|11.77|11.32|11.3|11.26|12.16|12.32|12.59|12.6|12.45|12.56|13.27|13.5|12.34|11.71|11.39|11.14|11.2|11.1|11.75|11.25|12.01|13.24|13.5|13.12|13.5|13.2|12.87|12.29|12.4|11.34|11.13|10.86|10.95|10.92|10.23|10.05|11|11.48|10.99|10.78|10.36|10.81|11.18|10.8|9.73|8.54|9.45|8.78|9.13|8.76|8.74|7.96|8.31|7.25|7.76|6.74|7.14|7.98|8.1|8.19|8.4|9.22|9.45|11.6|12.29|11.75|10.75|11.15|10.61|10.99|11.47|11.75|11.26|9.6|9.75|9.7|9.13|8.8|7.82|8.7|8.93|9.92|9.15|8.9|9.48|8.97|8.3
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1.76|1.75|1.65|1.64|1.57|1.36|1.31|1.28|1.3|1.25|1.29|1.22|1.21|1.19|1.29|1.28|1.23|1.2|1.14|1.19|1.17|1.1|1.14|1.11|1.06|1.12|1.16|1.22|1.2|1.16|1.16|1.17|1.1|1.14|1.05|0.99|1.04|1.02|0.96|1.01|0.98|1.03|1|1.09|1|0.99|1.08|1.12|1.23|1.24|1.24|1.13|1.21|1.22|1.23|1.27|1.15|1.04|1.06|1.06|1.09|1.11|1.08|1.08|0.85|0.91|0.94|0.88|0.83|0.95|0.84|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|61.22|61.57|61.63|62.13|60.21|60.38|58.54|58.5|57.31|57|56.75|55.08|54.9|55.34|57.64|58.5|58.23|58.89|57.65|59.05|59.14|58.88|60.5|60.1|61.02|58.12|56.45|57.63|57.91|57.46|56.36|57.4|56.3|58.33|56.29|54.74|54.7|55.55|55|54.1|52.03|52.09|49.96|50.7|51.95|51.29|49.7|49.8|50.72|48.56|48.5|50|50.85|52.25|52.15|53|54.57|55.33|53.97|50.22|51.38|52.52|54.8|56.21|54.83|55.3|55.32|54.95|52.92|53.9|54.48|52.92|54.9|56.09|54.05|54|54.95|55.01|54.5|56.24|55.76|56.85|53.66|51.55|50.5|49.3|47.25|46.25|46.5|47.31|43.96|44.68|44|45.31|44.74|45.8|46.48|46.3|45.96|45.09|45|43.71|45.75|44.54|43.22|43.55|43.48|41.91|43.39|43.2|40|39.55|40.4|40.06|41.71|43.04|45.55|45.55|44.65|44.5|47.04|45.7|42.5|42.4|42.5|42.2|42.95|41.96|42.45|40.7|40.8|40.3|39|39.4|39.2|38.2|35.2|34.98|40.5|41.1|39.19|39.96|38.8|39.05|39|39.13|38.23|38.3|40.5|39.5|42.23|42|41.5|43.15|42.5|41.65|42.9|41.23|41.56|41.07|41.35|43.98|43.03|43.25|45|44.1|42.35|42.46|43.98|45.05|44.75|44.58|45|44.5|43.2|42.53|42.6|42.2|41.25|40.91|39.64|39.02|38.56|36.55|34.6|34.26|34.6|36.07|34.15|33.99|34.2|35|32.9|33.45|31.57|32.53|32.1|33.25|33.11|32.8|32.06|32.15|33.11|34.35|34.45|34.84|34.64|35.8|35.45|36.98|33.59|34.55|32.85|33.8|33.01|31.53|29.99|32.5|29.3|30.02|26.5|26.97|28|28.2|28|27.67|29.57|28|29.2|32.07|30.85|28.95|29.99|31.45|32.17|34.12|33.76|31.75|30.73|32.05|34.5|34.76|31.85|28.75|29.35|31.9|33.5|31.1|31.74|33.2|32.85|31.1
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|12.56|12.15|12.11|12.38|13.07|12.72|12.89|13.01|12.88|13|12.46|12.09|11.92|11.76|11.79|11.78|11.61|11.2|11.2|11.17|11.12|11.01|10.75|10.69|10.71|10.65|10.48|10.51|10.68|10.46|10.19|10.14|10.03|9.82|9.75|9.78|9.63|9.57|9.68|9.62|9.36|9.36|9.38|9.3|9.13|9.03|8.81|9.06|9.1|8.84|8.73|8.98|8.99|9.16|9.05|9.16|9.22|9.15|9.07|8.93|8.94|9.24|9.38|9.22|9.09|8.79|8.81|8.66|8.31|9.04|8.72|8.39|8.24|8.28|8.28|8.33|8.19|8.22|8.36|8.26|8.32|8.65|8.77|8.79|8.77|8.65|9.1|9.23|9.2|9.72|9.57|9.49|9.44|9.57|9.4|9.18|9.39|9.29|9.24|9.19|9.05|9.32|8.86|8.78|8.89|9.01|8.91|8.75|8.47|9.05|9.04|8.95|9.15|8.88|8.86|8.84|9.03|8.97|8.96|8.86|9.07|8.93|8.59|8.15|8.1|8.29|8.39|8.24|8.31|8.06|7.87|7.73|7.54|7.5|7.11|6.8|6.85|6.89|6.86|6.92|7.08|7.58|7.61|7.67|7.46|7.32|7.48|7.13|7.33|7.47|7.88|7.66|7.58|7.63|7.42|7.37|7.44|7.58|7.35|7.44|7.6|7.48|7.4|7.25|7.26|7.35|7.05|6.86|7.16|7.17|6.96|6.82|6.8|6.78|6.65|6.4|6.57|6.6|6.6|6.56|6.51|6.63|6.71|6.75|6.56|6.66|6.49|6.44|5.78|5.87|5.87|5.9|5.73|5.77|5.35|5.44|5.33|5.36|5.43|5.59|5.63|5.47|5.59|5.61|5.65|5.48|5.42|5.4|5.31|5.36|5.27|5.28|5.29|5.39|5.18|5.1|4.99|5.15|4.92|5.01|4.78|4.79|4.99|5.04|5.04|4.97|4.84|4.84|5.12|5.15|5.11|5.06|5.03|5.06|4.92|5.02|5.33|5.25|4.94|5.32|5.76|5.9|5.68|5.5|5.46|5.31|5.35|5.29|5.22|5.33|5.19|5.1
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|56.17|54.86|55.11|54.62|54|51.65|50.92|49.7|49.21|47.71|48.59|47.65|46.66|46.68|47.58|48.23|45.88|44.8|43.57|43.31|43.43|42.71|44.28|43.5|43.1|42.82|42|41.38|40.27|39.62|40.23|39.32|39.9|39.17|39.24|38.78|39.17|38.73|37.27|37.62|36.6|37.1|35.65|34.83|30.68|34.3|33.58|33.48|33.1|31.27|31.23|31.37|32.27|30.93|30.39|31.13|31.11|35.91|39.98|41.77|42.16|43.54|43.79|44.17|42.42|41.12|40.58|40.83|40.42|40.25|39.35|37.47|38.05|38.99|37.3|37.62|37.15|37.58|38.26|38.13|38.22|37.37|37.28|38.27|38.4|37.37|38.51|38.67|38.34|38.28|38.51|38.52|37.47|37.63|37.68|37|35.82|34.72|36.6|36.65|35.63|35.57|35.38|34.27|32.77|32.96|32.5|31.53|32.16|30.67|29.41|29.7|30.11|29.62|28.75|28.71|29.12|30.06|29.97|29.72|29.6|27.56|26.37|26.73|27.54|26.23|27.18|26.67|26.5|27|24.8|23.38|22.63|23.27|21.92|21.17|19.58|22.39|23.39|23.56|22.5|23.08|22.49|23.15|22.13|21.46|20.92|19.87|20.65|20.99|21.77|21.82|22.82|22.5|23|22.83|22.9|22.6|21.95|22.28|21.83|21.42|22.22|21.81|23|21.92|19.16|19.07|18.43|18.77|18.56|18.34|17.68|18.65|20.67|20.17|19.5|19.11|19.17|18.72|18.21|18.97|18.46|17.98|17.93|18.68|19.15|19.03|15.59|15.73|15.63|15.32|14.8|15.7|15.96|16.38|15.8|15.48|14.98|14.81|15.11|13.86|13.69|13.83|15.7|15.78|16.2|15.62|17.14|18.75|18.16|17.97|17.15|16.97|16.29|15.92|15.66|16.38|14.66|15.16|13.93|14|14.37|14.33|14.07|14.34|14.65|14.5|15.49|14.77|13.79|14.14|14.3|14.03|14.44|14.63|13.55|12.75|12.12|12.88|13.17|20.93|20.55|20.8|23.83|24.2|26.13|25.73|28.3|29.27|27.88|27.67
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|45.19|45.5|46.48|46.63|45.65|45.44|45.65|43.86|42.54|42|42.67|42.47|42.64|42.47|43.69|43.95|43.68|45.59|44.55|44.95|45.16|44.86|45.01|44.89|46.54|45.63|44.59|44.58|44.7|44.93|44.95|45.72|48.43|48.53|48.29|47.79|47.46|47.94|45.89|46.5|45.49|45.85|46.25|46.4|46.56|46.41|45.7|47.36|46.82|45.05|46.45|46.03|46.05|44.65|44.17|43.75|43.87|42.09|41.68|41.22|41.53|42.23|43.47|45.08|44.17|43.37|44.37|44.15|43.4|43.51|44.56|44|45.55|44.94|44.62|44.86|44.64|45.11|44.52|43.97|43.92|44.45|43.17|42.17|40.9|41.43|40.66|41.49|40.67|41.63|41.31|40.98|40.42|41.56|41.59|41.74|41.1|40.71|39.68|40.01|39.68|38.58|40.34|39.06|39.3|39.46|39.74|38.64|39.65|40.35|40.58|40.92|41.56||41.08|41.35|43.05|43.2|42.8|42.66|42.6|43.12|41.49|41.65|42.03|42.52|42.1|41.45|41.42|42.16|41.97|42.43|41.49|41.15|40.27|39.55|36.78|36.97|38.05|39.41|38.92|38.76|38.37|38.87|37.85|37.86|37.44|37.42|37.7|38.23|40.07|41.15|41.23|40.22|40.43|40.81|40.96|40.45|39.7|39.1|37.75|38.8||39.1|40.01|40.05|37.93|38.98|39.44|41.05|40.47|39.24|39.21|39.49|39.16|38.56|38.4|37.39|37.9|37.24|37.28|37.13|37.33|36.61|35.96|36.65|36.39|36.76|36.3|36.68|36.46|36.99|36.08|36.95|36.73|36.77|36.25|35.65|35.36|35.33|34.79|35.04|35.45|33.85|33.93|33.94|33.55|34.58|33.55|33.58|32.37|33.28|33.31|34.21|33.42|33.26|32.49|33.06|31.92|32.86|31.59|31.64|32.14|32.42|32.07|31.26|32.22|32.3|33.71|35.23|34.72|33.86|34.38|34.45|34.17|34.87|34.51|33.31|33.81|34.41|35.52|32.89|30.44|30.61|32.28|32.56|33.18|34.66|35.55|36.73|36.14|35.64
00198|241|/equities/citigroup|SnP500/R1000VALUE|544.4|554.2|551.8|531.8|539.7|536.4|533.3|522.6|518|513.1|520|498.1|501.1|496|539|541.7|534.9|545.5|544.5|551.7|546.3|546|556.6|546.8|543.8|518.5|496.5|503|507.5|505|496|502.5|498|503|510|496.8|497.5|492.5|486.9|493.1|485.1|485.5|479.5|483.4|483.3|471|469.1|493.3|486|477.4|484.5|499|500.1|496|485.5|489.8|504.1|500|479.8|484.1|479|474.1|476.3|474.5|469.9|459.2|470|462|460.6|452.6|468.7|460|485.1|486|490|494.2|492.5|490|485.7|494.9|483.1|479.6|458|460|445.7|453.5|453.6|457.4|454|452.8|452.1|440|430|442.8|436.5|435.5|436|445.5|457|465.1|461|467.6|472.5|475|475.6|472.9|475.5|459.8|466.3|469.6|464.5|460|456.7|446.3|448.5|464.7|477.9|483.5|482.5|483|494.1|497.6|490|482.8|474|485.1|490|490|468.7|462.4|456.6|454.3|452.5|470|461.3|444.5|425.5|436.2|446.1|450|440.3|460.6|472.1|471.5|467.2|459|440.2|432.5|431.7|443.3|438|450|456.7|470|474.2|469.6|469.4|464.6|457.6|450.2|457.5|481|491.5|500|519.2|519.4|506.5|500.6|497|501.5|506|491.5|497.9|493.1|495|500|500|497.1|494.8|479.9|481.5|484.9|465.1|474.1|465.5|460.1|477.5|476|477.8|474|484.4|471.5|453.7|462|443|442.9|433.5|428.5|452.9|445.1|436.2|455|457.4|470|442.5|430|439.5|444.4|431.9|414.8|390.9|386.7|384.3|399.5|388.5|396.1|378.4|384.3|346|365.85|334.5|326|338.5|332.1|331|329.5|343.8|353.5|373.4|378|363.5|351.8|376.5|363.5|369|388.9|389|372.5|368.7|383.6|370|344.4|297.2|279.9|290.3|268.4|293.9|298.6|309.9|339.9|349.1|337.5
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|33.65|32.82|30.99|31.65|32|33.24|34.15|33.65|33.85|32|32.69|31.3|32|30.95|33.2|31.39|31.46|31.9|31.2|28.63|30.61|27.85|27.29|27.05|29.35|28.81|29.17|30.47|30.32|29.25|29.25|29.43|28.8|35.14|34.77|36.24|35.7|34.22|32.1|30.3|30.5|31.9|28.64|31|31.66|31|34.7|37.75|40.14|37.47|36.97|35.68|37.52|38.06|39.46|41.01|43.71|39.84|40.12|38.17|37.71|38.4|35.6|35.95|33.4|32.99|30.99|31.54|30.57|30.91|31.4|31.4|30.51|30.18|28.83|29.21|27.19|27.46|27.44|27.52|27.9|27.28|27.42|26.73|26.24|24.33|24.3|25|23.75|25.15|24.9|24.19|23.8|23.6|23.47|23.12|23.91|22.25|22.49|22.51|21.25|22.17|22.07|21.48|21.9|25.13|24.47|23.36|22.75|22.54|22.5|22.35|23.83|23.08|23.62|23.13|23.31|23.01|22.02|21.27|21.39|22.11|21.94|21.9|22.51|23.11|24.55|25|25.45|25.18|24.63|23.13|24.69|23.8|23.34|24.03|22.93|20.99|20.92|19.3|17.04|18.08|17.34|16.05|16.25|16.95|15.68|15.11|17.53|16.67|16.73|17.55|18.85|19.84|19.52|20.09|20.45|20.26|20.33|19.94|19.9|19.91|21.32|21.72|22.81|22.92|22.18|20.56|19.58|19.96|21.01|21.27|19.53|19.73|20.2|21.61|22.1|21.3|21.43|21.68|21.39|23.03|22.25|24.28|22.85|24.89|25.92|25.81|24.5|25.64|25.8|24.31|22.23|22.91|20.66|21.15|20.83|18.79|17.83|17.14|17.9|19.35|22.11|24.42|22.36|20.88|21.14|22.26|22.47|22.37|20.47|20.31|18.87|19.95|17.94|15.78|13.84|14.69|13.08|13.69|12.3|11.58|12.31|12.49|12.04|11.9|13.91|12.85|12.8|14.25|13.62|12.61|13|12.18|12.91|12|11.36|10.25|8.45|7.96|7.31|7.25|6.1|6.08|5.97|5.89|6.3|6.06|6.14|6.1|5.93|5.73
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|66.7|66.82|67.71|66.6|67.8|66.72|66.6|64.9|63.73|63.68|64.2|62.35|62.9|62.5|65.2|66.38|65.1|67.14|64.72|65.72|64.55|63.7|64.3|64.09|63.72|64.04|64|64.56|65.38|64.02|63.6|64.29|65.44|64.74|64.24|63.13|63.77|62.42|59.14|60.38|59.74|60.33|58.73|59.18|60.08|58.8|59.18|60.92|61|60.68|61.35|61.75|62.83|62.5|60.25|60.8|61.75|64.03|61.95|59.4|58.95|59.88|61.9|62.08|62.06|61|62.25|62.45|60.75|61.49|58.92|58|58.7|58.75|57.19|57.11|56.35|54.47|54.97|54.22|54.69|54.45|54.12|54|53.71|54.32|53.85|55.3|54.92|58.1|56.77|57.53|56.91|57.54|57.32|56.52|55.95|54.92|56.18|55.3|56.07|55.6|57|57.11|58.42|58.67|59.49|57.3|57.59|63.3|63.01|63.97|64.15|63.12|62.15|61.72|60.97|61.09|60.34|59.76|59.92|59.75|58.6|59.21|58.4|58.46|58.98|58.38|58.66|57.4|57.35|55.05|56.64|55.85|55.8|54.73|55.91|55.05|55.2|54.4|53.35|54.42|53.28|53.83|52.73|53|51.55|50.34|49.77|49.78|51.95|53.3|53|53.5|53.64|52.92|52.35|52.39|50.83|50.45|52.1|51.78|51.99|52.45|51.64|50.34|48.55|48.35|48.2|49.3|49.31|48.74|48.62|49.48|49|49.52|48.8|46.85|47.95|48.36|47.02|47.95|47.95|47|46.85|47.22|46.38|45.32|45.5|46.36|46|45.87|45.88|45.96|45.15|44.85|42.83|42|42.58|43.1|42.9|44.46|44.95|43.2|43.05|43.02|43.01|45.4|44.78|44.66|42.4|41.85|43.1|46.49|45.25|46.59|46.5|47.75|44.89|46.31|43.49|42.15|42.6|41.65|42.15|39.35|38.45|38.56|40.48|40.5|41.77|41.41|41.5|44.4|44.79|43.85|44.95|45.46|45.48|44.74|39.98|41.8|41.9|40.65|40.85|42.77|42.75|42.2|42.31|42.68|41.64|40.84
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|98.68|95|95.53|98.55|93.35|96.28|102.15|101.38|101.99|98.7|99.51|97.39|104.37|99.41|101.08|105.62|105.34|106.81|108.22|106.56|105.48|97.58|94.81|93.58|97.96|100.5|97.75|101.44|98.58|91.14|92.46|92.85|90.43|91.89|89.84|87.65|84.78|86.37|81.54|81.24|82.51|84.78|86.64|89.03|82.99|84.2|84.97|91.04|90.44|88.2|84.62|83.26|83.57|82.25|81.96|84.62|89.31|84.35|92.01|90.59|88.3|82.23|80.12|77.91|78.72|80.14|77.74|76.21|73.55|76.75|74.04|69.77|70.42|68.95|67.76|70.2|67.81|66.52|67.77|71.48|69.05|71.56|70.29|66.89|64.05|58.99|62.02|62.31|60.23|56.91|56.05|54.16|49.11|50.23|54.35|54.47|55.29|56.01|56.05|53.39|52.92|46.67|46.88|45.44|44.65|39.1|38.5|35.74|36.6|36.02|31.47|31.59|34.28|33.72|35.51|36.25|36.29|36.2|38.74|38.96|38.72|38.13|39.2|34.82|38.13|39.99|42.08|40.85|40.52|41.28|39.58|36.38|36.97|37.61|33.14|32.37|30.78|31.48|30.5|30.69|28.98|26.25|26.39|25.22|25.04|25.06|24.4|23.89|22.7|22.84|21.62|25.47|26.28|25.48|23.86|23.26|22.14|23.33|23.06|21.62|21.22|21.58|21.84|20.39|20.08|19.11|17.44|17.09|17.48|17.88|17.18|15.76|15.45|15.82|16.12|15.82|14.77|13.86|13.4|13.23|13.29|12.62|12.96|12.61|12.52|12.39|12.37|12.49|12.45|12.97|13.32|13.17|12.26|13.48|13.14|12.96|12.91|12.54|14.43|13.8|13.2|14.42|13.74|13.96|13.63|12.81|12.17|11.89|11.18|11.31|10.96|10.92|10.23|10.48|9.67|8.97|8.59|8.95|8.92|8.64|7.94|7.77|7.91|8.27|8.22|7.74|7.8|8.6|8.28|9|8.27|7.77|8.15|7.99|7.85|7.17||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.17|17.86|18.28|18.38|18.74|18.48|19.55|18.3|18.13|17.85|17.61|17.04|17.19|16.85|18.34|17.52|17.35|16.87|16.68|16.26|16.05|16.43|16.76|16.7|16.68|16.07|16.19|15.19|15.2|15.23|14.96|15.15|15.21|14.87|14.7|14.44|14.2|14.48|14.53|14.7|14.3|14.14|14.09|13.99|13.99|13.74|13.07|13.04|13|12.69|12.94|12.95|12.97|12.76|12.81|12.44|13.03|13.37|13.9|13.07|12.91|12.96|13.3|13.83|13.69|14.12|14.23|14.64|14.27|14.19|14.75|14.97|14.8|14.59|14.57|14.75|14.91|14.35|14.03|13.88|13.94|13.68|13.91|14.65|14.41|15|15.64|16.4|15.9|16.53|16.7|16.22|15.88|16.05|15.7|15.73|15.87|15.37|15.42|15.59|15.05|15.16|14.47|14.28|14.19|13.23|13.12|12.77|13.01|13.01|12.95|12.57|13.23|13.09|13|13.35|13.11|13.05|12.35|12.22|12|11.29|10.4|9.96|9.85|10.02|10.43|10.35|10.2|10.09|10.2|10.33|10|10.2|9.92|9.3|9.05|9.12|9.36|9.3|9.45|9.49|9.65|9.7|9.4|9.19|8.87|8.7|9.08|8.8|8.91|8.89|8.93|9.2|8.75|8.48|8.48|8.55|8.02|7.98|7.96|8.41|8.78|8.84|9.18|9.09|8.8|8.87|9.08|9.08|9.2|8.85|8.9|8.79|8.71|9.2|9|9.05|8.64|8.36|8.22|7.99|7.71|7.85|7.63|7.63|8.05|8.18|8|7.78|7.92|7.96|7.52|7.65|7.56|7.17|6.7|6.32|6.2|6.49|6.35|6.61|6.91|7.35|7.78|8.06|8.3|8.06|8.24|8|7.61|6.87|6.52|6.15|6.06|5.69|4.76|5.02|4.31|4.61|3.52|4.12|4.58|4.57|4.31|4.82|5.62|6.07|9.5|10.33|10.35|9|8.9|8.81|8.7|9.95|10.25|8.8|8.05|8.25|7.75|7.4|6.5|7.16|7.88|8.51|9.78|10.19|10.31|11.01|9.1|9.54
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|33.55|33.23|33.66|33.51|33.96|33.75|33.7|33.19|33.33|33.35|33.59|32.56|33.31|33.2|34.27|34.23|33.59|33.77|33.1|33.45|33.87|32.68|32.98|32.33|32.55|32.83|32.75|32.81|33.41|32.56|31.9|31.61|30.34|30.2|31.12|31.15|31.05|31.18|30.35|30.38|29.48|29.61|30.02|29.34|29.71|31|30.48|30.45|29.64|30.03|30.34|30.8|30|30.1|29.74|29.55|30.07|29.62|28.55|28.25|28.65|28.75|28.93|28.47|29|27.36|27.18|27.25|27|27.1|28.04|26.95|27.36|27.34|27.49|27.73|27.96|27.48|27.48|27.06|26.98|26.77|25.98|26.6|25.98|26.08|26.25|26.49|26.15|26.71|26.62|26.59|25.98|26.07|26.43|26.4|26.57|26|25.77|25.3|24.95|25.34|24.93|24.85|24.46|25.08|25.56|24.38|24.62|24.96|25.73|26.36|26.86|25.77|25.89|26.07|26.17|26.5|26.21|26.6|27.33|27.41|26|24.9|24.88|25.04|25.45|25.39|24.96|25.05|23.43|23|23.15|23.94|23.43|22.31|23|21.86|22.06|22.45|22.7|24.76|27.15|27.5|26.89|26.45|25.93|25.85|26.61|26.39|28.21|28.82|29.09|28.85|29.1|28.9|28.46|28.64|28.74|27.75|28.73|28.95|28.45|28|27.15|27.75|27.27|27.38|27.48|28.14|27.82|28.03|27.7|27.48|25.64|25.68|25.75|25.29|24.91|24.57|24.6|26.88|26.9|26.3|26.05|26.05|26.18|26.62|25.85|28.65|29.25|28.73|27.75|27.62|27.82|28.07|27.75|26.62|27.43|27.57|27.06|27.82|28.27|28.65|28.93|28.9|29.75|29.96|29.3|29.93|29.3|29.29|28.66|28.54|28.36|28|27.77|27.88|27|27.52|25.95|24.7|25.3|25.5|25.4|25.8|25.62|25.77|27|26.48|26.58|26.05|26.2|26.4|26.78|25.7|25.91|26.57|27.25|27.45|27.85|28.34|27.95|27.05|27.1|26.65|27.88|27.25|26.77|26.8|26.98|26.75
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|63.29|62.75|63.25|62.46|62.62|62.76|63.46|60|59.62|59.12|60.35|59.13|60.01|59.89|62.85|62.09|60.54|60.23|58.39|59.29|57.94|58.55|59.21|58.76|59.13|59.04|58.32|58.52|59.12|58.7|57.86|58.66|58.39|57.34|56.16|57.1|57.17|57.39|56.82|57.33|56.57|57.02|57.62|58.46|57.92|55.35|51.99|53.24|52.35|51|54.3|55.83|55.16|55.25|55.48|55.9|56.65|56.72|55.2|57.65|58.31|58.06|58.05|57.74|55.81|56.92|57.15|56.84|55.26|54.97|56.4|54.9|57.55|57.86|56.86|57.87|57.67|57.25|58|59.13|59.8|59.44|58.25|58.17|55.59|57.5|57.84|58.9|59.58|61.04|61.3|61.25|59.33|60.91|60.25|59.7|61.14|63|60.01|58.5|57.63|57.5|58.1|55.8|56.67|56.28|56.89|55.55|56.9|57.26|55.63|53.48|54.9|54.81|54.26|56.29|57.17|58.1|57.68|57.62|58.35|58.52|57.3|58.2|58.72|59.15|61.4|62.14|59.5|59.6|62.2|62.44|61.9|63.1|62.22|61.51|59.4|62.33|61.9|59.19|59.11|60.56|59.94|60.98|59.86|59.3|59.1|56.97|58.48|57.97|56.36|53.25|54.37|54.92|54.7|55.95|55.9|56.57|54.84|52.6|51.4|51.68|52.6|52.65|53.23|53.82|53.7|53.56|54.63|58.05|57.55|56.9|57.95|56.6|57.03|57.3|56.61|54.45|55.58|54.95|53.92|53.63|53.33|52.3|51|52.22|52.76|51.47|48.01|47.42|47.68|47.44|47.32|48.88|47|48.73|49.4|47.75|47.3|47|47.96|47.87|45.65|48.45|47.36|47.1|47.25|48.12|51.81|46.85|44.42|44.66|43.79|44.19|41.45|40.32|39.4|39.9|37.1|39.5|37.51|39.9|41.38|41.1|41.01|40.5|40.5|40.65|43.17|46.36|44.74|42.9|44|42.62|44.75|47.9|47.6|45.5|42.3|44.81|43.15|41.72|39.68|36.31|48.81|50.63|53.51|57.8|58|58.21|57.9|58.5
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.15|19.94|19.65|19.03|19.19|19.08|19.59|19.52|19.45|19.32|19.37|19.1|19.6|19|19.84|20.12|19.84|20|20.31|20.76|21.05|21.1|21.09|21.18|20.57|20.28|20.17|19.48|19.57|19.69|19.95|20.22|20.19|19.55|19.4|19.13|18.43|18.1|18.32|18.56|18.48|17.69|17.4|16.96|16.82|16.99|17.01|17.03|17.24|16.99|17.25|17.21|17.59|17.6|17.42|17.7|17.91|17.62|16.96|16.5|16.7|16.73|16.29|15.28|16.17|16.44|16.5|16.07|15.87|16.42|16.15|16.15|15.9|15.87|15.91|15.82|15.96|15.63|16.61|17.12|17.7|18.16|18.13|18.19|18.26|18.66|18.81|19.26|18.12|17.56|17.84|18.2|17.44|17.66|17.59|17.29|17.65|17.83|18.1|17.96|17.98|18.14|18.95|18.57|20.19|20.69|21.28|20.54|20.99|20.92|20.55|20.43|20.92|20.81|20|21.19|21.61|22.02|21.36|22.2|22.18|22.36|22.83|23.35|22.8|22.53|22.76|22.37|21.56|21.15|21.33|21.28|21.28|21.44|21.28|20.57|19.94|20.31|20.18|20.15|20.04|20.89|20.96|21.23|20.43|20.43|20.24|20.05|20.23|20.81|21.14|21.38|20.83|21.28|21.48|21.25|21.77|21.94|21.64|21.83|22.9|22.48|22.8|22.41|21.94|21.38|20.74|20.35|21.26|21.4|21.35|20.66|20.48|20.18|20.14|20.57|20.47|20.63|20.41|20.25|20.15|20.39|19.73|19.16|18.74|18.82|18.52|18.54|18.55|18.26|17.47|17|16.58|17.13|17.91|17|17.28|16.96|17.59|17.66|17.35|18.11|18.01|18.48|18.26|18.37|19.03|19.73|19.52|18.91|18|16.93|17.35|16.55|16.42|16.46|16.12|16.34|15.25|17.03|16.09|16.81|17.95|18.26|18.99|18.93|19.13|19.49|20.15|20.22|20.16|19.65|19.77|19.18|18.93|19.16|19.26|19.22|19.07|19.24|19.2|19.49|18.71|19.18|19.19|19.21|19.66|19.83|20.15|20.54|20.06|19.91
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.13|58.15|57.55|53.51|53.32|53.1|54.09|53.94|51.09|52.23|52.99|50.05|51.08|48.87|51.53|50.02|50.39|51.38|49.51|49.09|48.7|51.91|54.35|54.47|56.79|53.86|51.36|49.15|47.38|47.42|46.58|46.17|45.91|45.59|44.71|45.53|43.72|44.63|45.55|48.83|50.12|50.88|51.88|52.49|52|49.06|50.77|51.21|50.53|46.54|46.62|46.3|49.74|48.83|47.29|49.02|50.21|51.4|54.96|51.97|50.64|48.75|46.98|46.49|45.26|47.34|47.58|47.49|45.36|48.04|49.93|48.06|47.11|46.81|44.85|45.09|44.21|46.58|47.79|48.59|48.03|49.1|50.28|48.9|44.33|48.48|48.33|53.44|51.62|53.36|52.58|50.92|47.61|48.83|50.69|49.05|47.95|46.54|45.05|45.4|45.78|44.9|46.35|42.46|42.31|40.99|39.07|37.35|40.12|39.96|41.17|38.12|41.6|42.5|39.95|42.02|40.25|42.52|42.91|40.61|37.96|36.68|34.69|33.52|34.17|32.49|33.05|33.22|33.35|32.3|33.07|34.42|33.24|33.39|33.61|32.3|32.32|31.9|33.58|32.05|31.19|30.3|29.65|29.04|28.03|28.21|28.07|28.19|30.02|29.36|30.24|29.49|29.18|29.42|29.23|28.61|28.3|28|26.88|27.77|27.44|27.2|27.44|27.74|27.25|26.17|25.63|26.36|26.36|26.9|26.51|26.05|26.28|25.18|25.11|25.61|24.82|25|25.19|24.62|24.18|23.28|22.81|21.82|21.52|21.85|22.11|21.78|21.92|22.11|21.91|21.33|20.77|21.27|21.5|21.67|21.33|20.68|20.84|20.56|19.93|20.16|20.49|20.64|20.85|20.94|20.93|20.89|20.58|20.67|20.26|19.81|19.37|19.63|19.1|19.46|19.44|20.18|20.43|19.69|19.28|19.67|19.48|19.06|18.56|18.47|18.37|17.67|18.13|17.88|18.87|18.31|19.04|18.49|19.12|18.68|18.16|18.68|18.7|18.49|18.31|18.59|17.44|18.11|18|18.6|19.5|19.52|20.04|19.82|19.82|19.74
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|48.48|48.25|51.03|50.45|51.54|51.52|51.98|51.92|51.94|50.94|50.42|48.95|48.39|47.94|49.7|48.67|48.45|48.48|48|47.9|47.53|47.66|48.12|47.77|48.9|47.79|48.28|47.91|48.27|47.87|48|48.36|47.69|46.65|46.3|46.27|46.13|45.78|45.34|45.8|45.47|45.2|45.14|46.15|47.22|46.7|45.23|45.05|44.64|43.4|44.23|44.89|44.25|43.75|41.95|41.92|43|43.5|42.68|41.86|42.36|43.86|44.47|45.15|44.79|45.05|46.61|45.47|45.54|46.02|47.22|46.7|46.3|46.9|46.43|47|46.76|45.54|45.89|46.15|45.53|45.23|45.52|45.22|44.88|44.64|47.02|48.74|48.17|49.06|48|47.9|46|46.2|46.98|47.65|48.21|47.85|48.14|47.98|47|46.13|45.74|45.52|45.97|45.5|45.74|44.82|44.42|43.5|43.3|42.21|42.27|41.85|41.93|42|42.28|43.13|43.23|43.4|44.45|44.18|43.8|43.45|43.35|42.97|43.76|44.59|44.33|43.75|43.65|45.4|44.7|45.45|44.47|43.38|43.45|43.07|42.49|42.43|41.6|42.4|41.93|42.85|41.3|40.88|41.03|41.18|40.97|40.05|40.05|39.48|39.6|40.38|39.53|38.85|39.2|39.42|37.86|38.08|39.2|41.1|42.15|42.15|43.23|43.87|44.1|44.1|43.85|44.91|44.17|43.57|43.37|42.5|43.84|43.25|42.8|42.78|42.98|42.92|42.24|41.75|41.05|40.05|39.65|39.49|40.4|40.67|40.79|40.65|40.72|41.08|41.02|40.8|40.52|39.5|39.25|39.46|39.31|40.19|39.26|40.38|40.75|41.3|43.2|43|43.2|42.8|42.6|42.98|43.05|39.88|39.15|38.85|38.95|39.1|39.51|39.51|38.46|39.5|37.99|39|39.25|39.32|39.2|38.75|39.91|40.03|41.5|43.88|43.97|42.51|43.3|42.7|40|39.5|40.69|41.7|40.59|43|44.35|41.95|41|42.3|40.51|39.3|39.2|40|40.75|42.11|41.9|42.3
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|24.15|24.2|24.25|24|22.55|22.78|22.48|21.54|21.5|21.11|20.32|19.33|19.15|19.1|23.87|24.01|24.2|24.67|25.13|24.87|24.99|24.84|28.8|28.43|28.21|28.19|28.2|27.55|27.93|27.83|27.6|27.64|27.67|27.28|27.5|28.75|27.6|27.56|27.62|27.22|26.2|25.25|25.33|24.9|24.44|24.81|24.42|25.2|25.15|25.94|25.04|24.84|24.93|24.33|24.4|24.1|24.94|24.83|23.8|23.7|24.07|25.05|25.62|26.17|27.25|26.6|26.25|25.34|26.35|26.38|26.21|25.82|26|25.9|26.35|25.75|25.25|24.99|24.55|23.25|23.54|23.69|23.48|22.8|22.5|22.7|23.88|26.12|26.49|28.5|28.45|27.92|27.67|27.31|27.25|27.1|27.39|28.2|28.7|30.2|29.9|28.42|28.2|27.88|27.99|25.95|26.68|26.45|27.91|26.62|28.18|27.93|28.97|26.52|25.35|25.77|26.19|27.25|27.22|26.43|27.68|27.5|25.25|24.7|24.6|24.57|23.26|23|23.12|23.02|23.05|22.31|21.05|21.75|21.46|19.64|19.32|19.07|19.34|19.64|18.6|18.12|18.9|19.18|18.23|18.65|18.15|18.25|18.88|18.57|19.69|18.73|18.32|18.65|18.52|18.25|18.6|18|17.5|17.29|16.8|16.54|16.71|16.27|16.57|16.68|15.93|16|16.69|15.85|15.85|17.2|17.75|17.4|16.77|16.45|16.25|16.3|16.7|16.25|15.9|16|16.59|17|16.05|15.6|15.82|15.75|15.36|15|15|15.02|15.25|15.39|15.05|14.96|14.43|14.38|14.3|14.12|14.22|14.17|14.1|15.07|14.5|15.45|14.95|15|14.3|13.82|13.43|12.85|13.5|13.3|12.69|12.68|12.57|12.03|11.1|11.25|11.65|11.5|12.28|12.25|12.38|12.32|12.5|12.55|13|12.54|11.64|11.78|12.18|12.14|12.38|11.8|12.07|12.41|11.62|12.6|12.95|12.09|11.5|11.6|11.25|13.5|14.62|13.84|13.82|14.29|14.97|14.9
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|13.88|13.75|13.98|12.58|13|12.89|12.49|12.58|12.4|12.2|12.16|11.7|11.88|11.48|11.81|11.65|11.59|12.03|11.82|11.38|12.87|11.71|10.98|11.28|11.03|13.45|13.53|13.43|13.38|13.29|13.75|14.44|14.56|13.97|13.2|13.38|13.5|13.94|13.49|12.66|11.95|11.95|12.07|10.63|11.02|10.75|10.76|10.94|11.1|11|11.25|11.72|12.13|11.81|12.92|13.1|13.39|13.72|13.45|13.54|13.28|13.53|13.74|13.59|12.88|12.96|13.75|13.82|13.32|13.2|13.89|13.31|13.03|13.45|12.85|12.87|12|12.59|13.25|13.19|18.12|18.04|18.16|16.89|17.43|18.02|18.1|19.1|18.44|18.51|18.43|17.31|16.71|16.95|16.69|17.07|17.18|16.27|15.86|16.08|15.25|15.53|16|15.45|16|16.41|16.04|15.07|15.39|16.94|17.82|17.59|18.71|18.17|18.96|19.75|20.75|20.74|20.86|19.98|20.56|20.25|18.78|18.8|17.75|17.84|17.74|17.63|17.34|18.94|17.85|17.42|16.89|17.93|17.73|17.56|16.88|17.25|17.5|17.11|16.75|16.27|16.35|16.52|14.69|14.55|14.47|14.57|14.86|13.96|14.22|14.74|15.25|14.94|14.35|14.12|13.92|13.84|13.57|13.71|13.62|13.5|13.51|13.25|13.34|13.52|13|12.89|13.3|13.57|11.83|11.8|12|12.2|12.15|12.21|12.16|11.71|11.62|11.78|11.8|11.47|11.48|11.49|10.89|10.7|10.82|10.91|10.22|10.54|10.41|10.18|10.05|10.73|10.79|10.93|9.35|9.05|8.76|8.52|8.76|8.78|8.76|8.98|8.93|8.76|8.19|8.4|8.16|8.68|8.05|8.22|7.55|7.08|7.04|7.05|7.23|7.74|7.5|7.33|6.96|7.29|7.31|7.09|6.44|6.36|6.45|6|6.38|6.53|6.47|6.16|6.22|6.26|7.55|7.11|7.41|7.31|7.1|6.66|6.7|6.97|6.96|6.82|6.55|6.57|6.51|6.13|5.67|5.74|5.33|5.38
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|25.63|24.21|23.8|23.73|24.01|24.29|23.54|23.89|23.76|22.52|22.85|22.1|21.37|20|21.65|21.56|21.61|21.19|21.15|19.42|19.96|19.05|18.94|18.8|19.71|20.99|20.99|21.55|21.05|20.01|20.58|20.45|23.55|25.2|24.33|24.49|24.01|22.97|21.5|21.86|21.8|20.51|19.19|18.2|19.23|21.9|21.76|21.97|23.75|21.8|22.2|22.25|24.73|24.05|24.12|24.85|28.15|27.74|29.15|26.85|26.23|27.28|27.61|27.39|25.96|26.72|24.59|24.36|23.53|24.4|24.64|24.2|24.25|21.21|19.98|20.16|20.96|21.16|20.75|20.88|20.5|19.7|20.42|19.18|18.85|18.1|18.53|19.33|19.3|20.48|20.9|19.87|18.93|19|19.3|19.65|19.05|17.7|17.29|17|16.78|16.66|16.44|15.9|16.07|15.57|14.75|15.07|14.72|13.65|12.54|11.54|11.95|11.09|10.87|11.1|11.33|11.38|11.52|11.57|11.9|11.48|11|11.46|11.8|11.88|11.84|11.77|11.55|11.25|11.8|12.6|12.31|12.22|12.2|11.4|10.6|10.32|10.25|11.61|11.15|11.23|11.18|10.13|10.2|10.78|9.66|11.13|12.35|12.05|11.65|12.03|12.51|12.8|12.45|12.55|12.44|12.12|12.05|11.05|11.12|11.01|12.24|10.48|11.41|11.87|11.25|10.44|11.15|12.72|12.5|12.86|12.62|12.81|12.92|13.1|13.5|12.05|10.4|10.25|10.4|11.01|10.45|11.6|11.07|11.35|12.25|11|10.55|11|11|9.81|9.22|9.83|8.6|8.79|8.25|8.15|8.02|7.37|8.08|8.2|7.66|8.7|7.8|7.5|7.85|7.7|7.75|7.52|6.05|6.1|5.81|5.5|6|6|5.68|5.9|5.86|6|5.8|5.79|4.8|4.9|5.3|4.7|4.03|3.85|4.29|4.55|3.89|3.21|3.25|3.76|3.7|4.72|4.12|3.5|2.4|2.14|2.04|1.59|1.48|1.45|1.46|1.76|2.01|2.12|1.9|2.05|1.61|1.56
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|9.59|9.72|9.59|9.28|9.4|9.15|8.83|8.9|8.65|8.44|8.72|8.44|8.31|8.26|8.86|8.38|8.16|8.16|7.79|7.53|7.31|7.86|7.49|7.66|8.12|7.99|7.86|7.53|7.36|6.79|6.76|6.61|6.35|6.22|5.83|6.01|5.54|5.71|5.95|6.49|6.86|6.75|6.78|6.87|6.48|5.54|5.81|5.89|6.09|5.5|5.26|5.02|5.78|5.6|5.58|6.11|6.59|6.21|6.62|6.22|6.23|6.05|5.96|5.88|5.64|6.04|5.89|5.92|5.5|6.15|6.28|6.49|6.33|5.97|5.7|5.9|5.76|5.78|5.6|5.42|5.24|5.22|5.56|5.83|5.42|5.97|5.79|6.38|5.77|5.86|5.81|5.38|5.19|5.17|5.42|5.32|5.11|4.86|4.63|4.77|4.6|4.39|4.51|4.34|4.26|3.91|3.75|3.54|3.81|3.68|4.18|4.01|4.55|4.78|4.41|4.56|4.47|4.76|4.71|4.54|4.35|4.15|3.84|3.75|3.63|3.5|3.68|3.68|3.79|3.67|3.86|3.98|3.68|3.65|3.58|3.56|3.62|3.58|3.88|3.78|3.74|3.63|3.52|3.47|3.3|3.32|3.37|3.34|3.66|3.4|3.55|3.48|3.54|3.49|3.36|3.21|3.16|3.08|2.98|3.01|2.98|2.98|2.94|2.9|2.67|2.55|2.41|2.53|2.54|2.63|2.53|2.48|2.67|2.51|2.55|2.71|2.58|2.59|2.46|2.5|2.48|2.47|2.36|2.23|2.18|2.21|2.22|2.14|2.18|2.24|2.27|2.28|2.17|2.17|2.16|2.23|2.25|2.26|2.23|2.08|2.07|2.17|2.23|2.26|2.31|2.33|2.32|2.43|2.4|2.27|2.15|2.07|2.11|2.08|2.11|2.08|2.04|2.05|2.02|2|1.98|2.03|2.03|2.02|1.92|1.95|1.96|1.96|2.01|2.03|2.11|2.07|2.08|2.18|2.04|1.94|1.9|1.88|1.88|1.87|1.78|1.84|1.75|1.8|1.77|1.74|1.84|1.86|1.85|1.93|1.9|1.81
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|37.3|35.39|35.82|34.93|34.24|34.92|34.99|34.35|32.28|32.11|33.27|33.15|32.27|31.1|34.67|34.88|34.75|35|35.3|36.21|34.45|32.09|32.49|32.21|33.8|34.21|34.05|35|34.37|32.71|33.55|34.31|33.14|34.34|33.47|35.1|34.57|35.47|34.02|34.36|33.37|33.92|33.03|34.03|34.8|33.26|33.37|34.86|34.79|33.4|32.44|31.76|33.59|32.2|31.9|33.43|34.11|33.65|31.15|30.3|29.8|28.25|29.4|29.16|30.25|30.74|31.29|30.35|30.7|31.26|30|29.8|28.9|28.1|26.91|27.2|27.22|27.5|27.88|26.45|26.05|27.8|26.5|24.33|24.41|24.5|24.76|24.65|23.5|24.65|24.92|24.75|24.1|23.25|22.06|21.86|21.76|20.57|20.19|21.28|20.1|20.29|18.34|18|18.1|17.78|17|16.61|16.54|16.13|16.31|16.1|16.82|16.22|15.85|16.29|16.45|16.15|16.3|16.76|16.2|16.24|16.48|16.9|17.07|17.15|16.63|16.26|16.15|16.4|17.25|16.9|16.35|16.7|15.85|15.25|15|15.26|15.62|15.1|14.72|14.83|14.65|14.2|14.38|13.7|13.38|13.11|14.1|13.5|14.52|14.87|14.37|15.95|15.25|15.05|14.7|14.6|14|13.3|14.2|14.25|15.25|14.54|14.05|12.9|12.15|12.85|12.65|13.5|12.2|11.98|12.26|12.5|12.3|12.56|12.68|13.11|11.2|11.3|10.95|11.9|12.5|12.48|11.89|11.89|12.85|12.6|11.35|11.2|11.1|10.62|9.3|9.9|10.32|10.93|10.75|10.25|10.1|9.85|9.78|9.9|9.65|9.95|9.12|7.8|7.9|8|8.55|8.6|7.09|7.13|7.19|6.61|6.49|6.33|6.22|6.04|5.17|5.69|4.84|4.63|3.95|4.24|3.82|3.45|4|3.36|4.35|4.34|3.85|3.25|3.22|3.32|3.38|4.05|3.56|3.75|3.18|4.05|2.77|2.14|1.91|1.95|2.25|2.35|2.5|2.56|2.3|2.3|1.5|1.22
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|47.05|43.95|43.75|45.56|45.2|47.66|38.87|37.34|37.01|36.18|37.5|34.75|34.75|33.45|36.33|36.06|33.94|34.84|31.86|30.14|29.12|29.2|29.81|29.5|30.25|30.55|29.66|30.91|30.4|29.82|30.25|32.94|32.85|33.44|32.84|29.82|28.11|28.02|28.27|29|28.44|30.52|29.18|29.9|28.89|27.49|28.48|29.65|30.87|27.7|26.8|26|28.03|27.52|27.43|28.4|27.21|26.38|27.42|26.81|26.55|26.32|26.25|26.94|26.31|27.05|26.99|26.19|24.97|25|24.75|23.43|24.08|23.89|22.59|22.82|22.34|21.98|22.5|22.29|21.93|21.7|21.63|21.04|19.55|20.44|20.75|21.93|21.59|23.06|22.23|21.59|21.12|21.36|21.41|21.18|21.42|21.59|19.5|18.8|18.59|18.07|18.45|17.86|17.91|17.19|17.16|16.07|17.13|17.05|17.88|16.45|16.8|17.68|18.22|18.3|18.8|18.95|18.49|18|18.68|18.51|18.96|18.7|19.1|18.74|21.02|20.77|20.45|19.38|19.88|19.98|19.26|19|18.62|17.52|16.59|18.09|18.44|18.83|17.86|17.75|17.62|17.81|17.12|17|16.33|16.42|17.31|16.29|15.96|15.05|15.14|15.92|15.38|15.39|14.93|14.54|13.71|14.25|14.19|14.95|15.56|16.43|15.93|14.82|14.22|14.01|13.42|13.4|12.35|12.66|13.1|12.62|12.66|12.95|13.06|12.95|12.44|12.37|12.46|11.94|11.43|11.64|10.98|11.28|11.49|11.85|12.16|12.65|12.71|12.22|11.36|11.84|12.03|11.95|12.46|12.26|12.25|11.74|11.76|11.23|9.6|9.5|9.47|9.01|9.85|9.98|9.96|8.66|7.9|7.56|7.43|6.99|6.53|6.34|5.81|6.4|6.08|6.75|5.79|5.8|6.01|6.16|5.99|6.2|6.17|6.29|6.94|7.15|7.21|6.95|7.14|7.23|7.4|8|7.36|6.97|6.35|6.11|6.3|6.11|5.79|5.59|5.96|6.12|7.01|7.12|7.25|7.71|7.63|7.76
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|38.45|38.95|38.46|37.35|36.38|36.85|35.2|35.13|34.84|34.38|34.8|33.2|31.9|30.66|32.32|32.55|32.8|33.2|32.91|33|31.8|31.51|30.95|31.19|30.6|30.25|28.66|27.97|29|28.97|28.89|31.37|30.6|31.25|29.19|32.01|32.78|34.89|35.57|34.4|32.97|33.64|34.2|34|32.7|32|31.69|31|30.7|29.21|30.23|29.32|29.3|28.44|28.6|29.17|31.06|29.72|29.38|30.53|31.14|29.97|29.51|29.74|30.33|28.75|28.13|28.6|27.95|29.19|28.2|27|26.59|26.89|26.67|27.3|28.3|27.99|27.75|28.17|27.03|27.18|27.08|24.75|26.42|25|25.75|28.97|28.48|29.85|29.51|29|28.75|28.9|29.58|30.03|31.16|30.25|30.7|30.22|28.95|28.7|29.38|29.03|28.95|27.5|27.6|26.93|26.36|25.79|25.32|25.91|25.82|25.8|26.73|26.4|26.48|26.29|24.93|24.32|24.9|24.95|23|22.77|23.5|22.93|22.7|22.57|22.08|22.57|22.82|22.89|22.88|23.18|22.7|21.84|21|21.64|21.45|21.62|21.14|20.45|20.07|20.33|20.12|19.98|19.5|19.59|20.94|21.05|21.27|21.59|20.68|21|21.02|21.26|21.12|20.8|20.02|20.09|20.38|19.32|19.57|18.8|18.23|17.88|17.54|17.05|17.65|18.7|18.8|18.24|18.99|18.07|18.02|18.14|18.11|17.74|18.05|17.36|17.1|17.35|17.52|18.73|17.98|17.7|18.11|17.62|17.32|16.89|17.23|16.06|15.59|15.22|15.1|15.53|16.27|15.55|15.4|15.06|15.03|13.97|13.72|14.68|14.12|13.9|13.66|13.99|13.54|13.15|12.95|13.05|13.27|12.69|11.98|11.68|11.95|12.35|11.16|13.34|12.66|12.62|12.45|12.93|12.57|12.46|11.5|11.72|12.75|12.7|12.95|11.99|12.4|12.85|13.45|13.6|13.13|14.07|13.46|14|14|13.85|13.6|12.31|13.7|13.5|14.85|14.52|14.7|15.47|15.08|14.6
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|24.96|24.45|23.95|24.02|24.88|23.87|24.01|23.99|23.95|23.76|24.19|24.05|23.65|23.29|24.91|24.76|24.53|24.86|24.28|25.39|24.61|23.82|24.33|24.27|24.72|24.18|24.02|25.02|24.51|24.13|23.8|23.71|23.6|23.44|22.84|23.07|22.65|22.48|22.11|22.37|21.9|21.9|21.95|21.94|21.88|21.06|20.46|21.06|21.63|21.36|21.48|21.63|21.61|21.56|21.07|22.37|22.36|21.62|21.83|22.59|22.05|21.35|21.68|21.6|20.67|20.44|20.67|20.15|18.99|18.62|18.73|18.27|18.36|19.11|18.84|18.72|18.81|19.46|19.09|18.81|18.57|18.27|17.81|17.17|16.83|17.46|17.87|18.09|17.92|17.57|18.44|18.2|17.67|18.31|18.79|18.94|18.81|18.44|17.65|17.84|17.74|17.4|18.39|18.21|18.58|18.38|17.99|17.67|17.37|17.07|17.27|16.37|17.43|17.67|18.18|18.3|18.34|18.81|18.09|18.19|18.68|18.67|18.58|17.87|18.42|18.71|19.4|19.29|19.23|19.35|19.44|19.57|19.37|19.37|19.33|18.58|18.05|17.69|17.87|17.42|16.93|17.65|17.27|17.19|17.03|16.7|16.07|16.35|17.01|16.93|17.17|16.8|16.83|17.01|16.36|16.07|15.94|15.73|15.18|15.04|15.01|15.54|15.84|16.09|15.98|15.91|15.36|15.31|15.2|15.48|15.18|15.62|15.7|15.92|15.5|15.61|16.02|14.9|15.26|15.43|15.22|14.94|14.1|14.01|13.81|13.78|14.08|14.06|13.45|13.64|13.15|13.02|12.51|12.6|12.69|12.9|13.02|12.78|12.76|12.19|12.13|11.91|11.69|11.34|11.57|11.49|11.82|11.56|11.57|11.29|10.88|11.71|11.69|11.84|11.35|11.65|11.08|11.66|10.86|11.36|10.74|10.72|10.95|10.72|10.61|10.36|10.32|10.31|10.73|11.08|11.3|10.91|10.93|10.23|10.35|10.75|10.57|10.08|9.54|9.79|9.88|9.63|9.69|9.56|9.53|9.26|9.47|9.86|10.06|10.44|10.32|10.19
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|40.98|40.52|40.47|40.86|40.3|37.98|37.01|36.58|37.66|36.84|36.92|36.04|35.64|35.38|38.14|38.1|37.04|36.07|34.56|35.73|36.08|34.97|35.97|36.2|36.35|36.08|35.88|36.04|36.76|36.47|36.09|36.58|37.04|38.83|39.31|38.03|38.05|34.72|32.55|32.39|31.02|33.08|31.15|31.7|30.23|30.03|31.11|34.2|35.39|33.22|32.28|31.89|31.8|32.7|31.88|32.98|34.25|35.46|36.41|35.41|36.06|36.75|37.17|36.91|36.62|37.43|38.28|36.9|37.37|36.93|36.71|34.92|36.02|35.84|35.32|34.73|34.34|31.61|32.55|32.24|31.58|30.65|30.85|28.65|28.13|27.66|26.72|27.01|27.13|27.26|28.22|26.86|28.06|29.03|30.08|29.64|31.06|30.89|30.48|28.63|29.39|29.26|29.56|29.9|28.98|29.4|28.64|26.89|27.48|27.01|27|27.33|27.78|28.43|26.78|24.35|24.78|25.85|24.49|24.3|25.65|25.16|26.41|24.83|25.85|25.46|24.84|24.67|24.18|25.55|24.54|24.55|23.28|24.26|24.03|21.94|20.93|21.89|21.9|21.2|20.57|18.74|18.7|18.99|19.05|18.06|17.34|17.95|19.03|19.21|19.13|18.44|18.23|18.53|19.21|18.94|19.49|19.94|19.45|19.63|19.63|20.27|21.42|21.27|21.37|21.49|21.96|21.77|22.16|22.64|21.85|19.72|19.8|19.65|18.31|18.16|18.25|17.67|18.85|18.31|18.13|17.73|17.88|18.54|17.91|18.36|18.22|18.71|17.91|18.55|17.32|17.2|16.52|20.07|19.47|19.9|19.79|18.61|19.36|17.67|16.87|17.03|17.07|17.91|16.92|17.19|17.19|17.08|17.24|17.74|16.3|16.9|16.75|15.86|17.25|17.53|16.51|16.56|15.86|17.24|17.03|15.9|16.07|15.27|18.47|18.74|19.55|19.3|19.77|20.21|19.53|18.22|18.62|18.39|18.47|19.47|19.16|17.91|17.68|16.88|21.31|20.53|20.78|20.19|21.98|20.91|21.09|22.21|22.52|22.21|20.91|20.1
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|27.9|27.14|26.5|27.05|27.66|28.75|27.54|28.84|27.84|26.45|26.72|26.41|26.02|26.57|28.46|28.93|27.64|27.05|25.9|26.82|26.85|27.4|28.35|28.11|27.32|28.11|27.2|26.73|26.5|26.35|27.07|28.2|28.41|28.2|29.25|28.48|28.68|28.41|28.14|28.8|28.91|27.79|28.05|27.87|25.02|25.59|24.79|24.64|25.05|24.32|24.45|24.51|26.25|25.64|25.82|25.88|26.66|28.25|28.86|27.35|27.99|30.03|29.48|30.11|29.12|29.26|29.48|29.5|27.77|26.84|27.6|27.5|26.95|27.66|25.32|25.45|25.73|26.07|26.65|26.29|26.12|26.05|25.88|23.75|24.07|24.09|24.75|23.04|23.62|23.02|23.5|23.7|22.18|23.39|23.55|23.23|23.68|21.55|22.38|23.21|22.69|22.32|22.93|22.65|23.04|23.09|21.7|20.84|20.68|20.1|20.32|20.82|21.73|21|20.7|20.98|20.55|21.5|21.12|20.98|21.82|20.75|20.77|20.42|21.04|19.98|19.77|19.25|19.15|19.12|16.8|16.3|16.39|16.65|16.23|14.8|15.85|15.55|15.77|15.9|15.64|15.53|15.12|15.1|14.93|14.52|14.2|13.74|15.15|15.22|16.2|15.22|15.12|15.11|14.55|15.1|15.77|15.6|15.23|15.63|16.55|17.08|16.67|16.33|16.13|16|16.02|15|14.83|15.43|15.3|15.07|15.17|13.57|13.33|13|12.88|12.98|13.23|12.79|12.5|12.75|13.03|12.72|12.29|12.97|12.88|11.75|11.58|11.35|11.4|11.23|10.63|10.63|10.53|10.33|10.13|9.92|9.8|9.62|9.03|9.58|9.45|9|9.2|8.83|8.87|8.81|8.58|8.42|8.04|8.05|8.02|7.5|6.83|6.67|6.81|6.95|6.7|6.53|6.55|6.76|6.95|6.93|6.82|7.77|8.12|8.23|8.38|8.5|8.42|8.03|8.16|8.32|8.53|8.58|8.57|8.65|8.05|8.2|8.33|8.1|7.62|7.86|7.9|7.8|7.47|7.46|7.38|7.56|7.58|7.2
00220|261|/equities/deere---co|SnP500/R1000GROWTH|59.45|57.4|58.25|60.2|56.94|55.99|55.93|54.52|54.24|54.12|56.25|55.44|56.5|51.95|57|56.58|51.45|52.17|49.24|49.58|49.87|45.45|47.84|47.1|48.06|48.56|47.48|48.13|45.19|43.55|42.95|43.52|42.31|44.58|42.5|41.85|39.1|40.44|40.62|40.1|37|36.42|35.25|36.45|36.57|35.25|36.87|40.62|42.15|40.05|40.45|39.8|43.88|43.54|42.09|44.77|45.16|44.39|43.8|42.35|39.83|39.75|39.35|39.33|37.49|39.1|38.75|37.95|36.79|37.26|36.12|34.4|34.54|34.22|34.01|35.4|35.02|34.5|34.35|34.62|31.55|31.89|31.18|29.91|28.88|29.68|30.55|30.6|30.4|31.23|32.21|32.73|31.65|32.53|36.33|36|36.77|35.7|34.88|34.51|33.5|32.81|33.97|33.33|32.34|33.09|32.38|29.84|31.34|31.27|32.38|31.15|33.58|33.12|34.15|34.21|34.6|36|35.15|33.2|34.75|34.58|34.11|33.99|35.42|35.2|37.2|36.77|36.88|35.38|35.17|36.58|34.42|34.46|32.54|30.77|29.27|29.97|31.82|32.62|31.32|32.5|31.8|31.95|31.25|30.98|29.98|29.35|31.28|31.02|32.88|32.55|33.35|34.87|34.58|33.7|33.7|32.8|31.73|32.92|32.35|34.25|35.73|36.3|36.67|35.05|34.42|32.67|32.18|32.91|32.52|32.88|33.55|31.3|31.3|33.16|32.5|31.82|32.48|32.12|33.17|31.25|31.05|30.74|29.94|31.02|30.41|30.27|28.68|28.5|28.71|28.07|26.14|27.84|27.15|27.79|28.29|28.39|27.5|25.5|25.25|25|23.3|23.52|23.32|22.85|23.68|23.11|22.7|22|21.8|22.18|22.48|22|21.35|20.83|20.47|21.2|19.57|21.17|19.62|20.03|20.75|21.36|21.07|20.5|21.1|20.82|22.11|22.77|23.43|23.07|23.85|22.93|24.27|25.8|24.81|24.25|24.46|23.75|23.61|23.5|22.3|22|22.28|22.59|23.93|23.2|22.95|23.5|23.02|21.02
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|18.7|18.91|19.2|19.15|21.2|20.5|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.3|35.89|35.95|36.05|36.8|33.48|33.02|33.3|33.26|32.8|33|32.01|31.1|30.8|32.7|32.82|32.56|30.71|30.05|30.99|32.25|30.08|30.06|29.71|31.07|31.3|32.04|31.85|32.2|31.1|30.59|31.82|32.15|32.25|31.55|30.17|31.9|31.33|31.96|32.71|32.3|32.88|32.02|31.75|31.26|30.12||29.89|30.32|30.2|29.91|30.21|31|29.77|29.52|29.65|29.91|29.8|29.65|28.2|28.84|29.2|28.8|28.77|28.02|28.1|27.96|27.82|27.46|26.25|27.45|27.7|28.1|27.35|26.8|27.52|27.58|27.98|28.68|28.2|28.43|29|28.21|27.12|26|25.77|26.05|27.02|26.88|25.89|26.5|26.62|25.48|26.2|26.89|27.14|27.72|25.95|25.91|26.84|27|27.32|27.86|27.98|28.41|28.14|28.52|27.93|27.79|27.5|27.52|27.59|27.8|26.82|26.75|26.2|27.02|27.71|27.52|28.23|28.57|28.9|28.51|27.62|27.75|27.43|28.23|27.89|28.09|27.36|26.88|26.25|25.62|27|26.68|26|26.41|26.06|26.23|26.25|25.48|25.64|25.98|25.7|25.48|24.67|23.8|23.95|24.16|24.09|25.21|25.81|26.05|24.77|25.32|25.3|25.14|24.62|24.36|25|24.42|24.4|24.34|23.4|23.15|23.18|21.8|21.57|22.04|22.5|22.02|21.48|21.89|21.53|21|21.5|21.35|21.93|22.23|21.93|21.91|22.62|22.37|22.7|21.98|21.79|21.89|22.16|21.86|22.75|23.57|23.12|22.27|22.68|22.2|21.61|22|21.32|21.5|21.02|21.45|22.05|21.7|21.97|20.55|20.1|20.06|19.7|19.14|18.65|18.35|17.93|18.25|18.41|18.25|16.45|17.52|17.36|17.48|17.6|17.12|17.23|17.41|17.25|16.48|16.37|17.04|17.05|17.92|18.5|18.59|18.51|18.88|18.32|17.62|17.11|16.93|18.25|18.04|19|19.38|21.25|20.5|20.57|20.07|19.53|20.05|19.95|19.8|20.2|20.63|20.12
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|74.81|73.79|75.52|72.07|73.2|70.7|70.92|72.43|70.38|66.82|65.57|62.63|62.07|60.74|64.07|63.92|65.32|68.21|65.8|65.69|62.86|64.35|63.66|66.04|68.14|69.13|70.74|68.45|67.45|67.29|65.72|63.8|64.96|62.76|60.74|60.83|57.84|63.22|64.36|65.27|59.72|59.16|60.19|61.41|61.84|55.57|58.57|58.9|59.71|53.99|52.3|51.21|56.69|55.82|53.84|57.12|59.29|58.65|61.7|59.05|58.8|60.01|58.77|58.33|55.65|58.04|58.8|60.74|57.04|62.64|63.39|65.3|64.59|64.69|60.5|60.98|62.37|64.52|60.74|58.95|57.22|53.92|56.59|58.23|55.85|60.48|61.12|66.62|61.45|61.94|61.89|58.8|55.79|55.87|57.36|56.73|54.28|53.13|50.13|51.53|50.92|49.65|47.69|45.79|45.54|44.63|41.69|40.27|43.11|43.55|44.7|41.45|45.22|48.2|44.26|46.39|45.22|46.61|46.26|42.61|41.07|39.02|38.71|38.41|37.6|36.25|37.53|37.99|38.32|37.07|38.56|39.99|37.69|36.59|36.97|35.96|36.86|35.37|36.39|34.56|35.67|34.07|33.33|32.52|31.36|31.57|32.06|31.5|33.36|33.21|33.96|33.33|32.87|31.96|30.8|29.03|29.16|28.83|28.87|29.4|30.32|29.69|29.86|30.34|29.45|28.44|26.68|27.62|27.46|27.81|27.47|26.46|26.63|26.51|27.26|28.68|28.44|28.39|27.61|27.67|27.48|25.67|25.55|23.93|23.34|24.22|23.48|23.43|22.7|22.38|23.35|23.23|23.02|23.5|23.96|24.95|24.52|25.23|25.11|24.87|22.95|23.14|24.44|24.95|25.36|25.91|26.13|26.02|25.4|25.08|25.05|23.47|22.81|22.75|23.45|23.14|22.63|22.61|23.43|22.9|22.9|24.06|23.24|22.78|22.25|22.42|21.88|21.26|22.28|21.57|23.09|22.41|22.8|22.75|23.57|22.22|21.8|21.69|22.05|24.64|23.84|24.78|22.46|23.69|22.79|22.66|23.34|22.53|22.29|22.78|22.42|20.39
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|40.45|38.95|39.74|42.52|41.8|41.55|40.05|40.38|39.63|39.9|40.06|38.07|38.65|38.25|39.1|38.15|37.2|37.24|35.55|35.63|35.35|34.42|34.48|34.6|35.6|35.61|36.42|37.22|34.47|34.03|32.93|33.26|33.59|33.26|31.4|31.32|30.7|30.86|30.35|29.77|29.11|29.52|28.11|28.65|27.16|26.09|25.3|25.51|24.71|24.54|24.58|24|24.62|24.7|24.73|25.95|27.5|28.3|29.22|28.2|28.51|28.3|26.52|25.95|26.09|27.4|28.06|26.58|24.75|25.53|26.26|23.74|23.8|23.64|22.83|23.45|23.41|23.57|22.71|21.93|21.15|21.66|19.95|19.09|19.51|18.95|18.65|18.1|18.14|18.45|19.19|19.05|19.33|19.75|18.61|19|18.94|18.05|17.24|17.94|17.75|17.3|16.05|15.77|15.22|15.2|14.99|14.32|14.62|14.32|14.05|13.88|14.07|14.35|14.41|14.25|14.03|14.5|14|13.95|14.6|13.9|13.85|13.7|13.49|13.2|13.54|14|13.5|12.87|13.16|12.65|12.61|12.32|12.13|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|10.86|10.6|10.66|10.49|10.26|10.13|9.83|9.75|9.27|8.87|8.52|7.96|7.95|7.37|7.55|7.57|7.43|7.65|7.58|7.96|7.83|7.55|7.49|7.43|7.55|7.36|7.02|7.1|7.25|6.93|6.95|6.88|6.94|6.87|6.85|6.67|6.49|6.4|6.29|6.46|6.46|6.58|6.53|6.35|6.25|6.26|6.45|6.61|6.77|6.6|6.58|6.42|6.61|6.39|6.36|6.45|6.65|6.91|6.83|6.73|6.94|7.03|6.68|6.74|6.65|6.7|6.69|6.72|6.7|6.72|7.23|7.09|7.04|7.09|7.01|7.14|7.39|7.3|7.28|7.34|7.14|7.11|6.54|6.58|6.51|6.7|6.45|6.68|6.79|6.99|6.93|6.98|7.18|7.03|6.79|6.44|6.56|6.95|7.21|7.09|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.79|42.72|44.33|43.83|44.17|41.77|41.99|41.98|40.29|38.98|38.95|38.8|39.23|37.71|38.48|38.66|37.4|36.88|35.03|35.96|36.33|34.44|34.25|33.87|34.61|33.26|33.08|32.8|32.45|32.68|30.93|31.86|30.33|31.33|30.15|29.6|28.68|29|29.81|29.2|28.63|28.77|29.77|31.72|31.56|30.11|27.41|27|27.86|27.12|27.37|27.37|27.62|27.23|27.33|27.72|28.6|27.9|27.52|26.56|27.34|27.02|26.68|26.31|26.14|26.28|25.59|25.67|25.48|24.66|25.11|24.48|25.99|25.97|24.51|24.75|24.75|23.44|23.62|23.85|23.42|23.4|24.3|24.28|24.43|25.23|25.93|26.68|26.28|26.97|28.64|27.45|27|27.56|27.95|26.63|26.07|26.13|26.91|27.03|27.08|26.72|27.26|26.18|26.95|26.1|26.78|25.83|25.14|26.25|26.69|25.95|26.23|26.29|25.65|26.14|25.59|27.39|26.43|26.6|27.7|27.28|27.56|29.23|29.69|29.39|29.9|29.71|29.8|29.12|29.33|30.2|29.36|29.11|27.18|28.48|29.02|29.71|28.67|28.46|28.5|27.99|28.46|27.83|28.25|28.49|27.9|25.09|25.61|26.01|25.92|26.26|27.36|27.26|27.81|28.36|28.27|28.73|28.75|27.08|28.28|30.28|30.98|29.85|29.85|29.75|30.04|29.71|32|31.19|32.62|32.99|35.05|34.13|33|33.47|32.5|32.23|30.9|30.61|29.89|29.26|29.38|31.05|30.63|29.98|32.95|34.5|34.98|35.72|35.98|36.15|35.08|36.24|33.7|34.64|33.23|32.69|32.38|32.52|32.18|33.53|32.37|33.06|31.68|31.53|31.97|31.96|30.43|29.62|28.26|27.85|29.69|28.95|25.69|25.83|25.21|26.73|26.28|27.38|26.09|25.87|23.76|24.21|22.7|22.34|23.29|21.12|23.67|24.35|21.47|19.78|19.98|18.27|17.64|18.45|17.9|17.35|18|18|18.44|15.26|15.51|15.24|15.84|15.75|15.63|15.64|15.91|16.72|16.64|14.11
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|43.9|43.53|46.46|45.45|45.41|46.81|45.44|44.57|45.03|44.38|44.42|42.7|42.25|42.37|43.49|43.18|43.74|43.22|41.14|40.33|40.05|41.1|41.85|41.11|41.45|40.59|40.44|40.48|40.25|40.52|40.26|40.42|39.95|38.88|38.2|38.25|38.37|38.58|39.24|39.79|40.35|39.75|38.69|39.27|39.15|38.83|37.81|37.77|37.4|36.44|37.2|36.41|37.1|36.41|36.91|36.78|37.7|37.45|37.02|35.22|35.51|34.41|35.8|36.83|35.7|36.7|37.17|37.58|37.23|37.52|37.63|39.31|38.75|39.18|38.8|39.39|40.44|39.55|37.99|39.08|38.74|37.55|37.65|37.5|38.02|39.38|40.33|43.07|41.98|42|40.15|39.73|37.75|38.21|37.27|38.08|37.01|36.95|37.37|37.52|37.05|36.5|36.27|36.42|35.55|35.02|35.52|34.65|35.45|37.77|37.31|36.65|37.59|37.67|36.99|37.89|36.85|37|36.21|35.75|35.27|34.97|34.45|34.13|34.48|33.51|34|33.93|34.25|33.88|32.52|33.34|33.15|33.65|32.74|32.14|32|32.57|33|32.85|32.31|32.58|32.84|32.45|32.3|32.4|31.77|31.77|31.73|31.32|32|31.18|31.5|31.95|31.67|30.75|30.86|31.49|30.92|31.18|31.21|31.82|31.79|31.95|32.19|32.06|31.38|31.9|31.89|32.54|31.41|31.48|31.62|31.59|31.93|31.15|30.7|30.91|32|32|31.29|30.54|30.43|30.14|30.2|30.48|30.51|30.75|30.29|31.23|31.36|31.41|30.73|30.85|30.52|30.43|30.14|30.1|30.4|30.1|29.65|30.12|30.5|31.05|31.88|32|32.6|32.3|31.2|31.62|32|30.91|29.59|29.77|29.35|29.52|28.36|28.28|27.99|28.12|27.12|27.51|27.12|27.87|27.65|26.99|27.09|26.61|27.52|27.89|28.05|27.34|27.78|26.88|25.11|25.85|26.05|24.64|23.96|24.64|23|20.64|18.75|24.1|25.02|24.9|26.75|30.85|30.9|32.41|31.73|30.25
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|33.14|32.9|32.47|32.22|32.47|32.81|33.44|32.33|32.91|32.76|32.77|31.9|31.84|31.45|33.19|33.48|33.71|33.66|31.55|32.7|32.54|32.24|32.91|32.47|33.14|33.11|33.07|33.94|33.51|33.2|31.67|32.07|33.95|33.28|32.33|31.93|31.29|31.93|31.74|32.77|31.61|32.2|30.91|31.77|31.59|30.56|30.75|32.66|33.18|31.39|30.8|30.8|32.87|32.73|32.34|33.42|33.95|33.53|33.23|31.45|32.12|32.74|32.81|32.09|31.35|32.17|32.47|31.61|30.51|30.82|30.26|29.08|28.82|28.51|27.18|27.42|27.69|27.51|27.43|27.67|27.18|26.51|26.28|25.88|25.62|26.59|26.79|27.31|26.98|27.78|27.28|27.32|26.45|26.92|27.42|27.45|27.72|27.56|25.78|24.77|24.62|24.14|24.47|24.75|25.39|25.3|24.83|24.44|24.91|24.36|23.54|23.89|25.46|24.95|25.84|26.12|26.59|26.63|25.96|25.24|26.04|25.25|25.03|25.77|26.86|26.15|28.07|27.56|27.82|27.79|27.8|27.18|27.28|27.96|27.36|26.29|24.64|24.55|25.58|26.49|25.29|26.11|25.94|26.15|26.01|25.88|24.74|25.44|26.4|26.18|26.18|27.45|27.23|28.05|27.52|27.75|26.53|25.85|24.74|24.4|25.11|26.82|28.05|27.02|27.61|26.96|25.35|25.54|26.21|27.71|26.42|27.27|27.56|27.1|27.92|29.08|29.29|28.19|26.48|26.28|25.79|25.91|25.33|25.88|24.97|25.71|26.68|26.27|25.94|26.17|25.94|25.09|23.86|24.74|24.47|25.3|25.56|25.36|25.31|24.28|24.47|24.38|22.95|21.43|20.62|20.15|21.09|21.29|22.56|20.39|19.85|19.85|19.65|19.64|18.41|18.73|16|16.67|16.34|17.08|16.06|16.47|17.31|17.51|16.97|16.87|17.53|17.78|19.65|20.59|20.32|19.22|19.52|19.14|19.72|21.12|20.69|19.29|17.68|17.21|17.21|17.67|16.94|17.24|16.84|17.86|18.57|18.93|19.22|19.42|19.42|19.04
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|23.21|23.53|22.58|22.38|22.54|22.92|23.47|21.6|22.03|22.16|23.39|22.95|24.31|24.9|27.02|28.15|28.05|30.87|27.77|27.53|26.6|25.84|26.29|25.8|27.5|26.67|26.75|25.57|25.15|22.64|23.1|23.6|23.5|23.9|23.45|23.99|23.78|24.4|21.81|22.14|21.4|21.95|20.56|22.55|21.8|20.01|21.11|23.94|24.3|23.84|24.7|23.87|26.29|27.2|26.89|28.65|29.55|30.05|32.19|33.08|34.59|33.15|33.65|34.51|31.65|32.62|35.78|34.64|32.94|35.5|38.6|38.13|39.72|37.3|36.46|36.21|37.8|35.69|36.52|36.52|34.98|32.47|33.3|30.05|31.09|31.38|33.27|36.35|35.2|36.26|38.5|36.88|33.8|35.07|35.55|37.68|41.39|41.95|41.44|40.5|37.14|35.61|37.35|34.03|35.1|34.68|32.65|29.99|32.43|31.1|29.69|27.2|29.45|30.27|30|30|30.82|34.16|33.76|31.66|32.44|32.92|29.32|29.4|30.76|28.43|30.56|30.15|30.3|29.66|27.15|27.08|25.99|25.91|22.95|22.69|20.62|21.58|21.94|24.82|25.04|24.57|24.11|23.7|22.89|22.75|21.21|21.12|20.44|19.93|19.97|19.43|20.98|23.02|20.99|21.21|21.98|21.72|19.99|19.85|19.5|21.71|22.93|23.93|23.95|25.3|26.29|25.84|25.78|26.39|24|22.64|23.44|22.5|21.07|21.86|20.4|20.15|20.78|22.35|22.1|21|21.8|22.15|21.32|20.62|20.11|20.2|18.97|18.58|18.72|18.06|15.67|16|15.47|16.12|15.56|15.42|14.44|14.74|13.67|14.27|14.03|14.85|14.47|14.52|14.6|15.3|14.4|13.3|12.9|12.17|12.35|11.82|11.45|11.39|10.87|10.54|9.6|9.9|9.22|8.62|9.25|9.55|9.49|9.32|9.62|9.72|10.1|9.92|9.27|8.74|8.93|8.56|8.92|9.6|9.4|9.6|8.68|9.92|10.25|9.89|8.87|8.82|9.39|9.85|10.92|10.84|10.27|10.83|11|10.4
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|52.52|52.3|53.1|52.07|51.38|50.9|49.55|48.74|48.41|47.8|47.69|46.56|46.33|46.3|48.4|48.03|47.24|46.94|46.09|45.95|45.8|47.52|48.53|48.37|48.67|47.4|47.31|46.77|46.83|46.18|45.85|45.3|45.28|43.41|41.9|41.51|40.6|41.1|41.2|41.37|40.92|41.08|41.6|41.96|42.2|42.63|41.37|41.38|40.74|39.67|40.83|41.5|40.98|40.2|39.58|39.75|40.87|40.89|40.55|39.75|40.71|40.5|41.3|42.88|42.21|42.98|43.55|42.98|42|41.1|42.4|43.25|43.79|43.62|43.22|43.61|44.12|43.84|43.73|44.33|43.44|43.21|42.74|42.94|41.82|42.84|44.51|45.89|45.32|46.1|46.64|46.3|45.21|44.98|45.52|45.8|46.97|47.52|47.79|48.11|47|46.26|47.01|47.38|47.12|46.84|46.43|45.41|46.37|46.05|45.41|44.89|45.91|45.3|44.77|45.54|45.95|45.94|44.08|44.28|44.84|44.62|43.35|43.33|43.33|42.85|43.33|43.24|44|43.85|43.39|45.31|44.27|44.65|43.67|42.78|42.11|42.33|42.23|42.3|41.44|41.02|41.18|41.48|40.77|39.95|39.63|40.05|40.17|39.96|41.07|40.5|40.8|40.56|40.58|40.14|39.66|40.21|38.75|38.83|39|39|39.2|39.38|41.02|41.43|40.61|40.94|41.48|41.65|40.7|39.7|39.33|39.2|39.1|39.18|38.39|38.6|39.7|38.85|38.35|39.15|37.39|37.71|36.36|36.32|35.5|36.81|36.62|35.72|35.9|37.65|37|35.73|37.13|35.65|34.86|34.77|34.72|35.4|35.15|37.25|37.55|37.56|38.8|39.01|40|40.96|42.61|43.33|44.05|40.7|39.45|38.77|40.17|39.29|38.83|40.47|38.7|39.87|41.3|41.8|41.69|42.1|41.39|41.78|42.06|43.38|45.5|46.23|47.88|45.4|46.35|45.55|43.3|44.53|45.28|45.24|43.84|46.7|44.37|41.53|41.66|41.35|39.9|39.95|41.3|42.4|42.42|43.6|41.84|41.6
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|38.19|37.87|37.13|40.29|41.94|42.36|41.88|42.04|41.99|41.82|42.73|41.55|42.02|41.55|44.17|44.83|45.62|44.19|41.89|41.15|39.24|38.78|39.1|39.17|40.33|40.96|41.59|42.2|41.06|38.23|38.01|38.02|37.22|37.37|36.25|35.83|36.15|36.43|35.66|36.1|35.7|35.45|34.68|36.34|35.97|33.57|33.49|34.09|33.99|32.25|33.19|33.55|33.48|33.24|32.23|32.56|34.53|33.99|34.45|33.76|35.25|36.41|35.93|36.39|35.36|33.97|34.05|33.67|32.76|33.65|34.76|34.24|33.59|34.02|32.01|33.01|33.21|32.85|32.9|33.24|32.72|32.42|32.87|32.77|31.76|31.03|31.45|32.54|31.88|32.42|32.13|31.57|30.11|30.07|30.65|30.93|32.66|31.98|30.85|31.7|30.84|30.14|30.69|29.81|29.88|29.68|30.93|29.12|29.89|29.63|28.81|28.76|28.49|28.65|29.49|29.78|30.21|30.88|30.35|31.3|30.78|31.23|30.24|31.52|31.23|30.76|32.77|32.83|32.69|32.95|33.83|32.83|32.29|33.84|32.77|32.76|32.2|32.37|32.04|32.43|31.6|32.52|32.28|33.01|31.91|31.51|30.04|30.53|29.64|30.21|31.7|31.09|31.37|30.4|30.55|29.59|30.8|31.08|29.01|28.16|27.86|28.05|28.14|29.09|30.07|33.35|32.22|32.5|31.84|32.39|31.17|30.72|31.41|32.66|31.6|30.24|29.49|29.67|29.97|29.54|29.59|29.91|29.83|29.59|28.55|28.63|29.02|28.23|27.62|28.63|28.67|28.63|27.67|28.11|27.23|27.17|26.59|26.32|26.61|26.9|27.11|27.63|26.75|26.51|27.28|26.52|25.81|26.61|27.28|27.26|27.82|27.3|27.19|26.76|26.49|26.7|26.05|26.37|26.03|26.13|24.51|24.88|24.93|24.57|23.87|24.57|24.05|23.58|23.82|24.4|25.36|24.53|24.4|24.19|24.01|24.08|24.06|24.14|23.88|23.77|23.11|22.59|22.74|22.72|23.93|24.86|25.01|25.02|25.07|24.64|24.3|23.87
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|58.77|57.72|60.99|60.96|62.43|62.04|62.67|62.31|62.01|61.59|60.99|58.89|57.84|58.35|60.9|59.88|60.72|60|57.36|56.22|55.74|56.76|60|56.58|57.76|56.31|55.56|53.27|54.04|53.87|52.5|54.55|54.45|52.35|52.36|50.91|51.73|51.99|51.65|51.41|50.16|51.08|50.91|51.89|51.73|51.27|50.06|50.11|50.02|48.78|49.65|49.6|49.03|47.89|46.61|47.51|49.85|49.85|49.44|48.59|49.02|49.77|49.68|50.26|48.83|48.66|48.78|49|48.1|47.8|48.8|48.47|48.21|47.58|47.21|47.58|46.87|45.21|46.27|46.47|46.08|44.22|45.33|45.24|44.03|44.13|47.12|49.82|48.06|50.2|49.55|49.55|48.88|48.66|48.2|49.6|50.4|50.79|50.9|51.22|51.22|49.94|49.51|48.08|47.72|47.12|47.77|47.17|49.24|49.94|49.77|47.72|48.57|48.35|47.55|47.14|46.88|47.77|46.97|45.26|46.61|47.29|45.5|42.99|42.97|42.26|43.4|43.91|44.12|42.5|42.29|44.39|42.84|43.54|43.23|41.88|40.6|40.46|40.21|39.52|38.21|37.83|37.85|37.77|37.56|37.32|37.73|37.97|36.71|35.02|36.04|35.24|34.45|34.93|33.94|33.12|33.43|34.04|33.26|32.87|33.21|35.87|36.72|35.77|37.17|38.07|37.56|37.39|37.13|37.53|37.65|36.57|36.5|37.37|37.05|36.23|35.77|35.26|34.74|34.74|33.84|32.81|31.38|30.8|30.51|29.66|30.01|31.07|30.9|31.5|31.79|30.51|30.58|31.52|30.3|29.54|29.13|29.02|29.59|29.28|30.08|31.41|31.43|32.11|32.64|34.21|34.88|32.01|32.44|33.19|31.76|30.05|28.67|28.85|28.6|26.8|24.57|25.18|25.23|25.78|24.19|21.65|23.24|23.58|24.07|27.57|29.14|29.28|30.73|32.35|34.9|32.63|33.04|32.76|33.38|33.63|34.4|32.78|32.1|35.67|34.23|31.94|30.82|31.33|32.44|34.06|38.76|42.77|45.81|46.7|46.01|44.53
00236|7981|/equities/du-pont|SnP500/R1000VALUE|39.0796|38.1981|38.8144|37.4181|37.9797|36.6615|36.3807|36.7161|36.8175|36.6693|37.8159|37.1217|37.4493|36.9891|39.6412|38.6193|37.8627|37.1139|36.4509|37.3401|36.9657|35.507|36.0842|35.936|35.9594|34.9298|34.5944|35.8892|35.273|34.6568|33.4321|33.7597|33.1981|33.3151|33.3073|31.5991|31.4665|31.3183|29.6412|30.117|29.1888|29.7894|28.9704|29.337|29.7426|29.7582|29.4774|30.156|30.7332|30.9906|30.3588|30.1794|31.9657|31.3885|31.4743|32.7535|33.5881|32.7613|33.0577|32.0827|31.7863|31.3261|31.4197|31.5367|30.3744|30.3822|29.7504|30.897|29.2902|28.8222|29.4462|29.2902|29.571|31.7551|32.1763|31.9501|31.4041|31.7863|31.9033|31.9735|31.4587|31.5523|32.0905|31.1388|28.83|28.1591|28.0655|29.22|29.0484|30.0468|29.6412|28.8768|29.3682|30.351|30.663|31.8175|31.7629|32.7769|32.6521|32.6053|31.6615|33.1279|34.5008|35.0156|34.1966|34.727|34.8752|34.2746|35.6084|34.9142|35.6786|34.532|37.5741|37.5429|37.9485|38.5959|39.5476|40.1872|39.8284|39.1264|37.8861|36.1622|35.2184|34.532|34.7036|35.1014|36.4977|36.4119|35.4758|34.103|33.6817|33.5647|33.1981|32.9485|32.6365|31.8955|31.0218|31.5679|32.1763|31.9579|30.8736|31.3417|32.0827|31.6849|31.4899|31.092|29.9688|30.3822|31.7707|31.1232|31.6771|31.8643|32.0593|32.4961|32.6053|32.4337|31.8409|32.0203|31.4275|30.6006|30.9516|31.9579|33.1201|33.1513|32.3323|32.3869|31.0374|30.4524|31.209|32.8627|33.6817|33.1981|32.9485|32.9719|32.6677|31.5523|32.9173|32.8237|34.1576|33.7207|33.1981|33.6505|32.1217|31.1232|29.3838|29.7894|29.6958|29.9376|29.0874|30.2964|30.0468|30.1014|29.7582|31.0842|32.9797|32.8861|33.2371|32.7925|32.4103|31.8643|32.2699|33.1123|31.2402|31.3807|30.9984|31.014|31.5133|32.2933|31.9345|31.4899|30.3744|31.2637|31.7863|31.8643|30.468|30.1872|29.2512|30.4056|28.8924|30.2418|28.0343|26.7785|27.3245|27.8159|28.0109|27.6599|28.2293|29.5866|31.3027|32.9485|32.1607|31.6225|31.7785|31.5757|32.0983|33.0733|31.9735|31.9345|31.1934|31.6381|31.3807|30.4914|28.9392|27.7847|26.8721|28.5647|29.7426|29.0484|29.3838|30.3822|30.195|31.1232
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.25|20.64|19.71|20.46|20.21|20.55|20.03|19.74|19.61|19.02|19.06|18.53|18.69|18.81|19.67|19.82|19.68|19.51|19.18|18.73|18.71|18.8|19.37|19.5|19.51|19.56|18.96|18.85|18.75|18.4|18.04|19.23|18.69|18.44|17.63|17.89|17.42|17.69|17.31|17.23|16.94|17.13|17.13|18.2|19.04|18.75|18.22|19.13|17.95|20.04|20.22|20.46|20.57|20.48|20.26|21.03|21.44|21.32|21.46|21.17|21.24|20.39|20.6|20.65|20.15|19.77|19.64|19.64|18.72|18.37|18.48|18.46|19.36|20.04|18.76|18.58|17.89|18.08|17.95|17.86|17.45|19.63|19.64|18.17|17.54|16.37|16.82|17.21|16.39|16.43|16.36|16.3|15.95|16.14|16.05|16.44|16.68|16.82|16.59|16.14|16.06|15.66|16|16.24|16.64|16.92|16.25|15.62|16.07|15.84|16.03|16.01|17.78|16.51|16.63|16.42|16.63|17.02|16.96|16.58|17.68|18.95|18.53|18.77|19.46|19.7|20.54|20.48|20.48|20.68|20.68|19.51|19.19|20.01|18.22|18.22|17.31|17.27|17.87|17.95|17.21|17.31|17.42|17.04|17.05|16.4|15.67|15.95|17.21|16.65|16.02|16.34|16.59|16.74|15.71|15.65|15.52|15.89|15.35|14.16|14.41|14.89|15.58|15.63|15.59|15.39|14.7|15.01|15.2|15.59|15.23|15.2|15.73|16.64|16.27|16.96|16.4|16.11|16.14|16.1|14.79|15.58|15.01|15.1|15.09|15.85|14.92|14.5|14.07|14.39|14.81|14.58|13.67|14.32|14.85|15.71|15.71|15.67|14.92|15.17|15.2|14.39|14.03|14.56|14.39|14.07|15.1|14.49|14.74|14.49|13.6|13.52|12.08|12.21|11.39|11.54|10.68|10.99|11.86|11.68|10.06|10.88|11.44|11.47|11.59|12.21|11.11|11.39|11.85|13.17|12.64|12.48|12.54|12|12.02|12.86|12.61|11.52|10.96|12.21|11.59|10.57|9.55|9.48|9.47|10.93|12.72|13.1|13.41|13.87|13.5|13.11
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|33.15|33.23|33.07|32.95|33.11|34.72|33.05|32.49|32.5|31.78|31.97|30.22|30.13|29.07|30.79|29.59|29.3|29.35|29.57|31.04|30.71|29.77|29.75|29.43|29.45|29.8|28.95|30|30|29.89|29.84|29.77|28.39|28.31|27.65|26.95|26.59|26.62|26|26.5|25.45|25.5|25.31|25.42|24.88|25.75|25.68|26.68|27.04|26.34|26.2|26.31|28.78|28.11|27.45|28.34|28.4|27.28|27.15|25.54|25.2|25.82|25.52|25.95|25.38|25.38|25.41|25.62|24.4|23.75|24.25|25.18|25.52|26.71|25.98|26.29|25.55|26.21|27.95|27.85|27.64|27.68|26.93|26.02|24.5|23.3|23.68|23.48|23.7|23.31|24.74|24.2|23.98|25.54|26.2|26.73|27.55|29.15|28.1|28.12|27.5|27.27|29|28.21|29.5|29.27|29.54|28.19|29.52|27.6|25.65|25.89|28.98|29.35|29.91|30.52|30.55|29.45|29|28.3|27.75|27.17|26.85|26.63|25.49|26.16|28.71|28.73|28.14|26.95|26.82|26.86|25.55|25.5|24.68|23.86|22.69|22.8|23.9|23.96|23.19|23.42|23.07|23.48|23.14|22.5|21.5|21.27|22.38|21.73|22.52|22.4|22.48|22.84|21.93|22.91|22.98|23.17|22.7|22.3|21.63|21.38|21.96|21.48|21.59|21.25|21.18|19.76|20.02|20.7|21.14|21.41|21.27|20.24|20|19.25|19.64|19.88|20|19.47|18.95|19.6|18.43|17.95|17.25|17.52|17.29|16.28|15.73|16.48|16.14|16.59|16.52|17.18|17.7|18.07|17.94|17.75|17.62|17.5|18|18.23|16.48|16|15.85|15.8|15.94|16.3|16.79|16.6|15.95|15.45|15.31|15.1|14.99|14.65|14.41|15.22|14.19|16.21|14.18|15.34|16.23|16.2|16.2|16.5|17.16|17.65|18.43|19.07|18.66|18.11|18.5|18.14|18.62|19.95|18.49|19.3|18.85|18.65|18.43|19.3|19.12|17.88|19.48|20.48|21.59|22.5|22.43|22.48|22.42|23.05
00239|8291|/equities/eaton|SnP500/R1000VALUE|46.63|46.25|46.08|45.45|45.4|45.29|43.61|44.08|42.74|41.91|42.77|41.5|41.17|39.85|41.91|39.74|38.72|39.25|37.83|38.6|37.41|37.25|37.45|37.3|37.47|38.75|38.42|38.19|37.8|37.4|35.75|36.4|36.01|35.5|35.12|34.4|33.92|34.3|33.2|33.77|32.66|33.55|31.9|32.27|32.4|32.08|33.62|36.37|37.77|36.31|36.35|35.41|37.15|37.23|37.88|38.31|38.77|38.44|38.58|37.9|36.98|36.95|35.26|35.88|34.6|35.08|35.17|34.67|33.45|33.4|33.38|31.75|32.4|33.92|33.65|33.91|33.85|32.56|32.06|31.8|31.71|31.18|29.9|28.98|28.85|29.88|30.71|31.75|31.57|32.06|32.49|32|32.04|32.65|33.15|32.75|32.67|33.5|32.5|31.1|30.07|29.12|30.68|29.82|29.85|30.23|30.5|28.88|30|29.38|30.23|28.77|32.02|32.5|33.4|33.92|34.83|35.02|34.8|34.31|35.12|34.35|33.6|32.9|34.52|33.95|36.3|35.69|35.03|34.15|34.14|33.9|33.75|33.88|33.15|31.95|30.72|31.36|32.41|32.5|30.38|31.3|31.8|31.5|30.29|30.5|29.85|30.48|32.32|31.11|31.23|30.98|30.88|31.75|30.8|30.33|29.96|29.18|28.3|28.89|28.35|30.34|30.38|29.89|28.66|28.85|27.62|27.75|28.06|29.9|29.31|30.09|30.25|29.75|29.44|30.56|29.25|28.25|26.68|26.99|26.73|27.19|26.63|25.81|25.88|25.36|25.45|25.1|24.46|24.61|23.94|23.5|22.39|23.75|22.89|23.4|23.41|22.5|22.32|20.96|20.88|21.28|20.8|20.6|20.11|19.65|20.41|20.52|20.73|20.99|19.68|20|20.25|20.36|19.97|19.93|18.49|18.75|17.45|18.5|17.33|17.35|17.82|17.73|17.53|17.24|17.8|17.65|18.76|19.5|19.82|19.46|19.7|18.48|18.48|19.21|18.89|18.5|17.69|17.75|17.35|17.17|16.3|15.62|15.91|16.02|16.76|17|17.59|18.13|17.49|17.25
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|43.03|43.59|43.9|42.47|42.81|43.97|44.6|43.89|43.72|42.96|43.1|42.54|43.01|41.25|43.88|44.6|44.06|44.12|43.06|44.05|44.5|43.84|45.2|44.92|44.77|45.5|44.31|46|45.7|45.1|45.27|45.1|44.8|44.25|43.8|42.83|42.57|41.99|42|44|43.73|44.05|43.2|43.24|43.2|41.4|40.03|40.05|40.68|39.2|38.75|37.92|38.25|38.5|38|37.9|38.5|37.55|38|37.93|38.04|38.1|39|39.29|39.27|35.85|36.5|35.87|34.38|35.09|35.72|35.02|35|36.01|34.99|36.07|35.1|34.75|33.7|33.13|33.37|33.2|32.85|33.25|32.86|31.72|32.1|32.49|31.84|32.55|33.18|33.55|31.65|32.23|32.95|33.3|33.63|32.1|31.77|32.24|32.15|31.75|32.69|32.32|32.72|32.53|32.9|31.28|32.42|32.71|32.05|32.93|33.01|32.78|32.8|32.37|32.52|32.99|31.53|31.8|32.92|32.84|33.78|33.7|33.43|33.7|35|35.05|34.55|34.9|35.02|35|34.4|34.8|35|33.85|32.04|32.5|32.48|31.8|31.1|31.15|30.62|30.89|30.07|30.18|29.78|29.38|30.51|30.35|31.4|30.9|30.66|31.25|30.45|31.15|30.7|30.52|29.16|28.6|28.91|29.92|29.29|28.49|28.45|28.53|27.58|27.27|27.75|27.68|27.32|27.51|27.42|27.4|27.17|26.6|27.04|26.88|27.18|27.25|26.94|27.84|27.1|26.37|25.47|26.08|27|26.8|26.52|27.2|26.97|26.04|25.58|26.75|26.08|26.1|25.83|26.05|25.6|24.95|24.5|25.06|24.4|25|25.7|25.98|26.52|26.6|27.4|27|25.65|25.07|24.95|25.35|25.45|25.37|24.73|25.62|25.25|25.86|24.36|23.96|24.65|24.48|23.75|24.07|24.68|24.29|24.77|25.5|25|24.51|24.45|23.93|24.62|24.98|25.05|24.98|24.25|24.3|24.25|22.96|23.05|21.52|21|21.02|21.83|21.88|22.4|22.91|23.93|23.68
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|57.8|57|58.5|56.56|54.1|52.84|52.16|51.41|51.05|49.3|50.29|48.75|48.22|47.22|48|46.48|46.36|45.38|44.71|43.46|43|43.99|46.17|45.54|45|46.81|46.43|45.83|46.85|45.17|44.47|44.39|43.8|42.11|42.23|41.77|41.49|41|41.94|43.5|42.72|42.13|42.52|42.45|41.56|40.58|38.86|39.33|39.21|39.16|40.6|39.82|40.25|38.75|39.1|40.3|40.15|40.45|40.45|38.76|40.49|40.98|43.11|43.32|42.48|44.23|44.97|44.26|43.7|42.92|44.54|45.99|45.53|44.88|43.66|43.96|46.97|46.27|45.79|44.73|43.93|41.9|43.55|43.23|41.3|43.61|45.5|47.29|45.65|46.85|47.04|45.57|43.25|42.24|41.23|40.55|40.7|39.81|40.17|40.36|40.85|39.78|38.24|37.77|37.42|37.26|37.34|35.9|37.6|36.42|36.38|35.18|35.63|35.2|34.61|34.23|33.58|33.17|32.75|32.51|32.77|32.86|32.15|31.59|31.24|31.05|32.09|32.38|31.81|30.57|31.06|32.25|31.94|32.15|30.82|30.63|29.49|29|26.66|26.75|26.35|26.5|27|27.23|26.6|27.15|26.61|26.8|26.6|25.61|26.33|25.69|25.77|25.55|24.8|24.3|24.5|24.17|23.4|22.08|22.4|23.31|23.36|23.37|24.11|24.27|23.54|23.71|22.94|23.68|23.09|22.1|21.86|21.6|22.04|22.4|22.04|22.02|21.85|21.75|21.17|20.88|20.92|20.53|20.05|20.13|19.85|19.71|19.82|19.92|19.65|19.69|18.98|18.85|18.89|18.99|18.86|18.45|17.54|17|16.15|16.3|16.36|16.75|16.52|16.2|16.75|16|15.92|16.5|16.36|15.68|15.57|14.94|14.26|14.07|13.78|13.93|13.56|13.5|13.15|12.84|12.65|11.86|11.48|11.95|12.2|11.86|12.89|13.09|12.3|11.66|12.05|11.2|10.15|11.2|11.96|11.32|10.36|10.3|10.13|9.05|8.6|10.1|9.65|10.6|10.85|11.04|11.8|12.91|12.53|12.5
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.18|4.2|4.14|4.08|4.07|4.21|4.31|4.37|4.3|4.23|4.14|4.08|4.14|4.19|4.32|4.29|4.22|4.32|4.25|4.11|4.11|3.98|3.89|3.93|4|3.89|3.83|3.74|3.67|3.59|3.61|3.66|3.7|3.92|3.94|3.87|3.85|3.92|3.88|3.88|3.86|3.83|3.77|3.71|3.67|3.76|3.67|3.75|3.79|3.69|3.78|3.76|3.75|3.66|3.68|3.64|3.68|3.67|3.78|3.57|3.6|3.58|3.74|3.54|3.48|3.53|3.5|3.53|3.61|3.84|3.54|3.53|3.57|3.55|3.46|3.53|3.51|3.48|3.49|3.44|3.48|3.51|3.5|3.45|3.54|3.49|3.59|3.67|3.62|3.66|3.67|3.67|3.59|3.59|3.66|3.71|3.82|3.71|3.39|3.52|3.58|3.53|3.59|3.75|3.9|3.86|3.83|3.75|3.81|3.67|3.55|3.48|3.54|3.61|3.57|3.61|3.62|3.65|3.55|3.48|3.55|3.38|3.37|3.42|3.42|3.34|3.44|3.48|3.46|3.47|3.29|3.11|2.96|3|2.95|2.85|2.82|2.73|2.78|2.81|2.97|3.02|2.96|3.04|2.95|2.87|2.8|2.77|2.93|2.78|2.79|2.77|2.82|2.91|2.96|2.99|3.01|3.03|2.97|2.91|2.89|2.88|2.94|2.8|2.71|2.68|2.57|2.57|2.55|2.69|2.68|2.7|2.77|2.78|2.9|2.8|2.76|2.5|2.5|2.49|2.46|2.51|2.49|2.52|2.49|2.37|2.39|2.42|2.38|2.45|2.45|2.33|2.25|2.28|2.31|2.37|2.37|2.35|2.42|2.24|2.26|2.27|2.68|2.68|2.67|2.68|2.65|2.61|2.53|2.53|2.53|2.55|2.46|2.4|2.39|2.27|2.28|2.27|2.25|2.28|2.17|2.2|2.22|2.17|2.1|2.14|2.14|2.14|2.15|2.12|2.15|2.16|2.18|2.14|2.17|2.18|2.28|2.27|2.1|2.15|2.18|2.05|2.07|2.15|2.1|2.08|2.06|2.04|2.05|2.09|2.1|2.11
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.94|59.3|59.4|58.44|59.55|59.98|60.21|57.7|55.43|53.96|53.49|52.23|52.39|51.48|54.46|55.03|54.75|54.43|52.9|52.57|52.8|52.21|52.45|51.4|53.58|53.9|53.59|53.81|54.25|53.87|56.08|56.91|56.87|57.37|57.39|56.81|56.1|54.78|54.9|56.22|54.99|55|54.56|56.39|56.55|54.69|54.61|56.36|55.42|54.09|54.48|52.28|51.69|52.2|50.6|50.5|52.65|52.51|52.83|53.32|53.6|55.65|58.86|57.79|57.53|56|55.91|55.68|55.78|55.75|57.66|57.08|57.55|57.88|57.19|57.7|57.65|53.9|51.43|50.65|50.25|52|50.99|50.22|50.7|52.3|53.15|53.4|54|54.95|56.58|55|53.42|52.8|53.45|53.46|56.33|55.15|56.63|56.7|55.14|56.6|58.2|57.01|57.75|59.06|58.69|58.93|60.08|58.7|58.53|58.15|54.31|51.52|52.91|52.52|54.89|56.99|55.86|54.67|55.95|55.28|53.74|55.55|57.25|56.1|56.77|57.37|56.06|55.45|54.5|55.25|55.24|56.15|57.2|54.91|51.85|57|59.16|61.4|63.67|66.29|65.98|65.3|64|64.5|61.97|61.25|63.72|63.1|66.28|67.01|69.17|71.75|73.3|73.3|75.65|73.85|72.1|72.84|75.55|73.82|73.31|72.5|69.48|68.95|65.25|68.63|70.34|73.6|73.85|72.48|73.51|72.9|67.78|69.01|70.1|67.95|70.4|71.3|73.52|72.68|68.8|68.56|70.12|69.5|65.58|66.63|66.29|61.32|62.31|63.5|58.09|60.21|61.9|61.38|66.6|62.8|61.5|62.7|64|67.2|67.18|68.4|69.5|68.15|68.38|65.95|61.14|60.58|57.75|61.02|63.8|64.27|63.1|58|58.15|61.74|57.8|58.2|53.4|56.84|56.75|57.49|57.5|60|61.1|61|66.15|67.9|66.99|62.84|63.8|64.07|65.28|69.15|66.15|61.31|62.5|57.5|57.2|61.95|62.01|56.2|54.81|55.9|57.9|56.09|57.7|60.2|56.65|57.22
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|48.55|47.45|45.91|46.28|47.02|47.97|44.99|43.5|42.73|43.09|43.84|42.59|43.51|41.9|45.26|46.08|44.45|45.07|43.78|44.33|44.23|43.28|44.12|44.02|42.06|43.05|42.89|44|44.15|43.78|41.33|42.08|42.2|42.55|42.34|41.91|40.45|41.35|40.59|41.62|40.08|40.95|40.05|40.25|38.69|38.2|39.35|41.01|41.91|41.2|41.05|40.1|41.3|41.1|39.4|42.6|43.86|42.45|43.13|40.64|40.84|42.25|42.66|42.84|42.33|41.62|41.52|40.95|41.87|38.5|38.53|38.85|39.36|38.15|37.52|38.48|37.98|38.48|38.53|36.55|36.15|35.77|35.5|34.56|34.33|34.75|34.85|35.88|35|33.95|34.16|33.88|33.12|33.85|34.27|34|32.9|32.8|32.04|31.98|31.39|31.66|32.76|32.52|32.99|33.35|33.8|32.9|33.3|31.55|32.38|31.36|32.62|32.05|33.11|33.01|33.61|33.55|33.38|33.52|34.12|34.35|33.05|32.67|33.7|33.55|35.1|34.94|35.12|34.48|34|33.74|33.67|34.25|33.72|32.1|30.98|31.34|31.44|32|31|31.3|31.8|31.27|31.09|30.93|30.15|30.32|30.37|29.74|30.41|30.79|31|30.82|29.5|30.4|30.31|29.77|28.9|28.3|29.14|30.23|31.12|31.15|30.7|30.52|29.9|30.2|30.35|31.52|31.43|31.64|32.25|32.34|31.93|32.55|34.23|32.77|32.52|31.9|32.38|31.5|31.27|30.43|29.65|30|30.11|28.5|27.32|27.28|27.45|26.68|26.54|27.55|27.34|27.9|27.88|27.25|26.48|26.02|26.62|26.55|25.75|26.74|26.12|25.72|26.52|26.07|27.16|26.24|24.8|24.32|24.45|25.79|25.02|24.43|23.75|23.91|22.75|24.65|23.28|23.1|23.73|23.85|22.98|22.88|23.54|23.12|25.25|25.8|26.09|25|25.07|25.21|25.93|26.57|26.2|26.44|25.18|24.62|25.48|24.21|23.07|22.56|22.2|21.9|22.86|22.4|23.93|24|23.57|23.96
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|56.05|55.68|59.2|58.99|58.76|57.27|57.03|54.99|54.68|52.9|51.87|50.02|48.84|47.75|51.16|49.26|48.95|47.45|45.75|45.67|45.22|45.78|46.16|46.4|46.24|45.7|45.69|44.53|44.5|43.35|42.76|43.43|42.44|40.6|40.29|39.19|38.62|39.08|38.97|38.7|38.5|38.74|39.1|38.95|38.63|38.37|36.86|36|35.5|34.91|35.66|36.28|36.1|34.55|34.29|33.8|35.2|34.97|34.92|34.27|34.78|34.5|34.95|35.92|35.5|35.58|36.19|35.48|34.95|34.95|34.89|35.32|35.19|35.31|34.58|34.59|35.16|35.45|34.58|35.38|34.42|34.4|34.92|35.34|34.38|34.87|36.1|37.99|36.88|37.96|37.3|37.8|38.1|37.66|37.84|38.16|39.05|38.25|37.92|38.25|37.65|37.43|36.76|36.8|36.45|36.13|35.57|35.09|36.27|36.62|38.3|35|36.35|35.62|34.71|34.85|35|35.6|34.63|34.13|34.97|35.51|34.52|33.4|33|32.4|33.8|33.62|33.11|32.62|32.48|33.5|32.8|33.85|32.7|32.45|31.07|31.21|31.41|30.29|29.95|30.27|30.77|30.29|29.89|29.8|29.45|29.32|28.81|27.65|28.55|27.8|27.91|28.34|27.32|26.7|27.19|27.66|25.82|25.5|25.74|27.2|27.55|28.11|29.02|29.73|29.18|28.84|28.81|29.25|29.56|28.95|29.23|29.6|29.2|29.25|28.35|28.38|28.51|28.18|28.07|27.5|27.32|26.52|26.15|26.44|26.79|27.02|27.5|26.95|26.9|27.5|27|27.34|26.61|27.18|26.3|25.93|26|25.75|25.62|25.45|24.76|25.45|26.85|26.4|26.65|26.61|26.11|26|25.59|24.69|24.27|23.55|24.04|24.02|23.12|24.5|23.77|24.75|23.8|22.9|22.8|22.73|22.25|22.36|22.5|22.48|23.75|23.81|23.41|22.82|23.14|22.36|21.57|22.05|22|21.75|21.38|22.27|21.9|19.35|19.61|20.75|20.15|19.88|20.05|20.27|20.97|21.77|20.95|20.45
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|38.31|38.2|39.37|38.07|38.31|37.06|36.43|38.41|37.42|35.74|35.99|33.22|33.2|32.38|34.2|33.2|32.84|34.43|33.09|32.75|31.06|31.93|30.91|31.55|33.95|34.26|34.88|34.96|33.91|33.06|33.23|33.61|32.86|32.48|31.9|32.65|30.77|30.4|29.99|32.66|33.75|33.3|33.82|34.9|36.45|32.58|34.62|34.12|35.1|32.26|31.39|29.88|33.22|32.38|30.85|33.92|37.05|35.62|38.27|36.5|36.5|36.7|35.5|35.5|32.9|34.75|34.83|36.77|34.34|39.92|40.5|42|40.67|38.91|37|37.59|38.99|39.45|38.55|35.6|34.66|32.5|33.45|33.78|30.23|34.25|35.12|38.02|35.76|36.55|35.25|33.15|31.38|30.75|32.3|31.23|31.52|31.62|29.3|29.9|29.5|28|28.57|26.98|26.09|24.85|24.48|22.36|25.01|23.48|24.68|21.85|23.64|25.34|22.75|24.11|22.77|23.25|22.93|21.55|20.32|19.16|18.5|18.04|17.7|16.55|17.84|18.1|18.29|17.49|18.12|19.01|17.99|17.09|16.84|16.77|17.23|16.68|17.43|16.8|16.27|15.95|15.15|14.69|14.26|14.3|14.36|14.62|15.89|15.19|15.82|15.64|15.34|15.09|14.56|13.62|13.04|13.5|13.21|13.54|13.28|12.36|12.22|12.36|11.77|11.5|11.02|11.18|11.19|11.46|11.19|10.79|10.96|10.78|11.3|11.67|11.39|11.48|11.51|11.71|11.72|11.37|11.16|10.5|10.49|10.75|10.44|10.56|10.46|10.38|10.72|10.68|10.15|10.35|10.24|10.42|10.6|10.44|10.36|10.1|9.65|9.72|9.94|9.88|10.38|10.6|10.45|10.64|10.92|10.79|10.5|9.99|9.52|9.37|9.56|9.69|9.56|9.53|10|9.84|9.94|10.46|10.32|10.15|9.74|9.82|9.69|9.26|9.81|9.84|10.22|10.09|10.35|10.35|9.96|9.87|9.72|9.5|9.35|9.48|9.31|9.26|8.5|8.74|8.92|8.57|8.8|8.61|8.59|8.78|8.75|8.88
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|28.58|27.49|27.64|28.09|28.49|28.75|27.53|27.33|26.73|26.45|25.83|24.09|23.71|22.64|23.81|23.48|24.08|23.64|23.54|23.04|22.83|21.67|22.62|22.85|23.73|23.73|23.76|23.47|23|22.55|22.14|22.12|20.44|19.8|19.6|19.01|18.83|19.32|19.57|20.09|19.27|19.38|19.29|19.37|19.49|18.31|18.31|18.28|18.33|18.08|18|18.06|18.7|18.29|17.91|18.67|19.27|19.33|19.96|19.02|19.66|19.84|19.75|20.52|19.71|19.99|19.68|19.1|18.86|19.81|19.99|20.93|20.88|21.07|20.04|20.29|20.2|20.43|20.68|21.01|20.29|19.98|20.81|20.92|19.92|20.85|21.17|21.28|20.87|21.05|21.16|20.76|19.6|19.19|18.99|19.05|19.38|19.31|19.06|19.17|18.75|18.38|18.33|18.11|18.05|16.88|16.2|16.06|16.18|15.66|15.69|15.46|15.82|15.88|15.45|16.18|16.1|16.43|16.24|16.15|15.68|15.8|15.41|15.63|15.96|16.06|16.46|16.54|16.42|16.15|15.94|16.12|15.56|15.38|15.41|15.12|14.94|15.08|14.85|14.91|14.45|14.45|14.4|14.4|14.11|13.99|13.74|13.68|13.96|13.83|14.07|14|14.04|13.85|13.58|13.2|13.02|13.22|12.95|12.72|12.56|12.82|12.71|12.66|12.53|12.09|11.62|11.46|11.63|11.96|11.76|11.77|11.98|12.1|11.96|12.14|11.64|11.73|11.72|11.79|11.67|11.78|11.49|11.27|11.12|11.15|11.22|11.24|11.15|11.16|11.35|11.21|11.2|10.84|10.92|10.85|10.74|10.64|10.82|10.59|10.42|10.57|10.95|11.15|11.21|11.2|11.25|11.12|11.01|11.23|10.83|10.34|10.3|10.67|10.31|10.41|10.37|10.25|10.09|9.83|9.83|10.17|9.99|9.77|9.46|9.88|10.1|9.68|9.82|9.77|9.66|9.47|9.66|9.93|9.77|9.63|9.51|9.7|9.56|9.93|9.27|9.32|9.26|9.56|9.43|9.12|9.68|9.59|9.5|9.79|9.74|9.5
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|43.21|41.21|41.6|40.99|40.9|40.09|40|37.68|37.22|36.5|37.7|37.1|37.19|37.53|39.45|39.73|41.67|41|40|40.5|40.09|39.8|40.5|40.82|41.15|39|37.97|38.02|38.58|38.08|37.55|37.35|36.61|36.36|36.2|36.79|36.38|36.43|37.12|32.7|31.43|32.84|31.37|32.09|32.76|32.61|32.2|32.96|34.43|34.51|34.85|35.14|35.91|36.12|35.7|36.54|38.21|38.49|38.25|35.75|36.32|37.34|37.8|38.06|37.78|36.67|36.69|36.86|36.62|38.15|38.27|38.61|38.62|38.12|37.93|38.33|37.94|38.44|38.65|38.23|36.88|36.6|35.6|35.25|36.65|33.9|34.23|34.87|34.23|34.5|33.94|33.64|33.19|33.67|34.23|35.71|36.31|36.45|36.81|36.26|35.83|35|35.25|34.23|35.24|35.05|35.47|35.39|34.61|33.65|32.97|30|30.91|30.63|30.62|30.64|30.5|30.98|30.3|30.38|31.05|31.01|27.94|28.02|27.53|27.48|28.05|27.9|28|27.98|27.75|28.24|26.77|27.31|26.83|26.2|25.45|25.93|26.08|26.75|26.47|25.58|24.9|24.85|24.1|25.07|23.67|23.76|23.9|23.88|23.3|23.32|24.12|25.28|25|24.75|24.66|24.52|24.25|24.8|24|24.51|25.66|26.56|27.07|26.34|25.4|26.08|25.84|27.11|26.33|26.42|26.79|25.97|25.88|25.9|23.95|24|24|24.3|23.85|24.25|24|23.62|23.6|23.85|24.32|24.65|23.35|23.92|22.69|22.44|22.2|23|22.35|23|22.88|22.57|22.22|22.82|22.7|23.9|24.25|26.32|26|25.9|26.53|26.67|26.36|25.36|23.6|23.79|23.65|23.39|22.35|21.01|19.98|20.81|20.21|20.8|18.75|19|19.18|18.98|19.84|20.77|21.44|21|22.44|23.76|23.69|22.48|22.8|22.4|23.5|24.3|24.9|25|23.4|23.88|24.18|23.76|22.67|20.98|22|22.7|23.4|22|23.1|23.15|21.2|20.4
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|80.32|76.4|76.47|76.48|77.07|82.59|79.32|82.67|81.76|79.82|83.53|76.36|76.98|74.44|82.26|80.49|74.36|77.07|75.7|76.76|76.14|70.73|70.56|69.75|74.98|73.31|69.57|70.11|66.53|64.79|62.91|63.9|62.54|59.61|58.22|55.36|55.53|56.02|56.44|54.37|52.62|54.72|46.85|45.63|47.51|43.65|43.21|47.97|50.31|48.15|46.38|48.59|56.17|53.96|52.64|58.1|58.4|60.87|53.87|52.83|54.74|58.49|54.72|51.98|49.74|48.1|46.78|43.48|43.76|42.92|44.08|43.11|42.22|40.02|37.53|38.06|38.22|39.17|37.66|38.19|34.67|33.58|34.96|33.43|32.88|33.76|34.54|38.39|37.74|39.19|39.35|35.65|36.3|36.5|36.09|37.9|40.84|41.54|41.31|41.36|39.48|38.44|39.98|33.84|35.22|35.08|33.68|29.34|32.49|32.19|37.68|35.26|36.05|38.14|38.53|37.6|38.89|42.45|40.4|39.72|40.48|41.73|38.06|38.58|38.08|38.6|39.92|38.3|36.23|36.44|36.44|34.72|35.45|37.28|33.36|34.81|33.39|32.08|30.5|29.11|28.5|28.66|28.3|29.08|28.84|30.67|27.62|27.78|30.06|25.99|27.61|28.17|30.17|31.15|29.57|28.97|29.4|29.39|27.48|25.99|27.85|27.24|30.44|28.22|31.56|32.68|31.87|29.11|30.81|30.26|26.81|26.06|28.18|27.62|29.94|30.96|33.41|33.57|26.91|25.85|25.13|26.56|23.34|24.65|20.7|18.57|17.42|16.9|18.47|16.73|18.66|18.2|17.22|20.19|16.78|17.39|16.71|16.39|13.32|12.04|13.83|17.27|11.96|9.38|8.16|8.36|8.49|7.64|7.43|7.71|6.02|4.98|3.9|3.61|2.88|2.96|2.82|3.14|2.83|3.53|3.46|2.92|3.18|3.6|3.59|3.49|2.9|3.67|4.96|6.36|5.11|||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|42.7355|41.8113|39.5897|40.6157|38.6655|40.2342|40.7175|41.6502|41.8367|41.0397|41.7435|40.6412|41.5484|41.0397|44.2533|44.389|45.1352|47.3313|46.6699|45.6185|44.8893|42.2861|43.2273|42.2268|44.2618|44.5162|45.1521|45.4913|44.5077|42.7525|42.2268|46.2544|45.4235|45.2369|43.787|42.939|42.125|43.0747|42.2014|41.947|41.4467|40.6072|40.4885|41.0566|39.5049|37.3936|37.8345|38.5044|38.1991|37.3512|38.0719|37.8515|38.1143|37.1223|35.5706|36.4185|37.6056|37.9872|37.9702|36.0624|37.3003|39.8865|39.1319|39.8187|38.25|37.3258|39.0047|38.3687|36.8424|36.2404|36.1132|34.587|34.3411|34.8922|33.3236|34.0104|33.7221|33.9595|34.8074|35.5706|34.1969|33.756|32.1788|33.6882|32.4671|31.4157|31.3733|32.0517|31.5683|32.73|33.3236|32.6028|31.4157|31.4581|31.7125|31.7125|34.3241|33.0013|32.9674|33.2048|31.6955|30.7459|31.4581|30.8646|30.6017|30.5084|30.9239|29.5672|29.1941|29.1094|27.9646|27.0998|27.3117|27.1167|27.0489|27.2609|27.5831|29.033|27.7866|28.3123|27.9646|27.227|26.9895|28.643|28.7023|28.8719|30.5423|30.5339|30.3134|30.5084|29.4231|28.7871|27.9138|29.44|28.0664|28.448|28.3632|28.0834|27.3202|26.9387|25.9042|26.5232|26.9217|27.8799|27.3202|26.4045|25.4802|25.777|25.0732|24.8443|25.8787|25.5396|25.7346|25.6328|24.4288|24.6747|24.9291|24.9799|23.7928|23.0806|23.106|23.318|23.2671|23.4452|24.2762|26.1586|24.8443|25.2258|25.3191|26.0483|25.353|24.8528|24.734|24.8019|24.7595|24.5729|24.3779|24.9291|25.1834|25.0647|24.9036|25.4378|24.8019|24.9715|24.3779|24.6832|24.5051|24.8019|24.4712|24.6747|25.5226|25.175|24.6323|24.9291|24.9291|24.9206|24.7595|24.2083|24.2168|24.2762|23.742|23.1484|22.3938|22.9449|22.7245|22.1733|22.0461|22.7245|23.4876|22.5125|23.2332|23.1315|23.318|22.4701|22.097|22.0885|21.283|21.6052|20.5622|21.3254|20.4605|20.5538|20.7742|20.5622|20.1128|19.9772|20.6046|20.1298|20.5114|21.7493|21.6052|20.6894|20.3927|21.1134|21.3678|22.1818|22.0546|21.4271|20.4605|20.2316|20.647|20.2316|20.1213|19.6974|20.3587|21.1897|22.7075|23.106|23.6572|23.0467|22.3853|20.9862
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|125.5|124.5|119.23|128.6|127.49|132.66|130.39|127.25|128.75|128.81|135|129.69|128.9|131.88|141.56|144.9|145|145.07|142.1|138|132.9|127.6|130.1|125.55|129.3|131.1|132.31|132.9|128.48|127.2|127.76|131|126.08|126.89|122.9|120.5|122.55|126|124.5|123.5|121.6|118.8|114.85|121.5|116|113.46|113.66|114.18|112.25|105.55|105.5|107.9|107.89|108.25|104.55|104.35|109.45|109.6|107.9|101.3|104.75|108.82|107.95|111.1|105.5|99.8|100|101.25|98.9|98.3|100|97.69|96.82|94.8|92.45|93.33|91.2|92.4|91.78|93|92|91.69|89.5|88.4|86|82.9|84.75|90.15|89.13|90.84|90.7|88|86.35|86|85.68|85.5|91.86|89.09|87.37|87.9|83.57|85.25|84.47|83.35|79.89|78.84|82.27|78.78|77.75|76.5|71.75|71.2|70.93|69.7|70.55|73.2|72.44|74.95|73.4|75.4|74.9|74.9|72.26|76.2|75.43|76.65|83.86|83.6|84.1|84.75|81.2|81.3|78.08|81.67|80.05|78.65|77.4|76.23|74.4|73.06|72.05|74.63|74.27|74.25|72.79|71|66.8|67.34|65.91|66.55|68.64|67.95|69.4|68.35|68.15|65.4|65.5|65.56|63.9|62.3|62.31|61.1|61.35|62.6|63.41|66.44|64.08|66.18|65.75|65.55|62.98|62.3|62.46|62.09|62.15|61.49|62|62.68|64.3|65.17|65.15|66.6|64.5|64.1|62.5|62.8|61.8|60|61.2|63.13|63.45|62.25|62.1|63.65|64.73|64.18|62.8|62.3|61.5|61.11|59.8|58.95|58.38|59.5|59|57.15|57.35|57.9|58.6|56.97|58|57|57.2|56.1|55.3|55.28|54|54.25|52.6|54.91|50.9|50.65|51.15|50.6|50.5|50.26|50.6|49.4|50.8|50.9|51.51|51.15|50.3|50.6|50.5|51.2|50.9|50.15|49|48.2|47|46.5|46.85|48.6|49.75|50.7|51.95|52.7|52.81|51.4|51.45|50.3
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.5|23.7|23.55|23.5|24|25.46|25.32|24.77|24.66|24.52|24.71|24.05|23.77|22.8|23.86|23.83|23.37|22.97|20.21|20.35|20.57|20.23|20.5|20.59|20.5|20.4|20.5|20.9|20.77|19.98|19.77|19.9|20.02|19.71|20.3|20.08|19.69|19.74|18.75|18.76|17.5|17.8|18.4|18.73|18.77|18.25|18.27|19.25|19.45|19.11|19.32|19.56|20.11|20.55|20.55|20|19.88|18.54|18.13|17.56|18.45|18.59|18.8|18.82|18.55|18.75|19.17|19.14|18.93|18.35|17.95|17.03|17.26|17.16|16.8|16.75|16.98|16.82|17|16.95|16.65|16.7|16.57|16.23|16.93|17.55|17.55|17.45|17.82|20.25|20.07|20.26|19.95|20.71|18.71|19.14|19.55|19.13|19.12|18.93|19.32|19.38|19.73|19.65|19.73|19.71|19.55|18.43|18.81|19.33|21.09|21.9|22.73|22.39|22.23|21.7|21.4|21.5|22.07|22.2|21.98|22.65|23.5|22.93|22.76|22.36|22.89|22.98|23.25|22.98|22.61|22.18|22.45|22.23|22.21|20.75|21.35|20.77|20.52|20.59|20.95|21.8|22.2|22.38|22.06|21.3|22.07|21.59|21.76|22.25|23.35|24.27|24.1|23.55|23.68|23.3|22.24|22.89|22.17|22.35|22.93|22.86|21.93|22.2|21.94|21.73|21.51|21.48|21.3|21.95|21.35|20.46|20.88|20.86|20.45|20.1|20.38|19.09|19.35|19.57|18.8|19.25|19.37|19|18.68|18.82|18.62|18.75|18.23|18.32|18.32|17.71|16.55|17.38|17.26|17.98|17.32|16.52|17.7|18.95|18.25|17.75|17.34|17|17.1|16.8|17.12|17.4|16.75|16.66|17.36|16.62|16.52|16.89|15.2|15.25|14.77|15.22|15.18|15.32|14.18|13.85|14.15|14.22|14.57|14.6|15.12|13.13|13.15|13.17|13.57|12.93|13.3|13.84|13.84|13.76|13.47|14.36|14.12|14.43|13.8|14.03|13.88|13.75|14.88|15.15|15.76|15.34|14.85|15.1|14.69|13.68
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|107.27|106.23|106.86|103.83|101.78|101.8|96.67|96.39|94.66|96.42|95.6|93.9|94.6|95.36|99.6|97.78|95.2|93.72|96|96.15|99.45|97.62|98.12|98.92|97.79|99.61|98.45|99.91|101.95|102|99.65|99.06|99.93|100.64|99.12|97.54|97.35|98.8|94.67|94.78|90.07|95|92.4|92.31|95|89.87|89.36|91.97|88.47|85.8|87.73|90|90.39|88.89|90.79|91.15|91.7|91.1|93.5|91.2|93.14|93.62|92.22|95.1|96.55|97.8|100.18|98.77|97.45|97.8|100|95.58|99.42|102.2|100.6|100.83|99.51|102.41|103.34|106.98|106.1|103.51|101.14|97.4|92.8|92.75|93.81|98.5|99|99.5|93.7|92.15|93.62|94.5|94.5|95.9|97.15|95.75|95.67|93.45|93.27|91.07|91.75|89.02|90.62|89|87.45|85.5|86|82.1|83.87|84.46|85.39|83.77|85.13|87.05|88.96|87.72|87.5|89.02|89.45|86.8|85.94|86.23|88.77|86.88|89.46|89.25|89.42|87.95|86.5|82.99|82.8|82.39|82.19|79.4|75.5|76.25|75.52|75.7|74|74.25|71.25|72.41|70.48|71.98|71.06|71.9|73.47|74|79.59|79.77|79.69|80.82|81.55|83|83.54|81.7|80.2|80.2|81.1|85.18|85.1|87|88.6|86.88|83.48|84.6|86.77|87.9|87.55|85.8|86.54|89.01|85|86.8|86.4|83.5|83.81|83.24|83.75|82.3|82.31|82.6|78.6|80.53|82|84|83.05|77.88|79.2|78.16|73.85|74.75|71.74|73.95|73.35|72.41|73.23|74.2|74.25|75.61|76.1|77|77.66|76.92|75.89|76|75.26|73.3|70.89|71.15|69.18|70.35|68.5|60.78|59.35|61|56.85|57.42|52.88|52.91|53.65|53.75|51.75|48.25|50.49|49.9|51.8|55.33|55.5|55.5|56.2|55.25|55.72|58.31|57.4|56.65|54.81|59.25|61.89|60.76|58.18|53.65|54.7|54.75|57.75|53.7|53.1|56.24|54.9|53
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|30.56|29.91|32.63|32.38|32.93|32.55|32.52|32.67|33.31|32.75|32.22|30.79|29.29|28.65|29.94|28.65|28.88|27.73|27.5|27.6|27.61|27.54|27.95|27.8|28.07|27.85|28.35|27.72|27.81|26.25|25.4|24.68|24.4|24.1|23.5|23.36|23.39|23|22.89|22.89|22.55|22.62|22.59|22.88|22.34|21.81|20.94|21.03|20.67|20.33|21|20.9|20.74|20.06|19.38|19.36|20.3|20.15|19.66|19.35|19.51|19.51|19.93|20|19.54|19.62|19.65|20.06|19.63|19.65|19.87|19.98|19.55|19.71|19.79|19.76|19.91|19.65|18.75|19|18.75|17.74|18.05|18.21|18|18.48|18.9|19.99|19.65|19.94|20.15|20.09|19.77|19.83|20.08|20.8|21.58|21.31|21.47|20.95|20.96|20.72|21.14|20.55|19.95|19.73|19.25|19.09|18.8|18.95|18.69|18.48|18.96|19.2|18.71|18.9|18.7|18.65|18.7|18.88|18.96|19.3|18.5|18.17|17.84|18|18.81|18.49|18.15|17.7|18.01|18.29|17.95|18.35|19.87|19.26|19.33|19.53|19.48|19.46|18.9|19.25|19.27|19.15|18.7|19.02|18.65|18.98|18.63|18.57|19.3|19|19.32|19.44|19.22|18.95|19.1|19.13|18.39|18.2|17.82|18.18|18.05|17.92|18.35|18.49|18.3|18.92|18.83|19.17|19.3|19.1|19.65|18.94|19.25|19.85|19.55|19.55|19.85|19.75|19.34|19.65|19.6|19.83|18.65|19.3|19.13|18.84|19.5|18.7|18.88|18.29|18.05|18.12|18.15|17.73|17.35|17.15|17.07|16.7|16.8|16.7|15.97|16.28|16.74|16.55|16.5|16|16.37|16.35|16.45|15.4|14.91|14.9|14.82|14.54|14.25|14.28|13.98|13.99|13.85|14.15|13.97|14.25|14.1|14.09|14.28|13.62|14.35|15.2|15.8|15.16|14.87|14.45|13.77|14.5|14.55|14.25|14.25|14.8|14.25|13.9|13.5|15.4|16.92|16.4|16.9|16.75|17.26|17.8|16.95|16.6
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.62|22.39|23.3|23.29|23.2|22.29|21.93|22.72|22.54|21.76|21.85|19.93|19.23|19.19|20.45|20.43|20.23|19.84|19.27|19.7|20.2|19.93|19.71|19.71|19.5|19.37|17.3|17.16|16.46|15.77|15.52|15.47|15.24|15.21|15.05|14.63|14.84|15.01|15.12|15.8|14.89|14.29|13.73|12.53|12.4|12.75|12.72|13.7|14.11|14.17|14.12|14.11|13.45|13.17|12.98|13.61|18.33|17.48|17.21|18.15|18.24|19.27|17.25|17.08|17.42|18.16|18.45|18.87|22.59|23.73|24.76|23.77|24.3|22.61|22.57|22.48|24.13|23.75|23.48|21.95|20.39|20.22|21.44|17.5|18.45|18.88|18.81|19.19|18.84|19.56|20.64|20.4|20.74|20.41|21.16|22.1|22.79|23.42|25.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|44.43|42.78|44.14|44.5|45.56|42.91|41.5|41.53|42.43|41.14|43.11|42.28|44.59|44.57|47.01|45.61|44.44|43.9|41.22|44.43|44.04|41.77|41.13|40.26|43.68|43.37|45.27|46.49|46.51|46.8|46.23|47.05|47.01|46.76|45.3|44.71|43.27|44|39.16|41|38.86|42.19|39.77|41.46|46.23|45.67|51.06|54.31|56.58||50.04|48.29|51.48|49.25|47.94|51.13|52.5|43.05|45.22|45.38|45.42|43.16|41.57|41.5|40.41|39.49|39.04|38.09|37.86|36.41|35.72|33.84|33.25|33.73|33.87|34.88|34.09|34.73|35.57|36.11|35.48|34.33|33.58|29.84|28.38|27.45|27.62|28.39|27.3|27.6|26.85|27.5|27.05|27.09|27.46|26.88|27.54|27.64|26.61|25.67|25.14|24.73|25.38|24.85|25.98|25.91|25.65|24.07|24.4|24.62|24.97|24.1|25.51|26.48|26.5|27.12|28.39|27.92|28.02|27.32|27.82|28.23|28.2|27.21|27.61|28.21|28.02|28.05|26.69|26.89|26.93|26.8|25.39|25.05|27|28.7|28.37|27.33|26.8|26.43|25.59|25.51|24.98|24.52|24.44|24.16|23.25|23|23.25|23.25|24.89|24.32|24.03|24.41|23.57|23.21|23.38|22.72|22.07|21.54|21.07|20.13|20.41|20.6|20.83|20.15|19.12|18.3|18.23|19.25|19.1|19.02|19.78|19.85|18.68|19.15|19.22|18.66|18.74|19.01|18.73|19.36|19|19.55|18.95|19.29|20.28|18.85|18.85|18.5|18.12|17.65|17.5|17.89|18.34|18.82|18.88|18.93|18.73|17.84|17.29|17.95|17.98|18.54|17.5|16.98|16.38|16.46|16.7|17.5|16.46|16.05|17.29|18.25|17.71|17.89|16.95|18.25|18.36|18.64|17.41|16.88|17.1|16.92|16.45|15.43|15.4|15.07|15.76|16.43|16.73|16.62|16.71|16.97|17.14|16.82|16.11|16.16|15.48|15.4|15.05|15.2|14.63|14.29|14.21|13.64|13.5|13.38|13.13|13.85|13.82|13.25
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|18.03|17.32|17.61|17.95|18.33|19.16|19.07|19.99|19.16|19.01|19.48|20.09|20.03|18.86|19.3|19.84|19.75|19.75|18.87|18.68|18.87|18.18|18.43|17.64|18.05|18.45|18.55|18.22|17.5|17.59|17.42|18.21|17.92|17.86|17.74|17.33|17.49|17.8|16.89|17.21|17.1|16.72|16.65|16.22|16.17|15.99|15.88|15.91|16.2|15.11|15.05|15.3|15.61|14.95|14.9|14.78|15.65|15.85|15.79|15.74|16.47|17.2|16.79|16.86|15.95|15.04|14.81|15.2|15.1|14.46|15.6|14.89|14.9|15.26|15.54|15.2|14.85|15.16|14.78|14.89|14.43|14.25|14|14.55|13.95|15.5|15.9|15.4|15.32|15.48|15.95|14.98|14.87|14.91|14.85|15.02|16.18|16.11|15.72|15.1|14.5|14.1|14.12|14|14.15|14.08|13.27|12.77|12.83|13.1|12.82|13.05|13.1|13.05|13|13.65|13.81|14.08|14|13.98|13.94|13.29|12.98|13.17|13.45|13.66|13.35|13.55|13.2|13.75|14.45|13.95|14.05|14.1|14.1|13.76|13.27|13.05|13.22|13.01|13.55|13.54|13.1|13.55|13.45|12.55|12.5|12.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|83.96|83.27|83.42|81.21|80.5|80.3|79.5|77.64|76.77|75.35|75.44|70.12|70.8|69.35|75.52|74.9|74.93|75.65|73.65|73.65|72.5|73.88|76.26|75.51|77.26|75.25|77.2|72.29|72.55|74.1|72.16|71.15|68.85|68.45|67.76|67.29|64.6|64.9|66.36|67.68|70.05|69.3|69.54|69|67.43|64.35|64.5|63|61.8|58.1|58.77|59.05|62.1|61.7|59.95|61.51|63.6|63.4|64.76|61.94|61.9|61.36|61.11|60.77|59.68|60.95|60.2|61|59.43|61.7|62.88|60.53|61.26|59.8|56.42|57|58.22|58.81|59.38|59.55|58.51|56.82|57.8|57.03|55.31|59.05|59.6|63.55|63.7|64|62.85|60.62|59.24|59.54|60.95|58.65|59.23|59.95|58.02|59.39|58.56|58.33|61.1|58.25|57.34|57.07|54.38|53.5|57.75|57|59.6|55.45|59.99|60.95|59.04|62.65|61.06|63.58|63.26|59.5|56.25|55.12|51.35|50.94|50.95|49.86|51.02|51.8|50.05|50.45|50.28|51.68|50.38|50.13|50.35|49.4|48.6|48.8|50|48.75|47.65|48.38|47.53|47.07|45.35|45.45|45.02|45.24|46.29|45.27|45.8|45.25|44.8|44.5|44.89|43.99|44|43.5|42.66|43.3|42.63|42.9|43.25|43.85|42.7|41.97|40.87|41.25|41.78|42.5|42.58|42.23|42.2|40.31|41.26|41.05|40.5|40.7|41.1|40.1|39.35|37.91|36.9|36.5|35.48|35.6|35.56|36.92|37.81|38.66|38.37|37.86|36.78|36.65|37.7|38.1|37.79|36.35|36.86|36.5|35.5|35.7|35.8|35.62|36.1|36.43|36.83|37.93|37.26|36.53|35.8|35.17|35.37|36.15|34.88|35.1|34.26|35.98|35.45|35.95|34.45|34.79|34.39|33.93|33.7|33.55|34.16|32.5|34.41|35.19|35.45|34.88|36.05|35.4|35.15|35.15|34.1|35.01|34.65|34.5|34.86|35.75|34.5|33|32.82|32.62|33.83|34.25|34.25|36.2|36.55|35.27
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|40.55|38.52|37.75|38.58|39.16|39.3|34.41|33.45|33.56|33.03|36.19|36|36.66|34.25|39|36.65|37.78|35.5|36.15|38.03|40.17|37.77|36.71|36.48|38.15|37.86|37.02|37.31|35.91|33.33|32.08|32.53|28.3|29.14|28.21|26.48|25.88|26.36|24.42|24.73|24.91|24.5|20.73|22.62|22.77|22.19|23.59|26.45|26.38|25.52|24.15|23.58|24.74|23.33|26.14|28.91|29.5|29.03|28.82|32.94|32.05|35.8|35.43|35.12|32.88|34.77|33.84|31.8|30.51|32.04|31.84|30.73|29.05|32|28.86|28.86|26.75|26.52|26.06|27.09|27.64|26.88|26.99|25.51|20.57|21|20.34|21.47|22.23|22.01|21.81|21.35|20.18|18.98|18.65|19.3|21.2|21.07|24.7|24.02|23|22.8|23.4|25.47|25.36|25.69|24.77|22.82|22.22|21.29|22.73|22.11|25.18|25.08|26.55|27.32|28.65|28.3|27.4|25.82|26.23|24.12|23.84|24.82|23.18|21.11|24.5|23.75|23.8|23.7|23.48|21.12|20.12|21.31|21.19|19.76|16.59|15.6|15.51|15.94|14.85|15.04|14|12.43|12.51|12.58|10.84|11.65|13.03|12.29|11.57|12.05|12.62|12.74|11.88|13.28|14.2|14.85|14|13.32|13.56|12.76|15.79|15.35|17.1|17.45|16.12|14.29|14.65|16.44|16.7|17.77|18.27|17.89|16.25|17.91|15.85|13.82|13.06|12.39|12.21|12.39|12.43|13.06|11.8|12.38|12.75|12.56|11.35|11.53|11.5|10.45|9.35|10.17|10.13|10.15|10.01|9.46|8.87|8.51|9|8.87|8.57|8.71|8.38|8.26|8.6|8.35|8.61|8.72|7.92|8.34|7.78|7.33|6.7|6.91|6.41|6.56|6.35|6.65|5.95|6.36|7.05|6.86|6.54|6.55|6.5|6.78|6.03|6.8|5.95|5.55|5.28|5.62|5.89|7.12|7.14|6.62|5.55|4.87|5.32|4.05|3.73|4|4.19|4.85|5.31|5.64|6.12|6.82|6.94|5.84
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|88.14|84.79|83.6|90|90.39|91.58|91.2|91.4|91.22|90.72|91.49|89.5|91.28|89.4|90.8|92.03|94.57|94.32|91.9|88.68|85.7|81.5|85.46|81.5|84|85|85.26|83.55|78.85|78.1|78.5|78.3|76.75|76.85|74.83|74.3|74.34|74.9|73.9|73.84|72.2|71.7|71|73.38|71.95|69.4|70.36|71.64|70|66.4|68.9|70.45|70.3|67.95|65.32|66.9|67.8|68.15|69.96|66.95|69.6|73.5|72.24|73.35|71.65|69.85|69.35|68|65.55|66.25|66.67|65.9|64.25|64.26|60.65|62.09|62.3|63.4|63.5|65.54|64.35|64.23|59.85|60.5|59.6|57.9|58.88|60.8|58.72|61.49|62.4|61.95|60.37|59.78|60.77|60|63.36|62.21|60.68|61.5|59.7|59.13|60.45|57.63|55.88|55|56.5|54.6|54.45|53.4|52.14|49.8|48.3|48.45|48.43|49.72|49.44|51.83|50.7|51.53|50.7|49.25|47.7|48.71|48.5|48.98|51.57|52.03|52|52.35|51.7|50.56|49.65|50.2|47.78|47.54|46.46|46.98|45.22|44.41|43.52|45|46|45.6|44.7|44.41|42.37|42.65|42.15|41.1|42.85|41.79|41.95|42.4|42.45|39.6|40.02|39.91|36.95|36.03|34.75|36.9|37.15|39.1|41.4|46.05|45.1|44.6|44.3|44.28|42.55|43|42.4|42.05|41.33|39.55|38.8|38.48|38.55|39.16|39.18|39.8|39.55|39.25|38.8|39.58|39|37.97|36.8|37.9|37.79|37.8|35.8|36.88|36.4|35.95|35.01|34.77|34.77|34.83|34.7|34.07|33.48|33.45|33.73|32.3|31.87|32.62|33.22|33.05|32.7|31.85|31.4|31.03|31.16|31.2|30.86|31.07|30.38|31.1|29.38|29.3|29.25|28.97|28.15|27.85|28|27.06|27.01|27.6|28.35|28.35|27.75|28|27.59|27.3|27.42|27.21|27.1|26.63|26.4|26.26|25.65|26.25|26.92|27.47|27.28|27.2|26.95|26.45|27.28|26.25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|111.48|106.65|106.68|108.11|109.69|107.6|109.25|108.3|109|105.55|112.2|112.25|114.25|110.4|121.2|116.3|113.75|114.4|110.24|110.65|111.9|108|108.75|108.5|115|115.3|115.4|117.04|118.29|115.1|112.97|113.43|116.2|113.99|112.3|108.9|107|106.5|100.71|101.82|99.6|103.4|99.35|104.5|105.2|109.45|109|115.4|116.99|115.04|109.85|106.31|110.4|107.24|109.2|114.3|119.4|115.13|114.95|114.3|117.35|113.6|111.7|114.62|112.04|111.29|107.37|104.92|99.8|98.45|102.19|100.58|99.76|102|103.38|104.9|99.9|98.25|97.5|98.18|97.8|95.95|93.54|90.68|88.9|87.6|87.65|86.88|83.76|79.52|79.76|80.6|81.22|84.77|84.55|85|84.14|84.92|82.94|84.25|82|80.11|87.49|86.4|90.56|89.89|88.47|84.98|87.05|84.8|85.62|84.2|91.4|92.35|94.01|95.5|100.42|99.67|98.26|97.04|97.75|96.19|94.96|91.6|93.32|94.91|99.12|99.4|99.99|99.5|96.5|96.33|94.4|95.53|92.16|91.12|87.4|86.21|86.35|86.98|84.65|88.01|85.98|83.5|81|81.4|76.5|77.94|81.7|80.61|80.99|79.94|79.9|80.1|78.2|76.6|74.46|73.41|71.05|70.75|71.4|72.1|74.2|74.2|74.28|75.5|73|71.29|67.73|69.41|68.69|69.03|69.2|67.1|67.35|69.48|70|66.5|68.4|68.98|69.13|74.7|72.44|73.06|71|76.9|77.15|75.77|72.81|72.9|69.7|67.07|63.89|66.01|65.39|66.82|67.3|67.3|67.34|65.4|64.5|65.05|65.32|64.35|61.65|62.65|63.2|63.86|63|63.99|61|62|61.89|60.95|58.7|58.9|57.75|56.9|55.75|56.35|49.8|50.5|52.48|50.95|51.9|51.8|52.59|51.35|55.8|57.6|56.5|54|54.35|52.5|53.39|53.4|53|53.57|54.45|53.95|54.9|53.09|51.21|51.07|50.45|47.75|44.65|46.43|46.95|48.5|48.65|48.05
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|29.9|27.95|28.29|28.24|28.33|28.49|27.16|26.66|26.67|25.9|24.5|24.42|25.21|24.82|26.34|26.52|25.35|23.9|23.4|23.12|22.93|22.44|22.34|22.39|22.71|22.5|22.11|22.89|23.26|22.92|23.13|22.76|21.95|21.85|21.19|20.64|20.43|20.29|20.86|20.73|19.73|20.39|19.73|19.9|20.15|19.28|18.77|19.64|19.7|20.01|20.77|20.33|20.97|20.76|20.62|20.69|21.39|21.17|21.66|21.21|21.72|22.59|22.25|22.32|22.2|22.34|21.5|21.96|21.31|21.45|24.39|24.02|23.96|23.62|22.69|22.77|22.17|22.34|22.69|22.58|22.81|21.78|21.42|20.61|20.82|21.15|21.76|22.3|22.35|22.13|18.78|18.98|19.33|18.58|18.82|18.91|19.27|20.34|21.12|21.59|21.44|20.94|21.51|21.25|20.47|20.88|20.61|20.11|19.86|20.33|19.08|18.21|18.61|19.05|19.44|19.58|20.19|19.78|19.58|19.18|19.57|19.63|19.36|19.42|19.55|19.47|19.74|19.81|19.39|18.38|18.77|19.42|19.59|19.43|19.79|19.69|19.38|20.15|20.49|21.25|21.17|21.61|21.6|21.72|21.33|21.18|20.29|20.32|21.03|20.77|21.12|21.4|21.89|21.95|21.05|21.11|21.25|20.94|20.67|20.23|19.73|19.9|19.45|19.57|19.75|20.05|18.52|18.61|18.86|19.16|19|18.43|18.92|18.44|17.83|18.49|18.42|18.31|18.33|18.08|17.99|18.73|18.59|19.27|18.16|18.58|18.71|18.77|17.76|17.98|18.05|18.22|17.78|18.2|17.55|17.9|16.85|16.71|16.1|15.16|15.1|14.62|15.71|16.05|15.68|15.49|15.87|15.93|16.88|15.44|14.22|13.63|13.98|14.09|14.05|14.13|13.66|14.04|13.9|13.93|12.75|13.23|13.37|13.37|12.78|13.68|14.3|13.37|13.76|14.61|13.9|13.62|13.42|14.09|14.01|13.59|13.22|12.53|12|12.26|12.59|12.69|12.38|11.56|11.28|10.64|15.79|16.91|18.17|18.34|17.99|17.2
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42.64|42.21|41|41.18|41.26|41|40.18|38.52|38.76|38.59|40.15|39.35|39.7|39.78|41.12|40.96|40.5|40.37|39.27|39.41|40.23|40.07|41.05|40.9|40.86|39.71|39.56|39.82|40.68|40.26|39.72|39.65|39.29|38.96|37.76|38.01|38.71|38.65|38.87|39.31|39.36|39.78|39.18|38.93|38.27|37.94|36.56|36.95|37.03|36.44|37.56|38.93|38.51|38.2|38.13|38.93|40.05|40.45|39.21|39.16|39.49|39.56|40.47|39.48|37.9|38.4|39.08|38.49|37.65|36.6|38.16|36.97|37.99|38.84|38.04|39.08|39.35|39.95|40.15|42.31|40.53|41.21|40.4|40.4|38.28|36.73|35.92|36.72|37.91|39.29|41.53|41.43|41.26|42.99|43.04|43.13|43.09|42.3|42.12|42.57|41.06|41.64|41.42|41.72|41.95|43.23|43.3|43.36|43.46|43.54|42|40.84|43|42.71|42.4|42.46|44.23|45.97|45.15|45.8|47.74|48.11|46.3|46.25|45.35|46|47.62|47.8|47.34|46.8|47.81|51.02|51.1|51.39|50.93|49.34|47.63|48.64|50|49.85|49.23|49.95|48.69|49.73|50.3|49.92|46.68|48.02|48.29|50.05|50.3|52.68|53.05|53.75|54.15|55.19|54.62|54.04|53.57|52.81|51.32|53.67|55.09|54.56|56.34|54.52|55.52|56.35|54.95|56.78|56.28|57.42|57.95|58.18|57.4|57.61|56.98|59.3|58.53|58.15|58.05|59.12|57.42|58.2|57.65|57.75|58.6|57.85|56.97|56.09|59.38|58.2|56.3|58.05|59|58.3|58.48|56.9|56.04|54.25|54.3|56.02|55.8|57.19|58.02|57.99|58.98|58.75|57.82|57.82|52|52.45|51|50.69|48.65|49.78|49.02|50.75|51|53.07|49.9|51.51|53.4|54.2|53.78|52.61|53.05|55.3|58|61.07|60.16|58.56|58.23|59.4|58.19|57.84|57.2|57.71|60.66|66|65.93|65.53|61.21|56.67|61.48|61.46|61.86|66.63|66.49|66.18|66.86|64.8
00264|8231|/equities/first-energy|SnP500/R1000VALUE|69.5|69.05|71.81|70.85|69.86|70|69.08|67.25|68.12|66.33|65.9|63.36|62.17|61.2|65.5|64.25|63.17|60.49|59.11|58.57|57.92|59|60.45|60.56|61.04|60.19|60.75|59.07|58.48|59|58.15|59.86|58.82|58.1|57.34|56.24|55.27|55.99|55.78|57.48|56.3|56.15|56.48|57.02|55.89|55.27|53.87|53.9|54.55|52.93|52.87|53.73|52.8|52.41|52.18|51.6|51.52|50.4|50|48.65|48.58|48.88|50.18|51.6|49.43|51.14|50.5|50.22|48.91|48.33|50.46|50.73|50.6|51.06|49.18|49.78|49.5|48.1|47.3|47.21|46.86|46.51|46.3|47.29|46.49|48.3|50.85|52.13|50.58|52.64|52.47|51.95|50.28|49.18|49.73|49.7|49.9|49.43|48.95|48.9|48.48|47.48|47.1|44.95|45.21|44.32|44.12|43.78|43.25|43.64|42.44|41.09|41.74|41.86|41.06|41.4|40.7|41.68|41.27|40.7|41.05|40.32|39.79|38.88|39.2|38.63|39.62|39.95|39.53|38.71|39.2|42.95|42.25|43.28|41.77|41.62|41.11|41.69|41|41.27|40.8|41.58|40.79|41.48|40.17|39.42|38.93|39.89|39.1|38.17|38.6|37.85|37.31|37.4|37.95|37.8|39.35|39|37.22|37|37.25|39.05|39.25|38.6|39.16|39|39.01|38.65|37.9|38.88|38.82|38.03|37.71|36.5|37.5|37.13|36.95|36.39|35.36|35.2|35|34.67|35.2|34.72|33.45|34.75|34.45|34.53|34.02|33|32.4|32.22|31.75|31.69|31.75|30.22|29.4|28.3|26.6|31.09|34.29|34.45|35.08|36.25|38.4|38.4|38|37.55|36.55|37.18|36|33.85|33.24|33.56|33.28|32.16|31.15|32.5|31.43|31.76|29.78|29.4|29.75|30.1|29.37|29.54|31.15|31.3|32.12|33.48|33.47|32.9|33|31.55|30.75|32.15|32.62|32.25|31.96|32.2|31.59|28.4|28|29.61|29.94|30.22|30.5|31.1|32|33.81|32.66|31.6
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|23.34|22.72|22.39|22.12|20.75|20.36|19.97|19.9|19.58|19.21|19.36|19.14|19|16.95|17.37|17.33|17.5|18.05|16.92|16.9|17|16.65|17.02|16.6|17.17|17.73|17.84|17.96|18.17|17.65|17.83|17.57|17.75|18.33|16.57|15.83|15.99|16.62|17|17.08|16.48|17|16.52|17.48|17.28|16.98|17.71|18.42|18.8|16.83|17.15|16.97|18.46|17.85|17.55|18.87|20.08|19.25|18.62|18.13|18.58|19.52|19.32|19.15|18.42|17.24|17.09|16.37|14.93|15.37|15.12|14.49|14.23|13.86|13.37|13.12|13.13|12.73|13|12.72|12.89|12.47|11.68|11.5|11.32|11.52|11.72|12.15|11.83|11.83|12.3|12.27|11.92|11.98|11.96|11.19|11.6|11.1|10.23|10.34|10.23|10.03|10.29|9.69|9.81|9.9|9.98|9.52|9.62|9.25|9.41|8.56|8.65|8.62|8.79|8.73|8.84|8.48|8.2|8.08|8.11|8.63|8.3|8.18|8.24|8.39|9.2|9.15|8.93|8.58|8.68|8.53|8.13|7.98|7.63|7.13|7.67|7.98|8.08|8.23|8.01|8.04|7.99|7.73|7.64|7.67|7.4|7.48|7.91|7.22|7.53|7.77|8.2|7.88|7.72|7.73|7.68|6.99|6.62|6.76|6.8|7.13|7.36|7.15|7.23|7.11|6.83|6.83|6.97|7.51|7.28|7.08|6.83|6.66|6.47|6.95|7.15|6.9|6.92|6.96|7.4|7.53|7.32|7.27|6.8|6.67|7.08|6.82|6.46|7.09|7.1|7|6.88|7.38|7|7.25|7.1|6.82|6.49|6.06|6.36|6.35|6.2|6.39|6.34|6.5|6.42|6.45|6.33|6.05|5.8|5.88|5.67|5.37|4.99|4.52|4.12|3.98|3.85|4.3|3.61|3.86|4.02|4.01|3.84|3.87|4|4.13|4.57|4.94|5.08|4.93|4.75|4.82|4.63|5.09|4.77|4.65|4.21|4.25|4.07|3.43|2.77|2.73|2.95|4.93|5.8|5.98|6.05|6.12|5.87|5.78
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|53.3|51.01|50.3|52.23|49.5|48.99|48.05|47.23|45.81|45.09|46.33|44.5|45.04|43.75|43.25|43.49|43.25|43|40.7|39.17|38.2|39.06|40.93|40.95|42.02|42.83|43.35|41.03|42.25|41.48|39.62|39.25|40.36|39.81|39.34|38.34|37.49|38.83|40.72|42.87|42.51|43.9|42.88|45.23|43.46|41.3|43.98|45.48|46.62|44.12|44.25|43.34|45.55|45.2|43.55|47.5|46.83|47.43|46.01|42.91|44.3|43|42.28|42.19|41|42.5|43.7|41.38|40.74|44.08|43.9|41.1|41.25|39.3|39.05|39.2|38.25|37.05|37.8|37.15|36.31|34.73|34.27|31.3|30.5|30.2|30.7|31.94|31.1|30.44|30.73|30.65|28.95|29.05|28.8|32.2|31.96|30.08|29.77|29.8|28.57|28.84|30.5|30.16|30.33|28.85|28.88|27.9|29.05|25.82|26.86|26.79|28.59|27.9|27.75|28.75|28.77|30.7|31.62|30.9|30.5|29.9|26.27|25.23|26.15|25.25|27.25|26.65|26.43|26.8|26.01|26.27|23.38|23.57|22.35|23.22|21.73|21.88|22.25|22.49|22.07|22.57|22.02|21.59|21.66|21.93|21.1|20.67|22.77|21.72|22.57|22.96|23.43|23.25|22.32|21.75|20.25|20.15|19.4|18.6|18.52|19.05|19.45|19.36|19.14|18.81|19.12|18.71|19.18|20.38|20.61|20.38|20.43|20.2|18.5|18.89|19.7|19.04|19.88|19.47|19.11|19.25|18.86|18.36|17.9|17.82|18.62|18.65|19.04|19.41|20.24|19.85|18.23|18.62|18.07|17.98|18.54|18.5|18.07|17|17.18|17.72|16.98|17.4|17|17.43|17.25|17.3|17.2|17.77|16.7|17.12|17.05|17.73|16.85|17.5|17.5|17.88|17.14|17.4|16.02|15.06|14.16|14.22|14.3|13.8|14.91|14.03|14.8|15.14|14.75|13.79|13.73|13|13.07|13.85|12.82|12.37|12.4|12.15|11.86|10.92|10.7|11.34|12.3|12.86|13.43|13.71|13.57|13.75|15.43|15.3
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|18.4|18.33|18.42|18.35|17.93|16.77|16.55|16.29|16.36|16.4|16.89|16.14|16.03|15.71|16.73|16.47|15.83|16.71|16.62|16.74|16.81|16.06|16.64|16.25|16.34|15.81|15.43|15.51|15.37|15.06|14.9|14.82|14.73|14.73|14.46|13.85|13.43|13.57|13.35|13.33|13.06|13.32|12.76|12.78|13.45|13.16|13.35|13.96|13.97|13.83|13.91|13.58|14.4|13.8|13.65|13.89|14.3|13.86|13.79|13.47|13.47|13.26|13.43|13.51|13.32|13.28|13.3|13.59|12.89|12.25|12.08|11.31|11.7|11.93|11.47|11.65|11.38|11.8|11.92|11.47|10.58|10.99|11.1|11.7|11.28|11.01|11.48|12.42|12.2|12.54|12.69|12.37|12.21|12.55|13.07|13.21|12.9|13.67|13.1|12.77|12.33|11.98|12.42|12.13|12.21|12.16|11.95|11.11|11.3|10.67|10.69|10.44|11.46|11.56|12.05|11.12|11.27|11.25|10.88|10.41|10.16|10.39|10.17|9.62|9.75|9.68|10.52|10.67|10.45|10.19|10.6|10.68|10.44|10.52|10.07|9.46|10.11|10.32|10.46|10.65|10.18|10.01|10.18|10.15|9.97|9.51|9.09|9.08|9.5|8.5|8.68|8.97|9.09|9.35|8.95|9.02|8.99|8.77|8.51|8.62|8.59|9.35|9.58|9.41|9.35|9.34|8.58|8.08|8.27|8.58|8.14|7.99|8.19|7.67|7.39|7.32|7.35|7.4|7.44|7.39|7.27|7.21|6.8|6.51|6.3|6.28|6.22|6.11|5.81|5.97|5.92|5.79|5.51|5.8|5.81|5.75|5.39|5.3|5.2|5.05|5.19|5.19|5.09|5.16|5.09|4.94|4.81|4.45|4.54|4.54|4.16|4.23|4.24|4.19|3.8|3.7|3.55|3.63|3.43|3.49|3.24|3.26|3.4|3.66|3.83|4.12|4.38|5.47|5.89|5.89|5.96|5.77|5.84|5.78|5.86|6.19|5.93|6.12|5.96|6.73|6.84|6.55|5.98|5.63|5.69|6.06|6.28|6.11|6.11|6.1|5.85|5.62
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|22.12|21.17|22.17|21.51|23.99|23.85|24.21|23.93|23.58|23.55|24.28|22.13|21.67|22.28|23.17|23.25|22.78|22.68|21.53|22.51|22.38|21.85|22.06|21.98|22.56|23.46|23.2|23.14|23.7|23.49|23.04|23.43|23.54|24.2|25.27|25|23.65|24.2|24.12|24.22|23.38|24.28|24|24.64|26.6|26.29|26.15|27.86|24.54|24.25|24.17|24|24.5|24.15|24.1|21.67|22.81|23.23|23.5|23|23.9|23.8|24.02|23.83|23.99|24.03|23|22.69|23.3|23.4|22.38|22.37|22.91|23.3|23.92|23.3|23.14|22.79|23|21.88|21.4|19.91|19.98|19.22|20.28|19.9|21.63|21.82|21.35|22.02|20.85|21.26|21.14|22.01|22.31|22.77|25.17|26.21|26.1|27.22|27.11|26.29|25.5|25.9|26.76|26|26.49|24.6|25.61|27.01|26.61|27.85|28.08|28.74|28.17|28.57|28.95|28.75|27.25|26.25|27.09|27.4|26.3|26.02|26.11|26.17|27.2|26.69|26.51|26.49|26.9|26.45|24.16|24|24.3|24.04|23.2|22.89|23.98|24.13|23.25|23.7|23.13|22.95|22.91|22.08|20.05|20.7|22.35|20.77|22|22.55|23.05|24.57|23.99|23.41|22.94|23.65|22.25|21.6|21.95|24.05|26.7|26.35|25.34|26.2|25.1|23.04|24.25|25.91|26.7|26.03|25.74|23.7|24.74|24.8|25.55|24|23.4|23.05|23.46|22.1|21.42|22.4|20.93|18.83|18.81|18.2|17.1|17.3|17.02|16.6|16.05|16.97|16.65|16.3|16.78|16.25|15|14.54|14.78|14.78|13.68|13.85|12.99|13|13.4|13.2|13.17|13.78|12.6|11.7|11.55|10.81|10.72|10.27|10.9|11.15|10.55|10.7|9.82|10.05|10.2|10.67|10.2|10.21|10.2|10.09|10.49|10.95|10.72|10.5|10.4|12.26|12.72|13.5|12.8|12|10.35|10.05|10.5|10.19|9.35|8.94|10.05|10.2|9.63|9.94|9.4|10.28|10.27|9.55
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.55|7.72|7.9|7.74|7.41|7.3|7|7.29|7.29|7.15|7.19|6.86|7.2|6.81|7.52|7.75|7.89|7.42|7.64|7.54|7.14|6.91|6.84|6.74|6.44|6.58|7.21|7.74|8.05|7.78|7.64|7.51|7.11|7.4|7.51|7.33|7.24|7.21|7.95|7.49|7.33|7.04|6.83|6.44|6.19|5.75|5.78|6.2|6.32|5.91|6.08|6.2|6.37|6.6|6.34|6.45|6.31|6.41|6.63|6.69|6.89|7.29|7.32|7.11|7.11|6.9|7.38|7.65|7.56|7.48|7.84|7.51|7.74|7.83|6.99|7.16|7.51|7.4|7.33|7.64|7.69|7.29|7.57|7.29|7.62|8.37|8.33|9.05|8.87|8.94|8.97|8.93|8.79|8.85|9.13|9.38|9.7|9.78|9.98|9.55|9.34|9.21|10.23|9.36|8.97|9.12|9.12|8.46|8.83|8.29|9.16|8.59|9.32|10.07|10.17|10.29|11.22|11.16|11.41|11.55|11.88|12.03|11.99|11.88|12.64|13.12|13.27|13.4|12.95|12.9|12.85|12.99|12.74|12.87|12.54|11.89|11.68|12.04|12.65|12.91|12.56|12.85|12.76|12.94|12.75|12.73|12.49|12.73|13.26|13.24|13.44|13.59|13.4|14.48|14.44|14.07|13.56|13.45|13.1|12.88|12.9|13.76|14.35|12.08|12.33|12.34|12.08|11.75|12.01|12.7|12.56|12.83|13.03|12.77|12.76|14.33|14.71|14.95|14.82|14.66|13.87|12.72|11.68|12.03|11.22|11.54|11.07|11.07|10.86|11.03|10.68|10.29|9.96|10.45|10.43|10.6|10.62|10.1|9.74|9.6|9.87|9.93|9.8|10.36|9.96|9.98|10.5|10|9.69|9.64|8.65|8.98|8.99|9.1|9.02|8.76|7.37|7.54|6.61|7.02|6.06|6.6|7.59|7.65|7.88|7.97|8.25|8.65|9.32|9.67|8.78|8.67|8.85|8.78|8.65|10.55|9.4|7.95|7.86|7.88|7.98|7.68|7.54|7.84|8.72|8.86|9.64|9.23|10.41|10.75|10.48|10.68
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|41.81|40.8|41.3|41.51|41.25|39.96|39.91|38.62|38.25|36.65|37.39|35.27|36.4|34.36|37.77|38.37|37.14|36.88|35.97|35.9|36.49|34.06|33.88|33.48|34.43|34.25|32.81|32.63|33.12|32.53|32.97|33.8|31.99|32.1|32.54|32.08|31.87|31.86|30.18|29.89|29.46|29.98|28.55|28.17|27.49|25.54|25.13|25.34|26.3|26.33|25.94|26.43|27.36|27.06|26.76|27.13|28.7|28.28|29.45|28.76|28.92|28.89|29.63|31.01|29.84|31.34|31.11|30.1|28.89|29.19|30.8|29.5|29.62|29.19|28.89|29.55|29.83|29.22|28.9|29.95|28.58|28.86|27.84|26.62|25.48|24.5|24.64|25.4|24.89|24.53|25.09|24.93|24.36|24.93|24.77|24.52|24.63|24.93|24.83|25.22|23.55|22.5|21.77|22.15|22.01|21.97|21.73|20.75|21.13|20.94|19.75|19.34|20.75|20.72|21.01|22|21.8|22.15|21.25|21.24|21.45|20.84|20.46|19.9|20.63|20.58|21.25|21.44|20.85|20.65|20.19|19.61|18.96|19.6|18.78|18.38|17.35|17.65|17.45|17.33|16.63|16.59|16.73|16.38|16.21|15.72|14.78|14.62|14.67|14.56|14.78|14.44|15.05|15.43|15.04|15.37|15.34|15.28|15.01|14.82|15.89|16.68|16.62|16.69|17.3|17.3|17.03|16.7|17.07|17.97|17.22|17.12|17.92|17.34|17.61|17.93|17.32|16.37|15.99|15.59|15.37|14.97|14.38|14.59|13.73|14.06|14.78|14.47|14.32|14.35|14.25|13.97|13.54|14.05|13.42|13.09|13.2|13.27|13.44|13.44|12.9|13.41|13.15|12.86|12.19|11.91|12.03|12.16|11.83|11.4|10.51|10.82|10.6|10.72|10.61|10.75|10.38|10.68|10.17|10.53|9.73|9.7|9.97|9.98|9.88|9.73|10.14|10.16|10.82|11.19|10.79|10.28|10.69|10.67|10.84|11.37|11.36|10.7|10.06|10.31|10.49|9.88|9.41|8.67|9.38|9.7|10.28|10.25|10.64|10.89|10.87|10.16
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|39.45|37.03|35.43|36.56|35.81|33.78|34.83|35.14|33.82|33.02|31.39|30.72|28.18|26.5|30.31|28.26|26.15|27.72|28.45|26.37|27.22|25.8|26.84|27.09|29.64|30.85|30.85|30.8|27.71|28.56|30.33|29.25|27.82|28.26|26.96|26.77|25.03|25.9|28.41|30.47|28.28|27.39|26.57|27.44|26.59|24.83|26.47|27.99|28.41|25.01|23.79|24.64|27.64|28.42|26.82|30.55|33.11|32.73|33.03|32.38|31.04|30.65|26.92|26.39|24.86|26.7|25.76|26.45|25.81|30.55|31.2|28.19|30.42|29.39|26.97|27.67|27.02|27.62|27|26.67|25.41|25.26|24.88|24.83|22.98|23.34|23.47|24.05|22.73|22.03|21.79|21.13|19.77|20.54|21.47|20.39|20.12|20.12|19.16|19.42|18.84|18.25|19.14|17.8|18.41|17.46|16.07|15.89|17.94|17.22|18.05|17.01|19.12|19.64|19.37|20.36|20.31|21.68|20.59|19.99|19|18.52|17.93|18.62|18.58|17.73|18.91|18.76|18.68|18.26|18.35|20.18|19.43|20.16|19.12|18.12|18.15|18.38|20.86|19.92|19.77|18.87|18.83|18.2|18.63|17.86|16.16|15.93|17.31|16.57|17.83|17.58|16.45|17.04|16.19|15.72|16.39|16.8|16.02|14.4|13.79|15.15|16.43|17.87|19|19.62|19.47|20.36|20.94|21.52|21.35|20.34|20.81|19.68|18.31|18.86|17.68|22.08|21.21|20.89|20.5|22.08|22.7|22.1|20.14|19.74|20.34|19.25|18.25|18.14|17.86|17.01|16|16.79|15.62|15.15|14.9|13.57|14.35|13.9|13.31|13.7|12.37|12.35|12.14|12.04|12.09|11.75|11.46|10.88|10.37|9.78|9.32|9.03|8.68|9.04|9.19|8.71|8.62|8.69|8.53|8.43|8.46|8.59|8.39|8.44|9.3|9.27|9.06|8.88|8.82|8.29|8.2|7.77|7.24|7.7|7.38|6.85|6.46|6.38|6.13|6.01|5.91|5.9|6.85|6.56|7.05|7.45|7.35|8.04|7.82|7.8
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.4|18.2|18.44|18.27|18.46|18.27|18.93|18.57|17.96|17.22|17.86|17.5|17.77|18.51|20|19.96|19.57|19.47|19|19.91|20.2|18.89|19.82|20.21|20.5|19.7|18.72|19.4|19.8|20.09|19.58|20.59|19.82|19.64|19.16|19.13|18.49|18|16.85|16.97|16.67|16.55|17|16.75|17.11|16.26|16.4|16.65|17.53|17.5|17.73|17.79|17.81|18.2|18.38|17.87|18.4|18.17|17.92|17.64|18.2|19.08|18.1|18.17|18|18.2|18.43|19.18|18.25|18.71|17.9|16.94|17.35|17.5|17.78|17.67|18.19|17.83|17.62|17.38|17.04|18.45|17.35|17|16.39|16.17|16.8|17.56|17.35|18.04|18.86|18.63|18.96|19.75|21.59|20.77|21.15|21.29|20.6|21|19.7|19.9|20.79|20.86|20.82|21.21|21.53|20.5|20.92|21.3|21.37|20.92|21.42|21.68|21.45|21.9|22.57|21.52|21.37|20.99|21.65|21.43|21.95|20.96|20.82|20.68|21|21.24|20.17|20.7|21.43|23.02|22.72|23.34|22.2|19.95|19.97|19.05|18.81|19.1|19.28|20|20.22|20.35|19.35|20.6|19.63|19.8|22.65|21.72|22.25|23.74|23.08|25.16|24.46|24.6|24.7|24.16|22.6|21.52|21.62|22.15|23|22.1|22|22.02|21.14|20.64|20.95|21.52|20.95|20.52|20.35|20.25|18.78|19.78|20.5|19.86|22.62|22.97|22.5|21.37|20.97|21.68|20.98|21.55|20.61|19.08|18.16|19.15|19.39|18.05|17.98|18.22|18.28|18.25|20.95|19.48|19.27|18.38|17.82|19.15|19.15|19.21|18.8|18.55|17.4|17|17.75|17.1|16.5|16.4|16.94|16.6|16.12|16.23|15.71|16.08|14.04|14.8|14.25|13.48|13.15|14.94|14.99|15.35|14.8|14.45|14.8|15.85|15.62|14.9|15.86|15.7|15.54|16.62|14.95|14.45|13.3|12.75|12|10.2|9.65|9.31|11.3|12.05|12.4|13.02|11.63|11.8|11.6|10.97
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|64.51|60.15|56.25|56.45|55.5|58.61|55.01|53.75|54.35|54.26|55.6|54.25|52.38|51.67|58.24|56.82|51.52|51.15|49.49|49.52|52.1|54.53|55.87|54.91|54.9|50.31|50.47|50.01|49.66|46.25|47.4|52.95|50.98|51.19|49.54|48.75|44.3|43.75|43.24|47.16|44.38|46.04||44|46.8|48.14|48.5|50.3|53.15|49.92|47.35|46.37|48.66|46.85|44.6|46.87|47.49|44.23|43.4|43.25|41.15|40.07|40.95|38.93|37.4|37.16|34.45|32.74|33.46|31.93|32.34|29.95|31.47|33.5|33.47|34.2|30.49|29.77|29.89|29.89|30.84|28.68|28.36|28.98|32.85|32.05|33.2|34.36|31.18|33.53|31.23|29.89|27.8|28|28.11|26.73|27.55|25.98|25.18|23.57|21.97|20.55|22.25|20.94|21.82|22.29|22.5|21.61|20.97|19.98|21.84|21.73|23|22.53|23.63|24.21|25|26.11|25.75|26.27|27.61|28.66|26.5|25.34|26.41|26.54|30.55|30.85|28.82|27.75|28.16|29.25|26.69|26.81|26|24.95|23.2|23.29|22.48|21.99|19.95|20.52|19.9|19.95|19.31|19.14|18.32|17.73|18.75|16.48|17.3|17.92|17.21|17.49|15.97|17.32|17.23|17.13|17.11|14.34|14.67|16.25|20.25|20.1|21.05|21.5|21.85|20.09|20.6|22.41|23.18|23|24.25|26.1|26.5|27.32|28.95|28.71|26.92|27.07|27.9|28.12|26.83|28.25|26.48|24.63|25.74|25.29|21.09|22.5|21.75|21.63|21.23|22.48|21.1|21.65|19.93|19.44|19.16|18.18|19.21|23.02|20.02|21.65|20.38|19.6|21.84|24.79|25.33|24.29|23.2|24|22.98|22.68|19.57|19.41|17.92|17.91|17.77|17.15|16.65|15.97|17.07|16.84|15.49|14.25|14.64|14.43|15.07|15.81|15.45|14.87|14.46|12.49|12.28|11.97|12|11.59|11.02|10.5|9.38|9.42|9.15|9.35|9.4|9.41|10.27|10.15|10|10.24|9.79|9.99
00276|39135|/equities/gartner|SnP500/R1000GROWTH|27.56|27.04|27.55|26.75|26.85|25.58|25.67|25.74|25|24.1|23.45|22.8|22.18|19.95|22.3|21.6|22.14|22.49|21.48|20.62|21.13|20.2|19.92|19.6|20.1|20.58|19.23|19.38|20.06|19.5|18.75|18.4|18.94|18.71|18.38|17.52|17.05|15.5|15.65|15.7|15.74|15.5|15|15|13.89|13.35|12.94|13.97|14.3|13.98|14.1|14.55|15.46|15.46|14.58|14.44|15.66|14.12|13.31|13.09|13.21|14|13.8|14|14|13.05|14.27|14.1|13.21|14.34|14.07|13.47|13.44|13.67|12.97|13.35|14.09|13.6|13.47|13.75|13.17|13.02|12.4|11.75|11.85|11.25|11.33|11.68|11|11.06|11|11.32|10.58|11.3|10.55|10.47|10.33|11.11|10.95|10.61|10.58|10.7|11|10.01|9.8|9.9|9.56|9.26|9.17|8.53|8.2|8.81|9.41|9.51|9.57|9.44|9.6|9.73|9.45|9.75|9.45|9.48|11.21|11.08|11.3|11.94|12.51|12.44|12.18|12.15|11.95|11.73|11.6|11.81|11.68|11.8|11.95|11.97|12.1|11.9|11.52|11.69|11.8|11.86|12.07|12.25|12.02|12.21|12.25|12.67|12.67|12.91|13.18|13.28|12.75|12.2|12.24|12.15|12.21|11.88|11.92|12.04|12.58|12.28|12.61|12.68|11.48|11.2|11.35|11.32|11.25|11.5|11.55|11.63|11.37|11.77|11.5|11.27|11.5|11.43|11.5|11.57|12.55|12.87|12.77|12.81|12.95|12.5|12.05|12.28|12.52|11.6|11.75|12.3|11.27|11.35|10.38|10.2|10.2|9.78|9.76|8.25|8.25|8.22|8|7.7|7.96|7.86|7.7|7.6|7.04|7.33|7.4|7.91|7.74|7.61|7.24|7.34|7.12|7.35|7.02|7.07|7.38|7.55|7.58|7.77|8.69|8.62|9.27|9.35|9.36|8.9|9.3|9.15|10.43|9.87|9|8.79|8.45|8.94|8.37|7.65|6.75|6.65|8|8.6|9.47|9.4|9.31|9.06|9|8.67
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|79.88|79.48|81.27|80.5|80|80|79.41|77.1|78.29|76.47|77.38|77.84|77|74.4|79.13|79.27|78.9|78.9|78.05|79.4|80.09|76.1|75.05|73.98|73|74.15|75.03|73.6|73.5|70.3|70.53|70.53|71.65|76.5|75.44|72.67|71.19|71.69|69.01|68.5|67.1|68.76|68|67.77|67.41|67.38|68.73|67.3|65.5|65.3|66.48|63.83|63.83|62.9|64.47|64.5|68.85|65.75|68.27|63.95|65.08|64.23|65.38|65.5|63|63.57|61.25|61|59.84|58|58.75|57.75|58.5|58.05|57.48|57.47|57.14|56.38|56.6|58.05|58.49|58.05|58.45|58.24|58.55|60.17|59.75|59.78|60.12|58.55|58.05|57.38|57.08|57.9|56.85|57.6|57.56|58.38|55.45|54.87|54.65|54.73|55.62|55.4|54.05|54|53.83|52.72|53.03|52.53|51.92|51.62|54.02|53.92|52.65|53.62|54.04|52.27|52.66|52.88|53.41|52.47|51.62|50.25|50.7|49.91|52.69|53.33|53.25|53.58|54.75|54.3|52.83|53.85|53.5|51.08|49.98|49.75|50.08|51.38|49.78|49.59|48.6|49.08|49|48.7|47.41|47.98|49.41|48.84|48.5|50.38|48.58|50.34|49.95|49.2|48.86|47.65|46.92|47.05|46.48|46.8|47.38|46.1|46.23|45.25|43.76|43.14|43.95|45.16|46.19|47.22|48.09|48.17|46|45.84|46.62|46.47|44.85|44.85|44.44|42.75|41.62|40.4|40.56|40.73|41.59|41.88|41.44|41.91|40.88|39.75|38.77|41.9|42.2|43.01|43.15|41.74|40.25|38.95|39.4|39.55|39.72|36.75|36.33|36.41|37.52|36.1|34.12|33.77|32.4|31.14|30.61|30.73|30.95|29.76|26.93|27.25|27.88|28.56|26.5|27.58|30.27|31.73|32.7|32.85|33.08|32.67|37.36|39.75|40.67|39.8|39.7|38.78|40.71|40.74|41.52|39.4|40.7|39.85|39.9|38.2|39.88|40.82|40.23|41.53|41.9|38.41|39|39.25|39.88|41.42
00278|8193|/equities/general-electric|SnP500/R1000VALUE|226.77|225.69|223.89|222.03|223.41|221.43|210.81|213.03|210.63|212.19|215.13|207.03|205.71|208.47|211.59|215.19|213.33|217.65|216.45|222.81|228.03|224.73|224.49|225.63|224.73|211.47|212.61|213.45|217.05|211.71|210.15|211.35|211.71|214.41|216.87|212.43|206.01|207.93|203.13|204.51|202.23|204.03|196.29|196.11|196.83|194.91|192.51|199.83|198.63|199.11|203.73|205.05|207.33|206.07|204.33|204.63|210.63|207.87|202.89|202.59|204.39|208.77|203.25|207.27|201.99|198.39|199.35|201.69|199.23|197.13|197.43|201.21|213.81|212.43|210.63|213.45|216.03|213.99|212.55|217.23|214.59|207.99|204.63|204.03|202.59|205.29|205.41|201.63|201.51|205.83|204.03|200.73|199.05|204.45|204.75|203.13|207.45|211.23|212.31|211.17|207.81|208.35|217.95|219.75|219.93|221.31|221.01|215.13|215.07|216.51|218.13|214.53|214.83|213.15|215.43|214.41|214.83|216.75|212.55|213.57|217.41|216.33|215.73|211.35|211.71|215.31|220.29|221.13|221.55|221.13|213.93|213.45|217.53|217.53|210.57|204.63|198.63|200.43|202.83|204.03|198.75|204.33|203.31|198.33|195.81|196.11|191.25|189.21|195.93|196.05|199.83|193.35|189.63|196.83|195.51|188.13|188.91|186.03|185.67|178.22|178.52|180.74|185.13|187.11|189.33|185.91|183.51|179.66|185.13|195.03|196.17|196.53|198.51|200.13|202.17|200.91|202.53|191.73|187.47|184.23|184.83|183.57|174.92|175.22|172.88|166.04|169.4|174.32|171.02|172.52|177.14|186.03|180.02|189.63|189.03|186.21|178.52|178.7|174.02|168.32|170.78|171.32|166.64|171.02|173.6|172.34|179.78|185.13|180.32|176.54|165.02|165.92|173.3|174.26|172.52|170.84|164.36|170.06|152.72|161.12|150.02|143.42|145.22|143.72|135.26|135.68|140.12|138.32|149.36|154.52|152.42|147.2|153.92|153.92|153.92|167.9|157.22|144.14|148.52|159.02|161.12|157.22|145.22|144.14|144.02|158.12|162.62|168.92|177.02|194.13|189.33|190.59
00279|263|/equities/general-mills|SnP500/R1000VALUE|30.6|30.07|30.39|29.79|29.86|30.13|29.52|29.29|29.38|29|29.04|28.17|27.6|27.68|28.66|28.96|28.52|28.58|28.32|28.25|28.4|28.45|28.7|29.27|28.91|28.65|28.07|28.27|28.19|27.66|28|28.33|27.89|27.48|27.75|28.36|27.62|26.31|26.43|27.18|27.02|26.6|26.55|26.23|26.12|25.88|25.97|25.97|25.88|25.55|25.3|25.67|25.6|25.79|24.7|24.5|24.84|24.65|24.43|24.35|25.04|25.38|25.25|24.7|24.45|24.32|24.73|24.5|23.84|23.9|24.43|24.71|24.95|24.89|24.76|24.84|24.9|24.13|24.14|24|23.82|23.98|23.98|24.45|24.16|24.49|23.98|24.1|23.05|23.09|23.26|23.19|23.34|23.98|23.89|23.36|23.77|23.33|23.36|23.14|23.36|25.37|25.62|25.63|25.38|24.89|24.77|24.57|24.76|24.76|24.4|24.28|24.7|24.24|25|25.83|25.68|26.18|25.93|25.75|26.33|26.5|26.45|25.98|25.25|25.25|24.87|24.66|24.36|23.57|23.29|22.5|22.45|22.65|22.6|22.25|21.73|21.93|22.4|22.25|22.55|23.5|23.33|23.75|23.59|23.36|22.85|22.52|22.45|22.68|22.8|23.39|23.49|22.88|22.88|23.5|23.73|23.05|22.9|22.78|23.71|24.44|24.09|23.52|23.25|23.34|22.98|22.95|23.38|23.75|23.5|22.55|22.48|22.7|22.68|22.89|22.7|22.69|22.8|22.62|22.51|23|22.88|22.5|22.34|22.45|22.18|22.57|22.2|22.35|22.62|23.52|23.5|23.46|23.63|23.35|23.17|23.19|23.38|23.04|22.83|23.62|23.73|24.33|23.68|23.85|23.7|24.38|23.82|23.45|23.23|22.43|22.74|22.32|22.71|22.85|22.8|23.1|22.88|23.21|21.68|21.02|21.66|21.9|22.64|22.3|22.5|22.77|23.73|23.73|23.75|23.18|23.45|21.9|22.15|22.41|22.98|22.3|20.93|20.95|20.29|21.05|20.75|22.25|22.02|21.68|21.07|20.8|21.05|20.84|21.3|21.23
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|50.65|50.08|50|49.5|49.21|50.04|49.9|49.38|49.78|48.94|49.68|48.79|48.64|47.92|50.61|49.89|49.01|48.2|46.43|47.54|48.05|46.82|47.47|47.02|47.36|47.5|46.74|47.2|47.35|46.2|45.27|45.5|45.07|45.04|44.09|43.13|43.05|43.11|41.04|41.76|41.04|41.5|40.69|41.79|41.85|41.3|41.23|41.84|41.67|41.2|40.77|41.53|43|43.85|42.62|43.19|43.92|44.05|44.45|44.92|45.04|43.7|44.3|45.42|44.85|44.12|44.96|44|42.5|42.19|43.3|42.73|44.25|44.19|44.06|44.15|43.81|43.92|44.52|44.6|44.74|45.26|44.51|43.49|42.8|42.03|42.06|43.35|43.18|45.2|45.45|45.29|44.4|44.81|45.01|45.55|45.84|45.56|42.8|42.33|41.21|41.22|42.76|42.3|42.6|43.22|43.19|42.02|42.75|42.85|43.16|42.5|44|43.58|42.48|42.16|43.27|43.74|42.91|44.27|43.75|44.43|42.2|42.34|43|42.6|43.98|43.87|42.65|42.25|44|43.21|42.5|42.2|42|39.89|38.45|39.8|38.84|39.39|37.44|38.03|37.3|38.1|38.2|38.12|36.91|36.38|37.73|37.45|37.65|37.7|38.25|39.75|39.48|39.22|39.5|37.74|36.7|36|35.61|35.7|36.92|35.98|33.28|32.86|32.75|33|33.55|34.55|34.75|34.66|34.9|33.64|32.9|32.45|32.68|33.05|33.15|33|33.15|33.45|32.02|31.48|31.15|31.3|31.99|31.81|31.86|32.23|32.7|32.38|31.8|32.7|33.15|33.06|32.1|31.19|31.25|30.5|30.8|31.28|31.46|33.6|33|31.9|32.66|33.35|32.75|33.1|32.89|33.5|33.05|32.45|31.27|31.4|31.36|32.4|30|31.01|28.55|28|29|28.8|29.25|28.81|29.55|30.1|30.75|31.55|31.75|30.6|31.15|30.15|29.95|31.97|31.7|30.25|30.1|29.8|30.29|31.2|31.67|30|30.8|30.65|32|32.3|33.1|32|31.4|31.58
00282|39277|/equities/global-payments|SnP500/R1000VALUE|20.16|19.81|20.41|19.48|19.16|19.32|19.36|19.41|18.72|17.78|19.22|18.47|18.89|18.79|19.68|19.86|19.72|19.43|18.84|19.2|19.36|21.05|23.2|23.56|23.68|23.29|22.7|22.46|22.46|21.59|21.02|21.73|21.18|20.75|21.02|21.9|19.23|20.15|18.98|19.38|18.45|20.15|19.25|20.23|22.27|20.02|20.55|22.93|24.27|24.3|24.01|22.79|22.64|22.9|22.16|23.02|23.55|23.84|23.89|23.97|23.92|26.35|25.77|26.62|26|26.48|25.7|24.86|24.43|24.95|24.94|25.25|24.95|24.75|25.48|23.91|21.8|22.18|22.35|21.69|21.25|21.43|21.9|21.46|20.85|20.42|20|19.43|19|17.23|17.56|16.36|16.32|16.46|16.85|16.69|16.56|16.31|15.91|16.3|17.03|17.14|17.47|17.61|17.55|17.21|16.51|15.94|16.27|16.25|16.62|15.47|15.99|16.2|15.55|14.82|14.25|14.5|13.91|13.96|14.8|14.95|14.38|14.15|14.36|14.32|14.5|14.96|13.52|13.73|13.97|13.94|13.92|14.04|14.12|13.68|12.94|12.59|12.79|13.25|12.98|11.55|11.49|11.16|11.15|11.03|10.59|10.75|11.39|11.35|11.21|11.21|11.05|11.29|11.62|11.44|11.78|11.62|11.54|11.41|11.55|11.99|12.68|12.49|11.75|11.88|11.11|10.96|11.01|11.25|10.85|10.78|11.11|11.35|11.6|12.04|12.21|12.24|11.92|11.66|11.55|11.96|11.45|11.38|10.93|11.3|10.67|10.41|9.78|9.56|9.87|9.69|9.16|9.53|9.38|9.38|9.47|9.33|9.24|8.5|8.63|8.81|8.81|9.33|8.91|8.88|8.25|8.41|8.6|8.53|7.75|7.71|7.74|7.66|7.5|7.93|7.71|7.82|7.46|7.66|6.6|6.95|7.01|7.26|6.97|7.05|7.18|7.38|7.39|7.88|7.94|7.86|7.87|7.5|7.62|7.25|7.44|7.08|7.12|7.49|7.21|7.05|6.68|6.22|6.38|6.42|5.85|6.36|6.95|6.78|6.6|6.2
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|31.18|30.86|31.04|31|30.79|30.49|29.89|28.89|29.16|29.16|28.89|28.19|28.44|28.18|28.91|29.04|28.64|29.24|28.53|28.67|28.86|28|28.33|28.26|28.62|28.35|28.01|28.1|28.31|28.11|27.66|27.66|27.78|28.34|28.36|28.02|27.85|27.72|27.33|27.73|27.26|27.16|26.89|26.62|27.03|26.9|26.51|27.4|27.31|26.01|25.99|26.05|26.52|26.27|26.34|26.75|27|26.73|25.78|25.11|25.2|25.49|25.16|25.47|25.09|24.69|24.44|24.44|24.41|24.8|24.76|24.17|24.66|24.8|24.71|24.6|24.5|24.29|24.14|24.28|23.98|23.91|23.64|23.4|23.09|23.28|23.42|23.25|23.46|23.57|23.45|23.44|23.67|23.35|22.68|22.76|23.24|23.11|23.36|23.52|23.17|23.2|23.82|23.56|23.11|23.4|23.44|23.12|24.11|23.82|23.03|22.64|23|22.82|22.8|23.03|23.2|23.67|23.58|23.82|24.11|24.53|24.12|24.44|24.08|24.87|25.39|25.25|24.97|24.85|24.84|24.44|24.27|24.88|24.63|24.07|22.42|22.98|23.78|24.31|23.1|23.15|22.96|23.31|23.11|22.99|22.56|22.53|23.24|22.84|23.16|23.87|23.84|23.67|23.64|24.03|24.16|24.09|22.83|22.88|22.23|23.13|22.74|23.51|24.18|24.24|23.6|23.33|23.16|23.55|23.33|22.85|22.36|21.48|21.08|20.86|20.1|20.24|20.29|19.81|20|20.13|19.67|19.68|19.41|19.56|19.32|19.51|19.27|18.8|18.67|18.55|18.13|18.51|18.59|18.6|18.22|17.89|18.24|18.04|17.86|18.09|17.47|17.22|17.07|16.49|16.76|17.18|17.24|17.29|16.53|17.39|17.24|17.46|16.98|16.96|16.69|16.94|15.82|16.66|15.63|15.79|16.23|16.11|15.8|15.93|16.07|15.96|16.84|16.89|16.63|16.2|16.24|16.63|16.52|16.51|16.72|16.48|15.88|16.13|16.45|15.44|15.44|14.6|15.11|15.14|16.11|16.2|16.49|16.56|16.22|16.09
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|36.14|34.44|34.76|32.68|33.58|34.99|32.55|33.35|33.35|31.1|31.25|29.1|28.7|27.01|26.1|25.1|25.11|24.99|24.63|24.21|24.29|23.02|21.51|20.21|19.2|17.72|16.75|17.75|17.88|18|15.28|14.86|14.55|14.64|14.21|14.43|14.34|14.22|14.5|13.63|12.17|11.67|11.36|11.79|10.65|10.07|9.97|10.59|11.14|10.96|11.75|11.78|12.52|12.99|13.03|14.5|15.24|13.94|13.82|13.5|13.95|14.47|14.13|13.77|13.3|13.42|14.45|14.83|15.15|15.6|18.95|17.59|18.1|18.51|17.54|17.88|17.45|17.05|17.01|17.2|16.1|15.67|15.74|15.17|13.65|14.2|13.95|15.67|15.51|16.15|16.3|16.57|16.35|17.08|17.51|18.55|17.4|16.12|15.87|15.28|15.05|14.24|14.87|14.17|14.32|14.59|14.32|13.55|13.2|11.9|11.77|11.43|12.84|13.13|13.88|13.65|14.7|14.51|14.71|13.75|14.04|14.37|15.45|14.51|15.2|14.7|14.67|14.8|14.27|12.75|13.14|13|12.13|11.51|11.7|10.08|9.5|9.53|10.17|10.86|10.64|10.92|11.54|11.68|10.87|10.91|10.54|10.48|10.84|10.1|9.65|9.6|9.58|9.85|9.99|8.96|8.72|8.64|8.3|7.92|8.3|8.71|9.2|8.94|9.01|9|8.05|7.5|7.9|8.48|8.43|8.15|8.41|9.99|10.5|10.26|8.98|8.9|8|7.83|6.94|7.04|7.2|6.8|6.27|6.57|6.95|6.86|6.31|6.88|7.12|7.05|6.63|7.94|8|7.68|7.16|6.37|5.62|5.25|5.7|5.2|5.14|5.2|5.4|5.51|6.64|6.92|6.97|6.62|6.52|7.26|6.61|6.75|5.55|4.92|4.72|5.89|5.09|5.26|3.87|4.2|4.01|4.08|4.03|4.1|5.31|6.31|6.81|7.1|6.78|6.6|6.8|7.13|7.55|8.3|8.05|6.96|7.1|7.05|9.2|8.44|8.16|8.34|8.85|10.12|12.48|12.62|13.24|14.88|14.55|15.75
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.73|23.23|23.26|22.71|22.76|22.59|22.75|21.1|21.19|21.04|21.37|21|21.1|21.26|22.78|23.61|23.85|24.57|24.53|24.44|24.62|23.05|23.44|22.91|23.55|23.6|23.7|23.95|23.94|23.09|21.51|21.44|21.66|21.95|21.43|21.65|21.5|21.65|21.01|21.45|20.75|22.62|22.39|22.68|22.91|22.62|23.36|23.6|23.82|24.28|23.48|23.46|22.78|22.4|21.3|22.33|23.52|22.8|22.36|22|22.35|21.75|21.94|21.29|22.65|22.08|23.04|25.31|24.19|23.82|24.74|24.95|25.61|24.89|24.52|24.15|24.25|24.5|25.6|25.78|25.1|24.35|23.79|24.63|24.05|23.38|23.23|24.05|23.93|24.55|24.8|26.8|26.64|27.6|28.08|27.99|28.48|29.02|29.73|29.57|29.15|28.93|29.32|28.12|25.57|25.18|25.09|24.57|25.02|24.91|25.2|24.5|25.3|25.06|24.95|25|26.06|26.25|25.75|23.89|23.73|23.62|23.93|23.46|23.55|23.35|24.62|24.35|24.32|24.45|24.1|23.79|24.36|24.96|24.68|23.77|22.65|23.09|23.95|25.23|24.98|24.07|24.11|24.47|24.3|25.09|24.38|24.38|24.32|24.23|24.6|23.45|23.93|24.48|23.93|23.57|23.61|24.25|23.55|22.7|22.29|22.7|23.52|23.43|24.38|24.45|25.23|25.5|26.32|27.85|27.05|29.82|30.09|29.55|29.11|29.43|28.79|27.38|28.02|27|26.62|25.82|26.32|27|24.38|24.1|24.32|23.57|23.6|23.52|22.16|21.55|20.73|21.07|20.51|20.78|22|20.81|20.68|21.35|20.7|22.3|22.45|22.88|21.98|21.35|21.12|20.98|22|20.75|20.7|19.25|19.25|19.6|19.15|19.25|20.48|20.38|21.38|21.73|19.88|19.77|20.43|18.81|18.5|17.95|18.89|19.35|20.5|20.52|20.55|19.82|20.59|19.73|19.27|19.5|19.52|16.68|16.1|20.6|22.5|22.15|20.7|20.3|20.82|22.65|25.5|25.23|23.8|25.77|25.37|24.07
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35.83|35.97|36.58|33.55|32.11|31.77|31.73|32.67|33.02|31.8|31.25|32.3|32|30.48|31.77|29.85|29.77|30.05|29.15|29.64|29.01|29.37|30.9|31.76|32.86|32.7|33.53|32.37|32.51|31.79|31.58|31.51|28.99|28.9|27.85|28.3|27.8|29.2|30.25|32.88|33.75|34.33|33.32|33.35|32.95|29.9|36.5|36.53|37.49|35.85|37.22|36.58|38.77|37.3|35.15|38|39.62|39.39|41.66|39.24|39.44|36.89|35.51|35.15|33.8|35.45|35.61|35.7|36.65|39.4|40.31|37.75|35.24|33.03|31.59|31.5|31.98|33.34|33.25|32.08|30.96|28.36|30.56|28.82|28.82|30.95|31.23|34.44|32.51|32.92|32.81|31.41|28.7|28.54|29.42|29.62|28.23|26.85|23.2|24.18|24.11|24.34|23.2|22.2|21.82|21.57|20.92|20.45|21.27|20.8|22.16|20.26|22.12|22.48|21.11|22|20.23|22.4|22.38|21.25|20.89|20.88|20|21.1|20.88|19.09|19.38|19.9|19.62|19.29|19.62|20.54|19.96|19|18.46|18.57|17.21|17.16|17.73|17.19|16.79|15.76|15.24|15.02|14.47|14.47|14.04|14.79|15.77|15.3|15.84|14.91|15.11|15.46|14.98|14.45|14.44|14.68|14.25|14.5|14.18|14.85|15.62|15.35|15|14.97|14.53|14.71|14.61|15.88|16|15.5|15.81|14.88|15.24|14.46|13.89|14|12.99|13.22|13.32|12.73|12.21|11.72|11.57|11.12|12.11|12.11|11.95|12.05|12.38|12.61|12.06|12.23|12.1|12.55|12.03|11.65|11.83|11.71|11.21|10.43|11.28|11.49|11.12|11.56|11.5|12.16|11.94|11.9|11.87|11.84|11.5|10.97|10.62|10.47|10.88|10.45|10.01|10.35|9.7|10.35|10.22|10|9.4|9.52|9.55|9.12|9.25|9.82|9.49|9.2|9.51|9.88|9.75|10.5|9.29|8.94|8.19|8.6|7.44|7.51|7.01|7.1|6.51|6.5|7.05|6.88|7.41|7.35|7.38|6.76
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.58|6.42|6.66|6.56|6.71|6.87|7.09|7.12|7.23|7.36|7.28|6.72|7.06|6.94|6.75|6.67|6.3|6.31|6.46|6.32|6.31|6.05|5.92|5.83|5.94|5.91|6|6.09|6|5.63|5.7|6.06|5.81|5.83|5.7|5.59|5.48|5.38|5.38|4.89|4.76|4.6|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|62.04|62.36|62.79|64.99|63.49|64.43|65.03|61.15|61.94|58.75|61.1|61.52|63.21|63.64|69.45|68.7|67.73|69.3|70.65|71.6|72.55|70|70.05|70.3|69.7|70|73.23|74.65|73.05|71|68.1|67.6|67.2|64.06|63.99|62.95|61.6|60.9|58.77|59.05|57.86|59|57.2|56.9|56.31|52.9|52.47|54.33|55.25|52.55|52.98|49.07|50.4|50.62|49.41|49.5|50.75|50.83|50.99|49.55|52.75|52.1|51.1|48.9|50.7|51.12|52.43|52.03|51.45|52.2|54.59|53.35|52.45|51.85|52.38|51.95|52.5|51.55|53.65|55.16|53.44|53.1|51.1|49|49.48|49.05|45.26|48.7|48.8|51.6|49.99|49|47.5|51.13|52.2|51.41|52.24|53.31|53.5|50.2|49.78|50.65|49.48|49.18|48.15|49.55|49.9|47|49|47.25|46.96|45.79|57.17|56.73|59.4|60.75|60.48|61.71|62.05|61.21|61.32|61.3|59.55|58.4|59.03|59.4|61.15|60.45|58.95|60.69|59.3|58|55.85|58.7|59.64|57.9|55.21|57.6|59.5|59.21|59.4|60.41|62.4|62.74|60.79|60.82|58.55|56.9|59.7|59.76|61.7|60.9|60.51|61.56|61.62|59.75|57.3|57.35|56.43|54.19|54.28|56.33|58.75|58|55.09|53.25|52.65|52.22|51.97|53.51|53.51|53.96|53.45|52.34|50.95|48.08|46.32|47.19|47.38|47.65|46.97|48.09|45.91|47.5|45.45|46.28|47.51|47.74|47.21|47.5|51|49.77|47.8|48.03|47.25|48.75|49.52|49.25|49.15|46.13|46.5|45.7|45.57|42|39.73|40.26|41.55|44.95|44.28|42.5|40.8|43|43.2|44.6|42|41.2|41.4|37.43|39.11|40.13|38.4|36.87|39.95|40.57|41.68|40.61|41.78|40.9|47.1|49.18|47.53|45.94|46.75|47.9|48|49.6|50.8|51.17|52.46|53.49|54.9|53.76|50|47|46.9|46.01|47.91|48.47|48.75|49.2|47.41|46.08
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|102.93|103|104.6|105.07|103.9|103.15|99|97.17|97.3|95.42|96.42|94.41|95.2|93.93|97|96.72|95.5|95.67|93.38|92.55|91.99|91.5|93.15|91.9|91.89|88|85.05|86.68|88.2|85.7|86.53|86.15|88.62|90.08|89.4|86.74|85.53|87.04|83.85|84.81|83.44|84.25|81.07|82.15|85.06|84.45|80.8|84|84.9|82.45|83.8|86.63|88.73|87.32|87.89|90.31|90.01|90.01|85.38|80.55|82.1|80.93|81.01|82.95|81.55|82.25|83.5|84.84|80.55|80.8|85|85.5|87.05|87.97|86.33|86.38|86.95|85.85|88.03|87.96|88.35|86.63|83.55|78.43|75.2|74.42|77|77.2|75.6|76.28|76|74.5|73.49|76.74|77.59|76.65|80.75|78.95|78.58|76.94|75.6|76.14|76|74.1|74.25|75.22|73.22|71.6|73.78|72.55|66.4|66.95|69.19|67.7|68.1|70.12|71|72.55|72.8|70.5|72.95|70.82|66.7|66.85|67.12|67.4|69.1|68.65|67.79|66|65.4|64.71|63.9|62.23|61.75|58.3|54.95|55.15|62.99|63.13|63|63.39|61.9|61.55|61.3|60.6|58.9|61.58|65.1|66.29|65|66.52|68.12|67.98|67.6|66.29|66.1|65.9|65.1|63|62.9|61.35|63.75|64.5|67|65.57|62.9|63.39|64.02|65.89|65.79|65.46|65.8|65.3|64.28|63.15|63.25|62.4|59.43|57.65|57.95|58.4|57.24|55.6|53.97|54.97|56.52|55|54.01|54.74|53.6|54.35|52.5|55|52.85|53.8|53.3|53.04|53.95|52.95|51.1|50.86|51.37|52|52|51.7|50.65|50|47.75|46.9|44.27|47.5|40.33|44.7|40.17|40.11|38.7|39.15|34.82|38.52|34.93|34.8|36.7|37.36|37.15|38.68|41.7|42.7|46.77|48.5|46.95|45.05|46.64|46.5|47.15|50|48|45.74|41.9|42.1|49.1|47.1|43|38.65|42.34|44.2|48.1|45|49.5|52.31|50.09|50.5
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|32.3|32.4|31.91|32.8|32.83|31.5|31.75|30.27|29.54|28.56|29.65|29.3|29.54|28.42|29.53|29.6|28.64|28.81|28.26|28.3|27.91|27.29|27.3|27.03|27.1|26.67|26.58|27.17|26.84|26.98|27.18|25.16|24.15|23.2|22.6|22.75|21.77|21.89|20.79|20.29|19.6|19.79|18.73|18.74|18.91|17|17.52|18.12|18.11|18|18.14|18.5|18.78|18.78|19.29|19.86|19.91|19.8|20.73|20.98|20.83|21.17|20.73|20.87|20.84|20.6|20.38|20.29|20.5|21.5|21.53|21|21.45|20.05|20.13|20.4|20.31|20.25|20.57|20.6|20.07|19.69|19.31|18.96|19.14|17.8|19.41|19.72|20.34|21.82|21.55|20.53|20.06|20.4|20.92|21.22|21.96|21.39|22|21.69|20.85|20.12|20.6|19.96|20.38|20.26|20.84|19.83|19.79|18.92|18.82|18.65|20.27|20.32|20.86|20.54|20.81|20.84|20.93|20.14|20.25|19.9|19|19.56|18.5|18.53|19.39|19.2|18.46|18.15|18.99|18.98|18.86|19.01|18.53|17.72|17.29|18|18.85|19.1|18.22|18.41|18.92|18.94|18.45|17.88|17.2|17.56|18.18|17.95|17.8|18.02|18.69|19.38|18.95|19.09|19.15|19.68|19.25|17.4|18.35|18.97|20.65|21.85|22.77|22.54|21.35|22|21.74|22.64|21.84|21.63|21.89|20.95|19.75|21.28|21.78|20.91|21.17|21.22|21.1|20|20.8|22.11|21.75|22.2|22.4|21.85|21.7|21.03|20.62|20.26|18.21|18.85|18.75|18.77|18.52|18.69|18.7|19.09|18.95|19.09|18|17.8|18.09|17.5|17.17|17.63|16.66|16.01|15.6|16.05|16|16.05|16|14.95|14.79|15.05|13.81|14.25|12.98|12.52|12.18|12.15|12|11.48|12.15|12.02|12.08|11.86|11.63|11.13|11.24|11.88|12.23|13.25|12.97|12.13|10.71|10.75|10.66|10.2|10.73|10.8|11.14|11.79|12.35|12.78|12.95|13.46|12.7|12.32
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.09|28.69|28.36|30.59|30.86|32.68|33.09|33.14|32.91|32.76|33.53|32.77|34.36|32.34|34.7|35.74|36.6|37.78|36.41|35.73|35.5|34.55|33.32|32.5|32.7|32.92|32.77|31.74|29.86|28.91|27.52|28.22|28.49|29.61|28.86|28.22|27.51|27.78|27.54|27.27|26.08|26.04|25.71|25.02|24.97|24.27|23.9|24.41|24.3|23.38|23.74|24.08|24.12|23.91|23.94|23.04|24.28|24.77|25.04|24.36|24.9|25.74|25.54|26.25|25.65|24.81|25.14|25.23|24.09|24.68|25.35|24.58|24.55|24.58|23.2|23.88|24.21|23.92|24.03|24.57|24.26|24.33|22.93|23.21|23.32|22.97|23.81|24.57|24.31|24.83|24.78|24.81|23.85|23.9|23.61|23.44|25.44|25.22|25.15|25.27|24.79|24.23|25.22|24.54|24.26|24.49|24.67|23.75|22.77|23.46|22.31|22.04|21.66|21.67|21.8|21.9|22.11|22.99|22.85|22.88|23.76|23.93|23.18|23.94|23.49|23.97|25.25|25.49|25.06|25.14|25.3|24.34|24.58|24.94|24.38|25.4|25.29|25.07|24.34|24.02|23.31|23.39|23.4|23.56|23.01|23.01|22.31|21.85|22.45|22.62|23.67|22.66|22.81|22.29|21.86|21.59|21.6|21.88|21.18|20.21|19.57|21.77|21.67|22.61|21.39|24.81|25.63|25.57|25.48|26.17|25.34|25.22|25.57|25.83|25.21|24.65|23.33|23.67|23.03|22.94|22.35|22.3|21.93|21.37|20.61|21.48|21.21|21.28|21.39|21.72|21.78|21.63|20.54|20.44|20.03|19.93|19.21|19.15|19.31|19.21|19.68|19.8|20.03|20.01|19.8|19.09|18.66|19.03|18.69|18|18.28|17.8|17.52|17.14|16.98|16.55|15.57|15.41|15.13|15.61|15.48|15.71|16.13|16.05|15.68|16.18|16.88|16.39|17.11|17.45|17.82|17.37|17.18|17.87|17.3|19.89|19.55|19.3|19.4|19.85|20.01|19.37|18.39|19.21|19.24|18.94|19.32|19.44|19.57|19.02|19.32|19.31
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|33.7|32.32|33.33|31.74|31.98|32.83|31.4|31.95|30.99|30.36|30.85|28.77|27.83|25.97|27.75|26.92|27.38|28.48|25.92|25.33|24.17|23.51|24.22|24.72|26.8|27.16|26.99|25.71|24.5|24.53|24|24.4|23.79|23.73|22.7|23.06|21.8|23|23.05|24.73|25.49|25.31|24.95|25.73|27.1|24.88|27.53|29.21|30.2|28.32|28.88|29.34|34.15|32.67|32.42|36.25|37.73|35.68|37.49|35.45|34.95|35.06|33.3|32.98|30.8|33.52|33.85|32.98|35.65|38.75|37.99|36.01|35.65|33.12|31.27|31.05|31.13|32.1|30.15|28.91|27.63|27.15|27.7|27.62|25.23|26.25|26.83|30.2|29.07|30.26|29.62|29.62|28.15|27.48|28.98|29.05|28.73|26.42|24.55|24.67|24.05|23|22.57|21.62|21.1|20.4|19.3|18.82|20.5|19.27|20.49|18.88|19.98|20.2|19.19|19.73|19.1|20.55|20.31|20.48|19.95|19.55|18.61|17.48|16.7|16|16.97|16.82|16.5|15.5|15.74|16.27|15.62|14.93|13.87|14.28|14.6|14.5|15.03|14.76|14.53|13.8|13.55|13.34|12.73|12.79|12.31|12.2|12.62|12.91|13.75|13.32|13.36|13|13.17|12.45|12.31|12.6|12.22|12.55|12.8|13.4|14.1|14.72|14.34|14.22|13.94|14.14|14.5|15.24|14.93|14.69|14.79|14.18|14.63|14.71|13.88|14.15|14.1|13.82|13.68|13.4|12.8|12.05|12.03|12.8|13.08|13.34|13.5|13.45|13.57|13.5|13.15|13.35|13.63|14.47|14.53|14.55|14.43|14.01|13.45|13.1|13.72|13.97|14.56|14.93|14.97|15.47|14.78|15.44|15.04|14.93|14.3|13.28|12.9|12.93|13.16|13|13.12|12.88|12.55|13.5|13.71|13.4|12.32|12.47|12.49|12.28|13.12|13.25|13.93|14.13|14.81|15|14.18|13.9|13.55|12.97|14.12|14.91|13.43|14.29|12.45|13.05|12.45|11.9|12.6|12.34|13.09|13.58|13.62|12.68
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|53.98|52.4|52.34|52.75|54.14|52.72|52.57|55.35|54.94|55.3|54.22|52.15|51.86|51.15|53.77|52.43|52|51.14|49.9|47.86|46.2|48.29|49.01|49.02|50.12|50.08|52.3|51.34|51.33|49.9|50.72|50.9|51.11|50.73|50.73|50.1|50.9|51.32|50|50|49.22|48.25|47.19|47.25|48.49|47.9|48.37|47.93|46.7|45.03|45.77|45.67|46.8|46.99|46.26|46.7|47.24|46.74|46.3|46.3|46.59|48.02|47.01|47.36|46|46.94|45.9|48.73|46.31|46.4|46.8|44.76|44.65|44.35|44.25|43.8|44.5|44.25|43.17|43.2|42.67|41.47|41.22|38.71|41.16|40.95|41.64|42.62|42.9|43.61|43.8|41.58|40.3|42.04|43.16|42.1|43.23|43|41.84|41.77|41.18|41.53|39|40.07|40.66|40.13|42|39.71|38.87|37.6|37|36.43|37.31|35.67|36.2|35.93|38.07|40||36.52|34.88|34.95|33.3|34.4|34.94|34.31|34.72|33.93|34.98|34.3|33|32.37|32.8|31.74|31.91|31.64|28.95|29.12|30.1|31.57|30.67|31.1|31.82|32.09|31.16|31.7|30.68|31.3|33.73|30.51|31.82|30.3|31.66|32.31|32.27|33.95|34.27|33.87|32.83|34.38|34.42|35.26|39.28|38.24|38.34|36.76|34.89|35.42|36.28|35.62|35.92|34.16|35.62|34.94|35.02|35.22|34.5|34.12|33.5|33.93|33.66|34.32|33.7|33.72|32.91|32.65|31.91|31.07|29.44|28.57|28.44|28.28|28.02|29.18|28.15|28.48|28.93|28.52|29.57|28.75|28.59|28.43|27.75|27.8|26.45|26.4|26.32|25.12|24.95|24.59|24.48|24.62|24.39|22.82|20.97|20.93|21.5|21.7|22.45|21.88|21.52|21.07|20.3|19.5|17.5|18.68|20.5|20.2|21.21|21.73|22.49|22.45|22.28|22.5|21.9|21.3|21.64|25.22|23.55|25.85|27.14|27.32|26.52|26.18|26.8|26.39|27.03|26.5|24.9|25.9|26.05|23.98
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|52.76|52.35|51.65|52.45|55.64|54.63|54.51|54.65|56.16|55|54.41|53.64|54.57|52.99|52.98|52.5|50.8|51.88|50.5|52.33|50.6|50.03|49.8|49.94|51.2|49.98|50.88|53|52.33|52.75|52.98|52.2|51.1|53.05|53.06|53.4|51.76|51.6|51.17|53.3|53.95|53.92|53.43|53.02|55.84|56.04|55.4|55.48|55.11|54.7|54.8|55.8|56.15|56.69|55.7|54.02|53.75|53.34|51.21|50.75|50.7|52.25|53.29|54.49|52.72|51.35|52.24|53.97|51.75|51.53|51.81|54.4|54.5|54.28|55.27|55.85|57.76|56.16|54.96|54.99|52.55|54.92|56|57.13|59.2|57.1|56.1|56.31|55.68|58.05|59.2|58.6|57.95|60.7|61.62|61.85|63.74|62.68|60.1|61.9|62.1|61.71|64.9|63.8|64.72|64.77|64.55|66.01|64.45|63.7|62.71|61.2|60.42|60.09|59.09|61.26|62.48|64.2|62.4|61.75|61.05|60.05|58.1|55.9|54.84|53.9|55.29|54.7|53.75|55.93|54.7|51.94|51.6|52|52.2|50.69|48.47|46.5|46.55|47.81|46.15|48.18|48.15|49.59|48.15|48.06|47.72|46.63|48.1|46.2|46.95|46.44|45.5|44.97|45.11|45.67|44.55|44.3|44.32|44.2|44.61|44.42|44.95|42.98|41.69|41.36|41.02|41.67|42.48|42.03|41.77|41.7|39.57|38.88|37.76|37.6|37.58|37.42|38.3|38.41|38.03|38.53|38.81|38.7|38.63|38.5|38.5|38.55|38.19|37.58|37.08|37.18|36.76|36.4|36.23|35.4|34.95|34.9|36.47|36|35.88|36.92|36.8|35.7|35.51|34.88|35.48|36.34|35.5|35.7|34.23|33.7|33.81|32.94|32.3|32.14|31.73|32.15|31.35|32.93|31.35|31.43|32.42|32.44|32.6|32.27|32.38|32.88|34.12|33.65|33.84|33.55|33.8|32.7|32.12|32.25|32.56|32.58|32.2|32.4|32.7|31.93|31.16|30.96|31.25|32.05|36.84|36.6|37.55|38.5|37.38|36.52
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|59.9|59.88|59.81|58.41|57.93|57.27|57.51|58.14|55.29|55.84|56.26|50.9|52.15|49.5|55.84|54.06|54.58|54.5|52.4|51|48.77|48.55|48.85|51|51.5|51.5|50.15|46.25|45.9|44.25|44.1|42.91|42.1|42.18|39.6|41.42|40|40.57|43.57|45.45|49|49.29|51.59|52.42|51.53|50.68|55.09|53|53|46.12|46.74|46.1|51.4|49.51|47|47.65|48.3|48.07|51.12|47.99|49.45|47.77|47.05|47.62|46.75|47.56|46.83|47.5|45.93|48.67|50.22|48.34|48.65|45.6|42.83|42.18|42.44|41.83|42.33|43.23|43.05|42.17|42.84|41.07|38.55|39.82|39.84|46.1|44.42|45.66|45.22|44.8|42|41.4|43.16|40.83|39.37|39.65|37.14|37.3|37.3|36.38|37.27|34.17|32.44|31.4|30|29.33|32.31|30.97|32.17|30.2|32.4|33.08|31.78|31.82|32.42|34.48|33.9|31.56|31.97|30.44|28|28.3|28.17|26.83|27.33|27.87|28.3|27.47|28.21|29.4|27.67|26.07|26.75|27.2|29.54|29.2|30.42|30|29|28.16|27.5|27.43|26.5|25.83|26.18|26.12|27.52|27.13|28.19|27.33|26.65|25.82|24.82|23.46|23.45|23.67|23.34|24.4|23.57|23.85|22.46|21.78|21.4|20.9|20.9|21.93|21.55|22.4|21.58|20.52|20.23|19.09|18.74|19.14|19|19.08|18.03|17.75|17.66|16.66|15.72|15.91|15.68|16.66|16.61|17.2|17.56|17.52|17.99|17.53|16.51|16.37|16.32|16.32|15.88|15.49|15.67|15.76|15.46|16.05|16.25|16.03|16.17|16.68|16.67|16.55|16.21|16.37|16.22|15.82|15.31|15.28|14.93|15.08|14.6|15.07|14.98|14.68|13.73|14.34|14.84|14.67|14.77|15.23|15.73|18.47|18.66|18.42|18.58|18.48|18.75|19.03|19.23|18.67|18.62|17.75|17.23|17.37|17.38|21.68|21.17|22.27|22.42|21.78|23.38|23.89|24|24.17|23.72|22.75
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|27.25|26.02|27.5|29.98|30.86|29.47|29.37|29.76|29.6|28.98|29.51|27.29|27.48|26.64|29.5|28.12|26.86|27.97|24.91|25.25|24.38|23.11|23.8|23.29|24.18|25.47|24.61|24.07|23.28|21.84|23.88|24.42|24.25|24.97|22.88|21.84|21.09|21.1|19.51|21.36|21|21.45|19.91|21.46|22.41|22.2|22|23.27|24.9|23.98|19.8|19.12|20.01|19.74|21|22.25|23.19|23.89|25.77|24.72|27.48|27.89|27.57|26.88|24.77|24.94|24.61|26.09|24.63|25.1|26|21.2|20.82|19.34|19|19.73|19.06|18.57|19||17.09|16.25|15.4|13.53|13.51|13.54|14.25|14.44|13.72|13.03|12.44|12.31|11.7|11.55|11.44|10.9|11.38|9.6|9.97|10.48|9.78|9.45|9.75|9.13|9.25|9.47|9.35|9|9.14|8.89|7.72|8.2|8.28|8.07|7.93|8.14|8.61|9.35|9.54|9.29|9.5|9.21|8.76|7.38|6.66|6.21|7.04|7.08|6.68|6.66|6.28|6.03|5.67|5.86|4.99|5.04|4.79|4.89|4.88|4.83|4.79|5.04|5.02|4.94|4.81|4.87|4.86|4.51|4.93|4.84|5.14|5.46|5.67|5.61|5.35|5.33|5.17|5.12|4.96|4.8|4.97|5.01|5.63|5.62|5.24|5.15|4.89|4.79|4.97|4.99|5|4.95|4.83|5|4.45|4.53|4.5|4.6|4.49|4.25|4.12|4.31|4.07|3.85|3.5|3.82|3.58|3.4|3.25|3.44|3.54|3.51|3.4|3.86|3.83|4|4.05|3.99|3.95|3.62|3.41|3.63|3.37|3.29|3.24|3.2|3.1|3.33|3.13|3.17|2.84|2.51|2.4|2.25|2.27|2.25|2.28|2.13|2.15|2.15|2.08|2.02|1.84|1.9|1.91|2.01|2.5|2.49|2.67|3.01|3.1|3.2|3.02|3.17|3.5|3.5|3.55|3.33|3.1|3.23|3.17|3.01|2.8|2.91|2.5|2.27|2.5|2.6|2.62|2.6|2.52|2.47
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.38|9.25|9.78|9.46|9.57|9.57|9.45|9.41|9.38|9.32|9.37|9.2|9.16|9.09|9.33|9.51|9.5|9.45|9.34|9.4|9.45|9.38|9.38|9.47|9.53|9.59|9.5|9.46|9.22|8.96|8.86|8.98|8.89|8.98|8.98|9.02|9.01|8.95|9.06|9.25|8.97|9.41|9.48|9.3|9.46|9.26|9.09|9.25|9.28|9.15|8.94|8.81|8.99|8.86|8.44|8.32|8.46|8.39|8.28|8.37|8.53|8.43|8.35|8.27|8.5|8.49|8.81|8.7|8.53|8.71|8.47|8.32|8.28|8.37|8.2|8.21|8.16|8.08|8.26|8.13|8.78|8.75|7.95|7.88|7.91|8.08|7.93|8.25|7.95|7.92|7.95|8.12|7.79|7.58|7.67|7.6|7.72|7.52|7.56|7.39|7.42|7.5|7.61|7.63|7.5|7.5|8.21|8.14|7.96|7.83|7.67|7.5|7.71|7.75|7.78|7.82|7.65|7.99|7.74|8.09|7.9|8.06|7.72|7.76|7.5|7.64|7.83|7.58|7.39|7.49|7.64|7.74|7.64|7.92|7.28|7.04|6.64|6.58|6.65|6.72|6.68|6.74|7.01|6.97|6.75|6.53|6.92|6.98|7.38|7.29|7.53|7.6|7.67|7.97|7.33|7.66|7.78|7.8|7.61|7.46|7.6|7.62|7.81|7.41|7.42|7.42|7.08|6.97|7.18|7.21|6.99|7|6.97|6.85|6.74|6.43|6.36|6.36|6.44|6.35|6.42|6.58|6.62|6.68|6.75|6.72|6.7|6.22|5.92|5.9|5.95|5.85|5.8|5.67|5.66|5.54|5.41|5.33|5.42|5.45|5.42|5.8|5.81|6.2|6.16|6.03|6.08|6.03|5.96|5.88|5.83|5.53|5.79|5.76|5.49|5.49|5.46|5.51|5.21|5.35|4.98|5.23|5.29|5.43|5.54|5.55|5.58|5.48|5.79|5.88|5.96|5.66|5.66|5.6|5.6|5.61|5.72|5.83|5.79|6.1|6.15|6.11|5.86|5.57|5.39|5.55|5.43|5.31|5.64|5.67|5.42|5.57
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|24.76|23.29|23|24.56|24.71|25.44|25.91|25.97|26.26|25.81|26.13|25.75|25.1|24.34|26.12|27.4|27.33|26.73|25|24.67|24.24|23.37|23.97|23.76|23.94|24.29|24.51|25.01|23.5|22.85|22.61|23.03|22.31|22.13|22.92|22.4|22.54|22.32|21.91|21.78|21.29|21.24|20.23|21.83|21.05|21.34|21.2|21.77|21.44|20.55|20.77|20.44|20.22|19.63|19.51|19.87|20.7|20.76|19.96|19.71|20.05|20.9|20.59|20.75|19.74|19.28|19.23|19.53|19.53|19.54|19.43|19.22|19.18|18.8|18.6|18.38|18.09|18.07|17.98|17.68|17.07|16.5|16.11|16.39|16.37|16.45|16.57|16.56|16.33|16.49|17.32|16.57|16.9|17.28|17.62|17.8|18.31|18.07|17.36|17.59|17.37|17.12|17.17|16.65|16.6|16.34|16.69|15.96|16.38|16.38|16.19|16|16.2|15.93|16.09|16.14|16.5|16.69|15.92|15.58|15.66|15.87|15.84|16.12|16.34|16.14|16.89|16.43|16.11|16.38|15.73|15.14|14.84|15.48|14.5|14.21|14.35|14.17|14.04|13.92|13.43|13.31|13.38|13.46|12.75|12.61|11.92|12.12|12.65|12.74|12.58|12.27|12.41|12.25|12|12|12.35|11.96|11.57|11.37|11.28|11.62|12.09|11.86|11.93|12.56|11.95|11.89|12.01|12.21|11.91|12.14|12.45|12.6|12.42|12.6|12.45|12.06|11.94|11.71|11.38|11.25|10.99|10.91|10.42|10.52|10.62|10.29|10.53|11.16|11.44|11.13|10.2|10.26|9.76|9.86|9.77|9.62|9.25|9.62|9.84|9.45|9.48|9.67|9.15|8.81|8.52|8.94|9.31|8.8|8.32|8.25|8.12|7.76|7.58|7.48|6.91|7.08|6.71|7.23|5.94|6.44|6.86|7.41|7.05|7.57|7.91|7.6|8.34|8.36|8.69|8.54|8.59|8.35|8.74|8.79|8.94|8.63|8.34|8.28|8.22|7.54|7.86|8.5|9.05|9.47|9.69|9.78|9.8|9.82|9.66|9.62
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.78|20.66|20.18|20.57|19.84|19.13|18.71|18.7|18.94|18.33|18.36|18.16|18.12|17.47|18.57|19.32|19.28|19.09|19.02|19.09|19.68|19.18|18.64|18.42|18.13|17.96|17.91|17.88|18.02|18.16|17.35|17.34|17.8|17.64|17.06|16.73|15.98|16.34|16.23|16.57|15.84|16.01|15.1|14.65|14.46|13.84|13.97|14.91|14.32|14.94|15.01|13.59|14.6|14.66|14.46|14.58|15.25|14.82|14.91|14.81|15.11|14.98|14.96|15.41|14.94|15.12|14.69|15.37|14.16|13.82|14.18|14.39|14.26|13.62|13.29|13.11|13.08|13.62|13.25|13.46|13.3|12.78|12.94|12.69|12.55|12.51|12.38|13.26|13.04|12.88|12.62|12.55|12.21|12.03|10.9|11.24|11.18|10.93|11.32|11.06|10.49|10.76|10.77|10.58|10.42|10.24|10.17|9.33|9.28|9.34|9.53|9.38|9.83|9.86|9|9.1|9.1|9.31|9.28|9.42|9.51|9.28|8.82|9.06|9.09|9.39|9.59|9.49|9.52|9.48|9.46|9.13|9.08|8.76|8.9|8.43|8.04|8.26|8.39|8.68|8.33|8.24|8.34|8.08|8.23|8.04|7.5|8.99|8.97|8.89|8.85|9.08|9.17|9.48|9.46|9.72|9.75|9.64|9.49|8.75|9.01|9.06|9.84|9.91|10.38|10.51|10.42|9.63|10.11|10.33|10.4|10.6|10.6|10.85|10.86|11.49|11.66|10.99|10.61|10.27|10.03|10.22|10|9.9|9.78|9.88|10.1|10.13|9.46|9.59|9.59|9.31|8.81|9.47|8.99|9.21|9.13|8.81|9.73|9.03|9.6|9.72|10.01|10.49|9.89|9.61|9.85|9.53|9.76|8.99|8.34|8.04|7.87|7.6|7.15|6.99|7|7.59|7.15|7.83|7.04|6.99|7.31|8.25|8.13|7.4|7.92|8.4|8.6|9.47|8.6|8.01|8.49|8.59|8.1|9.07|8.69|7.72|7.15|7.76|6.99|5.9|5.31|5.33|5.42|5.68|6.08|5.98|5.91|6.76|6.73|6.09
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|62.9|63.39|64.64|64.72|64.6|66.95|63.27|62.94|62.81|58.13|60.49|58.9|59.83|58.61|61.15|62.24|59.62|58|53.47|54.47|54.41|53.49|55.46|55.1|55.09|56.22|53.49|52.38|53.9|53|56.88|66|66.4|63.8|66.4|66.27|65.6|66.25|61.46|61.33|60.99|60.04|58.25|58|52.36|55.55|55.83|55.4|53.75|52.49|50.68|52.1|51.55|49.5|47.62|44.75|41.8|45.18|49.56|47.65|49.95|52.9|52.93|51.52|50.29|50.84|53.1|54.35|50.06|54.91|55.9|55.27|56.05|57.09|54.91|55.2|47.01|49.45|48|46.45|45.35|43.87|43.25|43.25|45.75|44.23|45.71|47.88|47.81|48.85|50.45|47.95|46.35|46.45|44.78|42.15|41.55|38.4|41.08|41.3|39.35|37.7|39.42|38.19|37.86|36.92|36.31|34.5|35.2|34.15|30.96|32.28|34.02|32.56|32.19|32.1|33.85|34.98|33.33|32.85|33.17|33.33|33.9|33.1|33.02|29.58|29.86|29.45|29.8|28.54|26.42|24.44|23.06|23.1|22.4|19.6|18.11|19.2|19.69|20.59|19.15|19.45|19.5|19.27|18.96|18.79|18.59|17.7|17.89|17.9|17.35|15.65|16.1|16.62|16.4|16.2|16.66|17.17|15.65|16.48|15.57|16.18|18|17.97|18.9|19.23|19.67|21|20.86|21.99|21.92|21.65|21.98|22.26|23.33|23.66|24|20.5|21.3|22.65|22.66|22.97|22.36|22.85|20.9|20.67|19.82|20.33|20|19.2|19.39|18.83|17.25|17.8|18.12|17.89|17.59|17|16.68|16.08|17.36|18.2|15.76|16.83|15.48|15.2|15.1|15.25|14.02|13|12.5|12.84|11.71|11.46|10.4|9.85|9.26|9.65|9.3|10.04|8.85|9.4|9.75|9.66|8.96|8.8|10.23|10.1|10.67|10.29|10.48|10.25|10.21|10.11|10.25|10.7|10.12|11.27|11.4|12.65|14|13.85|12.98|12.3|11.9|12.1|13.05|13.2|12.94|13.79|12.66|12.69
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.68|22.26|22.48|22.5|22.59|22.29|22.29|21.74|21.67|21.94|22.59|22.25|22.84|22.6|23.82|24.03|23.74|23.28|23.02|23.04|23.58|23.73|23.84|23.34|24.92|24.54|24.32|24.55|24.81|24.57|24.24|24.18|24.15|24.32|23.84|24.05|24.14|24.2|23.81|23.96|23.81|23.95|23.88|24.62|24.34|23.91|23.07|23.54|23.74|23.35|23.8|24.08|24.13|23.7|23.43|23.87|24.11|24.1|23.4|23.47|23.62|24.3|24.19|23.86|23.26|23.44|24.06|23.17|23.12|22.75|23.7|22.79|24.2|24.38|23.89|24.32|24.35|24.05|24.34|24.5|24.01|24.01|23.4|23.32|22.21|21.6|21.85|22.55|23.2|23.7|23.68|23.9|23.88|24.61|24.54|24.4|24.87|25.3|24.83|24.58|24.2|24|24.49|23.9|23.92|23.5|23.65|23.24|23.7|23.4|22.8|23|23.63|23.41|22.54|23.11|23.13|23.27|22.27|22.5|22.8|23.06|22.87|23.37|23.46|24.05|24.71|24.31|23.69|24|24.1|24|24.05|24.25|24.31|23.86|23.3|24.56|24.85|25.27|24.18|24.69|24.61|25.03|24.38|24.05|23.35|23.64|24.43|23.8|24|22.9|23.13|22.95|21.87|22.5|22.73|22.75|22.27|21.9|21.35|21.37|21.85|21.25|21.9|21.78|21.5|21.72|22.76|23.49|23.16|22.99|22.9|22.37|22.33|22.81|22.46|22.14|22.3|22.24|22.1|22.15|21.7|21.83|21.4|21.83|22.3|21.58|20.87|20.97|20.6|20.41|19.93|20.45|20.17|20.3|20|19.87|20.09|19.91|20.2|20.8|20.73|20.18|19.96|19.39|20.26|20.54|21.03|20.46|19.79|19.8|19.55|19.69|19.3|19.08|18.7|18.88|18.65|18.9|18.26|18.95|19.23|19.19|18.89|18.34|19.03|18.71|19.07|19.37|19.28|18.88|18.88|18.83|19|19.53|19.7|18.66|18.3|19.46|19.6|19.35|17.9|16.89|18.26|18.42|19.3|19.64|19.99|19.58|19.84|19.52
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|28.43|29|27.84|28|27.7|26.3|26.72|26.08|26|24.71|24.7|25.57|26.02|27.18|32.63|31.9|29.76|28.54|27.1|25.38|26.91|25.07|21.68|20.78|21.3|22.3|18.9|20.86|20.26|16.92|16.35|16.77|16.36|16.45|16.7|14.43|14.74|15.01|12.7|12.8|12.42|12.87|12.1|11.79|11.76|11.77|11.92|10.97|11.54|10.94|10.31|10.22|11.18|11.41|13.59|14.99|14.9|14.26|13.62|11.85|10.65|13.99|13.57|13.81|13.65|12.3|11|10.27|10.2|11.46|10.05|9.26|9.1|8.2|7.3|6.9|6.8|7.29|7.24|6.78|7.05|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|51.41|51.43|51.03|51.03|51.82|48.78|49|47.8|47.61|47.07|47.8|45.88|46.52|45.93|48.31|48.77|48.6|49.18|50.35|50|49.99|48.75|49.89|48.9|48.85|48.47|47.55|47.68|46.9|45.9|45.4|41.6|41.03|40.22|39.85|39.56|39.09|39.65|39|39.49|38.47|38.57|38.97|37.43|36.95|34.65|34.49|34.65|35.33|34.77|34.77|34.97|35.52|35.45|35.5|35.75|36.2|35.45|35.6|33.79|33.78|34.25|34.7|34.78|34.97|35.61|34.43|34.64|33.15|32.96|33.54|33.9|34.12|33.7|33.69|33.8|33.56|33.28|33.23|33.06|32.6|32.45|32.57|32.71|33.25|33.91|34.74|35.64|35.07|35.93|35.58|35.9|35.79|36.8|37.08|37.86|37.73|37.35|36.79|36.59|36.1|35.65|37.41|37.3|36.7|37.3|38|36.75|37.15|37.9|39.46|38.75|40.23|39.6|40.15|39.98|40.63|42.1|41.45|41.15|41.9|42.1|42.1|41.27|41.24|41.3|42.8|42.64|42.49|41.39|41.15|40.55|40.14|40.84|39.15|38.95|37.9|37.95|38.31|38.75|37.5|38.48|38.77|39.1|38.5|38.65|36.96|36.3|36.59|36.59|37.2|37.18|37.18|37.18|37.05|37|36.62|35.99|35.4|34.6|35.21|36.25|36.3|35.85|35.25|35.51|34.35|34|37.09|37.85|36.5|37|37.6|37.78|36.45|34.8|35.1|35.35|34.39|34.4|34.08|33.81|33.5|32.62|31.75|31.65|32|32.9|32.16|34.9|34.71|33.9|32.85|33|32.58|33.4|31.5|30.19|30.15|30.11|29.96|30.03|30.2|30.2|32|31.65|32.64|31.8|31|31.4|31.2|32.5|31.8|32.28|32.15|32.27|31.75|31.76|31.22|31.26|29.95|30.25|31.4|31.95|31.83|31.93|31.81|32.76|34.4|36.38|35.75|34.67|34.15|33.15|32.95|33.05|33.75|33.57|33.02|34.45|33.55|34.77|33.75|32.55|31.75|30.95|31.2|32.09|32|32.37|31.86|30.28
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.24|52.49|51.11|52.25|53.8|52.05|51.9|52.5|52.5|51.54|52.69|50.9|50.77|50.3|52.75|52.61|51.25|51.31|46.75|47.32|47.6|46.1|46.37|46.1|47|47.44|46.7|47.22|47.85|46.86|46.72|46.75|46.32|48.93|47.7|44.8|44.25|42.98|43.96|44.17|43.5|44.88|44.6|46.52|45.7|43.37|44.1|45.7|47.95|47.54|48.22|48.7|49.85|50.07|49.87|51.1|52.93|51.42|51.2|48.2|47.65|48.6|48.63|48.67|45.99|44.88|43.27|44.22|42.63|42.23|43.87|43.56|44.7|44.9|44.3|45.5|45.15|44.12|44.65|43.66|43.52|42.84|42.17|42.35|40.21|40.45|40.05|41.06|40.27|40.83|42.02|43|41.84|42.93|43.33|43.22|42.83|42.7|41.35|41.47|40.44|40.35|41.62|40.8|42.53|42.69|42|41.04|42.57|41.85|42.88|42.53|45.14|44.67|45.8|46.2|46.53|46.81|44.85|45.75|44.62|43.74|43.4|43.98|45.8|45.51|46.51|46.9|45.85|47.05|47.17|48.02|47.54|47.99|47.37|46.06|44.3|45.5|46.75|47.62|45.6|45.66|44.58|46.73|46.02|45.48|43.97|43.78|45.26|43.37|46.85|46.73|46.65|48.25|46.3|46.8|46.27|45|43.85|42.49|42.8|43.4|43.74|41.52|40.6|39.92|38.87|38.38|38.17|39.12|40|39.72|39.52|39.55|39.4|41.02|42.06|41.23|41.4|42.05|41.55|41.25|40.55|39.01|37.12|37.93|37.7|37|35.51|35.74|35.15|34.56|33.77|35.66|35.7|36.3|36.12|35.77|35.66|34.16|34.6|33.92|33.92|33.2|33.02|32.98|33.26|33.23|32.48|31.25|31.15|32.69|32.4|32.23|31.57|31.71|31.03|31.87|28.75|30.62|28.55|29.36|30|29.5|29.4|29.5|30.46|31.4|32.42|32.98|33.47|32.09|32.93|32.58|33.97|34.5|32.95|32.95|31.25|31.57|31.82|30.76|29.71|29.3|29.84|29.6|30.85|32.45|33.75|33.95|32.75|32.38
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|41.09|39.23|39.84|37.3|37.04|36.71|36.3|35.9|34.83|34.88|36.11|34.39|33.85|33.33|36.31|35.24|33.82|34.61|33.16|33.14|32.44|31.39|31.49|30.54|31.52|32.53|30.57|31.09|30.56|29.73|29.23|29.03|29.8|31.99|32.04|30.33|29.32|30.77|30.6|30.81|29.7|30.97|29.52|30.15|28.62|29.11|29.73|32.53|34.58|32.76|33.32|32.44|35.12|36.23|35.86|37.11|37.53|35.13|35.12|33.88|34.23|33.22|34.6|34.45|33.22|33.08|33.58|32.71|30.97|30.89|31.13|31.05|31.52|32.72|32.23|32.81|32.71|32|32.4|32.03|31.91|31.43|30.34|29.94|29.5|29.36|29.97|31.11|31.05|31.68|32.98|32.32||31.72|31.8|31.37|31.52|30.59|29.84|29.47|28.79|28.29|29.69|29.75|30.1|31.31|31.55|30.47|31.48|30.67|32.11|30.52|32.28|31.67|32.75|33.6|33.65|34.72|33.02|32|32.39|31.96|29.82|29.63|30.63|29.81|32.12|32.78|31.96|30.65|30.52|29.93|29.23|29.83|28.57|27.43|26.24|26.96|27.53|27.71|25.66|26.34|26.78|27.08|26.2|25.3|24.99|25.32|27.1|26.46|26.47|25.99|26.37|27.81|27.41|26.92|26.86|26.06|25.24|24.64|24.96|25.81|27.87|29.01|28.14|27.73|26.86|25.94|25.75|26.62|26.97|26.62|26.94|26.52|26.58|28.73|27.89|26.46|26.81|26.94|26.44|26.29|25.3|24.88|23.69|23.76|23.81|23.82|23.32|22.99|23.42|22.38|21.19|22.64|22.33|22.55|23.92|23.13|22.65|21.09|21.63|21.66|20.83|19.87|19.12|18.85|19.13|18.6|18.22|17.78|16.98|17.31|17.39|17.56|16.81|16.98|15.96|16.76|15.32|16.2|14.82|14.96|15.76|15.84|15|15.18|15.88|15.72|16.86|17.4|17.67|16.86|17.25|16.62|17.02|19.03|17.55|16.84|16|15.92|15.96|15.16|13.25|13.04|13.47|13.88|14.97|15.06|14.98|15.2|14.82|14.35
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|38.82|38.28|38.55|38.22|37.46|37.33|36.72|36.48|36.29|35.89|35.81|34.91|34.75|34.13|36.89|36.88|35.41|34.4|32.47|34.18|33.8|32.87|33.75|33.47|34.29|33.44|32.78|32.29|32.45|31.57|31.55|33.13|33.24|34.52|34.79|34.21|33.76|33.52|34.51|34.52|34.51|34.19|33.65|33.32|33.07|31.3|31.99|32.53|32.06|31.3|31.27|31.62|33.47|33.02|33.15|34.16|36.94|35.83|36.56|34.09|33.87|34.2|33.85|34.6|33.92|32.26|33.07|32.93|32.14|31.9|32.15|31.94|32.48|33.98|33.56|34.04|33.15|33.57|32.77|31.05|30.64|30.87|29.04|28.43|27.61|26.82|27.98|29.42|30.16|30.99|31.46|30.42|29.8|30.76|30.87|30.82|31.3|31.07|30.42|30.36|29.97|30.8|33.52|32.2|32.42|32.08|32.63|31.34|33.41|33.62|33.54|34.14|36.78|35.84|36.74|38.41|38.71|39.19|37.31|37.48|36.72|38.88|39.24|38.55|40.11|40.72|41.5|41.41|40.75|40.32|39.9|41.31|39.83|40.41|39.63|38.05|38.18|38.57|39.97|40.29|38.03|39.34|39.67|40.51|40.27|41.32|40.31|40.82|42.63|41.8|42.91|42.35|42.84|43.03|43.13|41.8|41.35|41.14|40.42|39.83|37.47|39.75|42.41|42.39|41.42|41.75|41.21|40.67|40.74|43.42|43.97|43.35|43.24|41.62|41.69|41.35|43.1|43.77|42.34|41.88|41.65|41.45|38.78|37.22|36.82|36.81|37.05|38.8|37.81|38.73|38.1|38.45|38.45|40.08|39.53|39.14|39.09|39.93|40.37|38.5|38.21|37.66|37.25|36.28|36.48|35.36|37.04|37.71|37.84|36.47|35.96|36.33|36.01|35.58|34.95|33.57|33.26|35.34|33.57|36.67|34.93|33.37|34.95|35|35.03|34.51|35.15|35.53|37.57|37.12|34.66|34.21|34.43|34.16|36.72|38.99|36.13|35.54|34.19|35.2|36.15|36.82|33.72|33.26|33.47|33.96|35.98|35.26|35.8|37.62|36.72|39.43
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.4|23.87|24.27|24.46|25.28|23.73|23.65|23.65|22.9|22.32|24.3|23.49|23.48|22.28|25.68|24.96|24.49|24.47|24|24.63|24|22.87|23.53|22.75|22.42|21.99|21.46|21.64|22.6|22.85|23.16|22.68|23.2|23.26|22.33|22.04|21.44|20.68|19.87|20.9|20.39|20.88|19.15|19.4|19.62|17.53|16.95|17.96|18.72|17.06|18.17|17.55|19.49|19.45|19.58|20.76|22.94|21.62|20.31|19.15|18.83|19.16|19.67|20.53|18.41|18.71|19.28|19.26|18.78|17.98|18.39|17.63|16.98|16.98|15.48|15.68|15.79|15.01|14.59|13.74|13.53|13.48|13.49|12.42|11.87|12.26|12.85|13.03|12.86|13.6|13.7|13.64|13.1|13.35|13.49|13.63|15.44|14.32|14.61|14.79|12.04|12.32|12.52|12.15|11.84|12.05|11.8|11.15|11.63|11.75|12|11.85|12.67|12.73|12.74|13.63|13.62|13.99|13.4|13.46|14.06|13.65|13.09|11.79|12.17|12.5|12.65|12.4|11.87|11.99|12.62|12.5|12.38|12.23|11.61|11.12|10.3|10.89|11.48|11.35|11.04|11.59|10.93|11.3|10.72|10.23|9.79|9.72|10.3|11.61|12.19|12.56|13.12|13.93|13.85|13.31|13.87|13.5|12.97|12.08|12.7|13.38|14.86|15.09|15.6|15.53|15.11|14.8|15.26|17.16|16.29|16.44|15.87|15.76|15.04|15.69|16.29|16.25|14.88|14.5|14.34|13.3|13.03|14.21|13.33|13.72|13.47|16|15.58|17.05|17.02|16.5|15.9|17.04|16.88|16.82|16.51|16.02|16.23|15.4|15.8|15.11|14.18|15.18|14.04|14.29|14|15.13|13.89|12.87|11|11.65|11.09|10.93|10.65|11.18|10.7|10.71|8.93|10|8.96|8.65|9.6|9.59|9.8|10.34|11.9|11.5|12.27|13.95|13.16|12.66|12.8|12.9|13.35|15.67|14.45|13.9|12.9|12.84|12.68|11.4|9.11|8.8|9.84|10.25|11.65|12.71|12.75|15.06|13.93|12.33
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.75|11.68|11.7|11.78|12.8|12.75|12.88|12.65|12.24|12.37|12.55|12.43|12.36|12.22|13.16|12.85|12.92|13.13|13.28|13.65|13.49|12.29|12.23|11.86|11.84|11.55|12.01|11.93|11.65|11.44|10.54|10.65|10.6|10.43|10.01|9.92|9.71|9.9|9.5|9.28|8.84|8.93|8.6|8.45|8.13|7.99|7.89|8.14|8.35|8.5|8.7|8.91|9.63|9.3|9.4|9.8|9.95|9.58|9.46|9.42|9.43|9.72|10.35|10.11|10.17|10.24|10.59|10.09|10.01|9.94|10.25|9.84|9.9|10.32|9.66|9.68|9.8|9.45|9.75|9.75|9.94|10.9|10.66|10.44|10.34|11.06|11.27|11.51|11.03|11.15|11.14|11.75|11.95|12.6|11.94|12.14|12.49|12.6|12.6|12.3|12.15|12.98|12.5|12.52|12.56|12.37|12.49|12.39|12.87|12.86|13.09|12.9|13.12|12.18|12|11.7|12.15|13.15|13.12|13.12|13.64|13.47|13.19|13.11|12.9|13.19|13.4|13.3|13.47|12.85|12.56|12.43|12.2|12.06|12.55|12.29|11.65|11.3|11.02|11.09|10.87|10.89|11.2|10.58|10.82|10.97|10.69|11.54|12.8|12.73|12.82|12.97|13.1|13.85|14.5|14.68|14.1|14.39|14.34|14.05|15.27|15.67|16.4|16.07|16.29|15.9|15.08|15|15.7|16.55|17.03|16.72|17.1|16.82|16.59|16.84|16.97|16.47|15.62|15.07|15.45|14.33|14.4|14.23|14.5|15.04|16.41|14.98|13.63|14|14.02|14|14|14.85|14.93|15.43|15.27|14|13.7|13.4|13.75|13.79|13.17|13.6|13.1|13.01|14.4|13.78|13.86|13.75|13|12.69|11.72|11.93|10.85|10.23|9.69|10.3|9.37|9.75|8.62|7.95|9.85|9.34|9.5|10.48|12.9|13.15|14.19|15|14.92|13.53|13.91|13.28|14|15.08|14.5|13.62|13.36|13.1|12.6|11.1|15.49|14.61|16|15.85|17.87|18.15|18.24|19.04|18.48|17
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|22.9|20.38|20.42|20.09|19.85|18.17|19.88|20|18.75|19.2|20|18.03|19.79|23.24|24.75|25.06|26.29|26.4|26.55|26|26.27|24.88|23.83|23.92|24.4|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.37|22.62|22.68|23.08|23.45|23.18|22.86|22.46|21.84|21.55|21.95|21.84|22.46|22.09|23.96|23.75|23.11|23.51|22.71|21.57|22.45|22.47|22.77|22.98|22.85|23.35|23.34|23.82|24.27|23.78|23.66|23.45|22.79|22.57|22.78|23.64|23.01|22.76|22.29|22.43|21.81|21.55|20.45|21.63|21.6|18.92|19.18|19.97|20.61|20.32|19.71|19.72|20.17|20.64|21.11|21.3|20.23|21.58|21.91|21.73|22.13|22.35|22.61|23.07|23.05|22.89|24.32|24.03|23.19|23.5|22.9|22.62|22.7|23.23|23.12|23.75|24.22|24.15|23.31|23.81|24.44|23.92|23.34|21.39|20.57|19.65|19.47|20.12|20.56|20.31|19.31|19.23|19.15|19.02|18.55|18.64|18.88|17.75|17.04|17.31|16.99|16.04|15.49|15.27|15.82|15.88|16.18|15.82|16.04|16.35|15.28|15.33|15.81|15.6|16.38|16.71|16.93|17.17|14.94|15.03|15.81|15.74|15.6|15.85|16.24|16.33|16.78|16.75|16.5|16.66|16.9|16.47|16.97|18.65|18.12|18.19|18.45|18.45|18.52|18.58|18.44|18.24|17.56|17.06|17.12|17.09|17.17|16.93|17.76|18.16|17.71|17.4|17.42|17.65|17.49|17.09|16.62|16.31|15.85|15.64|17.19|16.73|16.13|16.02|16.22|16.43|16.2|16.49|16.51|16.85|16.68|15.72|16.06|15.36|15.35|15.08|15.19|15.34|14.35|14.6|14.31|14.68|14.16|13.49|13.69|13.57|13.65|14.03|13.7|12.84|13.16|13.32|13.03|13.21|12.84|13.34|13.54|13.72|13.89|13.44|13.21|14.51|14.2|13.98|14.15|13.58|13.93|14.31|14.31|14.51|14.33|14.53|13.89|13.87|14.48|14.34|13.78|14.37|14.13|14.35|13.21|12.77|13.03|12.19|11.78|11.39|11.64|11.83|12.11|12.48|12.2|11.47|11.6|11.58|11.52|12.14|12.29|12.38|10.83|10.77|9.93|9.41|8.94|8.03|9.23|9.25|9.58|9.72|10.18|10.6|10.71|10.49
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|58.93|56|54.97|53.57|52.52|51.43|50.5|49.8|47.82|46.86|47.31|44.5|46.37|44.12|46.74|46.26|45.19|46.65|45.38|40.8|40.42|38.92|41.15|40.74|41.86|41.71|41.95|41.45|40.41|40.08|39.88|37.67|37.2|38.35|37.47|37.37|36|39.88|41.42|43.65|42.14|42.91|41.67|42.21|41.33|35|36.76|37.77|40.07|38.53|37.59|37.38|40.2|39.25|38.4|43.1|43.47|42.74|46.46|43.46|44.92|43.43|43.38|42.88|40.7|43.06|43.48|41.68|41.5|41.12|40.12|35.44|36.15|35.45|34.4|34.42|33.3|32.81|32.59|32.88|32.12|31|32.12|30.83|29.98|29.83|31.02|33.95|31.95|30.98|31.71|31.12|29.02|28.73|30|29.65|29.4|28.46|28.73|28.13|28.24|26.38|27.25|26.95|26.07|26.25|26.72|25.9|25.5|24.36|25|24.82|26.51|25.82|26.65|27|27|27.96|28|26.88|25.84|25.88|25.2|22.48|22.93|22.71|23.85|23.9|23.95|23.15|22.73|22.73|21.6|21.68|21.45|20.36|19.43|19.32|19.5|19.55|19.2|19.11|19.2|19.65|19.73|19.5|18.7|19.02|19.99|19.02|19.5|19.09|19.59|23.23|21.9|22.37|22.41|22.3|20.77|20.98|19.75|20.95|21.8|21.88|21.75|22.02|21.73|21.55|20.98|21.82|22.07|21.17|21.75|22.52|22.5|22.96|22.95|23.19|23.68|23.88|23.43|24|23.57|22.97|22.75|21.4|22.27|23.15|24|24.27|24.12|23.65|22.5|23.3|23.85|24.07|23.54|23.38|23.05|21.7|21.75|20.7|20.22|22.35|21.39|20.8|20|19.75|19.27|19.95|19.73|19.88|20.75|20.64|20.27|19.9|21.75|21.8|20.98|20.99|20.02|18.95|19.09|18.7|18.2|18.42|18.62|18.43|18.81|19.36|17.93|17.05|17.37|18.06|18.02|18.95|16.2|16.35|15.75|16.48|14.88|14.72|14.56|14.26|15.65|15.62|16.85|16.7|16.8|17.38|18.09|16.82
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|29.3|28.74|28.97|28.78|28.3|27.63|28.26|27.95|28.07|26.36|27.49|25.52|26.34|25.72|28.08|26.65|25.22|25.1|23.3|24.43|23.71|22.75|21.68|20.69|21.5|22.11|21.59|21.75|22.16|22.39|21.9|21.35|21.37|22.2|21.63|20.63|19.55|19.48|19|19.19|19.47|20.42|19.4|20.97|20.77|21.48|23.9|25.1|25.07|25.41|24.2|24.4|24.83|24.62|24.06|24.9|25.71|23.9|23.35|21.62|22.66|21.69|22.13|22.68|24.01|23.82|23.99|24.94|24.92|23.26|23.75|22.06|22.85|22.4|22.64|23.36|23.2|22|22.44|23.74|23.22|22.92|21.02|19.2|19.05|19.1|19.41|19.06|18.68|18.68|18.12|18.5|18.17|18.72|19.43|19.29|19.53|19.92|19.8|20.43|19.5|18.68|19.85|19|20.5|20.65||19.23|20.57|19.55|21.02|20.09|21.02|21.68|23.1|23.85|24.27|23.5|22.98|22.18|22.73|22.5|21.26|20.91|21.18|21|22.43|22.5|21.8|19.82|20.48|20.22|19.66|20.34|20.89|20.55|19.9|19|18.75|19.25|17.66|18.39|18.55|17.5|17.4|17.91|17.69|17.25|19.3|18.3|18.16|17.14|19.07|19.08|17.55|17.46|17.73|16.47|15.62|15.51|15.2|15.76|16.5|15.72|14.96|14.5|13.85|13.46|13.94|13.62|13.72|13.16|13.75|13.61|13.15|14.67|13.88|13.99|13.88|13.61|13.62|13.4|13.28|13.21|12.52|13.3|13.73|12.8|12.35|12.12|14.09|13.54|13.27|13.37|13.05|13.06||11.9|11.59|11.32|11.58|11.73|11.49|10.01|9.79|9.6|9.19|9.22|9.2|9.34|8.24|8.09|8.64|8.74|8.56|8.41|7.25|7.08|6.7|7.16|6.45|6.1|6.12|6.36|6.56|6.74|6.94|7.17|7.51|7.22|7.38|7.29|7.28|7.3|7.41|6.9|7.05|7.44|6.84|7.1|6.99|6.95|5.89|5.64|5.94|5.75|5.85|5.82|6.09|6.41|6.7|6.6
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|32.37|31.69|31.16|29.8|29.78|28.2|27.76|27.96|27.1|26.77|27.7|26.76|27.91|26.4|26.22|25.88|25.31|25.48|24.35|24.71|25.33|25.03|26.14|26.05|25.38|25.08|24.95|24.63|24.26|23.7|23.68|24.32|23.78|24.45|24.17|23.84|24.48|25.11|23.84|23.68|23.31|23.95|24.68|25.41|25.03|23.74|24.52|26.56|26.55|25.64|26.05|27.88|28.91|29.18|27.78|27.75|28.26|27.66|27.7|27.02|27.59|27.43|26.98|26.36|25.11|25.28|24.21|23.97|24.06|24.57|23.68|21.88|22.3|22.43|21.62|21.88|21.14|21.55|21.67|22.13|21.26|20.8|20.32|19.53|18.9|18.58|19.06|19.58|19.93|19.81|20.08|18.63|18.15|18.21|18.39|17.33|17.99|18.12|17.76|18.42|17.86|17.46|17.69|17.16|17.53|17.97|16.87|16.05|16.16|15.91|15.2|15.32|15.8|15.59|15.53|15.48|16.01|15.6|15.25|15.03|15.94|16.96|17.55|19.03|19.74|19.45|21.06|21.33|21.07|20.05|19.61|18.98|18.69|18.18|18.15|17.99|17.2|17.45|17.59|17.49|17.08|16.29|16.47|16.62|16.24|15.56|15.21|15.01|15.63|15.45|15.59|14.85|15.17|15.03|15.39|15.38|15|15.06|14.22|13.98|14.14|14.96|15.47|16.61|16.73|16.7|15.45|15.48|15.53|16.16|15.79|15.22|15.42|14.6|14.9|15.07|14.51|14.24|14.01|13.42|13.13|12.9|12.73|12.91|12.59|12.69|12.71|12.67|12.38|12.36|11.78|11.67|11.34|11.59|11.47|11.55|11.56|11.4|11.43|11.45|11.54|11.24|11.38|11.41|11.33|11.47|11.37|11.7|11.63|11.65|11.4|11.61|11.66|11.81|11.2|11.04|11.02|11.23|10.96|11.23|10.34|10.06|10.21|10.34|10.18|10.25|10.62|10.55|10.94|11.5|11.52|11.38|11.57|11.85|12.01|12.04|11.72|11.57|11.22|11.45|11.54|11.53|10.73|10.23|10.35|10.21|10.38|10.32|10.49|10.7|10.83|10.45
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|58.92|57.6|58.85|56.79|58|56.21|56.45|57.04|54.9|53.55|51.55|50|49.67|49.9|50.65|49.25|47.96|47.97|46.77|47.3|47.71|48.18|48.5|47.9|48.5|48.14|48.29|47.4|46.8|49.5|48.87|48.23|48.6|48.19|48.74|48|48.08|47.5|48.52|49|47.65|45.25|43.48|44.12|45.17|45.37|46.2|45.91|44.95|44.32|40.71|41.05|41.52|40.6|40.72|40.15|40.8|39.12|39.16|39.22|39.35|39.45|39.76|40|40.15|40.02|39.6|38.3|41.77|43.38|43.65|44.33|44.98|45.73|44.21|44.28|43.8|45.15|45.51|45.58|45.28|45.68|46.25|45.61|45.66|46|46.72|48.54|47.31|48.09|48|48.1|46.76|46.75|47.26|47.5|47.62|47.18|46.79|46.43|47|47.85|48.6|50.13|50.53|50.1|50.56|50.25|49.2|49.5|48.82|50|49.67|49.69|49.05|49.3|50.94|51.51|49.15|48.01|47.27|47.82|46.22|46.55|46|46.85|47.17|46.5|47.5|46.5|46.09|45.08|45|47.27|46.34|44.5|43.48|43.72|43.74|44.3|43.2|45.78|45.96|46.42|46.53|44.6|44.48|43.67|41.99|43.3|46.38|46.51|45.78|46.4|46.51|49|49.2|48.9|48.31|49.93|51.5|52.45|53.3|51.52|52|51.91|51.68|51.69|51.4|50.25|50.78|49.05|47.35|46.95|46.6|46.75|46.22|45.46|45.15|44.85|44.36|46.6|46.3|46.05|44.7|44.8|43.85|43.77|42.9|42.58|42.43|43.2|42.51|42.15|41.01|40.2|40.6|39.4|39.93|38.45|39.65|40.1|40.32|41.11|41|40.43|41.4|38.96|38.17|37.9|36.5|35.75|36.8|37.02|36.35|36.15|35.85|36|35.2|35.35|33.8|34.2|34.5|34.2|38.8|39.81|40.25|40.45|41.61|41.7|40.67|39.45|39.24|38.75|38.7|39.1|39.89|38.9|35.25|37.8|35.55|34.9|34.05|34.73|36.75|37.45|38.35|36.95|36.25|35.5|35.85|35.95
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|23.37|23.47|22.66|22.89|23.03|22.91|22.68|22.99|22.57|22.16|22.45|21.76|21.48|20.99|22.18|22.46|22.1|23.04|21.67|21.58|22.17|21.58|21.41|21.62|21.25|20.99|21.16|21.11|21.04|20.71|20.34|20.48|20.4|20.45|19.5|19.65|19.07|18.57|18.35|18.52|18.26|18.45|17.91|17.96|18.35|17.71|18.09|19.22|19.3|18.83|18.94|18.78|19.2|19.2|18.99|18.96|19.88|18.61|18.64|18.26|18.29|18.91|19.18|18.81|18.39|18.12|18|18.11|17.9|17.72|18.52|18.58|18.6|21.69|20.64|20.62|19.88|19.95|20.39|20.33|20.35|18.71|18.95|18.74|18.2|18.36|19.13|19.54|20.4|20.68|20.12|19.55|19.5|20.24|19.93|19.08|21.49|21.48|21.11|21.22|20.3|20.92|21.56|21.28|20.02|20.4|20.55|20.32|20.38|22.07|22.49|21.86|23.77|23.56|23.92|24.19|24.8|24.81|23.69|23.42|23.97|23.99|25.27|24.75|24.78|25.28|25.18|25.28|24.88|24.14|24.07|23.79|23.73|24.04|23.41|21.93|20.92|21.28|21.43|22.29|21.04|21.76|21.41|22.25|22.26|21.9|21.04|21.25|21.72|21.53|22.23|22.74|22.65|23.06|22.36|22.04|22|21.46|20.69|19.34|19.67|19.41|20.85|19.95|20.14|20.51|19.37|19.37|19.65|20.95|20.21|19.65|20.32|19.65|18.88|19.13|20.04|19.27|19.2|18.74|17.58|18.18|16.67|16.14|15.27|15.23|15.65|14.39|14.97|15.63|15.47|14.89|14.62|15.16|14.07|14.61|14.52|14.04|13.81|12.96|12.99|13.97|13.48|13.44|13.34|13.48|13.51|13.58|12.56|12.56|12.07|11.76|11.21|11.5|10.32|9.37|9.19|9.55|9.09|8.95|8.04|10.1|10.56|10.11|10.84|10.77|11.36|11.23|12.42|12.18|11.93|10.63|11.23|11.55|11.58|12.99|11.93|10.88|10.74|10.46|11.09|8.72|9.19|9.05|9.48|9.83|11.65|10.53|10.63|11.65|9.55|8.42
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.4|23.41|23.39|23.83|23.14|22.7|21.07|20.74|20.57|19.68|19.02|18.05|18.48|18.31|19.83|19.74|19.36|18.12|18.83|19.41|20.65|19.98|19.22|18.91|19.81|19.96|20.8|21.19|20.15|19.58|16.81|16.93|17.88|17.42|18.14|17.18|16.28|15.38|14.3|14.52|13.8|13.89|12.27|13.11|13.6|13.68|14.14|15.74|16.1|15.79|16.8|16.7|16.84|15.74|14.64|16.8|17.91|18.45|17.93|19.34|19|19.38|19.49|19.45|18.9|19.45|17.7|18.05|18.9|18.35|17.91|21.75|21.92|21.66|22.14|22.31|21.94|22.44|22.88|23.81|23.46|24|24.07|22.6|23.25|21.75|22.45|23.6|22.47|23.5|24.02|23.25|22.76|23.39|23.46|23.59|24.09|23.9|25.98|25.47|24.61|25.4|26|24.91|25.15|25.88|25.76|24.41|22.91|22.76|22.77|19.67|21.78|21.55|21.7|21.4|22.41|21.53|21.73|21.4|23.56|23.06|24.77|25.06|26.57|25.52|27.23|27.03|26.33|28.3|28.5|28.77|27.83|28.46|27.71|26.5|23.75|23.71|24.57|24.46|24.49|23.91|24.77|23.35|22.7|21.98|20.12|21.05|22.47|22.93|24.19|22.76|23.33|24.35|20.97|20.66|20.03|20.68|20.75|20.3|22.7|21.89|25.79|24.94|27.68|27|25.75|24.56|25.75|25.52|26.04|25.82|26.84|26.96|28.96|28|30.61|22.35|19.74|18.44|17.94|17.95|17.84|18.93|17.67|17.56|18.83|18.31|16.7|17.19|17.8|16.91|15.2|15.99|16.92|17.46|17.48|15.38|13.73|13.45|14.32|14.09|13.71|14.9|13.72|12.71|13.15|12.95|13.7|14.38|12.77|13.18|12.1|11.36|9.77|10.07|9.08|9.22|8.22|8.82|8.32|8.79|9.24|9.01|8.9|8.58|8.94|8.45|8.85|9.7|7.54|7|7.2|8.19|8.18|10.12|8.95|7.35|6.43|7.5|5.79|4.84|4.47|4.72|4.6|5.59|6.61|6.81|7.12|7.78|8.22|7.26
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|42.5|40.45|40.26|38.81|38.75|38.75|38.9|37.89|36.25|35.53|36.45|34.96|33.34|30.89|34.11|33.92|31.43|30.48|29.88|29.78|29.91|28.42|29.06|28.15|28.35|28.25|26.7|27.7|27.55|28.51|27.72|29.6|28.86|28.52|27.81|27.38|26.5|27.46|26.15|26.62|25.99|26.57|25.3|25.7|24.2|23.7|25.22|26.26|27.08|25.62|26.07|25.5|27.55|27.7|25.53|26.51|27.2|23.8|25.21|23.85|24.31|24.7|24.5|23.78|22.93|22.89|23.7|24.36|23.69|24.5|25.77|25.36|25.2|25.17|24.67|24.85|24.99|24.6|24.95|25.36|24.6|23.86|24|22.36|21.33|21.55|22.5|23.4|22.39|23.04|19.95|19.95|20.02|20.6|21.4|21.9|22.6|22.07|21.44|21.41|20.46|19.9|19.98|19.46|20.15|20.04|19.19|18.55|19.53|18.89|19.82|18.57|20.68|20.06|19.4|19.54|19.55|19.92|19.99|19.67|19.2|18.8|16.99|16.53|16.56|16.09|17.73|17.5|16.83|16.63|17.47|16.7|16.4|16.8|16.65|16.93|15.91|15.78|16.15|15.49|14.51|15|14.91|15.05|15|14.53|13.64|13.4|14.55|14.4|14.55|14.8|15.25|14.9|14.37|14|13.76|13|12.75|13.14|13.4|13.85|14.34|14.05|14.19|14.19|13.78|13.67|14.03|14|14.04|14.45|14.4|14.67|14.74|15.13|14.64|14.15|14.66|14.46|14.27|14.5|14|13.35|13.38|13.21|14.09|13.2|12.87|12.65|12.5|11.35|10.65|11.45|11.77|12.1|12.15|11.98|12.85|11.87|12|12.17|13.17|13|12.09|12.05|12.31|12.51|12.25|12|11.75|11.65|11.7|11.05|11.15|11.52|11.14|11.25|11.39|12|11.07|11.4|12.15|11.85|12.02|12.36|12.7|12.05|12.5|12.55|12.35|12|12.55|13.14|13.23|12.76|13.55|13.8|14.4|15.1|14.3|14.09|14.2|12.25|12.82|13.66|14.3|13.9|15.15|16.01|17.25|16.4
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|53.88|53.48|53.54|53|53.35|53.9|52.5|51.69|51.86|51.37|51.65|50.65|50.4|49|49.95|49.64|49.08|49.08|50.39|50|50.35|49.6|50.29|50.16|50.71|50|49.65|50.1|50.04|49.13|49.37|50|49.3|47.9|49.57|49.33|49.99|49.96|49.97|50.34|49.8|49.67|49.15|48.19|48.3|48.89|48.69|47.6|48.08|47.71|47.73|47.25|47.2|47.01|45.74|46.12|46.35|46.16|44.1|43.25|44.04|44.04|44.88|45.49|45.26|44.21|44.63|44.67|43.01|43.29|43.56|43.33|43.56|44.47|43.95|44.12|44.58|44.01|44.56|45.12|44.51|44.82|43.95|45|46.16|45.91|45.81|46.07|44.53|45|45.76|45.47|45.19|45.78|45.44|44.95|45.25|44.48|44.6|44.68|44.54|44.47|45.5|45.25|46.18|45.75|45.15|45.1|45.47|44.6|43.02|43.5|43.22|42.75|43|42.83|43.35|44.54|44.03|43.35|45|44.34|44.94|44.31|44.08|44.07|44.68|44.65|44.01|43.56|44.27|45|44.4|44.85|44.07|42.72|43|42.03|42.27|43.05|41.43|42.72|42.05|42.02|41.9|41.66|40.8|40.88|41.15|40.24|41.21|41.7|41.12|41.42|41.03|42.1|42.52|42.25|42.53|41.68|42.06|42.91|42.75|41.14|41|38.97|38.41|38.59|39.34|39.29|39.15|38.77|38.59|37.93|37.3|37.9|37.64|37.45|38.02|37.8|36.95|36.4|36.12|35.5|35.5|35.39|35.51|33.95|33.75|33.9|33.9|34|33.17|33.1|33.45|33.15|33.51|33.21|33.87|33.86|34.25|35.25|34.27|34.98|34.81|34.48|34.7|35|35.36|35.35|33.56|33.37|33.39|32.97|32.01|31.2|31.51|31.95|30.36|30.43|29.31|28.72|30|30.28|31.9|32.27|33.4|33.05|34.7|33.7|34.47|34.6|34.45|34.05|33.4|33.37|34.86|34.1|32.95|32.72|35|35.23|34.49|34.13|33|32.35|32.6|32.4|31.86|33.24|33.86|34.47
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|36.2|35.77|36.65|36.55|36.34|36.05|36.78|37.9|37.62|37.46|38.45|37.09|37.94|37.54|39.1|39.38|39.16|38.76|38.01|37.77|37.55|37.31|37.79|37.6|37.91|36.36|36.23|36.28|36.94|36.89|36.86|37.3|37.31|36.82|37.45|37.56|37.38|37.41|36.46|36.69|36.81|36.73|37.32|37.57|37.1|36.34|34.95|35.54|35.75|34.83|35.33|36.36|36.49|35.96|35.86|36.3|37.3|38|36.4|37.03|36.93|36.76|37.3|37.27|36.75|36.39|37.2|36.85|35.98|35.3|35.57|34.47|33.4|34|33.18|33.76|33.95|33.31|33.2|33.53|33.06|33.22|32.22|32.14|31.33|31.38|31.66|32.25|32.1|33.18|33.3|33.24|32.6|33.77|33.73|33.99|34.43|34.52|34.21|33.49|33.14|32.75|33.25|32.71|32.93|32.82|33.32|32.18|32.97|33.16|32.78|32.29|31.91|32.18|31.7|32.4|32.81|33.89|32.93|32.71|33.84|33.78|33.1|32.93|31.71|32.37|33.89|33.94|33.65|33.28|33.51|33.22|33.4|34.2|33.2|33.72|32.29|32.65|31.91|31.98|31.13|31.83|31.51|31.6|31.5|31.25|30.25|29.75|30.1|29.35|29.3|29.47|29.74|30.15|30.05|30.61|30.65|31.1|31.54|30.17|29.41|29.74|30.14|29.38|29.59|29.73|30.06|30.45|31.69|32.78|32.42|31.9|31.83|31.18|31.03|31.12|30.45|29.04|29.08|28.56|28.13|28.67|28.37|28|28|27.76|27.87|29.05|27.11|26.47|26.44|26.09|25.56|25.95|26.04|27.1|27.24|26.93|27.05|26.83|26.62|26.71|26.04|26.14|25.72|25.54|25.99|26.62|26.91|26.4|25.85|25.61|25|24.76|23.6|23.33|23.13|23.87|22.78|23.75|22.99|23.28|24.02|24.37|24.02|23.69|24.05|23.85|25.03|27|25.7|25.1|25.45|25.44|25.2|26.5|26.12|25.5|23.55|25.55|25.75|25.05|23.63|22.3|24.6|24.63|26.2|26.6|26.5|26.25|26.57|26.25
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|68.69|67.68|68.53|68.04|68.19|68.2|68.77|67.41|66.9|65.66|65.94|64.12|64.17|64.44|67|66.52|65.37|66.24|65.32|66.49|66.33|65.5|65.1|64.82|64.52|63.59|63.4|63.34|63.5|63.17|63.21|63.12|63.5|63.33|63.15|62.57|62.39|62.37|61.63|61.34|58.94|59.35|58.86|58.45|58.22|56.77|56.93|58.1|59.14|58.39|57.6|58.37|58.27|58.74|57.31|59.16|57.31|55.97|55.02|54.81|55.11|55.45|57.07|56.74|56.36|56.94|56.89|56.08|54.73|54.77|56.12|57.3|58.32|57.9|57.2|57.37|56.36|56.02|57.08|56.98|57.48|57.51|54.3|55.11|55.59|54.76|56.04|57.04|58.46|59.75|59.14|59.67|58.95|59.85|60.44|59.69|61.12|61.7|59.55|59.09|60.52|60.1|62.52|62.06|61.81|62.01|62.5|59.52|59.04|59.86|60.38|61.91|62.83|62.74|62.29|62.68|62.83|63.35|63.45|62.92|64.86|64.12|63.35|61.14|61.29|61.58|62.99|62.78|61.75|61.55|62.2|60.03|58.71|59.32|58.49|56.16|58.19|59.33|60.38|61.3|61.28|62.52|63.16|64.67|62|61.48|60|59.07|60.31|60.59|62.15|61.86|62.33|61.39|62.62|62.08|61.39|62.13|60.7|59.6|61.09|61.88|62.09|60.7|61.26|59.84|58.5|57.65|58.63|60.37|60.97|59.24|57.72|55.94|55.65|53.95|53.9|54.78|55.3|55.12|54.23|54.65|53.26|51.45|50.6|50.61|49.73|49.85|48.44|49.32|48.67|48.93|48.04|47.96|47.49|48.32|48.16|46.83|47.22|45.49|44.76|46.48|47.59|49.71|49.16|48.95|49.4|50.27|49.21|49.47|47.4|47.16|47.46|47.47|46.27|44.63|44.24|44.81|42.5|42.76|41.6|40.9|43.35|43.3|41.97|42.4|43.65|42.4|43.4|43.25|44.49|44.1|43.79|44.06|44.85|47.82|47.92|47.87|47.52|48.09|47.94|53.38|52.03|52.53|53.95|53.38|55.55|56.4|55.83|55.64|55.55|56.15
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|46.06|43.61|43.77|48.05|48.3|49.26|48.95|48.54|48.63|48.63|50.35|48.75|49.35|48.44|52.26|52.4|51.55|50.41|49.04|48.08|47|43.9|45.02|44.39|45.98|45.9|46.19|46.23|44.5|42.91|43.14|43.95|44.44|45.48|43.65|42.5|41.1|42.1|41.27|41.26|40.38|40.29|36.85|39.99|39.4|37.64|36.54|37.25|36.55|35.27|36.24|37.12|37.2|36.25|34.45|36.11|37.15|37.28|37.25|36.73|37.1|40.57|38.63|39.78|38.08|36.25|36.03|35.49|34.75|34.24|34.85|34.2|33.49|33.88|32.39|32.88|32.8|31.8|31.83|31.69|30.76|30.96|29.38|29.32|28.89|28.94|29.43|31.29|30.74|32.05|31.99|32.04|30.75|31.16|30.82|31.8|32.35|30.61|30.12|30.35|29.68|29.05|29.76|29.2|28.62|28.57|29.12|28.2|28.32|27.7|26.7|26.71|26.66|26.48|26.62|27.02|26.88|27.54|26.89|28.3|28.1|27.88|26.35|27.55|27.23|27.73|28.95|29|29.05|29.64|28.9|28.05|27.01|28.14|26.55|27.27|26.51|26.57|25.54|25.57|25.02|25.35|25.23|25.37|24.79|24.24|23.4|24.14|24.05|23.12|23.95|23.25|23.36|23.19|22.4|22.62|23.04|22.98|21.35|20.49|20.51|21.42|21.3|21.52|22.25|24.93|24.74|24.8|24.02|24.57|23.5|23.99|23.65|23.75|23|22.52|22.05|22.36|22.43|22.8|22.43|22.34|21.82|22.05|21.44|21.7|21.3|20.88|20.62|20.7|20.71|20.38|20.2|20.69|20.5|21.39|20.93|20.62|20.2|20.1|20.27|19.88|19.75|19.8|19.5|18.95|19.05|19.25|19.16|18.82|19.3|18.7|18.75|18.34|18.36|18.23|17.95|17.62|17.67|17.95|17.12|17.05|16.9|16.65|16.2|15.76|15.66|15.3|15.38|15.48|15.86|15.68|15.65|15.65|15.97|15.68|15.64|15.5|15.45|15.32|15.29|15.06|14.46|14.78|15.75|15.65|15.85|15.82|15.97|15.72|15.72|15.3
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|76.27|73.72|74.75|72.89|74.01|76.4|78.8|77.3|78.11|76.5|74.7|72.65|73.72|70.51|72.6|73.46|72.72|73|69.99|69.33|68.55|66.35|68.2|70.61|71.6|70.88|69.48|71.05|73|73.85|69.88|71.79|70.78|70.3|67.64|64.84|66.14|66.1|65.18|63.65|60.5|61.25|60.88|58.79|56.25|54.53|55.03|59|59.3|57.8|57.85|54.56|54.38|53.75|57.51|56.25|57.2|57|53.5|51.86|53.75|52.5|51.26|52.75|50.79|50.2|46.78|47.26|44.92|45.06|44.35|43.52|45.5|44.5|49.33|49.2|45.9|46.05|46.53|49.33|49|49.65|49|46.5|46.8|47.5|48.12|50.1|49.65|52.25|53.75|51.65|54.35|55.47|56|55.15|56.46|56.98|57.4|58.74|55.55|55.15|56.48|56.4|51.7|48.65|49.5|47.42|47.87|47.6|49.02|50.02|51.51|50.96|50.65|50.8|53.08|53.3|47.8|46.55|47.6|48|45.99|46.3|48.2|46.56|49.9|47.12|45.8|47|47.71|48.9|48|51.75|51.5|50.66|52.02|48.87|49.72|50|49.2|49.25|50.4|50.88|48.8|48.06|47|45|45.76|43.26|41.75|43.65|41.55|44|45.44|47.54|47.7|47.57|45.75|42.97|41.33|41.81|43.2|43|44.54|47.04|48.75|48.64|51.75|53.23|51.95|51|49.15|48.64|44.15|44.1|43.4|41.21|44|44.35|45|45.58|47.25|49|49.25|51.8|49.88|55.85|54.15|51.98|52.74|54.02|54.35|56.4|58.85|61.26|64|61|63.02|60.55|59.1|57.7|56.95|57.5|52|50.99|48.25|50.1|53.03|52.6|51.22|53.41|52|55.46|55.02|59.85|57.54|60.15|56.61|57.3|55.76|51.27|49.05|51.19|52.65|51.65|52.5|53.5|56.5|58.19|56.35|54.47|56.1|59.82|61.89|70.25|65.46|66.91|60.3|61.01|59.2|55|52.2|56|63.1|68.6|71.99|68.94|68.7|71.54|71.35|65.96
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|15.62|14.75|14.81|14.41|14.75|14.94|14.96|14.43|14.93|14.07|13.95|13.38|12.65|12.38|12.85|13.26|12.93|12.88|12.43|12.1|11.73|11.75|11.54|11.57|12.1|11.59|10.84|10.88|10.98|10.99|10.82|11.35|11.15|10.97|10.96|11.61|11.46|11.14|12|11.87|11.6|11.66|11.43|11.44|11.5|11.56|10.96|10.89|10.85|10.24|9.8|9.85|10.05|10.05|9.89|9.93|10.3|10.05|9.8|9.81|9.96|10.17|10.38|10.32|10.24|9.97|10.01|10|9.7|9.29|9.27|9.5|9.35|9.38|9.45|9.54|9.57|9.73|10.09|9.88|9.74|9.38|9.68|9.85|9.89|9.85|10.01|10.27|10.21|10.23|10.1|9.99|9.66|9.91|9.63|9.72|9.97|9.72|9.77|9.8|9.39|9.76|8.7|8.29|8.31|8.44|8.51|8.01|7.97|7.85|7.85|7.82|7.92|7.83|7.83|7.82|8.01|8.86|8.79|8.92|8.64|8.54|8.62|8.43|8.3|8.27|8.85|8.48|8.59|8.49|7.92|8.15|7.92|8.15|8.11|7.58|7.49|7.53|7.6|8.38|7.77|7.86|8.42|8.62|8.41|8.12|7.39|7.5|7.85|8.12|8.41|8.6|8.89|8.96|8.88|8.5|8.37|8.35|8.18|8.14|8.45|8.73|8.85|8.5|8.55|8.23|8.15|8.38|8.38|9.58|9.78|9.68|9.46|9.47|9.29|9.32|9.48|9.3|9.26|9.12|8.74|8.66|8.87|9.39|9.32|8.96|9.07|8.71|8.8|9.05|9.63|9.42|9.09|9|9.5|9.71|9.6|9.55|9.28|8.55|8.35|8.38|8.29|8.82|8.52|8.44|7.88|7.84|7.85|8.05|7.63|7.55|7.12|7.43|7.1|7.03|6.83|6.99|6.6|7.19|6.33|6.41|6.65|6.89|7.04|7.06|7.53|7.75|8.16|8.12|7.97|7.55|7.5|7.54|7.55|8.02|7.85|7.15|7.05|7.5|7.88|7.28|6.49|6.45|7|7.55|9.23|9|9.07|10.12|9.99|9.78
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|45.92|46.57|46.35|46.93|46.16|49.79|48.54|48.14|48.47|48.14|47.54|45.36|45.11|44.08|47.79|47.9|49.84|47.71|45.2|46.53|48.43|45.94|43.98|43.03|42.55|41.34|40.09|41.6|40.12|39.35|38.26|40.11|40.99|41.01|40.36|41.89|41.1|41.61|40.11|41|41.17|42.95|40.62|41.84|42.58|36.41|37.15|39.05|39.37|36.55|37.82|37.78|39.91|39.25|38.92|42.18|44.58|44|43.07|43.41|44.29|44.78|42.91|44.13|41.25|44.84|45.61|45.7|44.88|44.33|43.02|43.37|44.49|44.2|41.1|41.99|40.12|41.14|42.08|42.8|41.55|40.63|39.73|38.64|35.85|35.88|38.17|39.73|37.89|38.14|38.71|36.12|35.14|34.97|34.68|34.39|34.72|29.84|30.78|30.71|29.96|29.51|30.48|29.85|27.24|27.42|28.31|27.54|27.78|26.63|28.39|30.26|31.43|30.84|31.83|31.27|32.41|32.53|31.91|30.62|30.87|30.29|30|25.84|27.54|26.83|29.24|29.17|29.1|30.21|31.56|31.96|31.94|30.98|30.14|29.06|27.09|27.37|27.25|26.55|25.18|24.42|23.34|22.96|22.67|22.05|20.62|21.66|22.43|21.48|22.39|23.03|23.39|23.18|22.58|21.85|21.81|21.73|20.81|20.41|20.55|21.24|22.86|22.72|23.78|23.76|22.58|21.66|21.65|22.32|22.32|22.65|23.15|23.01|22.88|22.47|20.55|18.54|18.22|17.94|17.72|18.23|17.64|18.38|17.54|17.42|17.96|17.48|16.85|16.89|17.19|17.03|16.11|17.01|16.06|16.48|15.71|15.38|14.68|14.25|15.26|14.76|13.91|14.48|14.31|14.46|15.35|14.63|14.76|14.35|13.78|13.84|13.89|13.36|13.23|13.34|12.88|13.58|13.23|13.98|12.95|13.92|14.16|14.76|14.31|14.23|14.74|13.82|14.74|13.7|12.73|12.15|11.63|11.78|12.14|12.94|12.57|12.25|12.73|12.66|12.68|12.35|15.59|15.94|15.73|15.19|15.46|15.06|15.08|15.92|16.34|15.79
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|79.35|78.42|78.63|78.16|78.39|78.96|75.57|73.11|73.18|72.62|71.99|70.5|68.75|66.06|80.37|80.01|74.09|73.29|71.46|73.2|73.25|73.55|73.3|73.89|72.1|72.05|71.09|69.45|69.5|68.05|67.26|68.3|68.25|66.25|66.79|65.57|67.04|66.92|68.6|68.15|68.25|68.93|66.12|65.85|64.07|62.25|62|62.2|62.25|61.45|61.5|60.95|59.77|58.85|58.95|58.6|57.92|57.35|58.5|56.7|57.41|58.63|59.33|58.15|57.57|58.25|58.27|57.5|56.5|56.5|58.15|56.95|56.51|55|53.8|54.34|54.64|54.57|51.31|51.35|50.59|49.18|48.08|48.14|49.32|48.2|48.52|48.6|48.23|48.04|48.75|48.85|48.88|49.5|49.52|49.5|50.77|51.73|50.1|49.95|49.62|49.24|50|48.7|48.52|48.6|49.92|48.64|50.65|49.42|48.93|47.7|49.38|48.06|45.98|45.49|46.36|47.65|48|48.35|49.32|49.5|47.43|47.3|48.3|47.75|49.83|49.7|49.39|49.48|48.1|47.99|46.93|47.2|47.35|45.8|42.75|41.3|42.9|43.71|43.75|42.47|41.8|41.73|41.29|40|38.7|38.55|39.31|39.95|38.6|38.4|39.43|40.6|42.55|41.94|41.84|41.35|39.96|39.03|39.2|39.7|40.3|39.2|39.37|39.3|39|38.15|37.5|38.73|39.19|38.37|39.1|43|42.6|40.82|40.86|38.35|37.44|35.58|35.45|36.05|36|36.26|36|35.5|34.8|35.46|33.92|29.7|28.75|28.81|28.4|30.85|30.4|30.6|30.26|30.52|31.3|31.54|31.5|31.35|30.65|32.45|31.2|30.45|30.02|28.4|28.5|32.45|31.45|31.27|30.2|30.5|27.28|27.2|28.56|29.5|29.85|28.2|27.05|27.05|27.85|28.06|24.01|25.08|26.76|25.75|26.99|27.04|23.85|22.78|23.05|22.8|24.02|24.75|23.1|23.98|23.95|23.5|21.4|22.25|20.8|21.69|33.9|32.5|32.7|30.36|30|31.8|34.15|34.01
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.4|24.24|23.68|23.64|23.77|23.83|23.34|23.19|23.11|22.75|23.4|23.13|23.78|23.8|24.24|24.28|24.23|24.38|23.2|24.09|23.78|23.49|23.99|23.4|23.62|23.73|23.82|23.75|23.87|23.76|22.93|23.23|23|25|25.16|25|24.56|25|23.58|23.26|22.58|23.46|22.94|23.18|23.21|22.46|22.99|24.13|24.99|25.03|24.82|24.91|25.49|25.05|25.28|26.06|26.85|26.46|25.8|23.89|24.21|24.26|24.96|24.8|23.82|23.83|24.04|24.27|24.19|24.15|24.77|23.26|23.99|23.88|23.16|23.25|24.2|24.17|24.11|22.74|22.72|22.1|20.87|19.64|19.21|19.08|19.35|20.21|20.39|23|24.37|24.29|24.37|24.95|25.56|25.74|25.37|25.95|28.12|27.97|26.75|26.52|26.27|25.77|26.63|26.51|27.92|27.37|27.32|26.91|27.1|27.14|29.14|29.17|29.13|29.17|29.16|28.23|27.91|27.5|27.65|28.35|28.09|27.31|27.57|27.67|28.3|27.61|27.3|29.7|30.63|29.65|28.91|29.48|29.01|28.05|26.86|27.01|27.45|28.27|28.09|27.5|27.87|27.97|26.9|27.49|26.05|26.32|26.9|26.5|26.45|25.86|26.26|26.79|26.67|24.05|24.64|25.28|23.79|22.2|21.9|22.75|24.07|23.53|23.7|23.91|23.1|22.89|23.63|24.89|24.72|24.63|24.28|24.8|24.73|22.55|21.72|21.66|21.9|21.4|21|21.35|20.3|20.35|19.9|20.35|20.5|21|20.5|21.07|21.8|22.38|21.95|22.6|22.25|22.92|23.06|22.81|22.06|21.78|22|21.36|20.97|20.95|21|20.64|20.57|22.41|22.59|22.17|20.75|21.15|20.9|20.64|20.22|19.69|19.1|19.7|18.57|19.79|17.75|18.38|19.14|19.5|19.62|19.67|20.25|21|21.4|22.75|22.86|22.4|22.69|22.84|22.99|23.98|22.83|22.24|20.5|21|22.15|22.07|20.43|20.2|19.8|20.95|20.85|22.8|23.16|24.1|23.65|22.36
00333|7961|/equities/lennar|SnP500/R1000VALUE|44.07|44.72|43.87|41.31|42.6|42.65|43.6|40.58|42.17|41.63|45.06|44.58|47.43|47.29|50.21|52.06|51.61|55.16|50.83|52.55|48.83|48.72|50.67|49.83|52.34|51.21|51.85|50.02|48.5|45.47|45.85|46.84|45.28|46.38|44.18|44.49|45.52|45.61|41.78|44.27|44.11|45.27|43.4|46.03|44.48|42.36|39.39|43.58|43.61|44.1|44.14|44.04|47.26|47.92|47.67|49.75|53.32|54|55.51|58.34|60.35|58.93|59.47|58.99|55.83|57.24|59.07|57.85|56.08|59.77|62.26|60.6|62.9|61.55|60.15|60.75|61.79|57|57.8|58.24|55.66|54.77|57.07|54.3|55.24|54.84|56.24|60.75|55.73|59.81|61.29|60.21|57.21|58.98|61.63|61.96|65.16|65.27|65.37|64.48|61.98|60.26|62.49|57.84|58.01|56.82|54.14|50.17|52.11|50.89|52.1|52.63|55.9|56.32|55.78|54.26|56|60.86|61.04|56.67|56.87|58.49|55.55|53.68|56.56|53.08|55.71|54.06|54.85|49.39|44.92|45.5|45.47|45.95|43.12|44.33|41.74|41.31|43.05|47.03|46.87|46.76|46.05|46.44|44.72|44.48|42.04|41.31|41.78|41.02|42.52|41.68|44.51|45.02|42.76|43.55|43.66|44.92|42.17|42.81|43.5|46.2|47.57|48.38|49.62|51.36|52.83|52.29|54.75|54.36|49.46|45.61|46.56|44.25|43.35|46.1|44.63|45.09|46.13|49.02|46.99|45.71|47.63|48.56|46.2|45.13|44.84|45.14|42.39|40.96|41.87|40.37|37.23|36.86|34.84|35.14|33.06|33.59|32.43|33.21|30.91|33.45|33.59|36.27|36.22|36.39|36.2|37.3|33.92|33.08|31.02|29.32|28.62|26.5|25.97|25.98|25.27|25.11|23.75|24.51|22.63|22.27|24.12|24.12|23.26|23.58|23.84|24.69|25.55|25.31|23.73|23.44|24.15|22.66|22.04|23.89|23.52|23.5|22.91|24.91|25.63|25.4|24.22|23.92|24.6|24.82|25.92|24.75|23.47|24.22|23.15|21.24
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|73.02|72.8|74|73.77|72.8|71.28|69.72|68.2|67.22|67.83|69.08|66.45|67.6|67.35|70.95|70.4|69.15|68.34|65.69|66.3|66.07|64.6|66.65|65.2|64.98|63.11|63.27|64.51|65.1|64.52|63.4|63.99|63.62|64.03|63.79|62.1|62.11|61.26|60.6|61.05|59.55|60.36|57.7|56.85|57|56.24|54.79|56.1|56.9|55.1|56.26|57.31|57.35|56.31|56.37|57.5|59.17|58.18|57.36|55.97|56.81|54.59|55.47|55.78|54.82|55.8|57.52|56.95|54.77|52.8|53.04|52.67|53.9|54.25|53.27|54.15|52.07|51.7|52.74|52.23|51.61|51.12|50.33|49.7|48.55|47.7|50.75|51.86|51.65|52.18|51.23|50.03|49.37|50.23|50|48.8|48.36|47.21|47.28|47.42|47.65|46.63|47.07|44.9|44.81|45.72|44.8|42|43.35|45.02|43.6|43|45.36|44.72|44.89|46.83|46.85|47.54|47.36|47.83|49.15|46.99|45.5|45.8|45.95|46.43|47.17|46.75|46.57|46.5|47.5|46.2|45.35|46.4|45.67|43.95|41.71|45.12|47|48.43|46.73|47|46.64|46.5|45.47|44.58|42.85|42.47|43.71|42.53|43.13|44.28|46.3|45.95|46.1|47.1|47.5|47.5|45.2|44.2|43.8|44.89|46.8|47.3|49.64|48.95|46.24|46.27|46.13|47.91|46.6|47.25|46.9|44.3|44.32|44|41.83|41.6|40.6|39.21|39.7|40.65|40.35|39.4|38.3|37.99|38.3|39.98|37.84|39|37.75|37.19|36.06|36.73|35.98|36.96|35.6|35.45|36.26|35.37|36.35|38.64|37.21|37.53|36.65|35.65|35.1|35.85|36.18|35.45|32.25|32.55|32.21|33.25|31.73|30.5|30|30.4|28.51|30.67|27.05|27.5|28.75|28|28.4|28.9|32.09|32.8|34.76|35.35|33.18|31.3|31.8|32.42|33.4|35.45|34.1|32.43|30.24|31.75|29.75|31.15|29|27.5|30.9|30.85|32.9|34.36|36.5|37.75|35.55|34.75
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.97|6.2|6.08|5.84|5.79|5.89|5.8|5.65|5.58|5.47|5.56|5.24|5.25|5.1|5.68|5.62|5.67|5.51|5.24|5.23|5|5.43|5.75|5.9|5.86|5.38|5.67|6.04|6.07|5.76|5.57|6.04|5.93|6.04|5.61|5.46|5.43|5.47|5.24|5.21|5.09|5.27|5.08|5.45|5.5|5.25|4.89|4.62|4.72|4.72|5|5.12|5.01|5.09|5.61|5.5|5.74|5.24|5.35|4.99|4.98|5.23|5.11|5.27|5.38|5.06|5.49|5.45|5.17|5.32|5.5|4.79||5.03|4.38|4.41|4.34|4.43|4.2|4.08|4.19|4.24|3.86|3.59|3.63|3.63|3.81|3.77|3.54|3.69|3.74|3.49|3.84|3.82|3.68|3.83|3.86|3.52|3.44|3.5|3.34|3.33|3.44|3.38|3.06|3.1|3|2.76|2.77|2.54|2.51|2.42|2.6|2.45|2.45|2.47|2.41|2.37|2.27|2.16|2.29|2.23|2.07|2.11|2.25|2.26|2.51|2.51|2.5|2.44|2.24|2.19|2.16|2.26|2.14|2.06|1.73|1.87|2.22|2.38|2.2|2.19|2.27|2.2|2.23|2.35|2.29|2.16|2.17|2.12|2.27|2.28|2.33|2.47|2.32|2.31|2.33|2.36|2.22|2.24|2.25|2.2|2.22|2.21|2.22|2.25|2.05|2.1|2.25|2.31|2.33|2.19|2.2|2.2|2.34|2.46|2.28|2.21|2.27|2.24|2.19|2.1|2.24|2.24|2.08|2.09|2.08|2.16|2|2|1.94|1.9|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|96.98|97.02|97.81|98.68|97|96.5|95.42|96.34|96.99|97.35|99.16|98|96.65|94.96|102.07|101.7|101.16|98|96.33|97.28|96.05|91.55|91.6|92.14|90.02|91.45|90.15|88.95|89.97|85.51|87.33|85.85|87|88.44|87.5|86.4|82.93|83.25|83.1|83.8|83|83.55|82.73|81.6|80.1|76.05|75.3|73.42|72.1|71.5|71.43|72|73.12|71.82|73.69|74.87|76.39|76|77|73.18|73.78|75.38|75.5|76.19|74.33|73.7|74.05|72.5|70.9|68.48|66.33|65.35|65.25|65.45|63.3|63.63|63|62.95|61.65|60.95|60.1|59.5|59.25|61.32|60.8|60.6|60.17|61.2|61.5|62.48|63.05|61.75|61.61|62.51|62.35|62.83|61.71|62|61.64|62.1|64.6|63.4|64.64|65.01|64.95|65.4|64.65|63.7|62.95|61|59|58.84|61.15|61.66|59.9|60.4|59.6|59.5|59.8|59|59.55|57.6|57.28|54.9|56.01|54.7|55.4|58.83|58.94|59.99|61.55|59.1|58.15|58.25|56.95|55.25|53.25|53.81|55.65|56.5|54.5|54.45|54.3|54.72|53|54.18|52.98|52.9|53.02|52.97|54.7|53.6|51.3|51.9|50.58|51.05|49.5|49.44|47|47.43|48.3|47.55|46.27|46.6|47.15|46.5|45.9|44.25|44.51|45.6|46.1|48.49|49.52|49.45|48.64|50.83|51.61|51.45|49.9|50.35|50.17|48.91|47.21|46.25|46.5|45.2|46.02|46.36|46.4|46|46.26|45.7|45.93|48.5|51.02|51.76|51.1|49.65|50.6|50.65|51.65|53.57|52.75|49.98|48.7|47.73|48.85|47.9|46.42|46.62|47.85|48.85|48.75|50.09|49.5|45.4|43.8|46.46|47.75|45.41|45.8|43.57|46.39|45|47.4|50.25|49.9|51.15|52.65|57|58.27|58.05|56.2|49.52|51.95|52.35|51.85|50.35|56.43|56.5|56.9|58.7|62.45|61.1|64.97|64.98|65.6|64.6|62.9|60.05|65|65.35
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|51.12|51.19|50.08|48.7|48.08|47|46.36|47.25|47.2|45.6|45.96|43.9|43.9|42.37|44.1|44.15|43.5|43.49|42.44|42.56|42.27|40.3|41.5|41.35|41.66|40.68|40.42|40.17|38.83|39.87|38.84|38.75|37.95|38.15|37.86|38.05|37.95|38.65|38.11|38.55|37.91|37.2|36.9|36.79|36.27|35.05|35.41|35.63|35.9|34.39|34.1|34.39|34.97|33.6|34.85|35.41|36.82|35.6|34.87|33.32|33.49|33.93|33.59|33.35|31.68|31.51|31.1|31.81|31.96|32.38|32.97|33.09|33.43|32.93|31.7|32.01|32.12|32.27|32.48|32.68|32.67|32.16|31.75|30.32|30.17|29.62|30.43|30.8|30.33|31.05|31.22|29.35|29.07|29.08|28.45|27.9|27.8|27.67|26.91|26.07|25.86|26.17|26.52|25.89|25.12|24.79|24.18|23.87|24.21|23.71|23.47|23.3|24.45|24.34|23.91|23.67|24|24.7|24.15|24.01|23.97|23.7|22.67|22.83|23.14|23.13|23.43|23.26|23.07|23.15|23.33|22.88|22.29|21.81|21.22|20|19.03|18.9|19.6|19.67|19.45|19.84|19.47|19.15|18.63|18.88|17.87|18.02|18.87|18.23|19.08|19.47|19.73|20.15|19.34|19.38|19.75|19.18|19.44|19.65|18.86|19.34|19.99|20.1|20|20.11|19.38|19.97|20.3|20.93|20.22|19.9|19.58|18.32|17.91|17.43|17.33|17.3|16.51|16.02|15.52|15|14.42|14.21|14.11|14.39|13|14.33|14.15|14.5|14.03|14.1|13.51|14.05|13.72|13.97|13.75|13.75|14.38|14.33|15.17|15.5|15.58|16|16.08|15.91|15.63|15.63|15.62|16.06|15.01|14.15|13.95|14.19|13.57|13.72|12.97|13.25|13.75|14.23|14.02|14.23|14.65|14.6|14.47|14.04|14.67|14.81|15.63|15.9|15.42|15.02|14.27|13.97|13.41|13.58|13.39|13.2|13.58|14.65|14.78|14.84|14.27|13.22|14|15.1|16.63|16.67|17.42|17.57|17.38|16.97
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|32.5|32.35|32.01|30.93|30.73|31.06|32.03|31.33|31.52|31.43|32.5|31|32.25|31.75|34.84|33.13|33.51|34.05|32.79|33.85|33|31.62|31.21|30.36|31.45|30.58|30.8|30.88|30.1|29.04|28.69|30.46|30.06|31.45|29.01|28.1|28.34|28.98|26.76|27.15|26.85|28.2|28.45|28.68|28.61|28.11|27.89|29.15|30.6|30.41|31.23|31.1|31.5|30.6|31.02|31.62|32.5|31.71|31.71|32.15|32.67|32.48|33.53|34.16|32.9|33.58|34.15|33.48|31.32|31.59|32.51|31.73|32.83|32.26|33.3|33.77|34.55|34.19|33.75|33.5|32.85|32.75|30.62|30.27|30.75|30.58|31.31|32.24|32.84|32.7|33.88|32.38|32.12|32.38|33.48|31.65|33.12|32.78|31.65|29.87|28.69|28.3|29.55|29.05|28.52|28.48|28.35|26.62|26.73|26.05|26.15|25.85|27.25|28.15|28.41|28.39|28.8|28.98|29.34|29.05|29.72|29.27|28.5|28.12|28.25|28.18|28.99|28.76|28.57|29.39|28.57|28.61|28.41|29.77|29.68|28.19|27.5|27.48|27.35|27.69|26.8|26.68|26.82|26.4|25.06|25.16|23.75|23.41|24.22|24.23|24.98|25.7|26.7|27.11|26.83|27.2|27.25|26.79|25.8|25.29|24.5|26.27|26.9|26.62|26.9|27.27|27.93|26.94|26.55|27.74|28.05|28.64|29.02|27.34|26.85|27.59|26.51|26.5|26.95|27.38|27.67|28.15|28.18|29.18|29|29.18|29.5|29.6|29.12|28.85|28.65|27.82|26.34|26.65|26.1|27.2|27.38|26.4|25.5|23.48|23.31|24.11|23.38|23.57|21.35|21.55|22.02|22.35|21.98|21.3|19.94|21.15|22.65|22.23|22.21|22.82|21.95|22|20.27|20.77|19.5|18.8|19.77|18.93|17.5|17.16|17.27|17.06|18.48|19.5|18.62|18.4|19.18|19.32|20.41|21.25|19.56|21.9|19.7|21.1|22.05|21.77|19.38|19.8|21.07|21.13|22.48|22|20.57|21.5|19.75|16.95
00339|7965|/equities/centurylink|SnP500/R1000VALUE|49.42|48.55|48.1|48.08|48.62|46.34|46.45|45.9|45.78|45.14|45.1|43.88|44.35|44.45|46.13|45.41|44.41|45.07|44.28|43.63|43.87|43.59|43.7|42.53|42.95|43.28|42.48|41.59|41.4|40.62|40.86|41.05|40.57|40.72|40.2|39.72|39.54|39.5|39.28|39.98|39.22|39.2|39.6|38.82|37.87|35.59|36.24|37.31|37.19|36|36.78|36.61|36.13|35.6|35.17|35.8|36.85|37.59|38.25|38.98|39.12|39.22|39.4|37.99|36.92|36.69|36.42|35.31|34.71|34|33.84|33.75|32.96|33.5|34.1|33.65|33.88|33.25|33.18|33.15|33.04|32.4|33.18|32|32.14|32.5|33.55|34.91|33.56|34.81|35.69|35.56|35.16|35.55|35.78|36.19|35.32|33.44|34.29|33.55|34.76|33.86|34.66|33.8|32.71|32.7|32.12|30.22|30.48|30.97|30.98|31.34|32.88|32.34|33.01|33.41|34.55|34.4|33.54|33.25|33.52|33.72|32.62|32.87|33.44|34.21|35.41|34.23|34.6|34.09|34.09|33.1|32.83|33.9|33|32.05|33.38|33.95|34.82|34.85|33.64|33|33.07|33.15|31.59|31.23|30.9|30.73|30.93|30.09|31.14|30.25|30.06|29.9|29.79|29.49|30.04|29.82|29.77|30.05|29.62|29.38|26.97|27.27|26.45|27.22|27.5|27.97|28.79|29.31|28.5|29.26|27.31|27.45|26.65|31.43|31.34|32.15|32.73|31.7|31.46|31.7|31.84|32.9|32.03|33.02|33.6|35.85|35.7|35.72|35.8|35.12|34.34|34.46|34.48|35.61|34.8|34.15|33.77|34.24|34.1|33.2|33.71|35.09|34.98|34.7|35.05|33.75|33.73|33.71|34.37|32.85|32.35|31.17|28.75|29.3|27.66|28.6|27.95|28.8|26.75|26.35|27.5|27.38|27.25|27.8|30.28|28.85|30.65|31.3|30.33|29.3|30.65|29.1|29.97|31.18|30.29|30.05|28.53|30.09|28.43|25.55|24.05|25.17|23.06|24.6|26.42|26|26.6|28.31|28.45|26.2
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|111.35|110.9|112.55|112.04|113.62|112.91|113.6|106.21|105.71|106|118.4|117|117.21|118.03|123.73|124.42|121.67|122|119.72|119.08|120.49|120.3|121.94|121.2|121.85|119.92|119.41|120.24|121.87|120.18|120|121.22|121.76|123.21|119.25|120.05|120.29|120.43|118.71|122.22|122.46|123.94|122.47|124.43|122.27|119|116.7|117.13|118.5|114|116.25|118.31|116.55|115.35|115.33|116.65|119.22|119.4|114.5|113.85|113.95|114.15|115.95|117|112.5|112.39|113.15|111.55|107.9|106.45|109.06|106.36|109.5|111.7|109.05|110.6|110.79|110|109.2|111.4|109.76|110.54|107.3|107.1|103.74|104|102.41|106.42|105.91|106.2|107.88|107.7|105|108.53|108.55|108.2|108.51|110.56|110.13|107|105.3|104.6|105.65|102.6|103.03|103|105|101.15|103.69|103.4|100.6|101.96|102.4|100.51|98.57|99.9|101.75|105.08|99.96|98.25|100.78|103.03|101.01|100.61|100.77|103.69|107.84|108.27|104.65|104.5|105.5|106.1|104.58|106.15|105.43|103|97.1|99.7|99.09|97.98|94.66|95.8|95.5|96.75|97.06|96.34|94.2|92.92|93.3|93.16|93.67|90|87.83|88.7|88.89|91.4|91.67|90.27|87.17|85.3|85.63|85.1|84.6|87.7|88.64|89.42|90.08|90|92.25|96.88|96.05|92.75|94.55|93.3|89.8|92.65|91.5|95|97.7|97.7|95.6|96.15|95|93.9|92.55|93.9|96.14|94.15|91.81|91.1|92.2|90.2|86.54|87.75|86.25|85.75|84.54|83.9|87.25|85.75|86.45|89.85|89.79|88.25|85.23|86.45|87.67|88.56|89.09|89.3|84.07|84.91|85.45|87.44|83.19|82|81.39|83|79.69|80.2|76|79.11|79.4|79.05|78|77.65|79.85|77.2|82.75|83.75|80.75|79.05|79.7|78.85|78.85|81.8|81|80.9|80|84.66|83|81|74.7|71.66|79|72.85|79.96|82.75|84.7|83.35|85.08|82.4
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|74.29|71.08|71.57|77.54|78.83|80.41|78.61|77.33|78.47|77.17|78.07|76.36|77.71|76.04|79.77|82.01|83.64|80.66|77.91|77.42|75.76|73.03|72.54|69.03|69.88|71.02|71.77|72.46|67.99|64.92|65.06|66.68|65.09|65.59|64.92|63.8|63.37|63.67|61.46|61.66|60.54|60.16|59.03|59.97|60.48|58.87|59.32|59.42|58.56|57.11|58.53|59.37|59.53|58.1|57.65|59.16|61.75|61.2|61.46|58.73|59.41|61.58|60.57|62|60.49|59.53|60.54|58.51|58.36|59.09|59.96|58.2|58.49|59.48|56.31|57.28|56.73|56.65|57.07|57.4|55.73|54.62|52.14|53.47|52.74|52.22|52.39|54.19|52.31|54.1|55.48|54.73|52.77|53.71|54.23|54.6|58.75|56.43|55.98|57.24|56.11|55.9|54.6|53.8|51.93|51.64|52.72|50.13|49.34|50.55|48.34|47.08|46.04|45.2|45.22|47.08|46.88|49.13|48.24|49.53|49.92|49.97|47.67|49.8|48.46|48.84|52.97|51.62|54.03|51.72|51.76|50.76|49.3|50.53|48.25|50.05|48.1|47.42|45.86|45.21|43.66|45.17|45.04|45.5|45.21|42.61|40.16|40.61|39.94|38.81|40.94|40.84|41.16|40.02|39.81|37.91|37.89|37.84|35.59|34.51|33.72|34.68|35.98|37.32|38.57|44.7|43.49|43.64|43.45|43.32|41.4|40.93|41.74|40.91|40.22|38.94|37.93|36.95|36.97|36.1|36.18|36.43|35.64|35.26|34.51|35.34|35.05|33.71|33.09|33.38|33.21|32.88|31.04|30.75|31.15|31.79|30.92|30.08|30.61|31.04|30.83|30.75|30.16|30.66|30.48|29.08|28.66|29.43|29.87|28.95|29.54|28.33|28.33|28.29|27.85|27.57|27.36|27.03|26.86|27.57|26.24|26.7|26.79|26.32|26.11|25.15|24.94|24.26|24.73|24.98|25.48|25.48|25.65|25.63|25.69|25.4|24.31|23.81|24.21|24.06|24.44|24.06|24.11|24.16|25.9|25.78|25.86|25.57|25.42|25.32|25.94|25.53
00343|8945|/equities/macys|SnP500/R2000VALUE|40.1|38.23|39.59|41.45|43.59|45.3|44.96|45.35|46.24|45.3|46.28|44.57|44.5|44|44.94|44.35|43|41.55|40.4|40.4|39.1|37.07|38.2|37.96|38.95|40|40.95|43.35|42.52|40.49|40.38|43.5|44|44.75|43.2|43|41|41.65|39.51|38.9|37.24|36.65|36.76|35.03|35|33.26|33.76|36.42|36.56|36.04|35.47|35.7|36.42|35.8|36.25|37.24|39|39.19|37.88|36.93|38.25|36.49|35.58|36.23|35.85|35.27|35.25|35.77|34.26|34.38|33.85|35.15|36.94|34.88|33.27|33.15|32.54|34.2|33.2|33.17|34.66|34.23|32.22|29.9|30.52|31.98|32.41|33.23|33.5|33.51|34.25|33.2|35.05|36.14|37.42|36.88|37.79|37.92|36.93|37.98|36.45|35.83|36.38|35.6|33.88|33.9|34.25|31.6|31.65|28.94|30.77|30.85|32.17|31.45|30.54|31.35|31.32|30.5|29|27.85|28.8|29.31|27.81|27.73|29.19|28.15|28.93|27.75|27.23|27.89|27.35|28.25|27.5|27.5|26.45|25.23|23.3|22.43|23.66|23.25|23.02|23.05|22.64|22.73|22.38|22.32|22.23|22.36|23.8|23.3|22.38|23.41|23.75|24.59|25.2|25|24.55|23.88|23.57|23|23.3|24.52|25.63|26.3|26.41|26.98|25.43|24.82|25.92|26.84|26.15|25.07|24.93|24.91|23.95|24.57|24.5|23.49|23.23|23.04|22.85|22.88|23.55|24.54|24.47|24.25|24.31|23.76|23|23.2|22.9|21.62|20.91|22.05|21.34|21.88|21.93|21.07|21.05|20.69|20.06|19.78|18.84|19.15|18.38|18.31|17.85|18.2|18.02|16.43|15.41|15.49|16|15.26|14.65|14.97|14.5|14.38|13.4|14.35|13.19|12.61|12.85|12.62|12.63|11.95|13.02|12.82|13.99|15.51|14.38|13.77|14.46|14.37|15.25|16.75|16.18|16.29|14.99|15.73|16.42|15.66|14.34|14.01|15.05|17|18.07|18.25|17.95|17.94|18.25|16.85
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|38.48|36.22|35.12|32.75|31.53|31.23|30.36|30.96|31.22|30.05|30.82|28.53|28.44|26.67|28.16|27.44|27.55|27.28|26.8|26.57|26.04|26.41|27.77|27.98|28.97|28.38|28.94|28.03|26.93|26.6|26.71|26.08|25.95|25.16|23.65|23.33|21.34|22.28|23.28|25.5|27.45|26.77|26.86|26.81|27.18|25.53|26.5|25.82|25.47|23.29|22.58|22.46|24.13|23.25|22.29|22.76|24.25|24.34|26.01|24.47|23.99|23.27|23.54|23.14|21.24|21.85|21.82|21.8|20.12|21.94|23.14|22|21.89|20.28|18.86|18.77|18.81|18.82|18.55|18.18|18.01|17.56|18.49|18.21|17.34|18.33|18.93|21.08|20.72|20.93|20.61|19.61|18.44|18.38|19.14|18.35|17.91|17.48|16.6|16.69|16.93|16.71|16.79|15.7|15.25|14.77|13.81|13.73|14.72|14.14|15.14|13.29|14.49|14.89|13.86|14.17|14.08|14.8|14.27|13.73|12.92|12.32|11.59|11.69|11.74|11.28|11.4|11.32|11.32|11.17|11.46|12.14|11.74|11.51|11.66|11.64|12.23|12.24|12.59|12.74|12.32|11.75|11.4|11.2|10.85|10.48|10.68|10.75|11.44|11.29|11.41|11.29|11.56|11.39|11.26|10.4|10.14|10.22|9.87|10.13|10.16|10.24|10.35|10.44|10.24|10|9.56|10.12|10.51|10.78|10.67|10.34|10.17|9.79|9.86|10.39|10.29|10.32|10.17|9.98|9.78|9.38|9.2|9|8.88|8.95|9.03|9.01|8.94|9.11|9.17|8.79|8.59|8.59|8.65|8.86|8.47|8.21|8.23|7.88|7.73|7.98|8.06|8.03|8.05|8|8.15|8.14|7.99|7.82|7.6|7.39|7.13|7.02|6.94|7.06|7.01|7.35|7.16|7.09|6.78|7.18|7.04|6.81|6.54|6.67|6.43|6.28|6.56|6.64|6.58|6.49|6.54|6.51|6.29|6.1|6.07|5.74|6.22|6.33|6.3|6.68|6.41|6.7|6.89|7.03|7.55|7.51|7.36|7.41|7.66|7.35
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|32.22|32.55|31.28|30.85|32.29|32.28|32.4|29.97|29.3|29.3|29.79|28.92|29|29.05|29.78|30.18|29.5|29.3|29.9|30.52|31.35|31.16|31|30.41|30.82|31.35|31.3|31.73|32.03|31.88|30.64|29.58|28.32|28.1|27.83|27.97|28.57|27.81|26.22|26.31|25.65|25.6|25.2|24.83|27.34|25.85|25.88|26.61|26.95|26.6|27.56|27.9|28.18|28.15|28.36|28.75|30.02|30.67|30.87|29.25|29.3|29.4|30.05|30.05|30.45|31.1|29.87|29.91|31.2|30.25|30.9|30.65|31.95|32.29|32|33.3|32.5|32.69|31.75|32.07|29.75|29.32|29.04|29.07|28.5|28.82|29.82|30.05|29.51|28.99|29.09|28.58|26.78|27.68|26.93|27.52|29|29.35|29.9|29.26|27.17|27.55|27.72|28.43|28.9|29.05|29.94|28.63|29.72|28.17|27.97|28.05|29.99|29.8|30.18|29.95|30.24|31.76|31.63|31.4|32.82|32.32|32.6|31|31.52|30.65|33.25|32.3|32.25|31.25|29.12|28.8|27.02|27.83|27.48|27|27.15|26.05|45.91|46|45.54|46.37|45.95|45.45|44.5|44.3|42.65|42.25|44.38|43.42|44.35|44.67|44.8|44.81|43.35|43.65|43.72|44|43.65|42.45|43.48|44.65|45|45.62|46.8|45.75|47|45.85|46.76|48.5|48.23|48.46|49.2|47.23|47.1|48.05|47.74|47.5|48.62|47.24|46.47|45.69|43.67|43.75|43.51|44.65|44.5|43.2|45.06|48.7|48|48.23|48.12|49|48.9|49.6|49.54|49.01|51.66|49.65|48.6|50.38|52.51|52.5|52.63|51.73|52|53.95|51.88|50.32|48.85|49.52|47.5|48.15|46.55|46.55|44.48|46.9|42.69|43.85|40.85|38.92|40.9|41.7|41.33|40.95|42.63|42.15|47.13|48.48|47.24|46.25|46.5|46.8|47.76|47.6|47.19|47.79|47.52|48.35|46.9|46.75|41.9|37|41.65|42.56|46.55|45.97|47.38|47.85|48.2|45.2
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|158.12|151.42|143.24|142.59|150.48|146.6|137.73|135.5|138.52|135.26|133.82|126.6|128.57|122.3|132|130.9|122.42|117.73|112.92|110.81|108.38|100.71|104.75|102.02|100.51|101.42|99.06|96.21|94.1|94.26|89.09|89.5|88.91|90.96|86.6|84.62|78.45|82|78.28|85.06|82.31|82.67|77.3|84.26|81.44|77.85|78.6|87.85|91.75|86.47|83.75|84.17|94.09|92.58|89.19|98.92|107|106.8|110.99|108.6|108.51|107.41|103.15|105.4|98|98.6|99|94|92.5|91.5|86.9|80|79.8|79.6|76.72|77.49|76.11|74.08|77|75.95|75.23|72.55|76.1|79.25|77.14|73.4|75.71|78.71|72.6|71.57|71.75|71.78|66.09|67.39|70.5|69.25|71|72.82|68.25|70|69.2|66.27|67.94|63.92|62.45|61.89|59.78|55|58.4|55.75|55.91|57.49|56.32|56.32|56.05|56.6|56.22|57.97|57.4|57.48|56|56.15|53.3|50.91|51.67|50.78|53.64|52.7|51.65|51.65|50.8|50.08|49.32|49.87|49.45|46|44.27|44|45.88|46.52|44.63|45.94|45.12|45.94|45.5|44.63|41.7|42.25|43.7|41.95|43.05|43.25|44.17|44.95|44.35|43.98|43.11|42.88|41.75|42|42.1|43.2|44.9|44.47|45.6|46.65|45.23|44.66|45.8|48.3|49.07|46.05|45.95|46.02|46|48.6|48.82|49.65|46.7|47.6|46.25|45.6|44.05|42.8|41.6|42.2|42.5|41.07|40|39.9|40.4|38.1|36.45|37.4|38.08|38.5|38.27|37.6|38.45|37.9|38.19|34.1|34.3|35.15|34.99|34.32|34.8|36.5|36.3|34.2|32.62|32.06|30.5|30|27.5|28.58|28.81|29.62|28|29.15|26.8|27.1|27.58|28.83|28.25|27.96|29.21|29.1|30.4|31.47|31.58|29.5|30.49|31|30.45|31.52|30.48|29.16|29|28.5|29.25|29.87|30.35|30.1|33.95|34.99|38.43|37.84|36.39|36.8|36.65|36.85
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|25.8|26.34|25.97|26.03|27.11|24.46|24.32|23.69|23.91|23.98|24.68|24.23|24.75|25.14|26.89|27.4|28.07|29.84|27.17|28.08|27.03|25.71|26.23|25.71|25.73|26.32|25.28|25.22|25.36|24.61|23.91|24.93|24.46|24.08|24.21|24.19|23.49|24.85|23.55|24.49|23.43|23.95|23.51|24.05|23.63|23.05|23.76|25.05|26.13|24.92|25.1|25.47|27.51|27.2|27.09|28.48|28.78|28.04|29.57|28.04|28.46|28.63|28.14|28.28|26.81|27.15|27.69|27.55|26.15|25.97|25.97|25.93|26.54|26.68|26.88|26.54|26.88|25.98|26.69|27.14|26.28|25.66|25.53|25.16|24.87|25.84|25.84|26.8|26.22|26.58|27.27|27.29|26.17|27.09|27.49|27.61|29.94|29.65|28.59|28.33|27.33|27.92|29.36|28.45|28.3|28.44|28.07|26.39|27.12|27.68|28.35|28.62|29.86|30.14|30.17|30.06|29.31|30.5|29.81|32.34|32.72|33.43|32.52|31.64|31.53|30.95|32.11|31.82|31.58|31.42|31.19|31.73|31.43|31.89|31.59|30.28|29.66|29.44|29.65|30.75|29.84|30.1|28.89|29.09|28.07|28.35|27.38|26.87|26.54|27.17|27.51|26.87|27.1|27.38|26.23|25.73|25.4|25.29|25.01|24.42|24.08|25|24.96|25.75|25.49|26.4|26.24|26.21|25.65|24.96|24.74|24.01|24.25|23.29|23.38|24.08|23.61|23.19|23.66|24.45|24.19|24.74|24.61|23.91|23.48|23.76|23.62|24.18|23.42|22.98|22.82|22.17|21.09|21.66|21.49|22.13|21.91|21.99|21.91|21.61|20.83|20.96|21.09|20.94|21.34|21.09|20.87|21.49|21.18|21.66|20.59|19.91|19.99|18.81|18.02|17.84|17.42|17.58|16.07|16.61|15.61|15.42|16.18|16.34|15.67|15.74|16.15|16.34|17.09|17.09|17.96|18.2|18.88|17.8|17.16|18.03|16.83|18.9|18.63|18.61|17.58|17.46|16.3|16.83|17.05|18.02|21.01|20.59|21.23|21.62|21.09|20.74
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|15|14.2|13.72|13.88|13.43|11.43|11|11|10.84|10.71|10.87|10.55|10.2|10.12|10.48|10.83|10.2|11.05|10.9|10.6|10.53|9.9|9.96|9.65|9.6|10.01|10.1|10.6|9.4|9.37|9|7.26|7.13|7|7.19|7.04|6.53|6.57|5.97|5.69|5.49|5.33|5.38|5.05|4.63|4.54|4.39|4.62|4.79|4.7|4.54|4.8|4.71|4.5|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|27.91|28.53|28.88|29.25|29.25|28.55|28.5|29|29.7|27.59|28.69|27.91|27.7|26.2|27.05|26.38|25.99|24.91|24.39|23.43|23.44|22.97|22.84|22.83|22.94|22|21.95|22.77|23.74|23.37|22.65|22.44|21.95|21.38|20.21|19.78|19.52|19.35|19.02|19|18|18.07|18.15|17.99|17.89|17.64|16.99|16.56|16.5|16.31|16.83|16.52|16.78|16.65|16.75|16.27|16.5|16.4|17.51|17.12|17.45|18.11|17.93|17.48|17.08|16.76|17|17.23|16.65|16.28|15.55|14.8|15.24|15.54|15.88|15.97|16.63|16.5|16.3|16.7|15.5|15.35|15.53|14.73|15.15|15.42|16.4|16.62|16.66|18.12|18.66|17.93|17.62|17.85|17.85|18.23|18.7|18.36|19.45|18.74|18.18|17.58|18.25|18.1|18.13|18.28|18.74|17.89|17.99|18|18.65|18.12|20.79|21.01|20.88|20.35|20.6|20.89|20.9|20.75|20.63|20.32|19.95|18.86|19|18.64|19.44|19.19|18.82|18.58|18.55|18.94|18.5|18.6|17.96|17.42|17.12|17.25|17.92|18.39|17.94|18.07|17.9|16.92|16.04|16.3|16.52|16.89|17.53|17.2|17.4|17.01|18.08|18.24|17.95|17.67|17.4|17.5|17.3|17|17.25|17.2|17.71|18.67|18.68|18.45|18.27|18.44|18.16|18.94|19|19.07|18.98|18.82|18.83|18.75|18.8|18.9|19.5|19.05|19.2|19.45|19.32|20.35|19.7|19.28|19.8|19.36|18.96|19.25|20.38|19.27|19.28|19.45|19.7|20|19.57|19.48|19.9|19.41|19.11|20.25|20.4|20.33|20.24|19.25|20.5|21.53|20.78|21.6|21.35|22.25|22.36|21.78|21.35|21|22.25|22.9|21.98|22.6|21.11|20.95|21.32|21.03|20.8|21|21|20|20.25|19.91|19.4|18.9|19.22|19.85|20.04|20.97|20.24|19.84|18.5|19|18.94|18.25|15.9|17.85|18|18.48|19.99|19.82|19.03|20.33|19.92|18.96
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.57|18.68|18.66|18.5|18.64|18.66|19.12|19.2|19.11|19.35|19.52|18.89|18.78|18.69|19.68|19.64|19.48|19.52|19.18|19.07|19.02|18.97|19.2|19.52|19.7|19.54|19.48|19.18|19.35|18.75|18.46|18.35|18.45|18.35|18.66|19.02|18.4|18.46|18.3|18.35|17.85|17.84|17.88|17.56|17.39|17.39|17.14|17.16|16.82|16.26|16.52|16.7|17.05|17.52|17.46|17.23|17.47|17.34|17.16|16.75|16.98|16.9|17.45|17.1|16.86|16.43|16.66|16.43|15.9|15.26|15.55|15.88|15.44|15.75|15.6|15.28|15.25|15|15.8|15.68|15.39|15.45|15.07|15.05|15.21|15.46|15.95|16.36|15.62|15.56|14.71|16.77|16.88|17.15|16.84|16.76|17.35|17.15|16.77|16.21|16.38|16.68|16.68|16.5|16.68|17.04|17.38|16.95|16.9|17.3|17.33|17.1|17.39|17.15|17.5|18.39|18.79|19.09|18.86|18.79|18.77|18.93|18.55|19.32|18.91|19.02|19.23|19.21|19.36|18.48|18.52|18.59|18.2|18.66|18.74|17.71|17.48|17.61|17.2|17.43|16.68|17.54|17.19|17.15|16.8|17|16.2|16.43|17.89|17.85|17.88|17.55|17.11|17.09|17.1|17.48|17.57|17.73|17.55|17.34|17.39|17.12|16.91|16.62|16.71|16.71|16.2|15.57|15.75|15.97|15.63|15.29|15.43|15.5|14.85|14.86|14.47|14.75|14.97|14.72|14.65|14.95|14.65|14.36|14.14|14.46|14.53|14.75|14.82|14.74|14.68|14.28|13.75|13.6|13.47|13.28|13.34|13.13|12.96|12.87|12.65|13.13|12.82|12.95|13.18|13.8|13.47|13.6|13.48|13.47|13.04|12.88|13|12.57|12.14|12.31|12.21|12.15|11.96|12.95|11.85|11.84|11.57|11.29|11.22|11.38|11.25|11.34|11.38|11.5|11.77|11.54|11.93|11.88|11.62|12|11.71|12.05|11.53|11.14|11.25|11.9|12.01|11.88|11.6|11.32|11.13|11.05|11.45|11.6|11.38|11
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|63.67|62.31|61.8|59.78|59.59|58.45|60.25|59.89|58.77|58.59|59.45|56.21|56.1|55.27|57.4|57.15|55.41|55.77|55.45|54.97|54.27|51.21|50.86|50.55|51.18|49.04|49.52|47.88|49.5|49.27|48.61|50.85|51.1|49.87|50.55|52.97|52.6|54.13|53.5|51.85|51.38|52.08|51.6|51.19|50.8|49.51|45.68|47.23|47.4|46.75|46.05|45.7|49.65|48.44|48.4|47.9|48.64|48.77|49.45|51.45|51.22|52.17|52.5|53.77|53.78|53.74|53.54|54.7|53.35|53.58|53.8|50.85|51.09|51.9|51.59|52.1|52.21|52.15|50.2|50|48.48|45.75|45.67|45.56|44.01|44.1|45.78|47.5|46|46.47|45.03|46.4|45.42|46|46.86|46.55|45.05|44.44|45.24|45|44.9|43|42.6|40.31|40.2|40.12|38.93|37.64|38.1|36.93|35.17|37.25|38.12|37.98|35.55|37.34|37.65|38.1|37.58|36.5|36.2|36.11|33.54|30.81|31|30.66|31.41|30.7|31.95|31.96|30.16|29.11|28.44|29.65|28.24|26.75|26|24.45|24.6|25.88|27.2|27.61|27.25|31.62|31.4|30.83|29.45|30.3|32.17|32.13|30.4|29.65|30.35|33.92|35.17|34.75|33.93|34.3|33.86|33.5|32.9|32.65|31.92|31.95|31.14|30.38|29.45|27.77|27.95|28.43|27.47|28.25|28.7|29.2|29.25|29.3|30.2|29.63|31.1|31.02|31.5|31.13|30.2|29.4|28.9|29.75|28.54|30.4|32|33.6|33.35|34|33.58|35.15|34.5|34.43|32.73|33.88|33.85|33.15|32.95|34.88|35.8|36.3|35.43|35.92|35.98|34.98|32.8|30.6|29.2|29.4|28.62|29.12|24.15|24.13|24.49|25.8|25.3|24.65|23.26|25.6|26.5|27.4|26.3|27.2|28.43|27.85|28.75|28.3|28.2|26.4|26.4|26.69|26.69|26.01|27.55|28.41|28.91|30.75|31.95|28.65|29|25.85|28.7|29|31.2|31.77|33.29|34.78|34.35|33.4
00353|7857|/equities/medtronic|SnP500/R1000VALUE|53|52.74|50.8|53.42|53.94|53.5|52.21|50.82|48.88|48.16|49.69|48.89|50.41|48.61|51.5|53.52|53.79|53.7|53.98|53.65|53.42|53.36|53.08|53.17|54|53.49|52.33|53.03|48.85|49.01|49.04|48.79|48.22|48.79|49.2|46.5|47|45.5|48.49|47.1|46.1|45|42.87|43.6|50.3|47.9|47|47.25|47|48.6|50.5|50.88|51|50.45|49.05|48.5|48.37|50.15|49.5|49.93|50.66|51.26|53|52.65|53.86|53.7|54.08|55.95|55.7|55.1|57|58.85|58.34|58.9|57.87|58|57.75|55.62|56.1|56.95|56|56.5|56.11|56.69|55.81|56.25|53.44|53.86|55.95|56.6|56.99|56.85|56.3|55.7|54.97|53.73|55.05|53|52.41|52.29|51.73|52.6|53.05|52.4|53.13|53.65|53.24|51.66|52.07|52.65|50.75|52.15|52.35|50.33|51.15|53.36|54.08|54.75|52.1|52.42|53.23|53.78|52.5|51.72|50.6|50.25|49.6|49|48.85|47.75|48.83|48.27|48.21|53.32|52.55|50.92|49.65|50.58|51.3|52.95|50.75|49.7|49.7|50.25|50|49.9|48.9|48.95|49.9|48.8|49.9|49|49.7|48.45|49.45|48.75|49.65|48|47.9|49.5|51.07|50.55|50.3|50.5|49.05|47.73|47.55|47.41|51|49.51|46.9|48.25|47.75|47.8|49.35|48.65|49|48.2|48.45|48|48.55|48.15|47.25|45.5|44.25|45.55|43.36|45.52|46.7|46.3|44.75|45.88|47.1|48.23|49.08|48.7|49.45|50.8|51.1|52.05|52.64|50.64|48.8|49.73|47.85|48.15|48.98|49.47|48.6|48.73|48.4|49.5|46.8|48.25|48.08|47.06|46.9|47|45.05|47|44.5|43.8|44.85|45.05|44.15|43.45|44.9|44.1|46.65|47.65|46.9|45.25|47.41|45.05|46.4|46.9|49|47.55|46.78|46.6|45.1|44|43.7|43|41.55|41.05|41.69|40|40.4|42.15|40.95|40.5
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|60.69|60.87|60.98|61.16|61.44|58.55|58.01|56.68|56.88|56.45|56.81|55.28|56.05|55.16|58.16|57.88|56.99|56.36|54.97|54.91|55.21|53.21|53.13|52.53|52.49|51.57|51.75|51.92|52.56|51.63|50.8|52.31|51.87|50.62|51.22|50.51|50.72|49.77|49.04|48.97|48.25|48.2|47.36|46.79|46.43|46.71|44.59|45.8|45.83|43.8|44.74|45.72|46.58|46.16|45.89|46.64|46.65|46.41|44.47|43.89|44.11|43.1|43.89|45.45|44.2|44.08|45.61|44.72|44.6|43.51|44.98|43.16|45.05|45.58|43.84|44.28|44.49|45.42|45.49|45.39|45.52|44.69|44.78|43.86|43|41.78|43.22|44.47|43.71|44.74|44.54|43.92|43.57|43.39|43.49|43.13|43.8|41.5|41.43|41.22|40.58|39.73|39.89|39.08|38.68|39.43|38.94|37.69|38.85|34.89|34.69|34.31|35.19|34.79|34.22|35.33|36.26|37.21|36.63|36.4|35.68|36.21|35.65|36.08|35.76|35.43|36.15|36.45|35.69|36.05|35.67|34.89|34.69|34.22|35.31|34.51|30.68|30.5|34.42|35.11|33.58|33.42|34.1|33.82|32.62|32.71|32.05|31.87|31.79|30.34|30.65|30.95|31.5|31.83|31.41|32.13|31.93|31.46|30.51|30.12|29.41|30.74|30.7|31.23|32.17|32.34|31.55|31.15|30.48|31.11|31.59|31.03|31.23|31.06|30.02|30.12|29.59|29.3|29.92|29.62|29.56|30.42|29.1|29.59|27.94|27.03|27.63|28.29|27.06|27.56|26.68|26|25.22|25.54|25.29|25.99|25.49|25.42|25.93|24.77|24.17|25.84|24.95|26.11|25.97|25.4|25.17|25.75|25.71|25.17|23.64|24.07|23.86|25.66|25.04|25.36|24.78|25.49|23.73|24.19|22.5|23.16|23.61|23.27|23.16|23.12|23.72|24.31|25.53|25.93|24.77|24.28|24.33|24.96|23.74|24.33|23.79|23.35|24.15|22.46|22.99|21.3|20.18|18.76|20.24|20.85|22.36|22.5|23.77|24.88|24.06|23.64
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|98.9|98.34|97.3|98.7|100.2|99.7|94.5|94.6|92.5|89.6|91.6|88.44|86.5|83.75|90.27|89.61|88.7|84.2|81.15|79.13|79.91|78.65|78.6|78.4|80.65|80.12|78|78.41|77.9|76.6|73.6|67.55|67.03|67.09|66.1|66|64.24|65.23|61.3|61.42|60.92|61.81|59.69|60.65|60.92|58.28|56.7|60.99|60.5|59.83|59.73|60.73|63.5|63.99|64.35|67.77|65.74|64.75|63.1|61.9|61.83|60.48|60.33|60.15|59.88|60.95|60.75|61.45|61.9|58.7|58.67|57.23|56.25|56.05|55.35|55.56|56.8|58|56.8|57.3|56.9|55.85|55.2|51.03|51.51|51.44|51.5|50.98|49.99|49.8|51.45|49.65|49.69|50.2|50.6|50.5|52.5|48.45|47.58|47.7|46.61|45.31|47.1|48.46|48.85|48.73|48.95|47.3|47.09|45.9|46.1|46.12|47.88|47.84|51.49|51.27|51.66|52.61|52.1|50.82|51.75|50.87|49.91|49.6|49.8|50.05|51.3|51.78|51.8|49.85|51.15|50.98|49.78|49.75|48.95|47.8|46.56|46.79|47.25|48.25|46.55|47.89|46.82|46.5|45.85|45.8|43.1|41.26|41.69|40.9|45.65|47|47.38|49.3|49.15|47.65|47.3|46.08|44.92|45.01|44.55|44.83|45.7|44|44.83|44.8|43.45|42.65|42.02|43.55|44.1|42.45|43.95|43.97|45.95|45.07|44.7|45.16|42.03|42.18|42.48|39.67|39.35|39.22|39.35|39.88|40.26|38.36|36.48|37.42|37.76|36.62|36.33|37.85|38.8|39.6|37.9|38.7|36.57|34.8|34.8|36.05|37.31|37.82|37.1|36.9|37.99|36.62|37.37|35.99|35.94|35.45|35.13|35.81|33.2|34|32.95|30.5|30.02|31.35|29.8|29.6|29.86|29.53|29.36|29.75|30.59|30.95|31.9|33.75|33.45|32.47|33.3|30.75|33.69|36.8|36.7|34.2|34.19|32.34|29.7|29.08|27.91|26.75|26.5|28.5|30|29.7|28.09|29.85|29.85|29.32
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|78.88|77.7|62.8|63.2|64.55|69.2|71.1|72.57|72.19|70.1|71.6|67.3|68.75|68.5|73.15|69.43|71.3|71.54|69.6|67.5|67.6|57.1|57.4|56.4|56.6|55.72|54.61|54.43|47.55|44.74|44.5|43.35|42.9|42.76|41.5|40.84|38.91|38.5|34.91|35.41|34.56|37.3|35.57|34.85|36|36.34|36.11|38.67|40.2|39.88|40.25|40.53|41.75|41.11|41.75|43.37|45.15|44.3|44.39|43.7|44.47|43.18|41.3|39.29|38.92|38.51|38|39.59|38.99|37.02|37.9|36.15|37.03|37|36.95|36.15|36.02|37.78|38.25|40.75|38.85|38.75|39.2|37.4|42.15|40.21|41.37|43.52|43.9|44.7|45.65|41.75|42.25|41.8|42.52|42.5|44.95|45.1|43.88|42.1|39.72|38.7|41.6|41|39.6|36.8|36.3|33.27|35|35|33.6|35.53|36.5|35.2|36.52|37.85|36.34|37.25|36.94|39.25|38.93|39.25|36.25|36.17|36.88|37.15|36.37|35.15|35.05|32.85|31.7|29.52|28.16|28.8|29.81|26.9|25.98|26.8|26.05|25|24.23|23.49|21.93|21.52|20.94|20.33|20.18|20.87|21.8|22.5|21.2|21.51|23.25|23.77|24.1|23.62|22.75|22.2|21.98|21|21.38|22.91|23.68|22.38|23.3|23.75|22.8|22.12|22.23|22.55|21.78|21.55|21.29|20.9|20.15|19.7|20.1|19.48|18.61|18.7|18.86|18.32|18.54|18.82|17.5|17.65|17.82|17.8|17.68|18.2|18.15|18.23|18.56|19.02|17.91|18.7|18.13|17.84|17.38|17.18|17.11|17.41|16.73|17.52|17.43|17.32|16.54|17.4|16.26|14.3|13.59|14|14.36|14.1|13.62|14.03|14.66|15|14.75|15|13.79|13.02|12.75|13.24|12.79|12.54|13.1|13.23|13.62|14.61|16.5|16.36|16.67|15.97|16.35|17.1|16.27|16.65|15.7|16.2|16.15|16.77|17|18.15|18.5|17.57|18.05|17.23|17.43|18.15|18.27|18.07
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|58.43|55.05|53.66|56.13|53.55|56.06|55.9|56.41|57.3|56.26|57.01|55.15|53.4|52|58.5|58.87|59.65|59.41|58.83|59.85|58.74|55.85|57.24|56.9|58.85|60.04|60.1|62.02|60.65|60.1|60.25|63.3|63.72|65.1|62.85|61.06|60.69|61.04|59.86|60.61|59.25|58.96|56.78|57.05|57.12|55.01|54.61|55.66|55.78|54.14|54.9|55.25|53.78|51.57|51.35|50.85|53.84|53.25|54.1|51.95|52|54.75|56.35|57.8|55.85|52.88|54.73|54.34|52.29|52.08|50.92|49.98|50.6|50.45|48.75|49.78|49.01|49.6|49.7|48.45|48.87|48.6|46.85|45.96|44.4|44.75|46.37|46.6|46.25|47.2|47.18|46|43.6|44.86|44.61|44.21|48.13|47|46.4|47.9|45.35|43.95|45.65|42.2|40.8|40.51|40.7|39.95|39.25|38.23|37.25|36.32|36.79|36.22|36.48|37.02|36.83|38.5|37.85|37.95|39|38.9|38|39.47|39.8|39.92|41.2|41.2|41.15|40.5|40|39.95|39.15|40.7|39|39.43|38.75|39.5|39.15|39.7|38.38|40.01|40.1|40.3|39.4|38.6|36.65|36.12|35.86|36.2|37.91|38.3|38.35|38.54|37.7|35.91|35.91|35.28|33.57|32.6|32.06|32.2|32.96|33.35|34.5|37.1|36.73|36.87|36.48|36.97|35.88|34.55|34.99|35.45|34.55|33.94|34|34|33.8|33.87|33.5|33.65|33|32.86|32.35|32.35|32.3|31.4|30.48|32.85|32.51|31|30|30.32|30.63|31.02|29.4|29.7|29|28.75|29.7|28.4|29.04|28.55|27.85|27.05|26.95|27.14|26.75|26.05|27.15|26.97|26.85|26.1|25.7|25.28|24.15|24|23.8|24.1|23.6|23.48|23.32|23.57|23.5|23.48|23.95|23.52|24.15|24.5|24.95|24.17|24|24.54|24.72|25|25|24.92|24.59|23.93|23.55|23.85|23.48|25|24.79|24.9|25.5|25.54|25.1|24.6|24.63|24.6
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|103.03|97.38|94.66|94.64|92.98|91.9|92.39|85.76|82.77|82.4|85.43|83.55|86.86|86|92.8|93.89|83.45|87.5|78.52|78.48|79|76.3|75.46|74.25|76.91|77.05|77.2|76.2|75.97|72.36|70.51|73.6|75|77.9|76.65|74.45|73.54|76.05|71.55|71.58|68.27|70.9|65.89|69.82|69.25|66|66.12|68.65|70.54|71.3|71.01|71.7|73.72|75.08|75.45|75.7|77.15|80.05|78.6|78.8|79.5|81|86.34|87.43|87.25|87.42|86.84|83.17|81.42|83.87|84.75|84.8|86.85|88.75|87.15|87.9|87.74|87.5|89|88.16|84.39|83.25|79.8|77.05|76.84|77.02|78.2|80.85|77.95|81.15|84.97|84.8|82.2|84.2|85.2|85.66|88.05|90.25|89.78|89.6|84.25|82.42|87.58|85.95|84|83|84.61|79.83|80.13|77.77|78.01|79.02|82.22|83.05|84.48|87.8|89.56|91.95|89.7|88.9|93.5|92.61|87.2|88.51|89.2|87.1|91.19|89.5|89.4|88|89.55|88.93|86.64|88.9|87.65|85.07|82.29|74.6|77.15|80.5|78.6|80.15|80|79.5|77.47|73.67|72.2|71.49|72.9|70.2|71.55|72.45|71.88|73.5|69.9|71.15|71.7|74.1|71.4|71|74.2|77.14|79.65|80.4|81.45|82.65|81|81.65|82.8|84.9|83.3|80.51|82.6|79.8|69.74|72.7|71.77|70.79|71.15|70.93|70.15|69.3|71.1|72.1|71.75|73.21|74.3|74.2|70.91|70.6|74.45|74.72|72.76|74.25|71.5|71.66|72.96|70.75|68.6|66.25|66.77|66.64|66.36|57|57.63|56.63|55.53|60.15|60.65|57.9|53.9|56.9|56.25|55.7|53.5|54.72|51.73|51.1|48.55|49.5|42.97|46|49.38|48.95|50.65|49.41|52.75|53.15|54.48|58.5|57.1|57.1|60.18|58.21|58.5|61.98|58.45|58.6|52.85|53.5|53.5|54.37|48.33|46|49.9|49.75|51|50.9|49|49.5|48.92|45.01
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.69|45.08|45.67|46.19|48.39|48.09|48.8|48.3|47.54|47.25|46.44|44.87|43.15|41.58|42.5|43|41|40.3|40.51|38.98|38.58|37.65|38.5|37.98|36.98|36.33|35.65|35.23|35.39|35.9|35.19|33.95|34.23|33.34|32.94|34.35|34.62|34.05|34.93|35|34.75|34.67|33.96|33.1|35.25|35.16|33.76|34.49|33.95|33.9|33.88|34.08|33|31.99|32.25|32.92|33.83|36.4|35|33.59|33.3|34.4|34.79|34.98|34.28|32.62|31.4|31.57|31.62|31.3|31.25|32.53|34.25|33.92|33.5|33.17|33.06|32.73|33.5|33.25|33.23|33.49|32.12|30.6|30.5|31.1|31.35|31.89|32.33|33.39|33.03|32.31|31.38|32.26|31.39|31.7|31.35|31.81|31.57|31.48|30.7|29.95|29.36|29.75|29.41|29.3|30.18|29.98|31.12|31.52|38.85|37.9|39.62|38.98|38|37.83|37.05|35.83|34.31|34.97|35.75|38|36.6|37.37|37.01|36.19|37.85|37.16|37.2|36.78|37.75|36.12|36.08|36.3|35.12|33.27|33.55|33.02|33.49|33.86|33.66|34.64|34.44|34.52|33.85|33.62|33.66|33.05|34.37|35|37|36.05|35.98|35.52|34.64|33.55|32.84|32.23|32.35|32.27|33|32.85|33.77|34.26|34.6|35.33|33.98|33.88|33.65|33.06|33.83|32.8|32|30.88|28.32|27.88|27.36|27.07|27.93|28.12|27.95|28.52|27.23|27.52|27.52|28.43|28|28.02|27.3|27.5|28.71|27.26|26.8|27.31|27.25|28.15|27.57|26.5|26.73|26|25.78|25.71|24.66|24.62|24.68|24.32|24.95|26.8|27|27.57|25.98|25.92|26.7|26.54|24.45|24.7|24.68|25.15|23.95|24.36|23.56|23.43|24.13|24.35|24.41|25.73|29.98|31.21|31.95|31.63|31.52|30.25|30.3|30.95|32.7|32.52|33.44|33.95|32.9|34.84|34.98|31.95|29.23|29.5|28.5|30.18|31.08|30.98|29.93|30.65|30.48|30.25
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|69.39|69.83|68|67.85|66.8|67.44|68.15|64.99|61.11|62.04|65.31|64.27|64.63|65.47|66.75|72.64|73.2|72.22|70.84|71.21|69.15|68.77|69|70.07|68.82|69.46|69.54|69.45|69.03|66.24|65.97|65.88|64.65|63.21|61.85|65.38|63.45|64.9|61.85|62.9|59.04|59.3|57.6|59.41|55.99|50.59|50.2|54.02|55|53.15|52.6|52.6|52.8|53.45|54.15|57.45|58.25|61.55|70.97|69.3|71|72.05|70.57|70|67.5|67.5|67.9|64.8|63.8|64.1|64.15|62.75|62|63.4|61.67|62.2|61.5|60.9|60.25|59.6|58.18|55.75|53.6|52.72|51.3|49.98|51.11|50.8|49.53|50.7|51.2|50.7|48.6|48|46.45|47|47.21|47.52|46.86|45.93|45.24|44.5|45.7|43.75|43.3|43.63|43.28|41.12|42.23|41.08|40.92|39.82|41.14|40.15|40.55|41.85|42.26|43.03|42.55|41.38|43.05|43.04|42.08|42.25|42.05|41.52|43.4|42.58|42.07|41.73|41.59|40.75|39.88|40.05|39.75|38.48|36.27|36.2|36.51|37.02|36.46|35.51|34.82|34.88|34.18|34.19|33.2|33.63|34.04|32.59|32.58|32.72|32.7|32.5|32.73|32.99|32.97|32.7|32.1|31.25|31.11|32.26|33.25|33.49|34.7|34.45|34.73|34.85|34.3|34.48|33.45|32.77|33|32.35|31.93|30.79|30.43|30.09|30.25|30.02|29.47|29.23|28.8|28.68|28.12|28.5|28.93|28.91|27.95|28.22|29.68|28.25|27.34|26.95|25.82|26.49|25.99|25.73|26.07|25.55|25.55|26.43|26.5|27.98|26.95|26.52|26.77|26.66|26.15|26.3|25.91|25.5|24.27|24.43|23.65|24.64|23.6|23.88|23|23.75|23.05|22.21|22.11|21.61|21.12|21.16|21.02|20.23|21.15|21|21.62|20.77|21.1|20.56|21.87|22.35|22.02|21.7|22.43|23.61|22.93|24.27|23.78|22.07|24.32|24|24.35|24.43|24.12|24.75|24.71|24.48
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|72.1|70.5|70.65|71.45|72.57|71.06|69.81|67.39|67.22|65.8|68.14|62.71|62.66|60.32|67.81|68.84|68.42|69.95|69.14|68.14|69.46|67.4|68.5|66.55|66.27|65.87|63.23|65.8|65.8|64.25|62.71|63.79|63.79|63.96|62.22|60.41|60.53|59.32|55.25|56.52|55.43|56.02|54.82|56.22|54.99|52.67|50.7|53.89|53|49.91|47.86|49.66|50.58|50.06|49.75|52.67|54.79|54.05|54.21|52.67|53.31|52.52|51.38|50.42|49.54|50.04|50.92|50.92|50.33|51.22|51.38|48.24|49.7|49.02|47.8|48.84|47.42|47.11|47.53|48.48|46.4|46.08|43.82|45.26|43.48|43.64|44.77|45.09|43.63|43.53|44.14|42.71|42.64|43.68|44.19|44.03|44.45|45.27|44.73|44.33|44.55|44.31|42.96|43.28|40.84|41.1|41.64|40.26|41.94|42.06|42.26|43.14|46.42|49.33|46.51|48.22|48.9|49.16|47.91|47.39|50.43|49.06|46.01|45.62|46.4|46.57|46.8|46.13|45.75|45.15|44.37|43.06|43.64|44.43|44.41|42.89|40.19|39.67|40.27|42.64|41.55|42.72|44.19|43.2|42.97|42.05|39.59|39.21|40.72|40.23|39.76|41.72|43.02|44.3|43.08|44.12|44.73|44.87|44.18|42.85|42.91|43.06|44.51|45.4|47.2|47.58|47.73|49.25|50.51|52.25|50.79|51.21|50.16|48.21|48.55|49.57|50.46|47.76|47.85|48.07|46.81|48.24|46.08|46.43|44.4|45.42|47.78|46.13|43.01|44.04|44.54|44|42.22|43.02|40.86|40.56|40.79|40.37|40.67|40.58|38.58|40.68|39.3|39.82|37.83|36.29|37.01|40.78|40.09|38.92|35.87|36.73|37.05|38.13|37.62|37.75|34.69|35.27|32.98|33.78|30|30.37|31.14|30.96|30.08|30.02|31.7|31.81|35.14|36.6|35.01|33.96|34.95|35.13|35.8|38.46|38.64|35.74|32.46|34.6|32.86|30.7|27.72|25.95|27.7|28.2|33.07|33.08|34.8|37.41|36.8|34.95
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|36.47|32.49|31.61|29.68|29.49|30.62|29.28|31.3|29.01|26.66|27.6|26.95|26.69|24.35|26.88|25.73|21.43|20.94|21.39|21|22.1|20.31|21.61|21.7|21.95|23|21.25|21.42|21.02|20.63|19.06|17.63|16.98|17.55|16.6|16.84|16.61|15.78|15.9|16.4|16.24|16.4|15.43|15.48|15.48|14.23|14.6|14.34|15.65|15.46|15.23|14.59|16.1|16|16.55|16.46|16.99|14.96|15.08|14.17|14.2|14.43|14.32|15.25|15.1|16.1|16.05|16.2|16.92|16.22|15.39|14.46|14|15.67|14.64|14.87|14.1|14.15|13.5|13.23|13.15|13.5|13.45|12.85|13.4|14.04|14.59|15.3|15.8|15.54|16.35|16.08|16.38|17.31|17.8|17.47|17.4|16.83|16.42|16.25|15.74|15.15|14.41|13.78|13.6|13.25|13|12.79|13.93|12.85|13.04|12.8|15.35|15.88|16.85|16.83|16.85|17.2|16.53|16.11|16.05|16.25|15.97|15.85|15.52|15.13|16.28|16.58|17.15|17.38|18.48|17.5|16.34|16.25|16.42|15.4|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|75.52|75.93|76.95|75.56|74.54|71.88|74.62|72.7|72.2|72.08|72.49|74.7|75.6|75.48|78.88|78.43|79.9|80.93|75.4|79.37|74.13|77.86|84.78|82.93|85.02|86.62|88.91|91.66|91.33|87.89|92.03|94.57|96.49|107.3|104.6|101.04|102.1|102.1|96.86|95.18|92.68|96.61|93.87|93.38|91.98|85.06|76.67|81.5|82.57|81.09|82.73|85.1|88.59|86.46|83.55|87.81|90.84|86.74|90.1|98.37|96.29|94.89|91.21|90.84|85.27|91.12|88.67|88.01|87.77|87.03|92.15|92.72|97.47|99.68|93.75|96.04|92.07|95.92|96.78|102.06|97.51|96.2|94.2|86.62|85.19|83.63|88.3|90.96|94.11|96.33|93.79|90.92|85.92|84.98|86.91|88.34|86.41|84.78|80.07|76.38|74.33|74.99|73.96|73.47|72.53|70.73|70.69|66.51|63.85|62.82|64.95|60|62.05|60.98|61.35|62.17|63.07|61.96|63.48|62.82|65.32|66.22|64.55|64.14|70.07|68.44|70.69|71.47|70.11|68.39|73.72|69.65|65.76|66.2|62.68|63.27|60.48|67.63|67.45|68.8|64.62|62.28|61.22|59.75|60.15|59.27|51.87|54.07|57.99|57.18|57.18|64.15|64.22|67.23|64.7|72.95|73.68|71.92|72.84|67.26|68.11|67.74|73.31|61.07|66.31|68.47|62.57|61.4|61.95|66.27|67.52|65.69|64.29|62.32|60.96|61.22|62.32|58.21|54.25|50.73|48.2|48.2|48.24|51.83|49.6|45.82|51.68|49.78|48.57|48.02|51.32|48.46|46.44|45.23|39.41|39.59|39.77|37.57|35.78|33.54|33.61|33.91|32.07|35.74|36.06|34.2|35.37|32.04|30.75|32.04|30.94|32.15|29.14|29.84|28.77|28.99|28.92|31.96|29.95|30.42|29.65|29.36|31.16|29.76|30.79|28.26|29.65|30.97|31.89|35.63|34.31|32.99|31.93|35.37|33.91|43.62|38.86|33.8|31.56|35.74|32.99|28.48|36.29|36|36.66|37.02|40.32|44.94|42.34|47.69|47.29|42.89
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|11.07|10.98|10.42|10.43|10.87|11.05|10.97|10.27|9.89|9.81|9.8|9.27|9.51|9.25|10.78|10.72|12.25|11.11|11.33|11.5|11.58|11.07|10.38|10.64|11.88|12.19|12.49|13.62|12.37|12.69|11.73|12.2|12.23|11.61|10.5|10.09|10.52|9.77|9.69|9.33|8.95|9.75|9|8.92|9.5|9.02|8.65|9.43|9.85|9.1|8.99|9.14|10.07|10.96|10.9|12.08|12.45|12.51|13.53|14.16|13.67|13.46|13.69|14.73|14.29|13.67|13.78|13.35|13.4|13.33|15.33|12.61|13.04|12.94|11.92|12.58|12.42|13.11|14.33|14.93|13.12|12.08|11.4|10.02|9.83|9.17|9.41|8.5|8.33|8.21|8.31|8.17|7.62|7.57|7.81|7.29|7.58|6.35|7.08|6.56|6.43|6.22|6.15|6.42|5.98|5.75|5.39|4.83|5.33|5.03|4.43|3.48|3.67|3.46|3.66|3.75|3.5|3.76|3.5|3.3|3.51|3.23|2.87|2.8|2.8|3.04|3.5|3.17|3.05|2.27|2.28|2.35|2.52|2.45|2.32|2.2|2.2|2.42|2.55|2.43|1.97|1.87|2.02|2.02|2.05|2.02|2|2.09|2.09|2.1|2.12|2.09|2.11|2.2|2.3|2.38|2.5|2.42|2.37|2.37|2.55|2.62|2.65|2.52|2.83|2.93|2.87|2.85|3|3.1|2.97|3.03|3.05|3.02|2.95|3.53|3.6|3.57|3|3.1|2.88|2.9|2.95|2.95|3.02|3.07|3.05|2.93|2.95|2.93|2.7|2.69|2.68|2.7|2.57|2.55|2.38|2.38|2.45|2.33|2.82|2.85|2.97|3.07|2.72|2.82|2.37|2.13|2.11|2.07|1.98|2.12|2.13|2.16|1.9|1.75|1.8|2.01|2.32|2.32|2.33|2.55|2.58|2.67|2.67|3.07|3.03|3.07|3.17|3.08|3.48|3.6|3.55|3.73|3.5|3.33|2.8|2.82|2.57|2.57|2.5|2.75|2.98|3.13|3.1|3.25|3.31|3.25|3.32|3.67|4.05|4.05
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|31.11|31.82|38.07|38.92|38.12|37.8|35.19|36.02|36.73|36.48|38.13|36.87|37.6|37.05|40.35|40.01|37.71|37.17|36.6|37.02|39.94|39.65|39.5|39.41|40.97|39.51|38.83|40.62|39.33|37.06|36.22|35.66|37.35|39.03|36.75|36.84|36.1|33.65|33.57|34.3|33.77|33.7|29.7|30.02|29.93|28.9|26.11|33.2|35.52|34.98|34.68|31.84|32.23|33.58|33.61|33.55|37.53|37.22|36.91|37.5|36.85|36.42|34.81|35.11|33.14|33.85|32.66|33.03|31.33|30.76|31.62|31.04|31.62|28.97|27.2|28.05|29.75|29.81|28.74|29.25|28.7|27.97|28.28|27.17|26.43|24.97|23.5|23.69|24.35|23.7|23.31|23.43|23.57|24.8|23.04|24.56|25.85|27.36|28.82|27.79|27.94|28.84|29.83|29.35|28.75|28.99|30.04|29.25|28.17|26.54|27.32|25.91|28.65|26.83|27.9|26.9|28.97|30.5|29.87|30.53|32.88|31.85|31.7|31.24|31.84|30.29|33.28|31.95|34.05|33.12|32.25|30.27|28.89|25.33|25.55|24.29|23.35|23.48|23.43|24.39|22.63|22.87|22.4|20.23|20.2|19.9|16.95|16.92|18.97|18.12|17.31|19.17|20.35|21.35|19.29|19.44|19.4|19.26|18.82|20.12|19.49|18.59|21.77|21.55|22.55|22.43|21.5|19.58|20.44|22.03|21.56|21.98|21.72|22.25|22.33|21.74|24.07|22.59|21.02|21|20|20.98|21.38|23.25|22.09|24.65|24.87|25.28|24.62|25.24|25.36|22.66|20.27|22.26|21.93|23.32|22.63|21.6|17.04|15.23|16.07|18.23|17.79|19.06|17.69|16.18|16.11|16.66|17.17|17.51|15.05|15.69|15.41|14.25|13.81|14.14|12.59|13.22|11.35|11.91|10|9.74|10.8|11.08|10.97|10.29|11.04|10.84|11.45|13.5|11.07|10.02|10.7|11.73|11.93|14.33|14.53|11.43|9.79|10.6|9.93|7.9|6.7|6.05|7.62|8.2|9.24|9.03|9.21|10.17|9.5|7.27
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|31.26|31.27|30.2|31.31|30.77|31.1|30.34|30.82|31.36|31.3|31.57|30.43|30.56|30.06|31.56|31.38|29.87|29.85|30.43|30.29|29.65|29.1|29.05|28.57|29.5|28.82|28.94|28.7|29.11|28.88|28.55|28.42|28.82|28.76|29.03|28.47|28.68|29.24|27.2|27.3|26.6|26.7|26.31|26.6|26.33|24.55|24.26|25.6|25.9|26.15|25.81|25.11|26.15|26.28|26.56|27.22|28.35|27.25|25.3|24.89|25.15|25.37|25.9|25.6|25.45|24.86|24.45|24.76|23.98|23.66|23.45|23.96|23.58|24|24.36|24|23.91|23.91|23.27|23.15|23.04|22.94|22.67|23.05|22.98|22.9|22.34|22.9|22.25|23.25|23.38|23.15|23.55|24.21|24.85|24.55|24.92|23.69|23.99|24.1|23.54|23.88|23.45|23.03|22.37|22.48|22.75|21.46|21.59|21.78|21.92|21.45|22.55|22|21.24|20.86|21.95|22.54|22.21|22.66|22.86|22.5|21.85|22.74|23.02|23.17|24.3|23.96|22.79|22.62|23.09|23.6|23.57|22.88|22.48|21.6|19.25|19.72|20.45|20.68|20.72|21.6|21.97|22.05|21.77|21.75|21.03|20.81|21.61|21.55|21.95|22.6|23.17|23.1|23.08|23.3|23.51|23.5|22.87|22.96|22.35|23.83|24.85|24.37|23.65|23.7|23.21|22.75|24.89|25.66|25.58|25.9|25.55|24.29|24.38|23.55|23.56|23.38|22.84|22.37|21.8|22|22.93|23.05|22.95|22.7|22.85|23.02|22.52|22.93|23|22.14|21.32|22|23.9|24.16|23.95|23.3|22.41|23.5|23.1|29.3|28.04|28.05|28.03|28|28.95|28.58|27.97|29|27.66|28|28.94|29.58|30.7|30.5|30.26|30.5|28.15|29.5|26.67|25.45|28.45|29.5|29.7|28.1|28.15|28.55|29.65|30.3|30.43|30.93|31.1|31.1|31.53|32.2|30.78|31|31|32.85|32.04|32.51|31|30.1|30.95|33|33.9|34.68|34.35|35.3|34.5|35
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.57|38.58|38.13|40.18|41.1|41.43|42.94|43.65|42.5|40.9|42.73|41.89|41.25|41.25|45.88|44.75|44.67|43.99|43.17|42.29|42.15|42.34|44.39|44.39|45.91|45.78|46.03|44.88|43.54|44.03|45.03|43.61|41.44|42.67|40.97|41.72|42.47|43.47|46.12|50.45|51.24|49.76|50.37|51|50.27|49.34|52.38|52.74|53.14|49.12|48.43|48.29|52.83|51.61|48.61|52.81|54.74|57.78|56.15|53.14|52.83|51.04|48.78|48.52|47.86|51.72|55.52|55.1|53.17|58.33|58.1|55.56|57.95|56.26|52.78|51.52|49.77|49.65|45.64|46.32|45.76|43.07|41.81|43.07|42.45|44.86|46.48|45.39|44.53|45.86|41.16|40|38.32|39.56|40.19|38.21|36.99|37.6|35.96|37.32|37.56|38.73|38.96|37.37|37.61|35.86|34.56|34.41|37.19|36.93|39.71|38.83|41.26|41.23|40.69|42.66|44.24|43.66|43.91|42.34|41.56|40.59|40.98|41.71|40.78|40.81|42.73|44|44.05|43.69|44.84|47.7|47.83|48.44|47.81|46.36|45.54|44.2|45.08|43.05|41.52|40.62|42.15|41.95|43.11|42.81|40.16|39.51|39.67|38.33|41.03|41.21|38.81|39.42|38.46|36.79|38.6|39.12|37.64|36.88|33.86|36.5|39.81|42.13|44.21|44.49|44.71|44.39|41.63|42.88|43.08|41.95|43.88|43.42|40.39|41.37|42.78|47.37|48.2|47.46|45.08|44.93|48.3|47.52|43.89|42.69|41.85|42.64|41.21|38.51|38.05|37.03|38.21|40.25|37.81|38.15|38.29|36.62|36.83|37.56|35.01|35.58|31.51|32.18|32|31.66|32.44|31.66|31.95|28.54|29.27|28.15|27.95|27.01|26.13|26.29|25.03|24.39|26.33|24.3|24.89|25.43|26.22|26.85|26.15|27.81|28.58|29.43|26.99|27.56|29.4|29.01|27.95|28.05|26.1|22.54|23.17|24.58|25.38|24.62|23.94|23.04|23.12|25.22|27.12|28.44|29.07|29.03|28.44|24.86|25.76|26.64
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.76|15.66|16.3|16.19|15.91|16.07|15.77|15.18|15.38|15.38|15.47|14.91|14.49|14.25|15.29|14.71|14.75|14.38|13.9|13.5|13.5|13.56|13.61|13.64|13.8|13.34|13.32|13.17|13.12|13.23|12.72|12.75|11.94|11.64|11.58|11.28|11.17|11.17|11.06|11.14|11.02|10.92|10.97|11|10.71|10.75|10.4|10.33|10.35|10.15|10.37|10.48|10.2|9.81|9.53|9.7|10|9.88|9.82|9.74|9.99|10.04|10.13|10.32|9.86|10.12|10.51|10.53|10.49|10.2|10.46|10.69|10.39|10.53|10.46|10.27|10.8|10.6|10.68|10.8|10.8|10.43|10.56|10.7|10.7|11.04|11.41|11.86|11.3|11.47|11.53|11.09|10.69|10.29|10.37|10.51|10.8|10.79|10.89|10.88|10.67|10.32|10.31|10.22|10.16|10.22|10.12|10.03|10.11|10.21|10.44|9.98|10.09|10.03|9.94|10.09|9.97|10.11|9.97|9.87|9.84|9.96|9.45|9.34|9.15|9.14|9.38|9.48|9.34|9.11|8.9|9.09|9.04|9.07|8.82|8.62|8.61|8.6|8.57|8.59|8.44|8.47|8.6|8.64|8.58|8.52|8.43|8.49|8.39|8.22|8.01|7.83|7.93|8.01|7.99|7.92|7.92|8.03|7.68|7.69|7.75|7.96|8.15|8|8.22|8.31|8.31|8.42|8.36|8.47|8.22|8.24|8.12|8|8.22|8.23|8.14|8.03|8.16|8.17|8.01|8.07|8.09|7.99|7.94|8.15|8.03|7.96|7.98|7.88|8.09|8.09|7.89|7.82|7.82|7.69|7.73|7.82|7.84|7.71|7.65|7.89|7.85|8.1|8.28|8.38|8.41|8.24|8.25|8.33|8.16|7.82|7.55|7.54|7.54|7.47|7.4|7.37|7.34|7.44|7.18|7.1|7.02|7.17|7.21|7.08|7.29|7.25|7.35|7.55|7.62|7.43|7.47|7.46|7.17|7.35|7.49|7.14|7.05|7.38|7.33|6.92|6.36|6.73|6.57|6.41|6.42|6.66|7.06|7.31|6.94|7.05
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.61|9.39|9.95|9.82|9.88|9.79|9.77|9.85|9.76|9.6|9.56|9.37|9.24|9.22|9.59|9.55|9.38|9.39|9.47|9.13|9.25|9.26|9.47|9.49|9.57|9.58|9.6|9.39|9.35|9.4|9.15|9.08|9.07|8.65|8.49|8.55|8.32|8.28|8.25|8.32|8.26|8.37|8.47|8.64|9.03|9.04|8.74|8.76|8.59|8.59|8.65|8.63|8.61|8.32|8.35|8.5|8.6|8.27|8.17|7.86|7.95|7.93|8.13|8.22|7.98|7.93|8.14|8.2|8.07|7.8|8.09|8.28|8.2|8.26|8.25|8.32|8.63|8.4|8.43|8.63|8.5|8.56|8.85|9.13|8.83|8.89|9.15|9.52|9.27|9.59|9.54|9.57|9.25|9.15|9.14|9.31|9.54|9.62|9.67|9.85|9.77|9.59|9.66|9.4|9.43|9.41|9.33|9.3|9.29|9.13|9.03|8.85|8.98|8.99|8.88|8.92|8.79|9|8.99|8.92|8.96|9.09|9.02|8.98|9|8.66|9|8.84|8.58|8.41|8.55|8.58|8.35|8.44|8.25|8.48|8.26|8.34|8.46|8.47|8.24|8.49|8.29|8.19|8.12|8.23|8.1|8.18|8.13|8.29|8.37|8.23|8.11|8.17|8.17|8.06|8.04|8.17|7.86|7.84|7.9|7.92|8.28|8.32|8.47|8.48|8.23|8.43|8.45|8.71|8.51|8.54|8.45|8.35|8.25|8.6|8.51|8.53|8.61|8.47|8.23|8.23|8.17|8.12|7.97|8.06|8.02|8.1|8.06|8.17|8.29|8.11|7.86|7.82|7.66|7.78|7.6|7.53|7.69|7.49|7.53|7.62|7.6|7.87|7.76|7.45|7.76|7.66|7.97|7.69|7.7|7.25|7.51|7.53|7.63|7.51|7.34|7.62|7.27|7.09|6.6|6.58|6.74|7.03|6.92|6.96|7.05|7.53|8.16|8.23|8.14|7.85|7.86|7.65|7.42|7.66|7.58|7.39|7.09|6.48|6.5|5.99|6.53|6.29|6.72|6.89|7.27|7.54|7.82|7.91|7.63|7.58
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|49.35|48.32|49.54|50.54|51.97|52.45|52.85|51.52|51.03|49.78|49.91|47.81|48.29|48.56|54.67|54.35|53.74|53.05|50.15|51.36|51.15|47.89|46.69|46.35|47.17|45.35|44.95|46.4|44.9|43.89|43.12|43.73|44.04|43.73|41.5|39.41|39.85|39.11|36.89|35.56|31.8|33.84|32.78|32.22|31.66|30.31|31.05|34.55|34.08|34.27|33.49|33.93|34.27|33.38|32.16|34.21|35.95|35.93|35.95|36.79|37.08|36.81|37.82|38.63|39.24|36.94|35.55|38.27|38.05|39.08|39.63|36.98|37.33|36.51|35.08|34.94|34.6|35.34|34.02|35.62|34.93|35.06|34.88|31.52|31.31|30.47|31.16|31.92|32.23|33.16|34.7|30.97|30.22|31.4|30.33|29.92|35.45|34.68|33.65|33.43|32.08|30.42|32.26|30.58|29.48|28.15|27.98|25.32|25.73|23.73|24.86|24.51|25.68|25.32|24.33|24.65|24.9|25.12|24.66|24.51|23.47|23.67|22.34|22.11|22.64|22.32|21.82|21.69|21.36|21.15|20.31|21.08|20.7|21.36|20.92|20.12|19.14|18.46|18.58|17.93|18.44|18.47|18.56|18.1|17.48|17.18|18.46|18.92|20.5|20.01|19.15|19.43|19.82|20.66|19.53|19.27|19.05|18.95|18.63|16.6|16.51|16.67|17.92|17.51|18.32|18.66|17.63|17.23|17.98|18.63|18.27|18.13|18.52|18.77|18.52|18.65|17.95|16.69|15.7|15.8|15.28|15.9|15.66|16.11|16.3|14.55|14.29|14.23|13.87|13.42|13.16|12.2|11.71|12.01|11.67|11.91|12.17|11.71|10.95|10.39|9.8|9.89|9.9|9.97|9.13|9.06|9.02|8.96|9.09|8.75|8.1|7.47|7.48|8.12|7.86|7.99|7.73|7.87|7.7|8.47|8.02|7.89|7.94|8.05|8.08|7.89|8.44|8.4|8.82|8.98|8.9|8.77|8.83|8.73|9.17|9.64|9.25|9.27|10.19|9.73|9.8|8.87|8.69|7.93|8.81|9.5|9.85|9.97|8.91|9.43|9.52|7.99
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|58.72|57.42|57.89|55.25|54|53.65|55.62|54.25|52.56|50.6|51.59|48.74|48.34|45.75|50.85|51|49.01|50.55|48|52.98|50.14|48.95|50.46|48.78|51.31|50.72|49.28|49.88|50.69|52.64|52.29|53|47.79|46.61|45.84|43.89|42.11|43.2|41.25|42.5|42.3|44.28|41.4|41.93|43.75|46.41|49.1|51.9|53.87|50.98|50.76|49.37|54.54|52.93|50.52|53.94|56.2|54.4|56.02|53.5|54.35|54.5|52.35|53.95|51.22|52.02|50.44|49.99|49.29|49.19|49.43|44.9|42.05|42|45|45.44|42.92|43.14|44.14|43.9|43.53|42.39|41.78|39.81|39|39.33|40.48|40.47|39.47|37.25|36.1|36.26|36.21|36.74|37.05|37.05|37.48|34.79|33.24|32.8|31.36|30.43|32.36|31.42|32.25|31.82|32|30.38|31.73|31.73|33.21|30.04|35.09|36.8|38.25|37.98|37.77|37.15|36.5|35.4|35.7|35.21|34.4|35.36|36.2|36.2|36.23|36.13|34.84|35.4|35.86|34.49|32.96|34.89|34.83|33.95|32.59|31.31|30.61|30.33|29.39|29.2|29.2|29.3|27.92|27.5|26.37|26.2|26.69|25.39|26.02|25.74|25.12|25.84|24.94|24.74|24.9|24.26|24.05|23.81|23.48|23.82|24.86|22.1|21.96|22.31|21.69|20.82|21.37|21.84|22.15|22.41|22.4|22.32|22.2|23.13|22.75|22.81|24|23.6|23.95|23.8|22.38|21.53|21.23|21|21.49|20.6|18.77|19.15|18.9|19.06|18.43|19.6|19.36|19.31|19.23|18.31|18.73|18.85|18.82|19.12|19.5|19.65|19.78|19.3|20.05|21.55|21.66|22.2|21.2|21.38|21.35|21.29|20.58|19.9|19.75|19.56|18.7|19.85|18.3|19.05|19.16|19.12|18.98|19.13|19.72|18.16|19.39|20.55|20.4|19.47|19.65|19.6|20|19.76|19.38|21.35|22.07|21.48|21.04|21.1|21|20.9|21.1|21.5|21.2|20.53|20.9|21.25|21|20.5
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|64.85|64.56|64|65.04|64.06|64.01|64.66|61.35|61.18|60.25|61.03|57.82|59.23|59.35|62.71|63.14|61.91|62.07|59.89|60.36|61.69|59.57|60.82|60.96|59.34|57.14|57.45|57.01|58.07|58.45|57.91|58.38|57|60.08|60|58.4|57.3|57.2|56.15|56.34|55.76|57.23|56.68|57.25|57.51|56.03|53.59|54.05|55.3|53.56|54.78|55.75|57.15|56.41|56.12|57.31|59.84|58.8|57.4|52.81|52.23|52.54|53.29|53.7|53.13|52.95|53.57|52.25|52.71|51.73|52.07|49.33|52.2|52.76|52.05|53.81|54.15|54.01|53.3|51.75|52.34|53.1|51.34|53.5|52.2|49.82|49.54|50.65|49|49.36|49.97|50.23|49.85|50.73|50.03|49.5|51.05|51.3|48.67|47.21|46.1|45.41|46.11|45.9|45.55|46.44|46.19|44.82|45.66|45.02|44.59|42.89|44.75|43.05|41.7|43.22|42.91|44.5|42.12|42.57|44.79|44.15|43.5|44.71|45.76|46.39|48.73|48.87|48.5|48.24|47.85|47.17|44.8|46.13|45.95|42.51|39.44|38.86|41.03|41.49|40.6|42.33|42.55|42.94|42.4|42.38|39.79|39.38|40.23|39.5|39.65|41.65|41.82|42.85|41.31|42.8|43.48|43|41.55|40.43|40.6|42.15|44.74|44.55|46.9|46.49|45.67|46.26|47.09|50|49.75|48.57|49.07|47.8|47.37|49.24|50.41|48.92|46.11|45.45|44.7|45.36|44.7|45.04|44.46|45.22|47.44|46.54|46.09|46.83|45.8|44.34|41.92|43.65|41.6|42.72|42.21|42.5|43.01|42.8|42.52|43.9|42.98|42.95|41.65|41.31|39.2|39.07|39.51|38.24|35.76|36.7|35.18|35.83|34.34|33.89|32.27|32.73|30.64|31.15|30.12|29.79|32.46|31.96|32.5|32.26|33.92|34.65|36.77|37.07|36.45|35.22|35.21|35.88|37.35|40.7|40.09|37.4|35.29|36.61|36.7|37.5|34.92|31.5|37.3|37.82|39.6|41.35|42.14|44.49|43.13|40.79
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|69.04|67.86|69.85|67.71|67.12|67.72|68.89|67.88|68.23|67.58|68.49|66.04|66.13|64.69|67.04|68.17|67.14|65.29|64.32|63.18|62.94|60.81|61.33|61.59|61.02|60.35|61.2|59.96|60.62|58.99|59.74|59.88|62.48|63.05|62.25|62.05|61.2|61.87|61.92|61.21|59.45|59.87|58.84|58.83|59.35|59.41|58.03|57.42|58.34|56.52|57.14|58.06|59.19|58.83|60.31|60.33|61.85|60.69|63.73|61.27|62.85|62.18|62.37|63.35|60.93|59.86|59.65|59.39|58.01|56.74|55.84|54.84|55|54.89|53.75|53.98|53.52|53.02|52.18|51.55|50.99|50.17|50.13|48.9|47.81|48.43|48.62|49.08|48.8|51.09|52.08|51.58|50.11|50.7|49.95|50.27|50.44|50.89|50.31|50.58|50.09|49.52|51.16|51.36|50.43|50.39|49.86|48.82|50.52|49.69|49.53|49.35|50.7|49.34|48.72|47.67|49.35|48.82|47.77|47.76|48.92|47.81|47.13|46.97|47.17|48.13|49.03|51.3|51.62|50.98|52.14|50.98|50.67|50.08|49.03|47.08|45.31|46.45|46.95|48.72|48.17|47.9|45.59|46.81|46.4|46.54|46.4|47.26|47.72|48.31|48.99|49.44|48.04|48.08|48.13|47.6|47.17|46.7|45.53|45.13|45.12|45.02|45.2|45.13|45.67|45.02|44|43.36|43.64|44.34|46.2|47.17|46.83|46.55|44.13|45.19|45.49|44.04|42.86|42.9|42.28|42.57|42.09|42.18|42.3|41.21|40.44|40.55|39.43|39.16|39.03|39.28|39.51|42|42.18|42.86|43.41|42.64|42.26|41.37|41.78|40.71|40.37|40.08|39.04|39.04|39.92|39.13|38.74|39.96|40.03|40.82|40.46|40.75|38.65|38.02|36.43|37.65|38.92|37.47|38.28|37.13|39.52|41.34|41.89|41.59|41.47|41|43.23|44.66|45.15|44.37|43.54|41.28|43.74|44.18|44.36|41.64|44.7|45.71|47.65|45.47|52.89|54.66|57.2|56.81|57.22|55.83|55.45|52.49|53.34|52.76
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.94|15.83|15.91|15.83|15.67|14.29|14.29|14.08|13.67|13.86|14.08|13.62|13.56|13.53|14.01|14.42|14.44|14.49|14.27|14.15|15.06|17.07|16.89|16.68|17.02|15.98|16.58|16.79|16.44|16.15|16.06|15.1|16.79|17.31|16.71|17.2|16.95|16.12|15.38|14.99|15.09|14.59|14.23|13.93|13.97|12.27|12.17|12.22|12.52|12.58|12.64|12.58|12.63|12.76|12.94|13.52|14.26|13.55|12.99|13.49|13.23|13.65|12.72|12.49|12.91|13.58|14.06|14.06|13.69|13.38|14.65|14.89|15.5|15.47|14.22|13.89|13.78|14.2|14.5|14.22|14.73|15.83|15.03|18.48|18.12|17.71|17.81|18.11|16.77|17.57|17.79|16.99|16.22|17.07|17.43|17.76|17.55|19.02|19.2|17.78|17.06|17.13|17.39|17.12|18.17|18.1|17.81|15.49|15.58|14.89|15.51|15.34|16.62|17.43|16.79|16.51|16.95|17.27|17.46|17.41|17.55|18.89|18.52|18.94|19.71|19.16|21.06|20.77|20.52|26.41|26.99||24.67|24.6|24.42|23.19|23.57|21.68|22.06|22.68|20.74|20.89|20.59|19.68|19.47|19.26|18.19|18.3|18.3|17.21|16.42|16.42|17.13|17.31|16.12|17.7|18.63|18.08|18.94|19.08|19.06|18.28|19.64|18.35|19.4|18.96|19.09|17.09|17.79|17.81|16.56|16.26|16.52|16.2|15.78|15.37|15.05|14.52|14.19|13.77|13.49|13.61|12.99|13.59|12.29||13.56|13.44|13.3|13.09|13.11|13.24|12.62|12.56|11.97|11.96|11.67|10.93|9.81|9.41|9.36|9.42|8.68|9.25|8.9|9.03|9.27|9.16|9.73|9.2|8.97|9.01|9.12|9.18|8.71|8.45|7.95|8.25|7.91|8.11|9|8.7|8.56|9.49|9.06|9.25|9.39|8.85|9.09|9.34|8.8|8.4|8.46|8.39|8.2|8.78|9.16|8.73|7.96|8.25|8|7.62|6.86|6.04|6.82|6.58|6.78|6.41|5.69|6.43|6.64|6.17
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|43.14|41.05|43.26|41.46|39.67|39.1|36.14|36.73|35.9|34.97|35.08|33.35|32.39|30.53|31.58|30.42|29.52|27.38|26.35|26.86|25.13|25.59|27.92|28.07|29.97|29.92|30.12|28.3|26.97|27.23|27.31|26.87|25.96|25.77|24.77|26.39|25.23|26.8|27.89|29.98|30.47|29.97|29.15|29.96|29.85|26.26|27.69|27.13|28.65|27.02|27.41|28.19|31.32|29.85|27.62|29.22|32.17|31.49|31.99|30.73|28.93|29.33|28.25|27.04|25.9|28.01|28.64|29.7|28.76|33.53|32.89|33.04|31.91|31.83|28.33|28.68|28.73|29.84|28.16|27.76|26.7|25.46|27.49|27.76|25.68|25.67|26.95|29.79|28.56|29.11|29.33|28.33|26.32|26.32|27.01|26.18|23.61|23.41|21.13|21.37|21.64|21.18|21.86|20.71|20.44|19.56|19.02|18.48|19.76|17.91|19.43|18.61|20.38|21.56|21.21|22.22|21.9|21.24|20.5|18.99|18.36|17.3|16.34|16.4|16.34|15.25|15.9|16.04|16.06|15.32|15.5|16.67|15.51|15.42|14.94|15.28|15.33|14.89|15.72|15.24|15.01|14.56|14.28|14.15|13.56|13.38|13.41|13.38|15.1|14.46|15.3|14.59|14.57|13.74|13.75|12.47|12.17|12.62|11.74|12.05|11.74|12.55|13.48|13.62|12.72|12.66|12.18|12.75|12.84|13.73|13.47|12.81|12.62|12.05|11.63|11.31|10.42|10.36|10.05|10.14|9.94|9.74|9.4|8.73|8.47|8.74|8.68|8.63|8.21|8.36|8.69|8.51|8.08|8.21|8.19|8.7|8.82|8.67|8.65|8.63|8.34|8.47|9.67|9.42|9.7|9.96|10.09|10.45|10.68|10.98|10.82|10.9|10.54|9.73|9.71|9.73|10.09|10.02|10.18|10.13|9.78|10.25|10.16|10.07|9.16|9.29|9.21|9.12|9.07|9.17|10.16|9.91|10.5|10.23|9.96|9.91|9.7|9.24|9.51|9.91|9.19|9.85|8.81|8.85|8.58|8.11|8.51|8.11|8.29|8.67|8.65|7.93
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|44.49|42.17|43.13|41.95|41.88|39.44|38.98|39.09|37.42|36.02|36.33|35.05|34.98|33.6|34|30.8|30.09|30.6|29.3|28.57|27.9|27.38|28.18|28.05|28.86|28.89|28.76|27.75|26.87|27.18|26.38|24.25|23.88|23.65|22.55|22.61|23.6|23.73|25.23|25.38|25.12|24.37|24.05|23.43|25|23.84|23.52|23.77|24.27|23.58|24.23|24.73|25.5|21.85|21.53|23.25|24.4|23.75|23.97|23.7|23.98|22.68|22.65|23.25|22.2|22|21.98|23.2|23|23.77|24.31|24.18|24.41|23.15|23.7|23.12|22.66|22.45|21.75|22.59|21.62|19.3|20.68|21.45|20.91|22.44|22.65|21.65|20.34|20.37|20.42|20.43|19.4|19.28|19.52|20.18|19.16|19.15|18.39|18.8|18.98|18.48|18.4|18|17.98|17.61|16.55|15.88|15.8|15.59|16.77|16.15|17.31|17.38|17.55|18.8|18.73|19.27|19.41|19.14|18.32|17.5|17.43|16.73|17.15|17.3|18.02|17.75|16.99|16|15.78|16|15.72|15.65|14.62|13.88|13.55|13.85|13.93|13.77|12.85|13.05|13.45|13.62|13.72|13.75|13.75|13.82|13.29|12.99|13.2|12.95|12.37|11.9|11.61|11.59|10.85|10.59|10.21|10.57|9.78|10.85|10.5|10.68|11.13|11.28|10.68|10.32|9.99|9.95|9.6|9.75|10.02|10.03|10|10.6|10.5|10.62|11.22|10.9|10.82|11.45|10.5|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|67.75|66.5|67.1|66.75|66|65.18|68|66.75|67.45|65|65.4|62.98|63|58.23|64.66|64.13|61.9|64.14|62|57.2|56.4|55.4|54.66|55.17|58.58|65.81|59.45|58.84|59|58.34|58.75|58.22|53.88|55.2|51.95|49.8|46|46.68|49.42|49.25|48.7|51.33|49.5|51.6|51.55|49.22|49.68|54.6|55.5|51.8|51.5|49.96|53.05|56|52.33|54.95|59.27|55|56.65|55.26|54.05|52.75|51.55|49.98|48|44.7|43.73|41.33|40.22|42|42.75|35.1|34.83|35.8|34|34.1|33.2|33.6|34.26|33.09|31.5|32.48|30.95|29.96|28.57|27.3|28|29.48|29.84|29.96|30.7|29.34|26.73|27.75|29.07|28.14|27.72|27.68|24.73|24.55|23.2|23.27|26.91|25.59|27|26.62|25.75|23.9|26.7|25.55|26.85|24.62|27.64|29.18|31|31.49|31.25|31.64|31.7|30|28.58|28.5|26.52|26|25.7|24.9|26.25|27.15|26.64|25.5|25.74|27.35|24.74|25.69|24.35|21.5|21.11|21.98|23.89|23.38|21.51|22.42|22.32|20.46|19.87|21.04|19.89|19.5|20.91|19.59|19.89|18.37|18.51|19.21|18.2|17|16.21|16.46|16|14.43|14.4|14.86|16.51|16.23|16.29|15.49|15.5|15.57|14.47|15.47|15.99|15.31|15.27|14.61|14.08|13.46|13.81|14.09|14.18|14.19|14.18|13.21|12.88|13.95|13.42|13.75|13.5|13.69|12.75|12.74|12.3|12.09|11.4|12|12.28|12.48|12.76|12.97|12.66|12.25|12.26|11.85|12.49|12.21|12.46|12.25|12.72|12.35|12.25|11.96|11.3|11.06|10.83|10.57|9.98|10.41|9.69|10.14|9.61|10.38|9.64|10.01|10.56|10.53|9.89|9.97|9.98|10|10.62|11.08|10.44|10.41|10.76|10.78|11.34|12.7|11.63|11.66|10.95|11.22|10.75|10.51|9.84|9.89|9.7|12.25|12.89|12.57|12.12|12.52|12.93|13.22
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|54.12|52.31|52.33|49.81|49.1|49.09|50.46|49.37|47.74|47.22|46.45|44.19|44.03|43.64|46.27|45.2|44.32|45.12|44.01|43.57|42.3|44.13|46.84|46.89|49.06|46.94|47.83|46.59|44.81|46.67|45.13|45.57|43.65|44.55|44.17|46.04|43.15|42.42|44.17|49.2|50.27|50.84|49.93|50.79|51.18|48.2|48.66|49.22|49.18|46.67|46.51|46.56|48.68|47.48|44.22|47.62|50.07|49.4|50.98|47.49|46.52|45.08|44.75|45.42|43.64|45.04|44.31|44.12|42.45|44.39|44.12|43.65|43.93|42.59|39.57|39.47|38.78|39.72|39.52|38.25|36.07|35.9|37.79|37.25|34.12|35.3|37.65|41.35|40.88|42.1|41.49|40.46|38.49|38.51|39.95|39.69|39.77|39.76|37.65|37.89|38.8|37.92|38.62|36.31|36.45|35.2|32.52|31.68|34.11|33.1|35.13|31.03|34.64|35.5|32.54|35.43|34.6|34.99|34.34|32.95|31.41|28.54|27.58|27.77|27.96|26.86|27.99|27.92|27.43|26.75|27.39|28.97|28.06|27.77|27.82|26.98|27.82|27.05|28.19|27.1|26.4|26.28|25.47|25.3|24.52|24.36|24.03|23.12|23.67|23.21|23.57|23.2|23.38|23.36|23.38|21.83|21.37|21.46|21.49|22.19|22.25|22.64|23.12|23.62|22.37|22.04|21.39|22.21|21.68|22.09|21.44|21.26|21.56|21.03|21.13|21.4|21.2|20.72|20.38|20.21|19.86|19.25|18.61|17.61|17.24|17.47|17.26|16.64|17.6|17.31|17.52|17.24|16.78|16.79|16.81|16.64|16.47|16.19|16.4|15.79|15.56|15.85|15.66|16.03|16.21|16.11|16.01|16.25|15.9|16.23|15.68|14.82|14.84|14.78|14.48|14.63|14.39|15.01|14.2|14.16|14.51|14.44|14.36|13.96|13.86|13.93|14.01|13.52|13.57|13.63|13.91|13.57|13.81|13.64|13.43|13.38|13.38|13.17|13.19|13.68|13.72|14.54|13.64|14.22|13.65|13.49|13.81|14.15|14.05|14.03|13.81|13.2
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|52.73|52.62|51.77|51.86|52.45|52.76|53.27|51.8|51.65|51.13|51.59|52.34|52.92|51.12|53.16|52.85|52.91|52.35|51.6|52.09|52.23|51.09|51.9|51.62|52.98|51.95|51.8|51.38|51.05|50.98|50.2|50.02|47.33|47.2|47.12|46.79|45.23|46.21|45.47|44.42|43.66|44.35|43.32|43.57|44.55|43.76|42.48|44.1|44.67|43.92|44.91|46.62|48.1|46.61|45.7|45.91|45.21|44.8|42.99|42.59|42.5|41.63|42.31|41.42|40.75|40.28|40.08|40.1|41.56|41.59|41.86|41.51|42.25|42.9|42.74|43.34|43.7|42.91|42.55|41.27|40.65|41.48|41.58|42.13|39.09|39.43|39.55|41.45|41.69|42.11|40.65|40.52|40.2|41.83|41.85|42.3|42.69|42.27|40.75|40.38|40.23|39.31|40.31|40.83|41.44|41.22|42.02|41.27|43.12|41.58|42.25|41.86|42.94|43.62|43.58|43.91|44.12|44.83|44.96|42.7|42.91|43.2|42.08|42.05|42.95|42.5|42.4|40.95|41.1|41.04|40.78|41.14|41.27|41.52|40.25|39.38|36.26|35.84|36.54|36.95|35.98|35.04|34.37|34.65|35.17|34.81|33.27|33.99|36.01|34.73|34.24|34.95|36.45|38.47|38.45|39.84|40.05|39.7|39.62|39.53|40.37|39.76|39.73|40.9|40.5|41.25|39.38|38.67|38.12|40.67|40.9|39.62|41.58|40.64|41.28|43|43|43.34|43.74|43.16|42.4|42.38|41.52|39.83|39.33|39.64|40.49|39.9|36.24|38.12|38.17|37.02|36.27|39.05|39.15|40.27|39.3|38.4|37.51|36.55|36.71|36.33|36.27|36.98|36.1|35.65|37.35|36.5|36.02|36.12|32.83|33.15|33.05|31.45|31.07|30.77|29.59|28.85|27.18|28.62|25.55|25.15|26.7|28.05|27.45|28.48|30.15|29.62|31.53|33.4|33.49|31.73|31.86|33.45|33.78|34.67|33.58|33.16|30.86|30.5|30.1|29.48|28.04|25.79|27.55|28.75|30.9|29.85|29.55|31.12|30.59|27.62
00385|13858|/equities/oneok|SnP500/R1000VALUE|23.8518|22.9151|22.4161|21.9477|21.6457|21.0635|20.2799|19.9385|19.8422|19.7065|20.2362|19.6409|18.8529|17.8856|18.6822|18.8442|18.9624|18.8135|18.6954|18.4327|18.2226|18.3102|18.9799|18.9011|19.0061|19.0499|19.1156|18.3671|18.1263|18.2182|17.9075|18.157|17.8812|17.2903|16.8657|16.4892|16.4586|16.3666|16.8832|16.9138|16.5549|16.9663|17.1458|16.4542|16.4892|16.0033|15.6269|15.0316|14.8565|14.5588|14.6639|14.9703|15.211|13.8804|13.5389|13.8322|14.2349|14.5107|14.6289|14.1693|14.4888|14.2787|13.4733|13.3069|12.7817|13.0662|13.7884|13.3507|11.6479|11.8011|12.3527|12.6591|12.4534|12.2389|11.7618|11.9193|12.0594|12.1076|12.0769|12.2739|12.2082|11.9193|12.414|12.4752|12.5715|13.0662|14.1299|15.0009|14.445|14.8083|14.9922|14.6157|14.4757|14.5457|14.6639|14.8609|15.3336|15.0272|14.6726|14.5895|14.4757|13.8059|13.911|13.8716|13.4382|13.3419|13.1318|12.7379|13.1931|12.6722|13.0268|12.4752|13.377|13.5783|13.3288|13.3682|13.3945|13.4601|12.8254|12.6766|12.6897|12.7817|12.0594|12.147|12.1907|11.9675|12.4752|12.4971|12.4315|12.0813|12.0944|12.4183|11.9806|12.3746|11.8405|11.7574|11.4685|11.5122|11.5604|11.5122|11.0745|10.8994|10.6324|10.396|10.1334|10.1597|9.9058|9.7394|9.1704|9.2798|9.5644|9.6081|9.6344|9.6519|9.2361|9.328|9.3674|9.363|9.1485|8.864|8.9866|9.1923|9.5687|9.7176|9.8489|9.9802|9.5425|9.8576|10.0327|10.1772|9.7394|9.6694|9.9583|9.6738|9.9583|10.1422|9.8357|9.5644|9.6431|9.8226|9.4987|9.1923|8.7896|8.7239|8.7327|8.7152|8.6801|8.6889|8.9997|9.0697|9.1485|9.1616|9.026|9.1923|9.2317|9.2798|9.2492|8.9953|8.7764|8.5357|8.9953|9.2579|8.9734|8.6889|8.8859|8.5445|8.9078|8.8859|8.8946|8.8771|8.8552|8.6232|8.6189|8.5138|8.3212|8.2687|8.1636|8.2074|8.0673|8.0542|7.8134|7.8703|7.5421|7.5508|7.3538|7.2532|7.5508|7.437|7.5771|8.1417|8.5357|8.435|8.4481|8.3737|8.3168|8.2862|8.3168|8.098|7.8791|8.2074|8.3081|8.1549|7.9798|7.8791|8.0542|8.0148|8.5357|8.3606|8.4788|8.5795|8.7108|8.2074
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|19.55|19.29|19.2|18.94|19.02|19.1|18.97|18.68|18.66|18.08|18.22|16.83|16.61|16.52|16.91|16.69|16.65|17.35|17.09|17.25|17.39|17.63|17.22|17.02|17.87|17.77|18.88|19.48|19.33|18.79|17.9|17.95|18.97|19.1|18.16|17.91|17.58|16.4|15.79|15.6|15.42|15.59|15.11|14.64|14.93|15.08|14.24|14.78|14.61|14.87|14.35|13.46|14.05|14|13.53|13.83|14.43|14.61|14.23|13.66|13.73|13.75|13.83|13.66|12.92|12.75|12.44|12.35|12.64|12.22|12.42|12.31|12.46|13.01|12.23|12.33|12.55|12.51|12.72|12.59|12.53|12.78|12.59|12.65|12.38|12.28|11.97|12.42|12.53|13.28|13.49|13.43|12.84|13.06|13.26|13.34|13.67|13.8|13.96|13.57|13.25|12.5|12.3|12.58|12.57|12.77|12.62|12.26|11.74|11.57|11.93|11.71|12.37|12.57|12.4|12.6|13.1|13.37|13.08|12.76|13.26|13.57|13.77|13.36|13.59|13.32|13.88|13.72|14|14.21|12.98|12.63|12.67|13.29|13.07|12.72|12.26|12.15|12.17|12.1|10.98|11.35|10.55|10.17|10.2|10.33|10.25|10.3|10.37|10.12|10.38|11.07|11.55|11.78|11.13|11.62|11.18|11.24|11.32|11.4|11.26|11.36|12.48|12.05|12.34|12.6|12.04|11.38|12.03|12.86|13.11|13.68|13.91|13.54|13.76|14.46|14.91|14.28|13.28|12.99|12.97|13.07|12.69|12.17|12.05|12.24|12.41|12.06|11.8|11.78|12.39|12.07|11.55|12.02|12.56|13.25|12.96|12.23|12.16|11.78|11.88|12.17|12.06|12.94|12.36|12.49|12.95|13.62|13.13|13.21|12.03|12.45|12.29|12.19|11.8|11.98|11.33|11.9|10.83|11.14|11.71|10.82|12.2|12.19|11.9|11.41|12.01|11.8|11.59|13.3|11.54|10.87|10.78|10.95|11.12|12.36|11.6|10.88|9.21|10.41|10.38|9.37|8.84|8.12|8.16|7.85|9.71|9.62|9.51|10.77|10.42|9.67
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|26.04|25.4|25.39|25.67|26.04|25.1|24.92|25.34|24.97|24.56|25.25|24.31|25.53|24.63|25.43|24.82|23.03|23.28|22.54|22.51|22.62|22.33|22.28|22.1|22.54|22.37|22.41|22.94|22.8|22.96|22.73|22.44|22.25|23.1|23.6|23.15|22.98|23.16|22.3|23.3|22.35|22.66|22.32|22.6|22.9|22.81|21.25|22.01|22.03|21.74|21.07|21.75|22|21.28|21.28|21.99|22.71|22.44|22.97|22.45|22.64|22.65|22.58|23.03|23|22.75|23.1|23.53|23.3|22.7|23.82|23.1|22.78|23|23.05|22.93|22.6|23.95|23.5|23.15|22.97|21.75|19.89|20.34|19.75|18.65|18.3|19.4|19.61|20.79|21.3|21.01|20.51|20.82|21.65|22|21.3|21.25|20.55|20.8|20.81|20.66|21.29|21.05|21.93|21.45|22.31|21.35|22.43|22.44|22.65|22.24|24.14|24.53|24.68|24.75|24.93|25.15|24.65|23.96|23.15|23.7|22.34|22.48|23.29|22.41|23.55|23.25|22.61|22.5|23.2|23.19|22.9|22.95|22.59|21.93|21.85|23.31|24.2|24.55|23.14|23.52|23.55|23.77|23.13|23.45|22.28|22.32|23.3|23.68|24.24|23.6|23.74|23.78|23.54|23.5|23.7|23.52|23.25|21.55|21.43|22.38|23.61|24.6|22.85|23.15|22.13|22.85|22.05|23.3|23.56|23.25|22.47|22.14|21.65|21.6|22.5|22.29|21.66|21.35|21.24|21.4|20.99|19.81|19.46|20.01|19.94|19.9|19.2|19.97|20.25|19.96|19.26|20.37|20|20.1|20.14|19.93|20.3|19.31|18.93|18.9|18.53|18.26|18.4|18.65|18.3|17.9|17.63|18.2|18.32|18.2|18.68|18.7|18.6|18.6|17.99|18.25|17.94|18.1|17.22|17|17.24|16.8|16.94|17.3|16.78|17.7|18.65|19.1|18.75|17.53|18.24|17.38|17.64|17.91|17.55|17.5|16.9|17.53|17.65|16.9|17.1|17.09|17.8|17.55|17.73|18.19|18.7|18.9|18.55|18.83
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|68.95|65.95|64.31|63.55|63.43|61.69|60.57|58.89|58.58|57.53|57.73|55.4|56|54.53|58.69|57.13|55.6|56.57|54.23|54.81|52.07|50.79|51.48|51.15|52.71|54.24|54.72|56.51|55.8|56.07|53.73|55.23|54.01|55.16|52.98|51.73|50.93|50.67|49.69|50.27|49.45|49.67|47.69|49.33|48.03|46.95|48|51.27|52.13|50.21|49.8|50.13|52.4|51.93|52.15|54.7|57.35|54.8|56.23|52.81|52.27|53.87|53.67|55.13|53.1|53.79|53.27|53.28|51.56|50.87|50.79|48.23|47.95|47.73|43.97|45.36|45.9|45.77|46.52|45.93|45.15|43.67|42.73|41.55|40.84|41.9|41.79|43|43.11|44.67|45.23|43.27|42.31|43.33|43.68|43.9|43.96|44.77|42.06|41.71|41.63|40.33|41.03|40.36|40.63|40.49|40.48|38.64|39.87|40.06|40.69|39.17|39.69|40.33|43.91|45.14|45.39|46.19|43.7|43.29|44.61|44.52|42.97|43.17|47.35|47.67|50.82|51.03|50.87|50.33|50.67|50.49|48.67|49.12|49.69|47.47|45.09|41.56|41.43|40|38.32|38.67|38.44|37.59|36.6|36.4|35.75|36.22|38.13|37.26|38.21|38.09|37.73|39.6|38.41|38.27|38.17|37.04|36.35|35.93|35.93|36.86|38.56|39|38.49|38.8|37.07|37.26|37.27|39.39|37.85|37.97|38.93|38.13|36.53|38.44|40.46|39.88|39.87|39.11|39.49|39.27|38.26|36.67|35.29|36.1|35.93|33.98|33|33.67|32.18|32|29.78|31.13|31.3|32.45|33.27|32.36|32.37|30.75|30.81|30.67|30.23|28.67|28.01|27.87|29.31|29.87|29.34|27.33|26.63|27.11|27.32|27.07|26.6|26.92|26.03|27.33|26.05|27.63|26.31|25.33|27.24|27.38|27.37|27.41|26.77|27.07|28.7|30.67|31.77|30.53|31.13|30.16|30.51|31.79|31.08|30|29.35|30|29.83|27.74|24.73|25.13|25.35|25.2|25.25|26.4|27.04|28|26.6|27.49
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.64|37.09|34.3|35|36.77|36.36|36.8|36.33|36.21|35.44|33.22|33.23|33.11|33|34.29|38.22|38.84|38.66|36.23|37.2|36.62|35.63|35.62|36.01|37.1|37.17|37.35|36.65|32.72|31.96|32.72|33.23|33.15|33.41|33.5|33.7|33|32.3|30.7|30.88|31.02|32.88|33.03|32.9|33.77|32.19|33.02|34.18|35.03|33.95|34.6|33.85|34.52|34.56|35.6|32.78|32.4|32.51|32.97|33.4|34.72|35.26|35.7|35.65|35.21|35.22|36.38|35.05|34.23|33.78|34.36|32.69|32.27|32.67|33.43|34.5|34.5|34.2|34.15|36.51|35.1|42.79|41.92|40.73|40.07|38.52|39.82|40.06|39.4|39.81|40.81|40.95|38.67|41|43.9|43.33|44.6|40.9|42.26|41.96|44.5|44.04|46.25|46.2|46.18|45.76|53.41|51.82|51.74|50.4|50.78|51.78|51.64|49.75|48.32|48.8|50.08|50.58|50.36|47.51|48.34|49.66|45.93|45.45|45.01|42.97|43.48|43.5|42.15|42.01|42.28|40.9|39.48|39.16|39.09|37.56||37.35|38.12|38.65|37.6|37.48|37.14|36.74|37.38|38.05|37.6|36.59|36.62|35.8|36.07|36.28|38.03|37.4|37.54|38.7|37.83|38.05|35.49|37.4|37.44|36.8|38.59|39.4|37.68|36.07|33.62|33.28|34.56|34.09|34.05|32.86|33.45|33.13|32.75|33.62|32.69|30.13|31.02|31.73|32.06|33.98|33.9|34.1|33.75|33.45|33.87|32.03|31.25|30.84|30.75|29.65|29.19|29.69|28.91|27.49|27.43|25.94|25.78|24.75|26.7|25.6|24.2|23.45|22.5|22.52|22.61|21.65|21.82|21.77|21.75|20.59|19.92|20.05|19.48|18.18|20.25|21.46|23.07|22.46|22.27|22.43|21.99|21.75|19.32|19.84|20.8|21|21.57|21.5|21.89|21.91|22.1|21.07|20.44|21.36|21.12|25.9|25.55|26.36|27.3|26.88|26.25|25.15|25.7|25.63|25.12|23.76|24.12|23.88|25.55|24.31
00390|32370|/equities/pentair|SnP500/R1000VALUE|24.95|24.33|23.5|22.83|22.35|22.27|20.88|20.85|20.75|21.02|20.64|19.86|20.29|20.57|22.18|21.95|20.94|21.02|20.15|20.31|20.15|20.18|20.41|20.82|21.32|22.06|21.29|22.24|21.89|21.9|21.61|20.95|20.16|20.18|18.97|17.64|19.21|19.17|19.47|20.04|19.66|19.78|19.38|19.64|19.09|20.47|21.28|22.7|23.09|22.48|22.26|22.56|22.8|22.86|23.12|24.18|25.58|25.8|27.47|26.73|26.81|27.65|27.63|27.49|27.42|28|26.93|26.02|25.59|24.75|25.78|24.73|24.51|24.83|23.13|23.44|24.38|24.85|24.88|26.08|25.18|23.68|23|21.22|23.83|23.66|23.44|24.51|24.91|26.06|26.71|26.55|25.51|26.48|26.73|26.86|26.94|30.4|29.59|29.45|28.55|28.2|29.97|28.71|29.43|29.59|29.28|29.24|27.73|26.71|25.7|25.4|26.86|26.38|26.21|26.32|27.75|28.32|27.77|27.95|28.34|28.13|29.53|28.85|28.39|27.72|29.42|29.48|28.74|28.39|27.5|27.03|26.18|25.44|25.75|24.95|23.07|23.44|23.34|23.54|22.71|23.17|22.97|23.4|22.09|22.36|20.85|20.82|20.95|21.19|22.83|21.66|22.13|22.06|21.22|21.39|21.22|20.5|20.2|19.56|19.35|20.06|20.48|19.56|19.83|19.88|19.34|18.35|17.43|18.43|18.18|17.66|17.33|17.77|15.34|15.81|16.07|15.92|15.37|15.45|15.4|15.46|15.29|14.67|14.2|14.26|14.37|13.82|12.92|12.61|13.6|13.75|13.28|13.82|13.69|13.92|14.42|14.27|14.05|13.33|13.43|13.69|13.6|13.26|13.09|13.23|13.53|13.61|13.26|13.04|12.51|12.91|12.98|13.01|12.46|12.73|12.08|12.49|12.09|12.41|11.79|11.93|12.26|11.89|11.37|11.99|12.42|11.26|11.46|12.12|11.57|11.28|11.29|10.85|11.42|12.09|10.74|10.4|11.08|11.35|11.08|11.25|12.1|11.84|12.51|12.65|13.75|14.06|14.44|14.69|14.05|14.05
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|20.23|20|19.9|20.3|20.35|19.95|20.61||21.11|21.11|20.98|20.1|20.53|20.8|21.88|21.69|21.59|21.42|21.17|21.16|21.24|20.92|21.25|21.33|21.35|21.18|21.26|20.86|21.2|21.25|21|19.17|19.49|19.4|19.09|18.88|18.55|17.63|17.71|17.38|17.09|17.67|16.95|17.17|17.3|16.45|15.23|15.58|15.58|15.46|15.78|16.16|15.92|15.97|14.84|15.29|15.5|15.6|15.82|15.81|16.03|15.71|15.81|15.98|15.12|14.71|14.77|14.91|14.81|14.45|14.8|14.8|15.24|15.32|14.8|14.99|14.96|15.01|14.88|15.74|15.72|15.91|15.47|15.16|15.79|14.54|14.46|13.78|13.86|13.85|14.17|14.12|14.25|14.48|14.97|15.2|14.94|15.2|14.87|14.51|14.54|13.94|13.67|13.72|13.79|13.67|13.88||13.71|13.12|13.25|12.52|13.06|13.05|12.7|12.95|13.07|12.86|11.95|11.95|11.98|11.95|11.71|11.75|11.59|11.77|12.33|12.18|12.06|11.78|12.3|12.53|12.22|13.86|12.55|11.92|11.63|11.52|11.6|11.28|11.06|11.35|11.03|10.87|10.25|10.08|9.77|9.61|9.96|9.52|9.81|9.98|9.74|9.53|9.36|9.67|9.77|10.15|9.83||9.19|8.93|9.09|9.61|10|10.51|9.02|9.3|9.5|9.51|9.48|9.31|9.43|9.39|8|8.04|7.83|6.94|6.88|6.92|6.86|7.04|6.93|6.85|6.78|6.88|7.03|6.94|6.47|6.56|6.58|6.52|6.39|6.53|6.46|6.47|6.35|6.25|6.27|5.95|5.88|5.94|6.08|6.16|6.29|6.14|6.11|6.2|6.24|5.97|5.74|5.79|5.71|5.58|5.65|5.54|5.48|5.48|5.37|5.49|5.26|5.35|5.46|5.43|5.43|5.24|5.36|5.29|5.43|5.6|5.41|5.34|5.33|5.23|5.12|5.41|5.38|5.2|5.15|5.17|5.32|5.2|4.83|4.62|4.66|4.69|4.88|5.05|5.15|5.29|5.35|5.34
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.81|26.01|25.52|25.4|25.11|24.55|24.8|25.12|24.67|24.13|24.29|23.37|23.2|23.22|24.51|24.2|24.09|23.97|23.11|22.29|22.9|21.57|22.2|22.12|22.22|22.05|21.36|21.6|21.5|21.71|20.92|21.47|19.69|20|19.57|19.1|19|18.87|18.35|18.23|18.47|19.62|18.84|18.27|17.85|20.45|20.32|21.3|20.98|20.48|20.91|20.75|20.85|20.6|20.36|20.9|21.81|21.5|22.55|22.5|22.8|23.48|23.08|23.48|23.35|23.89|23.97|23.78|22.9|22.64|21.95|22.93|23.3|23.46|23.76|23.25|23.5|23.43|22.86|22.51|22.24|22.4|22.1|21.7|20.78|21.1|22.07|20.37|19.6|20.25|21|20.25|20.04|20.2|20.5|20.12|21|21.31|20.87|20.03|19.24|18.55|19.45|19.35|19.05|19.2|19.19|18.65|18.88|18.57|19.7|19.64|20.6|20.25|22.15|21.05|22.2|23.05|22.45|22.95|22.78|23.55|22.6|20.8|20.95|21.3|22.55|22.39|22.05|21.75|22|20.85|21|22.14|21.4|20|17.5|17.55|18.2|18.2|16.9|18.25|18.4|17.54|17.71|17.85|16.13|16.26|17.4|16.49|16.97|17.85|19.14|20.67|19.53|19.8|19.85|19.51|18.5|18|18.5|19.22|20.55|20.79|22.32|21.45|20.45|19.36|19.41|21.56|20.83|20.6|21.25|21.3|20.93|18.85|19.3|18.28|17.5|16.77|16.55|16.45|16|16.66|16.1|17.1|17.86|18.05|17.22|16.65|17.3|16.42|15.5|16.3|15.8|16.92|16.6|15.65|15.35|14.21|14.93|14.75|14.35|14.3|14.03|13.84|13.76|13.31|13.75|12.79|12.05|12|11.12|10.49|9.44|9.1|8.85|9.2|9.05|8.89|8.32|8.19|8.5|8.05|7.63|7.61|7.9|7.9|8.45|8.71|8.43|8.15|7.8|8.25|8.15|8.88|8.6|7.75|7.53|8|5.17|4.62|4.69|5.48|5.5|5.27|5.34|5.42|5.64|5.88|5.3|7.47
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19.7|19.68|20.31|19.94|19.28|19.09|19.19|18.78|18.21|17.83|17.84|16.24|16.47|16.44|17.37|17.18|17.15|17.36|17.23|17.48|16.55|17.37|17.4|17.46|16.9|16.65|16.64|17.19|17.26|17.06|17.02|18.33|17.9|17.46|17.33|16.91|16.72|16.33|15.97|16.12|15.36|15.83|15.46|15.92|15.84|14.99|14.78|16.05|16.04|15.97|16.61|16.4|16.7|16.49|15.78|14.56|15.61|15.73|16.73|16.36|16.51|16.28|15.83|16.2|16.07|16.01|16.1|15.51|15.27|15.74|15.74|15.21|15.54|15.44|14.9|15.1|14.48|15|15.07|14.36|14.35|14.31|14.71|13.55|13.09|13.19|13.7|14.25|14.11|14.56|14.92|14.69|13.55|13.64|13.63|13.73|13.78|14.13|13.69|13.84|13.67|14.09|14.77|13.99|15.05|15.78|15.75|15.9|17.25|18.15|18.28|19.01|19.06|18.65|19.42|19.69|18.02|17.25|17.64|18|17.35|17.48|17.5|17.24|16.82|16.21|17.3|17.55|17.71|17.48|17.88|18.4|18.63|17.4|18.5|18.15|20.21|20.4|20.35|20.74|20.04|20.48|20.1|19.9|19.64|19.66|18.05|17.47|16.54|16.85|17.46|17.68|18.31|19.13|18.63|19.61|20.2|20.37|19.14|19.15|19.82|21.49|22|19.82|20.48|20.54|19.37|19.25|19.18|20.01|19.72|18.16|18.49|18.35|16.7|17.25|17|16.37|15.9|16.06|15.71|16|15.32|15.17|14.95|14|13.9|13.79|13.64|13.24|13.05|13.29|12.99|13.85|13.99|14.4|14.07|14.23|14.01|15.25|15.9|15.95|16.05|16.48|15.95|15.8|15.77|15.54|14.84|14.65|14.51|14.2|14.03|14.8|13.9|12.75|12.58|13|12.1|12.12|11.25|11.23|11.71|11.82|11.05|11.61|12.52|12.48|12.72|12.78|12.6|12|12.12|12.3|12.61|12.51|12.85|13.32|12.76|12.76|11.72|11.44|10.5|10.47|10.75|10.5|10.85|10.72|10.79|10.28|9.91|9.99
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.12|26.09|25.99|25.59|25.64|25.17|25.22|25.45|24.58|23.92|24.2|23.75|24.09|23.49|24.37|24.83|25.04|25.34|24.87|25.81|25.25|24.92|24.79|24.46|24.31|23.95|22.42|25.49|25.74|24.28|25.19|25.71|26.12|26.16|26.33|26.73|26.82|26.52|26.07|26.42|25.74|25.39|24.53|24.61|25.07|22.76|21.23|22.61|22.31|22.23|22.28|22.32|23.04|22.66|22.54|23.24|24.08|24.17|23.43|23.15|23.41|23.78|24.65|25.02|24.65|24.8|25.03|24.36|24.08|23.9|24.79|23.51|23.23|23.68|22.42|22.71|23.84|19.56|20.18|20.67|20.59|21.4|21.19|20.67|20.2|23.09|23.09|23.87|23.74|24.35|24.93|24.1|23.49|24.32|24.86|25.03|25.58|25.12|25.98|25.8|25.61|26.89|27.11|26.17|26.57|26.65|27.03|26.54|25.95|25.83|25.69|26.24|25.22|24.79|24.93|24.46|25.15|25.58|25.54|25.59|23.9|23.27|23.34|23.45|23.95|24.96|25.89|24.93|24.13|25.67|25.96|25.9|25.93|26.06|26.64|27.44|26.31|26.75|28.21|29.67|28.2|29.77|30.33|31.15|30.64|29.96|29.58|29.6|30.12|30.57|30.82|32.16|32.14|32.36|33.42|33.55|34.13|33.32|32.96|33.27|34.32|34.02|34.52|35.74|33.75|34.24|32.72|32.18|33.41|35.45|35.21|35.33|35.78|36.5|34.97|34.27|33.2|34.13|34.1|32.95|32.28|32.75|32.23|32.31|31.74|31.06|30.12|30|29.41|28.97|29.2|29.1|29.01|29.41|30.3|29.27|28.58|27.96|29.96|31.15|30.98|31.46|32.14|32.68|33.04|33.18|33.37|31.94|31.3|29.8|30.14|31.52|30.96|30.22|28.94|29.96|29.91|31.66|29.78|29.69|27.3|27.7|28.46|27.44|27.61|27.84|29.58|28.44|28.99|29.32|30.22|28.53|29.27|29.03|29.09|30.33|30.37|31.33|32.11|30.6|30.69|30.71|28.72|26.97|26.99|27.25|28.34|29.15|30.36|32.91|31.69|30.75
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|48.75|49.17|51.36|51.15|51.41|51.14|51.25|50|49.36|48.9|48.78|46.34|46.07|45.51|48.35|48.13|47.79|47.01|46.22|46.04|46.3|45.6|47.3|47.43|47.15|45.99|46.53|45.5|45.29|44.5|42.81|43.3|43|41.99|41.75|41.75|41.8|41.19|41.3|41.63|41.44|41.74|41.25|41.03|41.64|40.61|39.72|39.83|39.15|39|39.2|40.72|40.15|40.01|38.71|39.31|39|39.9|39.55|38.62|39.3|39.1|40.34|40.26|39.34|38.85|38.2|37.65|36.82|36.67|37.38|37.34|37.3|37.64|37.12|37.42|37.35|37.2|35.97|37.45|36.05|35.05|35.53|36.2|35.85|36.23|38|39.35|38.18|38.6|38.5|38|36.85|36.63|36.77|37.12|37.72|37|37.2|37.97|37.9|37.04|36.1|36.7|36.15|36.07|35.9|34.69|35.85|34.7|35.4|34.18|34.62|34.37|34.3|35.05|35.15|35.85|35.5|35.91|35.77|35.31|34.75|33.95|33.3|31.83|33.15|33.52|32.95|31.65|32.15|34|33.25|33.53|32.57|32.19|31.52|30.93|30.78|30.5|30.1|29.75|29.27|29.4|28.38|28.69|28.34|28.1|28.62|28.11|28.76|27.97|28.3|28.42|28.47|28.3|28.16|28.2|26.89|26.95|26.5|27.52|28.35|28.65|29.95|29.29|28.9|28.5|27.4|28|28.07|27.32|27.63|26.97|26.92|27|27.05|27.16|27.45|27.7|27.17|25.8|25.41|25.2|24.68|24.04|24.2|24.45|24.25|24.25|24.35|24.35|23.55|23.3|22.98|23.5|22.26|21.82|21.33|20.85|21.2|21.6|21.2|21.85|21.55|21.5|21.99|18.82|17.35|17|16.5|16.58|15.65|15|15.05|14.56|14.32|13.9|13.45|13.5|13.04|13.05|13.1|12.81|13.1|13.05|13.79|13.8|15|15.25|14.3|13.55|13.6|13.3|12.8|13.8|13.63|12.5|11.26|11.4|10.89|9.43|8.7|10.6|10.86|11.08|12.72|11.82|11.4|12.4|11.16|10.4
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|46.11|45.49|48.58|48.8|49.14|49.05|49.53|49.3|49.43|48.14|48.24|47.13|46.84|47.25|48.33|48.18|48.32|48.74|50.59|50.45|49.91|50.28|50.69|50.36|50.47|49.06|49.5|47.07|48.05|47.67|47.47|47.56|47.61|46|45.9|45.22|44.97|44.48|44.92|45.93|45.31|45|43.95|43.64|43.28|42.6|40.74|41.01|40.16|39.03|39.87|40.22|40.15|39.11|39|39.39|40.35|39.95|40.25|39.37|39.71|39.15|40.29|40.2|39.55|39.91|41.3|41.94|41.75|41.25|43.15|43.03|41.73|42.92|41.6|42.66|43.18|42.34|41.49|42.01|41.9|41.15|40.88|41.29|40.4|40.76|43.01|44.08|44.25|45.16|45.76|45.47|44.55|44.52|44.56|45.35|45.99|45.6|44.6|44.94|44.84|44.2|44.61|44.49|44.41|43.9|43.58|42.01|42.59|42.15|42.83|42.59|43.21|42.6|42.14|42.25|42.25|42.78|41.87|42.05|41.72|42.05|42|42.58|42.8|43.2|44.7|44.68|44.27|43.53|43.97|45.65|44.42|45.44|44.21|42.91|42.65|42.63|42.47|42.3|41.43|41.91|42.17|42.1|41.6|41.39|42.26|41.27|40.6|40.09|40.82|40.67|40.62|40.7|40.94|40.35|39.9|40.29|38.38|37.8|38.01|39|39.96|39.45|39.5|39.62|38.25|38.81|38.48|39.62|39.09|37.85|37.45|37.44|39.09|38.79|39.04|39.25|40.51|39.19|38.96|39.39|39.03|39.38|38.3|38.1|36.5|36.64|36.36|35.45|35.5|35.8|35.15|36.5|36.08|35.9|34.45|33.76|33.6|33.6|34.17|35.6|36.77|37.29|37.5|38.08|38.85|38.32|37.7|38|37.74|35.99|34|32.17|33.8|33.42|32|33.98|32.91|32.52|31.56|31.71|30.82|30.5|29.89|30.5|31.15|31.9|34.2|35.55|35.31|33.7|33.7|31.3|30.25|32.35|30.86|28.5|28.57|28.9|27.9|25.5|23.3|24.25|27.05|28.85|31.05|32.5|33.35|33.8|32.75|33.15
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|51.21|49.54|49.19|49.24|50.39|50.15|47.44|47.56|46.48|43.12|40.08|38.68|38.2|37.33|40.13|39.95|40.18|41.34|39.27|39.75|38.49|38.75|39.69|39.95|41.95|42.8|44.06|41.62|40.92|41.03|41.9|41.45|40.73|39.63|38.05|39.01|37.65|38.81|39|42|42.03|41.74|43.3|44.55|44.75|41.96|44.35|44.91|46.41|43.6|43.19|38.9|41.06|40.75|39.25|39.5|41.2|43.2|45.02|42.75|44.8|44.35|42.88|39.21|40|43.77|42.85|45.17|43.85|52.7|51|52.05|52.6|53.03|51.6|52.03|52|53|51.85|53.91|50.25|48.35|49.4|50.15|46.74|51.28|50.5|55.1|52.5|54|51.92|51.79|48.5|45.5|46.4|40.3|43.58|43.22|42.27|42.51|43.1|42.13|42.95|41.47|41.29|40.28|39.26|37.25|38|40.66|43.5|40.95|43.34|44.95|42.01|43.58|42.6|44.5|43.1|40.36|39.11|39.7|37.94|36.15|36.25|33.5|35|34.94|34.4|34.1|34.76|35.73|34.52|33.8|33.4|32.65|33.01|32.34|35.1|34.85|33.81|32.03|32.41|33|33.25|32.75|32.05|32.25|36.05|36.1|36.37|35.15|35.3|35|34.2|32.1|30.4|31|30|30.96|30.17|32.88|34.9|34.65|32|31.5|32.3|32.75|33.2|33.85|31.95|30.1|30.8|30.08|31.67|33.97|32.47|33|32.3|32.35|32|30.25|29.75|28.4|26.83|27.08|26.6|26.65|25.76|25.55|26.45|26.8|24.93|25|24.49|25.05|25.36|25.65|25.92|25|23.66|24.04|24.97|25.1|26.5|26.43|26.63|27.05|26.56|26.72|25.85|24.85|23.5|24.46|24.94|25.5|25.65|26.04|25.2|24.85|24.75|26.6|26.25|26.5|24|25.18|24.29|24.6|25.45|25.14|26.15|25.3|25.77|25.87|26.24|24.85|23.97|23.65|22.95|24.71|24.4|26.25|25.17|26.4|24.65|23.1|23.9|25.25|24.15|25.17|25.5|24.72
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|73.74|73.9|74.73|74.74|75.05|74.61|75.85|73.22|72.78|71.97|72.01|70.5|71.76|72.12|75.7|75.85|74.75|74.04|72.92|74.65|75.02|74.2|74.47|74.07|73.8|71.99|71.45|69.7|69.3|69.12|68.93|67.7|68.59|69.35|69.65|72.64|73.18|72.98|70.81|71.09|69.35|71.01|70.97|71.68|70.8|69.18|70.75|70.01|70.42|68.09|69.58|69.39|68.81|68.71|68.37|68.76|71.67|71.36|69.94|66.5|67.42|67.37|69.36|69.7|69.95|70.55|70.66|69.6|67.86|63.8|66.1|65.92|63.28|64.51|62.25|64.2|63.84|63.89|64.35|64.72|63.5|62.75|61.23|60.01|58.7|56.12|56.83|58.05|57.65|57.45|56.26|56.57|54.63|56.71|56.76|54.82|54.9|55.68|55.5|55.05|54.6|54.36|54.88|54.73|54.74|54.95|55.14|53.61|54.88|53.69|51.83|49.74|51.23|51.35|50.65|52.3|53.35|54.37|52.86|52.12|52.8|53.91|52.82|53.1|54.5|55.48|57.44|56.73|55.45|55.57|55.9|54.4|54.23|55.7|53.5|52.64|51.55|53.07|54.43|55.2|53.3|53.58|52.93|53.98|53.47|53.1|51.2|49.8|50.3|49.95|50.51|52.5|52.67|53.42|53.4|54.57|54.96|55.21|55.4|53.6|52.89|53.05|52.77|51.8|54.65|54.9|55.47|55.75|56.93|58.5|58.63|56.8|57.68|56.58|56.46|55.26|54.91|53.71|54.6|54|53.49|53.49|52.69|54.45|53.23|54.01|54.85|53.65|51.48|50|49.3|48.8|47.8|48.5|48.3|48.42|47.63|47.05|48.29|48.13|48.5|49.97|47.98|48.78|49|49|48.65|49.1|48.4|49.58|47.74|47.52|44.8|44.17|43.68|43.5|42.99|44.35|41.65|45.42|42.68|45.28|45.25|44.75|43.47|43.3|44.05|43.33|45.65|44.95|44.05|41.15|41.71|40.78|41.05|42.65|42.14|40.91|39.26|41.46|40.3|37.74|39.5|37.76|41.86|41.94|44.6|45.65|45.25|47.05|44.15|43
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|37.99|38.5|38.54|37.24|37.5|37.36|37.45|35.64|35.88|35.16|36.12|34.52|33.9|32.74|34.1|33.84|33.99|33.69|32.6|32.95|33.53|32.33|32.1|32.13|33.15|32.89|32.2|32.35|32.44|33.7|33.73|34.09|34.17|34.14|33.73|33.66|33.1|33.09|32.38|32.16|31.34|31.75|30.21|31.3|30.9|31.32|31.38|32.73|33.17|32.23|32.41|31.95|32.48|32.25|32.67|33.65|34.02|33.77|33.11|31.64|31.66|31.68|31.43|31.64|30.79|31.21|29.75|30.12|28.88|28.66|29.69|28.5|29.02|29.88|29.11|29.09|28.48|29.16|30.29|30.59|30.45|29.95|29.85|29.77|29.34|28.43|28.64|29.64|29.93|30.95|31.37|31.52|31.14|32.05|32.3|32.24|32.67|32.84|32.02|31.78|31.45|31.61|33.15|32.57|32.72|32.85|33.12|32.24|33.95|33.78|33.9|32.48|35.09|35.26|35.36|35.9|36.63|36.69|36.48|35.42|35.65|35.17|34.12|33.56|33.02|33.01|34.15|34.12|33.33|32.85|33.73|33.97|33.55|33.49|32.49|31.57|29.94|30.3|30.5|31.07|29.83|29.7|30|30.55|29.88|29.88|28.43|28.32|29.39|28.9|29.86|30.64|30.21|31|30.98|30.5|30.32|29.8|29.26|29.05|28.6|29.85|31.04|30.74|29.9|29.73|28.35|27.88|28.82|29.36|29.43|29.45|29.57|29.35|29.14|29.1|30.72|31.37|31.93|31.98|31.64|31.55|30.14|29.61|28.55|29.05|29.14|28.82|27.96|27.84|27.25|27.04|26.27|27.3|27.27|27.39|27.45|27.68|27.45|26.82|27.79|27.73|26.2|25.1|24.7|25.49|25.79|25.3|24.85|24.44|23.82|24.05|23.68|24.46|23.2|23.16|22.81|23.5|22.33|25|22.5|21.82|23.32|23.94|23.75|23.85|24.4|24.78|26.18|26.62|25.85|24.77|25.02|24.25|23.75|25.29|23.32|24.6|23.62|24.7|24.68|24.87|23.88|21.77|22.6|25.02|25.52|26.62|28.01|28.38|28.49|28.4
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|42.45|41.33|42.59|42.35|41.4|41.19|41.38|39.78|39.86|38.02|36.74|35.3|34.83|34.86|35.28|34.38|34.21|33.17|32.53|32.16|32.39|32.88|33.48|33.19|33.63|33.71|34.36|32.58|31.74|31.53|31.09|32.62|31.78|30.85|30.18|30.68|30.43|30.15|31.2|32.46|31.8|32.37|32.1|32.25|31.85|31.37|30.41|30.44|30.2|29.05|29.61|29.02|28.39|27.96|27.48|27.33|28.37|27|27.13|26.42|26.89|27.57|28.16|29.12|28.62|29.55|29.3|28.8|27.9|28.23|27.88|28.51|27.51|27.67|27.48|27.83|27.88|27.51|27.14|27.83|27.42|26.82|27.46|28.79|27.6|28.14|29.12|30.31|29.88|30.12|30.14|30.8|28.97|28.73|28.88|29.24|28.6|28.23|28.28|28.53|27.97|27.53|27.12|26.7|26.81|26.6|25.8|25.42|25.78|25.19|25.1|24.26|24.96|24.89|24.74|24.7|24.56|25.46|25.42|25|25.24|25.92|24.98|24.35|24.45|23.71|24.91|24.93|24.59|23.36|23.98|24.77|24.25|24.88|24.12|24.17|23.73|22.64|22.27|22.06|21.53|21.82|21.83|22.34|21.92|22.06|21.63|21.57|21.5|20.99|21.4|21.11|21.3|20.34|19.98|19.72|19.79|20.06|18.9|18.98|19.14|19.82|20.48|20.36|21.38|21.43|20.64|21.22|21.02|21.69|21.59|20.88|21.08|21.02|21.2|21.06|20.57|20.06|20.34|19.97|19.83|19.23|18.6|18.93|18.56|18.99|18.61|18.52|18.72|18.95|18.74|19.51|18.99|19.23|18.91|18.79|18.4|18|18.43|18.21|18.39|19.09|19.21|19.34|19.72|19.9|20.14|20.09|19.28|19.08|18.67|18.16|17.12|16.7|17.03|16.86|16.44|16.93|16.39|16.91|16.35|16.24|16.37|16.24|15.3|15.58|16.2|16.47|17|17.49|16.79|15.96|16.19|15.72|14.82|15.56|16|15.49|15.7|16.03|15.4|14.03|12.29|14.61|14.84|14.45|14.57|15.48|16.79|17.22|16.26|15.8
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.41|61.1|61.57|61.43|63.2|64.92|62.9|60.26|60.73|60.07|60.6|59.43|60.15|59.75|62.9|63.73|62.75|62.5|60.56|60.3|60.35|58.37|58.88|58.4|58.48|58.07|58|57.7|58.53|58.25|56.95|56.25|55.68|55|54.43|54.23|53.78|53.55|52.92|53.05|52.92|53.5|53.73|53.04|53.95|54|53.42|55.65|55.95|53.01|53.6|54.03|54.93|54.45|52.18|53.4|53.5|51.1|50.47|48.74|49.14|49.15|49.65|50.25|48.5|48.08|49.41|48.01|47.74|46.48|47.21|46.09|47.62|47.5|47.49|48.25|49.62|49.85|50.31|50.43|49.65|51.7|50.55|49.56|48.35|47.13|47.05|47.2|46.65|46.42|47.51|46.77|45.64|46.05|45.9|44.85|43.94|44|43.75|43.43|42.15|41.2|41.17|39.8|39.33|39.79|39.95|38.95|40|39.3|37.89|37.11|38.1|38.08|37.83|38.86|38.42|38.9|39.49|39.34|39.7|41.45|40.15|39.98|40.28|39.75|40.94|40.51|40|38.91|38.61|37.8|38.4|38.7|38.6|37.76|35.45|34.95|36.17|36.8|35.3|36|35.55|35.13|34.11|33.63|32.71|32.22|34|33.75|34.4|35.35|35.05|34.75|35.07|35.6|35.7|34.87|34.9|34.6|32.85|35.3|35.19|35.06|36.15|35.8|35.22|34.6|34.8|36.54|36.21|36.95|36.85|35.7|34.8|35.63|35|32.43|32.7|33|33.16|33.49|33.8|33.4|32.1|31.45|31.05|31.35|31.96|31.94|32.1|31.75|30.57|31.9|31.46|32.48|31.48|31.3|32.41|32.04|32.3|34.04|33|33.45|33.25|32.3|33.32|33.48|32.7|32.1|30.7|30.9|29.93|29.25|28.71|29.72|28.73|28.85|27.1|28.15|26.7|27.74|27.7|28.2|27.7|26.93|28.7|28.54|29.93|30.3|30.32|30.4|30.85|29.35|29.55|29.1|30.3|29.9|28.3|27.9|28.44|27.7|25.34|24.7|26.42|26.87|28.4|28.9|29|29.8|29|28.5
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.19|21.97|22.04|22.41|22.49|22.23|22.44|22.01|21.11|20.98|21.23|20.28|21.46|21.67|22.36|22.14|22.37|22.54|22.48|22.24|22.55|22.82|23.51|23.37|23.11|22.67|21.67|21.88|22|21.93|22.47|23.06|23.38|23.73|23.99|23.48|23.61|22.72|23.26|23.38|22.72|22.49|21.64|22.37|23.34|23.56|23.42|24.27|24.71|24.67|25.43|26.23|26.32|25.86|26.09|25.77|25.9|26.01|25.95|25.1|24.66|25.13|24.92|25.41|24.71|25.1|25.8|25.34|24.69|24.9|25.16|25.86|27.93|28|28.02|28.75|28.37|29.57|29.68|29.25|29.04|28.83|28.48|27.73|26.54|26.63|25.02|25.34|25.71|24.48|23.51|23.65|22.97|23.33|22.81|23.21|23.92|23.62|23.53|23.99|23.62|23.95|23.83|23.4|23.39|22.94|22.59|21.85|22.27|21.9|21.9|21.08|21.53|21.64|21.48|21.6|21.41|21.41|21.03|20.73|20.73|20.49|19.95|19.99|20.15|20.66|20.62|20.55|20.25|21.17|22.38|22.07|22.1|22.97|23.17|22.13|21.1|21.21|20.2|20.32|19.96|20.41|19.01|19.43|19.38|18.62|17.83|17.97|18.38|18.29|18.59|19.68|20.26|20.81|20.47|20.99|20.67|20.6|20.13|19.78|19.99|21.11|21.35|21.51|21.39|21.17|20.9|21.08|20.5|20.67|19.91|20.15|19.85|19.73|19.75|19.82|20.18|20.15|19.88|19.83|19.99|19.91|18.95|18.85|18.56|19.07|18.17|17.71|17.13|17.76|17.68|17.48|16.82|17.31|16.77|17.46|17.03|16.6|16.13|15.62|15.74|15.93|16|17.81|17.88|17.78|17.98|17.6|16.85|17.39|16.75|16.75|16.24|16.58|16.19|15.64|15.67|15.47|14.45|14.43|13.44|12.96|12.6|11.95|11.88|11.42|11.59|11.46|11.38|12.09|12.31|11.9|12.18|12.49|12.95|13.68|13.52|13.55|13.05|13.5|13.8|13.6|12.79|12.01|12.11|12.56|13.02|12.84|12.9|13.22|13.03|12.04
00405|7923|/equities/prologis|SnP500/R1000VALUE|58.8|55.29|55.86|60.4|60.25|62.82|62.14|60.7|59.56|58.79|59.2|58.71|57.77|56.8|62.28|63.98|64.73|61.61|60.44|59.76|59.59|56.51|58.8|57.5|61.07|61.8|61.66|61.77|60.5|57.41|58.1|57.7|57.1|57.56|54.67|55.03|56.2|57|55.68|55.23|53.5|53.35|52.86|54.85|52.5|50.75|51.19|51.4|50.85|48.1|49.53|50.49|50.85|49.34|48.1|49.19|50.55|50.25|51.25|49.69|51.2|54.25|54.7|56.37|54|53.19|53.73|52.31|50.75|51.66|51.16|49.86|49.55|50|49.4|49.46|49.4|49.8|48|46.75|44.5|44.52|43.19|44.05|43.22|42.89|43.88|44.46|43.9|45.36|45.29|44.56|43.63|42.65|43.24|43.37|45.99|45.7|44.3|44.75|43.63|42.6|43.4|42.75|40.85|39.96|40.95|39.64|39.45|38.99|38.31|37.35|37.16|37.35|37.02|38.45|38.2|40|38.71|39.64|38.75|38.9|37.35|39.09|38.15|38.95|41.08|40.51|40.36|40.62|40.5|39.72|38.62|39.35|37.49|37.65|36.7|36.45|36.92|37.02|36.36|36.98|36.9|37.85|37.1|36.27|34.39|34.72|35.11|34.44|35.82|34.93|35.2|36|34.85|33.35|33.09|32.95|30.92|29.43|29.55|30.25|31.01|32.81|33.43|36.8|36.15|35.95|35.99|36.59|35.52|34.84|35.85|35.55|35|34.9|33.73|33.3|33.05|33.33|32.85|32.85|32.05|31.7|30.99|32|31.1|30.1|30.4|31.5|30.8|30.75|30.33|30.3|29.29|30|28.97|27.75|28|27.53|27.95|27.9|27.6|27.05|28|28.7|28.14|28.25|29.1|27.7|28.33|27.4|28|27.62|27.6|27.73|27.15|28.35|28.36|28.6|27.75|27.95|28|27.9|27.05|27.3|27.6|26.89|26.05|27.19|27.5|26.95|27.45|28.1|27.9|27.66|26.7|26.87|26.95|27.06|27.2|27.1|26.28|27.7|28.76|29.4|29.05|29|29.66|29.7|29.55|28.8
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|101.15|100.22|102.91|102|100.85|95.7|94.03|92.06|91.91|90.4|91.23|89.44|89.91|89.74|92.45|92.51|91.32|90.44|88|88.36|87.79|85.54|85.97|85.5|86.3|86.57|82|79.91|81.2|78.27|78.41|77.59|77.27|77.51|76.95|76.25|75.77|74.35|71.75|72.89|72.89|72.99|73.15|71.5|78.4|78.1|76.45|77.81|77.77|75.28|75.98|77.02|77.72|75.02|76.73|76.92|78|78.2|76.38|74.75|76.19|75.84|76.48|77|75.91|75|77.12|75.2|74.75|74.84|75.85|73.25|75|75.5|73.8|74.4|75|75.93|76.77|77|76.55|74.4|74.3|71.32|67.59|64.79|65.55|67.16|65.6|67.2|66.9|66.3|63.76|65.1|65.03|65.33|67.07|65.34|65.67|68.14|66.2|64.87|63.59|63.45|61.44|62.65|60.75|59.43|59.03|57.15|55.91|56.39|57.9|57.11|56.82|59.18|58.15|58.5|57.95|57.72|57.95|56.2|54.14|53.96|53.41|52.62|54.85|54.59|54.12|51.85|51.3|49.29|47.53|48.39|49.66|46.67|44.2|44.5|46.93|47.93|47.13|48|47.6|47.85|46.13|45.95|44.41|45.2|46|45.38|46.05|44.82|45.95|45.8|45.32|45.22|45.25|44.34|42.55|42.5|41.02|44.13|44.8|44.16|46.3|45.66|44.05|44.69|45.55|47.28|46.8|46.4|46.42|45.35|43.59|43.7|43.4|42.05|42.25|41.77|41.41|41.48|40|39.25|37.35|36.9|36.76|38.67|38.9|38.42|38.05|37.75|37.15|37.71|37.03|36.45|36.55|35.87|36.54|36.49|35.08|36.08|36.35|35.42|35|33.8|32.75|33.68|32.95|33.7|32.89|32.4|32.55|32.31|31.56|31.1|30.05|31.43|29.65|30.7|29.28|29.77|30.22|30.46|30.9|30.8|31.98|31.5|33.14|33.86|31.95|31.2|30.65|31.37|31|30.25|29.95|30|30.2|29.7|30.01|30.2|27.48|28.12|28.24|27.6|29.6|29.72|29.7|31.66|32|32.45
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|44.42|43.24|46.05|44.99|44.95|43.81|44.47|43.52|42.77|41.66|40.77|38.91|37.41|36.8|38.08|36.89|35.49|34.09|33.63|32.93|32.66|32.56|33.23|33.3|33.67|33.12|33.66|32.73|32.67|31.65|30.77|30.61|30.5|30.45|29.84|30.57|30.69|30.83|33.7|34.27|35.48|35.52|34.1|33.4|34.45|34.5|33.7|33.37|33.16|33.35|32.8|32.73|33.4|31.85|30.52|31.33|32.45|31.05|31.5|30.65|31.23|31.93|32.7|34.04|33.8|34.45|34.7|34.09|33.97|33.73|34.77|35.34|33.68|33.62|32.75|33.22|33.25|32.77|31.66|31.2|31.05|30.16|31.73|31.75|30.7|29.45|31.05|32.16|32.05|33.92|33.13|32.28|30.95|30.8|30.59|31.21|31.9|31.05|31.2|30.89|30.51|29.8|28.57|28.53|28.55|27.7|27.89|26.76|28.61|28.93|27.59|26.9|26.9|27.27|26.6|27.09|27.2|27.71|27.15|26.57|27.12|27|26.1|25.1|25.3|24.82|25.89|25.8|24.95|21.59|21.73|22.45|21.89|22.5|22.18|21.3|20.52|20.84|21.23|21.44|20.94|20.75|20.58|20.77|20.7|20.7|20.17|20.25|19.57|20.07|19.75|19.61|19.82|20.12|20.32|20.38|20.5|21.1|20.2|20.35|20.05|21.5|22.32|22.68|23.3|23.57|23.26|23.2|22.55|23.28|23.64|22.98|22.93|22.64|22.7|22.35|21.57|21.98|21.89|21.79|21.77|20.68|20.59|20.54|19.98|20.18|20.5|20.44|20.57|20.39|20.38|20.85|21.12|20.9|21.12|21.32|21.22|21.04|20.95|20.52|20.32|20.5|20.46|20.9|21.09|20.96|21.32|22|21.4|21.48|21.1|19.85|19.68|19.25|19.2|19|18.48|18.7|18.2|18.32|17.23|16.98|17.41|17.25|16.88|17.32|17.64|17.38|18.2|18.07|17|15.97|16.1|15.2|14.3|14.88|14.6|14.47|13.72|14.37|12.25|11.42|11.6|14.38|15.03|15.22|16.23|17.12|16.6|18.05|17.24|17.01
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|89.48|84.07|82.9|88|89.89|93.62|95.7|94.6|96.5|94.92|97.58|96.76|98.98|96.52|106.55|111.95|112.73|109.55|105.75|103.93|103.15|96.05|98.33|94.01|96.6|94.95|96.31|96.17|91.08|86.95|86.7|88.56|88.02|88.9|88.29|86.1|86.8|87.88|86|86.7|85.19|86.01|83.15|85.48|79.82|76|77.26|78.24|76.15|72.26|73.51|73.55|74.2|73.68|72.46|73.1|77.5|76.8|77.4|73.6|75.45|81.2|80.9|82.4|82.32|78.4|77.66|76.9|74.35|71.1|72.57|70.29|69.7|71.9|68|70.4|69.8|70.34|71.4|71.25|70.05|69.16|66.12|66|64.2|63.2|63.85|66.9|65.27|67.33|69.96|68.45|66.5|65.95|62.1|62.95|65.25|65.18|65.15|65.9|63.5|62.9|63.26|61.85|60.9|60.39|62.75|60.85|59|58.6|56.6|57|56.6|55.9|57.28|58.55|56.6|58|55.3|56.6|55.64|55.2|53.15|54.5|54.3|52.8|56.25|56.57|56.38|56.52|55.5|53.9|52.61|56.1|53.35|52.5|51.78|51.88|50.59|50.49|49.75|51.24|50.5|51.66|50.78|49.75|47.74|48.15|46.9|45.9|48.05|47.04|47.18|46.27|46.25|45.2|47.45|46|42.87|40.46|41.5|41.79|42.08|43.15|44.9|49.32|48.48|48.74|48.1|49|47.58|48|48.29|48.25|47.61|45.73|44.19|44.65|44|43.67|44.55|44.9|44.75|44.6|43.24|44.01|43|40.1|39.7|40.9|40.85|40.3|38.6|38.45|38.03|37|36.99|36.45|36.89|36.96|35.98|35.61|35.2|34.9|35.66|34.2|33.95|34.25|35.86|34.2|34.9|34.53|33.75|32.95|32.78|32.8|31.58|31.85|30.9|31.52|29.15|33.15|33.1|32.58|31.05|31.01|31.07|30.25|30.87|32.35|32.79|32.07|31.26|31.01|31.07|31.23|30.92|31|29.85|29.28|30.2|30.35|29.74|31.2|32.05|32.01|31.9|32.15|31.9|31.75|32|31.63
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|27|27.89|26.05|25.8|26.57|27.97|28.4|25.99|26.96|26.6|27.5|26.56|28.61|29.25|31.05|32.33|32.2|35.11|32.8|33.96|32.06|32.01|33.13|32.22|33.23|33.33|33.9|31.71|31.11|29.1|30.24|31.45|31.14|33|31.89|31.92|31.6|32.06|29.07|29.74|29|29.65|28.2|30.39|29.3|27.01|27.05|28.84|28.79|28.9|28.05|28.27|30.6|33.4|32.43|34.12|36.15|37.36|39.81|39.55|41|38.43|40.27|39.69|36.66|38.2|40.01|38.13|37.55|38.4|39.57|40.02|42.2|41.62|39.5|40.76|43.25|41|42.03|43.21|40.85|38.4|40.93|36.75|36.8|36.75|37.86|42.92|43.61|44.27|45.6|43|41.2|42.3|44.02|44.98|45.84|46.85|46.57|45.1|41.92|40.68|42.88|38.57|38.46|38.35|37|34.6|36.6|36.17|34.58|34.45|36.48|37.12|36.1|35.94|36.88|39.83|39.3|34.75|34.95|35.3|32.67|32.23|32.87|31.05|31.9|31.44|32|29.6|27.93|28.73|28.18|29.05|27.57|27.5|24.64|24|25.27|31|31.01|31.32|30.95|30.25|29.66|29.39|28.14|28.3|27.43|25.2|26.48|25|26.25|26.45|25.68|26.1|26.05|26.38|24.07|24.12|22.77|24.82|24.23|24.29|25.25|26.46|27.27|27.23|28.12|28.86|26.45|23.09|23.25|22.49|21.57|22.75|22.2|22.52|22.62|23.98|22.88|22.26|23.52|24.1|23.49|22.09|22.03|21.77|21.06|18.85|18.71|17.92|16.59|17.14|16.43|16.98|16.64|16.71|16.2|16.38|15.1|15.65|14.9|15.59|15.93|15.75|16.38|17.43|16.48|16.56|15.88|14.71|14.81|14.56|14.09|14.11|13.53|13.06|12.54|13|12.16|11.74|12.76|13.1|12.62|12.22|12.64|12.78|13.18|13|12.45|12.05|12.42|11.38|11.25|11.82|11.45|11.46|10.83|11.75|11.75|11.33|10.1|9.68|10.7|11.05|11.98|11.76|11.9|12.71|12.45|11.31
00410|32533|/equities/pvh|SnP500/R1000VALUE|60.67|55.5|54.75|54.11|53.01|57.16|57.6|57.3|58.92|58.81|59|56.99|55.64|51.89|56.09|56.23|54.16|55.09|54.17|54.8|54.94|52.6|50.32|50.7|51.64|49.68|49.5|50.24|46.34|46.58|44.51|45.49|46.21|46.41|43.7|40.2|40.67|41.58|39.49|38.99|37.8|36.9|35.5|35.17|35.13|34.15|33.57|36.38|38|36.8|35.11|35.86|36.13|35.3|37.81|38|39.91|40.5|38.65|36.94|37.95|38.35|39.05|34.6|34|33.54|36.73|36.14|35.74|36.64|35.46|34.3|35.63|32.68|32.55|32.62|31.03|33.17|33.85|34.48|32.55|31.32|29.79|28.13|29.55|28.44|30.78|31.19|30.26|31.7|33.76|33|33.11|32.2|34.4|32.89|34.85|33.85|32.9|34.7|32.48|31.93|32.6|31.4|31.55|31.25|28.5|27.01|27.3|25.8|25.63|24.93|26.4|26.29|26.63|27.95|27.89|28.3|27.71|28.8|28.96|27.1|26.12|26.1|27.02|26.4|26.91|27.04|25.9|25.87|27.41|27.39|26.1|25.15|23.85|22.85|21.95|21.6|21.59|22.64|21.51|21.25|20.9|20.51|20.23|19.55|17.75|17.98|18.75|18.5|18.34|18.77|18.99|19.08|18.75|18.65|18.6|18.75|18.49|16.95|16.98|18.02|19.2|18.98|18.87|18.9|18.25|18.95|18.82|19.83|19.19|18.8|18.04|17.9|17.56|17.9|17.96|17.55|17.68|18|17.84|17.8|17.43|17.7|16.66|16.73|16.73|17.1|15.9|16.35|16.12|15.58|14.93|14.8|14.67|15.05|15.15|14.55|14.6|14.15|14.4|14.32|14.2|14.93|14.32|13.85|14.1|14.2|14.32|14.25|13.12|13.12|13.25|13.67|13.06|13.1|12.85|12.76|12.3|12.41|11.89|12.2|11.9|11.8|11.8|11.5|11.95|11.84|11.5|11.8|11.78|11.92|11.95|12.05|12.72|13.5|12.4|13.12|13.44|14.05|13.73|13.35|11.6|12|12.91|12.3|13.43|13.74|12.6|12.4|12.41|11.9
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|26.2|26.24|24.36|24.76|25|25.52|26.24|25.88|25.04|25.16|28.4|30.12|31.52|31.04|34.16|32.6|32|31.6|30.68|27.84|29.04|26.48|27.68|27.36|29.04|30.04|30.92|30.52|30.16|28.56|27.68|29.16|30.44|32.64|31.36|30.24|29.04|28|26|26.68|26.08|26.8|24.4|23.72|25.08|22.28|21.96|23.44|24.16|24.6|25.32|28.16|30.28|29.84|30.4|33.84|36.84|37.32|33.46|33.5|33.28|34.8|32.52|30.6|29.04|30.2|27.36|28.08|27.48|29.2|28.88|25.04|25.1|25.4|21.8|22.4|23.54|24.6|24.4|22.16|20.84|21|21.2|20.24|23.2|22|20.92|22.76|21.44|23.36|25.52|25.6|25.88|24|23|24.12|24.32|25.4|25.6|23.36|21.44|20.56|20.92|19.2|18.6|18.96|18.28|16.76|15.24|15.72|17.44|17.04|20.64|20.4|21.28|21.76|24|22.28|22.12|22.32|22.8|23.04|21.48|22.2|22.84|22.96|27.64|26.92|27.64|29.2|30.52|28.32|28.42|26.72|25.6|26|26.32|26.28|26.6|27.08|24.36|23.48|24.8|21.44|20.72|21.28|19.2|22.08|23.08|23.32|25.16|26|27.6|29.8|29.4|30.72|31.88|31.48|29.24|28.56|28.76|29.72|33.6|31.96|34.88|35|33.72|32.32|35.96|38.08|37.32|38.6|37.92|38.72|38.24|38.92|46.44|47.12|41.68|39.96|39.48|42|41.16|47.4|43.72|43.28|47.44|48|45.52|43.76|46.28|39.84|37.4|39.28|40.92|39|35.76|34.72|32.76|29|30.56|26.4|24.8|27.6|24.32|24.16|25.24|20.48|21.36|23.24|20.48|21.12|20.36|19.8|19.84|21.32|20.72|25.8|24.6|26.36|25.12|23.64|26.76|26.48|26.76|23.4|23.84|24.04|28.12|32.52|32.4|30.28|28.96|34.6|46.76|52.48|44.56|38.56|31.72|35.84|32.12|28.64|26.84|25.08|24.6|23.12|25.76|29.88|26.32|31.64|32.6|24.32
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|30.55|29.13|29.2|29.15|29.35|27.85|26.85|26.2|25.81|25.37|25.76|24.35|24.35|22.01|23.8|21.67|20.89|20.94|20.98|20.35|20.75|18.76|19.79|19.36|19.09|19.29|18.25|18.06|18.28|17.72|17.06|18.53|18.83|17.92|17|16.86|17.55|17.34|16.85|17.86|17.16|17.51|16.6|17.66|15.83|14.9|15.23|16.51|17.14|15.83|15.3|15.1|16.73|16.4|16.81|17.57|18.25|16.18|16.9|16.28|16.57|16.09|15.4|15.12|13.7|13.93|13.65|12.69|13.01|12.75|13.75|12.95|13.09|13.86|13.26|13.6|13.21|13.63|14.6|14.35|14.17|13.89|12.97|11.37|11.23|11.46|12.07|12.81|12.88|12.5|12.29|11.7|10.52|10.83|10.82|10.95|10.52|10.02|9.08|9|8.83|8.82|9.35|8.9|9.05|9.09|9.22|8.55|8.69|7.97|7.81|7.57|7.87|7.57|7.57|7.51|7.5|7.61|7.97|8.09|8.49|7.59|7.44|7.3|7.58|7.74|7.97|7.92|7.95|7.59|8.1|7.81|7.59|7.48|7.2|6.72|6.34|6.6|6.4|6.16|6|7.13|7.05|6.95|6.3|6.65|6.04|6.1|6.25|5.59|5.83|5.75|6.19|6.45|5.4|5.42|5.4|5.31|5.17|5.12|4.96|5.46|6.75|6.21|6.77|7.04|6.95|6.76|7.78|8.12|8.66|8.73|9|8.8|8.2|8.45|8.8|7.57|7.33|7.82|7.61|7.75|7.55|7.65|7.5|7.56|8.35|8.28|7.72|7.35|7.46|8.67|8.05|9.5|8.96|9.18|9.5|8.4|7.5|4.86|7.01|7.15|7.21|7.84|7.07|7.08|7.4|7.5|8.15|6.04|5.12|4.84|4.98|3.48|3.56|3.39|3.31|3.9|3.18|3.3|3.1|3.03|3.3|3.26|3.16|3.2|3.45|3.62|3.85|4.06|3.7|3.38|3.34|3.44|3.25|3.7|3.5|3.1|3|3.19|2.9|2.5|2.2|2.04|2.17|2.52|2.95|2.57|2.52|2.75|2.27|2.15
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|49.35|48.83|48.65|49.05|49.5|49.49|49.96|52.5|51.3|49.67|49.04|49.3|49.62|48.75|52.4|52.67|52.19|53.18|52.36|50.78|50|51.25|52.8|53.07|52.47|53.2|52.77|52.2|53.32|50.5|49.6|49.85|51.42|49.15|50.76|61.06|62.21|62.34|63.1|62.82|63.56|62.5|61.9|61.05|59.5|61|57.95|61|59.4|58.13|57.5|57.15|57.05|56.3|56.7|57.91|56.58|55.68|54.75|49.63|50.21|51.6|52.38|52.08|52.95|54|52.9|52.6|51.55|50.5|50.35|50.35|50.9|51.94|51.63|52.39|51.8|51.7|50.35|50.41|49.07|49.03|47.83|46.41|47.57|48.94|49.43|50.49|50.99|50.4|51.4|50.49|49.66|50.03|50.25|49.13|51.49|51.75|52.48|53.2|52.83|52.98|53.59|52.2|52.9|53.32|54.41|52.64|53.13|52.97|51.98|51.75|52.71|52.25|50.12|50.05|49.65|50.15|49.12|49|49.62|49.41|47.3|45.23|46.5|45.65|47.84|47.7|47.39|48.2|47.3|46.25|45.5|45.8|45.12|43.77|42.38|42.57|43.13|44|43.1|42.12|42.45|43.42|42.2|42.15|41.1|39.62|40.99|41.61|42.12|42.16|42.27|43|43.68|43.56|44.42|43|41.35|41.01|41.9|42.13|43|41|41.9|41.27|41.06|41.1|40.88|41|41.44|40.5|41.02|42.35|42.5|39.05|38.49|36.53|36.48|35.23|34.52|36.24|35.83|36.6|35.75|35.02|33.01|33.73|33.5|30|30.4|30.98|30.18|31.8|30.6|30.23|30|29.05|29.66|29.15|29.18|29.39|32.95|33.65|33.08|31.95|31.52|30.8|30.62|31.84|29.77|30.45|30.41|30.5|28.6|29.3|29.95|31.25|29.75|28.58|26.29|26.05|26.62|26.25|24.12|25.88|27|26.4|29.65|29.62|29.73|28.27|28.7|29.05|29.91|28.25|28.25|30.75|30.27|33|32.48|32.12|30.85|27.67|30.75|29.11|28.38|28.14|27.62|29.7|30.45|28.7
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|97|93.05|94.65|91.4|91.02|94.77|97.39|94.75|92.92|88.21|89.35|84.17|85.13|82.91|87.59|86.6|83.15|84.25|78.9|82.73|82.95|80.05|77.9|78.77|78.16|80.35|79|77.18|76|74.7|70|70.32|67.37|69|66.12|64.79|63.19|63.9|61.45|59.7|57.1|58.86|57.1|58.1|57.4|50.8|48.16|52.46|54.84|54.85|57.05|55.32|56.7|56.44|56.71|59.07|61.05|61.4|61.97|59.4|61.25|60.8|60.7|60.25|58.29|58.7|57.85|56.28|55.05|57.52|56.85|54.05|55.72|56.15|56.42|56.81|52.29|52.5|53.17|54.76|54.65|54.45|54.75|48.92|52.44|50.72|52.5|50.3|49.25|50.4|50.1|47.6|49.37|50.7|51.93|50.05|49.35|49.8|48.13|47.2|43.9|42.2|43.5|44.05|39.63|38.43|37.62|35.4|36.7|35.22|35.99|36.7|38.5|38.16|38.75|40.85|40.96|40.3|39.4|39.77|38.6|38.9|39.01|39.35|42.14|41.05|42|40.75|39.1|39.55|40.4|40.3|40.05|39.48|38.9|36.95|35.36|34.65|35.3|37.1|37.01|36.7|37.91|38.1|36.15|36.7|33.85|33.95|32.65|31.75|33.1|33.9|34.08|34.95|35.5|33.45|32.7|32.95|33.69|31.85|32.15|34.6|36.11|35.25|35.2|35|34.61|33.51|33.2|34|33.58|31.03|30.75|31|30.4|30.8|30|28.1|29|28.3|27.92|29.05|28.5|29.85|29|28.55|29.81|30.4|29.15|30.6|29|28|27.2|27.77|27.02|28.2|29.4|28.45|28.7|27.26|26.3|27.02|27.05|26.68|26.25|25.5|25.75|26.13|26.1|26.46|25.15|23.57|22.92|23|22.58|22.88|22.69|23.55|22|20.85|20.5|20.35|20.05|20.35|20.16|20.6|20.66|20.9|21.2|22.4|21.9|21.2|21.25|21.9|23.25|24.35|23.8|22.5|21.4|19.95|19.75|18.1|17.75|18.77|20.75|22.47|23.38|22.9|21.66|23.85|23.3|21.6
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|39|37.78|38.08|37.21|38.12|37.7|36.59|36.33|34.51|33.45|32.98|30.75|29.9|30.57|32.5|30.6|30.13|30.96|30.95|29.32|27.27|26.6|26.7|27.27|29.78|30|31.23|28.28|27.3|27.36|26.9|27.32|25.9|25.75|24.7|25.3|24|24.9|26.02|28.65|28.31|26.85|27.71|28.51|28.4|24.48|25|26.59|27.4|24.95|23.88|23.85|27.1|25.69|24.93|26|27.05|26.78|29.6|27.42|28.05|27.75|26.6|25.55|23.85|25.14|24.47|26.15|23.4|28.37|28.51|29.5|29|27.64|26.34|26.6|27.32|27.35|25.7|25.6|24.47|23.21|23.67|23.15|21.52|23.67|23.45|25.74|23.33|23.4|23.73|23.25|22|21.33|22.85|20.92|20.51|20.61|19.87|19.52|19.13|18|17.73|17.02|16.63|15.27|14.36|13.93|15.37|15.05|16.44|15.06|16.94|16.41|15.94|16.81|15.75|16.63|17.52|16.14|15.97|14.93|14.35|14.1|13.89|12.62|13.63|13.83|14.34|13.03|12.97|13.77|11.3|11.3|11.32|10.57|10.9|10.96|11.57|11.81|11.4|10.47|10.69|10.65|9.79|10.13|9.73|9.91|11.2|10.21|10.87|10.33|10.07|9.71|9.33|8.77|8.1|7.98|7.59|7.48|7.93|8.34|8.57|8.47|8.19|8.26|7.85|7.93|7.81|7.71|7.4|7.2|7.07|6.7|6.8|7.5|6.8|6.8|6.59|6.41|6.33|5.9|5.57|5.3|5.32|5.3|5.13|5.13|5.18|5.07|5.17|4.79|4.6|4.67|4.65|4.42|4.49|4.45|4.48|4.21|4.2|4.15|4.21|4.33|4.45|4.34|4.53|4.79|4.43|4.03|3.93|3.8|3.9|4.15|3.93|3.93|3.74|3.76|3.89|3.6|3.53|3.47|3.95|3.99|3.97|4.07|3.91|3.85|3.87|3.77|3.77|3.65|3.91|3.8|3.6|3.54|3.29|3.25|3.13|3.23|3.17|3.24|2.83|3.03|2.99|3.03|3.16|3.31|3.53|3.45|3.43|3.13
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|22.25|20.17|20.4|20.7|21.03|20.64|20.67|20.28|19.88|19.87|20.51|19.29|19.38|19.5|21.06|21.22|20.89|21.25|20.89|21.1|21.15|20.11|20.27|20.01|20.93|21.23|20.75|22|21.48|21.6|20.81|20.91|20.24|20.9|20.17|19.42|19.32|19.55|18.66|18.87|18.03|19.65|18.9|19.54|19.23|18.33|18.15|19.45|20.18|19.79|18.99|19.15|19.59|19.5|19.75|19.93|20.67|20.23|20.43|19.56|19.73|19.65|19.37|19.74|19.34|19.49|20|20.02|19.31|18.9|18.67|17.17|17.29|17.52|16.81|16.91|16.7|16.53|16.67|16.74|16.6|16.25|15.69|14.94|13.87|13.84|14.07|14.28|13.61|13.73|13.56|13.35|13.11|13.09|13.45|13.17|13.31|13.39|13.61|13.31|12.51|12.36|12.39|12.24|12.13|11.93|12.24|11.72|12.04|11.99|12.09|12.78|13.38|13.4|13.87|14.47|14.06|13.91|13.44|13.56|13.76|13.76|13.51|13.28|13.18|13.11|13.84|13.71|13.83|13.69|13.42|13.06|12.86|13.2|13.11|11.69|11.4|11.04|11.04|10.89|10.57|10.82|10.94|10.84|10.68|10.32|9.8|10.22|10.34|10.53|10.66|10.98|11.74|11.76|11.59|11.44|11.6|11.52|11.35|10.98|10.84|11.15|11.51|11.29|10.84|11.31|11.06|10.56|10.92|11.46|11.34|11.47|11.4|11.09|11.27|11.56|11.39|10.87|11.04|10.89|10.81|11.19|11.1|10.98|10.83|11.65|12.05|12.04|11.8|11.19|11.33|11.34|10.67|11.23|10.95|10.99|10.62|10.73|10.81|10.48|10.07|10.36|10.5|10.54|10.04|9.73|9.76|9.82|9.78|9.11|8.3|8.59|8.66|8.74|8.43|8.33|8.04|8.3|7.84|8.1|7.34|7.14|7.59|7.69|7.41|7.42|7.56|7.26|7.77|9.48|8.98|8.9|9.36|9.17|9.36|9.6|9.64|9.22|8.89|9.76|9.1|8.34|7.49|7.11|7.77|7.79|8.44|8.15|8.28|8.3|8.4|8.13
00417|8235|/equities/united-tech|SnP500/R1000VALUE|41.48|40.59|40.64|40.33|40.2|40.01|39.84|38.66|38.34|38.36|39.64|38.56|38.04|37.6|39.99|40.6|39.87|40.1|38.7|38.31|38.23|36.84|36.92|36.86|36.81|38.13|37.88|38.9|38.87|38.44|38.04|38.44|38.35|39.22|38.62|37.41|37|37.98|37.37|37.01|35.64|36.26|35.91|36.99|36.48|35.48|34.8|37.34|37.75|36.68|36.39|35.51|36.88|36.95|36.98|38.31|38.34|37.16|37.62|33.62|34.13|34.26|34.89|34.59|34.18|34.15|34.73|34.36|33.71|33.83|34.53|32.45|32.94|33.25|33.3|33.91|34.08|33.01|32.44|32.06|31.67|31.47|30.52|30.3|30.11|30.29|29.55|30.46|30.67|30.28|30.33|30.07|29.41|30.61|30.38|29.36|29.49|30.29|30.5|30.61|30.31|30.53|31.09|30.82|31.33|31.7|31.01|29.9|30.09|30.05|30.16|28.83|29.91|29.59|30.13|30.67|29.91|29.83|29.64|29.61|29.76|29.92|30.08|29.57|29.65|29.45|30.44|31.19|30.82|29.99|29.03|28.68|28.72|28.86|28.68|27.43|26.81|26.97|27.39|28.09|27.16|28.15|28|28.02|27.49|27.71|26.8|26.54|27.5|27.68|26.84|26.42|26.36|26.38|26.46|25.96|25.41|24.85|24.14|24.33|24.82|25.52|26.31|26.08|26.53|26.01|25.54|25.19|26.25|26.64|26.93|28.49|28.15|27.78|28.19|27.8|28.59|27.65|27.99|27.99|27.72|27.24|25.83|25.54|24.89|25.33|25.58|25.14|24.58|24.92|24.33|24.12|23.15|23.15|23.15|23.29|23.63|23.09|22.77|21.65|22.31|22.31|21.9|21.71|21.38|20.81|21.12|21.37|20.81|20.3|19.48|19.77|19.14|18.62|17.91|17.84|17.97|18.47|16.99|18.44|16.99|16.59|17.28|18.17|18.37|18.77|18.89|18.59|19.67|19.02|19.16|18.03|18.06|17.72|18.05|18.82|18.76|18.7|18.28|18.69|18.27|17.81|15.98|15.41|16.71|16.84|17.03|17.24|17.37|17.84|18.08|20.02
00418|39285|/equities/realty-income|SnP500/R1000VALUE|27.44|27.1|26.75|28.33|28.38|28.54|28.96|28.22|27.84|28.25|28.44|27.68|27.39|26.88|29.09|28.98|29.1|28.87|28.33|28.12|27.95|27.07|27.66|27.16|28.24|28|27.71|27.46|26.78|26.4|26.3|26|26.27|25.79|25.09|24.7|24.76|24.71|24.44|24.44|24.38|23.66|23.43|23.75|23.18|22.22|22.12|22.29|22.05|21.4|22.18|22.89|22.4|22.16|21.92|22.04|22.25|22.76|22.8|22.1|22.75|23.85|24|24.73|23.84|22.93|23.17|23.58|22.78|22.75|23.35|23.16|22.9|22.46|21.86|22.33|22.28|22.21|22.6|23.19|22.93|22.7|22.09|21.8|22.25|22.17|22.53|23.91|23.55|24.3|24.33|23.99|23.7|22.9|23.57|23.5|25|24.75|24.35|25.35|25.31|25.27|25.54|25.03|24.64|24.73|25.37|24.1|24.01|24.13|24|23.35|22.99|22.75|22.8|23.55|23.4|24.72|24|24.3|24.91|24.34|23.45|23.56|23.49|23.43|25.26|25.51|25.45|26|25.45|24.93|24.11|24.75|23.85|24.07|23.38|23.57|23.12|23.07|22.25|22.35|22.14|22.07|21.8|21.57|20.29|20.36|20.2|19.93|21.1|20.95|21.31|21.4|20.82|20|19.62|19.95|19.25|18.96|18.5|19|19.23|19.65|20.21|22.07|22.01|22.41|22.12|21.9|21.57|21.5|21.48|21.25|20.74|20.27|19.93|20.01|20|20.13|20.02|20.3|20.2|20.2|20.15|20.25|19.88|19.7|19.85|20.25|20.32|20.18|19.52|19.62|19.8|20.23|19.8|19.57|19.5|19.52|19.5|20.27|20|20.27|19.9|19.43|18.96|19.13|19.43|18.9|19.16|18.85|18.56|18.25|18.85|19|18.5|18.23|17.65|18.48|17.43|17.27|17.4|17.27|16.88|16.53|16.88|16.64|16.57|16.85|17.7|17.8|17.69|17.75|17.57|17.52|17.57|17.55|17.18|17.18|16.77|16.68|16.02|16.57|17.1|17.12|17.02|16.85|16.9|16.71|16.8|16.68
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|78.63|74.74|74.65|81.43|82.03|84.35|83.6|83.9|83.66|83.2|85.16|82.37|83.09|83.15|86.41|88.25|90.32|88.7|84.99|81.99|80.2|77.11|78.64|76|78.5|78.96|79.35|77.74|72.88|70.56|70.18|71.14|70.33|69.7|68.11|68.76|68.51|67.4|66.78|66.42|65.82|63.78|62.59|64.71|64.37|61.68|61.25|63.15|62.4|59.35|61.15|62.93|63.18|63.29|60.6|59.04|62.3|63.41|63.67|63.08|65.75|67.64|66.96|68.79|66.36|64.47|64.5|63.1|62.29|63.42|64.52|63.62|62.08|62.69|59.2|58.66|59.14|59.25|58.6|58.72|57.5|56.61|54|55.3|55.07|53.74|54.07|57.47|57|59.45|59.78|58.67|57.19|57.42|56.8|59.85|61.66|59.5|59.11|59.2|57.75|57.6|59.01|58.55|56.55|54.6|56.15|53.8|53.25|52.65|51.9|49.4|48.38|47.9|47.45|49.52|49.45|51.28|50.9|51.55|50.21|50.3|49.83|52|51.3|51.5|55.39|53.61|54.03|53.88|53.1|51.93|49.93|51.56|48.75|48.86|47.2|48.05|46.5|47|45.17|45.45|46.02|46.5|45.83|45.2|42.2|42.5|42.46|42.5|43.9|43.08|44.24|44.4|41.77|40.57|40.3|40.31|37.65|36.2|35.35|37.86|38.7|39.63|40.8|46.59|44.81|45.19|43.6|44.12|42|41.43|41.65|42.48|41.7|40.06|40.06|40.03|39.8|39.98|39.6|40|39.1|39.45|38.25|38.23|37.68|37.08|36.33|37.05|38.03|36.89|36.12|36.1|35.9|35.95|35.38|34.65|35.3|36.1|36|35.67|34.98|35.7|35.5|34.81|34.5|34.4|34.75|33.99|34.1|33.45|34.57|33.65|33.74|33.9|33.5|33.05|32.63|33.38|32.5|32.52|32.2|32.24|31.3|31.83|31.71|30.82|31.2|31.8|32.45|31.98|31.4|31.08|31.04|30.67|30.85|30.95|31.25|31.8|31.3|30.15|30.58|30.5|30.6|30.65|30.86|31.2|31.75|30.8|30.95|30.8
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|35.91|35.94|36.49|36.1|35.77|35.49|35.53|34.27|35.22|35.29|36.19|34.59|35.48|35.15|37.06|37.49|37.09|36.51|36.08|36.35|37.15|37.11|37.8|37.28|37.31|36.6|36.85|36.72|36.34|37.35|37.25|37.79|37.8|38.85|37.8|36.88|36.5|36.9|36.08|36.05|36.5|36.62|36.8|37|36.25|35.92|34.17|33.33|33.35|32.95|33.8|34.1|34.28|34.26|35.7|35.85|36.35|36.45|35.67|35.43|34.9|35.42|35.79|36.15|35|34.45|35.18|34.95|33.82|33.06|33.72|33.6|34.48|34.91|34.2|34.78|34.86|33.9|34.08|34.35|33.9|33.94|32.99|32.58|31.99|31.5|30.25|30.9|31.76|32.5|32.45|32.68|32.02|33.2|33.21|33|33.72|34.26|34.35|34.6|34.15|33.7|33.75|33.25|33.6|33.77|33.98|33.02|33.35|33.5|32.55|32.55|32.49|32.23|32.08|32.8|33.27|33.8|32.42|32.59|32.77|32.3|32.04|32.87|33.37|34.8|35.5|35.49|35.31|35|35.5|35.09|34.79|35.61|35.5|35|33.89|33.98|33.37|33.76|32.59|33.2|33.03|32.7|31.5|31.17|30.79|30.04|29.72|29.54|29.9|30.1|30.45|29.85|29.73|30.75|30.74|30.8|29.4|28.12|27.94|28.11|29|28.28|29.13|29.55|29.18|29.16|30.09|30.7|29.93|29.67|30.13|30.09|30.45|32.16|29.57|29.89|29.86|29.69|30.16|30.05|29.65|29.99|29.6|30.5|30.54|29.77|28.96|29.56|29.52|28.59|27.74|28.27|28.03|28.84|28.76|28.27|29|28.73|28.68|29.75|29.16|28.53|27.9|27.55|28.28|28.77|29.08|28.35|27.05|27.32|27.08|27.52|27.05|26.73|26.28|26.77|26.43|26.93|25.35|25.94|26.43|25.96|25.66|25.79|26.6|26.57|27.82|28.31|27.74|26.61|27.02|26.58|27.08|28.31|28.41|27.76|26.5|28.35|27.94|26.93|25.07|22.83|26.32|25.88|27.67|28.96|28.77|28.43|28.96|28.59
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.4|29.51|29.09|28.6|28.71|28.65|27.63|27.61|27.91|27.9|28.37|27.04|27.41|27.55|28.83|29.16|28.77|29.26|28.28|28.25|27.97|27.43|27.15|26.92|27.41|27.93|27.55|27.93|28.76|28.56|27.93|28.33|27.44|27.97|27.25|26.77|26.05|25.19|25.25|26.22|25.63|26.36|26.3|27.2|26.81|26.31|26.33|26.5|26.94|26.2|26.41|27.13|27.7|27.12|27.37|27.56|29.15|29.33|29.2|28.99|28.57|28.33|27.72|27.57|27|26.12|26.26|26.15|26.03|25.67|24.87|24.78|25.59|25.33|24.93|25.33|25.18|24.03|24.07|24.3|24.09|23.77|23.77|23.27|22.65|22.53|22.95|23.53|22.83|23.85|24.03|24.07|23.57|23.81|23.97|24.13|24.11|25.05|24.63|24.27|24|23.17|23.8|23.98|24.01|23.69|23.91|23.45|23.81|23.17|21.87|22.01|22.8|22.3|21.89|21.55|21.5|21.23|20.94|20.78|20.23|22.05|21.99|21.75|21.43|21.78|22.43|22|21.58|22.46|21.17|21.3|21.12|20.7|20.9|20.6|19.73|19.39|20.17|19.79|19.13|19.09|19.33|19.58|18.8|18.82|18.34|18.01|18.97|19.23|19.19|19.17|19.4|18.63|19.03|19.07|19|19.23|18.97|18.53|19.08|19.3|18.9|18.63|18.81|18.6|17.43|17.51|17.69|17.9|17.53|17.83|17.6|17.33|16.5|16.97|16.87|17.27|17.4|17.03|17.17|17|17|17|16.45|16.14|15.89|15.6|15.57|15.75|15.7|14.97|15|15.27|14.85|15.3|14.83|16.03|16.27|16.27|16.13|16|15.78|16.17|15.67|15.15|15.47|15.67|15.7|15.97|15|14.81|14.5|14.21|13.12|13.83|13.8|13.33|13.47|13.13|13.23|12.72|12.67|12.87|13.07|13.07|13.6|13.8|13.57|13.84|14.07|13.84|13.8|13.5|14.03|14.4|14.23|14.7|14.23|14.17|13.13|13.07|13.11|12.73|12.5|12.67|12.83|13.23|13.57|13.65|13.77|13.65
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|22.83|22.5|22.11|23.14|21.7|21.55|24.51|24.98|25.61|25.1|25.34|24.02|23.64|22.8|24.64|24.82|24.25|27.58|25.99|26.02|26.52|24.7|24.93|24.43|23.21|25.18|24.84|24.57|24.46|23.05|22.15|22.02|20.51|19.88|20.04|20.05|19.78|20.02|19.95|20.88|19.88|21.43|22.5|22.6|23.27|22.85|21.88|23.62|23.88|21.88|22.26|22.09|22.68|22.7|22.41|22.25|23.88|22.16|21.52|20.94|21.5|21.95|21.54|20.3|20.18|19.98|20.12|20.98|20.65|19.21|19.76|18.68|19.02|18.48|19.4|19.55|20.23|20.3|20.48|21.07|21.35|20.46|19.4|18.75|18.91|18.75|19.14|19.75|18.62|18.12|18.48|17.91|17.84|16.88|16.44|15.76|16.66|16.29|16.44|16.85|16.32|15.38|15.15|15.78|15.55|15.68|15.89|15.4|15.82|15.57|15.2|14.79|14.91|14|14.24|14.31|14|14.5|14.74|14.98|15|14.9|12.61|12.64|12.26|12.59|12.8|12.55|12.6|12.46|12.53|12.39|12.07|12.7|12|11.66|11.4|11.2|10.88|11.93|12.04|11.88|12.15|12|11.8|11.51|10.95|11.04|12.22|12.11|12.29|12.25|12.62|12.55|12.9|12.57|12.47|12.56|12.15|11.94|11.93|12.32|12.03|11.68|11.66|11.38|11.16|11.43|11.35|11.78|11.77|11.43|11.65|11.89|10.84|10.53|10.29|10.25|10.45|10.5|10.41|10.31|10.3|9.65|9.75|10.01|10.12|10.43|10.97|11.25|11.54|11.47|10.75|10.64|10.68|10.65|10.76|10.51|10.88|10.25|9.8|10.07|9.94|10.32|9.8|9.85|9.85|10.1|10.06|9.99|9.29|9.01|9.12|9.38|9.08|8.5|8.31|8.18|7.99|7.57|7.42|7.7|7.87|7.88|7.94|8.16|8.34|8.46|8.36|7.99|7.79|7.62|7.54|7.26|7.62|8.11|8.44|8.38|8.31|8.38|8.22|7.71|7.47|6.92|7.08|7.5|7.7|7.79|7.62|8.26|8.12|7
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|35.38|34.43|34.79|34.91|34.22|34.22|33.9|36.31|35.59|36.98|38.64|37.47|37.95|37.8|41.61|41.18|40.89|41.17|39.68|37.2|38.53|38.33|37.21|37.04|37.5|37.46|37.78|38.77|38.55|36.99|36.5|36.79|34.99|35.16|34.08|33.98|32.26|32.1|30.12|32.9|30.51|32.8|31.5|32.51|32.35|32.7|35|39.97|41.8|40.79|40.26|40.01|41.17|41.42|41.48|43.46|42.97|42.35|42.02|38.53|38.98|38.64|39.32|38.45|36.25|36.32|36.79|36.4|35.95|36|37.26|36.86|38.53|38.29|37.79|38.2|39.19|38.76|38.52|38.77|37.61|37.2|37.74|36.84|36.98|34.09|34.63|35.57|35.53|35.22|34.75|33.46|32.95|33.12|33.32|33.04|34|33.4|27.99|26.05|25.1|24.25|24.82|24.72|24.99|25.41|25.58|25.4|26.12|24.82|24.73|24.96|26|26.22|27|27.6|28.42|28.71|29.11|27.97|28.78|29.21|30.39|28.47|28.4|28.42|29.6|29.3|26.12|27.15|27.38|27.23|27.75|27.7|28.11|26.64|26.35|25.87|25.47|26.7|26.9|27.42|26.7|25.71|25.65|25.61|25.11|25.11|27.78|28.53|27.31|27.14|28.6|30.4|28.98|29.64|28.86|28.01|26.95|27.3|28.28|27.31|28.75|25.06|25.15|25.35|23.45|21.52|21.49|22.7|22.39|22|22.72|23.62|23.5|25.49|25.59|25.5|23.74|22.59|22.25|21.75|21.12|22.27|22.2|23.1|23.79|23.61|23.5|23.42|23.08|21.35|19.4|21.8|21.29|21.75|22.25|21.74|21.9|20.15|22.15|21|20.85|20.65|18.85|18.58|19|19.46|19.2|17.02|16.45|17.3|17.5|16.64|14.53|14.2|13.6|14.4|13.4|14.64|12.52|12.48|13.48|14.22|13.53|14.15|15.33|14.8|15.5|15.98|16.6|15.59|15.8|16|17.75|19.6|20.6|17.52|16.94|17.45|17.61|15.45|13.03|13.14|16.2|16.5|16.7|17|17.07|18.33|18.1|17.95
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|68.05|66.44|63.9|64.25|63.1|60.11|58.88|57.94|58.12|59.99|61.53|60.62|61.25|60.79|64.29|64.65|63.65|61.99|58.58|62.39|60.99|59.68|61.1|60.9|61.91|62.6|64.47|65.38|63.5|62.87|60.75|63.23|60.2|61.95|60.09|58.35|54.7|57.2|55.85|56.76|57.05|61.84|60.8|62.35|62.05|65.86|68.11|72.78|72.8|69.3|67.04|65.96|68.31|67.98|67.5|72|76.62|72.71|77.14|73.7|73|72.71|71.92|72.79|70.35|68.3|69.25|68.75|68.45|64.55|66.19|64.62|65.3|62.61|59.08|59.3|59.6|59.94|59.01|56.5|57.4|56.17|55.74|52.55|51.79|52.65|51.5|52.72|52.99|54.75|53.58|52.5|50.55|51.7|51.85|51.37|51.4|54.55|54|52.81|49|47.53|49.75|49.4|50.49|51.5|51.07|47.88|48.69|46.45|55.36|51.61|57.6|56.6|58.81|59.5|58.36|62.1|62.3|59.25|60.25|60|56.9|53.63|53.78|45.58|49.39|49.02|48.05|46.76|46.02|46.23|44.57|45.5|41.75|41.55|39.75|38.4|39.25|39.54|37.71|39|38.85|39.2|38.85|38.17|36.67|36.35|37.5|35.57|36.16|36.2|36.84|37|35.35|33.55|33.35|33.85|32.7|32.7|33.24|32.92|34.35|34.3|35.39|35.35|33.17|32.21|30.85|29.96|30.6|30.48|32.66|31.3|32.52|34.5|36.96|35.91|34.2|35.9|35.19|35.43|34.4|33.15|31.55|31.25|32.75|31.05|28.81|28.65|28.19|27.9|26.5|28.4|27.98|27.1|27.25|25.75|26.33|25.56|26|27.24|24.74|24.4|24.46|24|24.3|24.65|25.01|23.9|22.03|22.74|22.43|22.77|21.74|21.42|20.91|21.47|20.65|22.48|20.62|21.48|23.09|23.2|22.25|22.25|23.57|22.17|23.79|22.66|20.67|20.15|20.5|21.11|19.9|21.15|20.45|19.95|17.68|16.74|16.83|16.84|16|16.03|16.05|16.95|17.66|18.25|18.4|18.6|18.15|18.3
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|57.81|57.35|55.62|56.59|56.92|57.78|56.77|55.45|55.32|54.9|54.3|52.25|53.04|52.59|55.5|52.05|52.18|52.91|51.89|50.2|50.5|48.66|50.81|49.99|50.32|50.3|50.46|51.68|50.08|49.35|46.35|49.3|46.26|46.45|45.05|44.74|43.17|42.9|44.24|45.89|45.14|46.85|45.06|46.35|45.22|42.17|44.9|45.84|46.76|45.05|43.25|45.02|46.93|46.8|45.1|48.4|49.75|47.71|49.36|47.87|48.65|49.62|46.25|46.95|45.29|45.5|45.19|42.68|39.3|39.05|39.87|39.19|39.7|41.6|39.95|39.64|39.2|39.3|40.35|40.71|39.23|38.12|37.74|38.5|35.5|35.73|37.56|39.68|40|39.78|40.18|38.68|36.88|37.63|38.05|38.15|38.38|38.62|37.9|36.02|35.78|34.8|35.75|35.25|34.55|35.07|35.3|34.25|35.12|33.59|32.38|31.34|32.78|32.28|33.44|33.77|33.2|33.27|31.8|32.14|32.37|29.75|29.12|29.11|29.73|29.62|30.31|30.3|29.85|30.05|31.39|30.95|30.35|31.26|30.8|30.83|30.3|29.93|30.82|29.41|28.07|29|28.05|27.36|27.82|27.5|25.96|26.55|27.5|27.13|27.41|27.49|28.25|28.27|26.81|26.05|26.07|26.48|25.4|24.95|25|24.25|24.77|23.89|24.55|24.75|23.36|23.2|23.79|24.5|24.23|24.38|25.68|25.01|24.2|25.85|26.18|26.02|25.35|24.04|24.48|24.74|24.9|25.57|24.45|24.82|25.76|24.71|22.15|23.3|23.7|23.18|21.39|22.69|22.25|22.23|21.27|21.62|20.41|19.12|20.11|19.58|19.07|19.91|18.85|18.65|18.93|18.52|18.1|18.39|16.93|16.95|16.71|15.75|15.15|15.24|14.69|14.99|14.9|15.5|14.03|13.72|14.47|16.2|16.37|16.3|17.33|17.82|18.65|19.8|19.27|18.2|19.05|18.59|20.57|21.2|20.8|19.62|19.2|19.64|19.25|18.75|17|16.91|16.88|16.85|17.57|17.75|17.25|17.73|16.75|15.4
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|43.61|43.35|41.79|42.57|41.19|42.45|41.1|41.53|42.56|42.38|43.4|42|40.8|39.4|41.35|40.66|41.27|44.91|44.95|44.47|44.74|43.75|41.9|41.18|40.28|41.03|41.53|43.6|43.73|41.69|41|40.45|40.94|40.16|39.47|39|38.52|37.15|36.8|37.06|32.68|34.18|33.2|34.83|34.57|34.72|34.95|37.58|38.36|37.89|37.68|36.49|39.25|35.53|36.21|40.52|42.86|41.83|42.78|42.14|42.04|42.15|41.78|42.88|43.19|44.69|44.43|44.6|44.34|44.19|41.3|42.27|45.7|45.25|45.48|45.1|44.44|47.05|46.89|45.98|45.31|44.27|43.18|41.1|40.2|40.48|41.8|43|43.85|42.85|42.94|43.08|43.79|44.66|44.85|46.04|45.66|48.53|48.42|49.1|48.51|47|47.35|45.43|46.37|44.8|45.2|42.88|42.55|42.37|42.7|42.5|44.25|43.99|43.25|47.85|45.7|46.7|47.54|48|48.8|48.55|52.62|52.79|53.9|53.06|54.65|54.4|52.65|50.64|50.64|49.7|48.08|49.4|48.37|46.48|46.69|48.38|46.87|45.02|43.96|44.27|42.18|41.77|40.5|39.62|39.9|40.12|42.7|40.71|43|42.4|43|45.4|43.02|41.28|39.75|39.15|39.75|39.05|39.88|40.3|44.11|45.17|45.28|45.6|42.57|40.57|41.69|45.78|44.5|42.08|41.97|41.2|42.15|40.23|39.43|37.3|35.4|34.71|34.07|33.6|29.82|30.3|28.95|28.76|30.05|29.92|28.44|31.15|31.48|29.51|28.65|31.91|30.7|31.2|31|30.02|30.18|28.12|28.78|28.4|25.4|25.24|23.75|22.93|23.12|21.58|21.98|20.75|19.18|19.9|19.1|18.97|16.47|16.25|15.57|16.65|15.08|16.4|14|12.88|13.65|13.87|13.67|14.52|15.93|15.92|17.24|17.72|17.8|16.75|17.72|19.19|18.98|22.05|22.12|20.95|20.07|19.04|19.38|18.62|17.5|15.55|16.31|14.96|14.9|16.06|17.39|19.32|19.03|18.15
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|70.11|70.2|69.76|69.58|68.04|66.5|64.28|61.61|61.68|62.94|65.5|63.17|64.48|63.62|66.2|68.16|68.38|67.39|67.08|68.86|68.09|66.61|68.06|68.06|68.89|66.34|66.65|65.33|66.2|63.93|64.33|63.25|63.12|58.01|58.37|57.28|56.55|56.63|56.55|56.54|56.02|55.9|57.5|57.23|55.14|48.91|48.93|51.5|50.23|50.1|52.41|51.84|51.6|52|51.81|53.7|55.04|56.15|57.29|57.9|58.27|57.62|57.39|56.91|54.95|54.48|54.32|54.76|53.63|51.64|51.45|49.35|48.9|51.71|51.71|52.17|51.52|53.44|53.37|52.77|52.76|51.67|50.88|48.73|47.9|46.4|46.97|48.09|47.52|47.7|47.92|48.05|47.46|48.18|47.56|47.21|46.26|44.6|44.03|44.05|44.2|43.9|43.15|43.46|43.65|43.6|43.63|43.52|44.8|43.52|41.17|40.77|43.02|43.06|43.9|44.17|43.66|47.95|46.2|46.49|47.47|47|45|46|45.12|45.81|45.75|45.17|45.58|45.38|43.55|44.23|43.68|43.35|43.97|43.08|41.27|39.8|39.75|39.51|39.25|38.73|38.25|38.83|37.27|37.65|36.67|36.9|37.53|36.8|37.05|37.4|37.72|38.7|38.41|38.6|38.69|38.97|38.18|38.6|38.92|39.43|39.17|38.86|38.75|38.92|37.35|38.25|38.06|38.66|38.85|38.27|38.3|38.27|37.35|35.6|35.67|35.12|34.62|34.37|34.16|33.78|33.79|34.45|33.3|33.78|33.38|33.5|32.12|32.06|32.17|31.8|30.56|29.9|30.19|31.02|30.55|30.11|31|30.35|29.8|31.95|31.36|31.45|31.68|31.05|31.35|31.98|31.95|32.05|29.84|30.51|28.88|29.2|29.02|29.6|28.45|29.3|27.69|29.25|27.14|27.66|28.19|28.02|28.12|28.45|29.93|28.03|29.1|30.21|30.64|30.18|30.07|29.88|30.43|30.14|30.43|31.61|32.46|32.5|33|30.82|30.09|29.6|30.75|31.6|31.19|31.55|31.45|31.75|32.08|31.15
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|32.36|30.91|30.55|30.92|30.24|30.05|30.39|30.37|29.64|29.52|29.89|27.28|27.24|26.23|29.03|28.7|28.91|29.26|29.81|29.2|29.16|27.3|27.59|27.32|28.36|28.32|27.57|28.41|28.02|27.2|26.99|27|26.2|27.75|25.96|24.39|25.19|24.8|25.04|25.52|24.59|24.24|23.63|23.48|23.53|22.25|22.7|24.92|25.79|23.27|23|22.72|23.81|23.75|22.18|24.01|26.52|25.2|23.25|23|23.24|23.41|24.03|23.83|21.71|22.1|22.77|22.29|20.82|20.65|20.9|18.99|18.43|18.78|17.99|18.1|17.99|18.95|19.22|18.17|17.59|17.06|15.49|14.72|15.55|15.11|15.36|15.4|14.67|15.08|16|15.27|14.52|14.35|14.46|14.4|16.55|14.71|14.76|15.4|13.76|13.04|12.49|11.02|11|11.19|11.37|10.22|10.01|8.54|8.91|8.69|9.05|8.84|9.02|9.2|9.94|9.09|9.04|8.89|8.45|9.16|8.69|8.7|8.94|8.58|9.23|9.66|9.78|9.45|10.31|8.42|8.8|9.24|9.13|9.02|8.05|8.1|7.55|7.08|6.54|6.46|6.01|5.17|5.2|5.25|5.21|4.95|5.05|4.5|4.3|4.3|4.35|4.55|4.17|4.12|3.95|3.8|3.53|3.33|3.32|3.96|4.48|4.17|3.95|3.68|3.85|3.81|4.07|4.7|4.46|4.33|3.98|4.17|4.5|4.43|5.06|4.82|4.05|3.5|3.48|3.79|3.11|3.58|3.37|3.45|3.9|4.02|3.76|4.2|3.51|3.35|3.4|3.2|3.4|3.2|3.31|3.2|3.06|3.9|3.85|3.63|3.46|3.53|3.21|2.85|2.98|3|3.13|2.9|2.5|2.45|2.31|1.6|1.74|1.19|1.39|1.45|1.28|1.21|0.64|0.66|0.66|0.79|0.69|0.72|0.55|0.49|0.6|0.59|0.42|0.4|0.42|0.54|0.57|0.81|0.68|0.46|0.46|0.51|0.4|0.22|0.23|0.4|1.16|1.23|1.45|1.42|1.45|1.69|1.81|1.25
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|77.62|78.86|79.77|74.35|74.5|76|75.36|76.25|72|69.1|69.25|65.17|64.81|61.59|64.99|62.65|63.87|65.5|62.7|61.6|57.4|60.03|63.01|63.73|66.97|66.39|68|65.52|62.9|63.3|63|62|60|59|60.1|62.03|57.1|57.45|57.3|61.2|64.12|64.5|63.5|65.8|65.42|61.75|67.42|63.4|64.9|59.15|58.1|59.75|66.75|66.1|63.12|67.03|70.9|69.65|68.65|62.88|65.69|64.12|61.09|61.51|58.73|60.88|58.98|57.99|59.9|62.22|63.73|61.62|54.6|53.65|49.42|49.5|49.96|50.12|49.69|48.12|47.59|46.16|46.02|44.56|40.01|41.73|40.05|42.2|41.27|42|42.48|42.37|41.73|41.45|43.02|43.19|42.08|41.14|37.88|38.73|38.43|38.53|38.23|36.6|35.65|34.35|33.49|32.69|34.65|34.17|35.75|33.45|34.9|36.1|35.02|35.9|36.38|38.7|35.73|36.98|36.67|35.3|33.2|32.6|32.62|31.98|33.4|33.48|32.7|31.55|31.9|33.6|33.09|32.77|31.73|31.75|32.63|33.38|34.6|34.12|33.48|33|32.25|32.12|31.05|30.55|30.07|30.77|32.11|31.6|32.5|31.41|31.85|31.63|31.01|29.16|28.23|29.07|28.31|28.46|27.75|29.27|30.91|32.05|30.71|31|30.93|31.73|31.32|32.55|32.45|31.57|32.02|30.7|30.59|29.93|27.3|27.1|27.1|27.7|26.62|25.48|24.5|23.48|23.13|23.8|23.3|23.48|23.56|24.77|25.4|25.05|24.36|25.75|24.17|24.27|24.75|24.22|23.75|23.27|22.76|22.86|24|23.7|24|24|23.64|24.09|23.6|24.21|23.27|23.57|22.43|21.64|20.7|19.45|18.04|18.86|18.83|19.46|18.86|20.32|20.73|20.98|19.37|18.93|18.86|18.68|20.36|20.81|21.23|21.09|22|22.14|23.27|22.38|21.71|21.01|20.88|20.98|19.9|20|18.34|18.59|19.52|19.75|21.31|21.12|21.02|21.88|21.38|19.98
00430|8940|/equities/seagate-technology|SnP500|20.73|20.31|20.84|21.87|22.07|22.06|21.56|22.18|23.27|23.25|25.03|24.62|24.08|24.75|28|26.35|25.95|26.17|27.79|26.06|26.74|26.04|25.75|26.51|26.7|26.26|25.95|26.69|25.15|23.25|22.78|21.9|22.05|21.7|22.37|22.89|22.45|22.1|20.1|22.5|20.56|21|20.2|21.77|23.25|22.9|22.5|22.8|22.69|21.15|22.05|23.11|24.12|24.08|24.95|24.09|26.4|26.56|24.95|26.26|27|26.33|24.55|24.73|24.35|28.08|25.75|27.45|25.17|25.57|26.15|25.09|24.24|21.52|20.1|20.42|19.59|19.35|19.01|17.82|16.91|15.92|15.57|14.1|14.28|15.4|15.79|16|15.1|15.05|16.18|15.96|17.27|18.59|18.3|19.05|19.37|18.6|19.18|18.7|17.3|18.43|19.15|20.3|20.6|20.98|20.3|18.48|18|17.58|18.37|16.75|19.19|19.46|19.8|19.75|18.5|18.95|17.28|17.41|17.3|17.5|17.22|17.37|17.85|16.76|17.44|16.84|16.73|16.73|16.7|14.95|13.64|14.19|13.5|12.71|12.87|13.24|14.01|14.23|12.92|13.79|13.25|13|11.05|11.67|10.26|10.8|11.4|11.9|12.7|13.44|14.15|13.93|13.99|13.57|12.95|12.35|12.4|11.8|11.94|12.47|12.71|14.93|15.1|16.25|16.2|15.85|15.77|16.4|17|17.5|18.08|17.2|16.3|16.1|20.2|20.68|19.55|18.7|17.45|19.1|19.65|20.15|19.4|20|21.7|23.14|22|29.85|29.8|28.48|26.05|25|23.25|24.05|23.6|22.04|20.82|22.15|20.75|19.02|19.7|20.5|19.9|17.75|17.15|16|14.5|15.5|13.42|13.45|12.5|12.23|11.33|12.1|10.9|10.3|10|9.45|8.96|9.45|9.25|9.25|8.4|8.75|9.23|9.8|10.9|11.15|10.9|10.22|10.71|11.32|11.5|||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.86|32.31|33.16|33.55|32.84|33.45|32.35|31.93|31.92|31.52|32.53|31.66|31.23|31.47|33.41|33.15|32.05|32.77|32.12|32.85|32.74|31.88|32.73|32.1|31.76|31.43|30.38|30.14|30.38|29.95|29.45|29.59|27.55|27.68|27.77|27.06|26.62|26.48|26.14|26.35|25.5|25.75|25.07|24.89|23.4|24.62|24.62|25.4|26.11|25.68|26.02|25.58|26.14|25.64|25.39|26.39|27.95|26.93|28.95|28.61|29.11|28.95|28.68|29.32|28.59|28.87|28.27|28.23|27.45|27.08|28.12|27.62|27.14|28.17|27.77|27.98|27.08|26.48|26.36|25.82|25.91|25.52|24.95|24.98|23.43|23.4|23.35|23.78|23.71|24.02|24.98|25|24.89|25.49|26.66|26.8|26.53|25.69|25.09|25.2|25|24.8|26|25.65|25.97|26.12|25.82|23.93|24.53|24.23|25.48|25.97|26.27|26.02|25.73|25.8|26.04|26.43|26.41|26.4|26.09|26|26.12|24.11|24.63|25.4|26.81|26.36|26.07|25.84|26.18|25.89|25.3|26.48|26.27|24.77|22.93|22.7|23.12|23.38|22.6|22.52|24.85|24.96|24.3|24.18|23.58|23.46|23.7|23.98|24.95|25.1|25.46|26.47|26.38|26.39|25.63|25.1|24.75|24.16|23.98|24.5|24.85|24.75|25.27|25.8|24.59|24.13|24.01|25.2|25.05|23.6|23.85|24.69|24.88|24.88|27.32|26.64|26.64|26.43|26.5|27.02|26.59|26.48|25.3|26.22|26.89|26.74|25.5|24.65|24.97|24.8|23.75|24.86|24.66|24.77|24.45|24.16|23.79|23.57|23.5|23.57|23.39|23.4|24.3|23.68|21.88|22.34|21.95|22.01|21.45|21.98|21.3|21.75|20.91|20.49|20.27|20.62|19.98|20.75|18.45|18.05|18.25|18.52|18.21|18.38|18.84|18.62|19.36|19.73|18.77|18.42|18.9|17.6|18.28|19.02|11|9.13|8.46|8.13|7.25|7.33|6.98|7.7|8.5|7.62|8.53|7.84|7.75|7.95|7.62|7.42
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|30.67|30.87|32|31.01|31.63|32.12|32.05|32.35|30.89|30.07|30.97|30.29|29.93|29.57|30.41|30.23|30.14|28.86|28.59|27.91|27.82|27.49|27.98|27.64|28.38|27.8|27.61|27.25|27.3|26.93|26.29|26.55|26.65|26.12|25.69|25.12|24.52|24.61|24.93|24.87|24.09|23.76|23.57|23.75|24.13|23.63|22.39|23.15|22.93|21.95|22.27|22.34|22.9|22.59|22.02|22.2|23.5|22.91|22.9|22.35|23|23.36|23.55|23.55|23.32|23.23|24.05|23.85|23.34|23.44|24.07|23.82|23.61|23.5|22.52|22.58|23.16|22.88|22.23|21.7|21.14|21.52|21.5|21.62|20.8|21.48|21.98|23.45|22.75|23.39|22.89|22.57|21.9|21.85|21.02|21|21.3|21.09|21.17|21.05|20.91|20.31|20.02|19.98|19.9|19.65|19.3|18.89|19.55|20.24|20|19.32|20.11|20.02|19.75|20.28|19.9|20.51|19.8|19.75|20.21|19.45|18.46|18.02|18.12|18.02|18.3|18.51|18.41|17.8|18.04|18.87|18.32|18.48|17.7|16.9|17.05|18.12|18.5|18.25|17.82|18.25|18.25|18.48|18.1|18.35|17.8|18.05|17.88|17.45|17.68|17.23|17.25|17.25|17.23|17.18|16.7|16.68|15.7|15.75|16|15.85|15.87|15.63|16.07|16|15.55|15.82|15.85|16.48|16.1|15.48|15.51|15.51|15.53|15.98|15.25|15.09|15.11|14.99|14.52|14.35|14.46|14.22|13.53|13.68|14.02|13.97|14.1|14.16|14.45|15.34|14.6|14.86|14.98|14.79|14.95|14.3|14.12|14|13.84|14.21|14.09|13.98|14.38|14.3|14.5|14.33|13.85|13.69|13.65|13.07|12.4|12.28|13.4|13.2|12.97|12.55|12.32|12.51|11.66|11.4|11.78|12.36|11.74|11.8|12.28|11.8|12.28|12.47|12.41|11.55|11.57|11.85|11.38|11.93|11.55|11.07|10.78|11.31|10.38|9.07|9|9.63|9.59|9.8|10.73|11.28|12.01|11.52|10.88|10.8
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|22.43|22.37|22.42|22.15|21.63|21.84|21.83|21.81|22.01|22.06|22.7|22.1|22.2|21.92|23.37|22.86|23.26|22.83|22.28|21.42|21.28|20.68|21.03|20.78|21.23|20.81|20.78|20.83|20.73|20.23|19.33|19.25|19.44|19.77|19.16|18.59|17.9|18.22|17.5|17.12|16.44|16.85|16.57|17.1|16.73|16.04|15.17|15.86|15.8|15.48|15.5|15.53|16.37|16.19|16.5|16.5|17.36|17.1|17.48|16.74|16.87|16.42|16.81|16.11|14.89|14.53|13.83|17.56|17.67|17.45|17.42|16.25|15.42|15.29|14.7|15.1|14.65|14.65|14.5|14.66|14.5|14.15|13.99|14.11|14.63|14.35|14.5|14.77|14.74|15.33|15.28|15.37|15.15|15.46|15.81|15.74|16.03|16.21|16|15.85|15.67|15.22|15.46|15.06|15.02|14.92|14.6|14.02|14.61|14.85|14.46|14.87|14.27|14.52|14.49|14.93|15.05|15.36|14.89|14.94|15.18|15.17|14.31|14.67|14.58|14.23|14.86|14.87|14.46|14.7|14.79|15.12|14.85|15.15|14.97|14.24|13.85|13.83|14.21|14.62|14.05|14.1|13.7|13.44|13.6|13.33|12.71|12.74|13.43|13.45|13.65|13.55|13.55|13.53|13.27|13.07|13.02|13.1|12.63|12.24|12.16|12.65|12.85|13.02|12.47|12.65|12.18|11.48|11.56|11.87|11.72|11.7|11.83|11.65|11.2|11.32|11.52|11.73|11.52|11.34|11.32|11.38|11.33|10.83|10.67|10.88|11.16|11.21|10.51|10.55|10.58|10.17|9.77|10.07|9.91|10.17|10.03|9.97|9.86|9.77|9.87|9.9|9.08|9.12|9.09|8.98|9.33|9.17|9.1|9.17|8.85|9.3|9.22|9.24|9.13|9.21|9.01|9.37|8.86|9.13|8.65|8.67|9|9|9.02|8.74|8.9|9.02|9.5|9.57|9.48|9.37|9.42|9.51|9.27|9.67|9.3|9.44|9.38|9.17|8.34|8.57|7.75|7.76|7.83|7.87|8.62|8.67|9|9.55|9.9|9.66
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|46.76|47.16|48.5|48.36|51.7|49.62|49.7|50|49.52|50.42|47.82|46.48|46.8|44.18|47.18|48.02|48.66|48.3|47.1|48|47.44|47.8|47.96|47.2|46.94|47.18|46.56|46.3|47.9|46.62|45.5|45.12|44.38|43.5|42.36|41.46|41.88|41.32|40.16|40.62|43.38|44.06|43.4|43.92|37.58|36.54|34.34|34.92|35.04|34.64|35.48|36.22|36.2|36.84|36.9|38.6|39.74|38.7|38.34|38.54|39.14|37.98|38.18|38.58|36.62|35.8|35.9|35.7|35.32|36.42|36.6|36|36.56|39.8|38.2|37.38|38.2|37.6|36.08|35.08|34.1|34.8|34.48|35.64|35|35.02|35.24|36.38|37.28|37.86|39.7|39.52|39.92|40.52|40.96|41.04|41.54|40.52|40.4|39.18|38.72|39.26|39.48|38.44|38.82|38.72|38.14|37.6|37.3|39.4|40.64|41.44|43.2|41.4|42.2|42.6|42.56|42.74|44.04|43.92|44.1|43.6|42.46|41.9|41.4|41.8|43.34|42.5|42.26|41.26|41.76|40.44|39.5|40.04|40.14|39.08|39.98|38.87|39.17|42.35|40.39|40.99|40.65|39.25|38.67|39.29|39.33|39.48|40|39.65|40.11|40.28|42.67|43.9|45.53|43.19|43.46|43.11|40.37|38.46|39.47|42.67|43.13|42.66|41.33|41.05|40.58|39.87|38.79|40|38.83|38.98|38|37.39|35.39|36.33|36.67|37.04|38.07|36.85|35.83|35.67|36.58|35.65|35.79|36.87|37.1|35.49|35.14|37.67|37.55|38|36.4|36.47|36.36|36.17|34|33.5|33.11|32.67|32.51|33.38|31.95|32.67|31.21|30.58|30.53|29.69|29.67|27.92|26.34|27.78|27.67|28.33|26.88|24.67|24.56|23.61|23.39|23.31|23.67|21.77|24.08|23.35|23.07|23.75|23.91|22.12|23|24.74|23.03|22.33|22|22.34|23|28.27|25.47|27|26.33|26.84|29.03|27.33|24.33|23.67|26.45|25.64|28.45|28.17|27.59|25.83|27.49|26.48
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|96.76|92.34|92.74|100.98|103.2|105.65|102.73|101.59|102.05|99.88|102.71|99.3|99.92|96.29|105.67|106.04|105.16|103.16|100.71|98.4|95.17|88.99|91.16|88.07|90.68|91.07|91.71|91.22|86.21|85.1|84.66|87|86.07|85.6|84.26|81.36|82.01|82.31|77.72|76.4|77.13|75.41|74.21|75.32|76.82|74.97|73.66|74.94|74.96|71.26|72.63|74.16|73.02|71.55|69.43|71.7|74.49|73.93|74.61|70.94|72.59|75.53|76.22|79.38|74.7|73.83|75.14|74.83|72.59|73|75.44|72.56|72.07|72.36|68.95|70.34|70.7|70.16|70.12|70.21|69.31|67.56|63.2|63.83|61.05|60.98|62.26|66.45|64.73|67.33|70.23|68.93|66.93|67.37|67.78|67.33|71.6|69|68.67|67.87|66|64.42|66.21|64.03|63.2|61.07|63.2|60.04|59.43|59.75|56.79|55.39|54.14|54.14|54.12|55.8|54.29|56.88|56.88|56.38|58.34|56.44|53.66|55.98|55.68|54.99|58.9|57.28|58.09|57.92|57.19|55.19|53.42|55.4|51.98|52.61|51.49|51.04|50.05|49.38|48.13|48.83|48.88|50.38|49.83|48.8|47.04|47.76|46.31|44.8|47.49|46.34|46.87|46.73|46.46|45.34|46.31|46.3|43|41.48|41.07|43.27|44.41|45.47|46.9|51.9|51.3|50.99|49.69|50.54|49.02|48.01|48.28|48.32|46.95|44.53|43.88|43.5|41.84|41.57|41.84|42.2|42.75|42.69|41.43|42.65|42.65|40.47|39.77|40.52|40.67|40.51|38.63|38.59|38.95|39.23|38.54|37.93|37.62|38.36|37.98|37.26|36.58|36.41|36.14|35.6|34.85|35.11|34.88|34|35.08|34.19|35.06|33.25|33.22|33.76|33.16|33.22|32.5|32.98|31.29|30.93|31.29|31.06|30.26|30.75|29.36|28.46|29|30.35|31.19|30.32|30.12|30.17|29.94|30.5|30.66|30.35|30.79|30.7|30.53|30.47|29.85|30.24|32.59|32.22|31.6|31.25|32.08|31.4|31.69|31.68
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|139.73|132.04|130.33|139.44|132.58|144.05|140.81|140.21|137.38|135.98|138.7|139.08|141.98|140.16|147.48|150.89|152.09|152.42|148.08|142.78|138.94|132.02|133.43|128.32|132.88|134.03|132.08|138.88|131.08|120.27|116.54|119.16|118.89|120.07|115.83|112.06|112.04|114.76|111.96|110.26|109.56|109.46|107.48|114.14|114.57|109.84|109.41|110.35|109.53|102.55|101.76|102.79|101.76|101.21|98.9|100.96|101.68|99.26|101.83|94.05|98.06|101.41|98.66|104.11|93.8|88.28|86.88|86.43|83.18|82.75|85.57|81.35|80.73|81.02|76.68|75.89|77.05|76.72|74.86|73.29|70.97|70.44|67.12|67.79|67.14|65.66|66.04|68.12|67.25|67.54|67.28|66.98|65.22|65.89|66.04|66.61|69.79|67.24|66.21|66.64|64.8|64.67|66.09|64.71|63.24|60.98|62.24|59.76|59.66|61.04|58.32|59.94|56.5|55.69|56.53|58.21|57.03|58.18|56.38|56.63|55.78|54.46|53.15|55.83|54.85|56.53|60.63|59.53|59.58|58.56|59.18|56.81|55.27|56.93|53.58|55.24|54.03|53.88|53.28|52.63|50.93|51.88|50.72|50.53|48.93|48.78|48.28|49.33|48.93|48.75|48.63|48.14|48.38|46.18|45.28|43.69|44.53|45.53|43.43|41.22|40.52|40.77|41.17|41.92|44.71|48.23|47.06|46.11|45.27|46.33|44.1|42.99|43.44|44.08|42.99|42.12|41.82|41.9|41.22|40.67|39.87|39.64|37.58|37.55|37.57|37.26|37.12|36.27|36.25|38.64|37.82|37.51|35.79|35.87|36.32|36.32|35.23|34.67|35.28|34.67|35.49|36|36.1|36.42|36.42|35.27|34.13|34.92|34.97|34.66|35.24|34|33.71|32.96|32.62|32.67|32.02|31.72|31.23|31.77|29.44|29.64|29.71|29.97|29.52|30.02|30.37|30.27|30.02|30.97|31.82|31.62|31.02|31.17|31.44|31.74|30.97|30.17|30.52|29.4|29.07|29.12|28.82|29.57|31.2|32.02|32.6|32.62|33.22|31.83|32.22|31.47
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|54.02|52.55|52.65|54.95|55.21|55.59|48.1|46.92|48.6|48|49.69|48.27|48.99|48.86|50.87|49.95|49.64|50.76|47.68|47.64|47.85|46.97|47.81|47.25|47.24|47.75|47.4|47.51|47.12|46.8|46.75|47|45.75|45|44.95|44.62|43.27|44.51|43.34|43.68|42.35|42.2|42.24|42.1|42|36.42|38|39.3|40.49|38.98|39.4|40.4|41.92|41.18|39.45|39.82|41.46|41.43|38.01|37.67|37.66|38.6|38.75|39.25|37.96|38.49|39.6|39.17|37.67|38|39.61|38.3|38.6|39.09|37.56|38.11|38.45|38.25|38.15|37.8|37.28|36.92|35.58|35.9|37.39|36.38|35.85|36.11|34.77|35.17|36.1|35.72|35.33|35.32|35.83|35.85|36.8|35.44|34.8|34.79|34.18|34.26|34.87|33.85|33.79|34.5|33.97|33.26|33.55|33.18|32.77|31.36|31.95|31.45|31.31|31.73|32.45|33.33|33.01|33.75|34.8|34.87|33.1|33.54|33.61|33.2|34.38|33.7|34.01|33.3|32.53|31.28|30.64|30.55|30.27|29.53|28.31|28.75|28.62|28.59|31.87|32.39|32.45|32.05|32.05|32.11|31.19|31.22|32.12|33.11|32.52|33.12|33.64|33.68|33.58|33.35|33.11|33.63|33.27|32.82|32.51|33.71|33.42|33.1|33.09|33.25|32.01|31.65|31.32|33.1|32.07|31.6|31.3|31.46|31.03|31.6|33.64|31.9|31.85|32.28|31.8|31.64|30.37|30.03|29.15|29.49|29.4|29.3|28.42|28.5|28.73|29|27.36|29.19|29.03|29.01|29.39|29.1|28.98|27.9|27.8|28.52|28.47|28.87|28.87|29.29|31.26|31.31|31.38|30.75|29.4|30.45|30.2|29.38|27.98|28.22|27.2|27.04|24.75|26.65|24.5|23.48|25.05|25.43|25.07|24.85|25.5|25.11|26.99|28.09|28.1|28|28.04|28.35|28.63|29.95|29.15|28.01|26.36|26.89|26.4|25.3|22.8|22.48|23.4|23.05|23.98|25.99|28.24|27.8|27.05|26.5
00438|7956|/equities/southern-co|SnP500/R1000VALUE|35.69|35.64|37.33|37.06|37.68|38.1|38.88|37.48|37.22|36.66|36.8|35.46|35.28|35.35|36.89|36.47|36.39|36.3|36.3|36.81|36.31|36.46|36.8|36.88|36.98|36.46|36.49|35.94|36.09|36.08|35.75|36|35.65|35|34.78|34.53|34.39|34.55|34.1|34.37|33.55|33.68|33.51|33.59|33.95|33.59|32.43|32.6|32.18|32|32.51|32.56|32.61|32.11|31.01|31.22|32.02|32.14|31.9|31.45|32.1|32.77|33.07|33.88|33.39|33.97|34.12|33.8|33.36|33.27|35|35|34.88|35.06|34.76|35.14|35.39|35.34|34.9|34.75|34.74|34.3|34.65|34.53|34|33.27|34.78|35.81|35.89|36|35.3|35.34|33.59|33.7|34.07|34.4|35.1|35.34|35.25|35.61|35.02|34.32|34.01|34.35|34.49|34.14|34.22|33.68|33.18|33.02|32.9|31.91|31.94|31.87|31.84|32.08|31.85|32.78|32.38|32.45|33.29|33.7|33.5|33.07|32.79|32.77|33.21|33.76|33.15|32.71|32.82|33.8|32.8|32.96|32.5|31.59|31.45|30.2|30.43|30.25|29.76|30.34|30.26|30.6|29.85|29.7|29.7|29.83|29.32|29.3|29.61|28.95|29.01|29.05|28.95|28.73|29.34|29.25|28.19|28.16|28.12|28.83|29.3|29.44|29.9|30.3|30.4|30.06|30|30.72|30.25|29.75|29.5|29.17|29.7|30.2|29.26|29.98|30.19|30|29.92|29.84|29.92|29.27|28.83|29.14|29.35|29.8|30.32|29.35|29.61|29.5|29.45|29.27|29.09|29.07|28.37|27.99|28|28.38|28.11|29.1|29|29.41|30.38|31.2|31.31|31.13|30.8|31.48|31|29.5|29.06|28.68|28.93|28.74|28|28.67|28.6|29.24|28.37|28.06|28.38|28.24|28.28|28.7|28.41|28.27|28.9|29.53|29.15|28.46|28.45|27.8|26.9|26.5|26.55|26.6|27.39|29.59|30.49|28.96|27.35|28.78|28.55|28.15|26.95|28.56|29.1|28.5|28|28.17
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.23|14.41|14.44|14.3|14.75|14.31|15.01|15.14|15.07|14.75|14.96|15.05|15.05|15.03|15.4|15.75|15.64|15.27|15|15.9|16.28|15.48|15.46|15.24|15.96|15.9|15.55|16.07|15.83|15.2|14.69|15.29|15.77|16.44|16.75|16.77|16.54|16.82|16.5|17.4|17|17.17|16.5|17.98|17.8|17.21|16.04|16.99|16.41|16.36|16.29|15.58|15.79|15.55|15.64|16.15|16.74|16.26|16|17.6|17.65|17.99|17.57|17.43|17.11|16.94|16.6|16.68|16.35|16.34|16.2|16.4|16.14|16.98|16.37|16.6|16.72|16.21|16.46|16.6|16.44|16.62|16.34|15.8|15.74|15.5|15|14.78|14.67|14.25|13.7|13.67|13.47|13.6|13.63|14|14.21|14.39|14.22|13.99|13.8|13.79|14.08|14.36|14.54|14.63|14.87|14.87|15.22|14.88|14.53|14.9|14.46|14|14.28|14.46|14.2|14.75|14.13|14|14.48|14.71|14.45|13.84|15.15|15.48|16.34|15.69|15.75|15.71|15.9|15.87|15.2|15.9|16.14|15.59|14.37|14.29|13.81|14.26|13.67|14.33|14.33|14.45|14.71|14.71|13.84|13.41|14.26|14.11|14.58|15.46|16.03|17.06|15.7|15.1|15.58|15.4|15.25|14.15|14.01|14.25|14.99|14.64|14.96|14.94|14.12|13.85|13.8|14.49|14|14.65|14.85|14.78|14.95|15.6|15.5|15.4|15.94|15.9|15.95|16.15|15.7|18.12|17.58|18.7|18.63|19.25|18.51|18.55|18.7|18.39|17.57|18.27|18.67|18.01|16.77|17.14|16.97|16.89|16.27|17|17.2|17.66|17.2|17.43|17.05|17.1|16.4|16.2|15.3|15.8|15.91|16.8|15.25|15.51|14.7|15.3|14.05|14.65|13.28|13.41|12.16|12.29|12.61|12.57|13.05|12.75|13.58|14.29|14.18|13.89|14.3|15.03|16.2|16.5|15.9|15.25|15.04|15.03|15.73|14|12.77|12.48|12.52|13.74|13.8|13.98|13.97|14.65|12.53|12.95
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|62.25|61.99|59.94|60.25|59.51|59.94|58.4|55.72|56.58|55.77|55.75|54.18|57.44|53.89|57.82|56.99|57.1|58.62|55.3|53.09|53.13|50.7|50.45|49.2|49.75|51.38|50.69|50.99|50.95|49.19|47.2|47.1|50.5|52.71|51.3|49.97|48.65|49.85|47.01|48.05|45.94|47.4|45.65|46.45|45.13|42.2|42.75|45.72|47.17|45.73|45.67|46.84|49.33|48.9|48.16|50.68|52.59|52.14|54.1|53.01|52.4|50.97|51.2|51.2|50.38|50.91|50.1|49.83|48.9|48.8|48.2|50.9|50.16|48.6|48.06|48.85|48.43|47.84|48.56|47.9|47.85|47.28|47.4|47.43|47.9|47.76|45.65|46.49|45|45.55|46.35|45.74|44.79|46|47.1|46.88|48.93|50.25|48|46.7|46.5|44.93|45.69|44.4|44.5|44.35|44.4|42.39|43.3|42.93|45.6|45.61|45.93|44.85|45.17|45.5|46.85|47.4|46.17|46.2|47.19|47.61|47.51|46.65|46.95|46.21|49|48.05|47.35|47.11|46.8|47.17|46.75|47.74|47.77|44.42|43.8|41.27|41.6|42.87|42.32|43.35|42.75|42.96|43.6|43.99|41.32|40.17|41.9|43.75|43.6|42.81|44.2|45.55|43.05|42.83|43.7|43.65|41.57|41.54|40.95|42.52|44.76|44.78|43.38|43.2|42.46|39.07|37.2|39.48|38.98|37.95|38.3|37.8|37.78|39.5|38.83|38.3|37.15|37.37|36.68|36.13|33.5|32.96|32.5|33.26|32.95|33.4|32.62|31.4|31.2|30.65|29.09|29.57|29.15|30.2|30.28|29.12|29|27.84|27.7|28.65|29.67|29.95|27.93|27.7|28.01|27.9|28.38|28.02|26.64|26.7|25.01|24.41|23.4|22.85|21.25|26.3|24.6|26.65|24.15|25.02|26.65|25.56|24.97|25.34|26.57|26.86|28.61|32.4|33.81|34.6|34.84|33.99|34.97|36.3|34.93|33.25|32.75|33.55|33.16|30.99|29.3|31.83|31.87|31.2|33.58|34|34.63|35.89|35.1|35.3
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.2|67.6|68.2|68.5|70|69.88|70.23|67.14|66.93|64.27|65.92|63.6|65.1|65.97|69.28|70.87|68.5|67.91|69.95|71.45|71.25|68.48|68.01|67|66.95|64.87|64.32|63.6|64.74|63.52|63.62|63.28|62.55|64.25|63.26|61.58|61.8|63.42|61.2|61.97|60.72|62.02|61.15|61.72|60.1|57.29|54.8|56.5|58.2|57.51|59.01|60.43|63.25|62.6|61.38|63.51|65.25|65.58|64.25|59.02|60.65|60.68|61.14|62.74|61.7|62.1|62.45|61.52|60|60.12|59.95|57.99|57.08|57.98|55.6|57.41|58.25|59.29|57.9|58.08|58.05|56.85|55.6|55.16|53.23|49.9|50.12|49.25|49.3|49.91|49.35|49.25|47.46|48.38|47.97|48.6|49.77|49.59|50.7|49.16|48.44|48.24|48.9|49.74|49.85|48|47.6|46.05|46.4|46.16|45.6|40.88|42.85|43.43|43.04|45|44.56|45.06|44|43.49|45.63|45.27|44.2|45.15|45.9|48.45|49.12|48.46|48.24|45.5|44.67|44.92|44.64|45.82|45.26|45|42.6|42.11|43.25|43.25|42.3|44.47|45.35|45.15|45.35|45.29|42.83|42.42|42.81|42.34|43.62|48.86|49.45|49.63|48.82|48.53|48.46|48.41|48.1|46.65|47.05|48.9|50.05|49.6|53.6|52.56|52.61|52.25|50.92|54|53.79|54.27|54.55|53.25|53.84|54.6|55.74|54.55|52.4|51.6|50.2|50.65|50.4|51.25|49.6|51.46|50.93|52.43|50.42|52.26|48.5|46.63|44.81|47.7|44.65|43.92|43.96|44.47|44.34|44.35|44.69|45.85|44.7|43.6|40.6|39.53|40.07|40.5|40|38.85|36.69|37.85|36.49|36.15|34.52|33.4|32.72|33.1|30.98|34.12|35.26|34.89|37.1|37.47|37.5|37.1|39.56|39.3|40.62|40.55|40.27|38.68|40|40.9|42.44|45.6|45.76|44.05|42.6|42.72|42.6|40.44|36.7|33.85|38.58|38.75|40.5|41.2|42.5|44.37|44.3|43.35
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|45.22||44|43.41|43.43|43.23|42.38|41.76|40.9|40.82|41.03|39.21|39.16|38.4|40|39.5|39.2|38.83|37.59|37.35|37.92|36.77|37.75|36.5|35.62|36.27|35.8|36.24|36.48|35.24|34.34|35.06|33.74|33.81|34.43|34.77|33.91|33.77|32.48|33.17|32.75|33.3|32.26|33.19|33.8|31.35|31.32|33.69|32.72|32|32.05|33.27|34|32.23|32.52|30.5|33.49|32.84|32.26|33.11|33.76|33.67|32.9|33.66|32.62|31.16|30.32|30.35|29.23|29.62|29.45|28.88|28.68|29.38|29.43|29.43|30.34|30.73|30.72|31.2|30.82|30.61|29.1|29.09|27.34|27.59|27.77|28.62|28.34|28.6|29.25|29.11|28.5|28.91|29.61|29.75|28.98|28.68|27.27|25.38|25.48|24.85|26.18|26.1|25.75|24.7|24.59|24.33|24.2|24.39|22.21|22.12|22.05|22.42|22.38|22.82|22.91|23.09|22.84|22.95|22.97|25.56|25.5|24.23|24.84|24.14|22.96|22.88|22.89|23.82|22.12|21.43|21.41|21.4|22.45|22.56|22.48|22.77|22.59|23.17|22.7|22.43|23.1|24.25|22.9|23.61|23.11|23.65|24.46|25.39|26.27|25.73|25.15|24.63|25.25|23.34|22.85|23.13|23.08|23.46|23.86|23.96|24.82|24.89|24.91|24.73|23.43|23.96|23.33|23.8|23.23|23.66|24.07|23.16|22.02|21.73|22.18|22.46|23.82|23.53|23.73|22.48|23.1|24.8|24.06|24.22|23.89|23.24|24.89|23.84|23.05|23.25|23.72|24.54|23.59|23.78|23.95|24|23.89|22.62|22.55|21.93|22.38|22.93|21.2|19.1|19.08|18.43|18.38|19.8|19.52|20.3|20.56|20.11|18.38|18.55|18.69|19.85|19.2|19.45|17.52|17.85|17.55|17.91|17.48|17.2|16.83|17.13|17.71|18.12|16.5|15.9|15.9|16|16.01|16.66|17.05|17.2|18.02|18.57|17.68|17.1|17.34|16.48|16.44|16|15.18|15.49|15.54|15.22|15.05|16.69
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|66.94|67|67.83|64.3|66.05|65.64|66.65|68.14|68.05|66.43|65.42|65.7|63.15|60.2|63.25|62.15|62.21|62.21|60.82|59|58.51|56.13|55.55|54.77|55|54.15|52.63|52.2|51.75|50.9|51.69|52.83|52.45|50.25|50.75|49.75|50.37|50.92|48.89|48.1|47.6|47.13|46.62|46.08|45.95|44.3|42.45|43.15|42.35|43.6|45.5|44.1|44.6|44.35|43.6|42.65|43.91|44|45.58|42.85|43|44.59|46.75|49.21|46.59|46.1|46.93|48.3|47.36|46.95|50.33|45.24|46.22|45.23|44.9|46.24|47.65|47.23|46.5|44.2|44.26|44.68|43.35|41.75|41.1|46.29|47.33|49.34|50.83|50.5|54.31|54.75|52.8|53.59|52.45|52.62|54.3|52.95|49.69|48.14|47.15|47.18|49.03|48.65|48.97|49|48.5|46.7|48.28|48.56|48.48|46.29|45.82|44.1|46.15|47.3|47.6|50|49.73|50.68|51.14|52.57|48.55|49.45|49.15|48.3|49.95|47.13|45.97|46.56|45.05|44.33|42.9|44.23|44.5|42.65|42.3|42.05|45.5|48.5|48.09|47.95|47.61|47.2|45.9|46.8|45.21|44.25|47.36|47.38|46.97|55.67|54.83|55.76|54.49|54.36|53.47|51|51.2|50.74|50.41|49.62|50.01|49.42|47.27|46.55|44.01|44.37|44.72|46.69|44.47|45.06|45.34|44.85|44.48|44.88|44.66|42.08|42.18|41.24|41.15|41.05|41.02|40.85|39.81|40.67|40.88|40.55|40.85|39.59|38.55|38.42|37.73|37.94|37.14|37.01|37.92|37.09|37.99|37.4|37.85|37.8|37.17|35.9|34.76|35.12|34.8|35.76|34.53|33.67|33.2|32.55|31.48|33.28|33.23|33.22|33.44|33.65|34.48|34.62|33.55|33.17|32.7|32.45|31.23|30.98|30.2|32.25|33.58|34.08|34.42|32.78|33.15|31.84|32.11|31.35|32.41|32.38|32.78|32.83|32.25|31.99|30.7|29.3|28.16|29.4|28.75|28.82|28.06|28.12|26.87|26.75
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|33.05|32.92|33.38|32.8|33.73|33.73|33.7|33.95|33.23|33.81|32.91|32.52|32.07|32|33.75|34.73|34.2|34.89|35.88|36.16|35.2|35.69|35.2|36.52|36.34|36.25|35.92|35.54|35.22|34.82|34.99|34.37|32.99|32.67|32.59|33.4|33.36|33.53|31.77|31.6|30.38|29.9|28|27.17|27.88|29.4|30.14|30.6|30.52|30.2|30.46|30.64|30.5|30.97|30.3|29.57|29.75|29.99|30.8|31.57|31.63|31.99|32.35|31.45|30.34|29.72|30.34|30.12|30.57|30.7|31|30.5|30.3|31.3|31.21|31.88|32.42|32.47|32.62|33.01|31.65|31.4|30.18|31.4|32.15|32.05|31.26|31.3|31.92|32.63|32.57|32.55|33.4|34.16|35.05|34.05|35.99|36.4|36.72|36.82|36.32|35.88|36.8|36.8|37.24|37.25|37.68|35.59|35.75|35.1|34.9|34.8|35.93|35.4|34.7|32.87|33.85|34.6|34.5|34.61|34.97|34.99|35.8|35.74|35.75|36.26|37.55|38.1|36.3|36.3|35.79|35.49|35.41|35.25|35|33.1|30.9|29.98|30.01|30.85|30.07|31.34|32.8|33.04|32.5|31.73|32.9|33.29|34.45|34.99|35.85|35.9|34.78|36.6|37.58|37.89|37.21|37.5|36.71|37.88|38.03|38.23|39.05|38.1|38.05|38.1|38.89|38.73|39.87|39.59|39.65|38.5|37.81|38.19|37.98|36.59|36.05|36.14|37|36.84|36|36.2|36.02|36.25|35.21|34.68|34.27|33.5|32.45|32.9|33.43|33.3|33.54|33.4|32.72|31.67|31.46|30.6|31.25|30.25|29.4|30.5|28.95|29.82|30.35|29.65|29.9|30.9|31|30.97|29.85|29.55|28.8|28.85|27|27.39|26.9|27.9|25.38|27.15|25.8|24.2|27.5|28.18|29.27|29.02|29.47|29.01|30.42|30.43|30.45|29.55|29.75|29.92|29.74|29.85|30.6|32.45|31.38|31.85|31.65|30.75|29.3|29.03|28.8|29.75|30.42|29.45|28.24|29.1|28.45|28.4
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|50.44|47.74|48.25|49.04|49.16|48.78|49.83|47.81|47.34|45.88|47.47|45.24|45.07|44.19|47.47|48.38|47.79|46.47|46.64|46.65|47.61|44.78|44.25|42.74|43.59|43.81|42.61|42.64|43.77|43.65|44.26|45.63|46.71|46.01|46.49|47.01|46.07|45.44|43.13|43.37|41.7|42.84|41.66|40.48|39.51|34.95|34.42|36.47|37.08||36.37|37.99|39.25|38.64|37.73|38.46|40.86|41.31|40.73|39.62|39.38|38.37|36.59|38.02|37.17|37.68|37.56|37.34|36.37|37.14|38.34|36.99|36.86|36.18|35.3|35.74|36.24|35.91|35.66|36.03|34.64|33.98|32.7|31.64|30.96|30.18|30.82|31.85|30.78|31.14|31|30.71|31.2|31.13|31.98|31.95|32.65|32.47|31.99|31.32|30.57|29.85|29.78|29.65|29.3|29.02|29.09|27.56|27.77|27.03|26.85|27.1|28.54|28.72|29.08|30.19|29.94|30.7|29.95|29.52|29.76|29.27|28.79|28.26|28.67|29.15|30.47|30.89|29.86|30.24|29.42|28.64|28.18|29.03|28.4|27.1|24.58|24.45|24.76|25.31|24.98|24.89|24.66|24.55|24.12|23.87|22.46|21.83|22.51|22.1|22.33|22.88|24.42|24.33|23.74|23.96|23.78|23.59|22.83|22.9|23.82|24.94|24.18|25.05|25.96|26.56|25.52|25.8|26.24|27.21|25.7|24.97|25.58|25.46|25.32|26.02|25.08|23.89|23.58|22.25|22.21|21.37|20.83|20.57|19.95|20.62|21.58|20.01|19.38|20.47|20.7|20.17|20.39|21.34|20.49|20.39|20.72|20.7|20.63|20.01|19.09|19.75|19.44|19.51|18.97|18.33|17.78|18.17|18.54|17.85|15.74|15.6|14.69|15|14.5|13.99|13.41|14.54|13.35|14.15|12.65|12.62|12.75|12.71|12.22|12.23|13.18|12.48|13.79|14.65|13.98|13.62|13.85|13.85|14.47|14.94|14.85|13.95|13.24|13.99|13.66|13.24|11.57|11.14|12.4|12.32|13.13|13.38|13.74|13.75|13.3|13.25
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|51.4|49|48|47.5|49.42|51.12|53.87|52.39|51.61|50.08|51.83|49.13|49.5|47.25|50.3|50|46.86|47.11|43.88|45|46.2|44.25|43.58|42.5|43.35|43.03|42.94|42.35|42.04|38.9|39|39.01|35.36|36.5|35|34.47|34.02|33.86|31.64|30.91|29.02|30.85|30.1|29.85|29.2|26.5|26.33|28.54|29.97|28.66|29.76|28.73|30.98|29.87|29.78|30.36|31.86|33.02|34.93|33.71|35.35|34.85|35.3|35.5|36.8|35.91|36.03|36.2|34.9|36.07|35.85|31.9|32.87|33.41|33.9|33.4|33.92|35.11|35.2|36.64|34.68|34.65|34.49|32|31.5|30.46|31.3|31.36|33.18|31.93|33.75|31.8|32.5|32.99|34.7|33.7|35.63|36|35.28|34.97|34.08|32.05|32.55|31.29|32.03|29.41|29.34|28.2|28.21|27.3|26.25|25.05|28.05|27.84|28.18|28.27|29.62|29.62|28.26|27.7|27.23|27.85|27.84|26.85|27.89|27.75|28.07|28.2|27.66|26.86|26.23|24.98|24.55|24.15|23.9|23.32|20.93|20.08|20.91|21.91|21.3|21.75|22.18|21.95|20.93|20.55|18.73|18.62|21.4|20.45|21.32|22.95|22.77|22.9|21.41|22.8|21.68|21.8|20.5|20.38|20.5|21.53|22.12|20.1|20.64|20.74|21.1|20.1|20.32|21.98|20|20|19.25|18.99|17.95|17.87|18.45|18.35|18.5|18.82|18.21|18.8|18.41|20.27|18.43|18.77|18.23|18.12|17.07|15.71|14.83|14.65|13.58|14.38|14.43|14.4|14.61|13.82|13.64|13.22|13.31|13.6|13.19|13.95|12.85|12.49|12.64|12.98|13.12|12.75|11.05|11.31|11.36|11.2|10.4|9.53|9.38|9.86|9.34|9.98|9.24|9.02|9|8.22|8.05|7.78|8.01|7.96|7.63|8.38|8.31|8|8.33|8.22|8.12|8.91|8.16|8.09|7.43|8.01|8.06|7.2|6.33|6.25|6.58|6.91|7.21|7.25|6.42|6.6|6.82|6.12
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|63.28|60.8|58.45|58.41|58.3|60.6|62.01|59.95|61.21|59.51|61.39|60.3|61.35|60.5|63.12|63.15|61.64|62.03|60.19|62.35|60.22|57.19|57.85|57.32|59.05|58.13|57.56|57.85|58.01|58|56.26|58.1|57.8|59.45|58.4|54.71|54.9|53.45|50.4|49.2|47.2|49.64|48.4|46.95|46.65|46.05|47.93|49.42|48.77|49.23|49.7|48.8|49|48.5|49.06|49.14|55|53.5|51.62|51.48|52.29|52|53.51|53.65|53.45|53.4|54.32|54.26|54.36|55.2|54.38|53.53|54.26|54.2|55.52|55.95|53.67|54|53.3|55.06|54.89|58.38|57.5|55.11|54.91|53.31|53.1|52.29|53.4|53.05|54.2|53.41|55.1|55.41|56.9|55.75|58.4|59.1|58.7|57.48|54.62|54.13|54.09|53.63|54.15|53.65|52.08|48.74|46.89|46.62|46.76|48.2|50.23|49.66|50.08|50.76|52.09|52.61|51.18|50.62|49.36|51.52|50.05|49.55|48.26|49.03|52.67|50.98|50.92|51.7|51.7|52.21|51.3|51.85|51.65|50.02|47.47|46.87|47.59|46.1|46.22|45.2|46.26|46|44.9|43.64|42.94|41.05|43.85|43.91|42.65|41.12|41.2|44.45|45.99|45.88|45.35|44.55|44.7|42.5|43.26|43.33|44.89|44|44.4|44.62|44.99|44.55|45.51|43.1|44.16|43.2|41.95|39.79|38.05|38.86|39.16|37.35|37.75|37.75|38.01|39.35|39.19|39|38|38.65|38.94|40|38.85|39.85|39.85|39.13|38.35|38.7|39.15|39.05|40.8|38.5|38.35|38.7|38.01|39.55|38.42|38.93|37.75|37.48|37.39|37.45|37.31|37.1|32.75|34.05|35.15|33.64|32.35|31.65|30.9|31.65|28.67|29.78|27.36|26.55|28.8|28.1|27.3|26.6|28.43|27.71|29.67|31.35|29.85|28.82|29.9|29.98|33.5|36.5|32.65|32.9|30.76|31.4|33|30.87|29.25|27.9|31.92|33|36.32|34.4|33.5|35.65|35.32|32
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|17.94|17.72|17.83|17.41|17.29|17.26|16.46|16.91|16.85|16.66|16.45|15.97|15.81|15.32|16.16|15.58|14.92|14.92|14.18|14.09|13.65|13.69|14.52|14.81|14.94|14.83|14.33|13.7|13.65|14.01|14.24|14.04|14.02|13.36|12.76|12.7|12.15|13.12|13.67|14.09|14.6|14.76|14.57|15.43|14.72|14.42|16.42|16.13|16.2|14.83|14.29|14.94|16.33|15.6|14.92|16.02|14|13.08|13.15|12.34|12.41|12.33|11.87|11.75|11.25|11.52|11.15|11.16|10.97|11.79|12.01|11.39|11.27|11.34|10.3|10.16|9.97|10.3|10.15|9.61|9.31|8.87|8.76|8.63|8.28|9.05|9.31|10.11|9.22|9.49|9.49|9.55|9.13|9.14|9.55|9.37|8.66|8.37|8.07|7.71|7.64|7.63|7.76|7.54|7.59|7.65|7.12|6.89|7.49|7.26|7.76|7.19|7.74|8.08|7.94|8.05|8.02|8.35|8.2|8.07|7.94|7.45|7.04|7.33|7.53|7.06|7.5|7.78|7.53|7.59|7.48|7.76|7.67|7.2|6.93|7.3|7.84|7.85|8.07|8.06|7.88|7.71|7.56|7.53|7.23|7.27|6.9|6.85|7.11|6.95|7.11|6.89|6.82|6.65|6.65|6.41|6.36|6.38|6.1|6.22|6.05|6.47|6.5|6.72|6.29|6.4|6.4|6.32|6.46|6.61|6.27|5.92|6.02|5.77|5.82|5.9|5.61|5.63|5.51|5.48|5.49|5.49|5.47|5.08|4.75|5.01|4.87|4.77|4.82|4.96|5.11|5.29|5.19|5.36|5.46|5.52|5.62|5.58|5.59|5.44|5.39|5.19|5.17|4.96|5.01|5.06|4.97|5|5.26|5.28|5.16|4.88|4.96|4.64|4.37|4.5|4.51|4.54|4.63|4.58|4.5|4.64|4.82|4.81|4.52|4.62|4.62|4.64|4.72|4.65|4.92|4.92|4.73|4.68|4.72|4.6|4.45|4.28|4.41|4.53|4.19|4.44|4.21|4.15|3.98|4.12|4.38|4.28|4.31|4.51|4.75|4.43
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|53.97|53.28|52.45|51.44|51.62|51.85|50.52|47.19|46.4|45.12|46.3|45.66|44.9|44.38|48.12|48.58|48.05|46.59|46.05|47.45|48.3|47.2|47.18|47|46.9|47.5|48.5|47.67|46.47|44.85|45.62|44.5|45.5|45.16|44.92|43.75|41.18|42.08|41.98|42.5|42.45|44.95|43.65|44.85|45.3|43.85|43.48|46|46.35|43.52|43.38|43.15|47.05|46.01|45.5|47.92|47.85|45.12|44.9|44.88|46|46.82|46|46.6|44.88|44|44.2|43.22|41.35|41.55|40.77|38.35|38.98|38.58|38.51|38.83|38.44|38.99|39.69|38.9|38.38|37.12|36.88|35.58|36|35.45|35.12|35.95|33.77|35.19|35.75|35.77|35.5|36.81|36.68|37.15|37.75|38.5|38.25|38.62|38.1|37.37|37.95|38.5|38.7|38.99|39.05|37.52|38.83|37.41|37.48|35.32|38.35|37.55|37.85|37.75|38.66|39.65|39.08|38.25|37.35|37.25|35.44|34.6|35.9|35.01|36.6|36.73|36.22|36.7|36.9|36.59|35.95|35.74|35.52|34.08|33.17|31.5|32.24|32.83|30.74|31.63|31.68|31.91|32.2|31.66|30.88|30.82|30.5|29.75|28.88|28.93|29.01|29.45|29.73|28.27|27.91|27.34|26.62|26.5|26.93|27.71|28.72|26.39|26.32|26.98|26.45|26.5|26.66|28.1|27.67|27.84|28.15|27.75|26.75|28.18|28.62|28.89|28.59|28.5|28.02|27.45|25.95|24.93|24.5|24.64|25.05|24.84|23.55|23.49|22.02|20.52|20.08|21.85|21.16|21.91|22.5|22.2|21.3|20.8|21.55|21.7|20.9|19.38|19.35|19.23|19.38|18.76|18|17.5|17|16.3|15.97|15.4|14.5|14.82|14.44|15.24|13.62|13.5|16.48|16.73|18.42|18.69|18.74|19.16|19.3|19.25|21.71|22.22|22.05|21.04|21.41|20.54|21|21.55|21.65|21.29|21.34|21|20.54|19.8|17.82|17|17.38|17.88|18.1|18.75|19.35|19.9|19.45|19.7
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|23.34|23.2|23.3|22|22.45|22.5|23.1|22.25|21.79|21.64|21.44|20.63|20.55|19.5|22.46|22.36|22.68|21.5|20.67|20.95|20.36|21.28|22.07|22.12|22.85|23.21|23.5|23.34|22.7|22.46|22.08|21.8|21.75|20.77|20.29|20.4|20.35|20.33|20.35|21.19|20.74|20.38|20.2|19.76|19.75|20.15|19.35|19.31|18.65|17.15|17.47|18.36|18.75|17.88|17.87|18.25|17.75|16.99|16.65|16.56|17.11|17.1|16.81|17.62|17.24|17.39|17.65|17.69|17.13|17.27|16.94|17.6|16.3|17|15.92|16.12|16.16|16.05|15.42|15.83|15.81|15.55|15.62|15.6|15.54|15.85|16.68|16.3|14.97|15.17|15.17|15.35|15.5|15.3|15.4|15.76|16.02|16.14|16.59|16.28|16.57|15.33|15.73|14.85|14.55|14.52|13|14.23|15.93|16.18|16.6|16.4|17.05|16.59|16.4|17.39|16.9|17.75|16.79|16.5|15.5|15.24|13.99|13.86|13.5|12.94|13.67|13.17|12.6|12.3|12.45|12.77|12.25|12.14|11.42|11.05|10.98|11.08|10.58|10.5|10.16|10.37|10.02|10|9.99|10.23|9.5|9.17|9.68|9.64|10.19|9.9|9.88|10.16|9.82|9.13|9.27|9.24|8.18|8.07|8.15|8.57|7.87|7.96|8.56|8.57|8.3|8.31|8.12|8.65|9.06|9.1|9.19|9.47|9.7|10.74|9.98|10.04|9.51|8.89|8.79|8.45|8.08|8.93|8.25|8.77|9.02|8.77|8.16|8|7.83|7.95|7.5|7.33|7.13|7.08|6.6|6.4|6.27|6|6|6.75|6.8|7.05|7.4|6.41|6.8|8.07|7.85|8.01|7.23|7.31|6.56|6.8|5.55|4.43|4.29|4.98|3.52|3.27|3.12|3.25|3.42|3.45|3.28|3|3.5|3.22|4|3.36|3.48|2.98|3|3.45|2.43|2.15|1.95|1.55|1.99|2.08|1.2|1.3|1.45|1.85|2.36|2.75|3.11|2.66|2.93|3.3|2.04|2.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|53.82|53.61|53.7|54|52.6|52.7|49.29|49.21|48.6|46.51|46.07|45.48|45.8|43.8|48|47.53|48.55|49.3|47.83|49.12|48.5|44.97|45.15|45.34|45.63|45|43.73|44.1|43.66|44.2|43.04|43.34|41.88|40.95|39.89|39.21|39.59|40.45|39.29|39.09|39.23|39.04|39.45|37.76|37.1|34.94|34.75|36.03|36.24|34.15|35.24|36.15|36.92|36.92|36.6|37.18|41.3|38.55|37.73|36.16|36.18|37.15|36|35.67|35.15|35|34.55|34.29|34.06|34.55|33.23|32.1|32|30.35|30.4|30.63|31.45|30.84|31.1|30.98|30.66|29.92|30.14|30.07|30.21|30.54|30.46|30.72|30.6|30.83|29.75|27.78|27.96|28.45|28.85|29.15|29.75|29.22|27.5|27.14|26.79|26.81|26.9|26.5|26.37|26.36|27.08|25.85|25.96|25|25|24.68|24.78|24.95|26|26.47|27.59|27.55|27.46|27.18|27.75|27.9|29.7|30.19|29.2|28.83|30.14|30.71|30.6|30.3|30.53|29.98|29.65|30|29.87|28.9|26.18|27.05|27.45|28.17|26.91|27.98|26.98|26.65|26.7|26.14|24.24|24.34|25.43|26.65|28.35|28.51|29.63|30.01|28.98|29.8|29.62|30.65|28.8|28.65|28.15|29.3|30.88|29.98|29.45|29.15|26.98|27.1|27.28|28.9|28.05|27.68|28.6|28|27.73|27.83|27.06|26.01|25.1|25|24.45|24.49|23.5|24|23.28|23|22.79|21.9|21.45|23.02|22.72|22.4|21.93|22.9|22.5|23.22|22.76|22.8|21.8|21.32|22.2|22.25|21|21.65|21.74|21.41|21.85|22.18|21.4|21.2|20|19.29|18.7|18.7|17.65|19.24|18.42|18.62|17.95|18.4|18|17.95|17.85|17.88|17.4|17.6|18.23|18.31|18.79|19.88|20.2|20.1|20|18.75|19.6|19.66|19.3|20|19.05|19.09|19.1|16.95|16.55|15.4|16.03|16.59|16.87|17.25|17.53|17.55|17.2|16.85
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|7.05|6.86|7.05|7.13|6.99|7.09|7.46|7|6.98|6.76|6.75|6.55|6.72|6.83|7.13|7.12|7.01|7.19|7.38|7.49|7.49|7.26|7.22|7.19|7.28|7.01|6.77|7.02|7.31|7.18|7.12|7.21|7.25|7.29|7.25|7.01|7.11|6.97|6.69|6.71|6.55|6.65|6.7|6.34|6.14|6.03|5.82|5.92|5.72|5.68|5.72|5.78|5.89|5.86|5.98|5.86|6.07|6.06|6.11|6.04|6.11|6.2|6.3|6.38|6.25|6.05|6.05|6.12|6.09|6.18|6.24|5.88|6.18|6.15|5.8|5.72|5.74|5.75|5.44|5.72|5.6|5.55|5.61|5.29|5.17|5.22|5.45|5.14|5.14|5.25|5.34|5.14|5.29|5.53|5.68|5.66|5.9|6.05|5.89|5.99|6.1|5.95|6.06|5.83|5.67|5.79|5.84|5.67|5.7|5.67|5.68|5.82|6.04|6.06|6.04|6.13|6.22|6.22|6.04|6.33|6.33|6.46|6.25|6.25|6.21|6.09|6.29|6.22|6.11|6.25|6.07|6.15|5.94|6.24|6.29|5.98|5.81|5.54|5.62|5.6|5.48|5.53|5.46|5.51|5.25|5.32|5.39|5.31|5.84|5.6|5.48|5.58|6|6.48|6.29|6.31|6.39|6.23|6.12|5.93|5.86|6.14|6.42|6.29|6.25|6.2|6.09|5.96|5.94|6.13|5.89|5.9|5.83|5.79|5.76|5.83|5.88|5.59|5.41|5.3|5.29|5.47|5.36|5.66|5.53|5.56|5.69|5.29|5.19|5.31|5.2|5.02|4.75|5.09|5.12|5.19|5.41|5.21|5.17|4.97|4.9|4.97|4.81|4.61|4.55|4.66|4.79|4.78|4.85|4.61|4.35|4.53|4.75|4.71|4.62|4.72|4.59|4.74|4.39|4.56|4.22|4.12|4.06|4.16|4.3|4.26|4.61|4.71|4.92|5.12|4.93|4.86|5.14|4.93|4.9|5.08|4.96|5|5.21|5.33|5.26|4.84|4.51|4.17|4.4|4.97|5.1|5.05|4.95|4.91|5.2|4.45
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2.72|2.59|2.57|2.56|2.57|2.66|2.75|2.79|2.59|2.58|2.68|2.54|2.68|2.51|2.54|2.46|2.39|2.4|2.43|2.46|2.46|2.39|2.25|2.21|2.28|2.43|2.34|2.44|2.48|2.41|2.4|2.42|2.62|2.52|2.48|2.41|2.36|2.34|2.08|2.09|2.13|2.35|2.21|2.32|2.25|2.22|2.4|2.68|2.75|2.73|2.42|2.56|2.94|2.87|3|3.05|3.25|3.24|3.2|3.11|3.15|3.32|3.34|3.23|3.12|3.14|3.12|3.08|2.96|3.17|2.58|2.47|2.62|2.64|2.67|2.71|2.73|2.72|2.75|2.58|2.52|2.58|2.6|2.42|2.38|2.24|2.19|2.28|2.45|2.54|2.6|2.39|2.48|2.48|2.71|2.67|2.81|2.71|2.45|2.48|2.46|2.4|2.44|2.36|2.27|2.17|2.14|2.01|2.08|2.01|2.05|2.05|2.21|2.13|2.17|2.13|2.15|2.19|2.12|2.11|2.15|2.21|1.77|1.73|1.77|1.77|1.88|1.79|1.77|1.74|1.7|1.62|1.69|1.81|1.78|1.81|1.71|1.68|1.54|1.65|1.81|1.94|1.93|1.88|1.74|1.7|1.67|1.67|1.81|1.75|1.87|2.04|2.01|2.08|1.92|1.89|1.88|1.94|1.81|1.77|1.8|1.96|2.13|2.01|1.9|1.95|2.01|1.96|2.1|2.22|2.15|2.08|2.13|2.13|2.11|2.21|1.95|1.97|1.99|1.95|1.96|2.06|2|2.22|2.08|2.03|2.11|2.12|2.06|1.93|1.86|1.75|1.74|1.81|1.77|1.74|1.76|1.65|1.46|1.34|1.39|1.38|1.25|1.28|1.19|1.19|1.21|1.25|1.21|1.14|1.07|1.08|1.09|1.13|1.06|1.08|0.95|0.96|0.84|0.87|0.82|0.77|0.82|0.86|0.86|0.83|0.92|0.98|1.02|1.06|1|0.94|0.95|1.04|1.09|1.12|1.09|1.09|0.97|1.03|0.97|0.98|0.81|0.72|0.8|0.77|0.84|0.85|0.82|0.88|0.78|0.76
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|24.61|22.91|23.47|23.93|24.61|25.37|24.98|25.62|25.29|23.87|23.89|21.48|21.08|21.18|21.96|21.83|21.44|20.69|20.03|17.54|17.6|16.85|17.44|17.05|18.06|17.11|16.8|15.74|15.96|15.83|15.54|15.6|16.14|16.26|16.12|15.92|15.85|15.41|15.68|14.51|14.96|15.51|15.55|16.33|17.24|16.52|15.15|15.08|15.87|16.65|15.51|16.29|17.31|16.38|16.63|16.65|16.06|16.21|16.69|15.99|15.77|16.92|16.16|16.5|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|17.08|16.65|16.37|16.5|16.59|16.11|15.84|15.77|15.64|15.5|15.49|14.85|15.48|15.55|16.01|15.66|15.23|14.63|13.71|14.15|14.67|14.46|14.46|14.74|14.24|14.7|14.11|14.23|13.79|13.52|13.79|13.18|13.43|13.27|12.76|12.52|12.23|13|12.86|13.18|13.03|12.23|12.84|12.66|14.89|14.85|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|54.35|54.44|56.48|56.64|55.3|53.8|54.1|54.25|53.04|51.27|52.6|50.6|51.7|50.3|53.05|52.83|52.46|52.27|50.81|51.37|51.17|52.35|53.69|53.58|53.8|52.32|51.2|51.14|51.45|52.92|51.23|49.96|48.26|48.9|47.66|46.95|46.35|46|45.87|44.34|43.66|44.14|43.54|44.5|45.89|44.47|43.65|44.53|44.83|44.16|44|43.23|43.7|43.75|44.53|44.6|45.5|44|42.72|40.23|41.24|42.04|41.32|42.11|42.52|42.74|42.7|42.4|43.53|44.63|46.89|45.15|47.1|46.71|44.85|45.37|44.55|45.32|46.35|46.5|46.31|46.61|45.8|44.68|42.34|42.25|42.43|44.65|44.7|43.65|41.5|42.8|44.68|44.5|44.45|44.27|44.23|41|41.47|40.3|39.44|38.07|38.77|39.05|38.38|38.25|37.75|37.22|38.01|36|34.8|33.92|35.4|35.5|36.4|36.96|37.9|38.21|38.77|38.01|39.18|38.67|37.75|36.8|37.28|36.88|37.45|37|37.19|36.98|36.95|36.35|35.72|36.44|36.31|33.99|30.55|31.93|34|33.51|34.17|34.95|33.55|34.32|34.79|34.8|32.94|33.37|37.12|36.3|38.31|38.82|39.02|41.59|41.25|41.21|40.55|39.7|39.94|39.75|39.75|40.5|42.58|42.59|42.85|41.94|39.65|40.17|40.63|42.3|42.74|43.06|43.31|42.68|42.5|41.89|42.15|41|39.8|38.69|38.29|38.54|38.25|37.2|35.87|36.3|37.45|38.3|35.9|36.8|37.09|37.58|37.3|38.43|37.05|36.5|34.8|34.55|34.86|35.07|34.7|35.9|34.99|36.4|36.65|37.1|36.6|37.69|36.28|36.8|33.8|34|33.73|35.06|35.45|35.55|33.74|34.5|31.8|33.38|31.39|30.87|31.3|29.73|29.65|29.64|32.55|32|34.35|35.95|35.15|33.55|34.22|34.05|35.05|37.49|36.4|35.07|32.24|33.65|34.4|33.61|31.25|27.74|28.25|29.67|32.1|29.97|30.42|31.97|31|29.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.22|42.19|42.76|42.32|42.56|42.17|41.98|40.12|40.77|40.61|41.95|40.82|41.41|41.46|43.75|43.82|42.87|42.44|42.21|42.6|42.6|42.96|43.64|43.91|44.17|43.76|43.36|43.01|43.64|43|42.96|43|42.97|43.86|43.74|43.87|44.16|43.46|42.42|42.96|42.61|42.82|42.61|42.46|42.37|41.94|40.26|41.39|41.57|41.12|42.36|42.62|42.07|41.72|41.82|42.29|43.24|42.96|41.66|39.37|39.97|39.27|39.55|40.62|39.57|39.17|39.96|39.87|39.06|38.57|39.96|39.61|41.59|42.47|42.1|42.86|43.16|42.44|42.38|43.45|43.16|42.96|42.67|42.37|40.97|39.62|38.8|38.97|39.58|40.83|40.57|40.79|39.62|41.12|40.99|41.12|41.78|42.51|42.52|40.89|39.98|39.89|39.97|39.46|39.79|40.06|40.49|39.18|39.6|39.46|38.27|37.09|38.93|38.62|39.09|38.72|39.52|40.16|39.42|39.07|40.34|40.13|39.42|38.82|39.38|41.29|41.97|42.38|41.9|41.94|42.36|42.63|42.17|42.74|42.66|41.52|39.27|39.61|40.18|40.17|39.08|40.01|40.01|39.93|39.67|39.32|38.43|37.77|38.74|38.29|37.56|36.58|36.92|36.94|37.47|36.93|37.19|37.37|35.17|34.17|33.52|34.86|34.77|34.02|35.14|35.12|34.92|35.29|36.29|37.58|37.13|36.91|37.59|36.97|37.48|35.97|36.47|37.82|38.42|37.99|37.7|37.93|38.3|39.35|39.23|38.97|39.03|38.64|37.3|36.75|37.2|36.49|35.93|37.26|37.15|37.87|36.6|35.11|35.97|35.3|34.71|35.1|34.35|35.23|35.17|34.52|34.91|35.42|35.07|34.32|32.58|32.86|33.06|33.62|32.42|32.02|31.92|33.1|31.1|33.02|31.98|32.57|33.16|32.74|32.65|32.26|33.71|33.15|37.34|38.32|37.8|36.83|37.75|37.82|37.27|38.22|37.73|36.63|35.21|37.54|36.55|35.57|33.98|32.66|34.77|34.98|37.34|37.87|37.37|37.71|37.87|36.72
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|22.14|22.08|22.02|21.63|21.31|21.49|20.73|20.76|19.68|19.51|19|18.3|17.99|17.64|18.52|18.75|18.21|18.05|17.42|15.9|16.52|16.45|16.46|16.58|16.69|16.64|15.8|15.6|15.37|14.35|14.2|14.37|14.5|15.03|15.21|15.92|15.96|15.95|15.1|14.6|14.4|14.36|13.44|13.35|13.66|14.22|14.22|15.01|14.81|15.02|14.61|15.35|15.91|16.18|16.9|15.38|14.93|14.58|14.05|13.08|13.27|13.8|13.91|13.38|13.62|13.28|14.07|14.63|14.46|14.32|13.93|16.24|16.5|16.77|17.07|17.3|16.86|16.49|16.79|16.73|16.7|15.72|18.63|17.54|17.73|17.8|18.12|17.98|17.75|17.95|18.04|17.93|17.6|17.62|17.58|17.86|16.73|18.83|19.3|18.36|17.73|17.95|18.53|18.3|18.46|18.76|19.06|18.5|18.09|17.5|16.08|16.64|16.79|16.45|17|17.17|17.42|17.1|17.21|16.7|16.73|17|16.5|17.65|17.44|17.67|18.33|17.68|17.32|16.7|16.85|16.7|16.1|17.85|15.53|14.59|14.61|15.08|15.8|16.35|15.85|16.5|16.78|16.6|16|19.31|18.55|18.15|19.13|19.95|20.85|20.9|21.04|20.66|19.7|20.4|20.23|20.28|19.04|19.18|19.6|18.72|19.21|18.83|18.31|18.2|18|17.6|17.02|16.96|16.1|15.8|16.32|16.3|15.3|13.78|13.65|13.37|13.17|12.6|14.02|14.06|13.67|13.75|13.15|14.1|14.6|14.23|14.3|14.4|14.01|14.49|14.25|13.3|13.18|12.38|11.15|10.78|11.31|11.18|11.25|11.48|11.26|11.71|11|10.7|10.85|10.61|10.05|9.45|9.29|9.15|9.69|9.79|9.35|8.97|8.61|8.75|7.9|8.4|7.4|7.53|9.1|9.54|9.07|9.4|10.15|11|11.8|11.25|11.47|11.24|11.05|10.82|11.12|11.83|12|12.77|10.88|10.9|11.35|11.26|10|10.52|11.57|12.24|12.15|11.7|12.39|12.12|10.21|11.4
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|34.55|34.47|34.87|34.64|34.51|34.56|34.55|34.55|34.71|35.03|36|35.25|35.44|35.39|36.59|36.39|35.81|35.71|35.5|35.45|35.6|35.7|35.61|36.7|35.12|34|33.69|33.66|33.91|33.71|33.58|34.01|33.31|33.8|33.65|33.32|33.25|33.15|32.28|32.2|32.13|32.35|31.99|32.23|31.8|31.81|30.8|31.15|31.19|31.14|31.33|31.58|31.5|31.03|31.1|31.22|31.25|31.3|30.51|30.52|30.62|30.59|30.9|31.08|30.68|30.46|30.89|30.47|29.87|29.3|29.75|29.1|30|30.72|30.05|30.96|30.6|30.14|30.48|30.89|30.04|30.17|28.89|29.59|29|27.97|27.91|28.08|29.3|29.6|29.88|30|29.07|29.99|30.11|29.85|30.2|30.62|30.38|29.4|28.87|29.15|29.28|29.05|29.3|29.51|29.26|28.4|28.42|28.07|27.32|28.18|28.5|28.54|28.55|29.18|29.65|29.65|29.87|29.33|30.31|30.38|30|29.97|30.4|30.32|31.2|31.45|29.9|29.46|29.73|29.94|29.6|30.2|29.25|28.73|27.8|29.39|29.42|29.2|28.59|29.15|29.48|29.62|29.2|28.73|28.79|28.15|28.13|27.8|28.24|27.86|27.9|28.1|28.2|28.05|28.5|28|27.2|26|25.44|25.61|26.25|26.36|26.75|27.01|27.45|27.66|27.95|29.3|28.53|27.9|27.9|27.87|28.32|27.93|28|27.85|29.18|28.99|28.5|27.89|27.42|27.4|26.72|27.07|26.58|26.84|25.94|25.15|25.05|24.51|23.64|24.01|23.52|23.72|23.52|23.35|23.65|23.66|23.7|24.67|24.85|24.65|24.22|24.41|24.31|24.54|23.92|23.47|22.68|23.01|21.82|22.74|21.84|21.35|19.66|19.72|18.92|20.8|19.22|20.19|20.4|20.61|20.22|20.06|20.85|20.73|22.52|23.13|21.2|20.66|21.61|20.81|21.02|21.53|21.71|21.39|19.63|21.41|21.15|19.78|17.85|16.91|17.6|18.84|20.02|20.51|21.19|21.17|21.7|21.4
00463|32535|/equities/udr|SnP500/R1000VALUE|30.13|28.9|28.35|29.79|29.01|30.5|30.78|30.32|30.76|30.73|31.76|31.14|31.19|31.71|33.47|33.5|33.72|32.87|32.5|32.2|32.12|30.98|32.02|31.15|31.63|32.71|33.48|33.03|31.38|30.9|30.7|32.5|31.57|31.66|31.05|30.21|30|30.45|30.17|29.91|29.59|28.02|27.55|28.46|28.13|27.15|27.22|28.16|28.01|26.82|27.09|27.67|27.79|26.87|26.55|26.86|27.39|27.3|27.92|26.88|27.84|28.56|28.02|28.98|27.36|26.73|26.9|26.54|24.9|25.29|25.56|24.88|24.59|24.63|23.57|23.55|23.4|23.33|23.16|22.93|22.4|22.02|21.76|22.31|21.81|22.03|21.87|23.72|23.4|24|24.27|23.81|23.06|23.55|24.7|24.28|25.6|24.35|24.08|24.45|24.17|23.98|24.01|23.3|23.12|22.9|23.75|23.05|22.58|22.21|21.73|20.65|21.07|20.95|21|22.02|22.07|22.82|22|22.5|22.59|22.95|22.5|22.89|22.33|23.16|24.68|24.25|24.07|24.3|23.79|22.75|22.31|23.22|21.62|21.24|20.03|19.9|19.99|20.28|19.4|19.76|20.08|21.2|21|20.5|19.78|19.76|19.48|19.37|19.69|19.68|19.93|19.93|19.89|19.4|19.93|19.79|19|18.64|18.3|18.05|17.98|18|19|19.6|19.03|19.37|19.21|19.6|18.87|18.64|19|18.75|18.73|18.12|18.25|18.95|19.25|19.17|19.1|19.31|18.75|18.48|18.2|18.19|17.97|17.5|17.39|18.25|18.53|18.43|18.08|17.9|18.2|18.5|18.63|17.83|17.7|18.14|18|17.92|17.68|17.93|17.9|17.15|17.1|16.68|17.15|17.02|17.4|17.62|17.38|16.8|16.8|16.6|16.14|16.36|16.02|16.7|15.67|15.75|15.58|15.67|15.23|15.6|15.98|15.7|15.44|16.16|16.4|15.77|15.61|15.7|15.95|15.58|15.68|15.75|14.87|14.62|14.9|14.9|14.3|15.3|15.95|16|15.98|16.28|16.62|16.17|16.15|15.55
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.21|6.11|6.08|5.87|5.94|6.37|6.65|6.71|6.79|6.62|6.61|6.09|6.03|5.68|6.15|6.22|6.23|5.87|6.46|6.41|6.42|6.24|6.55|6.46|6.71|6.68|5.98|6.28|5.98|5.88|5.84|6.02|5.93|6.2|5.55|5.17|5.33|5.16|4.48|4.39|4.56|4.55|4.33|4.76|5.24|5.3|5.04|5|5.52|4.88|5.11|4.57|4.83|4.46|4.44|4.58|4.75|4.75|4.26|4.07|4.23|4.22|4.27|3.88|3.42|3.71|3.72|3.71|3.84|5.08|4.96|4.93|5.06|4.64|4.8|4.12|3.56|3.23|3.24|3.06|3.36|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|30.43|29.54|29.86|29.61|29.15|28.94|29.23|27.75|26.65|25.35|26.27|24.9|24.67|24.16|25.99|25.38|24.97|25.5|23.86|24.11|22.99|22.61|23.12|22.61|23.52|23.19|22.77|22.82|22.9|22.79|22.64|22.77|22.71|22.66|22.16|22.06|21.02|21.09|19.82|20.04|20.27|20.88|20|20.83|21.12|20.89|21.41|22.68|23.24|22.25|22.5|21.65|23.45|23.03|22.71|23.66|23.31|22.86|23.89|23.34|23.41|23.49|23.05|22.73|21.49|22.35|22.21|22.18|21.58|21.38|21.74|20.96|19.51|19.73|20.12|20.05|19.35|19|19.18|19.32|18.75|17.69|17.59|17.05|16.81|17.31|17.7|17.93|17.46|16.96|16.87|17.18|17.15|17.29|17.3|17.46|17.6|17.06|16.24|16.45|16.19|16.03|16.61|16.19|16.58|16.59|16.65|15.28|15.98|15.99|16.18|15.79|17.14|17.19|17.25|16.62|16.62|16.12|15.92|15.75|15.15|14.71|14.82|15.1|15.43|16.14|16.8|16.73|15.61|15.37|15.81|15.89|15.66|16.14|16.26|15.77|15.25|15.12|15.43|14.95|14.8|14.8|14.71|14.31|14.16|14.05|13.81|13.78|14.09|14.07|14.47|14.41|14.55|14.71|14.4|14.55|14.86|14.58|14.15|14.22|14.23|14.71|14.96|14.38|14.27|14.8|15.21|15.29|15.6|15.4|15.68|16.04|16.15|16.23|16.09|16.38|16.66|16.56|17.29|17.2|16.96|16.83|16.27|15.98|15.85|16.07|16.15|15.86|15.04|14.84|14.58|14.8|14.45|15.03|15.22|15.16|15.19|14.88|15.14|15.25|15.12|15.3|14.71|14.7|14.56|14.46|14.68|15.05|15.19|15.25|14.71|14.95|15.07|15|14.84|14.69|14.26|14.6|13.98|14.32|13.29|13.67|13.9|14.05|13.95|14.05|14.19|14.07|15.04|15.38|15.16|14.9|15.12|15|15|14.62|14.16|14.82|15.01|15.25|15.41|14.82|15|14.21|14.55|14.71|14.84|14.78|15.11|15.69|15.22|15.1
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|38.54|38.29|35.85|34.36|36.7|34.5|40.6|42.5|41.1|38.3|39.4|38.85|38.3|38.68|42.8|45.01|44.95|44.92|43.89|49.15|49.82|45.47|44.8|42.35|44.44|43.5|40.46|44.27|40.19|36.7|34.95|35.14|35.52|30.8|29.8|26.97|28.49|27.61|24.97|24.85|23.77|24.47|22.95|24.76|27.04|28.67|26.46|31.11|30.8|32.34|31.46|27.65|28.31|30.82|32.53|33.5|38.76|35.86|33.9|39.33|38.47|39.5|41.33|38.76|37.95|36.43|35.7|35.88|36.01|34.82|43.25|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|72.36|71.1|70.02|71.05|71.34|71.39|72.65|70.41|70.24|70.09|71.25|69.65|70.88|69.27|73.48|74|73.95|74.18|72.5|75.05|74.8|74.16|75.45|73.62|76.92|78.05|77.44|78.76|79.13|75.56|73.74|74.88|76|73.08|73.87|72.44|71.99|72.54|69.21|71.47|70.92|70.88|67.19|68.55|69.6|78.8|78.59|81.14|82.98|80.12|79.85|79.2|81.02|80.78|80.3|80.5|83.98|81.32|82.03|81.48|81.8|79.8|78.82|78.1|77.69|75.4|75.32|76.16|74.4|73.06|75.55|75.68|75|75.21|76.14|77.35|76.2|76.08|76.96|79.79|78.23|76.74|74.3|73.5|72.27|70.4|68.67|69.3|68.7|68.5|68.32|69.7|70.84|72.2|72.87|73.6|72.98|73.25|70.06|70.03|69.05|68.6|70.83|70.8|72.98|74.54|75.1|72.15|71.25|71.3|68.5|68.8|71.91|71.86|72.45|73.57|76.25|78.05|77.04|77.02|75.32|74.05|74.2|75.59|75.94|83.45|85.34|86.69|86.22|87.25|85.63|84.15|83.08|84.55|81.94|79.16|76.39|77.4|76.46|76.95|73.6|75.04|73.59|73.48|72.3|71.78|69.24|70.27|71.96|71.45|73.95|72.94|74.14|74.86|73.42|72.63|71.99|71.62|69.48|68.85|69.69|70.2|71.92|71.39|70.5|70.47|69.3|68.45|68.75|69.5|70.4|70.18|71.22|71.34|71.4|72.28|72.8|72|73.85|74.73|73.79|73.64|73.05|73|71.89|72.34|73.02|72.53|69.91|68.46|66.3|65.12|63.97|64.16|62.35|63.19|62.89|63.62|63.98|63.2|62.91|63.92|64.37|64.6|64.37|63.18|64.01|63.85|63.5|62.66|61.35|62.01|61.85|62.4|60.72|58|57.77|58.5|56.25|59.86|55.65|55.04|58.05|58.25|59|59.2|60.5|60.05|63.69|64.1|63.88|63.12|63.78|63.75|64.04|63.75|63.5|63.15|62.3|61.93|62.69|62.85|61.47|59.55|62.5|62.4|61.9|63.98|63.33|64.8|65.9|64.1
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|34|33.65|34.56|34.52|33.8|33.6|32.32|31.19|27.89|27.48|28.83|27.28|28.09|27.3|29|29.2|27.85|27.76|24.97|25.26|25.33|25.03|25.6|25.36|25|26.35|25|24.8|24.78|23.13|22.58|24.26|24.45|25.41|24.37|23.32|22.45|22.83|22|22.8|20.52|21.67|20.3|28.33|27.55|25.86|27.72|30.49|31.98|29.3|28.75|28.95|33.3|32.15|31.48|33.63|36.75|35.82|35.15|34.9|35.32|34.75|32.05|33.8|31.5|32.38|32.9|31.51|29.95|29.95|28.85|25.05|24.95|23.84|23.59|23.94|24|24.1|21.7|21.11|21.1|20.47|20.09|18.96|18.01|17.83|18.5|19.73|20.04|19.65|20.35|19.47|17.53|18|18.59|17.89|18.64|18.63|17.49|20.1|20.11|19.94|21.12|19.77|19.5|19.4|18.91|17.77|17.87|18.5|18.32|18.3|19.79|19.88|20.67|21.01|20.49|20.03|19|17.64|17.85|17.64|16.73|16.5|17.31|17.9|18.98|19|18.1|18.25|18.08|18.1|16.7|16.51|16.57|15.51|15.48|15.59|15.88|15.5|16|15.6|15.23|15.07|20.3|20.19|18.73|18.99|19.44|19.43|18|17.64|17.5|17.68|16.92|16.89|17.03|16.87|16.05|15.96|17.23|17.2|19.28|17.2|17.29|18.02|17.15|17.34|17.2|17.01|17.54|21.4|21.6|21.85|22.4|23|20.98|20.3|20|19.49|19.25|19.2|18.53|18.53|17.65|17.9|18.5|17.45|16.7|16.81|17.2|16.75|16.32|18.48|18|17.36|16.95|16.5|15.2|14.05|14.41|13.84|14.7|15.14|14.13|13.88|13.95|14.33|13.85|13.08|11.6|11.55|10.38|10.27|9.62|10.5|9.98|9.6|9.64|10.3|9.2|9.17|8.65|8.5|9.1|9.55|10.43|10.44|11.27|12.58|11.49|10.1|10.11|8.36|9.3|9.79|10.2|8.89|7.4|6.25|6.55|7.25|7.55|7.1|8.85|11|13.44|14.3|15.45|15.3|14.9|13.4
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|31.7|30.54|29.76|29.79|30.52|30.64|29.68|29.27|29|28.77|29.02|29|29.02|29.1|29.51|29|29.94|29.5|28.6|29.07|28.25|27.59|28.05|27.6|26.89|27.65|27.36|26.07|26.19|25.64|26.38|27.16|27.4|28.9|29.21|30.02|29.18|28.88|28.5|29.45|28.25|29.11|29.3|29.17|28.07|26.12|25.61|25.34|25.11|24.2|24.68|25.3|25.83|25.46|26.09|25.95|25.8|25.48|25.5|24.42|24.6|25.33|24.98|24.29|24.62|25.01|25.38|25.59|24.8|24.36|24|23.5|23.31|23.66|23.38|23.85|23.86|24.86|24.09|24.25|24.4|23.9|22.87|23.05|24.36|24.07|23.5|23.82|24.18|24.55|24.84|25.38|26.2|26.59|26.2|26.51|25.91|29.25|28.92|29.98|30.75|30.61|30.68|31.25|30.16|29.2|29.79|28.95|29.09|28.46|26.14|26.6|26.16|26.05|25|24.9|24.65|24.55|23.32|22.15|22.5|22.33|21.27|21.45|22.18|21.93|22.25|22.98|23.12|24.25|22.77|22.97|22.76|22.62|22.32|20.81|20.56|21.23|22.09|21.8|21.46|21.74|22.5|22.8|22.15|21.66|21.5|21.8|22.6|23.07|22.48|22.19|22.56|22.35|22.52|22.05|22.18|21.93|21.5|21.82|21.73|21.94|23.1|21.85|22.68|23.15|22.43|22.93|22.65|23.63|22.5|26.8|28.12|27.6|27.46|27.4|26.38|25.45|26.7|26.75|26.2|26|26.85|26.77|25.98|25.12|23.93|24.6|22.51|24.65|24.82|25.13|24.3|25.51|25.48|25.75|24.95|24.12|24.1|24.86|25.3|24.02|23.27|21.77|21.25|19.88|20.66|20.32|21.57|22.75|21.85|22.16|20.48|20.25|19.3|19.23|19.7|19.75|20.12|19.25|18.5|19|19.6|19.52|17.89|22|23.34|22.6|23.15|22.52|23.1|22.52|22.55|22.3|22.82|22.57|22.43|24|22.86|24.93|26.19|26.66|26.43|25.52|25.65|23.82|24.25|23.7|22.73|23.38|22.75|22.98
00472|8174|/equities/unum-group|SnP500/R1000VALUE|26.47|25.76|27.18|27.06|27.45|25|25.26|24.08|23.85|23.01|23.21|22.17|22.5|21.13|21.69|21.96|21.85|21.9|19.88|20.17|20.44|20.61|21.26|20.49|20.2|20.5|20.25|20.44|20.85|20.56|20.25|20.1|20.64|21.4|20|19.4|19.27|19.3|18.92|19|18.56|18.18|17.19|16.48|16.24|16.83|16.49|17.2|18.18|17.87|18.24|18.21|18.18|17.78|17.15|17.73|18.8|19.99|19.32|19.1|19.28|20.55|20.55|21.22|20.66|20.48|20.98|21.2|21|21|23.4|22.21|23.08|23.01|22.85|22.65|21.77|21.96|22.3|22.22|22.29|21.69|21.8|19.77|19.83|19.61|19.8|20.56|19.85|20.05|19.68|19.44|19.45|19.77|19.59|19.47|19.05|19.4|19.24|19.19|18.66|18.28|18.3|17.98|17.97|18.08|17.91|17.06|17.47|16.78|16.09|15.8|17.14|16.7|17.3|17.86|17.83|17.2|17.35|17.35|17.21|17.37|17.22|16.71|16.75|17.05|17.95|17.63|17.2|15.8|15.48|15.49|15.46|13.2|14.95|13.59|13.06|13.7|15.25|15.51|15.24|16.05|16.13|16.59|16.13|16.11|15.34|15.82|15.95|15.57|15.64|15.24|15.63|15.65|15.09|15.3|14.97|14.46|13.95|13.67|14.23|15.55|15.12|15.31|15.4|15.1|14|14.23|14.4|15.02|14.9|15.1|15.23|14.55|15.7|15.63|15.26|15.76|16.15|15.39|14.92|14.82|14.85|14.92|14.5|14.39|14.9|16.6|15.4|15.8|15.25|15.48|14.8|14.87|15.14|14.77|14.2|14.06|14.3|13.83|13.28|13.63|13.3|13.43|13.45|13.29|13.57|13.88|13.55|12.85|11.6|12.13|11.09|11.15|9.61|11.36|9.71|9.91|9.35|8.61|7.79|12.49|13|12.97|13.1|14.04|17.46|17.65|19.17|19.12|18.25|17.25|17.45|16.78|16.5|17.13|17.8|18.56|18.75|20.58|20.35|20.58|18.5|17.95|19.85|20.82|22.8|22.14|23|22.9|22.5|21
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|69.34|67.4|68.26|67.63|66.86|65.23|61.04|62.24|60.53|59.17|58.38|55.13|54.58|50.33|54.33|50.43|50.23|51.59|48.17|46.99|45.98|45.61|46.48|46.95|50.4|49.93|50.93|47.95|47.91|47.89|47.4|47.95|47.04|49.27|46.76|46.88|43.45|46.26|46.49|51.97|55.94|57.33|58.24|61.24|61.62|56.76|58.73|59.09|60.97|56.72|54.45|54.18|58.16|56.63|52.15|55.71|58.45|59.72|62.88|59.59|57.26|54.83|53.81|52.44|49.14|51.28|50.87|51.14|46.48|54.57|55.71|54.82|54.99|51.6|48|47.67|48.12|48.75|47.42|45.67|44.96|44.89|47.54|47.33|43.16|47.72|48.96|52.06|49.78|50.28|52.2|49.74|41.74|40.63|42.78|40.78|38.09|38.01|37.22|37.49|37.65|36.83|36.99|33.57|32.93|32.1|29.78|28.02|31.28|31.25|33.92|30.51|35.07|36.26|32.93|31.74|31.51|33.73|33.47|30.57|28.09|27.74|23.11|22.81|22.19|19.99|20.68|20.61|20.65|19.82|20.07|21.83|20.82|19.3|19.19|20.07|19.86|18.73|19.48|18.56|17.79|16.6|15.86|15|15.04|15.04|15.18|15.53|17.15|16.91|17.9|17.52|17.31|16.78|16.35|14.97|14.87|15.21|14.61|15.15|14.51|14.56|13.97|13.42|13.26|12.9|13.13|13.28|13.24|13.76|13.71|12.7|12.77|12.07|12.04|11.98|11.48|10.65|10.55|10.5|10.69|10.31|10.28|9.84|9.8|10.09|9.96|9.75|9.04|9.03|9.08|8.86|8.47|8.53|8.71|8.69|9|9.03|9.13|8.67|8.22|8.27|8.46|8.64|8.42|8.38|8.61|8.57|8.39|8.45|8.65|8.76|8.19|8.3|8.54|8.75|8.49|9.19|9.67|9.46|9.04|9.41|8.94|8.61|8.18|8.65|7.85|8.05|8.47|8.56|8.53|8.3|8.54|8.22|8.37|7.31|7.49|7.31|8.05|8.16|7.26|7.17|6.07|5.45|6.35|6.64|7.06|7.27|7.3|8.15|8.07|7.6
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|36.49|35.15|35.37|37.12|39.42|36.85|37.17|38.28|37.03|36.74|37.87|37.34|39.12|38.28|41.77|40.58|40.6|41.08|39.14|37.76|36.68|36.24|36.96|35.76|35.41|34.69|34.08|34.34|32.97|32.22|32.19|34.11|33.71|33.94|33.62|33.74|34.06|33.97|34.89|34.68|32.96|32.97|32.4|32.7|31.31|30.43|29.43|29.65|29.57|28.34|28.25|27.96|28.5|28.36|27.97|27.88|28.82|28.47|29.26|27.64|27.9|28.82|28.86|29.6|28.03|26.49|26.77|26.49|26.24|26.5|26.84|27.08|29.04|29.82|28.25|28.09|28.04|28.03|28.16|28.16|27.73|27.9|26.59|26.41|26.58|26.64|28.56|27.99|26.99|27.1|27.63|27.26|26.33|26.02|26.07|26.64|28.26|27.69|26.55|27.71|26.59|25.92|25.67|24.7|24.96|24.36|24.02|23.1|23.19|23.56|22.49|22.84|22.32|22.26|22.23|23.28|23.05|24.07|22.37|23.22|23.23|23.19|22.01|22.18|22.02|22.77|23.91|23.8|23.97|23.98|24.58|23.81|24.06|25.18|23.72|23.5|23.03|23.14|23.14|23.23|22.66|23.37|23.98|23.93|23.54|23.37|21.92|22.44|22.07|21.13|22.05|21.22|21.05|20.48|20.43|19.57|20.17|20.33|19.33|18.12|19.17|19.2|19.56|20.09|20.96|24.23|22.97|23.42|22.53|23.58|23.19|23.23|23.33|22.41|21.94|20.79|20.64|19.47|19.39|19.68|18.78|18.51|17.29|17.57|16.87|17.25|17.29|16.42|15.42|15.76|15.81|15.75|14.71|15.33|15.21|15.59|14.79|14.32|14.32|14.04|14.28|14.13|13.98|14.32|13.97|13.23|12.92|12.96|12.56|12.4|12.51|12.07|11.86|11.43|11.44|11.27|10.73|10.37|10.3|10.48|10.22|10.55|10.52|9.89|9.79|10|9.82|10.03|10.17|10.1|9.81|9.73|9.65|9.99|10.52|11|10.79|10.75|10.39|9.61|9.52|9.17|9.48|11.45|11.68|11.35|11.35|11.44|11.4|11.22|11.27|11.2
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|22.12|21.75|21.31|20.81|20.34|20.68|20.07|20.14|20.19|19.42|19.47|19.04|19.01|18.83|18.93|18.29|17.86|18.03|17.34|19.09|19.07|19.24|19.45|19.39|19.46|18.68|18.42|18|18.18|18.12|17.73|17.56|17.62|17.83|17.38|17.22|17.37|17.41|16.81|16.52|15.96|16.41|15.94|16.31|16.11|15.94|14.99|15.92|16.02|15.5|15.42|15.24|15.08|14.84|14.67|14.39|14.78|14.4|14.63|13.42|13.5|13.39|13.19|13.17|12.84|12.8|13.27|13.01|13.38|13.05|13.15|12.98|13.27|13.18|13.05|13.17|13.2|13.53|13.47|13.22|13.1|12.79|12.63|12.19|12.48|13.06|13.19|13.66|13.65|14.3|14.07|13.76|13.93|13.81|13.72|13.69|13.87|14.48|14.12|13.58|13.48|13.4|13.86|13.59|13.48|13.33|13.13|12.97|13.21|13.4|13.41|13.46|13.65|13.7|13.55|13.74|13.82|14.19|14.02|13.9|13.66|12.77|12.35|12.42|12.61|12.47|12.98|12.71|12.65|12.57|12.7|12.75|12.67|12.82|12.94|12.67|11.77|11.6|11.68|11.81|11.48|11.62|11.73|11.86|11.54|11.78|11.13|11.26|11.8|11.34|11.26|11.33|11.38|11.77|11.25|11.2|11.14|11.05|10.6|10.52|10.33|10.91|11.28|11.26|11.21|11.12|10.77|10.22|10.44|10.75|10.63|10.57|10.37|10.17|9.98|10.12|10.08|10.04|10.13|9.97|9.86|9.77|9.52|9.71|9.62|9.86|10.14|10|10.03|10.07|9.53|9.41|9.12|9.35|9.28|9.44|9.49|9.04|9.11|8.98|8.85|8.93|8.51|8.37|8.01|7.9|8.21|8.34|9.09|8.97|8.54|8.69|8.8|9.06|9.05|9.17|8.95|9.05|8.75|9.26|8.24|8.04|8|8.07|8.06|8.04|8.32|8.35|8.66|8.84|8.78|8.24|8.65|8.67|8.66|8.93|9.08|9.02|8.62|8.86|9.12|8.94|8.33|7.67|8.74|9.2|9.2|9.48|9.55|9.84|9.94|9.71
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|43.77|43.45|42.72|42.01|41.57|41.7|41.94|40.37|40.87|41.19|41.28|40.2|39.19|39|40.35|40.58|40.44|40.95|39.85|41.61|41.78|41.53|41.03|39.62|38.17|37.7|38.32|38.93|39.25|38.3|38.99|39.83|37.93|38.8|38.14|37.25|37.15|36.64|34.3|36.15|36.29|36.92|37.3|34.27|35.07|33.46|33.25|34.78|35.84|36.21|36.25|37.65|37.68|37.5|37.3|38.25|40.02|39.84|38.75|38.6|38.65|39.05|38.8|39.27|38.78|39.79|40.17|42.8|42.85|41.99|43.27|42.45|41.86|42.67|38.65|40.2|42.41|43.45|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|19.67|19.77|19.84|19.58|22.5|21.99|21.88|21.79|21.13|21.15|20.5|19.45|19.82|19.71|21.91|22.05|22.35|22.53|21.57|20.95|20.77|20.23|19.96|20.03|20.51|20.53|20.33|20.3|20.8|20.72|20.49|21.12|21.95|21.28|20.78|20.2|20.08|21.24|20.22|20.32|20.25|20.89|20|23.2|21.9|19.18|19.21|19.65|20.08|20.56|20.95|20.45|20.85|20.84|20.5|20.82|21.59|21.88|21.47|22.47|22.88|23.55|24.2|24.77|23.2|22.85|23.32|22.63|21.47|21.5|19.84|20|20.42|20.85|20.1|20.38|21|20.88|20.76|21.11|20.83|19.78|19.97|19.95|20.43|19.83|20.15|19.35|18.05|18.33|18.6|18.34|17.9|18.5|17.95|17.9|17.36|17.6|18.75|19.78|19|19|19.67|17.35|16.91|16.6|16.05|15.96|16.29|16.45|16.7|16.8|17.48|17.58|17.83|17.75|17.75|17.66|17.64|16.25|16.24|16.16|16.85|16.55|17.27|17.05|17.63|17.78|17.97|18|18.24|18.52|18.52|17.11|16.8|17.18|16.78|17.58|17.38|18.25|18.42|19.49|18.4|17.57|17.4|17.8|16|15.02|14.82|16.55|19.53|19.73|20.05|21.02|22.33|22.75|22.7|22.25|22.55|23.95|22.32|23.12|24.35|22.96|23.55|23.75|23.47|22.15|23.05|24.16|23.7|23.9|24.45|25.15|24.48|25.8|24.65|24.73|25.2|25.25|25.42|25.3|25.65|25.55|24|22.98|24.75|24.5|26.75|27.2|28.08||25.05|26.85|26.23|24.26|24.33|24.85|23.37|22.73|23.53|21.91|21.65|22.6|23.73|23.53|22.67|22.73|20.4|20.01|19.2|18.88|18.39|19.37|18.07|17.41|17.98|20.17|19.19|19|18.3|18.63|18.93|18.43|17.83|17.41|17.81||17.49|17.14|16.29|15.03|15.3|14.62|14.6|15.11|15.31|15|14.69|14.45|13.62|13.64|13.89|14.36|14.18|13.93|14.47|14.64|14.4|14.87|14.93|14.78
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.46|78.45|73.93|82.11|82.71|83.08|82.97|82.75|82.38|81.66|83.46|82.73|84.72|83.04|90.55|91.69|90.94|85.32|84.48|83.82|84.16|80.41|83.96|82|84.46|86.19|86.72|85.83|80.71|79.73|77.83|80.06|78.66|77.76|76.64|74.72|75.2|75.11|72.7|72.73|71.55|71.22|69.18|71.46|71.91|69.94|68|67.3|67.29|64.52|65.28|64.87|63.75|62.57|61.17|63.29|64.19|65.45|66.75|63.28|65.07|65.69|65.14|67.32|64.98|62.27|60.73|60.19|59.28|59.09|60.66|58.76|59.52|60.14|57.44|58.19|57.91|58.3|58.56|59.72|58.08|56.79|54.25|54.94|54.55|55.37|57.37|59.28|58.21|59.99|59.41|58.84|57.48|58.17|58.21|58.16|60.65|58.13|57.37|57.17|55.62|53.88|54.42|54.74|53.61|53.73|55.29|53|52.52|52.38|50.31|50.07|48.65|47.62|47.73|49.27|48.07|49.33|47.97|48.55|48.98|48.75|47.21|49.85|49.33|49.27|52.26|51.32|50.46|50.64|49.96|49.92|47.69|48.94|46.55|46.39|45.04|45.06|44.43|44.03|42.84|44.15|43.63|44.2|42.57|42.53|40.51|40.77|39.69|39.47|40.86|40.03|40.16|39.24|38.63|37.63|37.87|37.39|35.12|34.25|32.95|34.21|35.65|36.72|37.88|40.64|40.77|40.71|39.38|39.69|38.98|39.55|39.41|40.13|38.28|37.39|36.81|36.61|37.29|37.15|36.91|37.7|36.81|37.29|36.3|36.43|35.72|34.59|34.21|34.55|34.64|34.08|32.5|32.26|32.54|32.81|32.4|31.53|31.91|31.41|31.27|31.24|30.76|30.35|30.44|30.07|29.53|30|29.9|28.9|29.2|28.09|27.16|26.33|26.39|26.72|25.17|25.11|24.73|25.28|22.99|23.18|23.95|24.26|22.99|23.45|23.67|23.5|24.15|24.89|25.8|25.32|25.8|25.36|25.55|25.69|25.32|24.13|24.52|24.71|26|25.82|25.26|25.32|27.37|27.99|28.05|27.85|28.19|27.37|27.71|26.21
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|121.28|117.52|114.25|114.86|118.4|123.75|116.99|112.63|118.5|116.43|119.22|115.24|118.73|116.6|120.02|109.55|108.35|103.55|100.89|96.8|93.05|88.26|90.23|88.5|91.04|90.86|87.43|88.22|89.4|87.57|81.75|80.47|79.15|82.68|79.93|78.98|75.62|77.94|77.5|79.29|76.13|75.85|72.12|74.05|68.7|68.5|68.4|75.66|78.16|75.62|74.79|74.72|81.7|79.74|79.2|83.05|90.43|85.21|93.48|91.01|88.95|87.45|86.37|86.58|77.5|79.02|79.86|77.65|77.78|77|71.92|67.75|67.55|69.85|68.44|69.75|70|68.78|69.15|67.6|67|65.01|67.3|63.98|67.4|68.43|69.1|74.22|71.25|71.2|70.84|70.65|65.51|67.8|69.96|69.98|70.3|69.6|66.61|67|64.65|63.27|65.2|61.98|60|60.42|58.35|54.95|56.6|53.45|53.25|54.05|57.33|57.47|56.33|55.88|57.86|59.51|58.4|56.65|57.22|57.55|56.3|54.63|54.49|52.75|54|54.56|53.82|54.35|52.3|52.1|51.71|50.73|50.37|49.85|47.55|48.14|50.8|51.7|48.6|48.76|48.16|48.87|47.62|48.4|46.05|46.15|47.62|45.04|46.3|46.16|46.52|47.05|46.72|45.7|44.95|44.75|43.26|42.72|43.3|46.08|48.12|47.45|47.34|47.75|46.3|46.19|46.9|48|47.35|46.3|46.02|47.5|47.2|49.4|49.65|49.42|50|48.2|47.9|48|45.93|44.65|43.05|44.5|44.52|44.4|43.37|43.79|43.25|41.72|39.62|40.95|42.05|41.25|41.7|40.75|41.37|40.3|39.45|37.12|36.9|38.2|37.28|37.1|37.53|39.1|38.6|37.2|35.8|35.62|35.4|35.15|31.4|32|31.62|31.85|30|32|29.92|30.12|31.95|32.73|32.1|31.83|34.05|34|34.6|35.92|37.55|36.6|37.66|36.75|37.05|37.85|36.85|36.05|34.51|34.7|36.55|36.41|35.25|34.27|36.1|38|40.34|39.8|39.02|39|40.25|39.1
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|39.99|39.26|38.7|38.73|37.98|38.02|35.25|34.05|34.71|34.4|34.93|33.85|33.95|33.26|34.71|35.55|35.2|37.8|37.5|36.88|36.99|35.84|36.77|35.74|37.3|37.52|36.63|37.53|38.21|38.49|37.6|37.2|37.23|38.03|37.05|36.61|35.55|35.04|33.48|34.6|33.21|34.38|33.07|35.18|34.8|33.6|33.51|34.75|35.88|35.02|35.15|36.69|36.75|36.15|36.71|37|38.05|37.35|36.5|36.13|35.5|35.3|34.33|34.58|33.98|33.48|33.8|33.85|33.48|31.7|31.35|31.27|31.32|30.6|30.34|30.8|30.92|29.99|30.23|30.55|30.45|30.38|29.84|30|27.55|27.18|27.69|28.75|28.25|28.18|28.59|27.96|27.35|27.85|27.3|27.8|28.12|29.35|27.88|28.1|28.37|28.06|29.05|28.93|29.7|29.62|29.45|28.96|29.14|28.55|27.68|28.07|29.62|28.92|29.3|29.1|29.4|29.78|29.5|29.95|29.85|29.85|29|28.78|29.27|28.73|29.95|29.71|29.89|31.2|29.8|29.9|29.55|29.71|29.64|28.3|26.65|26.53|27|27.77|27.04|27.3|27.71|28.62|28.09|28.05|27.8|26.61|28|28.48|29.25|29.04|29.5|29.85|29.42|29.5|28.65|28.76|28.49|28.38|28.23|28.39|29.86|29.7|30.17|30.44|28.5|29.32|29.7|29.2|28.7|28.55|29.35|29.25|27.73|27.85|28.25|28.45|29.9|29.48|29.25|29.26|28.71|29.41|28.25|28.08|26.55|25.92|25.2|26.48|25.97|26|26.16|26.47|25.6|26.14|26.61|26.17|25.66|24.88|23.75|23.8|23.8|24.55|24.95|23.93|24.27|24.75|25.16|25.59|24.18|24.68|22.85|22.05|20.67|21.36|20.85|21.55|21.48|22.3|21.37|19.87|20|20.5|21.88|22.12|22.99|23.14|23.77|24|23.55|22.45|23.42|23.42|24.44|25.05|24.4|25|24.45|24.5|20.88|23.85|23.66|22.97|23.14|24.1|25.22|25.25|25|26.2|24.8|24.7
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|60.02|60.8|61.37|60.7|60|57.97|60.11|60|60.3|58.4|58.24|56.45|55.6|54.99|56.13|58|56.3|56.23|55.82|54.55|54.45|48.7|48.7|49.06|49.95|50.25|49.4|50.45|50.86|51.13|49.75|49.68|46.21|45.2|45|45.13|44.15|44.4|42.75|43.06|42.34|42.75|40.93|41.05|40.39|41.95|41.64|44.35|45|42.6|42.53|43.05|42.9|41.87|42.9|44.14|46|45.55|43.31|43.09|43.5|43.75|43.25|44.34|41.63|42.5|43.76|42.59|40.67|40.74|41.87|38.1|38.45|37.3|38.01|38.35|38.53|39|37|40.2|40|39.95|38.5|35.55|36.29|36.59|42.37|41.75|42.8|43|46.18|45.75|44.6|44.67|44.53|44.24|45.24|41.4|39.64|38.9|37.45|39.35|39.45|38.05|38.3|38.9|38.44|39.17|40.1|39.82|36.45|34.57|35.95|35.87|47.05|46.85|48.65|49.91|49.4|48.5|50.13|50.5|48.46|47.85|48.28|45.6|47.05|45.88|47.15|47.19|47.45|47.33|45.65|46.05|44.14|41.2|40.2|42.31|43.1|44.98|45|45.86|44.86|44.7|43.34|43.12|40.6|39.6|43.25|45.92|48.1|46.65|46.55|46.25|44.25|44.3|45.62|46.08|46|43.98|42.91|43|39.85|40.04|40.9|41.6|39.22|38.61|37.37|38.89|37.19|37.64|38.33|38.35|37.7|37|37.22|33.9|33.16|32.78|31.49|33.1|32.05|32|30.25|30.6|31.12|31.4|29.84|28.48|30|28.78|27.05|28.9|30.07|29.98|30.51|30.17|31.15|30.6|31.83|30.85|28.92|29.6|29.05|29.01|28.78|28.91|29.6|29.07|27.2|26.9|25|24.9|22.9|20.88|20.6|21.15|21.25|21.39|21.37|22.87|23.17|23.15|23.21|22.59|23.25|20.17|21.2|21.3|21.95|20.45|20.5|20.15|24.31|27.3|27.15|26.25|25.55|26.2|25.38|26.75|26.3|23.95|24.25|24.2|25.92|24.05|24.48|26.05|25.01|23.5
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|24.15|23.7|24.73|24.43|24.56|24.72|24.77|24.92|24.69|24.27|24.6|24.02|23.93|23.75|24.68|24.15|23.96|23.5|22.98|23.3|23.39|23.41|23.8|23.65|24.25|23.89|23.44|23.18|23.3|22.87|22.79|23.04|22.73|22.26|22.05|21.62|21.18|21.27|21.13|21.5|20.91|21.1|20.5|20.85|21.12|20.78|20.3|20.23|20.17|19.5|20|20.2|20.38|19.75|19.55|19.82|20.38|19.8|19.36|19.2|19.68|20.09|20.02|20|19.96|20.07|20.42|20.35|19.88|20.62|20.45|20.23|19.94|20.07|19.65|19.41|19.75|19.61|19.22|19.2|19.16|18.6|19.04|18.91|18.89|18.79|19.02|19.96|19.5|19.98|19.78|19.59|19.1|19.07|19.25|19.55|20|19.5|19.6|19.59|19.5|18.68|18.52|18.48|18.4|18.18|17.86|17.37|17.62|17.64|17.64|17.5|17.73|17.79|17.32|17.32|17.39|17.73|17.51|17.57|17.52|17.48|16.98|16.85|16.98|16.93|16.85|17.14|17.16|16.68|16.59|17.14|16.79|17|16.89|16.3|15.76|16.05|15.97|16.11|15.9|15.95|16.1|16.26|16.32|15.93|15.97|15.97|16.09|15.8|16.2|15.84|16.2|16.23|15.85|15.65|15.69|15.93|14.95|14.98|15.5|15.71|15.57|15.39|15.99|16.1|15.96|16.09|16.15|16.55|16.16|16.3|16.6|16.82|16.49|16.81|16.66|16.61|16.73|16.62|16.3|16.07|16.25|16.4|15.75|15.95|16.24|16.38|15.9|15.7|15.55|15.75|15.07|15.27|14.93|14.93|14.57|14.18|13.76|13.55|13.82|13.9|14|14.42|14.8|14.61|14.7|14.53|13.95|13.93|13.9|13.28|13.26|13.2|12.72|12.6|12.64|12.75|12.62|12.57|11.72|11.4|11.6|11.73|11.59|12.35|12.15|12.32|12.57|12.88|12.95|12.5|12.32|12.01|11.95|11.6|11.47|11.32|11.35|11.65|11.2|11.66|11.49|11.96|12.4|12.22|12.45|12.73|12.71|12.85|12.65|12.7
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|36.4|36.15|36.45|35.61|35.92|36.15|36.37|34.8|34.41|34.42|34.84|34.09|34.21|34|35.75|35.77|35.48|35.79|35.91|35.96|35.81|35.61|35.93|35.76|35.74|35.43|35.23|35.46|36.27|36.71|36.1|36.47|36.46|36.33|36.26|36.32|36.29|35.77|35.1|34.86|35|35.12|35.54|36.5|35.98|35.62|33.89|34.17|33.55|32.8|33.42|34.56|33.95|33.41|33.03|33.6|34.36|34.42|32.52|32.25|32.27|31.99|32.33|32.54|32.13|31.84|32.28|31.9|30.77|30.43|31.35|30.75|31.46|31.68|31.6|32.02|31.88|31.3|31.4|32.17|31.19|31.04|30|30.32|29.8|29.55|29.26|29.25|29.59|29.9|29.95|29.82|29.22|30.41|30.09|30.19|30.73|30.82|31.42|30.68|30.59|30.34|30.75|30.59|30.64|30.36|30.7|29.68|29.89|30.04|29.45|29.6|29.96|29.77|29.3|29.69|29.9|30.25|29.85|29.85|30.49|30.5|30.53|30.06|30.07|31.02|31.11|31.3|31.18|31.55|31.18|31.36|30.9|31.21|30.75|29.96|28.88|30|30.25|30.2|29.32|29.64|29.64|29.87|29.24|29|28.77|28.16|28.68|28.29|29.05|28.39|28.49|28.89|29.27|29.25|29.39|29.42|29.2|28.16|27.38|28.26|28.31|27.89|28.59|28.27|28.6|28.79|28.91|29.18|28.88|28.62|28.8|28.8|28.82|28.4|28.57|28.69|29.23|29.15|29.04|28.62|28.35|28.89|28.5|28.06|27.64|28.16|27.6|27.5|27.38|26.6|25.7|25.84|25.05|25.44|25.55|24.57|25.31|25.07|25.05|26.15|25.66|26.45|25.65|25.57|25.51|25.7|24.98|24.26|23.55|24.2|23.81|24.5|23.75|23.85|23.3|23.98|22.5|23.3|22.88|22.61|22.93|22.98|23.27|22.7|23.69|23.38|23.6|24.25|23.9|23.35|23.45|22.95|22.96|23.5|23.75|24.02|22.85|25.65|25.77|25.18|23.25|22.06|24.22|23.3|25.04|25.55|25.9|25.99|25.77|25.3
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|43.83|43.47|42.58|44.75|43.77|45.5|44.61|44.15|45.34|43.9|45.62|44.13|44.82|43.6|46.61|46.88|47.4|47.4|46.42|45.88|44.97|43.63|43|41.3|41.73|41.57|41.95|41.4|39.74|39.57|39.19|41.07|41.78|42.04|41|39.25|39.02|38.89|39.6|39.53|37.95|37.97|36.92|37.44|36.19|35.97|34.71|34.89|34.9|34.4|34.7|35.22|35.11|34.21|33.84|33.35|35.01|34.77|35.2|34.71|35.85|38.09|37.5|38.28|36.68|35.62|36.75|36.72|35.55|36.02|37.03|36.65|36.01|35.99|33.9|34.31|34.35|33.63|34.06|34.85|34.5|36.26|34.68|35.41|35.59|35.48|36.95|37.09|36.38|37.23|37.4|37.05|36.19|35.96|35.83|36.75|39.09|38.35|38.2|38.84|38.08|36.8|37.5|36.74|36.33|34.82|35|33.1|33.67|33.45|33.43|32.54|32.3|32.15|32.06|33.07|33.19|34.48|34.46|34.73|34.46|33.9|33.51|35.41|34|35.4|38.04|36.95|36.57|37.32|36.6|35.41|34.64|35.7|34.68|35.31|35.64|36.3|35.97|35.82|33.95|33.82|34.37|34.27|32.88|32.27|31.15|32.08|31.5|32.5|34.12|32.99|33.33|31.46|32.15|31.76|32.03|31.68|30.65|30.23|29.85|31.26|33.35|34|34.5|39.35|39.06|38.82|38.55|39.05|37.76|36.5|36.6|36.81|37.15|37.13|36.5|36.09|35.9|35.38|34.74|35.34|34.83|35.38|34.4|34.87|34.69|33.09|32.8|32.75|32.38|31.8|30.26|30.85|30.65|30.68|29.9|29.53|29.6|30.15|30.52|31.6|31.3|31.6|31.25|30.36|29.9|29.65|29.78|29.8|29.87|29.18|29.3|28.43|28.66|28.48|27.43|27|26.35|26.25|26|25.85|25.8|25.25|25.05|25.2|25.7|26.03|26.44|27.1|27.43|26.65|26.5|26.75|27.24|27.8|27.65|27.98|28.08|28.05|28.44|28.3|26.15|26.55|27.03|27|28.01|28.5|28.4|28.35|28.35|28.7
00485|8117|/equities/western-digital|SnP500/R1000VALUE|19.08|17.54|17.73|18.6|18.06|17.61|17.38|17.33|16.82|16.97|17.63|17.82|18.19|18.35|20.38|18.67|18.84|19.32|19.21|20.32|21|19.89|20.55|20.39|20.5|21.14|20.98|21.33|20.36|19.5|19|17.91|17.48|17.7|17.14|18|17.14|16.05|16.38|18.69|17.3|17.99|16.2|16.95|17.84|17.54|18.28|19.7|19.89|18.48|17.81|19.77|20.76|20.56|21.45|19.88|21.43|21.4|19.05|19.76|20.48|19.65|19.18|19.48|19.05|22.52|22.64|24.5|23.3|22.83|21.51|20.73|21.55|20|18.64|18.65|15.29|15.29|14.84|14.75|13.67|12.39|12.76|11.85|11.4|11.84|12.25|12.98|12.73|13.07|13.71|13.59|13.75|14.25|14.63|14.91|14.97|14.21|14.28|14.36|13.74|13.34|13.36|15.65|14.1|14.85|14.24|13.5|13.15|12.88|12.29|12.02|13.78|12.93|12.03|11.57|11.76|11.86|11.27|11.14|11.14|11.52|10.51|10.33|10.5|10.05|10.91|10.51|10.45|10.28|10.68|9.57|8.94|8.99|8.85|8.34|8.15|8.9|9.47|9.2|8.45|8.84|8.58|8.25|7.49|7.53|6.52|6.8|7|7.85|7.93|8.1|8.25|8.78|9.13|9.11|9.16|9.04|8.25|7.88|8.4|8.08|8.95|10.54|11.41|11.6|10.94|10.38|10.54|11.21|11.39|11|11.26|10.98|10.4|11.07|13|13.13|12.53|11.19|10.62|12|11.5|12.76|12.08|11.7|13.2|13.44|12.84|13.65|14.3|13.85|12.75|12.8|11.29|11.57|11.7|9.24|9.39|8.72|9.77|9.97|11.78|12.59|12.85|11|11.35|11.33|11.86|12.8|10.74|11.25|9.7|9.68|9.2|9.5|8.94|9.35|9|7.9|7.11|7.65|8.13|7.4|7.28|7.35|7.78|7.99|7.06|7.75|7.2|6.53|6.64|6.79|7.39|8.93|8.13|8|7.35|7.2|6.2|6|5.02|4.73|4.29|4.1|4.61|4.38|4.05|5.11|5.2|4.85
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.35|22.28|21.84|21.47|21.55|21.47|23.2|22.5|22.87|22.62|22.31|21.66|21.02|20.83|21.98|22.1|21.8|23.15|20.86|21.16|22.95|22.32|22.9|22.2|22.99|23.65|23.05|22.17|22.68|23.2|22.05|21.98|19.66|19.06|19.9|19.2|17.4|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.29|29.54|29.68|30.09|30.39|29.9|28.75|28.11|28.18|27.88|28.84|29.27|30.41|31.25|31.25|30.53|28.84|28.58|27.79|27.33|26.9|26.15|26.26|26.29|26.6|24.55|24.04|23.69|23.67|23.56|23.41|23.58|23.59|24.06|22.61|22.68|22|22.85|23.15|23.14|22.37|21.27|20.78|21.15|21.56|20.06|21.49|22.48|23.11|22.3|22|22.19|23.59|23.85|23.98|25.16|26.24|25.99|27.51|27.11|27.54|26.87|27.01|27.1|26.26|25.15|25.56|25.86|25.48|25.24|25.37|24.81|24.44|25.11|24.63|24.74|24.48|24.54|24.76|24.04|24.07|24|23.28|23.43|23|22.92|23.89|25.31|25.15|25.26|24.41|24.37|23.57|24.04|24.87|25.08|25.66|25.22|23.78|23.96|23.65|23.7|24.96|23.62|23.71|23.7|24.05|23.32|24.88|25.37|23.47|24.37|26.2|25.3|25.1|25.41|25.25|25.61|25.09|24.34|23.27|23.83|23.41|23.41|24.35|25.1|24.89|24.83|24.73|24.8|24.72|24.59|24.04|24.65|24.11|23.16|22.34|23.13|24.11|24.61|23.58|23.79|24.04|23.79|23.21|23.39|22.36|22.25|22.87|22.35|22.41|22.21|22.87|22.47|22.6|22.34|22.24|22.3|21.89|21.26|20.6|21.93|24.67|24.87|24.35|24.13|24.02|23.46|23.35|24.64|24.06|24.04|23.48|22.93|22.74|23.47|24.48|24.05|23.78|23.22|23.19|22.69|21.67|21.13|20.95|21.04|21.35|22.27|21.61|21.91|22.34|21.86|21.66|22.41|22.62|22.28|22|21.42|21.49|20.66|20.71|20.8|20.07|19.9|19.91|19.78|19.43|18.42|18.79|18.86|18.27|18.62|18.66|18.16|18.75|18.46|17.87|18.46|17.4|18.95|17.87|17.61|18.51|18.96|18.42|18.36|17.98|18.43|19.56|19.51|18.62|17.91|18.12|17.77|17.73|19.46|18.3|17.44|16.4|17.2|17.88|16.59|15.35|15.31|16.05|18.44|19.27|18.86|20.1|20.1|20.06|21.26
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|111.4|111.74|113.03|111.85|110.7|108.29|90.4|88.89|86.41|85.19|87.5|84.65|87.4|86.55|93.74|96.68|90.1|93.65|88.65|86.5|85.75|84.74|83.27|81.5|82.3|86|84.89|85.76|86.51|89.48|85.1|86.48|87|88.84|86.13|84.45|83.05|88.3|82.19|81.9|78.7|79.2|77.13|79.22|77.87|75.99|75.82|82.89|82.9|81.64|81.03|84.5|89.5|91.4|85.05|87.4|92.7|89.83|90.05|91.11|90.51|92.6|88.15|86.35|86.2|89.42|91.1|89.5|87.29|86.62|81.6|81.35|80.4|83.75|83.94|83.84|83.6|84.1|84.82|83.2|80.14|79.25|80.6|77.76|74.72|71.4|73.3|75.6|73.3|77.07|78.49|76.6|77|81.9|84.41|82|80|77.95|71.44|69.96|69.61|69.61|72.45|66.9|67.83|69.11|68.58|61.41|63.1|62.25|64.63|64.17|67.39|67.02|66.97|65|65.99|65.7|64.02|62.5|63.18|64.5|67.3|67.62|69.27|67.94|70.95|68.55|66.88|64.34|63.82|64.95|64.44|64.05|61.8|58.75|55.7|57.98|58.05|60.83|61.5|61.82|61.32|61.61|61.59|62.1|59.5|58.88|62.43|63.06|62.12|65.04|68.12|70.35|66.67|66.8|66.26|66.43|64.62|63.9|61.89|65.51|69.22|68.75|68.72|69.69|68.55|68.12|68|73.04|72.9|71.35|72.5|74.47|75.7|78.15|76.3|73.5|72.25|72|71.01|68.5|66.75|68.7|66.9|67.02|67.05|70.72|67.63|71.6|70.65|69.57|67.97|68.9|68.3|69.96|69.8|69.13|68.95|67.44|65.95|65.3|64.06|64.55|63.05|63.65|63.02|63.8|59.6|57.15|52.16|52.52|53.38|53.55|52.23|53.69|52.2|52.25|49.33|52.55|48|46.47|49.51|51.06|50.67|50.8|51.85|52.03|55.19|55.3|53.25|52.35|53|51.6|50.8|54.5|52.55|49.18|45.51|47.95|47.4|48.52|43.78|43.72|46.45|48.55|51.55|53.8|54.75|56.7|55.5|52.25
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.13|25.16|24.91|23.31|23.98|24.51|23.8|23.25|23.22|23.28|23.27|21.69|22.24|21.32|22.86|22.46|22.72|21.97|21.6|21.63|21.12|21.03|21.33|21.48|22.21|22.3|22.78|21.79|21.76|21.56|20.29|20.03|19.88|19.73|19.43|19.59|18.62|18.88|19.39|20.27|20.45|20.36|19.8|20.37|19.56|18.34|18.79|18.61|18.63|18.15|17.68|17.49|19.03|18.54|16.94|17.87|18.45|17.99|18.6|17.92|18.05|17.56|16.89|17.06|16.38|17.39|18.27|18.58|17.96|18.9|19.43|20.58|20.4|19.5|19.03|19.39|19.35|19.6|18.23|18.05|17.7|17.7|17.84|18.13|17.61|18.05|18.86|20.41|18.96|19.34|19.18|18.14|17.14|17.47|17.88|17.9|17.34|16.89|16.36|16.14|15.7|15.31|15.59|15.34|15.33|15.01|14.86|13.3|14.47|14|14.82|13.55|14.89|15.62|15.36|15.47|14.9|15.84|15.75|15.47|14.45|14.45|13.69|13|12.87|12.55|13.26|13.25|13.37|12.73|13.09|13.96|12.61|11.98|10.83|10.22|10.49|10.27|10.45|10.2|9.88|9.77|10.01|9.73|9.59|9.75|9.3|9.67|9.76|9.92|10.23|9.88|9.88|9.94|9.92|9.58|9.59|9.72|8.88|9.02|8.57|8.36|8.48|8.33|8.26|8.17|7.86|7.8|7.8|8.14|7.73|7.37|8.32|8.09|8.25|8.98|8.99|8.91|8.09|8.08|8.02|8.15|7.86|7.72|7.41|7.41|7.48|8.37|8.21|8.1|8.48|8.12|7.22|7.58|7.16|7.35|7.46|7.02|6.6|6.29|5.31|5.72|5.58|6.42|6.23|6.42|6.61|6.82|7.23|6.82|6.45|6.61|5.55|5.83|5.58|4.94|4.52|4.16|3.8|3.31|3.27|3.49|3.14|2.78|2.25|2.34|2.63|2.86|3.31|2.81|2.24|1.8|1.8|2.31|1.86|2.29|2.37|2.07|1.76|1.8|1.16|1.27|1.43|1.55|1.63|1.84|2.29|2.37|2.47|3.05|2.11|2.3
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|122.119|120.45|116.079|115.099|113.245|109.271|106.172|105.907|104.9|104.794|105.457|105.059|105.907|104.371|105.907|108.45|106.94|110.145|107.443|108.265|106.516|105.907|105.854|106.278|108.556|108.318|105.986|106.622|106.278|106.993|103.47|101.192|99.073|101.828|101.589|100.53|98.569|99.814|95.364|96.397|96.397|97.377|96.662|96.053|86.357|84.583|83.655|84.98|84.9|85.881|87.496|90.013|93.218|91.92|92.344|90.834|89.536|93.377|94.172|93.775|92.503|90.755|89.536|89.43|89.642|92.265|92.265|93.351|92.238|91.496|94.437|92.503|98.622|95.285|98.145|98.066|98.49|98.675|99.338|102.251|101.775|99.761|97.006|98.278|95.761|95.364|97.351|99.258|99.073|97.881|98.808|98.278|88.238|85.43|84.821|86.755|87.576|85.377|86.834|86.331|87.179|82.993|83.867|85.271|89.404|90.728|89.854|89.457|93.351|88.847|90.649|94.702|98.675|98.013|95.894|98.649|100.556|106.331|104.424|102.49|100.636|102.251|100.53|104.635|105.748|106.331|108.397|109.271|112.053|108.741|102.516|95.894|94.887|98.066|95.549|95.496|95.364|87.682|98.808|99.311|97.748|96.291|95.841|95.285|90.675|91.258|89.775|87.947|91.788|88.318|98.887|98.013|99.655|97.828|97.139|96.715|96.794|94.596|92.53|93.086|93.51|96.185|93.377|99.179|99.867|100.636|96.953|98.861|98.145|100.927|101.589|101.377|96.98|98.145|96.026|94.092|89.669|90.596|91.92|89.271|87.02|86.622|87.02|87.947|87.391|88.794|89.96|88.238|87.417|83.417|82.914|83.867|80.927|80|79.47|79.735|76.821|73.695|75.576|75.894|79.47|80.265|75.894|77.139|79.735|81.192|84.371|85.616|86.49|83.576|82.384|82.649|80.715|82.119|81.854|79.867|74.675|75.232|74.04|75.179|66.781|69.536|66.702|67.947|70.198|72.079|69.139|71.391|72.053|75.761|76.371|75.179|76.953|80|80.794|73.775|78.808|82.251|79.338|82.384|87.947|90.463|90.728|87.099|87.285|83.179|85.43|85.881|83.417|80.318|84.477|84.768
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|88.3|85.8|84.88|84.55|84.08|83.16|83|81|77.51|77.1|78.35|75.4|76.54|75.23|79.99|79.25|77.7|77.75|74.65|71.32|71.6|69.34|70.5|69.8|71.1|73.75|71.9|73.05|73.4|70.45|71.4|72.38|71.5|69.89|68.4|67.25|68.4|69.24|64.8|66.93|64.05|63.22|61.5|63.15|61.7|62.8|71|75.09|75.34|71.47|71.18|71.02|73.2|72|73.4|75.98|79.72|77.47|77.85|74.5|75.51|76.1|75.06|75.07|72.2|73.9|74.1|71.97|72.33|71.7|71.56|72.96|74.92|73.1|71.02|72.22|70.49|70.75|71.72|70.53|70.6|69|68|66.12|64.96|66|61.85|63|62.84|64.4|64.75|64.22|62.2|62.24|63.77|62.25|62.22|62.13|62.75|55.45|54.97|54.5|56|54.45|54.45|54.57|54.18|53.5|56.4|55.41|54.25|55.2|61.93|62.49|63.41|64.29|66|64.5|63.3|61.13|63.6|63.2|60.75|60.95|62.45|62.25|66.52|65.7|64.57|61.24|61.74|61.83|60.41|59.82|59.5|58.59|57.29|58|58.27|58.15|55.18|55.97|53.75|53.26|53.95|52.93|50.83|50.5|52.96|53.47|56.22|55.88|55.89|56.4|55.59|55.58|53.84|54.45|52.5|52.41|51.1|52.35|54.3|53.6|50.22|48.67|46.6|46.5|46.63|47.4|47.3|47.88|48.49|48.5|47.95|45.2|46.8|46.77|47.5|46.85|46.52|49.65|46.6|46.5|45.52|45.2|45.93|46|44.29|46.4|48.92|49.21|49.04|50.3|50.4|51.38|50.75|48.58|49.15|47.95|48.56|48.7|48.15|48.06|46.95|46.93|46.73|47.22|49.3|46.86|44.76|46.4|46.2|46.95|43.87|45|44.89|45.7|42.87|46.3|43.11|44.24|46.43|46.7|46.52|44.4|47.1|47.05|49.45|51.95|52.41|50.4|50.9|50|51.8|54|52.7|53.4|50.23|49.2|49.75|47.8|43.6|41.6|42.1|42|43.1|43.55|44.95|46.35|46.4|47.25
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|95.36|92.73|91.46|94.64|100.16|101.78|99.87|100.62|97.37|92.77|98.43|91.43|91.09|90.33|102.24|100.24|102.24|108.95|106.79|103.48|101.7|95.23|92.17|87.69|92.69|94.03|87.39|87.57|87.48|83.78|73.13|70.85|71.6|71.28|70.18|67.67|66.16|70.8|75.02|75.5|73.59|75.62|70.78|67.36|62.37|65.02|66.62|68.71|72.14|67.18|67.18|67.91|69.1|70.64|72.06|73.21|72.43|74.75|75.34|74.97|75.3|75.21|71.07|70.03|67.78|69.23|65.7|64.74|58.07|61.24|61.72|57.79|56.73|53.41|53.56|53.41|55|55.56|54.58|58.55|53.11|50.44|49.24|43.69|46.6|43.7|42.3|44.16|44.63|46.8|48.82|47.91|46.65|48.18|51.48|50.53|55|55.47|53.75|51.34|46.89|48.13|51.56|51.24|54.09|44.87|46.12|42.33|45.89|51.98|52.51|58.75|61.64|64.73|69.39|70.24|69.53|70.4|70.77|70.87|68.99|68.35|62.01|62.38|63.68|65.56|65.28|66.06|68.48|63.09|59|57.9|56.88|58.27|61.36|56.65|52.46|51|52.07|49.82|48.14|40.63|39.35|38.45|37.89|35.06|34.24|34.23|34.63|35.41|34.73|35.25|37.25|37.62|37.74|40.52|41.35|37.84|39.88|36.67|37.3|39.61|38.31|35.48|36.41|34.19|35.1|34.42|35.25|38.35|35.1|33.24|35.15|31.98|28.79|28.3|27.6|27.19|27.59|26.88|26.64|27.18|25|24.4|20.88|19.48|19.57|19.77|19.75|19.74|18.54|18.72|17.64|17.56|16.45|16.11|16.31|16.34|15.15|15.28|16.51|16.11|16.21|17.08|17.09|17.33|17.57|17.58|18.16|18.46|18.11|18.46|16.5|16.8|16.56|15.62|15.71|14.99|14.66|14.14|13.85|13.82|13.77|13.85|14.01|13.73|13.46|13.67|13.21|12.79|13.08|12.79|12.78|13.43|12.98|12.64|12.5|11.31|12.69|12.36|12.7|12.7||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|49.85|49.21|47.98|47.4|47.9|48.08|49|45.26|45.84|44.84|45.68|44.37|44.92|44.05|47|47.66|45.84|45.53|45|44.37|45.05|44|44.79|44.97|44.84|44.66|43.34|43.47|44.58|44.37|43.79|44.08|42.55|42.36|41.34|40.81|40.55|38.89|39.28|39.26|38.52|38.73|38.28|37.96|37.23|35.09|35.36|37.41|36.23|35.83|36.04|35.94|36.88|36.15|35.88|37.23|38.83|37.81|37.54|38.49|39.02|40.05|39.23|40.05|39.57|39.73|39.52|38.78|38.1|37.38|37.04|37.67|39.15|38.7|38.62|39.02|39.2|38.18|37.99|37.15|37.54|36.88|36.67|34.93|34.99|35.12|36.38|35.7|36.49|34.51|35.04|35.44|34.51|36.09|36.28|35.62|34.72|34.91|36.23|36.83|35.99|36.44|37.28|36.52|35.46|36.25|36.54|35.54|34.51|35.2|35.49|34.99|39.39|39.44|39.36|38.49|40.07|40.47|40.39|40.02|39.86|40.7|40.31|41.1|42.89|42.6|44.5|44.37|43.29|42.39|41.49|42.07|40.6|43.29|42.44|39.23|37.38|37.41|37.15|37.67|36.09|37.46|36.83|35.09|35.3|36.49|34.38|35.62|36.09|36.41|35.28|35.75|37.25|38.73|37.2|37.2|35.7|35.38|35.22|33.59|33.99|35.38|35.78|36.75|38.78|39.26|37.49|37.1|36.75|37.31|37.25|38.07|40.18|40.05|38.81|35.7|35.83|36.65|35.8|36.01|34.25|31.93|31.75|32.27|27.19|27.85|27.45|27.66|28.16|30.17|29.43|27.93|26.95|27.66|27.14|27.69|28.59|25.53|26.69|26.66|27.72|28.72|27.93|28.64|28.19|28.06|27.27|29.09|28.98|28.85|27.45|27.93|26.61|26.24|25|23.97|22.82|23.71|22.92|23.05|22.74|22.66|23.71|22.97|22.79|22.63|23.32|21.29|22.16|22.79|21.68|20.6|20.95|20.6|20.63|23.05|21.47|20.02|19.1|19.15|16.86|15.65|13.38|12.57|13.38|17.99|18.49|17.99|18.05|18.05|17.34|15.86
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|24.41|24.32|24.05|23.92|24.17|22.52|21.9|21.45|21.17|20.68|21.32|20.85|20.75|20.24|21.75|21.74|21.67|21.42|21.29|21.21|21.55|20.83|21.12|21.03|21.1|21.47|21.97|22.69|22.32|21.93|21.03|21.21|20.76|20.8|19.27|18.61|18.93|18.86|17.85|17.75|17.04|17.66|16.75|16.81|16.12|16.18|17.19|18.11|18.12|17.92|18.68|18.59|18.19|18.48|18.84|19.2|18.91|18.58|17.54|17.24|17.26|17.53|17.54|18.07|17.56|17.51|17.92|17.95|17.92|18.05|17.97|16.93|17.22|17.6|16.93|17.37|17.35|17.29|17.58|17.74|17.48|17.44|18.52|18.02|18.46|17.97|18.01|17.28|17.63|18.03|18.34|16.88|17.44|18.27|18.44|18.12|18.75|18.97|18.5|18.79|18.45|18.52|19.04|19|18.75|18.53|18.18|17.22|17.35|16.88|17.22|18.04|18.2|18.32|18.85|18.07|18.27|18.01|17.58|17.11|16.92|16.65|16.3|16.34|16.11|16.59|16.96|16.68|16.7|16.5|16.75|16.53|15.75|15.96|16.54|15.61|15.41|15.32|14.9|14.52|14.54|14.62|14.71|14.36|14.15|14.03|13.46|13.27|13.64|13.66|13.93|12.95|13.08|13.53|13.62|13.37|13.33|13.36|13.2|12.97|13.43|13.87|14.05|13.69|13.9|13.74|13.56|13.18|13.3|13.67|13.12|12.83|12.73|11.95|12.26|12.58|12.34|12.3|11.95|12.1|11.73|12.1|12.17|12.48|11.79|12.4|12.32|12.24|11.82|11.97|11.54|11.15|10.62|10.89|10.67|10.75|10.7|10.28|10.46|10.42|10.71|10.46|10.59|10.84|10.8|10.57|10.53|10.13|10.25|10.1|9.53|9.45|9.01|8.98|8.89|8.86|8.9|8.79|8.75|9.26|8.44|8.16|8.57|8.45|8.52|7.9|8.39|8.69|9.04|9.12|8.79|8.67|8.6|8.36|8.27|8.72|8.59|8.23|7.93|8.27|8.61|8.36|8.2|10.62|10.07|10.03|10.45|11.22|10.9|11.06|10.71|10.39
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|87.28|89.97|90.1|89.9|90.45|91.01|87.25|88.25|89.05|85.75|86.85|85.85|84.65|82.9|85.7|85.45|83.75|82.8|78.7|78.67|78.65|78.8|78.78|77.71|77|75.58|73.84|72.75|74.2|73.86|73.3|71.38|70.25|71.4|70.4|67.65|67.95|68.2|67.17|68|68.48|67.34|67.9|65.78|62.6|55|55|57.4|56.22|57.83|66.25|63.95|61.3|60.47|61.37|62.13|61.35|63.52|66.22|65.85|65.95|67.6|67.35|69.43|67.85|68.32|69.6|69.7|68.54|67.12|70.55|69.3|70.6|68.28|67.64|69.05|71.4|68.62|70.31|61.43|64|67.15|66.2|63.75|62.65|67.1|66.01|68.78|71.35|72.51|78.38|82.7|81.33|82.34|80.37|80.15|82.36|81|78.85|78.2|76.55|76|80.4|79.22|78.75|77.45|77.87|77|80.14|81.38|78.75|77.5|76.8|74.5|79.95|81.31|79.45|85.46|85.75|85.55|84.9|86.7|79.98|79.75|78.52|79.25|80.25|80.5|79.76|84.05|82.71|79.52|77|79.05|80.3|77.59|68.5|71.3|74.35|79.8|79.3|78.5|76.34|74.95|71.65|73.25|71.35|69.5|76.31|76.02|78.7|85.01|86.65|88.27|86.2|86.75|87.5|85.13|83.75|81|81.2|80.1|83.55|80.75|78.85|78.5|72.11|73.9|77.1|79.3|76.15|77.85|77.65|79.25|76.92|74.75|76.1|70.86|70.25|69.25|69.36|67.4|66|66.5|63.61|63.8|65.08|64.45|61.25|58.55|56.5|56.68|55.52|53.63|52.5|53.05|52|48.79|48.45|49.35|47.2|46.76|45.31|45.1|45.38|44.7|44.3|46.9|43.7|44.9|45.83|48.89|46.53|47.9|47.43|45.58|47.33|46.85|49.22|48.9|46.58|45.15|44.64|43.96|41.85|42.31|41.12|39.14|40|39.95|40.45|39.65|39.96|38.95|39.3|37.67|38.94|40.75|41.25|41.8|41.23|41.5|38.88|38.55|38.63|38.8|36.8|38.7|36.87|36.97|35.9|39.1
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|81.45|80.12|81.35|81.83|83.47|82.63|83.28|84.21|82.92|84.37|86.15|84.33|85.83|84.15|87.45|88|85.51|85.11|84.28|82.69|83.08|82.8|82.23|81.73|82.02|79.18|78.09|79.17|79.04|79.36|77.9|80.16|80.75|80.49|78.97|79.64|78.05|77.85|77.22|79.42|78.54|81.63|81.63|82.47|82.83|82.7|75.94|76.59|78.15|77.09|80.03|82.86|82.81|80.75|80.47|80.42|81.52|82.86|81.24|80.8|82.1|82.99|83.22|85.15|83|82.04|83.85|80.83|79.58|78.77|80.15|75.58|76.49|78.22|75.82|76.64|76|74.84|76.09|76.69|75.55|74.87|73.66|72.73|70.4|68.61|69.7|71.23|71.89|71.79|71.4|70.12|69.75|71.22|71.57|71.4|71.6|72.32|70.54|70.17|73.39|73.53|75|72.2|72.28|71.28|71.06|70.14|70.5|70.03|68.31|66.26|68.2|68.3|67.83|69.55|69.7|69.17|66.37|67.28|69.39|69.98|66.45|65.48|63.56|65|67.95|68.94|66.7|66.3|67.71|66.72|65.9|68.24|66.21|66.1|64.45|60.95|60.1|61.18|60.09|60.69|62.02|62.76|62.15|61.5|59.24|58.68|60.65|60.3|62.87|61.9|61.74|61.39|60.7|61.38|61.47|61.14|60.35|58.35|55.9|56.43|57.72|54.8|57.42|56.99|56.53|57.74|57.1|58.95|58.45|58.58|58.57|58.66|58.72|60.9|60.07|60.05|60.27|61.24|61.45|61.94|61.26|61.81|60.83|63|63.12|61.06|58.76|58.85|59.73|57.78|55.49|57.52|56.3|56.28|55.79|56.4|56.74|56.7|56.02|57.05|54.77|52.44|51.9|50.6|51.45|52.67|52.14|51.03|48.6|49.28|48.76|50.03|48|46.46|43.46|43.79|43.17|43.35|42|42.65|42.83|42.71|40.86|40|41.35|42|42.67|42.84|40.27|39.34|39.37|39.85|41.2|41.36|41.73|39.9|39.45|42.8|40.25|40.22|37.49|36.99|44.35|45.7|50.95|52.59|54.48|53.63|53.3|51.89
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|4.62|4.5|4.59|4.44|4.49|4.53|4.73|4.28|4.28|4.27|4.42|4.2|4.36|4.44|4.94|4.78|4.62|4.68|3.88|4.03|4.04|3.83|3.65|3.59|3.76|3.88|4|4.1|4.29|4.15|4.02|4.19|4.5|4.9|4.77|4.46|4.54|4.5|4.4|4.67|4.47|4.78|4.48|4.8|4.73|4.75|4.83|5.4|5.65|5.26|4.56|4.6|4.83|4.75|4.73|4.71|5.08|4.81|4.37|3.83|4.04|4.01|3.94|3.85|3.8|4|4|4.03|4.05|4.1|4.07|3.99|4.03|4.12|4.05|4.17|4|3.62|3.7|3.79|3.76|3.94|3.63|3.37|3.3|3.21|3.25|3.33|3.21|3.21|3.05|3.13|3.07|3.25|3.19|3.24|3.27|3.21|2.99|2.99|2.76|2.64|2.67|2.72|3.11|3.08|2.96|2.69|2.88|2.79|2.78|2.73|2.95|3.06|3.22|3.35|3.63|3.67|3.37|3.52|3.65|3.54|3.47|3.29|3.43|3.2|3.46|3.49|3.23|3.26|3.17|3.1|2.96|2.96|2.75|2.78|2.71|2.98|2.78|2.9|2.75|2.79|2.89|2.86|2.75|2.74|2.72|2.57|2.88|2.82|2.79|2.77|2.96|2.89|2.75|2.64|2.74|2.68|2.45|2.48|2.34|2.45|2.51|2.33|2.34|2.39|2.15|2.15|2.18|2.13|2.21|2.21|2.19|2.07|2.05|2.22|2.27|2.3|2.26|2.3|2.18|2.12|2.21|2.11|2.01|2.05|2.08|2.1|2|2.14|2.17|1.98|1.95|2.16|2.24|2.26|2.26|2.24|2.14|2.04|2.08|2.08|1.92|1.83|1.41|1.39|1.53|1.61|1.49|1.74|1.58|1.53|1.5|1.44|1.38|1.47|1.46|1.46|1.32|1.27|1.3|1.18|1.22|1.2|1.29|1.32|1.34|1.33|1.42|1.34|1.27|1.26|1.21|1.13|1.17|1.1|0.98|1.02|0.97|1.04|0.93|1.03|0.87|0.86|0.81|0.71|0.71|0.71|0.7|0.7|0.67|0.67
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|40.24|40.1|38.23|38.42|39.58|39.49|41.29|40.05|39.77|38.66|38.82|37.29|38.3|39|42.37|40.68|35.88|35.39|34.67|34.87|35.47|34.27|35|34.76|35.2|35.35|34.14|35.35|35.36|35.34|35.72|37.06|36.15|36.94|35.93|35.75|34.63|35.7|33.31|34.38|33.23|34|32.94|33.07|31.35|29.62|31.04|31.88|33.71|33.46|33.83|34.1|36.62|35.73|36.78|37.8|40.3|39.5|42.97|42.1|43.61|44.94|45.67|45.33|43.59|43.56|45.27|44.27|45.56|42.66|44.87|44.14|45.79|44.29|42.8|43.4|43.56|43.24|44.25|46.37|45.19|45.21|44.72|41.1|38.84|37.7|38.46|39.25|37.28|37.25|38.59|37.01|35.26|36.93|37.25|37.55|39.5|46.74|45.7|44.41|44.19|44.72|45.91|43.33|41.86|43|42.05|41.53|42.5|47.71|47.21|44.52|46.6|47.27|45.57|47.01|49.89|51.26|50.19|50.09|49.9|51.45|50.57|51.14|51.1|53.08|56.8|56.21|55.47|52.9|51.9|51.07|52.07|54.06|55.39|52.5|59.01|57.85|58.3|60.65|62|59.1|59.54|58.18|57.2||51.96|51.85|55.08|52.73|55|54.78|58.76|56.87|52.81|54.01|52.67|53.92|53.7|50.22|49.31|49.33|49.53|47.84|48.5|48.35|45.96|45.95|46.93|48.53|47.85|44.27|46.72|43.35|42.94|44.45|44.73|44.33|43.49|42.93|41.5|41.27|41.23|42.4|40.18|39.13|39.93|38.2|38.03|38.09|38.62|36.67|33.8|36.43|33.45|34.81|35.91|34.97||32.75|34.24|35.2|34.67|36.56|35.47|33.6|33.16|33.55|31.68|32.36|29.4|29.7|29.56|30.15|29.78|28.96|27.3|27.11|28.56|28.7|27.45|27.33|28.05|27.01|26.25|24.67|25.02|24.58|25.86|26.14|26.52|25.42|25.51|27.15|27.38|28.64|29.05|28.18|27.18|28|26.93|25.51|22.93|23.85|23.6|23.17|24|23.49|24.11|24.78|24.29|22.44
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|25.57|24.82|24.32|25.33|25.84|24.79|23.46|23.4|23.25|23.25|22.95|21.7|21.18|22.04|23.66|23.21|24.15|24.6|23.27|23.84|24.22|25.34|25.61|25.38|25.66|25.05|24.25|24.84|25.15|24.52|23.05|21.19|21.1|20.7|20.12|19.57|19.12|21.12|19.93|20.88|19.11|19.11|18.75|18.62|18.98|18.75|15.96|17.52|18.02|16.64|17.36|17.18|17.54|17.31|17.52|17.9|18.75|18.35|16.64|16.82|17.5|17.29|16.52|15.95|15.62|15.88|16.37|15.72|14.56|15.14|15.35|15.18|14|12.69|12.57|12.65|12.22|12.32|12.83|12.61|12.93|12.62|11.89|11.97|11.93|13.83|14.24|14.79|14.54|14.6|14.48|14.18|13.35|13.04|13.25|13.53|13.78|13.75|13.84|14.48|14.02|13.87|14.2|13.91|13.41|14.03|14|13.62|13.95|13.27|13.2|11.73|11.96|11.82|11.88|12|12.05|12.62|12.65|13.22|13.19|13.15|12.88|12.96|12.7|12.65|12.5|11.38|11.68|11.88|11.72|11.5|11.43|11.72|11.46|11.47|10.18|10.72|10.63|10.77|9.8|9.87|10.02|9.88|9.95|9.78|9.26|9.32|9.46|9.72|9.99|10.34|10.62|10.07|10.01|9.41|9.39|9.49|9.41|9.36|9.6|9.69|9.78|9.68|9.66|9.53|9.05|8.95|9.11|9.45|9.03|9.1|8.95|8.91|8.93|8.85|8.89|8.27|8.57|8.71|8.86|8.94|8.46|8.5|8.19|8.19|8.69|8.3|7.89|8.19|8.22|8.33|8.03|8.38|8.07|7.83|7.22|7.01|6.68|6.58|6.76|6.18|6.2|6.43|6.4|5.97|5.91|6.15|6.14|6.29|6.21|6.25|6.38|6.09|5.59|5.18|5|5.1|5.01|5.36|5.04|4.88|4.8|4.84|4.5|4.46|4.73|5.28|5.61|5.95|6.05|6.14|6.01|5.66|5.56|5.12|5.34|5.1|5.04|5.06|4.66|4.11|4.45|4.94|5.4|5.4|5.9|5.88|5.99|6.07|6.24|6.41
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|17.35|16.81|17.56|13.94|14.1|14.05|12.7|13.08|13.07|12.98|13.08|13.39|13.2|12.81|13.51|13.65|12.7|12.95|12.35|12|11.76|11.01|11.2|11.05|11|11.15|10.79|10.68|10.71|10.37|10.06|11.55|12.23|12.9|9.88|9.46|9.9|9.98|9.27|9.14|9.13|9.12|8.2|8.8|9.41|9.73|9.9|10.75|11.93|11.89|12.49|13|15.23|15.5|16.2|17|18.59|18.25|18.38|17.32|18.77|18.6|14.4|14.18|15.78|16.81|18|17.86|19.2|18.1|17.51|16.77|16.04|15.25|14.75|14.24|14.7|14.19|14.29|13|15.05|16.06|12.95|12.86|11.11|10.76|9.9|8.48|8.5|8.2|8.1|8.44|6.92|7.09|7.71|8.18|9.21|9.97|10.1|9.4|9.26|9.45|9.5|8.78|7.45|7.45|6.41|6.42|6.83|7.97|7.35|7.69|8.54|8.86|9.16|8.7|8.34|6.78|6.96|6.35|7.17|7.65|7.7|7.49|6.43|8.16|9.31|9.72|9.9|10.1|11.39|10|9.9|9.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|55.4|53.21|48.56|48.61|49.55|49.29|46.11|47.7|47.39|44.83|45.48|44.61|44.45|43.92|50.9|46.71|47.79|48.13|48.5|50.2|51.95|50.58|53.98|53.56|54.43|51.03|49.03|49.59|50.32|47.39|47.65|46.72|44.95|43.21|43.45|41.18|38.71|41.44|39.45|40.83|39.51|40.29|39.14|40.6|43.77|54.23|54.97|58.31|59.41|53.56|56.17|58.81|60.62|54|54.16|55.17|59.44|56.23|50.72|49.58|48.71|51.85|50.53|50.12|51.39|50.73|51.34|47.72|49.19|50.46|50.75|47.48|46.88|45.22|43.39|45.2|44.73|45.59|46.2|47.46|48.67|49.3|48.94|47.01|45.02|46.02|46.29|46.38|46.55|48.35|45.36|45.91|45.44|46.39|47|48.69|47.58|47.45|46.11|45.76|44.75|42.4|44.96|41.78|41.77|39.92|40.08|38.32|38.01|39.95|38|33.56|36.58|35.97|37.03|38.53|36.63|39.34|37.8|38.12|42.36|41.56|42.99|43.55|43.3|43.1|46|42.84|41.85|42.75|44|44.72|42|43.37|41.63|40.53|42.75|45.5|46.88|49.06|46.38|47.24|45.88|44.4|42.05|43|39.86|38.07|42|43.8|39.9|43.5|45.05|45.49|41.89|41.56|41.49|41.26|40.27|38.2|37.4|38.85|39.01|38.42|39.85|38.56|35.62|37.89|39.74|37.5|39.26|38.25|40.42|39.95|41.09|40.67|41.55|41.07|42.35|40.67|38.24|40.88|39.74|41.68|42.49|42.93|42.06|37.79|32.89|31.55|29.36|27.79|25.85|29|27.85|29.6|29.58|29.75|31.45|30.23|29.34|29.8|29.9|30.25|29.7|29.55|29.55|29.72|28.45|28.5|24.14|23.19|24.23|23.02|23.15|23.15|21.37|24.15|22.45|22.35|20.74|20.18|20.84|19.99|19.28|18.14|20.1|19.5|20.36|19.85|17.8|17.41|17.06|18.56|18|17.55|18.47|17.34|16.75|16.34|17.25|18.69|16.57|16.4|17.76|17.7|20.6|24.49|24.04|22.8|20.76|21.59
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|39.3|36.87|35.98|34.57|33.6|34.01|34.8|30.93|31.85|31.78|31.93|29.31|29.5|27.62|28.21|28.11|27.26|28.57|27.86|28.17|27.71|27.59|29.29|29.15|27|30.53|31.15|29.89|29.02|25.52|26.3|26.2|27.25|26.15|25.5|29.02|29.18|30.15|31.45|33.35|33.6|33.1|31.88|32.7|34.5|35.23|36.13|36.93|38.25|36.69|35.35|37.22|40.65|39.96|38.28|38.5|43.04|42.85|43.72|42.55|39.41|40.75|39.6|39.41|43.9|40.35|40.67|41|39|38.5|39.15|39.1|38.55|37.95|37.23|37.61|38.3|38.99|39.5|36.2|35.35|36.22|37.5|36.9|34.83|35|37.1|41.5|40.52|40.55|40.33|39|38|35.84|36.75|36.63|33.99|33.68|32.29|33.25|32|28.25|30.15|28.85|29.01|29.75|27.98|25.9|29.99|27.59|32.1|29.9|34.13|33.08|33.25|35.25|35.45|38.48|37.7|37.4|37.53|39.02|36.9|35.25|35.45|31.54|31.62|30.41|32.75|26.38|30.07|26.38|24.75|22.14|13.34|12.42|11.18|10.49|10.7|10.15|9.85|9.6|9.95|10.43|8.57|8.82|8.54|8.1|9.2|8.65|9.15|9.18|9.77|10.32|9.65|8|7.35|7.47|6|6.24|7.2|7.63|8.85|9.22|8.71|8.57|8.78|8.85|8.25|8.38|8.43|8.5|8.27|8.9|7.74|7.83|7.5|6.2|5.55|5.9|3.6|3.27|3.15|3|2.85|3.2|3.48|3.33|2.77|3.49|3.35|3|2.95|2.85|2.88|2.95|2.9|2.83|2.88|2.6|2.23|2.29|2.21|2.29|2.27|2.17|2.31|2.14|1.72|1.38|1.45|1.22|1.11|0.9|0.92|0.97|0.72|0.69|0.7|0.75|0.68|0.68|0.66|0.65|0.65|0.65|0.7|0.68|0.7|0.69|0.69|0.62|0.6|0.58|0.43|0.48|0.47|0.52|0.43|0.47|0.46|0.42|0.42|0.45|0.48|0.55|0.56|0.6|0.62|0.57|0.58|0.5
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.05|16.64|17.1|17.05|17.49|17.36|16.69|16.5|17.1|16.64|17.07|16.79|16.57|15.34|16.76|15.63|15.4|15.12|15.25|15.34|16.03|15.35|14.9|14.95|15.09|14.93|14.56|14.65|14.72|13.85|13.55|13.94|13.93|14.25|13.5|13.1|13.64|13.85|13.35|13.77|13.46|13.79|12.72|13.03|13|12.3|12.58|13.77|13.93|13.89|14.42|14.46|15.8|15.15|15.27|16.09|17.45|16.8|16.72|16.33|16.02|15.59|15.23|15.05|15.71|17.1|16.99|17.17|16.84|16.85|17.87|16.16|16.1|15.65|14.5|14.83|14.35|15.45|15.4|15|14.15|13.98|14.26|13.48|14.1|14.23|16.3|16.81|15.85|16.16|16.62|16.81|16.04|15.69|15.23|15.2|15.57|15.97|13.86|12.8|11.78|13.15|13.66|13.19|13.38|13.21|13.16|12.34|11.41|11.12|11.64|12.25|14.26|14.35|14.72|14.43|14.95|15.2|15.77|15.22|15.68|14.4|13.95|13.87|15.05|15.53|17.1|16.61|16.51|16.75|18.3|17.77|17.43|16.78|16.92|16.61|15.67|13.36|14.03|14.55|13.02|13.31|14.31|12.96|13.85|14.2|13.69|15.38|16.95|16.95|17.79|19.9|20.58|22.14|20.08|20.9|20.93|22.06|21.03|20.3|21.19|20.48|23.41|22.9|25.08|25.36|23.75|20.96|22.7|24.2|24.65|24.98|25.97|26.81|27.03|27.85|30.5|27.6|25.26|24.84|23.27|23.99|23.7|25.29|23.94|23|25.03|23.03|18.72|19.73|19.17|19.01|19.5|21.6|20.47|20.4|17.83|17.25|16.28|15.15|16.51|17.28|16.14|19.18|18.4|17.57|17.9|16.76|17.61|17.37|15.08|14.03|13.06|12.8|11.47|12.35|11.87|13.08|11|13.2|12.1|10.4|11.69|11.5|10.6|9.73|10.4|11.43|12.2|16.21|14.4|13.5|13.23|13.4|14.38|17|15.98|12.85|11.6|13.1|12.65|10.25|9.41|7.98|9.55|10.01|12.2|12.32|12.66|14.77|15.64|14.1
00536|16924|/equities/plug-power|R1000GROWTH|30.4|30.5|30.7|32.9|32.7|32.7|33|32.5|33|32.1|31.2|30.1|30.2|30|37.6|37.2|37.5|37.3|35.1|36|36.8|38|39|39.2|41|38.8|40.3|40.3|41.2|41.9|40|40.4|43|43.7|40.2|40.8|38.4|43.5|44.6|46.5|46.4|45|39|41|38|40|43.19|46.6|47.4|50.1|50.5|50.5|52.5|53.41|52.4|54.7|61.25|60.1|62.85|57.8|49.5|50.2|48.7|46.6|46.3|51.2|59.1|54.3|52.5|54.9|55.5|54.6|56|53.5|52.3|53.5|56.6|57.5|54.4|52.1|52.2|57.2|56.8|59.2|61|60.6|64.4|68.1|66.8|65.7|71.5|70|62.2|61.2|63|63.5|72|65.6|66.1|60.5|61.1|70.3|75|60.2|60.1|62.8|56.4|56.3|57.35|56.3|61|56.75|60.5|65.5|67|70.3|71.8|75.5|72.4|63.3|59|58.55|53.8|53.2|56.4|52.6|62.6|59.2|56.7|55|58.2|58.45|57.5|59.1|57.6|59.65|70.5|68.7|67.3|64.5|59.8|59.2|64.5|64.7|62.9|58.7|50.1|51.9|61.1|55.4|60.2|65.2|72.3|76|71|72.5|72.1|76.8|76.4|76.4|76.1|79.1|90.4|96.8|84|79.1|76.5|75|76.3|83.5|69.5|90.9|93|87.1|94.5|96|98|84|77.3|66.9|65.1|60|61.2|57.9|51.5|56.7|61.19|63.9|60.6|63.2|64.8|60.1|53.5|51.4|51.1|51.6|51.4|51.3|53.1|42.8|44.1|45.1|45.1|50.2|46.7|48.4|51|52.4|54|54|50.5|52.5|51.2|50.8|51.8|49|49.1|50|48.5|50.5|47.8|50.1|54.7|55.5|51.7|50.7|51.4|41.8|45|50|48.6|45.6|49.5|55.5|56.5|70.5|60.8|53.4|56.7|60.5|52.2|52.5|41.6|43|52.1|53.3|62.1|58.5|59.4|59.1|60.5|54
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|31.87|30.43|30.91|28.94|28.73|28.48|28.16|27.85|27.02|27.06|28.02|26.68|26.26|25.86|28.17|27.34|26.23|26.85|25.73|25.71|25.17|24.35|24.43|23.69|24.46|25.24|23.71|24.12|23.71|23.06|22.67|22.52|23.12|24.82|24.86|23.53|22.75|23.87|23.74|23.9|23.04|24.02|22.9|23.39|22.2|22.59|23.06|25.24|26.83|25.42|25.85|25.17|27.24|28.1|27.82|28.79|29.12|27.25|27.25|26.28|26.56|25.77|26.84|26.73|25.77|25.66|26.05|25.37|24.02|23.96|24.15|24.08|24.46|25.38|25|25.45|25.38|24.83|25.14|24.85|24.75|24.38|23.53|23.22|22.88|22.78|23.25|24.13|24.08|24.58|25.58|25.08|23.92|24.61|24.67|24.33|24.46|23.73|23.15|22.86|22.33|21.95|23.03|23.08|23.35|24.29|24.48|23.64|24.43|23.79|24.91|23.68|25.04|24.57|25.41|26.07|26.11|26.93|25.62|24.83|25.13|24.8|23.13|22.99|23.76|23.13|24.92|25.43|24.8|23.78|23.67|23.22|22.68|23.14|22.17|21.28|20.35|20.91|21.36|21.5|19.91|20.43|20.77|21|20.32|19.63|19.39|19.64|21.02|20.52|20.54|20.16|20.46|21.58|21.27|20.88|20.84|20.22|19.58|19.12|19.36|20.02|21.62|22.5|21.83|21.52|20.83|20.12|19.97|20.65|20.92|20.65|20.9|20.57|20.62|22.29|21.64|20.53|20.8|20.9|20.52|20.4|19.63|19.3|18.38|18.43|18.47|18.48|18.09|17.83|18.17|17.36|16.44|17.56|17.32|17.49|18.56|17.94|17.57|16.36|16.78|16.8|16.16|15.42|14.83|14.62|14.84|14.43|14.13|13.79|13.17|13.43|13.49|13.62|13.04|13.17|12.38|13|11.89|12.57|11.49|11.61|12.23|12.29|11.64|11.78|12.32|12.19|13.08|13.5|13.71|13.08|13.38|12.89|13.2|14.77|13.61|13.06|12.41|12.35|12.38|11.76|10.28|10.11|10.45|10.77|11.61|11.69|11.62|11.79|11.5|11.13
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|40.5|41|39.37|38.33|38.44|39.07|39.31|35.24|36.59|35.68|35.79|34.29|34.9|34.76|35.81|36.42|36.75|38.47|36.1|36.63|36.4|39.9|39.09|38.39|38.64|38.79|40.21|42|42.31|40.93|39.98|40.93|38.76|40.33|38.6|38.32|39.93|40.21|38.32|38.1|35.8|38.97|38.38|39.92|38.12|36.98|41.01|46.31|43.4|41.5|42.36|41.77|44.95|43.6|43.28|43.6|46.82|46.7|47.73|47.33|48.75|46.91|46.68|45.69|44.61|43.56|43.95|43.87|39.53|39.88|40.72|37.49|36.75|36.77|37.1|37.88|38.65|38.62|39|39.7|38.54|39.51|37.98|35.93|34.32|32.5|34.64|34.74|34.46|34.62|35.53|36.02|34.66|34.31|35.86|35.99|36.32|36.62|36.4|35.83|35.51|34|35.96|34.36|36.25|35.75|35.25|33.29|33.47|32.83|32.64|30.15|31.05|31.54|31.81|32.73|33.56|34.25|34.82|33.75|31.76|31.22|29.3|29.03|30.28|29.57|31.83|32.05|30.75|31.95|31.93|31.97|30.72|32.22|31.2|29.28|28|26.53|26.03|27.25|26.99|27.16||29.6|28.63|29.09|27.33|26.47|27.27|27.67|30.01|30.86|30.03|29.87|29.21|28.33|27.63|26.89|26.01|26.33|26.07|27.7|26.55|25.12|25.71|25.35|23.87|23.55|24.33|24.91|24.29|21.87|21.45|21.89|21.35|22.21|22.49|22.83|22|22.53|21.95|22|22.98|24.07|23.63|23.53|24.4|23.2|22.83|20.67|19.97|20.07|18.47|19.11||18.89|18.33|18|17.29|16.89|16.96|17.01|15.91|15.52|14.93|15.29|14.82|14.63|14.2|14.33|13.78|13.89|13.95|14.97|13.68|13.78|13.56|13.68|13.02|12.78|12.02|11.78|12.22|11.73|11.98|11.96|12.31|12.33|12.89|13.62|13.11|13.13|13.2|13.76|13.63|14.08|13.01|12.95|13.49|13.22|12.62|12.21|11.78|11.4|11.96|11.29|12.7|12.6|12.26|12.31|12.49|11.47
00543|16942|/equities/insulet-corp|R1000GROWTH|14.99|15.15|15.23|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|15.91|16.43|16.67|17.38|19.36|20.07|19.85|19.53|17.88|18.18|17.4|16.9|17.87|17.5|20.98|20.29|21.23|21.15|20.7|21.39|22.03|20.59|21.8|21.51|22.82|24.03|21.3|20.52|20.22|19.48|18.84|16.67|17.22|16.16|16.25|14.65|13.25|14.5|14.02|15.38|12.78|13.11|11.97|12.45|12.21|11.74|12.55|14|15.32|14.62|14.09|14.35|15.29|15.06|14.7|14.96|15.74|15.39|15.44|15|15.98|17.61|18.26|16.85|16.15|17.22|14.98|15.28|12.49|12.95|13.12|14.95|14.3|13.1|13.39|14|13.81|13.72|12.84|12.86|11.79|10.5|10.48|9.29|10.1|10.74|10.45|11.14|11.82|13.17|13.58|9.6|9.5|9.14|9.3|9.34|9.94|9.73|7.85|7.07|7.35|7.16|7.5|7.32|7.42|7.55|8.06|7.8|7.99|7.75|8.06|8.11|8.11|7.25|7.93|8|7.28|6.8|7.01|6.91|7.75|7.8|7.2|7.49|9.09|9.38|7.67|8|6.9|7|6.8|8.2|6.88|6.9|5.27|5|5.72|5.5|5.9|5.79|5.6|5.43|5.3|5.65|5.7|4.29|3.91|5.23|5.9|5.75|6.9|7.15|7.7|7.5|6.4|8.3|8.17|6.1|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.51|11.38|11.53|11.59|10.96|11.9|11.81|11.3|11.15|10.71|10.92|10.69|10.89|10.5|11.75|11.45|10.8|10.81|10.76|10.59|11.05|10.72|10.9|10.86|11|10.66|10.47|10.72|10.53|9.84|9.82|10.97|11.02|11.81|10.92|10.84|10.42|10.88|10.7|10.94|9.82|9.86|9.31|9.58|9.37|8.54|8.77|9.34|9.48|9.7|10.08|9.98|9.93|9.79|10.12|11.23|11.26|10.2|10.28|10.12|10.22|10.66|10.25|10.56|10.68|10.84|10.49|10.92|10.72|9.95|10.76|10.73|10.62|10.61|9.49|9.9|9.92|10.29|10.45|10.57|10.07|10|9.51|9.55|9.9|10.44|11.48|11.24|10.77|11.39|11.25|10.56|10.32|10.74|10.92|11.34|11.69|11.57|10.91|10.6|9.94|9.82|9.56|9.93|9.65|9.57|9.21|9.1|9.09|8.57|8.84|8.31|9.54|9.6|10|10|9.52|9.55|9.7|9|9.75|9.11|8.65|8.5|9.01|8.67|10|9.68|9.8|9.97|10.57|9.99|9.42|9.49|9.68|9.17|8.77|8.24|8.59|9.41|7.97|8.68|8.16|7.72|8.1|8.35|7.9|8.29|8.93|8.82|9.18|10.05|10.64|11.05|10.75|11.31|11.2|11.2|10.95|10.74|10.74|10.22|11.15|11.3|13.31|13.06|12.73|12.03|11.75|12.27|12.15|11.92|11.89|12.4|12.82|13.53|14.55|14.05|13.19|12.99|12.55|13.34|11.95|13.05|12.43|12.6|13.53|13.36|13.25|12.47|13.3|12.53|12.3|12.37|15|14.35|14.79|14.22|13.2|12.65|14.1|14.8|13.65|13.81|13.55|13.25|13.24|12.45|13.55|13.5|10.35|10.56|11.75|11.46|10.5|11|9.74|11|10.65|11.3|9.98|9.2|11.35|11.6|10.44|10.04|10.89|11.06|12|12.1|11.3|10.28|9.96|8.7|9.59|10.4|10.65|9.16|8.28|8.73|6.94|6.42|5.65|7.01|7.29|7.9|8.92|9|9.01|10.55|10.4|9.1
00546|17327|/equities/techne-corp|R1000GROWTH|14.89|14.87|14.88|14.84|15.28|14.87|14.95|14.52|14.55|14.32|14.27|13.88|13.94|13.9|14.07|14.22|14.28|14.47|14.98|14.74|14.62|14.04|13.88|13.83|13.69|13.63|13.62|13.86|14.01|13.97|13.91|13.91|13.61|13.62|13.22|12.68|12.68|12.79|12.38|12.62|12.36|12.56|12|12.29|12.53|12.19|12.12|12.64|12.8|12.53|12.9|13.02|13.5|13.36|13.32|13.3|13.81|14.14|14.36|14.06|14.25|15.11|14.8|14.87|14.76|14.82|14.88|14.76|14.18|14.19|14.89|14.53|14.89|14.32|13.97|14.22|14.25|14.21|14.12|13.98|13.52|13.25|13.54|13.56|14.03|13.7|13.8|14.32|14.26|14.33|14.23|13.98|13.65|13.05|12.25|12.05|12.23|12.27|12.39|12|11.62|11.24|11.12|11.24|11.15|11.74|11.47|10.99|10.93|10.4|10.1|9.96|10.3|10|10.03|10.02|10.04|9.66|8.54|8.49|8.69|8.71|8.68|8.68|8.93|9.4|9.72|9.97|9.81|9.85|9.42|9.76|9.22|9.5|9.5|8.93|8.9|9.26|9.59|9.97|9.74|10.21|10.24|9.93|10.09|10.18|9.16|8.99|9.85|9.93|10.15|10.12|10.56|10.52|10.1|9.86|9.97|9.65|9.77|9.54|9.73|9.74|10.3|9.97|10.16|10.53|9.86|9.62|10.06|10.46|10.25|10.07|10.03|9.88|10.01|9.6|9.61|9.35|9.5|9.62|9.63|9.87|9.32|8.96|8.62|8.52|9.14|8.72|8.34|8.44|8.28|8.15|7.67|8.66|8.33|8.55|8.35|8.8|8.39|7.03|7.8|7.93|7.91|8.34|8.03|7.75|7.34|7.39|7.56|7.28|6.52|6.3|6.56|6.74|5.23|5.01|4.76|4.92|5.3|5.25|5.51|5.3|5.42|5.55|5.36|5.42|5.64|6.38|6.62|6.54|7.04|7.03|7.47|7.18|7.43|7.75|8.45|8.15|8.04|8.21|8.02|8.31|7.83|7.75|7.83|7.29|7.62|7.25|7.09|7.73|7.9|7.03
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|12.08|12.02|11.99|11.9|11.98|12|12.91|12.9|12.68|12.75|12.95|12.89|13.22|13.3|14|13.64|14.13|13.84|13.9|14.04|14.62|14.19|14.1|14.07|14.6|14.79|14.25|14.53|14.37|13.71|13.7|14.07|13.62|13.8|13.07|12.88|12.68|12.69|12.6|13.06|13|12.35|11.7|12.15|12.1|10.8|10.49|10.79|11.1|10.92|10.36|10.4|10.93|10.45|10.12|10.2|11|11.05|10.82|10.88|11.02|11|10.82|10.31|9.95|9.9|9.9|9.72|9.66|9.57|8.9|8.71|9|9.1|8.78|8.92|8.88|9.07|8.85|8.9|8.77|8.53|8.11|8.1|8.17|8.1|8.7|8.26|8.58|8.61|8.27|8|7.99|7.94|7.7|7.85|7.94|7.75|7.69|7.54|7.55|7.35|7.55|7.01|6.6|6.5|6.14|5.76|5.86|5.75|7.03|7.07|7.5|7.41|7.4|7.1|7|7.17|7.11|7.26|6.55|6.57|7.24|7.37|7.85|7.76|8.38|8.32|8.4|7.82|7.81|8.05|8.04|8.08|8.14|8.65|9.4|9.54|9.5|9|8.45|8.62|9.01|9.08|9.06|9|8.65|8.83|9.2|8.55|8.38|8.36|9.17|10|8.82|8.74|8.97|8.87|9.21|8.67|9|9.25|9.74|9.7|9.3|9.79|9.4|9.05|9.05|9.64|9.3|9.35|9.3|9.62|10|10.75|10.9|9.81|9.77|9.95|9.2|9.1|8.2|8.49|7.9|7.85|8|7.97|7.45|7.3|7.84|7.5|7|7.19|6.35|6.35|6.26|6.11|5.74|5.16|5.27|5.27|5.23|5.18|4.58|4.6|4.72|4.32|4.5|4.6|4.31|4|4.05|4.01|3.82|3.8|3.75|3.6|3.57|3.65|3.53|3.55|3.75|3.88|3.89|4.13|3.9|3.85|3.9|3.98|4|3.95|4|4.57|4.65|4.45|4.45|4.1|3.99|4|4.5|4.26|4.04|4.24|4.23|4.35|4.53|4.2|3.7|3.07|3.64|4.1
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|19.68|19.55|20.44|21.33|20.76|20.2|20.88|19.62|19.57|19.7|20.33|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|53.25|51.5|51.14|50.9|48.31|47.67|47.91|48.26|46.41|46.45|45.9|43.95|44.69|44.89|46.65|47.09|46.45|45.84|44.65|44.8|44.86|43.75|43.47|43.66|44.69|43.03|42.4|42.65|41.85|44.2|42.9|43.1|43.96|44|43.94|43.41|41.66|42|41.51|40.93|40.34|40.67|38.12|34.85|35.5|35.38|34.25|35.42|36.81|37.45|36.92|38.6|40.36|39.88|39.5|39.35|47.13|47.12|47.65|48.15|48.45|49.22|49.62|50.35|49.15|49.3|48.7|49|47.52|45.22|45.88|44.55|44.1|43.29|42.58|42.6|42.86|45.81|45.65|44.95|44.95|44.52|42.8|43.58|42.15|42.48|42.7|43.8|43.5|44.6|47.13|50.41|50.85|50.6|51.34|49.7|48.7|51.5|50.65|50.97|49.59|47.97|47.93|46.28|47.65|48.16|48.42|47.2|47.35|47.33|47.7|47.65|49|46.5|48.2|48.3|47.15|46.35|46.2|48|47.69|47.71|46.95|44.57|45.45|44.5|45.9|46.2|46.7|47.76|47.81|47.35|46.14|44.75|47.05|46.92|46.8|46.6|46.05|46.69|45.85|46.63|44.25|44.1|44.14|43.45|41.75|42.42|44.9|42.62|44.04|43.31|43.74|47.29|45.17|45.55|44.72|45|44.15|44.45|45.35|45.95|45.82|45.6|45.57|44.41|42.9|42.83|42.73|44.1|43|42.85|43.4|39.07|40.15|38.57|37.15|35.1|33.9|33.71|32.97|33.4|33|32.65|32.06|32.52|32.03|32.25|34|33.2|32.05|31.2|31|33.15|31.8|31.35|35.95|34.45|34.3|34.5|36.41|32.25|33.46|32.85|32.12|32.64|33.28|33|32.8|31.77|28.76|29.98|28.18|26.4|26.75|26.3|24.78|25.6|25.65|26.95|25.42|26.28|30.02|30|29.27|30.01|29.75|29.2|30.7|31.75|37.11|38.25|38.75|38.2|38.65|36.8|37.7|38.5|38.1|37.05|40.25|39.1|39.1|38.21|38.5|37.12|37.66|37.25|40.8|38.7|38.7|38
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|11.99|11.92|11.98|12.23|12.94|13.29|13.7|13.52|13.71|13.68|13.55|12.35|13.44|13.32|14.78|14.73|14.36|14.36|14.16|14.21|14.65|14.49|14.22|13.85|13.1|13.22|12.46|12.76|12.52|12.97|13.37|14.43|13.82|13.38|14.61|14.81|14.69|14.91|14.69|14.75|13.31|13.65|13.06|13.27|13.59|12.81|12.66|13.57|13.12|12.14|12.91|12.94|13.64|13.19|12|12.1|13.35|12.95|13.84|13.4|13.72|12.96|13.35|11.26|10.67|10.61|10.73|11.09|9.73|11.04|10.81|10.2|10.17|9.59|9.24|9.35|9.06|9.15|9|8.81|8.94|9.6|9.03|8.28|8.53|9.13|9.6|10|10.11|10.64|10.41|9.88|9.28|9.4|9.9|10.39|9.7|9.56|9.24|9.38|8.61|8.29|9.69|9.34|9.63|10|10.28|8.94|9.38|10.2|10.7|10.87|11.5|10.73|10.51|10.46|10.94|11.37|10.92|10|10.83|11.32|11.84|11.04|11.97|14.3|15.87|13.88|14.3|13.99|14.76|15.6|15.31|15.81|14.74|11.3|9.42|9.01|9.74|9.32|9.87|10.55|10.73|10.37|10.13|9.68|9.85|10.68|10.13|9.04|10.16|11.55|11.91|14|12.8|13.15|12.64|12.6|11.9|11.07|12.3|11.44|12.45|11.37|9.82|7.99|8.16|7.75|7.2|7.67|6.92|7.01|7.3|7.19|7.73|8.15|7.15|7.08|7|7.01|6.9|7.65|8|7.38|7.1|7.31|7.88|9|9.1|9.02|8.62|8.88|8.2|6.81|6.75|6.19|5.06|5.09|5.35|5.1|5.49|5.74|5.65|5.55|5.06|5.5|5.4|6.2|6.21|5|4.58|4.67|3.77|4.49|3.43|3.35|3.58|3.85|4.08|3.86|3.77|3.44|3.65|3.99|3.98|4.6|5.16|5.31|4.28|4.19|3.75|3.55|3.29|4.2|4.71|5|5.01|4.75|3.79|4|4.03|3.49|3.11|3.15|3.65|3.91|5.1|5.4|5.3|5.12|5.81|5.75
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|62.59|63.01|64.31|64.01|63|62.1|61.18|60.5|62.49|62.78|64.7|66.58|64.85|59.75|62.74|61.77|59.23|59.12|57.6|57.7|57.7|55.5|56.55|56.52|54.5|53.74|53.17|53.45|52.75|52.01|51.23|51.7|49.97|50.83|49.93|48.67|48.1|47.35|43.7|44.83|43.15|44.81|42.72|43.97|44.1|43.61|44.1|46.25|46.98|46.38|42.75|43.5|46.1|46.9|43.85|42.05|44.41|44.24|45.05|43.2|43.45|44.2|43.53|41.15|40|38.77|39.82|39.05|38.1|39.33|39.8|38.77|40.23|40.48|41.1|41.66|40.8|39.19|38.65|37.8|37.81|36.38|35.45|34.03|33.61|33.9|34.87|35.42|35.79|32.65|34.52|35.03|34.27|34.47|34.6|35.8|36.67|36.52|36.21|35.98|36.42|35.42|33.55|31.73|31.11|32.05|31.57|27.57|27.95|27.52|28.1|29.66|30.78|32.5|32.39|32.02|32.15|33.15|32.2|32.32|33.5|37|34.89|35.75|36.5|36.52|38.83|38.33|34.07|33.36|34.88|34.69|34.46|35.23|35|33.33|32.07|32.83|33.59|32.67|32.67|29.73|30|30.47|30.36|30.12|28.53|27.2|28.67|28.54|28.23|28.73|30.07|31.4|32.6|29.46|29.95|29.15|27.61|27.09|26.97|26.5|27.93|27.47|28.32|27.7|27.77|26.77|27.07|24.71|24.55|25.91|25.83|24.63|25.33|25.45|24.67|24.97|25.47|24.96|25.18|28.63|27.19|27.74|26.93|29.03|30.01|28.93|28.62|29.43|31|31.5|28.87|30.93|33.47|33.32|32.53|32.63|31.22|29.45|30.83|29.34|30.67|31.63|30.6|28.83|28.01|24.69|26.43|26.33|23.99|24.43|23.96|23.83|22.71|23.07|21.85|22.87|21.23|21|16.57|16.7|17.17|17.45|17.27|16.77|18.19|17.73|18.67|19.63|19.09|18.57|19.07|18.32|21.5|20.8|19.97|19.73|18.99|18.83|20.2|17.97|16.87|14.97|17.67|17.23|15.39|15.71|16.5|16.46|16.13|14.88
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.53|2.72|2.53|2.5|2.72|2.52|2.72|2.62|2.71|2.69|2.96|2.98|3.08|2.94|3.2|3.22|3.25|3.37|3.21|2.99|2.88|2.75|2.91|2.83|2.88|2.84|2.85|2.87|2.78|2.68|2.58|3.14|3.18|3.2|3.14|3.01|3.11|3.52|3.37|3.41|3.2|3.35|3.35|3.43|3.47|2.96|2.98|3.3|3.25|3.25|3.19|3.2|3.62|3.54|3.43|3.67|3.93|3.77|3.27|3.43|3.57|3.96|3.7|3.61|3.51|3.34|3.21|3.13|3.34|3.02|3.13|3.28|3.33|3.53|3.51|3.46|3.22|3.09|2.86|2.77|2.64|2.65|2.52|2.58|2.64|2.76|2.88|3|2.92|2.98|3|2.99|2.95|3.33|3.47|3.48|3.56|3.17|3.15|3.18|3.15|3.13|4.79|4.85|4.82|4.81|4.82|4.76|5.06|5.04|5.07|4.93|5.19|5.53|5.55|5.59|5.67|5.82|5.71|5.9|6.04|6.11|6.09|6.14|6.26|6.12|6.56|6.75|6.33|6.13|6.15|5.81|5.75|5.8|5.44|5.04|5.44|5.45|5.61|5.69|5.56|6.01|5.91|5.54|5.37|5.34|5.21|5.37|5.56|5.12|4.68|4.56|4.66|4.72|4.66|4.5|4.5|4.53|4.4|4.48|4.52|4.82|5|4.74|4.16|4.16|4.05|4.01|4.18|4.38|4.39|4.81|4.71|4.84|4.83|4.85|4.69|4.51|4.65|4.77|4.78|5.01|4.86|4.62|4.51|4.36|4.57|4.66|4.14|4.36|4.28|4|4.31|4.31|4.22|4.45|4.52|4.69|4.41|4.33|4.62|4.73|4.67|4.86|5|4.94|5|5.28|5.56|5.38|5.14|5.13|5.09|5.18|4.95|4.35|4.25|4.21|4.12|4.21|3.72|3.75|4.12|4.22|4.03|4.06|3.91|4.45|4.56|4.62|4.35|4.37|4.62|4.29|4.24|4.12|4|3.69|3.69|3.66|3.41|3.15|3.02|3.06|3.38|3.49|3.67|3.41|3.62|3.42|3.19|3.44
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|17.9|16.48|16.16|17.25|17.47|16.7|17.04|16.19|16.97|16.78|16.86|14.87|14.98|14.44|14.86|14.17|13.55|12.45|12.71|12.74|13|12.96|13.62|13.55|13.98|14.72|14.47|14.89|14.26|13.65|12.05|11.03|11.19|10.83|10.34|10.43|9.9|10.32|9.81|9.74|9.55|9.85|9.3|9.27|10.1|9.45|9.89|10.19|10.97|10.94|11.05|10.71|10.55|10.77|10.29|10.32|10.75|11.25|10.75|10.88|11.79|12.02|12.33|11.88|12.07|13|12.68|12.8|13.05|12.47|12.51|11.06|11.73|11.12|11.43|11|11.12|11.58|11.68|12.45|11.83|12.1|12.11|12.36|12.3|11.92|12.37|13.55|13.22|11.67|11.4|11.02|10.92|10.16|10.07|10.03|10.98|11.29|10.86|10.6|10.92|11.64|11.64|10.22|10.18|10.48|9.83|10.2|11.11|12.32|12.85|13.82|12|13.03|10.26|10.92|11|11.5|12.57|13.3|12.55|11.25|14.1|14.15|15.35|15.5|16.75|17.19|16.25|20.16|21.66|21.7|21.13|21.65|17.13|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.99|2.95|2.99|3.1|3.1|3.21|2.36|2.52|2.57|2.66|2.72|2.74|2.68|2.4|2.71|2.63|2.79|2.85|2.73|2.86|3.1|2.61|2.85|2.89|2.22|1.98|2.11|2.12|2.03|2.08|2.13|1.82|1.85|2.08|1.83|2.05|2.34|2.99|2.57|1.94|1.66|1.7|1.78|1.98|2|2.13|2.06|2.17|2.14|2.24|2.52|2.35|2.41|2.5|2.35|2.19|2.62|2.98|3.26|3|3.05|3.08|3.29|2.66|2.35|2.53|2.6|2.66|2.26|2.65|2.63|2.85|4.17|2.5|2.22|2.45|1.65|1.58|1.55|1.69|1.63|1.73|1.78|1.9|2.07|1.99|2|1.8|2.18|2.28|2.37|2.4|2.43|2.34|2.39|2.36|2.69|2.25|2.45|2.35|2.38|2.4|2.79|2.72|3|2.91|3.02|2.21|2.52|2.82|3.13|2.8|2.9|3.38|4.18|4.23|4.4|4.65|4.72|4.34|3.95|3.72|3.43|3.5|3.27|3.45|4|3.7|3.52|3.85|4|3.48|3.77|3.57|3.16|2.7|2.64|3.16|3.24|3.3|3.82|4.3|4.54|4.7|4.68|4.81|4.9|4.9|5.08|4.93|5.56|5.76|5.93|6|6.02|6.4|6.24|6.25|5.99|5.77|5.87|6.89|7.5|7.91|7.1|7.42|7.27|7.42|7.49|7.95|7.42|7.27|7.3|7.41|7.95|9.9|10.1|9.68|10.3|9.43|8.81|9.51|9.65|10.44|9.56|10|8.97|10.63|10.1|11.83|13.22|15.36|13.11|15.4|16.7|17.05|16.9|16.34|16.02|14.7|16.6|14.62|13.7|12.48|11.35|10.99|11.5|11.41|13.29|13.48|11.7|11.6|9.75|9.46|9.8|10.01|9.76|10.35|10.22|9.8|9.43|9.29|8.07|7.61|7.11|7.04|8.96|9.25|10.06|10.85|11.47|10.76|11.2|10.16|10.4|12.3|14.39|14.95|14.81|14.8|13.25|14.01|14.05|13.15|13.4|12.24|13.18|13.39|12|11.99|11.53|11.36
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|59.57|58.31|56.6|58.85|59.45|57.95|56.5|57.5|56.07|54.43|54.8|54.44|54.5|51.28|52.99|49.18|46.5|47.25|45.26|43|44.71|44.16|44.85|45.12|44.81|45.75|44.15|42.96|42.08|41.09|39.6|40|39.2|39.27|39.92|39.9|40.35|40|38|38.17|36.65|37.37|36.94|36.28|34.9|35.27|35.25|35.45|37.05|34.27|34.57|35.33|35.85|35.9|37.9|37.53|39.5|37.55|38.75|38.44|38.05|38.3|38.27|37.91|37.75|32.57|31.38|30.43|30.86|30.5|32.55|33.04|33.49|33.95|33.1|33.61|35.06|36.3|38.5|37.06|35.1|34.85|34.46|32.47|32.49|31.81|30.09|28.8|28.2|27.9|28.9|28.5|27.42|28|28.65|28.99|28.53|29.38|28.96|28.49|27.96|27.67|28.26|28.04|27.26|27.09|26.62|25.27|26.15|26.05|26.09|26.95|26.29|25.66|25.37|25.25|24|24.15|24.49|24.21|24.03|23.55|23.26|22.1|22|21.55|22.32|23|22.72|23.15|22.75|22.36|22|19.4|19.77|19.99|19.02|18.6|18.57|18.07|18.72|18|18.29|18.18|17.75|17.61|17.7|17.75|19.35|19.03|19.18|19.5|18.65|18.89|17.31|16|15.2|15|14.59|14.35|15.05|15.5|15.95|16.04|16.2|16.55|16.16|17|17.26|16.7|17.04|17.59|17.75|17.89|17.8|18|17.7|17.9|17.31|17.14|17.6|17.55|16.79|15|15.25|14.75|13.6|13.5|13.4|13.85|14.12|14.55|14.45|15.42|14.76|14.43|14.79|14.74|14|13.74|13|13.55|14.4|14.45|14.12|13.7|13.53|13|12.52|11.8|11.73|11.6|12.25|12.12|12.18|12.35|11.35|11.43|11.05|12.12|11.1|12.6|13.31|12.96|13.19|13.23|13.92|14.5|15.85|16.4|14.86|15.45|15.85|15.84|17.14|18.25|15.7|16|15.4|15.49|15.15|14.03|12.97|13.75|14.25|15.3|15.9|15.12|15.2|15.9|16.4|16.49
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|11.7|11.65|11.79|11.61|11.74|10.93|10.73|11.1|10.92|10.81|10.97|10.74|10.69|10.47|11.63|11.12|11.12|11.08|10.98|11.68|12.29|11.88|11.97|11.66|11.67|11.81|11.9|12.59|12.48|11.96|11.55|11.51|11.36|13.24|12.43|12.6|11.93|12.5|12.4|12.71|11.97|12.4|11.64|12.04|11.69|10.69|11.75|12.54|12.93|12.59|12.88|12.49|12.97|13.38|12.72|13.33|13.87|13.27|14.6|14.2|14.56|14.82|14.12|14.16|14.38|14.61|13.96|13.96|14.04|14.15|14.65|14.97|15.01|16.16|15.16|15.73|15.64|14.74|15.57|15.72|15.37|15.41|15.41|14.09|14.12|14.67|15.09|15.01|14.6|15.59|15.22|15.21|14.86|15.47|15.42|15.68|16.6|16.41|14.36|13.8|13.06|12.85|13.22|13.14|12.81|12.95|12.96|12.37|11.97|10.88|11.56|11.65|12.97|12.55|12.39|12.77|13.38|13.98|14.12|13.9|14.16|13.25|12.59|12.75|12.55|12.35|13.9|14.05|13.64|13.65|14.03|13.03|13.28|13.15|13.54|12.65|12.46|12.22|12.75|13.73|12.43|14.03|14.07|13.77|14.09|14.24|12.63|13.55|14.87|14.16|16.2|17.71|18.53|18.48|18.07|17|16.55|16.32|16.18|15.36|15.74|16.09|17.34|16.91|17.86|17.35|16.28|15.28|16.54|17.19|16.56|16.3|15.88|15.44|16|15.9|15.99|15.14|14.43|13.88|13.46|14.12|13.95|14.03|13.15|13.55|14.02|13.47|13.1|14.28|15.1|14.61|12.98|14.75|14.4|15.29|15.48|14.38|14.03|12.87|13.96|13.51|12.38|12.78|11.7|10.99|10.88|11.31|11.36|11.51|10.53|10.55|11.36|11.4|10.72|10.8|9.14|11.04|10.7|11.84|11.52|11.36|11.5|11.08|11.38|10.97|10.67|9.66|9.91|11|9.65|9.24|8.71|8.75|9.77|11.3|10.96|10.07|9.5|9.88|9.86|9.01|7.69|7.08|7.43|7.21|7.8|7.97|7.68|8.54|8.44|7.79
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.7|3.61|3.49|3.62|3.48|3.54|3.59|3.55|3.39|3.19|3.08|3.06|3.14|3.04|3.13|3.14|3.24|3.25|3.21|2.95|2.98|2.8|2.78|2.87|2.69|2.86|2.86|2.99|2.92|2.9|3.2|3.35|3.45|3.22|3.09|3.4|3.1|3.1|3.22|3.4|3.3|3.32|3.06|2.75|2.48|2.31|2.3|2.7|2.91|2.65|2.93|3.03|3.2|3.06|2.97|3.16|3.22|3.49|3.55|3.49|3.68|3.75|3.9|3.58|3.98|4.21|4.16|4.22|4.1|4.94|4.42|4.08|4.22|4.12|4.09|3.45|3.25|2.93|2.91|3.15|3.1|3.04|3.27|3.49|3.41|3.23|3.09|3.11|3.44|3.43|3.86|3.92|3.6|3.66|3.28|3.18|2.94|2.4|2.34|1.9|2.1|2.04|2.16|2.17|2.13|2.36|2.14|1.85|1.7|1.72|1.7|1.7|1.83|1.75|1.74|1.71|1.75|1.73|1.98|1.91|1.95|2.13|2.16|2.38|2.73|2.56|2.89|2.39|2.26|2.25|2.3|2.37|2.49|2.71|2.21|2.54|2.23|1.65|1.92|2|2.13|1.8|1.5|1.51|1.82|1.84|1.51|1.44|1.5|1.27|1.74|2.3|2.32|2.35|2.5|2.44|2.84|2.44|2.58|2.69|3.02|2.9|3.1|2.92|3.3|3.05|2.78|2.8|3.19|2.8|2.9|3.02|3|3.1|3.25|3.19|2.53|2.43|2.35|4.1|4.21|4.88|5.06|4.85|4.75|4.99|4.95|5.01|5|5.5|5.96|5.77|5.31|6.55|7.9|8.23|7.47|7.28|6.89|6.6|7|6.84|6.53|6.29|5.1|5.08|5.75|6.26|6|6.47|6.24|5.48|5.89|6.16|5.68|5.5|4.52|4.35|4.59|3.7|3.45|3.5|3.35|3.3|3.2|2.89|3.03|3|2.86|2.9|2.73|2.68|2.77|3|2.81|3.05|3.15|3.24|3.49|3.23|3.09|2.65|2.38|2.3|2.31|2.25|2.52|2.45|2.61|2.65|2.54|2.72
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|10.74|10.51|11.28|11.1|11.28|11.1|9.96|9.95|9.76|8.78|9.58|9.94|10.19|9.38|10.82|10.14|9.4|9.58|8.72|8|8.4|7.72|7.57|7.29|7.76|7.5|6.5|6.02|6.09|5.95|5.86|6.19|6.05|6.18|5.99|5.88|6.18|6.36|5.85|5.92|5.9|5.95|5.65|6.18|6.07|5.24|5.78|5.76|5.82|5.76|5.61|5.84|6.12|6.28|5.97|6.15|7.19|7.27|6.85|6.74|6.99|7.27|6.95|6.75|7.11|7.08|6.63|6.65|6.75|6.85|7.53|6.9|6.91|6.19|5.54|5.72|5.63|6|6.03|5.6|5.49|5.2|4.99|4.22|4.53|4.8|4.88|5.18|5.21|5.25|5.71|5.74|5.32|5.3|5.31|5.69|5.75|5.63|5.1|4.62|4.51|4.79|4.86|4.97|4.77|4.39|3.75|3.49|3.55|3.44|3.05|3.09|3.75|4.04|4.01|3.99|4.49|4.49|4.62|4.56|4.62|3.75|3.7|3.45|3.65|3.71|4.6|4.44|4.33|4.34|4.38|3.89|3.89|4.05|3.67|3.62|3.19|3.01|3.35|3.21|3.05|3.16|2.82|2.85|3.16|3.4|3.35|3.55|3.81|3.67|3.58|3.58|4.15|5.24|5.01|5.13|5.37|5.76|4.86|4.83|5.6|4.96|6.3|6.57|7.4|7.62|8|7.46|7.84|9|8.58|7.83|7.66|7.4|7|7.57|8.29|7.59|6.03|6.38|6.26|6.58|6.16|6.66|5.43|5.1|4.75|4.31|4.25|4.5|4.55|4.4|3.82|4.5|5.18|5.11|4.98|4.18|3.6|3.33|2.84|3.49|3.24|3|2.68|2.65|2.48|2.26|2.37|2.71|2|2.15|1.84|1.66|1.41|||||||||||||||||||||||||||||||||||||
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|9.52|9.05|8.95|8.22|8.34|8.45|8.53|8.48|8.35|8.16|6.88|6.71|6.73|6.36|6.75|6.72|6.74|6.74|6.53|6.99|7.22|6.94|6.89|6.86|7.11|7.22|6.92|7.08|6.66|6.55|6.72|6.42|6.38|6.51|5.94|5.84|5.94|5.94|5.6|5.41|5.23|5.5|5.86|5.53|5.28|4.75|4.86|4.77|5.06|4.72|4.93|5.18|5.4|5.42|5.53|5.41|6|5.91|5.86|5.85|6.12|5.89|5.83|5.12|4.85|5.03|5|5.12|5.06|5.32|4.89|4.75|4.75|4.69|3.98|3.84|3.95|4.29|4.41|4.6|4.6|4.49|4.6|4.33|4.31|3.87|3.88|3.97|4.25|4.53|4.53|4.28|4.2|4.25|3.98|4.03|4.32|4.3|4.4|4.46|4.03|4.03|4.13|4.1|3.9|3.74|3.52|3.21|3.22|3.09|2.96|2.61|2.73|2.73|2.88|2.63|2.5|2.59|2.4|2.44|2.4|2.45|2.36|2.39|2.38|2.43|2.87|2.71|2.65|2.72|2.63|2.75|2.56|2.86|2.85|2.45|2.4|2.38|2.35|2.38|2.27|2.29|2.15|2.16|2.12|2.13|1.86|1.88|1.92|1.83|1.88|1.84|1.86|1.89|1.88|1.97|1.98|1.95|1.94|2.12|2.19|2.2|2.29|2.28|2.3|2.29|2.25|2.14|2.23|2.26|2.33|2.25|2.15|2.17|2.12|2.13|2.18|2.25|1.91|1.9|1.9|1.92|1.82|2.04|2.04|2.02|2.1|2.01|2.02|2.27|2.17|2.1|2.03|2.13|2.1|2.25|2.09|2.05|1.65|1.59|1.69|1.68|1.69|1.79|1.68|1.57|1.7|1.59|1.61|1.57|1.47|1.61|1.65|1.41|1.52|1.55|1.58|1.62|1.5|1.5|1.5|1.36|1.32|1.31|1.12|0.98|1.07|1.17|1.18|1.32|1.29|1.16|1.18|2|2.33|2.38|2.34|2.61|2.14|2.23|2.56|2.54|2.31|2.39|2.66|2.51|2.45|2.46|2.6|2.47|2.37|1.91
00572|8280|/equities/las-vegas-sands|R1000GROWTH|79.37|76.65|76.26|80.2|82|88.78|89.9|88.5|89.45|86.61|91.2|87.95|86.3|83.2|92.95|92.75|93.72|103.09|105|105.5|103.77|90.95|91.5|88.8|91.9|95.68|92.6|94.1|90.65|87.24|73.1|75.35|76.25|75.66|71.11|69.49|65.33|67.6|69.05|69.25|66.53|67.77|61.05|62|62.27|65.12|67.58|74.2|77.85|66.9|68|65.56|70.6|69.93|68.75|68.3|71.75|64.85|64.07|64.8|61.61|56.66|52.5|50.35|52.5|54.5|55.42|53.05|47.37|49.27|48.31|49.32|47.9|41.51|39.72|40.68|38.78|40.34|40.59|45.41|41.76|40.79|37.8|33.45|33|31.7|33.5|32.91|32.63|34.99|38.17|35.75|35.52|37|37.7|37.94|40.22|40.3|37.85|37.8|36.02|37.7|39.8|37.2|38.91|37.19|37.11|33.51|35.57|37.4|37.15|40.85|43.6|43.9|45.8|48.74|46.65|48.65|49.2|49|47.35|48.05|42.8|44.63|43.35|45.05|49.35|48.51|52.7|41.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|19.87|19.66|19.59|19.98|19|32.9|33.15|33.2|33.49|32.5|31.95|31.4|31.33|30.7|31.85|32|31.88|28.91|28.61|28.7|28.96|27.9|27.8|27.78|27.71|27.2|26.89|27.85|27.48|27.37|26.19|26.88|26.32|26.39|26.62|25.67|24.85|25.75|24.13|24.5|23.25|24.4|23.57|23.35|22.43|22.26|23.05|24.39|24.66|23.53|23.52|23.91|24.45|24.43|24.65|24.7|26.25|26.32|27.37|27.05|27.65|28.6|28.45|28.18|26.3|26.3|25.6|26.34|25.81|25.49|25.34|24.05|24.05|25.57|24.36|25.04|24.3|24.78|25.11|24.5|24.63|24.09|24.9|24.05|21.2|21.85|21.76|23.32|22.3|22.51|23.5|22.32|22.66|22.65|24.46|25.23|25.16|24.82|24.28|22.75|21.96|21.65|22.5|21.85|22.74|22.09|21.73|20.87|18.32|18.08|18.62|18.57|18.87|18.73|18|17.95|18|17.5|17.28|17.07|16.97|17|16.69|17.02|17.15|17.08|17.77|17.18|17.75|17.97|18.5|18.18|17.3|17.98|17.05|16.45|15.95|16|16|14.95|15|15.2|14.3|14|14|13.7|13.4|13.8|13.8|13.5|13.8|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|19.05|18.02|17.92|18.26|18.01|18.39|19.03|19.35|18.75|19.05|19.56|18.84|18.87|18.42|20.07|19.32|19.8|19.95|19.75|17.5|17.99|17.72|18.07|18.09|18.98|19.02|19.04|19.55|19.69|19.12|18.58|19.15|19.78|19.65|18|17.4|17.38|16.8|16.23|16.11|15.56|15.57|14.5|14.56|15.13|12.58|12.54|12.68|12.7|12.26|12.41|13.06|13.32|13.25|13.24|14.04|14.51|14.91|16.13|16.05|16.39|16.39|15.86|15.58|15|14.98||16.02|16.12|16.52|16.25|16.75|16.32|17|15.35|15.45|15.53|14.47|14.82|14.93|15.15|15.38|15.9|15.7|15.62|16.3|16.82|17.5|16.62|16.52|16.05|15.82|14.93|15.68|15.72|15.97|17.25|17.32|18|15.88|16.25|15.82|16.32|16.15|15.72|15.18|14.75|13.38|13.28|13.32|12.55|12.12|13.53|14|13.25|13.12|13.3|14.47|14.4|14.68|14.47|14.28|13.93|14.05|13.32|13.3|14.75|14.95|14.38|14.32|14.45|14.93|14.2|13.75|13.88|13.05|12.22|14.6|13.38|13.62|12.38|12.55|13|12.4|12.05|12.12|10.93|10.28|10.93|10.62|10.18|11.05|12.22|12.25|11.5|11.93|12.15|12.12|11.53|10.5|11.4|11.57|13.18|12.78|13.12|11.57|11.03|11.22|11.68|11.82|11.38|12.2|11.93|10.95|10.03|11.82|11.2|10.85|10|9.62|9.8|9.9|8.8|8.72|7.92|8.1|8.57|7.83|8.12|8.85|9.2|8.8|8.57|9.68|9.75|9.12|8.28|8.25|7.75|7.25|7.62|7.9|7.88|8.38|7.95|7.58|8.47|8.82|8.6|8.2|7.38|8.85|8.35|8.12|7.42|7|6.2|5.9|5.7|5.97|5.5|5.55|5.38|4.75|4.97|5.25|5.72|5.78|6.25|5.53|5.35|6.17|6.4|5.9|6.47|7.88|7.12|6.72|5.83|6.72|6.38|5.12|4.85|4.5|4.62|5.6|6.65|6.15|5.78|6.8|7|7.22
00576|16770|/equities/novavax|R1000GROWTH|63|60|58.4|62|65.8|62.8|67|63.2|58.2|61.8|54.4|57.6|62.4|61.4|76.8|75.8|83.2|85.4|81.6|81|80|81.8|82.4|79|93.2|98.8|98.2|101|106.8|94|85|83.2|82.4|91.6|77.6|76|73|72.2|74|82.8|76.8|70.8|57.8|71.8|69|70.8|79.4|94.6|100.4|100|96.6|93.4|106.4|103|89.2|104.5|122.6|109|106.7|112.8|117|159.3|152.6|150.8|117.1|115.2|109.3|94.6|83.4|85.8|86|81|91|83.2|77.1|83.8|92.3|81.6|69|61|65|61.2|82.6|73.8|75.2|52.8|43.6|37.4|34|29.2|32.6|27.6|28.2|17.8|18.4|19.6|20.2|20.6|19.4|20.6|21|25|29.4|30.6|25.8|25.4|23.6|27.4|27.4|31.8|28.4|25.4|26.8|26.8|33.4|36.8|46|45.6|45|47.6|45.4|50.8|50|58|60.2|61|65.4|66|70|67.2|67.2|69|64|61.2|70.8|79.4|74|77|62.2|66.6|65.6|72.8|66|68|68.6|72|72|81|94.2|96.2|101.4|101.6|99.8|118|110.4|101.8|92.8|91.6|91.8|91.8|96|107|113|120.4|118|120.6|108.6|116|119.6|124.8|127.4|130|124.2|119.8|124.6|121|125.4|129|122|116|104.2|114|114.4|123.4|117.6|125.4|125|136.2|128|143|154.2|151.2|157|147.6|147|138.8|124.4|111|112|117.2|124.8|118|106.4|119.6|100|108.4|128|102|76.4|77.8|82.8|80|80.2|88|80.6|84|82.8|81.8|78|85.1|90.4|93|83|77.8|79.4|55|55|56.76|68.6|75.6|65|47.2|56|69.6|72|74.2|76.78|76.8|77|79.8|82.8|74.2|75.2|75.06|78.022|67.8|73|75.4|67|58.2|75.6|75.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|16.78|16.93|16.68|17.3|17.25|17.84|17.76|18.16|18.27|17.73|17.26|17.8|17.02|16.57|17.98|17.48|17.4|17.75|17.14|17.33|17.48|15.53|15.78|15.95|16.3|16.16|16.35|15.85|15.07|16.86|15.84|17.05|16.87|16.73|16.2|16.18|15.73|15.9|14.68|14.78|14.55|17.11|16.52|16.8|16.1|16.25|15.91|16.84|17.11|17.69|18.02|17.93|18.76|18.25|20.44|21.25|22|21.05|20.82|20.77|21.38|21.2|21.1|21.5|19.88|20.09|20|19.91|19.2|19.39|20.27|20.48|20.93|21.24|21.77|21.45|21.7|21.98|22.07|21.93|20.75|20.43|20.39|18.72|18.81|18.48|19.24|19.24|18.88|19.39|19.61|19.05|19.93|20.57|21.45|21.41|22.08|21.1|21.18|20.5|19.7|19.73|20.48|19.6|19.48|19.5|18.73|17.29|17.12|16.75|16.84|16.95|18.12|18.02|18.07|17.54|17.7|17.23|17.21|17|17.32|17.39|17.39|16.88|17|17.09|18.5|17.68|17.68|18.23|18.32|18.59|18.05|20.15|19.73|19.16|18.77|17.82|18.17|19.1|18.3|17.98|18.18|18.25|17.75|16.23|14.95|15.14|16.14|15.4|15.53|15.95|16|16.48|15.77|15.45|15.86|16|15.63|14.68|14.97|16.25|16|15.96|16.87|17.02|16.85|16.27|16.12|16.6|16.18|15.85|16.5|16.5|16.2|16.65|16.55|17.04|17.19|17.1|17.02|17.57|17|18.09|17.65|17.8|17.68|17.88|15.96|15.62|15.28|14.7|13.5|14.62|14.72|15.1|15.4|14.97|14.9|13.8|13.82|14.28|14.22|14.78|14.7|14.95|14.6|14.5|14.62|14.38|13.2|13.1|13.45|13.2|11.97|11.88|10.82|11.06|10.94|11.43|10.43|10.68|11.62|11.7|11.45|11.25|11.75|11.9|12.7|13|13.77|13.22|13.53|14.25|13.9|13.57|12.78|12.27|11|12.45|13.06|13.03|11.45|11.5|12.25|12.43|12.96|12.75|11|12.54|11.95|10.35
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|775|790|779.5|772|795|817.8|794|695.5|700|673|720|690|696.5|667|689.5|722.8|724.8|714|645|635|603|616.5|611.4|628|635.5|651|608|581.2|585|538|532|563.5|552|562|534|530|556|585|508|511|496|501|462|512|486|450|420|478|490.2|523|546|556.5|610|643.5|669.5|712|741|753|786|759|801|725.2|773.5|788|720|740|771|761.1|726|770.2|750|750|782|723|680|708|709|690.1|709|744.5|730|699|718|668.5|688|793|824.8|887|835.2|884.8|884|877.5|833.5|873|867|862|940|881|806.8|802.2|798.5|773|807|792|785|753|745|730|747.8|721.5|723.5|754|797.8|792.5|802.3|787.5|782.5|801|806.5|784|762.2|806.8|785.2|782.2|799|715|734|743.5|755.5|731.2|700.5|694|685|665.4|649|630|579|546|539|551|549|539.8|518|506|500|506.2|480.1|473|466.2|451.5|492.5|470.4|492|486|450|452.6|450.4|456.8|436.2|430|406|450|456|445.5|448|453|449.2|473|455|473.5|464.5|445.5|467.5|483|432.5|437.5|423|446|433.9|481|478|490|481.2|491|477.2|472.5|469|488|479|496|525.5|488|461|462|450|456.8|433.5|437.5|421|422.2|410.6|408|412|435|424|415|407|423.6|411.2|405|396|383.8|378.3|360|364|362.2|356.8|346.5|338|349.8|318|308.2|332.5|333|332.5|330.5|332.5|328.5|350.5|347.2|335.5|333|335.8|325|320|331|334|326|312|346.3|340.2|321.2|293.5|287|303|317|324.5|318.2|295.5|317.5|308|295
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|10.55|10.5|9.26|9.4|9.97|8.21|8.39|8.15|7.96|8|8.31|8|7.76|7.59|8.58|8.19|7.71|7.82|7.82|7.88|8.2|8.25|7.95|7.5|7.94|8.3|8.23|8.87|9.05|9.25|8.92|9.6|9.25|9.6|8.85|7.6|7.27|7.5|7.41|8|7.65|8|7|7.03|7.1|7.7|7.63|8.33|7.91|8.16|8.23|9|9.6|9.51|9.43|9.44|10.54|10.79|10.3|10.27|10.8|10.6|10.86|10.05|9.34|9.8|10|10.35|9.97|9.47|9.55|8.29|8.73|7.75|7.12|7.81|6.52|6.14|6.12|6.26|7.13|7.5|8.35|6.18|6.23|5.69|5.39|6.17|7.43|7.73|8.19|8.36|8.67|9.13|9.68|9.05|9.86|9.7|10.2|10.15|9.9|10.24|10.56|11.52|11.1|11.1|11.12|11.9|9.35|8.57|8.93|8.13|9.16|10.26|13.4|12.4|13.54|14.83|13.31|13.97|14.37|16.7|18.19|17.27|19.75|21.33|32.35|28.36|27.75|28.19|27.7|24.25|23.55|30.25|24.95|20.93|20.55|19.48|18.48|19.44|19.53|20.45|16.84|16.59|14.14|13.73|13.14|13.34|14.35|14.85|18.82|20.69|22.25|22.95|14.83|12.97|12.81|14.13|14.33|14.54|13.77|14.78|20.12|29.42|24.98|19.77|17.79|14.56|14.07|13.12|13.85|14.38|15.78|10.42|10.71|9.97|10.2|8.04|7.21|7.31|7.1|7.74|6.91|6.68|6|5.1|5.08|5.12|4.62|3.43|2.89|2.86|2.18|2.32|1.97|2.02|2.07|1.96|1.98|1.76|1.67|1.42|1.04|1.03|1.06|1.08|0.89|0.92|0.81|0.82|0.76|0.74|0.62|0.59|0.54|0.47|0.41|0.37|0.35|0.36|0.33|0.32|0.33|0.32|0.31|0.34|0.35|0.34|0.34|0.34|0.37|0.33|0.35|0.32|0.35|0.34|0.32|0.36|0.41|0.29|0.3|0.29|0.3|0.34|0.45|0.47|0.49|0.56|0.53|0.57|0.57|0.58
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|15.45|14.92|14.37|14.63|14.68|14.05|13.92|14|12.85|13.01|13.03|12.59|11.81|11.4|12.81|12.8|12.4|10.8|10.26|10.6|10.78|10.61|11.12|10.61|11.11|10.64|9.79|10.13|10.37|10.4|10.35|9.65|9.67|9.77|10.28|10.95|11.27|11.1|10.67|11.92|11.31|12.47|11.45|12.4|11.93|10.93|11.48|12.53|13.12|12.49|12.43|11.14|11.48|11.43|11.29|13.86|12.55|12.98|13.06|12.5|12.8|12.72|12.5|12.7|12.89|12.2|11.8|11.45|10.14|8.91|8.78|8.52|8.79|8.35|7.93|8.2|8.16|8.1|8.06|7.5|6.91|6.5|5.59|5.96|5.97|5.8|6.22|6.2|5.7|5.34|4.98|5|5.03|5.33|5.43|5.35|5.33|5.5|5.29|5.05|5.25|5.66|5.9|5.05|4.97|5.13|5.19|5.3|4.46|4.46|4.96|5.18|5.21|5.63|5.83|5.75|5.81|5.44|5.48|5.18|5.45|5.47|5.11|5.4|5.5|5.66|6.39|6.02|5.88|5.39|5.55|5.72|5.5|6.04|5.83|5.97|6.81|6.7|6.51|7.35|6.9|7.16|6.37|6.04|5.78|5.02|4.85|5.06|5.89|5.59|5.43|6.68|7|6.62|6.42|6.05|6.23|5.97|6.22|5.68|6.12|6.45|8.27|8.28|8.94|8.16|8.18|8.28|8.02|9|8.79|8.61|9.24|9.57|9.12|10.53|11.77|11.37|10.89|9.79|10|8.35|7.58|7.73|7.54|7.9|8.5|8.19|6.09|5.75|6.07|4.39|4.04|3.96|3.65|3.7|3.5|2.94|2.75|2.59|3.96|3.99|4.35|4.79|4.9|4.8|5.02|5.12|4.21|4.36|4.06|4.06|3.1|3.3|3.24|3.15|2.8|2.55|2.68|2.44|2.29|2.72|2.67|2.8|2.92|2.94|2.94|3.08|3.22|3.49|2.85|3.14|3.13|2.56|2.64|3.65|2.6|2.25|1.9|2.44|1.6|1.53|0.89|1.8|2.9|3.27|3.84|4.21|3.96|3.99|3|2.9
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|15|14.62|13.36|13.12|12.81|12.75|12.64|13.07|12.98|12.81|12.95|12.52|13.01|12.78|13.82|13.44|12.96|12.88|12.57|12.5|12.25|11.93|11.61|11.62|11.82|12.31|11.28|11.26|11.16|10.91|10.69|10.75|10.78|11.12|10.72|10.52|10.47|10.43|10.06|9.99|9.55|10.35|10.21|10.53|10.46|10.29|10.88|11.38|11.68|11.34|12|12.3|12.15|12.16|11.81|11.89|12.52|12.4|12.63|12.74|11.7|11.92|11.81|11.96|11.97|12.12|11.38|11.5|11.13|10.79|10.88|10.99|11.35|11.06|10.95|11.17|11.01|10.59|10.31|10.31|9.89|9.86|9.47|9.03|8.94|9|9.24|9.15|9.44|9.61|9.69|9.69|9.28|9.74|10.56|10.05|10.09|10.1|9.62|9.53|9.39|9.97|10.52|10.41|10.13|10.9|12.01|11.4|10.71|10.38|10.74|10.39|11.25|10.94|11.26|11.3|10.93|10.9|10.89|10.42|10.58|10.62|10.07|10.19|10.22|9.88|10.14|10.13|9.78|9.62|9.21|8.87|8.6|8.79|8.78|8.53|8.19|8.35|8.64|8.72|8.46|8.62|8.75|8.44|8.16|8.15|7.7|7.62|8.16|7.98|8.28|8.57|8.73|8.73|8.52|8.63|8.5|8.22|7.21|6.86|6.92|7.28|7.39|7.5|7.64|7.86|7.39|7.47|7.33|7.12|6.91|6.29|6.41|5.89|5.98|5.88|5.74|5.71|5.8|5.91|5.78|5.83|6.04|6.21|5.97|6.17|6.3|6.23|5.85|5.99|6.01|5.95|5.69|5.9|5.77|5.81|5.89|5.42|5.26|5.03|4.93|5|5.11|5.34|5.18|5.1|4.98|4.99|5.01|4.84|4.5|4.59|4.62|4.77|4.59|4.5|4.49|4.72|4.41|4.48|4.23|4.25|4.33|4.3|4.25|3.77|3.94|3.95|4.05|4.08|3.96|3.95|4.13|3.98|3.88|4.03|4.12|4.26|4.03|4.08|3.87|3.83|3.56|3.58|3.53|3.5|3.56|3.62|3.47|3.67|3.61|3.2
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|37.52|37.14|36.51|36|35.81|36.11|36.97|40.32|39.17|38.78|38.6|38.1|38.24|38.46|40.13|39.6|39.99|39.82|40.45|41.58|41.69|40.28|40.2|40.96|42.08|41.39|42.55|42.35|41.78|41.15|38.95|36.31|36.08|36.34|36.71|36.45|35.97|36.27|34.85|35.56|33.69|34.5|33.72|34.6|33.55|35|34.95|35.12|36.27|36.3|35.55|35.26|35.8|36.11|36.92|37.26|38.19|37.25|41.1|40.73|39.91|39.9|39.3|39.95|42.61|43.5|43.23|44.28|44.3|44.34|45|45.7|46.51|46.2|44.11|44.52|43.71|47|45.74|47.95|46.7|46.92|44.18|41.37|41.52|42.02|42.97|44.8|42.15|42.03|42.39|40.73|39.65|38.6|38.76|37.87|37.7|36.77|37.13|36.6|36.35|35.99|37.75|34.95|34.78|34.9|34.78|33.95|33.85|33.02|33.74|33.45|33.99|34.08|33.51|33.31|33.34|33.92|33.31|34.08|34.35|34.95|34.2|34.75|33.34|33.5|36.51|36.17|35.99|34.8|34.66|33.63|32.35|31.6|30.89|30.1|28.62|28.8|29.55|29.91|29.7|28|28.35|27.2|26.75|27.5|26.05|27.55|28.43|26.32|25.8|31.32|32.51|34.08|33.58|33.14|34.13|34.55|33.87|34.06|33.8|33.72|36.7|35.98|36.28|36.5|36.11|37.37|38.86|40.34|39.93|40.06|41.04|41.23|39.58|36.41|36.03|34.53|32.39|32.83|33.3|32.3|34.37|36.67|34.77|36.03|35.7|42.67|40.67|40.83|41.67|39.8|39.07|39.83|39.43|40.07|39.23|38.35|37.77|37.13|36.6|37.77|33.87|35.77|34.6|33.97|34.77|36.17|35.07|37.83|35.33|36.28|34.93|35.46|34|34.33|33.17|34.4|33.33|31.33|30.52|30.83|33.27|32.33|31.21|32.22|33.16|31.17|28.99|30.4|28.53|27.85|26.93|27.47|27.65|29.37|28|25.99|25.27|26.07|24.27|22.67|20.2|20.07|21.8|22.5|23.72|24|23.63|25.27|25.15|23.4
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|65.79|65.08|66|64.54|60.11|60.65|61.97|61.96|63.6|62.9|62.55|64.07|63.8|63.68|66.56|65.5|67.08|65.88|65.8|67.21|69.48|64.83|65.59|64.37|63.11|62.71|60.04|58.31|58.93|57.89|56.29|56.35|54.51|54.77|53.17|53.28|53.07|53.99|51.92|52.75|51.12|49.99|47.46|49.9|48.35|49.67|50.9|53.36|54.12|51.75|52.86|52.96|55.67|54.74|56.38|57.46|55.64|55.12|54.38|53.26|53.15|52.81|52.75|53.02|51.04|51.64|49.59|48.05|47.01|46.6|45.66|46.28|46.5|46.63|46.25|47.4|47.49|47.5|46.94|46.12|46.18|45.08|46.38|44.09|44.65|43.4|44.1|45.41|43.75|42.95|40.89|40.26|40.36|41.2|42.76|41.67|44.08|43.95|43.46|43.66|42.26|41.65|42.77|41.6|41.96|41.12|40.37|39.4|38.82|37.25|38.13|39.07|40.54|40.55|38.16|39.04|39.91|39.6|39.9|41.12|41.32|42.05|42.95|42.77|42.23|41.35|42.38|42.42|42.41|43.4|40.31|40.19|39.8|40.19|42.35|41.38|40.02|40.67|41.41|42.16|41.5|41.87|42.69|43.37|42.93|43.51|41.01|39.07|40.17|40.53|40.9|42.48|43.08|43.7|43.05|43.57|40.82|40.78|40.12|39.85|39.83|41.19|42.9|42.25|41.19|41.45|38.52|39.43|39.57|41.33|39.72|40.05|40.63|38.4|38.35|37.84|38.21|38.51|37.51|36.87|36.85|37.05|35.34|35.2|34.44|34.86|35.46|30.3|30.34|30.08|31.1|31.15|29.58|31.53|31.6|33.3|33.27|31.94|31.17|29.93|33.64|35.1|33.67|34.85|34.49|35.5|36|35.5|36.35|35.53|34.4|34.88|34.81|36.72|34.32|33.84|31.95|31.25|29.99|31.56|29.19|29.54|31.79|31.49|29.9|32.52|34.77|34.73|35.5|36|36.5|33.8|34.35|34.5|33.96|33.94|34.49|33.9|35.19|35.08|34.7|32.75|30.79|28.76|30.41|29.7|30.95|31.6|31.85|33.12|34.15|30.7
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|8.86|8.77|8.87|9.04|8.28|11.43|11.09|11.11|10.62|10.13|10.38|9.71|9.89|9.04|9.59|7.98|7.92|7.58|7.23|7.4|7.85|7.29|7.5|7.4|7.8|7.94|7.74|7.89|7.88|7.88|7.82|7.93|7.95|7.76|7.45|7.02|6.56|6.82|6.87|6.99|6.32|6.28|6.1|6.36|5.8|5.72|5.46|5.59|5.6|4.82|5.01|5.25|5.87|5.31|5.23|5.2|5.48|5.82|5.73|4.93|5.17|5.4|4.82|4.86|4.68|4.45|4.65|4.98|4.54|4.82|5|4.33|4.73|4.95|4.94|4.9|5.11|5.42|5.12|5|4.84|4.86|4.34|4.14|4.44|4.56|4.64|4.35|4.42|4.5|4.46|4.39|4.22|4.09|4.05|4.08|4.19|4.13|4.17|4.19|4|4.1|4.21|4.25|4.39|4|3.9|3.87|3.6|3.22|3.31|3.2|3.55|3.44|3.45|3.44|3.73|3.9|3.99|3.94|4.13|3.87|3.67|3.41|3.79|3.49|4.09|4.11|4.6|4.25|4.56|4.57|4|3.6|3.05|3.48|3.15|3.14|3.35|3.4|3.49|3.6|3.39|3.54|3.25|3.76|3.59|3.82|4.06|4.26|4.16|4.67|4.69|4.64|4.77|5.04|4.85|4.96|5|5.22|5|5.2|5.06|4.75|5.21|5.23|5.1|4.61|5.35|5.93|5.61|5.58|5.75|5.99|5.61|6.03|6.12|5.32|5.25|4.49|4.44|4.78|4.72|4.95|4.93|4.73|4.82|5.19|4.4|4.57|4.55|4.47|4.55|4.71|4.71|4.41|4.52|4.65|5|4.82|5.4|5.3|5.15|6.2|6.04|5.27|4.9|4.66|4.18|4.15|3.55|3.76|4.44|3.32|3.3|3|2.84|2.93|2.96|2.99|2.95|3.2|3.46|3.85|4.44|3.41|3.95|4.55|4.75|4.79|4.96|5|5.06|4.94|5.05|5.65|4.94|5.54|5.05|5.84|5.35|5.05|4.85|4.4|5.05|4.72|4.65|5.68|4.45|4.21|3.45|3.29
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|12.35|11.39|11.43|11.56|11.86|13.15|13.58|14.17|13.66|12.5|12.95|11.02|11.38|11.1|13.04|13.17|13.08|13.35|14.05|13.2|11.53|10.73|10.42|9.8|9.1|9.18|8.97|9.92|9.62|8.56|7.76|12|12.48|12.3|12.55|10.67|10.7|10.36|9.98|10.5|10.85|10.59|9.09|8.92|9.34|9.45|9.73|10.65|10.87|9.72|14.81|19.61|20.35|20.39|19.4|52.74|54.42|57.35|63.08|61.01|59.73|64.59|68.09|70.84|68.05|70.16|67.42|65.11|60.58|59.29|61.54|59.67|60.48|64.47|63.35|64.35|62.3|62.17|60.97|61.34|59.68|56.33|56.5|51.68|46.79|46.39|45.62|49.28|46.18|49.62|49.74|45.73|44.85|47.2|45.02|47.65|49.7|49.9|48.94|45.68|42.27|42.37|42.67|38.17|37.2|38.5|36.52|38.2|36.15|34.83|37.24|36.9|38.74|37.74|40.12|40.94|36.95|39.9|40.65|40.34|42.33|45.15|45.98|44.93|45|46.89|49.34|48.05|49.3|47.05|47.34|47.15|47.34|50.71|49.2|46.58|44.45|46.5|44.78|47.6|47.95|50.9|50.55|51.11|50.53|48.69|43.96|41.32|46.16|45.05|48.9|50|50.56|51.54|49.8|51.88|56.3|56.35|55.63|55|58.46|64.55|67.3|62.93|60.64|59.62|59.85|59.46|59.11|59.86|54.2|52.24|57.19|55.55|56.65|58.28|55.2|54|55.58|55.01|53.86|55.58|53.72|52.81|50.02|49.13|48.5|46.86|47.65|47.22|49.45|52.32|49.97|52.39|53|54.51|53.75|52.3|49.6|49.64|52.55|51.85|53.79|55.61|55.39|51.65|50.74|55|56.53|50.98|48.78|48.31|46.76|47.41|44.72|42.75|41.56|43.69|42.1|44.75|41.81|40.81|42.11|42.29|41.31|39.05|43.41|45.26|47.18|46.49|45.53|47.35|44.61|44.2|45.81|46.23|48.15|46.4|46.2|46.25|42.1|42.09|39.75|41.8|40.98|38.6|38.13|37.8|35.5|40.75|39.81|38.8
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|8.52|8.37|7.97|8.08|7.87|8.2|7.76|7.54|7.53|7.57|7.48|7.29|7.12|7.04|7.48|7.24|7.13|7|6.81|6.8|6.72|6.69|7.12|6.69|6.62|6.47|6.58|6.76|6.79|6.83|7.17|7.1|6.97|7.25|7.24|7|6.89|6.63|6.25|6.66|6.31|6.6|6.26|6.17|6.35|6.14|6.01|6.08|6.26|6.12|6.27|6.66|7.2|7.13|6.63|6.54|6.64|6.35|6.42|6.23|6.25|6.34|6.39|6.68|6.64|6.88|6.79|6.89|6.67|6.61|6.94|6.59|6.54|6.41|6.1|6.29|6.17|6.14|6.14|6.32|6.17|6.11|5.39|5.23|5.68|5.64|5.72|5.88|5.69|6.21|6.33|6.4|6.59|6.65|6.65|6.77|7.77|7.61|7.43|7.59|7.14|6.72|7.1|7.25|7.18|7.22|7.24|6.79|6.87|6.25|6.1|6.42|6.59|6.54|6.5|6.45|6.66|7.52|7.41|7.48|6.84|6.98|6.61|6.46|6.75|6.67|7.5|7.55|7.27|7.35|7.64|7.71|7.44|7.21|6.86|6.21|6.19|6|6.22|6.51|6.37|6.28|6.4|6.16|5.83|5.79|5.83|5.83|6.43|6.13|6.62|6.5|6.71|6.48|6.46|6.29|6.36|6.33|6.16|6.21|6.25|6.07|6.22|6.01|6.54|6.63|6.21|6.36|6.49|6.67|6.29|6.22|6.05|5.8|5.85|5.99|6|5.92|6.1|6.08|5.96|6.15|6.12|6.1|5.9|5.88|6.27|6.49|6.35|6.65|6.33|6.46|6.25|6.47|6.05|6.05|5.95|6.06|5.93|5.96|6.17|6.13|6.21|6.5|6.43|6.47|6.47|6.54|6.2|6.22|6.08|6.4|6.26|6.17|6.02|5.99|5.79|5.59|5.79|6.14|5.97|5.87|5.67|5.65|5.65|5.52|5.95|5.88|6.27|6.31|6.38|6.32|6.36|6.35|6.37|6.45|6.43|6.4|6.62|6.8|6.22|6.38|6.4|6.33|5.87|5.52|5.95|5.94|6.26|6.5|6.19|6.25
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|13.39|12.94|12.77|13.13|13.36|13.6|13.73|13.33|13.15|13.09|13.58|13.08|13.07|13.07|14.11|13.72|13.59|13.9|13.6|13.58|13.82|13.17|13.34|13.19|13.58|13.91|13.93|14.03|13.93|13.35|12.92|13.48|13.77|14.54|13.44|12.97|12.73|13.01|12.7|12.87|12.45|13.17|12.55|13|13.12|12.49|14.12|15.35|15.35|14.85|14.52|14.92|15.6|14.77|14.81|15.33|16.28|15.62|15.34|15.42|15.2|15.17|14.79|14.32|13.95|14|13.92|13.64|13.38|13.17|12.5|12.69|12.85|12.99|12.13|12.34|12.51|12.37|12.45|12.34|12.16|11.98|11.24|11.12|11.33|11.14|11.08|11.46|11.73|11.82|12.37|12.35|11.91|12.1|12.34|12.55|12.74|12.6|11.83|11.32|11.4|10.98|11.37|11.4|11.56|11.62|11.62|11.6|11.63|11.21|12.09|11.87|12.7|13.42|13.25|13.16|13.28|13.25|12.87|12.52|12.67|12.14|11.65|11.78|11.98|12.03|12.48|12.37|12.2|12.16|12.56|12.45|12.3|12.27|11.86|11.43|11.37|11.24|11.33|11.87|11.16|11.18|10.93|10.66|10.17|10.12|9.96|10.17|10.48|10.38|10.31|10.37|10.32|9.93|9.81|9.62|9.48|9.33|9.1|9.09|9.22|9.43|9.75|9.63|9.88|9.87|9.24|9|9.07|9.6|9.46|9.33|9.36|9.12|9.18|8.93|8.89|8.87|9.03|8.91|8.93|8.91|8.61|8.59|8.18|8.33|8.61|8.47|8|8.38|8.82|8.52|8.41|8.7|8.62|8.73|8.78|8.63|8.29|7.81|8.03|8.11|7.58|7.56|7.39|7.24|6.98|6.98|6.86|6.86|6.73|6.92|6.87|6.8|6.67|6.86|6.31|6.33|6.22|6.27|5.97|5.74|6.01|5.83|5.86|5.8|5.93|5.83|6.12|6.54|6.54|6.28|6.2|6.47|6.52|6.58|6.48|6.43|6.2|6.13|6.02|5.71|5.48|5.46|5.46|5.78|5.86|5.68|5.64|5.71|5.87|5.88
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|35.6|34.34|34.38|34.46|33.54|32.27|30|30.11|29.86|29.73|30.82|29.62|30.21|30.71|33.07|32.53|32.2|31.54|30|30.8|30.64|30.05|30.16|30.31|30.84|30.52|30.54|30.81|30.43|30.55|29.82|30.06|28.27|28.8|27.3|27.14|27.4|27.32|27.39|27.58|27.41|28.7|27.52|28.57|28.43|29|29.58|30.5|31|28.82|28.16|28.16|29.66|27.26|26.07|27.3|27.49|27.5|26.77|25.5|25.89|27.11|25.74|26.63|24.75|23.91|23.85|22.55|22.45|22.45|22.27|20.83|20.98|20.77|19.75|20.34|20.25|20.64|20.69|20.26|20.28|20.27|20.3|20.55|19.6|19.28|19.39|19.73|19.11|19.1|19.53|18.62|18.14|17.88|18.29|18.42|18.24|18.5|17.66|17.08|16.71|15.48|16.34|16.16|16|16.16|15.64|15.36|15.3|15.43|15.27|14.48|15.04|14.88|14.93|15.12|15.54|16.02|15.35|15.81|16.88|16.64|15.99|15.62|15.88|15.5|17.38|17.54|17.3|17.7|17.67|17.71|17.13|17.55|16.98|16.8|15.98|16.14|16.06|16.73|15.5|15.23|15.49|15.55|15.43|15.82|16.12|15.9|17.09|16.42|15.75|16.68|16.52|17.05|17|16.36|16.25|15.46|15.15|15.31|14.94|15.94|15.75|15.41|14.8|14.25|13.91|13.71|13.46|13.65|12.96|12.96|12.28|12.4|12.09|12.9|13.04|12.31|12.45|13.09|12.25|12.89|12.64|12.66|12.68|12.39|13|12.27|12.29|12.36|11.87|11.8|11.48|11.98|11.53|12|11.4|11.41|11.31|10.75|11.25|11.01|10.84|10.99|10.76|10.54|10.8|10.8|10.38|10.5|9.78|9.75|9.65|9.4|9.5|9.9|9.65|9.27|9.01|9.21|8.47|9.12|9.99|10.27|10.07|10.1|11.12|11.16|11.71|11.81|11.55|11.45|11.66|11.72|12.35|12.5|12.42|11.78|11.25|12.03|11.16|10.96|10.87|10.81|11.35|11.42|12.11|12.01|12.1|12.54|12.5|12.44
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.52|13.15|12.88|13.59|13.46|13.86|13.88|13.8|13.97|13.5|13.49|13.01|13.28|13.88|14.61|14.56|14.78|13.88|13.93|14.16|13.97|13.37|13.67|13.14|13.64|13.15|12.95|13.02|12.5|12.33|12.04|12.01|11.99|11.92|11.63|11.38|11.24|11.33|10.88|11.04|11.01|10.99|10.7|10.63|10.85|10.91|11.35|11.54|10.96|10.8|10.93|11.11|11.18|10.72|10.56|10.81|10.94|11.03|11.39|11.46|11.99|12.4|12.33|12.92|12.2|11.88|12.02|11.9|11.48|11.52|11.68|11.4|11.35|11.64|11.22|11.47|11.58|11.65|11.43|11.62|10.97|10.52|10.15|10.69|10.42|10.71|10.92|11.19|10.97|11.19|11.73|11.44|10.81|10.64|10.55|10.36|11|10.52|10.26|10.47|10.03|9.76|9.84|9.46|9.39|9.37|9.22|9.04|8.94|9.12|8.76|8.81|8.71|8.71|8.72|8.75|8.65|8.97|8.49|8.63|8.61|8.68|8.5|8.66|8.77|8.63|8.94|8.94|8.81|9.07|8.97|8.98|8.75|8.97|8.66|8.61|8.44|8.49|8.23|8.39|8.26|8.43|8.37|8.42|8.4|8.38|8|8.03|7.96|8.07|8.12|8.25|8.44|8.26|7.92|7.78|7.67|7.75|7.38|7.21|7.51|7.83|8.11|8|8.16|8.72|8.5|8.74|8.43|8.38|8.35|8.41|8.35|8.65|8.32|7.62|7.38|9.17|9.36|9.49|9.5|9.78|9.62|9.74|9.65|9.68|9.68|9.54|9.69|10.17|10.4|10.1|9.77|9.55|9.59|9.66|9.18|9.04|9.13|8.98|9.07|9.29|9.27|9.24|9.02|8.75|8.54|8.82|8.7|8.4|8.19|8.07|8.24|8.1|8.14|8.02|7.81|7.8|7.44|7.6|7.21|7.21|7.22|7.25|7.1|6.91|7.09|7.04|7.25|7.36|7.49|7.55|7.62|7.51|7.55|7.35|7.47|7.39|7.38|7.25|7.38|7.46|7.38|7.58|8.07|8.13|8.28|8.31|8.31|8.09|8.2|8.12
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.53|6.25|6.12|6.28|6.7|6.61|6.75|6.74|6.77|6.54|6.75|6.5|6.41|6.47|6.48|6.65|6.14|6.11|5.9|5.33|5.48|5.11|5.18|5.08|4.88|5.12|5.28|5.1|5.01|4.84|4.75|4.85|4.62|4.46|4.48|4.3|4.23|4.35|4.13|4.04|3.88|3.91|3.73|3.67|3.74|3.53|3.31|3.44|3.37|3.48|3.52|3.56|3.54|3.49|3.4|3.54|3.77|3.95|3.88|3.79|3.86|3.56|3.61|3.44|3.13|3.02|2.92|2.89|2.81|3.06|2.98|2.9|3.05|2.95|2.88|3.06|3.25|3.06|2.9|2.85|2.6|2.55|2.6|2.73|2.73|2.46|2.64|2.99|2.98|4.21|4.05|4.1|3.75|4.17|4.25|4.45|4.07|4.53|5.44|5.38|5.67|5.78|6.04|5.95|5.85|5.88|5.34|5.05|5.04|4.78|5.01|4.71|4.78|4.71|4.58|4.74|4.92|4.96|4.89|4.9|4.83|4.96|5.25|4.91|5.21|5.2|5.37|5.21|5.06|5|5.12|4.79|4.69|4.75|4.07|4.07|4.08|3.86|3.9|3.83|3.77|3.52|3.16|3.07|2.99|3.17|3.24|2.95|3.14|3.23|3.45|3.58|3.73|3.45|3.37|3.5|3.38|3.48|3.24|3.5|3.89|3.92|4.03|3.65|3.79|3.83|3.99|3.92|3.84|4.17|4.09|4.06|4.16|4.27|4.08|4.24|4.16|4.23|4|3.67|3.8|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.6877|4.4168|4.5054|4.9377|5.0419|5.0002|4.9794|5.0304|5.146|5.0523|4.9377|5.0314|4.9377|5.0148|5.146|4.9794|5.1044|5.0002|4.6981|4.6252|4.4689|4.75|4.3752|4.0835|4.0418|3.9897|4.0412|3.7085|3.521|3.5106|3.2814|3.5106|3.1668|3.2501|3.1876|3.3647|3.2035|3.2918|3.3335|3.521|3.4637|3.078|3.021|3.0001|3.0366|2.948|2.948|3.021|3.0939|3.0001|3.0626|3.0105|3.1043|2.9897|2.9459|2.9897|3.0262|3.1043|3.0314|3.0314|3.0782|3.047|2.8959|2.9272|2.9168|3.0105|3.0522|3.0001|3.0418|2.9793|2.9532|2.9532|2.9585|3.073|3.1043|2.9793|3.0418|3.0835|3.1668|3.1251|3.1043|3.0647|3.0626|2.9376|2.5209|2.4376|2.9793|3.2824|3.4481|3.4585|3.6199|3.7033|3.6564|3.5001|3.7501|3.7272|3.8127|3.6356|3.7085|3.6876|3.6251|3.5053|3.5835|3.5731|3.6147|3.4949|3.323|3.546|3.6668|3.6512|3.4533|3.3387|3.667|3.2605|3.0053|3.2293|3.1147|2.8866|2.8855|2.8959|2.7709|2.9376|2.6303|2.5886|2.4636|2.6626|2.772|2.5157|2.2449|2.0147|1.9792|1.9511|1.9847|1.948|1.9751|1.9476|1.9751|1.9595|1.987|2.0272|1.927|1.8355|1.8303|1.8292|1.7459|1.6305|1.6719|1.6157|1.5986|1.5261|1.4615|1.473|1.4053|1.3615|1.3417|1.3334|1.3198|1.3042|1.2876|1.3073|1.3303|1.3146|1.4157|1.4167|1.3834|1.3344|1.3042|1.299|1.2917|1.3021|1.2019|1.199|1.1657|1.1594|1.1709|1.2163|1.198|1.2073|1.1688|1.148|1.1511|1.1307|1.1334|1.1198|1.1334|1.1482|1.1803|1.1344|1.1355|1.1344|1.1198|1.0875|1.0659|1.0719|1.0438|1.048|1.054|1.0469|1.0386|1.0209|0.9886|0.9805|0.9969|1.0334|1.0107|1.0225|1.0232|1.0511|1.0634|1.0396|1.0469|1.0369|1.0188|1.0019|0.9907|0.975|0.9677|0.9482|0.8959|0.9084|0.8969|0.9292|0.9313|0.9209|0.9167|0.9198|0.8961|0.923|0.908|0.8782|0.8573|0.8396|0.8423|0.8334|0.848|0.8471|0.8511|0.8396|0.874|0.8323|0.8229|0.8167|0.8084|0.8444|0.8042|0.8059|0.8292|0.825|0.8104|0.8334|0.8177|0.7709
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.9878|3.0149|3.002|3.0071|2.9801|3.0342|2.975|3.0071|2.9673|2.9711|2.9518|2.9235|2.9493|2.9261|3.029|2.9261|2.8618|2.8078|2.7319|2.7036|2.7821|2.7795|2.8567|2.8232|2.8708|2.8155|2.7846|2.7975|2.8682|2.8104|2.7525|2.7589|2.8721|2.8425|2.8001|2.71|2.6702|2.6882|2.6431|2.7396|2.6792|2.8039|2.7589|2.7203|2.7113|2.4952|2.4785|2.5017|2.521|2.5261|2.512|2.4991|2.5338|2.4759|2.4605|2.4952|2.5647|2.6084|2.7036|2.6367|2.6367|2.611|2.5467|2.5403|2.4811|2.4824|2.5055|2.6895|2.7216|2.7525|2.7435|2.6444|2.6817|2.6753|2.5595|2.5724|2.5544|2.6444|2.6187|2.6509|2.6046|2.5595|2.4991|2.3975|2.5403|2.521|2.5274|2.5235|2.5017|2.5981|2.4824|2.503|2.5338|2.503|2.557|2.557|2.6882|2.7782|2.6714|2.647|2.5891|2.5017|2.5351|2.5595|2.5943|2.6046|2.5853|2.503|2.5917|2.5403|2.3332|2.3538|2.503|2.3923|2.3846|2.2637|2.2341|2.2809|2.1488|2.0622|2.1617|2.148|2.0545|2.1522|2.178|2.178|2.2569|2.2826|2.1951|2.1823|2.1608|2.1428|2.1282|2.2346|2.2809|2.2663|2.1977|2.2123|2.1951|2.184|2.1051|2.0571|2.0982|2.0451|2.0236|1.9876|1.9525|1.8821|1.9859|1.9499|1.9593|1.9122|1.9542|1.9122|1.8573|2.0451|2.0408|2.0922|1.9722|1.9379|1.8864|2.0236|2.1737|2.1634|2.2731|2.2783|2.1694|2.238|2.2208|2.0365|2.0022|2.1094|2.0922|2.0605|2.1651|2.1651|2.2208|2.0536|1.9593|1.9808|1.991|1.985|1.9507|1.919|1.919|1.8684|1.8873|1.8007|1.5863|1.6112|1.6138|1.5863|1.5263|1.546|1.5006|1.4577|1.5263|1.5512|1.582|1.5306|1.5477|1.6249|1.5795|1.63|1.6146|1.5649|1.6292|1.6335|1.582|1.7578|1.6935|1.9396|2.0699|2.0897|2.0356|2.0082|1.9936|1.9336|2.009|1.9636|1.8238|1.7893|1.8121|1.8133|1.7075|1.6098|1.6715|1.5869|1.5863|1.6018|1.532|1.5063|1.5434|1.4177|1.4102|1.3548|1.4177|1.3948|1.3662|1.4005|1.3634|1.1919|1.129|1.0644|1.1267|1.0827|1.1319|1.1433|1.1244|1.177|1.1947|1.1376
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.18|26.39|26.83|27.3|27.6|27.51|27.65|26.75|26.5|25.63|25.78|24.95|24.37|23.11|25.03|24.11|23.24|22.6|21.94|22.32|23.6|23.09|22.45|22.13|21.92|21|20.69|21.02|20.99|21.22|20.67|21.51|21.58|22|20.55|20.15|20.42|20.59|20.05|21.09|20.27|20.56|19.05|20.03|20.86|18.24|18.55|19.37|20.09|19.45|19.29|20.24|21.45|20.57|21.17|22.6|24.46|23.67|23.98|23.01|23|23.37|23.29|22.51|21.87|22.16|22.37|22.96|21.87|21.13|21.64|20.3|19.08|19.33|17.85|18.33|18.07|19|19.5|18.81|19.06|19.14|18.57|18|18.26|17.66|17.86|17.17|16.72|16.5|18.06|17.17|17.45|18.38|17.75|17.53|19.07|19.2|18.91|17.65|17.03|17.15|17.49|17.6|17.05|16.68|16.4|16.08|15.76|14.73|15.33|14.4|16.08|15.53|15.51|15.83|16.5|17.75|18.59|17.75|17.99|16.58|15.38|14.93|15.05|15.83|18.45|18.4|18.13|17.18|18.18|17.18|16.59|15.63|15.75|15.71|15.19|14.7|15.79|16.6|14.74|15.74|15.54|13.28|13.63|14|12.8|13.85|14.77|12.85|17.2|19.65|21.01|21.97|21.1|21.24|22.88|23.21|20.94|19.05|19.57|19.44|22.26|21.83|25.5|25.89|23.2|22.29|23.67|24.75|24.1|25.13|24.82|24.69|23.79|25.25|27.65|28|28.98|28.43|26.11|26.25|25.83|27.31|25.67|26.37|27.5|25.92|20.63|21.67|23.72|22.41|21.98|24.37|23.99|26.06|26.75|24.1|21.83|20.1|21.38|22.42|21.3|20.66|18.55|18.01|18.22|16.83|19.04|19.55|16.18|16.02|15.86|15.2|13.65|13.2|12.07|13.6|12.39|12.64|12.05|11.46|13.35|14|13.84|12.98|13.37|15.79|16.65|19.62|17.16|17|15.3|14.11|15.72|19.45|17.04|14.24|13.87|14.3|11.97|9.87|10.45|10.24|11.17|10.65|12.1|12.72|13.61|15.1|14.14|15.7
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|42.66|43.21|43.62|43.45|43.81|43.13|42.83|42.44|41.96|41.37|41.29|38.69|39.38|39.13|45.24|52.15|50.98|50.8|50.08|51.04|50.43|48.91|48.55|48.18|48.11|48.01|46.73|47.31|46.58|46.3|46.4|45.8|42.54|43.31|43.29|41.88|40.65|39.39|41.53|40.89|37.79|36.96|35.54|36.1|36.68|38.05|37.27|39.67|39.86|38.73|38.39|38.91|41.07|41.3|39.76|41.29|42.28|41.59|42.81|41.76|43.17|43.46|43.55|43.95|43.5|45.15|45.93|45.94|46.13|46.76|46.64|43.23|43.08|43.91|42.48|44.8|44.25|44.62|44.21|43.87|43.5|43.5|42.35|41.18|40.21|40.07|40.08|41.38|39.74|39.37|39.3|39.1|38.03|37.87|37.28|36.17|36.97|35.1|34.5|34.8|33.78|32.89|33.41|33.61|33.8|33.47|33.99|32.56|34.19|34.01|31.59|32.6|32.16|32.47|32.58|33.73|33.52|33.82|33.07|32.98|32.34|31.73|32.2|32.49|32.68|32.55|34.52|34.08|34.04|32.64|32.38|31.95|31.93|31.92|31.37|30.21|29.22|29.5|29.71|30.31|29.71|29.83|29.71|29.89|28.84|26.86|26.41|26.54|28.54|27.95|28.92|28.94|29.44|29.1|31.11|31.33|30.83|30.44|29.46|30.07|29.9|31.03|31.66|31.34|31.65|31.43|29.74|29.69|29.97|29.95|29.57|29.17|29.01|28.89|29.7|26.97|28.16|28.3|27.95|27.76|27.6|27.69|27.33|27.91|27.2|27.53|27.87|27.13|26.51|26.5|26.48|26.19|25.02|26.15|26.54|26.78|26.75|25.77|24.9|24.66|25.05|25.18|24.85|24.79|23.68|23.25|22.65|22.43|22.64|23.25|23.49|24.43|25.09|26.68|26.75|26.23|25.93|25.89|24.66|24.97|22.83|22.48|23.72|23.96|24.09|23.82|24.08|23.91|25.33|25.6|23.3|23.07|23.09|23.16|22.9|23.02|22.55|22.01|22.24|22.9|21.65|22.43|21.59|20.41|19.59|20.58|20.2|22.55|23.01|22.83|22.83|22.2
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|15.29|15.51|16.05|16.15|17.19|16.1|16.94|16.47|16|15.12|14.74|12.49|12.43|12.17|13.9|13.4|13.04|13.72|13.35|13.66|14.22|14.51|15.09|12.9|12.92|13.23|12.3|12.95|13.04|11.93|11.78|11.44|11.4|11.6|11.11|11.05|10.43|10.33|10.01|10.3|10.8|11.3|10.78|11.96|12.39|11.49|11.75|13.26|13.3|12.5|13.02|13.39|14.96|14.32|14.6|14.41|15.49|14.9|15.56|14.75|14.33|14.5|14.5|13.19|13.37|15.36|15|12.64|12.55|12.9|13.5|12.57|12.16|11.5|10.55|10.7|10.9|11.64|12.14|12.2|12.2|13|11.22|10.49|10.9|10.21|10.58|11.12|11.68|12.44|13.44|13|12.89|12.48|13.06|13.37|12|11.97|11.5|12.1|11.22|9.27|9.45|9.56|9.3|9.57|9.65|9.09|9.68|8.47|7.63|5.99|6.4|6.77|7.1|6.98|7.05|7.56|7.5|7.77|8.32|7.77|7.82|7.8|8|8.16|9.23|8.96|8.95|8.18|9.36|9.95|9.65|10.1|10.06|10|9.06|9.15|8.9|8.95|8.95|8.96|9.65|9.15|8.9|9.02|7.25|7.72|8.28|8.25|8.61|9.65|10.78|10.92|10.46|10.4|11.03|11.98|10.87|10.84|11.99|12.6|13.16|13.48|14.63|14.93|13.27|11.77|13.64|15.2|15.25|14.35|14.52|17|16.4|18.2|16.92|15.4|13.8|14.44|13.99|13.9|14.17|14.98|15.13|14.12|13.25|11.35|11.03|11.95|12.5|11.4|10.35|10.45|9.3|8.68|8.56|9.01|8.88|8.32|8.29|8.79|8.8|9.24|9.45|9.4|8.54|9.79|9.32|10.16|9.56|10.56|9.95|9.9|8.89|8.7|8.2|8.65|8.2|8.33|7.32|7.1|7.31|7.09|6.38|6.6|6.55|6.65|7.35|7.7|8.07|8.31|8.35|9.7|9.75|11.71|10.81|9.94|9.17|10.1|7.35|7|6.6|5.99|6|5.49|5.7|5.55|5.4|5.58|5.25|5.74
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.61|23.23|22.7|23.37|23.92|23.71|22.81|21.57|21.34|21.44|22.2|26.26|26.13|26.35|27.85|26.39|26.1|24.52|24.61|24.1|25.15|25.03|24.79|24.2|27.43|28.32|28.8|29.11|28.75|29.82|28.83|28.57|29.5|30.61|30.65|28.5|27.96|26.86|26.19|27.35|26.76|27.27|23.79|23.67|23.6|22.24|23.6|24.8|25.7|25|26.3|33.8|35.95|35.17|34.18|36.29|40.05|39|38.8|42|42.6|43|42.55|38.07|37.15|38.45|38.24|40.15|38.65|38.15|41.06|38.55|38.65|38.95|37.77|37.51|35.4|34.45|34.08|33.47|32.2|31.25|30.52|29.55|30.2|29.78|30.2|30.72|30.05|29.28|28.54|29.4|29.25|29.48|29.66|30.45|31.33|32.01|32.08|31.9|30.68|30.9|28.75|28.95|29.35|29.33|29.6|28.53|27.9|27.6|27.4|26.42|28.99|28.16|27.94|27.68|26.02|26.27|25.53|24.5|24.95|23.59|23.9|22.26|23.13|22.81|25.58|25.21|25.9|26.57|25.85|25.34|24.73|25.35|25.2|24.38|23.4|23.3|23.41|24.35|22.5|21.34|22.04|20.69|20.95|20.91|19.8|20.28|21.6|21.26|22|23.5|24.1|25.79|24.9|28.05|28.12|28.13|27.2|25.25|26.2|26.43|29.75|28.33|30.3|30.62|28.95|27.4|27.6|28.5|27.95|28.67|29.18|29.55|29.6|29.65|31.98|30.04|29|28.35|28.69|27.15|27.67|27.65|26.75|28.65|31.03|28.2|26.72|27.6|28.2|27.6|25.93|29.31|28.1|28.85|28.17|27.42|24.9|22.64|23.04|23.07|23.93|24.9|22.6|22.32|23.45|22.4|21.7|21.25|19.6|20.55|20.87|19.1|18.5|18.94|17.74|19.75|17.3|17.9|16.85|15.88|16.69|16.05|15.65|14.62|15.71|16.6|17.45|19.93|19.23|17.66|18.3|18.38|19.2|22.1|21.97|17.35|15.8|16.7|16.6|13.29|12.95|12.16|15.05|15.38|17.89|19.05|18.25|19.1|19.2|17.56
00631|15506|/equities/sarepta|R1000GROWTH|18.42|17.64|17.22|17.22|19.56|16.68|17.16|18.6|16.8|16.74|15|15.18|14.7|15|17.28|17.46|17.58|18.84|18.06|17.28|18.72|18.42|19.26|20.04|21.3|22.62|23.88|22.62|22.74|22.32|22.62|24.72|26.1|22.86|22.68|21.66|21.36|21.6|21.06|24|23.7|20.1|16.2|18.42|15.48|17.52|19.44|20.88|22.56|24.18|23.22|25.08|26.88|28.32|28.56|29.1|37.2|38.1|40.98|40.38|42.24|46.8|39.84|38.7|40.5|43.92|46.8|46.68|43.92|51.84|45.84|46.5|33.3|24.66|20.52|22.02|22.26|22.62|21.54|19.62|20.7|23.94|18.9|21|19.74|21.36|16.44|17.22|13.26|13.5|13.86|13.62|13.02|12.96|13.02|13.86|14.04|14.1|14.4|13.5|13.5|14.04|15.06|14.04|14.28|14.4|14.7|13.5|15.12|15.66|17.04|16.08|15.72|14.52|15.9|15.18|15.6|15.96|15.06|14.7|14.1|15.84|17.1|16.5|12.42|12.6|14.34|12.96|13.62|13.14|13.44|14.1|12.42|12.9|12|14.46|12.9|13.2|13.32|12.84|12.42|13.92|13.62|15.6|14.82|13.2|10.56|9.36|11.76|11.82|12.06|12.78|13.5|14.88|12.54|12.96|14.4|14.1|13.32|13.8|14.16|18.06|21|19.08|21.3|20.64|17.4|19.2|18.78|22.86|20.58|22.8|24|23.7|24.9|27.78|27.78|28.8|24.78|25.62|24.48|25.5|27.6|29.34|28.14|30.6|29.46|29.1|30|29.64|32.76|31.38|31.32|34.5|32.58|30.06|33.36|28.26|28.14|29.52|29.64|31.02|35.34|36.18|35.1|37.14|37.08|39.6|36|33.36|36.72|35.22|33.24|32.7|36.42|25.5|24|23.1|17.7|15.84|14.4|17.04|18.42|22.32|22.86|21.96|30.12|29.1|31.86|30.3|29.34|28.62|30|28.86|32.94|34.8|38.34|27.66|30.84|32.1|32.88|28.5|29.4|32.4|31.8|26.46|31.14|29.7|23.52|21.6|20.7|21.48
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|22.86|22.55|22.64|22.19|21.63|21.63|21.68|21.22|22.22|23.11|23.42|22.23|22.23|22.9|24.2|23.75|23.11|23.05|22.63|22.6|22.25|21.7|20.89|20.36|20.58|20.44|20.16|20.26|20.12|19.71|19.25|18.85|18.73|18.78|18.55|18.94|19.34|18.68|18.86|18.84|18.35|18.79|18.39|18.45|18.7|17.71|17.85|18.1|18.01|18.03|18.32|18.19|18.97|18.78|18.6|18.89|19.16|18.4|19.15|18.96|19.35|18.04|17.6|18.2|17.79|18.01|17.93|18.02|18.2|18.58|18.4|18|18.15|18.25|17.38|18.2|18.26|18.43|18.77|18.76|18.68|18.66|18.46|17.98|17.43|17.57|17.66|18.48|17.9|18.5|18.88|18.92|18.21|18.51|18.44|18.49|18.78|18.87|18.86|18.68|18.27|18.11|18.54|18.08|17.71|17.5|17.48|16.82|17.13|17.39|17.2|16.79|17.59|18.12|18.1|18.6|18.82|18.77|18.72|19.26|18.76|18.7|18.03|18.6|18.47|18.65|19.8|19.6|19.27|18.95|18.63|18.45|18.08|18.8|18.8|17.8|17.39|17.63|17.6|17.95|16.44|16.35|16.3|16.21|15.8|15.84|15.32|15.05|15|14.55|14.29|14.54|15|15.19|15.11|15.3|14.7|14.65|13.76|13.5|14.05|15.18|15.73|15.85|15.97|16.97|15.9|15.3|15.45|15.88|16.1|16.46|16.73|16.9|16.85|16.72|16.78|16.75|16.67|16|15.95|16|15.33|14.93|14.45|15.05|15.05|14.48|14|14.05|14.2|13.8|13.3|13.64|13.3|13.77|13.7|13.63|13.65|13.89|14.05|13.5|13.51|13.4|13.76|13.35|13.43|12.93|12.9|12.6|11.7|11.9|12.07|12.35|11.47|10.78|11|11.45|10.95|11|10.18|9.87|10.1|9.92|9.8|10.2|10.94|11.06|11.43|12.5|15.6|14.65|15|15.2|15.5|15.39|15.25|15.15|14.92|15.66|14.69|14.72|14.02|14.74|13.25|13.85|14.33|15.02|15.03|14.57|15.05|14.68
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.73|16.8|16.37|17.09|18.03|17.33|17.61|17.75|17.86|17.22|17.07|16.74|16.24|15.04|16.6|15.99|15.29|14.11|13.95|14.14|15|14.64|14.56|13.6|14.15|13.9|13.71|14.45|14.43|13.8|13.85|14.11|14.15|14.77|13.59|13|13.15|13.36|12.83|13.87|13.88|13.98|12.52|13.32|11.15|10.65|11.25|11.62|11.8|11.16|11.55|11.68|12.22|12.12|12.43|13.35|14.69|13.52|13.42|13.7|13.92|14.24|14.08|13.88|14.4|15.71|15.15|15.95|16.6|16.46|17|15.63|14.38|14.14|12.55|12.69|12.8|13.37|13.83|13.17|13.08|13.19|13.12|11.75|12.5|13.38|13.27|13.25|13.41|13.76|14.55|13.92|13.8|15.06|15.01|15.66|16.56|16.36|15.38|14.7|14.86|15.05|16.23|15.72|15.12|15.08|14.3|14.3|13.59|12.95|13.79|13.4|14.86|14.77|15.21|15.21|15.89|17.45|18.66|18.13|18.13|17.12|15.57|14.54|15.33|15.25|17.31|17.76|17.95|17.55|17.67|15.58|15.02|14.27|14.5|14.89|13.8|13.48|14.24|15.06|13.51|14.26|13.96|12.37|12.93|13.63|11.71|12.64|14.48|14.69|15.7|17.65|18.16|19.77|17.57|18.36|19.07|20.26|18|16.16|16.86|16.61|19.5|18.9|22.37|22.6|20.14|18.07|19.5|20.19|21.08|21.2|22.35|23.4|25.01|25.89|26.01|25.4|25.28|23.35|22.04|22.57|21.24|24.65|24|25.05|26.53|25.05|22.76|23.7|23.2|23.4|21.31|24.64|25.06|27.23|24.7|23.95|20.61|17.55|19.4|19.49|16.55|15.87|12.15|11.55|11.05|10.81|12.49|12|9.95|9.93|9.36|8.55|8.67|8.83|7.59|9.36|9.94|10.18|9.19|8.94|10.23|10.65|10.56|9.75|10.6|11.13|11.56|13.06|12.43|11.46|10.9|11.48|12.95|15.05|13.15|13.67|14.04|14.8|14.25|11.93|9.97|10.93|11.88|12.4|15.95|17.14|16.85|19.9|21.94|19.48
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|37.39|36.72|36|36.15|35.29|32.68|32.67|32.2|31.69|30.79|31.06|30.15|30.22|28.74|29.66|29.3|28.44|26.72|25.8|25.34|25.53|25|25.96|25.15|25.65|23.02|21.8|21.9|20.95|20|21.05|19.82|19.31|18.12|18.02|17.91|17.91|17.92|18.05|18.65|18.19|18.95|18.2|17.7|19.2|18.87|19.44|20.64|20.43|20.09|19.74|18.95|20.46|19.55|20.6|21|22.53|22.05|21.79|20.24|20.11|20.98|20.58|21.15|20.65|21.7|21.6|21.45|20.58|20.25|20.38|19.6|19.25|19.74|19.35|19.38|19.44|17.22|17.4|17.56|17|17.25|18.2|17.4|16.37|16.93|17.08|17.3|17.45|18.46|19.1|18.66|18.67|19.21|19.62|18.49|18.87|18.4|17.15|16.4|15.92|15.84|15.64|15.75|15.87|15.52|15.6|14.3|15.5|14.6|15.05|15|17.05|18.02|18.3|17.26|18.03|16.68|17.25|16.52|15.3|16.03|16.05|16.05|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.48|5.2|5.04|5.2|5.4|5.56|5.72|5.8|5.32|5.32|5.24|5.12|5.2|4.88|5.4|6.24|5.96|5.96|5.52|5.68|5.2|5.08|5.08|5.2|5|5.16|4.72|4.92|4.72|4.8|4.68|5.12|5.2|4.92|5.08|4.96|4.96|4.88|4.64|4.6|4.84|4.56|4.56|5.4|4.8|4.6|4.48|5.92|5|4.04|4.04|4.72|3.8|3.88|4.12|4.28|3.72|3.76|3.8|3.84|3.88|3.8|3.44|3.8|3.8|4.24|3.2|2.88|2.84|2.88|2.64|2.8|2.8|3|2.76|2.68|2.8|3|2.88|3.04|2.88|3.16|2.68|2.72|2.68|2.76|2.48|3.32|2.56|2.4|2.48|2.36|2.28|2.32|2.28|2.4|2.32|2.32|2.6|2.4|2.28|2.36|2.12|2.28|2.48|2.72|2.08|2.08|2.84|3.2|3.8|3.88|4|4.16|4.96|4.32|4.4|4.28|4.4|4.28|4.72|4.88|5|4.88|5.56|5.24|6|5.4|4.96|4.44|4.4|4.48|4.12|4.72|4.04|4.16|4.12|4.08|4.12|4.12|4.8|4.68|4.88|4.32|4.4|4.6|4.8|4.24|4.8|4.96|4.92|6|6.27|6.8|5.8|6.4|7.04|7.92|8.04|9|10.16|10.2|10.16|9.4|8.8|8.8|9.36|9.64|9.76|8.6|9.4|9|9.76|10.48|10.96|8|9.4|8.8|5.24|5.56|5.28|5.44|5.12|5.2|5.72|5.2|5.6|6|5.36|5.2|5.2|5.32|4.84|4.4|3.8|4.2|3.88|4.2|4.2|4.04|3.84|4.2|4.2|4.48|4.2|4.32|4.4|3.8|4.32|4.04|4.6|4.2|4.2|3.88|4.6|4.4|4.4|3.8|4.2|4.32|4.2|4.8|4.24|4.48|3.04|4.04|3.6|4.6|4.04||4.04|4.4|5.6|5.64|4.6|3.8|4.04|3.64||3.64|4.04|4.04|4.36|4.36|4.4|3.84|4|4.8|3.8|3.8|4.04|4.04
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|31.45|31.17|30.75|32.12|32.43|32.49|31.55|31.2|30.17|31.02|33.18|31.1|31.31|32.6|34.43|33.6|34.55|34.87|33.87|35.25|34.6|34|34.92|34.7|35.85|34.64|35|36.9|36|34.15|34.4|33.57|32.95|34.17|32.94|32.6|34.95|37.75|36.88|37.51|36.02|37.87|35.05|37.65|37.81|35.75|33.5|34.12|34.9|33.25|33.19|35.05|35.99|35.35|35.75|36.4|36.8|36.87|36.5|36.85|37.55|37.35|35.25|35.37|34.94|36.1|33.65|33.01|33.1|33.26|31.4|30.77|28.7|29.86|30|29.5|29.04|29.43|29.65|28.85|26.35|27.5|27.85|27.65|27.7|25.3|27.75|28|28|28.45|28.62|29.7|29.9|28.75|28.6|29.9|30.9|27.35|28.05|26.5|26.1|26.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|47.88|47.02|48.07|48.85|51.6|53.17|53.29|52.59|52.09|51.62|52.59|51.5|50.02|49.05|53.71|47.31|45.63|46.05|45.38|45.17|47.12|44.77|45.49|44.76|45.71|45.36|45.09|46.65|45.74|44.97|45|42.2|41.7|41.26|39.87|36.76|36.52|38.52|36.43|38.39|36.86|35.17|35.13|35.7|37.58|36.75|37.95|41.47|40.83|37.41|37.95|42.38|43.45|42.34|46.9|44.18|45.86|42.56|44.06|43.37|43.1|45.02|42.74|41.29|40.92|41.17|40|43.4|39.2|38.67|39.81|38.37|39.18|36.32|35|34.52|35.33|34.8|35.02|32.36|29.35|37.12|33.43|29.33|25.33|27|29.72|31.79|30.75|29.31|27.74|28.52|29.21|33.15|32.71|27.01|27.04|27.07|28.2|28.91|27.59|26.66|28.75|27.2|25.72|21.68|23.45|22.24|21.7|18.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|48.41|47.3|48.66|49.4|48.87|48.71|50.04|47.01|45.73|44.81|46.26|42.9|41.91|41.85|46.68|46.28|43.97|44.38|38.4|40.21|40.21|38.64|37.72|37.12|37.95|40.15|43.88|45.58|46.01|45.1|44.13|45.33|45.32|43.92|43.18|41.82|41.27|42.39|40.39|41.92|41.72|43.2|40.64|43.47|41.13|42.64|41.62|46.53|46.7|45.05|43.45|43.8|45.43|42.3|40.73|42.5|44.32|41.39|44.56|42.53|43.29|43.21|44.66|45.71|44.76|45.05|43.73|42.96|42.17|43.37|39.95|40.29|40.45|40.3|41.25|42.7|42.59|42.68|41.23|42.65|42.13|41.98|39.32|36.68|37.23|38|39.1|39.17|36.8|38.08|35.26|36.62|31.63|32.54|32.53|31.83|32.32|33.26|32.45|30.51|29.4|26.88|29.89|30.54|33.64|33.87|34.03|30.7|32.35|30.17|31.66|30.35|30.37|30.8|33.05|34.83|36.01|35.46|34.64|34.37|35.96|34.76|33.15|35.27|37.22||36.81|36.73|35.26|34.11|34.27|34.28|32.44|34.28|34.22|33.3|32.69|31.22|29.05|28.98|26.88|27.85|26.88|26.53|25.13|25.83|24.85|22.91|24.15|24.31|25.94|24.74|26.06|25.66|24.25|24.77|23.93|23.87|22.32|21.57|21.72|21.9|22.02|21.21|20.81|20.87|19.98|19.17|20.08|17.29|17.51|16.9|17.87|17.62|18.04|19.1|18.63|19.14|17.92|18.9|18.68|19.32|18.06|17.75|16.89|17.72||17.88|17.14|16.5|15.28|15.94|15.2|15.86|15.43|14.69|15.1|15|15.42|15.37|14.73|15.24|15.03|15.93|16.1|15.73|15.19|15.61|14.81|15.64|14.51|13.69|14.69|15.37|15.19|15.09|15.15|14.69|14.14|14.72|13.48|13.31|13.24|13.51|13.1|12.98|12.77|13.23|13.96|14.31|14.06|14.03|14.2|13.33|12.91|12.81|12.62|12.39|12.16|11.98|11.48|11.07|13.22|12.64|12.16|12.27|12.78|12.63|12.4|12.38|13.5|
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.74|16.34|16.31|15.37|15.85|15.88|16.38|16.27|15.71|15.31|15.85|14.41|14.01|13.59|15.01|14.39|13.55|11.58|11.25|11.84|12.28|11.69|11.95|11.15|11.98|10.71|10.59|10.53|10.64|10.75|10.94|10.15|9.43|10.12|9.01|8.22|8.12|8|7.7|7.9|7.56|7.93|7.67|9.12|9.35|8.81|8.66|9.3|10.16|9.61|8.92|8.05|9.25|9.6|9.81|10.62|13.41|12.75|11.73|11.59|11.16|11.81|10.08|10.09|10.09|10.49|10.89|10.06|9.64|8.34|8.2|7.88|7.9|8.32|7.65|7.57|6.73|6.18|6.38|6.05|5.95|5.2|5.35|5.15|5.24|5.17|5.27|5.34|5.26|5.25|4.93|4.98|4.82|4.81|4.95|4.49|4.11|4.35|4.35|4.05|3.93|4.02|4.05|3.95|3.88|3.98|3.88|3.91|4.49|4.01|4.23|3.5|3.62|3.6|3.72|3.62|3.85|4.2|4.45|4.3|4.52|4.3|4.12|4.13|4.23|4.3|4.2|4.15|3.9|3.75|3.64|3.75|3.57|4.1|4.1|3.79|3.72|3.9|4.04|4.24|3.98|4.06|4.25|4.3|4.23|4.32|4|3.88|4.05|4.01|4.2|4.75|4.69|5.04|4.88|5.03|5.16|5.24|4.89|4.84|4.85|4.9|5.16|5.3|5.52|5.6|5.6|5.72|4.99|5.45|5.38|5.77|6.04|5.79|5.37|4.85|5.15|5.58|5.5|5.45|5.08|5.5|5.21|6|5.84|5.65|6|5.8|5.3|5.9|5.29|4.39|4.12|4.31|4.44|4.68|4.44|4.35|4.33|4|5.14|5.32|5.4|5.6|5.25|5.23|5.52|6|5.99|5.85|5.45|5.34|5.26|5.19|5.08|5.16|4.92|4.95|4.53|4.55|4.36|4.09|4.57|4.29|4.01|4.5|4.81|4.71|5.54|6.05|6.05|5.47|5.69|5.21|6.26|7.48|6.39|6.37|6.62|4.85|4.62|4.76|4.1|3.61|3.41|3.59|4.18|4.01|4.25|4.93|5.47|4.54
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|22.57|19.99|20.46|21.04|20.88|20.64|22.21|21.32|21.5|22.06|23.1|22.17|22.13|21.93|24.18|24.83|24.8|24.37|24.4|24.78|23.67|23.31|22.6|21.95|21.85|22|23.14|21.45|21.93|21.6|21.61|19.9|19.85|19.96|20.88|20.35|21.41|21.7|19.79|21|19.25|19.97|19|19.36|21.1|21.2|21.82|21.08|20.45|21.4|21.19|23.7|23.62|23.4|21.79|21.13|20.34|19.05|19.15|19.16|19.18|19.86|18.83|18.45|18|17.55|18.35|17.55|19|17.7|17.06|16.57|14.45|12.83|12.9|12.2|10.75|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.29|7.17|7.26|7.12|7.31|7.45|7.34|7.26|7.01|6.86|6.92|6.66|6.72|6.86|7.28|7.16|7.07|7.05|6.89|7.04|7.21|7.08|7.56|7.57|7.66|7.23|7.2|7.18|7.39|7.2|7.09|7|6.61|6.5|6.36|6|6.22|5.85|5.94|5.86|5.58|5.73|5.27|5.3|5.25|4.52|4.63|4.85|5.04|4.87|4.9|4.89|5.07|5.09|5|4.95|5.24|5.41|4.94|4.88|4.91|5.48|5.31|5.3|5.39|5.29|5.32|5.4|5.36|5.33|5.48|5.29|5.35|5.43|5.12|5.2|5.4|5.56|5.53|5.53|5.63|5.66|5.75|5.75|5.6|5.51|5.53|5.78|5.69|5.85|5.68|5.45|5.27|5.37|5.25|5.25|5.17|5.62|5.58|5.5|4.79|5.03|5.35|5.53|5.42|5.32|5.22|5.07|5.03|4.75|4.45|4.46|4.81|5.01|5.3|5.22|5.05|5.11|4.93|4.79|4.95|5.46|5.38|5.49|5.58|5.68|5.99|5.97|5.84|6.28|6.36|5.96|5.76|5.96|5.55|5.16|5.14|5.45|5.3|6.28|5.85|6.25|6.17|5.83|5.99|6.06|5.72|5.94|6.46|6.21|6.36|6.68|7.31|7.63|7.27|7.47|7.33|7.14|6.88|6.39|6.64|6.76|7.42|7.44|7.58|7.21|6.91|7.12|7.25|7.67|7.28|7.29|7.41|7.09|6.97|7.19|7.12|6.55|6.93|6.88|6.86|7.14|6.95|7.66|7.25|7.38|7.68|7|7.78|7.66|6.9|7.19|6.92|7.39|7.5|7.92|7.47|7.58|7.03|6.58|6.75|7.02|7.19|7.51|7.06|6.47|6.33|7.22|7.33|6.75|6.12|6.22|6.14|6|5.78|5.68|5.08|5.12|4.25|4.94|4.97|4.9|5.08|5.29|5.34|5.75|6.03|6.26|6.03|6.8|5.98|5.97|6.33|6.09|6.5|7.51|7.22|6.65|6|5.83|5.62|4.45|3.88|3.47|3.42|4.05|5.14|4.97|5.53|5.99|5.35|5.01
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|14|13.85|14.04|14.62|14.07|14.61|18.03|17.5|17.09|16.93|16.62|16.2|15.77|14.9|16.75|16.52|16.11|15.27|14.79|14.46|14.64|14.94|14.04|13.51|13.36|12.98|12.54|13.32|13.26|12.88|12.23|12.2|12.1|13.27|13.21|12.76|12.68|12.69|10.82|10.59|10.16|10.63|10.46|9.41|9.29|8.69|8.82|9.01|9.11|9.05|9.2|9.43|9.76|9.6|9.8|10.25|10.88|10.83|8.62|8.71|8.82|9.04|8.95|9.18|9.01|9.24|9.16|9.1|8.8|8.88|8.84|8.41|8.04|7.71|9.03|9.74|10.19|9.85|9.88|9.41|9.37|9.39|9.22|8.74|8.88|8.7|8.47|8.86|8.75|8.75|8.54|8.6|8.67|8.59|8.95|9.28|9.54|8.96|9.04|9|9.11|9|9.08|8.97|8.4|8.18|8.09|7.19|6.65|7.13|7.9|7.5|8.57|8.37|8.79|8.97|9.25|9.41|9.99|9.55|9.29|9.55|9.05|8.66|10.22|10.01|10.72|10.63|11.06|10.65|10.9|10.61|10.33|10.66|9.73|8.73|8.01|9.2|9.58|9.47|8.79|9.62|9.44|9.43|9.22|8.74|8.62|7.08|7.28|7.09|7.36|7.71|7.29|7.26|6.59|6.66|6.64|6.5|6.46|6.01|6.45|6.17|6.62|5.83|5.95|6.01|5.75|5.78|6.11|6.17|6.33|6.3|6.6|6.31|5.96|6.46|7.24|6.82|6.49|6.36|6|5.87|5.97|5.79|5.61|5.74|5.81|5.93|6.01|5.67|5.07|5.39|5.06|5.49|5.55|6.06|6.08|5.71|5.64|4.98|5.11|5.75|5.6|6.08|5.91|5.87|5.6|5.81|5.67|5.27|4.95|4.83|4.98|5|4.79|4.27|4.18|4.24|4.13|4.24|4.48|4.55|4.62|4.47|3.94|4.14|4.04|3.86|3.7|4.19|3.88|4.24|4|3.99|4.11|4.07|4.23|3.91|3.7|3.58|3.36|3.5|3.27|3.27|3.3|3.35|3.35|3.41|3.25|3.22|3.3|3.25
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|37.9|37.07|36.85|35.42|35.15|30.25|32.21|32.59|33.29|32.38|32.78|32.05|31.64|31.62|32.82|33.8|32.86|33.24|30.4|31.39|32.97|32.23|33|33.11|32.8|32.54||30.21|31.11|31.52|30.69|31.3|31.11|30.98|29.63|29.7|30.46|31.09|29.77|30.17|30.03|28.87|27.97|28.27|28.43|26.3|27.16|27.98|28.34|28.18|28.18|27.2|27.23|26.96|27.14|27.36|28.8|24.82|24.4|24.8|24.46|26.04|26.62|26.94|24.98|24.16|23.48|31.61|30.02|31.27|33.26|32.35|33.15|34.5|31.43|32.82|32.1|34.44|33.59|31.32|30.34|30.46|30.52|28.34|28.47|26.04|26.58|29.25|28.58|28.78|30.43|29.81|30.14|32.17|30.58|30.61|30.08|29.25|28.88|29.4|28.35|23.67|24.53|24|23.8|22.64|22.96|25.5|25.45|22.57|22.72|22.35|22.2|21.5|23.46|23.23|23.57|25.12|23.93|24.15|23.34|24.19|21.19|22.36|21.84|22.45|24.28|24.25|24.15|23.78|24.38|25.3|23.66|26.02|25.69|22.37|22.83|21.75|22.67|24|22.12|21.15|20.18|19.15|19.45|19.69|21.38|21.74|19.34|19.27|22.04|19.88|21.06|23.71|21.96|20.55|21.06|18.75|19.74|20.61|21.52|21.75|21.94|21.34|20.13|21.93|18.51|16.52|16.47|14.86|13.35|13.35|13.26|12.04|12.04|11.78|11.36|12.13|11.21|11.36|11.54|12.53|12.07|10.28|10.05|10.49|9.79|8.44|8.29|8.09|7.76|7.72|6.9|6.75|6.49|6.05|6|6.22|6.19|5.47|5.05|4.76|4.62|4.76|4.7|4.13|4.12|4.32|4.37|4.34|4.07|4.49|4.17|3.88|3.74|3.77|3.68|3.44|3.67|3.25|3.53|3.2|3.53|3.71|3.4|3.46|3.51|3.66|3.92|4.12|4.18|4.47|3.75|3.81|3.83|3.87|3.37|3.52|3.71|3.84|4.34|4.9|5.24|5.47|5.25|5.51|5.48|5.28|5.25|5.71|5.1|5.66
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|41.39|39|38.3|38|38.28|38.6|35.18|35.6|35.95|35.43|36.5|36.15|36.2|36.4|38.51|37.2|40.45|42.01|41.7|42.9|43.85|41.47|42.05|41.7|42.54|44.55|45.21|46.88|45.11|45.4|42.6|40.43|40.9|41.53|40.75|40.94|42.05|42.67|41.36|38.45|35.26|37.86|38.15|41.49|42.96|57.03|57.28|60.26|60.47|55.45|53.63|53.85|55.75|53.45|53.88|55.1|55.5|53.73|46.5|44.9|46|45.9|45.2|45.11|45.01|44.6|43.75|41.25|48.7|47.35|46.95|45.7|44.8|43.36|42.14|41.64|38.94|38.15|37.12|36.1|35.65|34.5|34.2|32.69|33.1|33|32.65|32.31|30.93|31.2|31.49|30.18|31.77|32.12|32.17|32.5|33.16|32.51|32.63|32.85|32.77|32.9|32.98|32.59|33.15|32.45|32|30.1|31.12|30.26|30.12|30.3|31.02|30.7|30.47|31.05|29.77|29.75|29|29.05|29.75|29.64|28.64|29.43|29.71|28.57|29|28.33|27.5|26.59|26.55|25.5|25|24.9|25.62|24.9|28.82|28.3|28.1|27.87|27.5|26.89|26.43|26.9|26.36|26.07|24.93|25.39|26.4|25.25|24.93|24.95|25.12|24.35|23.55|24.77|24.15|23.9|23.9|23.2|22.55|22.55|23.26|22.12|22.41|22.92|22|22.07|22.05|23|21.8|21.12|20.7|19.35|19|18.89|19|19.43|17.4|17.45|17.82|17.61|17.25|18.12|17.38|17.73|17.4|16.75|16.05|16.29|15.81|15.12|14.76|15.62|15.57|16.55|16.4|16.48|16.62|15.75|15.51|14.68|14.16|14.82|13.87|13.6|13.05|13.2|13.08|12.38|11.55|11.6|12.22|12.35|11.97|11.93|12.22|12.46|12.15|12.65|11.78|12.32|11.82|11.52|10.8|10.11|10.61|10.55|10.93|11.18|11.56|11.35|11.72|11.65|11.95|11.65|11.53|10.97|10.47|10.22|10.43|8.55|10.22|11.01|11.4|11.4|12.05|12.25|11.5|11.78|11.64|11.26
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.06|11.5|10.87|11.5|11.85|11.04|11.01|10.98|10.59|9.98|10.15|9.53|9.27|9.15|11.16|11.28|11.11|10.01|9.53|9.9|10.13|9.48|9.25|9.14|9.53|9|8.66|8.76|9.27|8.62|8.62|9.88|10.32|9.81|9.09|8.67|8.99|9.15|9|9.82|8.2|8.4|7.65|8.85|9.05|8.75|9.03|10.06|10.07|9.97|10|10.5|11.15|10.36|9.69|9.94|11.29|10.85|11.22|11|11.27|12.03|11.16|12.1|11.64|11.29|10.75|10.2|9.97|10.5|11.1|11.52|10.51|10.49|9.22|9.91|9.14|8.86|8.01|8.34|8.58|9.06|8.45|7.5|7.28|7.49|7.27|7.67|7.45|7.66|8.11|7.86|7.57|7.65|8.01|8.8|8.93|8.89|8.3|8.35|7.25|7.52|7.44|7.08|7.23|7.26|7.25|7.52|7.49|6.88|7.09|7.15|7.13|6.72|7.28|6.7|6.17|6.61|7.29|7.1|7.27|8.03|7.8|7.75|8.54|8.53|9.6|9.44|9.19|8.99|8.83|8.78|8.43|9.12|8.89|8.79|8.32|8.36|8.33|8.53|8.05|8.78|8.18|7.86|7.65|8.05|6.64|6.59|7.91|7.45|7.88|8.47|9.61|9.77|8.57|8.39|9.05|9.23|9.15|9|9.27|9.13|9.77|9.1|8.81|9|7.91|8.23|8.92|9.42|9.24|8.56|7.95|8.04|7.89|8.15|7.9|7.57|6.9|6.67|6.68|6.78|6.44|6.72|6.18|6.41|7.39|7.3|7.4|7.4|7.82|7.89|7|8.5|8.15|7.47|7.2|7.15|7.04|6.19|7.69|8.34|8.36|9.01|7.75|7.1|7.11|8.7|7.67|8.16|8.18|7.71|7.63|8.43|7.7|7.29|7.47|7.16|6.5|6.49|5.71|5.43|5.76|5.45|5.72|5.83|6.45|7.11|7.6|7.7|8|6.99|7.75|7.9|8.05|9|7.49|7.5|5.87|5|3.48|3.85|3.3|3.1|3.95|3.5|4.85|4.99|4.95|4.7|5.09|5.24
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|44.31|43.51|41.91|42.44|42.34|41.75|44.75|43.63|43.85|42.88|44.02|43|44.27|43.12|45.73|45.59|45.75|41.77|40.17|39.48|40.16|39.52|39.48|39.19|40.14|40.05|40.5|40.58|40.92|40.5|40.77|42.2|44.55|44.5|43.35|42.17|40.98|42.24|41.55|42.55|40.99|42.19|40.59|40.51|40.14|37.12|37.18|39.09|39.56|38.53|39.01|39.35|41.38|41.05|41.08|42.59|42.19|42.3|42.5|40.83|41.27|40.92|40.69|39.95|39.5|40.24|39.2|38.4|37.5|34.52|34.45|34.02|34.41|35.43|34.58|34.98|34.67|35.2|35.08|34.17|34.8|33.94|33.62|32.24|32.71|30.32|31.06|31.77|31|31.75|31.52|31.23|29.5|30.76|32.05|32.12|32.98|32.38|34.55|35|34.64|34.31|35.85|34.4|34.78|34.52|37.14|35.6|36.89|36|36|35.55|34.77|34.59|35.18|35.5|35.5|35.8|35.02|34.55|34.31|33.4|31.15|31|31.28|31.4|32.42|31.98|31.55|30.5|30.71|30.1|29.77|30.68|30.25|29.1|29.02|31.01|32.2|32|31.32|31.76|30.74|30.95|30.9|31.54|30.52|30.64|31.72|32.1|33.35|30.15|30.75|30.43|29.65|29.85|29.45|29.27|28.26|27.7|28.43|29.59|30.57|31.38|28.98|28.85|28.26|28.55|27.88|28.23|28.5|28.52|29.12|29.25|29|30.73|31.5|31.32|30.38|30.57|30.29|30.7|30.4|29.4|28.12|28.58|28.9|28.59|26.93|26.19|23.33|22.65|22.2|22.65|22.59|22.36|22.85|21.93|22.32|21.85|21.62|22.05|22.14|22.3|22.5|21.5|22.23|22.2|22.65|22.62|21.3|21.75|22.62|22.85|22.41|22.48|20.48|20.65|20.32|21.39|20.41|20.51|21.38|21.5|21.15|20.88|20.4|20.55|21.27|20.7|20.95|20.93|20.38|20.88|21.2|20.9|20.38|19.75|19.6|19.18|18|18.15|17.85|17.45|18.38|20.2|21.95|21.6|22.2|22.52|22.61|21.95
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|27.45|26.78|25.46|25.57|26.14|26.23|26.15|25.15|24.17|23.95|24.79|24.25|24.95|23.55|25.09|24.11|24.29|23.95|23.25|21.97|21.91|22.91|23.62|23.27|23.2|23.57|22.23|22.59|22.27|21.45|21.55|21.65|21.23|21.02|20.48|20.43|20.02|20.18|19.1|19.1|18.16|18.99|18.76|19.01|18.55|19.82|19.68|21.38|22.01|22.32|22.11|21.91|22.57|22.54|21.98|22.5|23.87|23.93|24.24|24.5|26.54|27.28|26.32|25.32|25.07|25.25|25.01|25.39|25.08|25.73|26.2|23.68|24.6|25.57|25.34|24.49|24.95|25.02|26.09|24.8|23.45|24.08|23.02|22.52|23.28|22.21|23.29|24.7|24.1|25.04|26.87|26.12|26.48|27.07|27.27|26.57|27.65|28.88|27.3|27.05|27.48|27.55|28.1|26.6|26.25|26.41|27.52|26.57|29.07|28.8|29.02|28.79|33.07|35.36|36.09|36.85|35.88|36.58|35|35.08|34.35|35.38|33.11|31.75|32.52|31.66|34.01|33.8|33.02|33.16|33.34|32.41|30.95|31.77|31.75|29.65|29.2|28.5|26.95|28.27|27.18|26.45|25.95|25.7|23.95|24.15|22.8|22.5|23.88|23.64|24.95|23.18|23.55|23.53|22.98|22.36|22.31|21.72|20.86|21.39|21.95|21.57|22.64|22.7|23.25|22.94|22.03|21.5|21.06|21.96|21.22|20.72|21|20.9|20.75|21.65|21.8|21.73|21.69|21.82|21.47|22.8|21.38|21.54|20.66|20.89|21.21|21.4|20.65|20.75|19.84|19.43|18.89|18.7|18.17|19.71|19.44|18.92|19.11|19.68|19.36|19.46|18.62|16.62|15.54|15.67|15.88|15.88|15.84|15.56|13.62|14.53|13.75|14.09|13.1|13.2|12.59|13.04|12.38|13.06|12.04|11.55|12.1|12.35|12.75|12.16|12.88|13.31|13.87|14.57|14.56|14.4|14.21|15.38|16.07|16.31|16.19|16.5|15.98|16.18|16.55|15.96|15.55|15.1|15.66|16.09|18.55|18.15|18.27|18.31|17.74|16.88
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|20.81|19.17|18.39|19.61|20.55|19.55|20.04|20.91|21.26|20.17|22.5|21.9|20|17|19.94|20.26|19.23|18.32|16.93|17.5|17.3|16.75|17.92|18.52|19.99|20.1|17.94|17.56|17.52|15.78|14.75|13.97|14.98|15.83|14.53|14.2|14|13.92|11.83|11.26|12.15|12.68|10.74|10.57|10.65|10.42|10.15|9.95|10.87|13.04|13.01|13.81|16.8|15.5|15.6|15.36|16.6|17.03|17.25|18.62|17.7|18.7|16.87|15.8|16.16|15.5|15.97|15.98|14.77|16.78|14.71|18.63|18.34|18.72|17.7|17.68|17.52|19.25|18.68|19.45|18.09|18.19|18.3|20|20.24|18.86|20.15|22.16|22.35|22.64|21.85|23.66|24.22|24.7|24.9|24.5|24.75|25.45|26.45|26.17|25.46|26.28|28.03|28.44|27.05|25.95|26|25.22|24.95|23.75|24.53|25.26||25.93|26.79|27.37|26.87|26.41|24.21|24.21|24.73|25.69|23.51|22.73|22.19|21.7|23.39|22.67|21.67|23.33|24.4|22.49|21.76|23.05|23.17|21.99|20.73|23.01|22.82|23.08|22.7|23.15|22.45|21.73|22.13|22.25|20.87|21.31|20.8|20.14|19.43|19.91|20.07|20.74|19.76|19.33|20.25|19.91|19.08|19.17|20.3|19.24|20.93|20.69|23.5|24.67|24.49|22.83|21.79|22.71|20.97|21.39|21.36|20.06|17.93|22.53|21.62|20.88|19.53|18.57|18.71|20.91|19.3|22.23|20.49|24.75|26.36|25.53|24.77|26.27|26.31|26.39|22.31|23.69|23.78|24.45|19.99|18.27|17.7|16.72|17.44|17.83|17.67|19.83|19.85|19.41|19.39|19.27|18.18|16.99|16.31|16.07|15.25|15.68|15.23|15.35|14.27|14.76|14.67|14.46|13.26|12.44|14.11|13.33|13.05|12.87|14.19|13.82|14.47|15.69|15.07|16.07|14.37|16.03|19.17|20.4|19.65|19.23|18.09|17.65|18.29|18.1|18.85|18.46|19.21|17.47|17.99|16.81|16.89|17.16|15.6|14.33
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|35.38|34.02|32.42|30.73|31.8|31.87|31.47|31.27|31.11|30.5|30.5|30.2|29.04|28|29.97|29.13|27.87|31.37|29.73|29.03|30.63|31.56|30.97|30.87|31.72|30.81|30.81|30.07|30.17|29.26|27.4|27.1|26.92|26.7|25.15|24|25.44|26.05|27|26.58|25.6|26.75|25.73|28.01|29.04|27.72|27.11|27.79|28.7|26.2|26.51|27.71|29.75|29.44|28.58|29.49|30.5|30.69|29.13|28.2|27.41|28.05|26.75|26|24.73|24.62|24.24|23.67|24.4|25.16|25.67|24.56|24.24|23.3|22.05|22.58|22.55|23.63|23|22.17|22.86|22.5|22.06|21.53|19.25|19.95|20.03|21.62|21.16|22.33|21.51|20.8|20.45|20.79|19.44|19.57|20.99|19.99|20.49|19.25|18.8|17.5|18.2|16.25|16.21|16.24|15.6|15.65|15.8|16.6|16.3|16.55|17.08|17.27|18|17.17|17.58|17.94|17.5|17.48|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.68|2.6|2.56|2.4|2.5|2.45|2.31|2.27|2.33|2.31|2.17|2.14|2.15|2.07|2.35|2.34|2.37|2.35|2.37|2.45|2.34|2.35|2.48|2.49|2.45|2.44|2.49|2.5|2.41|2.46|2.41|2.35|2.38|2.29|2.21|2.21|2.08|2.02|2.03|2.02|1.99|1.98|1.75|1.58|1.62|1.63|1.59|1.63|1.61|1.74|1.79|1.8|1.78|1.76|1.78|1.75|1.96|2|2.02|2.02|2.03|2.03|1.86|1.82|1.87|1.96|2.04|1.97|1.94|1.95|2|1.94|1.98|1.97|1.8|1.81|1.77|1.85|1.81|1.79|1.75|1.73|1.58|1.58|1.56|1.5|1.54|1.49|1.45|1.49|1.5|1.51|1.54|1.61|1.54|1.51|1.52|1.55|1.49|1.48|1.45|1.47|1.5|1.47|1.49|1.45|1.48|1.43|1.31|1.32|1.27|1.25|1.32|1.31|1.32|1.34|1.46|1.44|1.5|1.75|1.75|1.74|1.65|1.72|1.65|1.71|2.17|2.08|1.93|1.88|1.81|1.79|1.82|1.84|1.87|1.78|1.95|1.87|1.78|1.81|1.8|1.83|1.63|1.57|1.63|1.66|1.51|1.54|1.61|1.8|1.81|1.88|2.04|2.04|2.16|2.13|2.2|2.12|2.02|1.96|2.06|2.1|2.31|2.48|2.21|2.11|2.04|2.03|2.26|2.31|2.23|2.38|2.6|2.53|2.6|2.77|2.42|2.29|2.16|2.11|2.06|1.97|1.92|1.99|1.88|1.84|1.97|1.9|1.83|1.91|1.87|1.84|1.86|1.86|1.85|1.89|1.79|1.88|1.86|1.79|1.74|2.15|2.15|2.17|2.02|1.95|2.11|1.53|1.63|1.77|1.67|1.62|1.62|1.64|1.06|1.07|0.98|1.05|1.07|0.96|0.9|0.87|0.97|1.26|1.31|1.37|1.33|1.34|1.43|1.38|1.31|1.28|1.37|1.47|1.48|1.45|1.35|1.43|1.4|1.43|1.69|1.66|1.46|1.56|1.31|1.42|1.66|1.75|2.2|2.32|2.06|1.98
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|38.7|38.5|35.74|35.5|33.93|33.43|34|34.1|34.05|33.27|34|33.51|33.05|31.1|33.03|34.7|34.53|34.74|34.68|34.79|35.05|35.59|35.93|36.06|36.04|37.3|36.16|35.82|35.14|35|36.75|36.41|36.34|35.06|33.3|32.1|33.41|33.48|32|31.94|32.15|31.78|31.25|29.45|28.73|28.45|28.55|29.47|29.46|28.03|27.21|26.9|26.8|27.08|26.95|26.01|27.2|27.05|27.18|26.04|27.2|26.11|27.3|26.87|27.05|26.8|25.51|26.01|25.62|25.13|26.2|26.07|26.44|24.9|25|25.5|26.25|25.48|26.9|26.66|26.78|26.64|26.9|25.41|25.3|25.6|24.85|24.94|23.6|23.12|23.98|23.47|23.21|23.05|23.06|23.18|21.74|22.68|22.35|22.9|22.7|22.7|22.91|22.83|21.58|21.05|20.8|20.8|22.4|19.97|21.56|21.5|21.44|21.25|21.83|22.7|23.31|24.49|23.81|23.95|23.94|23.85|23.94|23.6|23.95|21.2|21.2|21.15|21.45|21.46|21.5|21.05|21.75|21.9|22.14|25.34|24.25|23.2|24.79|25.5|24.15|24.21|23.82|21.98|22.11|27.47|24.51|22.85|22.98|20.25|20.35|19.83|20.17|20.93|20.55|20.8|19.75|19.11|19.36|19.2|19.1|19.1|19.14|18.72|19.05|18.9|17.95|18|19.33|19.25|17.85|17.59|17.85|17.1|17.15|18.3|18.5|17.26|18.3|18.72|18.4|18.83|18.05|18.37|17.99|17.98|17.35|17.1|16.21|16.56|16.4|16|15.99|15.85|15.9|15.66|15.7|15.65|14.97|14.7|15.07|15|14.9|14.82|14.76|14|14.41|14.91|14.31|14.2|13.81|13.28|13.32|13.05|12.3|12.08|12.45|12.69|12.54|14.6|13.72|12.5|13.15|12.7|12.8|13.81|14.6|14.5|14.9|14.95|14.02|14.83|14.75|14.6|15.32|15.73|15.75|17.4|16.5|15.82|15.6|15.65|13.5|14.05|13.75|13.98|14|14.2|14.34|14.89|14.75|15.94
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10|9.96|10.09|9.91|9.98|10.16|9.45|9.75|9.75|9.32|10.59|9.01|9.38|8.8|9.76|10.08|10.16|10.5|11.06|11.12|12.49|11.22|11.07|11.52|12.06|12.53|11.61|10.85|10.88|13.54|8.2|8.27|8.86|8.39|8|7.18|7.09|7.28|7.38|7.62|7.2|6.95|6.11|6.6|6.06|5.93|5.79|5.82|6.04|6.24|6.45|6.79|7.35|6.95|7.07|7.67|8.55|8.63|7.52|7.77|8.65|9.08|8.91|8.2|7.77|7.86|8.1|8.37|6.43|5.72|5.56|5.3|5.41|5.24|5.29|5.2|5.32|5.25|5.25|5.05|4.93|4.95|4.78|4.22|4.34|4.7|5.04|5.05|5.22|5.25|5.55|5|4.94|5.11|5.6|5.66|4.62|4.86|4.83|4.12|3.91|4.1|4.09|3.9|3.72|3.59|2.95|2.96|3.05|3|3.18|3.29|3.63|3.7|4.1|4.05|3.99|4.49|4.08|4.31|4.79|4.95|5.05|5|5|5.15|6|5.95|6.2|6.23|5.94|4.51|4.26|4.4|4.65|4.61|4.7|4.8|4.89|4.91|4.81|5.36|5.45|6.05|6.18|5.97|4.68|4.84|5.05|4.3|4.53|5.13|5.4|5.94|5.73|5.8|6.45|6.41|6.18|6.5|6.79|7.14|7.98|7.38|7.69|7.88|7.64|8.13|9.1|9.45|8.04|8.02|8.56|8.8|8.99|8.42|7.46|7.29|7.1|6.66|5.75|5.69|5.59|5.99|5.82|5.7|6.06|6.75|6.5|6.27|6.5|6.63|6.36|7.6|7.11|6.68|6.69|5.83|5.29|5.39|5.09|5.01|5.27|5.47|5.44|5.46|5.42|6.49|6.25|6.65|5.65|5.51|5.07|5.76|4.58|4.01|3.72|3.8|3.2|2.96|2.61|4.28|4.5|4.6|4.95|5.14|6.01|6.77|7.22|6.53|6.55|6.66|6.55|6.91|6.74|8.89|9.7|10|10.35|10|9.43|8.99|8.35|8.85|9.02|8.53|9.2|9.6|10.08|10.81|11.24|10
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|26.3|26.58|27.22|27.83|28.05|27.93|28.31|26.8|27.13|27|27.43|26.25|26.2|26.18|28.85|27.89|28.5|29.13|28.35|27.14|27.88|28.78|29.9|30.05|31|32|32.47|33.73|32.92|31.1|29.69|29.78|25.97|25.79|24.82|24.59|25.06|24.75|23.61|24.04|23.87|25.81|24.38|26.84|26.3|34.29|34.99|36.55|38.21|35.02|34.05|33.58|34.64|34.74|34.09|33.49|36.48|35.9|37.9|36.35|37.1|37.83|37.51|37.74|35|35.06|34.35|33.5|32.88|33.8|31.53|30.61|29.24|28.23|27.99|27.39|25.97|26.96|26.92|28|29|29.31|28.54|27.43|28.61|29.04|29.54|29.4|30.63|31.9|29.66|28.49|28|29.06|29.94|29.22|29.47|27.19|27.75|28.72|28.82|28.47|25.45|25.39|28.12|28.09|30.09|29|29.24|29.5|28.24|28.15|28.18|28.38|27|26.71|24.58|25.23|26.37|23.54|23.62|24.17|24.54|25.75|24.01|24.55|26|26.79|26.68|25.02|24.68|23.92|23.98|23.5|22.5|22.76|18.9|19.02|18.6|19.07|17.8|16.82|17.03|17.6|17.74|17.52|16.02|16.5|18|22.78|23.2|23|23.75|24|21|21.66|22.59|22.86|22.38|20.76|19.35|19.44|19.01|19.15|20.9|19.76|19.4|17.33|17.6|18.03|18.12|18.75|17.34|16.51|16.25|17.5|17.2|18.16|18.75|17.53|16.81|18.35|17.34|16.98|15.56|15|14.49|14.29|12.65|12.25|12.14|12.4|11.95|10.1|10.25|10.06|10.1|9.52|9.9|8.68|9.25|11.88|12.57|12.75|12|11|12.05|11.6|12.54|12|11.41|11.49|10.4|9.95|7.95|8.1|8.2|7.99|8|7.65|7.12|6.2|6.79|6.95|7.6|7.8|7.7|7.35|7.95|7.54|7.84|7.62|7.5|7.06|7.5|5.94|5.89|6.22|6.35|5|5.45|4.86|4.9|5.07|5.04|5.12|7.8|8.74|9.05|8.97|9.3|8.45
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|55.91|55.09|55.04|55.84|54.59|53.81|53.46|52.45|52.95|52.95|52.16|52.01|53.01|52.72|56.07|55.3|55.45|54.97|54.45|55.31|55.95|56.72|57.78|57.67|57.21|56.69|56.09|55.58|54.59|54.26|51.62|50.23|50.27|50.64|52.07|52.2|51.9|52.9|51.4|51.14|50.51|50.78|50.29|50.09|49.79|49.37|49.52|50.84|51.78|52.17|52.04|51.02|50.89|50.29|50.98|50.98|50.9|50.66|50.54|51.19|52.01|52.55|52.69|52.81|52.87|53.11|53.36|52.58|52|52.36|52.52|51.13|53.27|53.24|53.11|53|53|53|52.74|52.95|52.79|52.27|51.73|52.65|51.95|51.67|52.92|52.76|52.93|53|52.43|52.16|52.86|52.76|54.14|53.96|54.23|54|54.34|54.06|53.79|54.77|51.65|51.97|52.31|51.92|51.59|50.62|51.91|51.53|50.24|51.3|51.09|51.29|51.98|53.2|53.47|53.39|51.68|52.83|53.42|53.09|52.55|52.12|52.33|52.66|52.34|51.76|51.15|52.89|52.39|52.21|51.26|52.79|52|49.91|48.15|48.24|50.76|50.83|50.93|50.2|50.7|49.77|49.97|49.05|48.21|46.48|45.13|46.39|46.89|46.65|47.2|47.11|47.39|46.53|46.17|45.49|43.8|44.44|45.53|46|48.24|47.94|48.73|48.67|46.45|46.73|46.29|46.5|47.63|47.3|47.21|43.91|42.96|42.73|42.5|41.88|41.85|41.16|41.02|41.68|41.05|40|40.22|40.03|40.81|40|39.96|40.48|40.5|39.56|40.48|40.65|41.24|41|40.85|39.9|40.75|40|40.5|41|42.7|41.82|41.95|41.5|42.1|41.36|41.16|40.16|39.4|39.43|38.36|38.1|36.8|37.93|37.46|37.22|36.38|36.91|35.3|35.83|36.19|36|34.79|34.4|34.35|36.01|36.01|36.14|36.3|35.85|36.11|37.12|39|38.99|39.84|39.33|41.03|40.67|40.52|41.28|41.25|40.61|40.5|42.75|44.01|44.25|43.31|43.65|44.1|43
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|16.17|16.54|16.63|17.14|17.61|18.2|18.7|18.04|18.47|18.33|18.91|18.58|18.38|18.91|20.42|20.53|20.58|20.85|20.69|21.19|21.31|21.05|21.36|21.17|20.72|20.74|19.88|20.11|19.89|18.97|18.2|17.72|17.82|17.95|17.28|16.28|17.19|16.42|15.62|15.68|15.09|15.68|14.9|15.11|14.88|14.91|15.57|15.65|16.01|15.48|15.97|16.97|16.4|16.65|16.84|16.88|17.76|17.06|17.21|17.3|17.64|17.67|17.91|18.04|17.41|17.2|16.76|16.71|16.53|16.46|17.36|16.87|16.94|17.09|16.65|16.53|16.79|16.66|16.79|15.86|15.68|16.5|16.43|15.75|16.6|15.6|16.61|16.51|15.82|16.29|16.51|15.88|15.71|15.67|15.97|16.17|16.93|16.28|15.97|15.44|15.82|14.71|15.17|15.16|15.19|14.18|13.93|13.77|14.33|13.62|14.21|14.46|14.56|13.97|14.36|15.34|14.95|15.74|15.19|15.36|15.63|15.45|15.37|14.95|12.42|12.53|12.66|12.37|12.38|12.2|12.74|12.85|12.64|12.52|12.25|11.08|10.78|10.83|11.29|11.33|11.05|11.24|11.12|10.83|10.14|9.62|9.46|9.51|9.63|9.8|9.93|9.99|10.07|9.95|10.09|10.17|10.44|10.55|10.44|10.81|10.89|10.78|10.87|10.34|10.58|10.55|10.33|10.61|11.19|10.91|10.78|11.01|11.3|11.32|11.47|11.51|11.46|11.22|11.27|10.88|10.78|11.24|10.98|11.03|10.78|11.01|11.23|10.21|9.9|10.14|10.08|10.13|9.7|9.9|9.9|9.9|9.02|8.89|8.99|8.31|8.55|8.39|8.65|8.78|8.8|8.6|8.63|8.11|8.13|7.94|7.81|7.74|8.04|8.3|7.99|7.88|7.89|7.88|8.06|8.04|7.79|7.59|7.68|7.71|7.52|7.43|7.33|7.43|7.53|7.62|7.68|7.64|7.68|7.97|7.81|7.85|7.62|7.33|7.19|7.06|6.76|6.93|6.54|6.56|6.44|6.73|7.04|7.17|7.13|7.23|7.49|7.39
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|23.9|23.66|23.89|23.53|23.95|24.01|23.64|23.24|22.92|22.79|22.21|21.42|21.9|22.04|22.06|21.98|21.94|21.87|21.41|21.78|22.16|22.25|22.52|22.8|22.91|22.32|22.17|23.42|23.29|22.73|22.17|21.67|21.42|21.8|21.33|21.17|20.83|20.78|20.45|19.98|19.59|19.54|19.65|19.53|20.29|18.9|19.32|19.72|19.9|19.39|19.23|19.7|19.49|18.94|19.04|19.3|19.94|20.22|19.71|19.6|19.3|19.24|18.66|18.84|18.5|18.48|19.11|18.67|17.86|17.83|18.26|18|18.2|18.62|18.4|18.27|18.01|18.04|17.67|18.19|18.28|19|17.37|16.17|16.1|15.66|15.85|16.5|16.04|16.03|14.82|14.72|15.19|15.38|15.18|15.18|15.14|14.58|15.09|14.78|15.15|14.6|14.4|14.42|14.33|14.58|14.45|13.79|13.43|13.34|13.49|13.43|13.68|13.42|13.27|13.29|13.6|13.92|13.7|13.84|13.52|13|12.33|12.48|12.5|12.66|12.83|12.97|13.08|12.83|12.95|13.02|12.92|12.77|12.75|12.53|11.98|12.16|12.88|12.93|12.76|13.32|13.03|12.85|12.05|12.51|12.53|12.62|12.86|12.18|13.23|13.34|13.17|13.26|13.3|13.13|12.99|12.89|12.52|12.51|12.67|13.4|13.78|14.11|14.6|14.13|13.87|13.87|14.08|14.33|14.12|13.77|14.13|14.43|14.66|14.57|14.4|13.73|13.49|13.14|13.07|13.09|12.81|12.38|12.24|12.67|12.99|12.14|11.79|11.63|11.43|11.17|11|11.27|11.16|11.41|11.37|11.54|11.43|11.33|10.6|11.35|11.62|11.72|11.63|11.63|11.5|12.17|12.4|12.33|12.05|12.25|11.83|11.87|11.69|11.54|11.4|11.13|11.28|10.97|10.83|10.62|10.42|9.62|9.84|9.85|10.3|10.45|10.33|10.12|10.5|10.12|10.07|10.28|10.84|10.11|10.08|10.02|9.13|9.33|9.27|8.75|8.78|8.8|9.32|9.32|9.2|9|9.3|9.33|9.17|9
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.7|20.33|19.06|19.62|20.6|21.1|20.17|20.62|21.32|20.97|24.25|24.21|23.71|23.14|24.75|25.66|24.54|24|21.8|22.45|22.49|22.3|22.05|22.85|24.27|23.86|23.18|22.62|22.16|20.99|22.84|24.5|24.95|25.05|24.2|24.75|24|23.95|25.05|24.1|23.1|21.9|21.7|18.77|19.95|20.25|20.5|19.45|19.35|17.95|20|20|21.5|22|21.8|23.75|22.5|22.65|24|23.65|24.25|24.85|24.55|24.75|24.75|24.95|25.5|24.9|24.75|26.7|24.5|23.55|26.2|24.2|24.6|23.25|23.25|20|19|19.9|20|20|20.25|20.25|21.25|20.5|20.85|20.25|20.85|21.7|25.55|26.25|26.25|27.1|27.5|28.75|27|27|27.75|26.6|26.75|29.85|29.85|28.75|26.35|26.25|25.75|25.1|25.55|26.38|26.75|27.4|27|25.75|26.7|26.75|28.75|29|28.3|28.25|28.05|29.95|28.5|28.85|29.5|30.55|31.25|32.25|30|29.3|26.15|28.5|28.25|27.5|27.6|27|25|24.65|26.35|25.55|26|25.65|26.15|27.6|27|27|25.25|26.25|26.9|27.55|29|29.75|31.25|29.65|30|26.35|25.15|24.75|23.5|23.25|26.25|21.75|23.5|21.85|23.5|22|21.5|19.5|20.75|22.05|23.05|23|24.65|24.25|24.75|27.25|32.1|25.05|24.25|22.7|22.15|23.55|24.3|21.45|17.5|17.2|16.8|14.05|14.55|14|14.35|14.35|14.25|14.65|15.75|14.75|17.15|12.7|10.8|8.25|8.35|9.05|7.3|6.5|9.45|2.6|2.25|2.98|3.5|1.7|1.43|1.65|1.75|0.94|0.85|0.7|0.75|0.82|0.62|0.42|17.8|18.15|17|18.05|16.25|17.5|19.3|20|21.2|21.55|22.5|20.25|19.15|20.4|20.25|20.65|21|19.4|18.5|23.7|23.1|20|17.85|18.25|19.5|16|22.25|26.5|27.6|59.5|59.6|57.5
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|7.45|6.9|6.65|6.55|6.7|6.49|6.57|6.34|6.54|6.51|6.6|6.15|6.54|6.66|6.88|7.12|6.18|6.32|6.22|6.28|6.64|6.45|6.77|6.53|6.49|6.47|6.22|6.53|6.74|6.61|6.32|6.14|6.06|6.26|6.24|6.04|5.96|5.81|5.49|5.6|5.14|5.49|5.32|5.5|5.51|4.99|4.91|5.12|4.91|5.17|5.6|5.9|6.28|5.52|5.67|5.84|6.15|5.76|6.05|5.83|5.75|5.65|5.6|5.62|5.62|5.78|5.26|5.09|4.3|4.16|4.27|4.13|4.22|4.28|4.24|4.38|4.08|3.95|3.91|3.84|3.67|3.69|3.61|3.44|3.49|3.41|3.54|3.71|3.61|4.04|3.98|3.82|3.74|3.73|3.8|3.91|3.92|3.89|3.73|3.79|3.74|3.6|3.6|3.63|3.56|3.4|3.35|3.03|3.15|3.16|3.15|3.06|3.3|3.2|3.38|3.4|3.54|3.61|3.63|3.61|3.49|3.27|3.34|3.33|3.39|3.3|3.57|3.61|3.6|3.31|3.41|3.28|3.13|2.98|2.89|2.87|3.02|3.12|3|2.84|2.68|2.72|2.7|2.76|2.66|2.7|2.62|2.59|2.76|2.54|2.64|2.7|2.9|2.76|2.79|2.55|2.44|2.45|2.46|2.56|2.55|2.62|2.8|2.78|2.8|2.72|2.52|2.48|2.59|2.84|2.73|2.69|2.65|2.6|2.41|2.74|2.89|2.7|2.68|2.63|2.79|2.84|2.8|2.79|2.5|2.27|2.32|2.27|2.25|2.36|2.27|2.24|1.97|2.12|1.92|1.9|1.74|1.6|1.52|1.53|1.72|1.74|1.72|1.79|1.74|1.58|1.39|1.37|1.36|1.32|1.23|1.28|1.25|1.23|1.23|1.21|1.22|1.21|1.32|1.38|1.15|1.13|1.28|1.32|1.45|1.59|1.59|1.63|1.75|1.69|1.58|1.52|1.52|1.73|1.7|1.78|1.64|1.66|1.5|1.43|1.31|1.16|1.27|1.52|1.59|1.61|1.55|1.53|1.63|1.71|1.7|1.78
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|45.64|45.35|45.91|45.91|44.89|45.5|45.1|45.89|47.09|45.77|45.63|45.36|43.62|41.65|46.42|43.26|41.92|41.57|41.61|42.6|40.38|39.72|40|40|40.45|39.91|39.9|40.02|40.97|41.02|40.64|41.06|39.63|39.62|38.94|38.98|38.82|38.65|37.36|38.31|36.89|37.67|36.15|35.95|34.1|36.82|36.91|38.15|39.28|38.21|38.15|38.35|40.85|40.1|40.7|41.13|42.56|41.15|41|39.95|40.41|41.1|42.43|43.6|43.02|43.76|43.5|43.98|42.12|41.3|42.26|42.1|42.95|44.87|44.07|44.78|43.59|44.62|44.22|45.9|46.36|47.08|45.5|46|43.62|42.94|42.11|41.68|42.5|44.65|44.85|43.36|43.74|47.12|48.25|47.51|48|48.59|47.52|46.1|44.69|44.2|46.76|45.45|45.31|45.76|46.15|44.4|48.75|46.05|45.61|44.41|49.17|49.25|51.89|52.49|54.81|56.42|55.75|53.25|51.4|51.71|49.7|49.13|49.34|48.06|49.88|50.85|49.72|48.83|49.85|50.2|48.89|49.05|47.6|44.8|43.28|43.9|45.01|45.5|42.46|42.41|42.45|43.25|42.51|41.15|38.69|38.6|39.8|38.58|39.53|39.21|39.25|40.35|40|39.5|39.55|39.57|38.5|37.4|37.64|40.07|41.63|41.68|40.78|41.34|40.04|38.68|39.14|42.09|43.52|42.9|43|42.1|41.5|40.2|40.5|40.91|41.16|41.25|40.55|40.03|38.65|37.8|36.55|37.34|37.44|37.55|36.85|35.26|34.25|34.29|33.3|33.55|33.78|33.81|34.55|34.2|34.21|34.03|34.95|34.85|31.24|31|30.59|30.81|31.8|31.79|31.65|31.97|31.01|31.95|31.85|32.35|31|30.39|28.09|29.7|25.91|29.21|27.27|25.85|27.42|28.16|27.78|28.2|28.78|29.51|30.95|30.8|30.35|29.25|29.65|28.99|29.25|32.18|28.85|27.5|26.3|26.6|26.7|27.76|26.55|25.95|27|28.9|28.95|29.93|30|29.74|29.7|29
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|490.5|488.7|487.5|471|466.2|462.1|475.71|475.97|484.06|484|483.6|475.1|467.9|483.2|491.4|493.6|497|495.25|483.1|501.1|498|479.3|485|475.02|466.7|460|452.1|447|456.25|443|414.5|393.4|393|412.62|413.1|410.66|396.65|390.95|372.4|365|355|363.85|365.3|362.75|339|333.75|337.49|345.91|345.5|339.9|336.75|346|343.31|340.62|344.18|356.25|359.01|348.3|349.45|345|340.75|338.63|339.75|345|344|326.14|330.25|329|329.35|328.75|330.5|326|330.65|326|315.5|318.31|312|312|317.5|316.5|319|318|319|316.75|317.25|316|322.95|330.5|315.5|328|322.5|324.45|323|313.5|318.5|324|336.5|328.25|323|337.9|341.8|332.5|339|337.5|337.5|342|342.5|338.7|341|344|334|344|346.5|347|346|362|358.75|359.35|361|351|355.8|349.35|350.01|362.5|355.5|352|363|350.01|345|331|337.5|316.5|313|315.5|315|317|301|296.5|309.65|310.5|306.84|305.5|303.99|299.1|292.05|287.5|283|286.5|283.5|270|278.5|279.5|283|276|282|291|293|288|279.75|284|283.15|293.01|298.9|299.95|300|298|279.95|277|276.43|287.5|273.1|269.38|270|275.16|272.39|272|271|261|256.5|252|252.5|256.62|258.75|257.5|256.5|251.75|254|253|255.95|270|267|271.87|267.01|275|273.5|273|268.77|272|276.3|270.01|270|265|268|263|257|252.2|252.75|257.25|255.1|253.25|247.5|249|246.5|243.25|238.55|231.99|225.75|227.25|218|218|213.24|217.4|214.5|211.75|207.95|213.07|204|210.25|215.06|219|212.25|203.5|204.5|201.01|201.75|199.5|196.75|198.01|194.95|200.25|211.5|204.5|201.5|199|199.5|206.4|209.36|205.17|208|210.5|206.9|207.61
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|58.48|56.09|56.42|54.67|55.2|54.49|53.08|53.18|50.01|50.14|50.32|49.8|51.83|50.52|53.25|52.6|52.55|54.05|52.57|54|58.5|58.8|60|59.09|59.95|60.24|59.32|57.4|54.68|55.57|55.5|55.56|55.78|56|55.81|55.5|54.89|54.62|53.44|51.27|48.42|50.07|47.95|47.83|51.13|50.1|49.07|49.83|48.61|47.6|47.71|48.81|46.15|44.7|44.77|45.52|46.3|42.6|41.4|41.85|42.58|43.7|41.8|42.5|42.67|43.47|43.5|44.2|44.43|45|45.9|46.5|47.71|45.93|44.5|44.4|43.3|43.25|44.5|45.05|46.22|44.6|40.95|37.05|40.66|41.08|42.03|43.74|47|45.89|42.8|44.15|45.33|45.1|45.21|44.56|45.35|45.5|47.05|47.45|49.54|48.5|48.14|47.07|47|47.03|46.07|44.24|44.6|44.75|44.45|44.24|46.5|46.9|46.5|48.26|48.6|47.63|47.8|49.06|49.75|50.42|49.3|49.4|49.5|51.35|51.99|51.55|51|49.75|49.59|50.9|50.23|49.6|48|47.5|48|49.63|50.06|51.62|52.48|52.33|52.7|51.9|49.1|51.25|51|51|52.7|50.65|53.9|53.6|53.26|51.85|51.5|52.51|54.25|52.9|49.95|50.2|51.25|52.5|54.07|55.4|56.28|53.65|52.25|53.94|54.07|54.69|53.1|51.05|51|50.85|51.58|50.7|51.2|48.96|49.59|48.15|47.61|47.76|47.95|48.35|46|46.2|45.75|44.9|45.5|46.5|45.5|46.84|45.3|45|42.22|42.95|41.8|42.39|43.95|43.95|42.86|41.77|48.12|47.4|47.56|45.7|46.2|45.7|45.7|44.99|44|45.4|45.62|46.25|44.85|42.3|41.05|41.76|39.7|39.3|36.5|36.7|37.33|38.42|38.99|39|39.37|37.75|38.35|40.25|40.49|39.65|39.05|40.3|40.1|41|40.08|40.13|39.48|42.85|43.75|42.55|42.02|38.69|37.05|37.3|37.75|35.9|34.75|35.55|37.1|36.29
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|26.45|26.06|25.53|24.44|24.13|24.12|24.19|24.5|24.31|24.16|23.77|23.16|23.16|22.8|24.6|23.88|22.95|21.45|21.24|21.09|21.6|21.39|21.53|21.29|21.67|21.42|21.67|22.57|22.62|22.17|21.89|22.16|21.95|22.44|22.04|21.69|20.92|20.85|19.64|19.02|18.82|18.79|17.86|18.26|18.64|18.14|17.9|18.8|19.55|18.87|19|19.37|19.25|19.05|19.05|19.19|23.1|22.36|23.56|23.07|23.11|22.87|22.75|22.78|22.29|22.53|22.13|21.25|21.45|21.86|20.25|20.84|20.74|20.01|19.1|19.26|19.07|19.22|19.08|18.94|19.1|19.05|18.47|17.77|18.33|18.09|18.35|19.45|18.96|19.59|19.63|19.31|18.97|18.9|19.19|18.67|19.3|19.56|19.6|18.96|18.4|18.5|18.57|18.68|18.09|17.75|17.84|17.78|17.68|17.28|17.46|17.51|17.88|17.95|18.75|18.9|19.57|19.54|19.89|19.69|19.82|20.57|20.45|20.75|21.26|21.38|20.66|19.55|18.92|19.08|19.58|19.84|20.09|20.1|20.12|18.5|19.01|19.32|19.19|19.1|18.77|18.95|19.39|18.65|18.19|18.26|17.54|17.8|19.07|17.44|18.1|18.7|19.76|19.69|19.32|18.85|19.05|19.4|18.14|18.2|18.03|18.26|18.77|18.78|19.81|19.57|19|18.3|18.65|19.11|18.59|17.91|18.72|18.6|18.21|18.7|19.48|19.6|20.64|20.8|20.9|21.89|21.26|20.87|20.5|19.6|20.13|19.97|18.73|19.2|18.54|18.35|17.8|18.93|18.33|18.29|18.69|18.93|18.5|18.22|18.5|18.8|16.72|17.39|17.41|17.7|16.5|16.38|15.44|15.41|13.74|13.52|14|13.77|13.08|12.42|10.88|11.14|10.57|11.28|10.42|11.17|11.6|12.06|11.47|12.01|12.28|12.61|13.33|14.47|12.85|12.03|12.5|12.04|12.61|13.27|12.56|12.38|11.6|10.83|10.79|9.87|8.85|8.94|12.89|13.7|16.08|16.3|16.3|16.59|15.24|14.74
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|20.83|20.48|20.47|21.48|23.03|23.32|23.83|22.75|22.55|22.12|21.7|20.76|21|17.58|19.65|19.02|19.18|18.99|18.41|19.16|19.24|17.76|17.5|17.33|17.33|17.14|16.68|16.99|17.39|17.4|14.85|14.38|14.66|14.26|13.59|12.87|12.45|12.83|12.69|13.12|12.9|13.3|12.76|12.8|13.15|12.54|12.87|14.42|14.36|13.67|14.02|14.17|15.33|14.76|14.64|14.75|14.87|14.78|14.12|13.82|14|13.96|14.09|14.33|14|15.94|15.83|15.91|15.28|15.67|15.75|15.26|14.71|15.31|14.57|14.69|14.25|14.02|13.33|13.01|13.04|12.93|12|11.99|11.87|12.08|12.18|12.12|11.44|11.28|11.27|11|10.82|10.67|10.72|10.99|11.34|10.26|9.83|9.11|8.64|8.88|8.81|8.84|9.08|9.27|9.17|8.92|9.13|7.33|7.71|7.95|8.32|8.25|8.78|8.67|8.91|9.03|9.12|8.96|8.82|8.4|8.32|8.03|8.12|8.21|8.63|8.12|8.26|8.63|9.55|9.46|9.11|9.1|8.29|8.17|8.25|8.57|8.83|8.83|8.74|8.76|8.67|8.4|8.24|8.91|8.31|8.47|8.85|8.99|8.83|9.07|8.82|9.05|10.04|9.28|9.76|10.33|9.64|9.15|8.8|8.46|7.95|7.86|8.42|7.93|7.08|7.16|6.54|7|6.67|7.08|7.23|6.82|6.98|7.3|7.07|6.67|6.77|6.92|7.38|6.67|6.08|5.83|5.51|4.86|4.93|4.34|3.83|3.29|3.24|3.11|2.83|3.45|3.43|3.41|3.33|3.55|3.19|2.67|3.02|2.73|2.46|2.3|2.38|2.37|2.37|2.16|1.98|1.94|1.93|1.96|1.89|1.97|2.1|1.84|1.85|1.84|1.74|1.75|1.73|1.69|1.78|1.77|1.73|1.83|1.82|1.8|1.83|1.89|1.77|1.76|1.75|1.68|1.71|1.74|1.63|1.63|1.57|1.52|1.42|1.38|1.39|1.41|1.44|1.51|1.54|1.47|1.44|1.62|1.38|1.43
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|28.67|29.96|28.51|28.3|29.46|30.5|29.68|27.82|28|27.4|29.42|28.56|28.46|28.93|31.73|33|32.11|35.35|32.54|32.67|31.63|30.93|31.95|31.6|32.64|31.29|32.18|31.01|29.76|27.35|28.4|29.47|29.17|29.64|28.15|28.02|27.91|28.34|25.9|26.3|26.21|25.55|24.65|27.15|25.43|23|23.7|25.86|25.81|26.66|27.25|27.05|28.51|28.68|27.45|28.06|30.65|32.1|34.2|32.73|35.1|34.41|35.68|34.87|31.3|32.83|32.9|30.64|29.65|32.2|34.62|35.1|36.44|37.38|34.5|36.15|37.35|35.1|35.18|35.85|33.75|34.11|39.01|36.3|37.9|37.45|39.66|44.63|43.8|45.66|48.08|47.3|46.1|48.36|49.84|50.5|55.9|57.35|56.11|52.5|49.23|48.75|51.8|47.95|47.38|45.75|42.77|38.44|39.92|38.02|36.6|37|39.59|40.12|39.23|38.26|40.62|45.58|45.1|42.2|41.95|40.76|38.62|36.8|37.19|34|34.3|33.05|32.67|31.7|26.98|26.48|25.75|26.26|24.32|23.18|21.43|21.68|21.93|23.15|23.43|23.64|22.82|22.85|22.1|21.36|20.69|20.89|19.77|19.3|20.15|19.77|21.3|21.43|20.13|19.9|20.3|20.46|19.33|19.61|18.93|19.76|20.5|20.71|21.23|21.7|22.58|22.4|22.89|23.38|22.38|20.54|20.77|20.34|19.62|20.77|20.02|19.76|19.18|20.63|20.14|20.68|20.62|20.88|19.83|19.02|18.84|18.42|17.08|17.07|17.43|16.61|14.87|15.6|15.39|15.1|14.86|14.53|13.85|14.74|13.05|13.62|13.3|14.22|14.75|14.66|14.41|15.47|15.04|14.64|13.77|12.65|12.7|11.72|11.07|10.95|10.22|10.15|9.63|10.05|9.49|9.13|9.69|9.88|9.7|9.6|10.15|10.53|10.85|10.8|10.33|10.12|10.43|10.05|10.07|10.7|10.35|10|9.9|10.62|10.75|10.6|9.57|9.82|10.79|11.43|12.9|12.6|12.38|13.05|12.65|11.53
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|80.64|77.88|77.7|75.36|73.8|71.96|70.63|69.25|68.46|68|67.9|65.45|65.89|66.27|68.63|68.3|66.4|67.44|65.35|66.92|67.35|65.26|66.15|64|64.65|63.94|63.79|65.35|64.9|63.4|61.3|61.93|60.55|59.6|56.88|55.76|54.3|55.4|54.92|56.4|55.67|58.24|56.76|56.67|57.35|51.52|51.1|53.66|54.1|53.09|51.67|59|61.6|62.25|61.62|61.89|68.06|66.5|71.48|69.57|70.1|71.53|70.35|68.67|65.8|64.6|64.55|64.09|63.1|63.24|63.65|63.8|64.42|67.2|65.23|65.41|66.75|67.27|67.2|67.3|66.65|67|66.58|65.49|65.55|65.95|69.85|70.65|69.84|70.69|71|69.4|67.47|67.8|67.83|66.7|66.25|61.65|60.9|60.5|59.84|56.97|59.4|58.44|56.37|56.2|56|53.9|54.1|53.35|52.85|51.12|51.72|51.65|51.3|51.9|51.79|52.3|49.95|50.78|51.05|50.6|49.53|48.61|49.67|50|52|51.91|51.19|51|50.89|50.34|49.17|49.32|47.9|43.55|43.78|43.15|44|43.73|41|42.5|44.7|43.71|43.8|43.25|42.7|42.6|44.4|43.25|44.13|43.45|49.42|49.35|47.9|48.02|46.63|46.6|45.55|44.9|45.4|45.65|49.84|48.8|49.9|50.4|49.07|48.92|49.15|51.65|51.58|51.6|54.8|48.79|48.9|49.61|49.9|48.28|48.1|48.29|47.65|47.25|46.18|45.74|44.75|44.55|45.8|46.11|43.9|44.95|45.85|44.6|42.74|44.9|45.43|49.55|47.88|46.89|47.25|46.45|45.81|44.18|42.51|44.2|42.7|43.35|44.14|43.88|44.08|43.23|39.04|39.4|39.52|39|37.12|36.18|35.4|36.73|35.8|37.89|34.8|35.4|37.25|38.07|37.7|40.12|41.23|41|42.1|43|43.9|41.39|41.82|41.92|42.61|44.13|43.41|43.18|42|43.02|42.33|41.75|44.15|43.75|45.1|45.5|47.25|48.09|48.36|49.9|48.45|48.85
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|21.59|21.23|21.34|21.51|21.43|20|23.01|22.43|21.27|20.37|20.78|20.35|20.83|21.35|21.14|20.89|20.05|20.24|20.93|21.3|22.91|22.13|21.81|21.9|21.74|22.67|22.43|22.41|22.53|22.67|25.43|27.03|24.99|24.13|23.71|23.5|22.9|25.25|24.21|24.67|24.43|23.8|23.61|23.47|21.78|21.32|25.11|24.89|25.38|24.13|24.2|24.94|26.19|24.83|24.87|24.4|22.87|22.07|20.77|21.67|22.26|22.18|21.7|22.73|19.84|19.73|18.66|19.97|19.65|20.07|16.59|15.8|16.2|17.64|17.76|17.87|18.33|18.75|18.49|18.29|17.97|17.6|18.13|13.83|15.97|16.33|16.19|16.66|18.43|19.68|19.11|18.24|17.54|18.21|16.73|16.4|15.67|16.93|32.27|31.57|29.53|27.93|29.73|28.77|29.05|28.53|27.67|25.25|29.4|29.13|29.23|29.4|30.85|30.53|31.12|31.6|32.4|31.09|29.63|30.8|31.26|32.63|32.47|33.87|34.67|32.07|31.07|31.66|32.31|30.4|29.61|29.07|28.33|27.3|27.33|24.5|23.43|23.95|24.57|23.67|23.74|23.07|23.79|22.81|20.7|20.13|20.02|20.27|22.12|22.77|23.97|24.67|25.19|24.99|25.68|24|24.67|25.67|25.17|22.67|23.07|23.8|22.03|21.32|21.07|20|18.81|21.03|21.93|22.03|21.13|19.89|19.1|16|17.17|17.4|17.33|15.75|16.67|16.3|15.53|15.41|15.34|15.37|16.27|15.3|16.33|18.67|18.9|17.87|17.87|18.43|16.13|16.7|16.85|15.33|15.83|15.97|14.4|15.27|15.53|16.07|15.73|14.67|13.73|14||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|30.25|29.17|27.9|27.85|26.48|26.57|26.52|26.85|27.26|26.64|26.63|25.8|25.48|25.04|27.26|27|26.36|26.26|25.25|25.61|25.52|24.98|25.33|25.1|26.23|25.65|25.62|25.96|26.62|25.33|24.97|24.07|23.63|23.94|24.25|24.13|24.43|24.77|23.33|23.93|23.51|23.48|22.87|22.67|23.35|22.41|22.05|23.01|22.87|21.73|21.84|22.1|22.89|22.81|22.4|22.85|23.53|23.05|23.86|24.15|23.91|24.76|25.1|25.15|24.67|25.49|25.48|25.8|25.65|25.65|26.87|25.4|25.9|25.39|25.17|25.76|25.97|26.56|25.89|25.45|25.31|25|23.37|22.32|22.55|22.7|23.49|23.76|25.13|26.22|25.9|25.12|24|23.8|25.66|27|27.23|26.82|26.3|26.5|26.08|25.02|25.63|24.72|24.25|24.03|23.34|23.95|24.53|23.74|24.2|24.11|24.68|24.55|24.85|24.6|24.6|25.38|25|24.7|24.4|24.76|22.92|22.95|22.75|23|23.69|23.4|23.75|23.05|22.83|22.47|21.6|21.6|20.75|20.7|19.95|21.52|21.45|22.2|23.33|23.8|23.4|22.9|22.86|22.25|21.34|20.3|20.56|22.17|22|22.04|22.28|22.43|22.64|23|22.9|23.1|21.67|21.97|22.66|22.2|23.05|26.9|26.6|26.15|25.5|24.9|25.17|25.35|25.19|25.37|26.29|26|25.33|25.1|23.06|22.45|22.89|22.45|21.6|22.58|22.05|23.07|22|21.17|21.32|21|20.83|22.35|22.52|22.85|23|23.98|24|23.74|23.55|22.75|22.4|22.1|22.66|23.15|23.24|23.03|23.05|23.4|23.85|23.7|23.3|22.7|22.55|22.46|23.15|23.05|22.08|22.6|24.05|24.25|26|26.44|25.12|25.65|25.23|24|23.6|23.9|23.55|22.5|23|25.2|25|23.62|23.83|23.85|24.11|22.7|24.02|26.5|25.51|27.45|25.9|26.04|25.85|24.28|23.85|21.78|22.73|22.95|22.7|21.87|21.86|21.3
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|26.14|26.71|23.12|23.78|23.21|23.62|23.68|22.8|22.96|23.27|23.3|22.51|23.41|23.01|28.12|27.79|26.1|26.59|25.55|25.77|25.36|24.96|25.27|24.15|24.15|24.1|23.93|24.29|24.25|22.58|21.97|22.68|22.38|23.02|21.06|19.86|19.93|19.95|19.45|20.07|20|23.07|21.71|22.85|22.23|20.84|21.23|23.34|24.41|23.23|23.66|23.86|24.41|25.27|26.43|27.5|28.16|26.86|26.43|24.61|24.73|24.93|24.09|24.25|23.75|24.48|23.37|23.25|22.86|21.82|22.8|21.59|22.09|22.36|20.25|21|20.94|19.49|19.73|19.67|19.64|19.96|19.38|18.59|17.66|18.48|18.48|19.02|18.69|18.89|18.34|17.9|17.27|16.55|16.39|16.51|16.7|16.4|16.99|17.19|17.41|16.6|15.92|15|14.95|15.72|16.66|15.79|16.48|16.03|15.89|15.88|17.18|18.12|18.77|18.11|19.68|19.88|20|19.04|19.15|18.96|18.7|18.61|19.02|19.08|20.11|19.91|19.32|19.18|19.39|19|18.45|18.77|18.59|17.63|16.8|17.45|17.8|17.49|16.62|16.82|17.39|17.63|17.08|19.32|19.32|19.32|20.85|20.36|21.48|20.48|20.91|21.33|21.14|20|19.27|18.73|16.61|16.95|17.38|17.25|18.25|17.9|18.27|18.64|18.47|17.83|18.27|19.04|18.11|17.47|17.85|17.75|17.85|18.25|18.7|17.6|17.75|17.75|17.27|17.16|16.66|16.5|15.87|15.62|14.78|14.04|13.46|13.97|13.68|14|12.74|13.74|13.38|13.45|12.19|12.19|11.99|11.5|11.78|12.01|12.3|12.05|12.38|12.05|12.48|12.06|11.71|11.88|12.46|12.88|12.77|12.64|12.57|12.35|12.23|12.97|12.63|13.26|12.35|12.03|11.89|11|10.77|10.6|10.95|10.88|11.75|12.27|12.47|12.04|11.64|11.71|13.76|13.61|13.18|12.51|13.37|13.18|12.48|12.14|11.6|11.01|11.66|11.62|11.74|11.7|11.21|11.88|12.44|12.25
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|49.15|47.06|46.8|47.06|46.61|44.6|44.5|44.77|44.42|44.15|45.93|46|45.07|43.07|44.02|45.45|40.8|40.17|38.05|38.44|37.57|36.42|36.81|36.6|36.27|36.27|35.53|34.49|34.49|32.06|31.61|33.15|34.06|35.36|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|44.1|40.96|39.64|39.92|39.65|40.05|41.13|40.64|38.43|38.57|39.86|39.48|40.84|39.36|43.44|42.51|40.62|41.78|44.68|46.32|45.43|42.41|43.59|42.8|43.57|43.85|44.13|43.88|44.62|42.85|41.98|43.78|43.04|47.07|44|39.85|38.97|40.59|40.55|40.88|39.04|40.64|40.59|41.48|42.61|42.21|42.83|47.91|47.35|44.7|45.11|45.32|49|48.5|45.38|48.51|51.46|49.78|53.74|53.46|54.79|52.58|50.74|50.57|52.19|49.4|43.44|42.56|42.55|42.8|41.88|40.24|41.36|41.22|39.62|40.04|39.26|38.57|37.75|35.32|34.3|33.41|31.94|31.34|31.55|32.59|33.21|33.55|32.92|32.53|32.53|32.12|30.96|32.15|34.4|33.67|35.08|34.89|35.08|33.49|30.83|29.88|31.49|31.11|30.58|29.88|30.72|27.85|27.97|26.53|28.01|26.53|30.14|29.51|29.82|29.71|31.06|31.06|34.88|34.4|35.51|35.23|34.1|32.83|34.45|32.77|36.76|36.32|35.63|35.72|34.3|33.61|31.79|32.29|30.85|27.27|25.21|25.28|25.87|27.26|26.53|27.96|27.37|26.49|25.29|24.77|25.36|26.12|30.77|29.55|29.29|31.08|32.08|31.15|30.66|28.53|28.65|27.37|26.19|25.55|25.55|27.22|28.88|29.05|29.47|29.58|24.96|24.81|25.6|29.29|29.58|29.43|31.99|29.53|29.78|30.74|29.93|28.03|27.76|27.95|28.06|29.11|26.53|29.73|28.79|29.65|30.84|31.56|29.73|29.51|31.2|30.22|26.04|28.48|27.17|27.7|26.75|24.69|22.19|20.9|21.38|21.6|21.25|22.16|20.69|20.27|20.32|19.97|20.44|19.9|17.06|16.9|17.49|16.81|14.98|14.38|13.03|13.76|12.2|12.65|11.69|11.15|12.77|12.75|13.12|12.88|13.96|13.4|15.6|16.71|17.67|16.61|17.28|18.3|18.5|19.24|20.52|17.51|16.56|17.57|16.78|17.19|16.2|15.03|16.49|16.95|16.95|15.63|16.56|15.73|15.58|15.55
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|49.48|47.18|46.05|46.43|46.53|45.86|45.44|44.35|45.86|46.38|46.71|44.55|45.19|42.9|47.61|47.08|46.37|49.75|48.23|48.12|49.52|49.77|53|52.5|54.2|53|51.25|50.1|50.38|49.25|48.85|46.17|45.51|47.08|43.51|43.5|43.01|44.19|42.84|43.85|42.56|44.9|41.53|42.9|39.9|39.3|39.95|44.6|44|42.01|41.25|44.55|48.55|49.2|48|50|52.75|49.3|47.8|45.9|45.65|42.77|42.3|41|40.6|38.65|40.58|39.83|39.27|37.74|36.53|36.11|36.83|36.8|35.8|35.13|35.84|35.76|36.38|35.2|35.75|35.65|33.7|31.38|31.6|31.93|32.87|32.4|32.05|32.54|32.95|33.15|31.5|30.82|31.6|30.3|31.58|29.65|29.06|28.78|28.6|28.01|27|26.7|25.71|25.55|25.72|25.5|27.15|26.45|26.85|27.33|28.25|28.47|29.52|29.85|29.6|31.7|30.57|30.4|30.43|31.55|29.99|29.75|29.9|29.25|29.05|29.28|28.2|27.3|28.1|27.41|27.1|27|24.1|23.35|23.5|23.45|24.16|24.67|24|24.12|23.6|23.05|21.95|21.65|21.05|20.4|21.05|21.05|21.11|21.45|21.75|21.58|21.2|21.2|20.75|20.35|20.25|19.58|19.66|20.1|20.5|19.62|20.37|20.44|21.23|20.95|21.4|21.15|21.2|20.35|20.8|20.9|20.45|22.6|22.65|22.15|21.9|21.25|20.97|21.1|19.99|20.65|19.75|19.95|20.65|20.3|20.55|21.85|22.15|22.05|20.45|22.15|22.5|22.95|22.82|21.8|21.09|19.16|19.56|19.85|19.85|19.85|19.55|19.4|20|20|21.37|19.95|18.8|18.8|18.8|18.1|16.66|15.64|15.35|16.05|15.79|16|15.7|15.4|15.9|16.6|16.9|17.65|19.25|19.39|20.9|21|20.85|20|19.74|18.35|18.85|20.67|19.3|18.05|16.84|18.07|17.59|17.25|16.9|16.65|16.9|17.25|19|18.65|19.55|19.85|20.1|19.66
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|24.12|22.98|24.3|24.27|22.76|22.64|22.6|22.59|22.16|21.8|20.94|19.71|19.87|17.98|20.18|20|18.73|19.52|18.68|16.8|16.61|15.76|16.41|15.9|16.44|17.21|16.12|16.45||14.89|14.97|15.18|14.53|14.71|13.63|12.57|11.7|12.82|13.13|13.68|12.6|13.4|13.05|13.66|14.32|13.88|14.95|15.88|16.41|14.42|13.81|13.25|15.15|14.71|13.97|15.56|16.84|15.72|15.82|14.56|14.12|14.38|13.22|12.39|12.2|12.19|11.89|11.34|10.8|11.18|11.32|8.97|9.13|9.1|8.99|9|8.61|8.92|8.96|8.6|7.8|8.14|7.99|7.7|7.09|7|7.51|8.49|8.25|8.5|8.23|8.12|7.6|8.11|8.72|7.99|7.97|8.22|7.06|7.21|6.68|6.38|7.31|6.78|6.78|6.83|6.98|6.39|7.03|6.88|7.54|7|7.95|8.54|9.27|9.4|10.23|10.98|11.42|10.6|9.79|9.6|9.02|9.25|9.17|9.01|9.47|9.56|9.13|8.96|9.41|10.21|9.39|9.64|9.09|8.34|8.16|8.57|9.85|9.87|8.79|9.27|9.09|8.15|7.85|8.02|7.58|7.3|8.14|7.62|8.15|7.29|7.24|7.14|6.82|6.7|6.38|6.4|6.21|5.31|5.51|6.06|6.54|6.9|6.91|6.33|6.24|6.2|5.91|6|6.12|5.96|6.25|5.92|5.59|5.54|5.62|5.59|5.95|5.74|5.58|5.36|4.95|5.04|4.67|4.96|4.76|4.65|4.32|4.16|4.03|4.04|3.84|3.89|4.08|4.01|4.03|3.8|4.03|3.75|3.73|3.55|3.53|3.61|3.57|3.46|3.52|3.47|3.5|3.35|3.15|3.17|3.22|3.08|2.86|3.04|3.06|3|2.83|3.09|2.75|2.95|3.07|3.07|3|2.89|3.1|3.25|3.29|3.27|3|3.06|3.05|3.29|3.31|3.6|3.31|3.29|3.21|3.33|3.38|3.25|3.1|3.38|3.3|3.37|3.67|3.01|3|3.56|3.74|4.06
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.71|17.8|18.1|18.25|18.16|17.11|16.82|16.69|16.04|16.33|15.73|15.75|15.86|15.72|16.29|15.95|16.23|16.16|15.95|16.4|16.5|16.15|16.32|16.35|16.75|16.85|16.08|15.86|15.76|16.22|16.27|16.67|17.33|17.1|16.59|16.47|16.61|17.01|17.28|17.17|15.53|15.8|15.99|16.3|16.4|16.48|16.45|16.96|16.95|16.5|16.82|17.53|18.43|18.33|17.92|18|17.4|17.34|17.05|16.98|17.15|16.9|16.83|16.93|16.88|16.2|14.81|15.02|15.25|14.77|14.66|14.73|14.81|15|14.78|14.6|14.02|14.7|14.67|13.36|12.87|13.25|12.96|12.59|12.7|12.85|12.68|12.9|12.9|13.1|13.25|12.2|11.97|12.32|12.25|12.28|12.24|12.26|11.77|12.11|11.5|9.98|10.44|10.36|10.41|10.57|10.55|10.62|10.73|10.61|11.3|11.62|12.16|11.91|11.92|12.05|12.45|12.51|12.45|12.06|12.4|12.55|12.54|12.6|12.42|12.05|12.13|12.05|11.54|11.91|12.16|12.06|12.8|12.8|13.1|12.45|12.05|11.98|12|12.78|12.25|11.95|12.03|12.34|11.89|11.75|12.05|12.5|12.65|12.7|12.4|12.85|13.19|12.8|13.05|13.2|12.6|12.14|11.55|12.24|12.48|13.84|14.9|14.95|14.92|15|13.4|13.41|13.5|13.7|13.59|13.62|13.75|13.54|13.23|13.7|13.65|13.1|13.19|12.8|12.95|12.85|11.12|11.58|11.26|11.1|11.5|11.24|10.55|10.56|10.45|10.51|10.02|10.18|10.7|10|10.1|9.71|9.77|9.4|9.77|9.58|9.28|9.9|10.36|10.8|10.11|9.55|9.73|10.15|9.29|9.42|9|9.25|8.73|8.35|8|8.05|7.85|7.91|7.86|7.88|8.35|8.35|8.05|7.96|8.19|8|8|8.53|8.23|8.28|8.25|8.35|8.55|8.65|8.5|8.2|8.31|8.17|7.7|7.15|7.3|8.05|8.5|9.1|9.73|9.55|9.65|9.78|10.1|9.91
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|8.88|8.17|7.89|7.8|7.96|7.75|7.83|7.63|7.57|7.61|7.78|7.25|7.54|7.6|8.06|8.03|7.44|7.56|7.42|7.6|7.89|7.68|8.1|7.86|7.97|7.98|7.71|8.07|8.28|8.07|7.76|7.39|7.31|7.54|7.38|7.16|7.13|6.89|6.62|6.8|6.22|6.51|6.27|6.55|6.46|5.93|5.78|5.98|5.93|6.04|6.35|6.75|7.15|6.43|6.46|6.68|7.17|6.84|7.1|6.8|6.65|6.62|6.59|6.65|6.44|6.3|6.17|5.92|5.26|5.14|5.35|5.18|5.3|5.43|5.36|5.52|5.14|5.01|4.98|4.91|4.71|4.78|4.71|4.54|4.61|4.5|4.62|4.84|4.82|5.23|5.18|4.96|4.85|4.85|4.99|5.11|5.15|5.17|4.91|5|4.94|4.68|4.63|4.59|4.46|4.33|4.22|3.83|3.95|3.97|3.98|3.89|4.18|4.09|4.32|4.36|4.5|4.68|4.71|4.61|4.56|4.25|4.42|4.33|4.49|4.33|4.67|4.75|4.72|4.38|4.45|4.33|4.09|4|3.89|3.77|3.9|4.03|3.89|3.73|3.56|3.54|3.64|3.65|3.5|3.56|3.43|3.37|3.64|3.27|3.42|3.58|3.8|3.63|3.52|3.18|3.04|3.05|3.12|3.19|3.15|3.33|3.54|3.46|3.48|3.5|3.14|3.12|3.28|3.54|3.44|3.41|3.39|3.31|3.05|3.55|3.7|3.56|3.47|3.42|3.54|3.63|3.52|3.55|3.24|2.99|3.02|2.96|2.89|2.98|2.89|2.82|2.49|2.69|2.56|2.49|2.34|2.19|2.06|2.01|2.29|2.3|2.28|2.34|2.31|2.11|1.95|1.93|1.89|1.76|1.54|1.59|1.63|1.58|1.57|1.63|1.62|1.67|1.79|1.9|1.67|1.62|1.79|1.81|1.89|2.12|2.1|2.07|2.29|2.1|2.02|2.05|2.04|2.26|2.2|2.31|2.1|2.1|1.93|1.82|1.73|1.47|1.73|2.03|2.12|2.1|2.02|2.02|2.12|2.22|2.18|2.32
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|25.36|24.99|24.83|24.58|24.95|23.96|22.98|22.55|22.92|22.83|23.31|22.76|22.68|21.66|22.95|22.31|22.17|22.3|21.53|21.93|21.43|20.96|20.43|20.1|19.7|20.36|20.36|21.05|21.04|20.79|19.53|19.19|18.69|18.8|18.31|18.69|18.41|17.24|16.48|16.48|15.97|16.57|15.67|15.56|15.25|15.53|16.06|16.98|17.57|16.94|16.99|17.39|18.28|18.72|18.48|18.5|19.37|18.67|20.15|19.66|20.07|19.91|18.57|18.78|19.02|18.65|19.05|18.69|18.48|18.18|17.89|17.86|18.17|16.64|16.29|16.39|16.42|16.56|15.78|15.41|14.13|14.27|14.27|14.29|14.87|15.47|14.78|15.17|14.76|15.15|15.2|15.93|16.43|16.86|16.98|16.57|16.53|16.52|16.28|17.03|16.58|17.22|17.52|17.15|17.36|17.61|17.73|17.74|16.29|15.72|16.01|16.09|17.15|16.09|18.79|18.65|18.54|18.28|18.58|17.91|17.97|17.54|16.29|16.21|15.77|15.61|16.49|16.51|16.45|15.89|15.48|14.19|13.48|13.69|13.6|13.1|12.6|12.5|11.57|12.09|11.67|11.61|11.4|10.72|10.79|10.64|10.11|10.26|11.02|11.58|11.86|11.74|11.59|11.82|11.65|11.46|11.53|11.37|11|10.73|10.78|10.7|11.29|11.06|11.03|10.85|10.13|9.8|10.13|10.84|10.66|10.73|10.84|10.28|9.84|9.67|9.82|9.59|9.27|9.28|9.11|8.57|8.34|8.31|7.86|8.22|8.49|8.56|8.33|8.15|8.29|8.13|7.52|7.31|6.91|7.24|6.94|6.76|6.52|6.25|6.5|6.65|7.14|7.55|6.55|6.09|6.28|6.31|6.13|5.99|5.51|5.58|5.44|5.43|5|5|4.75|4.63|4.49|4.72|4.31|4.37|4.65|4.58|4.1|4.36|4.59|4.64|4.64|6.24|5.85|5.64|5.62|5.68|5.85|6.57|6.41|5.78|5.47|5.58|5.35|5.71|5.2|4.63|4.76|5.32|6.25|6.47|6.69|7.13|7.1|6.45
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|67.45|66.09|67.01|65.34|61.37|52.49|52.59|53.76|49.15|49.1|49.55|47.35|46.9|45.76|47.19|39.65|37.75|36.63|36.39|36.81|37.75|36.99|37.31|37|36.75|37.52|37.39|37.17|36.9|36.2|35.4|37|34.75|34.83|32.93|31.93|37.5|39.37|38.35|39.5|38.6|39.67|37.99|37.67|36.65|36.5|40.04|53.75|54.72|51.99|52.1|52.26|54.28|52.27|52.47|56|56.23|54.52|60.97|57.9|58.66|59.25|58.9|59.19|54.89|53.67|56|55.3|51.5|51.12|52.85|49.69|51.36|54.75|49.52|50.96|51.5|51.6|51.26|51.42|47.62|47.18|47.99|46.51|41.5|40.87|41.2|43.18|42.3|40.65|43|41.39|39.32|41.58|40.44|42.21|43.1|41.35|42.67|43|41.7|38.5|38.34|41.01|42.47|42.22|42.55|40.49|38.98|35.83|36.78|36.39|35.52|37.95|37.55|37.38|38.75|38.65|36.24|36.2|35.7|35.81|34.45|34.01|34.96|32.48|33.5|31.74|30.91|30.88|31.35|30.68|30.85|31|31.39|30.1|29.16|28.46|27.58|28.48|27|27.15|27.77|27.77|27.27|26.95|25.84|25.57|23.41|22.08|22.73|23.02|24|24.38|24.25|23.79|23.9|23.7|22.45|22.05|21.93|24.2|25.84|25.73|26.35|27.52|24.95|26.46|27.29|28.25|28.32|29.93|31.8|32.25|31.57|31.85|29.32|28.36|25|24.28|24.27|17.75|17.45|18.43|17.76|17.9|18.38|17.53|16.88|17.85|18.89|18.73|17.75|18.88|19.2|19.38|19.25|19.02|17.59|17.35|18.3|18.62|18.85|19.43|19.63|19.15|20.09|19.68|19.12|19.6|18.39|18.07|18.18|17.95|16.88|16.84|16.58|17.07|15.9|16.75|15.75|16.51|16.52|16.7|16.68|16.73|16.7|17.2|17.78|17.9|17.98|17.5|17.2|17.65|18.61|18.43|18.3|18.98|17.82|17.8|17.08|16.95|15.25|15.6|15.5|15.3|16.55|16.9|16.68|17.45|16.75|16.82
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.93|4.96|5.03|5.02|5.1|5.13|5.26|5.13|5.09|4.76|4.98|4.5|4.59|4.58|5.12|5.35|5.05|5.14|4.53|4.32|4.5|4.26|4.37|4.11|4.35|4.42|4.29|4.27|4.12|3.99|3.9|3.86|3.77|3.9|3.79|3.64|3.69|3.75|3.84|3.95|3.66|3.75|3.47|3.71|3.62|3.54|3.45|3.64|3.79|3.4|3.58|3.68|3.98|3.68|3.32|3.45|3.55|2.68|2.45|2.39|2.4|2.09|2.15|2.31|2.44|2.65|2.72|2.6|2.8|2.63|2.83|2.83|2.71|2.39|2.32|2.32|2.49|2.69|2.67|2.76|2.8|3|2.65|2.55|2.35|2.35|2.4|2.75|2.98|3.2|3.43|3.32|3.32|3.29|3.66|3.5|3.87|3.74|3.67|3.8|3.85|3.58|3.8|3.62|3.7|3.85|3.89|3.66|3.79|3.33|3.48|3.89|4.1|4.23|4.45|4.68|5.09|5.99|6.4|5.9|6.43|6.77|6.65|6.88|6.71|6.53|7.26|7.57|7.5|7.6|7.7|8|7.27|7.66|7.2|6.83|6.38|6.63|6.17|6.83|6.17|6.63|6.78|7.08|6.84|6.98|6.1|6.15|6.85|6.95|7.18|7.3|8.5|8.19|8.47|6.7|6.4|6.36|6.2|5.65|5.45|5.53|5.58|5.15|5|5|4.68|4.65|4.65|4.7|4.55|4.53|4.7|4.4|4.65|4.73|4.25|4.32|4.1|4.3|4.06|4.07|3.64|3.54|3.5|3.52|3.75|3.88|3.95|4.6|4.64|4.77|5.05|4.3|3.95|4|4.05|4|3.95|4.02|4.85|5|4.85|5.6|4.85|4.71|4.9|5.23|5.6|5.65|4.9|4.8|4.47|5|5.28|5.5|6|6.2|5.35|4.91|4.97|4.8|5.1|5.15|5.2|5.87|5.79|5.6|6.39|6.46|5.65|6.2|6.35|6.15|6.26|7.02|5.85|6.21|6.61|7.4|7.99|7.65|7.4|7.9|8.4|7.95|8.1|8.3|8.05|7.88|7.92|7.85
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|43.22|43.22|42.15|42.15|43.39|43.42|43.95|42.66|42.68|42.15|42.6|41.13|41.03|40.95|40.19|39.97|39.44|38.93|37.95|38.5|39.35|37.05|36.65|36.48|36.95|36.15|36.4|37|38.05|36.82|36.5|38|37|37.24|36.35|35.52|35.35|34.6|34.4|35.52|34.93|36.27|35.8|35.75|39.8|38.89|39.56|40.57|40.15|39.6|40.24|40.7|41.15|41.12|40.63|40.9|42.9|41.85|41.5|41.09|40.63|42.06|41.15|40.8|40.09|38.06|39.95|39.4|39.29|39.6|39.43|43.35|39.65|38.02|36.21|37.3|37.05|36.7|38.83|39.66|39.42|37.42|36.97|42.1|37.25|37.15|39.47|38.85|40.2|42.4|41.99|39.7|38.75|43.44|42.55|39.8|48.65|49.33|46.95|48.87|46.44|45.6|46.65|43.83|44.06|45.22|45.25|43.85|44|35.7|34.5|33.97|37.5|38.05|38.47|38.59|39.45|40.01|46.15|45.1|49.7|51.5|48.9|48.45|49|49.01|51.15|51.15|51.92|49.9|51.5|47.1|46|47.15|43.87|38|35.5|37.77|38.91|41.51|39.5|39.6|43|42|39|42.25|38.5|36.75|37.5|36.11|33.5|32.32|32.46|31.6|30.4|34.11|30.69|29.89|27.33|26|27.27|26.9|28.4|28.7|32.85|30.94|27|24.25|25.15|25.6|23.12|25.15|25.51|27.8|28.76|29.32|31.33|27.67|27.33|27.32|26.83|25|22.72|22.83|20.75|19.69|20.92|19|18.74|18.68|18.5|19.23|17.5|19.5|18.63|18.37|18.33|17.92|15.47|14.88|14.67|14.99|15.22|15.67|15.3|14.65|14.9|14.82|14.45|13.12|12.33|12.95|12.71|12.6|12.75|12.59|12.03|12.6|11.67|11.74|11.56|11.62|11.88|11.57|11.52|10.7|10.88|10.93|11.77|11.07|10.93|10.93|10.97|10.73|10.37|11.02|10.84|9.22|10.53|12.03|11.82|11.98|12.12|12.88|12.83|12.62|13.4|12.03|12.87|12.57|12.75|12.33
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.26|24.73|23.99|24.76|24.56|24.5|24.22|25.69|25|24.65|24.62|23.9|23.57|22.4|23.37|23.47|22.57|22.43|21.72|22.09|21.63|21.08|20.92|20.51|21.52|20.9|20.86|20.4|20.55|20|19.4|19.34|19.05|20.24|19.25|18.46|18.6|18.53|18.1|18.72|18.19|17.85|17|17|16.73|16.35|14.96|15.57|15.56|15.12|15.35|15.8|16.44|15.65|15.62|16.2|16.63|16.02|16.7|17.44|17.79|17.98|19|18.92|18.7|19.39|18.5|18.53|17.73|17.91|18.65|18.76|19|19.5|19.5|19.85|19.86|20.22|19.11|18.39|18.49|17.28|16.23|16|16.31|15.91|15.62|15.84|15.4|16.5|17|16.98|16.52|17.17|16.4|16.5|15.77|15.82|15.13|15.72|14.46|14.18|14.85|14.59|15.15|15.05|14|14.33|15.78|15.01|15.74|14.25|15.67|15.29|16.3|16.97|16.83|17.01|16.15|15.73|14.9|14.49|13.24|12.71|12.9|12.77|13.64|13.96|13.67|13.32|13.16|12.63|11.85|12.4|12.4|11.25|10.65|10.85|10.26|10.35|9.86|9.98|10.44|10.29|9.75|9.9|9.43|9.45|10.04|9.9|10.32|9.63|9.62|10.05|9.7|9.35|9.29|8.93|8.87|8.4|8.4|8.56|9.4|9.25|9.31|9.8|9.02|8.86|9.02|9.6|9.5|8.5|9.38|8.71|8.45|8.75|9|9.25|9.2|9.12|9.05|8.91|8.2|7.5|7.23|7.58|7.96|7.87|7.45|7.9|7.25|7.28|6.66|7.05|7.14|7.25|7.45|7.32|7.21|7.27|7.6|7.52|7.21|7.34|7.13|7.1|6.83|7.15|6.36|6.64|6.3|7|6.75|5.55|5.46|5.55|5.54|6|5.59|5.47|4.94|4.89|5.78|5.8|5.93|6.45|7|7.25|7.5|7.9|7.51|7.92|8.3|8.99|7.93|8.54|7.29|6.78|5.77|7.19|6.1|6.03|4.5|5.25|5.32|5.87|6.99|6.98|5.82|4.45|4.55|4.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|14.8|15.12|14.57|14.21|14.2|14.02|14.07|13.97|14.04|14.46|14.28|14.15|14.26|14.18|14.67|14.68|14.33|14.57|14.3|14.31|14.24|13.98|14.16|14.16|14.21|14.4|14.29|15.25|15.29|15.27|15.11|15.3|15.23|15.63|15.95|16.24|16.06|15.96|16.07|16.33|15.66|15.51|15.32|15.43|15.42|15.12|14.61|14.88|15.07|15.32|15.49|15.27|15.74|15.76|15.59|15.61|15.87|15.78|15.73|15.75|15.96|16.38|16.99|17.67|16.91|16.53|14.88|14.73|14.8|15.15|15.43|15.19|15.32|15.04|14.89|15.09|15.32|15.25|14.78|14.24|13.82|13.92|13.81|13.57|13.02|12.67|12.55|12.97|12.61|13.41|12.63|12.32|12.48|12.44|12.35|12.5|12.9|12.92|13.25|13.15|13.39|12.81|12.73|12.52|12.67|12.87|12.3|12.28|12.24|11.81|11.52|11.55|11.77|11.46|11.41|11.42|11.42|11.82|11.02|10.86|11.17|11|10.6|10.59|10.42|10.51|10.59|10.51|10.69|10.7|10.56|10.34|10.31|10.25|10.16|9.67|9.35|9.48|9.69|9.95|9.8|9.94|9.83|10.48|9.84|9.78|9.56|9.8|9.78|9.81|9.97|9.96|9.99|10.07|10.07|10.17|10.28|10.07|10.04|10.13|10.32|10.25|10.62|10.7|10.85|10.78|10.32|10.42|10.51|10.84|10.76|10.52|10.34|10.6|10.42|10.31|10.05|10.12|10.04|10.1|9.95|10.04|9.89|9.88|9.34|9.24|9.14|9.08|9.03|8.98|9.06|8.72|8.63|8.58|8.54|8.53|8.48|8.37|8.45|8.48|8.32|8.45|8.38|8.43|8.72|8.38|8.55|8.56|8.51|8.41|8.16|8.16|8.32|8.25|8.08|8.34|8.21|8.37|8.03|7.96|7.75|7.63|7.47|7.56|7.57|7.45|7.32|6.85|7.06|7.03|7.12|6.94|7.09|6.83|6.95|7.09|7.4|7.62|7.53|7.8|7.9|7.64|7.35|7.25|7.14|7.09|7.33|7.43|7.5|7.58|7.6|7.35
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|4.93|4.64|4.53|4.49|4.51|4.28|4.07|4|3.92|4|4.05|3.9|3.85|3.71|3.51|3.58|3.48|3.37|3.2|3.25|3.27|3.17|3.32|3.26|3.22|3.21|3.15|3.02|3.04|2.94|2.87|2.99|2.74|2.83|2.71|2.62|2.6|2.57|2.38|2.32|2.27|2.42|2.37|2.42|2.38|2.03|1.93|2.03|2.13|2.09|2.04|2.1|2.13|2.04|2.03|2.08|2.39|2.38|2.33|2.21|2.22|2.26|2.21|2.02|1.99|2.01|1.97|1.75|1.8|1.8|1.74|1.74|1.79|1.72|1.58|1.56|1.67|1.72|1.34|1.21|1.1|1.05|1|0.99|1.19|1.15|1.24|1.33|1.31|1.3|1.37|1.33|1.33|1.4|1.44|1.5|1.56|1.57|1.42|1.43|1.38|1.39|1.36|1.35|1.22|1.35|1.23|1.27|1.39|1.19|1.44|1.92|1.92|1.94|2.06|2.16|2.15|2.23|2.3|2.11|2.34|2.22|2.19|2.18|2.28|2.43|2.63|2.58|2.44|2.39|2.64|2.47|2.25|2.31|2.33|2.09|2.17|1.94|1.86|1.85|1.72|1.93|1.84|1.64|1.65|1.65|1.59|1.56|1.63|1.51|1.48|1.58|1.66|1.5|1.42|1.4|1.35|1.38|1.34|1.26|1.35|1.47|1.69|1.71|1.45|1.45|1.38|1.42|1.36|1.41|1.52|1.34|1.33|1.31|1.19|1.34|1.31|0.96|1.19|1.1|1.16|1.05|1.11|0.94|0.97|0.81|0.82|0.8|0.76|0.8|0.81|0.77|0.54|0.56|0.53|0.53|0.51|0.51|0.53|0.46|0.45|0.39|0.38|0.39|0.35|0.35|0.36|0.36|0.36|0.35|0.34|0.36|0.34|0.34|0.32|0.24|0.24|0.24|0.23|0.21|0.22|0.23|0.26|0.26|0.26|0.27|0.24|0.22|0.21|0.2|0.2|0.18|0.18|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.18|0.18|0.2|0.21|0.25|0.25|0.22|0.24|0.27|0.27|0.27|0.24
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|35.54|33.66|34.43|34.49|32.35|32.01|31.95|31.4|31.55|31.7|31.95|30.26|29.45|27.6|30.28|30.1|31.95|30.8|28.95|30.23|31.3|29.9|32|31.26|30.7|31.28|29.5|28.81|27.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.63|48.5|46.77|45.34|46.4|46.47|48.42|49.62|47.89|47.69|48.75|44.62|45.72|45.25|49.01|47.46|46.65|48.51|46.7|46.6|48.36|46.35|45.56|44.75|46.45|46.92|44.75|43.49|41.34|40.37|38.86|39.35|40.77|41.7|41.95|40.27|36.84|36.41|34.33|36|35.25|36.89|36.05|35.17|34.55|36|36.4|38.81|40.15|40.05|40.42|41.77|44|45.45|46.65|49.07|49.4|49.9|53.53|50.3|50.63|50.2|46.17|46.7|45.2|42.55|43.19|42.41|44.97|45|46|43.67|44.51|46.5|47.96|47.4|45.09|47.44|49.7|50.51|47.6|48.85|47.14|40.05|42.24|39.35|40.08|42.87|44.15|43.36|47.43|46.04|46.73|49.9|49.5|49.92|52.39|54.45|51.9|53|51|51.6|54.01|55.3|55.82|53.74|55.34|51.64|54.55|52.68|49.75|52|55.65|53.5|54.36|56.64|53.26|50.89|49.62|49.96|49.05|42.6|40.2|39.5|39.1|40|42.15|41.4|37.98|37.45|38.05|36.35|36.09|37.35|36.4|33.59|29.2|29.97|28.25|28.1|27.18|27.63|27.23|27.3|26.75|25.78|24.89|25.45|26.24|25|25.47|25.6|27.45|27.07|24.8|25.66|25.1|23.2|22.52|22.2|22.17|23.59|25.3|24.34|24.42|24.44|22.83|21.8|22.2|22.05|20.48|20.24|21.05|19.5|16.52|16.99|16.75|16.88|16.69|16.41|16.11|16.2|16.02|16.4|16.13|16.4|16.47|15.27|15.45|15.72|14.3|14|15.36|16.52|16.32|15.95|15.3|14.88|14.98|15.15|15.6|17.91|17|17.4|17.4|17.25|16.87|16.35|15|15.12|14.97|14.12|15.42|14.7|14.1|12.75|12.55|13.4|13|13.92|12.65|12.39|12.6|11.8|12.35|11.25|13.35|13.5|13.7|13.95|14.48|14|14.7|14.33|14.4|14.35|13.95|14.1|12.51|12.6|13.5|15.1|15.87|16.99|18.51|17.51|17.7|17.71|16.25|16.8|15.55|14.7
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|322.68|311.04|313.35|313.79|316.66|324.46|335.75|331.57|338.19|331.76|339.89|339.01|339.01|340.76|349.91|341.87|337.65|320.71|310.25|312.87|317.78|313.52|318.97|315.05|307.2|305.79|299.62|292.3|289.34|284.21|274.52|264.59|261.01|257.09|251.86|252.74|250.99|250.99|247.07|246.11|244.01|241.38|239.66|239.23|238.79|240.53|238.88|242.28|240.53|239.66|230.08|244.89|257.09|230.08|241.41|244.46|248.81|250.12|243.58|244.89|244.02|250.56|254.62|250.34|246.5|247.99|241.37|243.93|244.15|246.03|245.05|240.09|240.05|246.93|241.37|241.8|244.36|247.78|248.63|253.76|269.14|266.58|262.95|252.05|256.32|252.05|258.03|262.3|254.19|248.21|252.05|254.62|248.63|259.31|253.76|262.73|260.68|258.89|255.47|255.47|254.44|248.63|255.47|242.65|235.22|235.4|236.25|233.6|232.83|231.55|234.11|233.25|240.52|235.61|236.64|236.22|237.9|232.87|229.52|238.21|232.03|227.01|223.86|231.19|230.36|227.84|238.94|235.76|238.73|235.38|239.57|237.06|237.06|238.31|238.73|242|238.1|238.73|228.26|226.61|227|227.84|223.65|221.56|223.65|217.79|225.33|228.26|227.83|228.68|233.71|239.57|247.53|237.06|240.41|231.19|223.24|223.65|214.44|214.02|219.05|220.3|221.14|223.24|220.27|214.1|196.97|191.35|191.96|193.98|193.06|197.1|198.94|192.99|191.76|191.76|192.25|188.68|180.47|179.31|177.39|174.92|172.54|169.58|169.91|170.82|171.24|165.89|169.26|170.82|167.12|168.6|162.6|163.84|162.6|164.25|164.25|163.84|164.29|161.17|158.51|158.5|162.6|161.58|164.78|160.56|163.43|164.31|148.23|145.56|142.89|143.31|142.48|139.61|139.52|139.4|137.43|139.61|133.86|131.04|128.75|133.85|132.77|135.67|132.65|136.07|133.05|138.48|140.9|142.11|142.91|142.51|140.5|143.13|148.14|149.35|151.16|145.73|148.95|145.53|145.73|148.75|145.93|152.17|151.57|149.35|148.95|146.92|146.94|149.96|151.58|151.81
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|34.75|34.07|34.26|33.45|33.25|33.09|31.18|30.55|32.41|32|32.07|31.61|33.25|32.04|34.25|33.35|33.36|34.68|33.8|31.54|30.62|30.6|31.99|31.52|32.25|32.44|31.56|32.52|32.49|31.29|30.9|31.7|32.25|32.6|31.8|31|30.92|30.27|29.3|29.3|28.29|29.8|29.82|29.99|29.38|27.9|27.63|32.44|33.18|33.3|34.36|35.01|35.77|36.35|36.3|38.5|38.59|39|39.95|38.78|39.7|38.99|38.89|38.29|38.27|39.24|40.12|39.59|38.65|38.45|36.45|40.07|40.89|41.14|41|40.5|40.8|41.55|41.95|39.87|39.3|39.92|39.27|38.3|36.86|36.2|37.3|37.57|38.54|43.7|44.9|43.49|43.5|43.4|45.05|44.96|46.67|45.3|44.12|41.58|43.89|43.35|43.15|43.5|43.8|43.14|43.8|41.6|43.65|42|43.3|43.02|48.95|47.22|45.98|46.59|45.95|47.86|46.84|47|44.6|47.08|45.16|48.05|47|46.95|49.5|49.49|47.19|48|49.45|49.39|47.03|49.85|48.4|46.78|45.3|45.65|45.4|46.44|43.6|42.1|41.37|39.17|38.95|39.17|36.7|36.5|39.03|35.1|36.71|36.95|38.94|40.38|41.1|40.82|40.2|40.5|39.67|39.55|38.7|41|43.2|42.75|41.12|41.45|39.5|39.25|40.35|39.8|39.2|37.93|37.45|35.9|35.1|35.95|35.3|31.6|31.91|31.77|31.75|30.7|29.7|30.05|29.61|30.12|30.5|29.67|27.74|27.5|27.1|26.6|25.85|27.34|27.37|28.14|26.8|26.98|26.42|26.62|26.89|26.7|24.6|24.72|25.24|24.99|26|25.25|25|22.08|21.05|21.95|22.15|21.8|21.01|20.6|19.45|19.9|18.82|19.99|18.74|17.97|19|19.03|19.11|18.72|19.53|18.62|20.05|21.15|20.35|19.59|19.75|20.29|20.3|21.2|20.85|20.75|19.4|21.03|20.5|20.9|19.99|19.61|21.5|21.6|22.95|23.9|23.8|23.65|23|22.64
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|18.13|18.46|18.5|18.23|17.98|17.96|17.64|17.43|17.98|18.11|19.45|17.66|17.85|17.41|18.9|17.68|17.5|17.7|17.05|17.16|17.25|17.11|17.43|17.28|17.31|17.69|17.5|18.8|18.45|18.52|18.2|18.75|18.52|19|18.68|18.5|18.38|18.78|19.11|16.66|16.57|16.73|16.17|16.4|16.25|15.71|15.85|16.43|16.93|16.26|16|15.93|16.68|16.23|15.58|15.95|16.5|16.61|16.81|16.64|16.82|16.98|16.75|16.68|16.57|16.43|17.77|17.57|17.07|17|17.1|16.38|16.15|16.59|16|16.12|16.4|16.82|16.75|15.87|15.07|15.7|15.55|15.22|15.12|15.16|15.47|15.28|14.88|14.55|15.18|15.29|14.95|15.3|15.77|16.32|16.29|15.98|15.38|15.56|15.26|15.15|15.88|15.76|15.7|15.98|16.03|15.38|15.38|14.96|15.22|14.97|15.79|15.97|15.98|15.98|16|16.1|15.99|15.75|16.09|15.85|15.11|14.95|15.1|15.3|16.23|16.16|15.64|15.57|15.38|17|15.8|16.2|16.1|14.75|14.05|14.25|14.35|14.56|14.12|14.38|14.64|14.52|14.05|13.76|12.93|12.72|13.34|13.3|13.37|13.62|14|13.92|13.44|13.65|13.57|13.09|13.14|13.03|13.07|13.72|14.1|13.55|13.82|13.82|13.46|13.47|13.88|14.44|14.26|12.88|12.74|13.36|13.55|14.26|14.44|14.43|14.7|14.86|14.89|15.29|15.19|14.66|13.75|14.34|14.9|14.36|14.1|14.29|14.11|13.86|13.3|14.21|13.97|14|13.76|12.74|12.27|11.9|12.21|12.03|11.66|11.66|11.38|11.01|11.25|11.11|10.97|10.5|10.12|10.03|10.13|10.03|9.8|9.75|9.84|9.49|8.99|9.18|8.79|8.59|8.78|8.37|8.18|8.22|8.49|8.57|8.8|8.93|9.12|8.79|8.9|8.7|8.86|9.37|8.91|8.71|8.34|8.15|7.92|8.31|8.44|8.2|8.7|8.86|9.23|9.4|9.4|8.97|8.44|8.41
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|27.25|26.3|26.51|27.36|27.53|27.44|28.48|26.6|27.64|27.45|27.19|26.65|28.06|28.71|30.2|29.61|31.06|29.9|27.12|27.26|26.7|26.59|28.14|27.53|26.8|26|25.6|26.25|26.9|27.09|25.42|25.45|24.77|24.17|24.66|24.73|24.34|24.11|23.92|25.2|24.99|25.4|25.08|26.08|28.35|27.83|27.92|29.37|30.22|29.38|30.36|30.4|31.8|31.6|31.83|31|33.42|33.89|34.86|34.97|35.1|34.6|35.82|33.85|31.72|30.95|32.46|32.06|30.43|30.31|31.4|31.15|31.55|33.1|31.55|31.46|31.5|30.77|29.06|28.2|27.45|27.5|27.45|26.8|25.35|27.32|28.58|29.1|29.4|29.7|29.52|28.56|29.02|29.87|30.05|30.28|31.14|29.85|29.45|29.52|28.67|28.65|27.95|27.3|26.65|26.65|26.43|25.29|26.58|24.82|24.17|24.55|25.23|25.19|25.29|26.86|25.31|26.7|26.47|28.81|27.94|27.55|26.44|26.42|25.91|25.32|26.77|26.43|25.6|24.57|25.7|25.55|24.44|25.55|24.36|22.65|22.03|20.54|21.46|21.81|21.12|22.18|21.44|21.55|21.63|22.57|20.55|21.78|23.45|22.6|21.84|22.6|23.7|26|24.46|24.15|23.75|23.8|24|24.26|24.65|25.7|28.49|27.25|27.75|28.4|27.92|28.2|28.7|29.69|27.64|26.95|27.7|28.5|25.85|28.55|27|25.4|24.6|24.83|24.5|25.54|24.7|25.4|24|24.46|24.79|23.7|20.51|22.8|22.92|21.5|20.86|22.8|23.43|23.5|22.45|21.15|20.7|19.62|18.8|20.2|16.72|16.9|16.68|16.4|17.18|16.6|16.85|15.85|14.12|15.34|15.2|13.74|11.96|11.14|11.03|12.9|12.5|13.2|11.62|11.48|12.6|12.75|12.58|13.05|14.38|14.15|15.37|15.35|14.85|15.2|15.05|16.1|17.05|16.12|15.8|14.94|16.96|17|17.19|18.37|16.85|16.2|17.1|17.4|19.95|21.05|20.23|20.34|20.45|19.05
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.9|12.85|12.78|12.98|13.18|13|14.16|13.94|13.59|13.54|13.79|13.88|13.99|13.75|14.22|14.27|14.4|14.32|13.93|14.1|14.1|14.05|14.19|14.16|14.5|14.77|14.47|14.64|14.74|14.35|14.5|14.88|14.97|15.17|14.93|15.28|15.24|15.24|14.79|14.96|14.88|15.18|14.95|15.55|15.7|13.9|13.71|14.4|14.61|14.48|14.48|15.06|15.58|15.27|14.98|15.67|15.42|15.95|17.57|16.82|16.77|16.62|15.94|16.14|16.32|16.2|15.6|15.7|14.71|14.09|14.68|14.74|15.09|15.29|15.39|15.54|15.2|14.86|14.91|14.59|14.21|13.87|13.6|13.28|13.31|12.84|12.56|12.42|12.6|12.19|12.24|12.12|11.36|11.07|10.86|10.75|10.8|10.81|11.27|11.25|11.23|11.19|11.25|11.56|11.27|11.12|10.89|10.65|11.12|11|10.86|11.04|11.37|11.53|11.58|11.62|11.9|11.84|11.69|11.7|11.72|10.99|10.78|10.99|11.19|10.93|11.12|10.64|10.7|10.75|10.3|9.98|10.06|10.49|10.59|10.44|10.22|10.26|11.13|11.46|11.2|11.3|11.35|11.53|11.03|11|10.69|10.09|10.61|10.28|11.07|10.75|10.73|10.92|10.38|10.24|10.1|9.97|9.66|9.65|9.61|9.78|9.85|10.12|9.95|10.07|9.81|9.53|9.41|9.41|9.22|9.28|8.85|8.81|8.65|8.67|8.36|8.02|8.28|8.1|8|8.34|7.95|7.91|7.56|7.5|7.58|7.6|7.5|7.6|7.53|7.81|7.72|8.26|8.29|7.82|7.75|7.48|7.8|7.64|7.62|7.88|7.96|8.19|8.47|8.25|8.52|8.79|8.75|8.86|8.6|8.53|8.54|8.95|8.94|9.15|8.61|8.22|7.78|7.92|7.18|7.04|7.21|7.12|7|7.32|7.46|7.55|8.12|8.35|8.31|8.08|8.3|8.32|8.32|8.61|8.5|8.25|7.96|7.42|8.06|8.12|7.92|7.45|7.29|6.62|7.14|7.15|7.29|7.47|7.58|7.3
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|42.05|40.58|40.93|41.34|41.45|41.37|38.39|36.3|35.42|36.03|35.76|35.02|36.02|34.42|37.39|36.71|34.26|34.23|32.55|31.37|31.04|28.57|30.42|30|30.99|31.7|30.67|31.95|30.01|29.85|27.28|25.98|25.86|26.56|23.96|24.65|23.53|24.18|24.2|24.59|22.77|23.47|22.77|24.75|22.36|22.53|23.66|24.81|25.63|22.39|21.5|21.42|23.24|24.37|22.95|24.19|26.41|23.87|22.8|22.05|20.94|20.45|19.64|19.64|18.56|19|19.54|18.81|17.07|18.09|17.13|17.15|16.56|15.9|16.32|16.43|16.58|16.76|16.85|16.04|15.85|15.92|15.45|14.62|16.43|16.69|17.15|17.73|18.64|19.49|19.68|19.83|19.2|19.49|20.4|19.37|19.89|20.32|19.67|20.07|19.44|18.17|18.46|18.61|17.71|18.11|17.49|17.24|18.18|17.15|17.23|16.08|17.35|17.53|18.39|18.16|19.28|19.49|18.78|18.27|19.24|19.05|19.83|19.78|20.26|19.83|21.34|21.15|21.63|21.08|21.17|20.97|20.83|21.27|20.07|19.13|18.69|19.11|21.11|22.31|21.24|21.53|20.46|19.86|19.56|18.95|18.76|18.95|20.22|18.01|18.89|18.87|18.73|19.77|19.19|19|18.92|18.67|17.83|18.89|18.47|18.81|20.46|21.15|21.24|21.11|19.9|18.87|18.48|17.99|18.17|17.78|18.27|17.27|19.64|21.18|20.97|20.56|19.99|19.75|18.8|17.3|16.91|16.76|16.29|17.04|17.74|17.73|15.88|15.79|15.26|15.2|16.66|17.64|17.83|19.39|21.42|21.4|20.17|17.93|18.63|18.79|17.3|17.27|15.96|16.91|19.8|19.49|18.59|17.49|17.44|17.98|18.51|18.12|17.02|15.62|16.32|16.81|15.89|16.42|14.62|15.51|15.82|15.97|16.52|17.3|17.64|17.49|18.27|21.44|21.73|21.74|21.63|21.1|22.41|23.63|22.12|22.51|24.31|25.61|24.12|24.65|22.53|22.51|21.88|21.1|20.52|18.61|18.42|19.44|18.66|18.77
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|10.8|10.78|11|10.33|10.66|10.98|12.22|11.7|11.56|11.19|11.84|11.45|10.97|11.08|12.4|11.95|11.54|12.04|11.49|11.49|11.63|11.4|11.19|10.77|10.5|10.41|9.85|9.78|9.71|9.58|9.65|9.91|8.97|8.91|8.69|7.85|7.82|7.9|7.74|7.55|7.47|7.46|7.47|7.87|7.18|7.85|7.91|8.37|8.16|7.56|7.93|8.36|9.01|8.93|8.7|8.18|8.97|9.12|8.63|8.27|7.97|8.39|7.66|7.36|6.92|6.86|7.15|6.76|6.25|6.35|6.34|5.73|5.82|5.39|5.15|5.14|5.1|5.16|5.24|4.86|4.61|4.57|4.67|4.1|5.22|5.21|5.34|5.46|5.56|5.75|5.81|5.51|5.62|5.77|5.8|5.63|5.5|5.18|4.82|4.93|4.83|4.61|4.73|4.35|4.31|4.23|4.06|3.84|4.08|4.15|4.66|4.68|5.05|5.15|5.16|5.23|5|5.27|5.32|5.17|5.37|5.17|4.75|4.65|4.46|4.33|4.33|4.26|4.2|3.95|3.92|3.86|3.92|3.92|3.8|3.68|4.51|4.58|4.76|4.94|4.67|4.83|4.82|4.66|4.35|4.41|4.28|4.33|4.6|4.28|4|4.28|4.53|4.67|4.41|4.09|4.06|3.8|3.56|3.63|3.8|4.09|4.33|4.5|4.7|4.39|3.99|3.8|3.99|4.31|4.23|4.05|3.82|3.03|2.62|2.65|2.67|2.67|2.74|2.6|2.52|2.43|2.42|2.48|2.36|2.34|2.38|2.5|2.27|2.55|2.69|2.68|2.47|2.77|2.82|2.58|2.57|2.37|2.22|2.19|2.12|2.25|2.89|3.04|2.55|2.53|2.48|2.63|2.62|2.5|2.33|2.47|2.38|2.24|2.2|2.48|2.45|2.3|2.18|2.12|2.03|1.72|1.99|2.1|2.57|2.6|2.75|2.77|3.1|3.3|2.92|2.68|2.61|2.63|2.83|4.13|3.91|3.7|3.47|3.53|3.35|2.93|2.68|2.6|3.07|3.5|3.45|4.49|5.1|5.89|5.63|5.22
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.31|20.2|19.5|18.2|18.7|17.9|17.02|16.84|16.9|17.02|17.15|16.24|16.9|16.65|18.18|16.62|16.15|17.06|17.05|16.86|17.05|16.53|16.65|16.4|17|17.29|16.75|16.72|17|16.99|17.2|16.8|17.27|17.3|16.17|15.34|15.2|15.71|15.58|15.87|14.6|15.25|15|15.75|16.56|16.2|16.53|17.52|17.92|17.19|16.96|17.03|18.02|17.58|17.6|18.29|19.11|19.75|22.4|21.4|21.49|21.45|21.24|21.11|20.81|21.24|21.28|21.24|20.4|20.5|21.2|20|20.05|19.94|19.79|19.72|19.34|19.63|19.42|19.52|19.35|19.35|19.06|17.25|18.1|18|18.2|18.96|18.54|19.26|19.11|19.1|18.4|18|18.18|17.88|18.5|19.75|19.1|18.3|18.31|17.69|19.05|18.43|18.85|18.91|18.65|17.45|18.71|18|21.09|20.57|22.84|23.2|22.97|23.42|24.3|25.11|24.99|24.3|24.31|24.55|22.14|21.1|20.75|20.61|22.02|22|21.98|22|22.1|22.6|21.6|21.23|20.9|18.82|18.77|18.75|19.5|19.7|18.18|17.67|17.58|17.38|16.7|16.43|16.01|16.37|17.18|16.71|17.6|17.59|17.29|17.78|17.1|16.71|16.55|16.55|16.17|15.5|16|17.27|18.6|18.35|17.9|18.3|17.5|16.95|18.14|18.98|18.3|18|18.4|17.81|19.08|18.71|19.45|19.74|20.2|20.27|19.89|19.98|19|18.21|17.06|17.31|17.25|17.45|16.95|17.32|16.99|16.75|16.3|16.95|18.16|18.1|18.4|17.9|17.39|16.57|16.75|18.96|18.3|17.6|17.15|17.3|17.05|17.66|17.7|17.83|17.02|16.75|17.73|18.16|17.4|18.5|18.38|18.8|18.4|18.75|16.5|16.31|16.5|15.7|15.7|15.75|16.13|15.97|16.12|16.5|16.03|15.2|15.52|15|15|15.25|14.26|14.88|14.63|14.9|16.3|16.45|15.3|15.1|15.87|17.55|18.33|18.4|18.9|18.6|19|18.4
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.2|9.05|8.55|8.17|7.66|7.7|7.71|7.55|6.58|6.8|6.4|5.82|5.43|4.45|5.7|5.55|5.76|5.74|5.8|5.25|5.54|5.47|5.58|5.53|5.23|5.08|4.56|4.31|4.29|4.03|4.2|4.15|4.35|4.27|4.22|4.15|4.11|4.08|4.01|4.16|4.2|4.04|4.12|4.37|4.47|4.28|4.12|4.29|4.42|4.17|4.18|4.01|4.29|4.3|4.01|3.17|4.42|4.62|4.46|4.6|4.46|4.68|4.45|4.47|4.57|4.31|4.25|4.45|4.22|4.17|4.41|3.85|3.9|3.86|3.97|4|3.47|3.5|3.42|3.46|3.5|3.55|3.56|4.33|3.58|3.6|3.53|3.5|3.45|3.5|3.56|3.58|3.57|3.59|3.75|3.62|3.86|3.96|3.84|3.8|3.77|3.73|3.5|3.7|3.67|3.75|3.77|3.76|3.94|3.92|3.87|3.74|3.82|3.83|3.9|3.97|4.08|4.1|4.04|4.05|4.19|4.28|4.35|4.4|4.24|4.2|4.4|4.23|4.11|4.17|4.1|4.07|3.8|3.78|3.62|3.91|3.97|4.01|4.13|4.25|4.26|4.21|4.27|4.35|3.97|4.11|4|4.07|4.7|4.1|4.57|4.26|4.2|4.4|4|3.65|3.35|3.6|3.53|3.75|3.95|3.8|4.2|3.8|3.7|3.49|2.95|2.8|2.8|2.7|2.68|2.63|2.7|2.71|2.68|2.85|2.9|2.96|2.85|2.6|2.92|3.06|2.92|2.8|2.74|2.61|2.9|2.92|2.73|2.65|2.67|2.7|2.37|2.91|2.59|2.46|2.22|2.23|2.37|2.35|2.57|2.22|2.29|2.24|2.33|2.25|2.35|2.08|2.1|2.1|2.09|2.19|2.14|2.08|1.98|1.71|2|2|1.9|1.96|1.9|2.08|2.05|2.11|2|2.15|1.95|2|2.1|2.09|1.84|1.73|1.65|1.7|1.5|1.19|1|1.1|0.94|0.86|0.9|1.05|1|1|1.05|1|1.06|1|1|1.3|1|0.85
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|14.22|13.83|14.04|14.55|15.25|14.96|14.55|14.32|13.71|13.8|13.91|13.68|13.88|14.4|16.07|17.6|17.45|17.12|15.88|15.27|16.1|15.3|15.71|15.61|16.45|16.79|16.5|16.75|16.61|16.94|15.88|15.65|16.15|16.96|16.15|15.94|16.1|15.83|15.05|15.11|14.25|15.25|15.05|14.97|13.56|13.47|13.79|14.59|14.95|13.78|13.25|13.65|15.45|15.73|15.59|16.2|15.91|15.32|15.65|16.14|16.2|17.27|16.98|18.28|17.5|17.07|17.3|16.95|16.04|15.47|15.62|15.43|15.3|15.24|14.45|14.86|15.16|14.96|13.98|14.45|14.95|15.13|14.82|14.16|13.73|13.4|13.9|13.59|13.75|13.85|14.54|13.93|12.78|15|16.35|15.85|15.86|16.38|15.03|14.25|12.25|12.58|12.79|12.26|12.2|12.2|12.62|11.6|13.97|13.07|13.71|13.45|14.57|16.06|16.3|17.45|18.35|18.45|17.45|15.97|17.32|16.55|15.93|16.96|16.69|15.25|16.66|17.1|15.22|14.7|15.62|14.95|14.64|13.05|12.57|11.61|10.88|10.98|11.28|11.04|10.35|9.54|9.65|8.88|8.77|7.83|7.38|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.21|11.79|11.3|11.38|11.14|10.98|11.16|11.2|10.16|9.6|9.76|9.79|10.12|10.18|10.79|10.29|9.96|10.22|9.92|9.53|9.49|9.12|9.37|9.22|8.87|8.62|8.52|8.91|8.61|8.44|8.36|8.29|8.66|8.82|8.56|8.27|8.17|7.86|7.15|7.35|7.48|7.88|7.68|7.5|7.71|8.01|8|8.65|8.82|8.28|7.97|8.28|8.81|8.87|8.28|8.95|9.32|9.19|9.79|9.25|9.36|9.62|9.11|9|8.43|7.59|7.43|7.74|7.5|7.29|7.23|7.16|7.32|7.64|7.48|7.3|7.23|7.27|7.54|7.48|6.98|7|6.92|6.61|6.25|6.31|6.58|7.02|7.05|7.3|7.71|7.63|7.63|8.17|8.38|8.3|8.09|8.3|8.53|8.61|8.27|7.84|7.04|6.96|7.27|6.95|7.7|7.21|7.44|7.18|7.12|7.28|6.69|6.96|6.94|6.94|6.56||6.76|7.02|7.54|7.93|7.32|7.35|7.06|6.79|6.81|6.79|6.03|5.93|6.05|6.04|5.82|5.88|5.69|4.66|4.62|4.79|4.43|4.56|4.54|4.44|4.4|4.47|4.42|4.24|4.14|3.97|4.05|3.64|3.81|3.68|3.88|3.67|3.41|3.36|3.49|3.37|3.3|3.16|3.19|3.3|3.53|3.26|3.18|3.25|3.28|3.14|2.93|2.96|2.98|2.96|3.02|2.97|2.81|2.77|2.6|2.69|2.62|2.58|2.58|2.55|2.67|2.67|2.69|2.75|2.68|2.68|2.55|2.54|2.46|2.51|2.47|2.52|2.56|2.55|2.5|2.5|2.46|2.29|2.45|2.37|2.44|2.41|2.41|2.4|2.17|2.21|1.86|1.92|2.33|2.45|2.57|2.65|2.22|2.17|2.05|2.21|2.03|2.13|1.84|1.91|1.96|1.86|1.82|1.74|1.83|1.79|1.9|1.88|1.86|1.7|1.81|1.89|2.01|2.13|2.1|2.06|2.15|2.32|2.22|2.22|1.99|2.19|2.06|1.97|2.3|2.15|2.03|2.16|1.92|1.95
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|9.94|10.04|9.84|9.7|9.62|10.19|10.11|9.91|9.63|9.8|9.9|9.47|9.44|9.4|9.43|9.4|9.59|9.89|8.3|8.26|8|7.62|9.91|9.99|10.28|10.03|9.68|10.1|10.12|9.72|9.31|8.91|9.21|9.3|9.45|9.46|9.18|8|8.19|8.26|7.92|7.93|7.24|7.72|8.78|8.4|8.81|9.45|10|9.7|9.87|9.62|10.14|9.84|9.48|9.87|9.5|8.7|8.38|8.55|8.48|8.47|8.28|8.62|8.22|8.1|7.75|8.73|8.6|8.62|8.3|8.22|8.03|8.37|8.18|8.08|7.71|7.87|7.38|7.55|7.25|7.56|7.64|6.83|6.92|6.96|7.19|7.58|7.06|7.28|7.38|7.5|7.27|7.46|6.95|6.88|5.75|6.04|6|5.65|5.37|5.21|4.88|4.46|4.42|4.56|4.54|4.17|4.01|3.79|3.8|3.66|3.73|3.83|4|4.04|4.04|3.98|3.94|4.15|4.12|4.04|3.98|4.05|4.04|3.91|4.06|4.18|3.65|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|26.47|26.51|26.05|26.95|26.99|26.46|27.7|27.22|27.1|27.15|28|26.54|23.55|23.37|25.74|27.25|27.3|30.08|26.5|28.1|32.19|30.52|33.64|31.82|32.18|32.71|32.15|33.78|33.72|31.81|31.47|33.67|34.12|33.32|31.5|30.9|28.68|28.8|28.4|29.6|27.8|27.09|27.4|27.41|26.37|25.28|26.81|28.36|27.28|27.25|27.35|28.08|27.79|26.46|25.01|27|26.09|24.62|24.25|24.5|23.8|23.25|23|23|24|23.7|23.5||||||||||||||||||||||||||||||||14.14|16.05|14.69|14|14.56|15.33|14.34|15.42|15.5|16.31|17.66|18.29|17.41|16.89|17.98|19.49|21.17|23.52|23.11|24.14|21.97|22.75|24.82|25.5|24.49|23.78|21.93|24.4|25.74|24.79|25.45|25.33|25.4|24.75|24.78|24.95|23.96|21.88|20.97|19.9|20|19.88|18.75|19.75|19.34|18.44|18.25|18.25|18|13.88|13.32|13.99|14.14|14.74|14.78|14.95|14.62|14.86|14.44|15.02|14.8|14.19|14.3|14.75|15.7|17.23|17.84|18.95|17.93|16.14|18.15|17.23|17.8|17.31|17.4|16.75|16.8|16.73|16.89|16.65|15.55|14.95|14.64|14.72|14.38|15.29|12.1|8.99|11.58|11.98|11.78|12.17|12.52|12.59|11.25|12.46|11.99|11.9|11.63|11.61|10.12|10.59|10.62|11.89|10.55|11.85|11.28|10.7|11.74|10.8|11.9|9.95|9|9.3|7.39|6.77|6.88|6.03|5.35|5.59|5.26|5.09|5.06|5.7|5.99|6.2|5.93|5.71|5.5|5.74|5.7|6.32|6.46|6.69|6.45|6.73|6.57|8.3|8.15|8.03|8.08|9.29|8.44|8.01|8.05|7.95|8.16|8.21|9.66|9.85|8.18|7.46|9.1|9.12
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.69|13.58|13.36|13.81|14.24|14.25|14.16|14.01|14.11|14.17|14.4|13.83|13.65|13.05|14.01|14.03|14.03|14.62|14.36|14.73|15.25|14.87|15.05|15.3|15.52|15.64|15.25|15.12|15.12|14.64|14.11|13.85|13.99|14.35|14.06|13.64|13.91|14.16|13.68|13.98|13.63|13.63|13.17|13.62|13.44|13.2|12.8|12.94|13.16|12.78|12.95|12.65|13.01|12.96|12.81|12.59|13.09|13.13|13.11|12.77|12.33|12.99|12.66|12.62|12.22|12|12.05|11.85|11.29|11.12|11.31|11.05|10.91|10.99|11.14|11.45|11.29|11.7|11.71|11.44|11.18|11.75|11.15|10.89|10.61|10.88|10.99|11.75|11.8|11.99|12.24|11.91|11.89|12|12.23|12|11.77|12.33|11.7|12.32|12.2|11.9|11.8|11.7|11.6|11.41|11.41|10.99|11.07|10.58|11.38|11.2|11.77|11.94|12.24|12.61|12.71|12.89|12.95|12.58|12.82|12.85|12.62|12.83|12.95|13.05|13.43|13.68|13.1|13.46|13.8|13.25|12.8|13.01|12.5|12.2|11.63|11.6|11.75|11.99|11.64|11.61|11.58|11.24|11|11.24|11.19|10.78|10.75|10.75|10.58|10.81|11.09|11.37|10.77|10.6|10.69|10.36|10.39|10.66|10.81|10.6|11.2|10.91|11.87|11.85|11.85|11.9|12|12.1|11.53|11.41|11.46|11.2|11|11.21|11.55|10.94|10.69|10.6|10.69|10.86|10.81|10.73|10.49|10.77|10|9.76|9.33|9.66|9.68|9.65|9.46|9.7|8.61|8.69|8.75|8.63|8.84|8.52|8.57|8.53|8.15|8.2|8.03|7.36|7.56|7.45|7.36|7.24|7.21|7.02|7.44|7.42|7.29|7.31|7.21|7.29|7.02|7.11|6.96|7.05|7.04|7.07|7.05|6.93|6.95|6.71|6.79|6.88|6.96|6.97|7.11|6.99|7.09|6.95|7.01|6.79|6.68|6.61|6.66|6.2|6.31|6.29|6.43|6.49|6.55|6.4|6.36|6.39|6.48|6.36
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|7.42|7.5|7.33|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.61|20.1|19.93|20.07|19.72|20.43|20.92|20.87|19.64|20.06|20.56|19.73|19.98|20.05|21.21|21.14|21.48|22.91|22.83|22.8|22.74|21.74|21.75|21.48|22.22|21.88|21.2|20.04|20.27|19.13|19.19|20.22|20.27|20.79|18.81|18.81|18.29|19.02|19.08|19.72|19.38|19.55|19.6|19.47|20.01|20.35|19.8|21.09|21.84|21.52|22.27|22.74|24.45|24.8|24.75|26.54|28.63|27.89|26.77|26.27|27.57|27.65|27.25|26.8|25.7|28.26|28.37|28.24|27.08|29.3|29|26.93|26.7|28.05|27.6|27.93|26.85|27.04|27.39|27.1|27.23|27.1|25|24.83|25.4|25.06|25.99|27.83|27.59|27.01|26.2|26.42|24.64|23.9|24.55|26.01|26.9|25.24|24.49|24.15|24.46|24.35|23.8|23.7|25|25|24.51|23.55|24.43|24.15|23.95|22.76|24.59|25.3|25.77|26.97|27.5|28.38|26.8|26.2|25.66|26.25|25.89|25.35|25.49|25.56|26.74|26.29|26.4|26.12|27.26|24.97|24.87|25.15|24.71|24.7|24.3|25.78|27.98|26|25.2|25.5|25.76|25.7|24.82|24.41|22.84|22.65|23.65|21.5|22.25|22.05|23.28|23|22.76|23.88|23.67|23.14|22.65|22.25|21.8|23.74|26.56|26.57|26.44|26.6|24.65|23.46|23.49|24.95|24.83|23.8|23.2|22.62|21.37|21.35|20.72|18.95|18.45|17.91|17.34|17.5|18.03|18.12|17.7|17.56|18.05|19.02|17.22|16.8|15.59|14.7|13.38|14.55|14.4|13.85|13.45|12.42|12.74|12.13|12.2|12.4|11.85|11.92|11|11.4|10.8|10.5|10.33|9.65|8.58|8.9|8.25|8.25|8.18|8.21|8|8.26|8.08|8.77|7.98|8|8.8|8.86|8.52|8.25|7.5|7.5|8.1|8.53|8.27|7.92|8.01|7.6|7.9|9.15|7.99|7.41|6.98|7.15|6.7|6.21|5.98|6.21|6.31|6.42|7.28|7.15|7.7|8.65|7.78|7.64
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|101.14|101.2|99.42|99.42|99.24|97.96|101.54|99.7|100.22|99.18|101.38|98.11|98.57|97.59|101.51|101.41|99.91|98.84|95.97|96.06|96.09|93.7|94.31|93.55|93.21|91.56|91.96|90.88|91.8|90.49|88.83|90.06|90.06|91.47|90.39|90.03|90.91|90.46|88.16|89.2|88.13|88.83|88.44|89.05|87.49|85.01|79.25|81.85|82.5|79.65|81.95|82.34|81.03|80.14|82.31|83.45|85.37|85.86|83.57|82.8|83.23|83.69|83.97|85.28|84|85.01|87.06|85.53|85.4|82.53|84.85|82.5|81.3|83.29|82.77|83.87|86.69|85.4|85.83|86.51|86.08|86.54|83.84|83.38|81.09|83.63|82.8|85.04|84.95|86.94|87.95|88.47|85.99|89.08|87.98|89.29|90.27|91.68|90.88|89.32|88.47|87.06|89.75|88.74|87.91|89.54|89.45|86.87|85.53|86.02|84.52|82.53|85.1|85.04|82.96|84.39|84.49|86.78|83.45|83.32|85.74|83.23|82.71|81.79|82.8|84.49|87.24|88.31|86.02|84.73|83.42|83.57|81.49|85.1|83.2|83.26|80.97|83.9|83.35|82.59|77.6|80.38|80.81|79.5|77.29|76.44|74.84|75|77.6|77.14|76.93|78.21|80.05|76.25|76.8|77.14|77.63|78.36|76.28|74.94|72.52|72.92|74.54|72.06|74.72|74.32|71.97|69.85|72.06|74.48|76.83|76.1|76.8|76.07|76.83|76.74|87.24|88.01|87.91|87.24|85.62|86.78|86.14|88.1|86.23|88.31|87.76|84.49|80.66|81.27|81.03|80.6|77.23|80.17|78.67|79.65|75.79|73.62|73.41|70.86|70.86|73.77|71.54|67.34|65.88|66.03|68.87|71.23|71.54|69.85|62.35|63.36|61.5|61.22|58.38|55.71|54.27|55.53|55.34|60.46|56.94|59.32|60.52|58.93|59.91|58.01|59.17|58.25|61.99|63.36|61.22|58.5|59.69|59.39|61.99|64.28|62.78|61.19|61.22|65.81|61.99|58.77|57.58|52.65|62.02|62.78|68.11|72.18|72.46|73.31|73.47|71.63
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|35.14|33.55|32.73|32.23|32.16|31.91|32.08|32.56|31.82|31.34|30.7|30.88|31.61|30.81|32.55|32.59|32.27|32.39|30.86|29.18|29|28.08|27.95|28.11|29.48|30.18|29.43|30.19|29.41|27.95|27.3|28.5|27.52|27.98|27.41|27.8|27.09|26.85|24.75|24.5|23.48|24.86|24.57|25.03|24.25|22.17|21.91|22.68|22.7|22.69|22.88|23.21|23.82|24.51|24.91|24.8|25.3|25.52|28.34|27.9|26.76|26.73|26.93|26.77|25.68|25.49|25.5|24.82|24.89|25.32|25.76|23.41|23.7|23.7|23.84|23.71|23.52|23.17|22.8|23.25|22.68|22.49|22.42|21.08|22.23|22.66|22.85|23.25|22.95|23.57|23|22.65|23.89|24.35|25.03|25|25.5|24.26|24.4|23.91|24.92|24.3|23.8|22.99|22.68|22.36|22.32|22.01|21.96|21.5|25.65|25.48|26.82|26.36|26.99|27.42|27.56|28.45|27.91|28.29|28.12|28.02|27.02|27.16|27.9|27.27|29.79|29.82|28.89|29.3|29.4|29.11|28.96|29.75|30.41|30.08|27.25|26.95|27.12|27.33|27.7|27.64|27.77|27.93|27.23|27.34|26.69|26.75|27.32|26.39|26.49|28.28|27.96|28.18|27.75|27.5|27.03|26.98|26.68|26.27|25.89|26.52|28.77|28.21|28.7|28.7|26.93|25.9|25.98|26.7|25.95|25.59|26.61|26.52|26.6|27.3|27.35|28.03|27.37|27.7|27.75|26.12|27.6|29.66|28.77|28.8|28.8|29.03|27.8|29.27|28.7|28.4|26.2|27.5|25.77|26|25.42|25.77|26.25|26.19|26.3|26.18|24.85|26.25|26.7|25.57|25.41|25.66|24.43|25.14|23.04|22.73|23.32|23.61|23.07|19.45|19.23|19.35|18.49|19.29|17.48|17.4|18.05|17.79|16.86|16.93|17.95|21.02|21.4|22.75|22.8|21.77|23.34|23.36|22.5|22.18|21.38|22.02|20.23|20.62|19.35|18.69|17.28|16.75|18.04|18.12|19.07|18.7|18.11|19.5|18.68|18.38
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|14.39|14.6|13.67|11.2|11.87|11.91|12.36|10.61|9.5|9.55|8.53|8.5|8.13|7.34|7.58|7.68|6.93|6.56|5.92|5.65|5.68|5.02|4.7|4.65|4.85|5.05|4.39|4.48|4.21|3.87|3.96|3.63|3.62|3.85|3.95|4.03|3.97|4.15|4.05|4.5|4.48|4.5|4.56|4.36|4.09|4.25|4.43|4.29|4.59|4.56|4.58|5.29|5.15|5.45|5.25|5.6|5.67|5.79|4.63|4.7|5.04|5.17|4.62|4.38|4.37|4.46|4.06|4.2|4.25|4.43|4.41|4.82|4.56|4.42|5.12|4.55|4.43|4.2|4.34|4.39|4.37|4.45|4.15|4.38|5.03|4.99|5.3|5.7|5.55|5.45|5.62|5.8|5.3|5.67|5.56|5.03|5.62|5.64|5.47|5.93|5.98|5.77|5.96|5.49|5.56|5.57|5.25|5.11|5.73|5.92|5.94|5.98|6.8|7.05|7.05|6.97|7.82|7.98|8.1|7.95|8.42|8.67|8.5|8.89|8.64|8.89|9.23|8.69|8.44|8.44|8.23|8.56|8.25|8.16|7.15|7.28|7.01|6.94|6.94|8.62|8.5|9.12|8.34|8.68|8.32|8.84|8.08|8.45|9.76|10.49|10.57|10.72|10.96|10.66|11.04|10.82|11.2|11.53|10.54|10.5|11.31|12.5|12.52|12.57|12.04|11.77|11|12.6|12.84|12.98|12.85|13.37|12.83|12.8|13.49|14|13.9|14.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|53.24|52.92|52.31|52.51|53.18|52.01|51.84|48.2|48.28|48.49|48.99|46.77|47.46|47.35|49.83|50.22|48.14|47.56|46.29|46.81|47.54|46.37|46.62|46.18|46.74|46.6|47.18|47.9|47.99|47.02|45.84|45.72|46.54|46.84|45.11|44.54|44.54|45|44.56|45.25|44.69|45.6|44.65|44.79|44.7|45.5|44.98|44.98|45.38|44.75|46.29|46.78|48.36|48.8|48.08|48.94|51.12|50.77|53.88|53.25|53.53|53.09|53.25|52.1|50.86|51.85|51.5|51.27|49.94|49.09|49.73|46.25|47.72|46.57|47.27|48.63|47.47|48.82|49.2|49.81|48.89|49.77|48.95|49.69|48.57|47.79|47.77|48.8|48.57|50.31|48.22|46.64|47.2|49.91|49.35|49.83|51.36|51.1|51.22|49.85|48.11|47.59|48.56|47.45|46.46|47.66|47.47|46.53|47.36|47|46.6|46.36|43.57|43.39|43.34|44.26|44.7|45.52|43.88|43.01|44.65|45.35|42.83|41.15|41.23|43.37|44.58|44.84|42.7|42.35|42.25|42.44|41.51|42.2|40.59|39.76|37.87|38.08|38.5|38.49|36.58|36.67|36.92|36.85|37.4|36.99|34.19|32.85|36.55|35.65|35.81|36.75|38.2|38.95|37.25|37.12|37.09|37.51|35.71|34.69|34.71|34.38|35.46|31.92|33.17|33.16|31.97|32.28|32.92|33.7|34.2|32.96|32.86|32.9|34.4|38.16|37.05|36.36|36.97|35.53|35.86|35|35.12|36.81|35.01|36.25|35.76|35.11|32.05|30.76|30.42|29.05|28.3|29.64|28.79|24.91|23.49|23.4|23.4|23.08|23.95|24.15|24.08|23.93|23.67|24.35|24.82|25.98|26.15|25.22|24.44|26.09|25.55|24.4|22.73|21.24|19.34|19.24|18.25|18.3|16.48|16.35|17.25|17.25|17.13|17.03|17.34|17.4|18.32|18.81|18.41|17.82|18.46|18.46|18.58|19.3|19.75|18.28|17.11|19.25|18.7|17.73|15.75|14.85|16.65|16.71|21.1|22.16|22.58|21.9|22.3|22.91
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|30.85|29.76|30.06|30.83|30.2|30.35|30.43|30.55|30.73|30.93|31.97|30.78|30.77|29.75|31.66|32.05|31.41|32.36|31.77|31.91|31.75|31.96|32.61|32.03|32.91|32.85|33.35|33.95|32.87|32.65|32.98|34.62|34.17|34.01|33.48|31.93|31.5|32.5|31.89|32.25|31.32|31.55|31.22|32.25|32.01|31.2|31.6|32.81|32.55|30.81|31.43|31.89|32.91|33.17|31.44|31.54|32.66|32.53|33.81|32.8|33.19|35.2|35.74|36.81|36.25|34.1|34.71|34.6|33.32|33.22|32.9|31.99|31.77|32.15|31.35|30.5|30.76|30.03|30.46|32.3|32.1|31.8|31.09|30.62|30.69|30.63|32.36|32.81|31.76|33.06|34.38|33.89|32.98|33.41|33|33.45|34.75|34.38|37.66|37.99|37.75|36.66|38.02|36.45|35.7|35.6|35.3|34.77|34.7|34.94|35.13|35.45|35.69|35.87|35.36|35.54|35.79|36.88|35.58|36.48|36.68|37.15|37.1|38.2|37.88|38.58|40.1|40.18|39.56|39.45|39.1|39.37|38|39.98|38.8|38.95|38.43|39.55|39.28|40|37.85|39.21|39.39|39.31|38.85|39.15|37.49|37.8|37.51|36.83|38.25|37.65|38|37.27|37.05|35.73|36.4|36.73|35.7|35.1|34|34.85|35.92|36.25|38.43|42.35|40.9|41.9|41.05|41.4|41|40.6|40.85|40.72|39.71|39.07|38.8|38.75|39.3|39.3|38.84|39.35|38.04|37.68|37.35|37.32|37.2|36.55|36.43|38.79|38.35|40.15|39|39.49|39.9|40.35|38.49|38.04|38.65|39.06|40.1|39.46|39.55|39.7|40.17|38.85|39.1|39.35|40.32|39.51|39.97|39.25|39.2|38.7|38.56|38.4|37.25|37.75|35.9|36.6|34.22|33.89|35|35.35|34.7|34.21|34.7|34.75|34.61|36.1|37.35|36.77|36.48|36.5|35.72|34.74|34.2|33.46|34.18|34.06|34.65|35.85|34.5|35.75|36.53|36.85|36.99|37.75|39.1|37.84|37.95|37.35
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|14.65|14.9|14.99|15.16|15.61|14.6|14.04|13.85|13.62|13.45|13.57|13.26|13.16|13.07|13.95||13.65|14.05|14.11|13.51|13.75|13.37|12.67|12.79|12.75|11.97|12.14|12.5|11.88|11.7|11.09|11.81|11.21|12.62|11.96|11.81|11.43|11.94|12|12.26|11.86|12.37|12.04|12.15|11.49|10.71|11.05|11.29|11.18|10.07|10.3|10.68|11.2|11.82|11.05|11.48|12.07|11.81|11.94|10.71|11.13|11.31|11.25|10.66|10.27|10.78|10.08|9.86|9.66|9.67|9.92|8.9|9.21|8.98|8.89|8.64|8.59|8.53|8.39|7.99|7.58|7.53|7.31|7.21|7.15|7.75|8.07|8.41|8.24|8.58|8.27|9.18|8.51|8.95|9.1|9.37|9.74|10.91|10.25|9.97|9.62|9.78|9.46|9.51|9.81|10.19|9.75|9.12|9.03|8.66|8.94|7.72|8.42|8.38|9.28|9.19|8.85|9.17|8.84|8.8|9.06|8.79|8.76|8.28|7.85|7.7|8.35|8.03|8|8.19|8.31|7.68|7.72|7.91|7.59|7.16|7.28|7.54|7.24|8.05|7.1|7.61|7|6.85|6.89|7|6.43|6.36|6.8|5.46|5.88|6.18|6.6|7.09|6.78|6.67|6.68|6.71|6.08|6.17|6.43|6.25|5.9|5.79|6.04|6.11|5.68|5.47|5.51|5.9||5.63|5.81|6.06|6.19|6.64|7.08|6.42|6.09|6.12|5.63|5.16|5.01|5.08|4.84|4.66|4.91|4.64|3.63|3.7|4.07|4.05|3.78|4.43|4.4|4.65|4.45|4.59|4.33|4.18|4.43|4.08|4.14|4.45|3.94|3.95|4.02|4.23|4.28|4.49|4.04|3.99|3.92|4.06|3.61|3.53|3.42|3.38|3.21|3.08|2.76|2.74|2.81|2.79|2.71|2.52|2.74|2.76|2.43|2.28|2.27|2.12|2.19|2.25|2.25|2.35|2.33|2.15|2.12|2.21|1.98|1.86|1.57|1.4|1.7|1.85|2.15|2.23|2.33|2.3|2.13|2.17
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|45.93|46.6|45.56|46.51|45.81|45.1|39.91|38.92|37.67|37.45|38.9|38|37.35|36.53|38.82|37.26|36.85|38.82|37.5|39.49|40.5|39.22|40.3|38.63|41.14|41.85|40.46|41.01|40.95|39.1|39.28|41.5|43.27|43.62|42|39.66|41.15|40.8|38.62|38.67|37.11|39.2|38.35|37.63|37.7|32.48|30|31.91|32.84|33.4|33.61|33.74|34.83|35.54|34.06|35.68|37.5|36.9|38.35|36.15|35.7|35.5|35.3|35.26|34.08|34|33.7|33|33.95|33.32|33.1|32.31|32.25|29.62|29.35|30.55|29.25|31.65|33.2|31.85|32.44|33.8|35|35.25|35.81|35.65|36.01|34.35|34.18|35.88|37.6|37.32|36.24|36.75|36.36|37.3|38.9|34.85|33.85|34.47|33.19|31.88|33.86|32.52|31.14|30.99|31.86|30.25|31.1|30.39|27.4|26|30.55|30.92|30.79|31.95|31.44|32.66|30.85|30.96|31.22|31.55|30|27.33|27.82|28.01|29.43|30.65|30.8|29.8|30.56|29.2|28.05|28.8|28.75|25.6|23.5|24.39|24.49|25.25|24|24.15|23|24.8|24|24.35|24.1|22.6|21.68|19.16|20.28|19.93|19.9|19.92|18.8|18.87|18.4|18.32|17.55|17.92|17.9|18.9|20.05|19.5|19.15|19|18.6|18.75|19.65|20.3|20.36|21.09|21.3|20.75|19.1|19.05|18.96|18.8|18.6|19.5|18.6|17.73|17.77|17.35|17.6|16.4|16.5|16.39|15|15|14.93|15.03|14.76|14.9|15.1|15.25|15.17|14.8|14.86|14.7|14.75|15.1|14.5|14.5|14.33|13.79|14.19|14.15|14.8|14.94|14.08|14|14.84|14.39|13.75|13.44|12.75|13.15|12.65|12.88|12.2|11.95|12.8|12.85|13.85|13.5|12.65|13.37|14.95|15.42|15.7|15.1|15.05|14.81|14|14.96|15.05|15.06|15.25|14.62|14.4|15.24|15.35|17.6|17.22|17.52|18.15|17.65|17.75|17.6|16.55|17.04
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|33.46|33.5|33.38|34.06|33.23|31.88|31.45|30.9|32.7|32.61|32.88|30.37|29.8|30.14|32.99|33.61|33.57|32.69|31.89|30.49|30.93|30.12|31.1|30.61|31.11|32|31.77|31.58|30.77|29.17|28.83|30.52|31.46|31.4|30.53|30.83|31.98|34.19|32.9|32.73|31.9|33.07|32.44|32.42|32.42|32.42|31.93|31.94|32.29|31.31|33.87|34.32|36.05|36.8|35.14|35.19|36.38|35.47|35.56|35.46|33.2|32.6|33.28|34|32.63|32.9|32.92|32.82|31.68|32.05|30.29|28.9|28.35|28.7|28.09|28.45|27.78|28.53|29.45|28.81|28.51|28.83|28.31|28.71|25.69|25.22|26.42|27.005|27.11|27.31|29.75|29.945|29.88|29.6|28.4|28.5|30|26.51|26.12|25.52|24.59|24.33|24.6|24.15|24.42|24.5|24.2|23.93|24.31|24.5|26.5|26.411|26.63|26.55|26.05|25.9|27.85|29.7|30.74|30.2|32.75|31.1|30.53|30|30.4|30.75|32.01|31.5|30.03|32.2|31.2|29.875|28.28|30.25|28.25|29.28|26.6|28.62|27.9|26.92|25.96|24.35|26.76|26.94|26.15|26.83|24.2|24.9|24.75|24.04|24|24.35|25.05|23.89|25.03|25.4|25.25|25.3|24.37|23.74|25.1|23.22|22.2|20.3|20.65|21.4|19.2|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|37.77|37.56|36.4|36.19|35.69|35.31|35.07|33.87|34.73|34.08|34.17|32.83|33.41|33.45|35.07|34.67|34.31|34.65|31.97|32.28|31.7|30.74|31.73|30.97|31.36|31.91|31.51|32.23|31.75|31.19|30.65|31.17|31.64|32|30.24|28.7|27.93|28.3|27.29|28.3|28.03|28.8|28.09|29.29|28.7|27.83|28.53|30.8|31.59|30|29.97|30.73|32.97|32.79|33.13|33.99|35.4|34|34.81|33.15|33.56|34.75|33.73|32.35|31.4|31.6|31.69|31.63|30.57|30.4|30.33|28.23|27.76|28.37|27.57|27.96|28.15|28.29|29.68|29.47|28.63|27.93|27.48|26.57|27.67|27.75|27.78|28.47|28.86|29.93|29.67|28.97|28.18|28.53|29|28.45|29.12|28.14|26.6|26.66|26.11|25.12|26.23|24.67|24.77|25.33|25.27|24.81|25.57|24.93|25.5|25.49|27.29|26.39|26.75|27.27|27.17|28.07|26.17|26.33|26.37|26.39|25.31|25|25.45|24.81|26.95|27.13|26.83|26.73|27.13|26.93|26.37|26.31|25.72|24.6|23.87|23.28|23|23.68|22.53|23.09|21.89|21.4|20.84|20.68|19.47|20.07|21.26|20.63|21.55|21.71|21.97|22.18|22.27|21.67|21.53|21.03|20|20.18|20.18|21.04|21.2|19.49|19.47|19.74|18.89|18.22|17.89|19.11|18.96|18.73|18.98|18.96|18.56|19.1|19.2|18.47|18.5|18.31|18.49|18.82|18.22|17.59|17.08|16.71|16.89|16.52|16.22|17.56|16.53|16.67|16.27|17.49|17.34|17.31|17.28|17.42|16.42|15.78|16.22|16.38|16.48|15.89|16.09|15.99|16.18|15.72|15.66|15.36|14.33|14.4|14.9|14.67|14|14.44|13.22|13.44|12.93|13.2|12.49|12.04|12.33|12.43|12.11|12.18|12.97|12.84|13.33|14.27|15.07|14.36|14.28|13.93|14.35|15.13|14.31|13.41|13.22|13.4|13.44|13.56|12.81|12.4|12.36|14.13|14.49|14.08|13.8|13.11|13.44|13.91
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|19.71|18.96|19.04|18.93|19.21|19.12|18.13|17.52|17.05|17.3|17.15|16.61|16.24|15.49|16.95|16.71|15.68|16.28|15.65|15.65|15.68|14.32|15.24|15.12|16|16.64|16.32|16.11|15.52|15.38|15.47|16|14.9|14.98|14.28|13.59|13.09|13.95|13.43|14.11|13.3|13.45|12.75|13.25|13.15|16.08|16.77|18.13|18.66|17.39|17.03|16.16|17.96|17.8|17.16|18.2|19.21|18.38|18.95|17.73|16.73|16.4|16.07|16.34|16.16|16.25|16.7|16.32|15.22|16.07|15.88|13.98|14|13.62|13.47|13.82|13.61|12.88|13.13|13.1|13.62|14.15|13.38|13.24|12.71|13.09|13.16|13.53|13.18|13.38|13.27|13.2|12.2|12.95|12.52|12.15|12.25|11.43|11.07|10.96|10.6|10.47|10.95|10.32|10.37|10.19|10.11|9.43|10|10.05|10|9.62|10.4|10.28|10.57|10.2|9.55|9.55|9.04|9.02|8.97|9.07|9.18|9.5|9.5|9.77|10.62|10.38|10.07|9.55|9.98|10.86|10.65|11|10.46|10.24|9.3|9.71|9.45|9.55|8.97|8.62|8.9|8.88|8.75|8.74|8.49|8.55|9.05|9.17|9.3|8.87|8.7|9.09|9|8.47|8.35|8.25|8.28|8.13|8.07|8.15|8.15|7.5|7.01|7.35|7.08|7.25|7.53|7.84|7.89|7.85|8.18|8.11|8.13|8.5|8.43|8.57|8.6|8.53|8.6|8.69|8.25|7.9|7.86|7.83|7.45|7.62|7.63|8.48|9|8.75|7.61|8.07|8.37|8|7.85|7.53|7.37|7.03|7.33|7.14|6.9|7.04|7|6.91|6.9|7.29|7.36|6.8|6.42|6.58|6.46|6.25|6|6.12|5.79|6.04|5.76|5.7|5.2|5.49|5.49|5.45|5.58|5.87|6.05|6.03|6.44|6.79|7.04|6.74|6.72|6.7|7.15|7.16|7.08|6.95|7|7.13|6.94|7.09|6.92|6.58|6.9|6.62|6.75|6.46|6.43|6.33|6.52|6.46
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|70.84|68.61|65.72|68.51|64.75|67.69|67.99|67.8|68.51|66.8|70.56|68.18|69.34|66.85|69.24|73.65|72.31|74.17|75.03|74.12|73.22|68.04|70.39|68.13|71.48|73.93|75.7|74.78|70.52|70.27|72.58|75.99|76.14|76.25|72.98|72.33|72.41|73.49|72.32|73.13|71.08|71.13|69.84|73.66|72.58|68.99|69.7|71.65|70.27|67.27|67.89|68.33|67.32|67.89|66.75|66.75|67.03|65.32|65.85|62.56|64.82|68.42|66.75|65.51|62.8|61.75|63.33|62.75|61.23|62.28|62.02|60.23|58.71|59.28|55.11|55.37|55.17|55.72|56.14|56.98|56.47|56.07|53.55|53.73|52.43|51.72|52.7|53.09|52.81|53.29|53.13|51.31|48.24|47.86|48.15|49.34|52.57|51.1|51.36|52.33|50.91|51.93|52.7|51.62|49.56|48.86|49.43|48.25|47.39|48.43|46.63|45.84|45.64|44.48|44.87|44.72|45.67|46.67|44.96|44.36|44.44|43.77|43.4|45.67|45.42|45.7|48.48|48.01|47.44|47.96|47.34|46.12|45.1|45.21|42.12|43.25|43.45|43.69|43.01|44.83|43.3|43.72|43.91|45.2|44.29|43.68|42.29|43.1|42.82|42.87|44.47|44.18|44.15|43.12|43.06|43.15|43.77|44.43|42.58|41.73|40.25|40.27|39.63|40.3|40.54|42.34|41.68|42.87|42.49|42.91|41.68|41.85|41.7|41.72|41.34|39.39|39.76|41.02|42.2|41.63|40.76|42.01|41.2|40.06|39.73|39.88|38.78|37.78|37.54|38.44|38.06|37.44|36.35|36.74|36.63|36.87|36.4|35.78|35.97|35.95|35.59|34.45|33.88|34.07|34.3|33.07|32.9|33.5|34.38|33.07|34.17|33.92|33.78|33.21|33.49|32.69|31.5|31.7|30.73|31.94|29.75|29.97|30.35|30.02|29.31|29.84|29.97|29.83|30.21|31.42|31.91|30.73|30.73|31.88|31.97|32.35|32.41|31.81|30.78|30.07|30.16|29.38|29.05|30.5|30.93|32.76|33.26|33.95|33.97|32.92|33.4|32.02
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|74.3|74.41|73.45|71.33|70.03|71.65|69.91|70.28|70.3|70.03|72.77|69.96|69.14|69.91|76.34|84.9|77.18|86.88|82.58|83.8|83.63|81.4|81.77|80.7|83.03|81.41|77.81|79.65|79.71|76.95|74.98|74.14|74.02|73.7|70.55|70.73|70.9|70.6|71.43|73.78|71.06|70.75|66.47|68.2|65.6|65.71|64.07|65.37|64.74|64.94|66.83|65|66.8|67.3|69.5|71.05|69.5|64.9|66.29|62.6|63.15|62|58.06|59.05|59.24|60.43|57.62|65.16|66.5|65.86|67.5|65.61|66.65|66.45|64.7|64.9|66.11|61.3|59.83|59.1|59|59|59.98|57.64|55.23|55.5|54.32|54.8|53.59|52.75|55.1|56.27|54.21|55.08|56.8|57.6|59.95|59.49|59.09|59.6|58.5|58.21|57.88|57.8|54.03|53.83|52.75|52.23|52.95|48.8|49.99|49.8|50.2|48.21|47.55|47.95|47.9|50.25|49.01|51.8|58.14|58.5|57.75|57.9|56.5|56.45|58.5|57.91|58.6|58.5|57.53|55.5|55.52|54.3|52.7|53.5|50|51.85|52.02|53.18|51.25|52|52.05|51.45|51.84|51.66|51.02|51.2|52.7|53|56.29|57.37|58|55.55|57.93|58.2|58.8|56|56.2|56.8|56.35|58.75|61.9|58.5|58.77|57|55.41|57.5|57.2|58.1|52.08|52.27|53.75|53.82|54|54.85|56|58.7|58.25|62.49|49.3|51.03|51.18|51.25|51.3|51.5|52.3|52|51.1|52|53.61|52|51|51.02|51.75|52|51.11|51.3|51.55|53.1|56|57.5|61.1|57.98|59.4|55.8|56.7|59.2|61.7|59.25|58.19|50|47.5|50|38.95|36.3|36.5|36.35|36.29|36.5|35.35|35.5|35.86|38|36|33.4|35|35|36.73|37.55|37.8|40.35|40.25|42.15|39.65|39.6|42.14|44.25|44.45|44.3|42.4|41.6|38.7|37.9|38.85|40.3|42.05|44.25|41.25|44.25|40.9|41.68
00810|13972|/equities/cree-inc.|R1000VALUE|24.6|22.39|19.13|19.43|19.7|19.66|17.27|17.64|17.09|16.53|16.9|16.849|16.54|16.5401|18.6|17.37|17|16.37|15.75|16|17.32|17.04|17.39|17|17.27|17.9|19.51|19.99|20.63|21.03|21|21.97|22.8|23.66|21.451|20.1|18.95|19.49|18.2|18.41|18.289|19.16|18.32|18.83|19.82|19.01|18.59|22.93|23.735|23.61|24.15|23.99|25.65|25.655|27.7|29.48|30.62|29.89|29.96|32.52|34.101|32.71|33.02|31.965|30|30.27|27.8|26.79|26.26|26.17|27.22|26.65|26.98|27.7|25.4|26.24|26.24|26.86|27.79|27.25|26.7|25.25|24.89|23.68|25.8|21.97|23.39|25.05|24.35|25.04|25.31|25.52|24.89|24.7|23.84|28.76|29.73|27.45|27.225|26.98|25.31|26.53|27.95|26.3|28.6|29.76|27.85|26|23.93|24.19|23.6|25.05|24.43|21.29|21.83|21.3|22.45|22.72|23.55|23.25|24.14|24.06|24.12|23.69|26.35|33.93|40.795|39.1|39|40.81|39.42|37.92|37.635|36.92|35.35|34.26|32.74|29.09|29.33|31.73|28.49|28.16|27.91|24.35|25.6|25.58|21.45|21.36|22.25|18.97|20.49|21.18|21.72|22.16|19.72|20.09|22.59|22.77|22.7|19.82|20.4|18.5|20.36|20.84|22.29|22.16|21.2|20.51|21.1|22.59|23.95|23.7|24.3|24.59|25.39|25.64|25.44|20.72|18.2|17.64|17.41|18.35|17.07|18.4|17.68|17.75|19.4|17.91|16.4|18.16|20.65|19.1|19.76|17.13|16.09|17.17|15.98|16.15|14.07|11.82|13.02|15.45|16.13|17.18|17.2|16.79|17|18.17|25.07|24.99|20.99|21.2|22.2|20.5|19.42|20.4|21.55|23.8|18.85|19.51|17.91|16.35|17.14|17.37|16.3|15.45|16.99|17.14|18.6|19.15|18.1|17.19|17.03|19.39|19.99|24.51|22.64|21.29|18.49|19|17.5|14.86|11.62|12.1|12.24|11.26|13.35|13.28|13.5|14.7|16.2|14.34
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|18.33|18.05|18.55|17.15|16.67|16.16|16.31|17.75|17.86|17.37|17.36|16.7|16.67|15.73|18.05|16.95|19.45|19.39|18.18|18.2|18.01|16.46|16.53|16.49|17|18.01|17.4|17.26|17.55|17|16.6|16.12|16.07|16.9|15.97|15|15.19|15.67|15.15|16.6|15.75|15.39|15.16|15.49|14.82|14.13|14.37|14.67|14.47|13.94|13.95|14.13|13.83|13.3|12.54|12.35|13.1|12.3|12.21|12.08|12.05|13.39|13.39|13.8|12.6|13|12.96|12.01|11.29|11.61|11.15|11.76|11.63|11.8|10.76|11.46|10.71|10.25|10.45|10.18|9.88|9.79|8.85|8.19|7.84|7.64|7.75|8.72|9|8.77|9.1|8.4|7.78|7.99|7.96|8.11|8.59|8.6|7.9|7.57|7.11|7.32|6.95|6.43|6.56|6.7|7|7.1|6.31|5.89|5.56|5.11|5.02|4.85|4.76|4.77|4.88|5.19|5.47|5.27|5.5|6.14|5.81|5.77|5.79|6.18|6.39|6.12|6.26|5.84|5.73|4.9|4.41|4.3|3.99|4.23|4.24|4.33|4.58|5.22|5.17|6.24|6.02|5.93|5.85|5.5|5.14|5.03|5.66|5.04|5.02|5.33|5.6|5.76|5.88|6.09|6.63|6.39|5.84|5.97|6.22|6.9|6.97|7.14|7.67|7.88|7.5|7.99|8.1|8.2|7.7|7.75|8.09|8.3|8.05|8.42|8.67|7.9|7.89|7.58|7.02|7.51|7.53|7.51|7.1|7.12|7.4|7.06|6.85|7.3|7.76|7.92|7.52|7.35|9|9.55|9.45|8.76|8.25|8.42|10.3|10|9.86|10.4|9.81|9.3|10|11.83|12.96|11.75|11.09|11.15|11.22|11.61|11.85|11.35|12.33|12.5|11.75|11.49|11.4|10.69|10.01|10.35|9.94|10.07|10.92|9.13|9.48|6.55|6.33|6.4|7.16|7.76|7.78|8.58|7.57|6.92|7.25|6.79|6.3|6.15|5.8|4.95|5.5|5.45|4.58|4.19|4.12|4.05|4.2|4.21
00813|29737|/equities/westar-energy|R1000VALUE|26.57|26.35|27.79|28.12|27.92|27.94|27.89|28.27|27.78|27.6|27.68|26.67|26.26|26.35|28.21|27.69|27.41|26.98|26.13|25.66|26|25.69|26.09|26.4|26.83|26.39|26.71|26.45|26.17|25.74|24.99|24.97|24.77|23.91|23.39|23.51|23.23|23.58|23.25|24.5|23.97|23.89|23.77|23.47|23.37|22.73|22.17|22.13|21.5|21.78|21.79|21.76|21.86|21.02|20.73|21.05|21.22|21.03|21.18|20.65|21.13|21|21.08|20.9|21.29|21.76|21.87|20.81|20.36|20.26|20.53|21.28|21.21|21.36|21.7|22.22|22.25|23|22.98|23.06|22.3|21.92|22|22.11|21.62|22|23.05|24.17|23.68|24.55|24.5|24.48|23.48|23.59|23.35|23.94|24.38|24.24|23.75|24.02|24.21|23.26|23.72|23.2|23.4|22.96|22.62|21.76|23.05|22.9|22.98|21.99|22.05|21.42|21.8|22.14|22.75|22.78|23.11|23.3|23.5|23.55|22.94|22.5|22.33|22.15|22.86|22.66|22.45|22.12|22.45|22.5|22.5|22.25|21.3|20.94|20.3|20.4|20.7|20.37|20.05|20.65|20.75|20.9|20.8|20.63|20.35|20.34|19.98|20.1|20.71|19.7|19.7|19.57|19.4|19.25|19.18|19.55|18.51|18.85|19.22|20.4|20.7|20.6|21.05|21.1|20.95|20.51|20.2|20.05|19.45|18.84|19.2|18.81|19.52|19.91|19.77|20.03|20.28|20.22|20.02|20|19.55|19.95|19.75|19.9|20.36|19.95|19.66|19.46|19|18.72|18.18|18.3|18.07|18.1|17.61|17.45|17.7|16.75|16.48|16.41|15.82|16.25|16.35|16.65|16.45|16.01|15.8|15.9|15.75|14.8|14.06|13.85|13.56|12.98|12.57|12.96|12.25|12.45|11.95|12.16|12.41|12.48|12|11.39|11.2|11.35|11.5|10.66|10.05|10.8|11.28|11.42|11.25|11.7|10.7|9.6|9.18|10.75|10.82|10.22|10.05|10.11|9.86|10.4|11.02|11.75|12.2|12.19|10.8|10.9
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|33.67|33.69|34.12|34.84|34.99|34.71|34.31|34.19|34.34|33.34|33.94|33.44|33.64|32.14|32.46|31.05|30.85|31.71|32.06|32.34|31.59|30|30.22|30.65|30.65|30.35|30.05|30.17|29.1|28.69|28.6|28.05|28.2|29.09|27.89|27.45|27.3|26.65|26.07|27.05|26.03|25.66|25.31|25.11|24.81|24.06|24.96|25.61|25.21|25.85|26.27|26.47|26.5|26.03|26.84|26.85|27.31|26.98|27.5|27.49|27.68|26.66|26.75|26.59|25.87|25.98|26.05|26.45|26.35|26.78|26.35|26.24|26.93|26.7|25.26|24.66|24.76|24.04|24.16|25.16|25.61|24.96|25.16|25.16|26.55|27.3|27.47|26.95|26.95|27.02|26.92|27.35|26.8|26.57|27|28.81|29.01|28.75|29.79|28.66|28.95|29.55|29.75|29.82|29.1|28.75|29.15|27.05|27.95|29.55|29.15|28.2|29.22|30.25|30.07|31.65|33.09|33.99|34.34|34.04|34.93|32.54|32.25|31.99|32.37|32.17|35.05|35.54|35.14|33.94|33.6|33.14|32.45|31.89|31.44|30.78|30.4|31.3|30.05|29.95|30.2|30.1|30.56|30.55|30.81|30.45|30.15|30.75|30.77|30.75|30.25|29.5|29.41|29.38|29.35|29.62|29.55|28.98|27.55|26.55|25.93|26.75|26.45|26.33|27.74|30.2|30.4|29.95|30.05|30.1|29.2|29.45|29.55|29.85|29.95|30.37|30.2|30.55|30.2|31.15|31.59|31.31|30.95|31.3|31.3|31.94|32.34|32.44|32.62|32.94|33.02|31.99|32.02|32.83|32.19|31.92|30.85|31.15|31.45|29.81|29.05|33.09|32.27|32.19|29.95|29.75|29.94|29.6|29.8|28.95|27.95|28.7|27.45|26.6|26.7|27.05|26.67|25.46|24.76|24.96|24.86|24.96|24.86|24.91|24.51|24.61|24.51|25.01|25.11|24.96|25.11|24.61|24.81|24.86|24.56|24.36|24.36|23.96|22.79|24.2|24.66|24.94|24.06|24.21|25.06|24.62|24.46|23.86|24.16|23.46|22.46|23.11
00816|39241|/equities/fidelity-national-financial|R1000VALUE|16.89|16.03|15.11|14.91|15.03|15.07|15.56|14.95|15.03|14.26|14.12|13.9|14.15|14.21|14.54|14.43|14.46|14.28|14|14.17|14.08|13.98|14.26|13.93|13.98|14.24|13.48|13.45|12.96|12.85|12.87|13.31|12.67|12.95|12.58|12.41|12.76|13.05|12.52|12.03|11.51|11.91|11.22|11.52|11.37|10.83|11.33|11.91|11.64|12.28|11.63|12.22|12.82|12.73|12.76|12.63|13.1|12.91|13.17|13.96|14.03|13.55|12.99|13.5|12.98|13.91|14.59|14.33|14.03|14.8|14.53|14.8|14.86|13.97|14.45|14.24|14.34|13.8|13.77|13.04|12.96|12.85|13.32|12.37|13.05|14.83|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|14.2|13.78|13.47|13.61|13.54|13.66|14.63|14.2|13.98|13.51|14.82|14.42|14.92|15.03|15.68|15.89|15.62|16|14.88|14.55|14.51|14.53|15.13|14.32|15.07|15.09|14.28|14.24|14.04|13.62|13.11|12.78|13.57|14.18|12.76|12.76|13.1|13.71|12.6|13.03|12.99|13.98|13.47|13.61|14.83|15.67|16.05|15.61|17.15|15.45|17.07|15.94|17.69|16.93|16.58|18.42|19.55|18.19|20|19.74|18.87|19|19.09|19.08|19.37|20.44|20.38|20.15|20.78|21.86|20.81|19.68|20.1|18.25|17.67|18.2|18.48|16.5|16.3|16.82|16.13|15.93|16.38|16.56|16.82|16.36|18.28|19.26|19.13|18.13|18.41|18.84|15.69|16.3|15.46|16.37|16.82|13.99|13.61|13.72|13.66|13.08|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|117.44|114.9|116.4|118.46|116.3|107.44|109.96|104.49|104.02|104.28|104.6|100.33|104.29|103.32|109.65|107.08|103.36|106.6|96.98|95.66|94.65|90.35|93.5|89.71|91.03|92|90.71|93.15|89.83|87.03|86.02|91.65|87|90.2|87.45|85.45|84.6|88.44|82.9|83.82|77.2|79.9|76.5|80|86.75|79.7|80|84.7|86.8|78.6|77.28|76.36|83.05|86|83.79|86|91|85.6|79|75.05|76.34|76.79|74.27|72.25|68.22|69.2|70.67|69.35|66.55|68|58|57.05|57.2|54.5|50.6|51.74|52.38|51.35|50.95|52.09|50.6|49.85|50.29|49.37|46.65|45.9|48.4|46.31|46.1|47.2|48.25|48.25|46.26|47.35|48.7|48.75|49.35|45.65|44.1|45.55|43.93|44.55|40.25|39.82|41.01|43.72|42.3|39.4|40.14|37.49|46.32|43.95|46|45.5|46.68|47.3|45.75|45.4|42.25|41.13|42.42|40.4|34.64|35.86|36.43|36.5|37.37|37.15|36.35|37.2|37.45|35.1|34.25|33.15|32.1|32.05|31.05|32|32.7|33.25|32.11|33.23|32.6|32.7|32.2|31|30.05|29.3|28.85|27|26.65|26.55|27.25|27.1|26.45|26|26.2|25.22|23.57|23.3|22.69|23.61|23.61|23.77|24.65|25.83|24.3|24.25|25.8|25.35|24.15|23.32|23.7|24.48|21.2|20.92|20.68|20.45|20.97|21|21|21|20.87|20.9|19.97|19.05|19.1|19|18|18.37|19|19.4|18.55|18.6|18.5|18.08|18.12|17.53|17.08|16.62|16.9|16.05|15.93|16|16.1|16.06|16.22|15.95|16.45|16.8|15.83|15.9|16.4|15.4|14.96|14.86|14.8|14.35|13.82|14.25|13.27|13.78|13.9|13.75|12.95|13.04|13.8|13.74|14.55|14.52|15.29|15.41|15.15|16.15|16.35|16.18|16.16|15|14.45|16.69|19.2|19.56|19.41|20|20.35|20.85|21.5|21.99|21.07|21.51|21.7|20.6
00819|19696|/equities/leidos-holdings|R1000VALUE|40.29|38.27|37.64|36.63|38.9|37.42|37.28|37.36|33.93|35.16|36.31|36.37|35.95|35.44|37.42|37.02|37.32|37.16|37.22|35.87|35.85|35.44|36.09|36.05|37.56|39.08|37.6|38.37|40.09|40.31|40.19|40.94|36.55|37.97|34.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|78.5|78.18|79.72|73.45|75.76|77.09|77.55|76.21|77.27|82.3|79.88|75.88|78.35|74.91|84.5|81.3|80.02|79.2|76|75|71.05|71|72.51|70.61|72.85|72.75|69.95|69.42|65.5|67.5|64.74|60.8|59.09|60|58.25|57.56|56.48|57.58|55.54|56.13|52.45|54.76|54.03|54.45|55.25|49.99|51.68|51.03|50.26|47.25|53.15|56.11|56.4|57.29|55.93|58.69|57.55|53.18|57.91|54.7|56|55.71|50|53.05|50.53|55.9|58.2|58.1|55.6|60.03|58.63|56.9|58.51|57.75|57.87|56.48|54.01|52.43|53.59|53|49.01|51.32|52.07|51.95|50.75|54.33|53.35|52.62|54.5|55.68|57.1|58.23|58.25|56.71|59.44|58.19|61.4|65.82|65.02|64.73|63.95|62.74|62.5|61.5|61.99|61.36|58.42|56.48|55.21|57|52.59|50|52.7|54.82|51.18|51.41|55.65|54.47|53.76|52.2|53.98|56.52|56.05|55.65|55.74|55.76|57.01|56.95|55.22|55|53.6|52.7|48.65|48.35|49.13|47.8|43.67|42.35|40.02|39.5|39.15|38.05|39.01|39.7|40.99|39.18|39.73|40|40.2|38.9|39.7|39.15|38.7|39.45|37.58|36.8|36.52|36.9|34.24|34.67|35.03|37.25|38.86|39.1|40.56|40.5|38.75|39.25|39.1|39.35|39.05|37.6|36.8|37.65|34.4|34.02|33.85|34.15|33.45|32.95|31.4|31|29.4|28.48|27|27.65|26.95|27.05|27.6|27.82|28|27.95|27.48|27.8|30.35|30.42|30.45|29.4|28.97|28.9|29.15|30.5|30.4|29.08|29.2|28.75|29|30.2|29.9|29|27.76|27.9|27.65|28.05|26.68|27.35|27.11|25.45|24.9|24.92|25.35|24.8|25.8|26|26.3|25.4|25.98|26.5|27.35|26.47|24.3|22.68|22.46|22.97|23|24.6|23.27|25.9|24.99|26.24|25.6|25|24.25|24.15|23.53|22.4|20.75|20.95|21.15|21.39|21|21
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.2|14.19|12.76|13.44|13.95|14.43|14.82|14.84|15.04|14.7|15.3|14.73|15.2|15|15.7|15.92|15.8|16.04|15.92|15.77|14.98|15.04|15.25|14.88|14.77|15.03|15.12|14.47|14.07|14.21|13.77|13.5|14.58|14.8|13.99|13.44|13.43|13.3|13.21|13.3|12.68|11.85|12.08|12.3|12.3|12.15|11.58|11.54|11.25|11|10.76|12.49|12.1|11.8|11.5|10.56|11.1|10.77|10.95|10.95|11.1|10.76|10.35|10.43|10.25|10|10.1|10.34|9.87|9.7|9.55|9.72|9.92|10.1|9.78|9.98|9.5|9.25|9.45|8.8|8.87|8.83|8.9|8.9|8.88|9.7|9.56|9.7|10.43|10.46|10.52|10.87|10.1|9.85|10.41|10.38|10.51|10.5|10.95|11.01|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|32.4|31.95|32.82|32.1|32.1|32.1|32.15|32.44|31.77|31.1|31|31.86|31.22|31.08|32.36|32.88|32.13|31.5|31.3|31.41|31.2|31.62|31.81|31.76|32.15|31.85|32.6|32.5|32.54|31.7|30.96|30.59|30.09|29.66|28.88|28.52|28.06|28.27|28.1|28.65|28.23|28.98|28.67|28.73|29.01|28.65|28.05|28.47|28|27.09|26.7|26.94|27.19|26.68|26.3|27.07|27.39|26.52|26.64|26.15|26.3|26.3|26.45|26.85|26.5|26.25|26.4|26.5|26.28|26.11|26.3|26.46|26.64|26.84|26.3|26.36|26.73|26.49|26.8|27.1|26.45|26.35|26.41|26.23|25.78|26.22|28.04|28.26|28.47|29.15|29.52|29.53|28.91|28.77|29.45|28.84|29.27|28.86|28.94|29.42|29.1|28.5|28.59|28.43|28.32|27.97|27.54|26.82|26.85|26.2|26.97|26.75|27.41|26.92|27.15|27.6|27.8|28.25|27.88|28.45|28.8|28.56|27.4|27.04|27|26.3|27.4|27.42|27.05|27|26.49|26.95|26.09|26.74|26|25.81|25.3|25.14|25.46|25.74|24.97|25.81|25.76|25.5|24.7|24.75|25.05|24.85|25.15|24.85|25.23|25.22|25.4|25.24|24.57|24.8|24.63|24.79|23.95|23.75|24.08|24.73|25.12|25|25.55|26.15|25.19|25.85|26.44|26.98|26.49|26.15|26.12|25.24|25.55|25.46|24.69|24.65|24.73|24.77|24.23|24.82|24.65|24.75|24.43|24.65|24.41|24.55|24.3|24.6|24.38|24.83|23.82|24.24|24.4|24.5|24.35|24.35|24.2|23.6|24.12|24.5|24.58|24.93|25.1|24.7|25.17|24.94|25|24.65|24.26|23|23.44|23.01|22.85|21.9|21.54|21.7|21.4|21.75|21.4|21.52|21.33|22.1|22.03|21.3|22.4|22|22.5|23.5|23.55|23.25|23.1|22.85|22.8|22.4|22.95|22.25|21.9|22.44|21.75|21.32|20.92|21.9|21.45|21.16|21.95|22.35|21.5|21.52|22.05|22
00825|13569|/equities/first-solar-inc|R1000VALUE|67.34|67.1|62.5|67.96|66.95|63.68|61.16|61.87|57.43|52.1|59.09|53.21|51.99|45|49.7|44.97|32.91|31.2|29.15|27.75|29.56|28.26|30.17|27.63|29.32|27.32|28|28.39|24.69|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|17.4047|17.4047|17.0542|17.1143|17.4448|17.8954|17.7051|18.0456|17.4248|17.1944|17.635|16.0528|16.2631|15.5321|17.3647|17.5449|17.4949|17.8854|16.5034|16.3632|16.4834|15.7023|15.8926|15.1916|15.2216|14.8611|14.4605|14.5607|14.801|16.0929|15.7123|15.9126|15.2216|15.5921|15.7824|15.8625|15.1115|14.5206|14.1201|14.5707|14.1301|14.3904|14.5407|14.9913|15.2216|14.4405|13.3289|13.5092|13.7095|12.9884|13.2588|13.399|14.2502|14.1201|13.3389|14.2603|15.3218|14.9212|14.6809|14.3003|14.4405|14.6108|14.811|14.9713|14.8611|15.5721|15.0213|13.5693|12.3275|12.1072|11.7166|11.8669|12.3576|12.4277|11.9269|11.7968|12.0171|11.5264|11.3962|10.8754|11.3962|11.276|12.1973|11.937|11.8268|12.2174|13.3389|12.9183|12.8282|13.1387|13.7095|13.1286|12.648|12.2674|12.5679|13.2288|13.5292|13.0185|13.1387|12.6079|11.9269|11.5865|11.6165|11.5664|11.6365|12.0671|11.987|12.1973|12.3776|13.0986|12.9183|12.8783|12.7882|11.987|12.0772|12.1973|12.0972|12.3876|12.5979|12.658|12.0071|11.6165|10.7152|10.7753|10.9055|10.9656|11.1959|11.1558|10.9355|10.7252|11.246|11.0156|10.2546|10.9756|11.1458|10.6551|11.0156|11.0657|11.0557|11.6866|10.3647|10.6852|10.2946|8.7925|9.0529|9.3633|9.0428|9.0128|9.834|10.1044|10.2446|11.0457|11.3061|11.5564|11.2159|11.2159|11.9269|10.9656|11.4763|11.1859|11.3561|11.9069|12.5679|12.638|13.1186|13.5893|12.7681|12.2975|12.668|13.8497|14.1902|14.1401|15.8926|14.6608|13.2789|13.9698|13.7195|12.5779|12.2674|11.8669|11.7667|11.5664|11.8268|11.4863|11.0557|10.8354|10.9656|11.3261|10.7753|11.1358|11.6165|10.9656|11.296|11.0156|11.3862|11.947|12.1072|11.3361|9.9742|9.4935|9.2421|9.3333|8.9127|9.4634|9.0128|8.6323|8.6523|9.4434|10.1544|9.7639|8.8325|8.5121|7.721|7.9112|6.1988|5.6781|5.6881|5.7281|5.6881|5.8884|5.7181|6.0085|5.8483|5.4077|5.4077|5.4377|5.648|5.9695|6.0185|5.9184|5.4878|5.0972|5.3877|5.9374|6.5493|6.7796|6.5894|6.5293|6.1387|6.6094|6.4091|6.7696|5.8283|4.5465|4.5665|5.1573|5.3075|5.658|5.9795|6.8597|6.309|6.5994
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|61.32|61.84|62.24|63.88|63.32|65|64.44|64.8|62.84|62|59.6|57.2|54.48|55|54.56|56.04|54.24|55.44|54.4|55.28|54.96|55.12|55.64|56.04|56.56|56.04|55.92|56|55|55.96|53.64|52.2|53.32|52.8|53|52.56|51.2|51.32|51|49.6|49.92|49.6|49.4|52.8|51.12|49.48|48.6|50.36|51.08|48.72|47.84|51|54.32|52.08|51.6|53.72|55.16|53.92|53.32|48.08|48|47|48.4|49|46.28|46.92|46.96|49.08|46|48.48|50.72|48.88|49.44|48|43.84|44.56|46|45.64|46.2|49.4|45.48|45.76|44.8|45.8|47.56|47.2|49.08|51.52|50.48|51.2|61.32|62.04|59.24|60.28|60.44|63.08|63|69|68.4|70.2|68|73.2|80|79.36|75.2|75.4|74.96|75.24|76|76.4|75.64|73.36|74.8|74.48|75.24|73.28|70.12|78|76.2|76.12|77.2|76.48|77.8|79|75.96|75.6|78|81.6|80.04|80.2|79.16|78.76|75.04|76|72.56|72.2|67|68.28|69.56|68.96|72.2|72|71.48|71.6|70.6|68.96|66.56|67.16|66.04|65|68.08|68.8|69.32|69.4|68.96|69.2|70|71.08|67.2|65|67|69.2|69.52|71.92|73.24|74.08|79.2|83.96|80|83.72|81.92|80.64|81.4|78.8|78.88|75.56|74.04|75|75|74|75.6|71.04|69.64|69.04|67.16|66.12|65.68|65.16|64.12|64|65.64|64.88|64.36|67.08|69|76.76|76.44|75.6|74.52|77|69|82.4|83.4|81.64|81.88|82|81.36|80.8|79.16|78.4|78.92|78|79.88|77.6|74.4|74.8|72.04|71.28|68.72|73|67.8|71.04|72.92|71.24|69.2|68.4|73.6|71.6|74.76|77.2|76.16|75.88|78.2|76.8|74.64|74.6|72|69.68|66.8|70|69.4|68|66.04|64|75.4|75.2|79.48|78.24|80.96|79.6|80|78.56
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|41.31|40.24|40.35|40.05|40.25|40.25|39.9|35.97|36.5|36.65|37|35.61|37|36.91|39|38.69|38.1|38.18|37.87|36.35|36|35.37|35.54|35|34.61|35.23|35.39|36.25|36.67|37.05|36.56|36.01|36.4|37.89|39.17|39.67|39.74|39.95|39.85|40.43|39.93|40.25|39.57|40.63|40.35|39.69|36.71|38|38|36.59|38.5|40.25|41|39.91|38.8|39.18|39.52|39.64|40|37.4|37.22|38.12|38.57|38.15|37.19|36.83|37|35.44|35.5|36.09|37.66|36.17|37.3|36.92|36.5|37|37.06|36.48|37.6|38.55|38.48|38.52|38.34|38.47|36.82|33.42|32.56|33.9|33.8|34.04|33.59|34.18|33|33.98|34.65|34.25|34.57|35.4|37.36|37.45|36|31.93|32.01|32.9|33.24|33.83|34.2|32.4|32.44|32.28|32|32.38|36.26|36.22|37.16|38.28|37.33|38.2|36|35.67|37.46|38.2|37.27|37.2|38.18|39.98|42.16|43.5|41.84|41.16|42.66|41.5|39.41|42.76|42.21|40.02|37.54|34.4|34.65|34.25|32.61|35.28|36.94|35.98|35.55|35.9|34.1|33.29|33.4|31.7|30.77|30.11|30.02|30.48||30.1|30.73|30.34|29.38|27.65|27.12|28.13|28.24|26.9|28.37|28.17|26.69|26.2|26.24|26.27|26.58|26.7|26.68|26.82|26.32|24.9|24.97|25.55|26.42|26.82|26.49|26.15|26.68|26.4|25.18|25.25|25.5|24.71|23.68|23.73|23.27|22.3|20.77|22.27|22.59|22.06|22.27|21.8|21.18|21.14|20.84|21.73|20.9|19|18.2|17.85|17.55|17.87|18.48|18.38|17.82|17.93|18.18|17.54|16.77|16.62|15.5|16.32|15.6|15.93|15.22|17|16.68|16.86|16.73|15.99|17.43|17.23|19|18.52|18|17.82|17.06|17.66|17.34|17.39|17.41|16.66|15.7|17.4|17.32|16.77|15.5|15.51|16.55|15.4|16.29|17.15|18.14|18.1|18.27|17.87
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|56.05|55.22|54|53.22|52.91|52.57|50.5|49.59|48.95|48.26|48.74|48.1|47.88|47.89|50.19|49.36|48.34|48.95|47.31|46.25|45.06|43.6|45.6|44.9|44.3|47.15|53.1|50.5|51.59|50.05|49.4|50.43|51.47|51.75|49.85|47.99|46.78|46.9|45.66|46.65|45.68|47.8|46.1|47.3|46.3|45.8|47.45|49.06|47.75|45.83|47.1|47.64|50.31|50.68|49.7|50.5|51.55|51.62|53.1|50.5|51.12|51.25|50.15|49.75|47.14|46.79|45.8|44.89|45.07|44.65|44.3|44.72|46.56|47.29|45.02|45.49|46.6|48.1|49.45|49.27|49.4|48.94|49|46.96|47|46.46|46.4|47.07|45.48|46.35|47.75|46.32|43.9|44.33|44.85|44.36|45.41|45.75|44.65|44.05|44.6|45.56|47.19|46.47|46.68|44.9|46.25|44.6|45.35|43.4|43.41|44.77|50.2|50.79|52.7|53.63|53|53.4|53.3|51.85|51.72|50.89|49|49.71|50.27|48.58|51.8|50.1|49.63|48.6|48.4|48.4|46.4|47.49|47.05|45.62|44.37|44.65|45.65|45.43|44.05|45.77|45.51|44.57|43.6|44.84|43.25|42.95|45.05|44.55|45.32|44.3|45.38|44.97|44.31|44.22|44.25|44.65|43.49|42.7|43.86|44.84|45.05|43.35|43.5|40.65|39.68|39.17|40.61|41.8|39.85|39.1|39.58|39.6|40.25|41.8|44|43.97|43.83|44|44.48|45.05|43.35|44.15|42.46|42.65|43.2|43.04|41.1|39.05|39.2|38.87|37.04|38.95|38.24|39.52|40.02|39.75|38.64|36.35|34.8|35.38|35.23|35.89|34.41|34.25|34.7|34.5|35.1|33.71|31.97|31.2|32.25|32.8|31.75|31|30.9|31.5|31.47|32.95|29.98|30.66|30.9|30.9|30.25|30.35|31.55|31.18|33.45|35.35|35.3|34.05|36|34.95|35.5|36.1|34.56|35.65|33.85|34.05|33|31|28.32|27.31|29.5|29.19|31.25|32.26|32|33.25|32.2|32.45
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.55|8.38|8.27|8.42|8.49|8.41|8.68|8.62|8.44|8.5|8.46|8.18|8.22|8.27|8.72|8.69|8.73|8.69|8.55|8.45|8.56|8.62|8.91|8.95|9.02|9.02|8.97|9.15|9.26|9.34|9.26|9.17|9.14|9.48|9.41|9.13|8.83|8.98|8.72|9.02|8.58|8.95|8.91|9.09|9.07|8.46|8.3|8.68|8.8|8.19|8.27|8.4|8.82|8.89|8.89|9.13|9.4|9.53|10.42|10.1|10.31|9.92|9.78|10.09|10.03|10.08|9.79|9.59|8.71|8.31|8.36|8.39|8.7|8.61|8.31|8.2|8.19|8.2|8.09|8.13|7.96|7.98|7.71|7.38|6.41|6.44|6.5|6.74|6.69|6.51|6.32|6.15|6.14|6.27|6.25|6.34|6.42|6.12|6.22|6.13|6.17|6.08|6.26|6.01|5.96|5.93|5.91|5.66|5.76|5.54|5.5|5.61|5.64|5.61|5.69|5.83|5.85|5.95|5.88|5.91|5.56|5.41|5.33|5.33|5.44|5.29|5.39|5.28|5.26|5.12|5.23|5.18|5.02|5.1|5|4.86|4.5|4.56|4.75|4.87|4.76|4.96|4.76|4.65|4.6|4.67|4.55|4.58|4.68|4.48|4.99|4.88|4.8|4.95|4.94|4.85|4.85|4.75|4.56|4.51|4.51|4.62|4.74|4.71|4.9|4.8|4.53|4.66|4.76|4.85|4.77|4.6|4.7|4.38|4.38|4.37|4.33|4.08|4.04|3.96|3.86|3.73|3.87|3.92|3.83|3.96|3.94|3.91|3.84|3.86|3.97|4.11|3.86|3.99|3.82|3.87|3.81|3.92|4.01|3.97|3.88|3.84|3.8|4|4.08|4.01|3.81|3.85|3.76|3.75|3.65|3.58|3.64|3.67|3.51|3.41|3.19|3.29|3.24|3.24|3.06|3.09|3.11|3.14|3.08|2.84|2.98|2.95|3.05|3.06|2.95|2.96|2.97|3|2.95|3.01|2.96|2.74|2.78|2.85|2.62|2.58|2.57|2.47|2.54|2.57|2.61|2.61|2.54|2.62|2.64|2.64
00835|21198|/equities/cubesmart|R1000VALUE|18.5|17.4|17.43|18.31|18.33|18.68|19.1|19.17|19.38|20.11|19.82|20.41|20.6|20.2|22.16|22.23|22.25|22.53|21.89|21.2|21.6|20.88|20.73|20.27|21.3|21.63|21.86|21.78|21.12|20.81|21.15|21.75|21.99|22.69|22.06|21.55|21.64|20.78|20.4|19.65|19.46|20.2|19.65|19.58|19.07|18.71|18.8|18.5|19.04|18.59|17.76|17.25|17.05|16.32|16.7|16.56|17.96|18.38|19.05|17.83|18.92|20.35|20.29|20.98|20.8|20.15|22.13|21.83|21.2|21.25|21.34|20.6|21.5|21.56|21.08|20.99|21.14|21.3|21|21.2|21.23|20.98|20.75|20.63|19.89|20|20.4|20.24|19.95|20.7|21.58|21.1|20.38|20.05|19.85|20.6|20.19|19.85|19.5|20|19.49|19.78|19.6|19.15|18.86|18.42|18.48|17.75|17.54|17.45|17.09|17.15|16.86|17.2|16.63|17.37|17.27|16.9|16.4|16.53|16.7|16.7|16.31|16.45|16.2|16.3|17.28|17.1|17.13|17.2|17.4|17.45|17.2|16.95|16.9|16.8|16.6|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|13.73|13.73|13.89|13.45|12.34|12.61|12.02|11.95|11.7|11.89|12.11|11.99|12.15|11.5|11.9|11|10.82|10.75|10.33|10.72|10.65|10.75|10.27|10.09|10.39|10.32|9.82|9.85|9.55|9.39|9|9.17|9.22|9.27|9.15|9.31|8.99|8.76|8.41|8.37|8.14|8.25|8.23|7.49|7.35|7.8|8.02|8.02|8.12|7.98|8|8.07|8|7.9|8.22|8|8.1|8.02|8.12|8|8.29|8.09|8.05|8.06|7.92|8.13|7.98|8.1|8.48|8.15|8.02|8.11|8.19|8.29|8.2|8.25|8.26|8.15|8.37|8.4|8.32|8.37|8.6|7.84|8.02|7.91|8|8.26|8.58|8.57|8.8|8.5|8.44|8.28|8.27|8.52|8.68|8.42|8.44|8.28|8.01|7.75|7.54|7.42|7.58|7.49|7.09|7.02|6.9|7.08|6.86|7.37|7.53|7.25|7.4|7.38|7.65|7.6|7.55|7.3|7.39|6.96|6.85|7.18|7.28|7.22|7.28|7.26|7.05|7.01|7.22|6.8|6.93|7|6.53|6.61|6.62|6.67|6.47|6.2|6.32|6.42|6.39|6.17|5.93|6.03|5.98|6.1|6.31|6.38|6.65|7.01|7.21|7.39|7.18|7.2|7.2|7.2|7.17|7.1|7.25|7.37|7.44|7.28|7.47|7.63|7.35|7.4|6.8|6.89|6.77|6.81|6.95|6.8|6.87|7.08|6.2|6.27|5.52|5.26|5.35|5.28|5.55|5|4.75|4.61|4.77|4.89|4.75|5.1|5.07|5|4.71|4.6|4.19|4.05|4|3.76|3.82|3.9|4.07|4.02|4.07|4.25|4.05|3.83|3.9|3.67|3.9|4.17|3.83|3.83|3.73|3.6|3.04|3.03|3.02|2.75|2.85|2.75|2.83|2.97|3.07|3.2|3.32|3.05|3.3|3.05|3.61|3.7|3.53|3.53|3.55|3.47|3.5|3.45|3.25|2.81|2.6|3.25|3.05|2.85|2.97|3.09|3.1|3.31|3.25|3.5|3.67|3.6|3.38|2.76
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|62.51|60.25|61.74|62.65|61.98|59.89|59.11|52.29|51.27|48.33|46.56|43.6|45.11|42.15|46.47|45.28|41.47|42.76|41.5|38.9|39.15|38.37|39.78|38.82|39.55|40.57|37.5|37.5|34.06|33.3|33.69|34.23|34.12|35.5|33.03|32.39|28.7|30.42|31.28|33.09|30.45|33|32.56|33.4|36.04|36.55|38.17|40.68|40.85|37.09|36.28|36.53|41.5|41.73|41.22|43.75|47.75|45.12|46.7|46.75|46.32|48.1|44.9|43.3|42.25|42.19|43.98|41.71|38.84|40.91|40.32|36.5|32.45|31.5|31|31.65|31.36|32.9|33.5|32.5|31.1|31|30.12|28.25|26.29|25.17|25.98|26.5|25.35|25.11|24.55|24.36|23.75|23.79|24.6|23.55|23.36|23|19.36|19.29|18.89|18.69|20.25|19.77|19.72|19.38|19.48|17.5|19.5|18.85|20.18|19.18|20.98|19.98|20.71|21.27|22.27|23.68|23|21.62|19.02|19.7|19.02|19|18.44|18.2|19.4|19.88|19.35|19.14|20.29|20.45|19.2|19.38|18.45|17.21|18.11|17.84|20|20.14|18.57|18.8|20.21|19.43|19.09|19.2|18.75|18.21|19.79|18.8|20.46|20.7|19.89|19.9|18.69|17.91|17.66|18.23|17.45|16.32|16.05|16.6|18.55|18.88|17.64|18.02|16.98|16|15.46|16.14|15.89|15.35|14.94|14.21|14.57|15.79|15.62|16.34|17.55|16.82|16.48|15.97|15.9|14.85|15.04|14.67|14.65|14.37|13.28|12.62|11.56|11.43|10.75|11.54|11.47|11.61|11.54|11.4|11.57|10.79|11.21|10.53|10.34|10.68|10.2|10.45|10.56|10.11|10|9.64|8.88|8.88|9.03|8.61|8.1|8.09|7.58|7.66|7.5|8.32|7.1|7.55|8.15|8.18|7.75|8.9|9.45|9.57|10.12|10.57|10.5|10.43|11.12|11|11.21|11.45|10.74|10.5|10.4|11|10.35|10.5|10.22|10.82|11.14|12.03|12|12|12.14|12.53|12.5|12.45
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.59|6.52|6.53|6.61|6.81|7.39|7.29|7.27|7.18|7.16|7.26|7|7.11|7.14|7.71|7.53|7.57|7.34|7.12|7.42|7.21|7.12|7.08|6.98|7.31|6.81|6.88|6.73|6.4|6.35|6.04|5.75|5.65|5.59|5.64|5.49|5.3|5.47|5.32|5.41|5.36|5.38|5.23|4.85|4.6|4.66|4.63|4.85|5.04|4.96|4.74|4.65|4.91|4.9|4.87|5.11|5.39|5.51|5.57|5.59|5.77|5.62|5.73|5.86|5.74|5.73|5.67|5.42|5.4|5.32|5.66|5.44|5.56|5.68|5.37|5.37|5.3|5.3|5.31|5.41|5.47|5.23|5.1|4.87|4.93|4.86|4.82|4.84|4.75|4.75|4.71|4.65|4.57|4.81|5.13|5.38|5.69|5.64|5.3|5.17|5|5.09|5.31|5.49|5.27|5.18|5.1|4.82|4.87|4.63|4.65|4.64|4.75|4.67|4.51|4.59|4.81|4.71|4.8|4.68|5.09|5.17|5.02|4.95|5.33|5.43|5.83|5.76|5.41|5.53|5.23|5.23|5.01|5.04|5.28|4.58|4.11|4.3|4.41|4.75|4.46|4.81|4.71|4.82|4.94|4.99|4.8|4.62|5.73|5.91|6.11|6.26|6.46|6.31|6.52|6.35|6.46|6.54|6.35|6.12|6.45|6.54|7.24|6.7|6.98|7.16|6.45|6.13|6.42|6.88|6.88|6.76|6.82|7.02|6.85|7.15|7.36|6.81|7.1|6.91|6.96|6.54|6.31|6.98|6.76|6.81|7.03|7.8|7.96|7.86|8.23|7.53|7.28|7.46|7.21|7.57|7.75|7.66|7.66|7.1|8.33|8.73|8.13|8.78|8.51|8.21|7.97|7.8|7.79|8.14|7.54|7.6|6.99|7.31|6.03|6.08|5.68|5.63|5.88|5.76|5.24|5.06|5.21|4.91|4.78|4.93|4.67|4.57|4.85|5.14|4.52|4.7|5.09|4.89|5.49|5.92|5.97|5.62|5.39|5.53|5.3|4.5|4.07|3.73|4.2|4.35|4.51|4.4|4.49|4.78|4.8|4.5
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.32|35.63|35.8|36.24|32.48|33.27|32.8|32.52|32.75|31.93|32.02|31.22|31.52|31.8|32.47|32.22|31.99|31.06|30.53|30.14|29.84|30.05|31.08|30.75|32.09|31.87|31.17|31.51|32.39|31.01|31.48|30.84|31.18|31.17|30.75|30.71|30.57|30.38|31.02|30.99|30.16|29.54|28.86|26.61|26.78|26.4|26.18|26.29|26.08|25.78|26.53|26.86|27.31|26.94|26.79|27.07|27.39|27.58|27.8|27.41|28.17|29.52|29.57|29.54|28.57|28.39|27.79|28.37|27.76|26.39|26.6|26.86|27.31|26.88|26.7|26.52|26.32|25.72|26.1|25.89|25.44|25.68|24.84|24.61|24.6|24.47|24.78|25.24|25.63|26.83|26.67|26.78|26.52|26.65|27.45|27.45|27.67|27.7|27.53|27.5|27.42|26.33|26.84|27.34|27.19|27.31|27.76|26.99|27.42|29.69|29.92|30.03|30.14|29.51|29.71|29.28|30.52|30.54|30.16|29.73|29.21|29.65|29.03|29.46|29.25|29.57|29.81|29.51|29.36|30.27|29.98|29.44|29.27|29.09|27.85|26.69|25.54|26.78|26.83|27.34|26.99|28.02|30.51|30.81|30.51|30.46|29.65|29.44|30.52|30.4|30.7|31|31.71|31.69|30.9|31|31.49|31.67|29.9|30.02|29.89|36.24|37.31|37.1|37.72|37.04|36.18|34.89|35.2|37.34|35.49|36.33|36.59|34.73|33.55|34.09|33.47|33.04|33.28|32.42|31.45|31.4|30.65|30.94|30.49|31.48|31.78|32.14|30.51|31.02|30.65|30.67|30.4|29.57|29.44|29.58|29.19|29.01|29.46|29.11|29.25|27.74|27.21|27.07|27.37|27.42|27.23|26.83|27.61|27.59|27.82|27.69|27.47|27.37|26.16|26.41|26.26|26.83|27.31|26.73|25.65|26.45|26.86|26.83|26.16|26.47|27.36|27.5|28.58|29.01|28.7|25.64|25.68|25.97|25.83|26.05|26.37|27.92|27.31|28.3|28.42|27.96|28.86|28.15|30.23|30.78|31.63|31.91|31.69|31.21|30.64|29.4
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18.2|17.95|17.78|17.69|17.7|18.23|18.18|18.39|18.09|18|18.1|17.5|17.38|17.15|18.98|18.42|18.4|18.33|17.77|17.72|17.79|18.01|18.21|18.29|18.95|19.26|19.16|19.45|19.32|18.95|18.66|19.6|18.81|18.79|17.44|17.51|17.55|17.69|17.67|19.03|17.99|18.2|18.11|18.48|17.49|17.38|17.6|18.08|18.22|17.84|17.61|17.58|18.7|18.38|17.84|17.68|18.5|19.22|20.28|20.57|21.33|22.26|22.27|22.36|22.09|23.56|23.17|22.33|21.85|22.1|22.62|22.4|22.4|22.42|21.84|22.11|22.24|22.68|23.02|22.1|21.17|20.52|20.2|19.95|18.87|19.38|22.02|22.95|22.18|21.92|22.65|21.02|20.05|20.43|21.3|19.68|19.31|18.47|17.99|18.01|18.11|17.4|18.1|17.29|17.13|16.58|16.35|15.6|16.56|15.96|16.02|15.74|15.4|14.54|14.2|14.52|15.05|15.06|14.56|14.74|14.67|15.06|14.25|14.4|14.4|14.36|14.81|14.42|14.31|14.19|14.22|14.22|13.85|14.18|13.74|13.14|12.58|12.95|12.99|13.5|13.18|13.2|13.15|13.06|12.53|12.12|12.05|11.94|11.68|11.58|11.7|11.83|12.04|12.09|12.06|12.24|11.85|12.06|11.49|11.6|12.04|12.42|12.62|12.3|12.72|13.11|12.42|12.48|12.83|13.11|12.97|13.2|13.19|12.75|13.14|13.44|13.32|13.12|13.2|13.31|13.21|12.9|12.79|13|12.17|11.59|11.42|11.52|11.5|11.7|11.99|11.94|11.59|11.76|11.58|11.54|11.39|11.24|11.59|11.14|11.3|11.21|11.52|11.62|11.76|11.76|11.86|11.54|11.51|11.4|11.28|11.04|11.03|10.77|10.85|10.56|10.39|10.78|10.63|10.42|9.98|9.9|10.06|9.98|9.98|9.78|9.65|9.65|9.89|9.8|10.06|9.8|9.91|9.98|10|9.72|9.87|9.98|10.12|10.49|9.77|9.66|9.5|9.71|9.41|9.12|8.9|9.07|9.17|9.48|9.44|9.34
00844|39165|/equities/lennox-international|R1000VALUE|34.8|34.71|34.06|33.82|33.89|34.11|36.41|35.72|35.7|35.64|37.64|35.23|35.6|33.9|35.43|35.3|34.92|31.46|29.88|29.98|29.88|29.33|30.71|30.05|30.9|30.98|28.8|29|29.03|28.55|27.34|26.36|24.71|24.15|22.9|22.84|23.51|23|22.5|23.47|23.19|22.95|22.61|22.73|22.75|21.43|23.14|25.63|26.48|24.86|24.4|25.08|28.21|29.92|30.44|32.15|33.99|32.85|33.36|30.61|30.1|29.93|30.7|31.55|30.67|30.95|31.97|31.95|30.24|31.1|32|30.4|30.45|30.2|28.24|28.67|29.04|29.53|29.46|29.4|29.1|28.55|28.24|27.17|25.55|26.12|26.52|27.43|26.6|24.25|24.85|24.07|23.82|23.47|23.8|23.6|24.37|23.25|22.28|21.8|20.6|20.8|21|21.11|21.05|20.78|20.55|19.3|20.02|19.45|20|19.5|21|21.6|22.26|21.94|22|22.17|22|21.75|21.49|20.32|19.62|19.51|20.06|19.6|19.8|20.07|19.65|18.43|18.35|17.85|17.3|17.31|16.15|14.48|14|14.7|15.06|15.43|15.15|15.9|16.5|16.47|16.3|16.45|16.5|16.65|17.55|16.98|17.45|17.65|18.25|17.4|17.3|16.9|16.5|16.45|16.18|15.75|16.03|16.7|17.47|17.7|18.3|18.95|18.45|19|18.7|19.05|18.6|18.5|18.52|18.35|16.6|17|16.75|16.11|16.81|17.01|16.65|17.2|16.65|16.95|16.9|16.88|16.9|16.54|15.75|16.04|15.9|15.24|14.9|15.96|15.7|16.1|16|15.85|15.7|15.35|15.65|15.6|13.15|13.32|13.5|13.15|13.1|14.24|14.3|14.33|13.85|13.96|14.61|15.13|14.45|14.7|14.52|14.9|14.4|15|14|13.4|13.38|12.75|12.55|12.05|12.95|12.48|12.75|13.05|13.25|13.04|12.85|13.05|13.68|14.23|14.1|14.51|13.25|13.05|14.65|13.46|12.37|13.08|13.1|13.8|15.17|16.32|15.2|16.1|17.62|17.1
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|35.87|33.94|33.64|36.07|36.41|37.33|36.67|36.83|36.47|37.11|38.2|38.07|38.31|37.33|40.43|40.87|41.23|40.54|39.6|38.51|39.26|37.63|37.86|37.61|38.31|38.33|38.93|39.25|38.23|37.17|38.07|39|38.78|38.67|37.52|36.97|36.47|36.57|35.91|35.82|35.4|35.3|34.23|34.97|34.37|33.03|32.87|33.47|33.91|32.03|32.18|32.25|32.43|32|31.13|31.76|33.21|32.69|33.15|32.27|33.33|36.8|36.23|36.26|36.69|34.38|34.8|34.21|32.74|32.73|32.97|31.83|32.07|32.2|31|31.8|31.73|32.6|33.31|33.2|32.66|31.67|31.07|30.87|30.07|30.52|32.19|32.7|31.5|31.7|31.01|31.13|30.22|30.59|30.57|30.6|32.3|31.07|30.39|31.53|30.54|30.27|31.12|30.6|29.89|29.68|30.29|30.31|30.09|28.51|27.06|26.14|26.17|26.27|26.62|27.97|27.46|28.57|27.4|27.93|27.98|27.6|26.57|26.67|26.03|26.08|28.19|28.39|28.83|29.07|28.67|27.83|27.25|28.37|26.53|26|25.4|26|25.8|26.5|25.75|26.62|26.47|26.67|26.11|25.83|25.45|25.87|25.8|26.1|27.19|26.41|26.6|25.37|25.28|25.17|25.33|25|23.73|22.49|22.67|22.37|22.7|23.49|24.4|27.57|27.05|26.67|26.67|26.77|25.33|24.93|24.1|24.67|24.73|24.1|23.83|24.24|24.73|24.61|23.97|24.05|23.31|23.1|22.8|23.07|23.13|22.57|21.89|22.07|22.27|22.39|21.53|21.23|21.3|21.63|20.69|20.4|20.47|20.77|20.93|20.87|20.87|21.1|21.59|20.93|20.44|20.53|20.3|19.77|20|20|20.3|19.73|19.47|19.4|18.97|18.83|18.97|18.83|17.97|18.23|18.2|17.6|17.17|17.75|18.15|17.7|17.83|18.33|18.77|18.87|18.13|18.5|18.27|18.67|18.7|18.9|19.53|19.53|19.55|19.27|18.93|19.59|20.29|20|20.5|20.19|20.37|20.49|20.47|20.37
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|43.96|37.99|36.76|37.16|36.12|34.78|34.24|34.58|33.8|31.94|31.28|29.08|28.55|26.34|29.5|27.57|26.28|27.43|26.1|24.89|25.11|23.04|24.21|22.87|23.03|23.86|23.66|23.18|22.17|20.71|20.58|21.17|21.69|21.49|19.96|18.94|18.69|18.64|17.82|18.61|18.44|18.29|17.36|18.16|17.65|17.39|17.98|19.08|19.7|17.77|16.61|16.71|18.44|18.78|18.85|22.86|23.24|21.56|22.48|21.99|22.51|21.87|23.6|22.74|21.2|21.91|22.57|22.45|23.88|25.92|26.32|22.95|23.91|23.39|22.01|22.86|22.37|23.61|24.48|23.1|22.6|22.83|21.11|19.88|19.3|19.27|19.48|21.57|21.14|20.78|18.84|18.42|17.3|18.36|19.28|18.64|18.22|16.94|15.63|15.31|14.41|14.03|15.66|14.17|14.58|14.29|13.61|13.08|15.6|14.42|15.89|14.25|16.98|18.19|19.16|19.15|18.45|21.45|19.26|16.92|16.93|16.47|15.73|15.01|13.31|12.92|12.8|12.88|12.31|11.69|11.62|12.12|10.72|10.82|9.88|9.09|9.2|8.95|10.07|10.06|9.69|9.38|9.26|8.47|8.26|8.38|7.9|7.83|8.14|6.44|7.05|6.67|6.87|7.06|6.57|6.06|6.06|5.85|5.49|4.95|5.18|5.89|7|7.34|8.03|8.39|8.15|8.11|7.72|8.16|7.44|6.83|6.76|5.75|5.51|6.11|6.18|6.6|6.57|6.28|6.34|6|5.34|4.88|4.32|4.36|4.36|3.74|3.54|3.54|3.45|3.37|3.19|3.36|3.37|3.28|3.24|3.08|2.68|2.73|2.63|2.46|2.26|2.31|2.35|2.17|2.14|2.09|1.96|1.88|1.88|2.05|2.44|2.35|2.1|2.05|2.07|2.27|2.31|2.41|2.43|2.54|2.63|2.54|2.49|2.51|2.57|2.55|2.63|2.62|2.55|2.45|2.39|2.62|2.56|2.62|2.42|2.91|2.73|2.67|2.46|2.44|2.21|2.98|2.99|3.18|3.32|3.47|3.27|3.33|3.28|3.12
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|10.4|9.83|9.28|9.1|8|8.02|8.02|7.98|8.33|8.3|8|7.84|6.82|6.41|7.02|6.5|6.18|6.36|6|5.5|5.45|5.84|6.17|6|6.45|6.05|5.76|5.37|5.08|5.38|4.65|4.81|5|5.22|5.12|4.42|4.28|4.3|4.35|4.73|4.62|4.48|5.7|6|6.03|5.71|5.6|5.79|5.85|6.37|5.99|6.02|6.85|7.27|6.81|6.98|7.43|7.25|7.56|6.49|6.15|6.2|7.9|7.51|7.16|7.78|7.69|7.59|7.33|7.15|7.35|7.38|7.19|6.94|5.69|5.8|6.09|5.94|5.9|5.72|5.82|5.59|5.16|5.45|6.41|6.77|7.16|7.75|7.75|8.1|8.26|8.11|7.58|7.71|7.62|7.82|8.8|8.99|8.96|9.76|9.21|8.71|9.19|8.51|9.03|9|8.98|8.5|9.25|8.58|8.8|9.01|8.4|8.22|8.13|8.2|7.94|8.48|8.45|8.46|8.36|8.75|9|8.33|8.82|8.51|9.09|9.32|8.75|8.37|8.79|8.7|7.73|7.45|6.98|6.88|7.08|7.39|7.42|7.3|6.95|6.75|6.93|6.86|6.76|6.58|6.38|6.47|6.31|5.67|6.44|6.6|6.7|7|6.34|6.23|6.05|6.21|6.05|5.49|5.83|6.05|7.34|7.02|7.35|7.55|7.09|7.02|7.2|7.58|7.14|6.75|7.08|7.3|7|7.05|7.15|6.52|6.24|6.3|6.44|6.19|6.1|6.14|6.32|6.05|6.42|6.43|5.99|6.09|5.92|5.97|5.72|6.45|6.1|6.08|6.3|6.16|6.05|6.08|6.05|6.16|6.04|6.19|5.68|5.88|6.05|6.45|5.67|5.76|5.17|5.26|5.45|5.32|4.83|4.78|4.88|4.73|4.75|4.85|4.36|4.85|5.25|5.74|5.4|5.5|6.02|5.9|6.11|5.7|5|4.9|4.99|4.34|5.09|5.01|5.2|5.13|4.95|4.4|5.05|5.14|5.93|5.55|5.65|5.45|6|6.08|6.1|6.42|6.9|6.25
00851|24357|/equities/watsco-inc|R1000VALUE|63.47|59.25|55.66|56.6|56|54.53|52.33|50.3|52.15|51.15|51.94|49.8|49.86|48.71|52.04|52.48|53.64|53.6|50.45|48.8|46.45|46.29|48.33|47.2|48.52|50.95|51.5|53.42|53.35|50.75|49.22|50.46|49.62|49.15|46.05|45.15|44.6|44.4|42.78|43.55|42.84|45.3|42.55|44.61|44.56|43.25|52.2|56.7|60.07|58.37|58.7|55.9|58.95|57.2|59.02|62.73|65.59|63.3|66.5|62.7|65.9|71.04|70.89|71|68.35|70.66|72.5|68.6|70.54|70.91|70.5|67.15|65.93|63.98|60.35|61|58.95|64.95|64.26|61.5|58.3|58.05|56.1|55.4|50.8|50.2|51.35|53.3|49.6|49.15|50.1|48.8|45.5|46.07|45.5|47.87|47.61|47.15|41.64|43|41.8|42.79|44.8|43.52|43.78|44.49|43.93|44.25|44.65|43.59|41.4|41.59|42.51|42.1|41.75|41|39.36|39.85|38.25|37.61|37.05|36|34.3|34.95|36.09|34.88|35.15|34.21|34.05|32.48|34.09|33.6|32.7|33.09|30.05|28.7|29.45|31.18|30.05|30.42|29.45|29.92|29.7|29.61|29.2|29.55|27.29|27.75|29.15|29.25|26.55|26.85|28.3|27.9|27.45|26.44|25.95|26|25.85|25.95|26.47|29.2|29.35|29.04|28.48|29.3|27.83|27.7|28|28.3|27.36|25.3|23.95|23.85|23|22.75|22.55|22.6|22.9|22.72|22.5|22.86|22.76|23.34|22.5|22.2|22.35|21.66|20.55|20.62|20.15|19.75|19.5|20.2|19.45|19.45|18.45|17.75|17.35|17.1|16.97|17.33|16.6|16.95|16.25|16.48|15.72|15.08|15.69|15.73|15.85|15.25|15.28|15.4|15.24|15|14.92|14.94|14.03|14.48|13.3|13.74|14.07|14.1|14.99|15.04|15.74|15.69|16.6|16.8|16.2|16.69|16.05|15.75|15.9|15.95|15.63|16.02|16.03|16|14.85|14.4|13.75|14.51|14.2|14.1|14.7|14.39|15.65|14.88|15.25|14.42
00852|39217|/equities/american-financial-group|R1000VALUE|27.08|26.53|27.09|27.19|27.01|26.59|26.65|26.23|26.37|25.74|25.94|25.27|25.42|25.85|27.45|27.14|26.97|27.1|26.65|26.62|26.66|26.4|27.26|27.12|27.53|26.77|26.52|26.07|26.18|24.94|23.54|23.96|24.23|24.49|24.09|23.62|23.36|24.09|23.63|23.8|23.25|23.32|22.3|22.37|21.05|20.88|20.84|21.48|21.72|20.97|21.05|21.34|21.88|21.5|21.24|21.68|22.17|22.3|21.51|20.72|20.58|20.91|20.68|21.28|20.73|20.83|20.45|19.96|19.6|18.83|19.1|19.3|19.6|19.66|19.21|19.34|19.12|18.79|18.91|18.67|18.43|17.46|17.31|17.26|16.58|16.43|16.86|17.05|17.07|17.25|16.76|16.89|16.74|16.92|17.25|17.09|17.13|16.88|17.05|17.04|16.98|16.28|16.64|16.81|16.33|16.34|16.22|15.81|16.15|15.62|14.34|14.6|15.13|15.23|15.22|15.54|15.55|15.56|15.39|15.71|15.69|15.46|15.07|15.16|15.3|15.18|15.76|15.88|15.92|16.1|15.61|16.15|15.64|15.96|15.46|14.95|13.92|14.34|14.63|15.3|14.97|15.17|15.26|15.06|14.88|15.3|14.77|14.57|14.88|14.59|15.08|15.2|15.4|15.19|14.86|14.99|15.2|15.05|14.83|14.95|15.14|15.43|15.12|15.14|15.04|15.5|14.72|14.75|14.77|15.48|15.04|15.15|14.97|14.65|14.62|13.79|13.87|13.49|13.33|13.23|12.86|12.79|12.63|12.37|11.88|11.71|11.86|11.21|10.96|11.37|11.08|11.23|10.97|11.23|11.28|11.15|10.96|10.81|10.82|10.93|11.32|11.61|11.77|11.63|11.36|11.43|11.35|11.26|11.23|11.12|11.27|11.46|11.53|11.93|10.9|10.52|10.31|10.68|9.78|10.14|9.69|9.7|9.96|9.38|9.25|9.55|10.77|10.76|11.6|11.81|11.73|11.45|11.61|11.37|11.66|11.98|11.88|11.72|11.51|11.52|12.31|11.94|11.53|11.43|11.78|11.7|12.12|12.34|12.49|12.91|12.55|12.64
00853|254|/equities/alcoa|R1000VALUE|123.42|122.1|118.17|114.45|113.01|107.28|104.1|105.36|104.43|102.24|102.06|100.95|98.55|96.54|105.51|104.28|97.83|97.5|96.21|94.41|92.4|86.61|90.15|87.72|93.03|93|92.7|92.1|85.98|85.02|86.07|84.93|82.38|80.97|84|84.12|82.5|83.85|85.5|86.85|86.4|85.2|84.24|88.08|88.11|88.95|92.1|102|99.39|91.29|90.15|90.18|96.93|96.45|94.11|99.75|106.47|102.66|105.51|101.58|97.83|92.28|90.39|90.6|88.05|90.99|90.48|91.59|92.58|93.75|93.75|86.7|86.76|90.51|88.77|88.23|84.48|84.45|84.3|82.32|79.08|80.1|76.47|72.09|70.17|69.06|69.18|73.26|73.2|80.25|80.52|80.76|81.57|84.81|89.25|85.5|84.45|85.83|82.5|82.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|18.97|18.14|18.03|18.3|19.2|19.85|19.98|19.5|18.86|17.9|18.72|18.15|18.21|18|20.22|19.26|18.56|19.17|18.48|18.98|18.9|17.52|17.26|17.05|18|18|17.33|18.28|18.48|18.45|18.15|18.2|18.08|18.9|18.03|16.76|16.55|16.55|16.34|16.01|16.75|17.35|16.67|17.86|17.37|17.04|19.26|19.63|20.19|19.61|18.3|18.34|19.6|19.38|18.68|19.35|21.35|19.55|20.28|19.93|20.42|20.08|21.34|20.64|20.78|19.55|20.22|20.89|20.13|19.46|20.14|20.52|20.98|20.87|21.02||20.87|21.54|21.59|20.67|20.7|20.87|19.17|17.48|17.17|16.23|16.61|16.2|15.5|15.57|15.23|15.8|14.93|15.73|15.55|15.69|15.93|16.42|16.57|16.87|16.23|15.27|16.25|15.21|16.83|16.4|16.44|15.2|15.03|14.09|14.65|14.27|14.67|16.5|16.72|17.77|18.57|18.27|17.11|16.43|16.71|17.4|16.33|16.9|15.7|15.17|16.57|16.96|16.15|15.93|15.83|15.84|15.25|15.77|16.49|15.79|15.39|14.95|14.73|15.21|14.13|13.92|14.07|14.19|13|13.89|13.07|12.43|13.26|12.81||12.13|12.44|12.39|12.22|12.4|11.22|10.88|10.33|10.62|10.62|11.52|11.58|10.99|10.86|10.63|10.39|10.21|10.51|10.67|10.79|10.44|10.78|10.78|10.93|12.22|11.4|11.31|11.75|11.64|11.12|11.28|11|10.64|10.54|10.67|11.54|11.18|11.27|11.32|11.98|11.24|11.36|12.11|12.16|12.29|12.17|12.1|12.25|11.96|11.76|11.95|11.64|11.95|11.42|11.02|10.76|10.58|10.72|11.28|10.56|10.28|11.11|11.04|10.82|10.19|9.02|8.84|8.88|9.56|9.06|8.91|8.62|8.52|8.72|8.58|9|9.58|9.66|9.47|9.33|9.06|8.92|8.97|9.18|8.89|8.38|8.96|8.89|8.8|8.72|8.33|8.21|6.67|7.19|7.36|8.09|7.87|7.98|8.16|8.03|7.87
00856|39189|/equities/amdocs|R1000VALUE|38.3|37.1|36|36.55|37.26|37.6|38.2|35.65|36.75|36.45|36|35.01|35.25|33.95|35.43|34.59|34.2|34.93|34.91|33.5|35.72|38.13|38.77|37.87|36.96|38.4|38.52|38.55|37.75|39|38.64|39.58|39.98|40.25|40.05|39.61|39|38.87|38.8|38.48|36.55|36.61|34.5|35.84|36.62|36.55|33.55|36.4|36.8|35.55|34.03|34.85|37.1|37.98|37.8|37.85|38.65|37|35.21|34.85|34.68|36.2|34|35.08|35|34.85|33.85|33.05|32.45|32.78|32.31|32.46|30.55|27.9|27.8|27.6|27.85|26.13|26|26.65|26.85|27.95|26.9|26.08|25.98|26.25|26.65|27.66|26.5|27.55|27.2|28.5|28.2|29.91|30|30|29.7|29.4|28.7|28.65|27.3|26.33|27.4|25.61|27.5|27.2|28.5|28|28.45|26.77|27.08|28.6|29.52|28.2|28|27.95|28.7|28.61|29.6|29.25|29.5|29.76|29.72|29|26.15|25.6|26.35|25.8|24.7|26.6|27.15|26.05|25.55|27.06|25.75|24.95|22.55|21.59|22.07|22.35|21.9|22.95|22.13|20.01|20.36|20.2|18.25|19.9|21.59|20.75|23.45|21.82|22.85|23.96|24.34|24.95|24.72|24.45|25|24.73|27.85|26.83|30|28.18|28.7|28.75|27.3|26.87|26.6|27.86|27.63|27.76|29|28.9|28.37|29.3|26.2|26.2|22.51|22.49|22.35|26.8|25.5|25.03|23|23.65|25.05|21.5|19.48|20.05|19.7|19.85|19.15|21.15|20.3|21.75|22.38|20.65|20.75|19.55|19.99|22.25|24.53|26.1|24.85|24.38|24.25|23.83|21.64|19.8|18.5|18.55|17.45|18.4|16.62|16.95|13.65|14|13.05|13.25|12.9|12.43|13.23|12.47|12|12|13.08|12.98|12.9|13.45|10.7|10.1|10.28|10.05|10.1|11.65|11.53|10.65|8.55|7.75|7|6.9|6.3|6.25|6.31|6.95|7.13|6.82|7.5|8.73|8.24|8.05
00857|39169|/equities/aecom-technology|R1000VALUE|22.79|24.04|23|22|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|34.34|30.01|29.49|29.76|29.85|30.95|28.5|28.52|28.99|28.15|26.68|25.2|26.34|26.69|32.71|31.68|28.8|27.45|28.74|28.6|29.71|30|28.02|27.54|28.93|25.21|24.82|25.71|24.71|23.01|22.75|23.48|24.72|25.64|27.89|27.28|28.85|29.75|26.81|27.89|29.33|29.26|26.67|25.41|24.71|24.5|27.65|30.52|32.48|30.87|28.98|29.75|32.48|27.79|27.65|27.16|29.19|28.84|30.91|30.24|34.09|37.2|36.05|36.4|33.95|32.55|30.1|29.68|27.48|27.48|27.51|24.92|23.59|23.73|20.79|21.35|20.16|21.07|21.14|19.43|18.97|17.64|17.78|16.73|17.71|17.15|18.48|18.9|15.89|15.05|15.05|14.84|15.26|14.98|14.7|14.77|15.75|16.03|16.38|15.96|14.56|15.05|16.8|16.31|15.82|15.82|16.38|14.7|14.91|16.1|14.28|13.09|13.51|12.04|12.74|13.02|14.07|13.93|14.42|17.85|19.82|19.25|18.34|19.04|20.23|21.42|23.66|23.73|19.74|20.65|17.43|17.36|17.08|17.01|16.38|17.29|15.96|15.05|14.84|15.75|12.88|13.37|14.14|12.81|13.09|14.7|11.97|14.49|19.46|20.65|21.91|23.59|23.8|26.81|21.91|23.45|24.29|24.78|22.82|25.76|26.11|29.26|35.07|34.16|37.38|37.45|35.56|35.07|39.41|40.6|40.32|42.98|43.12|43.47|51.38|51.45|56.35|48.86|47.18|43.05|41.72|42.56|47.88|49.84|46.9|44.38|47.25|45.43|42.84|44.38|45.36|44.52|42|46.48|48.86|49.35|45.92|40.81|38.99|36.12|39.83|41.16|38.92|45.99|39.41|36.47|35.7|37.1|39.34|41.58|34.02|38.15|38.29|38.01|29.75|30.94|31.01|35.07|30.53|34.23|32.97|36.68|38.43|36.82|41.16|38.78|41.16|43.26|45.29|53.62|40.53|37.94|37.18|41.72|40.46|49.14|40.46|33.53|27.51|32.69|27.09|18.83|18.06|17.15|21.21|24.07|28.77|27.23|28.28|30.94|29.4|27.79
00859|39146|/equities/ugi|R1000VALUE|19.21|18.87|19.4|19.01|18.98|19.25|17.78|17.81|18.03|17.88|17.76|16.99|16.83|17.01|17.85|18.01|18.23|18.03|18.43|18.4|18.47|17.73|18.18|17.97|18.44|18.79|18.39|18.43|18.05|18.01|17.66|17.41|16.51|16.64|16.29|16.27|16.03|16.06|16.33|16.5|15.9|16.58|16.43|16.67|16.47|16.8|16.23|16.37|16.8|16.22|15.93|15.83|16|15.47|14.97|15.47|15.44|15.33|14.86|14.14|14.28|14.17|14.33|14.66|14.32|14.69|14.91|14.99|14.46|14.3|14.59|14.6|14.73|14.23|13.91|14.07|14.29|14.33|14.41|14.25|14.57|15.89|15.51|15.7|15.35|15.33|17.33|18.83|18.17|19.07|19.5|18.81|17.7|17.73|18.47|18.83|19.65|18.66|18.75|18.73|18.8|17.51|17.39|16.8|17.88|17.93|17.73|17.45|17.83|16.8|16.47|15.17|15.38|15.38|15.05|15.36|15.27|15.04|14.79|14.88|14.99|14.63|13.87|13.23|13.3|12.95|13.64|13.55|13.5|13.42|13.32|13.4|13.03|13.03|13.45|12.88|12.42|12.38|12.66|12.6|11.95|11.99|11.96|11.78|11.37|11.32|10.91|11.02|10.8|10.22|10.62|10.42|10.67|10.75|10.59|10.33|10.42|10.63|10.4|10.16|10.33|10.44|10.7|10.7|11.02|10.97|10.73|10.77|11.08|11.02|11.03|10.9|10.87|10.84|10.72|10.66|11.39|11.34|11.37|11.38|11.15|11.12|10.78|10.83|10.35|10.67|10.45|10.26|10.3|10.43|10.38|10.32|9.63|9.97|9.95|10.17|10.12|10.07|9.95|9.93|10.02|10.72|10.83|11.08|11.05|10.5|10.95|11.15|11.37|11.37|10.89|10.41|10.23|10.8|10.3|10.13|9.67|10.45|10.11|10.01|9.73|9.42|9.23|9.35|9.14|9.1|9.3|8.51|8.45|8.46|8.52|8.33|8.37|8.31|8.22|8.18|8.51|8.67|8.42|8.87|8.64|8.31|8.17|8.24|7.84|7.53|7.8|7.81|7.81|7.87|7.73|7.33
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|35.85|35.3|33.5|32.15|32.4|31.5|33.12|33.54|32.06|32.08|32.52|30.7|31.38|30.15|31.77|31.4|29.8|28.9|29.01|28.69|27.45|27.32|30|29.32|30.24|31|31.5|30.48|29.16|28.5|26.1|28.1|29|29|26.75|26|23.5|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.67|33.67|33.31|33.2|33.43|33.16|32.96|33.32|33.24|34.52|35.34|34.22|35.21|35.6|37.25|37.1|36.71|36.44|33.71|33.32|33.81|33.94|34.93|34.36|34.56|33.66|33.48|33.61|33.27|32.75|32.46|33.04|32.1|32.71|32.01|31.88|32.32|32.45|31.66|31.82|33.31|34.8|34.13|35.62|34.62|33.38|32.47|33.53|33.59|32.14|33.01|33.84|33.61|33.91|33.62|33.93|34.95|35.13|33.54|34.34|34.79|34.85|34.53|34.41|32.73|32.75|33.37|32.32|31.85|31.94|31.82|31.18|32.86|33.46|32.45|33.12|32.99|32.61|32.57|32.97|32.68|33.34|32.07|32.2|31.12|31.42|29.87|30.57|31.14|32.32|32.45|32.49|32.61|33.86|33.36|33.32|33.98|34.29|36.57|36.24|35.28|35.64|35.56|34.2|34.7|35.16|35.35|33.57|34.33|34.74|33.86|32.34|33.56|33.61|33.38|34.21|35.49|35.82|35.41|35.35|36.16|36.47|35.31|35.86|35.2|35.41|36.03|35.77|35.9|35.48|36.78|36.7|36.36|36.9|36.32|36.2|34.57|36.11|35.91|35.57|36.68|36.9|37.78|37.55|37.45|36.97|35.76|35.91|36.05|36.21|36.95|36.82|37.24|37.9|37.2|36.95|37.53|38.6|37.95|37.47|36.97|36.62|36.2|36.64|38.4|38.9|39.15|38.39|38.75|39.86|38.52|37.68|38.32|36.83|36.96|38.18|37.5|36.13|36.28|36.71|36.28|36.7|36.55|37.36|36.39|36.66|36.99|37.95|36.76|36.24|36.45|36.57|35.41|34.59|33.82|34.31|34.45|33.53|34.6|34.36|34.74|37.35|35.24|35.91|36.64|36.52|37.99|38.14|39.55|39.04|37.2|37.57|37|37.28|35.76|34.76|33.74|34.07|33.3|33.11|31.04|32.16|32.11|31.45|31.82|30.86|31.22|30.38|31.03|31.37|30.82|29.53|30.21|29.65|30.12|31.24|30.99|30.28|29.1|31.66|31.24|29.99|27.21|26.72|28.95|28.87|30.49|31.7|31.82|32.41|32.7|32.07
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|22.25|22.08|22.28|21.94|21.71|21.7|20.55|20.08|20.52|20|20.56|19.9|19.81|19|20.35|20.05|19.8|19.76|19.31|19.66|19.73|19.2|18.84|18.9|18.04|17.82|17.77|18.22|18.07|17.71|17.76|18.1|17.84|17.84|17.4|16.94|16.14|16.28|15.95|16.48|16.21|16.49|16.18|16.78|16.58|15.84|15.22|16.6|16.41|16.03|16.41|16.53|17.46|17.29|17.69|18.58|18.78|18.58|17.74|17.94|18.25|18.67|18.79|18.6|17.35|17.56|17.62|17.71|17.29|17.1|16.98|17.18|17.27|17.74|17.21|17.64|16.91|16.55|17.91|17.81|17.55|16.55|16.46|16.67|18.36|18.4|18.69|18.83|18.73|18.67|18.71|18.11|17.6|18.02|17.76|17.88|17.64|17.13|16.97|16.7|16.42|16.13|16.22|15.66|15.77|15.73|15.58|15.05|15.06|15.05|14.4|14.34|15.05|15.08|15.1|15.13|14.92|14.83|14.62|14.51|14.76|14.42|14.04|13.43|13.67|13.62|13.99|14.01|13.76|14.15|13.98|14.35|13.93|14.28|14.09|13.45|13.13|13.26|13.2|13.34|12.94|13.39|13.04|13.35|13.21|13.04|12.61|12.8|13.25|12.89|13.21|13.72|13.5|13.96|14.18|13.72|13.46|13.34|12.93|12.93|12.8|13.25|13.14|13.04|13|12.78|12.59|12.24|12.1|12.35|12.52|12.75|12.76|12.77|12.38|12.28|12.2|12.26|12.43|12.28|12.02|11.51|11.27|10.93|11.07|10.97|10.99|11.37|10.94|10.58|10.11|10.2|9.9|10.53|10.44|10.59|10.88|10.8|10.86|10.5|10.89|11.52|11.08|10.75|10.9|10.72|10.93|10.73|10.57|10.43|10.28|10.57|10.11|9.76|9.27|9.63|9.53|9.66|8.87|9.2|8.78|8.72|9.35|9.38|9.45|9.18|9.29|9.49|9.85|9.95|10.18|10.02|10.2|9.77|9.91|10.03|10.6|10.8|10.66|10.98|11.02|10.58|10.06|10.06|10.24|10.61|10.97|11.17|11.18|11.11|11.44|11.11
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|8.99|8.98|9.13|9.31|9.43|8.88|8.62|8.21|8.13|8.16|8.19|8.29|8.35|8.11|8.76|8.67|8.83|8.86|8.5|8|7.59|7.59|7.79|7.9|7.96|8.04|8.35|8.44|8.54|8.41|8.04|7.84|7.14|7.12|7.13|7.12|6.96|7.19|7.17|7.21|7.08|7.35|6.92|6.64|6.72|6.68|6.49|6.61|6.97|7.04|6.99|7.09|7.14|7.38|7.3|7.34|7.53|7.38|7.51|7.76|8.2|8.73|8.72|8.39|8.45|8.19|8.46|8.45|8.4|8.44|8.54|9.81|10.01|10.2|9.8|9.95|9.6|9.36|9.12|9.21|9.05|9.12|9.19|9.29|9.27|8.32|8.15|8.7|8.53|8.23|8.51|8.45|8.63|8.8|8.86|9.06|8.9|8.85|9.95|9.99|9.21|8.9|9.07|8.88|8.65|9.11|9.53|8.75||8.12|8.42|7.84|8.09|7.93|8.05|8.12|8.22|8.21|8.41|8.4|8.41|8.49|8.47|8.3|8.25|8.3|9.01|8.98|8.58|8.32|8.19|8.14|8.07|8.59|8.38|8.28|8.17|8.33|8.63|8.94|8.74|8.89|8.5|8.46|8.75|8.43|8.72|8.52|8.99|8.58|8.85|9.28|9.47|10.01|9.62|9.56|9.42|9.44|8.92|8.91|9.22|9.83|10.52|11.38|11.4|11.22|10.48|10.17|10.17|10.27|10.23|10.79|10.87|11.17|10.93|10.65|10.74|10.69|10.88|10.79|10.46|10.89|10.43|10.55|10.08|10.21|10.31|9.78|9.68|9.83|9.64|9.22|8.69|9.42|9.44|9.76|9.38|9.25|9.38|8.09|8.41|8.56|8.25|8.11|7.69|7.62|8.01|7.75|8.17|7.81|7.25|7.52|7.99|7.77|7.3|6.99|6.69|6.88|6.38|6.6|6.15|6.3|6.88|6.88|7.14|7|7.35|7.34|7.28|7.81|7.75|8.06|7.96|7.95|7.79|7.5|7.4|7.8|7.42|7.53|7.65|7.45|6.8|6.32|6.9|7.08|7.5|7.54|7.43|7.67|7.14|7.12
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|32.72|33.42|33.78|32.44|29.57|28.1|27.42|26.95|26.36|26.89|28.37|27.9|26.91|27.44|27.45|27.33|23.92|26.17|28.09|29.2|28.65|26.59|27.2|26.41|27.45|29|29|28.98|29.52|28.89|29.32|30.52|28.48|26.89|27.02|26.11|27.36|28.6|26.89|27.21|26.75|27.4|27.34|27.41|29.59|28.02|26.89|28.95|28.77|27.77|25.85|25.16|25.41|24.86|25|25.98|28.16|29.89|30.58|31.21|31.87|33.12|33.44|32.28|32.1|31.75|30.8|32.56|33.02|33|32.65|33.42|34.41|35.66|34.59|35.9|35.91|35.52|36.83|37.28|36.97|36.77|37.95|35.83|31.59|31.36|31.33|34.94|35.03|35.55|37.12|34.64|34.6|35.27|33.98|33.05|26.68|27.08|26.5|26.74|23.84|24.65|25|24.52|24.38|24.36|27.98|26.89|26.8|24.23|25.25|23.02|22.68|22.59|22.07|21.5|21.32|21.7|22.9|22.82|21.96|22.95|21.39|21.7|21.37|21.25|22.8|22.48|22.5|21.5|22.5|23.62|17.58|18.55|17.64|15.69|15.89|16.5|16.43|17.74|16.54|16.73|15.8|15.38|15.6|15.44|14.16|14.95|12.3|11.72|12.48|12.13|12.7|12.46|11.85|11.12|12|11.91|12.2|11.89|12.37|12.31|11.9|11.37|11.86|11.97|11.81|12|12.12|11.72|10.6|10.57|10.79|10.88|10.69|11.43|11.42|11.56|11.75|11.51|11.47|10.6|9.95|9.38|9.29|9.53|10.04|10.16|9.54|9.9|11.25|11.3|11.23|12.31|11.66|11.6|11.52|10.65|10|9.57|9.45|9.6|9.25|10.53|10.71|10.82|10.7|10.9|10.65|10|9.85|9.38|8.93|9.23|8.64|8.47|8.49|8.69|8.57|8.54|8.05|7.9|7.95|7.6|7.56|7.35|7.75|7.83|8.04|7.92|8.43|8.5|8.41|8.77|8.49|8.64|8.55|8.31|7.9|7.53|7.17|7.54|7.22|8.05|8.03|8.55|8.04|7.42|7.35|7.03|6.71|6.75
00872|39170|/equities/arrow-electronics|R1000VALUE|41.43|40.73|41.96|41.2|40.75|40.23|40.95|41.19|39.98|37.74|39.48|37.86|38.13|36.73|39.47|37.68|36.44|35.55|34.63|33.45|35.3|34|32|31.73|32.1|32.4|32.39|32.19|31.95|30.8|29.56|29.48|29.05|29.32|27.95|27.28|26.76|27.18|26.9|28.3|26.24|27.75|26.2|27.68|28.25|27.64|29.22|31.98|32.4|30.75|31.76|31.27|33.35|32.52|31.59|33|36.69|36.7|35.19|32.89|33.49|32.6|31.8|32.24|33.37|34.34|35.49|35.24|33.58|34.8|34.21|33.05|33.95|33.38|32.23|32.6|32.93|33.33|32.4|31.41|31.91|31.6|30.55|29.1|29.22|29.21|30.32|31.37|31.09|31.02|31.5|30.07|29.3|28.85|28.46|29.73|29.07|29.05|28.6|27.82|27.41|26.6|28.18|28|27.75|27.2|26.4|25.77|23.85|24.39|23.98|23.03|24.7|24.94|26.15|26|26.54|27|27.27|24.84|25.35|24.77|23.75|22.23|22.8|23.8|24.3|24.45|25|24.56|25.1|24.9|24.15|24.25|24.4|23.9|24.15|21.18|22.05|23.02|22.63|22.59|22.75|21.67|22.1|23.24|21.1|21.95|23.66|22.33|22.81|24.09|24.45|26.7|25.62|27.31|27.32|27.05|26.25|25.2|25.4|25.38|28.75|26.25|27.43|27.12|24.69|24.26|24.05|25.13|24.58|23.95|27.15|27.05|26.76|26.39|27.65|26.1|23.76|23.15|22.75|23.6|23.17|23.71|22.15|22.67|23.25|21.6|19.59|20.03|20.04|19.1|18.36|20.02|20.04|21.05|20.64|19.16|16.5|15.7|16.98|16.3|16.3|16.92|16.25|15.4|15.25|15.71|17.5|17.25|16.41|16.95|17.45|16.96|16.65|15.6|14.31|15.15|15.15|15.32|15.19|14.01|14.45|13.84|12.39|12.24|11.9|12.45|13.65|14.2|13.54|12.35|12.92|13|14|16.35|15.6|14.4|13.59|14.15|13.69|11.64|10.05|10.33|12.96|13.44|15.07|15.4|16.29|17.36|18|16.38
00873|20979|/equities/aptargroup-inc|R1000VALUE|37.96|37.17|36.7|37.26|37.5|37.8|37.01|34.88|34.27|33.6|34.12|32.97|33.22|32.57|33.52|32.58|33.04|30.81|30.39|30.47|30.48|29|29.75|29.02|29.97|30.05|30.35|30.05|30.25|28.48|28|27.35|27.98|27.55|26.06|25.29|24.88|25|24.88|25.69|25.21|25.95|25.3|25.98|25.75|24.57|23.88|24.64|25.18|25.32|25.4|25.86|26.32|25.85|26.04|26.45|27.02|26.2|26.2|26.5|26.71|27.62|27.16|27.5|27.09|26.74|26.81|26.98|28.41|27.68|27.29|27.54|27.02|26.8|26.18|26.48|26.18|27.26|27.3|27.18|26.75|26.32|26.15|25.27|24.15|26|24.73|25.02|25|24.25|24.73|25|24|24.62|25.07|25.1|24.98|25.18|25.07|25.74|25.43|24.7|24.78|24.38|24.71|25.5|25.46|24.68|25.54|24.15|24.66|24.25|26.44|26.56|25.02|25.65|25.68|26.35|25.88|24.82|24.75|25.32|23.82|24.3|24.4|24.38|26.48|26.88|26.38|26|26.25|25.66|24.75|25|24.8|23.5|22.9|22.88|22.5|22.62|22.25|22.6|22.8|22.95|22.65|22.34|20.91|20.48|21.05|21.31|21.4|21.1|21.57|21.41|21.45|20.5|20.35|20.18|19.7|19.12|19.62|19.55|20.5|20.1|19.76|19.62|18.88|19.12|19.23|20.24|20.32|20.12|20.39|20.12|20.05|19.94|19.8|19.95|19.28|19.5|19.07|18.65|18.32|17.5|17.52|18.12|18.2|17.9|17.98|18.65|19.49|19.45|17.95|18.8|19.48|19.3|19.5|18.98|19.05|18.32|18.35|18.62|18.35|18.3|18.23|17.55|17.55|17.68|17.91|17.55|17.27|17.38|17.57|17.05|16.1|15.78|15.5|16|16.18|16.48|15.2|15.19|15.13|15.04|14.68|13.66|14.31|14.45|15.12|15.32|15.62|15.41|16.25|15.18|15.5|15.04|14.38|14.44|14.09|14|13.95|13|13.17|12.88|13.47|14.51|15.19|15.39|16|15.67|15.57|15.35
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|72.39|69.1|67.92|72.48|73.9|75.22|73.85|72.37|72.86|71.8|74.86|73.74|77.72|78.36|81.69|84.4|86.38|86.23|83.04|80.64|79.07|75.49|76.37|74.89|77.47|78.06|80.09|77.73|72.5|70.81|70.53|74.61|73.32|73.46|70.63|73.3|74.32|76.97|75.25|76.14|75.98|74.42|73.25|73.86|71.47|69.01|69.11|70.22|68.67|64.71|66.72|65.53|65.46|64.08|64.77|67.26|68.18|69.94|71.07|67.45|72.48|75.1|73.66|74.5|73.34|70.53|72.37|69.57|65.9|67.08|65.99|63.8|63.41|64.01|60.49|61.49|61.25|61.24|60.44|60.44|60.54|59.13|55.64|53.94|52.17|51.5|54.03|54.58|52.7|52.87|52.58|51.97|49.97|49.68|48.27|48.37|50.76|48.72|47.34|48.27|46.06|46.4|46.71|44.58|43.89|44.08|44.98|42.76|43.07|42.5|41.69|40.83|40.37|39.79|40.02|40.91|40.37|41.64|41.23|40.99|41.64|41.15|38.04|39.4|38.66|38.37|41.58|42.37|42.03|41.01|40.55|39.5|38.18|40.13|38.77|38.57|37.7|38.48|37.7|37.76|36.77|37.46|37.42|37.16|36.33|36.04|34.58|35.07|34.38|33.61|34.74|33.7|34.01|33.8|33.85|33.07|33.41|33.14|31.66|30.2|30.53|30.6|31.36|31.4|33.24|35.18|33.91|33.9|33.35|34.19|32.78|32.4|32.73|34.28|31.9|31.85|30.95|31.56|32.05|32|32.11|31.89|30.85|30.23|30.1|30.42|29.53|28.2|27.24|28.42|28.69|28.42|27.62|28.18|27.76|28.05|27.39|26.92|26.74|26.76|27.66|27.78|28.22|28.49|28|27.03|26.82|26.93|26.66|25.72|25.74|24.96|24.91|24.94|23.32|23.49|22.72|22.55|22.04|22.4|20.65|20.93|21.26|20.96|20.36|20.68|21.27|21.87|22.09|22.58|22.94|22.54|22.84|22.95|22.66|22.15|21.62|21.77|22.12|21.14|21.12|21.23|20.75|22.06|23.13|23.69|23.77|24.06|23.64|23.36|23.18|22.18
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|24.24|23.6|23.48|24.12|24.06|24.46|24.63|24.36|24.04|24.26|24.85|24.37|23.65|23.65|24.81|25.06|25.01|25|23.42|23.59|23.28|22.63|23|22.5|22.93|23.23|23.67|23.33|22.83|22.11|21.9|22.11|22.35|22.08|21.61|21.51|21.43|21.41|21.33|21.9|21.32|21.32|20.74|21.12|20.94|20.53|20.21|20.13|19.95|19|19.52|19.71|19.54|19.57|19.16|19.68|21.17|21.06|21.71|21.58|22.1|23.3|22.94|23.42|22.67|22.5|22.88|22.32|21.9|21.95|22.51|21.95|22.66|21.7|20.55|20.77|20.63|20.48|20.5|20.43|20.26|20.15|19.49|19.24|19.23|18.97|20|19.94|19.68|20.12|20|19.89|19.08|19.45|19.78|18.55|20.79|20.87|20.8|21.2|20.62|20.17|20.5|19.92|19.47|19.4|19.94|18.93|18.86|18.83|19.04|18.73|18.45|18.6|18.29|19.25|18.89|19.73|19.26|19.48|20.14|19.59|18.9|19.3|19.15|18.85|20.6|20.94|20.8|20.95|20.84|20.15|19.39|20|19.01|19.1|19.04|19.19|18.61|18.7|17.75|18.01|17.91|17.97|17.71|17.56|16.5|16.68|16.85|17.08|17.45|17.4|17.5|17.27|17.26|16.88|16.99|17.14|16.56|16.23|15.87|16.53|17.41|17.75|18.26|19.8|18.97|19.3|19.33|19.5|19.4|19.11|19.03|18.85|18.25|17.95|17.67|17.8|17.76|17.71|17.5|17.7|17.61|17.97|17.71|17.9|17.69|17.34|17.58|17.6|17.49|17.76|16.78|16.97|17|17.34|16.83|16.81|16.69|16.75|17.39|18|18.1|18.07|17.77|17.21|17.05|17.15|17.13|16.85|16.82|16.5|16.2|16.33|16.35|16.16|15.6|15.61|15.1|15.53|15.02|15.01|14.92|14.85|14.67|14.75|14.97|14.88|15.18|15.3|15.45|15.45|15.12|15.38|15.14|15.47|15.4|15.68|15.15|15.71|16.05|15.7|15.75|15.79|16.17|16.05|16|15.95|15.86|15.82|15.75|15.89
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|17.5|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|27.48|27.11|26.84|25.82|27.34|28.86|28.48|28.95|29.32|29.18|28.85|27.38|26.53|25|27.27|27.12|25.91|26.24|25.16|25.5|26.25|24.83|24.38|24.72|26.53|27.48|27|27.1|27.87|24.43|24.43|24.64|24.25|24.49|23.65|22.75|22.55|22.72|21|20.78|19.97|20.65|19.1|18.47|17.57|18.1|18.2|19.39|19.73|19.09|19|19.55|20.23|19.32|19.39|21.25|21.77|21.18|20.62|20|20.62|19.85|19.69|20.02|19.27|19.15|19.03|18.7|18.02|17.92|18.4|18|17.46|17.63|16.64|16.98|17.07|17.37|17.5|17.61|17.12|15.65|16.07|14.9|15.2|13.57|14.52|15.05|15.62|15.42|15.7|15.41|15.7|16.35|19.75|19.1|19.39|19.59|19.5|20|19.25|19|18.61|17.96|18.05|18.12|18.18|16.48|16.7|15.51|16.05|15.93|17.51|17.98|18.16|17.91|18.11|17.83|17.55|17.36|17.49|17.92|17.12|16.82|16.39|16.95|17.62|17.32|17|17.46|17.93|18.39|17.8|17.62|19.18|18|16.62|16.61|17.2|18.07|17.7|17.86|16.75|16.36|15.96|16.21|13.4|14.42|16.02|15.36|16.32|16.5|16.48|16.71|14.54|14.7|14.65|14.31|12.74|13.22|13.05|13.41|14.62|14.6|15|15|14.21|13.38|13.95|14.93|14.49|14.35|14.64|13.12|12.46|12.81|12.85|12.44|12.25|12.23|12.12|12.29|12.39|13.22|12.33|11.19|11.82|11.54|10.97|10.89|10.24|9.62|9.2|9.2|8.76|8.82|9.51|8.98|9.75|9.66|9.02|9.61|9.32|9.47|9.47|9.49|8.32|8.2|7.08|6.95|7.4|7.06|7.24|7.54|6.82|6.78|6.02|6.53|5.64|5.72|5.38|5.62|5.86|5.88|5.2|4.49|4.7|4.92|5.35|5.42|4.99|4.77|4.92|4.93|5.49|5.4|5.12|4.42|4.1|4|4.01|3.74|3.06|||||||||
00882|8130|/equities/new-york-times|R1000VALUE|26.2|25|24.64|25.3|26.05|23.49|24.06|24.4|23.51|23.62|23.77|24.18|24|24.6|25.9|26.5|25.25|24.16|22.98|23.61|24.08|24.04|24.27|23.85|24.41|23.65|24.2|24.16|24.65|24.5|23.53|24.05|22.58|23.72|22.84|22.89|21.88|22.94|21.9|22.75|22.06|22.19|22.54|22.4|21.88|22.09|23.45|24.35|24.54|23.87|23.74|23.63|24.11|24.5|25.01|24.78|24.49|24.75|24.44|25|24.82|25.29|25.29|26.15|27.3|27.93|28.51|28.12|27.68|27.99|28.1|26.87|27.6|27.52|26.25|26.44|27.18|27.3|26.99|28.25|28|29.35|28.4|27.25|27.13|28.05|29|29.65|30.37|32.25|34.2|32.06|31.67|32.23|31.4|31.75|31.5|31.78|31.21|31.41|31|31.05|32.05|30.87|30.9|31.46|32.83|32.67|33.22|33.45|32.95|34.09|35.57|35.9|35.55|36.32|36.29|36.6|37|37.2|39.5|38.95|38.79|39.38|39.6|40.42|40.65|40.62|40.54|39.42|39.45|41|40.93|41.52|41.35|40.15|38.87|39.29|38.96|39.75|39.03|40|40.95|41.2|40.82|41.9|41.31|41|41.61|41.73|42.46|43.8|44.43|45.15|45.48|46.66|47|46.53|46.45|46.1|45.23|45.95|46.46|46.5|47.15|45.82|44.1|45.05|45.25|46.11|45.85|47|48.2|46.55|48.6|47.05|47.98|47.48|47.4|47|46.11|45|45.85|45.89|45.85|47.4|47.45|47.53|46.74|46.72|45.3|44.48|43.66|43.6|44.27|44.7|44.78|44.31|44.79|44.61|44.37|45.2|45|44.5|45.5|45.17|45.54|47.4|46.35|47.98|46.05|45.8|46.2|46.63|45.2|45.9|44.68|45.65|43.75|47.25|45.2|45.05|46.55|46.52|45.7|46.5|48.84|46.88|45.75|47.4|46.7|44.81|45.25|45.4|47.05|48.65|48|49.35|48.5|49.65|50.2|48.2|44.24|44.45|45.3|46.95|48.77|47.15|46.98|47.5|47.2|45.71
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.7895|18.6984|18.6826|18.9359|19.1575|18.8765|18.8132|18.742|19.0507|19.1219|19.4187|19.0032|19.5453|19.4345|19.9292|19.9767|19.8223|19.6799|19.2446|19.3039|18.829|18.928|19.11|19.0665|19.1812|19.114|19.1219|19.9925|19.1196|18.9123|18.6033|18.4073|18.1736|18.8143|18.788|19.0107|18.8935|18.9387|18.5807|18.837|18.5844|18.7239|18.8445|19.1272|19.2331|18.5053|18.7314|18.5053|18.8558|18.8445|19.1762|19.3985|19.5003|19.1498|18.9425|19.5078|19.9375|19.6473|19.3344|19.4249|19.2063|19.4701|19.6058|19.4098|19.5757|19.504|19.636|19.5417|18.9538|18.95|19.0216|18.754|18.8445|19.6774|19.5606|19.9111|19.8922|20.0807|20.0694|19.4324|19.8854|19.0311|19.3829|18.898|18.8983|18.3958|18.3958|18.4856|18.543|18.7727|18.9881|19.3111|18.805|18.9091|18.8912|18.9199|19.3542|19.4188|19.0778|17.9938|17.9723|17.7318|18.1266|17.4087|17.6061|17.66|17.6923|17.2651|17.4338|17.1611|16.6944|16.5616|17.1575|17.1718|16.96|16.9062|17.0318|17.118|16.8954|17.0354|17.3908|17.3908|16.8703|17.3046|16.7949|17.24|17.8933|17.6349|17.4087|17.66|17.7282|17.4985|17.2634|17.1267|16.9353|16.7199|16.0841|16.4909|16.8635|16.7131|16.2276|16.5661|16.737|16.7848|16.5729|16.5079|16.0499|15.9576|15.9644|15.6909|15.6943|15.2226|15.6366|15.585|15.3867|15.5815|15.4619|15.9268|15.6414|15.3081|15.6978|15.3491|15.2534|15.2636|16.0567|16.2379|16.214|16.402|16.7609|17.0891|16.9729|16.8173|16.9558|16.7814|16.6686|16.7472|15.9405|15.8755|16.4943|16.4977|16.4293|16.6481|16.2413|16.378|15.9205|15.8944|15.9888|15.6046|15.1|15.24|14.7614|14.3772|14.2503|14.7158|14.4131|14.4554|14.1363|14.0126|13.9638|13.8335|14.0321|13.6024|13.6603|13.0779|12.8471|12.5833|12.9545|13.0522|13.3354|13.2345|12.7038|12.7233|12.5671|12.4336|12.1438|11.841|11.7824|12.2578|11.9127|12.2448|11.5252|12.2122|12.6061|12.7266|12.4759|12.6029|12.8471|12.8112|13.3354|13.3029|12.9903|12.4433|12.8015|12.8796|12.9122|13.0229|13.1438|12.7906|12.2232|13.4415|13.0229|12.6632|12.1206|11.2307|12.1823|12.4988|13.0973|13.181|13.2926|12.9143|12.8678|12.7221
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|44.83|41.55|42.23|44.21|44.99|44.25|43.88|44.43|44.9|45.3|46.91|46.3|45.9|45.64|48.33|48.56|48.85|47.78|46.95|47.59|47.62|45.8|47.03|46.6|47.77|49.05|50.1|50.2|47.95|45.8|44.71|45.8|45|46.3|45.4|43.69|43.34|43.21|42.18|42.98|42.15|41.85|40.55|41.74|40.4|37.7|37.48|37.65|37.86|37.4|38.02|38.75|38.17|37.59|37.24|37.43|38.6|39.45|40.65|39.66|40.82|42.44|42.81|42.02|40.39|37.39|39.52|38.5|37.95|38|39.8|38.8|38.74|40|38.65|40.33|39.19|39.95|40.75|41.28|40.9|40.76|40.7|40.16|39.95|40.38|40.95|40|39.35|40.3|39.58|38.58|37.01|37.6|37.72|38.74|41.33|40.41|40.4|40.7|40.15|41|41.95|40.82|39.15|38.65|39.75|38.02|37.96|38.02|37.8|37.55|37.56|37.46|39|39.58|39.92|41.93|41.5|41.95|42.06|40.8|39.3|39.2|38.74|38.72|40.73|42.07|41.4|41.7|40.4|40.25|38.65|40.47|38.54|38.6|38|38.5|37.57|37.4|37.77|39|39.7|40.1|39.89|38.75|36.98|37.05|36.58|35.81|37.29|37.25|37.8|37.2|37.3|36|36.18|35.84|33.4|33|33.02|33.7|34.69|36.28|37.31|39.03|38.6|38.89|38.54|39.25|37.6|36.97|36.15|37.41|36.83|34.56|33.78|33.1|33.38|34.29|34.4|33.98|33.05|33.15|33.05|33.4|32.9|32.2|32.24|33.21|32.7|32.7|31.6|32.46|31.8|31.2|30.4|29.95|30.45|29.67|30.05|30.27|29.67|29.7|31.85|31.8|31.64|31.8|31.8|30.2|31.26|30.65|29.42|28.22|28.2|29.47|28.95|29.05|28.19|29.4|27.9|28.1|28.11|26.82|26.7|27|27.28|26.82|27.33|28|28.27|27.7|28.55|28.7|27.65|27.2|26.49|26.06|26.8|27.3|26.65|29.27|28.79|29.2|31.38|32.3|32.74|32.85|33|32.7|31.74|30.59
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|61.29|62.3|60.01|60.85|58.4|56.62|57.1|53.31|53.51|53.02|53.99|50.6|52|50.85|56.44|56.09|52.81|53|51.25|50.75|49.99|47.43|48.9|47.86|48.46|50.59|48.36|47.88|48|44.58|44.45|49.95|49.46|53.79|53.37|50.84|49.11|50.21|49.07|52.23|49.4|50.33|49.07|49.47|43.4|43.35|43.75|45.9|47.52|49.24|49.8|50.58|54|52.9|51.25|50.7|54.8|61.26|63.48|61.94|61.8|62.25|61.4|58.55|58|56.58|57|56.3|54.6|54.61|48.98|47.54|48|46.62|44.73|45|45.12|45.86|45.3|44.53|43.65|43.67|43.25|42.82|42.92|43.9|42.96|43|41.9|41.52|41.3|40.87|40.43|41.26|42.28|41.7|42.35|42.05|41.33|40.65|38.67|38.3|39.2|39.31|39.17|40.02|39.88|37.75|37.9|37.58|38.29|38.05|40.95|40.74|41.06|40.62|39.25|39.38|36.94|36.88|37.52|37.48|36.25|31.32|32.5|32.12|34.19|34.24|33.45|32.1|31.7|32.03|31.22|31.76|31.08|29.5|27.98|27.5|29|29.54|28.23|28.31|27.77|26.68|25.25|25.15|24.76|25.02|26.55|28.2|27.2|27.8|28.28|27.9|26.75|26.57|26.84|25.82|24.62|24.75|25.48|26.2|27.6|27.12|28.12|28.84|26.89|27.77|27.52|29.52|29.48|29.32|28.45|29.18|29.18|29.2|26.07|26.25|26.1|26|25.85|25.88|24.26|23.52|22.55|23.03|23|22.91|20.35|21.02|20.96|20.4|19.68|20.64|19.88|19.85|19.57|18.85|18.12|16.95|16.72|16.24|14.65|14.86|14.82|14.85|15.17|15.43|13.86|13.9|13.52|13.6|14.05|14|13.54|15.81|15.89|16.25|15.39|15.56|14.97|14.95|15.32|15.41|15.11|14.72|15.65|15.12|16|16.09|15.71|14.95|14.52|15|15.85|15.6|15.27|15.62|14.65|15|13.34|13.8|13.38|13.76|13.51|13.5|14.84|14.5|14.14|14.04|14.06|14.03
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|62.88|60.9|63.65|62.53|62|62.7|59.48|57.92|58.48|57.67|57.58|55.35|55.86|56.66|58.71|59.49|58.05|59.42|54.25|54.9|55.15|55.85|55.9|54.4|55.25|55.58|54.65|55.7|56.2|56.16|56.06|57.15|54.51|54.4|52.9|52.05|52.2|52.35|51.4|51.7|51.18|51.75|50.75|50.51|49.25|48.89|48.75|48.86|49.15|47.65|47.89|47.72|47.96|47.25|48.2|48.7|49.1|48.25|47.55|46.8|47.08|47.44|46.85|47.5|46.34|45.99|47.05|47.51|47.5|47.7|48.55|47.52|47.77|48|47.72|47.33|47.85|47.26|46.98|47.65|46.96|45.75|45.98|45|43|43.05|44.75|44.75|44|44.03|43.86|42.72|42.55|43.03|41.5|41.27|42.24|43.1|47.2|46.76|47|44.8|45.29|45.25|45.57|46.15|45.25|44.26|45.45|44.47|44.55|42.81|43.2|42.86|42.6|43.15|44.55|46.51|46.3|45.9|47.1|45.55|46.8|47.4|47.55|46.92|48.7|48.48|48.09|47.46|47.09|46.23|45.57|45.86|45.5|43.08|40.61|41.12|41.25|41.45|40.52|40.15|40.29|40.27|39.58|39.94|39.31|40.12|39.84|39.96|40.8|40.45|41.33|40|40.15|40.13|40.25|39.75|37.88|37.58|37.05|38.9|40.06|40.6|41.8|41.76|39.56|39.57|39.75|41.1|40.45|40.05|40.4|40.01|39.62|39.9|38.3|38.5|38.64|38.2|37.64|37.63|37.15|37.29|36.92|36.9|36.72|39|39.95|41.9|41|41.34|40.21|39.33|38.75|38.85|37.85|38.1|37.65|36.05|35.56|34.17|33.75|33.23|33|31.7|32.15|31.33|30.81|30.85|29.45|30.35|29.35|28.9|27.73|26.74|26.02|26.87|26.25|26.15|25.78|26.35|26.22|27.09|26.45|27.22|28.2|28.4|28.9|29.01|27.85|27.08|26.8|26.5|26.8|27.35|27.85|27.94|26.95|27.55|27.5|27.02|25.87|24.56|25.94|26.1|27.99|27.4|28.5|29.77|28.55|28.68
00890|20664|/equities/stifel-financial-corp|R1000VALUE|11.8005|10.6924|9.7679|9.7027|9.4914|9.2859|9.3946|9.3432|8.6341|8.7526|8.8988|8.5333|8.561|8.5985|9.8825|10.0247|9.1852|9.5566|9.1556|9.1437|9.4815|7.5279|7.5852|7.8025|8.079|7.7531|7.6208|7.5911|7.5892|7.2909|6.9768|6.9729|6.7259|6.7161|6.3408|6.319|6.3348|6.5284|6.2914|6.2341|6.2558|6.3289|6.2657|6.2262|6.3091|6.2933|6.1472|6.6272|6.9946|6.7299|6.718|6.7773|7.3047|7.2692|7.7136|7.7729|8.0593|7.9862|8.0988|7.838|7.84|8.5966|7.842|7.8025|7.4864|7.6247|7.6761|7.5062|7.4212|7.4864|7.7274|7.4212|7.6247|7.7729|7.4667|7.3185|7.4371|7.4173|7.3679|7.5358|7.5418|7.7531|7.4193|7.0815|7.3087|7.0598|6.9768|7.1111|6.963|6.7161|5.1753|4.9798|4.9679|4.7052|4.9106|4.8593|5.3333|4.8198|4.7842|4.9877|4.9087|4.8849|4.7388|4.3457|4.2845|4.2212|4.243|3.8894|4.1027|3.9585|3.9803|3.8815|4.2272|4.1798|4.0889|4.1482|4.2114|4.2667|4.1817|4.1324|4.1719|4.1482|3.9941|3.8519|3.9052|3.8598|4.1087|4.3101|4.2825|4.3654|4.7605|4.563|4.1975|4.162|3.9407|3.8519|3.7946|3.9625|4.0316|4|3.8242|3.9506|4.0222|4.1807|3.9852|3.6089|3.4726|3.4963|3.5556|4.0504|3.9556|4.0133|4.0593|4.0519|3.9037|3.9007|3.8741|3.7007|3.7482|3.7126|3.3926|3.3111|3.44|3.4193|3.5926|3.5541|3.4667|3.4607|4.0519|4.2963|3.7185|3.7778|3.6296|3.8489|3.1882|3.1333|3.0015|2.8148|2.7141|2.8148|2.8|2.6282|2.6489|2.563|2.3748|2.3704|2.1689|2.1704|2.0741|2.0667|1.9926|1.9882|2.0074|1.9911|1.9704|1.963|1.8889|1.7852|1.84|1.8741|1.7985|1.8148|1.8148|1.837|1.9037|1.7867|1.8074|1.8741|1.8074|1.8504|1.8237|1.8667|1.8533|1.8756|1.7852|1.7778|1.7556|1.7541|1.763|1.7215|1.7763|1.7511|1.763|1.7615|1.8|1.7126|1.7259|1.757|1.7822|1.6904|1.6311|1.6415|1.6296|1.6741|1.7185|1.7289|1.7259|1.7348|1.7615|1.7852|1.7926|1.8237|1.8074|1.8296|1.8815|1.8741|1.9111|1.9037|1.9407|1.9215|1.8222|1.7852
00891|16937|/equities/pinnacle-financial|R1000VALUE|29.85|28.45|28.49|29.49|29.83|29.87|29.95|30.34|31.1|30.85|31.56|30.73|30.79|30.37|32.65|32.4|32.4|31.66|30.97|31.13|32.25|32.17|33.28|32.28|32.46|31.84|31.44|33.13|34.51|32.73|32.55|33.33|33.32|35.25|34.13|35.62|35.78|37|35.6|35.61|34.17|34.06|33.55|34.35|32.73|31.82|29.22|29.9|30.25|29.25|28.72|28.16|28.53|28.61|28|27.9|28.75|28.89|28.78|27.94|27.73|27.31|27.93|28|26.46|27.25|27|26.25|25.75|25.19|25.76|25.1|25.42|25.71|24.9|25.8|24.9|24.9|25.75|25.47|25.22|25.2|23.64|22.41|21.97|21.85|23.21|24.93|24.99|25.26|24.66|24.75|24.35|23.54|23.94|25.19|25.88|24.18|24.1|23.73|23.85|24.25|25.04|24.74|24.14|21.8|22.1|22.5|21.3|21.51|21.7|21.42|21.7|21.14|21.54|21.85|22.29|23.1|22|22.05|22.89|22.93|22.6|22.07|24.05|22.74|23.16|22.51|22.68|23.57|24.52|24.05|22.74|22.49|22.25|22.47|22.62|22.15|22|21.35|22.35|22.99|21.4|21.5|21.61|20.19|21.29|21.15|20.8|19.3|18.71|18.25|18.35|17.7|18|17.2|16.9|15.94|14.75|15||14.58|15.01|15.26|15.8|15.27|15.09|15.01|15.07|15.25|14.97|14.81|14.62|13.9|13.28|13|12.45|12.34|11.89|12.1|12.48|12.45|12.49|12.15|12.07|11.88|11.82|12.41|12.2|10.85|10.4|10.47|9.75|9.5|8.96|8.98|8.99|9.01|9.25|9.07|9|8.93|9|8.65|8.47|8.14|8.07|8.35|8.35|7.93|7.86|7.88|7.59|7.31|7.12|6.95|6.65|6.75|6.67|6.75|6.5|6.58|6.68|6.48|6.5|6.43|6.5|6.58|6.67|6.55|6.55|6.55|6.5|6.53|6.03|6.07|5.75|5.75|5.75|5.68|5.6|5.88|5.62|5.64|5.62|5.62|5.75|5.75|5.78|5.8|5.88|5.8
00892|16499|/equities/littelfuse|R1000VALUE|40.97|39.59|39.35|41.02|41.9|41.24|42.36|42.52|41.5|40.63|40.46|38.08|38.89|36.51|39.21|38.49|37.88|32.51|31.48|31.28|32.65|31.05|32|30.51|30.41|31.03|31.4|31.83|31.5|30.71|30.24|33.64|34.45|35.07|35.87|34.7|35.2|35.7|34.64|36.19|34.43|34.73|29.88|33.93|33.48|32.93|32.54|33.45|34.69|32.06|32.51|33.76|35.32|34.84|33.93|33|34.4|32.29|33.58|31.66|33.8|34.1|33.46|34.2|31.9|27.96|28.73|28.46|28.27|27.99|30.65|28.93|27.92|27.86|27.14|26.79|26.93|27.23|27.12|23.51|23.56|22.2|22.2|24.83|26.02|26.7|27.35|28.11|28.27|27.64|27.79|27.87|28.11|28.83|28.56|30.89|28.94|29.25|29.27|29.95|27.71|28.04|30.02|29.76|29.96|30.29|30.56|29.42|27.48|27.21|28.17|26.6|27.92|28.49|29.16|30.79|31.36|31.7|31.55|31.49|33.39|31.51|31.65|32|32|31.67|34.5|34|37.31|38.15|39.09|39.49|39.1|39.12|37.88|34.91|31.79|33.94|34.42|35.53|33.4|35.64|36.09|34.45|36.73|39.05|37.43|36.55|38.74|36.39|37.99|38.84|42.21|43.98|43.71|42.79|40.56|39.6|38|39.5|39.61|38.41|37.8|37.07|38.3|37.29|35.81|33.6|34.9|34.64|32.85|32.63|32.64|31.2|28.83|30.16|31.68|29.82|28.4|29.13|27.49|28.5|30.13|29.54|28.48|27.38|28.11|26.67|25.26|24.85|26.02|26.47|22.3|25.6|25.51|27|25.44|23.88|23.53|22.15|22.75|23.07|23.65|23.48|23.12|22.08|21.55|22.61|22.28|21.61|20.03|19.52|20.77|20.11|18.56|18.29|17.25|18.38|17.65|18.41|17.77|17.33|17.73|17.7|17.51|17.16|17.84|17.1|17.47|17.32|17.1|17.27|17.2|17.87|17.84|19.33|18.62|18.15|16.65|16.64|15.56|16.98|14.93|15.91|17.36|19.45|21.7|21.75|19.89|21.41|21.15|20.75
00893|39216|/equities/american-campus|R1000VALUE|29.6|27.99|27.31|29.22|29.5|30.96|30.27|29.87|30.34|30.4|31.06|29.46|30.21|29.65|31.57|31.9|32.29|32.28|30.86|31.48|29.55|29|29|28|29.44|29.42|29.25|28.54|28.3|27.75|26.65|26.42|26.72|26.37|25.81|25.49|25.85|25.65|24.67|25.26|25.24|25|24.9|25.64|25.1|24.6|24|24.94|25.05|24.3|23.9|25.53|24.45|23.6|23|23.35|24.45|24.05|24.91|25.12|24.15|25.91|26.57|27.6|26.38|25.28|25.58|24.94|24.54|24.6|24.88|24.86|24.9|25.35|24.85|24.95|24.9|25.68|25.75|25.6|25.4|26.21|25.1|24.2|23.5|23.6|23.25|24.02|22.65|23.05|23.02|23.6|23.5|24.02|23.77|24.25|25.06|23.9|23.5|23.7|22.72|21.4|21.95|20.59|20.64|20.51|20.75|20.65|20.61|21.1|19.5|19.21|20.9|21.6|20.75|21.95|22.09|22.05|21.22|21.62|22.2|21.85|20.15|21.9|21.5|21.15|22.6|22.37|21.93|21.65|21.52|20.85|20.3|19.2|19.09|18.9|19.6|19.7|19.47|18.9|18.6|18.43|17.71|18|17.65|17.45|17.54|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|27.74|26.38|25.84|25.75|25.23|26.08|26.12|26.02|25.5|25.11|25.49|24.25|23.89|24.29|26.15|26.21|26.16|25.74|25.03|25.06|25.25|23.99|23.65|23.84|24.48|24.54|25.58|24.49|24.04|24.26|23.65|23.85|23.88|24.66|22.33|22.17|23|22.64|21.59|23.76|23.27|23.34|22.74|22.35|22.84|21.95|23.47|25.1|24.98|24.86|24.88|21.35|23|23.01|21.64|21.57|22.79|21.48|21.45|22.1|22.21|22.92|22.81|23.26|23.06|26.86|26.34|26|24.44|24.55|26.01|26.46|25.12|26.18|24.91|24.99|25.13|24.38|25.21|23.03|23.28|23.08|21.67|21.09|21.34|20.81|21.65|23.16|22|22.15|21.67|20|19.8|19.54|20.91|20.95|21.8|21.73|20.81|20.5|19.56|19.59|19.65|18.18|18.1|18.27|18.38|17.35|17.35|16.95|17.49|16.71|17.73|17.51|18.06|18.33|17.75|17.83|17.95|17.59|18.05|18.11|17.36|17.14|17|17.16|18.23|18.2|17.7|17.68|19.25|19.61|18.82|19.65|19.05|17.95|17.1|17.59|18.18|18.85|17.61|17.81|17.9|17.71|16.87|17.25|15.98|15.72|16.02|16.01|16.53|17.33|18.46|17.75|17.03|16.97|16.64|15.95|15.25|15.3|16.26|16.6|16.85|16.37|16.75|16.56|15.51|15.4|16.05|16.74|17.1|16.75|17.25|17.4|16.34|16.96|18.09|18.2|18.18|17.92|17.07|16.99|16.9|17.65|16.7|15.95|16.15|15.43|14.51|15.05|14.8|14.99|13.5|14.8|14.42|15.1|15.29|15.02|15|14.46|15.12|14.77|14.82|15|14.75|13.87|14.53|14.5|14.08|14|13.56|12.77|13.7|13.25|12.84|12.82|12.65|12.45|11.9|11.28|10.95|11.13|11.05|11.1|11.25|11.16|11.31|11.31|11.8|12.3|12.83|12.41|12.98|12.29|12.79|12.04|12.1|11.9|11.28|11.8|11.4|11.25|10.5|11.27|11.95|12.2|12.4|12.11|12.01|11.42|11.89|11.35
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|53.57|53.74|53.01|52.28|51.55|52.05|53|51.72|51.51|52.34|53.95|51.95|53.25|53.2|55.8|55.05|54.26|54.04|53.64|54.46|56|56|55.9|55.15|55.94|55.47|54.46|55.5|55.35|53.35|53.82|54.35|57.5|58.35|57.61|57.83|57.68|58.96|58|58.88|58.57|58.6|57.45|58.8|59.2|57.24|56.16|56.28|57.3|55.45|57.19|57.3|58.74|56.89|55.9|56.12|57.75|57.98|53.05|52.68|52.68|53.85|55.72|55.76|54.59|55.15|54.8|54.96|53.57|53.06|53.73|53.07|54.41|54.81|53.78|55.35|56.1|55.24|55.16|54.75|53.78|54.1|52.95|52.05|49.96|49.52|48|49.7|49.35|49.8|49.56|49.2|48.4|49.55|49.68|49.18|50.25|49.12|49.1|48.5|47.85|47.02|47.35|46.4|45.25|44.51|45.9|43.82|44|43.32|42.68|43.79|45.25|44.86|44.5|45.92|46.3|47.05|46.28|47.4|47.84|48.7|46.16|46.3|45.85|47.15|48.58|48.45|47.4|46.94|47.85|48|48.07|48.87|47.89|48.85|46.08|46.95|47.15|46.9|45.53|46.12|45.9|46.1|44.74|44.6|43.05|41.85|43|43.18|43.87|43.75|43.98|44.3|42.5|42.99|43.75|43.78|42.9|41.65|41.92|43.3|42.35|42.92|42.22|42.8|42.05|41.7|41.6|43.25|42.5|41.58|41.05|40.5|40.44|40.65|40.5|38.97|40.49|40.35|40.45|40.84|40.15|40.43|39.53|39.17|39.65|38.76|38.06|39.25|38.93|38.05|37.32|38.98|38.17|38.3|38.03|37.04|37.2|36.01|36.1|36.57|34.11|33.16|32.82|32.55|33|33.95|33.81|34|31.96|32.63|33.05|32.73|31.9|31.53|30.61|31.25|30.7|31.15|29.93|30.6|31.16|31.65|30.48|30.31|31.1|31|32.95|33.05|33|32.54|33.29|32.52|32.45|33.3|32.66|32.9|31.35|35.47|35.3|35.11|32.5|30.2|33.21|32.3|35.8|36.41|37.4|37.6|37.2|36.58
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|19.03|18.64|18.61|18.74|18.66|18.79|19.34|19.2|19.32|19.21|19.18|18.85|19.09|18.94|19.87|19.89|19.8|19.65|19.39|19.78|20.09|19.91|20.22|20.13|20.36|19.82|19.15|19.86|19.73|19.6|19.45|19.37|19.66|19.98|19.67|19.18|18.75|18.5|18.15|18.16|18|18.33|18.21|18.16|18.6|18.62|18.17|18.39|18.59|18.01|18.12|18.21|18.42|18.57|18.42|18.42|18.81|19.26|19.28|18.88|19.14|19.09|18.86|19.23|18.51|18.26|18.58|18.53|18.44|18.45|18.12|18.23|18.57|18.57|18.52|18.35|18.38|19.43|18.59|18.44|18.52|18.38|18.43|17.7|17.55|17.59|18|18.49|17.98|18.38|18.05|17.41|17.31|17.55|17.62|17.45|18.25|17.8|17.92|17.85|17.62|17.34|17.48|17.17|17.23|17.3|17.28|16.55|16.82|16.34|15.77|15.74|16.04|15.9|16.12|16.24|16.72|16.77|16.62|16.76|16.78|16.51|15.95|16.58|16.85|17.14|17.52|17.26|17.03|17.08|17.44|17.48|17.14|17.21|16.45|16.19|16.44|16.87|17.35|17.86|17.08|16.75|16.52|16.6|16.38|16.45|15.77|15.64|16.13|15.73|16.35|16.43|16.57|16.2|16.45|16.17|15.99|15.86|15.14|14.83|15.47|16.03|16.85|17|17.29|17.43|16.72|17.03|16.83|16.85|16.72|16.51|16.65|17.24|17.83|18.66|17.8|17.8|17.53|17.43|17.33|17.7|17.74|17.22|16.84|17.03|16.71|16.62|15.95|16.41|16.02|16.13|15.34|15.5|15.25|15.4|15.56|15.37|15.58|15.49|15.65|15.93|16.15|16.16|15.97|16.09|15.9|15.97|15.87|15.93|14.84|14.59|14.53|14.45|13.58|13.41|12.78|13.11|12.3|12.74|12.03|12.3|12.69|12.33|12.21|12.14|12.56|12.81|13.13|13.66|13.66|13.09|13.25|13.48|13.39|13.85|13.66|13.69|13.52|13.87|14.26|14.61|13.85|12.35|12.97|13.45|14.77|14.45|14.8|14.35|14.3|14.14
00903|8185|/equities/us-steel-corp|R1000VALUE|117|108.93|109.64|110.95|105.5|103.1|106.89|106.27|103.62|99.3|97.01|89.84|91.75|85|93.5|89.76|83.83|85.5|77.99|72.23|73.1|69.58|72.55|72.49|74.92|78.5|72.5|74.05|73.51|66.28|66.9|68.11|65.89|66.9|61.59|57.93|54.8|58.07|60.41|59.56|58.25|59.5|57.08|59.4|62.29|58.35|65.15|68.65|69.4|64.85|62.94|60.67|69.15|66.7|63.1|69.5|75.2|69.6|67.15|64.25|63.5|61.95|61.55|59.37|57.27|58.41|57.76|55.2|55|57.92|58.9|50.25|51.65|51.07|48.55|47.55|46.87|48.74|50.45|41.51|38.69|39.15|38.1|36.3|35.4|35.71|37.9|42.35|42.96|45|45.4|44.3|39.87|41.5|44.5|42.25|42.8|42.6|36.8|36.95|34.8|36.41|40.73|37.81|39.75|39.36|40.1|37.68|44.27|42.6|45.65|42.91|48.22|51.1|54.3|56.45|55.6|60.2|63.11|57.4|52.91|52.75|50.97|50.53|49.9|49.1|51.24|52.85|52.6|49|50.21|51.65|46.83|45.9|42.5|36.88|35.96|34.51|39.34|38.36|35.32|37.93|39.05|38.01|35.95|37.8|35.7|34.3|38|34.15|37.15|34.4|33.69|34.72|31.89|29.58|29.66|30.37|28.7|26.03|26|28.65|35.01|36.8|38.99|38.7|36.38|36.35|34.96|38|37.08|35.05|36.2|33.95|34.25|34.77|33.6|35|35.9|35.08|33.43|31.24|26.65|24.84|23.02|23|24.32|23.66|20.16|20.16|19.51|19.5|18.82|19.42|19.52|18.48|18.31|17.09|17|16.39|16.05|15.38|16.75|16.01|15.76|16.5|16.6|16.7|16.33|15.9|15.25|15.4|14.3|14.4|13.57|13|11.58|10.86|10|10.9|10.15|11.3|11.78|12.37|12.5|12.1|14.45|15.52|17.19|15|13.53|12.99|13.17|13.11|13.62|14.9|13.3|12.98|12.7|13|12.43|13.5|11.82|12.05|12.05|11.65|13.2|13.05|13.63|13.97|14.6|15.74
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|35|34.73|34.36|35.44|35.64|35.06|34.28|34.08|34.09|34.94|36.17|35.98|35.41|34.46|35.93|35.59|35.05|34.75|33.76|32.54|34.02|34.46|34.73|33.95|34.51|34.19|33.92|34.17|35.09|34.4|34.29|35.25|34.8|35.36|33.89|34.18|34.01|34.35|33.88|35.03|34.89|35.72|35.18|34.98|35.2|32.75|31.74|32.34|32.83|33.28|33.25|32.59|32.74|31.75|30.8|31|32.74|32.6|31.25|30.2|30.12|30.21|29.72|29.65|29.46|28.84|29.2|29.73|29.29|28.99|29.37|29.4|29.77|30.32|29.01|29.45|30.19|30.26|31.26|30.45|29.55|31.5|31.75|30.72|29.91|29.56|29.16|30.29|30.17|29.75|30.23|29.79|28.94|29.69|30.13|30.12|30.86|30.2|28.75|30.09|28.75|27.38|27.94|27.93|27.2|27.45|28.07|27.09|26.98|25.81|25.68|26.67|26.55|26.64|26.25|26.02|26.84|27.45|27.51|27.8|28.44|28.1|27.68|27.53|27.1|28.39|29.28|29.08|28.41|28.75|28.64|29.25|28.07|28.55|28.4|27.4|26.9|27.38|26.66|26.55|26.15|26.24|26.23|26.4|25.76|25.21|24.63|24.6|24.13|24.07|24.29|23.63|23.91|24.32|23.9|24.32|23.95|23.3|22.89|22.21|22.26|23.18|23.38|23.56|24|23.9|23.44|23.67|24.38|23.75|23.46|23.7|23.44|23.99|23.76|24.08|23.27|22.96|23.2|22.68|22.1|22|22.52|22.54|21.7|21.9|23.13|23|22.96|22.97|22.71|22.36|20.95|22.03|21.4|21.3|21|21.15|20.77|20.95|20.68|22.43|20.7|21|19.7|19.34|18.97|18.8|19.04|18.49|17.98|18.05|19.25|18.75|17.85|17.35|17.2|17.72|16.84|17.26|17.65|18.22|18.06|18|18.43|18.39|18.83|18.7|19.1|19.15|19.24|18.24|17.64|18.33|18.45|18.15|19.1|17.99|16.94|18.61|18.94|18.11|16.56|17.1|17.1|17.05|18.11|18.94|18.97|19.35|19.57|19.32
00905|13992|/equities/royal-gold-inc.|R1000VALUE|27.7|26.81|26.72|28.14|29.55|29.73|29.77|30.35|30.07|30.06|31.3|30.46|31.28|30.87|35.99|31.88|32.06|32.79|31.69|30.41|32.03|32.46|35.89|35.83|33.89|31.99|32.37|30|28.56|28.98|29.3|28.6|27.64|28.3|26.81|27|26.93|27.71|28|30|29.5|28.7|28.73|29.88|29.47|27|28.34|27.95|27.74|26.79|25.5|25.75|28.58|29.29|28.5|30.51|31.59|34.55|34.45|36.08|35.93|36.5|32.32|29.55|29.34|31.69|33.38|33.89|32.71|36.58|38.79|38.62|39.28|37.8|35.25|34|31.05|30.93|27.27|27.09|26.39|23.58|22.96|23.5|22.28|23.83|25.2|26.77|26.86|29.32|25.7|24.73|23.25|22.98|21.84|21|19.2|19.7|18.84|20|19.58|20|20.07|18.98|18.7|17.1|16.45|17.27|18.88|18.57|19.07|17.05|18.49|18.03|18.15|18.7|19.33|17.58|17.8|18|17.25|16.19|15.52|16.71|15.89|16.3|17.9|17.81|16.79|17.07|17.31|18.25|18.65|18.34|16.83|15.98|16.81|15.53|16.35|16.45|16.21|15.9|15.12|14.96|15.05|14.83|13.54|13.43|14.07|13.61|15|15.12|15.35|14.2|13.93|12.08|13.12|14.01|12.94|12.31|11.23|12.27|13.71|15.12|17.3|17.94|17.55|17.9|16.98|17.52|17.2|17.51|17.98|17.71|17|18.16|17.97|19.66|21.39|21.19|20.16|20.29|22.16|21.85|20.46|19.78|19.17|20.47|20.13|19.88|18.37|18.14|18.29|21.5|21.4|22.73|24.85|23.33|22.49|23.74|21.71|24.17|19.94|21.74|21.8|20.65|22.22|20.85|20.37|19.85|21.38|18.83|18.1|16.45|15.58|17.9|15.55|13.4|14.96|13.95|15.26|15.53|15.21|21.5|25.23|26.6|27.52|27.3|24.73|25.31|27.06|26.09|22.5|22.3|21.05|16.9|17.11|20.24|19.98|17.92|16.64|16.75|17.51|19.32|19|19.27|18.26|15.47|15.5|12.99|13.34|14.09
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|18.48|18.18|19.06|19.41|19.43|19.3|19.5|19.45|19.42|19.45|19.36|18.8|18.7|18.72|20.16|20.07|20.41|19.68|19.05|19.07|19.32|19.58|20.02|19.68|20.1|19.62|19.68|19.73|19.64|19.82|19.15|19.23|18.85|18.87|18.27|18.05|17.65|18|17.7|18.55|18.15|18.05|17.55|17.91|19|18.49|17.91|17.68|17.51|16.64|16.45|16.2|15.86|15.44|15.05|15.52|15.64|15|14.62|14.18|14.2|14.46|14.69|14.62|14.25|13.97|14.03|13.82|13.24|13.39|13.47|13.49|13.32|13.55|13.47|13.6|13.9|13.5|13.4|13.5|13.49|13.02|13.07|12.76|12.37|12.83|13.46|14.03|14.11|14.53|14.73|14.63|14.21|14.16|14.35|14.69|15.25|14.69|14.55|14.71|14.72|14.1|14.35|14.19|14.07|13.78|13.85|13.67|13.79|13.8|13.54|13.15|13.35|13.57|13.44|13.64|13.44|13.53|12.97|13.12|13.27|13.19|13.05|12.86|12.92|12.71|13.34|13.32|13.24|13.06|13.01|13.4|13.22|13.41|12.97|12.78|12.82|12.89|12.79|12.79|12.63|12.8|12.93|13.13|12.82|12.63|12.61|12.62|12.47|12.26|12.46|12.5|12.72|12.64|12.68|12.05|12.04|12.31|11.64|11.91|11.84|12.1|12.21|12.1|12.91|13.32|12.8|13.14|12.9|13.09|12.88|12.16|12.29|12.1|12.3|12.09|11.62|11.79|12.07|12.09|12.02|12.1|12|11.99|11.61|11.86|11.5|11.38|11.16|11.13|11.34|11.64|11.15|11.28|11.15|11.11|10.82|10.78|10.71|10.54|9.95|9.93|10.16|10.62|10.85|10.75|10.63|10.62|10.53|10.61|10.7|10.12|9.21|9.15|8.83|8.72|8.77|9.15|9.03|9.05|8.88|8.94|8.7|8.6|8.5|8.45|8.6|8.38|8.7|9.04|9.19|8.74|8.7|8.47|8.18|8.36|7.85|7.76|7.9|8.22|7.56|7.15|7|8.49|8.43|8.62|9.18|9.57|9.6|9.78|9.49|9.57
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|20.39|19.7|20.01|20.2|20.04|19.87|19.92|19.44|18.85|19.2|19.42|19.07|19.51|19.25|21.55|20.6|20.6|20.89|20.97|20.77|20.65|19.69|19.1|18.35|18.96|18.65|17.89|17.51|17.4|17.31|17.39|17.45|18.18|18.26|18.48|18.2|18.27|18.26|18.45|18.45|17.11|17.4|16.73|17.55|16.3|16.46|16.41|17.63|17.31|16.85|16.98|17.35|18.56|18.7|18.25|18.78|19.58|19.45|19.21|18.86|18.81|19.39|18.8|19.86|20.09|20.18|20.95|20.62|20.47|20.84|19.75|19.3|19.3|18.82|17.39|17.5|18.36|18.91|18.9|19|18.7|19.38|19.45|19.98|19.09|19.11|19.6|19.56|18|17.9|19.35|19.15|19.15|20.72|21.95|21.61|23.35|22.97|23.06|22.96|20.53|19.19|19.95|18.9|18.8|18.87|19|20.13|22.75|21.15|19.85|20.8|22.37|23.2|24.05|25.5|27.4|28.2|29.1|26.2|24.5|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|30.83|29.78|28.83|29.5|30.23|30.71|31.98|31.17|31.1|30.07|30.13|29.16|29.61|29.55|31.41|31.52|30.94|31.43|30.75|31.18|30.91|29.54|29.55|29.54|29.93|29.91|29.05|29.29|29.75|28.71|28.02|28.12|28.61|29.73|28.45|28.14|27.06|26.75|25.9|25.77|25.23|26|24.52|24.85|24.44|22.93|22.53|24.73|24.25|22.45|22.7|22.88|23.02|22.61|22.16|22.58|22.46|21.35|21|20.07|20.28|20.32|20.06|20.29|20.22|20.54|21.21|21.03|20.9|20.73|20.16|19.18|19.5|19.18|18.54|19|19.14|19.75|20.66|21.04|20.23|20.18|19.62|19.09|18.86|17.82|18.3|18.79|18.28|18.57|18.39|18.2|18.16|18.16|18.89|18.81|19.34|19.5|19.51|19.02|19|18.82|19.09|18.51|17.99|17.18|16.73|15.95|16.57|16.5|16.38|16.46|17.89|17.75|17.98|18.73|18.1|18.66|18.37|18.2|18.15|18.76|18.18|19.21|19.5|19.3|20.87|21.32|21.23|21|19.82|19.43|19.25|19.64|19.46|17.94|17.26|16.83|17.25|17.3|16.72|17.34|17|16.61|16.05|16.14|15.04|15.2|15.45|15.29|15|14.34|14.7|14.03|13.82|14.43|14.65|14.76|14.23|14.29|14.6|14.8|14.87|15.96|16.16|16.71|16.84|17.12|17.35|17.96|17.82|17.27|17.39|17|17.04|15.94|16.02|15.96|15.23|14.88|14.99|15.56|15.09|14.72|13.72|13.96|14.8|14.55|14.97|16.6|17.54|16.99|16.24|16.93|16.59|17.25|17.33|16.75|17.07|16.48|16.96|17.35|16.95|17.91|16.06|15.97|16|15.31|15.33|14.53|13.21|13.6|13.82|13.44|12.84|13.7|13.31|13.83|13.2|13.51|12.29|12.62|12.62|12.62|12.1|12.06|12.71|12.91|13.97|14.84|13.9|13.37|14.08|14|15.15|15.98|15.8|14.28|13.63|13.63|14.3|13.26|11.7|9.81|12.15|13.05|14.86|14.45|14.26|14.91|14.64|13.15
00912|17585|/equities/woodward|R1000VALUE|27.65|27.17|26.57|26.82|26.48|25.39|21.16|20.88|20.88|20.67|20.52|19.91|20.5|20.02|22.1|22.1|21.07|21.01|20.18|20.2|20.09|19.41|20.09|19.41|19.82|19.59|18.77|18.87|18.64|17.86|17.14|17.61|17.93|18.5|17.5|16.79|16.3|16.41|16.05|16.86|15.42|15.96|15.02|14.85|14.57|14.33|13.91|14.88|15.61|14.24|14.88|14.77|15.68|15.65|15.94|16.5|16.65|17.05|18.25|16.97|16.48|16.62|16.64|16.62|16.11|16.12|16.7|16.61||15.23|15.4|14.81|14.47|15.17|14.54|14.45|13.48|14.23|13.68|13.83|13.03|13.12|13.64|13|13.06|13.3|13.57|14.25|13.74|13.83|14.08|13.43|13.61|14|14.21|13.92|14.99|14.85|14.28|14.69|14.32|13.67|14.44|13.33|12.87|13.07|12.99|12.48|12.47|11.62|11.06|10.11|11.39|11.83|11.9|12.09|11.81|12.42|12.27|12|12.04|12.4|11.78|11.44|11.42|11|11.7|12|11.83|11.77|11.78|12.17|10.75|11.09|10.83|10.05|9.75|10.25|10.08|11.06|10.79|10.83|10.78|10.17|9.85|9.55|9.36|9.43|10.39|11.17|11.64|11.43|11.67|11.42|11.66|11.03|10.69|10.96|10.28|10.58|10.34|10.43|10.91|10.44|10.53|10.63|10.33|10.18|10.67|10.36|10.16|9.87|9.87|9.83|9.7|9.21|9.04|9.4|9.35|9.34|8.92|9.27|9.12|8.44|7.9|7.67|7.96|7.7|7.35|7.42|7.53|7.57|7.39|7.62|7.73|8.22|8.18|7.59|7.1|6.84|6.77|6.92|7.51|7.45|7.27|7.23|7.15|6.88|6.64|6.44|6.4|6.36|6.49|6.35|5.97|6.24|6.28|6.01|5.77|6.18|5.81|5.68|5.9|5.87|5.93|5.75|6.16|6.22|6.16|7.02|7.28|7.03|7.41|7.48|7.26|7.13|7.17|6.84|6.67|6.67|6.12|6.33|6.98|7.93|7.72|7.63|8.08|7.97|8.06|8.08|8.16|8.39
00913|17440|/equities/amerco|R1000VALUE|6.67|6.57|6.64|6.71|6.74|6.74|6.9|6.71|6.66|6.65|6.82|6.44|6.19|5.85|6.64|6.38|6.31|7.96|8.03|7.93|8.34|8.22|8.42|8.06|8.47|8.34|8.24|8.51|8.8|8.55|8.29|9.03|8.14|8.17|7.59|7.02|7|6.98|6.36|6.88|6.47|6.82|6.58|8.44|8.49|8.48|8.99|9.82|9.44|8.58|8.83|7.93|8.78|8.17|8.8|9.07|9.93|9.95|10.08|9.33|9.34|9.41|9.25|9.38|9.2|8.6|8.78|8.83|8.33|7.56|7.38|6.81|6.56|6.92|6.96|6.98|6.93|6.89|6.96|6.67|6.21|5.7|5.57|5.41|5.48|5.42|5.51|5.53|5.51|5.64|6|5.69|5.51|5.56|5.43|5.2|5.53|5.47|5.47|5.26|5.18|5.11|5.13|5.13|5.09|5.1|5.12|4.69|4.46|4.34|4.2|4.09|4.16|4.23|4.19|4.34|4.19|4.21|4.28|4.16|4.3|4.55|4.32|4.3|4.51|4.17|4.39|4.3|4.21|4.1|4|3.87|3.69|3.92|3.83|3.85|3.57|3.7|3.68|3.68|3|3.05|3.04|2.68|2.7|2.55|2.09|2.05|2.14|2.23|2.15|2.22|2.23|2.18|2.29|2.34|2.35|2.35|2.32|2.5|2.53|2.69|2.71|2.61|2.23|2.19|2.26|2.23|2.21|2.13|2.17|2.13|2.15|2.15|2.14|2.22|2.07|2.14|2.07|1.88|2.08|2.46|2.5|2.64|2.47|1.91|1.61|1.78|1.75|1.79|1.91|1.78|1.76|1.76|2|1.15|1.06|1.13|1.09|0.87|0.88|0.95|0.9|0.76|0.8|0.64|0.4|0.36|0.38|0.47|0.47|0.56|0.67|0.78|0.68|0.63|0.55|0.48|0.36|0.3|0.29|0.32|0.3|0.31|0.26|0.3|0.37|0.4|0.44|0.49|0.43|0.43|0.4|0.36|0.39|0.46|0.4|0.37|0.33|0.39|0.3|0.3|0.73|0.86|1.04|1.03|1.1|0.97|0.93|1.08|0.86|0.68
00914|39245|/equities/omega-healthcare|R1000VALUE|17.25|16.52|16.19|16.97|17.11|17.37|17.5|17.12|17.47|17.15|17.76|17.07|17.45|16.9|18.93|18.57|18.64|18.04|17.67|17.98|17.57|17|17.85|17.42|17.57|17.02|17.65|17.26|16.61|16.25|16.3|16.6|15.89|16.29|15.53|14.96|14.63|14.88|14.81|14.9|14.51|14.12|13.73|13.92|13.47|13.17|12.82|13.26|13.22|12|11.98|12.07|12.3|12.2|11.52|11.51|12.41|12.85|12.8|12.71|12.8|13.92|13.38|13.27|13.2|13.14|12.93|12.97|12.89|12.88|13.24|13.11|13|12.96|12.69|12.6|12.13|12.38|12.2|12.14|12.28|12.35|12.03|12.24|12.39|12.36|13.84|13.89|13.43|13.81|13.8|13.24|12.75|13.18|13.15|13.82|14|13.47|13.37|13.69|12.98|12.57|13.14|12.55|12.35|11.74|11.85|11.55|11|11.24|11.31|10.85|10.91|11.05|10.55|10.92|11.1|11.81|11.4|11.24|11.25|11.55|11.22|11.6|11.28|11.24|11.87|12.12|12.08|12.2|12.32|12.35|11.92|12.05|11.42|11.32|11.04|11.05|10.67|11|10.74|10.5|10.5|10.32|10.07|10|10.12|9.8|9.65|9.9|10.1|10.2|10.15|9.95|9.8|9.47|9.71|9.5|9.2|8.97|8.93|9.05|9.4|9.9|9.81|11.23|10.81|10.48|10.28|10.45|10.16|10.32|10.31|10.6|10.41|10.1|10.11|9.4|9.15|8.8|8.85|8.64|8.21|7.9|7.8|7.8|7.77|7.44|8|7.97|8|7.83|7.62|7.12|7.1|6.61|6.35|6.3|6|6|6|5.83|5.4|5.28|5.15|5.22|4.89|4.4|4.25|4.23|3.51|3.35|3.49|3.1|2.62|2.37|2.4|2.45|2.26|2.3|2.28|2.4|2.8|2.9|2.55|2.56|2.7|2.74|3.12|3.67|3.65|3.41|3.53|3.69|3.72|3.57|3.7|4|4.16|4.45|4.55|4.38|4.2|5.2|5.7|5.15|5.25|5.14|5.1|5.3|5.99|5.7
00915|20749|/equities/eagle-materials-inc|R1000VALUE|50|47.5|45.02|46.31|49.31|46|45.2|45.65|47.5|44.6|45.14|43.75|45.68|45.25|48.7|50.33|46.01|48.35|48.01|46.12|45.4|43.1|43.53|42.39|43.01|43.28|42.55|41.51|42.1|39.91|39.45|37.75|34.72|35.2|34|33.55|37.48|35.7|33.43|36|35.39|38|36|38.01|35.65|38.15|38.6|43.03|46.8|42.7|41.3|40.8|50.18|49.85|51.5|55.1|66.06|66.8|72.33|71.75|71.98|65|62|61.68|53|55.1|54.6|54.55|52.31|53.58|55.04|39.3|40.43|41.1|41.05|40.67|40.17|39.83|39.57|38|38.62|37.07|38.72|34.4|35.67|35.45|37.9|41|38.98|40.23|40.25|38.33|33.33|34.93|35.9|35.08|34.23|33.03|31.34|32.63|31.17|29.91|31.58|29.94|29.37|30|28.88|26.79|26.88|25.17|25.82|25.78|27.71|27.33|27.58|27.66|27.52|28.86|28.06|26.93|26.73|27.59|26.62|27.15|27.8|26.98|28.77|28.64|28.03|28.03|26.92|25.33|24.24|25.07|24.33|22.88|22.43|22.45|23|24.08|23.37|23.31|22.95|22.45|21.32|21.73|21.13|21.42|21.92|22.53|23.28|23.03|23.8|23.38|23.51|22.28|22.38|22.23|20.69|20.58|20.33|21.95|20.8|20.27|19.82|19.77|18.68|18.38|18.48|19.18|19.45|18.45|18.82|18.79|18.55|18.67|19.03|18.9|20.03|20.08|19.45|19.78|19.58|19.62|19.4|18.23|18.83|17.97|16.92|16.65|15.57|15.5|15|16.03|15.43|15.23|14.97|14.73|15.23|14.55|14.7|14.23|12.68|13.83|13.57|13.4|13.99|13.37|13.35|13|12.58|13.02|13.02|12.99|12.61|12.68|12.33|12.48|11.95|12.25|11.38|11.47|11.03|11.37|10.93|10.82|11.33|11.34|11.86|11.72|11.92|11.65|11.95|12.03|11.65|11.98|12.02|12.25|11.74|11.67|10.75|11.7|11.53|12.19|11.55|11.87|12|11.58|12.22|12.83|13.03|12.34
00916|20565|/equities/caci-international-inc|R1000VALUE|51.3|51|47.6|45.3|46.64|46.7|46.64|47.14|46.51|47.06|48|47.45|47.55|45.94|47.61|45.62|46.5|47.76|46.1|47.7|56.4|55.74|56.5|56.3|60.3|60.6|59.61|59.07|60.27|58.36|58.05|57.9|57.1|58.4|56.7|55.07|54.45|54.78|52.09|52.98|51.35|51.55|48.7|54.6|55.97|54.49|55.2|56.9|59.1|62.4|62|61.76|60|62.65|62.17|62.75|62.91|62.25|65.55|64.95|64.81|65.85|65.45|65.41|61.6|62|60.25|59.24|58.18|56.71|57.65|59.35|58.15|59.96|57.63|58.66|58.94|54.1|54.15|54.84|54.3|55|54.06|54.12|58.14|58.68|58.63|60.44|60.87|62.51|60.58|62.21|62|62.62|64.3|64.9|65.8|67.22|65.11|65.27|63.6|60.51|60.85|61.5|62.51|63.37|65|63.67|64.05|62.12|63.5|55.6|57.78|54.8|54.31|54.65|54.79|55.5|53.1|52.55|53.98|53.97|52.3|59.29|59.39|61.65|67.3|68.35|66.95|66.8|64.21|63.25|60.4|64.5|63.25|61.03|59.3|55.28|52.86|54.65|51.75|50.09|50.6|51|49.5|48.7|38.95|38.8|40.95|40.2|40.6|41.45|39.6|38.25|37.48|37.86|38.2|37.13|41.6|40.6|41.35|45.51|47.95|45.65|45.45|45.21|42.75|41.53|43.85|44.44|44.45|44|44.4|44|43.8|46.9|43.8|48.15|48.68|48.18|46.55|48.4|49.72|50|48.65|49.45|49.89|49.58|47.34|43.68|44.52|44.01|42.65|47.5|45.2|46|44.8|42.55|44.6|39.9|39.2|38|37.45|38.7|34.1|33.85|33|33.75|33.92|33.5|31|32.11|33.9|34.75|33.14|35|34.26|35|33.5|33.8|31.58|31|33.87|35.5|35.7|36.79|37.63|37.2|36.35|35.45|37.46|35.17|34.25|35.08|36.76|38.2|38.4|38.78|40.58|41.75|40|37.8|36.31|34.4|34.9|33.5|36.6|35.74|37|37.8|35.01|32
00917|39324|/equities/popular-inc|R1000VALUE|174.5|171.9|170|167.3|169.9|169.9|168.7|159.9|165.2|165.1|167.6|159.3|165.7|170.5|186.2|184.9|183.7|188.4|179|179.9|181.7|178.3|179.9|176.3|179|172.7|177|177|179.8|180.5|180|180|179.6|185|197|195|198.4|200.7|190.9|191.7|187.9|188.7|184.3|186.7|181.6|179|172.8|187.2|192.2|189.1|186.6|196.4|195.5|192|195.5|196|207.9|205.7|210|208.1|211.4|207.6|207.8|206|196.4|198.5|203.3|200|197.8|201.8|205|205.2|210.8|209.8|213.1|211.4|213.9|217.2|221.5|231|222.2|212|208|200.7|208.3|210.3|227.7|242.3|248.5|262|266.9|274.8|266.8|267|263.1|263|258.5|258|254.1|250.3|255|248.2|253.5|236.8|234|237.5|239.8|233|230.9|231.1|232.5|229.4|243|242.5|243.9|250|269.5|271.6|263.8|267.4|272.3|269.8|263|278.5|273.5|281.4|285.4|279.8|279.4|268.3|270|269|271.8|275|262.5|257.5|245.01|256.7|266.2|263.69|260.5|260.8|259.1|240.6|245|241.9|227|222.6|225.2|220.7|222.8|217.5||213.3|215.95|214.75|215.45|216.25|210.7|215.06|204.45|210.2|207.5|209|217.15|218.15|216.4|219.45|219.65|230.4|223.4|227.45|225.5|221.25|221|236.5|240.55|234.3|226.65|223.95|224.8|230.8|233.85|236.8|226.85|229.9|233.2|224.75|214.55|214.1|206.5|204.45|195|203.65|195.5|196.35|188.75|183.7|186|186.4|185.4|191.45|190.25|193.5|199.38|190.75|195.15|198.25|206|198.55|191|193.8|190|184.35|177.55|177.6|173.9|174.95|170.25|171.65|167.25|167.1|169.7|165.75|161.2|161.05|167.25|169.3|167|174.5|171.9|167.75|172.55|164.95|166.3|168.7|164.4|161.75|157.35|160.75|157.85|153.5|140.9|157.65|158.2|159.25|170.75|171.75|172.85|175.2|178|175.85
00918|39240|/equities/ingredion-inc|R1000VALUE|41.15|41|40.63|40.57|41.48|39|36|35.2|34.79|34.9|34.11|34.05|31.73|30.5|32.57|33.87|33.01|33.85|31.7|34.73|35|33.46|34.92|34.6|35.7|37.15|36.15|35.5|35.13|35.26|35.28|36.66|33.73|33.68|33.53|31.78|32.7|33.25|34.76|35.23|34.08|32.88|32.58|32.85|32.65|29|28.95|30.85|30.6|28.58|28.95|26.05|26.28|27.7|26.15|26.85|27.3|28.01|31.25|28.93|28.3|29.6|29.29|29.57|27.42|26.92|27.58|27.1|27.42|27.28|25.75|29.7|24.05|23.6|23.9|24.28|23.2|23.29|22.9|22.67|22.88|23.94|23.39|23.33|22.5|20.15|19.77|20.09|18.8|22.25|22.49|22.78|22.1|22.93|23.06|23.68|24|24.26|24.33|24.58|24|23.58|23.41|23.19|21.92|22.41|22.65|22.5|22.02|22.22|22.7|21.42|21.23|25.99|25.71|26.3|27.3|28.87|28.2|28.26|29.4|30.18|28.9|28.5|27.15|26.93|26.75|26.68|26.52|27.34|27.6|26.55|25.5|26|24.8|24.5|24.25|23.43|23.25|23.57|22.6|23.24|23.49|23.1|23.1|22.9|22.61|22.05|21.62|21.77|22.5|22.55|23.14|23.07|22.15|22.48|22.1|21.7|21.6|21.82|21.62|21.25|22.1|20.12|20.5|20.48|19.34|19.45|19.45|19.37|18.96|18.85|18.85|17.61|17.65|17.7|17.57|17.62|17.27|17.61|17.45|17.98|17.4|17.39|17.06|17.35|17.62|16.98|16.59|16.68|16.52|16.75|15.8|16.42|16.48|16.15|15.77|15.75|15.8|15.29|15.32|15.31|15.06|15.7|15.65|15.07|15.57|15.53|15.95|15.5|15.1|14.81|15.16|15.12|14.78|15.03|14.96|15|14.45|14.7|13.83|13.92|15|15.2|15.13|15|15|15.15|15.22|15.3|15.15|14.82|14.95|14.85|15.24|14.85|14.95|14.9|14.99|15.12|14.23|14.05|13.7|13.97|14.04|13.8|14.35|14.03|14.03|14.5|14.38|14.2
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|26.27|25.5|25.36|26.52|25.55|25.86|26.72|26.29|26.22|25.52|26|26.69|27.37|27.4|28.25|28.06|28.46|28.8|27.25|27.88|26.55|25.9|26.59|25.8|26.73|25.73|26.13|26.41|25.75|24.2|23.05|24|23.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|6.64|6.85|6.63|6.8|7.88|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.2|7.26|7.12|7.3|7.34|7.44|7.64|7.4|7.21|7.18|7.32|7.25|7.34|7.38|7.55|7.5|7.54|7.6|7.48|7.5|7.88|7.99|8.34|8.13|8.24|8.24|8.18|8.12|8.01|8.03|7.85|7.83|7.88|8.03|8.53|8.45|8.5|8.22|8.01|7.94|7.54|7.92|7.76|7.93|7.85|7.65|7.53|7.94|8.39|8|8.34|8.22|8.19|8.2|8.19|8.25|8.45|8.47|8.47|8.47|9.14|9.13|9|9.02|8.79|8.8|8.99|8.89|8.68|8.73|9.19|9.18|9.27|9.29|9.27|9.36|9.19|9.66|9.27|9.32|9.43|9.5|8.82|8.74|8.38|8.32|8.17|8.57|8.49|8.43|8.82|8.38|8.29|8.22|8.17|8.37|8.38|8.54|8.14|8.62|8.29|7.88|7.85|7.93|7.92|7.96|8.2|8.05|7.9|7.74|8.01|7.85|7.88|7.81|8.18|8.44|8.53|8.63|8.51|8.51|8.71|8.46|8.33|8.38|8.26|8.39|8.51|8.58|8.65|8.62|9.09|8.86|8.65|8.43|7.93|8.09|8.12|8.1|7.24|7.53|7.16|7.57|7.38|7.05|6.5|6.49|6.29|6.25|6.25|6.23|6.21|5.99|5.67|5.88|5.6|5.73|5.77|6.06|5.66|5.73|5.67|5.92|6.12|6.28|6.36|6.59|6.5|6.21|6.15|6|6.04|6.08|6.05|6.11|5.72|5.8|5.85|5.46|5.56|5.75|5.55|5.87||5.32|5.11|5.23|5.41|5.34|5.22|5.51|6.06|5.68|5.67|5.62|5.48|5.41|5.29|5.21|4.94|4.76|4.7|4.89|4.8|4.99|4.94|4.8|4.61|4.61|4.34|4.46|4.64|4.31|4.32|4.47|4.15|3.91|3.68|3.57|3.45|3.52|3.52|3.48|3.36|3.41|3.42|3.38|3.54|3.6|3.56|3.21|2.92|3.03|3.04|3.08|3.07|3.11|3.09|3.11|3.09|2.91|2.81|2.86|2.89|2.8|2.86|3.06|3.23|3.14|3.31|3.11|3.12|2.58
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|30.26|29.97|30.65|30.05|30.32|30.86|31|29.85|29.25|28.92|27.95|26.28|25.99|26|27.15|26.09|26.27|26.25|25.19|25.35|25.1|25.2|25.8|25.32|26.16|26.21|26.61|25.76|25.9|26.14|25.76|25.48|24.15|22.95|22.88|22.29|22.64|23.03|23.41|24.43|24.7|25.26|24.69|25.05|24.65|23.81|23.19|24.01|24.51|23.31|23.35|23.73|24.25|23.16|23.02|23.81|24.69|24.5|24.33|23.2|23.08|22.63|22.47|22.91|22.13|23.01|23.87|23.47|23.33|23.8|23.33|23.48|22.79|22.85|21.87|22.13|22|21.98|22.27|22.7|22.66|21.15|21.79|21.6|21.22|21.72|22.83|23.83|23.13|22.59|22.57|21.79|20.29|20.15|19.9|20|20.47|19.87|19.96|19.6|19.25|18.4|18.63|18.4|18.51|18.96|18.33|18.41|18.65|18.02|18.2|17.75|18.15|18.39|18.52|18.82|18.43|18.37|18.08|18.32|18.14|17.91|17.64|17.49|17.67|17.01|17.91|17.75|17.41|17.47|18.27|18.37|17.78|17.94|17.82|17.13|17.18|17.76|17.62|17.59|17.2|17.32|17|17.03|16.65|16.59|16.3|16.35|16.27|16.07|16.3|16.1|16.05|15.97|15.6|15.6|15.73|15.65|15|14.88|14.73|14.93|15.4|15.3|15.55|15.85|15.43|15.43|15.23|15.67|15.55|15.64|15.93|15.67|15.8|15.99|15.93|16.19|16.04|16.01|16|15.93|16|15.93|15.43|15.17|14.93|15.15|15.17|15.6|15.76|15.49|14.96|15.02|15|15.33|15.09|14.91|14.71|14.09|13.91|14.07|14.44|15|15.28|14.89|14.82|14.82|14.66|14.58|14.22|13.63|13.33|13.32|13.13|12.53|12.44|12.6|12.51|12.12|11.98|12.01|12|11.72|11.39|11.7|11.94|11.36|11.69|11.71|11.82|11.27|11.22|11.27|11.09|10.95|10.71|11.01|10.84|11.1|10.93|10.08|9.87|10.22|10.12|9.83|10.22|10.91|10.67|11.36|10.8|10.44
00928|20726|/equities/sonoco-products-comp|R1000VALUE|43.7|43.19|43.1|43.03|42.44|42.45|42.48|39.6|39.7|38.39|38.26|37.33|36.45|36.53|37.91|37.69|38.09|38.56|37.78|38.78|38.23|37.73|38.19|37.9|38.24|37.61|36.99|37|36.68|36.49|35.7|35.12|34.98|35.18|34.52|33.55|33.46|33.86|34.06|33.4|32.53|32.81|32.82|32.64|32|32.81|30.55|31.51|31.6|31.34|30.85|31.37|31.97|31.14|30.22|30.29|30.7|31.28|31.26|33.27|33.84|33.87|33.52|33.48|32.85|32.4|32.65|32.4|32.76|33.02|30.48|29.4|29.87|30.1|29.41|29.66|29.55|29.77|30.14|28.25|28.13|28.02|27.8|27.95|26.87|26.18|25.99|27.28|27.08|27.99|28.5|28.16|27.53|27.4|28|28.32|27.95|28.61|27.21|27.25|26.85|26.25|27.65|27.16|26.72|26.66|26.83|25.93|27.05|27.05|26.8|28.89|27.5|28.53|28.65|29.32|29.8|30|29.37|29.03|28.76|28.5|25.85|26.77|27.22|27.63|29.54|29.49|28.97|28.9|28.89|28.42|27.55|28.49|27.13|26.53|26.25|26.33|26.9|26.78|26.19|26.25|26.23|26.2|25.65|25.9|24.88|24.95|25.77|25.5|25.97|25.54|25.77|24.55|25.03|25.37|24.95|24.84|24.75|24.22|24.2|25|25.67|24.61|24.68|25|23.7|23.69|23.62|25.03|25.07|24.95|24.6|24.49|23.58|23.24|24.2|24.37|24.73|24.18|24.2|23.87|22.71|21.5|21.17|20.92|21.5|21.28|20.64|22.01|22.69|22.51|22.26|23|23.25|22.98|22.77|22.68|22.75|22.57|22.8|22.7|22.74|23.69|24.02|23.91|24.11|23.25|23.17|22.47|21.5|21.71|22.15|21.65|21.67|21.47|21.15|21.75|20.85|22.2|20.45|20.03|20.55|20.73|20.24|20.65|20.95|21.5|22.5|23.55|23.4|22.5|23|23.49|24.25|25.22|24.75|24.23|23.7|23.95|24.5|23.2|21.47|20.64|21.25|21.4|21.9|23.6|23.35|23.88|23.15|24.2
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|85.64|81.49|81.05|86.93|87.98|90.35|91.5|87.14|86.67|86.75|90.56|90.42|90.08|87.98|95.62|97.83|99.54|102.82|102.98|97.96|96.28|89.69|93|91.53|93.89|93.63|97.83|94.55|98.78|89.29|87.72|93.39|94.42|95.73|93.21|89.56|89.29|88.82|89.87|89.77|88.19|86.41|85.22|86.41|83.86|81.28|78.53|80.13|81.36|79.05|80.31|79.89|80.89|79.6|78.13|77.48|83.07|82.86|83.67|79.37|83.31|87.19|87.17|88.59|86.14|81.15|80.81|79.87|79.34|76.69|82.2|78.92|77.87|78.71|74.59|76.82|75.64|75.22|76.74|76.43|74.85|76.43|75.11|76.56|76.43|74.95|75.38|79.84|81.15|78.92|79.63|79.81|77.69|76.69|77|78.58|85.83|82.57|81.21|82.15|78.53|76.16|76.95|75.59|74.32|73.75|74.59|70.65|70.65|71.3|69.1|71.04|71.75|68.28|68.02|69.86|70.88|74.72|72.35|74.98|76.01|76.69|79.58|79.71|78.4|77.48|79.21|81.94|82.47|81.81|84.57|85.59|83.25|103.21|98.36|99.14|92.05|92.84|91.13|92.71|88.51|89.35|90.35|94.1|92.71|89.22|84.04|83.65|84.15|83.91|88.51|87.98|88.45|86.35|85.3|81.81|82.15|82.07|75.45|72.22|73.25|73.85|73.67|74.85|76.74|85.96|82.86|83.25|82.2|82.73|81.15|80.76|81.36|80.23|81.02|80.1|76.43|79.71|79.34|80.73|80.71|79.58|78.13|79.45|78.66|79.26|77.74|75.24|74.72|75.11|74.51|75.38|72.22|72.96|73.01|78.66|76.16|76.11|74.77|73.25|73.27|73.09|72.35|74.59|74.98|72.72|71.36|72.09|73.27|71.59|72.35|69.68|70.1|70.81|69.75|69.54|69.33|68.81|67.55|68.42|65|66.31|64.48|64.87|62.61|60.8|63.43|62.51|61.06|63.29|64.34|64.34|63.95|62.51|62.37|63.69|62.98|62.51|61.19|59.88|59.56|57.57|56.47|58.44|61.14|62.32|62.37|62.77|63.08|62.37|61.46|58.23
00931|16700|/equities/national-instrume|R1000VALUE|20.97|20.73|20|19.2|18.79|18.72|17.85|17.63|18.02|17.49|17.63|17.8|17.79|17.53|18.3|18.4|18.33|18.39|18.41|18.43|18.44|17.91|18.35|17.9|18.9|19.2|19.27|20|20.2|20.43|20.21|20.49|18.84|18.9|18.25|18.14|17.45|17.77|17.67|18.51|18.08|18.02|18.04|18.25|18.59|16.47|16.71|18.27|18.35|17.67|17.91|18.35|19.37|19.23|19.31|19.85|20.83|20.87|22.39|21.73|22.18|21.76|21.3|21.25|21.3|21.67|21.88|21.33|21.29|21.92|23|21.79|22.31|20.95|21.3|21.95|20.68|18.67|18.46|16.67|16.87|16.46|16.27|15.95|15.79|15.95|16.17|16.43|16.29|17.73|18.87|18.75|18.51|18.45|18.5|18.86|18.25|16.15|15.79|15.51|14.47|14.39|14.67|14.13|14.81|15.57|15.31|14.9|14.73|14.43|14.87|15.17|16.17|16.28|18.73|18.8|19.31|19.33|18.85|19.05|19.29|18.77|18.03|17.15|16.73|17.21|18.13|17.81|18.11|18.01|18.74|19.87|19.29|19.13|19.29|18.33|17.28|16.88|17.23|20.59|19.47|19.5|19.07|17.89|17.7|17.42|16.44|17.27|19.17|16.7|18.04|19.05|20.08|20.45|19.83|19.89|20.81|21.39|19.96|19.93|20.33|20.33|22.83|21.67|22.11|21.87|21.28|20.33|21.21|22.47|23.27||21.56|21.38|21.94|22.2|20.88|21|20.1|19.77|19.68|19.85|19.82|20.23|19.7|20.18|20.02|18.94|17.98|18.16|18.67|18.5|17.78|19.06|18.28|18.99|17.6|17.47|16.88|15.86|16.03|16.46|17.07|17.95|17.56|16.78|17.28|17.28|17.2|16.06|15.12|15.29|16.04|15.05|14.22|14.02|13.17|13.51|16.06|16.17|15.45|14.8|14.98|14.96|14.67|14.18|14.33|14.78|14.88|15.34|14.64|14.52|14.25|13.59|14.18|15.38|15.78|14.73|13.79|13.65|12.56|12.17|10.08|8.91|9.6|9.73|11.77|11.67|12.5|13.44|12.78|12.13
00932|20632|/equities/evercore-partners-inc|R1000VALUE|32.52|29.95|29.63|28.8|29.32|30.37|32.83|30.55|31.51|31.1|31.98|32.79|31.59|31.8|33.4|32.67|34.94|33.68|33.3|34.85|36.8|36.75|36.75|34.64|35.6|35.22|35.9|37.3|38.5|32|33.82|39.06|36.3|34.6|32.5|28.8|29.6|30.48|26.65|28.96|31.45|30.3|25.65|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|52.77|51.9|52.17|53.19|52.5|53.04|53.22|52.5|53.4|52.41|52.38|51.48|50.7|49.62|51.24|51.75|50.4|51.69|49.32|49.17|49.47|48.72|48.48|48.24|48|48.96|48.66|48.75|48.99|48.27|47.79|48.72|48.45|50.31|50.43|49.14|49.08|49.77|49.14|48.87|48.84|50.07|48.87|49.11|49.17|49.77|49.41|49.14|49.47|48.24|50.37|50.13|50.34|50.49|49.68|50.73|50.91|51.63|49.5|50.43|52.86|52.5|53.34|53.1|51.33|50.76|51.24|50.97|50.58|49.23|51.33|49.98|51|51.36|49.59|51.12|51.87|48.9|49.8|51.36|50.55|49.14|48.15|49.2|48.75|49.95|49.41|49.74|50.19|52.5|52.47|52.8|52.53|54.15|53.82|53.85|55.02|54.39|55.2|55.65|55.11|53.94|53.85|52.26|53.73|55.53|55.35|52.95|52.77|53.25|53.64|52.65|53.85|54.06|54.18|55.14|56.31|57|55.2|53.13|54|53.01|53.94|54.3|54.03|56.25|61.71|59.1|60.42|60.33|59.07|58.8|58.65|57.99|54.75|55.08|53.76|60.09|61.56|61.8|60|64.56|64.68|66.15|61.83|61.05|59.01|58.11|57.09|56.19|53.73|54.09|54.66|58.8|58.65|63.96|66.75|69.6|68.55|67.5|73.35|75.6|78.6|88.5|93|95.25|99.75|95.49|96.9|99.75|106.71|99.75|98.707|94.388|94.275|93.15|90.045|84.938|84.825|84.983|83.7|85.5|85.5|87.75|80.888|83.138|83.475|81.99|77.445|73.463|73.237|72.562|71.64|72|69.57|69.525|69.255|69.142|70.65|68.558|65.138|68.918|69.683|71.82|69.75|65.925|61.92|63.765|63.27|62.347|59.22|59.062|59.501|59.906|57.375|55.063|53.156|53.663|50.119|50.288|47.419|47.841|48.516|49.41|49.511|49.697|49.832|49.056|48.6|49.072|49.528|48.33|49.764|47.79|47.52|47.672|49.731|47.841|46.592|50.136|49.731|49.916|46.491|44.449|47.419|46.913|47.503|52.144|52.144|51.638|52.279|52.549
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|93.64|93.09|86.26|85.21|83.81|80.88|79.3|75.78|74|73.81|75.19|73.41|74.5|71.71|78.35|77.35|74.97|73.95|73.62|75.7|76.37|75.17|75.5|76.05|76.75|71.23|71.5|73.32|73.3|69.8|68.32|68.35|67.8|62.4|61.87|61.15|59.55|60.8|58.08|58.65|57.55|59.3|55.54|58.75|59|58.85|60.5|63.52|64.66|65.2|64.4|63.1|64.99|66.25|63.3|66.25|66.25|64.8|63.25|56.5|58.16|57.4|57.16|56.55|54.78|53.85|54.3|53.45|52.85|52.85|53.15|49.6|50.4|47.45|46.61|47.63|47.27|47.07|47.36|46.28|47|47.67|47.1|44.83|44.15|43.89|44.07|44.79|43.4|45.97|46.23|45.64|44.65|44.51|45.35|46.75|47.6|47.6|42.77|41.97|40.83|39.5|40.55|41.67|40.9|40.75|40.49|39.01|39.48|38.54|39.5|39.61|42.15|42.85|43.9|44.05|44.76|44.72|44.25|43.3|44.7|44.75|48.38|45.8|47.12|47.36|48.4|48.24|46.65|48|46.77|49.55|48.1|49.6|48.2|45.42|44.7|41.88|44.2|46.4|44.97|44.9|44.35|45.35|41.7|41.23|38.8|40.05|43.8|42.85|44.83|46.64|48.55|50.3|49.4|48.5|48.05|47.66|46.1|46.8|48.14|47.05|49.6|49.19|47.99|48.47|46.2|43.55|42|44.2|44.71|43.09|44.35|46.1|46.38|48.16|48.76|47.85|47.28|46.9|46.34|45.78|46.46|47.2|46.8|46.85|47.55|46.56|43.82|43.64|41.15|39.98|37.4|39.04|37.93|39.45|39.12|38.75|38.17|36.93|38.1|35.7|36.45|39|37.87|37|38.1|37.25|37|34.9|33.4|33.94|33.79|34.97|30.5|31.3|32.06|31.42|30.55|32.35|30|29.18|30.25|31.8|31.4|32.03|34.7|31.55|34.23|34.38|33.11|32.27|31.74|33.35|35.1|37.8|37.86|34.5|33.3|34.65|35.68|35.29|27.98|26.65|29.19|29.8|32.35|32.15|32.4|35.2|35.88|33.2
00936|20812|/equities/dolby-laboratories|R1000VALUE|33.99|32.5|34.33|35.2|36.55|37.73|37.05|36.87|34.99|34.35|34.95|33.38|32.8|30.1|33.75|34.17|33.57|33.18|32.83|30.49|34.1|31.21|30.99|30.74|31.35|31.25|27.7|28.95|29.7|25.95|19.72|20|20.15|19.05|19.55|19.75|18.98|19.73|19.6|21.74|21|21.95|18.59|18.6|19.5|20.46|21.25|22.46|23|22.24|20.75|21.7|22.47|21.7|22|22.25|23.3|23.14|20.95|21.05|20.8|20.8|20.7|20.48|20.64|21.14|20.63|20.65|20.3|19.9|19|18.35|18.23|17.67|16.98|16.89|17.75|19.03|17.5|17.1|17.81|16.17|16.02|16.14|16.7|15.75|15.91|16|15.65|15.64|15.92|15.55|16.08|16.62|17.1|18.83|19.03|21.06|22.6|23.88|22.4|22.4|19.59|19.59|19.8|19.6|19.7|18.64|19.69|20.4|18.85|21.25|22.95|23.54|23.1|23.37|23.85|22.92|23.05|24.95|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|57.55|56.15|55.65|56.25|56.59|55.48|56.25|56.32|57|56.6|57.99|55|54.43|53.93|55.12|53.99|54.47|54.55|52.69|51.67|52.46|50.9|52.43|51.61|52.6|53.35|53.97|53.59|53.86|53.92|53.02|53.55|56.57|57.94|56.71|55.65|55.68|57.38|53.48|54.07|52.16|54.17|54.22|55.35|54.5|55.24|55.03|57.23|59.06|58.71|61.28|60|59.24|58.53|56.18|56.29|58.67|58.27|57.95|56.12|57.98|57.61|58.23|58.97|60.51|60.25|60.47|59.47|58.8|61.59|59.03|56|55.09|55.05|54.74|56.92|54.5|52.38|51.75|54.03|51.96|51.45|52.35|50|49|46.6|47.13|47.98|47|47.81|47.01|47.88|47.24|47.9|48.17|48.31|51.3|50.94|49.43|48.04|47.81|46.15|47.76|45.4|44.73|45|44.31|43.69|44.5|41.4|44.15|42.38|44.5|44.31|44.5|45.4|43.25|43.82|43.7|43.11|44.5|44.32|41.5|39.94|40.16|41.1|43|43.15|41.95|40.5|42.75|42.3|42.3|43.69|42.12|41.57|39.56|40.83|41.52|42.12|40.85|42.34|43.6|41.48|41.11|40.3|39.05|39.89|39.55|38.45|37.39|37.89|37.78|39.18|37.23|36.55|35.9|36.97|35.28|33.11|33.76|34.95|35.15|36.4|38.67|38.3|37.7|39.37|39|40.2|39.51|39.77|39.6|38.65|38.71|37.6|37.51|36.4|36.56|37.02|36.57|35.75|35.63|36.69|35.02|35.58|36.32|36.18|35.35|35.73|35.97|34.69|33.89|34.39|34.01|34.34|33.98|33.68|32|31.83|32.87|32.04|31.16|31.14|30|30.89|29.88|30.74|28.8|30.25|29.8|30.34|31.18|31.5|30.01|29.48|30.03|29.96|29.1|28.24|29.17|29.65|29.1|29.3|29.95|29.89|28.6|31.96|31.45|31|32.18|33.43|33.26|32.71|31.21|30.77|30.28|30.1|30.3|30.99|29.99|28.77|28.28|29.85|28.6|28.83|28.61|30.11|31.34|29.92|28.71|29.75
00938|8089|/equities/slm-corporation|R1000VALUE|20.06|20.03|19.76|19.29|19.63|19.36|19.29|19.76|14.83|14.62|14.85|14.95|15|15.01|15.58|15.7|15.2|16.58|16.24|16.32|17.42|17.72|17.44|17.64|17.59|17.11|16.36|16.45|17|16.83|17.73|17.15|16.86|17.15|18.06|18.61|18.54|18.58|17.82|17.52|16.51|17.12|17.29|18.08|17.79|17.99|18.39|18.89|18.83|18.84|18.94|18.94|19.3|19.43|19.73|19.36|19.01|18.89|18.85|18.22|18.26|18.64|19.14|19.95|19.87|20.37|20.31|19.87|19.77|19.92|20.27|19.74|20.48|20.28|19.9|19.98|19.45|19.46|19.03|18.83|19.05|19.25|19.12|19.8|19.51|18.74|18.58|19.11|18.86|19.17|18.61|18.02|17.61|18.33|18.04|18.29|18.39|18.26|18.39|17.86|17.95|18.11|17.71|17.22|17.4|17.51|17.51|17.04|17.33|17.02|16.57|17.36|17.83|17.61|17.53|18.06|17.87|18.03|17.2|17.01|17.48|18.11|17.79|18.26|19.6|19.26|19.27|19.18|19.14|18.9|18.55|18.07|17.72|18|17.38|16.09|15.43|15.92|15.71|15.97|15.63|15.1|14.39|13.97|14.13|14.12|13.62|13.56|13.53|13.33|13.8|13.56|14.07|14.59|14.11|13.57|13.68|13.71|13.68|13.84|13.45|13.67|13.84|13.9|14.99|14.97|14.42|14.6|14.61|15.25|15|14.73|14.74|14.31|13.7|13.46|13.61|13.58|13.32|13.53|13.22|13.22|13.51|13.26|13.62|13.52|13.95|14|14.15|14|13.64|14.19|13.93|14.02|13.42|14.2|14.38|14.22|14.61|14.82|14.56|14.83|14.68|14.93|15.01|14.38||14.92|14.03|14.29|13.52|13.4|13.04|13.7|13.51|13.7|13.61|13.7|13.22|13.44|12.92|12.47|13.04|12.89|12.86|12.2|12.65|12.06|13.1|12.87|12.53|12.37|12.58|12.17|11.99|11.67|11.79|12.59|12.27|12.25|12.6|12.52|11.49|11.06|10.89|10.91|11.74|11.02|10.9|11|11.36|11.02
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|22.45|21.71|21.15|20.9|20.77|21.16|21.94|20.83|21.1|21.24|21.68|21.04|21.65|21.76|22.75|22.91|22.71|22.83|21.95|21.83|21.54|20.87|21.32|21.3|20.92|20.67|20.6|20.55|20.46|20.25|19.57|19.91|20.66|20.84|20.82|20.97|20.2|20.82|19.64|19.5|19.02|19.89|19.45|19.91|19.95|20.1|20.22|20.91|21.48|20.87|21.05|21.03|21.44|21.72|21.74|22.51|22.69|22.5|22.16|21.96|22.55|21.57|21.44|21.87|21.88|21.08|21.38|21.63|21.44|22.42|22.39|22.22|22.62|22.36|21.97|22.12|22.56|21.59|21.1|20.64|20.22|19.8|20.08|19.69|18.58|19.01|19.27|19.98|20.15|20.52|20.63|20.62|20.42|20.72|21.11|21.23|21.48|21.37|21.08|20.71|20.68|20.31|20.22|20.2|19.9|19.87|19.78|19.27|18.95|18.35|18.16|17.98|18.96|18.71|18.89|18.65|19.36|19.98|19.38|19.6|19.74|19.7|18.74|18.73|19|18.67|19.01|18.9|18.69|18.06|18.6|18.57|18.52|17.68|17.68|17.16|16.51|16.54|17|17.4|16.76|16.94|16.1|16.47|16.49|16.08|15.62|15.75|16.12|15.38|15.56|15.86|16.7|17.06|17.02|17|16.98|16.56|16.2|15.55|16.27|17.05|17|17|17.39|17.3|16.9|16.48|16.45|16.63|16.68|16.35|16.34|17.37|16.53|17.65|17.85|17.85|17.95|18.08|18.1|17.6|17.28|17.58|17.55|17.96|18.5|18.8|18|18.62|18.73|18.31|17.8|18.55|18.3|18.68|18.85|18.49|18.18|17.23|16.99|16.8|16.52|16.62|16|15.75|15.9|15.95|15.41|13.9|13.6|13.81|13.51|13.46|13.55|13.77|13.17|13.17|12.78|13.1|11.9|12.03|13.2|13.3|12.49|11.76|11.9|11.9|12.55|12.39|12.62|12.2|11.38|12.32|11.95|12.45|11.88|11.24|10.2|10.8|10.45|10.49|10.51|10.68|11.94|11.92|12.8|13.15|13.15|13.15|12.75|12.13
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|13.52|13.67|12.63|12.51|12.73|12.04|11.88|11.92|11|11.01|11.23|10.93|11.11|11|12.15|12|11.45|11.51|11.3|10.95|11.22|11.26|11.65|11.56|12|11.98|11.56|11.28|11.25|10.65|10.55|10.85|11.1|11.75|11.5|11|10.39|10.74|10.91|11.58|11.25|11.32|10.52|10.52|13.02|11.98|12.35|13.02|13.23|13.33|13.2|13.16|13.63|13.04|12.48|13.07|13.09|12.15|12.7|12.5|13.16|14.25|13.2|13.45|13|13.56|13.15|12.58|12.1|12|11.82|10.89|10.99|10.65|10.5|10.37|10.45|10.45|10.38|10.36|10.45|10.8|10.54|9.99|10.21|9.91|10.59|10.84|11.14|11.33|11.09|11.35|10.56|10.14|11.18|9.67|9.88|9.83|9.4|9.5|8.86|8.42|8.24|8.58|8.22|8.34|8.71|8.55|7.45|6.7|7.06|7.2|7.41|7.4|8.29|8.14|8|8.73|9|8.9|9.37|9.46|8.96|9.27|9.76|8.76|10.11|9.6|9.93|9.2|8.57|8.59|8.1|7.82|7.46|6.95|6.42|5.42|5.3|5.2|5.16|5.21|5.26|5.07|5.93|6.09|5.6|5.52|6.24|4.5|4.29|4.37|4.94|5.35|3.9|4.2|4.29|4.2|4.14|4.2|6.61|7.2|8.17|8.1|9.32|9.2|8.82|8.03|11.45|12.49|12.13|11.6|12.48|12.25|12.51|14.7|14.56|14.81|15.35|15|13.85|14|13.4|13.38|12.25|11.9|12.93|12.95|12.64|13.34|12.75|11.95|9.75|11|10.48|9.9|9.63|9.45|8.1|7.05|7.4|7.82|6.7|7.08|6.5|5.94|5.61|5|5.65|4.74|3.26|3.72|3.1|2.65|2.03|2.05|2.02|2.4|2.03|1.55|1.5|1.45|1.6|1.9|2.13|2.25|2.5|2.4|2.72|3.17|3.08|3.12|3.24|3.4|3.98|4.01|4|4.3|3.68|2.98|2.32|2.5|2.7|2.55|3|3.2|3.81|4.38|3.5|2.9|3.1|4.15
00944|7860|/equities/ashland-inc|R1000VALUE|29.85|29.16|29.15|29.14|29.68|30.04|29.33|29.86|31.08|32.09|32.62|30.82|31.12|31.56|33.54|33.19|32.75|33.97|33.23|33.63|33.61|32.78|33.85|33.51|33.69|33.03|33.12|32.56|32.56|31.94|29.92|28.11|32.73|32.54|31.66|31.21|30.68|31.17|30.27|30.73|30.89|32.41|31.39|32.54|32.39|32.34|30.97|31.7|32.79|32.83|31.52|29.94|30.95|30.41|29.89|31.6|32.04|32.51|35.74|35.05|33.81|35.18|33.8|32.98|31.89|32.32|32.29|32.27|31.48|31.41|32.24|31.21|31.56|31.37|28.57|28.76|27.68|28.23|28.01|27.71|26.98|26.57|26.27|26.23|25.69|25.5|26.46|27.08|26.18|28.67|29.76|29.85|28.33|29.65|30.59|30.04|30.33|31.48|29.33|30.5|29.43|28.15|27.92|27.31|27.65|27.43|26.62|26.01|26.91|26.87|27.39|24.97|27.01|27.54|26.55|26.71|26.81|26.51|25.85|25.59|25.87|24.78|24.04|23.15|23.19|22.17|23.37|23.54|22.29|23.37|23.22|23.82|23.11|23.17|23.29|23.12|22.79|21.97|22.31|22.43|21.89|21.83|20.93|20.94|20.54|20.23|19.59|19.77|20.87|21.53|21.25|21.09|21.36|20.69|20.93|20.43|19.07|18.81|17.87|18.11|18.39|19.11|19.27|18.17|18.49|18.57|18.39|19.4|18.92|19.55|19.16|18.69|18.65|18.18|18.39|18.89|18.29|17.71|17.75|17.49|17.22|16.79|16.3|15.94|15.62|15.54|16|14.94|14.27|14.66|14.32|14.28|13.24|13.6|13.5|13.66|13.26|13.1|13.3|13.2|12.86|12.38|12.38|12.64|12.56|12.43|13.07|13.19|12.96|12.98|12.96|13|12.2|11.99|11.5|11.94|11.69|12.24|12.03|11.8|10.9|11.38|11.18|11.14|10.91|11.04|11.08|11.07|10.94|11.09|11.44|11.2|11.24|11.64|11.56|11.66|11.09|10.18|9.86|10.04|10.62|10.3|10.04|10.25|10.82|11.18|11.72|11.2|11.46|11.7|12|11.84
00945|29718|/equities/valmont-industries-inc|R1000VALUE|71.14|64.99|62.81|63.33|64.21|65.32|65|58.27|57.47|57.83|55.26|52.97|54.69|54.35|57.85|58.22|55|57|54.1|52.34|52.9|52.9|55.67|53.84|56.67|60.44|59.05|58.95|56.1|56.52|54.7|55.85|55.49|57.77|52.9|52.2|52.68|54.53|52.69|55.1|50.35|52.35|48.35|52.02|49.87|47.71|45.66|46.62|46.34|44.39|43.89|45.1|50.74|49.15|50.5|52.4|56.1|53.95|52|43|41.51|42.04|39.59|39.38|37.63|36.22|36.35|36.05|39.5|38.9|38.7|36.9|36.92|35|33.6|34.96|33.91|34.3|33.51|35|33.9|33.75|32.44|30.34|30.45|28.37|29.05|29.39|27.98|28.9|30|28.37|26.61|26.75|26.53|25.75|26.26|25.11|25.95|27.06|25.78|25.18|24.5|23.91|23.77|23.99|23.95|22|23.48|23.18|24.31|22.46|21.5|21.89|22.88|24.8|25.07|26.47|25.25|25.3|25.98|25.5|24.2|24.05|24.27|24|25.16|25|25|24.9|25.03|25.55|23.89|23.9|22.85|21.68|21.67|21.15|20.9|21.4|21|21.59|19.95|20.1|20.48|20.4|20.3|21.1|21.75|21.15|21.7|21.6|22.6|22.7|23.03|21.99|20.74|20.75|21.18|20.23|20.3|20.45|20.6|20.21|20.12|20.1|19.8|20.57|22.8|23.15|21.5|20.65|21.2|21.95|21.9|22.92|22.99|22.76|23.45|24.02|23.28|23.9|21.85|22.7|22.1|21.3|21.25|20.94|19.1|22.47|21.6|20.8|19.95|21.05|20.9|21.5|21.27|20.9|19.82|17.9|19.65|19.91|20.4|20.8|20.1|19.84|20.02|20.97|20.63|19.95|19.3|18.8|18.75|19.9|19.35|22.5|21.15|21.65|21.22|21.18|20.05|19|19.45|20|20.25|19.5|21.2|20.7|20.88|21.06|20|20|18.95|21.9|20.55|22.17|22.35|23.12|23.4|24.96|23.05|22.04|21.83|23.46|23.15|22.25|24.3|24.36|24.4|22.14|22.14|21
00946|24313|/equities/webster-financial-corp|R1000VALUE|45.04|45.08|45|44.9|45.11|45.05|46.8|46.36|46.47|48.85|49.14|47.8|48.5|48.34|50.55|50.79|49.77|50.53|49.24|48.82|47.27|48.07|47.95|48.65|49.01|48.13|47.89|48.2|48.7|48.02|47.39|48.14|48.3|47.61|46.94|47.11|46.54|45.9|47.9|47.15|46.34|47.5|46.59|47.4|47.33|46.8|46.12|47.21|47.44|46.73|47.21|48.34|48.55|48.4|45.66|46.04|46.69|46.96|47.55|47.5|48.57|48.46|48.55|48.1|47.08|47.16|47.45|46.76|45.74|46.25|46.43|47.51|47.95|48.1|47|48.4|47.84|47.93|47.85|48.6|47.5|47.35|45.83|45.69|45.59|44.42|44.72|45.12|44.78|46.05|46.52|45.93|45.4|46.82|46.97|46.55|48.2|47.6|49.24|47.2|47.29|46.08|46.83|46.15|47.25|47.13|47.37|46.27|46.55|45.55|43.89|44.15|46|44.94|44.74|45.56|45|44.5|44.35|44.35|45.26|45.01|44.74|48.15|48|48.2|50.5|49.42|49.62|50.27|50.2|50.56|49.4|51.32|49.15|47.79|46.9|48.16|49|49.98|48|49.8|49.5|49.52|48.9|47.25|46.31|46.16|46.55|46.1|47.06|46.4|47.21|47.45|45.3|46.13|46.9|46.84|45.05|44.35|43.4|43.49|43.9|44.35|48.25|49.95|49.07|50.9|51.36|51.35|50.5|50.97|51.49|50.5|50.35|48.6|46.59|46.32|45.7|45.35|44.9|45.7|45.03|46|45|44.85|45.5|44.85|41.4|41.22|40.93|41.15|39.62|40.4|39.9|40.2|39.02|37.62|37.6|36.76|36.8|38.55|38.6|39.6|38.6|38.04|37.9|38.25|38.1|38|36.64|37.4|38.13|37.8|37.25|36.01|35.69|36.15|35.5|35.8|34.68|35.3|35.5|36.5|36.1|35.52|36|35.1|35.45|36.25|35.6|34.65|35.23|34.55|32.9|32.75|33.35|32.18|32.16|33.2|33.2|33.6|33.05|31.6|33.2|33.04|34.84|37.94|38.09|38.03|38.04|37
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|45.47|45.23|46.28|46.22|47.37|47.69|45.29|46.25|45.58|43.28|43.22|41.36|41.22|41.2|42.49|42.05|43.01|41.07|39.82|38.84|38|37.4|38.7|39.3|40.04|39.47|38.4|36.95|37.65|37.8|38.23|37.54|36.65|36.42|35.64|36.35|36.26|36.59|37.09|38.34|37.7|37.76|37.78|38.85|37|36.55|36.22|35.33|35.09|34.41|34.42|33.8|36.13|35.44|34.4|34.6|34.25|33.38|33.37|31.63|33.2|32.73|32.49|32.64|31.71|32.45|32.44|31.78|30.82|32.83|33.25|33.46|33.56|32.15|31.44|32.43|33.24|34|32.74|32.56|31.98|29.67|30.91|30.05|30.12|31.34|33.19|34.22|33.44|32.64|31|30|29.43|28.49|29.35|29.26|30.36|29.82|29.48|29.05|29.5|28.52|28.88|28.25|28.55|27.9|26.7|26.63|27|27.24|28.88|27.74|28.66|28.93|28.48|29.3|28.76|28.79|28.41|28.65|28.25|28.4|27|27.5|27.45|27.2|28.34|28.4|28.9|27.58|27.87|28.4|27.32|28.12|28.11|28.03|28.1|28.57|28.12|28.43|28.04|27.88|28.2|27|26.51|26.37|26.16|25.65|25.45|25.62|26.1|25.69|25.15|24.92|25.18|25.11|24.98|25.2|24.75|24.95|24.5|24.55|24.19|24.15|24.52|24.51|24.3|24.92|25.55|25.95|25.35|25.77|26.25|25.45|25.3|25.38|25.09|25.07|24.95|24.72|24.35|23.65|23.57|23.35|22.93|23.22|22.9|23.9|22.5|23.1|23.5|23.65|22.85|23.51|24.02|23.7|23.3|22.83|23.5|23.3|23.3|25.95|26.42|27.37|26.62|26.9|26.5|26.35|25.8|25.8|25.65|24.48|23.59|23.65|23.25|22.5|22.24|22.55|21.65|21.8|20.72|20.25|19.75|19.75|19.5|19.88|20.6|20.7|21.05|21.27|21.05|20.85|21.48|21.16|20.91|20.8|20.75|20.4|20.35|20.45|20.12|19.2|18.9|19.22|19.85|20.05|20.8|20.45|20.18|20.39|20|19.3
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|45.91|44.5|43.97|44.75|43.87|44.59|40.57|39.46|38.57|38.66|39|37.29|35.68|34.17|36.75|36.73|36.61|40|37.07|37.25|37.34|36.25|36.48|37.02|35.71|35.15|35.21|36.63|36.6|35.17|33.82|33.4|33.05|32.2|32.2|30.25|31.1|31.05|30.19|31.34|29.5|30.5|29.27|29.57|29.75|27.3|28.05|29.7|30.8|31.25|31.65|31.4|33.7|33.4|34.16|33.99|32.8|33.14|33.95|32.38|32.81|33.12|32.63|33.25|31.23|31.43|31.26|31.25|29.79|29.15|29.61|29.58|29.7|28.4|27.38|28.57|28.21|28.98|29.45|29.13|28.6|28.02|28.5|28.02|28.45|29.05|30.75|30.62|30.1|32.15|33.2|32.52|31|31.54|31.18|30.21|30.82|28.59|27.9|27.27|27.15|25.7|26.53|26.52|27|27.39|27.65|27.07|27.88|27.05|30.15|28.75|28.86|28.4|28.5|28|28|29.38|27.93|28.02|28.95|29.6|24.94|25.1|24.88|24.75|28.62|29.18|28.62|27.15|29.2|29.38|27.55|27.97|27.8|27.85|27.55|28.32|29.12|29.35|28.45|29.02|28.75|28.25|27.12|27.14|26.5|25.93|26.73|26.3|27.48|27.8|27.95|27.16|27.43|23.56|23.61|23.57|23.25|23.45|23.09|23.45|23.91|24.1|23.8|24.1|22.93|22.57|23.4|23.61|24.1|23.38|23.33|23.49|22.9|23.5|23.71|22.32|22.65|23.22|22.93|22.19|20.75|20.53|19.52|18.88|19.12|18.5|18.25|18.5|18.62|17.77|17.78|17.59|16.64|16.5|17|16.95|16.6|15.73|15.71|15.71|16.07|15.86|16.04|15.87|15.61|15.05|15.03|14.99|13.86|14.25|15|15.25|13.64|15.24|14.77|15.54|14.95|14.64|14.95|13.89|13.72|13.72|13.29|13.29|13.55|13.85|15.38|15.96|16.25|16.2|16.48|15.69|15.55|15.48|16.65|16.75|17.53|15.88|14.54|13.98|13.72|14.45|14.2|13.91|14.12|14.25|13.68|14.3|14.43|15.68
00950|39290|/equities/rayonier-inc|R1000VALUE|22.05|21.56|21.54|21.39|21.05|21.62|21.71|21.1|21.28|21.1|20.94|20.97|21.01|21.34|22.51|22.66|22.21|21.24|21.22|20.62|20.35|19.72|20.3|19.81|20.36|20.33|20.44|20.35|20.1|19.5|19.14|19.8|19.39|19.3|18.55|18.57|18.16|18.73|19.09|19.33|19.17|19.7|19.58|19.72|19.54|18.37|17.91|18.79|18.65|17.9|18.16|18.3|18.99|19.03|19.03|19.86|20.6|20.31|21.76|21.23|22.15|22.27|21.81|21.98|21.12|21|21.33|21|20.49|20.45|21.07|20.49|20.49|20.82|19.53|20.06|19.7|20.02|20.21|19.99|19.38|19.09|18.53|18.66|18|17.37|17.98|18.84|18.61|18.82|18|17.91|17.51|17.5|17.92|17.91|18.74|17.72|17.33|17.55|17.55|17.48|17.67|17.42|17.63|17.35|17.65|16.38|16.35|16.44|16.05|15.98|16.35|16.24|15.94|16.34|15.99|16.34|15.96|15.24|15.08|15.03|14.74|15.06|15.03|15.29|16.04|16.12|15.73|15.52|15.82|15.76|15.21|15.39|15.38|15.53|15.29|15.11|15.2|14.96|14.62|14.46|14.89|15.46|15.17|15.2|14.45|14.7|14.42|14.47|14.91|14.71|14.65|14.39|14.23|13.96|14.09|13.78|13.11|12.92|12.77|12.77|13.23|13.46|13.41|14.26|13.96|14.16|13.98|14.62|14.16|13.9|13.57|13.49|13.08|14.18|13.32|13.15|13.49|13.41|13.05|12.71|12.33|12.26|11.72|12.01|11.87|11.64|11.34|11.64|11.54|11.33|11.08|11.28|10.97|10.88|10.97|10.95|9.7|9.58|9.71|9.79|9.36|9.29|9.24|9.33|9.49|9.66|9.59|9.5|9.24|9.23|9.23|9.19|8.96|8.6|8.59|8.49|8.04|8.4|7.69|7.56|7.83|7.84|7.58|7.79|7.79|7.86|8.25|8.49|8.47|8.17|8.21|7.95|8.03|8.57|8.16|7.68|7.48|7.71|7.77|7.8|7.24|7.14|7.74|8.02|8.36|8.48|8.91|9.24|9.04|9.22
00951|8319|/equities/mgic-inv|R1000VALUE|65.15|65.71|65.85|65.55|62.71|63.35|63.25|58.8|57.13|58.75|60.3|57.49|58.65|57.63|63.83|65.65|65.53|63.45|60.79|61.97|61.92|63.08|63.32|61.92|61.93|60.87|58.11|58.62|60.58|59.5|58.24|59.36|58.26|60.29|60.55|60.17|60.15|62.2|57.97|58.35|57.3|58.59|55.3|56.3|57.5|57.95|61.44|64.25|65.04|64.1|64.45|67.33|67.25|65.97|66.04|68.95|70.63|70.9|69.7|69.2|68.26|66.94|67.05|68.12|66.32|65.9|64.22|63.35|63.4|64.17|66.14|65.25|67.15|70.2|66.5|66.03|64.83|64.57|65.92|65.82|65.01|64.13|62.44|58.65|58.46|58.48|61.2|64.11|62.72|64.3|62.2|62.21|62.37|66.66|68.87|66.35|68.52|68.75|69|65.35|64.99|64.23|63.13|62.1|60.34|60.75|60.36|58.98|60|59.1|57.55|58.8|62|61.03|61.59|60.9|63.3|62.92|63.6|63.75|61.36|64.08|63.25|64.25|66.34|68.45|69.25|68.81|68.27|67.4|67.28|67.74|68|67.54|66.3|64.15|60.4|62.98|66.8|67.67|65.35|65.25|64.2|69.4|69.71|69.24|66.09|66.15|70.84|70.59|72.95|73.05|74.01|75.38|75.37|74.7|74.63|72.63|69.96|70.15|72.29|73.85|74.32|69.7|66.45|66.5|63.79|63.06|63.5|65.91|66.17|67.05|67.27|69.98|68.89|67.98|69.4|63.08|56.57|56.87|55.11|56.6|55.6|52.96|50.9|51.32|52.76|51.35|49.81|51.35|54.6|56.36|52.45|55.18|54.98|57.7|56.5|55.8|55.52|53.37|55.1|53.72|55.1|51.1|48.4|47.15|49.48|51|51.5|54.45|44.88|45.7|46.69|47.02|44.6|44.15|40.15|41.67|39.5|41.2|37|38.25|40.08|41.25|42.04|41|43.6|42.9|44.4|46.75|43.17|40.85|41.16|41.74|41.75|47.57|46.12|41.46|40.91|44.05|45.58|44.75|40.1|38.15|40.85|41.31|49.9|58.3|59.5|62.8|59.97|60.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|23.45|23.7|23.2|23.67|24.05|23.34|22.75|23.09|22.45|22.57|23.34|23.3|25.84|24.5|26.23|26.64|26.36|27.01|25.67|25.5|25.97|23.7|24.33|23.64|23.18|22.57|21.52|21.61|22.13|21.4|21.43|21.52|22.27|22.43|21.64|21.82|21.02|21.3|19.23|21.01|20.2|20|20.05|18.19|18.35|18.14|18.25|19.46|20.18|19.51|19.76|18.32|19.76|18.99|17.36|17.52|17.39|14.53|14.52|13.85|14.93|14.85|15.11|15.85|14.75|16.6|17.32|16.98|13.4|12.79|14|13.95|13.65|15.02|14.37|15.32|15.04|14.94|14.32|15|14.45|14.38|17.47|17.15|16.92|16.57|16.75|17.12|16.31|15.9|16.64|15.26|12.1|12.11|11.51|11.55|13.19|12.32|11.71|11.82|11.18|11.03|11.46|10.48|10.3|10.25|10.03|9.6|9.82|8.44|8.61|8.11|9.53|9.44|9.97|9.3|8.82|9.14|8.74|8.71|9.16|10|9.41|9.12|9.31|7.38|7.6|7.33|6.41|6.59|6.62|5.77|5.81|5.8|5.89|5.38|5.25|5.75|5.88|5.81|5.7|5.94|5.77|5.57|5.8|5.43|4.7|4.75|4.78|4.19|4.48|4.59|4.76|4.45|4.46|3.79|3.77|3.59|3.67|4.04|4.1|4.41|4.15|3.85|3.85|3.87|3.67|3.73|3.77|4.09|4.08|3.85|3.75|3.29|3.83|3.94|4.03|4.01|4.53|4.25|4.01|4.03|3.95|4.72|3.56|3.09|1.8|1.83|1.79|2.04|2.06|2.02|2.45|2.75|2.9|2.2|2.36|2.38|3.02|4.65|4.78|4.56|4.53|4.58|4.78|4.88|4.53|4.76|4.91|5.17|4.92|4.98|6.63|6.7|6.79|7.1|6.92|6.89|6.07|5.72|4.83|5.9|6.51|6.7|6.5|6.4|6.63|7.08|7.63|8.31|7.67|7.95|8.46|7.25|7.96|7.76|6.5|3.96|4.22|4.33|4.44|4.63|4.44|3.88|4.74|4.95|5.23|4.88|5.07|4.7|4.4|4.17
00953|21120|/equities/idacorp-inc|R1000VALUE|33.32|31.74|33.07|33.17|34.6|34.6|34.05|33.58|33.36|33.98|34|33.41|33|33.53|35.12|35.63|37.57|36.93|36.63|37.17|38.24|37.99|38.81|38.74|39.27|38.67|39.44|39.61|39.42|39.01|38.18|39.41|39.54|38.78|38.48|37.73|37.99|38.2|37.78|38.31|37.37|37.79|36.9|36.54|37.03|36.1|34.68|34.76|34.49|33.57|34|34.47|34.46|33.46|32.95|33.32|34.89|34.1|33.43|33|32.58|32.6|32.06|32.35|31.65|30.74|32.81|32.6|31.34|30.98|32.05|31.67|31.16|30.11|29.43|29.8|29.17|29.39|29.02|28.81|28.68|28.59|28.93|28.73|28.17|28.37|29.17|30.3|30.05|31.32|31.32|30.95|29.6|29.38|29.45|29.8|31.47|31.42|31.24|31.5|31.06|29.93|29.8|29.38|28.78|28.4|27.74|26.68|26.81|27.02|27.02|26.9|28.16|28.05|27.92|28.2|28.52|29.13|28.86|28.89|29.73|30.15|29.95|29.81|29.9|29.33|30.58|30.43|31.4|30.25|32|32.95|31.85|32.6|32.05|30.8|30.1|30.89|30.3|29.82|28.9|29.61|29.3|29|28.91|28.59|27.55|27.8|27.42|27.65|27.3|26.47|26.48|27.1|25.84|25.74|25.82|26.03|26.8|26.8|27.73|29.5|29.63|28.8|29.3|30.1|29.66|30.21|30.37|31.35|31.3|30.95|31.52|31.03|30.65|31.5|31.25|30.5|29.8|29.72|29.89|29.86|29.4|29.4|28.05|28.23|28|26.85|26.35|26.78|26.72|25.94|25.18|25.63|24.61|24.05|24.15|23.9|23.9|23.7|26.16|26.9|26.61|26.14|25.75|26.56|26.98|26.8|26.6|27.38|27.08|24.76|23.4|23.7|25.4|24.35|23.24|23.55|22.73|23.82|21.63|21.1|21.95|22|21.63|21.8|22.35|23.45|24.46|25.55|24.85|24.54|24.45|23.8|23.85|24.77|24.2|23.15|23.5|25.6|26.4|24.35|23.48|23.02|23.72|23.3|24.35|25.26|26.86|27.55|26.42|25.65
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|46.77|45.74|45.25|45.88|46.15|43.92|43.53|43.98|43.44|44.61|45.36|44|44.85|45.37|46.72|46.78|46.53|46.92|45.17|45.48|48.41|48.19|48.1|46.58|47.93|46.86|47.25|48.3|48.83|47.88|47.55|47.92|46.45|48.52|48.99|50.24|49.68|49.45|49.73|50.21|49.01|49.7|48.5|48.73|48|49.08|49.18|49.87|50.78|50.33|50.79|50.55|52.05|51.13|50.59|50.75|52|51.99|50.6|56.95|56.86|58.61|56.2|54.97|54.01|53.59|53.31|54|52.01|52.82|53.29|51.12|54.5|54.83|54.86|56.59|57.75|58.71|56.65|56.14|54.89|55.64|54|52.78|50.15|49.91|48.6|50.08|49.59|50.41|51.49|51.39|50.02|50.47|50.74|51.15|53.74|55|53.92|54.06|52.01|50.97|49.12|48.65|49.5|50.3|51.56|49.37|49.27|45.65|47.59|45.04|47.1|47.38|48.7|50.59|51.65|54.03|52.81|52.35|53.01|54.65|55.1|54.3|55|54.32|57|57.95|58.65|60.4|62.05|58|57.55|60.5|57.51|57|54.76|54.69|55.34|56.93|56.88|57.51|58.15|56.95|54.88|54.35|52.36|51.55|53.13|52.05|50.7|50.32|50.65|49.46|49|47.84|48.67|47.55|46.46|46.63|47.4|47.79|47.01|47.72|49.5|49.92|48.76|48.75|47.93|50|48.07|48.41|48.42|47.95|46.83|44.43|42.72|43.43|44.76|46.23|45.75|45.5|45.31|45.15|42.9|44.56|45.45|43.27|39.55|40.75|40.35|39.1|37.12|38.41|35.4|35.19|35.5|34.65|34.86|34.3|34.6|34.68|32.81|31.21|30.01|29.36|30.48|29.64|29.1|30.2|28.84|31.14|32.4|31.1|30.74|28.72|28.76|29.18|28.69|28.14|27.83|28.06|29.67|30.39|30|29.01|30|30.6|31.13|32.4|31.4|30.21|30.47|30.63|30.41|30.21|31.08|31.81|30.56|32.03|30.91|30.05|28.99|27.08|28.12|30.06|32.25|31.76|31.51|35.39|33.82|33.49
00958|21119|/equities/hexcel-corp|R1000VALUE|23.14|22.76|22.59|22.92|22.22|21.64|20.01|19.99|19.84|19.89|19.94|19.27|19.26|17.83|19.84|19.55|18.91|18.98|17.99|16.91|17.7|17.08|17.5|16.96|18.25|18.15|17.75|17.93|17.36|16.49|15.84|16.15|15.26|14.97|14.25|14.11|14.37|14.3|13.53|14.76|14.81|15.5|13.77|14.25|14.44|14.83|14.81|14.49|15.71|15.55|17.09|19.15|21|20.54|20.8|23.05|23.35|22.35|24.16|23.5|23.25|22|21.48|21.01|20.15|22.35|21.87|23|21.8|22.9|20.42|19.32|19.53|19.41|18|18.47|18.39|17.77|17.05|16.79|15.2|15.15|16.15|15.4|15.8|16|17.29|18.18|18|18.65|19.15|19.06|18.8|19.54|19|18.11|17.6|16.95|16.65|16.92|16.71|16.93|18.11|16.64|16.3|16.8|16.8|16.52|17|16.51|15.6|14.4|15.25|15.29|16.5|16.95|17.01|17.16|16.44|15.08|15.11|14.49|14.46|14.4|15.3|14.5|14.45|14.65|14.65|15.25|15.64|14.97|16.28|17.75|17.1|15.7|15.57|14.65|14.29|14.12|13.37|13.62|13.75|13.2|13.08|12.75|10.6|11.1|11.65|11.3|10.93|11.25|11.51|11.87|10.2|10|8.58|8.51|7.99|8.9|8.57|8.4|8.5|7.15|7.08|7.55|7.25|7.31|7.72|7.74|7.5|7.39|7.37|7.55|7.61|8|8.2|7.25|7.38|7.28|7.35|7.33|6.9|6.95|6.15|6|7.35|6.86|6.45|6.95|7.02|6.3|5.8|6.4|5.6|5.5|5.5|5.87|5.4|4.14|4.5|4.33|4|4.22|3.82|3.8|3.95|4.37|3.8|3.28|3.14|3.06|3.65|3.8|3.4|3.53|3.45|3.2|3.05|3.05|2.88|2.92|2.93|3.1|2.8|2.6|2.8|3|3.09|3.17|3.1|3.05|2.95|2.31|2.25|2.5|2.15|2.05|2|1.83|1.87|1.37|1.68|2.22|2.49|2.75|2.61|3.4|3.4|3.55|3.66|3.72
00959|21155|/equities/crane-comp|R1000VALUE|43.93|43.15|42.7|42.69|42.51|43.3|41.55|40.76|40.73|40.42|40.38|39.93|39.35|37.8|40.09|39.45|38.85|39.1|37.25|36.4|36.6|35.81|36.87|35.8|36.19|38|37.62|39.1|40.38|39.32|38.76|38.22|42.29|43.51|41.5|41.8|40.72|40.45|39.73|40.18|38.9|39.25|38.14|39.32|38.12|36.75|37.5|39.62|41.6|38.49|37.6|38.95|40.6|40.8|39.9|41.7|45.16|42.25|42.79|40.4|40.39|41.02|40|39.94|38.41|37.71|39|38.75|38.38|36.88|36.91|36.19|36.3|36.27|35.57|36.5|37.15|33.35|32.98|32.15|31.8|31.36|31.18|30.48|28.9|29.1|29.09|29.74|28.91|29.56|29.99|29.3|28.91|29.16|29.39|30.14|31.09|28.44|27.56|27.29|26.58|26.05|27.38|26.59|26.16|26.47|26.67|25.36|26.5|25.65|26.55|26.63|27.46|28.05|28.6|29.35|29.75|30.2|29.62|29.4|29.5|29|28.05|26.54|27.18|27.22|28.79|28.66|27.8|29.6|30.7|29.91|29.76|29.58|29.45|28|29.1|28.2|28.5|29.68|28.37|28.69|28.02|27.69|27.27|26.74|26|26.33|27.83|28.11|29.83|30.1|30.7|31.19|30.9|30.67|30.15|30.16|29.74|29.48|30.22|30.82|32.73|33.88|33.24|33.99|31.74|31.88|31.35|32.26|32.24|31.69|31.75|30.27|30.1|30.85|31.68|31.24|30.15|30.52|30.25|30.5|29.95|29.09|28.1|27.5|28.5|28.22|27.05|25.55|25.3|24.9|23.4|24.93|24.87|25.42|25.6|25.32|25.02|24.16|25|24.55|23.88|23.92|22.87|22.6|22|21.95|22.15|21.13|19.98|19.95|19.95|19.62|18.69|18.31|17.11|18.1|17.2|18.14|16.75|16.78|17.28|17.15|16.96|16.45|16.05|15.75|19.96|20.17|20.2|19.6|19.8|19.8|20.14|20.95|20.25|19.75|19.83|19.25|18.72|18.1|19.98|19.77|19.55|20|21.3|22.32|22.1|23.15|22.7|23
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|193.2|185.59|192.37|199.99|201.04|203.5|207.74|204|200|202.01|207.5|208.9|208.5|207.55|212|212|205|206.5|206.74|204.72|203.01|200.79|203.32|193.69|197.47|200.02|197.07|197.99|195|188.05|188.58|186.51|187.24|190.04|187.13|190.24|199.7|200.41|195.04|196.89|198.26|200.1|205|205.05|205.99|208.27|205.53|210.25|199.5|198.23|197.39|191.01|190.78|189|182.8|189.13|195.42|192.27|191.69|180.89|184.81|194|175.95|183.39|180.27|185.33|191.7|191.67|185.6|191.28|197.98|186.45|186.35|186.05|176.02|173.46|183.85|186.04|190.49|183.9|180.84|183.94|165.8|165|169.23|170.26|166.51|171.46|168.35|167.86|166.97|168.15|162.79|166.42|163.27|160.05|167.99|160.79|158.71|160.33|149|133.19|133.75|132.86|129.79|130.25|131.95|128|131.3|130.8|126.24|133.9|142.66|145.73|146.36|149.08|147|146.03|146.9|147.1|148.79|146.7|140.99|136.05|135.18|135.5|145.8|153|150|143.5|143.79|133.19|123.04|124.99|117.79|119|117.8|119|119.87|119.19|116.38|118|119.7|119.27|114.1|117.25|115.97|115.15|115.85|117|118.98|119.68|120.03|120.1|120.94|119.98|118|115.45|116.76|111.14|114|121.75|124.8|122|122.3|124.94|124|123.65|123.63|124|125.89|124.35|120.52|118.54|121.26|120|121.28|121.49|121.97|124.5|121|121|114.8|110.52|111.84|112.01|115.51|115.86|107.1|111.18|110.82|108.75|106.25|112.22|110.1|113.49|106.52|111.34|108.05|108.06|108.05|104.75|103.7|105.55|106.74|99.98|99.61|100.32|101.3|100.36|99.35|99.8|99.5|99.15|98.26|101.95|97.6|94.98|93.48|93.55|93.29|94.3|93.39|91.63|92.84|92.61|91.6|93.6|93.39|97.61|96.5|93.07|94.27|92|96.97|100|99|99.79|97.55|101.75|104.88|105.43|100.5|102.25|105.5|102.5|105|106.53|106.48|110.5|111.75|111
00962|39282|/equities/hollyfrontier-co|R1000VALUE|33.46|32.4|32.83|31.89|29.48|30.13|29.22|29.67|28.65|27.93|28.85|27.05|26.26|24.62|26.4|25.33|25.47|25.17|25.32|24.11|23.36|24.02|23.87|24.42|25.57|25.79|25.51|24.43|23.58|23.31|23.75|22.51|22.5|22.67|20.63|20.34|18.04|18.76|18.81|21.36|23.45|22.42|24.79|25.02|23.39|21.62|23.41|22.91|22.6|19.7|19.38|18.89|21.1|19.39|18.02|18.23|18.5|18.1|19.4|18.95|18.31|17.59|16.53|15.58|14.29|14.5|14.18|14.21|14.64|16.17|16.63|16.12|15.22|14.77|13.86|14|13.89|14.7|14.86|14.8|14.12|13.39|13.7|13.25|11.98|12.86|13.72|15.08|13.78|13.79|14.25|13.26|11.94|11.97|12.37|11.14|10.99|11.38|10.91|11.26|11.09|10.39|10.59|9.75|9.07|9.05|8.59|8.17|8.64|8.08|8.06|7.74|8.78|9.09|8.61|8.45|8.8|9.12|8.56|8.08|8.22|7.74|6.77|6.14|6.34|6.2|6.55|6.57|6.56|6.26|6.43|6.61|6.31|6.2|5.82|5.77|5.86|5.71|6.3|6.21|5.63|5.21|4.98|4.88|4.76|4.76|4.5|4.46|4.61|4.58|4.52|4.5|4.42|4.4|4.18|4.1|4.12|4.09|3.9|3.94|3.95|3.94|3.95|3.89|3.76|3.75|3.55|3.53|3.53|3.45|3.43|3.2|3.23|3.22|3.27|3.24|3.24|3.19|3.24|3.2|3.21|3.17|3.15|3.12|3.04|2.94|3.05|2.96|2.91|2.88|2.95|2.96|2.86|2.92|3|2.95|2.88|2.95|3.25|3.21|3.25|3.27|3.25|3.31|3.29|3.25|3.31|3.31|3.31|3.4|3.37|3.25|3.21|3.28|3.35|3.37|3.37|3.5|3.19|2.53|2.61|2.62|2.61|2.5|2.38|2.43|2.43|2.39|2.56|2.55|2.53|2.62|2.34|2.42|2.56|2.56|2.53|2.34|2.11|2.06|1.99|1.89|1.78|1.9|1.96|2.02|2.05|2.02|2|2.02|1.99|1.82
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|10.43|10.29|9.38|9.19|9.25|9.44|9.64|9.38|9.06|8.97|8.73|8.57|8.58|8.43|9.04|8.77|8.71|8.76|8.03|7.93|8.04|7.91|7.99|7.85|7.85|7.94|7.82|7.88|8.02|7.75|7.87|8.12|7.97|7.81|8.05|7.94|7.92|8.03|7.69|8.21|7.87|7.97|8.34|8.33|8.4|8.45|8.19|8.21|8.47|8.21|8.53|8.84|8.79|8.41|8.08|8.3|8.68|8.38|8.49|8.48|8.64|8.8|8.4|8.15|8.01|8.25|8.37|8.38|8.03|8.1|8.24|7.88|8.12|8.32|8.22|8.27|8.27|8.24|7.9|7.77|7.7|7.61|9.03|8.63|8.55|8.27|8.12|8.11|7.5|7.7|7.91|7.78|7.82|8|7.47|7.23|7.47|7.35|7.31|7.32|7.08|6.84|6.68|6.65|6.56|6.41|6.3|5.99|5.93|5.72|5.83|5.74|5.83|5.6|5.76|5.88|5.89|5.94|5.98|5.87|6.03|6.04|5.99|5.75|5.7|5.9|6.21|6.18|5.95|5.97|6.16|5.86|5.59|5.62|5.13|5|4.84|4.81|4.99|5.19|4.96|5.07|5.02|5.11|5.04|5.31|4.77|4.84|5.12|5.16|5.22|5.46|5.27|5.06|4.86|4.84|4.79|4.62|4.6|4.36|4.39|4.82|5.11|5.04|5.17|5.32|5.07|5.03|5.11|5.28|5.33|5.25|5.41|5.13|4.81|5.08|4.88|4.88|5.12|5.19|5.26|5.35|5.19|5.18|5.01|4.96|5.08|4.71|4.59|4.65|4.69|4.7|4.47|4.45|4.26|4.25|4.15|4.15|3.95|3.84|3.98|4.07|4.09|4.23|3.8|3.87|4.01|4.01|4.08|4.03|3.76|3.75|3.73|3.78|3.59|3.8|3.64|3.57|3.58|3.29|3.29|3.28|3.29|3.34|3.38|3.34|3.11|2.19|2.37|2.42|2.44|2.52|2.4|2.86|3.08|3.17|3.17|3.23|3.08|3.03|2.85|2.93|2.88|2.92|2.94|2.9|2.88|3.02|3|2.99|2.97|2.67
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.32|25.06|25.07|25.51|25.53|25.38|25.53|25.99|26.03|26.88|27.53|26.36|26.55|26.62|28.55|28.55|28.58|28.8|27.68|27.95|29.47|28.7|29.43|29.54|30.63|29.23|29.75|29.44|29.47|28.65|27.9|28.2|28.09|29.56|28.63|28.51|28.15|28.37|26.79|27.45|26.26|26.32|25.75|26.81|26.41|25.43|24.12|25.04|25.53|25.34|26.03|26.47|27.32|26.7|26.06|26|26.98|26.42|26|27.65|27.41|28.48|28.83|27.35|27|27.2|27.09|26.99|26.91|27.85|28.69|28.37|28.44|29.24|28.55|29.1|29|27.2|26.95|26.99|26.9|27.49|27.25|26.49|25.27|23.42|23.87|24.2|24.15|24.7|24.51|24.11|23.66|23.17|23.59|24.4|24.97|24.9|24.59|24.34|23.85|23.23|23.88|23.81|23.63|23.5|22.78|21.62|20|22.11|23.08|22.85|23.14|23|23.29|23.72|23.76|24.39|24.12|23.82|24.59|24.74|24.2|23.22|23.64|23.51|25.37|25.98|24.81|24.48|25.2|25.13|24.25|24.87|25.22|25.1|22.76|22.57|22.74|23.12|22.24|22.58|23.05|23.04|23.2|22.8|22.22|22.23|22.48|22.44|22.05|21.99|21.12|20.5|19|19.05|18.71|19|18.63|18.55|18.47|19|19.18|19.96|20.14|20.26|19.37|19.65|20.56|21.04|20.35|20.64|20.66|20.5|20.5|20.9|21.04|21.09|20.69|21.42|21.5|21.97|21.79|22|21.23|21.46|21.4|20.5|19.65|21.24|20.8|19.7|18.6|19.01|18.86|18.56|19|19.1|18.5|18.5|18.55|18.4|18.75|18.37|18.77|18.55|18.91|19.02|19.1|19.4|18.9|18.22|19.5|20.01|19.3|18.99|18.25|18.55|17.85|18.35|16.85|17.9|18.62|18.63|18.61|19.02|19.75|18.73|20|19.3|18.69|17.96|18.25|17.8|17.79|17.43|17.49|17.1|15.51|16.18|15.99|16|14.11|15.93|15.95|16.83|16.81|16.6|15.78|15.45|16.8|16.98
00968|21140|/equities/synnex-corp|R1000VALUE|10.26|10.17|10.14|10|10.32|10.19|10.58|10.6|10.95|10.57|11.1|9.37|9.16|9.11|9.99|10.01|10.2|9.61|9.92|9.85|10.29|10.78|10.87|10.83|11.22|11.32|11.15|11.74|11.4|11.17|10.91|11.22|11.32|11.91|11.69|11.53|11.48|10.77|10.51|10.86|10.8|10.7|10.35|10.23|10.24|10.29|9.71|9.87|9.49|9.66|8.52|8.38|9.15|9.06|8.8|8.72|9.52|9.49|9.38|9.23|9.13|9.24|9.84|9.42|9.01|9.45|9.29|9.24|9.45|9.51|9.44|9.14|9.02|8.04|7.62|7.89|8.07|8.13|8.14|8.04|7.92|8.21|8.96|8.51|8.39|8.34|8.37|8.42|8.52|8.08|8.27|8.58|8.22|8.53|8.66|9.37|9.3|9.46|9.14|8.99|8.89|9.13|8.51|7.97|7.61|7.97|8.29|7.26|7.26|7.54|8.26|8.27|8.42|8.81|9.55|9.22|9.36|9.22|11.77|12.08|12.25|12.01|10.88|11.06|10.77|11.27|12.15|11.52|11.07|10.45|10.97|10.77|10.67|10.85|10.51|9.91|9.87|9.19|9.02|9.24|7.97|8.12|8.04|7.95|7.75|7.41|7.46|7.29|7.51|7.61|7.41|7.66|7.99|8.27|8.64|9.07|9.13|8.54|8.44|8.42|8.72|8.47|10.26|9.9|10.21|9.64|9.22|9.38|9.44|9.74|9.72|9.75|9.72|8.67|8.92|9.46|9.47|9.52|6.91|7.01|7.11|7.11|7.21|7.09|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|48.39|45.47|46.47|46.92|49.39|48.56|47.75|44.84|46|44.74|46.19|44.06|44.78|43.46|48.85|47.26|47.92|45.51|44.66|45.7|46.95|41.66|42.19|42.61|43.28|42.8|40.61|39.89|39.46|38.04|37.49|36.22|34.55|37.1|37.44|35.73|34.68|36.65|33.14|33.65|32.76|35.62|34.44|36.64|33.9|31.26|32.25|34.19|36.03|33.52|34.3|35.17|38.39|36.2|36.6|40.62|40.39|39.64|41.54|40.27|40.74|39.37|39.63|39.54|35.13|35.53|34.79|34.1|32.88|31.2|32.48|30.88|31.07|28.59|28.31|28.6|28.88|27.24|27.75|28.44|26.31|26.34|23.07|22.64|22.02|22.29|22.31|22.56|21.26|22.42|22.52|22.57|22.27|21.82|21.06|20.55|21.27|21.66|21.33|20.95|20.5|20.74|21.31|19.61|19.3|19.7|19.02|19.52|21.13|22.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|10.62|10.96|10.7|10.71|10.44|10.07|11.25|11.13|11.75|11.55|12.11|11.76|11.67|11.77|13|12.57|13.09|13.75|14.42|15.71|16.63|14.89|14.34|13.97|13.85|14.2|13.42|14.71|14.39|13.31|12|12.17|10.76|10.17|9.79|9.26|9.89|10.05|9.6|10.31|10.16|10.24|10.19|10.73|11.26|11.65|10.7|12.23|12.3|12.72|11.6|10.78|11.12|10.55|10.54|9.95|9.94|10.28|8.98|10.29|10.68|10.77|10.76|10.31|10.35|11.96|11.97|11.26|10.63|11.59|12.78|13.21|13.46|14.63|14.72||13.85|12.63|12.42|12.61|12.75|13.31|12.02|12.27|12.02|12.86|12.54|11.66|12.17|12.59|12.42|12.37|12.59|12.81|12.83|13.21|14|13.87|14.53|13.83|13.43|13.47|14.18|14.88|14.73|14.49|14.99|13.67|13.92|13.5|13.55|12.77|13.51|12.17|12.06|11.5|12.23|12.99|12.24|12.05|13.13|13.62|13.34|12.76|14.3|13.95|15.56|15.58|15.4|16.3|16.54|15.85|15.14|15.43|15.59|14.7|13.49|14.31|13.6|14.8|14.04|15.4|16.19|15.75|16.25|16.93|15.89|15|15.55|15.6|16.18|17.2|18.83|19.63|18.77|17.92|18.83|18.93|19.11|16.99|17.84|18.45|19.27|16.4|17.29|17.73|16|13.91|15.3|16.65|16.17|16.53|16.57|15.61|15.05|17.7|17.09|16.5|17.87|17.83|17.67|19.25|17.81|24.49|23.63||24.53|25.41|25.32|29.26|29.91|28.91|26.17|25.65|25.82|26.49|23.98|23.26|21.69|20.92|20.67|20.24|18.76|19.24|19.38|18.72|17.14|16|15.88|15.14|15.33|14.4|14.1|14.33|13.79|12.98|12.92|13.06|12.04|12.78|11.14|11.42|11.76|11.86|11.73|11.6|12.53|12.59|13.02|12.42|12.34|11.98|11.58|11.84||11.08|10.03|11.35|10.7|11.9|10.85|11.11|9.61|10.76|12.3|12.41|12.81|11.85|11.35|11.65|11.59|13.49
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.63|35.48|34.58|36.55|35.95|37.67|37.72|36.7|35.34|33.71|34.57|33.5|33.66|32|34.55|32.95|28.41|27.84|26.64|26.51|27.6|27.42|27.99|27.87|27.85|27|26.51|27.62|27.95|28.86|28.42|26.39|26.41|25.3|25.28|25|24.4|24.85|21.95|22.32|21.56|21.2|20.25|21.38|26.73|26.9|27.1|26.82|26.58|25.35|26.4|27.11|26.88|27.2|25.76|26.5|27.42|28.51|27.35|27.25|27.48|28.4|28.37|28.28|28.01|27.87|28.4|28.18|26.97|27.42|27.46|26.99|27.83|28.03|27.45|28.1|29.75|30.29|29.07|28.75|29.65|29.92|29.54|27.13|27.44|25.08|25.42|25.2|25.28|25.55|25.55|25.17|24.45|24.99|25.29|24.93|24.03|23.91|21.35|21.04|20.94|20.23|21.22|21.34|22.37|22.15|22.41|22.03|22.46|22.08|20.12|19.3|20.15|20.7|20.3|20.15|19.75|19.79|19.06|19.08|19.07|18.93|18.98|19.5|19.43|20.2|21.09|20.78|20.92|20.58|20.64|20.17|19.5|19.71|18.88|18.62|20.05|19.41|19.18|19.14|18.91|19.34|18.05|18.34|17.7|17.15|15.95|16.29|17.09|15.95|15.73|16.07|16.12|16.49|15.97|16.35|16.61|16.51|15.96|14.83|15.95|16.44|16.5|16.16|16.83|16.66|16.28|16.15|16.48|16.7|16.45|16.5|15.12|14|15|22.75|22.69|23.65|23.63|23.27|22.55|23.35|22.11|21.96|22.2|21.64|21.01|19.93|17.9|18.04|18.68|18.15|17.5|20.64|23.95|26.35|25.12|24.15|24.2|23|22.1|20.6|25.48|24.5|23.8|25.09|25.35|25.5|24.5|24.4|28.25|26.67|28.97|31.25|30.45|31.87|30.66|32.17|30.52|29.73|28.3|29.34|28.74|28.83|27.93|27.57|27.44|26.79|28.04|28.37|27.28|26.23|26.39|26.17|26.65|27.38|24.68|27.08|26.57|28.42|24.39|24.61|23.16|25.27|26.17|25.6|25.95|25.5|24.21|26.07|27.63|27.33
00972|39265|/equities/highwoods-properties|R1000VALUE|41.78|38.92|38.57|42.27|41.48|41.58|41.33|40.23|39.84|38.86|40.57|40.42|41.09|40.89|44.88|44.05|44.33|43.06|42.1|40.51|39.02|37.77|40.36|38.58|39.85|38.78|39.32|40.23|37.89|36.44|36.61|37.31|37.77|38.04|36.85|36.44|37.19|36.62|36.4|36.86|36.31|36.69|35.46|36.68|36.95|35.69|34.87|35.63|35.36|31.09|31.64|32.08|31.31|30.26|29.43|28.49|30.46|31.24|31.13|30.24|31.48|33.19|33.3|34.02|32.96|31.08|32.08|31.57|31.68|29.97|31|29.76|29.9|29.72|28.15|28.87|28.69|29.2|28.73|28.78|28.46|28.44|27.3|27.65|27.31|27.06|28.42|29.15|29.05|29.84|30.35|30.07|29.52|29.31|29.41|29.03|31.18|30.64|29.57|30.56|29.46|28.44|29.75|28.88|27.58|26.87|27.56|26.92|27.18|27.6|27|26.72|26.28|25.98|26.07|26.47|26.33|26.83|25.73|26.03|25.87|24.55|24.27|24.95|24.48|24.9|26.79|27.18|26.72|26.91|26.91|26.11|25.46|26.13|24.6|24.43|24.76|25.58|25.14|25.08|23.92|24.06|24.21|24.41|23.98|23.54|22.54|22.63|22.81|22.88|23.76|23.42|23.67|22.63|22.05|22.24|22.3|22.38|21.55|21.01|21.05|22.19|22.45|23.03|23.8|25.73|25.39|25.73|25.85|26.21|25.29|25.65|25.83|27.02|26.88|26.17|25.69|25.34|25.01|25.05|24.85|24.72|24.5|24.13|23.96|24.46|24.57|24.5|24.52|25.11|25.44|24.98|23.03|23.47|22.98|23.23|22.57|22.24|22.24|21.98|22.63|22.68|22.25|22.54|22.44|22.41|21.66|21.55|21.26|21.03|20.81|20.82|20.42|19.88|19.98|20.41|20.48|20.86|20.33|21.45|19.68|20.03|20.68|21.31|20.6|21.15|21.77|21.19|21.31|21.6|21.87|22|21.45|21.26|21.17|20.27|19.68|18.67|19.77|19.76|20.43|20.47|20.17|22.44|22.98|23.1|23.52|23.6|23.27|23.09|22.99|22.95
00973|17009|/equities/quidel-corp|R1000VALUE|14.38|14.02|13.57|13.6|14.11|14.25|13.43|12.69|12.5|12.07|11.05|10.97|10.8|10.25|11.7|11.71|13.4|13.3|13.2|13.89|13.67|13|13.65|13.53|13.94|13.75|13.45|14.37|14.67|14.9|15.28|15.57|14.49|14.75|14.65|14.04|13.43|12.25|11.25|11.41|11.12|10.06|9.59|8.63|9.4|8.15|8.15|9.21|9.48|9.62|10.03|9.92|9.69|9.3|9.68|10.1|11.16|11.47|12|12.58|12.52|13|12.82|11.73|11.26|11.97|9.89|9.41|9.3|9.79|9.62|10.16|10.19|11.07|10.88|9.98|10.18|12.8|14.43|15.93|13.6|13.19|12.9|11.22|10.8|10.52|10.71|9.55|9.15|8.95|8.96|8.59|8.5|8.2|7.09|7.1|7.2|6.55|6.21|6.43|5.19|4.69|5.06|4.72|5.11|4.37|4.31|4.28|4.4|4.29|3.7|3.72|3.71|3.76|3.98|3.88|3.78|4.32|4.72|4.55|4.81|4.67|4.22|4.6|4.62|4.75|5|4.75|5.03|5.57|5.87|6.2|6.25|6.67|5.65|5.57|5.45|4.9|5.49|4.9|4.99|4.99|4.6|4.3|3.39|3.47|3.15|3.2|3.29|3.61|3.75|3.53|5.5|5.86|5.75|5.38|5.59|5.5|5.3|5.96|6.39|7.01|8.47|7.07|7.52|6.02|7.05|7.5|7.66|8.65|9.7|12.81|12.8|11.81|12.39|13.15|12|11.3|12.32|11.68|10|9.74|9.1|8.5|8.17|7.72|7.36|8.94|8.72|8.75|8.8|8.06|6.25|6.35|5.81|6|6.21|6.01|6.21|5.96|6.46|6.5|6.47|7.63|6.24|6.09|5.85|5.85|5.9|6.25|5.27|5.8|6.25|5.9|4.75|4.04|3.86|3.77|3.3|3.5|3.29|3|3.2|3.21|3.25|3.27|3.29|3.17|3.17|3.5|3.65|3.59|3.69|3.36|3.4|3.07|2.98|2.56|2.8|3.05|2.31|2.29|2.28|2.39|3.68|3.95|4.75|5.14|5.22|4.95|5.11|5.25
00974|16317|/equities/integra-lifescien|R1000VALUE|46.39|44.14|45.02|43.72|43.27|40.82|40.95|41.58|41.87|41.12|41.35|39.97|38.64|36.74|40.67|39.86|39.82|39.44|37.19|38.43|38.05|37.9|38.49|38.15|38.72|38.71|37.88|37.42|37.33|35.99|35.51|33.25|33.34|34.04|34.17|33.88|34.09|34.46|33.97|34.88|33.63|33.44|32.3|32.01|33.19|34.46|34.15|35.31|34.9|33.76|34.26|33.7|34.46|34.52|33.55|33.71|36.92|38.05|37.06|35.91|35.8|36.86|36.31|35.73|35.24|34.91|36.77|35.69|34.25|34.17|35.76|33.39|32.63|31.64|31.9|32.52|32.19|32.18|32.88|32.94|32.09|30.83|30.13|29.1|32.87|34.19|34.22|34.65|32.78|32.85|32.63|30.89|29.9|30.28|29.48|28.04|27.43|27.85|27.46|27.39|26.02|27.21|28.13|28.45|29.2|29.98|30.31|29.67|26.49|31.91|32.45|32.14|32.71|31.72|32.09|33.45|34.37|35.95|33.22|34.35|34.44|35.23|33.43|32.68|31.75|32.55|33.13|32.99|31.03|30.91|31.08|30.73|30.53|31.27|30.55|29.01|27.48|27.03|28.63|29.68|28.49|28.84|29.01|27.23|27.16|26.57|25.11|27.22|28.36|28.65|29.88|30.83|31.49|32.45|31.52|29.57|29.87|28.78|27.96|27.41|28.52|28.84|29.6|28.03|28.7|28.53|26.62|27.14|28.98|28.08|28.46|28.12|28.74|29.99|29.56|29.57|27.78|27.35|26.72|25.53|26.84|27.13|27.21|28.43|27.64|29.74|31.18|30.14|27.12|27.34|28.61|29.13|25.22|26.75|25.59|25.4|24.39|23.5|22.37|22.36|22.55|25.08|22.61|23.05|22.13|24.24|24.5|25.04|25.53|25.77|24.81|23.18|23.42|24.37|22.8|20.4|20.7|21.15|20.59|21.02|18.24|17.98|17.47|16.78|16.09|15.1|14.91|14.27|15.17|15.87|16.09|15.41|15.42|15.7|15.95|16.09|16.27|16.17|15.82|12.35|13.14|12.79|14.42|14.29|14.11|14.16|14.02|14.01|13.99|14.7|13.65|13.56
00975|16329|/equities/icu-medical|R1000VALUE|41|40.07|39.87|40.93|42.43|43.3|43.85|42.05|41.37|39.2|39.5|39.4|39.29|38.88|40.81|40.59|41.28|40.3|40.26|38.6|41.03|40.59|41.08|41.17|40.91|40.8|40.45|41.4|43.07|41.88|41.86|43.05|45.24|47.98|46.64|45.31|45.96|44.07|43.52|44.02|42.68|42.13|41.53|40.34|40.72|40.65|42.3|41.25|42.02|40.46|39.74|40.1|40.88|42.31|40.21|39.46|40.91|41.45|39.99|36.16|34.54|36.5|37.93|35.01|36.3|35.51|35.2|34.93|34.57|36.32|40.32|39.15|39.95|42.07|39.51|39.6|39.8|38.36|38.5|36|35.65|35.33|34.4|34.72|34.04|28.56|27.98|28.67|28.25|28.18|29.24|30.5|30.18|30.13|30|30.19|33.08|33.89|32.43|32.27|31.77|30.68|32.03|30.75|31.43|34.07|34.99|34.36|35.43|35.25|35.58|32.59|34.02|34.3|36.04|35.11|34.43|33.79|30.03|28.98|28.24|28.32|25.44|24.86|24.31|23.76|27.07|26.42|26.12|24.99|25.4|24.5|23.83|24.23|22.61|22.16|22.59|20.3|25.43|26.47|25.58|27.47|27.57|26.98|26.21|25.8|27.74|27.45|27.67|27.35|26.65|31.08|33.07|33.49|33.15|34.5|34.35|33.23|32.96|32.15|33.16|33.27|34.03|31.5|32.83|31.91|29.05|28.45|30.48|31.33|33.11|32.59|32.91|33.6|37.13|39.28|39.5|33.53|33.54|34.51|33.28|35.58|33.43|34.15|32.75|31.74|34.7|33.3|30.84|31.74|25.65|27.54|28.2|28|29.04|29.35|29.26|29.1|29|25.3|24.54|24.95|23.83|27.76|29.69|30.63|30|31.77|32.65|31.15|29.71|30.93|33.5|31.5|32.6|31.49|29.6|27.29|27.7|27.4|26.95|26.86|29.2|29.88|30.02|30.2|36.68|35.5|37.8|36.31|37.01|36.81|37.9|36.16|37.79|38.72|44.75|39.8|39.44|40.5|38.17|36.05|31.85|34.62|36.5|35.7|37.9|36.54|36|36.59|36.5|32.03
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|27.48|25.95|25.66|25.15|25.68|27.05|25.64|27.65|25.38|25.34|26.21|24.93|23.52|23.33|24.41|22.67|24.74|25|26.22|26.8|26.34|25.1|25.73|25.75|27.2|27.2|27.18|28.1|28.25|26.25|26.6|28.68|27.69|30.07|28.64|26.43|26.68|23.52|23.51|23.75|22.22|23.03|22.4|22.27|21.87|25.75|25.1|26.63|26.43|25.75|25.64|25.74|30|29.57|29.14|30.8|32.83|33.25|34.3|32.83|33.12|33.74|34.25|34.38|33.35|31.98|31.43|34.01|32.51|32.92|34.06|31.62|30.66|30.34|29.62|29.3|29.96|30.62|31.4|30|30.05|31.48|31.9|31.62|27|26.57|28.1|28.52|28.2|29.88|29.41|27|27.26|29.53|30.73|31.75|30.5|28.81|27.5|28.8|29.18|28.74|26.88|25.07|24|23.15|22.66|22.13|21.16|18.77|20.84|20.64|19.52|19.86|19.9|20.5|19.88|20|19.73|18.11|19.23|18.2|17.93|17|16.92|16.5|17|16.5|16.15|16.2|17.23|16.5|16.4|16.98|16.38|15.7|14.5|14.67|14.1|14.05|13.57|12.78|13.25|13.54|14.1|14|13.81|13.51|13.66|13.2|14.22|14.6|14.6|14.62|14.72|14.15|14.62|15.57|15.6|14.95|15|15.12|14.5|14.3|14.32|14.35|14.09|15.1|15|15|15.05|14.2|14.35|13.85|14.03|13.85|13.55|12.65|12.6|12.95|12.55|12.45|12.5|13.65|13|14.2|14.28|14|12.38|12.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|7.96|7.5|7.89|7.35|8.78|8.58|8.4|7.68|7.72|7.69|7.98|7.88|8.14|8.3|8.9|8.01|8.01|7.86|7.41|7.8|7.88|7.3|6.97|6.91|6.91|6.99|6.98|7|7.06|7.23|6.97|6.86|6.97|7.54|7.17|7.29|6.99|7.5|6.68|7.42|6.8|7|6.4|6.21|7.21|6.67|7.15|7.49|8.07|7.66|7.48|7.81|8.25|8.37|8.45|9|10.03|9.48|8.91|8.33|8.27|8.48|8.58|7.8|7.68|8.24|7.71|8.39|8.14|8.27|8.27|8.09|7.98|7.31|6.65|6.87|6.54|7.18|7.56|7.69|7.52|7.3|7.43|6.51|6.5|6.69|7|7.6|7.12|7.7|7.69|7.53|7.73|7.45|7.2|7.62|7.62|7.4|6.07|5.81|5.27|5.15|5.42|5.51|5.42|5.24|5.37|4.76|4.7|4.19|3.86|3.89|4.08|4.27|4.42|4.66|4.63|4.55|4.87|4.66|5|5.14|4.7|4.72|4.82|5|5.51|5.52|5.42|5.88|6.03|6.18|5.56|5.26|5.35|5|4.95|5.02|5.1|5.5|4.78|4.97|5.1|4.88|5.05|5.18|4.64|5.34|6.05|5.5|5.14|5.3|5.75|6.79|6.26|6.32|7|7.4|7.31|6.45|6.5|6.25|8.31|7.7|8.15|8.01|7.57|7.2|7.89|7.65|7.45|7.33|7.7|7.78|7.5|7.5|8.63|8.49|7.83|7.6|7.39|8.2|7.38|8.59|7.82|8.06|8.68|8.28|7.05|6.95|6.72|6.55|5.65|6.08|6.4|6.42|5.66|5.44|5.07|4.65|4.96|4.7|4.79|5.07|4.51|3.97|3.83|3.85|4.35|3.53|3.72|2.78|2.36|2.27|2.48|2.44|2.14|2.25|2.03|2.19|2.03|2.06|2.66|2.74|2.59|2.58|2.3|2.25|2.55|3.33|3.21|2.94|2.81|3.19|4.9|6.27|5.72|4.19|3.7|3.78|2.91|2.16|1.9|1.78|2.53|2.56|2.94|3.55|3.93|4.75|4.71|3.88
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|24.9|24.32|23.97|24.28|24.51|23.81|22.73|22.33|22.05|21.79|21.72|20.83|21.25|20.11|20.96|20.87|20.29|20.92|20.26|20.51|20.75|20.44|20.89|20.66|20.75|22.03|21.29|22.13|21.72|21.36|21.39|21.3|21.15|22.2|21.38|20.89|23.49|24.77|23.99|23.11|22.98|23.91|23.51|23.76|22.75|21.49|21.91|23.55|24.29|22.25|22.44|20.73|22.55|22.19|21.82|23.61|24.44|24.62|24.95|22.22|22.82|23.1|23.79|23.05|21.69|21.3|20.79|19.87|19.83|21.96|25.88|24.37|24.7|24.91|22.99|23.41|22.37|22.78|23.11|22.18|22|21.35|20.84|19.81|18.47|19.42|20.54|21.29|20.39|20.22|21.4|21.22|19.65|20.08|20.22|20.11|18.96|18.82|18.06|17.42|16.56|17.04|17.82|16.5|16.76|16.96|17.13|17.1|18.04|17.78|18.65|19.38|19.76|19.54|19.05|19.66|19.79|20.97|20.42|20.03|19.79|19.82|18.22|18.02|19.32|17|18.36|18.91|19.29|18.68|18.72|17.84|17.27|17.76|17.86|17.18|16.75|17.36|18.2|18.43|17.17|17.64|17.04|16.95|17.04|17.22|16.25|16.43|17.77|17.22|17.72|17.74|18.18|18.07|17.24|16.46|16.61|16.32|15.64|15.38|15.64|15.75|16.79|17.25|17.22|17.18|14.97|15|15.42|15.98|15.75|15.57|15.86|15.68|16|16.45|13.96|14.6|14.39|14.04|13.76|13.42|12.42|12.33|11.96|11.95|12.06|12.01|11.35|11.46|11.45|11.27|10.72|11.67|12.89|12.88|12.03|11.84|11.52|10.84|10.81|11.6|12.62|12.53|12.13|12.26|12.73|12.35|12.14|12.1|11.63|11.89|12.53|12.85|12.92|12.73|12.35|11.81|11.27|11.6|11.31|10.95|11.56|11.31|11.01|11.31|12.38|13.06|14.3|14.49|14.02|13.71|13.56|13.56|13.65|14.21|13.67|12.88|12.45|12.85|13.26|13.47|11.33|11.27|12.31|12.6|12.88|12.86|13.03|13.11|12.81|14.24
00981|8087|/equities/ryder-system-inc|R1000VALUE|54.07|53.23|53.77|53.33|52.49|53.54|52.66|51.32|50.2|49.49|50.29|50.05|50.24|50|54.81|53.71|52.25|53.76|53.11|53.33|52.8|52.46|51.55|51|51.5|50.72|51.1|53.5|54.25|52.9|51.75|53.31|52.38|54.21|53.1|51.85|51.1|52.02|48.94|50.18|48.3|50.71|48.35|50.25|49.97|51.84|52.87|56.46|58.19|56.39|54.6|55.13|54.9|54.07|51.77|54.07|54.92|51.6|49.57|46.35|47.14|44.93|45.1|45.17|44.1|45.25|44.67|43.2|43.22|41.25|44.85|42.03|40.95|42.77|41.03|42.1|41.23|41.06|41.96|43.85|43.52|43.27|41.39|38.5|33.27|33.5|33.25|34.1|33.32|33.23|34.59|35.55|34.96|36.12|36.64|36.39|39|39.11|38.75|37.25|36.42|35|35.92|36.41|36.6|37.2|37.01|35.73|36.4|36.95|38.6|40.33|41.59|41.5|42.4|42.56|44.14|43.1|43.1|43.08|44.79|44.93|44.87|44.38|45.47|46.1|47.77|47.08|53.5|51.83|53.82|53.23|53.28|53.92|52.3|50.05|47.45|47.52|48.65|47.75|46.41|46.49|44.9|44.85|43.35|43.4|42.11|42.5|42.9|40.35|39.55|38.42|38.87|39.85|39.13|37.69|36.71|37.22|36.94|35.8|36.4|36.7|40.5|39.54|39.6|39.5|36.73|36.5|37.79|37.87|37.05|36.21|36.5|36.84|36.8|37.35|37.1|35.98|33.76|33.75|34.17|32.46|30.77|31.17|30.5|28.5|29.94|29.85|30.35|30.75|30.62|30.56|28.99|31.05|29.81|30.09|30.03|29.11|28.86|28.16|28.61|28.4|26.45|25.7|24.93|25.65|25.7|26.65|26.75|26.6|25.2|26.02|25.65|24.81|23.79|21.5|20.38|20.9|20.7|23.07|21.63|22.26|23.05|22.75|23.07|22.2|22.53|22.19|23.25|23.3|22.6|21.95|21.73|21.5|23.35|23.45|23.25|24.15|23.72|23.66|23.67|23.7|23.67|23.1|24.52|25.35|26.2|25.95|26.14|27.06|26.85|26.6
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|46.18|45.52|45.97|46.13|45.38|43.73|42.24|42.77|42.13|43.57|43.73|42.55|42.67|43.3|45.76|45.61|45.3|45.4|44.44|43.92|44.53|45.12|46.04|46.01|47.17|45.94|45.05|44.81|45.29|44.81|42.59|41.35|42.65|45.19|43.78|41.9|42.23|42.13|41.36|42.32|39.73|40.39|39.13|39.82|43.76|43.36|43.07|45.05|44.86|40.95|41.9|43.48|44.74|44.53|45.03|45.45|48.34|49.76|50.75|48.69|49.15|49.35|49.62|49|46.82|45.61|45.14|44.16|43.59|43.31|43.05|41.52|41.49|41.05|39.54|37.94|36.96|37.39|36.95|37.45|36.98|36.89|36.44|35.31|36.53|35.64|36.52|38.73|37.66|38.93|39.45|38.65|38.18|36.66|36.15|36.79|36.69|35.92|35.78|35.32|34.98|34.46|34.06|33.5|32.73|32.96|32.74|30.98|32.09|31.54|34.69|33.97|34.31|33.61|33.22|33.56|33.26|33.89|34.27|33.28|33.79|34.03|30.07|28.62|29.19|30.27|30.83|30.36|30.26|30.33|30.41|31.3|29.66|30.03|29.7|28.4|23.96|24.81|25.39|26.27|24.89|25.45|27.16|27.11|27.11|26.74|25.49|25.51|27.91|30.03|32.06|32.01|31.83|31.38|30.6|31.16|31.16|30.32|29.84|29.62|31.7|32.81|32.76|34|33.23|32.83|31.49|32.53|33.28|35.63|34.72|34.74|35.16|35.02|32.81|33.42|32.74|32.68|29.09|29.12|28.55|28.24|27.11|25.94|24.62|24.57|25.76|25.8|23.35|24.24|24.38|23.3|22.22|23.29|22.52|22.74|22.12|21.89|20.99|20.12|20.78|19.77|19.72|18.69|18.41|16.93|16.6|16.33|16.71|16.54|15.3|16.24|15.37|15.45|13.94|13.85|12.95|13.75|12.99|13.32|12.39|12.84|13.43|13.45|13.34|12.61|12.5|12.52|14.08|15.02|9.56|9.09|8.76|9.18|9.62|10.64|9.98|7.96|8.38|8.38|7.81|7.85|8.16|8.85|12.71|16.38|19.87|20.05|20.71|22.6|22.55|23.05
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|24.34|24.39|25.36|25.36|25.88|26.45|26.41|26.25|26.06|26.02|26.26|25.37|25.44|25.9|27.02|27.07|27.06|26.99|26.89|26.98|26.85|26.78|27.1|27.4|27.61|27.25|27.11|26.8|27.03|27.19|27.31|28.01|27.88|27.23|27.17|27.04|26.89|27.21|27.06|27.3|26.86|27.06|27.26|27.3|28.7|28.33|27.76|28.04|27.93|27.18|27.29|27.58|27.16|26.4|25.71|26.08|26.92|26.8|26.94|26.23|26.76|27.13|26.97|27.11|27|26.62|26.89|26.38|26.15|26.1|26.32|26.29|26.06|26.21|25.89|25.92|26.22|26.7|26.33|26.65|26.02|25.74|26|26|25.85|25.89|27.15|27.89|27.43|27.76|27.75|26.64|26.6|26.68|26.9|27.36|27|27.77|27.33|27.2|27.15|26.61|27.21|26.9|26.05|25.82|25.55|24.91|25.07|25.28|26|25.45|26.06|26.05|25.12|25.9|26.56|27.13|26.65|27.02|27.77|29.51|28.65|28.57|28.62|27.86|29.1|29.4|29.18|28.5|27.9|28.75|27.92|29.07|28.9|27.94|26.63|26.68|26.63|26.83|25.94|26.18|26.49|26.1|25.32|25.28|25.27|25.17|25.4|25.53|26.28|25.77|26.09|25.95|25.47|24.65|24.5|24.31|23.5|22.98|23.89|25|25.31|24.65|25.68|25.96|25.75|25.93|25.76|26.6|26.5|25.84|25.75|25.5|25.3|25.12|24.5|24.18|23.73|23.59|23.25|23.03|23.11|23.01|22.52|22.9|22.32|22.86|22.31|22|21.98|22|21.9|22.18|22.12|21.82|21.5|21.07|21.1|20.81|21.32|21.61|21.96|22.36|22.84|22.98|23.04|22.62|22.68|22.9|22.46|20.98|20.5|20.45|20.36|20.41|20.15|20.18|20.48|20.6|20.43|20.45|20.25|20.25|19.75|20.32|20.72|21.5|21.91|22.43|22.25|21.77|22|21.46|21.05|21.48|21.93|22.73|22.46|24.12|23.84|22.94|22.18|21.48|21.32|21.39|21.86|22.07|22.47|22.88|22|21.53
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|41.67|42.17|43.41|43.1|41.55|44.96|40.93|45.21|44.77|44.03|43.35|43.41|43.16|43.84|44.77|45.83|42.79|43.6|44.34|44.4|44.22|42.48|43.1|42.6|43.41|41.92|40.25|37.46|37.21|37.89|39.38|39.13|41.86|43.1|41.92|41.8|40.62|43.1|43.72|42.17|41.55|41.05|39.81|40.43|40.43|40.93|40.99|41.55|42.79|44.96|45.39|44.53|44.34|44.03|44.03|44.34|40.68|44.34|44.03|40.56|38.39|37.46|37.27|37.83|37.77|37.95|38.14|38.45|37.21|37.83|39.38|37.52|37.95|36.59|35.97|36.9|37.46|40|39.44|37.33|38.39|45.58|46.51|44.03|46.2|44.65|43.41|43.72|43.72|43.29|43.1|43.41|46.08|44.03|48.06|50.79|49.61|48.99|50.11|44.53|39.07|38.7|38.45|37.7|37.83|39.87|41.8|49.61|52.34|51.47|56.74|55.19|58.79|54.74|51.01|52.32|54.18|55.81|54.34|53.66|53.95|54.07|50.39|47.48|46.28|45.82|47.13|46.59|46.9|45.74|46.9|48.52|47.6|47.91|47.29|46.43|46.29|45.5|45.77|45.81|46.53|47.36|48.15|47.98|46.51|46.28|46.36|46.55|45.08|46.43|48.45|49.07|47.09|46.36|45.5|46.63|50.19|52.01|50.73|49.61|45.82|45.34|45.35|44.07|44.8|46.9|41.55|41.74|41.08|39.38|40.23|42.63|44.58|44.07|42.04|44.09|44.37|44.88|44.39|41.97|42.63|43.8|42.05|41.67|38.53|38.91|41.65|42.18|42.16|40.31|42.23|42.81|43.91|43.64|44.51|46.4|44.53|45.22|45.04|44.16|44.06|44.28|43.41|42.87|37.72|36.77|36.84|36.43|28.04|28|28.41|28.68|28.76|28.68|28.76|28.42|27.6|29.3|29.67|29.77|31.01|30.4|27.6|27.2|27.83|28.91|28.02|26.77|27.72|28.33|23.95|23.79|23.76|24.26|25.31|23.06|22.69|22.01|17.91|17.13|15.39|17.83|18.29|18.93|19.62|20.45|20.97|21.24|21.24|21.92|22.17|21.99
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|38.75|37.97|39.2|38.45|37.5|37.37|35.65|35.55|34.4|33.96|33.3|33.08|34.03|34.2|34.83|34.83|33.71|33.8|32.81|32.5|33.39|32.65|33.52|33.9|34.25|34|33.88|33.9|33.65|33.1|32.52|34.91|33.65|34.91|35.88|34.59|34.6|32.9|32.79|32.87|30.66|31.55|30.74|29.5|29.35|28.41|28.8|28.63|28.61|29.24|28.5|27.81|27|26.8|27.15|29.45|29.8|29.8|29.54|28.85|29.1|29.9|29.36|30.77|30.95|30.7|31.3|31|30.75|29.33|29.91|30.02|31.1|31.6|31.19|31.59|29.8|30.5|30.2|30.85|29.6|29.54|29.04|26.1|27.26|27.4|28.3|28.45|28.6|28.75|27.35|27.56|29.87|30.2|29.95|30.49|28.88|28.22|28.48|28.13|28.44|27.64|28.01|26.91|27.57|27.65|25.9|25.45|27.08|26.7|26.66|26.5|27.89|26.64|26.21|27.46|27.78|28.35|28.16|28.47|28.73|27.55|27.15|27.51|28.38|27.33|27.46|26.95|26.97|26.3|25.87|26|25.35|26.05|25.24|25.12|23.5|24|25.7|25.85|25.6|25.38|25.89|25.09|23.95|24.5|24.19|24.5|25.6|25.6|27.27|28.44|27.97|28.4|28.23|28.6|28.95|27.6|27.95|27.65|27.63|27.26|28.18|27.91|28.8|30.4|28.87|29.19|29.85|30.75|30.45|29.45|30.36|31.95|31.95|32.6|31.05|29.2|30.15|28.78|27.9|27.6|27.61|28.65|26.4|26.2|26.75|25.25|24.34|24.35|25.77|25.4|24.5|25.37|23.2|23.53|24.5|23.7|24.7|24.95|25.45|26.38|25.9|25.5|25.48|25.5||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.82|16.84|16.59|17.13|17.11|17.12|17.65|17.25|16.97|16.87|17.33|16.85|16.83|16.66|18.2|18.15|17.7|17.73|17.5|17.65|18.1|17.84|18.25|17.89|18.4|17.83|17.57|17.86|18.35|17.41|16.88|17.17|16.96|17|16.69|16.6|16.42|16.61|16.2|16.29|16.45|16.56|16.01|16.29|16.53|15.95|15.33|15.83|15.8|15.42|15.99|16.2|16.5|16.62|16.35|15.89|16.58|16.78|16.55|16.4|16.68|17.1|16.98|16.82|16.64|15.74|16.62|16.4|16.35|16.17|17.3|16.73|17.1|17.4|17.36|17.98|18.36|18.43|18.35|18.6|18.1|18.39|17.93|17.25|17.1|17.11|16.87|17.38|17.68|18.2|18.24|18.12|18.02|18.04|18.37|18.46|19.7|20.95|20.36|20.41|19.62|19.4|19.41|18.82|18.86|18.56|18.82|18.18|18.86|18.8|18.7|18.47|19.15|19.22|18.9|19.06|18.98|19.75|19.4|19.09|19.52|19.9|19.22|19.25|19.08|19.92|20.33|20.5|20.55|20.26|21.47|21.2|21.25|21.91|21.05|20.54|20.33|21.19|21.78|22.69|21.78|22.55|22.46|21.67|21.45|21.7|20.02|19.96|20.07|19.97|20.01|20.25|20.22|20.04|20.06|19.89|19.95|20|19.4|19.12|19.2|19.57|19.97|20.47|21.6|22.45|21.95|22.45|22.3|22.65|22.53|22.1|22.31|21.02|20.55|20.23|19.5|19.85|19.5|19.03|18.64|18.57|18.31|18.11|18.33|18.29|18.01|18.01|17.47|17.75|19.1|18.91|18.78|18.84|18.94|18.87|18.42|17.97|17.36|17.3|17.08|16.97|16.86|16.16|16.87|16.51|16.35|16.92|16.92|16.51|16.27|16.32|15.97|15.99|15.46|15.36|15.18|15.34|14.91|14.78|14.4|14.45|14.59|14.58|14.45|14.29|14.26|13.93|14.04|14.31|14.43|14.5|14.4|14.49|14.53|14.66|15.13|14.66|14.5|14.98|14.73|14.87|14.56|14.61|14.71|14.97|15.39|15.75|15.85|15.47|15.08|14.96
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|59.29|57|55.84|61.2|60.95|63.05|62.26|62.09|62.18|60.18|61.89|60.22|63.02|63.5|67.77|67.52|67|65.49|62.95|61.8|61.25|57.94|58.45|58.4|62.32|61.5|60.75|60.52|58.51|56.29|54.62|54.55|54.25|53.55|51.88|49.32|49.5|49.51|49.27|49|48.02|47.65|46.15|46.46|43.13|42.56|42.45|42.96|43.2|41.06|41.25|41.7|42|40.82|39.4|38.88|40.9|41|40.75|40.6|40.68|41.98|43.63|44.4|43|41.22|41.51|40.96|41.5|40.58|43.38|42.73|42.25|41.35|41|41.66|41.45|41.95|42.79|43.35|42.81|42.71|41.9|40.02|40.68|41.6|43.54|44.63|44.39|45.88|46.5|45.6|44.15|44.12|44|44.4|45.65|43.84|43.35|46.73|46.05|45.6|46.92|45.65|44.6|43.95|45.7|43.35|43.2|43.2|43.1|41.52|41.55|41.25|41.5|41.55|41.48|42.79|41.45|43.25|44.5|43.15|41.6|42.4|41.43|41.51|44.55|44.96|44.74|44.3|44.35|42|40.61|41.88|40|39.98|38|38.75|38.24|38.99|37.7|38.35|38.37|38.31|37.1|36.2|34|35.35|35.36|35.15|36.7|36.3|36|35.66|36.98|35.2|34.8|36.24|33.47|32.7|31.6|33.35|33.95|34.65|36.66|40.98|39.35|38.77|39.45|39.8|38.05|36.73|36.55|35.75|35.5|34.4|33.51|34.49|34.86|35.19|35|35.26|35.07|34.7|34.1|33.4|32.45|32.25|31.28|32.3|31.85|30.95|30.3|31.15|32.1|32.7|31.4|30.75|30.75|29.8|30.55|30.3|29.53|29.15|29.55|28.1|28.08|27.7|27.55|27.15|27.9|26.88|27.25|27.25|27.25|26.87|26.99|26.94|26.3|26.82|26.1|25.3|24.7|24.58|24|23.5|23.5|23.7|23.55|23.35|24|23.88|24.2|23.9|23.45|23.3|23.15|23.35|23.1|23.5|22.54|21.6|20.94|21.7|22.1|22.45|22.43|22.55|22.75|22.05|22.5|22.4
00993|6489|/equities/liberty-media-inter|R1000VALUE|398.9293|381.0276|403.8564|412.5609|425.207|418.4734|395.6446|398.1081|406.3199|392.6883|392.5241|357.0491|360.6623|370.1962|394.1664|399.0935|384.4765|398.9293|397.4512|394.9876|383.3269|356.0637|355.0783|352.122|372.323|368.7099|376.4289|376.1005|371.8303|364.1112|361.6477|365.0967|361.4835|346.3738|340.4613|335.6984|323.5449|324.3661|321.7384|313.6908|299.4023|299.238|290.205|269.0186|268.6901|275.0953|266.7193|281.9932|278.8728|282.9787|277.5589|292.3401|295.9533|298.2526|298.9095|293.1613|332.5779|328.472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|42.91|40.64|42.37|43|41.93|41.36|38.41|37.5|39.04|36.52|38|36.1|36.37|33.55|36.96|35.45|34.58|32.15|29.64|26.13|28.29|26.98|25.61|25.8|26|24.93|24.49|25.75|25.46|25.65|25.45|22.55|21.57|21.58|20.45|19.62|19.3|19.4|18.38|19.53|18.79|19.88|17.05|17.79|18.3|16.87|17.45|18.95|20.07|19.55|20.21|20.6|22.46|22.16|22.31|23.95|26.95|26.05|26.52|25.87|25.5|25.59|23.88|24.18|24.6|25.5|25.54|25.95|24.3|24.7|24.19|25.35|25.5|25.65|23.95|24.3|23.95|24.1|23.81|23.22|23.25|22.47|23.25|22.75|23|23.9|24|24.5|24.6|25.39|26.57|24.6|23.9|23.9|23.75|26|25.23|26.12|25.65|24.75|22.68|22.22|22.47|21.9|21.6|20.22|19.27|18.52|18.89|18.89|17.3|16.86|18.49|18.17|19|18.74|19.39|19.27|19.54|18.77|19.34|18.19|18.15|16.3|16.61|17.1|18.4|18.22|18.3|18.11|19.25|18.35|18.12|18.03|18.1|17|16.55|16.25|17.45|18.35|17.05|16.9|17.1|15.95|16.03|17.38|16.6|17.92|19.22|18.51|19.15|20.32|20.85|22.51|21.6|23.01|22.54|23.1|22.35|21.35|21.86|21.66|25.1|23.89|26|26.25|23.87|22|22.34|23.22|22.5|23.83|25.34|25.4|26.25|25.47|25.61|23.36|21.22|21.35|21.3|22.42|21.62|21.33|20.71|19.75|21.79|19.55|17.33|18.17|18.89|17.41|16.64|17.9|17.9|18.25|18.2|16.86|14.3|12.9|14.44|13.79|13.43|13.5|13.2|12.62|12.03|12.75|13.98|13.6|11.8|12.3|12.55|12.51|12.34|11.79|10.54|10.73|10.65|11.4|10.09|9.85|10.34|10.25|10|10.41|10.69|10.64|11.02|12.48|11.46|10.6|11.05|11.2|11.25|14.19|11.8|9.25|8.69|9.45|9|6.2|6|8.37|10.9|12.82|13.8|14.4|15.15|16.7|16.7|15.79
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|46.6|44.58|42.88|42.13|43.03|42.8|42.35|41.27|41.25|40.49|40.62|39.15|38.33|36.68|39.7|38.43|38.11|38.74|37.16|37.25|38.79|36.01|34.05|33.54|33.57|34.99|33.44|34.41|34.01|32.36|33.22|35.93|36.47|36.58|35.62|34.69|33.96|37|32.67|33.87|33.13|34.11|33.89|35.74|35.1|32.68|37.99|40.01|41.07|36.49|38.31|39.15|41.14|40.67|40.02|43.87|46.12|45.64|45.86|44.39|45.16|46.74|45.29|44.99|38.28|41.32|41.4|39.38|38.62|39.99|39.44|37.64|38.07|36.94|34.75|35.13|33.87|34.26|34.18|34.65|33.14|32.88|32.84|31.81|32.88|31.36|31.13|28.57|28.53|29.2|30.19|30.46|29.43|30.15|30.47|31.29|34.3|31.11|30.28|29.11|28.55|26.35|25.71|25.82|26.56|26.93|27.01|25.47|24.57|23.25|23.4|23.53|25.06|25.91|27.69|27.95|27.78|28.64|27.69|27.57|28.55|30.58|29.24|28.64|29.57|28.85|31.1|30.75|30.45|30.05|31.04|31.54|30.89|30.58|30.37|29.42|27.04|27.66|29.25|29.58|28.59|29.07|28.21|27.63|26.82|26.53|24.74|25.57|26.99|27.25|29.16|28.12|28.16|27.6|26.53|25.44|24.95|25.09|24.7|23.92|23.53|24.8|26.39|26.36|26.73|27.51|24.7|25.35|25|25.44|24.83|25|24.92|25.18|24.31|25.51|23.36|23.5|23.88|23.28|23.1|21.89|22.32|23.01|22.43|23.14|23.45|20.59|19.64|19.99|19.34|18.26|17.69|19.47|19.61|18.95|18.82|18.65|17.09|17.04|17.17|17.09|16.53|15.88|15.05|14.97|15.41|16.01|17|16.57|16.3|16.78|16.61|16.17|15.48|15.75|16.22|15.4|14.32|15.22|14.24|14.5|15.49|15.4|14.58|14.79|15.31|15.79|16.61|15.96|15.4|14.96|15.38|15.14|15.15|15.23|14.1|13.84|11.3|11.25|11.85|11.09|10.3|9.62|9.17|8.87|9.98|10.64|11.14|11.84|10.84|10.36
00997|17517|/equities/viasat|R1000VALUE|32.1|31.63|31.5|34.24|34.78|34.7|32.92|32.18|33.08|33.08|33.42|33.75|33.1|32.16|35.84|33.53|33.31|31.77|31.95|29.71|30.68|29.48|29.74|29.45|28.75|26.65|26.59|27.73|27.85|27.34|27.59|26.87|27.23|27.03|25.49|25.08|26.14|26.82|26.27|27.21|26.9|26.8|25.26|26.98|24.3|22.98|23.47|25.26|25.78|24.12|25.45|24.9|25.75|25.27|26.02|28.1|30.67|30.26|29.08|28.98|29.02|28.63|27.24|26.57|26.99|27.38|27.8|28.42|26.35|25.45|25.35|26.06|27.35|27.9|26.7|26.64|25.9|26.88|27.81|27.9|26.79|25.05|25.77|24.02|24.8|25.3|27.43|25.73|24.4|24.44|23.81|23.1|22.98|23.1|22.97|23.31|22.32|21.99|21.06|21.14|20.19|20.39|21.79|21.6|20.56|20.77|20.1|19.21|17.5|17.94|18.41|18.11|19.3|18.25|19|17.63|18.27|19.81|20|19.81|21.54|21.43|22.67|22|23.09|22.11|24.01|23.35|22.7|20.41|21|21.31|19.93|20.51|18.7|18.8|17.17|18.09|19.51|20.39|21.08|21.37|20.8|20.15|20.38|20.52|19|19.8|18.03|17.58|19|22.52|24.95|23.9|22.85|23.93|23.19|23.02|22.86|21.5|22.5|21.9|24.04|23.72|25.75|27.02|24.5|24.52|25.8|28.7|26.75|25.65|26.83|25.32|23.26|23.87|24.51|22.68|19.52|19.01|18.74|19.65|20.47|21.2|20.2|21.01|23.18|19.71|18.94|19.45|21.4|19.31|16.89|18.09|15.98|16.45|15.85|15.51|15.1|12.96|13.55|13.9|13.76|14.75|14.29|13.9|13.97|13.74|13.03|12.2|12.39|11.77|11.97|11.06|10|12.2|11.57|11.38|11.52|12.07|11.97|10.82|11.35|10.4|10.28|11.25|10.79|12.34|13|12.86|11.92|12.21|12.02|11.27|10.85|12|11.1|9.63|9.87|8.13|8.7|8.6|7.9|6.66|6.21|5.53|5.19|5.71|5.84|6.2|4.33|4.5
00998|39272|/equities/assured-guaranty|R1000VALUE|30.5|29.58|30.3|30.7|30.58|28.65|27.6|27.02|27.42|27.36|26.65|27|27.63|27.93|28.05|27.88|26.9|26.43|26.68|27.65|26.85|26.79|26.69|26.98|26.75|27.06|25.75|25.7|25.51|25.25|25.15|24.57|24.81|24.81|24.96|25.96|26.31|27.25|26.22|26.9|25.83|25.28|24.5|25.75|26.02|25.71|25.8|25.9|25.37|25.43|24.1|24.79|24.86|25.25|25.28|24.99|24.39|24.89|24.96|24.9|24.59|24.98|24.85|25.98|26.25|26.88|26.36|26.37|25.75|25.44|25.51|24.78|25.45|24.98|25.49|25.23|25.74|26.24|26.49|25.91|26.04|25.21|24.55|21.97|22.27|21.62|22.75|23.93|22.1|22.05|21.7|22|21.95|22.2|22.31|22.75|23.9|23.4|23.35|23.05|23.3|22.91|23.15|21.74|20.4|20.58|20.26|19.45|19.9|19.1|18.61|17.44|18.11|17.93|18.24|18.5|18.89|18.88|18.89|19|19.13|18.25|17.71|18.6|18.55|18.85|19.92|19.14|17.88|18.4|18.08|17.93|17.1|17.8|17.5|16.4|16.77|16.33|16.54|16.72|16.55|16.78|16|16.2|15.92|15.88|15.55|15.57|17.25|17.2|17.25|17.35|17.05|16.95|17.32|17.55|17.3|17|16.4|16.8|17.5|17.85|18|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|49.38|48.47|48|47.2|47.62|48.56|48.03|47.61|47.67|47.09|47.2|45.03|45.02|45.25|47.63|47.88|48.71|52|50.77|51.75|52.35|50.84|50.2|50.07|50.84|50|49.45|49.06|48.91|47.65|45.2|42.9|43.48|44.38|43.86|44.11|44.15|44.88|44.76|44|42.62|43.4|41.73|42.04|39.97|40.95|41.38|43.2|43.75|42.61|43.41|44.59|45.7|45.72|44.58|48.33|48.57|48.95|48.77|48.1|49.03|47.21|48.27|49.48|48.1|47.55|48.15|47.64|46|46.76|44.8|44.59|45.87|46.85|45.3|46.02|46.07|46.76|47.87|47.24|46.25|46.2|45.9|45.5|44.5|45.51|46.5|47.48|47.58|48|47.5|46.12|47.08|48.86|51.54|52.1|53.25|52.38|50.6|50.52|49.8|48|49.38|49.71|50.09|49.91|49.72|46|47.34|45.5|45.22|44.4|45.7|44.72|45.11|45.73|45.5|47|46.75|46.67|46.65|44.75|41.34|41.99|43.2|45.23|45.95|45.9|45.61|46.72|48.34|47.15|45.75|47.11|46.43|43.6|40.7|42.15|43.95|43.18|41.7|42.34|43.52|42.64|42.55|42.92|40.5|41.8|41.75|42|43.55|42.5|42.76|42.85|41.88|42.15|42.2|40.25|39.7|38.69|38.01|39.65|41|42.65|43.37|43.43|41.38|41.3|42.15|43.25|43.3|43.33|44|43.74|43.26|43.55|42.86|41.5|42.42|41.17|39.4|37.9|37.5|38.08|37.1|38.05|38.2|37|32.2|32.55|31.91|31.77|30.39|31.77|30.87|30.21|29.92|29.6|29.9|29.8|30.2|29.9|29.58|29.15|28.35|27.38|27|26.58|26.28|26.33|24.66|24.85|25.2|25.25|24.54|24.25|24.1|24.16|23.35|24.4|22.8|24.35|25|25.3|24.75|25.2|25.95|27.08|28.65|29.8|29.8|28.74|28.9|28.9|29.75|31.05|30.25|31.12|29.93|31.45|31.75|31.46|30.1|29.08|30.92|31|31.04|31|31.4|32.5|32.82|32.5
01001|21168|/equities/kirby-corp|R1000VALUE|39.5|38.01|37.89|37.86|38.1|38.59|37.6|36.31|35.4|35|35.82|35.16|35.9|35.8|37.87|36.8|35.66|35.8|35.48|36.21|35.47|33.97|34.2|34.46|35.9|36.35|36.17|36.4|36.1|35.92|35.15|35.24|32.42|33.72|32.55|31.33|30.23|30.65|29.75|29.87|28.9|30.55|30.37|32.52|32.3|34.48|36.19|38.92|39.15|35.64|34.55|34.95|38.9|36.83|37|37.9|39.56|37.5|35.33|33.38|33.88|34.7|32.88|31.7|30.05|30.75|29.88|28.77|27.43|27.18|28.05|25.95|26.02|25.84|26.15|26.25|25.61|26.55|27|27.35|27.25|26.89|26.5|25.9|23.32|24.12|24.32|24.71|23.43|24.23|22.62|23.33|23.15|23.27|23.68|24.12|24.18|24.32|23.8|23.95|22.98|22.15|22.18|21.22|21.36|20.9|20.75|19.62|20.85|20.37|20.5|20.11|20.73|20.88|21.55|21.35|21.54|22.52|22.45|22.1|21.98|22.2|22|20.98|20.95|20.82|22.18|22.57|22|21.65|22.32|22.8|22.48|22.43|22.35|20.88|20.77|19.96|20.32|20.75|19.73|19.35|19.35|18.38|17.95|18.43|16.95|17.77|19.23|18.45|19.18|19.27|19.89|19.12|18.69|18.65|18.2|17.57|17.49|17.15|17.69|17.32|17.87|17.57|17.36|17.2|16.1|16.02|15.96|16.18|16|15.75|16.07|15.88|16.4|17.25|16.98|17.1|17.68|16.75|16.75|16.46|15.62|15.12|14.75|14.26|15.01|14.71|14.44|15|15.53|14.97|14.16|15.25|14.88|14.69|14.6|14.43|14.08|13.18|13.45|13.55|13.46|13.65|13.8|14.09|13.71|13.29|13.39|13.75|12.95|12.93|13.4|13.27|12.78|12.6|12.46|12.5|12.4|12.38|11.61|11.55|11.65|12.1|11.95|12.1|12.58|12.9|13.43|13.75|13.82|13.35|12.88|13.2|13.3|12.75|12.17|11.68|12.38|12.12|12.16|11.56|11|11.29|10.95|11.53|11.61|11.15|11.3|11.82|11.98|11.78
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|54.16|53.66|54.14|54.16|53.62|51.53|51.8|49.72|48.8|49.49|50.75|51.66|52.71|52.01|52.9|52.55|52.47|52.72|52.72|52.48|54.37|54.03|54.88|53.66|53.14|52.65|53.4|52.74|52.56|51.5|50.34|51.3|51.57|53.14|52.75|52.66|52.18|52.29|51.86|52|51.62|52.83|52.21|52.64|51.84|50.38|48.01|48.7|49.5|48.17|48.12|48.95|49.58|48.01|48|49|49.74|48.6|48.44|47.05|47.24|47.49|47.53|47.35|46.75|46.53|45.82|45.29|45.05|45|45.9|45.37|46.1|46.67|45.29|46.17|46.86|47.09|47.79|47.48|46.75|46.75|44.78|44.07|44.21|46.67|47.42|48.1|47.82|47.32|47.66|47.01|46|45.92|46|45.89|48.58|49|47.78|47.45|46.34|44.68|45.2|44.54|44.76|44.72|44.97|44|43.31|41.6|41.07|40.34|40.35|40.53|39.7|40.45|41.61|41.85|40|41.29|41.37|42.5|42.61|44.8|45.54|47|48.76|49.25|48.27|47.68|48.05|47.58|46.5|47.39|46.5|45.51|44.47|44.6|45.18|45.35|45|44.68|45.47|43.24|43.2|42|40.75|40.15|40.76|40.34|40.05|39.28|39.22|39.52|39.34|39.16|38.74|38.17|37.87|37.55|37.75||39.5|39.86|41.25|40.53|39.28|39.38|39.45|39.8|38.83|39.03|39.17|38.56|38.24|38.83|38.64|37.56|37.48|37.43|37.68|37.87|37.8|37.21|37.25|37.87|37.85|37.02|36.8|37.34|37.72|37.7|37.36|39.17|37.63|38.85|38.52|39.09|38.57|37.42|37.38|37.47|37.28|36.87|37.24|37.01|36.44|35.91|35.54|35.15|34.19|33.73|33.98||33|32.01|30.26|30.26|30.73|30.24|29.86|30.35|30.79|31.28|30.77|30.16|30.71|30.08|30.3|30.72|30.98|30.07|29.86|30.72|30.19|30.95|31.22|30.51|30.17|31.52|32.27|32.42|31.1|27.28|29.87|29.88|31.48|31.61|31.33|30.98|30.81|30.15
01006|13979|/equities/hain-celestial-group|R1000VALUE|14.47|14.28|14.82|14.91|15.46|15.43|15.31|15.15|15.28|15.1|15.21|14.7|14.55|14.26|14.68|14.88|14.75|14.93|14.39|14.74|15.3|14.9|15.6|15.49|15.21|14.89|15.04|14.82|14.43|14.33|13.98|13.96|14.18|13.69|12.68|12.74|13.16|13.21|12.96|11.8|11.7|11.62|11.18|11.21|11.09|12.64|12.62|12.99|12.89|13.02|12.89|13.07|13.02|13.01|12.53|12.65|13.44|13.48|13.3|12.63|12.82|13.07|12.63|12.71|11.79|11.56|11.81|11.88|11.82|11.94|11.16|10.91|10.89|10.65|10.55|10.39|10.52|10.8|10.77|10.98|10.91|11.16|10.21|9.51|9.38|9.42|9.41|9.69|9.3|9.64|9.23|9.3|9.27|9.41|9.43|9.85|10.01|9.86|9.98|10.24|9.84|9.65|10.07|9.73|9.52|9.04|9.03|8.78|8.76|8.96|9.18|8.94|9.04|9.25|9.37|9.09|9.25|9.5|9.4|9.39|9.4|9.82|10.07|10.12|10.12|10.25|10.15|10.2|9.88|9.79|9.71|9.73|9.6|9.15|9.03|8.12|8.88|9.12|8.68|9.02|8.47|8.94|9.05|9.09|8.67|8.8|7.71|7.68|8.22|8.57|8.43|8.86|9|9.09|8.61|8.84|8.52|8.76|8.76|8.84|8.9|9.35|10.42|10.21|10.68|11.12|10.97|11.28|11.31|11.05|10.89|11.01|11.11|11.44|11.45|11.85|11.28|11.18|11.87|12.13|11.2|11.73|11.09|11.65|11.18|10.8|10.54|10.6|9.38|9.55|9.3|9.23|8.74|8.8|8.86|8.96|9.79|10.03|9.21|8.2|8.2|8.35|8.55|8.28|8.01|7.98|8.38|7.88|8.33|8.7|8.35|8.6|8.17|8.43|8.34|8.7|8.18|7.8|7.62|7.81|7.03|6.92|7.29|7.46|7.67|7.8|5.9|6.45|6.84|7.87|7.62|7.89|7.84|7.95|7.93|6.85|6.71|6.36|6.55|7.38|7.39|7.22|7.35|7.58|7.41|7.5|8.22|8.12|7.2|7.12|6.42|6.32
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|597|571|562.9|564|560|575|577|574.5|569.5|565.69|554|547|561|565|577|575.5|579|579.5|568|579|570.5|579.5|577|570|591|594.9|600|595|601.98|573|575|570.47|536.5|522.5|508.5|496|506|529|523|534.26|517.5|508.75|489|496.5|476.75|460.99|467|477.25|487|485.9|486|525.5|529|530|515|529.99|526|528|525|532|573.5|591|558.25|575.5|558.5|540.5|546.5|537.01|537|542|529|544|569|562|558.25|567|588|589|596|619.97|618|627|609|597|580.5|597.25|600|604|623.98|625.5|659|653.95|683.5|685|645|637.49|638|631|625|640|638|645|664|643.5|663.5|662|671|655.5|658.5|628.5|587|582.97|564.5|599|610.5|651.5|678|677|658.5|659.9|648|638.5|589.25|591.5|608|602|646|636.8|624|600|594|607|624.5|535|528|510.75|502|507|524.5|524|515|511.5|508|506.5|503|482|507|522|505.5|505.51|519|508|515|503.5|496|501|524|514.5|508.5|482|505|515|520|531|539|541|506|493|482|494|488|474.5|472.5|459|451.5|466.5|460|466.1|453|457|453.75|463|445|438|416.26|422.5|423|425|430|417.5|417.5|423.5|409|413.75|395|404.75|398.16|390|393.5|402|390.5|364|364|394|398.5|400.5|402.75|416.8|407.9|409|394.85|394.5|383|380.5|366.5|355|346.75|340.7|339.5|338|319|319.66|324|330|311.71|315.5|318.5|314|320|323|324|320.5|322|316.22|319.5|322|318.99|313.5|313|323.51|320.51|321|312|290|299|299|315|304|311|322.51|316.5|318
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|22.39|21.71|20.32|20.89|20.64|20.59|21.41|21.26|20.66|20.84|20.74|20.54|21.57|21.33|22.5|22.75|24.32|24.44|23.36|23.08|23.37|23.6|23.59|23.79|23.87|23.62|23.54|23.55|23.4|22.85|22.49|22.96|23.27|23.78|23.86|23.36|23.9|22.1|21.66|20.76|20.1|21.24|20.72|21.49|21.35|20.15|20.02|20.53|21.35|20.02|20.55|20.63|21.55|21.27|21.11|21.41|21.57|21.2|21.43|20.91|20.7|21.57|21.7|22.29|21.48|21.34|22.05|21.8|19.6|19.79|19.05|19.8|20.32|19.53|19.18|19.11|19.38|19.05|18.55|17.86|17.45|17.3|17.41|16.21|15.75|16.83|16.99|16.55|16.52|16.77|17.07|16.32|16.43|16.96|17.32|17.07|17.71|17.44|16.18|16|14.82|15.35|15.88|15.56|15.44|15.28|15.47|14.64|15.28|14.14|14.05|12.89|13.35|13.62|14.1|14.1|14.18|14.32|14.23|14.25|14.16|14.8|13.85|14.11|14.14|13.97|14.85|14.99|14.68|14.32|14.37|14.66|14.46|14.77|14.53|13.5|12.69|13|13.04|12.99|11.63|12.1|12.54|12.59|12.4|12.18|11.56|12.05|13.68|13.43|13.38|14.22|14.85|15.95|15.71|14.29|14.03|14.48|14.09|14.01|14.53|15.5|14.44|13.87|14.1|13.8|13.78|13.53|14.2|15.23|14.19|14.75|15.1|15.54|14.17|14.84|14.98|14.88|15.47|14|13.79|13|12.3|12.43|12.3|12.84|12.68|13.03|12.57|13.18|13.68|13.22|11.53|12.03|12.21|12.45|12.9|12.54|11.78|10.9|11|11.83|11.16|11.62|10.7|10.88|11.15|10.68|10.12|9.45|9.05|8.97|9.16|8.64|7.83|7.16|6.71|6.55|5.86|6.01|5.34|5.39|5.55|5.61|5.56|5.78|6.01|5.67|6.45|6.54|6.35|6.04|6|6.67|6.5|6.85|6.82|6.06|6.16|6.64|7.62|7.12|5.99|6.58|7.15|7.43|8.05|8.29|7.78|8.4|8.3|6.97
01010|17188|/equities/silgan-holdings|R1000VALUE|14.67|14.12|14.34|14.22|14.37|14.51|13.2|12.99|12.79|12.78|12.5|12.19|12.1|11.97|12.6|12.66|12.62|12.76|11.7|11.66|10.98|10.79|11|10.69|10.89|11.11|10.96|10.77|10.72|10.51|10.31|10.38|10.34|9.98|9.55|9.35|9.04|8.99|9.29|8.86|8.54|8.71|8.83|8.87|9.23|9.33|9.17|9.2|9.3|9.3|9.37|9.65|9.78|9.23|9.28|9.43|10|9.77|9.8|9.53|9.5|10.09|10.08|10.19|10.12|10.15|9.92|9.54|8.96|8.93|9.59|9.76|9.48|9.6|9.18|9.32|8.75|8.8|9|8.58|8.61|8.75|8.38|8.04|8.04|8.06|8.24|8.31|8.04|8.31|8.45|7.87|7.59|7.88|7.63|7.62|7.2|7.22|7.16|7.51|7.15|6.89|7.05|7.28|7.16|7.03|6.78|6.72|7.84|7.71|8.23|7.81|8.11|8.23|8.24|8.16|8.49|8.33|8.3|8.14|7.84|7.67|7.42|7.55|7.38|7.2|7.6|7.4|7.41|7.22|6.75|6.37|6.21|6.42|6.34|5.95|5.68|5.78|5.97|5.79|5.63|5.8|5.94|5.67|5.66|5.96|5.78|5.92|6|5.81|5.51|5.33|5.06|5.01|5.08|5.19|5.22|5.18|5.08|5.05|4.99|5.32|5.58|5.52|5.75|5.91|5.78|5.49|5.54|5.76|5.61|5.61|5.33|5.4|5.38|5.06|5.6|5.46|5.28|5.39|5.02|4.82|4.71|4.36|4.26|4.16|4.06|3.96|3.98|3.95|3.92|4.1|4|4.08|4.09|4.2|4.04|3.96|3.9|3.98|3.84|4.04|3.48|3.81|3.82|3.94|3.76|3.81|3.38|3.21|3.17|3.27|3.32|3.37|3.15|2.82|2.85|2.84|2.75|2.86|2.59|2.56|2.56|2.48|2.51|2.48|2.58|2.5|2.82|2.97|3.23|2.88|2.96|2.85|2.88|3.14|3.08|2.78|2.66|2.29|2.32|2.44|3.37|3.48|3.44|3.22|3.59|3.88|3.95|3.98|4|3.91
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|54.12|53.62|54.25|54.54|54.25|53.5|53.89|52.81|52.57|53|53|51.84|51.9|51.26|53.3|53.87|52.5|52.9|51.55|53.2|53.57|52.93|54.13|52.9|51.84|51.53|51.48|52.68|52.5|51.95|51.37|51.86|48.9|48.8|47.9|48.16|48.39|49.14|47.95|48.82|48.62|49.23|49.13|50.26|49.58|49.48|47.3|49.11|49.68|48.66|50.98|51.74|51.69|50.86|50.89|51.96|53.5|54.19|53.1|52.6|52.95|53.31|54.25|54.5|54.24|53.75|53.88|53.47|52.55|52.5|52.4|52.15|52.4|52.83|51.63|52.64|50.77|51.85|51.76|51.5|51.69|51.8|51.55|50.68|50|48.85|48.6|49.11|48.79|49.65|50.66|50.7|50.03|50.81|50.6|50.95|51.1|54|53.23|53.4|50.89|49.59|49.19|48.38|48.62|48.82|49.33|47.92|48.58|47.41|44.52|44.49|46.6|44.8|44.86|46.3|46.35|46.8|45.83|46.14|47.38|48.95|47.7|48.35|47.97|49.42|50.95|50|49.48|50.2|49.3|48.99|48.95|50.32|48.91|47.5|48|49.93|49.4|48.5|46|47.01|47.55|47.59|46.7|47.14|46.15|44.85|44.98|45.57|45.25|45.3|44.95|44.83|44.05|43.84|43.77|43.3|42.62|42.15|42.7|43.95|43.55|43|44.85|45.3|46.21|45.9|44.65|47.25|45.7|45.52|45.55|44.03|42.95|42.29|42.9|42.7|42.2|41.68|41.36|41.67|40.11|41.55|40.38|40.48|40.38|39.65|35.45|36|35.9|35.15|33.5|34.15|33.78|33.95|34|33.82|33.98|34.02|33.52|33.9|34.49|34.82|34.25|33.25|33.6|34.5|35.3|34.98|33.8|33.95|33.8|33.77|32.36|32.27|32.02|31.85|30.8|30.24|30.1|30.93|31.3|30.8|30.1|30.05|30.5|29.5|30.2|30.72|30.45|30.42|30.5|30.5|30.1|30.6|30.3|30.25|29.16|30.09|29.87|29.05|28.15|26.25|27.87|27.25|28.56|29.05|28.8|28.81|29.32|28.77
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|13.01|13.28|12.7|13.1|13.75|13.69|14.44|14|14.19|13.89|13.9|12.89|12.67|12.32|13.43|13.02|13.05|12.8|12.98|13.03|13.17|13.75|13.42|13.02|12.81|12.8|12.75|13.75|13.42|12.62|12.55|12.37|13.53|12.15|11.97|11.81|12.21|12.46|12.03|12.31|12.22|12.45|12.5|13.17|12.98|14.07|13.63|14.6|15.33|14.99|14.99|15.36|16.23|16.82|17.14|17.66|18.17|19.09|17.95|17.56|18.18|16.15|16.22|16.13|16.12|16.7|17|17.22|17.88|18.6|19.23|20.27|20.4|19.7|20.62|21.21|20.88|21.57|20.11|18.48|19.05|19.7|20.75|18.51|18|25.9|25.49|26.35|26.5|26.42|25.81|25.38|26.01|26.07|26.5|26.61|27.75|29.34|29.79|29.07|27.73|27.49|28.9|28.82|28.63|28.29|28|26.85|27.02|26.45|26.39|24.38|27.02|27.91|28.62|28.17|28.66|30.09|29.69|30.09|31.18|31.65|30.49|29.99|26.55|26.6|29.64|29.39|30.72|30.54|31.17|31.08|29.99|30.57|28.56|25.15|25.19|25.27|24.44|26.79|27.33|28.37|27.01|27.17|27.52|27.23|25.65|23.81|23.77|23.41|24.37|23.98|25.18|24.55|23.13|22.25|22.63|22.38|21.92|22.25|22.3|22.35|22.85|24.94|25.98|26.04|25.2|25.5|26.06|28.88|29.04|28.68|29.2|30.08|29.99|31.3|30.41|26.11|25.27|24.4|22.77|24.17|23.79|24.1|22.01|22.64|22.83|21.46|20.91|22.51|22.73|22.37|22|23.23|22.26|23.4|21.94|22|20.24|19|19.05|18.94|18.22|18.6|18.83|19.36|17.91|19|20.06|22|22.4|22.51|23|21.75|21.27|20.46|25.49|26.68|27.7|28.4|27.24|30.36|30.36|29.57|31.25|31.86|32.16|31.98|33.75|30.25|31.55|32.02|31.8|30.94|32|31.11|31.44|29.98|29.76|31.26|29.34|25.81|22.24|21.92|22.97|23.28|25.43|24.75|25|25.86|25.59|24.54
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|169.2|173.7|170.4|182.25|169.5|190.35|193.65|189.9|203.25|197.25|184.65|171.75|169.8|176.25|193.8|194.4|190.5|188.1|198.75|219.3|220.8|217.8|229.65|228.15|247.35|254.85|241.5|244.05|240.6|223.35|215.25|226.8|227.7|231.45|219.6|215.4|196.5|223.5|237.75|258.75|262.2|260.55|243.15|242.55|246.9|246|248.7|257.7|275.25|262.35|271.65|302.1|316.2|296.7|295.65|305.25|341.25|325.95|317.1|315|301.05|306.6|295.5|286.5|299.1|304.95|322.5|319.95|305.25|295.05|301.5|291|299.7|271.8|248.4|248.25|246.6|252.75|254.85|262.2|244.35|240.15|236.25|218.85|226.05|239.25|243.9|252.9|244.95|270.3|296.25|269.7|245.25|254.85|260.25|266.4|282.15|289.35|277.2|276.6|256.05|257.25|285.75|268.05|263.25|273.9|256.8|249.75|214.95|214.5|219|219.15|214.05|204.3|225.15|201.9|213.45|226.95|267|262.5|270.45|286.2|261.3|269.4|281.85|288.75|304.35|298.2|283.65|281.25|294.15|222.75|227.25|235.5|235.2|214.8|210.6|217.05|216.75|220.35|213|225.6|224.25|196.35|204.75|196.65|172.35|150.15|259.65|254.4|262.65|274.5|291|286.485|281.25|266.25|308.4|321.75|276.3|256.95|296.85|305.4|337.35|323.55|329.325|336|306.3|301.5|307.2|352.8|285.75|277.8|275.85|276.3|256.35|256.65|289.35|258.15|213.75|199.5|195.15|201.9|197.4|200.1|187.05|201.6|207.75|196.65|202.65|221.25|211.35|202.35|191.85|205.5|208.5|171.6|171.9|144.75|135.3|117|127.5|137.7|136.05|144.3|136.2|133.05|154.5|194.1|174.75|164.85|123.9|116.25|116.7|123.9|120.6|109.5|98.25|96.9|94.2|91.5|78.75|66.45|75.45|80.1|76.2|75.9|82.5|117.15|138.75|130.485|139.35|121.65|127.65|122.25|131.1|138.75|134.7|119.25|107.85|98.4|86.55|88.95|81|73.8|67.5|75.75|94.05|93.75|97.8|109.35|116.265|118.05
01020|20918|/equities/copa-holdings-sa|R1000VALUE|62.15|63|65.9|62.26|63.34|60.35|62|60.5|55.16|51.74|55.53|55.35|53.07|51.75|60.45|63.05|58.94|58.4|51.24|53.95|54.2|48.54|46.7|46.06|47|44|42.34|46.1|46.75|38.7|36.82|36.48|37.98|36.06|35.94|34.36|33.55|31.05|30.1|30.45|28|26.75|22.61|23.35|22.8|22.75|22.35|23.05|22.55|22.58|22.5|23.46|24.15|23.8|23.15|21.35|22.2|22.15|22.2|21.9|22.55|22.92|22.1|22|22.09|22.2|23.22|21.75|21.32|22.7|23.81|23.17|23.6|25.1|27|26|24.31|22.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|47.25|47.5|47.63|47.43|48.16|48.7|47.87|44.84|39.1|39.58|40.86|41|43.14|41.8|47.43|48.93|48.68|55.95|54.05|54.71|58.81|55.74|59.3|57.62|60|62.17|60.07|65.99|65.03|63.91|62|65|64.05|62.8|56.97|58.63|55.86|54.9|61.11|65|59.7|58.35|57.7|54.74|48.1|45.49|44.31|49|50.65|44.65|43.85|41.55|51.33|50.4|49.4|51.9|58.9|51.75|51.75|45.4|55.3|48.3|43.34|42.65|39|38.06|33.82|32.25|29.31|28.55|28.5|25.13|26.52|27|24.36|24.95|23.6|24.05|23|21.51|20.15|20.39|19.06|18.7|15.65|15.73|15.75|17.3|17.1|17.64|17.45|16.66|15.7|15.81|16|17.31|16.81|17.8|16.26|15.15|14.75|14.5|15.61|13.48|14.38|13.61|15.56|14.34|14.78|14.9|15.2|15.25|17.7|18.77|19.3|19.3|18.69|19|19.2|18.7|18.95|19.21|19.62|18.9|18.95|18.65|19.85|19.2|18.43|18.75|19.3|19.42|18|18.79|19.25|22.21|21.05|20.2|21.29|21.4|19.66|20.5|21.15|20.68|20.8|20.1|19.68|19.6|19.63|19.15|20.75|20.07|20.8|20.95|20.42|19.95|19.9|19.97|19.12|19.3|19|18.52|18.7|18.65|19.35|19.95|18.85|18.5|18.82|19.85|20.22|19.8|20.58|19.7|24.02|25.05|24.34|22.61|21.99|21.73|21.4|21.35|20.71|20.7|18.8|18.76|19.02|16.25|12.93|13.64|13|13.4|12.65|12.64|12.29|11.95|11.53|11.8|11.74|11.46|11.7|10.96|10.75|10.55|9.94|9.85|9.99|9|9.11|9.97|8.74|8.95|8.7|9.9|9.98|9.75|9.73|9.95|9.9|9.4|9.72|9.2|8.96|8.25|7.95|7.8|6.96|7.2|7.55|8.26|7.45|5.9|5.76|5.8|5.87|5.8|5.67|5.96|5.52|5.2|3.1|3.53|2.89|2.82|2.82|2.82|2.7|3.21|3.35|3.62|3.85|3.7
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|40.95|41.47|40.87|38.43|39.9|39.64|40.41|37.87|39.2|38.71|41.53|41.67|43.57|44.61|46.74|48.04|48.03|50.98|47.16|48.49|45.89|45.29|48.16|46.45|48.51|47.67|47.55|46.4|45.21|42.35|42.62|43.28|42.35|43|40.76|41|41.74|42.46|39.01|40.93|40.87|41.85|39.9|42.37|40.93|39.11|36.42|39.93|40.03|40.49|40.49|40.69|43.16|43.97|44.12|45.8|49.36|49.9|51.21|53.65|55.38|54.51|54.61|54.22|50.98|52.75|54.8|52.9|51.66|55.06|57.29|55.82|57.79|56.64|55.65|55.95|57.03|52.6|53.43|53.55|51.48|50.98|53.09|50.43|51.31|50.89|52.05|55.69|51.86|55.59|56.81|55.9|53.48|54.8|57.13|57.5|61.12|60.48|60.88|59.8|57.41|55.87|57.47|53.55|53.92|52.63|50.49|46.89|48.73|46.96|48|48.55|51.96|52.39|51.64|49.89|51.18|55.88|55.78|51.73|51.75|53.74|50.74|49.02|51.63|48.81|51.23|50.05|49.85|45.2|41.37|41.67|42.01|41.91|39.64|40.72|38.73|38.33|39.67|43.28|43.06|43.19|42.36|42.18|41.3|41|38.68|38.19|38.9|38.04|39.07|38.56|40.93|41.47|39.71|40.25|40.54|41.86|39.22|39.84|40.6|42.99|44.82|45.1|46.49|48.24|49.9|49.17|52.16|51.55|46.08|43.56|43.86|41.81|41.16|43.73|42.4|42.41|43.95|46.3|44.63|43.5|45.27|45.71|43.48|42.52|42.35|42.6|40|38.85|39.95|38.7|35.9|34.93|33.38|33.53|31.62|31.72|30.71|31.5|29.41|31.84|31.99|34.26|34.85|34.95|34.51|35.91|32.97|31.99|29.86|28.24|27.55|25.93|25.74|26.23||||||||||||||||||||||||||||||||||||
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|56.17|56.24|56.6|56.85|55.69|54.56|54.9|54|53.54|53.07|54.05|52.5|52.64|52.45|54.6|54.59|52.75|53.28|52.25|52.25|52.71|53.1|53.3|53.45|53.7|53.57|53.62|54.85|55.1|55.24|52.7|51.7|52.4|53.08|53.05|49.72|49.5|50.1|49.68|50.31|49.85|50.25|49.34|53|55.7|54.61|53.5|56.02|56.57|55.27|55.2|56.86|56.68|57|57.89|57.35|57.8|53.28|54.84|53.81|53.31|54.95|55|55.09|54.5|55.06|56.6|55.94|56.4|56.45|56.05|56.43|58.19|59.69|58.23|58.26|58.29|58.64|59.6|59.24|59.83|58.9|58.52|59.81|57.37|59.05|59.79|60|58.92|59.1|59.59|59.09|58.3|55.6|55.65|56.45|59|55.8|54.51|54.2|54.6|54.25|55.02|55.24|54.48|54.73|55.32|51.54|53.51|52.8|52.35|53.1|54.51|54.41|54.9|52.53|54.85|56.36|55.3|55.94|56.75|58|56.2|57.7|57.95|58.8|59.92|59.61|59.2|56.1|57|57.45|54.9|55.77|54|52.3|47.9|51.2|52.98|53.1|52.13|52.3|51.5|51.78|50.09|50.2|48.45|47.55|48.25|47.6|48.3|49.8|50.11|50.85|49.95|51.35|51.74|50.25|48.3|49.18|50|53.4|51|50.6|51.18|51.8|49.67|50.12|51.35|52.76|51.2|50.2|49.08|49.5|47.75|47.69|47.48|47.5|46.8|45.81|46.1|45.79|47.6|47.4|46.9|47.72|48.68|48|45.63|46.52|45.53|45.6|44.03|43.96|42.6|44.12|43.6|44.3|44.9|45.05|46.64|45.2|45.96|46.35|46.7|45.9|45.75|46.45|46|47.46|46.1|45.76|45.39|44.95|39.6|39.1|38.5|39.15|37.69|37.6|35.3|36.3|36.35|35.5|35.64|34.3|36.35|36.54|37|38.29|37.9|37.46|37.69|38.62|38.9|39.53|38.25|38.8|39.2|41.5|44.5|44.22|43.2|41.85|41.55|42.2|43.57|43.9|44.35|46.42|46.75|46.1
01033|20805|/equities/cna-financial-corp|R1000VALUE|36.75|35.18|35.33|34.94|34.48|33.19|32.55|32.71|32.12|31.25|31.31|30.13|30.13|29.56|30.45|30.6|30.78|29.71|28.62|29.08|29.25|28.85|29.16|28.43|28.54|28.27|27.88|28.32|28.27|27.6|27.18|26.89|26.94|27.34|26.8|26.09|25.69|25.59|25.11|25.22|24.36|24.25|24.43|24.16|24.56|24.72|24.08|24.38|23.99|23.28|22.9|23.6|23.36|23.02|23.32|23.07|23.36|23.19|22.56|22.45|22.66|23.15|23.05|23.51|22.97|21.93|22.29|22.44|22.3|22.8|23.38|23.18|23.98|24.27|23.73|24.11|24.28|24.34|24.81|24.8|25.03|24.91|22.89|21.92|21.7|20.98|21.41|21.59|21.49|22|21.43|20.43|20.67|21.23|21.66|21.14|21.85|21.34|20.87|20.72|20.67|20.4|20.25|20.58|19.95|19.95|19.71|19.34|20.46|19.99|19|19.94|20.41|20.11|20.01|20.15|21.36|21.28|21.01|20.9|20.49|19.6|18.86|18.73|18.88|18.81|19.24|19.47|19.39|19.04|18.99|19.06|18.43|19.05|18.67|17.3|15.99|16.49|17.14|17.47|17.74|17.94|17.83|17.93|18.04|18.68|17.4|18.13|19.09|19.46|20.47|21.14|21.45|21.73|21.5|21.64|21.81|21.72|20.42|20.54|19.94|19.79|19.34|19.76|20.2|20.25|19.64|19.67|19.99|20.3|20|20.41|20.4|19.02|18.7|18.59|18.59|18.2|17.79|17.18|16.64|16.42|16.67|16.93|16.82|17.11|13.85|15.7|15.32|15.73|15.44|15.74|15.3|15.91|16|15.99|15.77|15.57|16.13|16.72|17.88|18.19|17.94|18.05|18.19|18.24|18.19|18.23|17.87|17.9|16.64|16.8|16.89|18.01|17.4|17.16|16.28|16.82|16.14|17.07|16.53|16.64|17|16.64|16.56|16.47|17.61|17.72|18.59|19.53|19.07|18.35|18.3|18.53|17.14|18.01|17.76|17.4|17.45|19.17|19.82|20.07|18.81|17.29|18.08|18.66|19.93|19.72|19.67|20.51|20.18|19.49
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|12.23|12.45|12.36|12.24|11.79|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2308|2241|2300|2550|2575|2495|2650|2364|2355|2282|2465|2200|2130|2000|2205|2000|1954|1950|1912|1903|1790|1794|1760|1704|1765|1730|1679|1630|1609|1595|1545|1415|1460|1348|1322|1205|1260|1305|1435|1460|1394|1410|1380|1250|1154|1256|1361|1355|1290|1363|1322|1297.8|1400|1341|1595|1537|1665|1552|1570|1560|1701|1609|1546|1562|1560|1443|1452|1442|1270|1402|1456|1516|1381.5|1499|1460|1620|1515|1675|1778|1683|1660|1517|1415|1418|1360|1370|1385|1383|1245|1238|1306|1222|1217|1215|1215|1473|1724|1685|1685|1781|1655|1540|1530|1401|1349|1340|1255|1135|1065|854|1132|1148|1198|1088|1103|1128|1012|1093|1050|1063|1039|1100|1045|999.6|998.5|980|1000|975|985|797|808|736|728|708|660|699|654|618|585|602|634|645|590|544|538|534|520|542|519.2|518.9|491|490.5|497|452.9|422|429|391|374|365|327|332.1|320.5|360|367|353|330.1|335|322|310|331.1|335.6|344.5|341.1|322.9|303|282.5|282|281|284.5|261|257.4|257.9|242|232.8|235.5|230.5|239|257.5|232|222.1|226|227.5|224|245.5|242|237|231.9|217|217.1|224|248|242|213|212|205|207.5|207.2|221.5|213.9|215|210|204|209|206|207|206|205|205|204|221|213|218|231|217|205|207|221.8|225|233|239|244|246|251|230|231|230|220|214.9|212.5|214.8|207|210|207.8|223|223|237|262|268|276|269.8|277|260
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|40.77|39.03|38.73|35.66|34.76|27.5|26.88|26.73|26.29|23.99|24.03|23.25|22.75|23.87|26.48|27.93|27|28.16|25.02|24|24.02|21.95|21.59|21.06|21.27|21.57|21|21.09|23.36|23.5|19.75|19.65|18.5|19.5|17|16.88|15.06|14.75|13.8|13.36|13.74|13.15|13.75|13.29|13.5|12.5|11.75|12.45|12.62|12.03|12.16|12.12|12.46|12.21|14.69|14.73|15.8|15|13.88|13.35|13.04|12.7|11.83|12.66|12.21|13.16|14.38|13.95|13.25|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|4.63|4.38|4.21|4.14|4.14|4.27|4.29|3.97|3.77|3.82|3.54|3.43|3.42|3.46|3.67|3.67|3.6|3.54|3.42|3.43|3.59|3.47|3.65|3.53|3.57|3.55|3.46|3.59|3.54|3.65|3.56|3.64|3.67|3.74|3.58|3.47|3.34|3.31|3.22|3.3|3.29|3.5|3.34|3.42|3.2|3.09|3.17|3.43|3.53|3.49|3.46|3.51|3.6|3.5|3.61|3.64|3.93|3.87|3.91|3.8|3.78|3.82|3.66|3.59|3.58|3.65|3.64|3.5|3.5|3.6|3.37|3.31|3.3|3.26|3.16|3.23|3.2|3.25|3.07|3.24|3.28|3.09|3.23|3.11|3.16|3.15|3.26|3.37|3.32|3.39|3.45|3.27|2.97|3.05|2.93|2.99|3.01|2.9|2.83|2.76|2.67|2.56|2.64|2.44|2.42|2.44|2.31|2.19|2.16|2.11|2.31|2.37|2.5|2.47|3.09|3.17|3.22|3.29|3.32|3.35|3.18|3.04|2.97|3.05|3.03|3.13|3.37|3.28|3.13|3.03|3|3.09|2.93|2.66|2.83|2.66|2.52|2.48|2.52|2.65|2.59|2.78|3.53|3.62|3.58|3.54|3.28|3.06|3.19|3|3.08|3.05|3.25|3.18|3.6|3.45|3.48|3.42|3.36|3.23|3.35|3.33|3.48|3.95|4.2|4.39|4.22|3.97|3.94|4.2|4.3|4.18|4.22|4.31|4.3|4.92|5.31|4.82|5.07|4.94|4.72|4.86|4.65|5.1|4.61|4.51|4.68|4.47|4.17|4.3|4.45|4.28|3.98|4.25|4.02|3.99|3.85|3.48|3.24|3.11|3.13|3.35|3.46|3.62|3.58|3.45|3.56|3.48|3.43|3.4|3.18|3.36|3.35|3.16|2.85|2.96|2.95|2.99|2.9|3|2.65|2.55|2.61|2.61|2.34|2.45|2.57|2.46|2.44|2.6|2.47|2.43|2.49|2.58|2.7|2.46|2.28|2.05|1.85|1.85|1.57|1.32|1.3|1.35|1.62|1.76|1.85|1.88|1.79|1.85|1.92|1.77
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.41|5.33|5.22|5.58|5.31|5.7|5.8|5.96|5.95|5.86|6.13|6.15|6.07|5.67|6.16|5.97|5.96|6.06|5.97|6.08|6.42|6.54|6.56|6.48|6.88|6.73|6.88|6.77|6.67|6.3|6.03|6.02|6.17|6.67|6.3|6.76|6.47|7.03|7.08|7.4|6.72|6.76|6.45|5.67|5.82|5.11|5.23|5.69|6.19|5.85|5.93|6.26|6.01|5.82|5.64|5.76|6.75|6.7|6.6|6.61|6.98|6.75|6.35|6.07|4.98|4.66|4.75|4.85|4.58|4.7|4.65|4.59|4.57|4.57|4.35|4.34|4.57|5.1|5.26|4.87|4.75|4.65|4.45|4.32|4.3|4.35|4|4.31|4.35|4.42|4.58|4.4|4.33|4.6|4.37|4.83|5.15|5.31|5.01|4.63|4.48|4.63|4.73|4.43|4.37|4.32|4.5|4.27|4.4|4.6|4.6|4.53|5.28|5.17|5.31|4.99|4.94|5.2|5.32|4.85|4.9|4.77|4.39|4.54|4.66|4.8|5.75|5.71|5.27|5.39|5.95|5.27|5.24|5.17|5.16|5.06|5.02|5|5.11|5.36|4.68|4.78|5.1|4.61|4.41|4.76|4.21|4.5|4.85|4.69|5.17|5.54|6.33|6.92|7.1|7.3|7.52|7.8|7.48|6.88|7.14|7.19|8.3|8.64|9.89|9.1|8.87|8.5|9.05|9.88|10.36|10.8|10.56|10.56|11.08|11.73|11.95|11.53|10|9.85|9.24|9.31|8.95|9.57|8.37|7.93|8.19|7.9|7.17|7.7|7.54|7.9|7.06|8.22|8.65|9.07|8.73|8.1|7.76|7.1|7.59|7.63|8.34|9.05|8.26|8.37|8.35|8.56|9.21|9.15|8.28|8.44|8.74|8.92|8.09|8.55|7.69|7.92|7.44|8.15|6.75|7|7.41|7.63|7.44|7.19|7.67|8.36|8.58|9.99|9.21|8.64|8.06|9.03|9.35|10.19|9.29|8|6.91|7.72|6.43|5.48|4.68|5.59|6.29|6.27|6.69|6.89|6.28|7.15|6.9|6.14
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|34.58|34.26|35.06|33.84|32.38|33.29|31.92|31.73|29.99|29.89|30.2|30.1|29.85|29.26|32.39|31.88|32.48|33.12|34.79|33.38|34.44|33.36|34.9|33.89|34.8|34.55|31.64|34.52|33.89|32.85|32.22|32.5|30.57|35.88|33.01|30.79|30.6|32.3|30.4|32.93|33.03|35.6|34|34.53|37.51|33.13|31.4|33.99|34.84|35|33.05|36.28|37.64|39.16|39.53|40.91|45.01|46.36|51.89|55.9|57.41|55.03|52.35|48.03|48.35|50|47.42|47.32|46.82|49.62|51.97|40.2|40.7|39.8|36.8|38.27|38.44|39.42|41.09|38.8|37.69|35.78|33.48|31.34|31.2|27.48|28.97|30.75|31.56|32.11|32.42|31.04|30.35|30.75|29.57|28.58|29.19|29.07|27.91|26.82|25.87|27.11|28.35|27.66|27.44|27.99|27.39|26.08|25|25.36|30.75|27.55|28.74|29.94|29.89|29.63|31.75|34.89|35.82|34.44|35.9|35.17|33.52|28.51|30.39|31.78|35.54|35.45|34.6|32.09|32.65|30.57|30.8|31.31|31.45|29.98|35|32.34|33.77|36.74|34.94|34.51|34.62|31.66|34.63|34.8|30.25|32.72|34.93|41.76|41.51|41.82|43.25|47.64|45.27|48|50.22|51.55|48.05|45.52|48.15|47|56.55|53.7|58.45|55.41|52.96|51.22|54.64|57.48|56.05|52.53|54.96|52.26|49.7|44.7|49.57|48.71|44.9|42.25|42.72|45.76|43.96|48.94|48.45|48|53.47|53.66|52.1|50.01|49.7|48.65|47.78|50.85|49.19|48.2|44.85|42.95|36.43|34.1|36.25|37.45|32.25|31.5|28.77|27.15|27.19|25.25|28.92|29.91|26.62|26.8|28.82|30.06|30.19|28.01|26.31|28|26.67|27.44|28.86|27.25|27.35|26.5|24.6|23.7|24.7|23.25|22.88|22.4|20|20|21|22.24|21.58|29.93|25.6|22.53|21.65|23.35|21.6|24.68|22.15|17.75|18.5|17.88|19.91|20.55|22.21|24.33|25.17|22.87
01051|17108|/equities/saia|R2000GROWTH|18.62|18.79|18.32|19.19|19.25|19.66|20|16.01|16.01|15.79|18.45|17.34|17.51|17.13|18.91|17.26|16.25|17.73|17.09|17.45|17.27|16.08|15.55|15.56|15.98|16.54|16.51|18.11|18.98|18.65|17.4|17.47|22|23.59|22.01|20.95|21.38|22.26|20.64|20.6|20.16|20.87|19.06|20.23|18.08|19.23|17.2|18.05|19.11|18.45|17.27|16.59|17.03|16.49|16.73|17.2|18.02|17.67|18.17|19.95|19.36|19.65|19.43|19.83|19.67|18.14|17.84|18.12|17.03|17.29|18.27|15.75|16.35|15.14|14.67|15.23|14.75|14.47|13.43|14.67|15.02|14.27|13.96|12.42|10.47|10.62|10.12|10.43|10.25|11.58|10.98|11.27|10.75|11.53|11.85|11.83|12.07|11.93|11.53|10.76|11.99|11.75|12.27|12.7|12.87|11.94|11.96|10.76|11.34|10.14|10.9|10.07|11.83|12.67|13.57|14.06|15.01|15.41|14.23|14.47|14.7|14.89|14.99|13.41|14.27|14.49|15.54|15.63|14.41|13.92|13.9|14.24|13.4|13.87|12.83|12.03|12.23|12.63|12.87|13.24|12.13|12.92|12.79|12.84|12.13|11.93|16.36|14.81|17.33|16.28|16.37|16.53|17.1|17.62|17.67|16.87|15.87|15.23|14.09|14.35|14.27|15.45|15.79|15.21|14.31|14.82|14.67|14.48|14.57|14.03|14.16|14.67|12.43|12.19|11.17|12.07|11.76|11.85|11.61|12.13|12.14|12.05|11.07|11.33|10.87|10.67|10.49|10.23|9.87|10.67|10.07|9.79|10.27|11.27|10|9.75|10.03|10.06|9.94|9.63|9.47|9.77|8.88|8.67|8.87|8.63|8.11|7.51|8.37|8.63|8.07|7.34|7.45|7.91|8.33|8.03|7.27|7.57|7.26|7.99|7.79|7.83|7.43|7.59|7.73|7.65|7.8|7|6.81|6.97|6.7|6.41|6.13|5.93|6|5.95|5.92|6.6|6.17|6.01|6.07|6.87|4.62|4.97|6.17|7.33|8.6|9.67||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|48.68|47.5|47.12|50.15|50.09|50.95|50.27|51.31|51.24|51.03|52.46|52.5|53|52.05|56.11|56.85|57.4|55.44|54.25|53.24|53.71|52.74|53.73|52.43|54.24|55.03|55.96|55.75|53.83|51.78|51.39|52.75|51.69|51.8|50.31|49.94|49.15|49.41|49.42|50.64|48.98|48.9|47.46|47.7|47.19|46.25|45.67|46.68|46.62|44.91|45.24|45.52|45.3|44.55|44.2|43.94|45.7|44.8|45.53|43.85|44.9|47.34|46.8|48.15|47.96|45.51|46.45|46.36|46.1|46.36|47.42|45.75|45.61|46.65|45.25|45.7|46|46.38|45.93|45.9|46.25|46.19|44.43|43.07|41.54|41.54|43.04|43.89|42.2|43.42|43.9|42.9|42.27|41.85|41.6|41.75|43.4|43.7|43|44.79|42.57|42.32|43.39|42.07|41.38|41.2|41.15|37.99|37.7|37.42|36.5|36.66|37.19|37.76|38.35|38.35|37.7|39.75|38.4|39|38.4|38|36.87|36.9|36.22|36.55|38.16|37.95|36.88|37.7|38.15|37.5|35.87|37.5|35.15|35.46|34.72|34.48|33.25|33.88|32.75|33.4|34.25|34.53|33.45|33.73|32.2|31.84|32.47|32.46|33.7|33.49|34.06|33.2|31.4|31.77|31.5|31.95|29.88|29.38|28.95|28.96|29.63|29.6|31.75|34.97|34.13|34.27|34.3|34.55|33.85|34.5|34.35|35.8|34.65|33.75|33.95|33.1|32.84|32.72|31.95|32.55|31.86|31.15|29.87|29.95|30.05|29.15|28.78|28.82|28.5|28.52|27.85|28|28.65|27.93|27.25|27.45|26.97|26.97|27.17|27.5|28.5|28.15|27.25|27.04|26.72|26.37|27.4|27.46|26.92|26.85|26.6|26.13|26.15|26.35|25.87|25.84|25.7|25.81|25.48|25.38|25.45|25.07|24.5|24.4|24.5|24.24|24.3|25.35|25.66|25.81|25.6|25.1|25.34|24.9|24.4|24.75|24.77|24.82|24.9|24.2|23.14|24.25|24.94|24.4|25.75|25.9|25.78|25.35|25.56|25.25
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|11.5|10.75|9.5|10|10.5||10.25|9.5|10.25||10.5|9.5|10|10|10|10|8.75|8.75|10|8.75|12.25||10.25|9.5|8|8|8|8|7.5|6.75|6.75|7.5|7.5|7.5|6.25|7|6|6.25|5.5|4.75|6.25|8.75|6|5|3.9|2.5|2.2|2.2|2.1|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|37.11|36.16|36.86|36.77|37.38|33.79|32.54|31.3|32.42|32.65|31.99|31.33|32.07|33.03|34.39|34.17|30.28|31.06|30.01|30.7|29.42|29.73|30.33|30.21|31.37|32.27|29.51|29.44|29.19|27.95|27.11|28.29|29.05|30.75|31.82|31.69|30.48|29.77|27.25|29.56|28.26|29.17|30|29.3|34.08|34.49|33.73|35.6|36.04|34.37|34.5|34.3|37.99|38.76|37.77|39.08|40.2|38.12|38.1|37.27|35.68|35.44|34.1|33.8|32.95|31.48|31.57|32.69|32.9|32.04|32.12|30.85|30.36|28.3|27.48|27.08|27.62|27.98|28.88|28.85|28.01|28.06|27.01|28.91|29.23|29.23|30.79|31.05|29.47|29.84|31.04|29.55|29.39|30.07|30.34|29.01|27.43|28.62|28.85|28.14|26.95|26.5|26.31|24.73|24.27|23.94|23.76|21.73|21.25|21.4|22.58|22.4|23.4|23.05|22.19|22.11|22.78|24.36|25.98|26.61|25.15|26|25.54|25.15|25.7|22.53|23.79|24.06|23.85|23.94|23|23.94|21.86|22.92|22.51|21.18|19.2|19.43|19.63|19.3|18.97|18.86|17.66|16.84|16.23|16.68|16.35|16.21|17.61|17.79|18.5|19.02|19.56|19.07|18.36|18|18.85|18.29|17.51|18.99|18.2|18.17|20.23|20|21.18|20.2|19.09|17.66|17.75|18.58|17.2|16.39|17.01|16|15.03|16.09|16.02|17.3|17.15|16.76|16.69|17.02|15.96|16.33|15.32|14.75|13.63|13.38|11.78|11.75|12.4|12.39|11.39|11.8|11.93|10.44|8.92|8.87|9.29|9.35|8.93|8.94|9|9.59|9.06|8.99|7.97|7.52|7.4|7.62|7.3|7.41|7.6|6.82|6.13|5.92|5.35|5.25|5.45|5.9|5.27|5.01|5.25|5.51|5.12|5.72|5.91|5.99|6.55|7.11|7.34|6.85|6.27|6.05|6.36|7|6.8|6.49|7.2|7.6|8.46|7.92|6.61|6.95|6.87|6.36|7.34|7.01|7.09|7|6.92|6.21
01055|16806|/equities/omnicell|R2000GROWTH|22.23|22.73|21.71|22.09|23.46|24.05|22.27|20.79|20.26|21|20.79|19|19.39|18.76|21.04|20.96|20.18|21.21|19|18.75|17.95|17.02|18.83|18.88|20|19.41|18.91|18.48|18.67|18.14|18.59|18.55|19.86|17.45|17.01|17.93|16.94|18.31|17.71|17.72|16.95|17.59|16.07|16.18|16.4|16|13.49|13.88|13.8|14.07|13.5|13.91|14.2|13.07|12.9|13.22|13.75|13.32|12.7|10.98|11.35|11.36|10.76|11.08|10.94|11.4|11.97|11.8|11.31|11.75|12.45|12|11.17|12.2|11.92|11.9|11.45|11.02|10.03|9.47|9.67|9.82|10.22|10.44|9.11|9.27|10.25|9.8|10.38|10.4|10.4|9.04|8.82|8.1|8.27|8.53|8.44|8.48|8.3|8.75|9.07|7.47|7.72|6.92|6.41|6.66|6.37|6.09|6.33|6.15|6.64|7.1|6.9|7.39|7.05|6.86|7|7.22|5.97|6.67|6.77|6.9|8.25|9.3|10.04|10.01|11.1|10.24|10.28|10.62|10.8|11.15|11.6|11.25|10.77|10.43|9.27|13.55|14.02|13.75|13.5|13.74|11.91|12.07|12.4|12.5|12.58|13.95|14.37|13.97|13.58|13.36|14.08|14.15|14.25|13.8|14.11|13.17|13.14|12.75|13.72|13.55|15.27|14.08|14.3|20.41|20.1|20.07|21.18|23.14|22.39|18.95|20.4|19.85|19.25|18.21|17.83|18.25|16.43|15.84|16.6|16.34|15.79|12.9|13|13.37|14.4|13.98|13.4|16.42|16.18|16.3|16.1|15.85|14.11|14.05|12.6|13.15|12.22|11.53|12.34|11.9|12|9.3|10.18|9.65|9.45|8.13|7.61|7.09|7.02|7.45|7.23|6|5.2|5.3|5.28|4|3.01|3.13|2.99|2.84|2.94|2.9|3.06|2.5|2.5|2.85|2.84|3.02|2.8|3.11|2.96|3.3|3.44|3.21|3.04|2.53|2.12|2.55|1.86|1.65|1.8|4.58|6.01|5.89|6.2|6.6|6.15|5.99|6.1|6.15
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|20.83|19.79|19.76|19.93|19.91|20.33|18.53|17.87|16.87|17.05|17.41|15.8|15.69|15.8|17.71|17.07|17.49|18.04|18.11|19.67|20.78|19.9|19.76|19.33|19.13|18.47|18.65|19.37|19.46|18.95|18.43|18.42|18.6|15.87|15.63|16.07|16.38|16|16.67|16.89|16.15|15.56|14.17|14.58|13.83|13.69|12.51|13.61|14.23|14.58|13.67|14.67|15.88|16.33|16.89|16.15|17.65|17.44|16.73|17.03|15.65|14.75|14.93|15.4|16.49|15.97|15.92|16.65|16.61|19.42|18.83|16.83|19.69|18.37|16.65|16.39|17|17.33|17.93|17.8|17|17.19|16.79|15.35|12.94|12.41|12.25|12.49|12.09|12.53|11.73|10.93|10.69|11|10.88|10.61|10.66|14.4|13.35|14.11|14.01|13.95|13.01|13.64|13.13|13.01|12.91|12.25|12.17|12.05|12.28|12.54|15.1|15.4|15.99|15.2|16.31|15.13|16.63|14.45|15.09|25.73|24.82|24.57|19.27|18.5|20.45|20.75|21.73|22.48|23.65|25.31|21.64|23.42|23|21.84|19.67|16.55|15.33|14.66|13.09|13.67|12.35|11.94|12.67|11.59|9.42|10|9.71|10.99|11.49|11.47|11.67|13.41|13.58|12.46|13|12.81|11.13|11.26|10.75|10.91|12.03|10.57|11.34|11.73|10.99|9.67|9.94|11.59|12.33|11.99|11.12|12.05|12.68|13.33|11.28|11.73|10.53|9.99|10.28|9.91|8.95|9.31|8.33|8.6|8.67|8.83|8.45|8.77|8.27|7.53|7.33|8.28|7.51|8.07|8|7.95|7.27|6.25|7.13|9.24|8.92|9.29|9|8.99|8.98|8.7|8.47|7.75|6.89|7.15|6.46|5.38|5.27|5.1|4.6|4.87|5.04|4.67|4.88|4|4.8|4.71|4.57|4.59|4.83|4.6|5.15|5.03|5.26|4.93|4.67|5.8|5.53|5.39|6.01|4.67|4.63|4.27|3.26|2.98|2.8|2.64|3.18|3.13|3.92|3.83|3.87|3.85|3.56|2.67
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|76|64.8|70.3|68.1|70|63.4|59|54.7|46.5|45.6|46.5|38.8|37.5|37.5|38.2|39.8|40.45|40.4|39.8|40.4|40.1|44.3|43.8|42|45.5|46.2|47.1|46.2|47.5|48.2|52|47.7|47.8|48.5|45.3|50.2|46.6|47.2|50.5|52.5|48.07|49.1|49.8|49.6|49.3|48.3|47.3|50.5|51.4|49.5|47.7|48.4|51.3|54.7|56.1|74.2|73.3|62.2|65.3|56|59.1|50.7|56|50|45.9|48.7|50.3|52.5|50|49|50.5|47.5|47.3|41.6|44.4|32.5|36.3|38.5|38.9|36.4|39.3|38.5|35.5|32.1|30.3|29.2|30.7|30|29.5|30.5|31.4|29.5|25.6|27.5|28.5|28.5|29.1|29.2|28.7|28.5|29.9|30.9|28.8|24.4|25.2|26.3|26.3|24.5|27|31.4|31.2|35.2|40.1|39.5|39.4|40.3|39.1|40.9|42.3|45.9|47.1|39.8|39.9|39.6|41.3|43.9|43.4|45.9|45|38.5|37.9|24.2|24|24.79|24.5|27|27.8|23.9|22|55|56|59.1|53|52|53|62|63|62||70|65|64.5|65|60.2|60|55|56.5|60.5|61.5|70|67.5|65|45|50||60|80|52|53|67|50|45.1|40||65|65|60||19.5|19.5|19.5|19.5|12.35|6.5|4.55||6.5||9.75|9.75|13|6.5||5.2||5.2|6.5||6.5|||6.5||6.5||||6.5||6.5|13|6.5|9.75|||6.5|3.25|4.55||||4.55|4.55|||6.5|6.5|3.9|||6.5|3.9|5.2||3.25|3.9|3.9|3.25|5.2||3.25|3.9||3.25|13||3.25|||3.25|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|30.1|27.6|28.7|24.5|26.08|25|23.5|22.9|23.03|22.65|23.97|22|23.7|24.3|26|24|23.5|23|22.35|20.75|23.05|22.1|23.3|23.1|23.73|26|27.07|26.09|24.76|23.51|22.05|22|22.1|22.4|18.75|19.55|19.5|18.95|19.45|18.4|17.7|18.05|14.9|14.38|15.96|14.9|15.35|16.64|17.41|17.35|17.38|17.38|18.41|17.69|17.85|18.42|19.59|21.17|24|24.31|24.76|24.95|25.23|24.13|24.26|25.2|24.76|25.17|26.22|25.57|26.63|26.42|26.9|26.97|23.9|23.48|22.86|24.07|24|21.63|21.16|21.68|21.07|20.36|20.84|19.7|20.84|21.79|21.85|23.3|22.29|21.36|21.24|21.5|21.23|22.5|23.32|22.33|23.2|22.23|21.6|21.98|21.65|22.66|23.98|23.62|24.04|23.72|22.5|21.7|22.02|19.48|21.3|21.18|20.68|20.41|20.9|21.07|21.42|20.22|20.57|19.55|17.73|17.45|17.65|17.19|19.8|18.68|19.08|19.47|20.2|20.7|20.86|20.34|22.16|21.35|19.7|19.72|20.15|21.9|20.05|21.43|20.41|19.23|20.36|20.55|17.7|18.11|19.93|19.4|21.99|22.5|22.7|24.45|24.75|25.87|26.11|27.44|26.25|25.33|25.7|24.75|29.3|29.49|32.09|30.25|28.9|28.42|28.58|30.51|29.3|28.98|29|30.33|29.4|31.54|32.01|32.77|33.53|33.25|32.53|35.05|34.67|36.71|34.82|34.61|37.25|35.49|34|38.56|38.17|37.02|34.32|36.24|35.02|34.95|32.46|32.08|29.66|27.32|28.85|28.9|25.63|27.86|26.76|24|24.2|23.69|25.4|26.71|23.65|24.2|24.18|23|21.4|22|19.76|21.6|21.76|22.85|21.49|19.5|20.99|21.75|21.31|20.27|21.6|20.95|17.96|18.97|18.18|17.15|17.48|18.61|17.89|20.46|21|18.87|17.71|18.61|16.99|14.01|11.57|9.9|12.08|10.94|13.09|13.01|14.06|16.3|16.07|13.3
01070|17416|/equities/texas-roadhouse|R2000GROWTH|13.97|13.89|14.09|15.11|15.5|15|14.47|14.14|14.29|14.27|14.65|14.39|14.9|14.32|15.72|14.22|13.46|13.49|13.53|13.35|13.63|12.76|13.11|13.03|13.33|13.53|13.75|14.17|14.61|14.05|14.3|14.08|13.06|13.44|13.48|12.28|13.19|13.35|12.06|11.95|11.31|11.8|10.44|10.6|10.86|11.37|11.5|12.4|13.5|13.66|13.84|13.18|13.51|14.05|14.28|14.41|15|15.27|15.25|15.6|16.09|17.09|16.42|15.85|15.68|15.41|15.52|16.74|15.92|14.91|15.29|14.97|14.11|14.59|15|16|15.75|15.55|15.29|15.5|15.02|15.57|17|15.21|15.85|14.08|14.5|15||15.89|16.2|15.88|16.45|17.73|18.39|17.5|18.84|18.38|18.14|18.05|17.57|16.77|16.11|16.38|15.74|15.59|15.06|14.25|14.62|13.15|13.16|13.94|14.54|13.45|15.4|14.39|14.4|14.29|13.82|13.43|14.85|16.17|15.9|14.62|15.28|15.25|14.8|14.14|14.22|14.19|14.2|11.99|12.14|13.07|11.91|11.3|12|12.35|11.59|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.55|13.49|13.35|13.57|13.63|13.57|13.9|13.97|13.83|13.91|13.87|13.68|13.45|13.46|14.4|14.13|14.11|13.69|13.48|13.59|13.75|13.7|14.03|13.5|13.72|13.79|13.82|13.94|14.15|13.55|13.38|13.25|13.57|13.65|13.24|12.71|12.72|12.82|12.32|13|12.39|12.7|12.72|12.73|12.57|12.33|12.14|12.33|12.07|11.66|11.8|11.92|12.31|11.81|11.67|11.56|12.25|12.5|12.37|12.25|12.18|12.88|12.71|12.66|12.21|12.19|12.33|12.45|12.44|12.18|12.5|12|12.06|12.32|11.98|12.27|12.33|12.65|12.6|11.94|11.79|11.97|12.08|11.6|11.5|11.25|11.39|11.62|11.35|11.24|11.97|11.56|11.23|11.21|11.04|11.32|11.92|11.76|11.39|11.78|11.5|10.67|11.33|11|10.83||10.33|10.13|10.27|10.28|10.17|9.98|10.88|10.93|11.06|11.11|11.35|11.55|11.28|11.23|11.4|11.38|11.47|11.24|10.77|10.8|11.43|11.44|10.95|11|11.21|10.75|10.5|10.81|10.63|10.54|10.12|10.31|10.33|10.19|10.05|10.43|10.4|10.44|9.96|10.13|10.04|9.56|9.99|9.7|9.75|9.94|10.26|10.31|9.75|10.24|10.34|10.33|9.77|9.82|9.78|10.25|10.29|9.9|10.23|10.24|9.69|9.66|9.74|9.93|9.95|9.98|10.11|10.2|10.21|10.7|10.77|10.51|10.48|10.5|10.32|10.93|10.38|10.82|10.22|10.36|10.61|10.5|9.88|10.5|10.2|10.11|9.57|9.95|10|9.65|9.28|9.44|9.02|8.76|8.56|8.73|8.41|8.5|8.64|8.31|7.89|8|8.61||7.43|7.88|7.77|7.7|8.2|7.67|7.43|7.36|7.5|7.35|7.9|7.66|7.94|7.4|7.1|7.06|7.33|7.4|7.35|7.5|7.58|8.2|8.12|7.68|7.6|7.69|7.8|8.42|8.21|8|7.41|7.33|7.14|7.27|7.43|7.44|7.6|7.25|7.2|7.4|7.59|7.25
01073|16219|/equities/gsi-group|R2000GROWTH|31.68|30.27|29.79|30.87|30.15|30.36|31.44|29.97|29.55|29.73|29.58|28.44|28.68|27.18|28.08|28.2|27.78|25.47|25.89|26.76|27.3|28.35|29.25|28.53|30.63|29.55|27.69|28.43|28.59|27.36|27.12|27.45|30|28.2|27.48|28|27.78|28.17|27|27.03|26.97|26.16|25.02|24.69|24.81|25.71|24|26.01|25.88|27.06|26.64|27.87|28.56|29.73|29.52|29.25|29.82|30.42|34.08|33.12|32.25|33.3|33.3|35.4|39|40.41|39|38.49|37.92|38.4|38.97|36.48|36.18|35.07|32.34|34.5|32.46|34.05|32.52|28.2|27.84|25.68|26.01|26.31|27.81|29.13|30.63|30.93|31.56|32.01|30.3|30.06|29.7|30.03|30|29.88|29.79|28.5|27.27|27.66|27.3|28.44|25.71|23.85|23.52|23.19|22.65|22.65|22.89|23.49|23.43|24.3|26.16|26.88|27.03|27.48|26.67|25.47|26.01|29.04|28.95|30.36|28.44|27.3|30.3|31.14|34.2|31.83|30.54|31.14|33.54|30|30.33|27.93|28.26|26.73|29.55|28.71|29.91|31.62|29.49|31.2|30.54|29.76|33.12|33.87|31.53|33.39|39.75|39.03|41.25|45.15|50.28|48.3|44.58|44.01|43.89|40.86|39.12|37.5|38.88|41.7|44.37|43.44|40.65|42.84|40.8|39.93|41.1|44.25|43.17|41.62|43.5|38.4|37.5|38.73|39.75|41.85|36.12|32.79|31.23|32.4|30.66|31.8|31.62|32.01|34.71|32.73|28.77|29.79|29.25|27|25.56|30.75|29.22|30.75|30.45|27.24|27.72|26.58|26.64|25.23|24.6|22.32|20.7|19.44|19.2|19.83|20.7|19.35|17.1|17.85|16.53|16.5|12.6|14.22|12.9|12.15|12.66|13.2|12.66|12.75|13.11|13.2|13.95|14.73|14.85|16.35|16.5|18.78|18.42|18.15|18.15|18.63|18.99|20.94|19.92|16.98|17.46|15.21|13.41|13.32|13.29|13.68|14.94|15|16.35|17.04|17.85|19.23|20.1|19.68
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|5.82|5.6|5.27|5.44|5.49|5.39|5.83|5.15|5.21|4.99|4.96|4.79|4.67|4.59|4.64|4.57|4.37|4.58|4.7|4.7|4.91|4.74|4.66|4.65|4.64|4.54|4.43|4.4|4.41|4.47|4.47|4.43|4.48|4.33|4.28|4.15|4.18|4.11|3.89|3.91|3.69|3.79|3.73|3.92|3.77|3.9|4.12|4.16|4.18|4.11|4.11|3.86|3.8|3.75|3.81|3.81|4.08|4.06|4.12|3.88|3.83|3.93|3.91|3.94|3.95|3.97|3.94|4|3.94|3.83|3.77|3.52|3.63|3.62|3.52|3.5|3.46|3.52|3.48|3.59|3.58|3.61|3.49|3.51|3.71|3.69|3.73|3.87|3.64|3.65|3.71|3.6|3.45|3.49|3.48|3.74|3.69|3.71|3.45|3.54|3.61|3.62|3.62|3.4|3.11|3.06|3|2.98|3.09|2.94|3.03|2.88|2.98|2.97|2.97|3.01|2.89|3.26|2.95|2.94|3|2.9|3.11|3.23|3.2|3.46|3.43|3.5|3.47|3.5|3.41|3.42|3.27|3.35|3.41|3.38|3.33|3.38|3.4|3.46|3.31|3.27|3.15|3.31|3.15|3.12|3.14|3.06|3.09|3.39|3.4|3.25|3.33|3.28|3.39|3.16|3.12|3.09|3.11|3|3.14|3.08|3.11|2.86|2.8|2.65|2.82|2.85|2.83|2.77|2.81|2.83|2.98|2.79|2.95|3.08|3|2.67|2.65|2.57|2.45|2.71|2.82|2.81|2.68|2.81|2.66|2.64|2.58|2.1|2.14|2.19|2.08|2.17|2.12|2.16|2.15|2.12|2.05|2.06|2.1|2.05|1.97|1.91|2.01|1.98|1.97|2.17|1.91|1.94|1.91|1.92|1.89|1.8|1.75|1.62|1.63|1.69|1.64|1.51|1.64|1.77|1.74|1.69|1.72|1.71|1.82|1.82|1.84|1.88|1.88|1.8|1.86|1.81|1.77|1.62|1.62|1.59|1.58|1.62|1.62|1.63|1.75|1.82|1.58|1.59|1.8|1.65|1.56|1.5|1.59|1.5
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|14|13.85|14.04|14.62|14.07|14.61|18.03|17.5|17.09|16.93|16.62|16.2|15.77|14.9|16.75|16.52|16.11|15.27|14.79|14.46|14.64|14.94|14.04|13.51|13.36|12.98|12.54|13.32|13.26|12.88|12.23|12.2|12.1|13.27|13.21|12.76|12.68|12.69|10.82|10.59|10.16|10.63|10.46|9.41|9.29|8.69|8.82|9.01|9.11|9.05|9.2|9.43|9.76|9.6|9.8|10.25|10.88|10.83|8.62|8.71|8.82|9.04|8.95|9.18|9.01|9.24|9.16|9.1|8.8|8.88|8.84|8.41|8.04|7.71|9.03|9.74|10.19|9.85|9.88|9.41|9.37|9.39|9.22|8.74|8.88|8.7|8.47|8.86|8.75|8.75|8.54|8.6|8.67|8.59|8.95|9.28|9.54|8.96|9.04|9|9.11|9|9.08|8.97|8.4|8.18|8.09|7.19|6.65|7.13|7.9|7.5|8.57|8.37|8.79||9.25|9.41|9.99|9.55|9.29|9.55|9.05|8.66|10.22|10.01|10.72|10.63|11.06|10.65|10.9|10.61|10.33|10.66|9.73|8.73|8.01|9.2|9.58|9.47|8.79|9.62|9.44|9.43|9.22|8.74|8.62|7.08|7.28|7.09|7.36|7.71|7.29|7.26|6.59|6.66|6.64|6.5|6.46|6.01|6.45|6.17|6.62|5.83|5.95|6.01|5.75|5.78|6.11|6.17|6.33|6.3|6.6|6.31|5.96|6.46|7.24|6.82|6.49|6.36|6|5.87|5.97|5.79|5.61|5.74|5.81|5.93|6.01|5.67|5.07|5.39|5.06|5.49|5.55|6.06|6.08|5.71|5.64|4.98|5.11|5.75|5.6|6.08|5.91|5.87|5.6|5.81|5.67|5.27|4.95|4.83|4.98|5|4.79|4.27|4.18|4.24|4.13|4.24|4.48|4.55|4.62|4.47|3.94|4.14|4.04|3.86|3.7|4.19|3.88|4.24|4|3.99|4.11|4.07|4.23|3.91|3.7|3.58|3.36|3.5|3.27|3.27|3.3|3.35|3.35|3.41|3.25|3.22|3.3|3.25
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.64|4.72|4.66|4.97|5.12|5.1|6.1|5.41|5.6|5.54|5.68|5.87|5.9|6.03|6.31|6.34|6.2|6.98|7.01|7.27|7.13|6.91|7.06|6.69|6.62|6.89|6.99|7.31|7.73|7.71|8.34|8.31|8.49|7.8|7.63|7.55|7.66|6.75|6.8|6.92|6.67|6.91|6.84|6.99|7.22|7.4|7.19|7.53|7.8|7.46|7.69|7.65|8.15|7.3|8.19|8.25|8.9|8.92|8.96|8.59|9.1|9.04|9.25|9.1|8.7|8.06|7.31|7.46|6.9|7.38|7.1|7.06|7.31|7.42|7.98|8.54|6|5.5|5.62|6.2|5.4|5.57|5.23|5.22|5.65|5.42|5.25|5.6|5.58|5.71|5.66|5.07|4.35|4.81|4.8|4.86|5.31|3.15|3.23|3.91|5.17|4.06|3.9|4.1|4.04|3.86|4|4.06|4|3.88|4|4.06|3.91|4.19|3.85|4.43|4.55|6.39|6.34|6.31|5.86|6.82|6.84|5.79|6.21|5.92|6.37|5.84|5.83|5.8|6.17|5.69|5.66|6.09|5.05|3.94|3.55|4.16|4.05|3.92|5.64|6.35|5.6|5.6|4.82|4.62|4.94|5.27|5.46|6.26|6.77|6.93|7.44|7.47|6.91|7.29|6.68|7.6|7.36|7.4|7.57|8.47|9|9.12|9.11|8.88|7.6|7.5|7.8|7.86|7.92|7.6|8.07|8.04|8.66|9.15|9.35|8.73|11.07|11.35|11.35|11.52|11|10.9|10.45|10.32|9.18|10.02|8.8|9.15|8.75|11|11.1|11.75|12.08|12.59|12.06|11.78|10.45|10.63|10.79|12.2|12.7|13.27|15.01|11.79|10.8|10.91|10.46|11.5|11.9|11.96|9.95|10.23|8.25|7.65|6.27|5.4|6.08|5.75|5.04|4.62|3.83|3.79|3.85|3.55|3.48|3.5|3.85|4.19|4.19|3.31|3.3|3.03|3.32|3.39|3.07|3.71|4.49|2.95|3.06|2.79|2.31|2.48|2.45|2.7|3.15|3.18|3.01|3|2.63|2.05
01079|16678|/equities/microstrategy-inc|R2000GROWTH|10.396|10.333|10.337|10.336|11.641|11.528|11.671|11.491|12.429|12.629|12.859|12.315|12.456|12.271|12.857|12.639|12.441|12.3|12.874|12.238|12.217|11.537|11.437|11.453|11.306|11.602|11.9|12.52|12.432|12.517|11.934|12.018|11.061|11.037|10.418|10.132|9.653|9.55|9.048|9.203|8.988|9.249|8.811|8.635|8.415|7.92|8.12|8.725|9.7|9.33|9.415|8.97|9.543|9.524|9.701|10.29|10.581|9.374|10.617|10.4025|10.363|10.603|10.497|10.696|9.967|10|9.503|9.202|9.188|9.313|9.868|9.35|9.5|9.361|8.278|8.376|8.069|7.809|7.425|7.762|7.809|7.775|7.3|6.9|7.314|6.9|6.763|7.08|6.94|7.055|7.53|7.62|7.415|7.58|7.67|7.411|7.776|6.799|6.684|5.803|5.385|5.311|5.03|5.145|5.16|5.53|5.339|5.069|4.776|4.484|5.472|5.395|5.595|5.488|5.935|6.014|6.746|7.025|7.136|7.045|6.96|7.633|7.05|5.944|5.824|5.778|6.045|6.098|5.981|6.44|6.496|6.55|6.378|6.638|6.3|6.006|4.513|4.281|4.255|4.267|4.075|4.071|3.952|3.342|3.55|3.494|3.075|3.32|4.029|3.567|3.72|3.836|4|4.5|4.228|4.55|4.717|4.796|4.776|4.463|4.384|4.867|5.085|5.0631|5.289|5.452|5.3|5.029|6.103|6.46|6.263|6.05|6.388|6.227|6.24|5.7571|5.681|5.48|5.252|5.22|5.104|5.17|5.07|5.4|5.299|5.225|5.502|5.525|4.731|5.07|5.0041|5.045|4.534|4.833|4.74|4.6381|4.08|3.875|3.74|3.521|4.299|4.111|4.13|4.445|3.75|3.791|3.78|3.917|3.999|3.4|3.28|2.972|2.748|2.915|3.062|2.99|2.615|2.759|2.3|2.474|2.396|2.271|1.922|2.137|2.089|2.06|2.07|1.52|1.76|1.729|1.537|1.36|1.444|1.595|1.725|1.87|1.85|1.495|1.295|1.301|1.32|1.307|0.93|0.765|0.845|1.006|1.053|1.178|1.09|1.193|0.934|0.721
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|33.87|31.53|31.38|31.27|29.72|30.04|29.73|28.79|28.15|27.72|28.31|28.19|24.14|23.58|23.86|23.74|24.88|25.84|25.46|24.83|25.83|27.86|27.34|27.36|28.06|29.36|27.2|28.49|27.97|26.72|26.84|27.5|26.81|27.8|27.77|27.09|25.18|25.85|24.19|25.19|24.03|24.64|23.35|24.02|27.7|26.38|27.65|31.26|31.06|29.42|26.37|26.41|26.78|28.29||24.41|24.75|24.64|22.43|22.28|22.77|23.61|21.3|21|22.62|22.46|22.11|20.3|21.04|22.5|23.98|24.55|23.36|23.63|21.4|23.05|23.83|22.63|23.78|23.78|23.24|22.55|22.67|21.55|22.37|20.02|19.08|20.19|18.64|18.82|19.54|18.7|19.12|18.7|18.84|19.2|20.07|18.46|17.56|17.59|17.26|16.91|17.3|17.5|18|17.66|18.07|17.6|18.07|17.91|18.22|18.29|18.2|17.41|19.9|19.75|20.57|20.48|18.75|19|18.48|17.99|15.93|15.94|17.04|15.37|17.32|17.41|16.95|16.33|17.11|17.5|16.12|17.06|16.13|15.09|14.93|15.06|15.43|16.39|15.05|14.34|14.54|13|12.97|12.73|11.32|11.6|12.54|12.4|13.38|13.7|14.19|12.98|12.22|12.16|12.51|12.21|11.62|11.62|11.26|11.51|12.34|11.18|11.3|11.68|10.49|9.97|10.28|11.64|11.05|11.26|11.92|11.28|11.55|11.55|13.79|14.02|12.73|12.79|12.26|12.56|13.2|14.52|13.18|13.3|13.65|15.12|15.92|22.64|22.8|21.89|18.8|20.9|20.88|18.53||14.5|13.9|12.71|13.5|13.85|12.12|13.56|12.12|11.54|11.21|8.35|8.56|9.38|8.27|8.97|7.26|7.35|7.16|8.61|8.04|8.35|7.36|6.6|5.67|5.68|6.08|6.29|5.37|5.22|4.8|4.69|5.22|5.32|5.17|4.78|4.36|4.9|4.51|5.63|5.81|6.5|5.75|6.9|6.67|6.57|6.12|5.2|4.85|5.12|5.4|4.44|4.48|5.57|5.36|4.88
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|10.97|10.54|10.96|11.55|11.57|11.46|11.83|12.14|12.36|12.44|12.69|12.45|12.59|11.65|13.39|13.14|13.1|13.08|12.45|12.52|12.94|12.52|11.85|11.08|11.08|11.06|10.79|11.31|11.44|11.11|10.34|11.65|11.14|11.18|10.43|9.79|9.39|9.7|8.99|9.65|8.76|9.9|9.23|10.21|8.76|8.94|8.75|9.22|9.19|9.75|9.7|11.06|12.04|11.43|11.98|12.06|13.27|13.1|12.56|11.24|10.88|11|10.91|11.41|11|10.2|11.45|11.88|12|12.35|12.13|10.85|10.63|11.12|10.87|10.5|11.56|11.5|11.46|10.41|9.94|10.33|9.92|8.61|9.23|9.3|8.5|8.74|8.2|7.52|7.15|7.05|6.67|6.63|6.95|6.33|5.34|5.22|5.31|4.85|5.04|5|4.98|5.28|5.44|5.17|5.25|5.16|4.44|4.31|4.37|4.52|5.04|5|5.08|5.09|5|5.41|5.65|5.29|5.65|5.68|5.32|5.16|5.01|4.96|5.1|4.93|5.01|4.9|5.13|5.35|5.2|5.73|5.65|4.98|4.81|4.51|4.59|4.4|4.49|4.38|4.35|4.6|5|5.08|4.7|4.58|4.98|5.16|5.11|5.26|5.42|5.75|5.93|5.34|5.15|5.7|6.02|5.77|5.7|5.35|6.06|6.02|6.04|5.9|5.52|5.26|5.84|5.95|5.77|7.22|6.82|7.49|7.26|8.24|6.97|5.77|5.12|5.15|5.05|5.06|5.05|5.06|5.16|5.05|5.23|5.21|5.11|5.52|5.45|5.43|5.26|5.61|5.39|5.5|4.8|4.5|4.6|4.44|5.21|5.24|5.39|5.05|4.19|4.1|4|4.25|4.5|3.5|3.45|3.81|3.97|4.56|4.75|4.6|4.7|4.71|4.1|4.15|3.9|4.1|4|4.29|3.85|5.2|6|7.54|8.25|8.83|8.85|8.71|9.05|9.02|9.11|8.2|7.7|8.5|8.11|8.91|7.89|7.09|5.9|8.25|8.05|7.75|9.86|9.86|10.1|10.5|9.36|8.42
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|16.63|15.1|15.34|15.35|14.92|14.8|14.27|13.71|13.73|13.54|13.81|13.57|14.19|13.85|15.35|14.4|14.47|14.24|13.23|12.92|13.7|13.29|13.19|12.76|13.1|12.8|13.07|13.05|13.21|12.98|12.8|12.42|12.39|13.63|12.49|12.7|12.68|13.27|12.25|12.63|12.49|12.45|11.25|12.29|12.27|11.73|12.6|13.68|14.35|13.95|14.39|15.6|17.08|15.7|15.85|16.67|17.79|18.8|18.35|17.85|18|17.86|18.15|18.01|18.75|19.62|18.42|19.49|19.29|19.53|19.04|17.92|18.34|19.1|18.41|18.82|18.98|19.88|20.76|17.32|16.9|16.35|16.38|14.78|15.08|15.25|15.89|16.56|16.22|15.4|16.27|16.4|16.36|17.59|17.15|18.24|18.37|18.2|17.58|17.51|16.51|17.46|17.88|17.82|18|18.38|18.66|18.1|17.51|16.93|16.75|16.25|17.88|17.71|18.18|17.62|18.37|18.74|19.58|18.5|20.35|19.5|18.2|18.1|18.85|19.5|21.88|21.58|21.58|21.6|21.85|21.07|21.18|20.55|21.14|20.8|20.27|19.38|19.79|20.76|18.9|19.22|19.42|17.99|18.6|17.95|16.63|18.09|19.63|19.66|19.46|21.36|21.37|23.1|22.55|23.82|24.66|25.12|23.35|21.58|21.56|21.18|23.9|22.95|24.65|23.93|22.37|21.02|22.04|23.6|24.14|24.4|24|24.56|25.12|25.95|27.18|25.45|23.21|22.24|21.62|22.69|22.55|24.59|24.75|22.62|23.74|22.45|21.14|22.06|20.94|20.63|19.02|18.89|20.05|21.5|21.44|19.06|16.5|15.1|16.82|16.54|15.65|17.15|15.14|14.16|15.05|14.64|15.6|16.2|16.34|16.62|17.1|16.94|15.87|16.34|13.97|15.88|15.49|16.18|15.2|14.43|14.85|13.01|12.4|12.86|13.19|12.99|13.15|12.86|11.8|11.48|11.05|11.45|12.75|15.57|16.55|15.2|14.65|15.12|14.03|13.08|10.95|9.03|9.96|9.77|11.08|11.4|13|19.55|22.2|19.35
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|27.42|27.2|26.05|25.54|23.14|23.72|22.9|22.8|23.43|22.82|22.5|22.09|22.17|22.55|23.85|23.73|23.89|23.96|23.98|23.01|23|24.82|24.25|23.78|23.85|23.7|23.24|24.23|24.86|24.03|24.17|24.43|24.05|23.5|22.5|17.6|17.34|17.77|17.44|17.22|16.35|16.89|17.26|17.93|18.09|18.28|18.61|17.4|18.34|17.94|17.71|18.86|19.29|19.04|19.72|19.51|20.46|20.68|21|20.38|20.85|21.16|20.21|19.78|19.79|19.49|19.65|19.83|19.4|19.5|19.31|18.09|18.2|16|16.26|16.67|17.49|17.25|17.2|18.09|17.49|17.48|17.74|17.38|17.75|17.7|20.1|20.89|20.88|22.75|22.11|21.75|23.03|22.94|23.26|23.3|23.45|23.63|24.29|25.25|25.75|25.4|24.14|20.83|21.86|23.25|23.37|22.59|27.1|27.98|29.18|27.98|27.11|26.89|26.87|26.99|27.35|27.91|28.63|27.93|31.75|32.3|31.64|32.2|33.31|33.18|33.26|31.66|31.5|28.81|28.6|28.05|27.79|26.83|26.73|25.48|23.62|27.6|28|28.4|26.37|28.68|29.15|28.63|26.6|26.94|27.62|27.52|31.01|30.55|34.43|33.94|36.72|35.5|35.33|34.15|33.24|33.5|31.12|30.99|33.18|32.89|31.05|32.06|32.27|31.96|29.37|28.88|29.33|29.54|29.7|28.5|28.48|29.5|29.52|28.76|28.02|24.07|22.89|22.52|22.97|23.58|22.59|23.22|22.28|22.84|22.42|22.99|19.49|22.05|23.69|22.5|24.4|24.65|24|25.53|22.5|21.33|21.5|21.48|17.9|19.46|18.4|19.2|14.95|15.19|15.28|15.25|15.23|15.25|14.15|14.89|15.44|14.96|14.01|13.96|13.76|14.16|12.99|13.18|12.51|12.1|13.14|13.4|12.8|13.3|12.79|13.85|14.15|13.79|12|11.4|11.7|10.73|10.8|10.72|9.58|10|10.55|9.75|9.3|9.1|9.56|10.4|10.9|11.06|10.4|11.55|12.05|12.35|12.85|12.37
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|10.3|10.46|10.5|10|10.55|10.49|9.1|8.26|8.44|8.06|8.54|8.75|8.3|8|9.4|9.09|8.35|7.75|7.71|7.25|7.7|7.7|7.91|8.08|7.13|6.45|2.85|2.88|2.65|2.63|2.7|2.88|2.77|2.67|2.83|2.65|2.6|2.54|2.51|2.73|2.54|2.45|2.3|2.31|2.28|2.4|2.6|2.59|2.68|2.4|2.3|2.33|2.5|2.4|2.6|2.83|2.8|3|3.02|2.8|3.25|3.45|3.4|3.02|3.27|3.28|2.8|2.13|2.15|2.03|1.87|1.89|1.96|1.93|1.82|1.76|1.82|2.17|1.87|1.85|1.8|1.83|1.79|1.79|1.78|1.92|2.08|2.18|2.14|1.98|1.85|1.9|1.99|1.7|1.7|1.67|1.68|1.74|1.75|1.73|1.73|1.76|1.79|1.78|2|2.04|1.91|1.85|1.69|1.65|1.71|1.65|1.7|1.65|1.62|1.77|1.78|1.85|1.73|1.98|2.1|2.15|1.95|1.92|1.95|1.9|2.1|1.95|2.1|1.97|2.05|2.22|2.23|2.22|2.31|2.73|2.4|2.12|2.08|2.2|2.1|1.9|1.85|1.98|2.05|1.95|2.15|2.15|2.7|2.98|3|3.05|3.05|2.9|3|3.7|4.35|4.2|4|4.3|4.05|4.4|4.25|4.25|4.2|4.35|4.4|4.3|4.55|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|27.75|26|26.75|24.13|21.93|21.3|21.55|21.96|20.7|20.4|20.45|21.15|23.3|21.25|22.55|22.68|21.9|23.98|23.01|24.4|25.35|24.34|26|27|23.45|21.99|22.01|22.03|22.1|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.75|1.61|1.85|1.83|1.7|1.6|1.61|1.6|1.71|1.61|1.5|1.5|1.43|1.47|1.58|1.6|1.58|1.58|1.6|1.64|1.78|1.57|1.51|1.43|1.53|1.5|1.62|1.67|1.85|1.715|1.52|1.23|1.2|1.17|1.02|1|1|1.02|1.01|1.01|1.08|0.9|1|0.85|0.75|0.65|0.66|0.64|0.63|0.58|0.59|0.62|0.53|0.6|0.55|0.65|0.6|0.49|0.47|0.52|0.56|0.48|0.62|0.45|0.36|0.34|0.33|0.27|0.39|0.22|0.2|0.19|0.164|0.21|0.19|0.202|0.212|0.23|0.25|0.297|0.31|0.22|0.24|0.24|0.24|0.32|0.23|0.24|0.35|0.33|0.38|0.4|0.4|0.38|0.45|0.351|0.39|0.43|0.4|0.35|0.33|0.26|0.4|0.38|0.33|0.34|0.5|0.5|0.42|0.5|0.5|0.46|0.45|0.5|0.5|0.56|0.65|0.56|0.35|0.35|0.35|0.41|0.55|0.55|0.6|0.7|0.4|0.45|0.26|0.25|0.2|0.2|0.2|0.25|0.25|0.18|0.18|0.19|0.18|0.23|0.23|0.23|0.24|0.2|0.2|0.24|0.29|0.22|0.27|0.45|0.29|0.29|0.29|0.3|0.3|0.34|0.34|0.34|0.34|0.37|0.5|0.44|0.45|0.55|0.67|0.47|0.75|0.46|0.55|0.85|0.97|0.88|0.53|0.28|0.27|0.09|0.06|0.1|0.05|0.07|0.05|0.05|0.1|0.05|0.06|0.06|0.07|0.06|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.06|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.05|0.25|0.08|0.4|0.4|0.45|0.6|0.65|0.8|0.6|0.7|0.75|0.85|0.8|0.85|0.7|0.8|0.75|0.8|0.9|0.95|1|1.2|1|1|0.9|0.85|0.8|0.85|1|0.91|1|1.1|1|1.1|1|1.1|1.2
01093|52417|/equities/celsius-holdings|R2000GROWTH|5.73|5.6|6.2|4.87|6|7.33|8.47|7.2|7.33|7.8|10.73|13.67|21|21.33|23.87|22.53|20.67|21.47|13|8||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|10.9|10.54|10.43|10.2|8.88|8.86|8.9|8.76|8.74|8.62|8.62|8.5|7.55|7.31|7.71|7.5|7.41|7.69|7.49|7.48|7.7|7.56|7.72|7.39|7.74|7.79|7.45|7.23|7.24|7.12|7.05|6.94|6.75|6.91|6.71|6.54|6.61|6.85|6.54|6.69|6.59|6.89|6.75|7.14|6.82|6.58|6.35|5.88|5.81|7.35|7.39|7.57|7.88|7.89|7.96|8|8.7|8.77|8.38|8.62|8.7|8.97|8.73|8.65|8.7|8.72|9.31|9.16|8.95|9.22|9.71|9.34|9.46|9.42|9.21|9.28|9.19|9.19|9.21|9.25|9.31|9.46|9.1|8.83|8.78|8.88|9.19|8.93|8.96|9.47|9.44|9.45|9|9.24|9.17|9.54|9.56|9.49|9.36|9.05|9|8.65|8.63|8.63|8.56|8.5|8.39|7.92|8.12|7.67|7.75|7.86|8.18|8.32|8.54|8.74|8.53|8.71|8.05|7.72|7.83|8.14|7.38|7.29|7.54|7.7|7.79|7.88|7.73|7.75|7.91|7.75|7.75|6.66|7|6.8|6.72|6.91|6.96|7.19|7.19|7.24|7.38|7.25|7.2|7.14|7|7.15|7.96|8.3|7.98|8.38|8.7|8.62|8.7|8.88|8.84|9|8.75|8.66|8.88|8.79|9.27|9.22|9.32|9.35|8.66|8.55|8.8|8.86|8.72|8.57|8.99|9.32|9.6|10.03|10|10.12|9.78|9.74|9.53|9.75|9.69|9.49|9.38|8.77|8.94|8.78|8.39|8.6|8.75|8.87|8.69|9.46|9.04|9.07|8.99|8.99|8.4|8.16|8.44|7.25|7.29|7.48|7.3|7.23|7.3|7.12|7.19|6.72|6.05|6.3|6.26|6|5.23|4.88|4.66|4.69|5.32|4.86|4.98|5|5.47|5.45|5.34|5.61|5.97|6.29|6.54|7.18|6.5|6.54|6.5|6.89|6.73|7.03|7.33|6.11|5.58|5.5|5.1|5.26|4.63|5.09|5.56|5.35|5.55|5.3|5.39|5.78|6.17|5.88
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|12.05|11.71|11.53|11.93|12.47|12.58|12.13|11.78|12.27|11.86|12.03|10.67|10.05|9.63|10.59|9.52|9.57|9.88|10||11.03|10.44|11.24|11.16|12.11|11.95|11.75|11.47|11.51|10.23|9.85|9.76|9.19|9.31|8.8|8.76|8.72|8.92|8.76|8.93|8.73|8.99|8.87|9.36|9.73|9.38|9.48|9.76|9.96|9.27|9.28|9.28|9.77|9.92|9.58|9.8|10.27|10.44|10.01|9.86|9.94|10.25|10.07|10.62|9.55|9.73|9.8|9.88|9.87|9.81|9.93||10.04|9.57|8.83|8.74|8.41|8.13|8.14|8.3|8.65|8.75|8.6|8.44|7.87|8.03|8.21|8.18|8.04|9.15|9.32|9.14|8.95|8.89|9.54|9.45|9.48|9.24|8.86|8.86|8.9|8.8|8.76|8.61|8.1|8.15|8.3|8.52|7.87|7.14|6.5|6.59|6.86|6.79|6.73|6.44|6.58|6.59|6.76|6.8|7.23|7.31|6.86|6.58||6.71|6.88|6.82|6.67|6.35|6.3|6.1|6.1|6|6.12|6.17|5.95|5.95|5.92|5.92|5.81|5.81|5.82|5.73|5.35|5.45|5.39|5.48|5.53|5.64|5.68|5.44|5.57|5.44|5.26|5.2|5.23|5.14|4.84|5.2|5.31|5.3|5.21|5.17|5.18|5.2|5.16|4.98|4.94|4.94|4.79|4.75|4.79|4.58|4.55|4.45|4.6|4.59|4.58|4.45|4.62|4.49|4.5|4.52|4.35|4.31|4.46|4.02|3.84|3.99|4.03|4.01|4.08|4.2|4.5|4.57|4.58|4.56|4.61|4.64|4.74|4.97|4.9|4.96|4.8|4.65|4.68|4.49|4.49|4.5|4.42|4.47|4.61|4.51|4.02|3.86|3.6|3.46|3.34|3.47|3.71|3.71|3.9|3.93|3.74|4.4|4.52|4.7|4.74|4.84|4.78|4.74|4.69|4.67|4.63|4.56|4.64|4.27|4.4|4.4|4.31|4.48|4.37|4.54|4.29|4.32|4.59|4.64|4.76|4.89|4.74|4.44
01100|15371|/equities/alkermes-plc|R2000GROWTH|15.86|17|17.02|16.5|16.99|16.78|16.95|15.54|15.84|15.41|15.55|15.16|15.7|15.25|17.52|17.56|16.84|14.82|15.1|14.94|15.34|13.8|13.48|13.55|13.98|14.83|15.3|15.94|16.01|15.7|15.26|17.41|16.76|16.44|15.75|15.79|13.25|14.74|15.17|16.14|16.21|16.26|16.07|16.93|17.13|15.97|16.58|18.54|18.88|19|18.58|20.1|20.5|20.3|19.77|20.72|21.54|21.5|21.59|22.4|20.9|21.96|24.08|25.15|24.96|25.9|24|23.66|22.76|23.23|24.59|23.14|24.25|23.99|19.27|18.34|18.59|18.4|18.65|18.82|18.45|18.43|18.99|16.03|15.54|15.92|15.83|16.89|16.88|18.7|18.7|18.42|17.25|15.28|15.7|16.1|15.46|15.8|14.3|14.6|13.14|13.09|12.9|11.96|11.5|11.62|11.42|11.22|11.73|11.15|12.1|11.59|10.99|10.1|11.15|10.31|10.4|11.25|11.99|11.34|11.86|12.7|12.63|12.9|12.56|12.95|14.23|14.8|14.84|14.2|13.9|13.76|14|14.39|13.4|12.31|11.46|11.3|11.46|12.25|11.8|12.2|11.66|11.33|11.14|11.43|9.77|9.03|10.85|11.03|12.18|12.3|13.24|13.97|12.61|12.92|14|14.38|14.02|14|13.9|15.86|15.88|15.37|15.67|16.47|14.51|14.6|14.95|14.85|14.28|13.83|14.61|15.11|15.03|15.2|14.65|13.95|13.94|12.83|12.86|13.04|13.05|13.03|11.93|11.55|12.29|12.98|13.8|14.6|15.3|15.23|12.92|14.1|13.14|12.2|11.69|11.22|12.23|11.17|12.61|12.81|11.79|12.47|10.5|10.98|11.15|12.48|13.2|13.75|12.81|11.08|10.02|10.29|9.98|9.38|9.01|9.53|9|8.58|7.81|7.7|7.92|7.88|7.95|7.46|7.69|7.32|8.07|7.6|6.4|6.15|6.4|6.77|8.39|9|9.04|8.01|9.75|9.7|8.8|8.52|7.9|7.02|7.47|7.45|7.76|8.97|8.16|10.1|9.28|7.8
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|22.82|22.85|21.37|22.43|22.39|24.61|25|24.5|22.89|22.62|23.42|22.74|21.43|22.3|29.1|26.86|25.78|26.3|25.61|25.85|26.61|26.51|27.64|27.59|27.8|28.25|27.41|28|27.99|27.63|26.47|25.44|25.46|25.49|24.26|23.67|24.03|24.02|23.54|23.58|23.21|21.47|21.53|21.4|22.89|22.56|21.7|19.53|20.3|19.8|19.65|19.49|20.29|19.97|20.5|20.72|21.38|19.72|18.44|17.95|18.5|18.71|18.95|19.64|19.12|20.29|20.48|19.75|19.8|20.12|20.5|19.89|20.1|19.38|19.78|19.42|19.2|19.99|20.03|19.25|18.94|18|17.67|16.29|15.89|15.55|16.21|15.38|15.81|16.13|16.7|15.5|15.65|15.7|15.64|15.96|16.93|16.68|16.61|15.84|15.03|15|14.95|15.14|15|14.55|14.24|14.16|15.02|14.67|14.9|15.44|15.62|15.78|15.21|15.18|15.28|14.09|13.38|13.05|13.8|14.05|14.1|13.7|14.5|15.12|15.9|15.99|15.98|15.7|16.1|16|15.48|15.72|13.6|11.5|11.45|11.9|11.82|12.39|11.99|11.9|12.05|11.78|11.64|11.5|11.45|11.89|12.9|14.51|14.55|14.58|15.15|14.85|14.93|14.87|14.9|15.32|14.75|15.09|15.7|16.28|18.08|17.39|18.12|18.33|17.32|17.52|17.95|18.29|18.32|18.65|19.02|19.35|19.08|19.92|20.75|18.18|17.62|16.98|16.8|16.92|16.2|17|16.1|14.65|14.7|15.2|15.2|15.8|15.9|16.35|16.05|16.38|16.35|16.5|16.51|14.68|14.98|14.25|13.68|13.75|13.93|14.1|12.57|12.7|12.4|12.07|12.2|11.41|10.16|10.83|9.55|9.62|10.13|10.07|9.6|10.6|11.16|11.36|10.94|10.97|11.44|10.87|10.27|12.82|16.32|16.68|17.95|17.98|16.99|16.29|15.2|15.81|16.56|18.08|18|17.1|15.15|13.8|21|15.58|15.83|16.9|18.45|20.97|21.4|20.75|24.2|22.77|22|20.92
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.78|32.9|32.85|32.53|33.22|33.44|31.35|32.21|31.91|30.79|32|29.51|31.3|31.25|35.08|33.62|34.2|35.45|31.38|31.36|30.7|30.67|31.57|30.61|30.08|30.2|30.5|30.6|30.25|29.61|28.05|28.8|26.92|27.97|26.2|27.07|26.81|27.23|25.32|26.3|25.48|29.12|27.87|29.45|28.8|31.06|32|34.59|36.04|34.62|33.79|33.43|35.14|36.84|37.07|39.94|40.88|40.14|44.85|43.29|44.11|43.43|43.22|40.85|39.63|37.79|40.69|39.65|38.7|38.4|37.65|39.04|39.8|38.72|36.7|38.2|37.39|37.74|41.25|41.42|40.93|39.95|39.94|38.59|36.3|37.4|38.51|38.95|38.6|38.55|39.29|38.43|34.22|35.35|35.25|37.2|38.32|32.83|30.9|32.31|30.43|29.92|30.56|29.8|29.86|28.83|27.85|26.95|27.5|26.95|27.95|27.55|29.24|30.25|32.25|33.55|33.3|34.75|34.7|34.9|36.33|37.79|35.25|33.15|33.1|32.05|34.75|35.09|34.55|32.5|34.07|32.83|32.52|32.95|32.49|32.02|31.68|32.48|31.35|31.9|30|30|29.88|29.54|29.04|28.27|27.16|27.48|27.99|26.48|26.15|26.45|27.4|27.85|27.48|27.32|28.02|27.38|26.07|26.5|25.93|26.08|25.65|24.68|24.48|25.15|23.27|23.05|23.52|24|23.55|22.68|23.11|24.91|24.8|25.1|25|25.27|25.1|25.39|25.88|25.7|24.43|24.68|23.91|23.82|23.93|22.38|21.52|21.46|21.57|21.72|20.36|21.7|21.62|22.15|24|23.91|22.94|22|22.38|21.23|19.6|19.09|18.77|18.5|18.77|18.89|18.52|17.82|17|17.23|17.88|17.65|17.55|17.43|17.52|16.8|15.93|16.43|16.15|15.5|17|16.53|16.98|17.05|17.2|16.55|16.11|16.1|16.18|16.32|16.27|16.55|16.93|17|16.7|16.65|16.75|18.02|17.35|16.43|15.55|15.01|15.4|15.7|16.65|15.49|15.36|15.7|15.4|15.05
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|16.82|16.33|16.64|16.55|16.02|15.66|16.08|16.73|16.12|16.36|17.1|16.91|16.79|15.81|17.38|17.08|18.95|19.83|18.24|18.58|19.11|18.91|19.85|19.27|19.59|19.6|19.41|19.83|19.73|18.68|18.3|15.85|15.37|15.5|15.71|15.55|15.02|15.67|14.65|15.71|16.67|17.42|16.55|17.24|14.61|14.22|15.51|16.54|16.57|16.64|16.83|16.89|18.05|17.97|19.41|20.64|21.07|27.08|25.7|24.42|23.78|25.28|23.94|24.52|22.99|22.75|22.01|22.1|17.68|19.45|19.44|20.13|20.54|21.09|19.55|20.46|20.77|21.14|20.67|20.02|19.53|20.01|20.8|19.13|18.25|17.89|17.77|18.37|16.64|16.22|17.1|16.42|16.05|14.98|14.7|14.3|13.86|12.29|11.73|11.37|11.06|10.58|10.61|10.23|9.91|9.83|9.06|8.57|8.32|7.38|6.44|6.32|6.7|6.49|6.4|6.5|6.03|6.15|6.22|6.4|6.61|6.94|6.65|6.17|5.77|5.5|5.87|5.96|5.89|6.1|6.59|6.72|6.54|5.99|5.93|5.29|5.07|4.94|5.11|5.45|5.52|5.69|5.97|5.01|4.71|4.77|4.37|4.66|6.01|6.17|6.47|6.71|7.45|7.57|7.44|7.39|7.53|7.56|6.91|6.91|7.11|8.2|8.3|7.91|7.83|8.02|7.67|7.47|7.16|7.35|6.95|6.87|6.95|7.79|7.8|8.27|8.44|8.29|8.14|8|7.95|7.93|6.77|6.96|6.72|6.49|6.66|5.55|4.66|4.81|5.14|4.89|4.37|4.97|4.88|4.81|4.71|4.69|5.01|4.89|5.74|5.76|5.31|5.59|5.51|4.83|4|4.02|4.09|4.11|3.97|4.09|3.83|3.33|2.83|2.79|2.61|2.9|2.76|2.91|2.77|2.92|3.37|3.14|2.54|2.59|2.31|2.23|2.43|2.88|2.85|2.76|2.77|3.04|3.49|3.21|2.74|2.53|2.61|3.36|2.66|2.43|2.37|1.96|1.85|0.98|1.1|1.18|1.24|1.34|1.29|1.34
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|22.35|21.09|20.5|20.6|21.71|21.04|23.05|23.75|24|23.84|22.91|21.99|21.06|20.9|21.56|21.95|20.7|19|18.94|17.61|17.42|17.2|17.39|17.2|16.69|15.93|15.75|15.05|15.65|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|48.56|46.69|47.31|47.07|47.7|48.79|49.1|51.45|50.61|49.53|51.37|48.49|49.4|49.53|54.23|52.85|51.2|50.3|46.96|47.55|46|46.53|47.13|46.35|48.03|48.28|46.6|47.44|47.46|45.45|43.95|44.94|46.68|50.5|48.73|48.84|49.84|51.44|48.63|48.7|47.32|50.61|49.22|51.58|51.07|50.63|57.32|62.13|62.85|61|60.2|60.74|67.15|68.37|71.63|72.38|79.34|75.34|73.02|65.23|65.13|63.69|64.2|63.1|62.73|61.65|62|62|58.84|55.53|57.95|54.76|56.15|56.75|55.33|57.02|56.94|57.18|59.5|58.5|57.97|58.49|58.11|55.91|53.72|52.03|54.73|57.76|58|56.64|56.5|54.66|49.51|49.61|50.01|49.38|49.78|48.6|47.64|43.19|41.75|40.33|40.74|40.49|40.7|39.94|40.39|37.8|39.13|37.87|38.5|37.92|37.59|37.85|38.93|39.65|38.92|40|39.69|39.57|40.52|40.6|38.26|39.05|38.42|39.71|43.57|43.06|42.39|40.35|42.15|41|39.49|38|38.89|37.13|37.9|38.02|36.18|36.43|31.63|31.73|33.02|31.61|30.9|31.68|30.45|29.76|30.35|30.02|31.29|29.55|31.43|30.55|31.18|29.95|27.8|29.07|27.6|27.8|27.27|26.87|28.55|28.58|30.44|31|30.32|31.9|33.54|32.5|32.4|32.5|31.38|31.85|30.55|31.93|32.04|32.19|33.33|31.23|30.64|30.24|30.51|30.47|30.22|29.32|30.25|29.89|28.05|29.55|28.4|27|25.36|25|25.25|25.21|24.69|25.74|24.87|23.69|22.76|22.8|21.99|21|20.74|20.7|20.84|20.25|20.34|19.42|18.2|18.9|18.93|18|16.16|15.79|16.8|16.82|15.82|16.36|15.94|16.08|17.04|17.36|19.53|17.78|18.4|20.1|20.7|20.75|21.29|20.85|20.92|21.73|20.63|21.51|20|18.73|19.35|18.25|18.63|17.06|16.67|18.47|18.12|18.42|19|19.5|20|18.66|20.3|18.87
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|8.13|7.85|7.9|7.5|7.56|7.51|7.22|7.23|7.24|7.02|6.54|6.39|6.67|6.89|6.99|6.73|6.76|6.8|6.7|6.5|6.46|6.37|6.71|6.16|6.15|6.1|6.04|5.95|5.94|6.1|5.99|6.12|6.08|6.49|6.4|6.41|5.93|5.93|5.7|5.86|5.64|5.53|5.53|5.8|5.77|5.27|5.53|5.54|5.72|5.61|5.67|5.61|5.96|5.77|5.85|6.5|7.01|7.26|7.09|6.73|6.88|7.31|7.34|6.86|6.48|6.37|6.72|6.72|6.48|6.54|6.58|6.75|6.74|6.53|6.26|6.37|6.06|6.04|6.07|5.93|5.93|5.68|5.72|5.57|5.63|5.56|5.6|5.25|4.59|4.71|4.74|4.67|4.86|4.9|5|4.82|5|4.4|4.38|4.22|4.18|4.37|4.25|4.22|4.34|4.37|4.5|4.63|3.85|4.12|4.27|4.47|4.53|5.07|4.89|5.39|5.33|5.34|5.18|5.62|5.48|5.82|5.56|5.69|5.84|6.22|6.53|6.19|6.22|6.47|6.65|6.13|5.68|5.81|5.48|5.51|5.34|5.39|5.69|5.95|5.39|5.75|5.77|5.87|5.59|5.37|5.29|5.78|5.59|5.55|5.6|5.55|5.27|5|4.95|5.32|5.19|4.92|5.07|5.04|5.07|5.01|5.19|5.19|5.47|5.39|5.39|5.33|5.88|6.16|6.31|6.22|6.24|6.14|5.92|6.36|6.15|6.22|6.27||5.93|5.53|5.45|5.06|5.02|5.09|4.74|4.79|4.67|4.57|4.5|4.56|4.53|4.15|4.36|4.25|4.15|3.98|4.03|4.12|4.09|4.16|4.32|4.5|3.89|3.75|4.03|3.8|4.03|3.97|3.8|3.67|3.82|4.01|3.56|3.39|3.4|3.34|3.39|3.44|2.83|2.83|2.97|3.09|3.36|3.48|3.56|3.53|3.48|3.48|3.18|3.55|3.33|3.08|3.08|2.99|3.02|3.44|3.2|3.12|3.23|3.23|2.8|3.12|3.01|2.84|2.94|2.93|3.08|3.12|3.02|2.89
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|31.8|31.41|30.12|30.3|30.95|30.82|31.03|30.97|30.53|29.26|28.79|27.92|27.1|26.83|28.56|28.58|26.46|24.74|23.27|23.65|23.6|22.89|23.19|22.8|22.88|22.37|21.86|22.21|22.7|22.97|22.63|21.65|22.13|21.96|21.88|21.09|21.02|21.05|20.06|20.56|19.61|20.01|19.63|19.91|19.81|20.15|20.15|20.71|20.5|19.04|19.15|19.05|19.3|19.35|19.16|20.02|20.97|21.82|20.04|19.05|19.28|19.12|18.75|18.54|18.21|19.15|20|19.9|19.98|23.52|23.69|23.31|23.96|23.12|23.55|23.74|23.87|24.02|22.64|23.93|24.27|25.76|25.24|23.84|24.2|24.23|26.97|27.76|28.18|29.18|29.39|29.62|27.77|27.74|28.99|29|30.02|31.61|30.23|31.3|31.15|29.86|29.95|30.87|31.57|31.9|31.85|31.03|30.5|29.81|30.08|30.64|31.11|29.48|29.51|29.8|29.32|29.9|29.43|28.7|29.2|29.23|28.4|29.34|27.03|27.21|28.39|29.33|29.17|29.84|29.74|29.05|28.79|27.65|27.21|28.5|26.93|25.61|25.6|27.41|26.83|26.78|25.99|24.97|24.72|24.15|21.36|21.25|22.12|20.89|24.92|26.27|26.71|26.76|26.85|26.1|25.36|25.25|26.11|24.35|24.47|24.89|27.73|30.1|30.4|31.05|27.38|28.18|28.4|28.66|28.91|28.5|28.9|26.8|25.7|25.76|25.45|24.35|23.85|23.95|22.95|23|22.05|21.42|20.38|19.89|20.27|20.55|20.14|20.68|20.97|20.74|20.05|21.7|21.23|21.37|21.26|20.75|20.31|19.72|19.99|20.03|19.23|19.1|18.54|18.87|20|20.4|20.19|19.87|18.27|18.04|17.49|17.6|17.98|17.24|16.97|17.07|16.65|16.26|14.92|14.85|15.25|14.81|14.1|13.92|14.65|15.74|16.25|17|20|19.15|18.91|18.36|19.09|19.13|19.19|19.81|19.6|20.35|19.59|18.65|21|20.76|19.85|20.15|19.96|19.8|19.11|19.08|19.15|18.47
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|57|55.37|54.99|54.67|56.24|56.54|56.01|55.98|54.99|53|53.3|51.23|53.09|52.85|55.22|54.1|56|56.4|52.6|52.87|54.09|51|51.39|50.5|50.41|50.31|48.79|49.5|50.12|48.55|46.5|46.62|47.35|46.8|45.9|43.83|44.63|45|43.42|43.51|41.9|41.55|38.5|38.97|38|39|38.07|41.97|43.48|42.19|42.23|42.75|44.19|43.84|44.32|45.01|47.35|44.68|44.3|43.7|43.48|45.38|44.17|45.17|44.69|43.3|45.22|43.95|45.34|43.92|43.29|40.44|42|44.4|43.8|44.51|44.02|44.95|44.35|44|43.2|42.1|40.25|39.55|43.65|44.54|48.8|47.65|46.65|48.6|47.7|46.34|44|44.63|44.4|45|48.04|48.14|47.3|46.15|46.46|44.69|43.14|42.7|42.1|42.09|42.2|39.7|40.84|39.94|39.94|39.42|42.35|40.5|40.92|41.75|42.63|43.8|42.99|42.82|40.18|40|39.2|40.01|40.65|39.55|41.45|41.22|39.05|38.5|38.26|35.62|35.36|36|34.4|33.44|30.95|31.25|31.18|31.15|31.08|31.5|31.04|29.58|29.88|28.75|27.48|26.87|29.1|29.7|30.9|30.65|31.56|31.35|31.3|30.12|29.72|28.65|28.79|28.75|30.65|31.34|31.84|29.8|30.5|31.2|30.37|29.51|31|30.5|29.15|29.25|29.4|29.7|29|29.1|28.25|29.36|29.92|29.92|29.89|29.9|29.89|30.15|28.7|27.58|27.47|27.2|26.15|26.44|26.07|25.86|24.01|22.73|20.71|20.37|20.3|19.26|18.36|18.3|20.42|21.33|21.05|21.55|20.5|19.98|20.6|23.18|24.03|22.5|20.23|21.35|21.17|21.52|19.28|17.85|17.6|17.97|17.9|19.03|17.35|17.45|17.7|18.95|18.4|19.52|19.7|19.44|20.68|20.65|20.7|20.39|20.55|19.5|19.65|19.8|19.96|19.99|20.55|18.13|18.2|17.95|17.7|18.55|19.49|20.13|22.11|22.2|22.35|21.65|20.6|20.2
01128|16502|/equities/lhc-group|R2000GROWTH|28.96|29.13|27.9|28.99|28.23|27.44|27.95|28.31|30.29|32.78|32.48|28.81|29.64|31.87|28.57|27.88|26.53|25.97|25.8|25.68|25.59|27.27|28.55|27.8|28.77|27.61|27.2|28|27.57|25.23|25.4|25.41|24.33|23.85|23.88|22.23|22.75|22.66|23.86|23.75|22.26|23.55|23.58|22.3|21.22|21.08|20.93|18.97|19.8|20.65|19.75|19.95|18.68|17.66|18|17.75|18.05|17.85|16.81|16.62|16.35|16.1|15.6|16.78|15.98|15.5|16.59|16|14.26|16.4|15.4|16.75|17.84|18.2|17.76|16.89|16.25|15.86|16.35|16.32|16.86|16.97|16.5|15.9|15.3|16.5|15.95|15.42|16.98|17.97|18.07|19.03|19.4|19.9|19.33|19.55|17.91|19.63|21.43|18.31|18.67|17.45|17.7|17|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.56|15.53|15.57|16.67|15.75|15.32|15.09|14.79|14.9|14.77|15.41|15.15|15.26|14.78|15.26|15.03|14.29|14.13|13.82|14.32|14.7|14.28|14.59|14.59|14.71|15.09|15.21|16.03|15.84|15.69|15.55|18.61|17.7|18.43|18.18|17.97|17.61|18.24|16.88|17.18|16.7|16.97|16.09|16.8|15.62|15.38|15.77|17|16.6|15.95|15.55|15.69|15.94|16.07|15.92|16.16|16.79|16.65|16.59|15.94|15.97|16.4|16.39|15.62|15.46|15.02|16.12|15.9|15.47|16.86|17.47|17.1||16.71|14.85|14.99|14.33|14.78|13.87|13.5|13.21|12.97|12.74|12.9|12.74|12.92|12.82|12.59|12.15|12.14|12.25|11.8|11.6|11.26|10.97|10.91|10.79|10.73|10.62|10.4|9.96|9.85|9.91|9.99|9.94|9.69|9.66|9.32|9.41|8.53|8.59|8.99|9.15|8.68|8.92|8.84|8.91|9.06|8.54|8.57|8.93|8.45|7.92|7.9|7.98|8.3|8.57|8.55|8.41|8.26|8.64|8.88|8.51|8.86|8.62|8.07|7.88|7.82|7.76|7.48|7.5|7.45|7.41|7.35|7.4|7.39|7.03|7.12|7.54|7.61|7.46|7.22|7.22|7.46|7.3|7.25|7.29|7.21|7.04|7.38|7.61|8.4|8.43|8.2|8.25|8.26|8.68|8.5|8.75|9.05|9.2|8.95|8.79|8.62|8.5|8.28|8.2|7.94|8.38|8.25|8.05|8.14|7.25|6.61|6.55|6.71|6.83|6.59|5.98|6.12|6.05|6.51|6.21|6.46|6.19|6.17|6.3|6.24|6.44|6.29|6.33|6.29|6.41|6.61|6.98|6.95|6.8|6.5|6.7|6.2|5.9|5.91|5.89|6.1|5.93|6.1|5.93|6.38|6.44|6.45|5.96|5.81|6|5.9|5.9|5.93|6.3|6.33|6.58|7.01|6.92|7|6.79|6.85|6.78|6.8|6.9|6.86|6.56|6.18|7.66|7.43|7.21|7.5|7.41|6.91|7.12|7.25|7.49|7.77|7.56|7.61
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|18.75|18.53|18.19|17.77|18.23|19.09|17.49|16.06|16.96|16.65|17.9|17.39|17.36|17.44|19.06|18.2|17|14.59|14.55|14.45|15.09|14.98|15.92|16.62|16.08|16.75|15.35|14.42|14.54|13.67|15.7|18.27|17.72|18.2|18.59|17.48|18.519|19.88|17.67|18.5|17.92|17.35|16.39|17.1|17.33|19.21|19.87|21.49|21.59|19.995|19.73|22.05|21.6|22.54|21.96|23.39|23.82|25.88|27.08|27.31|28.16|29.82|30.55|27.49|22.96|22.52|23.4|25.36|24.43|23.75|24.79|25.28|26.985|27.47|28.3|31.04|37.14|39.08|40.26|39.6|37.78|33.46|35.18|32.6|34.43|35.13|36.09|38.31|41.27|41|40.67|42.18|40.05|42.37|46.56|43.25|43.14|39.86|39.69|39.18|36.62|38.54|39.4|39.75|39.07|38.6|41.3|35.91|34.94|35.63|34.81|41.21|43.22|42.28|43.5|46.43|46.75|51.69|53.27|54.3|54|54.6|55.15|61.42|57|61.55|69.6|69.27|73.37|72.75|71.8|67.9|55.21|58.12|58.93|53.12|54.01|40.4|39.53|38.91|36.16|33.86|31|31.5|32.65|33.85|28.1|28.98|35.09|35.76|35.2|37.73|37.28|39.57|34.76|34.86|36.02|36|31.49|31.87|35.65|37.24|36.96|34.1|32.99|33.36|30.56|29.99|29.11|34.01|29.03|23.91|18.42|17.92|18.75|18.75|18.17|17.48|19.2|21.35|18.24|20.35|18.2|16.16|13.34|15.5|14.8|14.76|13.1|12.55|14.94|17.25|15.4|16.54|15.37|15.98|14.49|11.8|11.49|10.5|11.18|12.67|13.14|13.58|13.55|14.59|13.6|13.71|12.39|13.55|14.8|13.71|11.8|10.24|10.1|11.95|11.65|10.6|9.91|12.09|14.39|14.9|12.59|16.66|16.3|14.2|14.45|16|17.25|14.1|13.25|12.81|13.64|14.36|14.29|14.51|10.29|10.61|9.67|9.95|7.09|4.5|4.65|4.96|5.79|6.15|6.13|5.75|6.08|6.95|7.2|7.18
01133|16954|/equities/perficient|R2000GROWTH|20.68|20.6|19.79|21.87|21.54|22.15|22.17|22.85|22.99|19.75|20.6|20.01|19.61|18.31|19.33|20.49|19.86|21.11|20.29|19.78|20|16.86|16.8|15.92|17.07|17.53|17.8|17.71|19.2|18|16.36|17.13|17.05|16.75|16|15.75|14.51|14.64|14.05|13.46|12.5|12.81|11.63|12.98|12.35|12.46|12.43|12.3|12.42|13.1|12.7|13.34|14.01|13.49|13|12.5|11.8|12.3|12.02|11.7|12.75|11.64|11.65|11.16|11.06|10.47|10.58|10.52|10.28|9.82|10.68|10.49|9.95|9.75|8.91|9.03|9.21|9.45|9.16|8.14|8|7.93|8.27|7.45|7.98|7.83|7.25|8.13|7.89|7.82|7.6|7.08|6.88|7.04|6.84|7.16|8.43|7.85|7.67|7.21|7.04|7.1|7.98|7.82|7.07|6.7|5.73|5.88|6.71|6.04|6.22|5.81|7.01|7.05|6.91|7.41|7.65|9.22|8.74|7.64|7.99|7.25|7.99|6.9|7.58|7.72|6.56|6.74|6.7|6.4|6.63|4.52|4.5|4.49|4.28|4.42|4.22|4|3.92|3.9|3.75|3.7|3.9|3.54|3|3.18|3.47|3.19|3.47|3.71|4.09|3.8|3.74|3.67|3.21|3.63|3.26|3.54|3.62|3.95|3.78|4.24|4.41|4.56|4.85|4.8|3.85|3.32|3.7|4|4.31|3.69|4.14|4.15|3.57|2.8|3.14|2.36|2.15|2.21|2.28|2.6|2.62|2.72|2.37|3.12|3.15|3.55|3.9|3.25|2.8|2.94|2.8|3.02|1.52|1.45|1.24|1.27|1.3|1.22|1.35|0.94|0.99|1.16|1.11|1.02|1.2|1.3|1|1||1|0.9|0.7|0.73|0.65|0.79|0.65|0.67|0.71|0.72||0.72|0.82|0.9|0.89|1|1.01|1.02|1|1.13|1.19|0.96|0.49|0.49|0.44|0.48|0.5|0.57|0.6|0.65|0.63|0.53|0.41|0.74|0.86|0.85|0.9|0.86|0.97|0.9|0.88
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|3.81|3.8|4.03|3.96|4.28|4.1|3.99|4.01|4.09|4.1|4.52|4.54|4.68|4.3|5|4.82|5.38|5.06|4.72|4.73|4.56|4.2|4.19|4.24|4.43|4.16|4.47|4.89|5.09|3.94|4.1|4.12|3.79|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|10.43|10.31|10.13|10.43|10.2|10.17|10.26|10.05|9.86|9.91|10.1|9.96|9.92|9.87|10.33|10.51|10.42|10.26|10.03|9.3|9.67|9.88|10.21|10.01|10.3|9.8|9.9|10.31|10.24|9.85|9.78|9.79|9.63|9.7|9.34|9.12|9.04|9.19|8.99|8.92|8.46|8.54|8.18|8.52|8.48|8.52|8.15|8.5|8.66|8.39|8.36|8.57|8.52|8.57|8.56|8.75|9.01|8.96|9.07|9.96|10.16|10.31|9.93|10.02|9.51|9.6|9.61|9.5|9.26|9.65|9.82|9.98|9.96|9.59|9.02|9.27|9.15|9.52|9.41|9.62|10|9.83|9.9|9.48|9.15|8.01|8.21|8.33|8.2|8.62|8.29|8.26|8.06|8.12|8.15|8.38|8.55|8.29|8.5|8.48|8.12|7.95|8.32|8.07|7.81|7.91|8.11|7.76|8.01|7.72|7.62|7.71|7.64|7.35|7.53|7.65|7.71|7.95|7.96|7.89|8.04|8.05|7.52|7.44|7.29|7.24|7.5|7.37|7.32|7.54|7.66|7.41|7.2|7.03|6.91|6.84|6.46|6.69|6.84|6.91|6.71|6.85|6.95|6.85|6.6|6.69|6.48|6.38|6.61|6.48|6.82|6.61|6.65|6.51|6.46|6.47|6.45|6.51|6.15|6.02|6.31|6.25|6.5|6.77|7.03|6.99|6.8|7|6.97|7.19|7.21|7.06|7.07|7.14|7.32|7.38|6.8|6.54|6.8|6.7|6.61|6.71|6.72|6.56|6.38|6.4|6.39|6.06|5.88|6.05|6.05|6.29|5.97|6.06|5.96|6.09|5.97|5.87|5.93|5.86|5.71|5.9|5.88|6.42|6.28|6|5.81|5.32|5.37|5.35|5.22|5.18|5.3|5.43|5.4|5.59|5.12|5.18|4.86|4.79|4.75|4.61|4.69|4.59|4.6|4.6|4.96|4.93|4.91|4.97|5.02|4.95|4.74|4.58|4.33|4.34|4.43|4.6|4.6|5.08|5.37|4.94|4.72|4.91|4.84|4.84|5.09|5.17|5.06|4.96|4.87|4.79
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2446.8799|2418.75|2559.3799|2615.6201|2531.25|2531.25|2756.25|2812.5|2981.25|2446.8799|2559.3799|2531.25|2306.25|2306.25|2700|2193.75|2109.3799|1996.88|2081.25|2137.5|2193.75|2334.3799|2193.75|2053.1201|1996.88|2109.3799|2109.3799|2559.3799|2250|1912.5|1771.88|1800|1856.25|1884.38|1884.38|1996.88|2053.1201|2109.3799|2109.3799|2475|2362.5|1884.38|1968.75|2334.3799|1912.5|1771.88|1828.12|1968.75|2250|2587.5|2418.75|2643.75|2587.5|2531.25|2812.5|2418.75|2896.8799|3234.3799|3515.6201|3628.1201|3656.25|3965.6201|3487.5|3375|3656.25|3993.75|3881.25|3825|3684.3799|3993.75|3796.8799|4078.1201|4612.5|3628.1201|3515.6201|3487.5|3459.3799|3543.75|3543.75|3262.5|3628.1201|3543.75|3290.6201|3346.8799|3656.25|3656.25|4162.5|3656.25|3743.4399|3937.5|3965.6201|3740.6201|4050|3796.8799|3796.8799|4078.1201|3965.6201|4359.3799|3853.1201|3881.25|3937.5|3796.8799|4471.8799|4218.75|3965.6201|3937.5|4050|4275|4218.75|3515.6201|3937.5|4275|4443.75|4303.1201|4218.75|4359.3799|4921.8799|5006.25|4809.3799|4331.25|4331.25|3881.25|3881.25|3881.25|2840.6201|3037.5|2840.6201|2137.5|2390.6201|2306.25|2053.1201|2306.25|2418.75|2418.75|2446.8799|2503.1201|2531.25|2475|2643.75|2545.3101|2671.8799|3093.75|2812.5|2587.5|2221.8799|2362.5|2728.1201|3234.3799|3459.3799|3262.5|2925|3656.25|3937.5|3796.8799|4471.8799|4556.25|4753.1201|4640.6201|4415.6201|4921.8799|4781.25|4921.8799|5062.5|5765.6201|4640.6201|4640.6201|4500|4781.25|4500|5203.1201|4387.5|5203.1201|5203.1201|5259.3799|5062.5|4781.25|4500|4921.8799|4640.6201|4640.6201|4415.6201|4640.6201|4725|5203.1201|4640.6201|5203.1201|4640.6201|4500|4162.5|5484.3799|3937.5|4500|3515.6201||4218.75|5484.3799|4640.6201|4218.75|4921.8799|5625|4640.6201|5906.25|3796.8799|4218.75|3937.5|3375|4218.75|2812.5|2109.3799|2390.6201|2109.3799|2812.5|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|2109.3799|1687.5|1546.88|1968.75|1406.25|1687.5|843.75|1125|1265.62|1125|703.12|843.75|843.75|984.38|843.75|1406.25|1546.88|1546.88|2109.3799|984.38|2109.3799|1828.12|1125|984.38|984.38|984.38|1265.62|1546.88|1968.75|2039.0601|1968.75|2250|2250|1968.75|1687.5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|24.14|22.3|21.72|22|21.46|21.89|22.41|22.57|22.82|23.24|24.45|23.23|23.39|23.61|25.18|24.88|24.42|25.23|24.77|24.61|25.02|24.59|25.7|25.39|25.34|25.71|25.61|26.36|27.52|26.23|26.07|26.96|26.97|27.07|27.11|26.23|25.51|24.57|23.36|24.36|23.11|23.8|23.63|23.73|23.84|23.92|23.8|25.03|25.54|24.94|25.57|26.58|27.2|26.3|25.98|27.1|29.82|29.3|30.74|27.04|27.59|27.33|27.36|24.28|22.55|22.29|22.61|23.15|22.77|22.5|21.84|20.5|20.57|20.79|19.98|20.59|21.66|21.88|21.87|21|20.84|21.52|21.4|21.05|20.91|21.93|21.2|20.84|19.71|21.49|20.86|20.88|20.21|20.38|20.95|21.34|21.94|21.57|20.45|19.73|19.6|19.16|19.34|18.81|18.82|19.38|19.43|18.94|18.48|17.87|18.52|17.68|19.33|19|19.64|19.68|19.52|20.14|19.36|19.86|20.27|21.5|21.5|20.3|20.53|20.18|21.5|21.48|20.38|20.5|20.5|20.75|20.3|20.12|19.95|19.19|18.11|18.84|20.37|20.86|19.7|20.34|20.77|20.5|19.68|19.45|18.32|17.85|19|17.84|17.9|18.73|18.25|18.25|17.36||16.43|16.01|15|16.41|16.19|15.06|16.33|16.29|16.33|16.56|15.24|15.05|15.5|15.82|14.88|15.32|15.32|15.09|14.88|15.5|15.35|15.14|15.35|15.15|15.19|15.12|14.97|15.7|15.74|15.59|16.06|15.21|14.88|15.81|15.81|15.15|14.38|14.57|14.6|15.19|15.32|15.39|15.09|14.72|14.1|14.28|14.79|15.02|14.45|14.05|13.8|14.28|13.62|14.11|13.25|14.06|13.56|13.09|12.5|12.33|12.37|11.75|11.96|12.73|12.17|11.88|12.2|12.22|12.19|12.3|12.41|13.56|13.34|14.12|12.2|11.91|12.13|12.12|11.89|11.74|12|12.11|12.34|11.47|10.89|11|10.6|11.07|11.21|10.93|11.38|11.88|11.78|11.74|12.12|12.11
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|10.69|10.75|9.74|9.39|9.33|9.78|9.56|9.68|9.62|9.77|9.64|9.01|10.07|11.67|12.36|11.6|11.77|12.25|12.2|12.17|12.76|12.34|12.3|12.1|11.96|11.81|10.76|11.11|11.65|11.73|11.74|11.01|11.5|11.55|10.33|10.2|11.04|11.26|10.95|11.68|11.29|11.68|13.28|12.83|11.58|11.94|12.18|12.57|13.03|13.33|14.71|15.1|16.26|15.72|15.6|15.35|16.06|15.66|15.13|13.97|14|14.2|14.1|13.75|13.05|14.65|14.59|14.64|13.81|13.64|13.32|12.51|12.24|12.65|12.73|13.15|12.88|12.89|12.48|12.91|12.89|13.05|13.03|12.5|12.2|12.52|12.47|13.3|12.78|13.1|12.69|12.94|12.38|12.83|12.88|13.26|13.63|13|12.39|12.45|12.11|11.54|11.25|11.55|11.78|11.54|12.23|11.45|12.11|11.93|11.58|12.4|13.16|13.4|13.12|13.74|13.71|14.84|14.84|14.79|14.8|14.21|14.05|13.81|14|13.6|14.57|14.62|14.54|15.07|14.64|14.56|14.48|13.36|12.31|12.29|12.27|12.07|11.7|11.95|11.74|11.84|11.76|11.4|11.37|11.8|12.08|11.93|12.2|12.22|12.67|12.05|13.29|13.27|14.83|14.25|13.92|14.1|14.2|14.8|14.59|14.59|15.25|14.96|14.6|14.61|13.99|13.94|13.89|13.78|13.04|13.51|13.93|13.68|14|14.78|14.86|14.55|13.78|13.95|13.5|13.35|13.05|13.4|12.75|12.16|12.99|12.35|13.04|12.95|12.2|12.91|12.37|13.32|13.9|13.19|12.22|11.53|11.59|10.8|11.7|10.7|9.3|8.9|9.05|8.96|8.6|9.1|8.94|8.99|8.5|8.33|8.82|8.45|8.48|8.49|8.17|8.31|8.45|8.17|7.5|7.12|7.28|7.34|7.86|8.26|8.88|9.01|9.06|8.1|8.63|8.92|9.08|8.57|8.34|7.25|7|6.09|6.15|5.43|4.93|5.01|5.45|6.34|6.43|6.86|6.35|7.63|8.22|8.71|9.2|8.87
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|3.08|3.21|3.14|3.53|3.11|3.11|2.99|3.39|2.9|3.41|3.14|4.04|4.06|5.2|5.48|5.49|5.87|5.5|6.01|6.12|6.48|6.62|6.99|7.01|7.2|7.17|6.53|6.64|6.7|6.61|6.6|7.31|7.5|7.27|6.99|7.13|7.04|7.3|7.86|8.94|7.17|6.4|6.6|6.86|6.88|6.94|6.81|7.77|8.59|8.85|9.25|11.98|11.85|12.9|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|23.05|21.99|20.86|19.53|19.5|19.2|20.08|18.53|17.75|18.16|17.35|17.26|17.68|16.35|18.23|17.26|15.97|16.51|15.73|15.6|16.05|15.59|16.43|15.49|15.46|15.55|14.93|14.92|15|13.75|12.7|14.25|12.98|13|11.83|12.4|13.17|13.47|13.56|12.73|12.94|11.98|15.5|15.53|15.24|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|29.13|27.82|27.54|27.49|27.57|27.83|28.01|25.91|24.78|24.54|25.54|24.35|24.17|22.77|26.26|25.35|24.95|24.85|24.48|23.72|26.8|25.65|26.54|26.55|27.1|28.41|27.95|29.4|29.2|28|28.2|28.66|25.41|25.8|24.92|24.32|23.87|24.35|22|22.83|21.6|22.65|21.55|22.75|23.47|22.38|21.25|23.36|24.4|23.15|24.14|23.13|26.13|25.6|24.93|26.83|30|28|30.3|28.27|28.67|29.68|29.86|29.35|27.33|28.47|29.2|28.67|27.39|27.67|28.23|26.87|24.42|24.04|22.73|23.39|23.3|24|22.23|21.3|21.54|22|21.5|21.58|22.2|22.8|22|22|23.15|23.5|24.05|23.87|22.53|22.7|22.87|22.9|23.83|24.46|23.2|23.33|21.71|20.67|21.98|21.13|20.72|20.23|20|18.85|19.87|18.7|17.43|16.63|18.05|18.03|18.83|18.8|19.31|19.6|19.08|19.35|19.13|19.54|18.57|18.84|18.29|15.47|18.22|20.07|19.64|19.24|19.33|18.57|17.84|17.71|16.64|16.6|16.04|16.27|16.34|16.27|15.09|14.51|13.96|13.69|13.29|13.2|12.69|12.27|14.16|13.82|14.22|13.11|13.38|12.93|13.22|12.02|11.78|11.89|11.4|11.6|11.29|11.7|11.65|10.94|10.31|10.18|9.67|9.51|9.33|8.96|9.2|9.5|9.91|10.16|11.02|11.53|11.36|10.8|10.96|10.8|10.88|10.76|10.61|10.64|10.24|10.4|10.67|10.04|9.67|9.91|9.58|8.87|8.83|9.8|9.81|10.04|10.07|10.07|9.73|9.44|9.84|9.87|9.86|10.04|9.6|9.1|8.88|8.78|8.84|8.53|8.41|8.29|8.54|8.29|8.32|8.16|7.9|7.96|7.52|7.78|7.22|7.07|7.33|7.38|7.45|7.16|7.34|7.12|7.51|7.87|8.11|7.82|7.96|7.78|7.93|8|8.47|8.47|7.89|7.96|7.4|7.78|7.6|7.87|7.56|7.65|8.36|8.44|7.56|7.36|7.33|6.98
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.23|26.87|27|26.9|28.7|30.06|27.94|27.05|27.01|28.25|28.1|28.2|27.61|26.6|27.05|26.7|25.22|24.47|23.81|23.74|22.12|23.37|23.77|23.7|23.99|23.94|23.7|23.25|24|24.89|23.27|23.8|22.4|22.98|21.58|20.65|19.69|20.12|19.75|20.59|19.47|20.4|19.91|20.5|20.2|20.34|19.83|20.78|20.94|20.51|21.44|21.41|21.62|20.38|19.4|19.5|20.12|19.27|18.8|18.56|18.59|19.67|20.33|20|19.89|18.47|19.85|19.6|18.18|17.88|17.82|16.4|16.76|16.67|16.11|17.38|16.81|17.6|16.81|16.55|16.37|16.4|17.08|16.65|16.71|16.91|16.83|16.5|17.1|17.02|17.37|16.66|17.43|17.67|17.99|17.64|17.33|17.1|16.4|16.14|15.32|15.27|15.43|14.72|14.71|14.36|14.35|13.8|14.09|13.65|14.18|13.86|14.83|15.13|14.85|15.02|15.3|15.8|15.35|16|16.6|17.15|16.95|16.85|14.8|14.28|13.8|13.99|13.7|13.63|13.83|13.95|13.6|13.96|13.8|13.45|13.2|12.85|13.7|14.01|13.15|14.35|14.03|13.74|13.71|13.35|13.26|13.23|13.52|12.8|12.7|13.32|14.23|14.79|14.69|14.4|14.26|14.3|13.9|13.65|14.8|16.18|17.09|16.6|16.55|17.25|16.64|16.36|16.7|17.5|17.74|18|17.89|18.1|17.4|18.65|19.5|18.45|18.3|18.23|17.25|17.19|16.5|16.7|16.4|16.32|17.09|17.15|15.4|17.51|18.3|17.88|17|18.05|17.6|17.7|17.2|17.22|16.75|14.4|14|14.9|14.5|14.6|13.1|13.5|12.68|12.55|12.55|11.9|11.25|10.7|10.32|9.58|8.42|8.24|8.05|7.8|8.1|7.58|6.02|6.05|7.25|7|8.05|7.95|8.63|8.3|9.4|8.92|8.94|8.65|8.4|7.82|8.7|9.5|8.35|8.41|9.05|9.25|8.2|9.13|8.3|8.7|9.05|10.01|11.28|11.37|12.45|10.9|10.3|10.1
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|33.07|33.17|32.28|33.12|33.39|32.89|35.67|34.57|34.37|33.57|34.06|32.72|33.04|31.75|33.03|31.25|30.85|31.05|30.14|31.29|33.32|33.33|34.15|32.63|33.39|33.09|31.7|32.4|31.53|30.36|28.24|28.24|29.45|30.25|30.86|28.85|29.41|30.13|30.16|31.43|29.87|29.88|28.92|29.4|29.7|26.47|27.06|28.68|30.11|28.38|27.23|26.9|28.95|28.89|28.39|29.6|32.62|32.88|36.36|36.44|36.66|37.07|33.86|33.37|33.01|34.41|34.55|34.26|32.98|32.53|32.93|29.57|29.5|30.14|29.3|29.32|29.22|30.58|31.95|31.63|29.77|29.98|29.04|28.86|29.29|28.68|28.78|29.4|28.4|29.76|30.95|29.44|28.92|29.36|28.56|29.83|30.07|32.74|32.28|31.5|28.9|29.82|31.27|30.95|30.86|31.23|30.36|27.94|27.93|29|29.11|27.68|30.3|31.75|31.16|32.26|32.11|32.44|32.88|32.14|33.75|32.17|31.12|33.78|35.95|36.83|40.55|39.14|38.1|38.2|39.86|37.21|36.62|40.26|39.58|36.35|31.64|30.92|34.56|37.6|34.93|37.1|36.36|33.72|34.21|34.53|30.39|32.82|35.12|32.48|26.97|27.5|28.3|28.88|28.05|29.29|30.64|30.75|27.65|28.58|28.73|29.76|33.3|37.5|42.07|42.64|44.92|42.3|42.25|44.56|44.84|43.65|45.05|45.2|45.35|48.1|56.58|52.44|50.77|48.86|48.73|50.7|52.15|53.54|51.37|53.88|55.82|56|54.06|58.05|58.65|57.73|56.19|60.88|63.8|66.7|65.25|67|62.12|59.25|62.25|58.63|57.5|58.68|52.89|51.63|49.85|48.02|50.31|46.7|41.49|43.93|45.19|44|42.73|45.83|42.57|45.98|42.5|47.04|42.47|39.79|42.4|42.8|44.85|42.28|44.4|46.3|48.61|53.63|49.38|47.05|48.32|50.51|55.34|61.63|58.99|51.24|49.62|48.62|44.41|42.36|37.02|34.42|36.99|39.91|43.7|43.36|42|45.23|47.05|41.11
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|9.83|9.67|9.38|9.11|9.11|9.14|9.23|9.06|8.93|8.63|8.97|8.85|8.71|8.56|8.62|8.73|9.02|9.27|9.03|9.19|10.16|10.45|10.46|10.37|10.73|10.81|10.84|10.68|10.91|11.3|12.1|12.98|12.1|12.48|12.77|11.67|11.41|11.55|11.08|11.14|10.39|10.18|9.85|10.07|10.08|8.42|8.35|8.23|8.8|8.81|8.55|8.27|10.01|10.11||10.11|10.65|10.56|9.71|7.03|7.17|7.07|7.16|6.93|6.4|6.54|6.36|6.11|6.18|6.07|5.94|5.69|6.04|6.03|5.77|5.77|5.88|5.86|5.61|5.42|5.5|5.38|5.3|4.9|4.95|4.96|5.09|4.53|4.58|4.67|4.65|4.59|4.62|4.48|4.59|4.29|4.43|4.48|3.88|3.76|3.69|3.51|3.58|3.56|3.52|3.46|3.44|3.13|3.39|3.14|3.32|3.35|3.27|3.26|3.29|3.27|3.31|3.33|3.68|3.6|3.57|3.76|3.75|3.69|3.65|3.66|3.69|3.69|3.73|3.76|3.6|3.66|3.41|3.48|3.28|3.16|3.36|3.33|3.42|3.53|3.58|3.58|3.72|3.57|3.6|3.63|3.65|3.64|3.66|3.35|3.73|3.85|3.89|3.87|3.83|3.91|3.76|3.79|3.75|3.66|3.7|3.8|3.98|3.96|3.87|3.93|3.79|3.82|3.89|3.82|3.77|3.85|3.96|3.59|3.61|3.63|3.98|4.15|4.09|4.16|4.25|4.24|4.27|4.19|4.06|4.2|4.17|4.22|3.82|3.84|4.02|3.99|3.89|4.04|4.24|4.19|4.18|4.18|3.97|3.88|3.82|4.05|4.15|4.27|4.1|4.27|3.85|3.89|4|3.95|3.75|3.7|3.87|3.61|3.43|3.51|3.52|3.26|3.16|3.04|3.16|3.33|3.31|3.31|3.19|3.12|3.29|3.44|3.58|3.81|3.63|3.5|3.51|3.48|3.53|3.52|3.46|3.38|3.16|3.36|3.27|3.23|2.77|2.74|2.78|2.94|3.34|3.6|3.64|3.7|3.59|3.41
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|11.52|10.88|10.78|10.47|10.61|10.84|10.4|10.79|10.99|10.77|10.71|9.78|9.93|10.26|12.31|12.58|12.15|12.39|11.78|11.95|11.81|11.31|10.85|10.87|11.08|10.95|11.36|11.92|11.79|11.08|10.9|11.08|11.76|12.3|11.78|11.28|11.27|10.67|10.57|11.13|11.34|11.69|11.5|12|11.9|11.22|12.36|13.58|13.86|13.02|13.02|13.13|13.67|13.06|12.83|13.55|14.24|13.31|12.02|11.01|10.64|10.37|10.75|10.3|10.44|11.11|10.82|10.3|10.49|10.8|11.05|10.94|10.31|10.28|9.64|9.88|9.93|10.1|9.8|9.34|8.93|9.17|9.07|8.54|9.67|9.97|9.17|9.29|9.19|9.47|9.38|9.24|8.52|8.24|8.6|8.48|8.98|8.84|8.84|8.58|8.22|7.83|8.03|7.74|7.65|7.6|7.47|7.24|7.25|6.98|7.25|6.94|7.43|7.6|7.64|7.65|7.52|7.68|7.74|7.64|7.19|7.08|7|5.95|5.98|5.98|6.7|6.83|6.93|6.47|7.05|6.41|6.09|6.28|5.95|5.43|5.57|5.61|5.67|6.24|5.71|5.96|6.26|6.05|5.45|5.36|5.02|4.89|5.67|5.93|6.3|6.35|6.94|6.98|6.74|6.86|6.77|6.26|6.57|6.4|7.13|7.05|7.71|7.6|7.67|7.86|7.08|6.34|6.52|6.66|6.12|6.32|7.05|6.97|7.56|7.49|7.45|7.55|7.42|7.09|7.02|7.18|6.63|6.43|6.21|6.57|6.54|6.58|6.24|5.98|6.4|5.95|5.67|5.82|5.51|5.53|4.75|4.04|3.87|3.8|4.12|3.32|3.32|3.32|3.05|3.07|3.25|3.33|3.24|3.05|2.89|2.75|2.67|2.53|2.04|2.14|1.98|2.05|1.93|2.13|1.98|2.08|1.94|1.85|2.03|2.16|2.25|2.33|2.17|2.4|2.22|2.32|2.33|2.01|2.24|2.37|2.62|3.33|3.33|2.67|2.29|2.22|1.7|2.05|2.19|2.42|2.23|2.5|2.7|2.73|2.83|3.29
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|27.2|27.3|29.49|29.07|28.45|30.12|31.1|31.16|29.86|29.99|30.9|30.11|30|29.27|32|31.35|31.85|32.36|31.8|34.25|34.08|32.44|31.77|30.76|32.31|31.75|30.94|31.83|31.63|31.74|30.13|30.28|29.9|30.53|29.09|29.15|29.42|27.97|27.2|26.88|23.73|25.19|23.1|22.65|21.59|21.85|22.69|23.77|22.79|22.05|22.4|21.46|21.82|21.52|21.67|21.74|22.39|21.66|20.78|19.85|20.02|20.12|18.87|19.21|19.51|18.82|16.59|17.23|17.37|17.5|17.68|16.19|17.35|16.13|15.52|14.73|14.09|14.25|13.95|15.78|15.91|16.37|16.59|14.97|15.02|15.35|16.23|15.86|15.83|17.24|17.59|17.12|18.25|18.67|20.47|19.97|21.83|22.17|21.8|21.25|20.75|20.27|20.64|20.42|19.48|19.23|17.74|17.52|18.22|17.5|17.35|17.67|19.87|19.17|18.39|19.38|19.28|19.26|17.88|17.42|17.1|18.18|16.62|16.12|16.35|16.26|16.11|15.48|15.17|14.92|14.49|14.55|13.76|14.22|14|13.7|12.92|12.47|12.49|12.49|12.19|12.27|12.37|12.17|11.51|11.37|10.68|10.32|10.69|9.94|9.38|9.98|9.77|9.65|9.58|9.6|9.73|9.63|9.13|8.69|8.48|8.63|9.33|8.9|8.91|9.24|8.88|8.5|7.86|8.25|8.16|7.42|7.06|6.87|6.2|6.08|6.08|5.73|5.42|5.39|5.3|5.33|5.35|6.28|5.98|5.95|5.5|5.32|5.53|5.82|5.78|5.4|5.01|5.79|5.42|5.52|5.73|5.55|5.61|5.83|7.35|6.8|7.02|6.61|6.05|6.17|6.1|6.33|6.42|5.67|5.08|5.07|5.14|5.65|5.4|5.38|5.33|5.42|4.79|4.89|4.93|4.7|4.83|5.34|5.13|5.29|5.54|5.25|5.42|5.62|4.93|4.36|4.58|4.95|5.3|6.54|6.06|6.3|5.64|5.28|5.13|4.91|3.99|3.62|4.19|5.12|5.47|5.47|4.89|5.18|4.72|5.3
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|25.18|23.16|23.74|24.55|25.48|23.98|23.3|23.65|22.43|21|21.3|21|21.38|18.94|20.56|19.99|19.12|17.88|16.81|16.83|19|18.63|19.13|18.18|18.32|18.16|17.15|17.27|16.74|16.03|15.11|15.48|16.28|17.33|17.15|16.94|16.24|16|14.29|14.7|13.95|14.26|12.48|12.37|12.73|11.78|11.63|13.4|13.18|12.67|13.36|13.72|14.4|13.86|14.22|14.93|16.96|15.75|15.34|15.09|15.03|14.72|14.08|13.52|13.96|14.43|15.27|15.34|15.46|14.53|14.82|13.79|13.22|13.45|11.83|11.9|11.6|12.13|13.51|12.9|13.26|13.09|11.8|10.82|10.09|11|10.96|10.74|10.85|11.45|12.55|11.95|11.37|12.21|10.94|9.69|9.63|9.75|9.53|8.04|8.06|8.24|8.83|9.32|9.23|9.52|9.92|10.71|10.99|10.66|10.12|9.07|9.79|9.76|9.36|9.35|9.91|9.32|9.4|9.25|7.24|7.36|7.01|7.07|7.61|8|9.19|8.73|8.75|7.86|8.85|8.58|8.61|9.2|9.8|9.96|9.98|9.92|9.95|10.28|9.14|10.08|9.85|9.07|10.16|10.06|9|9.37|9.97|8.9|12.42|13.45|15.05|15.08|14.18|15.03|15.6|15.2|13.82|12.69|13.52|13.73|15.57|14.79|21.95|22.05|20.07|19.94|20.74|22.21|21.98|23.64|23.65|21.96|22.35|24.72|27.5|27.28|26.71|26.07|25.12|26.2|24.86|26.96|26.7|27.38|28.85|22.83|19.58|21.26|21.72|21.44|19.28|21.97|22.69|23.83|24.15|23.02|21.01|18.14|19.45|19.51|17.4|18.09|15.01|14.55|14.5|13.48|15.42|13.8|9.7|10.27|10.84|10.7|9.08|8.38|8|9.02|8.88|9.72|8.14|8.77|10.52|10.02|10.15|9.36|10.36|12.25|14.55|16.84|14.81|13.21|12.71|13.81|14.62|18.26|17|13.2|12.94|13.03|10.83|8.63|7.6|7.2|9.04|8.58|11.91|12|12.14|14.65|16|14.3
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.62|9.52|9.68|9.74|10.08|10|9.77|9.73|9.93|9.24|9.35|9.05|9.15|9.01|9.94|9.76|9.61|9.12|9.02|8.4|9.09|8.52|8.45|8.01|8.15|8.07|8.04|8.38|8.3|8.52|8.53|8.89|8.72|9.55|8.87|8.79|8.78|8.57|8.24|7.76|7.8|7.7|6.56|7.23|7.29|6.66|7.01|7.69|7.32|7.28|7.34|7.54|8.59|8.71|8.38|8.76|9.45|9.1|9.5|9.44|9.33|9.56|9.49|8.85|10.47|11.53|11.48|12.2|11.95|11.26|11.2|9.38|9.32|9.73|8.86|9.31|8.85|8.85|8.72|8.64|8.56|7.11|6.79|6.25|6.78|6.75|6.58|7.29|7.18|7.9|8.73|8.15|8.28|8.88|8.73|8.9|9.68|9.71|8.99|8.22|7.87|7.69|7.25|6.86|6.55|5.9|5.89|5.5|5.4|5.16|5.33|5.23|5.95|6.04|6.44|6.64|6.84|7.24|6.52|6.75|7.05|6.83|6.56|6.42|6.99|7.28|8.63|8.8|8.25|8.5|9|7.34|7.3|6.97|7.05|7.24|6.76|5.95|6.27|6.23|5.37|5.75|5.9|5.51|5.74|5.83|5.11|6.96|7.87|7.65|8.32|9.13|9.91|10.66|10.14|10.56|11.05|11.25|10.39|9.85|10.59|10|11.39|10.96|12.37|12.66|11.84|10.95|11.73|12.77|12.44|13.69|14.4|14.22|14.75|14.47|15.39|15.2|14.27|14.36|14|15.43|14.46|16.89|15.7|16.44|16.3|14.92|12.35|12.55|12.09|11.72|10.65|12.08|13.06|12.4|11.8|11.39|9.39|8.15|9.1|8.75|7.62|7.72|6.34|6.33|6.3|6.23|7.21|6.23|5.55|5.3|5.4|5.37|5.05|5.5|5.09|5.4|4.91|5.45|4.9|4.53|5.55|5.35|5.25|4.67|5.19|6.18|5.95|7.32|6.28|5.94|5.83|5.66|4.56|6.3|6.31|4.1|4|4.01|3.37|2.75|2.13|2.36|2.91|3.43|4.25|4.1|3.71|4.25|4.69|5.4
01171|16371|/equities/insmed|R2000GROWTH|7.5|7.8|8.2|7.9|8.9|11.5|10.1|9.9|9.7|9.4|10|9.5|8.4|15.6|12.7|12.2|11|9.9|10.5|11.3|11.8|8.9|9|8.5|9.2|11.1|16.6|19.5|14.1|13.3|12.5|13.3|13.1|13.1|13.1|13.6|13.3|11.2|11.7|12.8|11.4|11.5|11|12.2|11.5|11.2|10.7|13.3|15.1|17.8|13.9|15|15.4|16.2|16|15.2|18.3|17.7|18.3|20.1|16.8|19.5|20.2|21.3|20.8|21.7|23|22.7|23.5|21.6|25.5|28.4|26|21.9|19.8|17.5|18.4|15.9|13|12.5|11.8|11.7|11.9|11.7|12|12.3|12.2|13.9|11.9|11.2|13.3|9.5|14.1|13|12|11.5|10.2|9.8|9.8|10|9.7|10.4|10.4|10|12.5|13.4|12.7|12.4|12.7|12.8|11.1|10.6|9.5|8.2|9.1|11|13.2|12.5|13.5|15.6|16.2|16|17.1|17.9|19.6|18.1|22.7|21|21.4|18.6|16|15.6|15.5|14.3|16.5|17.9|18.4|17.2|19.2|18.5|16.4|18|19.5|19|15|12|10.9|14.5|13.7|20.6|18.9|19.4|22|22.2|22|22|23.9|23.5|23|21.8|22|29.6|31|30.7|30|31.7|29.575|31.9|30.9|34.9|33.6|36.2|38.5|35.5|35.2|37.8|39.2|31.1|31.1|30|28.9|27.8|28.6|29.6|28|27.8|30.21|30.3|29.61|31.3|32.6|28.5|28|31.1|31.1|28|26.1|27.8|25|26|26|24.7|28.5|31.2|32.8|30|31.1|28.4|23.5|25.6|16.8|13.7|12.5|12.5|10.5|8|8|11.4|5.6|5.1|5|4.55|4.9|4.4|4.4|4.7|4.8|5|5.2|6.5|4.7|4.4|4.2|6|6.1|6.75|5|5.3|4.8|4.7|4.2|4.5|3.6|4.1|3.9|4.5|5.7|18.2|18.6|18.5|17.9|17.1
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|31.27|31.84|30.99|32.4|32.81|27.6|28.04|26.48|26.81|26.74|28.33|27.2|27.22|25.36|27.76|27.11|25.13|25.95|25.64|24.18|23.63|22.59|24.25|23.87|24.49|26.01|26.05|25.03|25.34|24.69|24.48|26.11|25.58|26.11|23.97|23.54|23.28|24.99|23.31|24.44|23.78|24.14|23.09|22.9|21.59|22.38|24.21|26.19|30.07|27.01|27.74|27.63|29.79|29.7|29.01|28.54|30.58|33.42|35.62|33.04|33.94|33.24|33.72|32.73|33.47|33.1|31.4|32.54|32.81|34.34|33.01|29.88|27.93|28.9|26.34|26.85|26.48|27.5|27.5|27.88|25.99|27.97|27.83|26.1|23.77|23.5|24.19|24.3|24.52|23.22|23.75|22.12|19.86|20.56|20.77|20.79|20.77|21.91|21.44|21.57|21.33|19.95|20|19.71|19.53|19.46|19.23|19.53|18.81|17.85|17.79|17.57|17.94|17.52|17.92|17.6|18.09|17.71|17.32|17.71|16.83|16.99|17.34|17.29|17.49|17.02|16.9|16.32|15.87|14.84|15.6|15.37|14.94|14.92|14.81|13.89|15.06|15.39|15.8|16.81|16.39|16.55|16.69|16.34|15.08|15.87|16.34|17.21|17.82|16.73|17.39|18.13|19.05|18.6|17.71|19.04|17.95|17.48|16.5|17.04|16.74|17.34|17.78|16.11|16.67|18.01|16.27|16.69|17.2|17.88|17.16|16.71|15.27|13.29|12.8|13.08|13.01|13.05|13.01|12.91|12.8|12.89|12.83|12.58|11.65|11.62|11.98|11.72|9.81|9.62|8.88|8.67|8.6|8.57|8.62|8.39|8.35|8.33|8.65|8.51|8.86|8.62|8.65|8.56|8.72|8.27|8.37|8.44|7.88|7.55|7.32|7.27|7.25|7|7.09|7.11|7.11|7.23|7.13|7.11|7.22|7.09|7.11|7.39|7.07|7.2|7.57|7.46|7.46|7.55|7.46|7.51|7.55|7.39|7.58|7.66|7.57|7.46|7.69|7.53|7.59|7.6|7.3|7.41|7.3|7.06|6.97|7.32|7.53|7.41|7.53|7.03
01175|15574|/equities/blackbaud|R2000GROWTH|24|22.58|23.72|24.94|25.26|22.5|22.87|22.72|23.13|23.26|22.95|22.21|22.73|22.43|23.07|23.34|23.21|23.55|22.86|23.15|25.05|25.76|26.06|26.3|27.09|26.1|25.53|26.44|27.16|26.9|25.18|24.09|24.94|25.49|23.58|22.03|22.49|22.96|22.98|23.45|22.5|21.31|20.14|20.19|21.01|18.57|19.37|21.67|22.74|20.31|18.6|20.03|20.56|19.55|20.39|19.88|21.3|21.07|20.29|20.31|20.76|21.31|20.08|19.56|19.8|19.11|17.91|18.94|17.9|17.55|17.05|17|17.54|17.95|17.04|17.33|17.3|17.1|17.13|16.81|17.72|17.02|16.2|14.21|14.03|13.4|13.47|14.16|13.92|13.7|13.56|13.25|13.15|13.15|13.01|13.8|14.32|13.92|13.83|13.86|13.52|12.1|11.99|12|12.7|13.97|13.4|12.8|13.02|12.94|11.85|12.61|12.35|12.42|12.26|12.22|12.05|11.15|11.54|11.87|11.8|13.1|12.99|13.49|13.41|13.6|14.65|13.84|13.17|13.24|13.3|12.6|14.04|14|12.8|12.44|11|10.46|10.4|10.26|10.25|11.12|12.49|11.2|10.35|9.59|9.1|9.13|9.2|8.54|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|36.48|35.67|35.78|36.47|36.51|35.2|34.77|35.24|34.74|35.29|34.02|32.56|32.72|32.29|34.02|34.59|34.11|35.18|34.05|34.49|35.48|35.02|35.39|35.2|33.36|30.9|30.66|30.71|30.39|29.14|28.97|29.58|29.74|29.58|29.28|29.28|30.64|31.1|31.33|31.48|31.49|31.02|30.07|30.97|30.88|29.92|30.23|30.91|31.15|30.59|29.61|29.72|30.72|30.27|29.91|30.3|31.17|27.96|27.85|27.99|28.17|28.01|27.2|27.38|27.77|27.02|27.27|27.49|26.86|29.48|28.32|27.85|27.62|26.77|26.61|26.72|26.75|26.65|26.39|25.04|25.65|26.94|24.82|21.28|21.24|21.31|21.63|22.64|22.05|22.65|22.61|22.38|21.89|21.95|21.16|20.87|19.99|20.26|19.89|20|19.96|19.31|20.13|17.39|17.18|17.21|17.15|16.86|18.35|17.85|18.38|17.11|17.84|18.69|18.46|19.04|19.34|19.64|19.69|19.44|20.17|19.85|19.49|19.27|19.2|20.16|21.79|21.45|21.02|21.53|21.62|21.31|20.62|20.46|19.66|17.7|17.22|16.81|17.04|16.79|16.41|16.49|16.07|16.38|15.55|15.9|15.19|14.56|17.59|17.45|17.72|18|18.5|17.87|16.68|17.01|17.04|16.96|16.63|15.79|15.66|15.37|16.12|15.61|15.9|15.77|14.45|13.73|14.09|14.69|14.6|14.97|14.76|13.87|12.94|14|13.66|13.01|12.68|12.6|12.08|12.52|11.66|12.38|12.27|11.25|11.22|11.06|10.38|10.54|10.23|10.01|9.71|9.73|9.37|9.72|9.15|9.04|8.93|8.8|8.96|8.53|8.71|8.68|8.16|8.09|8.24|8.39|8.51|9.04|8.74|7.83|7.36|7.17|8.13|8.13|7.78|7.76|7.53|7.54|7.08|7.48|7.86|7.81|7.36|8.05|8.69|8.58|9.24|9.51|10.14|10.15|10.23|10.64|10.48|10.62|10.01|10.45|10.98|11.08|12.89|12.71|11.73|11.69|12.19|12.63|13.07|12.94|13.35|13.52|13.18|12.79
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|9.85|9.7|10.1|10.63|11.54|11.49|11.3|10.52|10.14|10.13|10.97|11.37|11.17|10.61|10.7|12.02|11.91|12|9.45|9.6|9.94|9.75|9.09|9.15|9.06|9.41|10.54|9.1|8.2|8.5|8.39|7.92|7.89|7.85|7.46|6.77|6.98|6.86|6.59|6.11|5.95|6.13|5.45|6.4|6.15|6.1|7.34|7.74|7.5|7.81|8.39|7.59|7.24|7.56|6.98|7.94|8.35|8.5|8.79|9.24|9.68|8.12|7.74|7.09|7.89|7.64|7.5|9.12|10.95|11.05|11.57|11.74|11.55|11.12|10.65|11.51|12.36|12.16|12.86|11.44|11.9|12.23|12.99|10.96|13.85|14.01|14.2|13.99|13.65|13.96|13.1|13.12|13.75|14.12|14.03|14.3|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|95.85|95.25|94.8|97.5|98.7|105.3|110.1|110.25|109.35|118.8|110.7|99.15|97.8|87|90.3|90.9|97.5|93.9|79.95|81.6|77.25|78.45|77.55|79.65|68.25|70.05|72.6|78|78|79.95|84.75|87.75|83.25|85.5|84.6|80.1|81.3|88.05|74.1|75.6|71.7|68.1|57.9|63.867|64.5|62.4|60.3|66.75|72.45|81.15|77.25|73.8|75|78.9|81.3|84|86.25|103.8|112.5|116.25|103.05|110.85|97.8|93.3|84.75|80.4|83.25|85.05|84.3|78.75|87.3|87|87.3|84.75|85.05|78.15|74.1|74.7|80.25|76.35|77.25|78.45|68.55|66.75|65.25|58.5|63|56.85|58.5|46.5|48|47.25|46.5|48.6|48|49.65|48|47.85|43.5|46.5|46.5|45.6|47.7|41.7|40.8|36.45|34.5|36|36.75|36|36.75|36.6|37.2|37.5|37.05|38.85|40.5|39.75|36.15|37.5|36.9|39|45.3|42.6|44.85|43.5|45.15|45.75|44.4|43.5|42|40.8|34.5|31.05|34.35|33.75|38.55|48.6|48|48.15|51.9|56.7|48.75|43.8|39|37.77|36|32.85|36.75|34.5|38.25|41.25|44.7|48.9|47.1|48.9|53.4|50.85|47.7|45.75|58.5|68.25|78|76.2|85.65|87.675|77.1|62.625|63|69|72.15|63.225|66.3|69.75|74.4|75.15|71.55|82.5|82.2|82.35|77.25|81.75|83.25|103.05|92.25|85.5|88.5|79.5|84|63.75|63.6|64.5|53.7|50.4|57|55.8|48.6|44.25|44.25|43.5|43.05|41.7|30.9|29.25|27.75|25.65|24.15|27.75|25.5|26.55|24.75|21.15|20.85|15.6|13.2|13.8|15|13.35|11.85|11.7|11.7|11.7|10.8|10.95|11.1|13.2|14.1|15.15|17.7|17.25|15.15|11.85|12.6|11.7|10.8|10.5|9.15|9.3|9.3|10.05|9.165|9.45|8.4|8.4|8.25|8.7|7.35|6.45|7.05|6.6|6.9|6.15
01184|21089|/equities/skyline-corp|R2000GROWTH|32.35|33.22|33.45|32.91|32.72|33.07|33.93|32.17|32.9|33.13|33.35|32.12|31.44|31.27|35.17|35.86|36.59|38.23|37.28|37.09|37.41|38.1|39.63|39.25|39.88|38.72|39.8|40.58|40.79|38.28|38.58|38.68|37.16|38.23|37.77|37.5|37.79|37.77|35.91|37.79|36.53|36.78|36.76|38.8|36.68|36.21|37.3|41.88|42.06|38.99|38.53|35.89|36.77|37.11|37.89|37.89|39.21|38.49|39.16|38.72|39.97|40.39|39.46|40.96|38.94|39.11|39.21|39.21|39.02|39.95|39.21|39.3|38.42|37.68|35.88|36.13|35.8|36.66|37.65|39.65|39.51|41.17|38.08|37.35|37.94|36.86|37.77|39.9|41.03|42.06|40.73|41.76|36.71|37.47|37.89|39.21|41.03|41.96|39.75|42.74|39.02|38.63|40.44|40.1|39.62|38.92|38.38|36.7|36.56|35.44|36.81|36.86|37.53|37.3|37.42|36.66|38.92|40.17|38.07|40.05|40.1|40.64|39.23|37.85|38.13|37.5|40.05|41.13|40.19|39.5|40.44|39.98|39.21|40.59|38.72|39.21|37.99|38.63|39.7|40.82|38.92|38.84|38.43|37.62|36.91|35.83|35.39|34.87|36.66|36.03|36.43|36.86|38.77|39.51|40.49|39.38|39.61|39.19|37.94|37.06|39.17|42.06|43.18|38.71|38.75|38.72|34.9|34.74|37.74|42.06|39.96|39.43|38.57|35.98|35.26|35.59|34.53|34.51|34.46|34.52|33.76|33.14|31.62|31.62|31.96|32.74|33.82|33.76|32.82|32.94|32.65|31.92|31.38|31.37|31.37|31.58|31.62|31.62|29.92|29.07|28.68|28.92|30.11|30.78|30.39|29.36|29.41|27.87|28.18|28.04|26.39|27.35|27.95|27.94|28.7|29.7|28.6|27.25|25.88|27.4|25.28|24.46|24.41|24.72|24.6|24.7|26.47|28.09|28.14|27.56|28.68|28.46|28.19|28.93|27.74|28.04|27.51|27.65|28.94|28.94|30.34|27.16|26.86|26.36|26.22|25.93|26.63|27.94|30.15|29.94|30.1|30.83
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|23.8|23.12|22.905|21.72|21.68|21.565|21.22|22.425|20.895|20.6|20.425|19.275|19.125|18.525|20.21|18.69|18.705|19.67|18.615|18.6|17.51|17.35|17.525|17.98|19.765|20.235|21|19.94|19.15|18|17.875|17.685|17.625|15.175|14.65|14.935|14.181|15.39|16.825|17.635|17.82|17.2|16.75|17.44|16.935|14.095|14.1|14.625|15.8|15.15|14.39|13.58|16.505|16.3|15.595|18.2|18.85|18.435|19.45|17.09|16.745|16.49|16.15|15.955|14.92|17.015|16.55|17.85|16.865|20.325|20.675|21.505|20.925|18.625|18.2|18.65|17.82|18.15|18.98|18.235|17.625|17|17.25|17.762|15.775|17.805|18.247|18.75|15.5|15.973|14.363|14.332|13.5|13.688|14.295|14.125|13.84|13.438|12.625|13.188|12.875|10.88|10.85|9.3|9.057|8.811|8.4|8.029|8.562|7.814|7.594|6.987|7.188|7.456|7.126|7.331|7.194|7.65|7.825|7.531|7.625|6.956|6.21|6.237|6.269|5.631|6.336|6.35|6.431|6.138|6.541|6.806|6.1|6.394|6.188|5.763|5.775|5.411|5.544|5.463|5.013|4.981|4.874|4.62|4.409|4.487|3.875|3.74|4.031|3.769|3.885|3.919|3.846|3.553|3.513|3.268|3.163|3.211|3.136|3.243|3.17|3.144|3.206|3.124|3.065|3.042|2.875|2.9|2.91|2.889|2.809|2.7|2.731|2.511|2.569|2.946|2.826|2.984|3.094|3.125|2.837|2.875|2.567|2.562|2.429|2.439|2.45|2.425|2.406|2.487|2.498|2.371|2.146|2.194|2.225|2.144|2.299|2.181|2.156|1.874|1.896|1.794|1.895|1.938|1.978|1.938|2|1.981|1.9|1.877|1.904|1.762|1.806|1.694|1.688|1.663|1.654|1.669|1.644|1.569|1.544|1.593|1.466|1.406|1.425|1.407|1.45|1.456|1.462|1.441|1.475|1.469|1.377|1.425|1.43|1.376|1.406|1.4|1.387|1.466|1.5|1.327|1.43|1.498|1.512|1.531|1.544|1.499|1.419|1.54|1.475|1.356
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|24.1|23.63|23.28|24.09|23.26|23.4|23.58|23.52|23.34|23.94|22.95|22.35|21.93|22.84|23.07|22.45|21.85|22.1|21.92|21.79|21.49|21.3|22.07|21.18|20.69|20.9|20.62|20.52|20.62|20.37|19.43|18.95|19.1|19.19|18.3|19.45|19.7|19.51|19.34|18.79|19.15|19.55|19.03|19.5|19.15|19.05|18.53|18.55|18.6|17.29|17.46|17.86|17.71|17.5|18.8|20.65|21|20.15|20.25|20.25|21.21|21.6|20.67|21.02|20.69|20.2|20.2|19.8|19.35|19.25|20.15|19.83|19.35|19.56|19.2|18.88|18|18.12|17.57|17.98|18.09|17.6|16.55|16.01|16.02|16.25|16.73|17.37|17.06|17.58|17.71|17.74|17.7|17.9|17.92|18.12|18.51|18.61|18.46|18.5|17.39|17.66|18.31|17.97|17.63|17.5|17.61|18|19.05|19.49|19.38|19.93|21.65|20.45|20.5|21.31|21.6|22.38|22.45|22.39|22.85|22.92|22.52|22.2|22.65|23|24.95|24.55|24.25|23.3|24.35|24.08|23.9|23.1|22.81|22.53|22.55|23.53|23.9|24.25|24.2|25.35|25.45|24.95|24.3|24.35|24.1|24.1|24.95|24.53|25.6|26.7|27.25|27.75|25.4|25.42|25|25.6|24.75|24.55|25.15|25.27|26.1|26.55|26.1|26.45|25.52|24.5|24.5|25.15|26|25.9|26.28|24.99|26.03|26.9|27.9|29.9|30|29.55|28.61|27.45|27.2|26.1|25.75|25|25.6|26.5|24.58|25.05|24.9|24.35|22.85|24.82|26.6|25.75|24.55|24.32|24.68|24.5|26.7|25.95|25.9|27.2|26.15|25|25.5|25.45|24.3|22.55|21.05|21.08|21.2|22.94|22.01|22.27|21.5|21.25|20.2|20.91|20|20.24|20|20|19.7|18.95|19.3|20.65|22|22.3|23.05|22.15|22.85|22.38|21.16|23.15|23.22|23|22.65|22|19.8|19.25|19.05|18.94|19|19.85|21.2|21.3|20.75|21.4|22.1|21.55
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|40.17|40.83|40.3|41.23|43.15|46.74|44.74|45|44.59|44.45|46.2|45.85|49.01|47.75|51.5|53.65|51.55|51.83|51.55|50.95|54.02|58.4|59.4|59.72|63.5|65.87|66.35|72.55|72.65|71.24|68.75|69.8|68.55|70.75|64.63|61.35|62.05|59.6|56.5|57.6|57.41|58.15|57.15|60|57|52.76|53.45|56.4|56.5|51.33|53.35|53.11|57.85|58.6|60.48|60.2|62.7|60.97|59.97|51.93|54.79|54.29|53.7|52.65|52.4|52.2|47.2|47.25|47.84|47.42|47.04|45.38|45.9|47.25|39.38|40.65|40.15|40.83|40|38.69|38.55|37.65|37.7|36.15|36.3|36.94|38.63|38.6|37|39.35|39.26|39.5|37.92|39.29|40.1|40.05|40.67|41.22|40.4|40.9|40.58|40.25|43.21|42.83|42.15|41.48|39.6|36.7|36|34.56|36.99|35.6|39.5|39.37|40.15|41.45|41.97|43.65|45.61|45.9|43.4|42.7|42|41.05|41.9|41.15|43.1|42.4|45.45|46.25|47.35|46.9|47|47.13|44.9|42.8|42.25|40.61|42|43|41.88|42.25|48.02|46|47.76|49.1|44.85|45.3|49.3|46.3|65.25|66.2|68.5|70.5|66.15|65.83|64.85|61.3|60.25|59.09|58.5|60.2|60.75|55.34|57.3|58|52.4|51.55|52.6|53.39|52|51.3|52.4|51.65|46.65|48.35|47.6|46.7|43.75|44.11|43|42.7|43.5|44.75|41.7|43.65|43.68|40|37.7|38.1|35.5|35.1|29.91|32.6|32.1|32.15|31.4|31.2|29.99|28.26|29.15|30.65|30.33|33.5|33.3|33.45|33.55|31.85|33.6|33.02|31.2|31.19|32.5|33.88|32.83|31.35|29.95|31.37|30.15|29.6|29.6|29.95|28.85|27.03|26.7|25.02|25.15|24.98|25.6|24.3|23.15|22.97|23.04|23.3|24.85|24.3|24.97|25|24.75|25.13|26|25.85|21.92|23.05|23.15|25|26.84|27.3|27.6|27.9|26.65|25.2
01189|50936|/equities/cryoport-inc|R2000GROWTH|228|224.4|258|258|259.2|284.4|210|102|98.4|114|120|108|156|120|120|186|120|186|228|180|54|60|36|36|36|37.2|30|24|28.8|60|60||30|30|60|60|81.6|60|108|60|60|108|118.8|60|126|18|120|120|216|294|240|121.2|120|300|336|120|294|180|240|498|504|480|516|524.4|522|520.8|690|624|636|658.8|636|664.8|608.4|702|636|642|604.8|612|600|606|720|732|732|732|660|762|762|762|750|744|744|744|756|750|741.6|738|720|716.4|714|654|708|684|714|600|696|696|690|690|648|648|654|696|689.4|672|612|614.4|186.75|93.75|47.0625||||69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|42.59|42.45|39.16|39.03|39.4|38.68|36.39|35.99|35.67|36.13|34.8|33.83|32.76|31.24|33.26|33.13|31.79|31.75|29.79|29.54|31.93|30.35|30.08|30.83|30.89|31.49|27.53|26.78|26.26|26.03|25.42|26.03|28|31.13|31.15|31.99|33.51|33.07|30.53|31.19|25.71|26.53|24.06|24.92|25.67|25.59|25.75|26.75|27.78|28.23|28.41|28.68|30.68|28.51|29.61|27.99|27.32|26.28|23.85|20.9|22.44|22.35|22.36|21|20.64|23.03|24.46|25.03|26.65|27.15|26.46|26.41|26.01|27.06|29.88|30.87|31.4|32.09|31.1|34.48|31.21|32.82|33.46|33|34.63|36.54|36.77|36.72|36.06|36.82|36.54|36.69|35.54|38.5|38.65|38.25|42.75|43.33|47.24|46.76|44.9|42.42|42.45|39.28|38.29|37.58|37.33|37.47|37.74|35.95|38.2|39.55|40.74|42.25|41.69|42.72|42.86|45.01|44.27|46.33|44.42|44.06|42.76|43.61|42.45|39.99|43.28|42.45|40.97|38.9|38.44|36.33|35.43|36.12|32.28|33.07|31.9|32.69|33.4|34.66|31.92|33.82|34.2|33.96|35.55|44.03|46.11|44.75|47.38|49.8|50.79|48.88|49.27|54.28|52.16|48.86|47.43|45.97|37.92|37.01|37.02|36.68|39.35|36.89|40.42|42.36|35.82|34.56|34.74|34.96|35.34||36.53|33.31|32.33|27.83|27.25|26.13|26.32|28.96|25.34|23.86|22.51|22.59|22.63|23.63|22.93|23.29|22.72|22.76|22.05|21.72|20.73|21.36|21.38|21.38|19.61|19.47|18.7|18.7|19.71|19.68|18.59|18.43|18.23|17.77|17.93|16.62|15.88|15.76|14.12|13.63|12.91|12.95|12.46|12.86|12.69|13.5|12.88|12.9|12.77|12.5|12.5|12.6|12.58|12.48|12.91|12.97|13.7|14.05|13.83|13.18|13.35|13.48|13.23|13.61|13.73|13.49|13.54|12.82|11.65|10.73|10.87|10.61|10.33|11.51|11.78|11.68|11.66|12.64|12.5|12.84
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.23|26.76|27.46|28.01|28.12|28.71|28.8|27.8|27.74|28.1|28.48|27.31|27.79|27.66|30.38|30.52|30.36|30.71|28.14|29.29|29.37|28.89|29.46|29.13|28.92|28.89|27.28|27.64|28.99|28.83|27.27|29.86|28.96|28.8|29.17|29.07|27.26|27.86|26.49|27.78|26.56|26.53|27.03|26.93|27.17|22.45|23.5|24.57|24.9|25|24.93|23.85|24.64|24.65|25.26|26.9|28.07|27.56|25.89|26.8|25.95|25.58|24.9|23.88|24.65|23.72|23.35|23.1|22.88|20.54|20.4|20.41|20.28|19.1|19|19.04|18.9|19.4|19.91|19.53|19.14|19|18.91|17.81|16.15|17.58|18.4|19.29|20.23|20.1|19.24|19.72|20|20.14|20.48|20.65|20.69|23.91|24.16|22.87|23.2|23.45|24|23.78|23.48|23.72|23.91|23.25|23.75|23.88|25.71|26.36|27.29|26.82|27.1|27.29|26.65|26.36|25.72|25.8|25.8|24.29|24.45|26.2|26.11|26.51|26.02|25.73|25.98|24.89|24.92|25.8|25.25|25.96|24.62|23.87|23.91|24.78|25.04|26.38|25.31|25.12|25.7|30.6|29.93|29.51|28.26|28.36|28.4|27.95|28.28|27.9|29.45|29.86|29.19|29.09|28.54|29.7|28.16|29.01|29.28|29.2|31.87|31.72|32.34|33.27|32.17|32.22|32.2|32.29|32.34|31.23|31.49|29.9|31.1|32.3|31.9|30.06|29.54|29.27|30.07|32.42|31.71|32.89|31.49|31.85|33.4|30.91|34.26|33.84|33.15|32.94|32.4|31.35|31.15|31.91||31.03|29.16|28.32|28.02|32.4|32.4|30.98|30|29.91|29.8|29.06|28.42|26.58|25.91|26.3|25.88|26.16|24.57|22.25|21.82|22.58|21.76|22.36|20.82|19.84|19.95|20.06|19.46|19.7|21.15|20.44|21.56|22.08|20.65|20.6|19.52|18.39|18.78|19.99|20|18.47|17.1|17.36|17.7|18.04|17.6|17.85|20.64|20.76|23.08|22.57|21.56|22.37|22.8|20.68
01193|15676|/equities/cogent-communications|R2000GROWTH|27.07|24.43|21.91|23.18|24.58|24.83|24.23|25.83|23.56|23.26|23.82|23.92|21.81|21.37|24.01|23.77|22.25|20.68|20.56|19.75|20.22|16.42|16.18|15.06|15.41|15.84|15.65|15.86|16.29|16.05|13.92|14.53|13.26|12.17|11.84|11.38|10.71|9.85|8.34|8.74|8.23|8.26|7.93|8.1|8.78|8.7|8.01|9.28|9.21|8.61|8.64|8.85|8.86|9.49|10.59|11.5|11.51|10.34|10.32|9.68|9.99|9.6|8.51|9.11|8.12|7.56|7.14|6.89|6.25|6.49|6.4|6.53|6.4|5.38|5.52|5.61|5.22|5.57|5.79|5.22|4.84|4.58|4.84|4.79|4.8|4.23|5.02|4.81|4.82|4.77|4.92|4.58|5.01|5.22|5.91|7.97|7.12|6.87|7.23|6.15|6.23|6.91|7.02|6.89|21.94|23.38|22.45|17.28|19.84|13.32|12.01|11.32|11.32|11.3|9.84||13.19|12.21|13|19.89|14.96|13|13|15.75|13.78|17.72|21.66|24.42|17.92|30.72|15.36|14.37|16.74|13.98|8.86|6.1|6.1|5.91|6.3|6.5|7.48|6.5|6.3|6.69|5.91|6.89|6.5|6.5|5.51|4.92|5.32|6.3|6.1|6.3|6.69|7.48|7.09|7.88|7.88|29.53|30.52|29.53|32.49|33.67|39.38|34.46|33.67|37.21|41.35|39.38|41.55|39.38|44.5|39.38|40.76|50.21|41.35|31.7|21.86|21.46|21.66|25.4|23.63|25.6|25.99|33.47|25.6|19.89|19.89|19.69|22.05|20.87|22.45|21.26|19.69|21.86|21.86|23.43|22.64|19.69|29.53|36.03|41.74|44.5|47.06|43.32|44.3|34.46|20.48|14.18|9.84|9.84|9.06|10.44|7.88|8.07|10.83|10.44|9.84|9.84|9.25|9.65|8.86|9.84|9.84|9.84|10.04|10.24|11.81|11.81|15.75|9.06|10.24|18.71|19.69|25.6|9.84|6.69|10.63|8.86|5.51|5.91|12.8|15.75|19.49|19.69|24.61|20.67|23.63|23.63|23.63|23.23
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|13.82|13.8|13.61|13.74|13.32|12.51|12.45|12.1|12.13|11.98|12.35|12.69|13.09|12.7|13.95|13.36|12.8|12.93|12.32|12.27|12.43|12.37|12.78|12|12.65|13|13.33|13.75|13.65|13.23|12.6|11.05|11.19|11.33|10.92|11.36|11.84|12.21|12.3|13.11|12.6|12.75|12.52|12.98|13.46|12.37|12.4|13.53|14.39|13.24|12.65|12.2|13.45|13.31|13.2|14.1|14.92|15.2|14.85|14.08|13.78|13.5|13.45|12.61|12.2|11.99|10.6|10.34|10.39|10.6|10.74|10.21|10.06|9.45|9.24|9.5|9.33|9.49|9.5|9.73|9.58|9.67|9.17|8.69|8.51|8.8|9.08|8.83|8.67|8.13|8|8.12|7.82|7.63|8.05|8.07|7.77|7.55|7.27|6.8|6.5|6.56|6.64|6.34|6.35|6.27|6.46|6.25|6.25|7.14|7.46|7.37|7.67|7.45|7.85|7.7|7.6|7.98|7.5|7.46|7.3|7.36|7|6.95|7.17|6.92|7.84|7.68|7.3|7.49|7.22|7.1|6.82|6.54|6.4|6.87|6.13|6.3|6.16|6.8|7.13|7.2|7.1|6.59|6.7|6.9|6.38|6.1|5.89|5.63|5.7|6.25|6.76|6.55|7.57|7.62|7.22|7.05|6.99|7|7.2|6.82|7.19|7.2|7.36|7.29|7|7.14|7.26|7.4|6.39|6.56|6.7|6.83|6.88|6.75|6.59|6.04|5.3|5.3|5.26|5.5|4.86|4.88|4.36|4.24|4.29|4.1|4.3|4.3|4.04|3.89|3.86|4|3.99|3.85|3.71|3.5|3.4|3.3|3.33|3.24|2.75|2.83|2.84|2.95|2.82|2.88|3.25|2.8|2.38|2.5|2.7|2.06|1.85|1.84|1.79|2.18|2.36|2.7|2.62|2.68|2.72|2.9|2.88|2.8|3.07|3.05|3.15|3.25|3.28|3.37|3.5|3.33|3.16|3.15|2.96|3.24|3|3.39|3.48|2.9|2.74|2.75|3|3.2|3.35|3.4|3.15|3.14|3.28|3.18
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.97|23.55|23.14|24.37|25.27|25|24.8|24.12|23.85|23.63|23.91|23.83|24.26|23.6|26.87|23.87|23.99|24.55|24.05|22.46|23.99|23.8|23.77|24.02|24.8|27.34|27.57|27|26.73|26.85|25.79|28.31|28.41|29.37|27.92|28.86|29.07|29.53|25.33|24.44|25.04|26.93|23.33|23.33|22.9|22|23.03|24.43|27.34|27.29|27.21|23.57|24.35|22.65|23.68|24.57|26.13|27.13|27.63|26.82|26.72|27.69|27.23|25.33|24.93|26.31|25.67|24.38|24.6|23.98|23.47|22.13|22.73|23.1|20.83|22.03|23.35|18.67|18.72||17.78|17.23|16.4|16.2|15.66|15.62|16.44|16.16|15.96|17.04|17.27|15.96|15.24|15.67|15.47|15.91|17.24|16.11|14.81|15.04|13.76|13.85|14.22|13.4|13.4|14.94|14.47|13.78|12.78|13.29|11.96|11.24|12.3|12.04|11.48|10.81|11.25|11.94|11.37|11.03|11.45|10.6|9.24|9.25|9.95|9.11|9.98|10.02|9.9|9.56|10.78|11.22|12.07|11.62|12.31|12.87|11.83|11.41|12.12|12.33|11|10.98|10.07|8.46|8.72|9.13|8.76|9.4|10.05|7.42|7.93|9.53|10.44|10.44|9.56|10.27|10|9.6|9.43|9.21|9.56|9.56|10.21|10.07|10.45|10.01|9.49|9.1|9.78|9.78|9.96|10.48|10.03|11.07|9.73|11.27|11.34|10.9|8.51|8.53|8.51|8.48|8.79|9.11||8.39|8.51|6.96|6.12|7.05|6.8|6.56|6.32|6.58|5.99|6.43|6.22|6.05|5.95|5.75|5.55|6|6.27|6.59|5.88|5.83|5.33|6.27|5.79|5.33|4.77|5.17|4.74|4.74|4.15|3.7|3.6|3.92|3.14|3.06|2.83|2.91|3.04|2.97|2.84|3.49|3.41|3.45|3.67|3.08|3.02|2.86|2.89|2.98|3.04|3.27|3.17|2.74|2.72|2.64|2.67|2.71|1.99|1.96|2.25|2.24|2.59|2.47|2.65|2.77|2.59|2.49
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|13.13|11.9|11.29|10.83|11.35|11.33|10.3|9.68|10.01|10.02|10.19|9.47|9.34|8.88|9.75|10.75|10.84|11.21|10.82|10.92|11.17|11.4|11.24|11.3|11.4|11.76|11.83|12.25|12.55|11.57|11.54|11.92|12.06|12.5|11.42|11.47|11.67|12.32|11.81|12.61|11.71|12.38|10.9|11.21|11.61|14.47|14.88|16.08|16.41|15.31|16.04|16.55|18.16|18.35|18.57|19.21|21|20.72|21.42|21.02|20.47|19.64|19.97|19.05|19.64|19.95|19.54|19.26|17.94|16.84|16.71|16.77|17.12|16.33|16|16.45|16.02|17.1|16.37|16.55|16.6|16.5|16.67|16.68|16.16|14.79|15.47|15.24|15.55|14.93|15.19|15.35|14.96|13.37|13.63|13.65|13.16|13.21|14.42|14.6|13.89|13.28|14.13|14.06|13.15|13.33|13.39|12.39|12.49|11.74|12.08|11.01|10.35|10.41|10.64|11.4|11.26|11.8|11.61|11.05|11.43|13.32|13.84|13.63|12.63|12.6|13.05|12.76|12.97|11.14|11.01|10.34|9.73|9.34|9.64|9.35|8.7|10.2|9.75|10.95|10.51|11.32|12.03|11.41|10.55|11.39|10.98|11.93|13.3|13.79|16.89|17.38|17.95|16.48|14.98|15.23|15.24|13.92|13|12.8|13.57|14.15|16.35|13.8|13.8|13.15|11|11.54|12|13.06|12.3|12.21|12.64|11.76|11.85|12.8|12.5|12.15|11.58|11.49|11.25|11.51|10.85|11.6|10.9|10.79|10.65|10.2|9.7|9.94|10.54|10.8|10.22|11.12|10.7|11.02|12.3|11.73|9.84|9.49|9.54|9.55|9.48|10.02|9.7|9.65|9.34|9.7|9.95|8.97|7.99|8.1|8.22|6.65|6.05|6.1|6.4|6.21|6.01|6.49|6.19|6.24|6.11|6.08|6.34|5.96|6.84|7.16|7.99|8.13|8.8|8.37|8.51|8.82|8.31|8.21|8.05|7.15|7.23|7.81|7.09|6.26|6.05|6.97|7|6.75|7.41|7.58|8.32|8.96|7.5|6.73
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|44.53|43.55|45.72|45.97|45.04|44.48|44.89|45.01|45.79|45.45|49.29|46.75|45.96|45.22|46.47|45.73|46.17|46.67|45.21|45.78|45.61|44.12|43.35|43.1|42.49|43.63|41.83|42.39|44.06|43.62|42.44|41.24|41.19|41.41|40.82|39.57|39.26|39.68|37.13|37.33|34.58|35.82|32.58|33.11|31.94|32.1|32.18|32.47|33.81|35.46|35.99|36.91|36.7|36.33|36.27|36.38|38.72|40.18|41.37|41.99|42.34|43.1|43.71|45.66|43.36|43.11|43.62|43.64|42.45|42.98|42.39|34.46|34.62|34.1|34.48|34.41|34.69|35.42|36.31|36.06|34.9|35.59|35.05|33.9|34.39|33.17|32.82|32.97|34.52|36.05|35.57|35.13|38.01|40.03|38.82|37.78|38.47|38.56|39.12|38.44|38.46|39.76|41.11|40.19|39.57|39.79|38.12|39.06|38.73|37.95|38.55|39.15|39.99|40.3|42.78|43.29|41.62|42.53|41.72|41.17|41.19|40.43|39.94|39.09|39.57|39.64|40.92|41.93|40.92|39.35|40.66|39.3|36.93|38.06|36.75|35.41|34.11|35.43|35.33|36.11|35.13|35.24|34.8|32.38|31.45|31.27|29.74|30.76|32.53|31.6|31.84|31.07|30.65|31.01|31.35|31.94|31.5|31.58|30.92|34.01|34.43|36.75|37.79|39.23|40.23|39.45|37.73|37.05|38.39|38.43|37.22|36.98|38.4|37.85|36.99|36.22|38.19|36.67|37.03|36.65|37.52|40.33|39.25|40.67|39.17|40.14|39.84|38.01|36.85|37.1|34.65|35.42|35.35|36.06|35.69|36.9|35.03|33.5|32.94|32.25|34.49|34.3|34.79|37.22|38.61|38.12|37.93|35.77|36.08|35.15|33.21|32.12|31.6|31.69|31.01|30.28|27.98|26.99|26.88|27.33|26.45|25.56|25.98|25.36|28.46|28.95|31.35|30.55|31.75|29.96|29.12|29.09|28.83|27.23|26.5|26.79|25.99|23.7|22.69|22.93|23.8|22.14|20.54|21.59|22.63|22.43|22.9|25.12|25.17|26.25|26.43|25.42
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.46|7.31|7.37|7.85|7.96|9.56|8.96|8.82|8.68|8.69|8.78|8.67|8.76|8.55|9.65|9.46|9.19|9.38|9.86|9.9|9.29|10.01|9.56|9.67|10.01|10.06|10.27|10.88|10.3|9.22|9.49|8.29|8.43||9.78|9.92|9.87|9.96|9.46|10.37|11.92|11.1|9.87|9.78|9.6|9.55|9.46|10.55|11.55|11.87|11.23|12.33|13.69|13.96|12.46|13.08|15.28|16.08|16.78|16.69|18.1|18.92|18.47|18.6|17.1|17.24|13.96|13.92|13.51|13.6|14.65|13.51|13.46|12.08|10.82|11.46|12.01|12.46|12.1|11.1|10.23|10.42|10.82|9.46|9.51|9.1|9.78|9.64|9.14|8.51|7.32|7|6.87|7.1|7.05|7.19|6.89|7.6|7.69|6.87|6.87|6.91|7.14|6.98|7.19|7.37|7.2|6.64|6.28|6.78|7.19|6.87|6.91|7.37|7.46|7.91|8.73|8.55|8.64|8.28|8.6|9.19|10.05|11.46|11.96|13.33|14.6|13.96|14.05|14.37|14.33|14.46|14.33|14.28|14.33|14.46|15.49|15.19|14.74|15.92|15.1|15.69|15.69|14.05|14.1|14.69|13.74|14.15|15.24|13.87|14.55|15.15|16.01|17.56|14.87|14.92|15.19|15.15|14.28|13.87|14.05|14.19|19.42|18.24|19.6|20.15|19.15|17.92|19.69|21.92|22.2|22.92|22.38|22.88|23.47|22.06|26.7|20.06|17.6|15.42|15.1|16.01|15.19|15.74|15.28|15.28|15.87|16.28|16.69|17.42|17.97|17.33|16.97|18.19|18.42|17.51|15.65|15.26|13.87|13.19|14.1|13.05|14.83|17.87|16.6|15.83|16.74|17.69|19.24|17.87|14.37|15.51|14.96|14.55|14.28|14.37|14.24|15|13.14|13.51|13.1|12.87|13.05|12.92|13.05|12.42|12.51|11.83|12.51|15.91|12.6|11.37|10.82|12.78|13.42|16.1|14.28|12.69|11.14|12.05|10.46|8.96|8.1|7.55|9.14|9.37|11.69|12.42|11.83|14.24|10.82|10.55
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7|6.72|7.15|7|6.31|6.63|6.52|6.61|7.46|7.31|6.33|5.91|6.27|6.09|6.45|6.39|6.34|6.4|5.74|4.87|5.05|4.81|5.35|4.89|4.79|4.79|4.64|4.99|5.16|4.98|5.23|5.63|5.48|5.87|5.83|6.08|5.9|5.78|5.32|5.35|5.01|5.15|4.75|5.66|5.54|5.43|5.95|6.22|6.69|6.51|6.71|6.2|6.5|6.85|6.83|7.3|7.65|7.76|7.52|7.07|7.23|7.09|7.25|7.46|7.19|7.34|6.34|6.2|6.38|6.4|6.49|6.2|6.65|6.3|6.09|5.94|6.06|6.33|6.35|6.1|6.07|5.8|5.83|6.37|6.99|6.74|6.79|7.41|7.5|7.44|7.38|7.35|7.43|7.05|6.7|6.83|7.3|8.04|8.5|7.88|8.06|8.17|7.72|7.34|6.92|7.19|6.87|6.31|5.75|6.55|6.04|6.26|7.19|6.26|6.07|6.29|6|6.23|6.72|6.57|7.47|7.73|7.52|7.05|7.72|7|6.74|5.63|5.73|5.44|5.52|5.37|6.03|5.87|5|3.67|3.76|3.76|3.77|3.87|3.8|3.84|3.71|3.78|3.87|3.9|3.83|3.74|3.71|3.84|3.73|3.82|3.77|3.83|3.68|3.79|3.8|4|3.75|3.84|3.89|4.11|3.9|4.07|3.77|3.84|3.68|3.94|4.16|4.17|3.51|3.88|4.21|3.7|3.85|4.44|4.53|4.58|3.52|3.27|3.38|3.08|3.17|3.09|2.92|2.96|2.98|3.19|3.02|3.33|3.17|3.12|2.71|2.92|2.36|2.7|2.76|2.71|2.83|2.83|2.92|2.51|2.43|2.49|2.43|2.26|2.07|2.04|2.08|2.07|1.58|1.73|1.74|1.98|1.75|1.57|1.6|1.93|1.57|2.06|2.22|2.39|2.25|2.35|2.88|2.78|2.91|2.75|3.02|2.93|2.63|2.65|2.63|2.35|2.68|2.75|2.67|2.2|2.4|2.47|2.43|2.15|1.72|1.76|2.06|2.28|2.21|2.35|2.2|2.52|3|3.11
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|33.55|33.1|33.3|34.34|34.87|35.22|35.07|36.56|34.26|31.84|32.81|31.79|32.04|31.44|33.29|32.88|32.83|33.09|32.85|33.2|33.55|33.21|35.23|33.91|33.81|32.86|32.34|32.52|32.5|32.86|33.34|34.13|33.95|36|36.17|35.49|36.85|37.25|34.83|35.03|34.41|33.13|32.73|32.6|32.61|31.97|31.33|33|33.44|31.33|32.05|33.14|33.23|33.32|32.05|31.3|32.7|31.62|32|32.07|31.58|30.93|30.81|30.82|30.33|30.01|30.57|30.74|30.23|30.5|31.11|29.67|30|27.05|26.61|27.26|27.5|27.98|28.16|27.5|28.4|28.4|27.72|27.06|27.29|27.74|27.11|26.46|26.97|27.5|27.89|28.39|27.99|27.3|27.75|28.25|28.94|29.5|28|28.15|27.5|28.12|28.2|28.38|28.47|29.08|29.48|28.01|28.77|27.9|29.93|30.1|30.41|32.72|32.35|32.75|32.1|33.5|31.93|32.48|32.51|32.2|32|30.08|28.35|28.5|28.23|27.87|28.25|28.25|29.39|29.15|27.52|27.93|28.01|28.45|27.25|27.43|28|29.06|28.33|29.37|29.24|29.3|28.49|28.41|26.65|26.51|26.51|26.67|26.59|28.5|29.64|28.5|28.87|30.36|30.07|30.15|30.25|29.99|31.23|30.5|31.97|30.62|35.29|35.5|34.5|32.42|34|34.73|33.29|32.7|32.02|30.87|30.38|31|31.01|31.4|35.57|35.89|35.65|35.74|34.65|35.45|34.01|33.11|34.1|32.44|30.6|31.38|31.59|32.61|30.63|27.24|28.86|28.81|28.7|28.87|29.58|27.88|28.09|28.14|28.34|29.55|28.88|28.4|27.5|25.22|26.45|25.53|24.8|24.7|26.52|26.69|26|25.72|25.34|25.96|24.57|23.3|22.05|20.35|23.2|24.5|25.5|24.56|25.85|25.08|26.63|27|26.15|26.5|28.4|29.73|28.89|29.1|29.32|28.23|28.89|29.5|29.18|29|28.09|28.75|28.15|28.06|27.2|26.49|25.6|25.99|25.05|25.5
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|86.6|80.77|77.8|84.01|80.72|79.44|77.55|74.4|72.5|71.57|72.23|69.55|67.65|61.44|72.25|66.82|58.65|59.07|58.24|58.19|58.53|58.5|62.8|63.49|61.16|59.75|56.9|57.59|55.93|52.43|51.5|51.23|50.2|52.85|47.86|45.22|42|41.42|42.85|43.91|40.5|42.88|39.1|45.54|44.16|42.34|44.49|49.63|50.58|45.11|42.16|42.25|46.92|45.67|42.18|47|50.91|43.77|44.33|41.35|42.38|41.73|37.75|37.57|35.05|39.81|39.5|38.65|35.2|35.95|34.98|32.41|30.75|31.7|29.93|30|30.14|30.48|30.84|30.61|29.46|28.14|27.48|26.61|25.26|26.27|25.2|25.18|24|25.35|25.2|24.45|23.5|24.52|25.59|25.82|25.82|22.49|21.01|20.37|20.18|20.27|21.02|21.02|20|18.73|18.63|18.13|18.98|18.7|20|18.75|21.26|21.37|23.12|23.63|23.6|24.23|23|20.62|20.75|20.23|21.5|21.43|22.25|22.14|24.15|23.02|23.14|22.75|23.03|22.7|21.45|20.92|20.51|19|20.18|20.82|21.11|21.91|20.27|20|19.7|19.05|18.93|18.86|17.95|17.91|19.41|17.88|16.39|16.6|16.88|16.69|15.8|14.93|15|14.73|14.18|14.7|15.62|16.5|18.8|18.85|18.73|19.33|17.83|17.73|18|18.68|17.64|17.61|17.44|17.18|14.8|15.71|15.97|14.3|14.46|14.43|14.73|13.5|12.82|13.02|12.3|11.62|11.74|11.24|10.05|10.45|10.53|9.8|9.39|11.05|10.96|10.88|11.4|11.14|11.16|10.3|10.32|10.15|9.38|9.35|8.81|10|10.18|10|9.63|8.93|8.85|9.25|9.12|9|8.15|7.03|7.09|6.65|6.29|6.6|5.74|5.95|6.09|5.78|5.67|5.52|5.64|5.72|5.21|5.71|5.58|5.28|5.39|5.92|6|6.25|6.05|6.18|6|6.24|5.78|8.18|7.78|7.88|8.4|9.33|10.62|9.98|9.81|9.75|8.95|9.27
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|9.38|9.56|9.51|10.32|9.81|9.57|9.8|10.28|10.5|10.04|10.37|10.23|10.4|10.05|12.14|12.54|12.86|13.06|12.15|11.96|12.44|12.85|12.71|12.72|12.96|13.17|12.93|12.79|12.94|12.82|12.16|12.65|12.32|11.61|10.97|10.83|11.1|11.06|10.7|11.13|10.9|10.78|10.4|11.06|11.3|11.15|10.26|10.92|10.94|10.46|9.46|8.82|9.2|9.1|8.84|8.86|8.92|9.32|8.98|8.98|9.14|9.7|10.55|10.88|11.5|11.28|11.94|11.9|11.34|11.36|11.5|10.44|10.7|10.09|9.69|9.86|10.4|10.31|10.18|10.15|10.38|9.98|9.78|9.62|10.02|11.98|12.98|14.12|13.21|13.78|14.06|13.95|13.7|14.21|14|13.72|13.81|14.16|14.46|12.62|12.37|11.83|11.87|11.72|12|11.43|11.36|11.11|10.31|10.1|10.88|9.88|9.97|9.54|10.05|9.58|9.98|10.01|10.7|11.04|11.31|11.16|11.31|11.35|10.51|10.26|12.04|11.87|12.01|10.4|9.66|9.2|8.32|7.85|8|8.5|8.25|8.84|11.56|12.07|12.16|13.51|13.58|13.52|13.65|14|13.22|12.92|13.22|11.9|11.32|12.06|12|12.58|12.56|11.14|11.58|11.49|11.92|12.64|12.28|12.55|14.38|16.95|17.17|17.54|16.89|17.32|18.04|16.66|16.4|15.43|16.73|17.17|17.21|19.15|18.77|18.44|18.1|16.91|17.17|17.99|17.52||17.23|16.87|16.01|15.75|14.92|14.88|13.73|14.17|12.94|14.15|14.1|12.89|12.48|12.77|12.6||12.42|11.63|10.3|10.52|9.83|8.96|9.17|8.82|8.99|8.46|8.22|8.28|8.82|8.97|8.68|9.11|9|9.54|8.37|8.35|8.1|8.48|7.92|7.76|8.9|7.79|7.78|8.1|8.78|9.09|9.27|9.01|8.64|9.05|8.98|8.64|9.27|9.81|9.74|10.97|10.28|8.84|9.81|9.6|9.11|8.19|8.01|7.7|7.74|7.92|7.81|7.4
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|65.34|62.52|62.9|67.41|66.48|67.93|67.64|68.56|68.27|68.41|69.57|66.96|67.32|65.42|72.66|73.48|73.82|73.15|72.29|71.46|70.15|66.43|66.49|67.49|69.33|70.92|69.13|66.3|65.9|63.34|61.36|61.94|61.07|59.57|58.36|58.17|58.22|58.56|58.56|58.85|58.17|58|58.07|58.65|58.12|56.96|57.01|56.33|56.82|52.9|52.9|53.34|52.61|50.87|50|49.96|52.27|50.44|50.55|49.28|50.97|53.92|52.42|53.6|52.32|49.33|51.91|52.08|51.5|52.27|53.39|51.7|49.96|48.89|47.69|47.15|45.75|45.99|45.81|45.41|46.38|47.14|46.38|44.45|43.96|43|42.53|44.35|43.24|44.27|44.11|43.72|42.52|42.81|43|42.27|43.95|44.54|44.01|44.41|43.27|42.03|42.61|40.23|39.86|39.86|40.1|38.89|39.13|39.13|37.54|37.97|38.07|38.53|38.6|38.99|39.47|40.44|41.11|41.4|41.26|41.26|41.21|41.55|41.65|42.13|43.6|43.48|42.9|43.24|43.58|42.13|40.34|43.86|40.1|42.32|39.72|40.25|39.23|39.38|37.74|39.18|38.94|39.42|38.25|38.84|37.28|38.02|38.65|39.13|39.41|39.13|39.71|38.9|37.63|36.62|37.1|37.2|36.04|35.08|35.28|36.67|37.78|38.6|41.55|44.54|42.81|42.9|43.14|43.72|44.06|43.68|43.77|42.95|41.94|41.36|41.02|40.67|40.39|39.76|39.33|39.81|38.51|37.73|36.81|37.68|37.2|36.52|36.81|36.91|37.06|37.06|36.23|36.04|37.59|37.39|36.91|35.75|35.75|35.85|36.23|34.88|34.69|35.46|34.38|33.92|34.16|34.06|34.12|32.9|33.09|32.7|31.89|30.58|30|29.68|29.23|29.62|28.99|29.52|29.04|29.05|30.44|30.73|29.76|29.7|30.24|29.28|29.81|30.58|30.73|30.68|30.24|29.95|29.91|29.23|29.47|30.44|30.82|30.67|31.45|30.63|30.92|32.37|33.09|33.24|33.44|33.43|33.86|32.85|33.53|33.34
01218|21153|/equities/cabot-corp|R2000GROWTH|48.2|46.69|46.44|45.75|46.15|46.2|48.65|48.19|47.98|47.69|47.94|46.44|46.25|43.7|47.49|47.15|46.56|45.89|44.04|46.56|46.49|43.82|43.7|42.58|42.11|42.25|41.52|42.99|43|43.41|40.85|39|39.13|38.7|37|37.1|36.15|35.41|33.47|33.67|31.82|31.83|31.65|30.96|33.2|31.97|32.03|34.34|34.57|32.82|32.99|33.04|34.57|33.37|32.86|34.15|35.65|36.05|35.36|32.72|33.9|34.49|34|36.89|36.11|37.94|36.97|37.67|36.6|37.55|38.49|37.58|37.5|37.67|35.9|36.38|34.88|35.36|35.8|34.5|34.06|32.45|31.12|33.7|31.73|31.7|32.4|32.86|31.45|31.76|32.5|33|33.29|33.6|33.9|33.88|34.67|35.65|34.58|33.48|33.16|31.53|32.65|29.68|29|29.35|28.8|27.8|29.76|30.42|31.29|30.66|32.97|33.02|33.59|34.57|35.7|35.47|34.87|34.93|34.75|35.2|34.42|35.42|35.36|36.08|38.78|38.59|36.74|36.62|37.24|37.16|36.8|35.9|34.85|35.2|36.38|37.37|37.55|38.99|36.23|37.45|37.62|40.5|39.5|38.88|36.9|36.42|38.15|36.83|38|38.89|38.85|39.3|39.3|36.5|35.83|35.84|34.86|33.45|33.35|34|34.25|32.78|32.98|33.43|32.12|33.49|33.45|34.6|34.55|33.4|33.17|32.3|31.28|30.5|31.25|31.59|31.95|32.05|31.4|33.2|30.56|29.2|27.45|28.38|28.48|27.98|27.42|28.85|29.4|29.75|28.5|30.12|30.73|29.9|27.39|26.88|26.1|25.4|26.8|27.6|29.35|28.85|29|28.45|29.5|29.7|29.7|29.3|28.59|29.38|28.49|27.83|26.1|25.05|23.61|24.95|23.65|24.75|22.12|21.3|21.93|22.75|22.8|23.6|25.25|24.2|25.22|26.25|26.35|26.45|26.26|26.48|27.42|25.58|24.2|25.5|25.01|24.6|22.85|20.9|20.49|20.49|21.39|22.14|23.39|23.95|23.8|24.85|24.44|25
01219|15302|/equities/aaon|R2000GROWTH|3.94|3.63|3.64|3.92|3.4|3.31|3.24|3.32|3.38|3.44|3.55|3.54|3.49|3.56|3.76|3.74|3.67|3.66|3.63|3.58|3.71|3.46|3.49|3.32|3.46|3.65|3.68|3.62|3.69|3.43|3.1|3.04|3.12|3.17|3.14|3.04|2.88|2.97|2.82|3.21|2.9|3.03|2.95|3.15|3.06|3.13|2.89|3.17|3.42|2.8|2.9|2.94|3.17|3.11|3.13|3.46|3.64|3.59|3.18|3.19|3.23|3.12|3.01|2.93|2.95|2.8|2.9|2.75|2.63|2.53|2.61|2.45|2.4|2.34|2.37|2.37|2.38|2.36|2.34|2.19|2.23|2.28|2.35|2.14|2.16|2.24|2.33|2.42|2.37|2.37|2.37|2.35|2.37|2.3|2.16|2.26|2.53|2.53|2.37|2.5|2.37|2.36|2.43|2.39|2.46|2.37|2.37|2.25|2.28|2.42|2.26|2.27|2.12|2.13|2.14|2.11|2|2.01|1.96|1.98|2.01|1.9|1.89|1.83|1.84|1.87|2.17|1.95|1.88|1.89|2.04|2.09|2.04|2.11|2.15|1.93|2.03|2.24|2.26|2.3|2.36|2.44|2.35|2.3|2.25|2.21|2.23|2.11|2.36|2.37|2.39|2.51|2.48|2.59|2.48|2.63|2.58|2.51|2.6|2.6|2.56|2.61|2.67|2.51|2.67|2.66|2.69|2.59|2.67|2.66|2.66|2.57|2.53|2.62|2.47|2.9|2.79|2.6|2.46|2.54|2.42|2.36|2.31|2.32|2.39|2.53|2.52|2.47|2.36|2.42|2.36|2.3|2.13|2.29|2.3|2.4|2.39|2.46|2.47|2.34|2.45|2.28|2.41|2.58|2.55|2.49|2.37|2.51|2.57|1.97|1.85|1.93|2.03|1.84|1.85|1.73|1.78|1.76|1.79|1.79|1.83|1.81|1.85|1.9|1.76|2.05|2.11|2.36|2.5|2.47|2.48|2.39|2.43|2.38|2.5|2.57|2.76|2.46|2.52|2.61|2.44|2.36|2.13|2.18|2.15|2.11|2.23|2.16|2.37|2.35|2.17|2.12
01220|20913|/equities/badger-meter-inc|R2000GROWTH|13.51|13.3|12.09|12.32|12.46|11.95|12.54|13.62|13.57|13.28|13.7|13.1|14.07|13.25|15.72|15.15|15.12|15.3|14.38|13.62|14.33|13.2|13.7|14|13.56|13.51|13|12.93|13.32|12.95|12.32|12.01|11.35|11.06|11.05|12.25|11.57|11.6|11.75|12.5|12.6|12.68|11.08|10.68|10.43|11.25|11.39|13.25|13.38|12.5|11.88|12.64|14.69|14.5|13.68|14.75|15.72|15.5|15.2|13.32|13.9|14.25|14.31|14.19|13.5|13.72|14.19|13.89|12.72|12.88|12.8|11.75|11.4|10.56|9.8|9.88|10.54|10.61|10.03|10.69|9.7|8.79|8.94|8.25|9.44|10.37|10.18|9.88|10.08|10.1|10.97|10.76|10.68|10.49|11.5|12.81|12.05|11.97|11.44|10.38|10.28|9.84|10.3|10.12|10.12|9.81|9.94|8.93|9.17|8.53|7.75|7.06|6.66|6.64|6.71|7.03|7.41|7.56|7.1|7.05|7.24|7.04|7.31|6.95|7.04|6.95|7.49|7.75|7.38|7.12|7.28|7.06|6.91|6.28|5.89|6.09|6.23|5.92|5.9|5.78|5.51|5.58|5.56|5.42|5.5|5.61|5.64|5.53|5.58|5.38|5.51|5.45|5.62|5.49|5.43|5.45|5.31|5.26|5.24|5.36|5.35|5.22|5.41|5.63|4.8|4.83|4.72|4.78|4.59|4.78|4.58|4.62|4.59|4.5|4.31|4.59|4.39|4.55|4.75|4.75|4.85|4.79|4.92|4.88|4.66|4.53|4.62|4.58|4.3|4.25|4|4.01|4|3.97|4.06|4.16|4.13|4.12|4|3.97|3.95|3.81|3.83|3.59|3.5|3.58|3.62|3.63|3.6|3.65|3.75|3.93|3.61|3.5|3.52|3.75|3.88|3.96|3.84|3.83|3.78|3.89|4.04|4.17|3.91|3.94|3.94|3.97|3.93|4.1|3.9|4.19|3.81|3.84|3.98|3.81|4.06|4.12|4.09|4.25|4|3.69|3.5|3.75|3.84|3.78|3.89|3.92|4.12|4.06|3.88|3.6
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|18.53|17.12|17.63|15.75|13.64|13.73|12.47|11.61|11.61|11.6|11.6|11.1|10.77|9.73|9.88|9.53|9.39|9.34|9.16|8.9|8.83|8.55|8.92|8.73|9.33|9.04|9|9.42|9.15|9.37|9.05|9.13|9.3|8.98|8.78|8.78|8.11|8.05|8.19|8.58|8.59|8.57|8.25|7.73|7.84|7.16|7.67|8.88|8.95|7.82|7.83|7.66|8.5|8.81|8.34|8.93|8.81|9.42|9.4|9.04|9.18|9.29|10.05|10.27|10.75|10.69|9.78|9.8|9.4|9.44|9.93|9.27|8.98|8.9|8.28|8.79|8.04|7.95|7.61|8.25|8.46|8.1|10.61|9.58|10.3|9.67|9.94|10.39|10.06|9.53|8.81|8.75|8.52|9.02|9.08|12.04|13.25|12.55||11.84|10.62|10.2|10.7|10.35|10.4|10.28|8.73|7.67|8.23|7.87|8.66|6.63|9.13|9.02|7.84|6.45|6.22|6.3|4.81|5.1|5.06|4.59|4.56|4.97|4.65|4.57|4.53|4.52|4.57|4.3|4.15|3.92|3.78|3.98|3.3|3.45|3.64|3.55|3.83|3.72|3.75|3.5|3.6|3.87|3.86|3.77|3.6|3.77|4.57|4.58|4.5|4.3|5.16|5.16|4.46|3.76|3.78|3.65|3.57|3.74|3.22|2.84|2.83|2.78|2.76|2.8|2.58|3.01|2.87|2.71|2.36|2.38|2.29|2.22|2.38|2.26|2.37|2.27|2.09|2.01|2.15|2.22|2.31|2.31|2.37|2.41|2.29|1.99|1.98|2.08|2.03|2.03|2.01|2.09|2.09|2.14|2.1|2.03|2.26|2.87|2.92|2.59|2.58|2.51|2.19|2.36|2.28|2.28|2.36|2.35|2.36|2.31|2.34|2.37|2.34|2.34||2.42|2.4|2.34|2.34|2.34|2.34|2.34|2.35|2.35|2.34|2.34|2.34|2.34|2.28|2.34|2.34|2.34|2.31|2.32|2.29|2.25|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.39|2.29
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|37.85|36.71|37.66|37.25|37.95|41.2|39.98|40.15|39.04|37.19|38.88|37.32|36.59|36.27|39.2|38.38|43.18|44.6|42.32|40.68|39.96|39.39|41.32|40.65|41.6|42.7|41.9|42.95|41.64|41.25|41.3|36.94|36.31|36.44|31.9|31.62|31.77|32.3|30.85|31.49|32.55|34.59|32.87|35|29.35|28.8|29.45|31.92|33.54|31.75|31.61|31.87|34.6|35.8|34.05|38.12|38.15|34.35|36.1|34.05|35.74|36.45|35.21|35.4|33.98|34.35|36.22|36.32|34.83|31.3|33.05|32.15|31.95|31.59|30.45|31.11|30.7|29.25|29.65|29.57|27.9|28.32|28|26.75|27|28.12|28.96|28.98|29|31.85|33.57|34.4|31.9|32.84|31.5|32.03|36.5|35.6|34.9|33.76|33.83|33.35|34.53|34.15|34.1|35.28|34.75|33.7|33.57|31.15|32.06|30.55|32.65|32.35|32.78|33|33.8|33.61|32.44|33.33|33.12|32.17|31.05|30.05|30.05|30.04|32.42|31.63|30.75|30.27|31.4|30.99|29.31|28.69|27.6|26.18|25.19|25.8|26.08|27.55|26.26|26.54|26.37|25.95|25.07|25.46|25.05|24.73|25.17|25.2|25.83|25.95|26.6|27|26.4|25.45|24.31|24.27|24.07|23.96|23.93|24.44|24.53|23.25|23.53|23.55|22.5|21.91|22.93|24|23.3|22.5|22.7|22.6|22.25|22.85|22.7|22|22.15|22|21.7|22.12|20.1|20.5|19.33|19.65|18.85|17.8|17.7|18.85|18.7|18.5|17.7|19|18.6|18.8|18.35|18.15|17.9|17.9|18|18.9|18.73|18.47|18.33|17.9|18.1|18.9|17.6|17.5|17.12|16.2|16.65|16.5|15.65|16.09|16.07|16.2|15.6|16.35|15.45|15|15|15.84|14.95|13.85|13.95|13.65|15.1|15.5|16.85|16|15.2|15.65|15.24|15.9|15.6|15.35|15.7|16.5|17|17.85|16.76|16.95|17.2|17.05|17.45|17|17.55|18.5|18.6|18.6
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|70.5|65.79|67.35|68.1|66.33|70.8|70.99|69.9|66.09|65.25|65.59|62.66|63.22|61.44|66.16|61.65|60.08|58.8|56.2|55.75|56.15|53.43|52.41|49.81|49.3|48.73|48.01|49|49.22|50.1|51.86|53.58|55.02|54.9|52.61|55.6|55.81|58.13|53.13|56.29|52.5|51.44|48.56|48.66|48.01|53.13|54.53|57|59.61|56.18|56.76|56.75|61.18|60.25|64.37|65.3|72.66|67.8|64.97|62.4|61|59.87|58.95|59.15|60.57|60.55|59.95|57|50|47.4|48.48|43.25|42.29|41.61|40|42|42.29|47.69|46.97|47.5|44.9|46.29|45.4|42.91|43.01|40.51|43.05|45.4|45.08|49.9|48.5|45.81|46.83|49.49|51.68|49.71|48.95|51.2|49.35|44.93|44.56|44.96|43.28|40.02|38.3|41|40.17|37.83|36.85|36.3|32.08|30.5|31.35|29.97|27.26|27.5|26.61|27.84|26.91|26|23.5|24.02|22.84|23.21|22.83|22.65|24|23.07|23.67|21.22|21.88|21.7|20.9|20.59|20.32|20.72|19.9|20.47|17.06|17.69|17.38|18.41|18.61|18.81|18.76|19.57|18.3|18.15|18.96|18.89|22.09|21.42|22.44|23.11|22.65|22.81|24.37|20.71|20.2|19.7|20.65|21.35|21.85|18.13|19.1|19.3|18.83|19|19.69|19.02|19.1|19.67|19.89|20.5|20.67|17.87|17.2|17.85|17.96|18.34|18.15|18.72|18.48|19.39|19.38|19.32|20.45|20.45|20.85|21|21|21.38|20.05|20.35|20.45|21.35|20.79|20.79|20.2|18.58|20.2|20.91|19.97|23.55|21.01|21.5|21.08|20.18|21.3|21.73|20.59|21.4|20.47|20.25|19.5|18.25|17.75|17.62|16.32|16.37|14.82|14.6|15|17.2|16.65|16.67|16|16.56|19.76|20.42|20.39|19.12|20.75|24|22.9|25.47|24.5|22.64|22.49|22.81|21.66|21.15|17|17|19.26|18.28|16.9|14|13.47|15.53|14.3|16.06
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|42.34|41.8|41.69|41.29|40.85|41.48|42.8|42.63|42.36|42.13|42.38|39.65|39.67|39.4|42.81|42.19|42.1|42.15|42.85|43.02|43.26|41.88|42.78|42.73|43.11|41.94|41.24|40.8|40.41|38.41|38.36|40.39|43.92|44.72|43.65|42.72|42.87|42.99|41.05|42.88|42.12|40.69|37.64|37.17|37.18|36.32|36.18|37.54|37.59|36.52|36.47|36.59|38.35|37.39|37.82|37.86|38.94|39.3|40.05|39.3|39.55|40.32|40.09|39.98|38.83|38.05|39.25|39.65|39.63|39.52|38.77|36.67|36.6|36.91|36.17|35.85|36.28|37.75|38.14|37.77|36.79|37.63|37.34|38.53|39.63|39.39|40.65|41.31|41.99|42.62|42.75|42.3|41.82|42.41|41.17|41.64|42.12|42.62|42.1|42.47|41.33|41.04|41.1|41.85|41.61|42|42.22|40.3|39.52|39.88|39.8|39.04|39.81|40.27|41.42|40.88|41.07|41.31|40.08|40.38|40.69|41.32|40.66|40.84|40.85|39.34|41.55|40.88|40.7|41.81|42.26|41.55|39.45|41.99|41.63|40.93|39.39|38.93|39.67|40.92|39.06|40.21|41.21|41.04|39.57|38.63|38.37|37.34|38.27|36.95|37.62|38.48|39.12|40.85|41.18|39.27|38.31|38.01|37.01|36.95|37.94|39.54|41.06|41.02|40.41|39.27|37.91|38.84|40.77|39.85|40.77|40.73|40.98|40.69|40.9|43.39|43.92|43.7|43.68|42.77|42.06|41.4|40.93|40.11|39.07|38.7|38.51|38.14|38.29|39.13|39.25|38.43|37.99|39.61|39.15|39.5|37.79|37.7|38.25|38.1|38.72|38.12|38.1|38.68|37.96|37.48|37.72|37.34|37.45|37.34|36.51|36.09|37.34|36.31|40.61|39.73|38.16|39.02|36.73|36.27|34.21|35.54|36.22|35.87|35.8|36.28|37.28|35.44|36.54|37.43|36.39|36.85|36.44|36.98|35.66|35.42|33.8|32.28|33.74|34.95|44.58|44.23|40.83|41.17|40.08|41.88|42.93|42.25|39.43|37.61|37.45|35.84
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|16.78|16.6|16.75|15.52|16.14|16.92|17.18|16.65|16.92|16.1|16.13|16.59|16.83|16.72|17.92|17.87|17.36|17.94|20|18.99|19.91|19|20|19.7|19.73|20.32|19.53|19.18|17.61|17.54|18.98|17.56|18.86|18.72|17.7|18.25|16.95|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|7.16|6.79|6.41|6.2|6.15|6.17|5.85|5.87|5.75|5.75|5.69|5.66|5.72|5.62|6|5.07|5.09|5.11|5.01|5.12|5.04|5.14|5.41|5.05|5.05|5.03|5|5.09|5.02|5.05|5.08|5.07|5.06|5.05|5.05|5.05|5.12|5|5.13|5.2|5.16|5.27|5.32|5.42|5.89|6.05|6.05|5.99|5.57|4.92|5.1|5.01|5.2|5.08|5.06|4.89|5.14|5.34|5.18|5.38|5.06|5.11|5.07|5.37|5.01|5.11|5.53|5.5|5.08|5.21|5.5|5.09|4.91|5.17|4.76|4.97|5.07|5.88|6.25|6.02|5.96|6.05|5.64|5.54|5.11|5.11|5.14|5.17|5.12|5|5.49|5.55|5.5|5.75|5.88|5.82|6.18|7|6.97|7.05|7.04|7.08|7.1|7.12|6.7|6.84|6.72|7.12|6.67|6.5|5.83|6.07|6.27|6.55||6.75|6.72|6.81|6.62|6.21|6.3|6.19|6.25|6.24|6.3|6.32|6.24|6.25|6.24|6.19|6.12|6.21|6.24|6.4|6.5|6.51|6.33|5.85|5.6|5.5|5.18|5.11|5|5.1|5|4.97|5.01|5.05|5.03|4.9|4.92|4.97|4.89|4.92|4.85|4.79|4.79|4.69|4.75|4.8|4.7|4.61|4.69|4.58|4.57|4.62|4.58|4.57|4.67|4.64|4.67|4.67|4.72|4.13|4.17|3.77|4.12|3.85|3.84|3.77|3.64|3.62|3.52|3.42|3.35|3.39|3.34|3.46|3.55|3.5|3.6|3.32|3.36|3.42|3.5|3.46|3.36|3.31|3.22|3.23|3.23|3.06|2.77|2.8|2.8|2.64|2.69|2.62|2.57|2.54|2.52|2.51|2.5|2.49|2.59|2.52|2.45|2.46|2.44|2.45|2.47|2.5|2.53|2.48|2.4|2.25|2.32|2.44|2.45|2.44|2.55|2.51|2.38|2.34|2.28|2.2|2.21|2.23|2.24|2.28|2.24|2.19|2.09|2.12|2.25|2.25|2.25|2.35|2.38|2.36|2.31|2.3
01236|16769|/equities/nuvasive|R2000GROWTH|26.41|25.42|25.4|25.49|26.57|26.73|25.55|24.55|24.43|23.87|24.62|22.82|23.13|22.77|25.43|23.14|24.1|24.02|23.36|22.92|23.04|22.14|23.3|23.21|24.24|23.98|24.18|22.25|22.69|22.65|22.72|23.41|23.44|22.25|20.78|20.12|19.02|20.91|19.36|20.81|18.86|19.48|19.54|19.21|17.55|16.39|16.25|17.96|17.91|17.4|16.22|16.71|16.69|17.1|17.57|18.24|19.86|20.07|19.03|18.94|17.27|18.96|21.17|19.68|19.37|18.98|18.96|21|20.7|20.02|17.82|17.77|18.15|18|18.1|18.46|18.25|18.55|17.63|17.36|17.62|16.91|16.33|17.04|16.41|16|17.25|18.87|17.2|16.74|17.26|18.69|18.74|18.75|19.49|19.87|18.71|17.99|17.25|17.67|16.69|17.2|16.7|16.65|15.75|15.95|15.11|13.5|14.17|14.27|14.3|12.48|12.62|12.85|12.47|12.21|12.21|12.69|12.08|12.9|13.06|14.1|12.32|12.1|11.9|11.2|10.25|9.4|9.07|9.55|9.64|9.91|9.46|9.13|9.29|9.91|9.53|9.31|9.98|11.15|10.41|10.72|10.24|10|9.58|9.74|9.5|9.78|9.9|10.06|11.25|10.35|10.3|11.3|11.88|11.5|11.5|11.4|10.5|10.8|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.89|16.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|34.33|32.95|33.27|31.29|30.74|30.97|32.95|32.17|32.45|33.08|34.94|31.59|31.35|31.78|33.5|33.25|30.23|32.9|30.79|30.05|30.04|30.33|29.36|29.05|30.93|32.42|32.53|34.25|34.14|33.86|31.9|32.77|35.49|36.66|35.67|32.95|32.13|33.99|32.33|32.3|31.29|33.06|31.2|31.83|31.96|38.69|41.16|43.15|40.6|39.01|38.15|37.19|38.68|36.95|35.46|36.59|39.12|40.18|40|37.44|37.63|37.25|38.57|36.75|35.83|35.22|35.1|35.97|35.8|39|37.29|36.5|36.19|36.26|36.51|39|38.67|40.05|39.18|39.64|40|38|35.58|34.56|34.45|33.35|35.32|36.8|36.37|35.99|35.56|36.15|33.54|34.18|33.99|32.95|34.75|32.62|29.93|29.48|28.71|27.1|28.58|26.56|28.47|26.2|25.67|24.22|24.33|24.43|24.03|22.84|25.52||28|28.44|29.17|29.78|29.38|27.83|28.3|28.95|28.26|27.15|27.95|28.19|29.77|30.63|30.22|30.49|29.81|31.16|29.33|29.97|28.15|27.5|28.98|28.67|27.94|27.67|25.79|25|25.17|24.77|24.45|25.81|25.46|25.63|26.47|23.77|25.16|24|26.05|25|24.83|24.05|22.17|20.67|20.27|20.51|21|22.11|22.4|21.92|22.34|22.01|21.03|20.37|21.24|22.93|21.33|21.25|21.5|19.8|18.8|19.73|19.17|18.73|18.79|17.36|17.16|18.41|18.6|18.83|18.33|18.07|21.03|19.39|20.34|20.69|19.59|19.34|17.51|19.26|20.67|20.3|20.35|20.37|19.67|19.33|19.3|19.4|19.07|18.87|18.51|16.83|16.53|16.8|17.15|17|15.3|15.17|16.67|17.13|15.51|14.17|14.13|13.73|14.12|14.57|13.53|12.4|12.4|13.2|12.48|12.67|12.95|13.05|13.64|13.97|13.34|12.97|12.57|12|12.73|12.84|12.67|12.57|13.13|11.97|11.33|11.2|11.83|12.17|12.27|12.28|13.95|15|14.45|15.53|15.21|14.96
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.55|14.74|14.44|14.37|14.38|14.59|15.15|14.65|14.66|14.3|14.53|14.21|14.01|13.75|14.51|14.54|14.83|14.79|13.85|13.9|14.05|13.87|14.32|14.16|14.6|14.51|14.41|14.12|13.91|13.83|13.99|14.12|13.74|13.96|13.84|14.15|13.39|12.95|12.79|12.57|12.34|12.88|12.59|12.64|12.82|12.54|11.97|11.6|11.74|11.39|11.54|11.95|11.68|11.6|11.65|11.59|12.14|12.49|12.36|10.27|10.52|11.07|10.88|11.2|11.15|10.57|10.95|10.9|10.81|11.96|11.62|11.07|11.47|11.2|11.3|11.24|11.01|11.24|10.99|10.89|10.74|10.97|10.6|10.41|10.87|10.65|11.25|10.53|10.3|10.39|10.53|10.52|10.99|11.15|11.35|11.08|11.47|11.32|11|12.2|12.2|11.74|12.51|12.53|11.7|11.38|11.18|10.29|10.6|10.21|10.7|10|10.75|10.48|10.61|10.71|10.84|11.32|11.46|11.15|11.56|11.53|10.14|10.55|10.3|10.1|10.54|10.47|10.5|10.12|10.28|10.25|9.9|10.36|10.5|10.16|9.89|10|9.7|8.72|8.22|8.31|8.55|8.23|8.11|8.14|7.48|7.26|7.76|7.52|7.72|8.39|8.78|8.63|8.42|8.45|8.65|8.79|8.68|8.66|8.44|8.96|9.21|7.97|8.22|8.24|7.69|7.57|7.75|7.93|7.84|7.62|7.83|7.33|7|6.98|7.07|7.19|6.92|6.93|6.88|6.87|6.8|7.01|6.83|6.7|6.79|6.74|6.67|6.7|6.58|6.65|6.35|6.78|6.62|6.76|6.72|6.7|6.5|6.35|6.36|6.33|6.52|6.51|6.6|6.47|6.51|6.39|6.41|6.1|5.83|5.87|6.02|6.09|5.92|5.63|5.43|5.55|5.67|5.78|5.51|5.45|5.62|5.29|5.37|5.02|5.05|4.85|5.06|5.15|5.1|5.16|5.32|5.43|5.45|5.62|5.5|5.48|5.39|5.42|5.51|5.3|5.08|5.07|5.18|5.18|5.55|5.13|5.2|5.35|5.16|4.88
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|40.27|39.8|40.89|42.71|43.47|42.79|44.89|44.33|46.17|44.88|46.03|45.8|46|41.65|45.82|43.67|43.1|43.19|40.28|39.2|42.1|39.34|37.59|36.63|36.17|37.12|37.01|38.93|39.65|38.66|37|37.27|42.6|43.55|43.96|41.8|41.33|45.02|41.8|48.75|45.04|44.86|42.63|42.45|41.89|37.4|42.01|43.8|45.19|38.9|38.5|37.6|40.69|39.5|38.03|39.19|42.7|41.33|42.83|40.89|39.6|39.4|39.63|35.44|37.7|40.18|37.82|38.47|37.09|35.66|30.5|28.54|26.49|26.55|24.1|24.8|25.68|27.4|26.53|27.22|26.97|25.07|25.5|23.65|25.49|20.61|22.12|22.8|24.63|25.4|28|26.85|25.56|26|26.7|25.61|25.93|23.88|26.77|27.55|26.19|25.67|28.05|27.84|26.82|26.15|26.47|25.57|23.13|23|22.9|20.59|23.24|23.13|22.12|21.91|23.4|22.99|23.21|23.55|23.6|24.29|22.42|22.15|22.88|22.35|27.14|27.06|27.3|25.71|28.55|25.43|26.05|25|24.55|23.43|21.5|20.03|20.2|20.3|19.61|20|18.6|17.36|17.47|17.35|16.84|19.1|20|19.35|20.26|20.59|20.49|21.69|20.54|19.52|18.88|18.66|18.95|19.04|18.26|17.6|20.4|19.9|21.82|21.22|19.38|18.79|20.09|19.81|20.69|19.22|19.11|19.02|18.56|19.78|21.75|20.1|19.21|18.8|17.97|20|22.92|25.51|25.5|25.91|26.2|24.4|22.61|25.5|25.48|23.45|20.08|21.94|22.75|19.67|19.59|19.82|19.61|19.52|18.55|18.4|17.37|19.5|18.2|17.64|17.72|16.75|19.2|||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|30.81|30.26|28.68|28.53|31.56|30.32|30.24|31.52|30.92|30|31.81|29.92|30.11|33.24|32.12|33.19|31.45|33.43|30.94|27.64|27.14|26.58|27.01|26.63|26.33|23.91|22.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.05|12.23|12.12|12.26|12.35|12.17|12.49|12.73|12.97|12.52|12.23|12.07|12.39|12.01|13.33|12.88|13.15|13.51|13.16|12.7|12.56|12.22|12.69|12.5|12.68|12.82|12.45|12.63|12.3|11.91|11.63|11.71|12.01|12.35|11.12|11.53|12|12.37|12.63|12.65|12.32|12.29|11.77|12.8|13.39|13.55|13.59|14.26|14.56|14.6|15.37|15.76|16.31|16.42|16.38|16.7|17.68|17.61|17.84|17.49|17.93|18.56|17.93|18.03|17.26|16.72|17.33|17.62|17.63|17.98|17.87|17.46|17.29|16.69|16.05|16.56|16.48|16.45|16.6|16.31|16.27|16.38|16.72|16.54|16.9|16.63|16.35|16.8|16.91|17.63|17.22|17.15|16.97|17.54|17.62|17.84|18.19|17.76|17.66|17.48|17.34|17.03|17.23|16.94|16.72|16.9|16.87|16.3|17.08|17.14|17.99|18.11|18.78|17.89|18.36|18.63|17.56|17.21|16.94|16.34|16.22|16.72|16.52|16.29|16.43|15.62|16.7|16.17|15.52|15.44|15.45|15.19|15.09|15.18|12.69|12.48|12.53|12.44|12.62|12.52|12.52|12.06|11.86|11.76|10.77|10.18|9.82|10.15|10.46|10.21|10.37|11.44|12.04|11.58|11.61|10.77|10.37|10.15|9.9|9.67|9.28|9.51|10.34|9.73|9.68|9.84|9.91|9.8|9.82|10.11|10.07|10.28|10.27|9.93|9.64|10.09|9.55|9.51|9.8|9.91|10.09|9.91|9.08|9.03|9.01|8.42|9.07|8.65|8.13|8.52|8.12|8.18|8|8.87|8.95|8.74|9.21|8.75|9|7.97|8.11|8.16|8.47|8.25|7.97|7.66|7.45|7.26|7.21|7.28|7.21|6.67|7.43|6.94|6.61|6.48|6.33|6.22|5.74|5.77|5.61|5.77|6.15|6.42|6.42|6.82|6.98|7.07|7.15|7.34|7.24|7.21|7.03|6.63|6.27|7.52|7.12|7.02|6.86|7.34|7.03|6.79|6.55|8.29|8.78|8.7|9.89|9.87|9.82|9.8|10.05|9.95
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|16.24|15.65|15.55|16.04|16.21|16.33|16.7|16.2|15.9|15.67|16.12|15.45|14.86|14.62|16.5|16.58|16.32|16.51|16.27|16.34|16.85|15.87|16.25|15.95|16|15.89|16.16|16.27|16.34|15.25|14.88|14.78|15.6|15.61|15.41|15.27|15.5|15.56|15.22|15.74|15|15.48|14.74|14.85|15.03|13.04|13.32|14.61|15.18|15.06|15.07|15|15.65|15.68|15.91|16.77|18.5|18.83|19.15|18.6|18.26|18.46|18.43|18.24|17.8|17.62|18.89|17.6|17.24|17.59|17.35|16.53|15.79|15.42|15.05|15.34|15.25|15.87|15.84|16|16.1|16.34|16.43|16.25|16.2|15.86|16.45|17.03|17.37|17.36|17.59|17.18|16.94|17.17|17.23|17.69|17.46|16.82|15.8|16.1|15.77|15.08|16.1|15.93|16.23|15.33|15.2|14.06|14.45|14.08|14.47|14|15.05|15.12|15.3|15.31|15.61|16.1|15.3|14.8|16.05|16.19|16.65|17|17.07|16.81|17.75|17.64|17.33|16.89|17.38|17.86|16.94|17.28|17.03|16.62|17.36|18|18.39|19.01|18.06|18.4|18.59|18.76|18.53|17.37|16.05|15.9|16.8|17.78|18.41|18.13|18.35|18.15|17.72|18.1|18.13|17.76|17.27|17.75|17.9|18.15|18.98|20|20.41|20|19.77|19.15|19.05|19.2|18.86|18.97|18.7|19|18.5|19|18.85|17.73|17.9|17.51|16.9|16.5|15.7|15.25|15.04|14.95|15.01|14.89|14.05|14.52|15.15|15.12|15.47|19.95|20.05|20.17|20.1|19.8|19.49|18.37|19.8|19.93|18.74|18.73|18.25|17.97|18.51|18.4|19.05|18.2|16.65|16.55|17|17.51|16.72|16.48|15.36|15.2|14.8|14.8|14.25|14.35|14.58|14.68|15.05|15.19|16.26|16.51|17.62|19.4|19.54|18.45|18.44|17.78|18.28|19.46|17.97|17.9|16.78|17.55|17.28|17.35|17.16|18|18.52|18.6|19.51|20.92|20.65|21.6|21.2|21.28
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39.3|39.3|40.56|39.36|43.32|42|40.68|41.94|43.5|41.76|42.36|39.72|42.42|42.3|50.7|47.88|47.58|48.3|48.3|49.62|49.86|47.1|56.7|41.76|41.16|43.56|44.64|45.48|46.32|43.62|42.72|42.9|42.48|41.04|39.54|38.7|37.2|40.8|40.14|40.74|35.88|36.06|34.98|35.16|35.52|32.52|34.5|35.82|38.1|40.8|42.6|45.06|42|43.92|44.82|42.18|44.34|43.38|45.66|44.04|44.58|43.8|43.2|41.4|43.14|42.36|43.02|42.9|43.53|47.4|44.1|42.3|40.68|39.9|38.94|41.7|41.46|47.52|49.68|51.18|52.98|49.86|53.16|43.02|41.34|41.28|43.2|48.3|49.98|55.68|56.34|55.5|49.8|55.08|56.46|55.56|52.56|49.32|49.2|51.24|42.84|38.7|39.66|31.32|32.88|33|34.26|36.12|36.48|30.06|30|36.36|40.32|39.12|43.32|43.2|55.08|57|57|56.4|56.76|56.82|54.24|51.06|53.88|56.4|63|56.22|55.92|54|53.46|52.8|54|51|54|54.36|53.7|65.52|78|81|76.8|62.07|58.5|64.5|60|47.37|47.28|44.76|49.32|54.6|78.186|81.06|89.46|84.66|96.84|95.4|93.72|92.52|94.5|94.2|101.4|96.42|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|30.8|28.56|27.99|29.15|29.1|28.1|27.15|26.55|25.5|25.4|26.46|26.01|23.99|22.65|24.99|26.95|26.3|27.38|26.4|24.3|24|24.35|24.5|24.1|24.88|25.15|23.12|24.7|24.45|24.21|24.45|26.74|26.68|26.3|25.04|24.7|23.1|24.25|24.2|25.4|25.07|25.45|23.97|21.35|20.4|19.85|20.36|21.82|22.95|22|21|21.15|23.8|25.1|24.65|24.3|25.25|23.7|23.92|23.9|22.6|22.6|19.6|19.55|18.82|17.95|19.19|19.3|18.7|19.06|19.65|18.35|18.88|19.7|18.65|18.4|18.41|18.97|19.15|18.35|18.2|18.48|17.35|16.65|17.2|17.4|18.82|19.95|19.88|20.34|19.75|19.18|18.55|19.5|20.02|21.05|22.9|22.64|21.47|21.92|21.83|21.5|22.45|21.1|21|20.03|20.84|19.05|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.45|1.41|1.44|1.39|1.48|1.26|1.36|1.45|1.51|1.46|1.47|1.44|1.44|1.4|1.56|1.53|1.54|1.45|1.65|1.37|1.51|1.36|1.17|1.19|1.3|1.57|1.66|1.8|1.83|1.77|1.52|1.35|1.25|1.29|1.17|1.08|1.19|0.96|0.88|1.02|0.9|0.92|0.7|0.83|0.78|0.96|0.92|1.04|1.02|1.02|1.06|1.1|1.37|1.36|1.6|1.54|1.65|1.62|1.58|1.62|1.67|1.75|1.77|1.7|1.67|1.82|1.7|1.8|1.83|1.89|1.9|1.89|2.02|2.04|1.84|1.91|2.29|3.19|1.52|1.63|1.65|1.72|1.7|1.61|1.74|1.91|1.99|2.06|2.01|2|2.15|1.92|1.96|1.69|1.86|1.82|1.92|2.08|1.9|1.87|1.6|1.83|2|2.3|2.22|1.8|2.15|1.42|1.61|1.27|1.52|1.57|1.72|1.75|1.8|1.97|2.14|2.21|2.4|2.65|2.73|2.95|2.91|2.75|3.26|3.7|4.1|3.96|3.94|4.24|3.61|3.93|3.35|3.29|2.85|2.83|3.3|3.23|3.27|3.69|3.52|3.08|2.71|2.58|2.01|1.55|1.54|1.52|1.83|1.93|1.79|2.17|2.29|2.53|2.45|2.61|2.66|2.64|2.5|2.33|2.73|3.07|3.28|3.02|3.3|3.41|3.19|3.06|3.4|3.85|3.87|3.81|4.31|3.94|4.07|4.64|5.54|5.01|4.62|4.6|4.85|5.08|5.02|6.84|3.37|3.55|3.31|2.31|1.58|1.44|1.68|1.5|1.61|1.85|2|1.6|1.46|1.25|1.07|0.89|0.53|0.42|0.47|0.45|0.42|0.51|0.42|0.55|0.55|0.35|0.48|0.53|0.27|0.27|0.26|0.26|0.25|0.31|0.23|0.28|0.31|0.26|0.31|0.29|0.29|0.29|0.21|0.23|0.25|0.25|0.23|0.25|0.27|0.34|0.39|0.32|0.4|0.24|0.24|0.26|0.32|0.26|0.28|0.37|0.38|0.39|0.4|0.39|0.4|0.36|0.42|0.45
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|16.75|15.74|15.24|15.35|15.28|13.04|12.19|12.36|12.27|12.42|12.25|12.05|12.45|11.09|11.34|10.66|11.18|11.04|10.64|10.4|9.94|9.74|9.84|10.32|9.3|9.7|8.97|8.67|8.38|8.33|8.56|9.1|8.92|9.26|8.53|8.63|8.47|8.07|8.24|7.18|6.9|6.7|6.55|6.78|7.32|8.05|8.86|8.71|8.98|8.35|8.97|9.03|7.8|7.8|7.57|7.91|8|7.43|8.24|7.72|7.5|7.82|7.69|7.05|6.5|6.36|5.67|5.3|5.35|4.84|4.89|5|5.2|5.2|5.84|5.28|5.35|5.7|5.52|5.61|5.48|5.18|5.75|5.8|5.78|5.8|5.22|5.99|5.74|5.85|5.56|4.99|4.66|4.69|4.3|4.44|4.5|4.08|3.92|3.23|3.52|3.5|3.65|3.95|3.85|3.93|3.76|4|4.04|4.1|3.8|3.95|4.07|4.17|3.95|3.92|3.94|3.87|4.29|4.66|4.3|4.7|4.52|4.5|4.7|4.2|3.75|2.73|2.94|3|3.27|3.51|2.85|3.19|3|3.1|3.1|3.43|3.46|3.54|3.78|3.78|3.33|3.41|3.68|3.38|3|3.51|5.35|5.16|5.19|5.31|5.3|5.05|5.17|4.93|4.9|5.29|4.83|5.1|5.49|5.39|6.04|5.44|5.29|5.35|4.89|4.83|5.53|5.18|4.92|4.91|4.76|4.68|4.49|4.6|4.56|4.55|4.31|4.2|4.21|4.34|4.43|4.4|4.4|4.51|5.19|4.99|4.68|3.99|3.88|4.06|4.05|4.6|4.12|4.2|4.35|4.07|4.95|3.55|3.8|3.19|2.99|2.96|2.68|2.8|2.91|2.86|2.95|3|2.94|3|3.11|3.15|3.1|2.55|2.1|2.04|2.04|2.22|2.14|1.72|1.88|1.99|2.05|2.14|2.28|2.37|2.9|2.4|2.41|2.56|2.75|2.45|1.9|1.59|1.52|1.62|1.45|1.15|1.13|1.2|1.14|1.2|1.2|1.2|1.17|1.61|1.63|1.65|1.85|1.92
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|25.02|24.49|24.5|25.21|24.7|24.56|23.91|24.05|22.94|22.25|22.81|21.93|22.18|21.89|24.21|23.8|23.35|23.85|23.46|22|22.31|21.75|22.2|21.1|21.22|21.91|22.13|21.11|20.39|19.99|20.3|22.4|21.55|22.33|21.42|21.45|20.25|20.23|20.85|21|20.9|20.95|19.65|19|17.8|17.03|16.14|17.4|17.05|14.47|15.26|15.65|16.16|16.16|15.65|17.24|18.12|16.9|17.05|16.98|17.42|16.74|16.59|17.05|16.07|16.82|18.05|17.5|16.8|16.3|16.65|16.2|16.48|16.04|14.85|14.99|14.5|13.27|13.11|13.33|13.1|12.58|11.55|11.67|11.84|12.9|13.63|13.5|13.4|13.02|12.7|12.63|12.15|12.46|12.3|12.13|12.95|12.65|12.7|12.75|12.25|11.61|15.79|16.72|16.05|16.6|15.2|14|15.01|14.25|14.9|15.55|16.5|17.25|16.75|16.25|15.65|15.79|16.29|15.75|15.65|13.29|8.15|8.05|8.08|8.15|8.45|8.34|7.9|7.67|7.98|8.02|7.35|7.43|7.6|7.42|7.55|7.84|7.97|7.05|5.76|5.84|5.9|6.15|5.97|6.25|6.02|6.05|6.15|5.91|6.25|6.96|6.83|6.85|6.3|5.75|8.79|9.7|9.45|8.05|9.47|9.55|10|10|10.2|9.45|9.24|8.97|9.43|9.25|9.1|8.05|6.67|5.85|5.03|3.5|3.55|2.97|3|2.74|2.9|2.78|2.72|1.42|1.42|1.44|1.3|1.4|1.34|1.3|1.4|1.4|1.35|1.3|1.36|1.4|1.35|1.38|1.4|1.48|1.45|1.45|1.5|1.7|1.43|1.41|1.35|1.3|1.06|0.77|1.06|1.1|1.1|1.18|1.17|1.25|1.05|0.8|0.8|1.04|0.85|0.83|0.93|0.83|0.88|0.94|1.15|1.17|1.45|1.5|1.39|1.44|1.4|1.6|1.69|1.91|1.94|1.95|2.55|2.79|2.8|3.2|3|2.95|3.05|3.4|3.9|4.03|4.05|4.18|4.05|4.6
01273|17405|/equities/techtarget|R2000GROWTH|15.7|14.77|14.69|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.8|6.88|7.2|7.48|7.16|7.4|6.8|6.88|6.52|6.16|5.64|5.52|5.8|5.28|5.92|5.92|6.4|5.12|5.2|5.12|4.52|4.52|4.32|4.32|4.2|4.64|4.8|4.6|4.48|4.6|3.76|3.88|4.08|4.24|4.24|4.4|4.04|4.2|4.6|4.8|5.2|5.08|5.2|5.2|5.36|5.2|5.2|5.2|5.24|5.2|5.28|5.6|5.6|5.52|5|5.56|4.56|4.4|4.36|4.6|4.4|4.6|4.2|3.68|3.6|3.6|3.96|4.24|4.2|4.6|3.8|4.48|4.48|4.8|6|6.28|6.4|5.2|4.04|4|3.6|4|3.4|3.84|2.72|2.8|2.8|2.4|2|2|2|2.2|2.16|2.2|1.88|2.2|2.2|2|1.96|1.8|1.8|1.68|1.76|2|||2|2|2.2|2|2.04|2||2.2|2.2|2.12||2.2|2.24|2.12|2.24|2.2|2.36|2.4|2.44|2.76|2.08|2|2|2.2|2.64|2.6|2.4|2.8||2.32|2.12|2|2|2.2|2.2|2.04|2.04|2.24|2.32|2.4|2.4|2.6|2.8|2.6|2.2|2.2|2.4|2.44|2.72|2.8|2.44|2.2|2|1.84|2.32|2.2||2.72|2.72|2.88|2.88|2.8|2.84|3|2.72|2.88|2.8|2.92|3.08|3.08|3.4|3.44|3.8|3.2|3.04|3.2|3.56|4|4.28|4|3.92|3.28|3.2|3.8|3.6|3.4|2.8|3.44|3.6|3.6|3.64|4.36|5|3.8|4.2|4.92|3.76|1.8|1.68||1.8|1.32|0.92|0.96||0.8|0.92|0.7|0.8|0.76|0.8||1.16||1.2|1.4||||1.2||1.68|1.64|1.36|1||1|1.04|1.2|1.2|1.2||1.36|1.36|1.04||||||||1.6|1.52||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|24.85|24.98|24.41|24.59|24.85|24.2|23.72|23.3|23.55|23.36|23.66|23.19|22.34|22.2|23.46|23.42|23.8|23.88|24.43|23.01|23.25|22.36|22.74|22.41|22.16|22.55|22.72|22.5|22.45|22.15|22.43|23.87|23.86|24.45|23.82|23.32|23.14|22.93|22.73|24.1|23.07|23.54|23.25|22.84|20.93|22.5|22.5|23.16|23.43|24.59|23.57|23.68|25.32|25.35|25.5|24.95|26.4|27.3|27.4|26.05|25.36|25.39|25.55|26.07|26.04|25.93|26.43|25.93|24|24.43|22.52|22.71|22.95|23.7|24.62|24.34|24.41|25.98|26.3|24.6|25.11|24.84|24.41|23.65|23.65|23.32|23.48|23.75|22.8|23.3|22.82|22.09|20.77|21|21.52|21.66|21|20.43|19.82|20.02|20.02|20.45|21.5|21.07|20.68|20.38|20.5|19.65|19.88|21.39|21.48|20.89|20.95|20.59|21.52|21.25|21|22.12|20.93|19.62|20|20.5|18.9|18.3|17.63|17.18|18.2|18.32|18.52|18.5|18.15|17.25|17.07|17.48|16.59|16.43|16|16|16|16.68|15.45|16.02|15.85|15.76|15.68|15.52|14.85|14.35|15|13.56|14.07|14.07|14.71|14.4|13.67|13.68|13.78|13.62|13.32|13.15|13|14.07|14.77|14.91|15.29|15.7|15.43|16|15.38|14.65|14.5|14|14.35|14.2|14.25|13.81|12.24|11.9|11.93|11.89|11.65|11.88|11.25|11.45|11.15|11.71|11.79|11.55|11.35|11.64|11.45|11.85|11.75|11.85|11.09|11.31|10.61|10.32|10.54|10.08|10.28|10.75|9.15|9|8.65|9.2|8.98|8.78|8.9|9.12|8.99|9.47|9.4|8.9|9.53|11.19|11.3|11.62|11.22|11.03|10.21|10.4|10.49|10.91|10.53|10.27|10.87|11|11.2|10.97|10.95|10.97|10.59|10.69|11.53|12.18|12.42|11.36|10.96|11.02|10.52|10.21|9.51|10.25|11.72|12.03|12.75|13.85|13.75|13.58|13.98|13.6
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|43.23|41.78|41.99|45.23|46.62|43.05|36.06|34.55|34.86|36.09|35.57|34|33.76|33.37|38.44|39.53|38.4|43.2|40.2|38.74|39.86|36.28|34.02|32.27|32.11|32.26|30.45|30.86|28.65|27.81|27.52|28.14|26.31|28.44|28.77|27.4|24.98|24.81|23.27|23.93|23.78|24.73|21.31|21.67|21.52|19.06|18.98|19.27|19.6|19.06|19.6|20.9|20.89|20.68|20.43|20.77|21.37|21.35|22.64|22.1|21.22|20.39|19.81|19.66|19.1|19.11|19.37|20.12|18.35|17.94|17.29|17.01|16.8|16.55|15.59|15.34|15.16|14.93|14.19|15.62|14.84|14.94|14.74|15.3|15.01|15.74|17.33|16.58|16.68|16.89|17.35|16.89|16.07|15.97|16.76|16.77|18.18|18.76|17.55|17.68|17.93|16.12|16.6|15.01|15.27|14.93|14.97|13.97|13.82|14.09|14.05|14.89|13.68|13.63|13.37|13.72|13.96|14.93|15.25|15.5|15.55|13.84|13.01|12.93|12.72|12.87|13.53|13.17|13.24|13.72|14.09|14.62|14.28|14.34|13.01|12.3|11.88|12.43|13.59|13.02|13.34|13.13|12.93|12.68|11.68|11.76|10.84|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1173.6|1140|1044|1080|1106.4|1080|1060.8|1032|1041.6|900|948|960|972|948|948|720|732|748.8|708|775.2|696|705.6|744|564|489.6|460.8|456|472.8|446.4|420|415.2|408|432|408|408|408|364.8|360|372|384|360|352.8|324|338.4|372|328.8|336|348|343.2|360|384|367.2|376.8|369.6|384|398.4|384|429.6|372|372|364.8|408|384|415.2|396|432|444|444|384|360|360|360|259.2|232.8|240|242.4|237.6|228|225.6|163.2|175.2|168|160.8|168|192|156|170.4||189.6|192|206.4|196.8|199.2|192|201.6|201.6|204|172.8|172.8|151.2|168|172.8|168|180|163.2|199.2|228|204|192|220.8|211.2|180|172.8|165.6|192|172.8|172.8|158.4|180|156|172.8|156|158.4|132|132|122.4|160.8|156||192|228|165.6|148.8|146.4|132|132|120|146.4|136.8|172.8|182.4|242.4|220.8|194.4|180|180|170.4|252|240|225.6|252||276|290.4|312|324|324|336|324|312|352.8|367.2|360|381.6|348|348|372|348|348|360|348|324|324|348|348|348|288|256.8|261.6|256.8|256.8|264|271.2|304.8||304.8|360|336|336||336|336||324|300|300|||312|348|372|360|348|360|360|384|396|312|360|504|528|492|492|504|648|720|792|876|875.616|852|964.8|948|972|960|1020|900|936|936|480|||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|9.19|7.35|6.54|6.69|7.1|7.62|7.3|6.95|7.16|7.2|6.48|6.79|6.6|8.07|8.6|8.64|7.95|9.5|9.48|10.25|10.25|10.34|12.82|11.89|12.5|13.1|14|12|10|9.05|9.01|9.2|10.05|10.35|9.45|8.9|8.85|8.11|9.2|10.6|11.45|12.45|18.3|16.5|15.8|18.45|17.9|19.4|18.5|16.8|17.48|17.8|19.9|18.75|15.6|12.3|12.7|12.2|10.27|9.15|9.42|9.22|7.9|8.1|6.55|6.8|6.98|6.67|6.05|6.7|6.35|5.83|5.76|5.92|5.2|5.49|5.17|5.4|5.65|5.15|5.34|5.09|4.45|3.8|3.99|3.97|4|3.95|3.85|4.15|4.25|4.3|4.11|4.35|4.36|6.39|6.25|6.39|5.83|4.19|3.06|2.97|2.95|2.92|3.06|3|3.05|3.03|3.25|3.08|3.1|3.12|3.25|2.98|2.78|3|2.82|2.95|2.75|3.16|3.29|3.32|3.36|3.42|3.64|3.47|3.61|3.76|3.58|3.45|3.38|3.45|3.54|3.84|3.7|3.6|3.7|4.56|5.2|4.73|4.25|4.45|3.4|3.25|3.41|3.4|3.08|3.45|3.64|3.6|3.93|3.81|4.65|5.28|4.98|6.19|6.25|7.26|7.25|7.5|7.4|7.9|8.99|9.09|9.02|8.65|9|9.23|10.2|10.4|10.6|8.9|9.15|9.05|9.63|13|12.57|13.49|14|13.99|14.25|15.2|14.8|15.11|15.74|14|17.52|15.75|15|16.25|15.9|14.24|12.1|13.2|13.5|14.15|13.15|12.75|13.33|13.91|14.77|12.5|16.39|17|11.54|11.94|12.6|12|13.9|12.65|11.51|9.43|8.65|7.52|6.19|5.55|5.44|4.8|4.24|4.85|4.6|4.9|5.35|4.63|4.55|4.48|4.98|3.9|5.49|6.07|5.95|6.25|4.3|3.2|3.27|3.1|3.06|3.55|3.8|3.2|2.48|2.44|2.17|1.8|1.8|1.81|1.75|1.28|1.24|1.35|1.21|1.69
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|21.81|20.82|20.65|20.83|21.06|20.58|20.74|21.01|21.07|20.8|20.55|18.67|18.45|18.27|19.19|19.03|18.88|18.7|18.57|18.25|18.48|18.44|18.63|18.59|18.35|18.03|17.83|18.81|18.95|19.19|19.15|18.67|17.97|17.3|17.39|17.3|16.26|17.53|16.99|16.99|15.93|16.31|15.35|15.07|15|13.91|13.92|14.92|15.53|14.99|15.5|15.53|16.23|16.05|15.72|17.1|18.4|18.53|18.53|18.86|18.87|19.31|19.4|19.95|19.59|19.87|20.17|19.11|18.83|19|18.86|18.75|19.38|19.33|18.97|19.44|21.03|20.21|20.63|20.4|21.05|20.83|20.05|21|19.62|20.44|21|21.09|21.78|21.33|21.03|20.19|20.08|20.1|20.27|20.99|20.73|21.3|21.05|20.63|20.03|19.67|20.19|18.95|19.72|19.51|19.11|18.21|17.67|17.79|17.83|16.77|18.18|17.35|17.33|16.64|14.97|15.33|15.68|15.22|14.98|14.99|14.27|14.49|14.27|14.21|15.33|15.53|15.43|14.93|15.55|15.32|14.85|15.07|14.17|13.27|13.12|13.33|12.86|13.56|12.8|13.17|13.73|13.27|13.59|13.39|12.86|12.79|13.81|12.53|13.28|13.17|14.13|14.95|14.4|12.2|12.51|12.6|12.69|13.29|13.63|13.82|15.34|15.73|15.83|16.14|15.99|16.07|14.76|15.33|13.87|14.06|14.15|14.4|15.22|16.27|16.28|15.08|14.15|13.89|14.14|14.25|14|13.95|14.13|14.7|15.08|14.67|14.55|15.5|15.41|15.35|14.44|13.97|14.55|14.33|13.86|13.3|13.15|12.63|13.17|13.33|13.81|13.61|13.57|13.64|14|15.17|15.29|13.68|12.85|12.59|12.79|12.67|12.26|12.51|11.44|11.77|11.7|11.27|10.08|10.21|10.38|10.19|10.27|9.42|9.64|9.19|9.13|9.23|8.63|8.83|9.37|8.72|8.7|9.05|9|8.1|8.33|8.17|8.4|8.07|8|7.8|8|8.83|9.41|9.27|9.13|9.77|9.42|9.1
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|34.43|34.55|35.4|35.13|33.66|35.04|33.95|32.5|33.04|33.42|34.3|32.5|33.52|31.77|34.61|34.12|31.64|31.32|30.8|31.1|31.25|30.51|31.65|30.88|33.5|34.2|32.81|32.5|32.56|32.55|31.45|29.89|30.45|29.96|29.07|28.24|27.9|27.02|26.98|27.18|26.18|26.78|26.85|26.93|25.75|25.75|24.74|25.77|24.97|25.1|24.82|25.07|25.81|25.71|25.3|25.74|27|26.32|26.38|25.79|25.46|24.95|24.81|24.65|25.48|24.79|24.4|25.85|22.2|24.7|25.13|25.65|25.3|25.29|24.74|24.63|24.95|24.93|24.7|24.31|24.5|23.83|23.97|22.15|22.37|22.83|22.97|23.05|23.59|24.65|24.3|24.5|23.99|25.08|24.66|25.51|25.65|25.35|24.86|24.35|23.98|23.16|23.95|23.41|23.25|22.3|23.65|22.88|24.84|24.35|24.62|25.05|25.94|25.82|25.7|25.65|26.25|25.1|24.89|25.36|25.05|22.65|21.91|22|22.25|22.37|24.48|23.65|23.57|23.75|23.03|23|22.55|23.5|22.9|21.4|20.8|22.34|22.2|22.85|22.1|22.4|21.64|21.5|20.69|20.78|19.26|19.5|20.5|19.9|19.75|19.12|19.5|18.64|19.45|19.45|19.78|19.54|18.05|17.75|17.7|16.45|16.5|16.86|16.7|17.05|15.95|15.7|16.1|16.57|16.6|16.7|16.4|15.45|15.5|14.85|14.3|14.3|14.45|14.3|14.08|13.75|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|18.1|17.3|16.29|16|15.94|16.25|18.45|16.69|16.44|16.16|16.76|15.39|16.5|16.39|17.4|17.41|18.03|21.19|20.31|19.52|19.53|18.59|18.99|19.04|19.08|21.71|20.1|20.67|21.5|20.75|20.17|20.76|21.6|23.77|20.47|20.16|19.88|20.51|19.02|18.88|16.62|18.36|17.52|17.79|18.95|18.95|19.07|22.1|22.19|22.01|22.62||24.89|25.35|24.08|26.99|24.92|24.71|26.37|25.46|26.65|27.13|25.87|27.33|25.67|27.32|25.37|24.55|24.26|21.47|22.91|21.66|20.43|19.5|19.43|19.67|18.33|18.05|19.44|17.68|17.83|17.93|18.82|17.71|18.53|19.01|20.37|21.79|21.31|21.25|20.7|20.95|19.39|19.08|19.37|17.45|17.33|18.61|17.81|17.45|17.37|17.6|16.75|16.03|16.29|16.55|15.15|16.03|14.77|14.84|14.66|14.55|14.54|14.49|14.37|14.44|13.97|14.27|14.05|14.01|13.33|13.35|13.31|13.18|13.45|12.73|13.27|12.93|13.83|13.43|13.33|12.21|11.93|11.93|11.81|12.33|11.57|11.47|11.39|11|10.53|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|14.05|13.29|13.15|14.08|14.5|15.08|19.79|18.51|18.36|17.19|18.75|17.09|17.45|15.36|16.75|13.43|15.1|15|13.52|13.74|16.1|13.69|13.11|12.18|13|13.17|13.02|14.04|13.91|13.09|12.9|13.01|11.35|12.64|10.19|10.7|10.89|10.73|9.01|9.53|9.74|9.36|8.1|8.39|8.15|7.6|8.15|8.5|8.8|7.66|7.96|8.91|8.92|8.49|8.44|8.97|9.4|8.94|8.22|7.85|8.05|7.5|7.5|7.61|7.25|8.55|8.5|9.17|9.59|9.87|9.5|9.14|8.38|7.58|7.1|7.08|6.82|6.95|6.89|6.59|6.4|6.55|6.78|6.75|6.25|6.19|5.98|5.9|6.11|6.15|6.01|6.25|5.85|6.02|5.96|5.55|6.09|6.85|6.74|7.12|7.35|7.75|6.95|6.69|6.26|6.79|6.82|6.59|6.74|6.31|6.15|6.14|6.36|6.43|6.41|6.67|6.5|6.91|6.5|6.3|6.2|6.31|6.09|5.91|6.71|6.15|6.33|6.42|5.75|5.31|5.55|5.5|4.97|5.7|5.3|5.64|4.54|4.16|4.49|4.26|4.38|4.5|4.7|5.13|5.47|5.9|6|6.17|6.79|6.15|6.38|7.1|7.5|7.68|7.26|7.3|7.46|7.68|7.45|7.7|8.16|7.4|7.8|8.14|8.1|7.5|7.45|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|21.9|21|21.3|22.8|22.3|21.1|21.4|18.8|16.8|16.6|16.7|17|16.8|16.2|16.6|16.1|16.3|16.9|16.2|16.2|16.5|17|16.5|16.6|16|16.71|17|17.2|17.3|17.2|16.6|17.5|16.4|16.5|17.2|16.9|14.1|16.2|18.5|16.9|15.5|13.9|14|13.7|13.9|10.21|9.91|10.3|10.3|10.81|10.5|10.5|11.2|11.4|11.3|11.1|10.8|11.5|11.5|10.3|12|11.5|15.5|14.7|14|16.5|14.1|14|14.3|13.6|13.7|14.1|14.2|15.3|13.4|13.31|12.5|12.4|12.2|11.4|11.5|12.4|13.4|10.2|10.5|9|8.5|8.8|7.6|7.6|7.4|7|7.5|7.6|8|7.6|8.01|8|6.4|6.1|6|6.5|7.2|7.21|7.2|7.3|8.4|7.19|6.9|6|7.3|6.5|8.1|7.4|9.2|10.3|11.4|11.6|11.1|12.5|11.2|12.9|10.4|10.5|10.2|11.1|12|11.5|11|11.4|10.9|12.2|11.5|16|15.2|15.7|14.1|16.2|15.1|18.9|14.5|14.6|15|15.5|14.9|13|10.7|12.1|13.89|14.4|13.3|15.2|12.5|12.6|13|15|15|15|14.5|17.11|19.15|17.7|20.7|22.32|23.7|24.2|20|22.9|27.3|29.3|29.9|26|26.6|26.35|26.1|30|30.6|25.8|22|25.5|26.6|30|26.7|32.5|32.4|27.4|27|20|19|20.5|21.5|17|18.2|20.9|20|17|15.5|13.5|11.9|11|10.3|13.5|13.8|11.5|12.4|11.9|12.8|14|15.2|14.8|14.3|13.6|12.2|14|12.7|11.4|10.2|9.4|8.1|8.1|8.5|8.5|8.5|8|8|10.8|6.9|7.5|6.5|3.5|3.8|3.1|3.3|3.7|4.2|4.2|4|3.8|4.6|5|4.5|4.8|5.21|4.2|4.6|5|5.7|3.8|4|3.91|4|5.1
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|30.93|31.88|30.74|33.16|33.45|33.61|34.06|33.98|34.08|33.63|34.91|34.2|31.81|31.63|34.26|34.6|34.56|34.85|34.5|33.3|33.25|31.52|32.95|31.82|32.51|35.07|35.07|34.29|34.74|34.81|33|33.41|32.53|33.43|33.97|31.62|30.79|30.2|28.16|29.16|28.41|29.35|27.65|28.21|29.28|29.05|27.96|29.65|31|29.74|30.64|27.7|29.19|29.04|28.9|28.53|29.66|29.48|29.53|29.34|29.86|30.48|31|28.75|32.7|32.38|31.44|31.96|31.7|30.65|31.47|31.04|32.3|33.3|33.4|33.65|33.77|32.33|32.54|32.61|32.01|32|30.05|27.8|27.06|27.31|27.99|28.97|30|30.22|30.9|30.6|32.33|33.95|35.3|35.85|38.59|35.57|34.05|35|33.3|32.71|34.91|33.14|32.43|32.88|33.51|30.27|30.3|29.14|31.15|29.63|31.48|31.45|31.92|32.15|35|35.45|34.85|34.89|36.89|36.8|34.3|34.83|34.98|35.85|39.2|38.59|38.11|39.5|39.5|38.25|36.36|36.95|34.67|31.44|30.82|30.69|31.26|35.3|35.7|35.3|34.4|34|31.75|31.47|29.07|31.1|36.15|35.15|33.55|34.94|36.47|37.4|36.65|29.5|29.18|28.25|26.55|26.45|26.4|28.93|33.47|31.85|30.9|33.25|30|29.72|31.66|33.8|33.52|33.9|35.12|36.15|35|37.5|36.65|34.83|34.15|34.88|33.7|31.62|28.43|27.64|26.39|26.05|27.88|29.14|27.8|25.2|25.84|24.38|22.57|24.5|23.9|24.65|24.68|23.79|23.18|22.43|21.23|19.81|19.69|19.75|19.12|19.16|19.38|18.5|20.35|21|17.93|17.62|19.45|19.48|17.28|16.44|14.4|14.7|14|13.45|13.45|13.44|14.7|15.7|16.2|16.3|17.25|17.47|18.85|20|20.35|20|20.23|22.45|23.3|24.82|24.55|24|22.45|23.25|23.91|23.93|21.09|19.07|19.43|19.95|21.35|20.05|18.75|19.52|18.5|17.45
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|22.96|21.71|21.72|21.5|21.8|21.35|19.24|18.29|18.28|17.12|16.85|16.28|16.07|16.12|17.33|16.95|17.66|17.37|17.55|20.25|21.69|23.81|23.88|23.66|24.44|24.15|23.83|25.25|26.23|25.18|26.12|22.19|22.3|24.08|21.93|19.1|18.51|19.8|18.59|19.7|20|22.16|22.67|24.38|24.63|29.09|30.54|32.5|34.07|33.35|32.9|35.97|40.84|41.14|40.36|43.65|47|43.71|39.87|38.67|38.2|37.67|38.39|37.42|36|34.3|33.93|29.21|28.8|28.23|28.12|23|23.4|23.41|22.93|23.31|22.22|22.64|22.1|20.68|20.21|19.59|20.15|17.24|17.19|17.12|17.24|17.01|16.8|16.98|16.95|16.2|15.78|14.66|14.42|14.65|14.47|14.15|14.65|14.28|14.55|13.5|14.34|14.4|13.77|13.47|12.91|12.39|12.25|12.05|10.59|10.31|11.13|11.36|11.48|11.31|11.25|10.97|10.72|10.5|10.88|11.47|11.45|10.85|10.79|10.68|12.9|12.97|12.58|12.82|13.89|14|13.8|14.19|14.1|12.39|11.39|11.36|11.29|11.89|11.02|10.71|11.75|11.4|12.06|11.86|10|10.84|11.3|10.7|10.4|11.06|12.04|13|13.04|13.58|14.39|14.6|14.07|13.35|14.04|14.58|16.7|17.67|18.54|19.01|17.93|17.35|17.42|19.45|19.11|20.2|21.26|21.38|21.76|23.03|23.51|18.69|17.57|16.82|16.71|17.19|16.75|17.92|17.67|18.17|19.55|17.36|17|16.6|17.49|17.23|15.51|17.58|17.58|17.53|16.6|16.09|13.93|13.26|14.12|13.66|12.61|13.15|12.3|11.56|12.5|12|12.77|12.01|10.82|11.02|11.05|10.83|9.71|9.78|8.99|9.48|9.3|9.2|9.53|9.31|9.87|9.62|9.08|8.65|8.82|9.31|8.77|9.99|8.95|8.68|8.37|9.96|13.36|15.49|13.95|12.57|11.44|11.43|10.41|9.56|8.97|8.44|9.85|11.05|14|14.75|14.35|16.16|15.06|13.3
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|39.98|39.62|38.16|38.16|39.85|39.83|39.05|39.67|39.54|39.54|38.84|38.31|37.9|37.44|40.3|41.74|40.91|41|41.36|42.9|42.32|39.83|41.62|40.82|41.63|41.01|38.31|38.91|38.25|35.99|33.93|34.23|34.82|33.66|32.05|31.53|32.43|32.85|32.52|32.7|30.34|30.31|29.56|30.48|30.21|30.44|31|32.28|33.05|31.99|30.09|32.19|32.74|31.97|32.49|32.76|34.71|34.1|33.42|31.89|31.76|33.68|33.1|33.84|32.56|33.62|33.5|34.24|32.25|29.84|30.21|31.15|30.57|31.2||29.64|29.62|31.07|31.95|30.55|28.38|27.61|27.77|27.68|27.15|27.44|27.7|28.61|28.05|27.93|29.56|29.41|26.95|27.2|27.95|28.13|29.52|28.66|26.99|27.62|25.66|25.48|25.55|24.87|24.93|24.23|24.52|24|25.74|24.46|24.34|22.76|23|22.64|23.27|23.29|23.55|24.68|22.69|23.32|24.11|24.02|23.73|23.75|22.1|23.3|24.04|24.5|23.34|23.47|23.7|23.71|22.92|23.11|23.49|22.04|21.75|21.82|22.03|22.41|20.92|21.38|21.98|21.93|21|21.33|19.2|19|18.2|19.36|19.63|19.73|19.98|19.5|18.98|18.71|19.38|19.75|19.09|19.34|18.81|19.23|20.2|20.71|21.66|22.25|21.36|22.21|23.68|23.91|23.51|22.52|21.89|22|21.75|19.83|19.16|19.69|19.3|17.95|18|18.5|17.91|18|17.82|17.85|18.05|18|18.7|19.23|18.93|18.39|16.55|17.62|17.57|17.37|17.77|17.74|18.29|16.17|17.19|16.39|15.25|16.18|16.3|15.94|16.5|16.5|16.5|15.55|16|15.44|15.88|15.81|15.93|15.65|15.41|14.46|14.94|15.5|14.62|14|14.73|15|14.48|14.38|13.27|13.24|17.59|18.34|17.88|17.02|17.55|17.92|18.26|17.62|17.56|15.71|17.93|19.02|18.77|18.95|18.51|19.3|19.12|19.45|20|19|18.7|19.04|21.95|19.88
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|12.6|13.26|13.24|13.48|13.5|13.7|14.55|15.57|15.65|14.99|14.45|11.113|6.76|6.83|7.98|7.18|7.02|7.29|7|7.22|7.43|8.28|8.89|8.89|9.25|8.98|9.24|9.21|9.7|9.23|9.98|9.57|9.99|10.18|8.8|8.6|7.9|8.51|7.63|8.51|8.59|7.56|5.4|5.75|6.65|6.52|7.47|8.33|8.46|7.97|8.89|9.15|10.33|10.5|10.15|10.75|11.96|11.41|14.81|14.76|15.3|16|14.62|16.27|15.3|15.22|14.7|15.09|14.62|14.53|10.18|10.4|11|10.5|10|10.05|9.6|9.57|9.93|9.28|9.42|10.43|9.8|10.3|11.19|11.49|10.79|11.5|11|10.94|11.08|10.2|9.06|8.97|8.91|9.23|9.65|9.17|8.89|9|8.34|9.21|9.38|8.72|8.588|8.58|7.91|7.05|7.39|7.75|7.25|7|6.657|6.93|7|7.26|7.3|7.08|7.65|8.19|8|7.4|7.15|6.74|7.24|6.5|6.82|6.14|6.78|6.81|6.9|6.9|6.9|7.07|7.15|7.599|7.11|7.46|7.7|7.8|7.25|7.8|7.36|7.46|6|5.699|5.16|5.07|6|5.97|6.05|6.25|6.151|6.44|6.81|6.15|6.102|6.59|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|50.9|46.3|45|44.3|49.4|48|49.1|51.9|54|54.2|47.9|50|47.9|46.2|52.8|55.6|59.2|61.7|61.5|61.1|60|63.7|91.6|90.3|96.8|96.2|91.9|77|74.5|60.1|61|64.5|61.5|69.5|72.9|42.9|44.2|43.4|42|40.5|42.1|41|42.5|39.5|39.3|37.8|42.1|42.6|42.2|42.44|45.5|45.6|45.5|45.9|51.5|55|55.1|57.3|56|50.6|58.2|59.9|63.4|62|60.6|60.7|60|60.4|60|59.2|50.9|56.2|45|45.9|41.2|41.6|42.9|40.5|44|45.9|45.2|48.8|62.4|62.5|59.9|58.8|61|65.4|66.3|67.5|69.5|65.6|67.9|66.5|60.1|59.9|52.2|54.7|52.61|47.9|47.7|40.4|40.2|37.8|37.5|40.3|40.1|38.5|38.8|42.8|40|36.3|41.5|41|48.6|45.9|53.4|52.9|60.1|64.7|72.7|73.5|71.2|72.5|79.8|75.1|79.1|86.4|75.4|83.5|62.6|66.8|64.9|59.6|56|53|52.2|52.8|58|53.95|57.1|56.4|50|49.1|43.7|52.21|66.9|44|49.6|49.3|55.1|55.3|66.9|81.5|84.4|90|90.4|93|83|78|66.89|66.1|69.99|67.5|72|78.8|71.7|75.5|81.5|82.4|85.1|92.5|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|23.93|23.73|23.83|23.96|23.82|23.75|24.07|24.97|24.85|24.51|23.96|22.43|22.37|21.05|22.45|22.53|22.37|22.52|22.5|22.53|21.01|20.6|20.91|20.53|20.69|20.72|20.51|20.3|20.49|19.82|20.51|21.5|21.8|22|22.07|21.93|22.34|21.43|20.77|21.47|20.68|20.8|19.97|20.11|20.4|19.44|18.87|18.87|19.2|18.9|19.43|19.59|20.28|19.76|19.95|19.94|20.84|21.37|22.17|21.59|22.08|22|21.33|21.81|21.31|20.63|20.97|21|19.75|19.98|20.99|20.1|20.07|19.51|18.5|18.63|19.2|19.7|19.45|19.05|19.18|19.91|19.97|19.09|19.2|19.23|19.45|19.5|19.22|20.15|20.01|19.39|18.47|19.02|19.33|19.48|19.96|19.63|21.2|21.79|21.77|20.88|21.03|21.17|20.55|20.67|20.47|19.81|20.19|19.33|18.65|18.29|18.5|18.03|17.69|17.85|18.09|18.67|18.5|18.43|18.87|19.31|18.93|18.47|18.21|17.97|18.85|18.63|19.23|18.78|19.03|18.66|18.03|18.57|18.51|17.47|16.5|16.43|16.6|17.51|16.67|16.83|16.97|16.61|16.4|16.61|15.87|16.2|17.11|16.83|16.36|15.93|16.67|17|16.62|16.3|16.19|16.13|16.37|15.93|15.95|16.23|17.1|16.77|16.91|17.08|16.73|16.23|16.74|17.17|16.61|16.49|16.47|16.33|15.31|15.54|15.33|15.53|15|14.75|14.57|15.17|14.56|14.33|13.83|13.96|13.77|13.53|13.89|15.25|17.33|16.96|15.63|16.6|16.48|16.07|15.6|15.33|15.83|15.63|16.74|16.64|16.35|15.21|14.94|14.83|14.8|14.43|14.6|14.27|13.12|12.94|12.99|12.57|12|11.17|11.29|11.75|11.67|11.27|10.87|10.83|11|11|11|10.71|10.69|10.93|11.12|11.03|11.27|11.17|10.83|10.67|11.29|11.43|10.77|10.74|10.05|10.63|10.1|9.53|9.6|9.2|9.59|9.6|10.02|9.82|9.66|9.9|9.63|9.81
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|35.09|34.84|34.57|37.92|38.32|39.15|37.63|34.85|32.4|30.25|27.86|28.09|28.18|26.03|30.98|29.79|28.57|28.48|27.95|27.6|27.92|23.76|24.34|23.96|24.86|25.01|23.88|25.4|24.17|22.71|20.76|21.65|20.79|20.48|17.58|17.9|17.24|18.83|19.54|20.59|20.2|21.41|20.06|20.88|20.96|18.95|16.2|18.92|18.25|18.62|17.97|19.01|19.81|21.69|20.46|23.51|25.86|25.4|25.99|23.87|23.47|25.25|25.69|27.45|25.21|28.52|26.52|25.86|24.32|24.17|23.49|22.88|22.25|21.65|22.59|18.83|20.29|18.39|17.02|17.93|17.74|18.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|227.2|227.2|228.8|230.4|228.8|233.6|230.4|240|257.6|224|217.6|211.2|220.8|214.4|241.6|232|232|224|220.8|224|219.2|241.6|201.6|195.2|209.6|232|211.2|220.8|235.2|236.8|244.8|232|228.8|206.4|192|184|187.2|212.8|184|198.4|184|185.6|185.6|192|192|203.2|235.2|240|208|187.2|195.2|196.8|211.2|216|208.16|208|248|244.8|260.8|260.8|264|328|326.4|286.4|269.6|276.8|293.6|278.4|273.6|329.6|332.8|336|348.8|348.8|344|361.6|350.4|352|339.2|331.2|340.8|352|344|353.6|342.4|344|355.2|376|379.2|366.4|420.8|441.6|440|462.4|454.4|483.2|523.2|470.4|520|528|518.4|470.4|465.6|419.2|424|425.6|467.2|328|345.6|310.56|324.8|380.8|348.8|342.4|384|388.8|440|452.8|416|486.4|467.2|547.2|552|592|451.2|416|233.6|208|187.2|177.6|168|169.6|155.2|163.2|179.2|206.4|193.6|174.4|185.6|147.2|144|152|144|152|131.2|124.8|116.8|112|128|139.2|147.2|134.4|142.4|145.6|145.6|168|158.4|131.2|134.4|136|164.8|163.2|182.4|188.8|179.2|211.2|220.8|220.8|227.2|233.6|225.6|243.2|244.8|238.4|260.8|262.4|254.4|244.8|232|203.2|208|227.2|241.6|232|227.2|211.2|219.2|201.6|230.4|238.4|240|249.6|248|260.8|273.6|216|225.6|166.4|134.4|131.2|142.4|140.8|136|156.8|166.4|164.8|204.8|238.4|147.2|110.4|112|76.8|75.2|80|60.8|59.2|59.2|59.2|46.4|44.8|46.4|43.2|46.4|46.4|54.4|52.8|60.8|60.8|73.6|86.4|76.8|73.6|86.4|99.2|67.2|92.8|52.8|54.4|67.52|54.4|41.6|40|40|40|43.2|60.8|56|59.2|62.4|62.4|60.8|59.2
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|16.05|16.01|15.7|15.79|15.64|16.3|14.7|14.36|14.7|13.2|13.44|13|14.65|13.36|15.08|15.5|18|18.2|19.25|18.48|18.23|17.72|18.38|18.25|18.15|18.75|18.5|19.95|19.62|18.66|20.05|21.62|22.5|24.9|22.87|20.06|21.13|22.2|17.95|17.92|17.5|19|18.89|19.23|17.03|17.2|20.22|22.92|25.06|24.82|23.49|23.8|24.4|22.45|22.12|22.4|25.21|22|26.09|28.45|27.93|27.69|28|27.5|26.74|29.49|27.47|26|32|34.75|35.25|34.67|34.93|33.27|34.08|31.7|31.5|30.94|30.84|30|29.41|35.98|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|22.07|21.4|20.31|20.12|19.67|17.89|17.48|17.72|17.62|17.72|18|17.61|17.53|16.93|18.13|17.63|17.54|17.8|17.45|17.16|15.74|15.37|15.46|15.41|15.61|15.41|15.5|15.61|15.41|15.36|14.81|14.5|14.36|14.63|14.08|13.43|13.3|13.34|13.13|13.47|13.1|13.47|13.4|13.82|13.64|12.77|13.02|13.91|14.15|13.93|13.44|13.28|13.45|13.33|12.88|13.62|14.15|13.79|13.5|13.15|13.19|13.47|13.6|13.14|13.02|13.01|12.39|12.03|11.79|11.85|11.92|11.81|11.81|11.78|11.59|11.9|11.86|12.04|12|12|11.81|11.44|11.37|10.83|11.13|11.24|11.24|11.59|11.47|11.77|11.89|11.63|11.31|11.34|11.26|11.1|12.32|12.63|12.08|12.08|11.58|11.27|11.23|11.13|11.34|11.17|11.06|10.13|10.46|9.83|10.11|10.02|10.55|10.7|10.98|10.78|11.05|11.12|11.03|10.76|10.71|11.05|10.45|10.32|9.69|9.76|10.14|10.22|9.83|10.05|10.27|10.58|10.64|11.42|10.7|9.19|9.43|9.28|9.27|9.41|8.64|9.23|8.37|9.19|9.27|9.4|9.19|9.23|10.14|10.59|10.77|10.75|11.31|11.32|11.19|11.21|11.14|10.98|10.61|10.37|10.82|11.13|12.39|12.02|11.91|11.5|11.16|10.93|10.89|11.68|10.58|13.56|14.14|14.57|14.3|15.26|15.65|14.61|14.55|14.88|14.47|14.69|14.03|14.1|13.35|12.43|12.81|12.21|12.09|12.62|12.39|12.06|11.58|11.96|12.06|12.53|12.49|12.27|12.13|11.49|11.98|11.62|10.69|10.77|10.59|11.04|11.13|10.69|11.04|9.77|9|9.2|9.24|8.88|8.17|8.33|7.95|8.06|8.72|8.91|8.31|8.73|9.2|9.48|9.06|9.34|9.35|9.69|9.82|10.07|9.61|9.3|9.39|9.51|11.58|12.21|11.72|11.06|11.25|10.95|11.26|13.44|12.35|12.03|12.72|12.97|13.51|13.78|13.67|13.85|13.37|12.4
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|26.32|26.21|26.13|25.78|26.48|26.59|28|27.27|26.51|25.84|25.57|24.68|24.21|24|25.67|25.14|25.45|24.95|24.3|24.42|24.93|24.43|24.77|24.39|24.41|24.3|23.86|23.61|23.35|23.04|22.81|22.77|23.16|22.68|20.06|19.51|19.68|19.78|19.85|20.17|19.57|20.28|19.56|19.79|20.01|20.48|21.18|20.61|20.9|20.4|20.37|20.45|20.16|20.42|20.55|20.55|20.8|20.7|20.17|17.97|17.97|18.09|17.74|17.62|17.56|16.99|18|18.12|19.07|18.9|18.98|18.55|18.34|18.44|18.04|17.99|17.85|18.1|18.44|18.38|17.78|18.02|17.92|17.14|17.77|19.01|18.74|18.97|18.29|19.14|19.06|18.66|18.2|18.27|18.68|18.35|19.03|18.99|21.58|21.67|20.97|20.54|21.14|20.82|20.25|20.62|20.43|19.81|20.28|20.08|20.49|20.4|20.65|20.86|21.11|21.55|22.36|23|22|22.5|22.82|22.55|22.48|22.39|22.66|22.61|23.92|23.97|23.56|22.85|23.14|23.45|22.55|22.3|23.25|21.72|20.83|21.15|21.14|22.03|20.94|21.67|21.51|21.25|20.87|20.25|19.35|19.45|20.64|21.05|21.7|20.98|21.08|20.82|21.41|20.6|20.21|20.21|19.7|19.55|19.7|20.46|21.05|19.27|18.74|18.93|18.4|18.33|19.54|20|20.05|19.15|20.8|20.37|20.6|20.78|20.2|20.25|20.06|19.7|19.5|19.75|19.15|18.9|18.2|18.86|18.85|19.45|19.2|20.02|21.25|21.45|20.86|21.42|21.2|20.85|21|20.8|21.92|20.98|21.26|21.26|20.79|23.48|23.61|22.6|22.83|22.16|22.27|22.89|21.52|22|22.14|22.5|21.1|21.6|20.8|20.61|19.85|21.1|19.75|19.97|20.75|21.9|21.98|21.35|22.81|22.36|23.3|23.95|23.05|22.8|22.8|23.15|23.16|24.69|24.92|25.5|24|24.85|24.28|22.65|20.3|19.85|21|21|22.6|23.05|23|23.07|22.8|22.65
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|33.85|33.52|33|33.13|31.96|30.62|27.2|26.9|27.38|25.93|26|24.75|23.87|23.4|23.7|23.4|23.04|23|22.04|22.3|21.06|18.5|18.48|18.5|19.28|19.24|19.2|17.97|18.01|17.96|16.83|16.23|15.9|16.52|15.51|15.43|15.6|16.1|14.65|14.93|13.95|14.01|13.31|14.56|14.84|15.46|14.75|16.39|16.76|16.55|16.35|16.11|17.04|17.3|17.2|17.48|18.09|18.35|17.6|17.23|17.65|17.38|16.9|17.31|18.39|18.92|19.4|19.3|19.1|19.15|22.21|20.75|21.8|21.73|21.12|20.37|19.8|20.67|21.99|21.7|21.17|20.15|19.4|18.63|18.1|18.94|19.15|20.55|22.15|22|24.37|24.9|26.48|27.15|27.05|26.26|25.65|25.55|26.45|26.47|25|24.3|25.59|25.16|24.97|25.96|24.13|23.15|25.42|24.52|25.39|25.15|24.61|25.27|24.66|24.9|25.5|26.44|24.97|24.97|24.75|24.85|22.9|21.39|21.18|21.91|22.9|22.89|23.19|23.25|23.02|20|20.61|20.45|19.39|18.5|17.95|15.92|15.88|16.02|15.63|15.61|16.08|16.68|16.65|16.15|15.59|15.9|14.69|14.44|15.98|15.55|16|16.78|16.35|16|15.4|14.85|14.05|13.65|13.76|13.85|14.75|14.04|14.47|14.49|13.25|13|12.45|13.2|13.33|13.45|11.2|11|11.28|11.92|12.16|12.44|11.96|11.48|11.75|11.98|11|11.27|11.06|11.48|12.1|12.2|11.75|11.74|11.28|12|11.5|11.55|11.3|12.1|11.6|11.15|10.6|10.7|11.31|11.6|11.93|12.31|13.36|13.91|12.36|11.65|11.27|11.65|11.4|12.1|10.48|9.3|8.83|8.79|8.5|9|8.9|9.3|7.75|8.25|8.99|9.9|9.95|10.15|11.01|14.06|15|14.91|15|14.33|14.71|14.97|14.75|15.7|14.65|14.4|13.48|12.92|13.5|12.35|11.4|10.72|11.42|12.25|13.3|12.75|11.7|11.97|12.02|12.19
01315|17021|/equities/raven-industries|R2000GROWTH|17.75|17.64|17.59|15.04|14.97|15.28|14.77|14.64|13.96|14.05|14.8|13.44|13.99|14.1|15.23|15.05|14.21|14.21|13.89|13.53|13.98|13.06|13.41|13.19|13.64|14.03|13.78|14.19|14.02|16.12|15.38|15.9|15.57|15.95|14.99|15.03|14.54|13.94|13.88|13.98|13.36|13.68|14.24|14.35|14.86|14.67|13.36|14.97|15.8|14.81|14.98|14.43|15.85|16.45|15.62|19.32|20.8|20.35|20.68|19.25|19.36|19.46|18.9|17.79|17.09|17.58|17.95|18.25|16.22|15.85|15.8|14.38|14.02|14.61|14.62|14.87|16.16|15.97|15.91|15.49|15.46|16.09|16.52|15|14.73|14.49|14.56|14.53|14.55|13.86|13.22|12.85|11.55|11.97|11.5|11.78|13.18|12.78|12.84|12.63|11.8|11.37|13.36|13.5|12.69|12.64|11.71|9.97|9.92|9.51|9.37|10.1|10.61|10.04|9.96|9.97|10.77|10.12|9.2|9.1|8.69|8.97|8.94|8.83|9.35|9.05|10.87|9.87|9.53|9.12|10.32|11.25|9.96|13|10.91|11.12|11.45||11.38|11.11|10.99|10.78|10.84|10.45|10.35|9.87|9.37|9.38|9.42|9.53|9.24|8.93|9|8.73|8.78|8.62|8.27|7.98|7.97|6.89|7.82|8.3|8.09|8.08|7.95|7.89|7.42|7.38|7.29|7.63|7.95|7.5|7.5|7.03|7.03|7.28|7.26|7.21|7.27|7.32|7.3|7.35|7.06|6.88|6.79|6.43|6.36|6.62|6.25|6.55|6.5|6.57|6.2|6.41|6.33|6.5|6.78|6.15|5.88|5.78|5.42|5.25|5.05|5.17|5|4.96|4.94|5.38|5.08|4.92|4.5|4.06|4.05|4.14|4.12|4.01|4.11|4.13|4.09|4|4.19|4.47|4.71|4.69|4.62|3.93|3.94|4.06|4.11||4.44|4.35|4.51|4.46|4.14|4.08|4.12|3.52|3.5|3.43|3.34|3.38|3.31|3.31|3.36|3.31|3.38|3.34|3.36|3.2|2.97|2.96
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.32|16.3|15.96|15.72|16.04|15.95|15.65|16.5|16.49|16.67|16.25|15.15|14.99|15.15|15.72|15.95|16.25|15.94|15.67|15.57|16.24|16|16.32|16.01|16.3|16.2|15.9|15.65|15.93|15.89|16.45|16.35|15.91|16.15|15.42|15|15.17|14.92|13.91|15.42|14.75|14.53|14|15.3|14.5|13.84|14.27|14.97|15.6|15.05|15.4|15.2|15.6|15.32|16.87|16.4|17.33|19.52|18.18|18.11|17.68|17.6|16.8|16.95|16.9|17.04|16.86|16.65|16.82|15.82|15.09|14.9|14.6|14.54|14.59|14.76|14.93|13.99|13|13.12|13.29|13|13.5|13.96|13.87|14.18|14.3|14.1|14.86|15.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29764.8008|29548.8008|28036.8008|29030.4004|28080|31104|33220.8008|33350.3984|32832|34171.1992|29073.5996|27000|30067.1992|28123.1992|34084.8008|30499.1992|31233.5996|28555.1992|25920|26352|26654.4004|26740.8008|28080|28080|28706.4004|27561.5996|27432|30585.5996|30240|29289.5996|27950.4004|30283.1992|33091.1992|31017.5996|32184|33048|34603.1992|37022.3984|38102.3984|41904|41256|38923.1992|36028.8008|37152|38361.6016|36720|37281.6016|39873.6016|41169.6016|40176|41558.3984|42768|46656|45446.3984|47995.1992|52920|58492.8008|56505.6016|57801.6016|51667.1992|48686.3984|49680|47736|45360|42681.6016|49161.6016|47520|43891.1992|40694.3984|43804.8008|44193.6016|41644.8008|41472|38620.8008|36633.6016|38448|38923.1992|36892.8008|36460.8008|37368|35424|39398.3984|37713.6016|39182.3984|38664|39096|43372.8008|47995.1992|45014.3984|46180.8008|49377.6016|47088|42206.3984|41688|42940.8008|40867.1992|42768|45360|43632|46008|44064|41040|43200|34992|35251.1992|34819.1992|31147.1992|34214.3984|34430.3984|34646.3984|35640|34344|39571.1992|42595.1992|43200|43977.6016|45316.8008|49377.6016|48254.3984|45360|41256|41947.1992|39441.6016|38275.1992|40262.3984|38232|43459.1992|42379.1992|42724.8008|36763.1992|41860.8008|43329.6016|42768|42984|49075.1992|53568|56073.6016|53827.1992|52920|45489.6016|41256|45100.8008|46137.6016|43329.6016|38016|39571.1992|33652.8008|34473.6016|43804.8008|39355.1992|43243.1992|42768|45792|50760|48816|51840|55296|67651.2031|63028.8008|63590.3984|69163.2031|71280|82987.2031|83548.7969|65577.6016|61516.8008|56592|57240|60048|62294.3984|56203.1992|54259.1992|55296|54561.6016|56592|61516.8008|62596.8008|63028.8008|57283.1992|53827.1992|51753.6016|53784|56246.3984|58752|56246.3984|69465.6016|70761.6016|67824|59659.1992|61171.1992|61689.6016|53006.3984|51883.1992|45576|43200|41256|44452.8008|42768|42249.6016|30326.4004|33696|35164.8008|34992|37800|35640|37152|36892.8008|35683.1992|37238.3984|41256|37152|35337.6016|29548.8008|27820.8008|24667.1992|23328|22075.1992|24105.5996|22334.4004|23932.8008|22204.8008|23889.5996|26308.8008|23760|23673.5996|24624|24278.4004|23760|25920|28814.4004|28382.4004|29289.5996|28296|30758.4004|33350.3984|40348.8008|35683.1992|31536|30240|27259.1992|27043.1992|22550.4004|23198.4004|23025.5996|28296|28944|32875.1992|29548.8008|29592|33739.1992|30801.5996|31579.1992
01324|15502|/equities/aerovironment|R2000GROWTH|20.91|20.73|20.85|21.65|22|22.22|23.07|22.5|22.94|22.77|23.96|23.2|23.91|21.51|23.25|20.9|21.83|21.9|23.2|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.4|29.32|26.88|26.65|26.9|27.2|27.57|27.12|26.76|26.17|26.1|25.85|26|24.19|23.7|23.08|22.9|22.77|22.26|21.95|22.29|21.56|21.25|21|20.99|20.54|20.1|20.23|24.44|24.19|23.15|23.3|23.51|23.87|22.5|21.55|21.52|21.3|20.08|19.89|17.6|18.18|16.9|17.65|18.4|18.22|18.71|20.54|21.29|21.46|21.68|21.56|22.68|21.82|20.09|20.52|22.6|22|22.2|21.67|22.28|21.23|21.31|21.39|20.28|21.36|24.87|24.17|23.39|23.74|24.4|23.56|23.65|23.72|22.02|22.66|21.45|21.5|21.2|20.44|20.49|20.63|20.72|19.67|20.1|20.73|20.68|20.23|20.3|21.09|20.06|18.61|21.35|21.5|23.51|23.14|24.42|24.23|23.52|21.77|20.11|19.52|19.26|19.1|19.1|19.87|25.05|24.72|24.73|23.23|23.2|22.04|22.83|23.19|24.04|23.92|24.05|25.44|26.78|25.85|25.82|26.76|26.6|26.75|28.16|27.22|30.62|30.23|29.93|30.11|30|29.4|33.15|34.05|34.2|32.82|32.21|30.47|28.2|28.85|27.9|27.9|28.3|26.59|25.95|25.2|24.38|25.17|26.94|25.36|25.7|26.35|27.35|27.54|25.25|25.15|24.88|24.65|22.75|22.05|21.98|23.58|25.7|25.06|26.4|26.84|25.86|24.61|25.35|27.8|26.1|22.8|23.25|25.75|25.8|28.05|29.6|27.5|26.96|26.2|26.39|26.1|25.9|25.4|24|22.1|24.5|21.6|21.05|21.95|22.23|23.11|19.26|21.5|20.95|21.95|22.8|18.69|18|16.75|16.95|16.6|17.65|18|17.33|16.94|16.01|17.45|16.87|13.98|12.37|12.31|12.45|10.96|10.45|10.7|10.28|10.84|10.54|10.78|9.61|9.5|10.47|11.55|12|12.6|12.92|13|12.96|13.99|13.55|13.48|13.85|13.9|14.1|15.15|13.2|11.83|10.83|11.52|10.01|9.67|9.55|8.82|8.99|10.03|10.5|10.24|10.25|10.25|10.6|9.72
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|32.96|32.64|33.7|33.35|32.5|31.68|33.27|33.15|33.28|32.67|33.01|31.89|32.55|32.78|35.34|35.17|33.48|32.11|31.11|30.41|31.03|30.3|29.66|30.15|29.72|30.06|30.4|30.27|30.87|30.81|30.1|31.07|26.24|27.37|27.57|26.84|26.94|27.35|26.23|25.71|24.1|24.9|23.77|22.04|21.45|22.17|22.91|23.45|24.26|24.09|24.49|24.21|24.27|24.79|24.33|24.52|25.89|26.07|26.71|27.07|27.21|28.17|28.15|28.67|27.97|27.91|28.17|27.9|28|27.3|27.28|25.79|26.07|25.8|25.33|26.29|25.58|25|26.69|26.5|25.87|25.66|25.95|25.33|26.07|24.73|24.97|25.07|25.27|25.67|25.99|24.3|25.43|26.8|26.35|26.1|27.23|27.2|26.98|26.7|26.67|26.77|27.67|27.33|25.23|25.17|24.57|23.37|22.83|22.51|23.63|23.97|24.2|23.63|24.31|23.7|24.3|25.83|25.33|24.8|25.55|25.63|25.17|23.83|22.93|22.95|23.31|23.2|23.37|22.59|23.11|23.18|22.88|22.77|23.02|21.64|20.81|21.19|20.51|20.73|20.71|20.51|20.03|20.77|20.42|20.15|19.67|22.8|23.71|23.56|23.6|22.95|23.02|23.06|23.4|23.95|23.38|24.63|23.83|23.79|24.43|25.77|25.85|25.37|26|25.87|24.87|24.56|25.41|26.37|25.07|24.27|24.89|24.02|23.57|23.55|23|22.25|22.37|21.79|21.13|21.17|21.27|21.87|20.77|21.29|21.5|21.13|20.54|22.81|22.2|22.4|21.93|22.81|22.71|23.11|23.03|22.1|21.15|21.03|23.27|22.17|23.53|24.3|24.59|23.95|24.51|23.67|24.13|23.32|22.37|22.7|21.8|21.27|21.37|22.05|21.09|20.99|20.7|21.03|19.55|18.47|18.6|17.99|18.37|18.8|19.83|20.28|21.63|21.59|21.34|21.57|21.28|21.13|20.8|19.87|20.7|20.73|20.1|19.27|19.57|19.08|17.67|17.59|17.23|17.4|17.63|18.45|18.27|19.73|19.53|18.87
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|5.37|5.35|5.36|5.16|5.44|5.6|5.59|5.56|5.64|5.51|5.62|5.53|5.66|5.53|5.88|5.75|5.68|6.04|6.32|6.46|6.6|6.34|6.7|6.43|6.48|6.48|6.07|6.22|6.38|5.94|5.85|6.3|6.46|6.29|6.12|6.1|5.83|6|5.76|5.64|5.55|5.57|5.57|5.72|5.78|5.29|5.11|5.06|4.93|4.88|4.85|4.87|4.77|4.71|4.44|4.52|4.7|4.69|4.49|4.35|4.42|4.49|4.32|4.35|4.29|4.4|4.61|4.51|4.59|4.5|4.49|4.24|4.32|4.24|4.3|4.32|4.44|4.47|4.68|4.52|4.2|4.44|4.44|4.44|4.44|4.33|4.57|4.78|4.78|4.77|4.88|4.76|4.88|4.84|4.74|4.96|5.14|5.21|5.08|5.04|4.78|4.61|4.72|4.76|4.78|4.83|4.93|5.05|4.99|4.68|4.91|5.09|5.03|5.09|5.07|5.12|5.25|5.27|5.14|5.28|5.31|5.26|5.2|5.2|5.22|5.27|5.44|5.31|5.3|5.18|5.32|5.18|5.08|5.09|5.18|5.08|5.13|5.27|5.29|5.36|5.1|5.24|5.38|5.31|5.39|5.49|5.07|5.37|5.55|5.57|5.72|5.54|5.71|5.73|5.54|5.7|5.61|5.42|5.21|5.17|5.27|5.18|5.32|5.31|5.27|5.03|4.98|5.11|5.03|5.12|5.06|5|5.12|4.94|4.96|5.24|5.34|5.41|5.22|5.15|5.12|5.44|5|5.31|5.2|5.27|5.06|4.96|4.9|4.93|5.04|4.97|5.03|4.93|4.96|5|4.98|5.26|4.95|4.88|5.27|5.34|5.52|5.29|5.46|5.3|5.93|6.41|5.3|4.88|4.88|4.96|5.03|4.92|4.96|4.83|4.8|4.85|4.88|4.78|4.86|5|5.76|6.32|6.34|5.84|6.6|6.71|6.71|6.79|6.77|6.21|5.83|5.7|5.64|5.58|5.61|5.44|5.46|5.21|4.79|4.68|4.65|4.6|4.68|4.6|4.63|4.88|4.71|4.85|4.49|4.26
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|28.36|28.25|27.68|27.91|27.86|28.38|26.18|25.92|26.53|26.7|27.31|27.63|27|26.45|28.32|27.13|26.45|27.7|26.51|26.72|27.5|24.65|24.82|25|25.76|26.69|26.41|28.71|28.59|26.95|26.32|28.02|26|27.79|26.22|27.2|26.42|26.3|25.24|25.19|23.19|24.48|22.37|23.78|23.23|22.88|24.6|25.38|27.01|27.73|27.7|29.34|29.21|30|30.28|31.97|32.55|31.5|35.42|34.03|34.8|37.25|37.1|36.71|35.8|36|36.18|35.8|36.21|38.33|36.79|35.86|36.4|36.8|37.55|38.08|38.27|37.49|37.1|36.01|34.8|34.44|36|33.77|34.49|31.98|32.02|31.32|32.1|32.62|32.27|31.06|32.09|33.75|33.91|34.35|35.9|35.82|36.11|33.8|34.52|33.34|33.88|35.29|34.48|35.08|34|32|31.93|31.76|31.66|33.31|34.13|34.94|35.41|34.1|34.25|34.14|33.81|33.27|34.1|32.15|32.46|29.95|31.14|31.07|32.4|31.95|31.65|31.84||32.83|31.39|32.57|31.37|29|28.87|28.23|28.1|28.81|28.63|27.85|27.45|27.09|27.24|26.8|25.76|25.91|27.52|27.45|26.88|26.38|25.88|27.38|27.35|27.18|26.52|25.8|25.61|26.74|27.88|28.33|29.09|30.99|31.4|30.62|29.66|29.89|31.93|32.5|31.42|30.33|30.27|30.06|28.72|28.17|28.73|27.04|29.24|29.13|27.86|28.57|28.21|29.2|27.09|27.46|28.07|26.6|25.69|24.83|24.91|24.68|24.08|24.39|24.33|25.3|24.25|23.49|22.43|21.42|22.29|21.22|22|23.1|23.05|23.94|23.03|21.9|21.77|22.61|21.09|22.03|22|21.7|20.87|23.03|22.24|22.4|21.65|22.69|20.51|19.29|19.9|19.05|19.39|19.33|21.2|20.45|21.3|22.46|24.43|23.91|24.27|23.1|22.65|24.1|24|22.77|21.97|22.77|23.33|22.6|19.91|20.25|20.49|18.81|18.37|19.37|18.86|20.73|20.25|20.42
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.37|6.24|6.17|6.56|6.77|7.79|7.48|7.37|7.75|7.64|7.76|7.52|7.44|7.12|7.77|7.6|7.09|6.741|6.46|6.29|6.7|6|5.89|5.72|5.98|6|6.43|6.75|6.55|6.48|6.4|6.81|6.89|7.57|7.23|7.05|6.89|6.42|6.2|6.2|5.96|5.91|5.47|5.55|5.44|5.26|5.51|5.89|6.04|5.74|5.45|5.96|6.48|6.19|6.48|6.4|6.93|5.95|5.8|6.07|6.14|5.87|6.19|6.17|6.58|7.06|7.3|7.65|7.57|6.12|6.47|6.6|5.48|4.93|4.77|4.67|4.66|4.85|5.22|4.7|4.62|4.32|4.39|4.2|5.58|5.54|5.6|5.25|5.4|5.78|6.07|5.72|5.89|6.44|6.17|6.41|6.71|7.44|7.19|7.17|6.88|7.01|7.3|7.74|7.07|6.55|5.85|5.56|5.94|6.18|6.84|6.57|7|7.1|7.3|7.32|7.95|8.58|8.75|8.83|9|8.335|7.35|7.07|7.2|6.76|8.15|8.07|8.11|7.94|7.95|7.41|6.91|6.845|6.97|8.63|7.85|7.76|8.31|9.05|8.08|8.44|8.19|7.5|8.2|8.81|7.87|8.16|9.49|8.76|9.47|10.88|11.27|12.05|11.03|11.7|11.78|12.01|11.29|10.3|10.97|10.55|10.65|10.46|11.48|11.62|10.85|9.98|10.3|11.1|11.38|11.89|12.06|12.52|12.7|11.81|13|11.32|10.26|10.08|9.68|10.41|10.15|11.51|10.83|11.05|11.62|10.75|8.81|9.75|9.36|9.45|8.41|9.5|9.55|10.04|8.69|8.57|7.45|6.54|7.28|8.9|7.93|7.53|6.3|6.1|6.44|6.07|6.59|6.09|4.98|4.49|5.45|5.6|5.3|5.27|4.56|5|4.89|5.25|4.2|4.75|6.11|6.29|6.32|6.18|6.63|6.75|6.64|6.32|5.75|5.78|5.99|5.99|6.85|8.2|7.81|6.36|6.03|6.21|5.08|4.71|3.99|4.24|4.58|4.97|5.74|6.44|6.84|7.96|8.12|7.91
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|142.8|140|143|138|141.9|143.2|145.5|136|135.6|136.1|134.9|129.5|141.5|132.1|139.7|136.5|135.6|142.1|136|136.8|129.6|132.5|150|150.1|158.7|161|160.2|159.6|160|158.9|149.4|153.2|143.1|146.4|137.9|135.6|131.2|137.5|145.2|155.9|161.9|158.3|155.1|184|178.2|172.5|177.1|179.8|193.4|165.1|159.6|157.8|182.7|180.4|178.5|190.5|211.7|207|219.9|202.1|200.5|210.1|202.2|201.2|181.5|186|189.6|183.5|175.6|178|190|189|185|190.3|177.6|181.5|190.1|195|188|179.4|169|177|187.8|185.6|173.8|185|199.2|215|195.8|195|199.9|196.8|186.7|181.8|174.5|182.5|184.5|175.3|165.3|154.4|150.8|150|150.7|143.8|140.6|140|132.5|135.2|135.6|135.6|145.5|138.3|150.5|155|153.6|158.5|151.2|161.9|159.5|157|150.7|150.2|143.5|140|140|132.2|144.6|145|145.4|140.8|139.8|137.7|126|132.5|133.8|135.1|139.1|131.2|135.7|130|123.5|128|125.8|119|117.2|117.5|119.7|125.4|134.5|135.9|140.9|142.5|142|141|132|131|133|131.7|129.7|132.2|129.5|118.5|110.2|111|103.9|103.7|103.5|111.2|103.4|98.2|95.2|93.8|97.2|89.7|92.5|99.6|106|101.9|101.8|112.8|108|108|109.5|92|91.5|81|81.5|84.9|75.5|75.4|75.6|77.8|73.5|71.9|70.8|74|70.2|71.7|70.9|70.5|68.3|60|67.2|73.1|73|67.5|67.9|68.9|81|82|79|68.6|59|51.2|47.4|38|37.5|40.5|41|38.5|40.6|42.5|40|40|38.9|38.6|38.6|38.8|42.1|37|35|38|37.9|49.5|62.5|59.3|59.5|53|52.2|54|49.8|51|40.7|49|46|37.6|37.5|37.1|37|38|40|38.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|4.31|3.96|3.8|3.67|3.64|3.42|3.66|3.63|3.54|3.55|3.5|3.2|3.26|3.27|3.5|3.47|3.42|3.53|3.48|3.57|3.52|3.68|3.53|3.52|3.52|3.7|3.57|3.71|3.7|3.61|3.99|3.61|3.8|3.69|3.8|3.68|3.56|3.65|3.69|3.78|3.62|3.64|3.61|3.56|3.45|3.21|3.11|3.33|3.33|3.36|3.43|3.66|3.64|3.61|3.72|3.75|3.89|3.69|3.54|3.55|3.61|3.61|3.34|3.34|3.25|3.26|3.03|3.25|3.37|3.22|3.2|3.34|3.2|3.16|3.19|3.1|3.1|3.11|3.19|3.06|3.23|3.13|3.08|2.96|3.13|3.26|3.32|3.17|3.44|3.29|3.13|3.1|2.55|2.49|2.5|2.61|2.84|2.84|2.81|2.85|2.87|2.82|2.58|2.64|2.56|2.59|2.57|2.63|2.68|2.73|2.71|2.76|2.9|2.99|3.01|3.06|3.1|3.07|3.07|3.03|2.8|2.98|3.06|3|2.95|3|3.06|2.93|2.93|2.91|3.15|3.32|3.2|2.74|2.81|3.08|3.18|3.24|3.32|3.25|3.27|3.23|3.26|3.26|3.24|3.07|3.06|2.97|3.04|3.29|2.96|2.97|3.09|2.97|2.96|2.96|2.91|2.89|3.06|2.96|2.97|3.19|3.47|3.6|3.55|2.84|2.83|2.82|2.76|2.85|2.84|2.79|2.81|2.41|2.58|2.6|2.59|2.6|2.47|2.38|2.46|2.49|2.59|2.55|2.58|2.47|2.32|2.27|2.25|2.2|2.21|2.13|2.01|2.01|2.01|2|1.91|1.94|1.93|1.96|1.95|2|1.96|2.15|2|1.96|1.9|1.9|1.9|1.92|1.9|1.94|2|1.98|2.07|2.07|2.1|2.04|1.94|2|2.09|2.12|2.16|2.12|2.18|2.14|2.07|2.08|2.13|2.1|1.96|1.99|2.02|2.02|2.07|2.06|2.04|1.92|2.03|2.28|2.25|2.25|2.2|2.34|2.37|2.44|2.46|2.37|2.49|2.37|2.25|2.37
01349|17403|/equities/teletech-holdings|R2000GROWTH|35.82|33.01|34.51|36.7|38.95|38.91|38.91|39.99|40.09|36.98|35.69|35.91|36.54|34.04|33.47|32.2|32.52|27.52|26.27|26.55|26.49|24.99|24|23.63|23.24|22.99|22.51|22.2|22.7|20.86|19.72|19.65|16.06|15.71|15.48|15.66|14.73|15.23|15.4|15.03|14.54|14.12|13.65|12.99|12.42|11.6|11.17|12.1|12.61|12.07|12.03|12|12.5|12.1|12.44|13.06|13.2|12.89|12.77|12.18|11.7|11.05|11.39|11.82|11.71|12.66|12.48|12.76|12.64|12.04|11.55|11.62|11.66|11.94|12.05|11.79|11.89|12|12.66|12.1|11.8|11.23|10.67|10.72|10.3|9.92|10.29|9.99|9.94|8.94|8.55|8.36|8.15|8.34|8.2|7.95|8.18|8.15|7.86|8|7.85|7.8|8.48|8.27|8.23|7.89|7.82|7.34|7.7|10.61|11.14|11.7|12.3|12.6|13.31|12.61|11.74|12.43|11.71|11.12|11.53|11.5|10.5|10|9.6|9.01|9.9|10.15|9.38|9.7|9.96|9.65|9.62|10.49|9.81|9.91|9.46|9.48|9.76|9.57|9.34|9.72|9.3|8.64|8.38|8.09|8.3|8.4|8.64|8.65|8.74|8.53|8.11|8.3|8.32|7.98|7.82|7.5|7.25|6.36|6.33|6.15|6.04|6|6.37|6.3|6.19|6.33|6.66|7.83|7.73|8.53|9.63|10.28|10.4|11.51|12.03|11.77|11.55|9.56|9.7|10.65|10.69|10.14|10.25|9.22|8.45|6.64|6.19|6.17|6.39|6.57|6.2|6.04|5.85|5.64|5.2|4.67|3.8|3.81|4.09|3.73|3.85|4.15|3.97|4.06|4.58|4.65|4.99|4.65|4.19|4.34|4.32|4.09|4.2|3.95|3.79|5.09|5.55|5.76|4.72|4.58|5.16|5.56|5.26|4.98|5.85|6.04|6.85|7.15|7.65|7.71|7.78|7.12|8.84|8.69|7.64|7.03|6.1|6.24|6.62|7.29|6.11|6.41|6.11|6.21|6.4|6.39|6.3|6.35|6.38|5.95
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.75|4.8|4.85|4.8|5|5.2|5.5|5.25|5.15|4.95|5.15|4.7|4.75|5|5.65|5.65|5.95|6|5.75|5.85|5.9|5.55|6|5.9|6.25|6|6.15|6.35|6.5|6.35|6.5|7.15|7.05|6.7|6.5|6.3|6.5|6|6.25|6.85|6.55|6.75|6.45|6.9|6.9|6.6|7|7.5|8.15|8.5|8.35|9|9|7.65|6.85|7.1|7.3|6.925|6.75|6.65|6.925|8.3|7|7.225|6.725|6.95|7.975|7.6|7.5|8.3|5.85|5|4.8|4.65|4.55|4.5|4.6|4.8|4.85|4.75|4.8|5|5.35|5.4|5.4|5|5|5|5.25|5.3|5.5|5.5|5.9|5.5|5.95|6.25|6.1|6.25|5.25|5.2|4.9|5.25|5.1|5.25|5.65|5.95|5.65|5.8|6.1|6.1|6.3|6.7|7.2|8|6.6|6.75|6.45|6.75|6|6.35|7.1|6.2|6|5.75|5.25|5.55|5.9|5.75|5.75|6.3|6.65|6.3|6.1|6.85|6.25|6.5|6.6|7.45|7.9|8.5|7.4|7.25|8.2|7.5|6.5|6.05|5.35|5.25|5.8|6|6.5|6.9|7.5|7.75|6.8|7.75|8.2|7.75|7.9|7.5|8.9|7.85|9.5|10.05|11.25|11.75|10.55|12|10.95|12.85|14|12.95|12.7|12.1|12.4|15.05|13.55|12.1|11.75|11.9|12.2|12.65|12.5|13.05|12.6|13.45|12.65|10.7|10.6|10.55|10.9|11|10.1|9.9|9.8|9.15|8.3|8.55|7.85|6.4|7.45|7.2|7.85|8.85|7.65|7.3|7.25|9.85|6.25|6.25|4.55|3.45|3.55|3.15|3.1|2.6|2.55|2.65|2.5|2.55|2.85|2.75|3.2|3.35|3|2.75|2.6|2.9|3.25|3.85|4.5|4|4.05|3.9|4.55|4.65|3.55|3|3|2.9|3.2|2.4|2|2.05|2.3|2.5|2.95|2.75|3|3|3.4|4.25
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.52|1.5|1.515|1.37|1.65|1.54|1.43|1.41|2.03|1.09|0.8|1.07|1.08|1.07|1.24|0.986|1.02|1.18|1.15|1.17|1.12|1.25|1.26|1|0.9|0.79|0.89|0.85|0.86|0.796|0.84|0.801|0.9|0.7|0.78|0.94|1.07|1.211|1.26|1.15|1.58|3.57|3.68|3.67|3.75|4.08|4.2|3.85|4.25|4.5|4.64|4.87|4.79|4.96|5.22|5.96|5.46|5|4.84|4.88|5|5.25|5.43|5.43|5|5.03|5.19|4.96|5.59|5.51|5|4.43|4.1|4.09|3.65|4|4.18|4.05|4.24|4.53|4.75|4.81|4.84|4.99|5|5.12|5.02|5|5.79|6.1|5.864|5.83|5.54|5.5|6.6|5.86|6.06|5.93|5.75|5.76|5.5|6|4.68|4.3|4.03|4.24|4.25|3.99|3.96|4.5|3.9|3.54|3.74|4.25|4.49|4.85|5.13|5|4.5|4.49|4.99|4.9|5.03|5.4|5.63|5.97|6.29|6.35|5.62|4.56|4.82|4.7|5.08|5.3|5.33|6.42|7.13|6.87|6.9|7.4|6.8|7.86|7.9|7.99|7.64|6.375|6.29|6.54|5.88|5.3|5.775|5.75|7.24|8.64|10|10.26|10.8|11.15|10.08|10.43|11|11.74|11.25|12.05|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.09|18.18|18.37|18.46|19.25|18.21|18|18.32|18.6|18.64|19.68|18.94|18.82|18.4|20.06|19.43|19.23|19.49|19.09|18.82|19|18.7|19.36|19.05|19.21|18.8|18.77|19.21|18.52|18.25|20|20.75|20.34|20.27|19.05|19.1|18.86|18.8|18.2|19.37|18.3|18.59|18.12|19.14|18.8|18.57|17.78|18.18|17.9|17.28|17.16|18|19.03|18.75|18.9|20.74|20.85|19.95|20.34|18.57|18.73|18.73|18.45|18.32|17.38|17.29|17|16.6|15.79|15.47|16.89|15.9|15.56|15.6|15.45|15.88|16.04|16.3|15.62|15.75|15.71|16.1|15.85|15.48|15.05|15.15|15.92|16.75|15.88|16.08|16.25|16|14.94|14.52|14.82|14.45|15.62|15.56|15.22|15.3|14.79|14.38|14.51|14.4|14.38|14.1|13.77|13.05|13.02|12.75|12.53|12.45|12.51|12.55|12.64|12.68|13.21|13.62|13.66|13.46|13.12|13.21|12.8|12.75|12.5|12.37|13|12.91|13|12.18|12.32|12.72|12.22|12.47|12.7|12.22|12.1|12.1|12.39|12.55|12.62|12.95|12.95|12.73|11.93|11.96|11.32|11|11.6|11.03|11.03|11.03|11.43|11.38|11.09|11.25|11.24|11.6|11.53|11.15|10.47|11.57|12.15|11.95|12.4|12.43|12.09|12.25|12.4|12.5|12.3|12.8|12.8|12.97|12.75|13.07|13.2|12.75|12.62|12.6|12.55|12.5|12.15|12.25|12.18|12.25|12.58|12.18|12.12|12.35|12.28|12.3|11.65|12.1|12.4|12.55|12.57|12.75|12.72|11.9|13.07|13.38|13.55|13.88|13.95|13.95|13.85|13.6|13.45|12.85|12.73|12.57|13.3|13.12|12.8|12.44|12.16|12.3|11.93|12.05|11.4|11.8|11.73|11.3|11.22|10.8|11.5|11.45|11.9|11.55|11.55|11.5|11.72|11.96|11.93|11.9|12.65|13.05|13.2|13.49|12.96|12.5|12.56|12.9|12.96|12.8|13.12|12.85|12.05|12|12.57|12.4
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|100|90|77.5|77.5|75||75|137.5|87.5||62.5|40|150|30|15|75|750|||250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.1|9.22|8.93|9.56|9.88|9.7|9.19|9.02|8.95|9.24|9.14|9.35|9.32|8.72|9.19|9.37|9.4|8.83|8.54|8|7.72|7.52|8.4|7.8|9.65|10.22|9.65|8.74|8.26|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|14.19|13.54|12.95|13.27|13.45|13.29|14.66|16.03|15.7|15.21|14.98|15.25|14.9|14.38|15.14|14.71|14.87|14.83|14.76|14.46|14.5|14.41|15.25|15.03|14.44|14.81|14.56|14.62|14.52|14.75|14.17|14.21|13.63|13.77|14.1|14.15|14.14|14.05|15.34|16.2|15.58|15.16|14.99|15.32|14.93|13.67|10.95|11.27|11.73|11.49|10.38|10.5|11.85|12.63|11.34|12.33|13.85|14.56|14.06|14.08|14.3|14.17|12.36|12.27|11.05|11.51|11.37|11.14|10.59|11.14|10.6|9.39|9.82|8.56|8.33|7.94|7.94|8.34|8.49|8.58|8.3|7.85|7.67|7.76|6.9|7.16|7.27|7.22|7.13|7.72|7.28|7.13|6.48|6.95|7.26|7.08|6.63|6.88|6.81|7.04|6.93|6.95|7.94|7.32|7.17|6.59|6.36|6.32|7.26|6.88|7.5|6.73|7.36|7.25|7.38|7.92|8.25|8.1|8.74|8.48|8.21|7.11|6.81|7.13|6.59|6.49|6.81|6.69|6.57|6.32|6.68|7.48|7.32|6.71|6.63|6.39|6.23|6.11|5.99|5.54|5.78|5.76|5.45|5.31|5.04|4.93|4.4|4.5|4.42|4.06|4.9|4.85|4.26|4.26|4.3|4.15|4.2|3.75|3.61|3.56|3.38|3.46|3.75|4.34|4.69|4.62|4.46|4.39|4.29|4.42|4.41|4.49|4.82|4.83|4.94|4.67|4.78|5.47|4.6|4.55|4.12|4.24|4.57|4.47|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|19.6|19.05|19.15|19.11|18.85|19.04|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|510|610|410|410|370|450|430|450|550|450|460|450|390|355|450|450|490|420|450|530|520|650|500|600|2000|375.0007|346.6674|336.6673|341.6673|356.6674|416.6675|406.6675|441.6676|388.3341|500.001|533.3344|583.3345|658.3347|658.3347|483.3343|416.6675|375.0007|391.6674|333.334|341.6673|378.3341|366.6674|383.3341|380.0008|341.6673|366.6674|283.3339|358.334|400.0008|358.334|360.0007|366.6674|366.6674|375.0007|358.334|458.3342|483.3343|475.0009|433.3342|458.3342|583.3345|225.0005|225.0005|235.0005|208.3338|165.0003|175.0003|216.6671|241.6671|233.3338|250.0005|266.6672|250.0005|283.3339|333.334|318.334|300.0006|581.5845|250.0005|165.0003|158.3337|135.0003|135.0003|135.0003|158.3337|158.3337|158.3337|133.3336|133.3336|116.6669|85.0002||||||||||||166.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|18.05|17.81|17.84|17.83|15.15|15.23|15.34|14.25|13.6|13.84|13.67|13.07|13.16|12.5|13.03|13.07|12.84|12.9|12.81|12.62|12.71|12.3|12.72|13.2|12.7|12.93|13.4|13.74|13.86|13.82|13.75|12.72|12.71|12.21|12.21|12.51|12.57|12.24|11.22|10.45|10.67|11.4|11.46|12.63|12.52|11.05|11.36|11.42|11.38|10.94|10.83|11.49|11.59|11.97|12.23|12.24|12.68|12.46|12.4|12.64|12.74|13.1|11.69|12.31|12.44|11.25|11.76|11.82|11.67|12.44|12.77|11.76|11.9|11.83|11.88|11.54|11.6|11.3|11.05|9.94|9.99|10.32|9.87|9.97|11.09|11.89|12.27|12.84|12.5|12.86|12.84|12.5|12.26|12.55|12.5|12.51|12.76|13.16|13.95|13.59|13.16|13.11|12.52|12.89|11.71|11.96|11.85|12.29|10.82|9.45|9.95|9.47|9.15|9.21|9.7|10.13|9.89|10.01|9.36|9.87|9.95|9.74|10|9.95|9.72|10.17|10.69|10.16|10.03|9.88|10.59|10.26|9.66|9.51|8.69|9.05|8.66|8.05|8.12|8.95|8.19|7.97|7.69|7.8|7.78|8.55|9.26|9.21|10.63|10.57|12.35|11.02|11.52|14.19|14.7|15.49|16.23|16.69|15.26|14.84|13.55|13.68|16.47|15.6|16.45|17.06|15.49|15.34|18.05|20.71|18.5|19.58|17.98|15.58|15.53|14.86|16.3|13.52|15.57|13.93|16.79|19.28|12.04|15.06|10.71|9.87|10.37|9.36|8.21|8.67|8.73|6.81|6.58|6.68|5.97|6.51|6.65|6.65|6.38|7.14|7.6|6.87|7.5|7.47|5.79|4.94|4.91|4.84|4.86|4.77|4.59|4.54|4.61|4.66|4.68|4.57|4.57|4.86|4.84|4.72|4.15|4.01|4.41|4.43|4.38|4.36|4.8|5.02|5.01|5.13|5.1|4.93|5.26|5.38|4.93|4.9|5.3|4.96|5.2|4.71|4.48|4.27|4.05|4.05|4.56|4.59|4.39|4.3|4.15|4.54|4.65|4.47
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.38|8.32|8.29|8.18|8.55|7.89|8.3|8.16|8.05|7.8|7.47|7.4|7.35|7.38|8.09|8.39|8.63|8.77|8.96|8.9|8.97|8.69|9.04|9.35|9.66|8.63|8.54|8.66|8.7|8.28|8.16|8.43|8.53|8.52|8.72|8.6|8.16|7.94|7.87|8.5|8.61|8.71|8.6|8.57|8.08|7.53|7.75|8.4|8.34|8.36|7.79|8.32|8.74|8.36|8.3|8.46|8.75|9.26|9.34|9.05|9.36|10.84|10.8|10.9|10.44|10.77|11.28|11.73|9.99|9.46|9.15|7.85|7.8|7.3|7.1|7.02|6.99|6.8|7.24|7.63|8.38|8.49|6.22|5.79|6.3|6.01|6.24|6.25|6.53|6.84|7.1|6.42|6.05|6.19|6.12|6.23|6.01|6.11|6|6.34|6.25|6.46|6.41|5.33|5.23|5.33|5.38|5.4|5.55|5.22|5.25|4.93|5.12|5|5.65|6.19|5.9|6.46|6.38|6.26|6.65|7.29|7.11|6.64|6.82|6.69|7.48|7.69|7.63|7.75|7.4|7.31|7.4|7.24|6.8|7.1|6.85|6.8|6.95|7.32|7.07|8|7.88|7.77|6.88|7.07|6.94|6.25|6.41|6.72|7.35|7.65|7.99|9.2|9.01|8.25|8.68|7.71|7.6|7.1|7.6|7.4|7.32|7.24|7.61|7.495|6.11|6.68|6.79|7.08|6.98|7.55|7.65|8.13|7.7|8.55|8.71|8.6|7.32|6.91|6.09|6.26|6.06|6.05|5.81|6.265|6.51|6.19|5.28|5.14|6.71|6.61|6.1|6.5|7.05|7.45|7.64|6.74|7.2|6.78|8.5|8.5|8.2|7.75|6.6|6.3|6.2|6.13|6.5|7.4|7.6|5.6|4.11|3.35|2.99|3.7|2.88|2.31|1.74|1.9|1.79|1.82|1.95|2.18|2.18|2.28|2.7|2.31|2.96|2.38|2.65|2.46|2.66|2.95|3.01|3.82|3.99|3.91|3.911|4.17|4.14|4.19|4.65|4.04|4.07|6|5.95|5.91|6.41|7.5|7.95|7.83
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|4.32|4.43|4.34|4.57|4.48|4.7|4.78|4.96|4.91|5.04|5.27|5|5|4.97|5.53|5.57|6.2|7.88|7.34|7.17|7.41|7.13|8.11|7.6|7.58|6.67|6.32|6.08|6.26|5.18|4.97|4.96|4.47|4.28|4.33|3.88|4.04|4.2|3.82|3.64|3.24|3.28|3.04|3.01|2.78|2.76|2.74|2.77|2.78|2.47|2.57|2.85|2.78|2.59|2.32|2.44|2.42|2.36|2.36|2.3|2.43|2.43|2.21|2.24|2.24|2.08|2.21|2.27|2.2|1.97|2.08|2.13|2.08|2.07|2.11|2.12|2.34|2.35|1.88|1.82|1.84|1.95|2.17|2.3|2.38|2.49|2.46|2.64|2.57|2.65|2.58|2.63|2.67|2.8|2.75|2.75|2.95|2.99|2.86|3.11|2.83|2.81|3.04|3|3|2.93|2.96|2.88|2.3|2.21|2.37|2.25|2.42|2.3|2.44|2.33|2.2|2.39|2.41|2.41|2.2|2.5|2.49|2.73|2.78|2.96|3.05|3.06|2.97|3.12|3.38|3.47|3.28|3.33|3.23|2.89|3.22|3.26|3.3|3.32|3.27|3.33|3.4|3.23|3.1|3.15|2.74|2.69|3.01|2.8|2.93|2.89|3.16|2.84|2.79|2.93|2.75|2.58|2.83|2.75|3.3|3.4|3.43|3.64|3.97|3.99|3.92|3.95|3.92|4.02|4.1|4.22|4.42|4.37|4.22|4.23|4.49|4.33|4.11|3.96|3.95|4.15|3.9|4.01|3.84|3.76|3.89|4|3.78|3.97|3.94|3.93|3.89|4.03|4.02|4.12|4.2|4.27|4.09|3.99|4.07|4.01|4.07|4.02|4.02|3.93|3.95|3.68|3.63|3.69|3.65|3.61|3.76|3.51|3.45|3.53|3.48|3.38|3.66|3.75|3.7|3.54|3.67|3.71|3.57|3.67|3.74|3.81|3.89|3.94|4.03|3.96|3.89|3.78|3.78|3.7|3.72|3.69|3.76|3.72|3.47|3.33|3.33|3.32|3.22|3.33|3.19|3.22|3.16|3.27|3.34|3.29
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|50.94|51.87|54.46|57.74|57.2|58.5|55.09|53.41|53.27|52.2|55.62|54.5|55.18|55|55.05|54.71|56.04|58.61|56.57|57.96|56.54|53.91|54.7|53.01|53.65|56.5|55.01|54.99|54|51.6|51.35|56.3|53.45|53.86|53.2|54.87|53.5|55.6|50|50.25|47.49|47.76|45.04|48.71|45.9|44.65|46.5|48.35|46.54|45.8|44.07|45.46|46.7|48.75|50.65|53.21|53.2|56.1|57.65|57.75|60|62.75|59.9|61.65|57.96|58.85|60.99|62.15|60.66|61.94|63.1|63|63.85|67.1|67.22|70.27|68.58|67|67.6|68.88|66.09|66.6|66|64.38|60.66|61.56|60.2|61.75|63.45|66.37|70.95|70.7|71.25|74.85|78|77|81.39|82.8|84.48|83.69|81.4|79.6|81.4|79.5|78.3|77.1|74.4|71.73|72.46|70.05|70.1|64.72|69.1|67.85|68.9|65.15|71.54|75|73.05|72.9|73.85|73.15|68.55|68.35|67.55|63.35|64.7|63.5|58.17|56.86|53.95|56.34|54.41|55.35|53|50.95|47.35|47.99|48.5|48.46|47.98|48.4|47|48.35|48.49|46.5|42.74|43.48|43|41.7|41.4|40.26|40.44|40|38.97|38.69|37.89|38.93|37.27|36.58|36|39.1|40.25|39.48|40.65|41.69|39.63|39.4|39.99|41.79|40.9|40.21|40.1|40.95|39.97|39.55|38.32|37.55|37.45|37.75|36.03|36.45|35|34.98|34.1|34.48|33.83|33.08|33.15|32.64|33|33.2|31.6|32.2|32.99|34.85|34.2|33.5|32.65|32.15|32.25|32.45|31.7|32.35|31.33|31.5|31.15|30.99|30.45|30.48|29.9|30|29.44|29.54|28.99|28.49|28.07|28.25|26.9|27.85|26.72|27.15|28.15|27.93|27.5|27.85|28.5|28|29.01|30.02|30.5|29.7|29.91|29.55|29.09|29.65|29.1|29.1|29.23|29|28.9|27.25|27.2|26.95|27.6|27.75|29|28.56|28.86|28.8|29|28.5
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|37.99|36.68|36.5|36.3|37.06|36.94|35.7|38|37.67|34.95|35.4|33.57|32.45|32|35.02|33.93|33.03|33.01|31.7|32.25|34.37|33.01|35.99|33.83|35.45|34.72|35.54|35.62|36.2|33.85|33.27|34.18|34.6|33.31|33.1|31.4|29.88|31.94|31.86|34.32|31.57|31.1|32.7|34|32.04|37.06|37.96|43.5|44.61|45.64|43.41|45.25|48.06|45.49|44.17|45.01|45.15|44.49|45.35|47.23|47.64|48.55|46.05|45.42|46.54|46|46.09|45.83|46.5|43.44|42.13|40.15|39.7|41.35|38.35|39.81|40.64|36.59|39.25|41.21|43.5|42.23|44.95|39.35|39.6|39.5|36.38|36.31|36.04|36.9|35|36.77|32.01|31.88|34.04|33.21|30.25|33|29.25|28.02|28|28.3|27.75|28.7|28.64|27.51|26.25|26.52|26.24|26.3|24.8|23|25|23.2|25.75|28|26.52|27.39|26.88|24.7|25.32|25.47||23.25|24.72|23.5|22.27|22.43|22.36|20.61|20.5|20|21.05|22.49|20.12|20.23|19.82|19.5|19.39|19.12|19.14|19.45|19.5|19.75|19.75|19.7|18.68|19.5|19.5|19.93|18.68|18.23|19.79|20|20.25|20.25|20|19|18.55|18.32|19.62|19.7|20|20|19|17.9|18.28|18.95|19.09|18.27|19.5|20.39|18.63|17.52|15.05|15.54|14.99|13.94|11.8|11.97|11.55|11.5|11.5|11.47|11.67|11.35|11.78|12.24|11.88|11.5|11.53|11.49|10.03|10|9.62|9.9|9.82|9.6|10.25|9.85|9.87|9.6|10.18|8.92|10|7.75|7.5|6.35||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27|25.31|25.19|25.05|25.32|26.21|25.85|26.15|27.39|26.61|26.18|24.34|25.5|24.5|26.38|26.01|24.94|25.43|24.23|25.48|25.89|23.47|23.6|23.25|24.03|23.27|22.31|22.05|22.39|21.95|17.2|17.72|18.2|19.62|19.29|17.64|18.31|17.29|14.5|15.41|15.04|17|15.98|14.69|14.71|15|15.31|16.37|17.45|16.58|17.5|18.01|19.03|18.8|19.69|21.03|22.45|23.25|23.1|22.05|23.22|24.56|24.68|24.1|25.6|26.54|27.75|27.02|26.31|25.55|28.33|26.59|28.45|26.85|25.3|25.99|26.3|30.31|31.34|32.77|30.74|31.57|31.58|27.6|31.46|29.4|30.86|29.25||27.23|28.4|27|28.19|28.38|29.19|28.05|30.36|31.17|29.25|29.25|28.62|28.2|29.15|27.36|27.41|27.16|26.47|25.32|23.15|22.14|22.73|21.51|23.68|23.37|22.93|23.8|24.14|22.87|20.82|21.46|21.78|21.86|20.4|19.75|20.93|20.24|22.58|21.99|21.64|21.88|20.73|22.45|21.89|23.55|21.99|20.62|19.06|18.09|17.68|17.4|16.81|17.64|16.93|16|15.48|14.9|13.7|13.81|14.76|13.88|13.24||15.4|15.24|14.34|14.47|14.01|13.69|11.94|11.54|11.35|11.51|12.54|11.93|11.94|11.82|11.26|10.95|11.54|11.09|10.94|10.53|10.7|10.69|10.18|10.06|10.12|10.1|9.26|9.29|9.31|9.36|9.04|9.88|9.1|8.95|8.81|8.5|7.56|8.1|7.84|7.25|6.52||5.79|5.84|6.18|5.65|5.81|5.56|5.11|4.92|4.79|4.74|4.67|4.53|4.54|4.39|4.58|4.16|3.99|3.87|3.83|3.73|3.56|3.22|3.17|3.08|2.84|3.06|2.86|2.48|2.39|2.22|2.33|2.46|2.57|2.61|2.72|2.82|2.88|2.81|2.96|3.19|3.27|3.33|3.12|3.2|2.98|3.2|3.27|2.9|2.64|2.37|3.05|3.12|3.4|3.27|3.22|3.44|3.5|3.06
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|11.4|11.16|13.2|11.4|11.4|14.04|14.64|16.8|16.8|17.4|16.08|15.6|15.96|16.32|18|16.56|17.52|16.8|16.08|16.08|17.04|15.96|15.84|16.32|16.32|17.28|17.76|19.2|17.52|16.68|16.32|17.4|18.48|16.8|16.68|16.2|15.48|16.8|17.04|17.52|17.4|16.8|17.04|17.64|18.12|17.28|17.4|18.84|19.68|18.24|19.2|18.6|20.4|20.4|20.4|21|22.56|21.6|23.16|24|24.96|30.6|30|23.1|22.56|23.82|22.44|22.2|21.48|23.04|23.04|22.8|24.24|25.2|22.38|22.26|22.92|19.68|22.08|19.8|21.72|19.2|19.32|16.2|15.96|15.6|15.36|15.48|16.08|16.08|16.8|16.8|15.72|16.32|15.6|15.36|16.2|16.56|15.84|16.44|14.64|14.28|15|15.24|16.44|16.8|17.04|16.08|15.24|14.52|17.88|15.96|18|19.2|19.44|18.84|19.8|19.32|19.92|20.16|21.6|21.72|21.96|23.16|24|25.44|25.2|24|22.08|22.2|21.84|21.72|21.96|23.04|25.44|23.04|21.48|21.48|21|22.2|22.2|24.36|25.68|25.68|22.8|24|19.68|20.4|24.48|22.8|29.76|27.84|29.64|29.04|28.8|28.92|31.2|28.68|32.04|33.12|30.72|33.72|33.48|27.24|28.32|30|30.72|29.4|30|32.04|33.48|33.96|34.56|39.43|44.16|42|42.24|37.32|32.52|35.64|31.2|31.8|29.76|31.44|28.2|30.96|30.6|27.84|29.16|35.16|35.52|32.4|30.72|31.68|26.4|28.56|28.2|27.48|25.2|25.2|27.6|31.08|28.56|30|31.8|32.64|31.56|31.8|38.4|31.68|20.04|17.28|15.6|15.84|18.24|14.04|12.84|13.2|13.08|12.24|11.76|12.24|12.96|13.44|13.56|14.04|14.04|12.96|12.84|14.76|14.64|13.08|11.88|13.56|14.88|18.12|13.68|13.68|15.48|15.48|12.6|12.36|11.16|12|13.92|12.36|13.92|12.84|12.24|12.6|12.84|10.8
01382|20773|/equities/par-technology-corp|R2000GROWTH|9.2|9.46|9.7|9.65|9.94|9.45|10.15|10.5|10.44|9.92|9.43|9.15|9.09|8.94|8.98|8.71|9.36|9.4|9.16|9.82|9.9|8.74|9.09|8.5|8.57|8.65|8.41|8.85|8.5|8.41|8.66|7.96|7.77|8.16|7.64|9.08|9.2|8.93|8.84|10.09|7.7|7.86|7.62|7.78|8.39|10.67|11.51|12.6|12.8|11.56|12.54|12.85|14.78|14.72|15.05|15.11|17.07|16.69|16.48|17.09|17.57|17.74|18.23|19.93|18.35|18.18|17.65|19.85|18.8|21.79|21.57|20.56|20.93|20.25|18.5|19.39|18.73|21.41|22.61|23.45|20.33|18.33|19.57|14.75|13.81|14|14.67|15.34|14.47|14.57|15.85|16.99|17.84|16.18|19.9|19.27|22.67|25.27|23.6|21.54|20.95|19.6|22.24|18.83|18.91|18.13|17.53|15.41|14.45|12.83|12.17|10.79|11.3|11.33|9.73|9.53|9.23|9.93|9.67|10|9.63|9.47|8.8|8.07|7.63|7.57|7.56|7.57|7.55|7.57|7.49|7.8|7.55|7.43|7.37|7.17|6.2|6.07|6.03|6.18|6.27|6.17|6.13|5.93|5.91|5.98|5.93|5.97|6.33|6.53|6.63|6.73|6.87|7.17|6.86|6.57|7.13|6.87|6.63|6.73|7.09|7.51|7.01|7.07|8.17|8.13|6.82|6.7|6.87|7.07|6.58|6.47|6.67|6.33|5.74|5.73|5.77|5.43|5.23|5.24|5.27|5.27|5.5|5.27|5.13|4.53|4.37|4.46|4.33|4.39|4.37|4.42|4.4|4.47|4.33|4.33|4.4|4.45|4.51|4.67|4.08|4.2|4.07|4.01|3.97|3.96|3.87|3.99|3.55|3.38|3.57|3.23|3.25|3.27|3.47|3.32|3.34|3.43|3.27|3.23|3.27|3.07|3.27|3.51|3.53|3.4|3.6|3.93|4.2|4.7|4.4|4.57|4.53|4.92|4.86|5.07|4.22|4.23|4.57|4.15|4.03|4.4|3.53|3.87|3.08|3.57|3.65|3.43|3.6|3.73|3.65|3.57
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|39.75|38.22|37.68|37.43|37.6|39|39.04|39.01|39.36|38.48|40.25|38.75|37.35|35.12|39.26|38.54|40.7|40.88|41.76|36.91|37.8|33.03|33.25|33.07|32.72|31.85|32.66|34.41|34.22|32.04|30.64|31.3|27.9|27.31|25.46|25.86|26.61|24.49|23.5|24.55|24.67|24.23|21.85|23.36|24.84|24.1|23.34|25.06|26.86|28.42|29.97|27.78|32.99|31|30.68|30.74|32.89|27.57|32.4|31.37|29.86|29.85|32.35|33.44|31.1|32.69|34.84|32.2|32.82|31|30.45|27.97|25.39|23.84|22.75|22.47|22.26|20.63|19.14|18|18.95|19.14|17.79|16.98|15.31|14.87|14|15.25|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.77|31.97|31.23|32.39|32.09|32.38|33.9|33|33|31.49|32.98|32.24|31.77|30.03|31.01|31.99|30.24|31.48|30.63|29.05|29.67|27.84|29.25|28.58|29.1|29.21|29.01|29.25|29.65|28.7|28.36|27.34|26.41|26.77|25.12|24.19|23.88|25.14|25.75|26.72|24.88|24.65|22.5|24.2|23.12|22.57|23.25|25.12|25.14|23.73|23.7|23.62|24.98|24.12|25.43|25.41|27.05|25.43|25.4|25.5|25.52|26.14|24.77|24.93|23.93|21.95|23.5|25.5|26.27|27.02|27.2|26.77|26.62|26.45|26.02|26|25.93|25.25|24.57|23|23.14|23|23|21.29|20.3|20.38|20.29|20.54|19.45|19.74|19.12|19.03|19.2|19.79|19.68|19.5|19.25|18.6|18.3|17.88|17.62|17.48|18.54|18.31|18.75|19|19.15|18.05|18.02|17.77|18.46|18.52|19.12|19.31|19.09|19.15|20.39|19.95|19.67|19.55|19.32|19.23|19.45|18.8|19.2|19.55|19.86|19.93|19.85|19.09|19.75|20.48|20.52|21|20.75|20.41|19.61|19.23|20.16|20.55|20.31|20.38|20.4|20.22|20.12|20.18|19.4|19.32|18.48|18.97|19.85|19.86|20.66|20.25|19.84|20.25|19.91|19|18.85|18.41|19|19.82|20.45|20.93|20.9|21.05|19.57|19.3|19.8|20.2|20.15|20.12|19.85|20|20.14|21.11|22.02|21.62|21.52|21.77|21.57|22.5|22|21.68|21|21.48|21.14|19.82|18.29|19.35|19.77|18.55|17.5|19.32|19.65|19.93|19.93|19.57|19.27|18.3|18.9|18.95|18.82|19.25|19|18.27|18.18|18.21|17.8|17.48|16.39|16.52|16.95|16.45|16.5|16.18|15.78|16.07|16|16.58|15.43|15.15|16.57|16.06|16.3|15.5|15.15|15.2|16.95|17.27|16.85|15.92|16.43|15.38|16.23|18|16.8|15.95|15.8|15.34|15.22|14.35|13.91|15.2|16.22|16.7|18.75|18.54|18.6|18.98|18.6|17.88
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|62.59|61.17|60.54|58.65|58.3|58.08|59.71|58.15|58.12|57.35|57.94|57.15|57.39|57.55|59.57|59.99|59.84|59.55|58.5|56.77|56.8|56.13|56.35|55.98|56.25|55.49|54.2|53.76|53.43|52.79|52.65|53.16|52|51.28|51.6|49.38|49.15|49.54|49.68|47.97|46.3|47.24|47|47.54|47.05|48.16|48.12|48.7|49.64|48.4|48.79|50.1|51.05|50|47.78|48.44|48.45|49.95|50.7|55.89|55.69|55.85|54.77|56.01|54.92|54.83|55|55.53|54.08|53.85|54.33|53.94|53.58|53.14|52.45|51.81|51.58|51.5|51.02|51.24|50.1|50.05|50.91|50.2|51|49.15|50.64|49.97|49.51|50.17|50.8|49.12|49.26|49.93|49.18|48.85|49.5|49.9|49.6|49.35|48.44|48.5|48.7|49.15|48.95|50.3|47.6|47.75|46.95|47|44.99|44.85|46.35|46.75|46.82|47.15|46.97|47.75|46.05|47.4|47.21|47.62|47.4|51.85|51.2|52.12|54.25|54.05|53.45|54.04|52.32|53.1|52.88|52.38|52.15|49|49.93|52|50.99|52.05|51.75|52.4|51.58|50.6|50.01|50.6|49.35|50.4|52.85|53.12|53.47|54.08|55|54.65|54.1|55.3|55.55|52.88|52.35|51.55|52.58|51|50.54|51.48|51.3|51.7|49.6|49.85|50.72|51.17|50.3|51.45|51.65|50.95|50.5|50|49.75|49.96|49.06|48.35|47.93|47.95|48.12|48|48.17|49.44|49.8|48.6|47.9|48.35|48.23|47.2|46.14|47.85|47.68|46.98|47.52|47.5|46.9|45.95|45.45|46.4|46.55|46.25|45.05|43.2|42.3|42.9|43.88|44.2|44.1|44.9|44.7|44.01|40.65|40.4|39.35|39.65|38.6|40.95|38.65|38.4|39.35|40.05|40.18|40.45|42.24|42.24|42.07|42.55|41.35|40.35|41.7|41.11|43.26|43.62|45.32|45.9|45.77|46.97|47.73|45.2|43.3|43.03|43|44.4|43.37|41.31|39.62|40.57|40|38.8
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|26.19|26.55|26.12|26.56|24.61|23.36|23.39|23.85|22.54|21.59|22.74|22.63|24.08|25.02|27.31|26.71|25.16|24.17|23.99|23.97|24.17|23.28|24.99|24.2|24.82|25.59|24.31|24|24.51|23.53|24.5|26.88|26.2|25.53|24.64|24.18|23.71|25.03|24.76|25.68|26.27|29.4|27.07|27.3|26.68|26.13|27.68|29.65|28.95|25.3|27.58|26.6|31.45|30.45|31.1|37.28|37.93|35.07|34.5|31.2|31.89|29.4|26.68|27|26.8|26.72|24.95|25|24.11|23.2|20.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|23.85|23|22.33|21.01|21.79|21.21|22.03|21.08|21.62|21.71|21.51|20.57|21.46|20.31|22.88|22.32|22.25|21.89|21.11|21.15|21.17|21.03|20.89|20.17|20.76|20.4|21.07|20.64|20.53|20.5|20.19|19.73|18.6|18.12|17.16|17.6|17.99|18.14|17.35|17.41|16.54|16.85|16.49|16.28|16.25|15.35|14.37|15.52|15.9|15.99|16.13|16.43|18.33|18.2|18|18.77|19.94|19.49|19.7|19.97|19.98|20.1|20.07|20|19.37|20.22|20.52|20.48|19.51|20.01|19.89|19.2|19.39|19.51|18.96|19.23|18.16|19.44|19.5|17.83|17.28|17.26|17.55|17.4|17.4|17.05|17.51|18.27|17.5|18.45|19.85|19.08|18.18|18.37|19.16|21.5|22.44|22.82|20.6|20.68|19.65|19.01|20.86|19.56|19.44|19.23|19.59|18.51|19.98|18.12|17.3|17.06|19|18.49|19.05|19.03|20.38|20.25|19.75|18.89|19.25|19.3|19.86|20.53|20.49|21.45|23.31|23.08|21.7|21|22.42|22.42|22.05|22.69|21.92|21|20.6|20.98|21|22.61|21.28|21.88|21.25|21.14|20.2|19.24|18.58|19|19.89|20.68|25.14|25.4|25.86|26.53|26.4|25.75|25.86|25.6|24.55|24.71|24.65|25.95|26.12|26.22|26.29|26.6|25.2|25.28|25.75|26.4|26.1|26.11|26.4|26.39|25.8|26.34|27|26.95|27.19|26.27|25.63|24.91|23.43|22.8|21.04|21.01|20.9|20.71|20.6|21.73|21.88|22.1|21.6|23.3|22.82|22.65|22.9|22.49|21.14|20.85|21.5|22.45|22.32|22.3|23.05|22.76|23.75|23|23.77|24.58|23.6|24.1|23.76|23.61|22.5|21.58|20.81|21.9|21.38|22.18|20.15|20|21.4|21.1|20.96|21.7|23.1|22.76|23.41|24.35|24.3|24.06|24.35|25.55|23.7|23.86|23.02|23.4|23.65|24.45|25.17|24.6|23.25|22.29|22.9|22.68|23.85|24.85|26|26.79|28.2|29.5
01396|6404|/equities/spartan-motors|R2000GROWTH|24.65|23.31|21.73|21.99|19|19.93|17.52|17.27|17.39|15.58|15.69|15.31|15.74|14.6|15.35|15.16|11.36|11.51|10.29|9.84|10.32|9.9|10.19|10.26||10.19|9.73|9.82|10.97|10.46|9.44|9.12|9.52|9.78|9.33|8.38|8|7.33|7.56|7.83|7.29|7.12|7.06|7.06|7.49|6.86|6.9|6.52|6.87|6.66|6.4|6.6|6.62|6.22|6.12|6.69|6.42|6.44|5.07|5.05|5|5.11|4.84|4.52|4.68|4.75|4.81|4.67|4.64|4.53|4.69|4.84|4.91|4.44|4.52|4.53|4.44|4.53|4.45|4.49|4.53|4.44|4.54|4.76|4.58|4.75|4.64|4.64|4.88|4.87|5|5.01|4.92|5.11|5|5.09|5.33|4.89|4.89|4.82|4.89|4.71|4.67|4.8|4.84|4.64|4.8|4.72|4.62|4.44|4.13|4.27|4.4|4.44|4.54|4.64|4.39|4.72|4.52|4.58|4.89|4.84|4.8|4.89|5.17|5.05|5.33|5.1|5.32|4.89|5.19|5.29|5.04|4.89|4.72|4.8|5.64|6.08|6.16|6.24|6.08|6.18|6.17|5.51|5.33|5.37|5.37|5.4|5.4|5.13|5.36|5.27|5.34|5.24|5.5|5.51|5.27|5.11|4.87|4.76|4.8|4.8|5.04|4.85|4.82|5.12|4.44|4.67|4.74|4.96|4.86|4.71|4.81|4.56|4.37|4.7|4.76|4.53|4.44|4.48|4.44|4.56|4.33|4.22|4.11|4.12|4.17|4.14|4.09|4.16|4.15|4.12|4.14|4.31|3.89|4|3.67|3.68|3.6|3.52|3.82|4.09|4.07|4.01|3.88|3.82|3.8|3.74|4|3.87|3.87|3.93|4.26|4.25|4.16|4.17|3.63|3.93|4.02|4.28|4.15|4.3|4.78|4.72|4.79|4.98|4.93|4.93|5.07|5.11|5.16|5|4.8|4.54|4.22|4.66|4.5|4.48|4.59|4.94|5|4.32|4.93|4.88|4.89|4.84|4.95|4.22|4.95|5.07|4.71|4.8
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|31.53|30.7|30.46|30.85|30.58|30.16|29.06|29.54|29.33|29.01|28.73|30.27|30.27|30.37|31.94|31.57|30.75|30.05|29.26|29.89|29.8|29.61|30.08|30.29|29.71|29.36|29.49|27.54|27.9|27.41|27.13|26.75|28.74|29.43|30.02|30.61|30.87|30.62|31.24|31.94|30.91|30.13|30.09|29.99|30.29|31.07|29.59|30.26|30.32|29.94|30.22|30.95|31.52|30.39|30|29.6|28.81|29.85|30.83|30.52|30.44|29.74|30.42|30.68|32.35|30.97|31.98|31.71|29.16|29.63|30.29|30.55|31.73|32.64|31.76|32.04|32.18|33.04|33.34|32.46|32|30.83|30.58|30.41|30.95|30.04|31.09|32.04|31.73|32.35|30.23|29.85|29.67|29.47|30.33|30.95|32.09|29.63|29.02|30.66|30.95|30.66|31.03|30.97|30.58|29.51|29.8|28.93|29.93|30.43|27.69|29.06|29.32|28.93|27.94|26.85|27.49|27.15|26.59|25.43|25.91|25.19|23.85|24.48|24.08|22.27|22.96|22.96|22.76|22.96|22.88|22.47|22.16|22.79|22.92|22.14|21.73|21.44|23.23|22.43|22.47|20.49|20.81|20.91|20.66|20.22|19.84|19.18|20.26|21.85|22.22|21.98|22.02|21.15|21.85|21.64|22.22|21.07|20.66|20.64|20.82|21.2|21.5|21.24|23.17|23.69|21.98|22.84|22.61|22.92|22.9|22.22|22.9|23.34|23.26|24.01|24.86|23.83|22.27|22.02|22.22|21.5|20.62|22.29|21.94|21.4|20.54|19.85|19.14|17.94|18.48|17.86|17.52|17.97|18.64|18.81|18.97|18.52|18.15|18.44|18.94|15.8|15.75|16.11|16.05|16.23|17.07|15.39|15.8|17.11|16.67|16.5|15.29|16.12|15.47|15.18|16.26|17.05|16.54|14.51|14.09|15.38|15.43|14.98|14.2|14.65|15.75|14.98|15.4|14.36|16.3|16.61|16.59|16.57|17.3|17|17.01|18.11|16.94|19.34|22.49|21.75|21.29|22.22|22.14|19.57|19.84|19.18|19.34|20|18.97|19.55
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|34.37|33.89|33.81|32.27|30.52|31.15|31.6|30.54|31.59|31.73|33.05|34.55|33|32.45|35.9|34.41|33.56|32.65|29.95|30.48|29.97|31|32.57|33.25|34.96|35.82|34.1|34.66|33.67|33.95|32.8|33.93|34.6|33.25|29.22|28.74|29.4|31.04|30.7|30.1|27.09|27.7|26.62|26.98|26.6|25.31|24.55|26.34|27.33|25.13|21.71|21.9|23.3|22.25|23.16|24.32|26.85|26.1|27.55|26|26.03|27.09|26.74|25.15|23.14|24.19|24.52|25.1|26.1|24.76|24.24|22.42|23.2|20.6|19.25|19.34|18.89|19|19|18.81|18.95|19.7|19.96|19.95|20.3|21|20.8|22.1|23.45|24.35|24.9|25.62|24.66|23.93|24.65|24.15|24.67|25.03|25|25.35|23.48|23.92|21.83|21.05|20.6|20.09|17.86|17.67|19|18.67|18.95|19.75|19.67|19.05|19|23|22.9|23.05|23.02|22.75|22.72|23|21.8|22.3|22.49|22.95|26|26.75|26.15|26.81|28.5|27.35|25.38|26.82|25.3|23.65|23.21|23.45|25.25|27.3|26.28|27.3|27.08|25.4|24.4|24.1|23.06|22.85|23.83|23.82|23.92|23.58|23.6|23.65|22.99|23.97|23.4|22.85|22.98|23.55|23.8|23.6|25.8|25.12|24.81|24.25|23.2|24.1|24.7|25.15|25.8|24.1|24.1|24.85|25.02|26.7|26.55|26.02|25.4|25|24.5|25.15|24.53|24.3|23.05|23.37|23.7|23.05|21.81|23.09|22.33|20.5|20.2|20.4|21.55|22.22|22.15|23.08|23.15|21.4|22.55|22.6|22.75|22.85|23.74|23.41|22.4|20.7|20.45|20.3|20.1|19.8|21.2|21.15|21.7|22.06|22.3|22.37|21.3|19.9|18.9|18.4|18.5|19.01|19.58|20.11|20.45|21.1|22.3|23.03|21.07|22.38|23.45|23.71|24.5|25.21|24.75|23.87|24.02|23.98|23.63|23.65|23.85|23.95|24.15|24|23.9|23.54|21.7|21.75|22.55|22.65
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|6.79|6.59|5.8|5.96|6.29|6.27|6.33|6.5|6.5|5.77|5.88|5.48|5.6|5.83|6.53|6.4|5.9|5.8|5.72|5.48|4.9|4.72|4.6|4.4|4.53|4.83|4.68||5.26|5.4|4.98|5.2|5.4|5.24|5.38|5.44|5.12|5|5.4|4.92|4.1|3.14|3.1|3.2|3.34|3.04|3.36|3.8|3.48|3.48|3.4|3.42|2.86|2.7|2.96|3|2.8|2.42|2.3|1.71|1.68|1.02|1.1|0.7|0.84|0.78|0.8|0.86|0.84|0.78|0.68|0.6|0.6|0.52|0.62|0.6|0.78|0.78|0.84|0.98|0.94|0.98|0.98|0.76|0.7|0.66|0.7|0.6|0.64|0.68|0.64|0.64|0.7|0.7|0.7|0.6|0.6|0.66|0.7|0.76|0.78|0.86|0.782|0.782|0.64|0.66|0.6|0.72|0.74|0.66|0.66|0.7|0.6|0.68|0.7|0.74|0.66|0.66|0.8|0.84|0.9|0.9|1|1.12|1.14|1.16|1.06|1.08|1|1.1|0.92|1|1|1|1.08|1.12|1.1|1.04|0.92|0.86|0.7|0.74|0.96|0.98|1.02|0.96|0.6|0.62|0.6|0.66|0.74|0.76|0.86|0.62|0.6|0.73|0.84|0.7|0.74|0.78|0.78|0.9|0.96|0.82|1.08|1.22|1.34|1.36|1.24|1.08|1|1.06|1.08|1.2|1.34|1.4|1.38|1.4|1.1|1.14|0.98|0.98|0.84|0.96|0.9|1|0.96|0.86|0.82|0.98|0.8|0.52|0.46|0.32|0.38|0.36|0.36|0.42|0.44|0.46|0.46|0.44|0.46|0.36|0.52|0.58|0.52|0.52|0.64|0.52|0.64|0.64|0.74|0.52|0.46|0.5|0.44|0.52|0.52|0.52|0.5|0.6|0.7|0.9|0.56|0.76|0.76|0.88|0.96|1.02|0.94|0.86|0.8|0.9|0.96|0.92|1.04|1.34|1.14|1.6|1.68|1.48|1.2|1.58|1.66|2.04|2.3|2.14|2.3|2.28|2.4|2.1
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.52|11.52|11.84|12.32|12.88|13.04|13.68|12.56|11.2|11.12|10.328|10.56|11.2|12.08|11.2|10.64|10.08|10|10.08|9.92|9.84|9.92|10.56|9.92|10|10.32|10.4|10.72|10.64|11.12|10.64|10.08|10.08|10.08|10.16|10.96|10.24|10.68|10.16|11.6|11.28|10.88|11.2|11.76|11.36|11.84|12.8|12.96|12.72|12.72|12.08|12.64|13.52|13.36|14.24|13.84|16|18.32|20.56|16.48|15.2|16.52|14.16|13.84|14|14.72|15.6|15.6|14.72|16|16.32|18.24|14.48|13.68|14.08|13.6|14.56|15.52|13.68|12.8|13.12|13.44|12.96|12.32|12.24|15.12|15.6|20.8|20.08|19.92|19.6|24.72|19.36|21.68|23.92|25.44|23.6|24.4|22.72|25.52|20.16|20.88|28.24|15.2|10.56|9.68|9.2|9.52|10|9.6|10.64|10.88|12.48|12.96|12.88|15.12|13.36|14.32|11.68|11.6|11.04|11.36|10.72|10.56|10.72|10.08|10.56|10.32|10.72|9.92|10.56|10.16|10|10.96|11.6|11.52|10.88|10.8|12|11.04|9.44|9.76|10.56|9.76|11.12|10.16|10.8|11.68|12.64|11.6|11.2|10.48|10.72|11.52|11.2|10.8|10.48|10|9.12|9.52|9.68|11.04|12.56|12.16|12.44|12.24|11.44|12.72|13.12|14.64|12.808|12|13.04|14.96|15.6|15.84|15.6|15.36|14|10.8|10.56|8.8|8.64|8.8|8.4|9.12|8.88|8.32|9.92|10.328|10.48|9.84|10.24|10.32|10.64|10.48|10.08|10.64|9.04|8.88|8|8.8|8.56|9.36|10|9.6|9.28|8.72|7.28|7.36|7.2|7.2|7.2|6.8|7.12|6.96|6.4|6.64|7.04|6.88|7.68|7.76|7.04|6.8|6.72|6.96|7.2|7.92|8.24|7.28|6.64|6.88|6.16|6.32|6.16|6.8|6.48|6.24|6.64|6.32|6.24|5.76|5.6|6|6.08|6.8|7.12|7.28|7.28|7.44|7.84|8.32
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|21.08|20.25|20.49|20.56|20.08|20.54|19|17.75|17.83|18.35|18.21|17.5|17.92|17.6|19.9|19.6|19.55|19.75|19.5|19.5|19.37|17.49|18.35|18.35|18.23|17.75|17.35|17.75|17.7|15.95|14.95|15.3|15.3|14.48|13.86|14.25|13.62|14.35|14.47|14.9|14.08|14.84|14.99|16.4|17.15|15.9|16.17|16.51|17.34|15.96|15.6|16.51|17.35|16.66|15.65|16.24|17.19|16.84|16.08|15.42|14.77|15.15|15.28|14.86|14.66|14.51|15.6|16.35|15.9|16.58|16.15|13.36|13.98|15.25|14.56|14.82|14.39|15.3|12.82|13.37|14.05|16.85|16.3|15.5|15.17|15.35|14.6|16.8|16.75|16.8|17.17|17.72|18.49|18.74|19.83|19.67|19.21|18.93|18.7|18.49|17.81|17.74|19.17|18.38|14.18|14.44|14.88|12.35|12.55|11.98|13.53|13.52|15.52|15.4|15.88|16.39|17.29|16.91|16.75|17.27|17.95|18.87|19|19.12|19.96|20.44|22.62|21.91|21.2|20.9|22.55|22.26|21.38|20|20.2|18.67|16.35|16.84|17.67|19.72|18.45|18.67|18.82|19.12|19.58|19.44|18.28|18.48|19.68|19.77|19.8|18.7|18.9|19.95|20.14|19.33|19.26|18.5|18.15|18.35|19.15|20.7|21.2|20.1|20.47|19.83|19.28|20.37|20.9|23|22.7|22.72|22.79|22.54|22.21|26.05|25.93|25.49|24.05|23.72|23.12|21.71|19.95|19.9|18.9|17.87|17.5|16.95|16.6|17.55|17.89|18.1|20.23|19.7|19.3|19.54|18.7|18.65|18.29|18.2|18.1|18.25|19.05|19.12|20.75|20.27|21|20.3|20.65|18.04|16.15|16.1|16.7|16|14.66|14.42|14.29|14.83|13.91|14|12.5|13.63|15.25|16.35|16.08|16.3|16.95|16.85|17.46|17.64|17.2|16.15|16.05|15.6|15.73|16.55|15.52|16.07|16.17|15.15|16.2|16.2|16.55|16.75|19.3|21.25|23.35|23.51|23.4|23.55|23.47|22
01404|20987|/equities/dineequity-inc|R2000GROWTH|58.7|57.85|56.96|59.13|59.07|59.64|59.75|59.5|59.94|58.65|58.51|55.72|56.29|54.75|58.33|54.74|53.53|54.4|53.62|53.64|54.07|52.16|52.84|51.8|52.49|52.29|52.2|53.17|53.99|53.05|52.16|52.14|50.67|50.96|49|46.35|47.3|47.55|47.32|47|46.74|48.42|46.75|46.76|45.43|46.5|45.62|47.1|48.01|44.56|45.46|45.96|47.1|48.83|48.76|48.4|50.27|48.13|46.75|46.28|46.94|48.04|48.75|49.5|49.85|51|48.7|48.45|48.11|47.57|53.23|50.4|51.28|49.23|47.05|48.15|47.9|48.4|48.6|47.85|47.27|47.06|47|47.55|45|44.21|41.02|40.74|40.1|38.93|40|39.83|40.29|41.5|41.9|43.19|44.15|40.67|40.55|41.73|43.21|43.3|44.87|45.15|46.45|47.78|47.13|43.87|42.4|40.65|43.43|44.28|48.67|47.32|48.45|49.66|47.66|48.47|48.3|47.1|44.7|43.01|43.03|43|41.65|39.9|41.87|42.05|40.64|41.33|42.45|42.09|40.8|42.14|39.8|38.4|37.65|38.95|38.7|38.63|37.75|36.66|36.85|35.8|35.4|35.48|34.66|35.4|36.82|36.48|35.39|35.35|35.4|35.59|35.25|35.58|35.92|35.9|35.25|36.33|36.5|37.3|35|34.42|34.07|34.89|33.77|33.81|35.95|36.56|37.59|36.36|36.26|36.59|35.6|36.2|35.85|37.31|39.15|37.61|36.85|37.1|37.8|39|36.5|37.51|38.26|37.2|34.77|33.6|34.67|33.83|32.11|34.44|34.6|35.03|35.45|33.95|33.76|31.78|33.25|33.3|33.7|33.55|32.1|31.65|31.94|31.39|31.85|30.6|28.5|27.77|27.95|27.35|25.05|24.75|24.17|22.89|22.7|24.7|22.61|21.7|22.55|21.76|21.7|22|21.2|21.54|23.07|23.05|24.24|24.17|25.25|24.44|24.32|24.15|24.45|22.15|22.1|23|24.15|23|21.9|24.07|24.59|24.17|24.63|25.25|24.7|25.2|25.45|25.02
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13.81|13.53|13.9|13.85|14.14|14.75|15.07|15.46|15.56|13.84|13.97|14.02|13.74|12.92|14.27|14.49|13.89|14.37|13.61|13.38|13.01|12.4|12.35|12.42|12.6|11.64|11.5|11.81|11.75|11.18|11.1|12.13|12.32|11.95|11.95|11.95|12.38|12.61|13.14|14.76|15.05|15.19|15.16|15.31|15.64|15.5|14.68|15.08|14.6|13.73|14.64|14.56|15.1|15.03|14.81|14.5|14.79|15.78|16.68|17.24|17.16|17.03|17.08|16.64|17.79|18|18.9|19.39|18.64|18.98|19.14|18.43|19.16|18.8|18.57|19.21|18.47|19.7|19.83|19.85|20|18.79|18.84|17.43|16.91|17.28|17.65|17.99|18.58|19|18.89|18.44|18.82|18.15|18.26|18.54|18.21|18.64|19.09|19.7|18.75|18.54|18.75|17.35|17.6|16.03|16.95|15.4|15|14.5|14.03|13.95|14.25|14.1|13.28|13.64|13.74|13.78|13.88|13.51|13.73|14.7|14.1|15.34|15.32|15.66|15.35|15.52|15.56|15.72|15.6|15|15.22|15.07|15.1|15|14.64|14.18|13.78|13.41|13.31|13.16|12.89|12.81|12.8|13.3|13.59|12.75|13|12.03|12.21|12.78|13.23|13.26|12.7|12.32|12.45|12.3|12.75|13.16|14.03|14.18|14.35|13.67|13.8|13.46|12.91|12.86|13.58|13.25|13.3|13.64|13.3|14|14.02|14.16|15.18|15.25|16.03|15.36|15.3|14.73|14.9|14.67|14.55|14.74|14.15|14.4|13.18|13.5|13.25|12.75|12.86|11.98|15.97|15.3|15.1|14.49|14.98|14.44|14.34|13.49|13|13.14|12.75|12.88|12.32|11.99|12.75|13.6|12.3|12.47|12.74|11.4|13.1|11.34|11.63|11.9|11.72|11.39|11.1|10.99|11.19|10.78|10.46|10.06|12.41|12|12.15|12.56|12.29|11.31|11.07|11.54|11.15|12.33|12.95|11.72|10.79|9.95|10.18|9.51|9.72|10.62|10.49|14.51|15.25|14.65|14.36|15.62|15.29|14.11
01409|15830|/equities/cardiovascular|R2000GROWTH|56.4|58|55|54.5|55|53.4|54.6|53|54|56|57.9|55.9|55|53.9|51.7|50|48.2|48.9|47.9|49.1|51|52.5|57.1|62.4|64.4|63|60.3|58.8|63.3|60.5|53|52|48.6|95.9|94.8|94.6|95.2|97|100.6|100|101.1|100.4|103.5|100|100|99.3|100|100.1|101.7|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|2.36|2.2|2.1|1.95|1.89|1.79|1.7|1.7|1.74|1.62|1.86|1.75|1.95|1.99|1.99|1.94|1.99|2|1.91|1.95|1.92|1.92|1.99|1.94|1.91|1.85|2.16|2|1.8|1.73|1.65|1.6|1.84|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.05|20.56|20.16|20.47|20.82|20.36|19.5|19.15|19.06|18.84|19.51|18.73|18.81|18.19|19.96|18.75|19.1|19.29|19.8|19.7|20.82|19.52|20.32|19.5|19.76|19.98|19.61|20.72|21.43|20.45|20.55|19.84|18.91|18.79|18|17.76|17.11|16.45|15.47|16.4|16.36|16.33|14.19|15.08|14.92|15.6|15.99|17.01|17.66|16.82|16.46|16.24|17.24|17.5|16.54|17|18.84|19.2|19.6|19.75|19.81|21.25|20.68|20.14|20.59|21.57|21.66|22.14|21.51|22.64|28.5|27.9|26.25|24.63|22.75|23.62|23.77|25.7|27.33|26.34|24.85|25.2|24.7|22.83|23.52|22.8|23.6|23.74|23.22|24.88|24.29|23.89|23.49|23.94|23.44|24.44|24.76|25.55|21.7|20.75|19.95|19.7|18.45|18.52|19.09|19.4|18.65|18|17.99|17.9|17.02|15.13|16.56|16.2|15.98|16.27|17.59|18.26|18.42|17.92|18.5|18.72|16.68|15.92|16.18|16.2|18.55|17.87|18.1|18.35|18.27|17.1|17.39|16.11|15.95|15.68|15.24|14.17|15.35|15.17|14.43|14.51|14.89|14.27|17.23|18.95|18.34|18.76|19|17.77|15.52|16.92|17.9|17.85|17.54|18.69|18.12|18.98|18.09|17.55|17.8|17.28|18.48|17.65|19|18.84|18.11|18.26|18.31|18.92|19.17|19.23|20.68|20.6|20.32|21.3|22.56|21.23|19.74|19.19|18.87|19.9|19.35|21.14|19.49|19.67|21.48|20.45|18.76|21.37|21.32|21.29|20.27|20.76|21.44|22.65|22.34|21.81|18.87|18.2|20.23|18.06|17.67|18.32|16.12|15.5|15.69|16.65|17.93|18.69|17.43|17.84|18.31|19.56|16.62|16.67|15.25|16.05|15.15|15.73|13.83|13.5|15.01|14.77|14.43|13.58|14|14.52|15.2|16.58|16.04|15.23|14.83|14.19|14.45|16.2|16.25|15.13|15.39|16.44|15.68|13.35|11.48|10.8|11.43|13.13|14.46|14.39|13.89|15.97|16.05|15.21
01412|16100|/equities/national-beverage|R2000GROWTH|14.1||12.27|12.47|12.42|13.1|14.07|14.37|14.63|14.62|13.45|12.52|11.87|10.83|11.62|11.23|11.42|11.27|11.52|11.88|11.22|10.83|11.75|11.13|11.14|11.42|10.31|10.58|9.98|10.02|9.59|9.82|9.97|9.5|9.42|9.6|10.33|10.42|11.02|11.96|12.58|13.11|13.32|13.9|13.83|13.25|14.08|12.52|11.87|10.73|10.03|10.85|12.1|10.9|11.12|11.67|13.06|12.92|12.58|11.3|12.92|9.64|8.33|7.86|7.37|7.62|7.46|7.43|7.56|7.12|7.12|6.76|7.08|6.57|8.04|7.67|6.12|6.25|6.17|6.25|6.32|6.26|6.13|6.62|6.12|6.42|6.05|6.42|6.2|6.58|6.63|6.51|6.2|6.41|6.68|6.58|6.83|7|6.85|6.83|6.65|6.67|6.68|6.78|6.75|6.82|6.8|6.87|6.87|6|5.96|6.21|6.37|6.57|6.75|6.67|6.92|7.36|7.27|7.29|7.57|7.25|7.37|7.29|7.42|7.29|6.99|6.87|7.08|7.54|8.07|8.03|7.58|7.7|7.21|6.72|6.63|6.51|6.75|6.92|6.58|6.83|7.49|7.15|6.96|6.75|6.71|7|6.87|6.62|6.96|7.5|8|8.17|7.29|7.5|7.92|7.91|7.96|7.96|7.55|7.62|7.52|7.62|7.93|7.92|8.31||8.62|9.04|7.92|6.87|6.97|6.79|6.84|6.97|6.92|6.81|6.82|6.56|6.36|6.33|6.3|6.31|6.28|6.21|6.29|6.28|6.25|6.23|6.31|6.27|6.19|6.08|6|5.97|6.33|6.29|6.1|5.84|5.92|6.19|6.34|6.19|5.94|6.1|6.27|6.21|6.15|6|5.87|5.8|5.86|5.9|5.87|5.92|5.96|5.82|5.81|5.92|5.81|5.77|6.17|6.23|6.05|6.2|6.34|6.28|6.29|6.33|6.38|6.46|6.37|6.54|6.21|6.4|6.37|6.29|6.32|6.04|5.98|5.81|5.52|5.57|5.69|5.62|5.65|5.63|5.75|5.79|4.98|4.71
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|25.13|25.56|25.96|26.13|25.48|26.37|24.37|24|24.15|23.22|24.73|23.48|23.8|22.76|25.84|23.86|23.5|23.75|23.96|24.16|24.55|23.2|23.65|23.21|23.37|23.65|22.8|23.37|22.26|22.01|22.15|22.5|22.8|21.7|21.82|22.85|22.46|23|22.66|22.55|22.55|23.74|24.6|23.35|20.6|20.2|21|23.66|20.9|20.4|20.31|20.96|21.45|21.8|21.2|21|22.57|21.4|21.5|21|21.6|22|22.35|23.3|21.45|22.2|24.2|24.09|22.85|23.36|23|21.95|21.82|21.8|20.52|21.95|21.93|22.5|22.35|21.41|21.21|21.3|20.15|19.1|19.3|19.15|19.78|20|19.1|19.12|20.05|20.5|19.8|19.91|20|19.6|19.85|20.45|19.85|19.45|18.5|19.55|20.64|20.22|20.7|20.8|20.05|19.1|19.65|18.9|21.75|24.27|23.6|25|24.67|25.5|24.85|23.73|23.95|24.7|25.1|25.39|26.4|28.3|27.23|25.2|27.15|24.75|25.39|22.45|21.7|20.95|20.99|20.6|20.83|18.5|18.65|18.3|18.55|19.24|18.25|17.81|17.2|17|16.96|17.45|17.02|16.86|16.25|15.8|16.06|16.24|16.2|14.78|15.65|15.8|15.12|15.65|14.9|14.55|15.29|16.66|16.9|16.98|17.33|17.61|17.23|17.36|17.66|18.25|18.27|17.75|17.53|16.4|16.05|15.95|15.8|16.1|15.57|15.22|14.81|15.8|14.85|14.8|14.58|14.6|14.6|14.28|14.29|14.4|14.37|14.65|14.27|14.88|14.39|14.41|14.42|14.36|14.48|13.24|13.4|12.69|12.38|12.23|12.24|12.24|12.01|12.1|12.1|12.14|12.2|12.15|12.1|12.15|11.68|11.55|11.41|11.75|11.65|11.66|11.75|11.3|11.28|11.75|11.73|11.7|11.9|11.9|12.06|12|12.23|12.31|12.5|12.2|12.21|11.9|11.87|11.98|11.65|11.85|11.95|11.6|11.7|12.25|12.4|13|13.65|13.5|13.55|13.7|13.85|15.82
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|82.7|84.9|82.8|82.4|79.7|79|89.9|90.7|89.1|84.3|84.4|82.5|83.5|82.4|93.3|93.1|89.5|87.6|83.3|82.8|82.1|79.9|78.4|76|74.6|74|71.7|70|67.9|68.6|68.1|65.6|66.4|60.3|58.6|56.7|56.3|56.9|54|52|51.4|51.7|47.6|50.9|50.8|49.9|60.5|62.3|64|61.4|64|65|67.6|62.5|61.4|63.8|64|62.4|63.5|65.3|67.8|69.9|69.4|69.9|66|69.3|68.6|69.5|65|66|65.7|60.9|62.5|61.6|58.5|59|61.1|63.3|63|59|54.2|57.9|55.1|50.7|52|58.9|64|65.9|66.6|68.9|71.3|66.9|66.5|64.5|64|65.1|64.7|64.5|64|65.8|62.6|62|68.2|68|70.5|72.4|69.1|67|69.5|64.8|64.3|65.8|72.7|68|68.7|67.8|70.1|74.5|76.1|76.5|78.9|75.9|78.2|81.3|82|95.5|101.7|99.8|95|101.7|116.2|117.4|111.5|107.6|106.5|106|102|105.8|108.4|103.7|100.1|101.1|101.5|108|103.3|101.8|96.8|100|101.5|101.2|104.7|108.7|132.3|138.7|138.1|137|136|134.7|128.8|122.6|125.2|130.3|135.4|139.6|144.2|144.8|140.9|135.2|139.2|144.9|142|148.5|145.3|140|139|145.6|157|149.1|148.1|147.5|148.2|152|163.1|163.2|161.5|154.5|161|154|151.2|152.4|142.8|139.5|134.2|139.3|130.7|136.2|129.8|124.1|117.1|114.1|119.6|123.8|125|128.5|125|120.5|114|111.1|114.9|112.9|105|106.2|108.3|103.9|102|105.4|99|98.5|93.6|96.5|92.2|91|93.8|91.4|88.5|87|94|97.5|100.9|111.5|107.7|101.5|104.1|112|101.4|114|109.7|105|94.3|89.4|91|85|66.5|66.5|68.5|72.4|83|84.4|85.5|91.2|86|77.5
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|16.34|15.83|15.82|15.88|14.99|13.8|13.72|14.1|13.57|13.69|13.36|12.91|12.96|12.91|13.93|13.67|13.2|14.37|13.98|12.76|12.45|12.3|12.3|12.47|12.8|12.99|13.04|13.75|14.23|13.82|13.91|14.56|14.18|14.1|13.44|11.87|11.65|11.65|11.03|12.26|11.41|11.37|10.23|11.37|12.6|12.45|13.37|14.74|15.4|14.62|13.52|14.4|15.53|14.9|16.03|14.49|15.79|14.13|14.34|13.54|13.6|12.7|11.81|11.9|11.72|12.01|12.17|12.08|11.49|12.53|12.99|12.53|12.26|12.1|11.07|11.61|12.49|12.25|12.5|12.21|12.25|11.99|11.59|10.54|11.16|10.02|10.21|10.41|9.74|10.29|10.9|9.92|9.72|9.42|10.3|10|9|8.98|8.35|8.33|8.47|7.66|8.05|8.1|8.13|8.1|7.31|7|7.58|7.94|8.89|8.87|10.49|10.73|10.5|11.09|10.86|11.73|11.25|10.81|10.94|11.21|10.94|10.47|10.02|10.39|10.9|11|11.28|11.49|11.52|11.53|11.43|11.62|11.34|10.4|9.7|8.8|8.29|9|8.41|8.62|9.14|7.27|6.94|7|6.63|6.83|8.45|8.36|8.71|8.55|9.5|9.67|9.2|8.86|8.65|9.2|9.05|9.06|9.6|9.45|10.99|10.01|9.86|9.79|8.71|8.93|9.6|10.09|10.05|9.82|10.36|10.55|10.23|10.46|10.4|10.24|9.94|8.48|8.49|8.13|7.7|8.25|8.02|7.56|8.36|8.8|8.04|7.84|7.95|8.82|8.16|8.52|8.05|7.65|6.76|6.7|6.5|6.15|6.55|5.08|5.48|5.67|5.3|4.8|4.95|4.2|3.7|3.84|3.47|3.55|3.5|4.28|3.09|2.65|2.72|2.79|2.47|2.09|2.02|2.55|2.53|2.75|3.05|2.97|3.1|2.95|3.79|4|3.98|4.51|4.51|4.91|4.18|4.05|4.15|3.46|3.01|2.86|3.12|2.7|3.24|2.75|2.95|3.21|3.66|3.75|3.7|4.27|4.73|4.69
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|2.1|1.75|1.86|2|1.61|1.68|1.26|1.47|1.68|1.4|1.54|1.75|1.82|1.26|1.26|1.34|1.33|1.33|0.98|0.98|1.12|1.19|0.91|0.84|0.91|0.98|0.98|1.12|1.12|1.12|1.05|1.12|1.09|0.91|1.05|1.05|1.29|1.26|1.12|1.08|1.08|1.05|1.01|0.91|0.91|1.19|1.05|1.26|1.33|0.98|0.99|0.84|0.98|0.98|1.12|0.98|1.12|0.81|0.87|0.91|1.12|1.19|1.26|1.26|1.4|1.2|1.2|1.33|1.54|1.34|1.27|1.68|1.27|1.26|1.61|1.57|2.24|1.82|1.26|1.4|1.26|1.4|1.26|1.26|1.26|1.33|1.47|1.4|1.68|1.89|2.1|2.1|2.1|1.96|2.24|2.94|2.24|2.24|1.82|1.89|2.1|2.03|2.03|1.89|1.82|1.96|2.8|1.54|1.12|1.12|1.54|1.4|1.4|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.96|1.12|1.12|1.4|0.84|0.84|0.98|1.12|1.12|0.98|0.98|1.26|1.4|1.54|1.68|1.96|1.82|1.82|1.96|2.1|2.1|2.1|2.24|2.24|2.59|2.38|2.38|2.24|2.24|2.1|2.38|2.38|2.52|2.38|2.24|2.1|2.24|2.66|2.52|2.38|1.96|1.75|2.24|1.96|2.24|2.8|2.24|1.54|2.24|2.1|1.54|1.54|1.54|1.54|1.96|1.26|1.4|1.54|1.54|1.54|1.68|1.82|1.4|1.4|1.54|1.82|1.26|1.4|1.68|1.4|1.12|1.68|1.4|1.54|1.54|1.68|1.26|1.12|1.4|1.4|1.96|2.1|1.82|1.96|1.82|1.96|2.24|2.38|2.24|2.38|2.52|2.52|2.1|2.1|2.52|1.54|1.82|1.61|2.24|1.61|2.03|1.54|1.54|1.54|1.54|1.82|1.82|1.68|2.1|2.1|1.54|1.4|1.96|2.1|2.1|1.96|2.24|2.24|2.1|2.1|2.8|1.75|1.96|1.75|1.68|1.96|2.1|2.24|2.1|2.66|1.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.9|16.72|15.24|15.63|15.38|16.18|16.16|16.07|15.62|15.69|16.44|15.84|15.74|15.33|16.61|16.42|16.49|16.69|15.97|15.96|16.13|14.99|15.68|15.3|15.44|16|16.18|16.23|16.85|16.35|16.36|16.48|16.57|16.17|15.33|15.2|14.46|15.2|13.62|14.09|14.11|14.56|13.35|13.64|13.61|13.93|13.29|13.71|14.3|15.26|15.16|15.6|15.9|15.91|16.43|16.2|17.13|16.27|16.7|16.24|16.44|16.43|16.81|17.68|17.2|15.72|15.8|15.73|15.44|15.36|14.85|14.9|13.56|13.72|13.36|13.51|13.69|13.7|14.18|13.56|13.69|13.79|13.86|13.26|12.53|12.15|12|11.82|11.63|12.49|13.18|13.1|12.63|12.11|12.61|12.58|12.99|13.23|13.12|13.4|13.56|12.79|12.92|12.45|12.37|12.04|11.56|11.04|11.24|11.35|11.54|11.21|11.39|11.12|11.45|12.17|12.6|12.84|11.63|11.91|11.87|12.14|11.24|10.96|10.67|11.11|11.24|10.72|10.48|10.72|10.77|10.91|10.48|10.6|10.89|10.94|10.4|10.72|10.03|9.64|9.16|9.39|9.69|9.67|9.78|9.61|9.33|9.79|9.74|10.44|9.48|10.39|10.44|10.68|10.58|11.13|10.98|10.83|10.68|10.23|10.46|10.61|10.44|10.64|11.18|11.55|11.09|10.98|10.84|10.82|10.87|10.61|10.67|9.9|10.13|10.22|10.4|9.54|9.07|9.44|8.8|9.32|9.07|9.92|8.78|8.94|9.89||9.05|8.99|8.84|8.77|8.88|9.13|8.41|8.84|8.86|8.92|9|8.44|9.24|9.02|8.28|8.47|8.43|8.27|8.41|8.4|7.85|7.48|7.05|6.59|6.57|6.71|6.65|6.53|6.32|6.35|6.18|6.04|6.31|5.93|6.01|5.91|5.97|5.44|5.41|5.27|5.4|5.48|5.1|4.79|4.77|5.03|5.01|5.33|5.13|5.35|5.19|5.26|5.22|5.19|5.07|5.43|5.12|5.32|5.46|5.48|5.7|4.96|4.82|5.38
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.45|5.42|5.49|5.53|5.65|5.65|5.56|5.44|5.47|5.65|5.7|5.69|5.76|5.86|6.1|6.11|6.11|6.13|6.04|6.06|6.16|6.12|6.13|6.09|6.05|6.08|6|5.84|5.68|5.93|5.81|5.76|5.74|5.76|5.76|5.87|5.82|5.97|5.82|5.62|5.37|5.36|5.32|5.28|5.22|5.2|5.17|5.12|5.26|5.23|5.2|5.26|5.38|5.36|5.24|5.13|5.45|5.46|5.43|5.24|5.28|5.43|5.3|5.43|5.1|4.97|4.77|4.77|4.59|4.65|4.76|4.67|4.56|4.38|4.31|4.27|4.25|4.22|4.26|4.1|4|4.09|4.14|4.14|3.95|3.94|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|28.32|26.59|26.39|26.33|26.43|26.91|26.3|25.44|25.8|25.55|26.02|24.69|25|25|26.43|26.18|24.95|25.55|24.84|23.95|23.65|23.54|24.07|22.86|25.95|26.88|26.57|26.79|27.2|25.7|25|25.38|24.75|26.1|25.1|25.05|22.79|22.14|21.9|22.45|22|22.98|21.77|22.57|22.05|21.56|22.02|24.02|24.95|24.14|28.18|27.05|29.57|29.7|29.5|32.01|33.09|32.05|32.74|30.98|30.82|30.65|30.71|30|29.5|29.5|27.52|27.75|27.66|28.46|28.38|27.55|27.7|28.49|28.02|28.62|26.85|26.45|26.88|27.16|26.71|25.3|25.05|23.93|23.77|24.16|23.3|23.27|21.5|22.16|22.15|21.84|20.99|21.12|21.95|23.18|23.36|23.85|22.93|23.14|23.98|24.2|23.93|22.45|22.23|22.64|22.74|21.6|22.85|21.39|21.57|21.3|22.62|22.43|22.93|24.48|27.45|28.88|27.29|26.38|27.57|27.77|26.12|26.2|24.71|24.38|26.23|26.35|25.58|23.78|24|23.52|23.41|22.3|21.57|19.93|19.52|20.29|20.75|21.85|20|20.2|20.14|19.4|18.95|17.91|16.75|16.95|18.18|18.14|18.66|18.36|18.95|19.23|19.2|18.06|17|17.23|17.15|16.93|16.7|17.05|18.43|19.16|19.61|20|19.36|19.85|19.89|20.77|20.05|20.8|19.88|18.54|18.17|19.07|18.75|18.95|19.11|17.82|17.4|16.05|15.57|15.55|15.18|14.62|14.94|16.2|15.2|15.47|15.54|15.74|14.06|14.47|14.06|13.59|12.88|12.71|12.91|12.07|12.2|12.12|12.03|12.46|12|11.97|11.97|10.64|10.95|10.82|10.06|9.97|10.46|9.89|8.79|8.54|8.43|8.86|8.71|9.27|9.3|8.74|9.25|8.72|8.81|8.93|10.06|10.12|11.19|12.06|12|11.07|11.44|10.93|10.84|10.82|10.38|10.94|10.19|10.05|9.38|9.04|8.68|9.27|9.45|9.16|9.31|9.51|9.56|9.54|9.32|9.07
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|13.24|12.71|12.45|12.74|12.78|12.26|11.37|11.56|12.87|12.7|12.26|11.68|10.96|9.49|10.42|9.83|9.83|9.82|9.66|9.08|8.96|8.94|9.05|9.31|9.32|10.09|9.98|10.24|9.48|9.56|9.75|7.64|7.24|7.54|7.64|7.31|6.89|7.12|6.93|6.96|6.95|6.6|6.36|6.03|5.89|5.37|5.54|5.66|5.8|5.6|5.8|5.89|5.86|5.98|5.38|5.75|6.61|6.63|7.01|6.91|7.09|7.53|7.49|6.84|6.68|6.46|6.83|6.79|6.51|6.6|7.06|6.41|6.55|6.64|6.61|6.84|6.5|6.6|6.78|6.84|6.79|7.12|6.98|6.97|8.4|8.4|8.3|8.77|8.56|8.66|8.89|8.9|8.86|9.03|9.32|9.57|10.65|8.6|8.43|8.19|7.95|7.68|7.67|7.83|7.83|7.59|7.58|6.56|6.36|6.18|6.14|6.36|6.26|6.38|6.98|6.84|6.81|7.26|7.54|7.6|7.61|8.19|8|8|8.04|8.01|8.56|8.77|8.52|8.47|8.54|8.66|8.79|9.05|8.75|8.33|8.01|8.2|8.37|8.79|8.39|9.24|9.33|8.68|8.56|8.26|8.02|7.92|9.52|10.29|10.65|10.95|11.22|11.5|11.22|11.31|11.13|11.27|11.08|10.75|10.6|10.14|10.86|12.63|12.78|12.78|12.02|12.3|12.49|12.54|12.42|12.63|12.16|12.07|11.36|11.34|11.27|11|11.03|10.8|10.61|10.98|10.56|10.8|10.93|10.44|10.8|10.7|10.28|10.23|10.04|10.28|10|10.37|10.29|10.34|10.67|11.14|10.55|9.81|9.99|9.95|9.71|9.85|9.71|9.6|9.71|9.3|9.05|8.96|9.17|9.19|9.38|8.67|8.16|7.88|8.27|8.45|8.35|8.67|8.5|8.49|8.6|8.94|8.77|9.05|9.41|9.39|9.81|9.71|9.32|8.72|8.96|10.07|10.26|10.14|10.64|9.83|10.32|10.37|10.96|10.98|10.75|11.43|11.58|11.91|12.65|12.12|12.42|12.68|12.94|12.16
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|116.57|111.87|115|115.7|110.8|114.38|117.75|114.98|112|107.7|107.94|103.85|102.2|95.5|109.39|102|97.45|102.3|100.32|94.62|90.8|87|90.75|89.61|88.59|98.26|89.31|83.48|80.75|75.52|76|78.94|76.34|77|66|62.37|60.18|63.5|58.69|60.16|57.49|60|56.66|62.49|62.4|56.83|57.7|67.1|70.1|65.56|65.59|61.23|66.15|66.1|63.9|73.25|75.5|70.8|73|66.7|65.7|62.49|58.12|56.92|55.43|56|53.8|50.5|47.44|51|51.4|41.49|40.25|40|36.4|35.75|34.11|33.95|34.01|32.55|30.75|30.52|28.71|27.58|27.38|27.9|27.63|30.88|29.89|28.93|29.32|28.22|26.58|29.19|30.21|29.4|29.12|28.74|25.07|24.24|22.08|21.45|23.1|21.79|21.7|21.22|21.44|19.73|23.41|22.45|24.68|21.1|25.41|24.83|23.9|22.59|23.39|26.05|25.49|23.32|23.35|23.13|21.9|21.86|20|19.05|21.71|22.35|22.14|21|21.55|23.17|20.39|21.26|17.58|16.88|16.79|16.02|17.95|17.63|19.09|19.46|19.88|19.19|18.5|18.57|16.95|16.67|19.75|18.15|17.8|17.7|17.49|16.04|15.25|13.8|12.98|11.95|10.77|9.81|9.59|10.42|11.3|11.45|12.26|12.64|11.37|11.53|11.2|13|12.7|12.65|11|9.99|9.35|10|11.45|12.39|13.75|13.17|12.46|10.95|8.8|8.68|7.71|7.8|8.05|7.05|6.83|7.45|7.4|7.16|5.95|6.9|6.74|7.15|7.35|7.6|7.32|7.25|7.41|7.6|7.65|6.69|6.59|6.48|6.61|6.55|6.9|6.75|5.99|5.88|4.85|4.49|3.87|3.54|3.22|3.22|3|3.19|2.76|2.68|3.09|3.08|3.28|4.13|4.6|5.5|6.38|6.1|6.21|5.83|5.75|5.43|6.23|7.21|6.71|6.5|6.4|6.95|7.29|7.35|6.57|6.84|6.87|6.8|7.8|7.8|8.7|8.96|9.25|9.41
01427|16687|/equities/microvision|R2000GROWTH|678|588|540|502.8|499.2|495.6|568.8|540|514.8|444|412.8|412.8|450|387.6|422.4|420|375.6|428.4|433.2|444|474|478.8|385.2|370.8|390|364.8|304.8|334.8|308.4|302.4|312|252|254.4|189.6|190.8|172.8|171.6|160.8|196.8|163.2|162|172.8|192|180|216|218.4|206.4|238.8|232.8|235.2|237.6|240|252|285.72|357.6|346.8|459.6|468|472.68|406.8|422.4|360|314.4|298.8|330|390|417.6|428.4|438|379.2|408|420|450|438|442.8|396|397.2|396|432|480|525.6|537.6|582|614.4|651.6|704.4|741.6|720|702|696|681.6|651.6|666|678|660|684|768|738|703.2|720|640.8|628.8|704.4|709.2|764.4|775.2|804|686.4|690|570|534|565.2|603.6|666|720|675.6|700.8|704.4|672|690|694.8|696|660|732|804|798|924|819.6|891.6|900|865.2|900|846|662.4|726|636|651.6|616.8|685.2|762|746.4|766.8|840|780|754.8|724.8|494.4|535.2|666|727.2|804|883.2|1056|1018.8|1162.8|1113.6|1098|1004.4|900|1026|999.6|1039.2|1116|1132.8|1174.8|1104|1056|1066.8|990|1232.4|1250.4|1198.8|1053.6|962.4|978|1011.6|926.4|1004.4|934.8|890.4|889.2|932.4|960|946.8|877.2|900|855.6|852|978|1062|1080|1032|1041.6|985.2|932.4|936|924|876|912|921.6|918|751.2|744|798|756|770.4|723.6|765.6|735.6|567.6|558|518.4|540|522|540|582|600|578.4|600|510|508.8|498|670.8|646.8|672|762|764.4|780|862.8|908.4|720|660|721.2|823.2|802.8|712.8|555.6|536.4|550.8|561.6|541.2|499.2|458.4|456|468|493.368|514.8|534|540|582|598.8|642
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.41|6.12|6.12|6.23|5.75|6.62|6.61|6.73|6.6|6.71|7.1|7.29|7.52|7.46|8.22|8.07|8.18|8.12|7.71|7.64|8.04|8.17|8.09|8|8.26|8.65|8.58|8.65|8.91|8.43|8.97|9.44|9.2|9.72|9.11|9.25|9.09|9.54|9.81|10.49|10.22|10.6|10.09|9.35|8.82|8.89|9.19|9.81|9.99|9.6|9.63|9.68|11.12|10.8|10.29|12.2|13.91|13.8|14.48|14.7|13.57|13.84|13.14|13.08|12.37|13.33|13.57|14.49|14.3|15.13|14.15|13.5|12.48|11.75|10.97|11.07|11.29|11.72|11.94|11.32|11.4|10.65|10.62|9.87|11.08|11.07|10.95|11.8|11.53|11.72|11.91|11.93|11.73|12.18|11.84|11.5|11.46|12.67|11.79|11.09|12.55|11.25|12|11.78|11.51|11.19|11.21|10.1|10.3|10.48|11.48|11.51|12.82|11.89|12.1|12.32|12.25|12.39|12.5|12.55|13.4|13.46|13.1|12.41|13.4|13.58|16|15.62|15.15|15.59|17.44|16.7|15.72|15.14|14.71|11.83|11.71|11.33|12.7|12.25|10.16|10.7|10.64|9.77|10.36|10.46|9.21|10.4|9.75|7.84|8.7|9.55|11.04|11.87|11.1|11.5|12.81|13.22|12|11.66|11.83|11.72|14.66|15.33|17.7|17.95|16.83|15.1|16.09|18.07|17.72|18.7|20.06|19.7|19.8|21.07|22.15|21.15|15.6|15.74|14.58|15.7|15.59|15.02|12.12|12.5|12.73|12.58|11.64|14.15|12.86|13.93|12.76|14.12|13.7|8.29|7.84|7.1|7.04|6.3|7.99|7.49|7.97|7.6|7.88|6.55|5.75|5.79|6.42|6.56|5.2|5.79|4.8|5.35|4.05|4|4|4.25|4.12|3.99|3.58|3.15|3.33|3.25|3.63|3.99|4.47|4.55|5|5.74|4.11|4.28|4.1|4.19|5|5.89|4.98|4.55|4.65|3.99|3.52|3.04|2.33|2|2.93|3.49|4.56|4.95|5.11|5.6|5.64|6.75
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.66|20.18|19.63|19.99|19.98|21|20.4|20.95|23.23|22.73|24.88|24.82|29.79|28.34|30.65|30.27|30.75|26.6|26.5|26.41|26.16|25.07|25.93|25.2|25.27|24.91|24.14|23.8|23.34|22.36|21.74|22.3|22.4|24.25|22.65|22.29|22.97|22.45|22.06|21.89|22.01|22.13|21.92|22.19|21.77|20.36|18.21|18.78|18.91|18.68|19.18|18.35|18.5|18.98|18.52|19|18.89|18.27|18.95|20.24|20.16|20.86|20.3|20.27|21.23|21.32|21.08|21.27|20.86|19.57|19.41|19.87|19.41|18.75|19.45|19.64|20.14|19.77|19.15|20.05|21.1|22.15|22.1|21.86|21.3|24|23.26|23.75|24.8|26.55|25.91|25.82|24.79|25|23.7|24|24.54|23.95|24.02|21.3|20.98|20.93|21.34|21.18|21.61|21.93|21.89|21.52|21.82|20.63|21.48|22.88|23.59|22.27|24.19|22.82|21.75|20.93|22.59|21.56|21.86|19.15|17.73|16.8|16.5|16.63|16.93|17.55|16.5|15.83|14.65|14.29|14.4|15.14|14.85|15|15.28|16.83|16.55|17.88|17.3|16.61|15.28|14.6|14.5|14.57|13.35|14.03|14.72|14.35|13.85|13.84|14.52|16.16|14.59|14.12|14.5|14.12|12.75|12.91|12.51|13.53|15.15|13.13|12.12|11.96|12.55|13.59|14.25|15|15.22|14.32|14.63|15.87|17.17|15.74|15.01|15.5|14.91|15.88|15.43|16.82|17.75|16.98|16.89|16.93|19.14|17.32|16.01|14.59|13.48|12.42|11.48|11.7|10.66|10.87|9.22|9.3|9|8.9|9.1|10.35|11.1|11.25|11.13|11.18|9.52|12.03|9.47|9.61|7.12|7.19|7.15|6.8|6.94|6.53|5.73|5.65|4.97|4.72|4.67|4.63|4.05|4.02|4|3.55|4.37|3.4|3.35|3.05|2.98|2.81|2.86|2.5|2.56|2.72|2.51|2.15|2.21|2.4|2.33|2.11|1.61|1.6|1.58|1.54|1.58|1.55|1.65|1.56|1.58|1.73
01432|6508|/equities/extreme-networks|R2000GROWTH|3.76|3.8|3.97|4.02|4.06|4.15|4.32|4.36|4.38|4.25|4.13|4.15|4.25|4.19|4.54|4.59|4.48|4.22|4.25|4.03|4.11|4.09|4.21|4.16|4.26|4.11|4.08|3.97|4.02|3.96|3.83|3.75|3.98|4.06|3.81|3.61|3.39|3.4|3.41|3.68|3.6|3.64|3.51|3.6|3.73|3.82|3.72|3.99|4.12|4.23|4.14|4.2|4.39|4.47|4.53|4.48|4.68|4.53|4.61|4.62|4.71|5.05|5.17|5.16|4.61|4.59|4.87|4.94|4.87|4.91|4.72|4.96|4.66|4.64|4.81|4.89|4.92|5.14|5.14|4.92|5.09|4.75|4.72|4.73|4.5|4.39|4.81|4.45|4.42|4.69|4.46|4.34|4.2|4.34|4.3|4.75|4.83|4.96|4.89|4.34|4.05|4.25|4.46|4.38|4.5|4.68|4.6|4.2|4.46|4.45|4.65|4.45|5.25|5.85|5.86|6.1|6.03|6.01|6.06|6.04|6.25|6.18|6.32|6.46|5.99|5.9|6.65|6.3|6.3|6.48|6.9|6.83|6.79|6.37|6.46|5.75|5.39|5.16|5.15|4.7|4.51|4.79|5.16|4.71|4.79|4.73|4.4|4.9|5.23|5.22|5.16|5.34|5.23|5.44|5.14|5.22|5.14|5.29|5.14|4.75|5.5|5.51|6.79|6.71|7.8|7.64|7.14|6.51|7.27|8.28|8|8.19|8.39|8.7|8.6|9.15|10.3|8.64|7.79|7.39|6.85|8.99|9.55|9.97|9.13|9.1|9.72|8.69|8.38|7.5|7.97|7.34|6.3|7.56|7.86|8.02|7.17|7.01|6.05|5.9|6.2|5.85|5.91|5.43|5.97|5.55|5.55|5.46|6.39|6.13|5.85|5.25|4.66|4.2|3.87|4.02|4.1|4.74|4.11|3.78|3.8|4.04|4.75|4.28|4.02|4.03|4.12|4.16|4.5|5.35|3.12|3.36|3.2|3.49|4|4.78|4.59|4.85|4.64|5.05|4.94|3.7|3.4|2.9|3.52|6.14|8.75|9.12|9.26|10.1|9.98|9.26
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|15.16|15.2|14.96|14.92|14.92|15|14.4|14.32|14.4|14.4|14.04|14.04|13.92|13.88|13.2|13|12.56|12.4|12.4|12.2|11.2|10.8|10.6|10.8|10.6|10.24|||||||||10.2|9.4|11|10.8|10.2|10.4|8.6|8.36|8.36|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.3|30.06|30.75|31.69|31.79|30.61|30.52|30.9|31.35|31.46|30.91|29.12|29.07|28.62|30.6|31.47|31.42|31.08|29.13|29.45|29.22|29.28|30.91|30.41|30.75|30.32|31.51|31.1|31.54|31.11|28.05|26.97|27.06|27.35|25.87|25.44|25.38|25.76|23.31|23.46|21.86|22.81|23.42|23.96|27.26|25.23|25.22|27.1|27.65|27.45|28.44|26.67|27.15|26.91|26.8|28.46|28.98|27.03|26.6|27.76|28.43|30.18|29.77|30.37|28.29|28.2|27.19|32.9|30.83|32|32.45|29.81|29.5|30.09|28.12|28.72|26.89|28.35|29.72|28.77|29.25|28.9|28.92|28.23|27.94|27.8|27.45|28.3|27.87|28.5|27.27|26.41|22.9|24|23.6|23.57|26|25.63|23.83|22.35|23.64|23.06|23.75|23.32|22.8|22.6|22.14|20.86|23.77|21.74|21.23|21.72|22.46|22.5||23.5|20.84|21.27|21.75|20.5|22|21.79|21.04|21.62|22.61|22|21.75|21.96|22.19|21.07|22.14|21.36|20|21.2|21.02|19.1|19.3|19.07|19.01|18.99|17.17|17|17.07|17.23|17|16.8|16|15.23|16.05|16.55|17.25|18.12|18.66|17.86|16.84|16.34|16.97|15.98|15.28|15.14|15.88|15.51|16.39|16.14|15.94|15.65|15.15|14.99|15.05|15.44|15.56|15.12|15.12|14.68|14.98|14.65|13.73|13.88|13.96|13.85|13.61|13.88|13.72|13.96|13.95|14.04|14.45|14.44|13.83|14.52|14.44|14.5|13.96|14.05|13.91|14.17|14.07|13.63|13.61|13.5|13.44|13.5|13.59|13.89|13.82|13.79|13.38|13.99|13.5|12.95|13|12.55|12.49|12.31|11.78|11.5|11.57|11.49|11.22|11.75|11.05|11.32|11.49|11.13|11.43|10.94|11.53|11.88|12|11.75|11.85|11.62|11.7|11.22|11.61|11.74|11.25|10.86|10.98|10.97|10.9|10.54|10.41|10.28|10.15|10.12|10.43|9.88|9.58|9.58|9.5|9.28
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|18.45|17.41|16.06|16.6|16.35|16.51|16.7|16.78|16.24|16.21|16.46|15.77|15.56|14.77|16.28|16.36|16.71|15.29|14.94|15.22|16.06|15.17|15.38|15.14|15.74|14.17|13.84|13.47|13.56|11.9|11.63|11.81|11.73|11.95|11.57|11.46|11.35|11.16|10.52|10.21|10.25|10.16|10.77|11.35|11.79|11.49|11.65|12.22|12.65|12.14|12.3|12.45|12.65|12.33|11.97|12.08|12.96|12.87|12.92|12.14|12.29|12.32|12.12|11.96|11.61|11.37|11.61|11.76|11.32|10.55|10.4|10.35|10.34|9.9|9.72|9.75|9.73|9.89|9.95|10.1|10.32|11.42|11.83|10.49|10.75|11.08|10.85|10.3|10.56|11.19|11.29|11.37|11.63|11.26|11.61|11.43|13.03|13.27|13.37|13.86|13.19|12.43|12.96|12.8|12.74|12.09|11.61|11.76|10.54|10.42|10.4|10.36|10.61|9.94|9.36|9.36|9.35|9.51|9.34|9.14|9.09|9.18|8.59|8.89|9.03|8.88|8.92|8.9|8.74|8.85|9.16|9.49|9.11|9.29|8.29|7.77|7.86|7.99|8.05|8.47|8.34|8.35|8.23|8.18|7.88|7.94|7.63|8|8.22|8.17|8.14|8.41|8.4|8.44|8.17|8.71|8.52|8.44|8.2|8.02|7.86|8.16|8.74|8.41|8.74|8.74|8.49|8.22|8.34|8.23|7.79|7.77|7.69|8.07|7.72|7.24|7.07|6.56|6.72|6.36|6.32|6.49|6.32|6.58|6.53|6.48|6.59|6.77|6.44|6.59|6.52|6.02|5.77|6.09|6.06|6.05|6.05|5.83|6.06|6.08|6.05|6.03|6.04|6.16|5.98|5.81|5.89|5.73|6.03|5.5|5.02|5.07|5.49|5.4|5.35|5.4|5.43|5.59|5.35|5.41|5.41|4.97|5.01|5.16|5.01|4.74|5.01|5.19|5.4|5.58|5.59|5.43|5.64|5.57|5.68|5.97|5.72|5.82|5.91|5.86|5.54|5.28|4.95|5.04|6.06|5.93|6.08|6.35|6.27|6.29|6.68|6.24
01444|16918|/equities/the-childrens-place|R2000GROWTH|57.5|55.4|51.3|51.05|54.05|52.51|51.3|50.79|55.3|55.87|57.69|55|56.97|53.97|57|57.04|56.8|58.16|52.19|55.59|58.77|58.28|63.84|64.85|67.06|65.44|64.35|66.99|65.99|70.22|69.13|69.52|67.52|69.01|65.16|64.17|62.16|57.79|55.47|57.39|55.08|59.33|55.38|57.05|54.78|53|53.06|57.02|59.85|62|61.24|60.44|59.99|57.53|60.34|62.42|65.66|62.32|61.29|58.52|59.31|58.13|57.4|51.9|50.01|51.44|44.13|45.03|43.05|46|44.91|41.98|46.41|46.69|49.38|48.35|51.47|50.91|51|48.72|48.58|49.26|47.7|41.16|39.36|37.14|37.58|36.21|37.2|38.01|38.97|38.75|39.25|43.21|46.61|46.1|45.76|46.41|46.99|46.76|46.98|48.01|51.32|50.16|47.34|47.35|46.55|44.5|45.4|37.14|39.59|39.42|42.66|46.7|45.78|44.54|43.54|44.02|39.56|38.1|38.39|39.14|36.89|36.5|38.05|36.92|37.1|35.89|32.21|31.51|32.47|31.52|30.97|32.95|31.81|31|28.2|23.67|24.05|23.8|22.2|23.15|23.74|23.16|20.47|20|18.24|17.32|20.34|18.65|18.16|19.19|22.96|23.6|23.05|23.03|23.2|24.22|23.95|22.09|22.4|26.28|28.74|27.75|29.15|31.08|30.72|30.01|29.91|31.02|30.43|28.08|28.77|27.8|28.4|27.5|25.88|26.34|27.1|27.25|25.44|25.35|25.15|28.75|28.1|28.97|30.92|30.37|28.43|26.92|25.45|17.79|18.2|19.91|20.25|20.11|20.76|17.71|17.84|19.1|21.34|19.96|20.35|21.36|20.18|20.11|17.9|17.97|17.55|15.25|13.9|13.23|14.7|15.29|15|14.35|13.32|11.88|9.26|9.15|8.46|9.22|9.51|10.05|10.67|10.6|10.8|9.99|11.25|11.3|11.87|10.85|10.71|10.94|10.81|12.61|12.68|13.93|9.2|8.96|9.23|8.49|7.8|8.15|10.73|17.34|18.8|19.1|18.5|19.72|20.5|18.84
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|22.55|22.45|22.9|22.8|22.2|21.18|21.17|20.23|20.27|20.57|21.13|20.29|20.09|20.38|21.43|21.35|19.48|19.17|18.69|18.91|19.42|19.44|19.99|19.39|20|19.7|19.52|20.08|20.57|20.25|19.86|19.75|19.64|19|18.67|18.64|18.47|19.6|19.29|19.6|19.15|19|19.01|19.27|19.49|19.34|21.91|22.93|23.14|21.68|22.79|22.94|23.75|22.95|22.6|22.82|23.63|23.05|22.23|23.59|24.01|23.99|23.43|23.7|22.4|21.65|21.3|21.32|20.95|21.67|22.15|22.86|23.6|23.09|22.49|23.02|23.1|23.41|24.22|23.91|22.88|22.59|20.4|21.55|21.82|19.9|20|21|20.9|21.96|22.28|22.01|21.12|21.08|21.58|21.98|23.65|21.89|20.39|20.52|19.59|18.42|19.28|19.31|19|18.9|19.91|18.9|19.05|17.45|18.5|20.46|21.26|20.9|20.21|21.86|22.26|23.52|23.78|23.19|22.95|24.2|23.18|21.96|21.54|21.29|21.93|22.48|21.76|21.12|21|20.44|19.6|20.2|19.2|19.83|19.38|18.44|18.09|18.05|17.84|17.8|17.47|16.98|16.74|17.16|16.24|15.5|16.55|16.77|16.83|17.35|16.83|16.75|16.89|16.3|15.5|15.41|15.35|14.97|14.85|15|15.46|16.38|16.3|16.13|15.78|16.8|17.27|17|15.75|15.7|15.5|15.45|15.21|15.51|14.85|14.75|14.3|13.68|13.63|14.12|13.87|13.25|13.06|13.45|13.9|13.63|14.4|14|12.98|12.9|12.05|12.46|12.1|12.55|11.95|12.5|12.55|11.89||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.96|19.8|19.53|20.17|20.06|19.65|19.02|19.28|18.32|18.01|18.21|17.91|18.62|18.68|20.44|19.81|20.01|19.81|18.57|19.33|19.73|19|18.74|18.52|19.21|19.68|20.08|21.04|20.63|21.23|20.13|21.45|20.81|22.4|21.71|20.65|20.3|20.43|17.98|18.12|16.44|17.41|16.55|16.89|16.76|16.55|17.78|18.3|18.83|17.96|17.93|18.32|18.5|18.09|18.46|19.04|20.07|19.9|19.92|21.06|21.75|22.03|21.6|20.99|20.16|21.15|21.83|21.57|20.83|20.93|21.32|21|20.79|20.01|19.46|19.5|19.2|20.24|21.15|21.13|20.78|21.45|21.07|19.96|19.05|18.4|18.39|18.51|18.88|18.9|18.79|18.34|19.02|19.38|20.09|19.9|20.45|20.18|20.16|20.42|20.03|19.77|19.58|19.9|19.46|19.57|19.53|18.69|18.56|18.03|18.53|17.3|17.93|17.56|18.04|18.19|17.95|18.17|17.37|18.38|18.49|18.78|19.85|18.82|19.66|19.75|20.57|21.32|21.55|19.08|20.33|20.18|19.81|19.65|19.1|18.65|16.88|17.37|16.99|17.89|17.19|17.01|16.5|15.94|16.5|15.69|14.29|14.6|15.9|16.03|15.24|16.94|17.15|16.77|16.99|18.02|17.4|18.25|17.3|16.96|16.6|16.71|20|18.79|19.65|19.98|18.75|19.03|18.71|21.16|21.17|22.05|22.24|22.8|19.9|19.99|20.98|19.7|18.84|18.77|16.3|18.58|17.92|18.78|17.88|18|18.35|16.85|16.5|17.93|17.22|16.94|15.5|17.89|18.16|16.41|17.72|16.85|15.39|14.7|15.25|14.76|11.79|11.85|10|10.06|10.08|9.06|9.5|8.8|8.27|8.31|8.38|7.51|7.27|8|7.36|7.15|7.51|6.85|6.89|6.95|7.63|7.45|7.33|7.51|8|7.51|7.65|7.91|7.95|8.19|8.8|8.95|9.34|10.47|9.4|8.47|7.6|8.38|9.41|12.44|10|9.1|10.78|10.19|12|12.4|11.25|11.74|11.59|10
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|4.0206|4.0644|3.9363|4.0379|3.9513|3.8129|3.5314|3.4772|3.4553|3.4726|3.5141|3.3341|3.3733|3.3353|3.5822|3.5591|3.6571|3.8694|3.6595|3.5706|3.5868|3.6456|3.6802|3.5591|3.8498|3.9352|3.8533|4.0136|4.0356|3.9306|4.0206|4.2167|4.2513|4.2697|4.0148|4.0575|4.0021|3.9859|4.0217|4.4359|4.3955|4.6401|4.1775|4.1959|4.1475|3.5591|3.566|3.8083|3.8198|3.5822|3.5579|3.5891|3.8025|3.9029|3.874|4.0436|4.3943|4.4059|4.384|4.234|4.1994|4.1244|4.054|3.9802|3.8014|3.7679|3.8256|3.4033|3.1668|3.1784|3.348|3.2418|3.2303|3.2291|3.1841|3.2649|3.1207|3.1149|3.0976|3.1426|3.1541|3.2003|3.1899|3.1841|2.988|2.898|3.0411|3.2003|3.1588|3.2476|3.2453|3.1611|2.9534|3.0884|3.1841|3.2476|3.386|3.4379|3.3572|3.3549|3.1426|3.0861|3.2614|3.1495|3.138|3.1357|3.033|2.8934|3.1149|2.9938|3.0803|2.9649|3.1899|3.228|3.2868|3.4264|3.506|3.6733|3.6398|3.6687|3.6629|3.6687|3.5533|3.5775|3.5822|3.5014|3.7148|3.7321|3.7275|3.5764|3.5164|3.5383|3.4137|3.4737|3.3007|3.0918|4.557|4.384|5.1119|5.0116|4.8766|4.8281|4.857|4.782|4.5224|4.4866|4.2686|4.1878|4.384|4.3124|4.3597|4.1209|4.1186|4.1244|4.0575|3.9779|3.8533|3.7898|3.7171|3.6225|3.6687|3.8821|4.1959|4.0552|4.0552|3.9744|3.8071|3.626|3.6802|3.7933|3.7091|3.6918|3.7898|3.7091|3.5556|3.6341|3.7333|3.8187|3.934|4.0263|3.9317|3.9144|3.8302|3.7321|3.5914|3.5706|3.5475|3.6398|3.5302|3.5822|3.4299|3.3341|2.9361|3.1334|3.2303|3.311|3.3307|3.2799|3.2822|3.1438|3.2095|3.2014|3.0549|3.1149|3.1795|3.1345|3.2337|3.1726|3.138|3.0319|2.9073|2.9661|3.0226|3.0342|2.9672|2.9511|3.0007|2.9534|2.875|2.8842|2.7457|2.7354|2.8461|2.8553|2.8957|2.988|2.943|2.9765|3.0988|3.1345|3.2245|3.1472|3.1599|3.3283|3.2014|3.3664|3.2372|3.2591|3.1045|3.1841|3.0111|3.0342|2.8969|2.8842|2.9592|3.0492|3.1034|3.0411|3.0803|3.1172|3.0861|2.973
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|37.2|36.1|36.5|36.5|38.7|39.9|40.4|43|43|41.8|40.5|40|42.4|41.1|47.3|45.2|42.5|44.4|44|43.5|44.8|44.8|49.3|49.2|49.7|51.9|53.4|53|51.1|50.6|49.1|48.1|45.8|47.9|45.1|47.4|45.3|45.8|49.8|56.8|53|52.3|50.9|54.8|47.4|44|45.1|46.8|48.3|44.3|43|46.1|51.5|49|46.1|53.3|61.3|71.2|69.5|69.5|68.5|67.1|65.4|57.5|58.1|62.1|56.7|52.5|49.6|51.5|50|43|44.6|43.1|40.7|40.5|40.9|44.4|43.4|45.6|44.8|40.6|37.6|38.4|36.9|41.3|42.9|41.9|40.5|43|38.8|37.9|35.8|40.1|40.2|37.6|35.9|35.5|33.7|35.6|35.1|35.3|37.6|35.9|34.9|30.5|27.7|29|33|30.8|35.1|32.2|35.8|35.7|35.2|39.8|42.5|41|40.1|42.7|40.9|35.2|35|39|36.2|35.9|38.7|40.9|40|40.7|39.7|47.5|44.5|49|51.9|50.5|49.8|44.8|45.9|44.6|39.2|35.5|34.5|34|36.8|39|32.7|33.6|34.9|33.5|40.7|40.2|43|42.4|42.5|40.5|46.3|48|46.5|44.9|38|46.5|52|59.8|67.4|70|66.7|70.2|70.9|74.2|73.4|68.2|73.3|62.4|53.7|60.3|61.3|65.2|61.2|55.1|49.4|48.7|55.5|54.6|44.3|44.6|33.5|34.8|34.3|32.9|30.2|29|30.7|37.2|34.6|33|30.9|24.2|23.9|22.2|19.5|19.2|15|16.9|14.3|13.7|14.1|13.6|13.2|13.4|14|14.7|15.3|14.4|12.8|13|13|13.1|14.2|13.7|13.8|13.7|15.4|16.2|15.8|17.3|18|19.4|18.2|19.6|21.5|18.2|17.4|18.5|16.5|14.2|15.4|17|17.2|14.9|14|14.3|13.9|15.7|16.8|18|18.3|20.7|20.8|17.3|18.2|20.1
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.48|28.45|27.93|28.45|29.39|28.7|28.77|29.2|29.56|28.63|28.23|27.48|26.9|26.41|27.59|26.91|26.79|26.09|25.42|25.88|25.07|24.4|25.18|24.5|25.07|24.73|24.2|24.18|24.4|24.01|23.2|22.9|22.62|22.5|22.64|22.85|23.7|24.03|23.52|23.55|22.5|22.21|21.65|21.23|21.12|21.6|21.3|22.78|22.55|21.86|22.32|22.55|22.5|22.6|23.81|23.8|25|25.27|25.61|25.29|25.62|25.27|24.94|24.17|23.81|23.45|23.7|23.38|23.29|21.55|22.23|21.43|21.62|21.98|22.25|22.75|22|22.02|22.1|20.98|20.31|20.47|19.98|18.71|19.23|18.84|18.41|19.21|18.95|18.99|18.9|18.7|18.53|18.52|18.76|19.05|19.59|19.46|19.07|18.84|18.36|18.11|18.4|18.38|18.46|18.61|18.43|18.07|18.75|16.96|16.43|16.52|17.07|17.11|16.62|16.95|16.93|17.25|17.23|17.14|17.23|16.69|16.66|16.39|16.16|15.78|16|16.24|16.23|16.06|16.11|15.59|15.03|15.39|15.38|14.06|13.57|13.62|13.91|13.97|17.26|17.23|17.96|17.82|17.44|17.02|16.32|15.66|15.75|16.08|16.52|16.95|17.35|17.16|16.9|17.05|17.15|16.51|15.94|16.68|16.32|17.81|17.16|16.3|16.64|16.2|15.12|14.6|15.12|15.4|15.62|14.98|14.75|14.8|14.68|15.18|14.18|13.72|13.78|13.61|13.74|14.25|13.92|13.65|12.51|13.19|13.62|13.36|12.49|12.56|12.23|12.31|11.38|11.62|11.68|11.26|11.15|10.82|10.75|10.44|9.56|10.16|9.95|10|9.54|8.71|10.49|10.38|9.27|9.39|9|8.65|8.53|8.38|7.44|6.62|6.35|6.39|6.06|7.25|6.97|6.92|7.17|6.89|6.73|7.06|9.19|8.9|8.94|9.98|10.39|10|9.65|10.01|10.32|10.19|10.1|9.54|9.54|9.72|9.3|8.73|8.21|8|7.8|7.7|8.5|8.3|8.34|8.05|7.59|7.75
01460|15691|/equities/cerus-corp|R2000GROWTH|6.33|5.85|5.83|5.66|6.31|7.95|7.63|7.57|7.31|6.659|6.64|6.66|6.43|5.81|6.11|5.7|5.69|6.4|5.68|5.8|5.49|5.39|5.93|5.94|6.1|6.547|7.51|8.15|7.72|7.96|7.3|6.83|7.03|6.86|6.18|5.52|5.5|5.84|5.72|6.26|5.68|5.61|5.59|5.79|6.06|5.93|6.5|7.08|7.17|7.52|7.49|8.09|8.58|8.11|7.25|6.54|7.15|6.85|7.11|7.1|7.86|8.52|8.84|8.97|9.03|10.61|11.62|13.09|12.34|14.36|14.39|13.97|12.25|11.76|10.16|10.8|11.43|10.25|8.95|8.82|7.64|7.3|6.7|6.61|7.2|6.75|8.77|8.78|9.04|8.45|7.63|7.12|6.12|7.01|7.09|7.15|6.82|5.1|4.84|4.57|4.464|4.15|4.1|4.21|4.11|4|4.24|4.18|4.12|3.67|3.51|3.5|3.8|3.13|3.37|3.71|3.85|4.5|4.5|4.7|3.98|4.2|3.43|3.59|3.31|3.64|2.95|3.05|3.05|3|2.84|2.7|2.66|2.51|2.5|2.35|2.5|2.77|2.25|2.4|2.26|2.04|2.02|2.09|2.19|2.1|1.94|2.02|2.2|1.94|2.17|2.36|2.32|2.32|2.25|2.39|2.439|2.23|2.4|2.8|3.14|3.3|3.99|3.5|3.97|4.04|3.54|3.64|3.75|4.05|3.95|3.95|4.07|4.07|4.3|4.6|4.59|4.19|4.58|4.43|4.01|4.24|3.85|3.47|3.66|4.21|4.39|4.43|4.4|4.54|5.03|5.25|4.7|5.19|5.4|5.36|7.67|7.5|7.39|6.91|7.15|7.3|7.55|7.52|7.52|7.65|7.72|8.38|9.27|11.47|9.33|9.55|8.78|7.99|8.4|8.61|8.27|8.63|8.35|8.49|6.39|5.5|6.84|6.84|7|7.06|8.89|13.95|15.51|18.02|21.15|21.25|21.945|21.03|23.53|24.75|22.6|18.2|18|18.65|19.9|14.899|12.94|13.76|15.911|16.85|17.7|16.53|17.25|20.6|19.51|19.8
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|2.263|2.204|2.716|2.037|1.683|1.624|1.663|1.712|1.693|1.624|1.604|1.634|1.624|1.496|1.761|1.634|1.594|1.634|1.594|1.614|1.614|1.417|1.397|1.368|1.466|1.23|1.279|1.132|1.279|1.112|1.22|1.279|1.112|1.082|1.24|1.279|1.201|1.201|1.201|1.073|1.171|1.181|1.132|1.279|1.141|1.132|1.112|1.104|1.092|1.073|1.269|1.201|1.269|1.299|1.191|1.25|1.181|1.289|1.279|1.102|1.201|1.279|1.161|1.25|1.279|1.328|1.24|1.319|1.466|1.378|1.122|1.378|1.397|1.161|1.515|1.338|1.506|1.407|1.358|1.663|1.515|1.496|1.702|1.82|1.673|1.624|1.584|1.476|1.574|1.535|1.476|1.693|1.742|1.88|1.663|1.653|1.811|1.771|1.85|1.919|1.732|1.742|1.84|1.893|1.545|1.722|1.732|1.742|1.978|1.899|2.145|2.086|2.224|2.185|2.263|2.185|2.372|2.421|2.509|2.411|2.4|2.175|2.007|2.155|2.116|2.411|2.844|1.732|1.742|1.88|1.86|1.889|1.87|1.889|1.85|1.958|2.135|1.83|2.127|2.135|2.145|2.253|2.252|2.185|2.283|2.057|1.889|1.87|1.771|1.85|2.165|2.421|2.234|2.224|2.352|2.391|2.775|2.864|2.755|2.706|2.657|3.09|3.247|3.503|3.493|3.71|3.749|3.592|3.798|3.916|3.926|4.29|3.739|4.448|4.448|5.166|4.517|4.192|4.192|3.995|4.182|4.428|4.723|5.796|4.822|4.428|4.418|4.231|4.202|4.527|4.281|4.044|4.32|4.182|3.828|3.552|3.67|3.434|3.493|3.738|3.641|3.415|3.69|3.789|3.523|3.69|3.69||4.133|4.133|3.69|3.936|4.428|3.936|3.838|3.739|3.444|3.641|3.543|3.739|3.641|3.69|3.789|4.182|4.035|4.231|4.428|4.428|4.527|4.92|3.838|3.543|3.493|4.281|4.477|4.92|4.281|4.084|4.527|4.182|3.739|3.69|3.449|3.789|3.838|3.985|4.571|4.674|4.969|4.969|4.92|4.92
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|33.43|32.54|33.25|33.74|33.85|33.86|37.1|36.2|35.77|36.34|34.8|33.04|33.35|32.83|33.86|33.6|32.31|34.99|36.62|36.1|37.02|38.25|37.38|37|37.36|39.51|39.1|38.56|38.78|36.96|36.6|36.03|39.52|38.95|37.26|36.48|41.37|42.1|39.52|39.84|39.29|38.52|35.23|36.29|35.88|32.75|32.64|33.69|33.48|33.91|35.55|37.23|39.69|38.83|38.08|38.1|38.4|38.81|36.96|36.99|43.58|43.54|43.99|43.43|45.6|46|46.11|46.56|48|47.42|48.32|53.06|56.05|57.41|55.76|53.92|53.51|50.81|50.66|51.46|51.35|50.15|51.3|48.8|40.3|41.63|38.66|41.35|42.06|43.79|46.41|43.45|36.5|39.67|40|40.3|41.15|43.34|42.77|55.65|55.19|52|56.97|56.89|56.14|58.79|54.47|50.66|53.69|49.76|50.61|50.4|56.76|54.43|53.95|58.8|65.02|65.93|65.71|65.4|66.8|64.85|61.1|58.99|60.2|57.51|61.93|61.75|60|58.5|58.54|55.77|55.68|52.68|52.65|51.46|49.2|48.25|48.65|49.1|45.25|46.4|44.99|43.37|43.73|44.52|41.07|42.5|46.56|46.69|47.54|51.6|53.12|51.4|50.2|51.62|52.7|51.7|50.43|49.07|47.17|48.1|53.61|50.5|46.31|46.6|46.39|44.31|42.01|43.2|42.25|40.15|41.6|43.93|46.12|52.35|52.7|50.78|48.04|48.01|47.83|48.05|48.5|53.14|49.96|48.26|49.09|52.16|48.55|54.96|57.85|56.94|52.3|54.85|52.81|52.03|49.55|48.83|45.59|44|47.12|45.3|44.02|41.45|39.45|36.62|36.51|33.64|36.12|34.01|29.1|27.9|27.96|27.54|27.43|25.53|25.42|25.36|21.96|19.8|19.69|17.82|21|21|22.2|22.1|21.26|20.65|21.43|22|23.8|22.7|22|18.58|19.07|19.7|18.8|16.89|17|14.11|13.48|12.33|9.85|9.22|10.1|10.4|11.06|9.9|10|11.11|10.9|10.26
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.77|10.71|10.18|9.95|10.56|10.81|10.75|11.64|10.96|10.28|10.29|10.18|9.42|9.38|9.93|9.92|9.71|8.96|8.33|8.45|8.82|8.1|8|7.8|7.95|9.02|9.95|10|9.77|9.77|10.18|10.57|10.6|9.92|10.69|10.75|9.49|10.35|7.93|7.55|6.74|6.91|6.27|6.64|6.18|5.82|6.41|6.26|6.31|6.3|6.14|5.83|6.01|5.28|5.15|4.7|4.98|4.72|5.28|4.95|4.78|4.65|4.92|4.49|4.29|3.96|3.86|3.76|3.46|3.51|3.33|3.38|3.34|3.02|3.02|2.91|2.96|3.03|3.21|3.2|3.35|3.57|3.76|3.99|3.97|3.89|4.24|4.33|4.19|3.67|3.79|3.96|3.96|4.23|4.42|4.17|4.7|3.61|3.43|3.24|3.07|2.82|3.15|2.91|2.96|2.84|2.46|2.34|2.34|2.2|1.99|1.85|1.99|1.84|1.92|1.91|1.85|1.71|2.07|2.11|1.9|1.8|1.44|1.44|1.5|1.26|1.34|1.21|1.11|1.09|1.12|1.15|1.11|1.14|1.19|1.11|1.21|1.23|1.29|1.31|1.44|1.49|1.28|1.09|1.07|1.03|1.05|1.03|1.13|1.14|1.21|1.16|1.2|1.21|1.14|1.15|1.2|1.27|1.19|1.18|1.21|1.28|1.33|1.53|1.52|1.34|1.31|1.31|1.23|1.34|1.27|1.23|1.26|1.24|1.19|1.32|1.37|1.34|1.38|1.41|1.42|1.5|1.53|1.5|1.73|1.66|1.69|1.73|1.71|1.73|1.45|1.42|1.46|1.41|1.44|1.46|1.42|1.49|1.44|1.37|1.38|1.45|1.46|1.32|1.41|1.4|1.42|1.24|1.28|1.31|1.23|1.33|1.18|1.11|1.1|1.12|1.11|1.2|1.19|1.31|1.36|1.34|1.37|1.47|1.49|1.5|1.4|1.4|1.42|1.42|1.53|1.57|1.5|1.61|1.57|1.92|1.49|1.28|1.17|1.15|1.23|1.08|0.88|0.96|0.99|0.86|1.11|1.08|0.94|1.01|1.14|1.2
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|28.29|29.08|28.27|27.36|28.49|29.21|29.43|30.35|30.93|28.65|29.27|28.57|29.99|29.9|32.76|30.63|31.35|31.92|31.05|32.01|32.95|29.6|30.65|31|31.95|31.28|30.76|31.14|32.71|29.2|28.76|27.31|26.43|27.8|26.54|26.08|26.35|26.27|24.67|24.13|22.98|24.82|21.12|20.58|19.15|20.12|19.92|22.58|23.66|24.19|22.7|24.18|25.41|25.64|25.27|29.2|30.8|30.43|29.79|30.77|30.68|33.53|33.08|32.27|33.66|32.82|31.87|30.85|28.78|30.47|31|29.69|28.69|28.6|28.67|28.95|28.16|29.1|29.94|30.71|29.49|27.83|27.15|25.48|24.59|22.74|22.86|22.39||23.57|23.49|21.74|23.24|23.69|25.72|24.85|26.74|25.51|24.16|26.19|25.97|24.83|25.65|24.45|24.22|23.72|23.05|19.87|20.15|19.19|19.04|18.5|19.93|19.89|19.33|20.48|19.76|18.55|19.07|18.12|18.53|18.57|16.33|17.16|17.43|17.05|17.74|17.65|16.65|16.75|16.77|16.55|16.57|16.1|15.46|14.75|14.01|13.43|13.43|14.03|13.29|12.51|12.28|12.19|12|12.52|11.37|10.76|12.57|12.7|14.9|15.97|17.98|18.5|17.17|17.39|17.67|17.34|15.33|14.57|14.33|15.73|17.62||17.18|17.33|16.05|16.46|16|16.28|15.43|15.46|15.55|14.66|14.79|14.86|13.99|14.33|13.22|13.44|13.51|13.77|13.52|13.8|12.69|11.53|12.18|12.12|12.27|11.96|11.55|11.18|10.72|11.19|10.53|10.78|9.87|10|10.19|9.8|10.21|9.78|9.51||9.69|9.9|9.35|9.08|8.89|8.64|7.85|8.2|8.18|7.78|8.2|7.83|7.61|7.6|7.39|7.4|7.17|6.88|6.36|6.7|6.21|6.65|6.32|6.46|7.48|8|7.26|7.26|7.4|7.48|7.7|7.47|7.54|7.65|7.05|6.58|6.77|6.14|6.27|6.01|6.28|6.76|6.72|6.45|6.74|6.56|5.4|5.27
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|65.43|61.35|63.68|65.5|64.4|64.5|62.35|63.62|64.15|62.77|65.94|62.1|64.45|64.4|68.99|69.15|64.76|67.25|59.27|59.9|61.06|57.21|58.6|58.96|63.5|67.78|65.93|67.2|66.33|64.67|63|65.26|65.1|68.72|67.48|58.17|59.63|59|60.45|59.43|61.1|62.15|59.9|61.5|57.3|58.45|65.35|66.63|68.45|60.98|61|60.15|70.15|68.64|67.25|71|80|76.95|74.45|70.85|68.55|68.45|64.05|63.45|56.48|59.56|58.25|56.3|53.4|54.17|47.5|44.92|44.25|44.6|43.25|42.47|42.3|42.92|43.18|41.6|42.35|41.9|41|39.7|39.3|35.51|34.15|33.95|31.7|32.93|34|33.7|33.31|34.3|33.09|32.4|34.06|34.85|31.84|33.45|31.65|30.78|30.86|29.4|29.65|29.25|27.52|24.8|25.2|24.18|24.6|23.77|27.57|30.74|27.88|29.1|34.85|36.15|36|33.24|32.4|35.85|32.5|30.78|30.69|29.6|30.8|28.1|26.6|26.37|28.45|27.95|27.56|29|26.1|24.92|23.86|22.04|25.05|24.95|22.64|22.73|20.61|20.22|20.25|20|19.3|19.93|20.65|18.9|16.85|17.28|18.3|18.14|16.95|16.9|16.98|16.7|16|15.74|15.99|14.3|15.95|15.5|14.95|15.29|14.6|15.35|15.45|14.25|13.1|11.74|11.6|11.28|9.9|11.25|11.4|9.2|9.25|8.88|8.88|9.18|8.8|9.05|8.18|7.32|7.33|6.9|6.5|6.3|5.9|5.75|5.09|5.6|5.3|6.04|5.97|5.9|5.85|5.34|5.15|6.08|6.15|5.41|6.6|5.95|5.32|4.73|4.95|4.95|4.72|4.7|4.5|4.2|4.17|3.7|3.6|3.96|3.76|4|3.8|3.7|4.1|3.75|3.96|3.73|4.22|4|4.63|5.2|5.6|5.45|4.81|4.8|4.9|5.06|4.98|5.1|4.41|3.85|4.75|3.6|3.63|3.5|4.38|4.6|5.23|5.65|5.6|5.57|6.05|6.1
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|7.34|7.2|7.24|7.17|7.21|7.27|7.33|7.5|7.26|7.18|7.18|7.17|7.26|7.31|7.09|7.02|7.07|7.02|7.16|7.68|7.6|6.6|6.32|6.54|6.61|6.35|6.58|6.87|6.4|6.31|6.22|6.12|5.61|5.78|5.57|5.6|6.03|5.5|5.25|5.54|5.34|5.57|5.6|5.66|5.31|5.12|5.61|5.72|5.77|6.01|6.1|5.85|5.9|6.13|6.58|7.14|7.33|7.6|7.8|7.39|7.15|6.63|6.37|6.7|6.66|6|6|6.03|6.09|5.65|6.07|6.6|6.51|6.8|6.35|6.3|5.8|6.37|5.9|5.5|5.65|5.35|5.44|5.2|5.13|5.34|5.5|5.14|5.25|5.27|5.29|5.1|5.2|5.44|5.18|5.26|5.23|5.44|5.91|5.7|5.82|5.9|6.75|6.95|7.05|7.44|6.87|6.95|6.71|6.52|7.14|6.43|7.14|7.71|7.71|7.65|8.05|8.14|7.95|8.28|8.51|9.09|8.66|8.41|8.53|8.54|9|8.4|8.5|8|8.01|8|7.95|8.4|7.22|7.31|8.74|8.15|8.55|8.27|8.11|8.17|7.77|7.5|7.26|7.02|7.25|7.23|7.81|7.45|7.43|7.61|7.81|7.75|7.95|9.5|8.12|8|8.28|8.39|8.19|8.19|9.1|9.16|9.35|9.5|9.25|9.2|10|10.55|10.18|10.01|10.12|11|10.35|11|12.1|11.15|10.43|10|9.63|9.3|9.7|8.75|7.15|7.27|8|7.3|7.54|9.25|9.76|9.2|8.7|10|8.99|8.55|7.93|7.75|7.92|7.95|7.65|8.51|7.8|9.17|7.99|8.25|7.43|7.25|6.58|6.96|5.38|5.14|4.6|4.25|3.45|3.54|3.23|3.5|3|3.11|3.03|3.29|3.47|3.55|3.04|3.78|4.06|4.15|4.22|4.93|5.66|5.81|5.84|6.1|5.95|6.9|6.8|5.83|4.66|5.75|5.1|||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|49.4|60||78.4|82.4|81.6|92|94.4|91.2|83.2|91.2|86.4|90.4|92|109.6|104.8|105.6|103.2|102.4|108|106.4|109.6|112.8|92.8|117.6|104|84|90.4|89.6|84.8|87.2|91.2|91.2|89.6|98.4|104.8|101.6|114.4|105.6|108|94.4|103.19|73.6|85.6|91.2|111.2|112.8|116|128|116.8|129.6|135.2|133.6|156.8|124|144|147.2|169.6|150.4|152|148.8|160|158.4|160|172|178.4|174.4|159.2|168.8|160|166.4|149.6|141.6|125.04|127.19|120|110.4|120.8|114.4|119.2|128|138.4|138.4|140|134.4|136.8|148|140|131.2|132|132|136.8|123.2|136.8|140.8|137.6|160|146.4|133.6|124|140|132.8|130.4|114.4|118.4|112.8|128.8|134.4|140.8|131.2|118.4|124|122.4|124.8|129.6|136.8|137.6|156.8|176|163.2|167.2|176|164|149.6|136.8|128|144|131.2|136|116|116|101.6|100|100|101.6|99.2|97.6|98.4|100|100.8|104|97.6|103.2|96|97.6|96.8|111.2|248|260.8|246.4|268.8|248.8|259.2|250.4|268.8|264|267.2|268|235.2|240.8|264|292|323.2|272.8|247.2|264|248.8|256|224|216|196|198|190.4|184|184|208|225.6|189.6|180|176.8|192.8|194.4|186.32|172|176.8|181.6|204|191.28|184|204.8|224.8|188.8|178.4|171.2|148.8|148.8|144|131.2|112|136.8|148.8|133.6|140.8|148|128|140|128.8|131.2|112.8|96.8|92|92|96|96|84.8|84.96|84.96|82.4|82.4|80|81.76|84|88|81.6|73.6|78.4|76|83.2|80.8|94.4|82.4|76.8|87.6|104.8|72|64|60.8|66.4|76|72.8|100|88|92|108|112.16|120.08|108.8|107.2|109.6|112|108|134.4
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|91.01|92|93.5|93.36|91.01|92.49|90.43|90.5|91.66|91.25|90.97|88.15|90.78|90|95.84|93|94|93.01|94.68|91.78|88.5|79.97|79.05|75.37|76.91|77.2|77.5|76|75.9|74.76|78.25|75.75|75.86|75.33|78.57|77.15|77.16|76|74.99|74.92|72.87|71.84|74.2|71.86|67.51|69.51|70.69|70.87|70.2|65|64|69.42|72|71.95|74|71.01|78.29|79.14|80.75|79.37|79.09|78.95|77.54|76.83|75.98|76.75|73.41|72|73.09|70|68.31|69.34|68.83|66.5|69.41|66.5|66.02|66.7|66.79|67.25|66.95|66.34|62.95|62.1|62.5|62.92|65.66|65|65.65|63.66|65.94|66|67.43|67.13|68.45|68.79|80.47|79.02|77.95|76|73|74|68.5|75|70|66.84|60.38|57.9|53.88|50.22|49.75|48.52|52.1|49.89|49.5|49.5|48.24|49.01|51.6|49.25|47.75|44.53|46.09|46.87|44.31|46.97|46.5|43.41|43.7|44.5|45.99|45.9|46.56|46.35|45.82|47.5|45.02|46.72|46.53|48.2|43.01|48|47|46.5|46|45.89|44.09|44.15|43.75|43.77|43.98|43.7|43.75|43.75|43.24|43|43.25|43.25|41.28|40.11|45.19|46.58|49.81|46.1|44.5|43.17|41.97|39.7|42|44.5|44.74|42.25|38.75|42.25|43.77|46.6|44.25|45.54|43.88|49.15|47.73|48.12|49.87|46.74|45.46|44.67|44.46|44.48|41.96|42.51|48.71|46.75|41.92|41.62|38.98|35.5|35.41|35.87|36.13|35.98|33.25|32.13|30.5|30.05|27.38|29|28.43|28|30.8|27.1|26.5|26.76|26.43|27.12|23.94|23.34|23.16|22.8|22.68|22.56|22.45|22.33|22.1|18|18.77|19.67|21.41|21.88|21.47|22.25|22.05|21.83|21.59|23.74|22.48|20.01|20.98|20|18.4|19.13|17.59|18.27|17.91|18.12|18.49|19.31|19.4|20.26|20.21|20.08|21.24|20.75
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|6.17|6.14|6|6.05|6.1|5.85|5.86|5.95|6.2|6.359|6.27|6.635|6.63|6.85|6.69|6.32|6.06|6.36|6.32|6.7|6.2|6.05|5.91|6.28|5.95|5.85|5.85|5.94|6.03|5.85|6.06|6|6.5|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|8.24|7.83|8.46|8.82|8.72|9.17|9.74|9.5|9.1|9|8.95|8.25|8.11|7.45|8.38|7.21|7.16|7.13|6.95|6.55|6.81|7.83|7.66|7.4|7.12|7.13|7.36|6.75|6.4|6.16|6.69|6.46|5.87|5.5|5.29|5.74|5.23|5.33|5.74|6.62|6.11|5.85|5.64|5.87|5.37|4.84|5.21|5.15|5.32|4.75|4.44|4.75|5.56|5.39|4.74|5.2|6.33|6.6|6.72|6.62|6.84|6.7|6.29|5.15|5.14|5.88|5.12|4.86|5.1|5.22|5.2|4.19|4.4|4.28|4.21|4|3.65|3.93|3.79|3.9|3.32|3.36|3.32|3.23|3.66|4|4.11|4.29|4.03|4.58|3.8|3.61|3.53|3.97|4.03|3.72|4.2|4.25|4.05|4.38|4.54|4.66|4.79|4.58|4.64|4.22|4.13|4.06|4.82|4.6|5.15|4.61|5.32|5.35|5.45|5.75|5.84|5.66|5.69|5.93|5.95|5.36|5.51|5.74|5.42|5.52|5.81|6.05|5.83|5.65|5.96|6.9|6.51|7.03|7.17|6.64|7.08|6.88|7.36|7.05|6.66|6.26|6.08|5.89|6.05|6.04|5.28|5.17|5.5|5.29|6.02|6.35|5.62|5.88|6.05|6.01|6.22|6.58|6.12|5.55|5|5.85|6.46|7.5|8.2|8.35|8.15|8.19|7.68|7.85|7.7|7.49|8.2|8.49|7.51|7.95|7.64|9.1|8.9|8|7.54|7.39|8.4|7.6|7.08|6.96|6.07|5.8|5.96|5.65|5.7|5.35|5.21|6.79|6.79|6.72|6.7|6.2|6.12|6.25|5.52|5.75|4.63|4.9|4.54|4|4.13|4.16|4.05|4.01|4.3|4|4.15|4.03|3.65|3.64|3.39|3|3.43|2.95|3.23|3.52|3.8|4.08|3.73|4.3|4.43|4.59|4.75|5.06|5.65|4.96|4.88|4.74|4|3.7|3.63|3.88|4.04|3.7|3.35|3.25|3.65|3.72|3.8|4.03|4.45|4.35|3.98|3.12|3.33|3.8
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|37.06|36.46|35.72|38.13|37.49|36.15|36.04|35.33|33.66|32.68|31.04|31.46|31.77|31.05|32.6|32.09|30.96|30.31|28.28|27.85|28.02|26.68|28.05|27.61|27.98|28.12|28.24|27.61|28.55|27.12|26.78|25.67|24.61|24.47|25.68|23.45|23.29|22.18|22.34|21.44|20.17|21.31|21.27|22.18|21.68|20.08|19.63|22.42|21.78|21.22|20.5|22.26|24.12|24.43|24.01|24.05|24.44|22.94|23.75|22.89|19.29|19.77|20.46|19.96|19.31|18.13|19.46|19.22|19.89|18.56|17.97|16.69|16.21|16.36|15.97|15.78|14.46|15.12|15.32|15.14|15.64|15.29|15|15.22|15.49|16.03|17.42|15.47|16.75|16.46|15.65|15.58|15.01|15|15.49|14.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|28.08|27.56|27.32|27.96|29.92|30|29.68|28.88|27.2|25.8|26.76|25.44|25.36|25.68|29.6|29.52|28.8|28.44|28.4|30.36|29.48|28.56|28.08|27.72|27|28.28|28.16|28.68|28.8|28.88|27.28|30.2|33.12|32.88|33.04|32.56|32.76|34.4|31.28|30.6|29.04|29.04|28.8|23.56|23.52|24.36|24.96|26.12|27.92|28.28|29.64|31.36|32.04|30.96|32.2|30.48|32.24|34|34.52|35.64|34.6|29.84|29.28|28.92|29|29.6|32.28|32.36|27.84|28.24|30|30|31.08|30.64|31.4|31.84|34.12|34.52|32.76|29.64|30.2|30.28|30|32.8|36.44|40|41.64|45.16|45.68|46.8|47.8|47.88|51.16|51.04|50.88|50.64|48.6|48.72|48.2|49.72|48.44|49.48|50.6|47.88|47.68|48|50|49|47.28|48|47.68|47.44|47.6|46.36|44|42.6|42.32|44.6|43.4|42.4|40.6|41.8|39.6|40.2|42|42.12|43.96|42.68|42.04|44.04|46.8|42.6|42.24|44|43.4|42.8|41.44|41.28|45.12|44.28|41.4|41|41|42.04|41.04|42.44|41|39.8|44.72|47.68|51.08|48.96|52.44|51.36|50.4|49.8|51.4|47.8|46.96|47|48|47.04|46.12|43.08|45.04|42.08|41.56|42.8|39.4|48.24|47.2|49.2|50|51.32|50.8|66|70|65.88|64.6|64|62.4|59.6|59.8|59.16|55.2|53.4|52.8|55.2|50.2|63|61.6|60|58.56|61.56|61|60.88|64.2|58.28|56.76|57.56|54.96|49.8|47.84|47.4|46.28|46.68|49.64|61.44|64.68|67.8|63|64.32|64.2|62.16|58|58.4|61.8|63.6|66|66.28|67.6|68.8|73.4|71|68.6|71.6|72.6|71.4|76.2|70|66.6|61|61|71|72.72|76.88|65.6|68.8|57.98|116.82|188.2|200.12|192|203.8|198.2|193|204.72|190.92|187.4|191.6|192.6|187.6
01505|24359|/equities/viad-corp|R2000GROWTH|38.09|37.41|36.76|37.07|36.26|35.18|34.86|32.88|33.24|33.02|33.3|32.35|32.3|30.61|32.71|32.3|31.71|35.03|35.18|35.25|36.11|34.56|35.02|34.79|34.67|34.25|33.76|32.91|31.85|30.82|30.56|31.22|31.8|31.28|30.9|30.26|30.32|29.96|29.96|30.69|29.44|29.32|28.07|28.61|26.75|25.54|24.57|25.7|26.73|25.55|25.64|26.29|26.85|26.96|26.75|26.49|27.6|28.13|27.94|27.79|28.25|29.26|28.53|28.77|27.81|26.65|27.49|27.39|26.65|26.23|24.27|24.99|24.82|25.25|25.23|26.34|26.02|27.22|25.94|25.81|25.66|24.74|24.51|24.43|22.13|22.48|22.04|23.45|23.59|24.57|25.85|25.09|24.09|24.39|25.38|26.04|26.34|27.26|25.94|25.78|24.68|24.09|24.82|24.39|24.22|23.62|23.07|21.8|22.61|22.04|22.26|22.34|22.81|22.85|23.24|23.51|23.34|23.35|22.85|22.67|23.26|24.02|23.32|23.41|23.15|23.08|24.44|24.51|23.74|21.43|21.07|20.46|19.99|19.3|18.98|18.44|18.96|18.87|19.89|20.09|20.2|20.37|20.11|20.42|20.54|19.56|18.79|19.34|20.38|20.8|22.31|22.85|22.73|22.08|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|21.927|21.775|20.113|22.825|23.207|24.697|23.035|23.513|21.679|21.469|22.099|19.425|18.642|16.808|17.439|16.598|15.758|16.255|15.853|16.904|18.145|18.833|20.724|19.425|20.495|19.845|17.954|19.578|20.533|21.068|19.578|21.278|22.233|20.514|21.144|18.394|16.847|17.381|16.426|17.754|16.312|15.605|14.822|16.274|16.98|16.808|17.763|21.545|23.073|22.653|21.469|20.972|18.909|18.661|18.451|18.222|19.005|17.954|18.336|18.375|20.342|20.877|21.488|17.763|18.05|18.814|18.432|19.292|18.814|19.311|19.101|15.28|15.28|13.179|12.702|13.084|14.898|15.185|14.23|15.089|14.516|17.095|17.19|17.84|16.331|16.044|17.668|19.444|21.507|21.679|20.151|23.112|23.723|24.544|25.117|28.861|31.974|31.306|29.396|32.012|28.097|30.542|33.502|28.593|23.685|23.837|25.499|26.626|27.868|27.715|28.02|29.625|31.917|32.776|32.891|31.688|31.439|32.853|34.534|36.444|35.336|32.203|27.123|27.39|28.441|28.632|31.42|29.969|29.128|26.569|26.894|25.48|24.888|25.518|21.622|22.157|22.157|19.578|19.979|20.094|20.8|20.399|18.47|18.718|17.324|17.897|17.19|19.769|20.151|19.998|21.106|20.743|21.24|17.572|24.086|29.415|26.454|23.551|21.488|19.101|20.533||26.492|24.831|24|23.78|22.873|24.43|24.821|23.284|26.511|27.209|22.663|19.674|18.909|19.091|18.766|18.671|15.739|14.612|14.373|13.609|13.991|13.752|13.342|11.976|12.282|12.21|11.663|11.861|10.114|9.503|9.206|9.369|8.995|8.681|8.681|8.395|8.268|8.547|8.5|8.747|7.927|8.711|7.994|7.354|7.268|6.886|7.258|7.172|6.77|6.303|5.062|5.014|5.023|5.109|5.234|5.386|5.205|5.243|5.262|5.396|6.064|5.405|5.205|5.291|5.998|5.367|6.017|6.103|5.5|5.262|5.366|5.587|5.11|5.625|5.558|5.157|4.861|4.393|4.25|4.308|4.298|4.852|5.358|5.587|5.731|6.16|6.4|6.265|6.437|6.427
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.26|14.51|14.82|15|15.25|15.2|15.2|14.99|15.06|15.1|15.17|15.13|14.46|14.65|15.15|15.36|15.52|15.66|15.8|15.88|15.69|15.4|15.5|15.2|15.6|15.26|15.52|15.56|15.56|15.26|15.94|15.99|15.65|15.5|15.3|15.44|15.69|15.55|15.2|15.18|15.45|15.2|15.1|15.46|15.4|15.18|15.26|15.3|15.2|15.03|15|15.05|15.1|14.97|14.7|14.78|14.92|15|14.99|15|15.2|15.31|15.34|15.45|15.2|15.35|15.31|15.2|15.5|15.85|15.76|15.69|15.65|15.55|15.9|15.33|15.37|15.27|15.28|15.35|15.34|15.21|15.2|15.34|15.32|15.32|15.45|15.83|15.68|15.61|16.45|15.59|15.41|15.45|15.5|16.21|15.55|15|15.05|14.94|15.05|15.09|15.54|15.36|15.2|15.29|15.25|15.49|15.75|15.47|15.36|15.26|15.7|15.95|15.93|15.95|15.92|15.75|15.15|16|16.2|16.3|15.72|15.8|15.59|15.78|15.68|15.7|15.19|14.85|14.5|14.86|14.4|14.86|14.79|14.4|14.5|14.33|14.45|14.33|14.46|14.37|14.5|14.32|14.18|14.21|14.1|14.6|14.34|14.3|13.64|13.55|13.2|13.05|13.3|13.27|13.37|13.15|13.18|12.78|13.5|14.43|14.6|14.87|15.66|16|15.8|15.75|15.89|15.66|16.9|16.96|16.76|16.92|17.33|17.18|17.18|17.45|16.9|17.22|17.1|17.48|17.05|17.3|17.1|16.71|16.5|16.4|16.3|16.59|15.25|14.75|14.8|15.1|15.25|15.25|15.1|15|15.39|15.21|14.88|15.24|15.8|15.85|15.46|16|16.3|15.76|16.15|16|14.9|15.3|14.75|14.3|14.14|14.11|14.15|14.16|14.07|14.41|14.01|14.09|13.83|13.36|13.09|12.82|13.26|13.29|13.2|13.19|13.31|13.2|13.1|13.2|12.93|12.95|12.95|12.8|12.99|12.75|12.99|12.44|12.49|12.99|13.4|13.25|13.2|13.34|13.23|13.25|12.9|13.09
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|17.54|17.57|17.32|18|17.88|17.39|16.87|16.6|16.43|16.57|16.69|16.42|16.78|16.74|17.76|17.64|17.43|18.5|17.85|17.95|18.2|17.85|18.34|17.95|18.28|18.09|18.5|19.06|19|18.81|18.43|18.67|18.61|18.5|17.9|17.43|17.19|17.62|17.71|17.21|16.8|17.11|16.68|16.6|14.49|13.9|13.85|14.78|14.87|14.65|15.69|16.37|16.55|17.39|16.5|15.96|15.6|16.65|16.88|17.19|17.97|17.5|17.65|17.1|17.35|17.4|17.68|17.61|17.49|19.38|19.4|18.3|17.9|17.9|17.7|17.57|18.15|17.55|17.39|17|17.6|17.35|17|16.75|17.4|17.46|17.48|19.1|19.99|21.4|21.4|21.81|21.04|21.75|21.65|22.13|23.57|24.69|25.6|25.06|23.87|22.75|24.4|23.05|23.07|22.28|22.35|20.9|22|22|22.35|22.45|23.93|22.03|22.25|21.77|21.81|21.8|22.47|22.1|22.51|24.6|22.9|23.5|23.31|23.42|25.5|25.35|24.1|23.46|23.58|22.9|22|21.44|19.99|19.5|18|17|17.49|19.8|24.38|26.14|26.85|26.18|26.1|26.8|25.5|25.4|27.12|23.25|24.4|24.13|24.9|25.1|24|23.1|23.07|22.41|22.9|23.51|23.89|23.55|24.91|24.95|25.25|24|19.85|20.2|20.2|21.1|19.2|19.75|19.25|19.04|19.4|20.25|19.78|20|17.06|17.25|16.78|17.2|16.8|17.48|17.54|16.98|16.52|15.9|15.1|13.71|14.17|13.55|12.76|12.1|12|11.51|11.35|11.4|11.65|11.3|11.2|10.55|10.4|10.6|10.44|10.31|10|10.02|9.55|10|9.9|9.81|10.4|9.09|9|9.75|10|10.1|10.51|10.31|9.18|9.01|10.27|10.55|10.1|10.7|12.3|12.37|12.4|11.95|12.35|12.1|12.05|11.66|11.9|11.52|11.4|11.5|10|11.4|11.7|12.45|12.13|11.8|11.5|12.25|13.4|12.17|12.5|11.82|11.3|11.5
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|9.97|8.14|8.17|8.62|8.4|8.76|8.73|8.41|8.6|8.2|8.86|9.85|8.98|8.71|8.74|9.19|9.85|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.03|6.85|7.06|7.1|7.57|8.25|7.1|6.96|6.74|6.79|6.77|6.29|7.05|6.9|7.72|8.01|8.4|8.8|6.95|6.9|6.5|6.67|6.72|6.38|6.38|7.21|7.49|8|6.12|5.25|5.49|5.09|5.32|5.5|5.01|5.6|4.81|5.05|4.94|5.48|5.17|4.74|4.41|5.15|4.7|4.6|4.95|5.85|5.87|6.05|6.65|7.47|7.49|6.68|4.5|5.1|5.31|5.4|5.7|5.36|5.45|5.95|5.53|5.84|5.83|6.42|6.08|5.48|5.5|4.58|4.59|4.85|4.94|4.6|4.1|4.12|4.59|4.15|3.86|3.9|3.96|4.27|4.43|4.35|4.74|4.34|4.46|4.3|4.7|4.9|4.4|4.03|4.24|4.04|4.11|4.32|4.57|4.01|4.03|3.9|3.8|3.77|4.07|4|4.09|3.93|3.76|3.8|3.77|3.86|3.96|3.75|4.15|4.07|3.91|4.08|4.23|5.28|5.23|5.35|5.9|5.31|5.1|5|5.66|5.5|5.99|5.76|5.11|4.5|4.77|4.42|4.35|3.89|3.85|3.71|4|4.49|4.9|5|5.58|5|4.4|4.35|4.26|4.45|3.85|3.17|3.8|3.87|4.74|5.7|5.61|5.85|5.86|5.8|6.2|6.36|5.69|6.13|6.27|6.89|6.84|6.04|6.37|6.65|5.91|6.24|6.39|6.96|5.56|6.02|6.78|5.54|6.1|6.98|7.37|6.39|5.34|5.1|5|4.76|4.95|4.57|4.44|4.89|5.06|5|4.83|5.35|4.69|4.5|3.8|3.71|3.13|3.22|2.75|2.8|2.84|2.74|2.79|3.08|3|3.21|2.84|2.84|3.21|3.36|5.4|4.45|2.59|2.89|2.55|2.76|2.72|2.65|2.65|3.03|3.15|3.34|2.8|2.91|2.8|2.79|3.25|2.96|3.32|3.6|3.84|4.4|3.65|3.56|3.7|3.96|4.06|5|4.6|3.34|2.46|2.25|2.01|1.78|1.56|1.34|1.73|1.9|3.2|2.6|2.9|2.5|3.09|3.5
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|163.95|161.7|152.7|138|153|150|151.65|138.6|145.8|159|167.1|163.05|164.55|165.15|171|161.325|159.6|210.75|213.9|207.45|212.85|207|209.25|214.05|211.8|196.5015|203.7|210|216.75|225|253.5|255.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.61|4.95|4.95|5.25|5.85|5.85|5.735|6.52|7.05|5.87|6.95|7.35|8.2|6.56|8.44|7.27|6.05|6.23|5.7|4.98|4.03|3.2|3.45|3.26|3.35|3.39|2.85|2.56|2|1.85|1.8|2.16|1.75|1.55|1.3|1.68|1.9|2.12|2.75|2.65|2.9|3.15|2.9|2.82|2.81|2.75|2.72|2.7|3|2.75|2.8|3.1|3.47|3.45|2.7|3.75|4.75|4.45|3.4|2.4|2.65|2.2|2.2|2|2.6|3.05|2.8667|2.8333|0.8667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|29.74|27.96|26.44|27.23|27.9|28.32|29.56|28.8|29.31|27.95|29.52|30.3|33.91|32.5|36.67|35.85|37.47|36.07|33.87|34.77|34.4|32.07|32.17|31.9|33.42|32|30.38|31.02|26.37|26.35|25.54|25.73|24.87|24.97|24.72|23.93|23.25|21.83|21.4|21.17|20.93|22.07|22.01|22.53|21.58|20.6|20.47|21.55|22.55|22.38|22.88|22.43|23.74|24.17|24.51|25.55|25.9|25.35|25.97|24.6|25.74|23.37|23.38|22.55|22.58|21|21.09|21|19.75|19.73|19.67|19.32|19.32|18.71|19.06|19.3|19.56|19.52|18.62|17.67|16.12|16.14|15.34|13.98|14.26|14.03|14.37|14.67|14.7|15.29|15.67|15.47|15.76|16.44|16.71|16.83|17.53|17.78|17.69|17.8|17.31|17|16.81|16.16|15.64|15.39|14.62|13.56|14.07|13.69|14.24|14.14|15.09|15.11|14.97|15.72|14.86|15.11|14.6|13.92|14.07|13.22|12.98|12.87|13.11|12.78|13.26|13.2|12.92|12.98|12.87|12.83|12.58|12.78|12.77|12.12|11.56|11.31|11.38|11.19|11.26|11.68|12.08|12.24|12.19|12.57|11.51|11.61|14.32|14.33|14.24|14.76|18.17|18.43|18.17|18.43|18.15|18.36|17.17|17.18|17.31|16.3|17.47|17.06|16.97|16.31|16.04|16.15|17.12|17.31|17.49|16.44|16.8|16.1|16.44|16.91|17.44|16.31|16.56|16.16|15.63|15.51|14.49|15.56|15.1|14.93|15.56|15.38|14.8|15.33|15.53|14.89|13.8|14.44|14.24|14.79|13.68|13.69|13.82|12.81|13.17|13.09|13.48|13.8|13.25|13.19|13.09|13.12|13.18|12.62|11.75|11.13|11.23|13.41|12.71|13.29|12.58|12.66|12.04|12.89|11.87|11.72|12|12.26|11.71|11.56|11.67|11.93|12.41|12.03|11.4|11.33|11.62|10.61|10.67|10.8|10.81|9.9|9.48|8.87|8.36|7.88|6.53|6.88|8.07|8.74|9.2|9.1|8.92|9.11|9.32|8.81
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|9.1|8.6|8.14|8.25|8.02|8.23|8.08|8.56|7.88|7.81|7.9|7.11|7.55|7.35|7.8|6.91|7.58|7.06|6.82|6.29|6.04|6.19|6.19|5.9|6.03|5.63|5.64|5.46|5.68|5.88|5.15|5.53|5.5|5.24|5.15|5.23|5.18|5.11|4.94|4.75|4.4|4.815|4.77|5.73|5.61|5.67|5.73|5.65|5.77|5.52|5.78|5.67|6.3|6.55|6.65|7.23|7.16|7.2|7.7|7.86|7.8|7.07|6.74|6.64|6.52|6.5|6.35|6.48|6.32|6.4|6.74|6.5|6.61|6.44|6.52|6.81|7.02|7.56|6.95|6.86|6.54|6.6|6.7|6.53|6.42|6.74|6.68|6.99|7.09|7.32|6.84|6.95|6.69|7.11|7.24|7.2|7.499|7.15|7.02|7.121|7.12|7|7.04|7.35|7.24|7.68|7.38|6.8|7.05|6.63|7.01|7.51|7.58|7.43|7.26|7.54|7.82|7.65|7.45|7.5|7.65|7.9|7.49|7.41|8.08|7.83|8.45|8.24|8.3|8.85|8.3|8.3|8.125|7.74|7.781|7.861|8.1|8.549|8.619|8.191|8.641|8.489|7.52|7.43|7.43|7.49|7.23|7.13|7.351|7.19|7.521|7.559|8.1|9.411|9.4|9.831|9.929|9.96|9.55|9.27|9.54|9.95|11.03|10.5|10.999|10.55|9.81|9.601|10.42|10.22|9.44|9.27|9.86|10.17|10.52|10.67|10.366|10.21|11|11.82|10.96|11.1|11.24|11.95|11.75|11.19|10.7|10.52|9.65|10.05|9.15|8.51|7.88|8.89|8.94|9.38|9.61|9.28|8|8.5|9.5|9.24|9.4|9.2|8.42|8.39|8.62|8.25|8.35|7.94|7.61|7.81|8.31|7.82|7.8|7.25|7|7.03|6.76|7.19|6.5|6.3|6.25|6.45|6.11|6.36|6.7|6.69|6.84|7.16|5.94|6.2|6.9|8.68|9.92|10.15|9.05|8.12|7.75|6.91|7.37|7.559|6.36|6.03|7.25|6.7|8.64|8.331|9.15|8.03|6.89|6.7
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|34|31.56|32.15|32.75|32.95|34|33.92|34.61|32.72|31.87|32.09|32.18|31.87|32.51|35.5|35.02|34.63|34.55|34.9|34.09|33.83|33.3|33.71|32.96|32.26|31.7|32.1|32.6|33.06|32.34|31.18|36.29|35.38|35.2|34.18|34.16|33.75|31.91|31.95|33.08|32.08|30.01|29.39|27.66|26.91|25.4|25.75|31.08|35.02|34|32.3|32|29.01|26.53|25.09|26.14|27.92|25.53|22.96|22.92|24.36|24.65|24.75|25.79|26.62|27.3|25.3|25.25|24.5|25.22|24.13|18.48|18.73|19.18|18.38|17.85|18|18.62|19.4|19.75|19.26|19.04|18.55|18.63|18.42|18.07|18.59|19.55|19.37|18.53|17.9|17.43|17.55|18.3|18.35|18.41|17.91|17.11|17.35|18.4|19.9|17.14|17.65|17.87|18.69|18.24|17.42|15.5|15.35|17.24|17.19|16.68|16.65|15.7|16.15|15.75|15.74|17.25|17.43|17.64|17.88|18.27|17.53|17.64|17.85|20.25|22.12|22.1|20.7|20.88|21.13|20.14|19.25|17.98|16.07|16.31|15.5|15.83|16.12|16.75|15.9|15.75|16.33|15.58|15.92|15.96|14.97|16.03|18.99|18.42|18.01|17.38|17.95|19.21|17.49|17.43|17.3|16.85|16.4|15.89|17.38|19|17.46|17.2|18.14|18.61|17.3|16.7|18.9|27.27|26.68|26.77|26.26|24.14|24.49|24.25|24.91|24.52|21.24|20.5|19.75|20.35|19.51|20.51|20.16|19.59|19.1|17.24|15.95|15.8|17.1|16.35|15.59|18.16|17.34|18.23|17.9|17.2|17|14.35|14.85|18.13|24.02|25|25.21|24.37|24.87|25.35|26.45|25.8|23.75|25.73|23.92|23.01|21.76|20.29|18.8|20.4|22.27|19.35|16.71|13.99|14.58|13.81|13.18|11.75|12.08|13.05|14.75|14.82|16.11|15.2|15.43|15.2|17.99|18.93|16|15.75|14.75|12.71|11.99|10.69|9.85|9.08|8.79|8.97|9.33|9.18|8.81|9.49|8.5|7.3
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|21.96|22.62|21.23|22.15|21.71|21.83|21.75|21.95|21.18|22.54|22.82|23|21.99|20.91|22.35|21.44|20.56|20.15|18.64|18.69|19.71|18.74|18.83|16.12|16.85|15.85|15.22|15.95|16.06|15.35|14.42|14.87|14.64|14.73|14.72|14.04|13.61|13.42|13.09|13.41|12.24|13.51|13.7|14.23|15.76|15.16|16|17.49|18|16.43|15.89|16.27|17.05|16.7|14.65|13.5|16.1|14.55|14.92|14.38|14.6|14.99|15.1|14.76|14.91|14.5|14.9|15.31|15.83|19.67|20.91|20.41|19.61|20.03|18.23|18.42|17.94|19|18.96|18.23|17.64|17.83|15.7|15.29|15.57|16.56|16.05|16.81|17.05|17.69|18.69|18.87|17.6|17.49|17.41|18.13|19.37|18.49|18.44|17.12|15.56|16.07|16.07|16.09|15.99|15.59|15|14.12|13.79|13.35|14.03|17.02|19.8|19.1|19.62|19.75|19.5|20|19.11|18.93|17.3|17.12|16.75|16.43|16.7|16.51|16.94|17.1|16.89|16.35|16.27|16.57|16.73|16.8|16.24|17.1|16.4|16.5|17.33|17.8|15.51|16.32|16.34|15.75|15.5|14.41|14.34|13.74|14.91|12.35|12.38|13.41|13.57|13.49|12.35|12.3|12.44|12.24|12.4|12.28|11.52|11.7|12.22|11.57|12.28|12.85|11.72|11.49|12.11|12.78|13.11|13.32|12.96|13.54|13.44|13.25|13.01|11.71|11.24|11.4|11.48|11.47|11.11|11.24|10|10|10.84|10.28|9.56|9.83|9.21|9.38|8.69|9.25|9|9.45|9.69|9.24|8.49|8.4|8.81|8.55|8.3|8.8|8.55|8.1|7.5|7.5|8.55|9|8.87|8.95|10.36|9.94|9.28|8.86|8.29|8.69|8.1|8.14|7.27|7.63|8.74|8.01|8.26|8.67|8.67|9.8|10|9|9.54|9.01|8.59|9.18|9.13|9.62|9.06|8.8|8.29|7.45|6.59|6.12|5.75|6.59|7.43|9.09|9.85|9.49|10.01|10.11|9.17|9.36
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|19.12|18.91|17.93|18.98|19.11|20.5|20.4|20.98|21.55|21.1|22.23|20.55|19.71|19.56|20.82|21.02|20.89|20.3|19.25|19.88|19.75|18.86|19.32|19.95|19.77|19.07|19.34|16.93|17.12|16.66|15.39|17.52|16.82|17.52|17.02|15.69|15.27|14.4|13.9|14.11|13.43|14.5|13.7|14.62|17.15|16.82|16.2|17.95|18.35|17.05|15.77|15.68|15.32|15.47|15.77|15.82|15.8|15.68|16.25|15.75|15.88|15.95|15.06|15|13.79|14.43|14.06|14.05|13.88|14.3|13.45|13.24|13.35|13.36|13.2|12.65|12.85|12.95|13.03|11.95|12.1|12.25|11.82|10|9.43|9.23|10.03|10.62|11.25|12.64|11.82|11.15|11.3|12.22|12.4|12.53|13.12|13.4|12.45|13.25|13.03|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|33.06|31.42|30.9|30.8|30.31|31|28.39|29.28|27.31|25.6|25.53|24.66|24.45|23.54|25.05|25.5|25.35|24.61|26.34|26.14|27.05|24.2|24.81|24.64|24.63|24.3|23.98|22.91|22.93|22.35|22.42|22.55|21.91|22.28|21.57|23.35|22.2|23.47|22.44|23.2|21.9|23.91|22.48|23.52|23|20.7|22.3|24.58|26.26|25.96|24.9|24.2|24.55|23.82|24.55|24.4|24.71|24.05|26.73|24.96|21.8|21.71|21.94|21.53|21.7|21.04|22.78|22.88|21.7|21.26|20|19.89|21.37|21.3|19.66|19.61|18.08|18.06|17.35|16.93|16.88|16.48|17.12|16.3|16.71|17.01|17|17.48|17.47|17.6|18.22|18.02|17.68|18.3|18.86|18.88|18.88|18.5|17.95|18|16.75|16.03|16.7|16.41|14.75|15.04|14.5|12.82|13.12|12.79|13.5|11.92|12.82|12.55|13.29|13.4|15.16|14.74|15.16|15.49|16|16.36|15.7|15.35|16.02|15.51|17.24|17.1|16.6|15.52|16.7|15.16|14.7|15|12.91|12.7|11.86|11.55|12.37|13.65|12.65|12.8|13.45|13.32|13.31|13.4|12.86|12.89|13.95|13.35|12.25|12.5|12.99|13.28|13.05|13.15|13|13|10.35|11.88|12.83|13.85|13.78|12.9|12.96|13.65|12.03|11.48|13.4|13.85|13.59|13.27|12.94|11.88|10.1|8.85|8.6|8.06|7.3|6.75|7|6.28|5.97|5.59|4.91|5.23|5.8|5.96|5.38|6.76|6.99|6.75|6.18|7.08|6.2|6.07|5.85|5.24|5.99|4.7|5.13|5.35|4.52|4.3|3.97|3.78|3.87|3.93|4.5|3.95|3.47|3.66|3.6|3.96|3.3|3|2.88|2.32|2.28|2.6|2.09|2.1|2.4|2.49|2.4|2.47|3.54|3.61|3.95|3.75|3.8|4|3.35|4.06|4.31|4.35|4.6|4.8|5.3|5.6|5.05|5.8|4.65|5.05|4|4.55|5.58|6.05|6|6.62|6.82|7.25
01533|16627|/equities/mitek-systems|R2000GROWTH|0.64|0.64|0.68|0.72|0.68|0.72|0.72|0.74|0.68|0.67|0.74|0.67|0.68|0.7|0.72|0.75|0.72|0.74|0.79|0.96|1|1.03|1.01|1.01|1.07|1.07|1.13|1.21|1.22|1.25|1.52|1.38|1.25|1.27|1.27|1.32|1.57|1.59|1.45|1.4|1.35|1.03|1.18|1.21|1.3|1.22|1.26|1.1|1.08|1.17|1.15|1.11|1.35|1.17|1.45|1.4|1.3|1.51|1.5|1.45|1.52|1.64|1.56|1.6|1.65|1.71|1.6|1.55|1.65|1.54|1.41|1.7|1.71|1.75|1.52|1.65|1.45|1.79|1.25|0.78|0.78|0.77|0.8|0.75|0.8|0.75|0.82|0.8|0.68|0.75|0.83|0.8|0.81|0.9|0.7|0.7|0.55|0.68|0.7|0.73|0.78|0.72|0.78|0.83|0.63|0.67|0.68|0.62|0.61|0.63|0.7|0.7|0.84|0.81|0.85|0.95|0.95|0.77|0.67|0.38|0.36|0.37|0.45|0.41|0.38|0.37|0.47|0.37|0.43|0.43|0.5|0.48|0.51|0.48|0.48|0.52|0.48|0.5|0.48|0.5|0.47|0.48|0.53|0.53|0.57|0.61|0.57|0.65|0.7|0.66|0.75|0.61|0.71|0.7|0.7|0.69|0.69|0.62|0.88|0.91|0.97|0.94|1.01|0.98|1.06|1.12|1.43|1.63|1.5|1.63|1.51|1.65|1.64|1.66|2.1|2.26|2.38|2.44|2.5|2.61|2.56|2.75|2.06|2.19|1.94|2.71|2.94|2|1.11|1.05|1|1.1|1.19|1.23|1.26|1.2|1.14|1.07|1.2|1.15|1.08|1.05|1.42|1.35|1.24|1.26|1.39|1.34|1.21|1.05|1.07|1.06|1.05|1.02|1.13|1.05|1.04|1.09|1.03|1.02|1.04|1|1|0.95|0.86|0.92|1.37|1.17|1.15|1.09|1.2|1.2|1.23|1.26|1.26|1.17|1.21|0.93|1.09|0.9|1.01|0.95|1.03|0.96|0.98|0.99|1.15|1|1.21|1.3|1.09|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|251.25|248|257.35|250.5|252|253.05|245.05|230.45|235|238.25|237.5|231.9|243.8|246.5|291.1|296.5|287.25|288|282.2|274.75|261|254|260|259.5|270|265|272.3|277.5|281.1|280|290|301.25|294.5|302.3|290.05|289.85|292.3|296.75|281.55|278.8|236.8|246.3|240.25|248.35|237|246.5|252.2|265.25|265.85|251.4|264.65|270.85|300.5|309.25|308.9|322.15|335.35|325|322.5|312.25|309.15|298.6|298.75|285.05|290|274.05|285.75|250|248.5|251.75|246.75|236|221.75|220.75|213.45|217.05|217.75|215.05|221.5|222.6|217|215.75|210.5|201|201.55|204.8|203.8|203.25|192.5|190.25|184.75|172.7|183.5|184.25|189|191|193.75|189.75|181.35|173.25|166|159.55|163.8|163.95|163.1|170.25|167|158|166.25|162.5|173.5|175|190.9|191.5|195.2|194.05|199.15|206.5|193|187.5|188.5|192.25|185.75|182.15|191.75|178.5|190.35|185.5|188.5|190|195.4|184|174|167.25|169|160.5|155.25|158|162|165.25|164.85|163.85|162.7|157.85|151.5|163.5|156.8|142.25|154|152.5|158.75|160|164.5|164.5|152.75|151.75|149.6|144.75|139|142|139.65|147|155|143.3|118.5|118|114.5|114.75|118.75|123.15|121.25|128.25|127.5|128.25|126.5|128|122.35|121.3|120.5|121.5|119.75|122.75|121|117.25|117.5|113.25|112.5|109|104.75|102.5|101.25|101|99.25|102.55|99|97.25|96.75|93|88.75|87.25|85.75|85.95|84.75|89.5|86.8|86.5|87.5|90.6|86.75|93.85|88|86|90.5|84|78.35|79.75|78.25|80.6|80.75|83.5|78.55|77|83.5|99.85|101.5|103.55|107.5|108.5|110.2|108.85|109|110|109.75|103|100|94.75|92|93.5|93.4|98.45|97|93.85|91.7|93.25|91.25|95|93|92|94|89.75|88.75|86.75
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|337.961|352.092|287.326|283.793|359.158|381.531|406.26|475.737|363.868|264.952|236.691|241.401|219.027|199.009|223.738|241.401|224.915|231.981|227.27|240.223|247.289|229.625|216.672|214.317|223.738|235.513|247.289|264.952|266.13|259.065|244.934|246.111|231.981|235.513|187.233|181.345|190.766|190.766|200.186|217.85|195.476|201.364|188.411|202.541|206.074|191.943|207.252|253.177|235.513|213.139|236.691|266.13|295.569|263.775|227.27|199.009|233.158|242.579|256.709|275.55|325.597|321.476|349.737|692.409|718.315|770.128|734.801|810.165|628.82|600.559|594.671|594.671|592.316|565.232|555.811|593.493|617.045|613.512|674.745|661.792|584.073|588.783|599.381|604.091|602.914|627.643|668.857|633.531|638.241|697.119|624.11|632.353|637.063|651.194|648.839|651.194|659.437|779.549|694.764|708.895|647.661|648.839|694.764|686.521|812.521|774.838|796.035|829.006|832.539|852.558|799.567|800.745|836.072|810.165|880.819|826.651|827.829|747.754|906.726|923.212|912.614|947.941|1000.931|956.184|1060.9871|1118.688|1189.342|1020.95|1044.501|1116.333|1330.65|1097.4919|999.754|1058.632|959.716|800.745|660.615|694.764|723.026|718.315|728.913|765.418|745.399|754.82|731.268|783.081|720.67|785.437|860.801|853.735|907.903|894.95|971.492|999.754|934.987|851.38|980.912|965.604|1006.819|1062.165|1092.781|1137.5291|1189.342|1271.771|1287.08|1353.0229|1216.426|1175.2111|1214.071|1261.173|1177.566|1212.8929|1235.267|1230.556|1265.8831|1363.621|1370.687|1361.266|1381.285|1328.2939|1329.472|1311.809|1414.257|1502.574|1289.4351|1132.818|1252.9301|1251.7531|1333.005|1466.0699|1533.191|1563.808|1466.0699|1800.498|1625.041|1637.994|1690.985|1590.892|1248.22|1288.257|1467.2469|1570.873|1397.771|1547.322|1420.145|1435.453|1414.257|1780.48|1825.2271|1566.163|1318.874|1295.323|1177.566|1143.417|1091.604|1024.4821|942.053|977.38|1011.529|1042.146|836.072|907.903|952.651|985.623|1068.052|1059.809|1123.3979|1212.8929|1234.089|1295.323|1295.323|1218.781|1217.603|1249.3979|1342.425|1460.182|1377.752|1318.874|1295.323|1130.463|1145.772|1112.8|918.501|943.23|939.698|959.716|1059.809|997.398|1046.856|1177.566|1231.734|1133.996
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|4.12|4.4|3.8|3.96|3.48|3.36|3.44|3.52|3.518|3.52|3.48|3.52|3.4|3.4|3.52|3.36|3.4|3.28|3.36|3.52|3.52|3.4|3.36|3.6|3.4|3.2|3.28|3.32|3.36|3.48|3.56|3.6|3.48|3.48|3.44|3.44|3.52|3.6|3.6|3.72|3.6|3.64|3.68|3.76|3.68|3.6|3.72|3.84|3.84|3.32|3.28|3.2|3.2|3.24|3.36|3.44|3.52|3.36|3.56|3.84|3.48|3.56|3.48|3.44|3.56|3.68|3.56|3.56|3.6|3.76|3.72|3.8|3.68|4|3.24|3.24|3.2|3.2|3.32|3.32|3.24|3.44|3.6|3.68|3.6|3.8|3.64|3.8|3.8|4.04|4.08|3.88|4.28|3.6|3.92|4.08|4.04|4.14|3.96|4.24|3.96|4.04|3.56|3.64|3.48|3.52|3.32|3.64|3.72|3.4|3.2|3.56|3.96|3.76|3.84|4.04|4.2|3.92|3.76|3.88|4.24|4.6|4.2|4.76|5.24|3.96|2.88|2.72|2.72|2.84|2.52|2.4|2.4|2.32|2.68|2.68|2.32|2.12|2.24|2.12|2|2.2|2|2|2.12|2.28|2.28|2.04|2.2|2.2|2.24|2.44|2.48|2.44|2.52|2.2|2.68|2.72|2.72|2.68|2.68|3.04|3.2|2.88|2.76|2.76|2.52|2.56|2.4|2.44|2.44|2.4|2.16|2.12|2.08|2.2|1.76|1.72|1.68|1.68|1.68|1.72|1.84|1.8|1.64|1.8|2.12|1.64|1.6|1.52|1.48|1.1|1.2|1.28|1.16|1.4|1.22|1.16|1.16|1.24|1.48|1.16|1.16|1.16|1.08|1.12|1.12|1.22|1.2|1.08|1.08|1.2|1.24|1.08|1.12|1|1.04|1|0.96|0.96|1.04|1|1.12|1.2|1.08|1.08|1.04|1.04|0.96|0.92|0.88|1.04|1.04|1.16|1.24|1.22|1.2|1.24|1.28|1.28|1.16|1.12|1.12|1.24|1.24|1.2|1.36|1.52|1.44|1.44|1.48|1.4
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|6.25|6.25|6.35|5.85|5.27|6.29|6.2|7.55|7.75|5.05|4.78|4.55|4.5|3.72|4.5|4.67|4.25|3.48|3.5|3.62|3.62|3.25|2.83|2.88|2.29|1.66|1.61|1.61|1.47|1.65|1.5|1.6|1.53|1.67|1.7|1.14|1.27|1.15|1.08|1.07|1.15|1.38||1.38|1.25|1.25|1.1|1.05|1|1.02|1.19|1.19|1.29|1.24|1.23|1.08|1.11|1.04|1.05|1.12|1.1|1.07|1|1.07|0.98|0.9|0.95|0.88|0.9|0.94|0.94|0.94|1.12|1.21|1.27|1.22|0.95|0.94|0.93|0.89|0.88|0.96|0.78|0.75|0.81|0.86|0.89|0.93|0.85|0.84|0.86|0.85|0.86|0.9|0.89|0.89|0.88|0.88|0.93|0.97|0.98|1.03|0.87|0.88|0.86|0.81|0.84|0.84|0.87|0.94|0.9|0.92|1.13|1.16|1.14|1.11|1.13|1.18|1.15|1.15|1.08|1.09|1.16|1.26|1.51|1.52|1.39|1.29|1.26|1.34|1.24|1.23|1.25|1.27|1.23|1.15|1.27|1.07|1.07|0.86|0.84|0.86|0.88|0.82|0.82|0.83|0.85|0.85|0.82|0.88|0.96|1.02|0.91|0.94|1.1|1.11|1.07|1.1|1.15|1.2|1.12|1.19|1.23|1.18|1.56|1.57|1.62|1.68|1.7|1.83|1.7|1.58|1.85|1.7|1.45|1.38|1.11|1.14|1.13|1.15|1.18|1.2|1.25|1.38|1.34|1.36|1.19|1.11|1.01|1.05|0.94|0.94|0.97|0.97|0.96|0.94|0.78|0.61|0.64|0.61|0.64|0.65|0.66|0.65|0.65|0.65|0.69|0.65|0.56|0.6|0.55|0.6|0.61|0.64|0.62|0.64|0.69|0.69|0.61|0.6|0.71|0.65|0.69|0.76|0.74|0.78|0.76|0.71|0.78|0.81|0.64|0.64|0.64|0.58|0.37|0.38||0.3|0.34|0.34|||0.32|0.34|0.36|0.38|0.39|0.41|0.39|0.33|0.33|0.33
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|36.88|34.45|34|35.7|34.04|34.3|35.06|34|33.15|33|31.85|30.48|30.89|29.2|35.34|32.93|31.02|31.11|27.75|27.35|26.9|26.79|28.26|27.89|28.93|29.4|27.89|30.09|30.1|30|30.18|32.4|30.83|31.46|30.28|32.25|32.85|35.14|35.07|36.58|33.45|32|31.45|32.7|30.54|29.52|30.36|33.13|33.71|32.54|31.5|30.1|33.57|28.75|26.75|33.3|38.62|39.18|39.63|38.31|38.76|35.66|35.65|34.83|31.6|32.68|31.44|29.78|28.65|37|36.82|34.49|34.32|33.68|30.41|31.02|30.2|29.16|26.7|23.75|23.48|22.99|26.25|21.45|19.45|19.89||21.94|20.5|18.8|20.03|19.41|17.77|19.6|21.39|22.82|20.95|20.41|20.09|20.06|19.09|19.3|20.1|19.75|21.84|20.4|16|15.14|16.32|12.65|13.82|12|16.48|16.93|18.93|14.38|15.88|10.5|10.48|8.15|6.2|6.77|5.13|5.02|5.06|5.15|6.25|6.11|6.24|6.3|6.47|8.53|5.77|4.86|1.8|1.82|1.85|1.68|1.75|1.65|1.48|1.55|1.7|1.75|1.75|1.71|1.85|1.7|1.75|1.61|1.68|1.68|1.44|1.82|1.9|1.65|1.69|1.53|1.43|1.62|1.52|1.58|1.61|1.58|1.6|1.56|1.65|1.44|1.5|1.66|1.7|1.5|1.46|1.47|1.56|1.41|1.41|1.42|1.41|1.44|1.41|1.4|1.48|1.53|1.55|1.57|1.87|1.74|1.64|1.75|1.75|1.62|1.83|1.85|2|1.51|1.46|1.36|1.5|1.35|1.35|1.32|1.45|1.52|1.31|1.16|1.14|1.05|1.04|1|1.01|1.05|1.01|1.02|1.08|1.07|1.18|1.01|0.96|0.96|1|1|1.14|1.16|1.14|1.17|1.18|1.31|1.3|1.36|1.36|1.08|1.29|1.16|1.18|1.35|1.16|1|1.08|1.23|1.25|1.19|1.15|1.22|1.2|1.15|1.25|1.14|1.12|1.22|1.1|1.4
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|40.52|40.46|38.99|38.41|38.91|39.54|39.82|37.39|37.06|36.34|38.49|37.74|37.88|37.3|40.04|42.28|41.87|45.16|42.9|42.72|41.98|42.25|43.16|41.71|42.79|41.83|42.81|42.43|41.85|38.69|36.68|37.83|36.74|37.57|36.4|34.97|34.29|34.75|30.93|32.29|32.29|33.62|32.42|34.78|33.25|33.14|35.99|39.41|39.39|40.19|39.34|39.95|41.35|41.21|40.79|41.43|43.32|43.68|45.03|46.81|50.81|48.43|50.15|49.9|46.04|45.4|47.56|47.14|45.67|47.21|48.05|49.1|50.62|48.76|47.05|47.89|49.9|50.09|51.03|53.94|51.71|51.05|52.17|51.2|52.22|52.67|55.71|59.8|58.29|58.47|60.51|57.34|55.19|56.69|58.89|59.88|64.96|65.11|66.3|64.26|59.73|58.48|61.19|57.28|56.96|55.59|53.94|48.88|50.54|49.62|49.14|50.96|52.77|53.98|54.27|52.82|54.87|60.45|61.32|59.08|58.98|57.88|54.81|52.89|54.81|48.91|50.21|48.74|49.9|48.56|45.1|45.08|44.78|46.26|44.6|44.49|41.17|41.58|39.63|43.56|42.42|40.87|40.27|40.71|39.72|39.81|38.5|38.47|38.96|38.06|38.99|35.04|37.49|37.67|34.36|35.21|37.31|37.38|34.92|34.36|33.39|35.93|37.13|38.56|38.21|39.43|40.13|39.08|40.74|41.17|37.72|35.21|35.84|35.08|33.32|35.33|33.23|32.87|32.68|34.83|34.34|34.21|36.48|36.8|35.42|34.13|34.97|35.59|34.53|33.69|33.24|31.36|27.68|28.02|27.07|27.81|27.05|27.1|26.33|26.83|25.35|26.88|26.17|26.8|26.49|26.01|25.59|27.08|26.73|26.32|24.85|23.87|23.79|22.25|21.48|21.32|20.64|20.21|18.5|19.32|18.32|17.49|18.07|18.62|18.46|18.41|18.98|18.94|19.85|19.59|18.67|18.6|19.15|17.33|16.54|17.33|16.77|16.75|16.34|18.47|18.68|18.43|16.77|15.66|17.17|17.57|19.9|19.42|19.13|20.69|20.79|20.23
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|17.06|17.27|17.05|19.85|20.11|20.13|20.39|20.82|19.97|20.53|18.86|18.79|18.98|18.47|20.27|19.37|20.35|22.33|22.01|21.53|21.94|21.86|22.92|21.22|21.96|21.07|21.17|21.34|21.84|22.05|20.91|22.4|22.3|21.45|20.68|21.19|23.34|23.01|23.96|24.67|23.56|20.15|19.04|20.78|22.42|21.68|22.56|22.91|23.24|22.21|21.69|26|28.7|29.56|26|32.61|29.7|24.53|24.31|23.43|18.93|16.36|14.9|14.37|14.34|13.62|13.79|13.67|15.13|17.4|14.8|12.99|12.84|12.1|11.8|11.87|12.71|12.09|11.9|10.99|10.52|10.36|10.71|10.6|10.57|10.69|10.33|11|10.36|9.4|9.61|9.82|8.25|8.17|8.06|8.5|8.7|8.24|8.44|8.55|8.21|8.36|8.4|8.64|8.13|8.24|8.01|8.07|7.95|8.65|9.05|8|7.93|7.9|8.1|8.23|7.7|7.69|7.81|7.75|7.7|8|7.37|7.9|7.7|7.65|8.99|7.74|7.93|7.45|7.51|9.65|9.74|9.35|8.43|8.74|8.6|9.26|9.19|10|10.44|9.89|11.06|11.48|9.48|9.74|10.31|10.99|14.87|15.33|18.15||18|18.5|18|17.5|18.45|17.5|18.64|20.55|16.3|13.32|13.01|14|14.9|13.49|12.45|11.39|10.5|10.36|11.17|10.82|10.93|13.03|12.21|10.72|11.95|8.27|7.33|8.68|6.5|6|5.96|5.71|5.88|5.53|5.15|4.88|4.83|4.54|4.38|4.65|4.47|4.46|4.27|4.23|4.34|4.12|4.21|4.04|4.08|4.33|4.35|4.87|4.66|4.42|4.39|4.53|4.11|3.77|3.69|3.92|3.63|3.45|3.58|3.54|3.44|3.35|3.29|3.15|3.4|3.58|3.69|4|4|4|4.03|4.06|3.92|4.39|3.78|3.54|3.52|3.74|3.44|3.73|3.81|4.1|4.7|4.75|4|4|3.19|3.62|3.78|4.4|4.51|4.58|4.88|5.1|5.95|6.25
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|28.14|28.1|27.69|27.45|26.93|27.92|25.77|25.37|25.82|26.02|27.05|26.01|26.12|25.27|26.19|23.53|23.72|25|24.62|24.39|25.63|24.15|24.1|24.2|24.08|24.66|24.3|24.19|24.07|22.68|22.02|22|21.72|22|21.41|19.45|19.64|18.83|17.75|18.88|18|18.6|19.95|19.49|18.95|23.15|23.61|26.36|28.28|26.63|26.24|26.82|28.32|28|28.8|28.03|31.15|31.47|31.1|29.33|30.06|28.39|28.5|27.93|28|27.34|27.63|28.4|26.8|25.65|26.37|24.13|24.52|24.68|22.81|22.41|22.35|22.22|22.58|22.82|21.62|21.29|20.37|18.26|18.06|16.11|16.25|16.56|15.75|17.1|17.77|18.44|18.15|17.25|17.22|19|19.65|24.4|24.63|23.39|21.68|21.43|21.9|21.58|19.61|20.68|20.47|18.95|19.02|18.26|18.08|17.27|23.56|20.56||19.52|16.5|17.72|19.2|20.18|17.85|17.68|15.24|16.5|16.75|16.87|21.1|22|19|17.25|16.77|17.07|16.75|19.07|14.87|13.86|11.08|10.75|11.95|9.93|9.43|8.21|8.01|8.45|7.88|7.91|7.9|7.71|7.94|6.72|6.78|6.5|7|6.91|6.91|7|7|7|6.64|6.64|7.78|7.28|6.91|6.85|7.42|6.85|7.08|7|6.95|7.14|6.46|6.55|6.69|6.45|5.85|5.65|5.66|5.65|5.63|5.5|5.04|5.22|5|5.09|4.96|5.42|5.55|5.13|4.88|5.12|5.42|5.47|5.5|5.45|5.32|4.89|5|4.95|5.35|5.54|5.18|4.95|4.75|4.7|4.72|4.54|4.08|4|4.04|4.33|3.98|4.02|4.1|4.42|4.25|4.07|4.32|4.47|4.25|4.55|4.09|4.05|4.54|4.88|4.12|4.21|4.56|5.62|5.84|5.5|6.75|6.5|6.16|6.65|6.78|6.65|6.61|6.7|6.88|6.84|6.01|6.5|6.66|6.68|6.09|6.38|6.54|6.39|5.9|6.85|5.9|6.03
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|28.18|27.11|27.02|27.51|27.87|26.84|25.75|25.18|25.09|25.13|25.06|24.68|24.47|24.21|25.45|25.39|24.65|24.69|24.61|25.9|26.54|26.19|26.61|27.02|27|26.84|27.35|27.55|27.73|27.18|27.01|27.05|27.81|28|27.09|26.39|26|26.93|26.89|26.98|26.49|26.6|26.44|26.3|26|24.7|23.5|24.02|24.93|24.27|24.67|24.18|23.85|23.51|24|24.22|25.76|25.45|24.25|23.53|23.47|23.35|22.56|22.61|22.98|22.65|22.08|22.58|21.95|22.83|22.15|21.69|22.05|22.51|22.26|22.67|23.52|22.82|22.09|24.24|24.33|23.93|24|23.5|23.25|23.39|21.1|21.83|20.43|20.64|20.5|20.2|20.01|19.42|19.03|19.46|18.66|17.85|17.77|17.77|18.94|18.66|19.17|19.03|19.22|18.47|18.68|17.62|17.92|17.16|16.05|16|16.43|16.05|16.06|15.95|16.5|16.45|17.3|17.35|18.05|17.93|17.93|16.85|17.21|17.91|18.84|18.67|17.88|17.64|18.28|18.59|18.04|19.11|17.3|16.64|14.9|15.11|15.45|15.8|15.37|15.65|16.24|15.23|14.46|14.6|14.4|14.87|16.22|18.15|19.68|19.58|20.6|20.81|20.11|19.9|20.28|19.09|18.67|18.64|17.43|16.83|16.45|16.25|16.75|17.32|16.74|16.78|14.29|15.03|14.04|13.8|14.44|14.18|14.26|14.33|14.2|13.25|13|12.18|11.94|12.13|11.32|11.57|11.49|11.65|12.04|11.54|9.02|9.12|9.35|15.68|14.57|16.21|16.5|16.47|15.75|15.34|15.12|14.42|14.65|13.17|13.64|14.31|13.94|14.32|14.32|13.38|13.5|13.28|12.8|12.5|11.71|11.41|9.92|9.69|8.47|8.96|9.25|10.18|9|9.35|9.62|9.74|9.5|9.45|10.4|13.84|15.17|15.36|13.7|13.05|13.5|13.55|13.6|14.13|14.38|16|14.35|13.18|12.05|11.35|10.25|10|10.96|10.48|11.92|12.29|11.97|12.61|11.4|10.72
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.55|4.44|4.41|4.54|4.74|4.64|4.9|4.77|4.83|4.93|4.66|4.51|4.6|4.6|4.82|4.97|5.38|5.37|5.26|5.37|5.4|4.7|4.76|4.7|4.56|4.59|4.61|4.76|4.6|4.42|4.24|4.23|3.96|4.05|3.85|3.4|3.65|3.84|3.74|3.58|3.22|2.93|2.66|2.75|2.81|2.88|3.34|3.59|3.68|3.66|3.79|3.94|4.28|4.67|4.71|4.7|5.11|4.97|5.13|4.7|4.88|4.74|4.45|4.58|4.32|4.45|4.52|4.57|4.81|4.3|4.13|3.85|3.92|4.1|3.95|4.02|4.45|4.88|4.87|4.25|4.29|3.9|3.97|4|4.41|4.25|4.25|4.16|4.45|4.3|4.91|5|5.32|5.33|5.4|5.91|5.65|6|6.01|5.4|5.25|4.73|4.75|4.31|4.01|4|4|3.97|4.16|4.1|4.36|4.65|4.74|4.69|4.79|4.86|4.64|4.95|4.68|4.7|4.93|4.75|4.26|4.59|4.8|4.49|4.5|4.39|4.3|4.36|4.4|4.75|4.5|4.31|4|3.26|2.88|2.83|2.8|2.62|2.85|2.93|2.77|2.9|3.03|2.77|2.76|2.75|2.93|2.68|2.71|2.74|2.18|2.09|2.18|2.12|2.08|2.36|2.41|2.23|2.41|2.56|2.28|1.97|2.05|2.14|2.19|2.21|2.15|2.65|2.2|1.52|1.51|0.68|0.48|0.59|0.59|0.52|0.48|0.4|0.33|0.37|0.38|0.43|0.43|0.41|0.46|0.48|0.33|0.32|0.43|0.4|0.43|0.37|0.32|0.29|0.26|0.33|0.33|0.4|0.38|0.59|0.63|0.61|0.67|0.68|0.67|0.7|0.73|0.66|0.63|0.55|0.62|0.64|0.52|0.52|0.55|0.57|0.54|0.54|0.61|0.65|0.64|0.63|0.7|0.65|0.6|0.7|0.76|0.85|0.68|0.72|0.6|0.58|0.65|0.6|0.6|0.73|0.73|0.82|0.67|0.7|0.74|0.83|0.75|0.9|0.93|0.92|0.94|0.99|1.02|0.98
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.78|12.38|12.24|12.5|12.62|12.61|13.05|13.32|13.18|12.67|13.33|12.62|12.73|12.39|13.33|13|12.69|12.88|12.6|12.32|12.3|11.96|12.93|12.2|11.98|11.57|11.2|11.2|11.52|11.56|11.97|12.21|12.35|11.56|11.56|11.14|10.83|10.14|10.03|10.24|9.6|9.34|9.02|9.51|9.42|9.17|8.76|8.89|9.27|8.75|8.74|8.76|8.96|9.29|9.11|8.88|9.56|9.5|9.9|9.41|9.21|9.49|9|9.12|8.45|8.13|8.34|8.42|8.72|8.69|8.3|8.53|8.84|9.51|9.14|9.56|8.8|9.36|9.39|9.29|9.01|8.76|8.59|7.97|8.01|7.62|8.21|8.55|7.44|7.8|8.2|8.09|8.02|7.96|7.8|7.85|8.11|8.88|8.96|9.33|8.88|8.98|9.05|8.76|8.49|8.4|8.01|7.83|7.69||7.18|6.54|7.16|6.95|7.12|6.71|6.95|6.96|7.04|6.39|5.96|5.92|5.97|5.87|5.61|5.76|6.22|5.9|6.03|5.98|6.19|6|5.73|5.68|5.52|5.56|5.46|5.41|5.32|5.41|5.21|5.23|5.16|5.45|5.42|5.03|5.04|5|4.94|4.95|4.88|4.73|4.51|4.63|4.73|4.76|4.6|4.72|4.65|4.55|4.34|4.65|4.94|4.86|5.01|4.97|4.74|4.81|4.75|5.05||4.35|4.29|3.99|3.94|3.94|3.97|3.87|3.8|3.79|3.65|3.75|3.83|3.95|3.95|3.67|3.78|3.36|3.18|3.19|3.38|3.31|3.24|3.21|3.27|3.26|3.27|3.33|3.17|3.14|3.19|3.12|2.79|2.9|2.96|2.65|2.63|2.56|2.64|2.77|2.66|2.64|2.69|2.47|2.62|2.45|2.36|2.23|2.34|2.55|2.55|2.34|2.54|2.52|2.55|2.51|2.53|2.66|2.7|2.6|2.7|2.54|2.48|2.5|2.43|2.35|2.36|2.37|2.27|2.31|2.39|2.57|2.63|2.65|2.67|2.53|2.39|2.57|2.34|2.7|2.51|2.76
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.68|3.4|3.44|3.33|3.49|3.65|3.7301|3.98|3.89|4.2|4.2|4.37|4.47|4.61|5.1|3.79|4.12|4.37|4.05|4.43|3.62|3.66|3.73|3.7|3.6|4.2301|4.26|4|3.7|3|3.27|3.4|3.38|3.15|4|5.6|6.56|5.6|5.32|6.32|5.15|5.7|5.97|4.8|5.3|5.46|6.54|6.5024|6.56|7.37|8.13|8.8|9|8.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|21.22|20.7|20.53|21.18|21.78|21.62|23.44|23.27|23.24|23.58|23.83|23.2|23.29|23.4|24.78|24.05|23.83|22.77|22.45|22.6|23.37|23.33|23.93|23.65|24.09||23.28|22.79|23.05|22.11|22.27|22.4|22.39|23.32|22.33|22.14|21.5|21.25|20.15|21.36|20.54|20.93|20.28|20.43|20|18.66|18.23|18.92|18.92|18.47|19.32|19.03|19.39|19.31|18.8|19.01|20.13|19.94|19.91|19.82|19.53|20.3|20.01|20.39|19.79|20.89|20.78|20.7|20.52|20|20.46|19.77|19.86|20.13|19.49|20.39|20.52|20.89|21.51|20.57|20.07|19.46|19.46|18.99|19.12|19.21|19.47|20.22|20.05|20.36|19.94|19.47|18.98|19.44|19.21|19.04|18.62|18.1|17.53|17.64|17.27|16.01|16.51|15.69|15.41|15.5||14.3|14.54|14.08|14.51|14.04|15.45|15.45|15.5|16.1|16.51|17.15|16.19|16.1|16.31|16.84|16.39|16.41|16.32|16.9|17.97|18.12|17.4|17.94|18.05|18.04|17.37|16.98|16.88|16.35|15.18|15.49|15.49|15.63|15.02|15.5|15.7|14.99|14.57|14.53|14.3|13.54|13.65|14.24|14.61|14.35|14.61|14.12|13.84|14.12|13.91|13.86|13.87||13.13|13.27|13|12.94|13.36|13.26|13.1|13.11|12.98|13.38|13.48|13.27|13.33|13.16|12.74|13.35|13.26|13.71|13.46|13.61|13.04|12.83|12.81|13.47|12.87|12.71|13.33|12.99|12.11|12.67|12.38|12.21|11.21|12.01|11.59|11.63|11.21|11.17|11.22|10.75|10.96|11.1|10.48|10.81|10.23|10.41|10.34|10.6|10.63|10.5|10.22|10.25|10.48||10.42|9.78|9.79|10.11|10.09|10.04|9.5|9.47|9.28|9.19|9.11|9.07|9.02|9.03|9.29|9.28|9.01|8.86|9|8.88|8.79|8.84|8.72|8.8|8.72|9.05|8.57|8.26|7.77|8.16|8.68|8.67|8.69|8.71|8.53|8.86|8.88|8.85
01555|15852|/equities/cutera|R2000GROWTH|25.96|26.23|25.95|25.68|28.73|29.91|28.71|24.95|26.32|36.4|35.71|33.15|33.13|33.39|37.34|36.39|34.32|34.67|27.92|28.04|28.48|27.77|27.26|26.82|26.3|27.09|28.15|28.06|27.41|28|27.35|29.48|27.27|26.31|25.78|26.46|25.96|24.91|22.2|24.1|23.82|25.63|24.27|22.54|21.99|20.59|20.59|19|19.8|20.28|22.76|23.2|25.12|18.02|18.2|20.25|28.14|26.32|26|25.77|26.06|27.09|27.5|27.01|26.97|27.4|27.47|25.5|30.07|30.1|25.2|25.93|26.5|27.26|26.04|27.38|27.27|42.72|42.21|38|36.55|36.5|35.76|26.7|26.1|23.4|24.3|26.08|23.7|24.82|24.67|25.1|22.89|22.52|22.12|21.78|22.3|18.48|17.05|16.5|17|17.72|16.3|15.53|15.37|15.21|15.27|15.77|16.51|16.72|17.68|17.29|20|19.28|19.05|18.03|18.25|18.25|15.99|17.01|17.77|14.47|13.95|12.7|12.6|13.2|12.4|12.4|12.5|12.69|11.8|11.36|11.84|10.56|11.55|10.5|9.52|9.54|11.1|11.97|11.75|12.39|12.1|11.73|12.1|12.78|11.75|14|14|13.81|13.41|12.8|13.27|13.2|12.45|12.1|12.9|13.01|14|14|14.94|14.5|15.92|14.1|14.1|14.1|14.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|37.46|37.37|37.4|38.45|39.73|39.44|38.5|37.3|36.09|36|37.5|37.73|36.63|36.36|38.54|37.33|36.3|36.94|31.55|31.22|31.97|31.73|31.11|31.01|32.45|33.13|33.34|34.9|34.49|31.85|32.51|34.97|34.4|35.13|34.8|35|36.33|35.27|33.76|34.9|35.22|37.62|35.67|36.57|35.4|35.53|35.9|35.78|36.03|36.67|38.66|38.14|38.25|37.12|34.39|33.8|35.84|35.7|36.98|32.56|34.34|35.32|36.76|36|36.46|38.12|38.75|38.82|37|36.33|34.95|33.62|33.77|36.06|36.97|38.86|39.85|38.36|39.51|40.22|39.75|39.92|40.88|39.85|42.49|38.74|38.66|38.7|36.68|38.61|38.78|36.21|36.84|38.17|36.3|36.56|38.75|39.49|43.66|44.96|43.77|42.46|45|43.63|39.94|39.6|39.99|39.33|39.96|36.48|33.76|32.8|32.17|32|31.56|32.76|34.98|34|32.46|31.41|31.45|31.58|28.89|28.73|27.86|29.61|32.39|32.41|30.75|30.25|29.26|30.36|28.41|29.36|27.73|26.62|26.4|23.8|23.65|24.34|24.17|24.5|23.7|23.91|24|23.56|23.83|23.41|23.99|24.69|23.35|23.25|23.53|24.89|22.85|22.15|22|22.24|22.06|22.16|22|22.61|23.69|19.41|19.45|20|19.02|19.52|20.24|20.95|20.76|20.78|21.43|21.97|20.42|21.7|23.39|22.74|24.49|22.15|21.01|21.34|20.03|21.3|21.65|21.7|22.03|21.07|26.2|27.6|27.75|27.7|26.2|29.5|33.52|33.2|33.9|33|32.38|33.62|36.09|35.66|32.35|32.45|30.16|31.1|34.5|35.44|35.58|39.18|35.43|36.61|38.77|38.55|34.56|33.69|34.17|31.9|30.87|31.6|29.17|28.71|28.2|28|26.09|30.29|30.25|30.9|33.75|30.25|32.2|28.91|29.25|30.7|31.05|32.21|33.61|36.99|35.42|35|32.99|34.7|31.71|31.23|29.49|27.65|27.99|26.21|26.77|28.22|29.39|29.8
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|17.95|18.43|18.2|18.07|17.38|16.95|17.27|17.4|18.18|17.71|17.22|17.97|17.75|16.7|17.12|17.01|16.95|18.73|18.45|19|19.02|18.44|19.67|19.95|19.31|19.95|18.79|18.68|19.11|17.91|16.96|17.42|17.55|17.62|17|15.71|14.53|16.72|16.77|16.98|15.58|16.13|16.18|16.32|15.58|14.6|14.31|14.39|13.61|14.5|13.79|14.54|14.02|14.39|14.04|14.43|13.31|13.39|14.72|13.9|13.59|13.94|12.6|12.46|11.53|10.88|10.89|10.37|10.19|10.2|9.72|9.75|9.83|9.76|9.82|9.85|9.57|9.68|9.99|9.73|9.29|9.02|9.59|9.43|9.06|9.5|9.16|9.7|8.82|9.46|9|9.02|8.69|8.71|9|9.08|8.82|8.51|8.33|8.25|8.19|8.5|8.5|8.47|8.3|7.5|7.33|7.28|7.5|8.21|8.14|7.97|7.76|7.95|8|7.83|7.8|7.58|7.5|7.49|7.5|7.64|7.61|7.95|7.7|7.65|7.41|7.96|7.3|7.97|8|8.24|6.14|6.28|6.23|6.25|6.17|6.25|6.12|6.47|6.47|6.64|6.88|6.55|6.58|6.36|6.25|6.38|6.5|6.3|6.29|6.42|6.28|5.97|6|6.5|6.45|6.21|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.97|11.01|10.89|10.66|10.68|10.4|10.64|10.64|10.57|10.65|10.82|10.82|10.99|11.95|12.85|12.62|12.62|12.7|12.09|12.91|12.61|12.16|12.34|12.18|12.2|12.01|12.03|11.88|12.17|11.89|11.98|11.86|12.24|11.94|13.5|13.49|13.61|13.6|13.49|13.48|13|12.61|12.76|12.56|12.52|12.67|12.16|12.61|12.23|13.05|12.81|12.31|12.89|13.03|11.98|10.43|10.87|10.4|10.94|10.47|10.75|10.78|10.23|10.36|10.37|11.23|11.41|11.76|11.3|11.58|11.52|10.86|10.87|10.97|10.79|11.1|11.43|11.28|11.75|11.45|11.34|10.9|11.15|11.25|11.43|11.51|12.46|11.43|11.72|11.87|12.19|12.3|12.21|11.99|11.9|12.5|12.18|12.22|12.05|12.15|12.32|11.93|12.63|12.22|12.45|12.73|12.76|12.46|13.03|13.22|13.26|13.39|14.09|13.91|13.8|13.74|13.72|13.71|14.23|14.9|15.26|14.43|13.65|13.26|13.47|13.34|14.2|14.33|14.1|14.07|14.42|14.6|14.23|13.92|13.09|12.65|12.85|12.75|14.15|14.43|14.29|15.08|14.86|14.43|13.75|13.87|13.9|13.98|14.65|15.16|16.15|16.87|17.14|17.13|18.05|17.72|16.98|16.79|16.49|16.42|17.29|17.57|17.69|18.13|18.7|19.21|17.72|18.42|18.74|19.45|19.44|20.29|20.36|20.48|20.36|20.24|21.08|22.31|21.13|19.83|18.52|18.84|17.95|18.28|17.17|17.12|17.67|17.87|18.33|17.76|17.76|16.96|16.68|16.82|16.93|17|16.61|16.68|16.45|16.63|16.89|16.87|17.09|16.86|16.64|16.55|16.87|16.4|15|15.03|15.69|15.28|13.51|13.4|13.2|13.47|13.66|13.63|13.87|13.74|13.54|13.68|14.16|14.55|14.34|14.14|14.47|14.39|14.82|14.41|14.21|14.81|15.35|16.49|16.76|16.68|15.27|14.6|15|15.04|15.29|14.62|13.89|14.78|14.62|13.52|14.38|14.57|14.97|15.14|14.71|14.71
01563|17480|/equities/vasco-data-securi|R2000GROWTH|23.18|21.19|20.31|21.91|22.03|22.25|17.31|17.96|18.56|17.96|17.92|16.68|16.95|16.36|18.33|15.41|14.8|15.75|14.52|14.3|15.3|13.98|12.1|11.49|11.87|11.92|11.84|11.38|11.75|11.81|11.43|11.4|10.68|10.93|10.65|10.49|9.37|9.13|8.54|8.7|8.8|8.95|8.71|8.94|8.44|7.64|7.45|7.95|8.35|7.5|7.2|7.8|8.55|8.74|8.08|8.25|9.4|9.34|9.1|9.6|9.3|8.18|9.43|9.7|9.63|10.1|10.21|10.89|10.22|11.01|11|9.6|10.03|10.33|9.92|9.75|9.9|9.91|11|11.94|11.55|12.1|11.44|10.27|10.89|8.8|8.3|9.09|9.2|9.72|9.87|10.49|9.81|10.22|10.05|11.09|11.68|11.57|9.84|10.38|9.39|10|10.71|9.81|9.41|10|9.22|8.59|8.07|7.31|6.9|6.6|7.64|6.07|6.7|6.65|7.52|7.5|7.04|7.72|8|8.24|7.71|6.93|6.43|6.27|6.85|6.5|6.42|5.7|5.42|6.15|3.66|4.16|3.53|3.15|2.94|2.43|2.45|2.28|2.16|2.07|1.86|1.96|1.98|1.87|1.92|1.92|2.15|2.1|2.08|2.06|2.23|2.33|2.25|2.18|2.28|2.07|2.15|2.15|2.22|2.57|3.15|2.56|2.55|2.18|2.2|1.95|2.1|2.38|2.23|2.43|2.08|2.57|2.6|2.86|2.41|2.45|2.16|2.5|2.5|2.63|2.55|2.53|2.65|2.5|2.48|2.74|2.44|2.78|2.85|2.73|2.5|2.6|2.69|3|3.04|2.94|2.2|1.93|2.25|1.9|1.77|1.73|1.25|1.33|1.37|1.36|1.22|1.23|1.5|1.5|1.4|1.3|1.35|1.41|1.16|1.46|0.96|0.96|1.05|0.8|0.75|0.86|0.55|0.4|0.22|0.58|0.7|0.77|0.9|0.94|0.9|1.01|1.08|1.1|1.15|1.29|1.33|1.21|1.51|1.47|1.1|1.05|1.25|1.28|1.45|1.3|1.16|1.06|1.12|1.13
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|80.6|81.3|72.1|65|60|56.7|57.2|59.1|55.5|53.4|59.6|110.3|110|113.5|122.2|115.5|118.5|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|339.24|348.48|343.2|353.1|346.5|353.1|353.1|368.28|357.06|349.8|349.14|333.3|312.18|325.7628|367.62|384.12|382.14|383.46|368.28|416.46|435.6|428.34|450.12|448.8|462|480.48|463.32|472.56|465.3|433.62|413.16|424.38|438.24|442.2|380.82|381.48|376.2|373.56|369.6|388.74|372.24|343.2|322.74|336.6|322.08|341.88|330|355.74|375.54|374.22|349.8|337.92|394.68|380.16|380.16|408.54|457.38|419.76|425.7|376.2|389.4|372.24|382.8|330.66|279.84|275.88|257.4|284.46|258.72|263.34|247.5|270.6|235.62|240.9|224.4|226.38|242.22|236.94|246.84|211.2|215.82|224.4|224.4|782.1|778.14|807.18|811.8|864.6|891|891|881.1|863.28|854.7|925.32|934.56|997.92|986.04|969.54|963.6|1003.86|978.12|976.8|958.32|830.28|848.1|825|801.9|750.42|729.96|722.04|739.86|697.62|813.12|811.8|828.3|808.5|759|789.36|858.66|867.9|874.5|854.7|856.68|815.1|807.84|898.26|966.24|1008.48|1013.1|943.14|976.8|955.02|931.26|999.9|932.58|917.4|892.98|863.28|875.16|940.5|778.8|782.1|795.3|795.3|788.7|750.42|586.74|639.54|770.88|727.98|848.1|809.16|901.56|933.9|965.58|960.3|1106.16|1120.02|1112.1|1090.3199|1122|1079.76|1127.9399|1120.6801|1143.12|1059.3|979.44|1038.84|1094.9399|1045.4399|931.92|950.4|986.7|1006.5|1101.54|1017.72|891|910.14|874.5|802.56|726|788.04|732.6|711.48|701.58|740.52|729.96|728.64|700.26|707.52|737.22|673.2|549.78|584.76|584.1|434.94|426.36|429|347.16|369.6|396|387.42|413.16|454.08|446.82|448.8|484.44|491.04|448.14|458.7|458.7|447.48|444.18|425.7|402.6|409.2|392.7|407.88|399.3|412.5|382.8|361.02|343.2|346.5|336.6|340.56|364.32|392.04|397.32|421.08|426.36|429|402.6|424.38|458.7|479.82|465.96|447.48|444.84|411.18|389.4|362.34|362.34|363|352.44|343.2|368.28|349.8|359.7|364.98|382.8|379.5
01567|17460|/equities/usa-technologies|R2000GROWTH|9.76|10.06|10.3|10.09|10.24|11.07|11.24|10.32|8.74|7.26|7.75|6.57|5.63|5.66|5.77|5.91|6.1|6.38|6.47|6.38|6.29|6.52|6.8|6.75|6.05|6.1|5.82|6.1|6.33|5.9|5.72|6.19|5.72|6|4.79|5.63|5.91|6.38|6.75|6.94|6.85|6.99|7.08|7.55|7.15|7.14|7.69|7.88|7.32|7.18|7.36|7.32|7.27|7.27|8.21|7.13|7.27|6.52|6.75|8.42|6.57|6.57|6.99|7.27|8.12|9.19|9.85|12.95|10.32|11.07|10.7|11.16|10.51|10.51|10.23|10.23|10.13|10.23|10.23|12.2|12.1|10.13|11.26|9.85|9.85|9.85|10.88|11.91|12.76|13.6|13.13|13.89|14.07|13.98|13.6|14.07|14.54|14.73|15.1|14.26|14.07|14.26|15.1|14.64|15.39|15.86|13.13|15.76|16.04|16.42|16.79|16.32|17.26|17.64|15.95|18.76|22.05|18.48|15.95|16.42|15.95|12.48|10.7|11.16|10.6|11.26|12.38|12.85|12.01|14.26|11.45|11.35|11.82|12.2|12.57|11.73|11.45|12.67|11.07|11.35|12.67|12.2|14.45|12.2|13.04|14.07|13.79|15.2|15.01|15.95|16.14|15.95|15.95|17.36|16.42|18.29|18.76|18.58|19.7|21.11|22.52|24.86|28.61|30.96|24.39|22.52|17.83|17.83|17.83|19.7|20.64|20.64|20.64|19.7|20.64|24.86|16.65|16.89|15.01|15.01|19.23|20.64|22.99|25.33|27.68|28.15|31.43|31.43|30.96|29.08|34.24|37.53|37.53|37.53|42.22|38.47|46.91|34.71|37.53|35.18|37.53|40.34|45.97|45.03|45.03|38|42.22|41.28|56.29|33.31|32.84|30.96|26.74|31.9|33.77|18.76|17.83|16.42|16.42|15.95|16.89|16.89|17.36|16.89|18.01|17.83|17.83|18.29|18.29|18.76|17.36|17.83|18.76|18.76|19.23|18.76|15.95|15.95|14.54|15.01|15.48|17.07|14.07|15.95|16.89|19.23|17.36|15.95|26.74|18.76|19.7|16.89
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|10.35|10.7|10.46|10.94|11.8|11.98|11.66|12|11.78|11.86|12.06|11.29|10.7|11.14|11.33|10.34|10.31|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.74|11.89|11.41|11.15|11.79|12.04|12.25|12.15|12.16|11.75|11.48|11.37|11.35|11.01|11.82|11|10.6|10.03|8.7|8|7.6|7.37|7.4|7.54|7.5|7.55|7.15|6.75|7.02|7.05|7.66|7.57|7|6.96|6.7|6.58|7.18|7.12|7.32|7.19|7.13|7.02|6.92|7.05|7.51|8.13|8.15|8.3|8.35|8.43|7.98|8|7.94|7.9|7.44|7.53|7.75|6.74|6.67|6.77|6.96|7.02|6.96|7.18|6.85|6.9|6.3|6.1|6.5|6.85|6.71|7.05|6.35|6.02|5.8|5.55|6.02|6.27|6.51|6.29|6.15|6.25|6.28|6.1|6.59|7|7.93|7.7|7.8|8.3|8.4|8.33|7.74|7.57|7.4|7.54|7.76|5.75|5.65|5.65|5.26|4.94|5|4.75|4.89|5.11|5.23|5.08|5.75|5.82|6.2|6.05|6.2|6|6.03|5.95|6.03|6.2|6.15|6.25|6.14|6.52|7.28|7.36|7.44|7.7|8.1|8.03|7.98|7.98|7.71|7.85|6.65|6|6.15|6.45|5.45|5.48|5.38|5.54|5|5.73|6.43|6|5.55|5.57|4.52|9.56|10.1|10.2|10.12|10.09|10.9|11.24|10.7|15.75|16.01|16.28|16|15.95|16.07|15.8|18.15|17.95|18.04|18.1|17.1|17.28|16.95|16.9|16.35|16.5|17.05|17.51|18.65|18.62|18.05|16.1|15.6|15.61|15.6|15.95|16.35|16.9|16|16.45|16.44|17.05|16.05|16.25|16.2|15.5|15.2|16.1|14.98|15|14.02|13.5|13.38|13.59|13.83|12.25|12.25|12|11.36|10.96|10.9|11.3|10.96|11.35|11.13|10.15|11.72|11.98|9.83|9.87|9.87|10.4|11.03|10.75|10.95|10.1|10.45|12.1|12.05|13|13.95|12.85|12.95|13.05|12.75|12.65|13.2|13.85|13.41|13|12.65|15|15.2|14.24|15.95|16.75|15.3|15|15.77|14.75|17.3|17.35|16.75|16.5|15.9|14.3
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10|9.1|9.39|9|8.94|8.95|8.95|8.9|8.8|8.09|7.65|7.45|7.5|7.2|7.36|7.35|7.47|7.02|7.07|7.04|7.1|6.96|7.03|7.21|7.55|7.92|7.98|7.75|7.2|7.16|7.11|7.04|7.16|6.9|6.95|6.77|7.1|7|6.5|6.4|5.85|5.8|5.8|5.97|5.87|6.03|5.97|6.67|6.75|6.75|7.02|7.18|6.83|6.9|6.89|6.94|7.21|7.33|7.38|7.29|7.4|7.25|7.05|6.9|6.95|7|6.56|6.8|6.8|6.75|6.67|6.88|7.15|6.71|6.8|6.32|6.4|6.3|5.71|5.35|5.31|5.25|5.24|5.21|5.47|5.57|5.8|5.82|6|5.92|5.81|5.25|5.61|5.86|5.95|5.96|5.9|5.65|5.7|5.89|5.97|5.5|5.33|5.49|5.3|5.4|5.38|5.28|5.16|5.65|6.25|5.75|6.03|6.25|6.15|6.13|5.99|5.9|5.94|6.25|6.51|6.68|6.55|6.49|6.68|6.32|6.2|5.95|6.02|6|5.75|6.19|6.24|5.96|6.24|5.81|6.16|5.88|6.1|6.05|6.21|6.25|6.25|6.14|6.16|5.31|5.3|5.1|5.5|5.7|5.59|5.9|6.07|5.34|5.63|5.64|5.9|6.25|6.22|5.75|5.82|5.8|6.31|6.85|7.05|7.06|6.32|6.85|7.01|7.6|7.16|7.6|7.8|7.99|7.89|7.39|8.3|8.5|8.1|6.65|6.06|5.97|6.15|6.21|6.2|6.95|6.6|6.38|5.86|5.54|5.2|4.9|4.8|4.99|4.94|5|4.9|4.95|5.47|5.45|5.5|5.36|5.29|5.5|4.27|4.32|4.67|4.35|4.91|5.15|5.1|4.05|4.21|4.24|3.61|3.65|3.95|3.43|3.04|3.16|3|3.15|3.15|3.12|2.7|2.7|2.82|2.92|2.95|3|2.76|2.8|2.68|2.75|2.82|2.86|2.77|2.61|2.73|2.49|2.43|2.2|2.32|2.62|2.95|2.8|3.04|2.81|3.04|3|2.8|2.8
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|7.68|8.22|7.56|8.52|9.12|10.08|10.92|8.4|8.64|8.64|9|8.52|9.36|6.72|8.28|8.04|9.48|9.6|9.36|10.32|12.84|10.92|11.4|9.96|8.64|8.52|7.92|9.36|9.6|9.72|9.24|9.24|8.64|9.24|9|9.48|11.88|11.88|11.52|10.8|10.8|12.24|11.64|12|11.16|10.8|11.4|16.8|9.72|12|12|12.12|11.88|12.12|11.4|12.6|12.6|12.9|12|11.76|11.64|10.44|11.4|8.4|9|6.6|6|||||6.12|6.12|||3.72||||||||||||||||||||||||||||3.6||||||||||||||||||||6.12||||||||||||||||12.12|||||||||||6.6|||||13.08||||||4.55||2.91|0.73|0.36|0.38|0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.94|2.98|3.02|2.89|3.04|3|3|3|3|2.64|2.63|2.56|2.45|2.52|2.63|2.62|2.55|2.96|2.9|2.98|2.9|2.98|2.95|2.96|3.12|3.3|3.17|3.17|3.06|2.88|3|3.05|3.08|2.86|2.85|3|3.15|3.21|4.7|4.73|4.88|4.98|4.91|5.27|5.17|4.89|4.75|5.07|4.8|4.37|4.54|4.62|5.1|4.91|4.61|5.05|5.5|5.08|5|5.37|5.67|5.83|5.18|4.6|4.61|4.7|5.34|5.23|4.52|4.35|4.03|3.83|3.73|3.65|3.46|3.62|3.55|3.74|3.83|3.2|2.89|2.94|2.77|2.61|2.77|2.82|2.78|3.06|3.22|2.83|2.7|2.64|2.82|2.76|2.7|2.71|2.79|2.64|2.52|2.34|2.28|2.26|2.1|2.18|1.93|2.02|2.11|2.02|1.98|2.06|2.03|2.04|2.28|2.28|2.3|2.47|2.29|2.34|2.26|2.62|2.66|3|2.91|2.77|2.59|2.54|2.85|3.09|2.39|2.29|2.31|2.33|1.97|2.18|1.74|1.67|1.71|1.76|1.63|1.69|1.63|1.61|1.69|1.49|1.56|1.32|1.27|1.29|1.22|1.21|1.32|1.42|1.44|1.41|1.37|1.64|1.65|1.61|1.36|1.4|1.5|1.47|1.57|1.84|1.94|1.5|1.35|1.12|0.95|0.93|0.94|0.97|0.79|0.73|0.7|0.72|0.69|0.69|0.79|0.75|0.7|0.76|0.75|0.75|0.76|0.75|0.75|0.74|0.74|0.72|0.81|0.81|0.81|0.84|0.85|0.84|0.85|0.85|0.88|0.86|0.88|0.87|0.86|0.9|0.9|0.87|0.84|0.81|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.75|0.78|0.79|0.81|0.82|0.81|0.78|0.82|0.87|0.86|0.89|0.9|0.84|0.94|0.92|0.9|0.89|0.87|0.91|0.93|0.93|0.91|0.92|0.92|0.91|0.87|0.83|0.81|0.85|0.82|0.77|0.79|0.79|0.81|0.82|0.79|0.7
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|13.69|13.8|13.21|13.37|13.3|14.38|12|11.44|11.7|11.65|11.19|10.76|10.92|10.51|10.9|10.87|10.82|10.79|10.55|10.8|11.04|11.03|10.47|10.3|10.15|10.3|10.55|10.41|9.9|9.8|9.5|9.62|9.61|9.2|9.3|9.16|9.14|9.3|9.32|10.1|9.92|10.12|10.12|9.8|9.76|9.45|9.74|9.77|9.88|10.1|10.43|10.7|10.75|10.75|10.62|11.3|11.42|11|10.71|10.5|10.49|10.4|10.26|10.31|10.02|9.87|9.92|9.83|9.89|10.06|10|10.18|10.11|10.2|10.15|9.92|9.99|10.19|10|10.1|9.85|10.03|9.6|9.48|9.55|9.19|10|10.18|10|9.5|8.8|9|8.54|9.66|10.08|10.1|10.17|10|10.03|10.2|10.25|10.25|10.72|10.45|10.81|10.3|10.2|10.07|10.1|11.59|10.79|10.18|10.25|10.2|10.4|10.2|10.15|10.8|11|10.35|10.05|10.73|10.38|10.25|10.3|10.58|10.5|10.78|10.76|10.75|11|11.75|11.14|10.37|11.25|10.59|10.67|10.69|10.7|10.83|10.85|10.95|10.95|10.85|11.72|12.09|11.7|11.93|11.95|10.73|12.1|12.11|12.76|11.77|11.3|10.45|10.36|10.09|10.3|10.28|10.5|10.56|10.67|10.55|10.7|10.65|10.2|9.52|10.15|10.2|10.25|10.36|10.4|10.69|10.51|10.68|10.54|11.03|10.95|10.23|10.5|10.55|10|11|10.9|11.58|10.98|10.72|8.39|8.99|8.96|8.5|7.94|7.44|7.27|6.99|6.97|7.13|7.05|7.14|7.13|7.2|7.2|7.14|7.15|7.15|7.2|7.2|7.03|6.91|6.95|7|6.78|6.9|6.93|6.88|6.7|7|6.7|6.96|7|7.19|7.13|7.19|7.07|7.24|7.27|7.23|7.07|7.08|7.2|7.35|7.5|6.72|7|7.01|7.06|7.49|7.89|7.49|7.3|7.15|7.1|7.21|7.15|7|7.3|7.44|7.3|7.3|7.5|7.9
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.24|19.34|19.01|18.92|18.97|18.99|18.65|18.66|18.23|18.27|18.1|18.02|18.35|17.93|18.14|18.2|18.4|18.27|18.35|18.53|18.6|18.92|18.63|18.7|18.26|18.64|18.57|18.26|18.47|18.46|18.6|18.74|18.99|18.8|18.31|19.17|18.69|18.79|18.82|20.16|19.92|19.85|19.75|18.3|18.34|17.93|18.43|18.93|18.8|17.25|17.31|17.58|18.49|18.85|18.97|18.28|19.25|18.72|18.71|18.1|18.15|18.85|18.5|18.75|18.28|19.3|19.1|18.47|19.14|18.32|19.25|18.1|18.65|19.12|17.22|17.84|18.22|19.1|19.63|19.89|19.8|20.36|21.57|21.08|21|20.34|21.18|22.7|22.43|22.75|22.84|22.1|20.81|20.48|19.6|21.18|22.31|21.91|20.5|20.5|19.55|18.65|19.55|19.62|19.51|19.27|19.49|18.17|18.81|17.4|17.93|17.93|17.82|17.76|18.09|18.03|18.01|18.9|18.15|18.72|18.61|18.71|18.24|18.24|18.12|18.68|18.96|19.7|19.25|19.11|19.85|19.81|18.8|19.39|18.14|18.13|17.21|17.34|17.58|18.02|17.85|18.02|18.31|18.5|17.98|17.57|17.24|17.38|17.27|17|18.8|18.83|19.36|19.88|19.34|19.07|19.6|19.95|19.65|19.31|19.35|20.87|21.2|19.91|20.89|20.79|19.94|19.56|21.05|20.5|20.56|20.77|21.25|20.08|20.92|20.94|20.34|20.55|20.75|20.5|20.12|20|19.85|20.33|19.7||20.29|19.52|18.45|18.98|18.97|19.49|19.12|20.26|20.2|19.72|20.25|19.1|19.8|18.2|19.12|19.64|19.5|18.27|18.33|18.37|18.22|17.48|17.32|17.62|17.02|17.06|16.47|16.64|16.79|16.57|16.61|16.73|16.69|16.4|17.1|17.38|16.95|16.96|17.1|16.69|16.13|16.81|17.36|17.21|16.09|15.77|16.66|15.6|16.27|16.61|15.45|16.06|16.65|16.8|16.25|16.49|16.21|16.49|16.72|16.84|17.48|17.4|17.77|17|16.66|17.3
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|20.21|20.12|20.44|21.02|21.11|21.45|20.8|20.6|21.01|21.09|21.43|20.68|20.67|20|21.35|20.54|20.24|20.86|20.54|21.47|20.98|20.03|20.33|19.56|19.61|19.96|21.1|21.08|20.94|20.52|20.7|21.78|21.6|21.84|22.23|21.92|22.08|21.95|18.04|18.66|18.02|19.56|17.99|18.98|19.47|20.27|19.94|21.43|22.1|21.88|23.13|23.99|26.44|26.15|23.63|23.66|26.11|26.42|26.07|26.08|25.61|27|25.75|25.76|24.5|25.11|26.72|26.32|25.95|27.16|25.09|24.62|23.79|24.4|22.75|23.71|23.9|23.98|23.75|23.46|23.4|23.31|22|21.19|20.36|19.8|20.31|20.55|19.37|20.93|20.05|20.83|20.83|22.85|22.7|23.2|24.1|21.73|22.16|20.39|20.52|19.5|22|21.31|19.85|18.48|18.15|18.28|18.15|17.56|18.5|18.55|19.48|19.1|19.5|19.65|17.03|16.18|16.36|15.5|15.85|15.75|15.4|15.83|14.8|13.9|13.65|14.12|14.6|15.3|14.66|15|15|15.5|15.13|15.26|17.24|17.25|16.8|16|15.65|15.28|15.18|14.75|14.7|14.93|14.2|14.89|14.97|13.86|13.81|14.3|15.75|15.4|15.33|14.4|14.3|13.57|13.25|13.6|13.65|13.24|13.9|14|14.37|13.75|12.55|12.7|13.34|14.29|14.38|13.75|12.82|12|13.18|13.59|12.75|14|14.31|14.49|13.8|14.6|14.73|14.25|13.4|13.75|14.25|12.69|12.28|12.26|12.31|11.98|12.01|12.5|12.68|12.35|12.1|12.05|11.1|11.1|10.54|11.8|11.15|11.62|11.09|10.01|9.9|9.5|9.62|8.3|8.54|8.2|8.26|8.65|8|8.23|8.03|7.25|6.94|6.85|6.41|5.5|5.99|6.15|6.4|6.7|6.8|6.8|7.1|7.03|6.8|6.81|7|7|7.01|7.5|7.1|6.98|7.18|8.15|7.76|8.01|7.21|7.75|7|7.13|7.64|7.15|7.25|7.48|7.09|7.04
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|14.7|14.26|13.37|12.62|10.94|10.04|9.7|9.23|8.75|8.41|8.65|7.71|7.76|7.8|8.65|9.36|8.99|9|8.2|8.08|7.41|7.1|7.7|7.59|7.31|6.89|6.73|6.69|6.55|6.32|6.34|5.91|6.12|6.07|6.26|6.45|6.6|6.85|6.5|6.19|5.7|5.58|5.49|5.94|5.51|5.54|5.7|5.28|5.41|4.78|4.7|4.91|4.75|4.61|4.49|4.8|4.95|4.75|4.65|4.96|4.75|4.34|4.31|4.41|4.15|4.37|4.53|4.29|4.34|4.3|4.8|5.09|5.2|3|3.4|3.35|3.49|3.85|3.96|4|4.08|4.5|5.44|6.74|6.75|6.9|7.01|6.9|6.9|7.2|8|7.96|7.47|7.15|6.65|6.95|7.61|7.89|7.7|7.9|7.75|7.95|7.61|7.42|7.67|7.3|7.4|7.5|6.91|6.01|5.98|5.9|6.1|6.2|6.2|6.45|6.81|7.82|7.72|7.65|8.08|7.93|8.11|7.3|6.93|6.85|7.16|6.91|7.2|7.16|7.4|6.93|6.35|6.7|5.78|6.66|7.24|7.19|8.39|7.48|7.21|7.3|6.4|6.4|5.5|5.45|5.22|5.2|4.8|4.6|5.11|5.38|5.33|5.1|5.3|5|5.45|5.2|4.85|4.5|5.55|5.82|6.09|5.75|6.09|6.03|6|5.66|5.73|6.41|6.35|6.98|6.6|6.89|7.06|7.98|8.05|7.07|5.85|5.87|5.55|5.8|5.12|5.42|5.37|5.75|6.14|6.2|5.35|5.88|5.95|6.37|6.11|7.02|6.98|6.46|5.64|5.89|5.18|5.5|7.6|7.65|8.15|8.05|10|9.6|10.37|10.01|9.85|9.16|8.4|9.03|8.57|8.2|6.85|6.9|6.48|6.98|7.11|6.12|5.77|6.05|6.28|8|7.2|5.5|4.89|4.8|5.68|6.76|7.22|6.55|5.9|7.01|6.7|5.57|4|3.96|4.25|4.07|4.3|3.3|2.7|2.41|2.74|2.91|3.21|4.6|2.2|3.1|3.2|9.5
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|35.48|34.2|34.85|35.3|35.74|35.95|37.7|37|36.56|35.95|35.8|35|35.9|35.1|40.13|40.22|40.9|40.47|40.05|38.8|40.05|38.37|39.23|37.1|39.05|39.7|39.33|39.54|39.72|37.64|36.86|37.7|37.55|37.38|36.45|36|34.48|36.24|35.05|36.5|34.75|34.9|34.43|32.75|32.53|31.14|31.2|31.4|31.55|29.95|30.94|32.1|32.9|32.1|30.97|31.5|33.23|32.31|33.6|32.3|34.3|36.75|35.08|37.55|36.85|36.36|35.22|34.9|34.16|33.7|34.72|33.7|33.26|33|31.54|31.65|31.43|34.4|33.97|34|33|33.23|32.15|32.67|32.6|32.2|33.1|33.4|33.55|34.2|36|35.43|33.51|33.75|34.11|34.45|35.32|37.13|38.2|39.9|37.93|38|37.72|38.38|36.64|36.7|35.55|34.45|33.54|32.85|31|28.9|28.1|27.44|28.45|29.46|29.55|31.4|30.21|30.4|30.7|30.19|30.35|30.5|30.18|29.6|32.13|33.2|33.39|34.1|33.94|32.64|31.89|32.55|30.9|31.32|30.6|30.5|30.5|30.98|29.58|30.22|30.53|29.87|29.29|29.29|28.3|28.65|28.35|28.2|29|28.54|28.49|28.35|27.5|27.16|28|27.65|26.7|26.2|24.44|26.2|26.6|27.65|28.75|33.85|32.3|32|32.75|32.5|32.5|32|30.9|30.8|30.5|30.4|29.95|30.5|30.25|30.15|29.59|29.8|29.45|29.71|28.7|28.9|28.3|28.1|27.7|27.9|27.7|27.9|27.22|27|26.95|27.4|27|26.86|27.55|26.8|27.8|27.55|27.4|28|27.35|26.64|26.7|26.61|27.5|27|26.9|26.09|26.9|26|26.8|26.8|26.6|26.7|26.06|26.84|25.8|26.45|26.4|25.7|25.5|26.25|26.45|25.7|25.75|26|26.2|26.25|26.5|26.3|26.46|26|26.2|26.15|25.8|27.4|26.65|26.8|24.65|25.35|26|26.35|27.25|27.91|26.8|26.57|27.1|26.05
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|39.32|37.96|38.99|37.96|40.23|40.22|43.24|43.62|43.31|42.75|44.04|43.94|42.15|39.61|43.75|44.25|46.19|39.25|40.11|41.23|41.07|38|39.63|41.55|42.41|42.88|43.77|43.12|45.59|43.42|43.1|38.39|37.65|37.68|35.68|34.32|35.7|35|30.62|30.58|28.39|29.9|29.17|30|28.9|29.6|30.35|34|42.26|38.62|42.48|41.94|43.02|47.08|50.97|46.93|56.46|49.05|49.4|45.27|47.1|39.66|41.65|41.59|40.58|38.6|45.19|44.4|43.14|48.05|48|40.69|42.63|44.9|43.5|39.32|36.23|34.8|35.89|36.2|34.71|33.05|34|27.54|27.45|24.02|25.65|21.67|22.05|25.75|26.11|26.49|27.6|26.33|26.94|28.55|27.85|27.21|25|23.64|18.64|16.89|17.51|18.2|19.04|15.9|14.75|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|29.62|29.58|29.98|30.41|28.01|28.04|28.93|29.36|29.75|28.89|29.36|27.72|28.17|26.02|27.46|27.2|25.15|26.5|24.38|23.86|23.38|22.07|23.32|23.09|24.34|23.11|20.63|20.86|20.57|19.28|18.57|16.23|14.85|14.95|15.04|14.88|14.53|14.08|13.65|13.56|12.47|13.1|12.2|11.88|11.98|12.48|12.3|12.39|12.24|11.98|11.6|12.4|13.29|12.55|12.28|13.02|13.46|12.63|13.39|12.84|12.46|12.94|12.16|12.1|11.93|11.94|11.1|10.58|10.05|9.8|10.97|9.4|8.88|9.04|8.2|8.75|8.62|8.35|8|7.79|7.82|8.7|7.54|7.45|7.3|7.66|8.15|8.28|8.43|8.53|8.6|8.47|8.16|8.42|8.05|8.09|8.61|9.16|9.11|9.2|8.95|8.94|9.44|9.14|9.05|9.07|9.62|9.47|9.47|8.59|7.9|8.2|8.58|9.4|9.18|9.3|9.37|9.97|10.02|9.51|9.55|9.95|10.12|10|10|9.9|10.5|10.55|9.97|10.05|11|10.68|9.88|10|9.62|9.56|9.7|10.37|10.55|11.2|11.3|11.15|12.18|11.65|11.06|11.28|11.21|11.43|12.88|11.79|12.68|12.43|13.24|13.45|12.45|11.15|11.04|10.86|10.6|11|11.55|11.55|15.51|15.97|15.5|14.99|14.78|14.15|13.5|14.47|13.71|13.37|12.49|11.55|11.9|12|12.24|11.03|10.38|10.03|9.95|9.88|9.47|9.7|8.6|8.9|9.41|9.32|8.72|9.35|9.45|9.2|8.8|9.05|8.82|8.98|8.85|9.2|8.2|7.17|7.17|6.92|6.8|7.09|7.1|7.08|7.33|6.96|6.61|6.8|6.5|6.5|7.12|7.25|7.88|7.38|7.65|7.85|7.3|7.78|6.71|7.55|8.07|7.95|7.65|6.59|7.08|8.3|8.85|9.02|7.8|8.1|8.6|8.51|9.15|9.8|9.35|9.18|9.4|9.3|9.4|9.5|9.45|9.2|9.18|10.07|10.75|11.7|11.35|11.1|10.68|10.49
01596|21106|/equities/diebold-inc|R2000GROWTH|49.42|48.76|49.05|48.01|48.02|48.51|49.9|48.55|48.43|47.71|47.85|47.59|46.97|46.41|47.82|47.66|46.49|45.8|44.39|45.25|46.49|45.97|46.6|45.4|45.33|46.12|45.77|45.99|46.27|46.4|44.5|43.1|42.07|43.45|43.35|43.45|43|42.04|41.1|42|41.2|41.75|40.7|41.25|39.94|37.8|37.86|39.51|40.64|39.72|40.22|41.75|42.7|42.98|42.95|44.4|44.61|43.45|41.51|40.42|40.72|41.03|41.3|43|41.8|41.72|40.11|39.7|39.19|38.79|37.25|38.73|38.78|39.4|38.73|38.65|37.25|37.64|38.81|39.57|39.14|39.5|36.74|35.35|35.75|34.5|34|34.66|35.58|45.02|46|47.7|45.77|47.59|47.49|49.59|49.9|48.84|48.47|48.5|47|49|49.89|49.83|49.45|50.62|50.7|48.8|49.2|49|48.43|53.33|57.56|54.92|55.21|54.75|54.97|53.56|53.86|53.69|54.6|56.35|53.4|54.6|55.75|55.53|55.72|55.44|55.78|54.1|54.88|53.45|51.29|53.88|52.39|47.95|45.25|46.75|46|47.89|47.6|48.51|49.87|49.22|48.94|47.97|46.75|45.29|46|46.4|49.65|49.3|51.22|51.91|50.14|51|50.25|49.13|47.67|47.45|47.03|45.96|49.05|46.35|47.96|47.97|47.8|47.08|48.9|51.5|52.87|52.4|53.1|52.62|52.23|53.3|54.13|53.75|54.27|53.02|51.85|53.8|51.95|53.22|51.8|55.91|56.2|56.9|55.8|53.02|53.44|53.8|50.7|51.75|50|50.71|49.5|47.8|47.75|46.4|45.43|42.9|42.87|45.2|44.75|42.25|43.24|41.36|41.78|40.07|38.99|39.3|40.54|40.27|38.26|37.72|36.35|36.5|34.11|35.8|35.05|35.42|36.38|36.65|35.9|35.44|35.15|40.74|40.5|42.86|41.15|41.08|40.79|39|39.2|40.25|39.56|36.69|37.29|36.5|35.9|34.23|32.81|31.85|33.1|35.38|36.09|36.6|35.6|37.2|37.55|36.26
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|46.45|47.61|45.24|44.49|44.26|43|44.53|44.5|46.35|46.9|47.52|45.57|45.77|42.9|45.81|45.13|44.55|45.23|43.63|44.74|44.87|44.6|47.74|48.04|47.06|48.4|45.62|45.75|44.48|41.11|41.81|43.92|44.98|39.19|42.64|44.19|44.67|48|49|49.75|49.95|52.25|51.43|53.27|54.42|50.45|50.45|52.35|52.2|51.13|49.02|50.25|54.3|52.12|48.08|46.25|48.81|49.4|50.35|49.12|49.86|50.9|49.85|39.73|41.93|43.55|43.02|45.3|43.51|44.05|44.11|43.6|45.1|46.8|45.64|46.28|46.92|47.69|45.98|43.34|41.96|41.59|41.28|39.75|41.01|39.07|39.24|42.35|45.39|45.43|46.4|44.27|43.5|42.75|42.41|42.38|44.66|42.94|42.22|43.65|42.49|38.39|42.23|40.7|41.32|40|40.08|34.1|38.57|37.62|40.15|35.57|36.58|33.37|33.55|32.54|32.29|34.07|34|32.87|31.58|31.4|29.71|31.36|31.6|31.5|33.05|33.01|34.43|34.24|29.97|33.34|33.25|34.4|33.14|30.05|27.62|26.85|27.38|29.41|27.35|27.37|27.75|27.47|27.8|26.94|26.55|25.92|27.3|26.52|26.5|26.97|27.48|26.77|23.95|20.5|21.14|20.11|21.1|20.68|23.48|24.32|26.22|24.46|24.54|25.51|23.75|25.24|26.18|29.11|28.29|27.65|29.91|28.87|27.37|27.69|27.82|27.81|24.16|23.44||25.35|24.24|23.69|20.84|21.18|19.48|20.93|21.52|21.23|21.52|22.09|20.54|19.22|18.88|19.42|17.54|17.25|17.15|16.06|16.75|17.25|14.85|20.52|18.39|18.79|15.47|14.53|12.35|12.88|12.8|12.89|12.5|13.04|10.89|9.69|9.48|9.87|9.62|8.63|8.02|7.88|7.78|8.29|8.24|8.8|9.25|9.59|9.85|10.14|9.6|8.74|7.9|9.06|11.22|10.34|11.12|11.25|10.38|10.17|10.22|10.28|8.63|6.72|8.64|8.28|8.57|8.28|8.54|9.12|8.22|8.15
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|27.11|26.36|26.62|25.7|25.3|26.89|27.57|27.29|28.38|27.43|26.31|24.98|24.81|25.06|26.11|23.9|24.56|25.25|24.99|26.55|29.6|26.45|26|26.5|26.6|26.31|26.01|26.48|26.96|24.76|25.05|24.12|24.51|24.29|23.36|23.41|20.4|19.27|19.3|19.35|18.63|19.3|18.32|19|19.95|19.89|20.25|20.61|21.68|24.48|24.44|24|24.45|24.35|24|24.8|26.66|26.25|27.16|26.5|26.32|25.52|21.73|21.05|20.65|20.34|20.39|20.23|19.96|19.26|18.7|17.31|16.98|16.75|16.18|16.52|15.85|15.98|15.89|15.6|15.5|15.47|15.38|14.8|14.5|14.35|14.85|15.54|14.91|14.5|16.85|16.2|15.95|16.32|17.2|17.02|17.28|17.73|17.39|17.95|16.98|16.27|16.44|16.07|16.5|15.88|15.64|15.14|15.94|15.25|14.32|13.68|14.45|14.35|14.12|13.62|13.7|13.71|13.2|12.9|13.03|13.31|13.18|13.35|13.39|13.25|14.26|14.36|14|13.97|14.38|14.19|13.95|14.02|14.07|13.4|12.96|13.3|13.55|14.04|13.25|13.38|13.89|13.57|13.38|13.15|12.71|12.78|13.37|13.28|13.86|14.01|13.98|13.95|13.72|13.54|13.35|13.35|13.2|13.21|13.22|13.65|14.18|14.04|14.25|14.49|13.51|12.81|13.4|13.95|13.68|13.38|13.62|14.02|14.03|14.4|14.22|14.32|15.07|14.75|14.38|14.5|13.7|13.38|12.72|13.07|13.12|12.44|12.1|12.45|12.35|12.38|11.95|13.07|13.15|13.22|13.28|12.9|13.05|12.13|11.95|11.53|11.38|11.5|11.55|11.5|11.65|11.85|12.1|11.97|11.12|11.53|12.07|12.45|11.75|11.74|11.62|11.82|11.69|11.97|10.55|10.22|11|11.25|11.53|11.9|12.68|13|13.32|12.35|12.9|12.95|13|13.49|14.18|14.5|14.2|14.93|14.7|14.69|14.37|14.17|13.71|13.01|13.4|13.5|14.37|13.68|13.45|13.55|13.01|13.39
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|27.12|26.09|26.95|26.18|26.05|25.22|25.5|24.33|24.17|23.69|24.26|23.07|21.11|21.84|24.34|24.18|22.29|22.26|24.56|25.45|25.43|25.12|25.24|24.59|25.43|26.75|26.52|25.49|25.01|25.14|26.89|27.75|27.44|25.93|24.96|27.49|26.43|25.93|23.2|23.77|23.7|22.55|23.68|25.84|24.45|24.56|25.41|27.9|27.16|26.97|27.82|28.75|31.6|29.82|30.93|30.47|31.02|31.17|32.99|32.2|31.76|32.01|31.99|32|30|30.26|31.07|30.49|29.33|29.07|30.09|29.5|28.89|29.59|29.18|30.78|28.62|27.2|30.72|28.94|28.33|27.49|29.24|31.25|32.1|30.65|30.09|30.6|31.1|31|29.81|30.24|27.34|27.38|27.19|27.25|27.15|26.15|24.29|24.94|24.24|23.68|25.71|25|25.9|25.41|24|23.91|23.8|25.81|24.73|23.75|22.6|22.77|22.86|21.63|22.5|22.76|21.72|21.54|20.49|20.89|19.56|19.53|20.5|19.62|20.86|20.6|19.65|17.96|19|17.81|17.81|19.05|18.19|18.82|18.25|17.86|18.9|19.6|17.46|16.03|16.3|16.26|17.27|16.98|16.73|17.21|18.75|19.58|19.19|19.2|19.7|19|19.15|18.99|19.26|17.99|17.93|18.4|18.47|19|19.23|18.71|18.83|18.25|15.48|15.95|16.44|16.42|16.08|16|16.44|17.01|17|16.89|17.02|17.05|16|16.55|16.36|15.71|17.67|17|15.97|15.3|15.85|16.5|15.3|15.13|15.4|15.43|16|14.89|13.35|13.35|13.6|13.85|13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.58|5.926|6.667|7.16|7.111|6.321|6.37|6.42|6.864|6.815|6.815|7.358|7.901|7.802|9.086|9.383|8.099|7.802|6.716|6.518|6.815|7.605|7.753|7.802|8.049|8.148|7.605|7.654|5.669|4.741|4.444|4.543|4.8|4.602|4.642|4.543|4.049|4.346|4.928|4.839|5.037|4.988|3.802|3.901|3.16|3.753|3.802|4|4|4|5.58|5.63|6.173|5.086|4.444|4.79|3.753|3.516|3.654|3.704|3.259|3.457|3.555|3.506|3.21|3.358|3.407|3.21|3.21|3.111|3.555|2.321|2.37|2.469|2.321|2.469|2.469|2.321|2.37|2.617|2.568|2.667|2.914|2.765|2.864|3.605|3.654|4.444|4.988|4.79|4.444|3.802|3.753|3.358|3.259|3.951|3.21|1.975|1.827|1.758|1.728|1.827|1.926|1.936|1.936|2.025|1.956|1.926|1.817|1.531|1.481|1.531|1.333|1.185|1.383|1.481|1.58|1.531|1.551|1.748|1.877|1.817|1.817|1.778|1.728|1.63|1.709|1.58|1.877|2.074|0.839|0.701|0.741|0.04|0.04|0.04|0.011|0.02|0.03||0.03|0.03|0.03|0.03|0.04||0.049|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|0.069|0.035|0.044|0.044|0.04|0.049|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.049|0.049|0.059|0.059|0.03|0.03|0.04|0.04|0.059|0.049|0.049|0.049|0.049|0.059|0.059|0.069|0.079|0.099|0.099||0.099|0.099|0.099|0.099|0.099|0.128|0.099|0.079|0.109|0.099|0.119|0.099|0.119|0.109|0.099|0.099|0.099|0.109|0.148|0.148|0.158|0.158|0.168|0.119|0.119|0.119|0.119|0.119|0.119|0.109|0.119|0.128|0.138|0.128|0.128|0.099|0.099|0.109|0.128|0.148|0.138|0.148|0.069|0.025|0.025|0.023|0.03|0.035|0.035|0.04||0.04|0.03|
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|33.56|32.61|32.19|34.22|32.97|32|30.78|28.65|28.6|28.81|27.22|26.6|26.73|24.29|27.47|25.81|24.61|24.83|24.63|25.05|25.04|24.47|24.16|23.76|22.15|21.93|21.96|22.25|22.36|22.62|20.83|17.23|17.83|18.85|19.27|19.03|19.33|18.45|17.23|17.65|16.8|17.33|17.58|16.4|16.1|14.76|15.91|16.89|16.1|12.45|13.21|13.61|14.99|15.37|16.16|16.21|16.3|15.14|15.15|13.97|13.84|14.4|14.25|13.44|15.97|15.87|14.29|15.35|15.54|15.76|15.53|15.4|19.96|19.32|19.73|20.25|20.48|20.69|19.5|19.43|19.44|19.02|17.51|19.6|19.6|18.51|19.5|19.44|20.45|20.49|21.07|21.23|20.76|22.13|22|23.3|23.88|23.67|27.95|28.2|26.55|25.99|26.31|26.06|27.27|28.35|28.5|27.63|27.58|27|27.5|28.11|24.98|24.19|23.01|23.58|24.37|26.49|26.63|27.5|28.76|29.01|28.42|28.15|28.75|29.25|31.54|31.44|30.4|29|27.4|26.89|25.11|24.26|24.73|24.96|23.62|23.97|21.37|21.66|21.21|21.79|21.41|20.33|21.43|21.3|18.75|20.29|23.15|22.72|24.85|22.31|23.91|26|23.69|25.42|26.53|26.28|26.5|22.85|22.2|18.05|22.2|22.31|22.92|23.5|23.33|22.24|23.9|27.87|27.75|29.11|29.55|28.46|30.58|32.2|33.06|30.48|26.65|25.94|22.28|24.48|25.32|26.81|22.55|24.79|27.57|24.84|17.55|18|15.62|13.4|11.85|12.86|10.75|11.61|11.85|10.2|9.6|8.96|10.05|10.15|9|7.45|7.6|7.33|7|6.17|6.6|6.88|5.34|5.43|4.55|4.85|4.35|4.17|3.85|3.62|3.24|2.4|2.5|2.55|2.72|2.59|2.66|2.73|2.84|2.8|2.58|2.1|1.97|1.87|2.04|2.01|2.09|2|2.06|2|1.87|1.45|1.43|1.43|1.44|1.46|1.48|1.53|1.66||1.74|1.75|1.99|1.55
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|45.31|53.23|51.33|50.67|51.86|52.6|52.35|50.71|51.1|51.7|50.71|51.21|52.56|51.06|53.86|52.77|52.27|53.87|53.74|52.28|53.54|51.04|52.7|51.04|52.1|51.09|50.95|51.92|52.35|49.84|49.33|51.11|51.69|50.76|49.12|47.64|45.24|45.42|44.4|45.17|43.14|43.25|42.2|44.52|44.77|42.29|43.23|44.55|45.51|43.24|45.39|47.08|45.59|44.71|42.93|44.71|48.31|48.8|50.3|50.57|49.88|49.45|48.22|47.22|47.64|48.05|46.34|44.9|44.31|46.17|49.47|49.08|49.49|46.16|47.88|47.75|47.21|44.91|44.5|45.5|44.59|45.24|44.77|44.17|43.32|42.97|42.06|41.65|47.75|46.67|48.99|48.19|45.91|46.7|48.93|54|54.19|53.27|51.75|54.97|53.82|52.98|52.92|55.3|56.59|58.08|54.79|52.98|53.99|52.04|48.91|46.91|50.7|50.45|51.25|52.15|44.84|43.3|42.5|42.55|43.1|44.15|43.6|43.05|43.99|44|46.3|46.5|44.47|44.45|44.64|43.4|42.55|41|41.52|39.99|37.94|37.7|37.95|37.86|34.01|35.05|34.13|30.64|30.7|30|28.36|30.28|32.02|30.25|31.38|30.84|31.41|31.36|31.99|35.03|34.31|34.09|33.72|31.9|32.63|32.67|30.21|29.05|31.15|33.33|31.5|31.41|32.62|34.65|34.76|36.8|36.56|33.65|33.96|32.88|33.97|33.8|31.5|31.86|29.94|31.43|31.71|32.83|31|31.67|32.07|30.8|28.41|30.35|30.29|29.63|27.53|30.9|33.08|33.87|34.37|31.76|32.96|32|33.6|34.07|31.05|30.81|29.95|28.25|25.4|27.03|23|21.85|22.15|19.72|21.65|21.8|19.32|17.55|17.99|18.48|17|16.63|16.34|16.4|17.24|16.39|15.87|14.59|14.22|14.99|15.11|13.5|14.52|14.7|15.14|15.15|15.25|15.68|15.81|16.11|15.97|16.19|15.8|14.86|12.88|15.35|16.95|15|16.1|17|17.1|17.17|15.04|16.25
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.65|9.5|9.4|9.3|9.5|8.8|9|8.45|8.25|8.05|8.11|7.76|7.74|7.6|7.45|7.1|7.1|7.55|7.4|7.25|7.3|7.05|7|6.75|7|7.02|7.1|7.2|7.25|7.2|7.4|7.25|7.05|7.2|7.4|7.35|6.6|6.75|6.75|6.95|6.75|6.6|6.55|6.5|6.5|6.72|6.5|6.35|6.43|6.43|6.43|6.45|6.56|6.62|6.5|6.86|6.92|6.9|6.85|6.95|6.95|7.15|7.15|6.96|7.2|7.2|7|7|7.05|7.15|7.7|7.9|8|8.4|8.27|8.74|8.8|8.55|8.4|8.05|7.95|7.75|7.75|7.7|7.6|7.75|8|8.25|8.4|8.1|7.8|7.85|7.7|8.3|7.4|7.45|7.5|7.55|7.55|7.7|8.1|7.9|7.7|7.4|7.45|7.58|7.25|7.5|7.71|7.9|8.05|7.73|7.92|7.55|7.95|8.15|8.55|8.5|8.55|8.55|9.15|9.2|9.05|9.15|9.25|9.1|8.99|8.6|8.75|8.85|8.95|8.85|8.9|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.27|1.19|1.34|1.26|1.35|1.2|1.2|1.22|1.27|1.21|1.26|1.23|1.2|1.25|1.4|1.43|1.5|1.4|1.48|1.5|1.46|1.39|1.39|1.3|1.31|1.33|1.41|1.49|1.51|1.4|1.4|1.34|1.35|1.27|1.24|1.35|1.29|1.36|1.4|1.74|1.22|1.26|1.44|1.22|1.3|1.2|1.21|1.31|1.27|1.39|1.25|1.26|1.5|1.3|1.37|1.7|1.67|1.57|1.9|2.11|1.94|1.95|1.78|2|1.58|1.87|1.32|1.5|1.5|1.25|1.21|1.2|1.2|1.25|1.68|1.13|1.14|1.25|1.18|1.24|1.25|1.2|1.25|1.2|1.22|1.2|1.22|1.28|1.25|1.29|1.35|1.35|1.41|1.35|1.48|1.3|1.32|1.23|1.11|1.32|1.5|1.5|1.61|1.3|1.36|1.21|1.58|1.15|1.39|1.22|1.55|1.55|1.52|1.49|1.45|1.49|1.5|1.78|1.87|1.73|1.7|1.7|1.87|1.69|1.75|2.05|2.24|1.69|1.72|2.13|2.2|2.45|1.92|1.58|1.44|1.34|1.43|1.46|1.42|1.76|1.62|1.61|1.6|1.63|1.5|1.61|1.44|1.35|1.51|1.39|1.7|2.14|2.26|2.2|2.32|2.48|2.58|2.56|2.51|2.61|2.88|2.68|3.06|2.91|3.35|2.73|2.29|2.35|2.61|2.6|2.49|2.5|2.66|2.67|3.19|2.7|3.1|2.44|2.22|2|2.05|2.32|2.35|2.45|2.6|2.46|2.79|2.54|2.57|2.81|2.92|2.9|3|2.92|2.85|3.02|2.95|3.03|2.95|3|2.95|2.38|2.29|2.24|2.15|2.09|2|2.06|2.25|2.9|2.23|2.38|1.64|1.52|1.4|1.29|1.28|1.25|1.29|1.39|1.37|1.47|1.41|1.44|1.45|1.3|1.43|1.45|1.55|1.7|1.75|1.35|1.4|1.45|1.56|1.66|1.96|1.53|1.56|1.9|1.35|1.66|1.55|1.33|1.6|1.87|1.9|1.81|1.85|1.94|1.7|1.81
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|32.62|31.89|31.85|32.22|32.15|32.2|32.57|31.93|30.52|29.61|30.64|29.3|29.87|28.68|30.8|30.18|29.62|30.25|28.73|28.96|28.55|27.5|28.55|28.2|29.38|29.62|29.82|30.36|29.88|29.68|28.25|29.75|29.8|29.92|28.32|27.36|27.73|28.02|26.57|27.88|26.75|27.5|25.76|27.02|25.61|22.38|22.26|23.32|24.34|23.23|22.91|23.55|24.43|24|23.34|24.25|25.4|25.05|26|25.43|25.57|24.75|24.45|24.39|22.84|20.43|21.82|19.55|19.5|20.12|20.59|19.05|19.03|18.41|16.9|17.29|17.16|17.64|18.05|17.59|17.39|16.93|16.68|15.03|14.87|14.37|14.73|14.86|14|14.3|14.05|14|13.55|13.4|13.43|13.21|12.9|12.59|12.52|12.44|12.18|11.97|12.65|11.93|12.26|11.86|11.95|11.15|11.6|11.2|11.18|11.05|11.87|11.65|11.98|11.94|11.8|12.19|11.69|11.28|11.38|11.26|10.63|10.61|10.9|10.5|11.32|11.29|11.19|11|11.64|11.12|10.95|10.86|10.41|9.89|9.65|9.66|9.7|9.73|9.53|9.79|9.97|10.18|10.22|10.3|10.05|10.39|10.82|10.62|10.42|10.52|10.94|11.34|11.1|10.99|10.85|10.62|9.88|9.82|10|10.23|9.83|9.61|9.35|9.1|9|8.94|9.25|9.79|9.37|9.92|10.19|10.26|10.2|11.04|11.1|10.94|10.98|11.11|10.71|11.14|10.47|10.27|9.76|9.88|9.56|9.47|8.75|8.56|8.33|8.78|10.39|10.96|11.07|11.33|11.04|10.75|10.75|10.12|10.31|10.43|12.1|12.34|12.39|12.46|12.63|13.1|13.32|12.56|12.4|12.44|12.79|12.45|12.25|12.11|11.86|12.5|11.9|12.14|11.41|11.52|12.12|11.7|11.5|11.56|11.87|11.88|12.73|13.21|13.46|13|13.11|13.58|13.2|13.55|12.83|12.29|12.11|12.43|13.03|12.57|11.97|12.2|12.07|12.44|13|13.5|13.63|13.64|13.56|13.1
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.03|5.31|5.12|5.08|5.41|5.48|5.26|5.54|5|4.77|4.71|4.47|4.54|4.26|5.13|5.4|5.59|5.25|4.75|4.79|4.76|4.91|5.05|5.23|5.62|5.63|5.42|5.75|4.55|4.5|4.2|3.88|4|4.04|3.79|3.51|3.45|3.43|3.52|3.75|3.36|3.17|2.93|2.93|3.01|2.94|2.97|3|3.13|3.17|3.4|3.08|3.64|3.86|3.75|3.92|4.44|4.12|4.1|4.04|4|4.35|4.2|4.56|4.5|4.5|4.68|4.5|4.61|4.38|4.18|5|4.92|5.22|5.15|5.28|5.3|5.27|5.69|5.95|5.88|6.02|5.51|5.55|5.75|6.12|6.29|7.37|7.02|7.22|6.99|6.3|6.05|5.97|6.2|6.65|7.01|6.86|6.45|6.28|5.87|5.6|5.65|5.4|5.86|5.76|5.43|6.1|5.73|5.05|5|5.38|5.28|5.05|5.29|5.01|5.05|5.49|5.97|6.26|6.3|7.56|6.92|7.25|8.17|8.2|8.96|7.35|7.1|7.5|7.49|7.23|6.66|6.99|6.17|5.37|5.03|5.31|5.51|5.15|5.03|5.25|5.2|5.2|4.95|5.68|4.61|4.45|5.5|4.74|4.96|5.35|5.96|6.2|6.1|6.32|7.98|8.05|8.03|8.1|8.21|8.44|10.39|7.94|7.7|7.48|6.25|6.27|6.25|6.24|6.87|6.95|6.47|6.5|6.7|6.65|6.91|5.98|5.55|5.2|5|5.4|5|4.78|4.8|4.3|5.39|4.66|4.4|4.75|4.88|4.6|4.76|5.25|4.56|4.34|4.72|4.2|4.5|3.97|5.14|4|3.71|4.44|4.5|4.25|3.99|3.74|4|4.24|3.55|3.45|3.09|3.2|3.18|2.6|2.56|2.83|2.45|2.42|2.22|2.21|2.42|2.51|2.47|2.61|3.03|2.8|3.08|3.37|3.25|3.16|3.12|3.31|3.55|3.98|4.09|3.35|3.35|3.43|3.05|2.75|2.81|3.02|2.78|3.01|3.62|3.3|3.25|2.91|2.91|2.87
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|14.89|15.35|15.03|14.81|15.23|16.26|16.63|16.19|16.56|16.59|16.97|16.56|17.14|16.91|18.44|17.79|17.22|17.36|17.25|17.13|18.1|15.87|14.85|14.78|15.03|15.36|15.72|16.05|16.55|16.2|15.03|15.54|15.58|15.37|16.03|15.28|15.24|16.09|15.19|16.1|16.25|16.14|14.67|14.73|14.49|14.59|15.03|16.03|16.52|15.94|15.55|15.66|16.34|16.47|16.73|17.71|17.97|19|18.27|18.82|18.53|19.31|18.64|17.76|17.71|17.12|18|17.01|18.01|18|17.22|16.45|16.35|16.21|14.74|14.77|15|14.3|14.07|14.58|13.66|14.66|14.7|14.03|14.86|14.43|14.85|14.82|14.45|15.39|14.83|14.69|16.92|16.42|17.05|16.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|47.33|46.85|46.23|48.83|50.54|49.28|51.01|51.41|50.82|50.88|50.9|49.8|47.9|45.41|51.25|51.79|51|47.58|45.46|43.14|40.78|40.13|40.99|38.98|33.96|32.49|30.83|29.8|29.75|29.27|29.01|28.16|26.95|26.88|26.97|26.29|26.92|27.39|25.79|26.9|27.04|25.9|25.37|26.27|26.95|27.51|27.19|28.58|28.25|28.8|26.93|27.61|28.09|28|27.82|28.65|26.7|28.85|28.16|28.23|28.88|28.89|27.15|24.25|25.41|26.75|26.64|26.9|26.69|26.06|25.9|26.24|25.81|27.15|28|26.46|27.41|29.1|29.25|29|25.45|25|24.5|24.05|22|23|24|26.01|27|27|27|27.3|27.45|27.1|28.5|27.2|27.85|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.24|6.91|7.07|7.03|7.7|7.36|7.35|7.23|7.24|6.64|7.07|6.5|6.4|6.4|6.9|6.58|6.27|5.45|5.44|5.5|5.4|5.31|5.5|5.322|5.25|5.41|5.51|5.5|5.4|5.3|5.33|5.25|5.38|5|5.19|5.06|5.05|5.15|5.91|5.5|5.62|5.49|6.36|6.26|6.22|6.93|7.01|7.31|7.21|6.7|6.4|6.21|6.23|6.3|6.3|6.48|6.57|6.82|7.2|6.9|6.4|6.11|6.24|6.37|6.38|6.42|6.54|6.35|6.45|6.08|6.07|6.08|6.26|5.93|5.7|5.47|5.54|5.62|5.38|5.41|5.41|5.54|5.643|5.71|5.44|5.33|5.56|5.54|6.38|5.94|6.001|5.85|5.7|5.81|5.6|5.83|5.66|5.9|6.36|6.51|6.09|5.48|5.82|5.9|6.03|5.81|6.25|6.22|8|7.862|9.07|8.53|8.98|10|9.49|7.9|7.63|6.99|6.34|6.25|5.72|5.35|5.16|5.05|5.1|4.981|5|4.98|4.81|5.5|5.31|5.05|5.3|5.85|5.44|6.39|5.5|5.81|5.61|5.2|5.39|5.77|5.8|5.61|4.47|4.57|4.73|4.05|4.05|4.05|4.05|4.2|4.11|4.202|4.05|4.1|3.901|3.97|3.92|3.96|4.15|4.05|4.51|4.511|4.618|4.513|4.59|4.61|4.59|4.5|4.45|4.45|4.45|4.7|4.75|5.11|5|4.75|4.01|3.8|4|4.25|4.2|4.4|4.15|4.5|4.3|4.22|4.18|4.35|4.18|4.2|4.23|4.52|4.85|4.64|4.43|4.211|4.11|3.69|3.95|4.3|3.92|4.65|2.98|2.799|2.81|2.92|2.95|2.95|2.9|3.07|3.15|3.1|2.97|2.91|2.95|2.93|2.92|2.95|2.98|3|3.05|3.101|3.3|3.181|3.3|3.421|3.599|3.1|2.67|2.61|2.75|3.09|3.151|3.25|3.21|3.13|3.229|3.07|3.01|2.99|2.979|2.75|3.11|3.53|3.97|3.601|3.6|3.721|3.61|3.41
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|13.73|13.25|12.65|12.56|12.62|13.29|13.79|13.14|13.19|12.9|12.77|11.39|11.2|11|12.02|11.4|10.97|10.78|10.51|10.66|10.86|11.04|12|11.65|11.6|11.4|11.38|11.34|11.75|14.03|14.72|15.57|16.2|16.72|16.85|16.94|16.25|16.06|14.14|16.1|15.3|14.83|14.96|15.35|14.98|15.96|16.31|17.26|20.35|19.37|19.87|19.69|19.73|19.05|18.91|18.57|20.22|20.4|20.53|21.16|20.37|21.51|21.7|21.31|20.98|20.81|18.54|18.55|18.45|18.01|18.33|18.23|17.69|16.49|16.71|16.73|17.4|16.3|15.9|14.59|14.71|15.73|16.22|16.3|17.19|16.97|17.95|17.95|17.74|19.9|20.55|20.09|19.5|20.39|20.12|21.25|21.83|22.16|21.6|21.5|22.06|21.54|23.25|21.9|22.02|21.26|20.53|19.58|21.86|21.17|21.4|21.25||23.01|23.63|23|23.91|24.07|23.7|23.74|24.79|24.54|24.19|24.17|23.53|24.15|25.46|24.45|23.45|23.23|24.03|23.21|23.62|24.3|22.94|23.17|22.29|22.42|22.6|22.67|22.03|22.13|22.17|21.73|21.42|20.7|20|19.75|20.01|19.73|20.29|20.96|20.04|19.79|19.51|19.73|19.52|19.65|17.33|17.31|17.57|17.37|19.69|20.6|19|19.33|17.33|16.81|17.67|19|17.85|17.92|18.17|22.13|22.3|22.59|21.43|18.55|18.57|17.23|16.6|17.45|18.71|19.57|20|20.09|21.04|20.59|19.17|21.05|22.83|21.29|19.5|16.4|15.86|14.59|13.13|13.33|13.63|13.13|12.94|12.32|12.13|12.27|11.99|11.68|12.28|12.33|12.43|12.4|11.54|11.55|10.33|9.95|9.52|8.89|9.06|9.25|8|7.86|7.61|7.67|7.77|7.77|7.67|8.71|8.65|8.79|8.67|8.69|8.65|8.13|9.3|9.17|8.27|8.25|8.31|8|7.97|7.3|7.23|7.32|6.67|7.2|7.79|8.27|9.03|8.51|8.13|8.49|8.43|8.3
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|2.05|1.81|1.81|1.74|1.53|1.53|1.52|1.44|1.5|1.3|1.2|1.13|1.24|1.14|1.24|1.17|1.23|1.22|1.19|1.15|1.22|1.22|1.22|1.16|1.13|1.18|1.31|1.2|1.25|1.21|1.18|1.18|1.36|1.3|1.13|1.1|1.15|1.05|1.05|1.18|1.06|0.92|0.95|1.09|1.11|1.16|1.05|1.15|1.11|1.25|1.23|1.28|1.34|1.37|1.32|1.42|1.46|1.66|1.63|1.51|1.55|1.61|1.7|1.89|1.4|1.38|1.41|1.41|1.4|1.38|1.46|1.45|1.4|1.5|1.59|1.43|1.34|1.45|1.2|1.25|1.19|1.2|1.19|1.24|1.14|1|0.97|1|0.93|0.84|0.83|0.92|0.91|0.86|0.93|1.01|1.062|1.06|1.15|1.19|1.09|1.09|1.09|0.85|0.79|0.79|0.75|0.77|0.9|0.88|0.86|0.88|0.96|1.02|1.05|1.08|1.15|1.15|1.25|1.35|1.33|1.37|1.12|1.25|1.25|1.36|1.35|1.41|1.25|1.08|1.2|1.39|1.5|1.18|1.37|1.35|1.39|1.25|1.32|1.36|1.49|1.51|1.34|1.29|1.23|1.07|0.77|0.78|0.73|0.65|0.72|0.87|0.9|0.82|0.93|0.9|0.96|1.07|1|1.01|1.11|1.14|1.28|1.29|1.4|1.49|1.48|1.5|1.37|1.63|1.21|1.15|1.29|1.39|1.26|1.02|1.07|1.1|1.08|1.09|1.13|1.2|1.35|1.35|1.37|1.51|1.4|1.299|1.47|1.55|1.575|1.68|1.9|2.39|3.01|1.85|1.8|1.82|1.48|1.95|2.03|1.55|1.48|1.5|1.01|1.32|1.57|1.6|1|0.75|0.65|0.63|0.48|0.37|0.36|0.45|0.45|0.42|0.48|0.55|0.49|0.5|0.49|0.5|0.55|0.84|0.48|0.53|0.48|0.39|0.39|0.4|0.37|0.55|0.86|1.045|0.46|0.51|0.7|0.72|0.86|0.99|1.12|1.59|1.827|1.74|1.35|1.68|1.77|1.95|2.88|2.54
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|45.67|46.57|44.9|44.4|44.99|45.3|45.2|41.42|42.55|43.07|47.01|45.76|47.61|48.06|51.75|54.32|51.82|55.4|51.08|52.05|49.38|49.1|51.26|50.14|52.6|51.35|52.21|49.72|49.07|44|43.65|45.28|43.5|45|43.68|44.49|44.8|46|40.11|42.52|41.3|44|41.65|45.99|42.75|39.58|40|45.85|46.14|45.62|45.59|44.69|50.4|52.3|53.47|57.46|61|61.01|65.45|64.5|67.72|64.6|67.75|67.15|63.49|65.25|69.01|68|67.11|71.75|76.3|74.6|78.95|75.6|73|75|75|69.55|70.1|70.95|67.25|65.2|66.7|63.38|64.38|63.94|66.94|73.32|74.15|75.35|76.3|72.95|69.45|72.15|73.82|74.4|83.86|83.22|82.56|79.95|73.25|72.25|77.35|67.1|67.8|66.49|63.71|56.12|59.05|57.5|55.02|56.35|59.57|59.5|59.66|57.28|57.76|62.98|63.19|57.56|56.49|58.11|53.84|52.95|54.87|50.65|52.5|50.88|51.8|50.5|46.08|45.17|43.52|44.7|41.9|41.08|38.5|38.25|39.52|42.38|41.77|37.71|37.58|36.12|34.55|34.28|32.27|32.38|31.77|32.25|33.73|32.56|34.5|34.6|33.25|31.64|32.83|32.94|31.86|31.8|32.03|34.55|35.8|36.75|37.3|38.3|39.35|38.5|39.02|39.35|37.38|34.25|35|34.81|34.12|35.45|34.45|33.71|35.27|37.23|35.67|33.6|33.95|34.56|34.05|33.81|34.17|34.37|33.24|32.5|33.15|31.7|29|29.45|27.95|29.7|28.61|28.75|28.47|29.45|27.91|29.2|29.75|31.97|32|32.1|32.12|34.24|31.18|31.25|28.65|25.84|25.12|24.14|24.02|23.84|23.2|23.3|22.75|24.32|22.7|22.25|23.68|23.75|23|22.4|22.43|22.89|23.35|22.93|22.01|21.43|22.14|20.6|21.46|22.6|21.7|22.85|21.65|23.55|24.45|24.46|22.24|22.5|24.32|24.34|25.75|24.62|23.98|25.2|25.02|23.45
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|433|392.25|387.52|400|390|391|403.87|409.75|418|412.7|419|400.01|398.48|401|437.55|446.25|466.5|444|414.93|413.16|407.38|424|418.15|423|444|429.25|407.4|416|384.5|365|357|375.8|364.26|349.75|337.61|308.5|300|296.9|280.8|288|288|279.36|275.5|275|267|264.25|262|278.5|272.75|264.5|261|256|251|253.6|257.07|263.5|279.5|280.25|279.79|275|284|288|276|282.64|256.5|239.3|236.23|243|237.75|243.65|247|239.85|241.8|237.47|244|251.75|258.25|260.96|265|256.44|246|255.5|244.7|239.45|249.5|234.25|256|270|283.5|284|279.83|276.97|275.25|274.14|268|265.5|280.5|276|267.38|258.14|250.28|247.39|251|258.75|257.5|253.8|242.09|242.8|234.75|229.5|235.76|241.8|246.5|238.27|237|245|240|255|239.5|229.11|218.17|221.8|218.46|220.5|223.75|216|215|220.01|220.5|229.05|217.4|207.06|206.01|199.55|201|196.8|198.9|198.75|198.5|200|193.5|196.5|197.01|196.51|188.9|178.35|166.91|166.6|169.25|167.23|170.93|169|168.9|171|162.75|164.98|166.87|162.1|157.8|155.15|157.5|156.2|153|146.8|157|163|139.4|145.69|139.75|140.5|138.65|143.5|143.2|145.48|144.26|145|141|134.06|125.95|121.29|118.57|120|122.35|119.26|113|111|108.76|107.41|105.75|105.1|104|107.25|99.72|93.35|88.82|87.36|87.02|87.49|86.4|85.1|87.01|87.21|87.7|87.85|85.5|82.35|86|85.91|85.65|80.26|79.9|83|80.5|75.45|72|66.55|65|64.05|64.4|64.51|62.26|64.5|65.9|64.4|65.53|65.89|65|64.92|64.58|65.02|65|65.54|64.3|63.6|63.89|63.49|64.14|63.76|64.7|64.45|63.35|64.45|61.45|63.55|59.49|62.6|65.36|65.75|65|67.2|66.3|67
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|34.3|33.2|35|35.35|29.3|30.85|27.35|28|29.09|21.7|21.9|20.01|19.91|20.76|21.65|22|21.25|21.11|21.2|20.5|20.7|21.99|22.5|22.4|23.81|20.15|23.76|22.4|17.22|16.09|16|16.5|15.6|13.8|10.46|11.84|11.54|12.05|13.4|13.4|13.1|13.14|13.13|13.14|13.48|12.45|13.17|14|14.2|13.25|12.16|12.33|12.75|12.25|12.44|13.25|13.4|13.5|13.54|12.5|12.92|12.9|12.12|13.4|12.16|13.2|11.75|12.2|11.55|13.2|13|13.77|13.45|11.7|11.55|11.85|10.25|10.77|10.1|10.02|10.24|10.2|10.3|10.5|10.75|11.85|12.5|12.2|11.25|11.3|11.15|11.95|11.85|11.55|11.51|10.69|10.05|10.45|10.2|10.05|9.66|9.2|9.06|8.5|8.37|7.9|7.8|7.75|7.99|7.95|7.75|7.69|8|8.27|8.15|8.73|8.67|8.99|8.88|9.02|9|9.2|8.1|8.75|7.5|7.09|7.19|7.15|7.15|7.4|7.74|7.85|6.95|6.75|6.5|6.6|6.57|6.75|6.95|6.75|6.9|7|6.65|6.76|6.7|6.9|7|6.85|6.73|6.7|7.1|7.24|6.9|6.7|6.79|6.25|6.5|6.8|6.33|5.4|6.5|7.11|7.4|7.4|7.7|7.6|7.64|7.9|7.65|8.46|7.99|7.75|7.94|7.54|7.21|7.9|7.8|6.61|6.95|6.98|6.19|5.5|5.08|4.91|4.77|4.95|4.65|4.75|4.65|4.6|4.25|4.2|4.11|4.2|4.35|4.35|4.27|4.35|4.59|4.48|4.5|4.62|4.17|4.04|3.98|4.09|4.13|3.95|3.9|3.4|3.35|3.2|2.93|2.9|2.94|2.96|3.04|3.05|3.1|3|2.95|2.9|3.08|3.15|2.76|3.21|3.3|3.31|3.16|3.11|3.2|3.3|3.19|3.28|3.06|3|2.84|2.78|2.95|3.15|3.15|3.21|2.9|3|3.25|3.1|3.15|3.35|3.32|3.12|3|2.9
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|22.23|21.5|21.92|23.15|23.44|23.22|21.49|22.74|22.56|22.73|22.67|21.59|21.96|21.72|24.3|23.56|22.84|25.14|24.6|24.77|24.55|23.74|23.6|22.29|23.56|22.73|21.65|21.32|21.52|21.14|21.99|21.85|23.76|24.35|22.68|22.22|22.89|23.72|24.39|24.94|24.82|25.91|25.97|26.4|27|24.97|26.09|28.77|28.85|26.42|24.67|24.71|29.01|28.93|28.14|28.97|31.45|28.02|31.82|30.33|30.1|29.73|28.05|27.43|26.71|27.1|26.31|25.35|24.96|25.83|26.79|24.68|24.1|23.5|23.18|23.17|23.09|23.15|22.66|21.57|21.24|20.73|20.74|20.52|20.16|20|21.1|22.93|22.2|22.48|21|21.51|20.53|20.3|21.19|21.56|23.97|23.26|20.4|20.08|19.02|18.43|19.14|19.1|19.11|19.51|19.53|18.32|20|20.9|19.53|19.14|20.86|21.52|22.17|23.27|23.15|25.31|25.11|24.25|26.25|25.2|23.51|22.72|22.79|21.52|24.09|24.09|20.95|22|22.7|23|24.07|24.06|24.46||23.41|24.6|26.39|24.77|22.5|21.61|22.37|21.43|21.45|21.1|19.73|19.99|21.57|20.21|22|21.12|21.12|22.07|21.75|20.1|18.3|19.32|17.86|16.82|16.67|16.4|17.23|17.17|16.83|16.6|15.63|15.73|15.06|16.06|16.12|16.03|16.17|16.07|15.95|16.73|16.63|16.8|16.8|16.77|16.37|18.11|16.62|16.43|15.31|15.24|16.37|16.35|14.87|15.87|15.89|15.61|14.77|15.33|14.54|14.66|14.74|14.76|14.69|14.57|15.73|14.05|13.9|14.07|13.5|14.02|13.33|13.28|12.67|13.25|13.32|13.33|12.99|11.63|11.77|11.71|11.47|11.57|12.29|13.33|11.75|11.67|12.47|11.93|12.1|11.67|11.95|11.74|12.49|12.66|12.95|12.27|12.49|12.53|12.12|12.93|12.67|13.98|13.5|14.25|13.51|13.53|13.21|14.18|14.66|13.44|13.85|13.4|13.22|13.96|13.37|13.99
01632|16120|/equities/forrester-research|R2000GROWTH|27.04|26.47|27.77|30.59|28.98|27.77|28.47|28.65|28.36|28.53|27.91|26.79|26.59|25.7|27.5|26.39|26.65|28.51|28.13|27.61|28.79|28.12|27.08|27.82|29.61|29.59|28.05|29.8|30.6|31.21|31.61|31.39|30.45|30.02|28.37|26.36|27.17|27.01|27.15|29.37|28.6|28.51|26.59|28.24|26.57|24.63|24.48|26.28|27.19|26.52|26.9|26.4|26.13|25.62|26.09|25.72|25.81|24.33|21.39|21.33|20.83|22.1|21.73|22.34|21.37|21.63|22.77|22.31|21.5|20.8|20.15|19.97|20.03|18.6|18.15|19.66|19.18|20|18.7|18.42|18.52|19.03|18.94|19.4|19.79|18.81|20.41|20.82|19.92|19.95|21.35|20.82|20.9|21.07|20.64|21.07|19.7|19.33|18.84|19.24|17.7|18.46|17.47|17.77|17.1|16.16|16.63|15.84|15.4|14.98|14.53|14.65|14.42|13.9|14.15|14.31|15.18|15.11|15.72|16.04|16.43|16.18|15.98|16.3|16.75|17.13|17.44|16.17|16.42|15.85|16.51|16.5|16.01|16.7|16.3|15.25|13.48|13.6|14.57|15.6|16.25|16.6|16.84|17.04|17.11|17.5|16.72|16.18|17.65|16.56|17.6|17.46|18.22|18.84|17.79|18.21|18.45|18.59|17.59|17.25|17.95|17.34|18.82|18.6|18.81|19.49|18.47|18.68|19.39|19.52|19.03|18.09|18.01|16.68|16.3|16.76|16.7|17.9|17.62|18.09|17.73|18.78|19.09|18.45|17.9|18.33|17.78|17.21|16.1|15.5|15.5|14.91|14.6|15.18|14.55|16.09|16.43|16.35|16.15|15.9|16.57|16.03|16.02|15.01|15.65|15.49|15.4|15.76|16.09|15.39|15.04|14.65|15.59|15.4|14.65|14.47|14.41|14.63|14.55|15.44|13.28|12.29|12.79|13.76|13.91|14.55|15|14.81|15.93|17.3|15.75|16.01|15.66|15.54|15.5|14.37|15.29|15.11|14.55|14.44|13.45|12.8|12.8|14.51|14.9|14.35|16.6|16.16|15.58|15.15|15.79|15.25
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|19.98|18.4|18.17|19.34|19.95|21.15|17.94|17.89|18.07|17|18.21|17.95|19|18.13|19.31|20.76|24.03|19.65|19.03|17.23|18.8|17.03|17.33|16.68|16.75|17.92|17.79|19.82|19.14|17.88|16.27|17.77|16.84|15.68|15.22|15.55|16.07|16.16|12.42|11.1|10.93|10.01|9.08|10.16|12.68|13.6|14.3|15.74|15.62|13.97|14.82|17.05|16.87|18|14.77|14.1|16.5|13.43|13.8|12.91|12.74|12.5|13.45|11.5|12|12.04|12.44|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|16.5|15.1|16.3|15.3|13|11.5|11.3|10.7|11.6|13|13|14.9|20.5|19.8|22.5|22.1|23.4|23.7|23|23.5|24.5|23.7|28.4|29|26.7|27.9|23|25.9|23.8|22.3|24.9|23.6|21.7|20.7|20.4|21.4|21.9|23.2|23.4|22|21.3|20.5|20|23|23.9|24|26.3|27|27.9|29.7|31.9|32.6|36.3|37.4|37.1|37|41.4|43.6|42.5|39.6|40.5|40.3|42|40.3|46.3|47.2|47|51.6|52.5|53|54.5|51.5|53.5|53.2|51.5|52.5|55.6|54.9|54.5|57.7|55.7|56.3|56.9|66.3|63.1|68|69|58.8|57.9|57.5|57.6|56|54.6|54|52|54.4|64.3|64.8|66.3|63.5|61.5|61.1|62.1|58.3|54.9|51.7|52.8|52.4|52.5|52.8|53.7|61.6|63.7|61|65.1|67.6|68.5|71|71.5|76.3|83.4|84.9|84.6|82|88|93.8|98|93.5|90.1|92.4|92.9|82|77.5|85.5|89.3|73.3|69.5|70.9|73.8|72.8|68.5|64|61.5|64.9|61|62|59.7|50.9|73.9|76.4|85.3|92.3|94.9|98|91.4|91.8|101.8|93|95.5|93.5|95.6|95.4|106.2|107|116|117.4|110|109.3|116.7|127.9|133|135|143.1|144|144.6|152.5|167|179|150.2|146.1|130.1|129.8|128.2|146.6|127|123.6|153.5|170.6|140|152.5|152.6|120.9|121.5|124.7|129.6|147.4|135.1|153|144.9|131.1|139.3|120.4|114.5|125|118.6|112.9|110.4|101.6|107|100.7|98|93.8|82.2|80|64.7|63.6|62|63.3|57.4|57.9|58.6|59.4|60.4|63|64.5|53.2|57.8|55|63.6|69.8|67.7|61.9|63.5|65.8|67.8|70.5|60.1|48.8|45|45.8|42.8|45.9|43.4|44.8|41.69|46.51|50|49.5|47.1|48.01|45.51|45.31
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|11.44|11.59|11.15|11.05|11.65|10.84|11.5|11.65|11.75|12|12.5|12.67|12.85|12.72|12.57|13.09|12.4|12.8|12.87|12.6|12.92|12.2|12.77|12.5|12.64|12.52|11.38|11.1|11.74|11.91|13.15|14.92|14.75|14.7|12.96|14.16|14.88|15.05|14.85|15.31|13.89|14.5|15.29|16.95|15.75|15.5|15.72|16.75|16.2|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.25|1.9|1.9|1.7|1|0.91|0.99|0.85|0.7|0.7|0.7|0.7|0.6|0.72||0.65|0.75|0.6|0.72|0.76|0.76|0.7|0.73|0.55|0.52|0.53|0.7|0.61|0.55|0.72|0.54|0.4|0.3|0.35|0.27|0.25|0.29|0.22|0.25||0.3|0.3|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.35|0.35|0.33|0.4|0.42|0.38|0.55|0.55|0.41|0.45|0.44|0.44|0.58|0.5|0.48|0.55|0.55|0.56|0.54|0.56|0.65|0.89|0.6|0.6|0.58|0.51|0.54|0.54|0.55|0.6|0.89|0.6|0.58|0.6|0.75|0.6|0.65|0.68|0.95|0.65|0.85|1|1.05|1.2|1.15|1.15|1.3|1.3|1.38|1.25|1.31|1.38|1.5|1.4|1.4|1.36|1.3|1.2|1.6|1.8|2|2|2.2|2|2.4|2.3|2.3|2.1|2.3|2.55|2.02|2.89|2.01|1.74|1.75|1.7|1.65|1.55|1.3|1.5|1.5|1.5|1|1.01|1.05|1.15|1.25|1.45|1.1|0.97|1.26|1.25|1.1|1.6|1.6|1.65|1.4|1.7|1.55|1.2|0.93|0.65|0.7|0.75|0.69|0.6|0.65|0.75|0.55|0.64|0.62|0.99|0.95|1|1.01|1.03|1.05|1.35|1.35|1.2|1.3|1.3|1.15|1.3|1.75|1.65|1.4|0.75|0.66|0.7|0.63|0.74|0.9|0.7|0.45|0.51|0.7|0.3|0.4|0.41|0.31|0.45|0.33|0.35|0.41|0.39|0.36|0.36|0.36|0.51|0.38|0.5|0.47|0.85|0.75|0.51|0.4|0.35|0.29|0.42|0.29|0.4|0.35|0.45|0.33|0.26|0.3|0.52|0.3||0.3|0.35||0.77|0.6|0.85|0.67|0.65|0.35|0.42|0.47|0.42|0.51|0.3|0.6|0.6|0.71|0.84|0.8|0.5|0.55|0.42|0.42|0.59|0.7|0.45|0.56|0.65|0.75|0.5|0.29|0.28|0.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|54|53.25|51.55|53.5|50.83|49.79|59.19|58.05|51.81|48.8|49.7|45.5|45.27|42.9|47.72|45.7|38|32.93|32.76|31.37|32.77|33.95|33.82|33.67|36.4|35.56|34.15|35.86|34.95|34.87|33.9|32.65|29.9|29.98|26.28|25|25.41|26.95|26.23|27.85|24.5|26.36|23.23|22.4|22.8|22.85|22.74|20.6|20.85|19.5|19.25|19.23|21.35|21.55|19.85|21.63|24.5|23|24.36|24.5|26.43|21.25|18.69|17.38|17.36|16.56|17.85|18.06|17.89|19.79|20.81|19.65|17.53|16.54|16.05|16.05|15.8|16.58|16.5|16.14|15.82|15.86|15.38|15.08|15.18|15.14|15.44|15.95|16.13|16.3|16|15.96|15.58|16.6|16.65|16.38|17.25|16.82|15.42|16|14.35|14.22|15.2|14.1|14.29|14.16|13.15|13.35|14.58|14.46|17.3|16.6|18.74|18.97|19.49|20.1|19.76|20.8|20.15|18.78|18.42|17.7|16.74|16.85|16.76|16.02|18.5|18.61|18.11|18.62|19.28|19.27|19.28|18.74|17.5|15.85|19.9|21.03|22.21|21.75|20.71|21.25|20.52|20.66|20.23|19.35|17.75|18.15|18.1|18|18|18.4|18.85|21.05|18.65|17.4|17.4|17.4|16.8|16.01|15.5|16.18|18|18.89|19.8|21.79|20.73|19.93|20.85|21.05|20.05|19.43|19.8|18.25|16.93|15.03|15.01|15.18|15.6|15.2|14.88|14.29|14.3|13.48|12.65|11.7|12.05|12.38|11.05|12.52|11.9|10.7|10.21|10.3|10.21|9.62|9.16|8.67|8.04|8.03|8.17|8.79|8.52|9|8.18|7.8|8.05|8.21|8.55|8.06|6.64|5.8|5.52|5.7|5.55|5.7|5.38|5.38|5.18|5|4.88|5|5.1|5.4|5.4|5.46|5.76|5.85|5.96|5.8|6.02|5.54|5.6|5.27|5.4|6.05|5.91|5.3|5.12|5.18|7.3|7.07|7.02|7.3|8.12|7.37|9|9.5|10|10.05|10.2|9.77
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|97|95.6|94.6|97.7|98.2|112.9|118|122.2|112.3|108.6|104.8|95.4|96|102.7|108.9|110|112.3|112.8|112.2|117.1|115.2|114.5|119.3|119.3|119.2|119.5|109.8|110.2|112.8|109.4|109.6|111.8|118.9|118.1|104.7|102.9|106.8|103.6|99.2|100.6|96|94.2|90.5|94.8|101.5|91.7|92.3|100.7|97.2|91.8|94.1|91.4|106.4|101.4|91.3|98.2|105.9|106.9|114.1|109.7|110|114.5|103.3|94.5|93.3|93.9|91.1|91.7|83.4|82|78|77|79.9|83|84.4|86.9|85.9|82.5|76.6|220|236.5|223.5|228.9|220|228.1|229.1|221.2|237.5|230.1|219|216.8|208|190.8|210|210.1|216.8|215|205.4|208.5|213.3|199.4|200.9|189.2|168.7|170.1|186.5|197.8|194.1|193.4|167.2|161.6|152.5|154|154.1|169.5|162.4|162|174.2|190.4|183.6|195|194|192|202.1|217.5|246.6|245.8|242.5|242.9|242.9|252.3|246.4|240.5|282.2|258.3|236.7|255.8|262|249.4|249.6|236.3|239.6|221.9|207.2|203.3|220.5|203.9|200|178.7|133.7|115.2|130.11|152.8|157.5|156.5|160.8|180|178.4|172|200.5|213.5|213|213|207.5|200|233.7|190.9|191.5|188.9|192.2|194.7|197.3|218.9|224.2|239.2|233.9|220|224|201.4|171.4|180.1|177.09|187.6|165.4|156.1|159.7|157.4|131|131.5|132.9|128.4|137.6|131|142.3|102|94.5|87.6|85.1|75.3|75.1|100|92|82|80.8|95.6|103|95.4|112.5|136.8|139.5|86.4|88.2|92.25|87.3|71.1|66.6|58.5|63|72|60.3|55.8|58.5|56.7|75.6|74.25|72|80.1|76.5|94.5|91.8|97.2|96.3|97.2|112.5|113.4|138.6|126|119.79|135.9|139.5|117|157.5|157.5|162|144|167.4|199.8|206.1|189.9|225|223.2|208.8
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.53|8.45|8.19|8.87|9.07|8.57|9.18|9.18|9.52|10|10.1|10.22|10.02|9.23|11.05|10.5|8.89|8.51|7.88|7.8|6.75|6.35|6.83|5.71|5.3|5.78|6.76|6.75|7.15|6.8|7.39|8.17|8.95|8.17|7.88|8.26|7.38|7.26|6.97|6.4|6.51|6.72|6.95|7.37|7.9|6.74|7.19|6.71|6.08|5.99|6.4|6.7|6.79|6.92|6.75|7.5|7.43|6.75|5.85|5.97|5.91|5.32|5.69|5.59|4.97|4.83|4.57|4.5|4.8|4.61|4.2|4|3.75|3.74|3.8|3.8|3.75|3.75|3.43|3.39|3.62|3.6|3|3.15|3.23|3.3|3.69|3.06|3.1|3.28|3.05|3.1|3.36|3.45|3.45|3.1|3|2.77|3|2.75|2.75|2.75|2.85|2.82|2.7|2.65|2.96|2.99|2.94|3.7|3.25|2.95|3.49|3|3.2|3.2|3.41|3.54|3.54|3.75|3.93|4.12|3.99|3.66|4.29|3.85|2.73|2.62|2.6|2.9|2.61|2.51|2.52|2.47|2.25|2.15|2.21|2.5|2.34|2.49|2.49|2.48|2.44|2.47|2.51|2.59|2.32|2.34|2.8|2.45|2.52|2.41|2.41|2.74|2.7|2.8|2.9|2.79|2.84|2.65|2.51|2.64|2.92|2.23|2.7|2.48|2.25|2.29|2.18|2.2|2|2.03|2.26|2.15|2.22|2.25|2.1|1.83|1.83|1.66|1.73|1.73|1.77|1.83|1.75|1.71|1.74|1.69|1.51|1.46|1.51|1.66|1.61|1.64|1.5|1.37|1.3|1.46|1.5|1.45|1.5|1.41|1.49|1.43|1.39|1.28|1.5|1.46|1.35|1.39|1.25|1.15|1.16|1.15|1.15|1.35|1.56|1.55|1.5|1.55|1.63|1.69|1.7|1.94|1.58|1.95|1.74|1.99||2.4|2.3|2.11|2.12|2.26|2.21|2.16|2.23|2.35|2.19|2.28|2.2|2.22|2.13|2.1|2.29|2.29|2.2|2.25|2.4|2.4|2.45|2.41
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|165.97|163.78|167.84|158.45|150.11|143.42|142.05|145.37|138.97|135.34|134.02|123.62|127.42|124.02|130.14|128.06|129.9|130.2|125.89|125.41|123.48|123.62|119.09|124.39|130.84|140.5|141.01|137.53|132.34|132.53|128.51|128.65|117.49|123.94|123.08|124.02|118.05|121.93|131.75|139.99|144.75|143.66|141.81|143.66|146.47|125.81|133.28|137.53|143.12|133.65|128.3|128.22|140.42|135.36|120.41|129.23|136.22|135.76|133.57|129.26|127.42|125.46|126.93|124.58|114.95|117.22|111.68|120.94|112.11|126.8|128.3|127.39|129.18|122.95|121.48|120.54|125.89|138.04|128.3|121.85|118.13|115.32|125.92|122.81|129.72|137.13|136.81|157.17|142.13|140.45|134.59|133.25|123.35|114.38|120.89|116.53|112.78|112.38|107.83|115.21|110.1|110.34|108.36|104.57|96.86|93.65|88.48|86.05|93.07|85.61|90.57|84.28|92.83|96.85|89.5|92.24|92.11|95.13|91.64|86.29|82.61|81.81|78.06|76.79|77.06|72.38|75.71|74.72|73.88|69.98|73.5|76.14|71.59|69.74|68.82|66.7|66.8|64.39|66.22|62|61.34|57.42|55.92|55.88|54.4|56.15|56.39|55.96|59.53|59.92|60.4|59.47|57.9|56.95|57.19|53.83|53.97|53.78|53.19|55.45|52.18|52.52|56.71|57.53|58.61|58.64|55.77|56.43|56.19|57.5|58.48|54.65|55.35|52.84|52.11|56.19|56.98|55.85|54.18|51.91|51.24|50.54|51.27|48.92|47.49|47.16|46.77|46.06|48.62|50.81|50.57|48.84|47.96|47.31|48.79|49.61|49.89|49.38|49.73|49.86|47.63|47.84|47.57|48.35|50.5|50.65|50.14|51.4|50.21|49.5|48.63|46.81|45.83|45.03|43.69|43.2|42.85|41|43.55|43.31|42.32|44.15|43.65|42.77|41.07|41.67|41.69|41.61|42.02|41.51|42.48|41.11|41.54|41.45|39|36.52|37.74|36.32|37.33|38.4|37.79|40.07|36.46|39.27|39.93|38.74|40.15|39.28|39.04|40.07|40.78|38.13
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|52.7|51.35|51.59|52.27|52|51.53|51.25|47.12|44.72|45.07|45.09|42.98|42.92|41.55|43.7|42.85|42.75|43.05|40.75|39.48|39.45|37.18|38.1|38.4|39.42|39.88|38.83|40|40.34|40.74|40.5|41.08|39.79|40.33|39.41|38.74|38.68|39.8|39.51|40.31|39.5|40.42|38.9|40.1|40.4|34.48|35.5|38.67|39.08|37.45|37.66|37.13|40.85|40.32|39.97|42.7|43.13|41.62|44.62|40.98|41.3|41.3|41.74|41.02|40.52|40.98|40.7|39.92|37.7|37.66|36.12|35.33|34.69|35.25|33.95|33.75|34.56|33.51|33.95|33.62|33.12|31.5|32.24|31.52|30.88|30.95|31.44|32.65|31.75|30.7|30.95|29.8|28.5|29.3|30.65|30.18|30.15|28.3|27.07|27.57|27.18|27.02|29.27|29.44|29.05|29|28.61|26.32|27.38|26.85|27.82|26.71|29.68|29.84|29.82|29.72|30.25|30.31|28.7|28.6|28.54|28.27|26.25|25.38|25.62|25.88|27.62|28.05|27.27|26.25|26.36|26.32|26.55|26.23|25.21|24.23|23.84|23.93|23.75|23.63|21.95|22.5|22.59|23.07|21.86|21.6|21|21.19|22.41|21.54|22.59|22.78|23.46|23.1|22.52|21.84|22.02|21.62|20.5|20.55|20.73|21.73|22.59|22.5|23.12|23.1|22.31|23.18|23.51|24.27|22.77|22.71|22.98|22.73|22.98|22.5|22.25|21.82|21.5|22.02|22.1|21.32|20.02|19.85|19.16|19.25|19.62|19.19|18.83|19.81|19.65|19.86|19.15|19.37|18.98|19.29|19.45|19.05|18.96|18.3|18.5|18.43|18.48|18.25|17.82|17.75|18.23|18|17.79|17.74|16.93|17.15|17.45|17.34|16.5|16.35|16.12|15.9|15|15.62|14.4|14.12|15.13|14.88|14.47|14.25|14.43|14.81|15.15|15.68|16.07|15.62|15.22|15.22|14.75|15.58|14.6|14.26|13.53|13.05|13.43|14.35|13.6|13.43|13.4|13.76|14.55|14.53|15.05|14.98|14.71|14.88
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|21.05|20.04|20.4|21.05|21.38|20|19.75|19.16|23.73|23.17|22.84|20.78|22.03|22.15|22.99|22.38|22.84|24.11|23.66|22.55|22.93|21.51|25.33|25.99|26.77|27.11|26.27|26.45|25.5|26|25.15|28|26.04|26.8|25.56|25.36|25.25|23.68|22.47|22.59|22.16|21.75|20.39|20.84|21|24.15|22.01|25.5|26.22|26.7|27.22|27.95|29.15|28.17|28.35|30.86|32.8|32.82|36.58|31.95|34.53|34|33.31|30.01|30.6|29.77|30.93|30.1|30.3|30.64|31.6|32.42|32.4|31.02|31.57|30.09|29.45|28.45|27.2|27.27|27.88|27.95|28.45|24.85|22.8|23.6|24.8|25.79|25.48|26.85|28.58|28.29|27.4|29.5|31.05|31.65|33.26|34.93|29.44|30.35|31.2|30.6|28.9|28.65|28.5|27.66|26.65|24.25|26.86|26.25|29.02|27.95|30.59|30.55|31.3|31.6|32.46|34.65|34.4|34.26|31|31.8|31.41|29.94|28.97|29.1|30|29.95|28.3|27.88|29.08|29.4|29.5|27.95|27|25.22|21.65|22.6|23.32|23.72|22|22.1|20.95|18.05|19.75|21.3|20.17|20.75|24.69|22.35|24.59|24.9|25.8|28.85|28.5|26.86|26.45|26.55|25.48|25.31|29.1|27.9|30.3|29.75|30|27.49|27|27.2|25.65|27.85|26.8|25.6|24|23.3|22.5|22.31|21.15|18.6|19.3|19.1|19.85|18.1|19.25|19|17.93|18.9|17.7|19.2|16.56|15.05|15.25|15.13|14.48|15.05|14.75|15.1|14.5|14.8|13.9|12.62|13.3|14|14.17|14.2|13.9|14.16|13.5|12.38|11.89|11.38|11.05|11.76|12.31|12.1|11.09|10.5|9.91|10.05|9.02|9.1|9.48|9.6|9.74|9.85|9.38|10.9|11.2|11.93|13.03|12.75|12.42|11.78|11.96|12.37|12.92|12.5|12.4|10.93|9.99|10.17|10.44|9.03|7.7|8.44|9.25|10.35|11.3|9.55|11.15|11.42|11.5|12.6
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|19.89|18.48|18.77|19.01|20.17|21.65|21.65|22.23|22.17|22.19|22.82|21.64|20.33|20.05|21.22|20.67|20.1|21.6|20.95|21.5|21.44|20.74|21.17|20.34|20.3|18.9|17.8|17.75|19|18.73|17.83|19.47|18.58|18.69|16.99|16.76|16.73|16.03|14.94|15.37|14.62|16.32|13.83|13.59|14.75|14.68|14.59|16.41|16.25|15.17|14.98|14.88|16.45|15.31|15.95|17.5|17.99|18.74|17.48|16.94|17.35|16.67|16.51|15.91|15.62|15.31|15.02|14.89|14.93|15.41|15.21|13.33|14.33|14.67|14.63|14.43|14.93|13.87|14.33|14.14|14.17|13.44|13.16|10.43|9.85|9.51|10.63|10.61|9.92|10.16|11.25|10.92|10.6|11.37|11.67|11.77|16.55|15.49|15.25|16.07|14.09|14.01|13.41|12.95|12.98|12.09|13.23|13.17|14.07|12.83|13.19|11.91|11.89|11.44|11.57|11.65|11.63|11.63|10.91|9.69|9.53|9.33|8.33|8.28|8.33|8.66|8.7|8.97|8.64|8.79|8.6|8.83|8.59|8.33|8.07|7.77|8.06|7.96|8.05|8.17|8.29|7.62|8.26|7.98|8.03|8.15|7.89|8.59|8.75|8.4|8.99|9.45|9.94|9.74|8.43|8.89|8.87|9.27|8.57|8.86|8.56|8.48|9.33|9.06|9.72|10.3|10.18|10.07|10.86|10.52|10.29|10.4|9.93|10.48|10.81|11.25|10.79|10.26|11.97|11.49|11.19|11.37|11.03|12.13|12.29|12.43|11.37|11.67|10.6|10.77|10.79|10.02|9.37|10.27|9.93|10.86|10.68|10.45|9.99|9.93|9.05|9.07|9.18|9.23|9.74|9.98|10.43|11.05|10.47|10.43|9.52|9.5|10.39|9.62|9.39|9.8|10|10.6|10.24|9.74|9.45|7.73|8.63|8.87|8.67|8.94|8.67|8.76|10|9.99|9.47|9|9.73|10.11|10.61|9.93|10.83|10.55|10.73|9.15|8.31|7.87|7.67|7.99|10.07|10.87|10.66|10.6|12.57|13.13|13.14|11.5
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.69|7.5|7.29|7.38|7.74|7.6|8.01|7.92|8.29|7.8|8.4|8.49|8.5|7.45|7.96|7.3|7.1|7.02|7|7.06|7.07|7.1|6.89|6.2|6.45|5.9|5.68|5.72|5.74|5.76|5.63|5.58|5.81|5.49|5.38|5.44|5.1|5.64|5.71|5.98|5.95|6.26|5.26|5.84|5.87|6.5|6.5|7.2|7.3|7.39|7.4|7.7|7.8|7.95|8.07|8|9|8.99|9.45|8.6|9.19|7.84|7.18|7.5|7.01|7.49|7.65|7.36|7.5|7.08|7.68|6.59|6.5|6.74|6.29|6.35|6.75|6.7|6.51|7|6.95|6.95|6.59|6.7|6.75|6.95|7.05|7.15|7.25|6.79|7|6.95|7.11|7.04|6.93|7.2|7.3|6.9|6.75|7.78|7.9|7.3|7.43|7.06|6.57|6.45|4.95|4.1|3.65|3.85|3.59|2.93|2.3|2.3|2.3|2.33|2.48|2.7|2.55|2.48|2.49|2.38|2.26|2.49|2.48|2.45|2.4|2.6|2.1|2.71|2.05|1.65|1.76|1.84|1.8|1.85|1.95|1.85|1.8|1.88|1.8|1.82|1.95|1.7|1.83|2.02|1.71|2.1|2.38|2.37|2.53|2.65|2.6|2.7|2.65|2.41|2.5|2.45|2.32|2.55|2.57|2.75|2.8|2.6|2.58|2.58|2.36|2.45|2.47|2.7|2.7|2.82|2.81|2.73|2.77|2.83|2.66|2.62|2.98|3.15|1.6|1.73|1.65|1.5|1.65|1.75|1.68|1.71|1.64|1.54|1.52|1.34|1.33|1.27|1.23|1.33|1.44|1.3|1.21|1.27|1.12|1.23|1.26|1.41|1.89|1.79|1.53|1.54|1.2|1.05|1|1.04|0.89|0.81|0.9|0.85|0.7|0.88|0.71|0.8|0.76|0.73|0.88|0.98|0.97|1|1|1.02|1.09|1.35|1.3|1.15|1.2|1.38|1.35|1.78|2.01|1.75|1.75|1.46|1.4|1.2|1.05|1.09|1.4|1.7|2.18|2|2.15|2.15|2.05|2.03
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.15|7.12|7.1|7.36|7.15|6.7|6.27|6.3|6.28|6.2|6.24|6.46|6.49|6.4|7.01|6.98|7.09|7.25|7.11|6.97|7.23|7.13|7.6|7.1|7.73|7.98|7.6|8.42|8.46|8.51|8.31|8.37|8.55|8.4|8.25|8.29|8.95|8.53|8.77|8.74|8.28|8.26|7.95|8.13|8.2|8.12|7.98|8.3|8.78|7.95|8.18|8.52|9.41|9.27|8.96|9.06|9.25|8.96|9.13|8.82|9.07|9.33|9.43|9.28|8.5|8.58|8.8|9|8.05|7.34|7.3|7.07|6.91|6.83|6.49|6.49|6.04|6.35|6.1|5.74|5.56|5.77|5.97|5.5|5.68|5.55|5.95|6.06|6.03|6.05|6.52|6.88|6.75|7.03|7.52|7.35|7.1|6.91|6.94|6.84|6.72|6.5|7.04|6.53|6.86|6.78|6.67|6.5|7.46|7.78|8.2|7.99|9.2|8.74|9.45|9.42|9.74|9.29|9.1|9.08|8.95|8.46|8.65|8.36|8.5|8.75|9.17|9.2|9.2|9.25|9.35|9.46|8.8|8.94|8.35|7.61|7.13|7.47|7.75|8.25|7.08|7.25|7.3|7.35|7.04|7.02|6.71|6.95|7.1|6.28|7.11|7.08|7.26|7.35|7.17|7|7.25|7|6.8|6.57|6.47|6.8|7.08|6.79|6.72|7|6.35|6.02|5.96|5.9|5.74|6.22|6.14|6.64|6.71|6.61|6.92|6.57|6.51|6.2|6.1|6.3|6.37|5.96|5.81|5.15|5.17|4.93|4.36|4.58|3.95|4.04|3.95|4.4|4.4|4.3|4.65|4.36|4.64|4.15|4.16|3.93|4.12|4.39|4.65|4.53|4.88|4.76|5.01|4.97|4.48|4.57|4.68|4.53|4.42|4.24|4.06|3.8|3.85|4.25|3.75|3.5|3.77|3.7|3.51|3.18|3.62|3.45|3.7|4.06|3.95|4.21|4.3|6.32|7.21|7.85|7.84|7.98|8|8.83|8.64|8.27|7.25|7.85|8.45|8.78|9.77|9.75|9.2|9.25|9.41|9.92
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|49.45|46.85|47|52.9|51.92|54.35|55.25|53.76|54.87|56.9|57.79|57.61|60.05|57.76|58.5|56.76|57.98|54.6|53.77|52.65|54.78|55.35|55.19|54.58|56.15|56.28|56.2|56|54|47.6|47.1|48.38|47.48|47.35|46.34|45|43.65|44.44|42|42.41|41.41|42.17|39.05|40.52|40.65|40.25|40.35|39.68|40.89|37.44|38.05|38|36.56|38|36.9|37.65|41.85|41.14|41|40.13|41.01|44|43.15|43.21|41.67|39.9|39.05|38.4|36.84|36.62|38.98|38.05|38.5|37.9|36.65|37.43|37.07|36.48|38.1|38.56|37.45|36.51|35.7|35.5|36.11|34.65|35.4|35.9|36.05|37.45|37.15|36.9|35.64|35.6|35.25|36.02|38.05|37.8|37.5|38.2|36.75|36.05|34.9|33.72|33.5|33.3|34.9|33.27|33.05|33.35|33.8|32.39|32.5|31.85|32.32|32|32.67|34.4|34.8|34.05|34.55|34.6|34.1|34.52|34.2|35.05|38.1|38.75|38.4|38|38.4|36|32.4|33.15|33.3|32.6|32.3|33.05|32.26|33.35|31.25|30.65|32.35|32.85|32.75|30.9|29.6|29.85|30.2|29.15|30.1|31.1|33.05|32.3|31.15|30|29.75|29.55|27.8|25.65|25.3|25.01|25.7|25.45|27|30.5|29.25|30.06|29|29.18|27.88|27.22|28.1|28.15|27.7|27.85|27.5|28.9|28.7|28.6|28.55|28.8|28.35|28.3|28.3|28.7|28.2|27.35|26.63|27.41|27.85|27.91|26.32|27.5|27|27.5|27.05|26.46|26|25.9|26.98|27.7|26.9|27.3|26.47|25.74|25.8|25.8|25.39|25.1|25|24.9|24.77|24.5|24.5|24.73|23.8|24.27|23.4|23.7|22.37|23.1|22.4|23.03|22.45|21.85|22.4|22.4|23.05|23.51|23.7|23.33|23.2|23.1|23.05|23.5|23.14|23.25|23.4|24.32|23.25|22.85|23.2|23.05|23.2|22.82|23.24|22.95|23.05|22.95|23.1|22.02
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|38.15|38.09|36.98|37.17|36.55|36.28|36.28|36.25|36.44|35.73|35.66|34.25|34.9|34|36.4|35.58|35.07|36.65|35.23|35.5|37.48|35.17|36.75|36.95|36.92|36.9|36.45|36.85|36.32|34.4|33.4|33|33.01|31.9|32|30.45|30.41|30.95|29.77|29.21|27.32|27.9|27.2|27.3|28.08|27.6|27.01|27.71|30.5|27.9|28.3|27.1|30.28|29.48|30|30.36|30.84|30.5|29.5|28.56|27.19|29.13|29.25|28.85|27.9|26.8|27.81|28.3|27.1|26.88|27.9|26.85|27.02|25.54|25.8|25.84|24.68|26.15|26.65|26.95|25.4|26.6|26|27.75|28|27.3|27.86|27.45|27.5|27.49|27.02|26.81|24.41|25.1|24.95|25.6|27.85|27.97|25.49|25.8|23.98|23.15|24.1|23.85|23.76|24.8|24.8|23.93|24.61|23.82|23.26|22.9|24.7|23.53|24.75|24.65|25.93|26.15|24.9|23.75|24.3|23.75|22.75|22.79|23|21.45|23|23.18|22.76|22.74|20.95|20.65|19.75|20.72|20.15|18.95|19.55|19.17|19.83|20|19.3|19.3|19.78|18.76|18.1|18.58|17.18|17.3|17.83|17.9|19.57|19.48|20.04|20.19|19.87|19.8|19.32|19.54|18.3|18.1|18.57|19.56|22|23.5|23.3|23.4|22.91|22.5|23|23.95|23|21.75|22.8|23.65|23.65|23.65|23.9|23.95|23.45|23.8|24.3|23|22.3|22.2|21.34|21|21.9|20.8|19.6|19.57|19|19.46|19.06|20.75|19.85|20.1|19.8|20.15|19.45|18.3|18.4|18.22|17.65|18.25|18.25|17.85|18.1|17.4|17.75|17.83|17.4|17.65|16.75|16.32|15.15|13.15|13.2|13.35|13.6|14.5|13.6|13.3|14.25|15|14.33|15.4|15.82|16.05|16.55|16.5|16.25|16.35|16|14.94|15.16|15.42|13.96|13.81|14.61|14.7|14.03|13.15|12.35|13.1|14.1|16.9|16.5|16|16|17.66|17.05|17.75
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|29|28.68|29.13|28.34|27.9|27.95|27.21|28.94|28.2|27.35|27.93|25.98|26.65|23.38|26.19|25.35|25.3|23.9|21.03|19.5|18.99|17.96|19|18.65|18.57|18.23|18.4|18.58|19.07|18.7|18.02|18.8|18.84|17.95|16.85|17.1|15.93|17.33|16.45|16.57|15.31|16.5|15.87|16.54|16.4|15.5|14.8|15.42|17|16.51|15.96|16.68|17.4|18.35|17.3|17.7|17.6|17.4|17.73|16.4|16.3|17.35|18.35|16.23|16.33|15.03|16.75|17.03|16.83|17.92|18.68|18.17|18.4|20.75|18.33|18.39|18.52|19.04|19.05|21.03|21.42|21.55|21.67|21.54|22.25|22.74|22.18|23.08|22.57|22.83|23.66|23.1|26.3|26.67|27.25|27.93|27.85|25.8|27.1|25.46|25.15|23.57|23.61|22.54|20.06|21|20.46|18.69|20.13|20|22.01|22|24.46|24.38|24.6|25.01|26.3|25.2|26.48|26.6|27.05|26.7|27.2|26.95|28.25|29.25|30.35|30|29.4|28.87|30.1|29.5|29.38|29.89|29.12|28.65|26.5|27.4|28.5|29.95|29.06|30.48|32.5|35.2|34.3|32.98|32.84|32.2|34.2|33.8|33.62|34.6|34.76|37.9|37|35.84|36.12|34.95|33.51|35.35|35.3|38.47|39.86|38.4|38|38|35.56|35.91|35.85|37.25|38.5|39.83|40.85|41.4|39.18|41.25|40.6|41.2|40.64|39.94|39.3|38.1|38.75|39.63|36.74|37.81|35.95|34.61|32.8|33.03|31.8|30.72|29.2|31.45|30.94|32.25|32.52|32.15|30.5|29.4|28.92|29.48|28.7|27.5|24.95|24.15|24.5|24.08|24.75|25.12|23.4|23.4|24.93|25.7|24.25|23.52|22.34|22.8|20.8|21|19.7|20.86|24|24.54|24.4|24.2|25.42|24.5|24.5|24.95|23|22.95|22.81|22|22.95|23.9|22.85|24.83|23.82|24.1|23.75|22.6|21.85|22.55|25.98|27.5|30.1|30.46|29.2|29.6|28.17|26.75
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|5.62|5.54|5.07|5.3|4.99|5.2|4.97|5.08|5.24|5.25|5.2|5.21|5.15|5.1|5.12|5.08|5.15|5.02|5.12|5.41|5.41|5.49|5.4|5.45|5.1|5.14|5.09|5.03|5.01|5.1|5.1|5.15|5.32|5.6|5.6|5.59|5.22|5.48|5.41|5.74|5.75|5.61|5.8|5.79|5.81|5.44|5.85|6|5.55|5.04|5.21|5.26|5.37|5.4|5.19|5.25|4.91||5.02|5.01|5.25|5.49|5|5.15|5.2|5.29|5.2|5.11|5|5.11|5.07|5.2|5.3|5.28|5.29|5.17|5.17|5.33|5.15|4.75|4.65|4.25|4.25|4.17|4.4|4.3|4.4|4.11|4.3|4.5|4.3|4.25|4.24|4.1|4.4|4.23|4.18|4.34|4.12|4.4|4.5|4.62|4.89|4.69|4.7|3.95|4.85|4.75|4.95|4.82|3.7|3.8|3.8|3.99|3.41|3.45|3.65|3.69|3.79|3.61|3.79|3.92|3.93|3.81|3.75|3.57|3.49|3.15|3.1|3.12|2.95|2.88|2.89|2.83|2.95|2.69|2.9|2.97|2.98|2.82|2.8|2.95|2.94|2.89|2.97|3|2.67|2.95|2.95|2.83|2.7|2.91|2.84|2.55|2.62|2.84|2.64|3.26|3.04|2.55|2.61|2.24|2.35|2.55|2.23|2.25|2.45|2.52|2.5|2.58|2.7|2.75|2.65|2.88|3|2.9|2.8|2.61|2.85|2.93|2.6|2.65|3.18|3.35|3.43|2.85|2.8|3.19|2.34|2.94|3.03|2.7|2.83|2.95|2.26|2.38|2.3|2.55|2.15|2.35|2.1|2.35|1.79|1.5|1.66|1.3|1.32|1.6|1.5|1.4|1.4|1.51||1.25|1.45|1.54|1.12|1.23|1.39|1.38|1.42|1.48|1.46|1.7|1.95|1.9|2|1.75|1.95|2.12|2|2|2.01|2.1|2.1|2.2|1.82|1.75|1.5|1.52|1.5|1.2|0.95|0.97|1.2|1.2|1.11|1.12|1.14|1|1|0.87
01674|1131468|/equities/ammo|R2000GROWTH|||0.15|0.15|0.15|||||0.15|||0.15||0.15||0.15||||0.15|||0.15||0.15||0.15|0.15||0.15||0.15|0.15|||0.15|0.15||0.15|0.5|||0.5||0.15|||0.15|0.15||||0.125|||||||||0.125|||0.125|||0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.125||0.125|||0.125|0.125|0.125|||0.125||0.125|0.125|0.125||||0.125||0.125||0.125||||||0.025|||0.025|||||||0.025||||0.075|||||0.075|0.075|0.075||0.075|0.075||0.075|0.075|0.075|0.075|0.075|||0.075|||0.075|||||||||0.025||||0.025|||0.025|0.025|||||||0.025|0.025|0.025|0.025||||0.025||||||||0.025||0.025|0.025||||||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025||0.125|||0.05||0.05||||||0.025||0.025|||0.025||||0.025|0.025|||||0.025|0.025|||0.025|0.025||0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.25|0.5|||0.25||0.475||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|37.85|37.17|37.75|37.41|38.55|37.3|36.03|33.53|31.63|31|30.77|29.99|30.87|31.5|29.27|30.2|30.31|29.63|30.52|28.4|29.39|29.66|29.8|27|27.13|26.86|26.78|26.4|26.35|26.58|26.33|25.1|25.9|25.43|24.15|25|23.57|23.37|23.99|23|23.4|23.36|23|22.32|23.11|24.01|23.44|22.59|22.59|21.63|22.48|22.25|22.5|22.5|22.44|22.13|22.26|22.5|22.79|22.75|21.75|22.8|22.19|23.45|21|21.19|20.85|20.87|21.2|20.46|20.75|20.9|20.4|20.4|20.2|20.32|21.12|21.31|21.41|21.49|20.44|20.49|20|20|20.53|19|18.99|18.55|19.01|19.81|18.5|18.25|18.98|18.25|17.75|18.25|18.7|17.56|17.71|18.22|19.13|20.25|20.27|20.86|20.9|21.2|21.64|22|20.8|22.04|22.46|23.49|22.32|23.31|22.5|23.35|23.05|23.15|22.76|23.93|23.4|23.1|22.95|23.01|23.25|23|22.75|23.01|22.65|22.65|23.6|25.6|24.13|24.89|24.75|24|23|22.75|22.75|23.25|21.07||21.09|21.25|20.8|21|20.72|20.76|22.5|22.98|23.44|24.14|23.99|23.21|23.9|21.99|23.54|22.41|23|22.41|22.4|22.56|22.76|22.74|22.51|22.5|22.53|22.98|22.5|22.75|21.5|23.25|22.75|22.57|23|22.33|22.25|21.41|21.6|21.8|21.5|21.5|21.91|22|22.22|22|22.21|23.45|22.26|22.27|22.6|22.31|21.86|21.64|21.65|23|21.01|19.96|19.7|19.96|19.97|20|20|19.7|19.25|18.37|18.7|18.75|18.21|18.42|18.83|18.2|18.35|18.5|18.3|17.84|17.5|16.83|16.37|16.13|16.24|16.57|15.98|16.04|16.16|16.17|16.59|16.35|16.07|15.91|16.06|16.38|16.3|16|15.8|15.6|16.19|15.34|14.9|14.34|14.35|14.32|14.25|14.25|14.25|14.16|14.12|14.2|14.02|13.49|13.53|13.25
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|39.21|37.51|37.43|37.55|37.83|38.13|38.06|37.11|36.35|36|35.13|34.51|33.35|33.18|35.96|34.96|33.6|35.75|33.5|32.7|32.95|32.5|33.05|32.72|33.05|32.3|31.28|31.52|32.3|32.05|32.27|33.72|33.21|34.15|32.3|31.72|32.58|34.13|35.05|35.35|33.52|34.8|34.34|35.12|35.91|37|38.64|41.57|42.35|41.05|41.1|40.55|40.93|39.89|39.7|40.2|41.5|39.25|38.56|36.36|37.74|38.19|38.11|38.44|38.01|36.5|36.51|35.93|36.39|36.7|36.06|35.83|36|37.9|36.21|36.51|36.55|37.7|38.4|38.65|38.97|39.02|38.01|38.8|37.73|37.5|38.01|37.1|35.45|37.2|36.8|35.66|34.81|35.3|35.76|35.45|34.96|35.45|33.09|33.84|31.6|30.65|31.55|31.7|31.6|31.56|31.5|30.74|32.55|31.37|31.8|30.05|31.5|30.7|31.84|32.3|32.56|33.5|32.8|33.95|33.95|34.2|33.27|31.6|32.8|31.55|35|34.7|33.95|33.98|33.45|34.32|32.63|32.9|30.9|29.55|29.8|28.3|29.32|30|29.54|30.01|29.9|29.82|29.6|30.19|28.65|28.9|29.85|31.65|31.52|32.17|33.55|33.39|30.98|31.01|30.48|30.35|29.1|29.1|30.35|30.55|29.45|28.25|27.56|27.8|26.6|27|28|33|31.93|31.26|31.3|31.85|32|35|34.3|34.05|33.8|33.43|33.6|32.95|31.75|31.01|29.5|30.24|30.45|30.9|31.75|32.6|32.4|32.42|29.84|31.92|30.65|30.75|30.4|29.3|28.16|27.1|27.85|27.4|28.2|28.5|27.95|27.2|27.15|26.5|27.05|26.5|23.7|24.61|24.6|23.75|22.83|22.75|22.2|22.58|22.45|23.19|21.65|21.4|22.2|23.2|23.04|23|23.8|22.48|22.88|22.9|20.95|20.35|21.39|20.42|21.5|20.95|19.8|19.7|20.55|21.45|20.24|18.88|17.9|18.79|18.85|20.03|21.59|21.15|21.95|22.2|22.73|23.35
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|9.68|10.06|10.29|10.96|12.09|11.9|11.98|11.91|12.39|11.65|11.83|12.06|12|12.14|12.58|12.73|13.17|13.14|11.64|11.23|10.66|10.85|10.93|9.96|9.99|10.24|9.46|9.02|9.75|9.59|9.08|9.29|9.25|9.29|9.14|8.97|8.75|8.79|8.78|10.53|9.89|10.11|10.54|10.9|11.18|11.39|10.95|11.34|11.41|11.19|11.31|11.6|12.22|11.52|12.26|12.1|11.86|13.75|14.56|14.16|14.07|14.04|13.6|13.14|13.08|13.25|13.1|12.38|11.89|11.04|11.61|11.37|11.35|11.26|11.4|11.23|11.5|11.94|12.29|12.3|12.3|12.29|12.3|15.76|15.38|15.14|15.24|15.46|15.03|15.81|16.17|15.92|16.54|19.75|19.46|19.95|19.74|19.87|19.44|19.74|20.11|19.07|19.21|18.74|19.05|18.68|18.39|18.65|19.55|19.52|17.74|18.96|20.81|20.51|20.34|20.19|20.85|22.78|22.78|22.48|22.94|22.22|22.05|21.2|21.03|21.59|22.47|23.04|20.88|20.5|20.36|18.52|17.99|17.47|16.61|15.8|14.56|20.83|21.33|22.77|21.86|22.43|24.92|24.22|24.91|24.08|19.93|20.52|23.7|23.71|23.39|23.15|23.85|22.9|20.71|21.66|22.16|21.71|23.65|24.57|25.75|27.95|28.81|32.18|33.51|32.01|33.33|32.47|29.47|28.31|30.25|30.75|31.35|31.52|32.47|44.33|45.19|41.03|46.52|45.3|43.23|41.78|39.32|36.38|29.64|33.86|35.28|30.6|25.01|21.12|20.32|19.22|18.87|17.33|16.27|15.42|14.48|13.6|11.76|10.98|11.88|13.31|13.21|15.09|13.52|14.27|15.05|15.05|13.74|14.17|12.82|14.95|15.99|16.64|15.06|14.27|13.52|13.89|12.99|11.28|11.55|11.5|11.8|11.41|10.23|11.51|12.28|11.23|10.71|9.87|8.83|8.65|8.17|8.2|8.04|8.11|8.21|7.9|7.42|7.21|6.48|6.34|6.03|5.79|5.74|5.87|6.06|6.09|6.1|6.14|5.75|5.58
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2680|2700|2820|2840|3800|4200|3440|3320|3140|3080|3280|2900|2700|2700|2840|2980|3100|3000|2600|2640|2640|2600|2520|2460|2360|2720|2960|3540|3400|3300|2940|3000|3300|2820|3180|2720|2800|3180|2800|2440|2040|2100|1900|2080|2240|2260|2200|2560|2800|2780|3100|3240|3440|3320|3180|3400|3440|3460|3900|4280|4600|4800|4740|4940|4720|5060|5140|5200|4800|5220|5720|7640|7740|7960|7200|7300|7380|7160|7580|7960|8280|8060|7980|7940|7540|7880|8500|9040|9020|9160|8640|8960|8680|8700|8560|8840|9360|9600|9000|8320|7940|7700|7720|7020|7500|7660|8360|8100|7400|6820|6860|7260|8500|7940|7200|7560|7560|7440|8200|8680|8200|8900|8240|9020|8980|9300|10640|11060|11400|10120|10000|8280|7900|8040|6920|7520|6700|7460|7400|8820|8820|9180|9020|9000|8160|7660|6620|5500|6224|6740|7160|7520|8340|9220|9480|8720|9520|8820|8300|7040|8080|9100|9560|9060|9800|10160|9820|10120|10000|11220|10460|9620|10220|10720|11560|11460|12718|10720|9140|8960|9720|10120|10800|10800|9760|10680|9960|9900|9680|9400|9400|9700|8480|10180|9940|7100|7060|6580|6020|7200|7220|7020|6840|7900|7320|7660|7980|8520|6900|5800|4940|6060|5060|4560|4800|3080|2860|2200|1600|1540|1600|1640|1720|1620|1560|1700|1840|1840|1880|2000|2140|2200|2020|2020|2340|2220|1640|1460|1420|1140|1200|1140|1420|1740|2220|1600|1260|1360|1600|1400|1320|1560
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|294|222|216.96|292.92|25.15|252|292.8|293.28|276|23.95|180|216|198|146.28|156|172.8|24.75|121.08|26|26.099|159.36|117.96|25.7|24.7|108|25.75|131.88|117.6|84|78|30.5|30.101|105.6|77.16|89.4|28.8|28.5|64.32|27|26.95|25.75|27.05|68.4|27.753|27.5|27.701|102|28.75|30|125.28|102|147.6|133.2|150|154.8|159.6|38.5|207.72|38.805|154.44|138|168||116.4|108|132|35.125|30.65|105.6|29.375|104.4|28.75|66|73.68|108|72|88.8|80.4|97.2|78|38.4|72|28|42|27.475|25.525|26.25|27.825|29.2|55.56|28.7|57.24|30.65|31.038|37.825|39.7|44.025|40|35|69.6|24|27.5|33|48|74.4|21.7|21.225|21.5|21.475|21.13|75.6|21.5|90|21.825|89.16|72|21.275|20.85|108|20.175|88.8|20.628|20.775|90|138.84|19.9|20.75|61.8|20.525|84|74.52|21.025|20.75|90|18.648|16.3|72|93.36|66|14.775|13.9|15.3|84|14.925|13.175|13.6|48|16.35|16.35|16.625|102|120|120|150|114|18.5|19.275|96|17.025|18.125|102|19.85|124.8|126|20.025|19.275|22.075|138|108|96|144|162|26.925|120|30.525|40|26|27.5|24.275|144|22.925|23.6|22|143.4|24|180|131.4|20.175|66|15.95|77.88|15.05|72|100.2|78|15|14.75|90|16.25|13.7|12.5|90.12|54|36|10.625|10.963|10.75|10.375||10.4|24|10.25|11.025|12.575|10.625||11.25|12.625|10.425||10.55|10.6|||10.8|10.873|10.75|78|12.775|72|11.825|36||24|24|30|24||11.85|11.525|11.9||30.48|12.6|24||12.652|13.125|30|13.125|13.525|24
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.19|23.75|24.43|25.4|25.55|25.58|24.97|24.49|23.79|23.7|22.99|22.1|20.56|20.06|21.11|20.3|19.61|19.48|19.59|20.2|20.91|20.85|21.28|21.07|21.18|21.66|20.99|20.6|19.96|19.61|19.42|20.44|18.5|18.33|18.18|17.54|17.92|18.08|17.8|18.2|17|16.93|15.53|15.87|15.73|18.5|19.28|20.58|22.25|22.12|22.57|23.04|23.23|21.99|22|22.38|24.86|37.55|38.32|36.37|36.7|35.45|34|34.8|34.29|34.92|34.24|33.71|33.49|33.94|35.11|30.25|31.89|31.07|28.5|28.72|28.72|29.39|28.51|28.22|27.97|27.93|28.47|29.45|28.75|27.2|27.28|28.5|29.18|30.02|31.96|33.05|33.48|33.49|33.44|34.2|34.19|36.75|36.35|38.46|37.3|36.41|38.39|37.33|35.05|35|34.28|32.56|33.07|32.15|38|35.75|37.78|37.65|37.65|37.18|38.67|40|36.03|36.2|36.3|37.21|37.25|39.29|41.02|38.22|41.57|41.3|40.71|40.83|43.5|42.02|42.5|45.3|45|43.75|43.7|44.76|46.8|46|40.74|40.93|40.7|39|38.45|38.05|35.01|36.89|38.25|38.39|37.11|39.9|41.78|39.37|38.5|39.92|40.15|39.65|38.57|37.65|37.9|37.95|34.75|33.97|37.4|37.4|35.75|34.2|34.88|39.59|40.12|41.35|43.5|42.17|39.88|40.77|40.05|33.75|33|31.45|30|30.8|30.35|30.64|28.77|29.4|29.2|27.93|26.7|27.08|25.49|25.05|24.03|26.14|26.01|26.78|25.4|25.11|23.99|23.15|23.68|24.44|24.94|22.52|22.18|22.05|22.05|21.39|20.35|21.78|19.09|18.65|18.5|18.99|17.48|15.65|15.05|15.49|14.95|14.88|13.83|13.9|14.75|13.9|13.1|12.95|14.25|14.57|15.3|15.3|15.95|15.67|15.6|15.95|17.5|18.75|17.55|17.15|16|15.35|14.35|13.9|17.2|15.85|17|17.58|18.6|19.5|18.15|19.45|19.61|18.6
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.45|3.44|3.34|3.36|3.57|3.32|3.4|3.29|3.22|3.24|3.23|3.11|3.19|3.22|3.18|3.39|3.3|3.11|3.11|3.16|3.21|3.2|3.09|3.04|3.02|3|2.88|2.73|2.82|2.9|2.6|3.03|3.07|2.7|2.79|2.66|2.48|2.72|2.68|2.84|2.99|2.89|2.8|2.85|3.97|3.86|3.78|4.1|4.07|3.85|4.29|4.23|4.52|4.88|5.19|4.73|5.2|5.78|6.17|6.46|6.59|6.46|6.31|6.1|6.19|6|5.9|5.65|5.84|5.33|5.02|5.06|4.65|4.35|4.22|4.17|4.29|4.4|4.2|3.99|3.81|3.75|3.58|3.9|3.92|3.98|3.99|3.89|3.98|3.98|3.98|3.97|4.15|4.2|4.15|4.42|4.09|4.05|4.03|4.1|3.59|3.42|3.67|3.67|3.92|3.94|4.03|3.77|3.66|3.4|3.6|3.33|3.9|3.94|4.21|3.88|3.95|4|4.15|4.05|4.21|4.67|4.6|4.55|4.51|4.8|4.62|4.51|4.39|4.7|4.44|4.5|4.45|4.4|4.47|4.1|4.75|4.91|5.04|5.36|5.57|5.9|6.25|5.8|4.82|4.68|4.42|4.17|4.45|4.7|4.95|5.22|5.92|6.05|6.1|6|6.22|6.25|6.73|6.49|6.88|7.3|7.16|7.02|7.75|8.27|7.44|7.26|7.32|7.72|7.54|7.38|6.78|6.33|6.56|6.98|6.93|6.15|5.68|6.2|5.12|5.99|5.89|6.02|5.78|5.62|5.59|5.27|4.4|4.82|3.85|3.54|3.3|3.76|4.03|3.96|3.5|3.25|3.3|3|3.15|2.62|2.69|2.47|2.33|2.1|2.35|2.35|2.41|2.2|1.95|1.99|2.07|2.05|1.85|2.08|2.03|2.2|2.2|2.39|2.31|2.44|2.51|2.72|2.2|2.3|2.38|2.53|2.61|2.66|2.7|2.15|2.17|2.7|3.08|2.73|2.01|1.9|1.91|2.02|2.02|1.99|1.96|2|1.69|1.9|2.14|2.12|2.05|2.05|1.8|1.68
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.7|20.63|19.87|20.65|20.72|20.3|20.6|19.93|19.93|20.11|20.2|19.37|19.82|19.5|20.61|20.97|21.31|20.77|19.92|19.57|19.38|18.81|19.54|19.01|19.23|19.54|19.58|19.76|19|18.21|17.72|18.29|18.5|18.54|18.07|17.67|17.76|17.74|17.38|17.55|17.65|16.75|15.55|16.64|16.55|15.81|16.02|15.96|16.06|15.48|15.6|15.78|15.76|15.55|15.68|15.61|16.45|16.28|16.53|16.05|16.37|17.09|16.97|17.51|16.84|15.46|15.84|15.83|15.55|15.55|15.58|15.22|14.86|15.07|14.4|14.61|14.59|14.41|13.94|13.87|13.49|13.22|13.11|13.27|13.54|12.96|13.64|13.81|13.63|14.26|14.24|14.04|13.61|13.47|13.7|13.65|14.28|13.66|13.86|14.11|13.49|13.2|13.18|12.67|12.25|11.97|12.32|11.9|11.8|11.56|11.52|11.43|11.1|10.68|11.23|11.5|11.15|11.96|11.87|12.15|12.3|11.98|11.75|12.35|11.88|12.11|13.09|13.03|13.06|13.06|12.68|12.24|11.91|12.45|12.14|11.72|11.37|11.45|11.27|11.3|10.86|11.13|11.19|11.05|10.65|10.7|10.2|10.29|9.83|9.74|9.95|10.18|10.04|9.83|9.74|9.44|9.54|9.61|9.27|8.86|8.9|9.45|9.64|9.69|10.3|11.54|11.07|11.1|10.91|10.89|10.53|10.58|10.56|10.56|10.41|10.24|10.29|10.31|10.21|10.13|10.08|10.06|10.33|10.22|9.92|10.52|10.09|10.06|9.68|9.91|9.23|9.14|8.87|8.86|8.77|8.67|8.36|8.33|8.44|8.37|8.64|9.02|9.08|8.91|8.43|8.23|8.24|8.19|8.13|8.04|8.1|8.01|7.99|8.01|7.88|8|7.82|7.75|7.69|7.74|7.27|7.33|7.43|7.4|7.2|7.2|7.28|7.41|7.37|7.4|7.65|7.58|7.56|7.42|7.3|7.3|7.23|7.26|7.04|7.11|7.13|6.81|6.21|6.73|6.96|6.96|6.98|6.94|7.23|7.17|7.09|7.08
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|12.98|12.86|12.65|11.93|11.07|11.29|11.7|11.8|11.9|11.86|12.43|12.44|11.95|11.9|12.96|12.97|12.88|12.24|12.04|12.61|14.2|13.26|13.44|13.05|13.31|13.98|13.15|13.09|13.3|13.34|11.85|12.71|11.97|12.1|10.98|10.38|10.91|10.39|9.6|12|12.84|11.11|11.2|10.9|11.76|10.85|9.65|10.3|11.01|12.7|13.57|13.6|13|12.33|13.37|15.65|15.55|15.11|16.75|17.37|17.51|17.65|19.6|20|19.1|19.11|19.18|18.42|17.8|17.99|17.95|15.44|14.7|15.04|14.27|15.75|14.49|13.71|12.49|12.02|13.17|13.1|13.96|10.67|10.84|10.02|10.32|10.25|11.04|11.39|11.34|10.49|10.26|10.17|10.3|9.92|9.72|9.01|8.05|7.83|7.6|7.91|8.08|8.1|7.47|7.19|6.65|6.77|6.8|6.79|6.99|6.8|6.95|7.5|7.58|6.85|7.18|8.11|8.24|8.41|8.4|8.39|7.71|7.25|6.83|6.61|7.58|6.7|7.1|6.7|6.4|6.32|6.16|6.56|5.54|5.47|4.65|4.62|4.8|4.71|4.83|5.05|5.21|5.51|5.74|4.92|5.61|4.9|4.15|6.15|7.1|7.95|7.9|8.66|8.1|8.81|10.28|9.15|7.05|10.19|10.46|10.37|12.55|12.1|10.85|11.49|11.15|10.44|10.64|11.85|10.9|12|12.49|11.8|10.74|10.15|7.3|7.5|7.2|7.6|8.26|8.35|8.45|8.5|8.28|8.9|9.05|9.45|8|7.53|7.15|7.75|7.68|7.6|7.6|7.4|7.3|7|7|8.02|7.2|7.75|6.03|6.2|5.85|4.75|4.5|4|3.57|3.62|3.7|3.99|3.75|3.7|3.75|3.2|2.56|2.28|2.3|2.3|2.12|2.17|2.1|2.18|2.07|2.12|2.1|2.05|1.8|1.78|1.95|1.85|1.78|1.78|1.8|1.85|1.84|2|2|2.1|2|1.9|2.05|2|2.28|2.4|2.13|2.25|2.3|2.18|2.02|2.2
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|14.4|14.4|14.63|14.26|14.25|14.93|15|15.33|15.15|14.45|14.59|15.08|14.67|15.75|15.9|15.8|14.92|14.3|14.45|14.25|14.18|14.25|14.15|14.27|14.57|14.35|14.12|14.24|14.3|14.18|14.2|13.99|14.44|14.44|14.54|14|14.08|14.21|13.91|13.75|14|13.88|13.65|14.04|13.34|13.51|13.66|13.91|14|13.88|13.88|13.63|13.65|13.82|13.74|13.89|14.25|13.9|13.85|13.82|14.44|14|13.8|13.95|13.75|13.91|14.09|13.71|14.3|13.98|13.87|14|13.65|13.35|13.99|13.51|14.03|14.15|14.06|12.99|13.6|13.5|13.3|14|13.08|13.35|15.01|13.5|13.98|13.9|13.05|13|12.49|12.69|12.53|12.45|12.65|12.13|12.4|12|12.15|12.06|12.11|12.45|12.3|12.05|11.96|12.01|12.21|11.9|11.99|12|12.27|12.1|11.88|11.91|12.19|11.91|11.98|11.96|12.18|11.82|11.77|11.77|11.73|11.75|11.82|11.85|11.86|11.87|11.97|11.99|12|11.8|11.95|11.76|11.81|11.91|12.15|11.81|11.82|11.99|11.8|11.9|11.81|11.57|11.45|11.8|11.9|12.24|11.88|11.94|11.99|11.8|11.95|11.95|11.91|12|12|11.9|11.93|12|11.95|12.04|12.05|12.05|11.65|12.16|11.82|12.4|11.3|11.85|12|11.71|12.56|12.92|13.27|13.41|13.7|13.53|13.36|13.5|13.23|13|13.25|12.7|12.69|12.63|12.96|13.69|12.96|13.2|12.61|12.5|12.21|12.6|12.11|12.18|11.5|11.44|10.7|10.51|10.61|10.53|10.4|11|11.2|11.1|10.04|10.03|10.18|10.5|10.2|9.75|9.7|9.75|9.62|9.35|9.18|9.16|9|8.93|8.75|8.9|9.25|8.8|9.05|9|8.9|8.84|8.55|8.9|8.5|8.75|8.6|8.65|8.35|8.54|8.75|8.62|8.86|8.76|9|8.15|8.7|8.8|8.75|8.6|8.75|8.75|8.95|8.94
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.24|9.95|10.05|10.5|10.64|10.79|10.48|10.31|10.88|10.79|11.05|11.27|11.47|11.36|11.92|12|11.31|11.97|11.79|11.76|12.3|12.3|12.1|11.85|11.96|11.93|11.73|11.96|12.7|12.26|12.15|12.04|12.07|12.02|12.19|12|11.93|12|11.84|11.85|11.85|12.33|10.99|11.04|11.11|11.64|11.9|11.85|11.5|11.5|11.3|11.18|11.12|11.3|11.12|11.68|11.33|11.43|11.75|11.76|12|11.75|11.75|11.64|11.88|12.35|11.75|11.99|11.76|11.76|12|11.47|11.99|11.85|11.79|11.9|11.78|12.38|12|11.67|11.87|11.74|11.53|12.12|11.35|11.25|12.46|12.94|12.83|12.7|12.96|12.33|11.96|11.86|11.31|10.81|11.6|11.8|10.8|11.17|10.91|10.66|10.35|9.9|10.1|10.5|10.47|9.66|10.96|10.02|10.1|10.3|10.9|10.88|10.8|11.64|11.97|12.35|12.23|12.59|11.97|12.15|11.75|12.67|12.78|12.36|13.21|12.81|13.65|13.75|14.65|13.95|12.25|11.4|11.25|11.5|11|12.15|11.5|11.98|11.15|10.9|10.91|11|10.66|11.19|10.63|10.73|11.21|10.85|10.65|10.29|10.33|9.97|10.06|10.46|11|11.51|10.51|10.65|10.68|10.55|11.05|11.04|12.1|13.2|13.57|13.75|13.5|14.5|14.61|13.71|13.56|13.69|14|13.2|12.97|11.09|11.1|10.77|11.1|10.61|10.2|9.4|9.01|9.15|9.18|9|9.5|9.09|7.06|6.94|6.92|7.06|6.89|7.16|7.51|7.34|7.36|7.53|7.41|7.7|7.65|7.9|8.15|8.16|8.1|7.25|7.06|6.88|6.25|6.14|5.61|5.99|4.25|5.17|5.23|5.4|5.59|5.26|5.83|5.97|6.08|5.75|5.4|5.35|5.02|5.03|5.01|5.4|5.27|5.31|5.75|5.96|5.76|6.21|6.2|6.27|6|5.1|4.88||4.21|5.39|5.5|5.61|6.25|7.08|6|4.3|3.82|3.79
01700|15438|/equities/accuray-incorped|R2000GROWTH|23.16|24.2|23.79|24.88|25.64|23.19|23.25|23.9|23.48|22.44|22.75|23.78|25.99|24.05|27.39|27.36|29.6|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14.4|14.03|13.86|14.06|13.64|14.58|13.85|13.93|14.07|12.99|12.84|11.81|11.99|11.13|12.12|11.75|11.21|11.01|10.53|10.36|11.27|9.83|9.38|9.3|9.85|10.3|9.87|10.34|9.67|8.47|6.77|6.72|6.9|7.34|6.63|5.22|5.64|5.88|5.3|5.63|5.33|5.55|5.66|5.98|6.35|6.79|7.35|8.69|9.46|9.17|9.18|8.69|9.91|9.29|9.53|10.36|12.7|11.97|10.31|9.09|9.19|8.7|8.32|7.55|8.6|9.65|8.82|7.87|6.8|5.55|5.73|5.07|5.33|5.75|5.66|5.98|5.68|6.23|6.63|6.24|6.2|5.75|5.83|5.19|4.23|3.84|4.07|4.39|4.34|4.91|5.59|4.97|4.86|5.04|5.19|4.93|4.64|5.7|5.41|4.98|4.49|4.55|4.99|4.98|4.6|3.55|3.29|3.04|3.21|3.35|3.44|3.25|4.11|3.98|4.03|4.2|4.33|4.51|4.38|4.27|4.17|4.85|4.36|4.5|4.74|5.17|6.85|6.15|6.13|6.02|6.66|5.71|5.51|5.26|5.53|4.94|4.83|4.36|4.32|3.96|3.55|3.89|3.93|4.01|4.13|4.21|3.9|4.19|4.09|4.87|5.51|5.54|5.88|8.68|8.47|8.8|9.98|10.28|9.55|8.88|9.14|8.26|13.95|13.59|14.9|15.51|14.68|13.34|14.99|15.83|15.5|15.17|16.39|17.8|17.89|19.78|20.4|20.25|18|17.85|16.94|19.37|19.2|19.8|18.65|18.78|19.6|19.37|16.07|16.02|16.88|16.78|14.8|17.17|17.62|17.76|17.75|17.7|15.95|13.95|14.67|17.45|16.23|15.96|14.45|13.23|11.9|10.7|11.57|11.4|9.35|9.26|9.11|8.75|6.3|5.88|5.46|5.94|5.12|5.55|4.59|4.45|4.74|4.68|5.1|4.45|4.9|4.84|5.55|6.2|5.2|4.94|4.32|5.11|5.01|7.58|6.87|5.1|4.83|4|3.39|2.69|2.1|1.71|2.34|1.5|2.05|2|2.26|2.49|3.45|3.53
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.8|1.75|1.9|2.02|2.11|2.25|2.36|2.06|2.05|1.82|1.74|1.6|1.64|1.4|1.77|1.85|1.89|1.78|1.4|1.4|1.36|1.24|1.2|1.03|1.07|1.22|1.22|1.26|1.25|1.06|1.14|1.11|1.08|0.92|0.59|0.65|0.67|0.8|0.84|0.92|0.9|0.96|0.84|0.97|1.04|0.92|1|0.95|0.84|0.93|1.01|1.12|1.19|1|1.03|1.11|1.19|1.26|1.19|1.2|1.23|1.48|1.48|1.59|1.58|1.61|1.75|1.91|1.81|1.9|1.76|1.83|2.04|2.08|1.93|2.4|2.18|1.56|1.71|1.78|2.04|1.95|2.2|1.9|1.9|2.07|2.35|2.05|2.3|2.29|2.41|2.51|2.49|2.66|2.75|2.81|2.99|3.11|3.3|3.32|3.15|3.15|3.15|3.1|3.1|3.33|3.45|3.29|2.85|2.71|2.92|3.26|3.76|3.32|3.9|3.6|3.45|3.639|2.98|3.12|3.4|3.86|3.7|4.13|4.36|4.69|5.34|4.69|4.54|5.021|5.03|4.56|4.62|5.25|4.13|5.26|5.37|5.8|5.32|4.88|4.73|4.85|4.59|4.119|4.35|4.33|3.88|4.5|5.859|5.5|5.922|6.1|7.53|8.44|8.4|8.05|8.15|8.94|6.95|6.64|8.37|15.18|15.91|14.8|16.1|15.41|13.69|11.8|12.55|13.44|12|12.29|12.95|12.87|16.23|14.89|13.88|11.25|8.25|8|7|7.22|8|8.63|8.65|9|8.69|9.32|8.1|7.88|8.6|9.18|7.55|9.01|5|4.59|3.65|3.34|3.54|3.7|3.71|3.86|3.98|3.95|3.85|3.84|4.3|4.33|4.3|4.4|4.6|4.95|5.09|5.15|4.69|4.21|4.22|4.51|4.5|4.4|4.42|4.31|4.8|4.6|4.2|4.35|4.15|4.101|4.94|4.57|4.24|4.56|4.57|5.65|4.49|3.9|4.01|3.86|3.92|4.24|4.68|3.61|3.72|3.8|3.711|3.64|3.93|3.55|3.6|4.05|3.19|2.22
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.29|8.09|8.13|7.7|7.71|7.66|7.51|7.56|7.92|7.84|7.92|7.35|7.48|7.2|7.75|7.54|7.59|7.66|7.68|7.53|7.67|7.52|7.83|7.75|8.2|7.7|8.04|7.79|8.28|7.66|7.48|7.68|7.51|7.5|7.47|7.32|7.19|7.36|6.99|7.38|7.04|7.08|6.96|7.14|7.3|6.85|6.77|7.19|7.71|6.97|7.22|7.12|7.33|7.32|7.2|6.65|7.26|7.08|7.42|7.22|7.29|7.41|7.2|7.69|7.23|7.14|7.47|7.57|7.26|7.32|8|7.26|7.21|7.09|6.58|6.92|6.8|7.18|7.01|7.34|7.46|7.77|7.59|6.8|6.62|6.39|6.55|6.78|6.49|6.86|7.31|6.95|6.11|6.34|7.17|7.35|8.52|8|7.25|7|6.59|6.34|6.33|5.77|5.41|5.32|5.18|5.04|5.05|4.91|4.88|4.75|4.97|5.13|5|5.12|4.89|4.87|4.63|4.64|4.79|4.9|4.73|4.42|4.42|4.48|4.99|5.37|5.38|5.23|5.1|5|4.42|4.83|4.7|4.34|4.26|4.16|4.09|4.32|4.17|4.34|3.97|4.12|3.97|4.12|3.92|3.98|3.87|3.83|3.92|3.86|4.21|4.37|3.87|3.82|3.92|4.01|3.78|4.17|4.3|4.5|4.52|4.07|4.06|3.73|3.77|3.7|4.02|3.97|4.38||4.32|4.13|4.25|4.35|4.54|4.56|4.32|4.19|4.16|4.09|4.16|4.12|3.82|4.01|3.73|3.61|3.44|3.59|3.62|3.35|3.28|3.58|3.55|3.58|3.5|3.75|3.76|3.91|3.67|3.92|4|3.9|4.08|4.06|3.75|3.94|3.62|3.76|3.43|3.66|3.92|3.81|3.33|2.92|2.81|2.61|2.34|2.61|2.53|2.6|2.78|2.59|2.61|2.85|3.41|3.47|3.78|3.97|4.08|4.02|4.08|3.87|3.85|3.95|4.06|3.98|4.09|4.17|4.04|3.79|3.87|4.29|4.17|4.21|4.22|4.22|4.27|4.4|4.37|4.25
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.06|7.17|7.04|7.25|7.45|7.36|7.25|7.73|7.8|7.07|7.93|8.2|7.98|8.02|9.22|9|9.02|8.74|8.52|8.88|8.85|8.98|9.25|9.84|8.9|9.09|8.49|7.62|8.05|7.5|6.81|8.33|8.07|8.39|7.24|6.88|6.95|7.3|6.9|7.71|7.58|7.18|6.8|8.47|7.82|7.5|7.11|6.75|6.95|5.99|5.35|4.5|4.05|4.03|4.06|4.45|3.93|3.59|3.45|3.25|3.15|3.5|3.55|3.45|3.45|3.55|3.06|3.2|3.03|3.1|3.1|3|3.27|2.93|2.98|2.94|2.88|2.86|2.88|2.97|2.85|2.98|2.57|2.38|2.22|2.34|2.25|2.15|2.1|2.13|2.1|2.09|2.14|2.18|2.15|1.95|1.89|2.04|2.07|2.15|2.25|2.3|2.2|2.11|2.2|2.09|2.11|2.29|2.2|2.4|2.3|2.51|2.5|2.38|2.36|2.45|2.46|2.7|2.83|2.9|2.88|2.85|2.95|2.65|2.7|2.5|2.54|2.42|2.48|2.38|2.31|2.38|2.5|2.53|2.49|2.42|2.39|2.45|2.43|2.58|2.15|2.19|2.15|2.15|2.1|2.25|2.38|2.6|2.7|2.83|3.04|2.85|2.65|2.64|2.61|2.59|2.45|2.6|2.6|2.7|2.85|2.88|2.97|2.95|3.05|2.7|2.6|3.05|3.03|3.2|3.14|3.4|3.35|3.1|3.15|3.35|3.47|3.43|3.11|3.05|3.17|3.39|3.18|3.5|3.5|3.75|3.24|3.15|2.9|3.1|3.65|3.45|3.3|3.48|2.97|2.4|2.04|2.04|2.1|1.94|1.8|1.73|1.95|1.48|1.38|1.3|1.4|1.4|1.5|1.24|1.4|1.1|0.98|0.9|0.95|0.85|0.8|0.95|0.87|0.78|0.9|0.9|0.82|1.01|1.02|0.9|0.75|0.8|0.84|0.9|0.9|1|0.9|0.85|0.75|0.55|1|0.9|0.9|0.9|0.61|0.67|0.8|0.8|0.75|0.9|0.82|0.95|0.83|0.85|1|1
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|96.56|96.47|93.33|93.16|92.91|99.36|99.53|92.82|96.73|89.59|90.1|91.29|90.36|95.03|104.3|99.03|90.61|97.16|93.5|95.28|95.62|88.57|88.4|87.97|89|89.08|88.57|92.22|89.25|87.72|86.28|93.08|84.58|81.17|78.71|81.17|80.83|82.36|85.34|89|85.51|90.27|87.21|99.96|105.4|100.47|98.17|107.53|111.01|102.08|106.76|113.64|119.25|112.45|123.33|129.71|128.94|128.78|128.35|132|132|136|139.91|138.47|135.57|135.15|132.09|135.57|131.16|139.4|120.53|119.51|109.22|102.08|96.47|96.73|98.52|101.15|99.62|93.16|89.67|82.79|90.02|103.28|113.73|111.78|102.51|115.43|113.98|117.3|117.13|104.12|76.5|77.86|72.33|80.75|82.62|82.7|88.66|94.61|93.84|98.17|100.22|96.39|101.58|101.49|93.58|88.48|109.65|102.42|111.01|109.31|113.9|116.03|125.2|135.15|130.05|144.5|131.75|128.44|127.5|129.62|116.45|112.62|115.17|115.6|123.84|114.58|113.05|114.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|19.74|19.47|21.06|21.34|21.11|20.47|20.89|20.33|21.11|21.34|21.03|21.27|21.45|21.03|20.78|21.12|21.08|21.05|20.14|18.99|19.1|19.42|19.94|19.16|20.19|19.4|19.11|18.57|18.96|19.42|19.33|21.81|21.26|19.09|19.29|18.46|18.52|18.99|22|23.92|23.15|19.57|18.37|19.66|18.27|18.18|18.77|19.45|18.73|16.97|16.97|16.51|17.23|16.74|15.69|15.73|16.79|15.05|16.72|15.82|15.93|17.76|15.91|17.59|16.06|16.42|16.84|16.69|14.59|15.87|18.29|18.12|17.75|16.79|16.22|20.52|16.9|15.23|14.63|14.43|14.26|14.91|14.3|13.99|12.49|13.72|13.75|15.04|15.42|16.85|15.23|15.18|14.56|15.18|13.49|11.73|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.65|26.37|26.18|26.61|28.69|31.51|28.77|28.52|29.41|29.93|28.55|26.71|28.27|27.33|28.26|26.63|26.67|27.21|25.23|26.01|25.45|25.64|28.33|26.71|26.99|25.63|26.77|27.09|27.2|25.6|22.67|24.76|25.33|24.47|22.27|22.79|22.37|24.91|25.2|27.8|26.23|24.32|24.59|25.33|25.09|25.67|27.66|27.58|28.09||24.58|30.2|36.08|34.44|30.67|36.49|37.43|35.04|30.95|29.34|30|26.33|22.71|21.28|19.74|18.7|19.49|19.75|18.23|17.05|16.27|15.37|15.54|15.93|14.37|14.72|14.48|13.94|13.45|13.63|13.76|13.31|11.98|11.16|9.7|9.21|9.26|9.9|9.5|9.34|10.9|10.55|11.89|12.34|12.98|13.23|13.95|13.89|13.42|12.67|11.99|11.47|11.36|10.85|10.96|10.93|9.89|9.88|9.71|9.16|10|9.19|10.17|10.67|10.32|10.97|10.47|10.87|10.08|10.33|10|10.17|8.58|8.42|8.17|8.42|8.53|8.66|8.66|8.67|7.83|7.66|7.67|8.33|7.56|7.4|7.37|8.2|8.01|7.1|7|6.42|6.01|5.81|5.96|5.77|5.93|5.7|5.56|5.62|5.66|5.64|5.64|5.62|5.62|5.65|5.42|5.73|5.84|5.43|5.88|6.33|6.25|6.36|6.42|6.42|6.4|6.54|6.67|6.57|6.5|6.58|6.5|6.42|6.01|5.91|5.38|5.33|5.17|5.16|5.28|5.66|5.65|5.66|5.5|5.51|5.38|5.36|5.32|5.31|5.27|5.03|4.75|5.08|4.79|4.47|4.47|4.45|4.46|4.44|4.35|4.38|4.39|4.39|4.39|4.33|4.35|4.36|4.3|4.32|4.27|4.28|4.17|3.9|4.23|4.46|4.32|4.33|4.25|4.26|4.33|4.31|4.31|4.3|4.33|4.3|4.23|4.22|4.23|4.28|4.29|4.18|4.17|4.26|4.16|3.99|4|4.01|4.05|4.02|3.97|3.95|4.04|4.22|4.23|4.23|4.25|4.3|4.3|4.25|4.33|4.25
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|13.595|13.24|12.295|12.55|13.16|12.365|13.085|12.455|12.695|12.415|13.475|12.255|11.965|11.335|12.585|11.75|11.8|11.915|11.08|11.495|11.15|9.37|8.96|8.64|7.57|7.545|7.755|7.75|8.05|8.04|8.255|8.505|8.795|8.45|7.8|7.87|7.965|8.405|7.995|7.99|7.995|7.87|6.15|7.825|7.935|8.375|8.63|8.805|8.705|9.3|9.225|10|10|10|10.26|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.91|34.78|34.28|33.6|38|36.36|36.62|35.21|33.55|31.14|32.53|28.86|28.9|29.7|33.04|34.75|34.5|36.6|34.8|34.95|36.77|37.91|39.84|38.92|39.05|39.22|37.62|37.65|36.59|37.26|33.28|34.09|31.25|31.28|30.48|30.22|30.58|31.27|28.02|30.16|26.38|29.23|28.61|30.03|32.74|33.36|34.32|35.56|38.33|36.98|37.95|38.05|38.72|38.56|38.49|40.09|40.97|40.32|39.64|36.65|37|36.8|35.68|37.36|38.55|38.31|38.7|39.8|40.61|39.08|39.7|40.39|40.6|41.11|38.71|39.06|38.18|40.56|39.66|41.09|42.25|45.87|42.3|42.86|41.77|40.53|44.28|44.73|42.35|41.79|41.27|41.8|40.03|39.86|39.71|38.83|37.97|37.9|37.01|36.21|34.36|32.5|32.2|33.7|32.25|31.79|33.48|30.5|32.02|26.56|26.21|27.43|28.15|26.5|26.72|27.51|28.38|29.11|29.86|29.09|28.59|28.48|28.39|28.18|27.65|27.3|27.58|27.78|26.82|25.71|25.85|23.52|21.81|22.78|22.88|19.15|18.38|18.9|19.18|19.11|19.29|19.2|19.21|18.67|18.63|18.65|17.17|15.91|15.63|15.57|16.18|16.09|16.75|18.23|17.43|17.48|17.58|17.46|17.99|17.52|17.5|16.58|19.09|19.62|21.04|21.84|20.45|20.25|20.36|21.48|21.5|21.15|23.2|22.93|23.11|24.56|23.91|22.95|21.32|20.99|20.49|24.22|23.09|23.34|23.44|21.75|25.2|19.78|18.35|18.29|18.69|18.25|17.39|18.68|18.75|17.79|14.66|14.29|13.68|13|16|14.83|14.2|13|12.07|12.06|11.81|12.55|13|11.46|10|9.75|9.2|7.54|7.22|7.21|7.38|6.77|6.1|7.1|6.45|6.15|5.34|5.24|6.15|5.83|7.03|5.8|7.7|8.6|7.43|7.37|7.6|7.83|6.68|7.16|6.7|6.33|4.46|4.48|5.08|4.92|5.09|5.34|5.3|5.29|5.23|5.41|6.09|6.55|6.85|5.31
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|3.65|3.5|3.2|3.22|3.4|3.47|3.42|3.45|3.38|3.37|3.5|3.55|3.32|3.46|3.85|3.8|4.04|3.93|3.96|3.66|3.75|3.5|3.61|3.34|3.45|3.45|3.66|3.41|3.66|3.53|3.36|3.4|3.43|3.53|3.2|3.34|3.36|3.7|3.44|3.69|3.44|3.64|3.16|3.16|3.1|3.27|3.25|3.46|3.64|3.95|4.12|4.08|4.33|4.8|4.04|4.22|5.65|5.56|5.59|5.4|5.1|5.02|4.4|4.4|4.23|4.27|4.74|4.99|4.9|4.74|5.17|5.6|5.62|5.6|5.4|5.64|5.65|6.8|7.19|6.67|6.68|6.77|6.6|5.67|5.95|5.88|6.58|6.94|7.03|6.9|6.5|6.34|6.55|6.2|6.01|6.24|5.49|5.86|5.54|5.94|5.27|4.52|4.04|3.88|3.64|3.92|3.46|3.23|3.14|3.05|3.04|2.7|2.78|2.92|3.11|3.16|3.34|3.76|3.88|4.02|4.1|3.75|3.66|3.6|3.89|3.3|3.9|3.87|3.9|3.8|4.12|4.13|3.92|3.55|3.78|3.56|3.53|3.59|3.74|4.08|4.05|4.34|4.25|4.1|4.01|4.02|3.18|3.32|3.8|4.02|4.36|4.75|4.89|5.1|4.68|4.87|5.41|5.47|5.08|5.01|5.2|5|5.47|5.17|6.6|6.2|5.91|5.43|5.97|6.06|6.1|6.29|6.25|7.09|7.28|7.35|7.8|7.45|6.88|6.16|6.1|6.5|6.46|7.1|6.88|6.99|7.89|7.44|6.85|7.91|8.25|7.75|7.45|8.68|9.07|9.2|8.8|7.69|7.22|6.67|7.39|7.1|6.82|7.6|6.65|6.03|5.87|5.82|6.13|5.4|5.03|5.32|4.88|4.85|4.53|5.78|6.06|5.69|5.15|5.11|4.79|4.75|4.73|4.84|4.49|4.18|4.18|3.93|4.03|4.39|4.13|4|4.07|4.05|4.5|5.45|5.661|5.6|4.51|4.3|3.24|3.86|3.25|3.03|3.87|4.32|5.95|5.84|6.1|7.13|6.94|6.4
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|8.44|8.26|7.96|8.27|8.57|8.72|9.09|8.44|8.18|8.25|8.59|9.51|9.81|9.81|10.82|10.75|10.88|10.7|10.29|10.39|10.53|10.65|11.2|11.2|10.56|10.59|10.29|10.59|10.74|10.06|9.65|10.08|10.53|10.78|10.54|9.96|9.77|9.29|9.5|10.08|9.43|10.07|10.35|10.74|10.81|10.87|10.72|10.76|10.7|11.1|10.88|10.52|10.28|10.05|10.46|10.74|10.13|10.23|10.38|11.11|10.77|10.59|9.99|9|8.89|8.78|8.53|8.58|8.57|8.74|8.88|8.7|8.45|8.63|8.67|8.65|8.6|8.41|8.5|8.1|7.81|7.49|7.46|7.15|7.05|7.12|7.01|7.05|6.95|7|7.04|6.43|6.78|7.01|7.01|7.31|7.82|7.7|7.18|7.59|7.47|7.28|7|7.06|7.15|7.44|7.54|7.07|7.7|7.4|7.79|9.54|10.35|9.19|8.71|9|8.75|8.64|8.63|7.35|7.52|7.99|8.31|8.41|8.1|8.01|9.26|9.03|8.43|8.63|7.95|8.03|7.75|7.23|7.18|6.62|6.65|6.951|5.8|5.75|5.06|5.4|4.51|5.02|4.7|4.4|4.27|5.22|5.16|5.85|5.79|5.29|6.1|5.74|4.81|5.45|5.59|5.7|4.97|4.31|4.6|4.06|4.83|4.57|3.5|3.38|3.37|3.29|3.31|2.95|2.95|3|2.94|3.06|3.36|3.261|3.1|3.4|3.47|3.39|3.21|3.19|3.2|3.93|3.3|3.17|3.03|2.99|2.85|2.38|2.4|2.45|2.51|2.7|2.85|2.53|2.42|2.38|2.44|2.41|2.44|2.25|2.23|2.24|2.23|2.3|2.3|2.33|2.33|2.2|2.19|2.3|2.25|2.3|2.37|2.17|2.01|2.11|1.97|2.03|2.02|2.13|2.04|2.09|2.07|2.23|2.191|2.18|2.17|2.3|2.15|2.17|1.99|2.11|2.08|2.1|2.121|2.1|2.06|2.19|2.1|1.901|1.8|2.03|2.49|2.5|2.45|2.52|2.64|2.58|2.48|2.5
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|14.05|13.44|12.12|11.62|10.88|11.44|11.15|11.49|12.2|12.15|12.13|14.88|14.41|14.63|18.85|18.95|17.59|15.56|13.11|12.79|13.54|12.62|11.8|11.18|9.08|8.39|8.36|9.4|7.5|7.11|6.63|7.05|7.74|7.76|11.63|10.66|9.13|8.61|8.69|7.77|5.25|5.15|5.11|5.08|5.18|4.8|4.7|5.21|5.09|4.03|4.66|4.59|4.85|4.96|4.56|4.26|4.78|4.82|4.92|4.66|4.58|4.75|4.73|4.69|4.49|4.58|4.64|4.52|4.6|4.72|4.74|4.43|4.18|4.2|4.1|4.16|4.18|4.03|3.96|3.73|3.8|4.66|4.66|4.64|4.69|4.71|4.52|4.65|4.78|4.85|4.65|4.53|4.47|4.57|4.47|4.58|4.62|4.62|4.52|4.72|4.27|4.49|4.66|4.43|4.29|4.39|4.56|3.74|4.72|4.69|4.63|4.6|3.67|3.67|3.7|3.65|3.55|4.03|4.12|4.29|4.38|4.36|4.37|4.52|4.66|4.66|4.85|4.67|4.64|4.66|4.73|4.58|4.03|4.07|4.18|3.99|3.87|3.77|3.48|3.93|3.8|3.94|4.03|3.87|3.66|3.51|3.9|4.03|4.17|3.94|4|4.14|4.31|4.33|4.07|4.26|4.22|4.13|4.28|3.44|3.61|3.25|3.62|3.58|3.34|3.67|3.46|3.3|3.55|3.76|4.1|3.72|4.2|4.59|4.79|4.92|4.85|4.72|4.33|4.43|4.41|4.46|4.62|4.82|4.62|4.2|4.62|4.39|4.52|4.47|4.92|5.17|4.39|5.31|5.45|5.02|4.09|3.93|3.43|3.23|3.77|3.41|3.03|2.46|2.4|2.17|2.75|2.41|2.33|2.43|2.24|2.28|2.3|2.23|1.51|1.38|1.37|1.36|1.32|1.22|1.23|1.25|1.17|1.06|0.95|0.95|0.92|1.02|1|0.93|0.92|1.02|0.89|0.92|1.01|1.11|1.08|1.1|1.06|1.05|1|0.82|0.85|1.08|1.06|1.12|1.25|1.3|1.41|1.44|1.36|1.31
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|73.56|73.4|69.4|72|66.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.05|6.12|6.14|6.23|6.21|6|6.1|6.05|6.44|6.3|5.98|5.94|5.93|5.6|7.22|6.64|6.18|6.65|6.8|6.86|6.86|6.64|6.88|6.41|6.86|6.51|5.95|5.5|5.7|6.14|5.95|5.2|4.84|5.01|4.83|4.64|4.75|4.92|5|4.95|4.6|4.8|4.8|5.16|4.98|4.96|5.43|5.4|5.49|5.2|5.19|4.69|4.96|4.96|4.6|5.08|4.28|4.85|3.67|3.72|3.82|3.81|3.75|3.75|4.08|4.2|4.5|4.5|4.17|4.35|4.4|4.27|4.31|4.35|4.15|4.2|4.15|4.29|4.21|3.89|3.9|3.6|3.53|3.8|3.79|3.81|3.81|3.9|4.07|4.19|4.01|4.16|3.93|4.19|4.1|4.32|4.1|4.38|4.35|4.48|4.6|4.51|4.93|4.38|4.8|4.36|4.25|3.85|4.1|5.36|5.76|5.51|6.2|7.15|7.37|7.5|8.32|8.28|7.71|7.98|8|8.74|7.26|7.25|6.7|7|7.01|6.56|6.89|5.5|7.19|6.5|5.86|5.4|5.4|6|5.5|5.4|5.63|5.65|5.73|5.69|6.96|6.41|6.02|5.27|5.47|5.86|5.72|5.93|6.16|5.6|5.56|5.1|4.17|5.3|5.35|5.2|4.95|4.7|4.58|4.96|5.4|4.17|4.09|3.86|4|3.97|4.05|4.53|4.5|4.77|4.83|4.15|4.29|4.9|4.1|3.8|3.56|3.82|3.87|3.9|4.11|4.32|4.1|3.8|3.34|3.2|3.4|3.5|3.16|3.42|2.92|2.78|2.85|2.7|2.75|2.59|2.77|2.66|2.76|2.12|2|1.98|1.58|1.66|1.67|1.85|1.81|1.71|1.8|1.87|1.92|1.8|1.81|1.87|1.93|2.05|1.88|1.92|1.92|2.08|1.97|1.79|1.79|1.75|1.72|1.69|1.66|1.7|1.72|1.76|1.98|2.02|2.08|2.33|2.11|2.12|2.2|2.1|2.4|2.52|2.53|2.65|2.65|2.65|2.74|2.65|2.75|2.75|2.5|2.52
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|17.99|18.21|17.81|17.85|17.89|17.88|17.87|17.67|16.83|17.14|16.84|17.28|17.34|17.25|17.75|17.74|18|17.56|18.05|17.99|17.91|17.99|17.88|18.02|17.98|17.99|18.1|18.71|18.7|19.17|19.02|19.62|19.75|19.48|19.5|18.92|19.65|18.55||19.35|17.93|17.99|17.72|17.57|17.35|17.93|16.55|16.39|16.6|17.65|16.79|17.23|18.08|18.24|18.83|18.76|18.95|17.99|17.99|17.53|17.11|17.56|17.95|18.23|17.53|18.44|18|17.91|18.5|18.53|18.53|17.87|17.49|17.33|17.33|16.75|17.17|17.17|17.79|16.37|16.67|15.35|13.89|15.15|16.05|15.03|17.56|17.66|17.25|16.93|16.17|15.67|15.67|15.39|16.77|16.12|16.73|15.27|14.71|14.33|14.65|14.43|14.69|14.07|14.27|13.72|14.19|13.8|13.25|13.53|14.17|13.73|12.61|12.5|12.57|12.57|12.68|13.23|12.67|12.99|12.99|11.96|12.65|13.19|12.74|12.43|13.09|13.07|12.87|12.84|13.33|12.67|12.37|12.03|11.35|11.33|11.53|11.31|11.54|11.51|11.5|11.6|11.62|11.51|11.69|11.32|11.47|11.34|11.83|11.67|11.83|11.99|12.2|12.43|12.73|12.87|12.93|13.07|13.03|13.23|13.43|13.43|13.28|13.59|13.53|13.35|13.71|13.63|13.65|13.23|12.8|13.09|12.57|12.83|12.81|12.92|12.83|12.7|12.01|12.25|12.25|12.09|12.13|12.04|12.17|12.33|12.01|12.1|12.1|11.57|11.37|11.53|11.45|11.67|11.86|11.47|11.89|12|12.1|11.87|12.17|11.47|11|11.11|10.87|12.17|12|12.57|10.73|11.01|11.33|12.27|13.41|12.17|12|11.15|11.33|11.33|10.87|10.67|10.62|10.67|10.89|10.7|10.15|10.38|10.42|10.69|10.99|9.4|9.93|10.4|10.7|11.11|11|11.29|11.07|10.65|11.41|11.48|10.08|8.96|8.25|10.7|10.67|11.27|11.15|11.39|11.14|10.97|10.78|11.25
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|48.71|47.51|46.9|48.74|48.83|48.3|49.19|48.56|46.7|48.55|48.83|47.74|46.47|44.08|47.11|47.22|46.7|43.75|43.46|42.81|43.66|42.14|42.58|41.6|42.19|42.5|41.44|42.26|42.6|41.3|40.21|39.37|38.89|38.97|37.25|36.06|35.86|35.79|34.59|35.65|33.88|34.13|31.72|33.62|31.73|30.35|31.06|32.96|33.57|33.6|32.82|33.09|34.9|35.24|34.92|32.8|33.01|36.48|37|35.74|35.77|36.34|35.17|34.78|34|32.99|35.55|34.47|32.22|31.64|33.95|33.71|33.79|32.85|32.2|32.63|32.55|33.65|32.92|32.92|33.43|33.43|32.74|33.24|30.52|30.18|31.46|32.33|32.26|33.04|33.65|32.62|31.62|30.1|30.73|29.03|29.92|29.14|29.2|27.91|26.22|24.49|26.58|27.61|26.64|25.45|25.54|25.72|25.9|25.73|32.17|32.22|35.07|37|36.63|37.64|36.3|35.32|35|33.35|32.73|34|32.5|31.09|31.5|31.95|34.44|34.2|34.4|33.7|33.19|32.41|30.59|31.56|29.06|28.74|28.92|27.42|28.68|29.15|28.57|27.65|29.63|28.4|27.2|26.35|25.79|23.15|25.96|24.99|26.65|27.34|28.89|30|28.29|26.6|26.31|27.84|28.39|26.6|23.96|24.77|25.11|24.26|25.13|25|22.86|22.47|23.35|23.4|21.39|21.5|20.11|21.44|21.45|22.45|21.44|21.92|21.53|21.09|20.61|23.63|23.67|24.29|22|20.29|20.07|19.96|19.35|19.72|18.57|18.74|17.77|19.32|18.94|18.47|18.64|18|17.81|16.56|17.89|16|15.38|14.8|13.35|12.29|13.1|14.02|14.18|14.34|12.67|12.57|13.98|14.66|13.08|13.05|12.9|12.26|11.7|11.75|10.85|11.56|11.56|11.46|10.67|11.54|13.22|14.47|14.99|15.39|14.78|15.28|14.85|13.67|14.62|15.05|15.02|14.48|13.11|12.33|16.11|14.26|13.73|14.41|15.59|15.19|17.11|18.49|18.81|19.39|18.65|18.8
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|5.15|4.95|4.907|4.95|4.99|6.05|4.82|6.1|5.84|5.36|5.6|5.49|5.01|4.81|4.63|2.95|2.762|2.8|2.44|2.34|2.69|2.62|3.11|3.15|3.08|2.94|2.87|2.46|2.35|1.95|2|2|2.27|1.95|1.97|2.09|1.96|2.07|2.17|2.04|2.28|2.355|2.41|2.6|2.15|1.95|1.98|2.08|1.91|2.06|2.06|2.43|2.41|2.48|2.59|2.46|2.33|2.65|2.65|2.85|2.79|2.87|2.5|2.28|2.3|2.4|3.1|2.96|3|3|2.97|3.07|2.8|2.77|2.64|2.64|2.77|2.93|2.99|2.43|2.45|1.94|2.05|1.93|2.04|1.8|1.89|1.85|2.107|2.3|2.25|2.25|2.57|2.667|2.56|2.688|2.99|3.02|2.46|2.71|2.7|2.96|3|2.71|2.86|3|2.8|2.96|3.19|2.95|3.15|3.56|3.49|3.09|3.85|3.05|2.91|2.83|2.95|3.21|3.1|3.181|3.02|3.521|3.33|3.49|3.4|3.64|3.711|3.9|4.04|3.7|3.54|3.76|3.94|3.4|3.59|3.63|3.91|2.76|2.65|2.79|2.75|2.95|2.83|1.8|1.69|1.76|2.28|1.75|2.25|2.83|2.841|2.86|3.19|3.01|3.05|3.35|3.5|3.65|3.39|3.56|3.5|3.67|3.8|3.62|3.09|2.99|3.2|3.47|3.7|3.69|4.2|3.5|3.6|3.2|3.5|3.26|2.98|2.79|2.69|3|2.6|2.15|1.8|2.12|2.32|2.51|2.84|3.25|3.21|3.64|3.61|4.45|3.8|3.7|4|3.77|4.04|3.702|3.801|3.85|4.8|4.8|4|4.12|3.25|3|3|3.307|3.1|3.15|3.2|3|2.7|3|2.83|2.52|2.71|2.68|1.91|2.21|2.1|2.1|1.91|1.85|1.8|2.05|2.05|2.16|2.051|2.2|2.11|2.315|2.28|2.41|2.3|2.84|2.25|2.69|2.05|1.4|1.5|1.55|1.6|2|2.25|2.6|2.7|3.02|3|3.36
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|47.97|48|47.3|46.99|47.75|49.7|48.34|46.81|45.99|45.34|45.98|45.4|46.42|46.48|48.01|48|48.07|48.2|47.51|47.92|47.8|46.35|46.4|46.05|46.62|46.37|46.39|46.65|47.46|47.7|46.94|46.28|46.2|46.64|45.58|44.53|44.55|44.75|43.92|44|42.34|42.3|42.3|41.95|41.39|40.9|40.75|41.21|41.42|41.18|41.83|40.86|41.07|41.04|41.35|42.77|43.6|41.89|42.45|42.3|43.42|43.18|43.01|41.51|42.62|41.79|42.9|43.32|42.99|42.38|43.15|43.81|44.05|44.13|42.95|42.48|42.2|41.99|41.62|41.5|40.93|40.97|40.84|41.73|41.6|41.47|41.45|41.62|41.94|43.34|44.11|43.36|42.23|43.88|44.25|44.6|44.81|43.54|43.55|43.44|43.22|41.9|42.91|43.12|44.15|45.2|45.57|44.68|44.98|44.94|44|43|45.22|45.28|45.06|45|45.97|46.16|45.95|46.2|47.15|46.6|44.11|44.6|44.8|44.6|46.33|45.7|45.46|45|44.82|43.96|43.1|44.36|44.95|43.65|42.48|43.55|44.47|45.5|43.6|43.48|43.91|43.77|43.2|42.9|41.47|41.3|42.23|41.69|42.6|43.53|44.2|43.95|43.99|44.87|43.69|44.45|43.5|42.3|43.5|44|44.35|42.55|43|43.18|41.35|41.4|41.85|43.52|41.6|41.66|41.29|40.12|40.5|39.18|40.5|40.87|40.6|39.46|38.67|39.1|39.43|39.9|38.9|40.95|41.1|41.1|40.48|41.8|41.4|41.1|38.62|39.2|38.75|39.8|39.2|37.85|38.8|38.08|38.1|38.01|37|38.2|38.7|37.84|38.65|37.66|38.68|38.56|35.64|35.25|35.6|35.58|34.41|33.3|33.15|33.65|31.7|32.75|31.15|30.45|31.14|31.75|32.62|32.07|32.5|32.67|34|33.6|33.2|32.52|32.82|33.77|33.98|36.3|34.9|34.5|32.15|33.8|34.99|32.5|31.82|30.95|30.95|32.53|33.55|34.6|35.5|37.17|37.4|36.25
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|18.2|18.38|18.21|16.8|17.2|16.97|17.26|17.1|17.28|17.25|17.09|16.45|16.95|16.35|17.45|16.6|16.5|16.23|16.7|16.5|16.5|16|16.1|16.29|16.4|16.3|16.65|16.6|16.42|15.24|15.52|17.97|17.68|17.95|16.93|15.55|16.1|16.7|16.75|17.51|17.4|17.9|18|18.85|18.36|17.25|16.6|19.25|20.92|19.1|17.7|14.12|14|14.6|12.85|12.3|13.97|14.12|14.1|13.65|14|13.9|13|13.55|13.17|13.5|13.75|13.88|13.45|13.65|14.48|14.26|14.08|13.95|13.09|13.95|13.66|14.52|14.5|13.99|14.05|14.8|15.1|14.49|15.5|14.11|14.05|15.1|14.69|13.98|13.95|13.78|12.9|13.08|13.62|13.75|13.88|15.19|14.27|14.52|13.63|12.8|13.01|11.42|11.11|10.2|9.9|9.38|9.25|9.47|9.25|11.06|12.15|12.77|12.17|13.8|13.98|14.11|14.35|13.67|14.8|14.98|14.58|13.97|14.15|13.75|15.2|15.05|14.4|14.3|13.75|14.03|13.34|14.3|13.53|13.18|13.05|12.77|13.07|13.25|12.86|14.05|13.45|13.16|12.49|12.6|12.06|12|12.5|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.28|15.83|15.9|15.26|15.37|15.41|14.12|14|13.45|12.59|12.63|12.42|12.74|12.29|13.09|12.81|12.72|12.19|11.95|11.61|12.28|12.18|12.31|12.16|12.14|11.53|11.57|11.73|11.74|11.73|12.08|12.59|12.58|12.88|12.71|12.56|12.05|12.17|12.26|12.59|11.96|12.85|11.96|12.03|12.59|11.68|13.22|14.21|14.25|13.97|13.09|13.67|14.89|14.18|14.24|14.56|15.37|14.14|14.22|13.62|13.41|12.9|12.55|12.3|12.95|13.13|13.3|13.38|13.46|14.15|14.75|13.48|13.07|13|12.49|12.4|12.1|11.92|12.53|11.56|11.66|11.69|10.75|9.99|10.11|9.88|10.12|10.75|10.8|11.23|11.78|11.65|11.02|11.32|11.4|11.83|12.63|12.2|11.63|10.84|10.57|10.69|11.03|11.02|11.45|11.62|11.78|11.4|10.97|9.67|9.9|9.76|10.74|11.08|11.05|11.06|11.52|11.77|12.05|11.36|12.01|11.65|11.71|11.15|11.92|12.14|13.55|13.08|13.38|13.07|13.49|13.04|12.64|12.77|12.32|11.69|10.93|10.7|11.52|12.32|11.11|12.09|12.65|11.25|11.65|11.74|10.48|11.59|13.94|14.26|14.77|15.53|15.38|16.46|15.47|16.75|16.96|17.12|16.42|16.22|16.87|15.76|18.17|18.13|20.31|20.19|18.51|18.18|18.22|19.76|20.22|20.6|21.2|21.23|20.91|22.34|21.74|20.78|20.69|19.88|19.84|20.13|18.08|19.12|17.9|17.9|17.9|16.89|16.77|17.41|18.44|17.09|15.78|16.69|15.38|15.34|15.2|13.41|12.32|11.35|11.74|13.36|13.58|13.49|12.68|12.32|12.53|12.07|12.64|13.31|11.16|11.72|11.51|11.87|9.88|9.77|8.93|10.03|9.36|10.03|8.83|8.14|9.25|9.22|9.09|8.86|9.29|9.49|10.57|11.29|11.15|10.19|10.26|10.34|10.4|13.2|12.01|10.12|9.85|9.94|10.07|8.51|7.42|6.98|7.69|9.04|10.08|11.87|12.59|14.7|15.27|13.6
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|25|25|25|24|24.5|22.6|22.2|22.6|22.5|22.4|20.6|20.9|20.2|19.9|21|18.5|22|21.7|18|17|14.7|14.8|15.4|16|15|15|13.6|13.2|12.8|12.3|13.5|13.5|13|13.5|13.8|13.2|12.1|12.6|12.8|13.9|14.5|14.4|15.3|13.5|12.7|12|13|13.5|12.5|15|14.5|15.5|16|14.7|14.8|15.1|15.3|15.2|15|15.1|15.1|15|15|15|16|17|16|17|16|16.3|16|16.5|16.6|16.3|16.5|16|16.7|16|15.5|14.1|14.4|14.6|15.1|15.1|15.1|16.8|15|16.6|14.5|17|15.6|16|15.5|15|15|15.1|16.5|17|18.1|17.4|15|15.5|15.1|17|18.3|18.8|18.1|20|18.7|17.2|17|16|18|19.6|20.8|19.8|17|18|19.6|18|19.1|19.9|19.8|20.5|20|19|19.8|19.5|17.2|18|18|19.2|17|18|18.8|16.6|17.4|15.3|17.7|15|17|16.7|17|16.5|17.2|21|22.5|23.5|23.1|25.5|27.5|29|26.5|28.6|25.5|27.9|29.2|31.6|29.5|26.6|25.2|30.1|30.3|30.5|30|32|32|32|32.4|34.2|32.5|33|32.5|33.8|29.4|28.8|28|27.5|27.2|27|27|25.5|27.1|27.3|25.3|22.2|21.5|20.5|20.5|21|21.7|22.5|23.5|26|23.3|21.7|20.3|20.4|20.5|19|19.5|16.6|17.4|18|17.7|16.8|16.4|17.3|16|15.1|15.5|16.6|15.1|14.7|15|15|14.8|15|15|15.2|14.8|15.7|16.1|17|16.8|17.4|17.8|17.3|16.2|15.7|15.6|16|16.1|16.5|17.1|17.1|17.5|17|17.5|18.2|17.5|17|18.4|19|19.7|21.8|19.2|19|17|16|15|14
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|6300|6375|6825|6150.75|6825|6600|6000|5475|5625|5700|5400|5250|5100|5250|5325|5625|6000|6075|5100|5175|4350|4725|4200|4425|4275|4650|4650|5025|5025|5025|4950|5250|5325|4950|5025|4575|5025|4425|4500|5025|4500|4500|4875|5625|6075|6225|6300|6000|6450|6450|5625|6150|7050|7350|6375|6900|8100|9675|9450|10125|11250|5325|5025|5925|6225|6000|5925|4500|3975|3975|3975|4050|4050|4125|3675|3825|3900|4275|5175|3975|3750|3975|4500|3750|3825|3375|3450|3600|3600|3750|3825|3825|4125|3600|3600|3675|3975|3900|4275|3750|3675|3975|4125|4275|4650|4500|5400|3900|3750|3900|4200|4200|4425|4650|4950|5100|5250|5325|5625|5400|5625|6000|5850|5400|6600|5025|4650|4500|4200|4350|4125|4125|4275|4350|3975|3525|3600|3975|4050|4275|4200|4650|5100|4650|4725|5100|4500|5175|5400|5250|5250|4875|5775|6075|5625|6525|7350|6750|6900|7350|6750|8025|8325|8325|8700|8550|6825|7800|8175|9075|8625|8700|8925|9600|10500|9525|8700|9150|8625|8025|8250|8850|10275|9075|8925|8250|10350|9675|11100|9600|9225|8400|7125|6300|5925|5550|5025|5175|5700|5475|6000|5250|5025|5775|6150|6450|4875|7500|7200|5250|2850|3300|3525|1950|1650|1650|1650|1575|1875|1500|1425|1350|1275|1350|1350|1350|1425|1500|1425|1650|1575|1575|1650|1725|2100|1725|1725|1725|1650|1575|1500|1725|1575|1650|1575|1800|1875|2100|2325|2625|1500|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|3.71|3.85|3.86|3.85|4.8|4.91|5.1|5.8|5.47|4.83|5.15|5.9|4.55|3.78|4.05|4.02|4.19|4.02|3.79|3.82|3.55|3.72|3.81|3.46|2.76|3.12|3.26|3.73|3.75|4.03|3.48|3.4|3.92|1.87|1.75|1.49|1.02|1.02|1.01|1.01|1.1|1.1|1.06|1.1|1.12|1.12|1.16|1.25|1.33|1.33|1.3|1.37|1.4|1.44|1.41|1.57|1.26|1.21|1.26|1.28|1.39|1.53|1.21|1.15|0.94|0.96|1.02|0.93|0.99|1.07|0.97|0.98|0.94|0.99|0.88|0.86|0.98|1.02|0.93|0.98|0.91|1.09|1|1.1|1.08|1.24|1.3|1.04|0.81|0.75|0.85|0.83|0.94|0.93|1.05|1.02|0.95|0.92|0.87|1.09|1|1.05|1.14|1.13|1.33|1.17|1.22|1.39|1.25|1.05|1.21|1.23|1.34|1.54|1.47|1.54|1.54|1.4|1.48|1.52|1.55|1.6|1.59|1.59|1.59|1.64|1.7|1.481|1.48|1.527|1.65|1.65|1.4|1.42|1.46|1.49|1.45|1.59|1.53|1.43|1.36|1.53|1.401|1.53|1.57|1.32|1.52|1.25|1.39|1.49|1.5|1.39|1.3|1.5|1.49|1.42|1.5|1.4|1.72|1.34|1.41|1.63|1.83|1.85|1.8|1.88|1.96|2.48|2.03|2.16|2.23|2.1|2.14|2.255|2.02|2.06|2.05|2.2|2.31|2.15|2.04|1.95|2.12|1.85|1.9|2.29|2.45|2.65|2.44|2.42|2.28|2.1|1.96|1.83|1.8|1.72|1.69|1.78|1.65|1.69|1.73|1.76|1.67|1.75|1.69|1.6|1.57|1.8|1.51|1.51|1.65|1.89|1.55|1.63|1.69|1.28|1.17|1.15|1.17|1.27|1.05|1.12|1.24|1.22|1.37|1.26|1.34|1.3|1.4|1.45|1.39|1.72|1.76|1.74|1.6|1.1|1.02|0.81|0.9|0.9|0.75|0.82|0.88|0.929|0.95|1|0.88|0.921|1.02|1|0.97|1.09
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|12.58|12.22|12.27|12.44|12.5|13|11.33|10.86|10.84|10.93|11.12|11.16|11.01|11.7|12.57|13|13.01|13|12.86|10.67|10.97|11.07|11.5|10.97|10.81|10.74|10.47|10.58|10.92|9.96|9.81|9.6|9.7|10|9.52|9.73|9.8|9.83|10.02|9.65|9.27|8.59|8.56|8.02|7.2|7.11|7.52|7.83|8.15|8.72|8.88|9.06|9.72|10.63|10.13|10.96|11.96|11.72|11.9|13.41|13.56|13.8|13.01|13.14|12.54|12.72|12.73|12.28|11.3|11.76|11.79|12.64|11.66|11.64|10.99|11.84|12|12.2|12.99|12.02|12.08|13.23|12.91|12.95|14.7|14.59|14.82|15.21|15.36|15.54|16.06|15.46|15.18|15.88|17.93|16.5|15.82|16.3|15.52|17.67|15.2|14.77|15.14|14.5|13.69|13.63|13.3|13.37|13.35|13.11|11.96|11.79|12.81|13.02|13.19|11.41|12.31|12.95|13|14.81|13.95|14.34|14.01|13.96|14.46|14.07|14.8|16.33|14.1|12.95|11.79|11.55|10.81|10.39|9.92|9.86|9.4|9.11|9.04|9.33|9.94|8.75|8.1|8.94|8.66|8.59|7.75|7.92|8.55|9.6|10.3|10.21|10.25|10.28|9.69|9.62|10|9.5|8.63|7.9|7.73|9.24|9.82|9.75|9.95|9.59|9.42|9.36|9.18|9.47|9.59|9.98|10.14|9.7|9.98|9.9|9.95|9.07|9.2|9|8.8|9.1|8.99|8.86|8.3|7.96|7.56|7.01|8.55|8.75|8.46|8.6|8.14|8.83|7.8|7.13|7|7.36|7.29|7.6|7.32|7.72|7.58|7.92|8.31|8.02|7.22|6.75|7.17|7.05|7.1|6.7|5.87|5.96|6.85|6.53|6.94|6.85|5.47|5.17|5.11|5.51|5.36|5.66|5.7|6.14|6.55|6.73|6.88|7.64|6.16|6.07|6.17|6.08|5.75|5.75|5.53|5.75|5.9|4.32|4.32|4.03|4.48|4.75|4.56|5.1|5.13|5.17|5.25|5.29|5.99|5.01
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|19.05|18.44|19.47|19.54|20|18.55|18.36|18.21|18.45|18.27|18.26|18.25|18.27|18.14|18.5|18.22|18.31|18.73|18.33|18.41|17.68|18.17|18.62|18.75|18.75|18.53|18.47|18.29|18.11|17.94|17.95|17.76|18.09|17.82|17.25|17.23|17.06|17.16|16.93|17.01|16.84|16.88|17.14|16.9|16.87|17.2|17|17.1|17.23|17.48|17.59|17.4|17.68|17.68|17.06|17.88|17.65|17.75|17.16|17.06|18.04|17.68|17.79|17.65|17.6|17.74|17.59|17.89|17.35|17.16|17.27|17.4|17.06|17.12|16.9|16.68|16.69|16.76|16.1|16.4|16.38|16.39|16.29|16.11|16.59|16.92|17|16.71|16.85|16.85|16.75|17.77|16.51|16.94|17.05|17.09|17.33|17.28|16.85|17.1|17.51|17.27|16.64|17.26|17.3|18.19|17.95|18.26|18.35|18.91|18.99|18.75|18.85|18.26|18.26|19.57|20.05|20.05|20.07|20.1|20.1|20.16|20.11|20.15|20.14|20.19|20|20.08|20.2|20.36|20.22|20.2|20.01|20.16|20.06|19.86|19.26|19.3|19.4|19.32|19.2|19.28|19.28|19.3|19.3|19.31|19.37|19.35|19.2|19.21|19.21|19.21|19.2|19.31|19.63|19.5|19.08|19.25|19.06|19.88|19.66|19.81|19.67|19.55|19.54|19.5|19.43|19.6|19.6|20.2|18.85|19.1|16.59|16|16.25|15.85|15.7|15.96|15.25|13.54|13.95|14.04|14.64|14.79|13.73|14.4|15.18|15.6|13.95|13.31|13.21|13.5|13.25|13.51|13.8|13.7|14.14|14.46|14.35|15.16|14.41|15.52|14.09|13.03|13.23|13.3|11.98|12.35|13.42|12.4|12.96|10.47|10.93|10.87|9.49|9.11|9.25|9.14|8.86|9.34|8.9|9.73|10.33|10.5|10.48|11.34|12.02|11.3|11.21|10.76|10|10.22|12.66|10.76|10.24|9.83|8.99|9.04|8.96|9.75|9.03|8.07|7.25|7.71|10.27|11.06|11.67|12.04|10.3|13.81|13.32|13.26
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.84|3.5|3.56|3.65|3.69|3.79|3.95|3.86|3.85|3.8|3.59|3.45|3.55|3.65|3.97|3.8|4.1|4.05|4.27|4.01|3.9|4|3.85|3.65|3.46|3.25|3.15|3.2|3.16|3.2|3.25|3.3|3.25|3.2|3.2|3.34|3.3|3.35|3.45|3.34|3.25|3.15|3.3|3.35|3.4|3.4|3.6|3.88|3.65|3.48|3.45|3.35|3.25|3.2|3.25|3.22|3.29|3.35|3.35|3.45|3.15|3.21|3.35|3.4|3.25|3.2|3.25|3.45|3.4|3.3|3.1|3|3.25|3|3.19|3|2.95|3.06|3.05|3.14|3.16|3.2|3.01|3.25|3.4|3.3|3.35|4|3.9|4.05|4.1|3.87|4.49|4.6|4.85|4.45|4.3|3.85|3.7|3.65|3.6|3.85|3.6|3.15|3.6|3.25|3.05|2.9|2.85|3.15|3.45|3.35|3.67|3.85|3.86|4.12|3.7|2.94|2.65|1.85|0.9|0.8|0.65|0.65|0.65|0.62|0.62|0.8|0.72|0.7||0.67|0.71|0.71|0.75|0.7|0.7|0.65|0.68|0.68|0.7||0.85|0.7||0.7||0.7|0.85|0.7|0.77|0.77|0.77|0.8|0.81|0.77|0.77|0.8|0.77|0.75|0.8|0.87|0.97|0.83|0.79|0.77|0.8|0.9|1|0.84|0.8|0.76|0.77|0.76|0.76|0.75|0.7|0.72|0.68|0.68|0.71|0.8|0.65|0.71|0.68|0.61|0.65|0.52|0.69|0.7|1.24|1.22|1.24|1.171|1.16|1.14|1.14|1.17|1.17|1.1|1.13|0.75|0.78|0.76|0.85|0.71|1.1|0.65|0.65|0.67|0.665|0.54|0.57|0.57|0.7|0.56|0.56|0.45|0.51|0.34|0.45|0.46|0.46|0.33|0.33|0.34|0.41|0.41|0.5|0.5|0.43|0.43|0.45|0.53|0.53|0.55|0.53|0.6|0.59|0.57|0.53|0.53|0.53|0.59|0.51|0.55|0.35|0.3||0.34|0.32|0.31
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|13.78|14.09|14.27|14.07|13.71|13.12|12.38|11.52|10.74|10.86|10.87|11.53|11.45|11.88|13.68|13.84|14.07|12.69|12.84|13.08|13.25|12.73|13.05|13.7|13.41|14.11|13.02|14.48|14.81|14.6|15.33|15.26|17.2|16.3|15.09|12|12.22|12|11.31|12.05|10.55|11.11|10.44|10.23|10.54|9.23|9.54|10.88|11.51|11.12|11.64|13.11|14.13|13.45|12.14|13.46|13.46|14.23|15.02|15.1|15.86|18.18|17.4|18.36|19.99|19.22|17.57|16.92|15.22|15.96|17.35|16.89|15.4|17.02|14.39|14.57|14.15|11.05|10.95|11.12|10.68|10.86|10.32|9.95|9.39|10.33|9.75|9.92|8.97|9.2|9.21|8.9|8.31|7.96|8.1|8.39|8.7|8.24|8.25|7.17|7.02|6.82|7|6.66|6.35|6.97|6.91|6.52|5.81|5.28|5.72|5.54|5.29|5.04|5.28|5.17|5.12|5.57|5.54|6|6.45|6.49|6.2|6.3|6.01|6.47|6.77|6.42|5.86|5.7|5.69|5.5|5.3|5.1|5.07|5.26|5.52|4.61|4.37|4.35|4.38|4.1|3.9|3.86|4.04|4.2|3.71|3.84|4.25|4.05|4.51|5|5.32|5.3|5.3|5.78|5.96|5.9|5.75|5.75|5.66|6.08|6.28|6.39|6.55|6.24|6.3|6.43|6.85|6.93|6.45|5.95|5.92|5.88|6|5.9|6.1|6.21|6.37|6.81|6.55|6.38|6.6|6.79|6.3|6.76|7.49|7.18|7.6|7.82|7.96|8.09|7.29|7.23|6.74|6.92|7|6.86|6.96|6.91|7.23|7.09|6.85|7.38|6.91|6.85|6.96|7.15|7.13|6.92|6.9|6.55|6.61|6.67|6.45|6.15|6.27|6.86|6.7|6.95|6.44|6.54|6.45|6.75|6.35|6.4|6.54|6.35|6.36|6.3|6.5|6.71|6.92|6.81|6.89|6.72|6.51|6.87|7.11|7.08|6.6|6.25|5.55|5.36|5.67|6.01|6.3|6.4|6.5|6.47|6.76|6.75
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.29|19.15|18.79|18.93|19.54|19.24|19.3|19.1|18.7|18.04|18.81|18.03|18.49|18.53|20.86|19.55|18.9|19.21|18.03|19.49|19.09|18.4|17.58|17.56|18|18.53|18.49|18.91|19.44|19.21|18.5|18|17.78|19.6|19.39|18.45|18.39|18.48|17.92|17.74|18.02|18.52|17.56|18.4|17.94|18.31|19.1|19.9|20.22|20.42|19.6|19.5|20.23|19.67|18.97|19.29|20.26|19.27|19.79|18.6|19.53|18.45|19.04|19.46|19.91|19.65|19.67|20.82|20.65|20.85|20.78|21.09|21.09|20.77|19.64|20.45|19.75|20.02|20.61|20.33|19.85|19.54|18.2|17.58|17.4|17.6|17.15|17.3|16.47|17.03|17.69|17.93|17.52|17.96|18.44|19.26|19.01|19.6|19.75|19.55|19.81|18.57|19.43|18.4|19.08|19|19.18|18.65|19.05|18.56|19.21|18.07|18.63|19.1|20.25|21.39|21.72|22.23|21.2|20.21|20.51|20.79|21.3|21.01|21.5|21.2|22.56|22.79|22.12|22.51|22.92|22.93|21.26|22.19|21.6|21.07|20.43|20.4|19.49|20.35|18.72|18.2|18.64|18.17|17.97|18.52|18.55|18.5|19.82|19.64|19.85|19.97|20.33|20.43|20.06|19.61|19.4|19.23|18.61|18.32|18.5|20|20.24|19.6|19.34|19.39|19.53|19.15|19.26|19.43|19.1|19.05|18.39|18.6|18.62|19.05|19.13|19.56|19.99|19.5|19.22|19.29|18.38|18.35|17.05|18.01|17.66|18.18|18.66|17.67|19.36|19.82||19.98|20.89|20.34|19.76|19.52|19.85|19.04|18.76|19.33|19.05|18.97|17.81|17.2|17.26|17.43|17.86|18.37|16.86|16.72|18.28|18.54|17.72|17.52|15.97|16.31|15.26|16.88|15.37|15.2|14.92|14.28|15|15.36|14.77|15.26|16.22|17.16|17.25|17.26|17.93|17.21|18.02|17.83|16.73|16.68|16.85|16.81|17.29|16.78|15.44|14.34|14.9|14.91|15.36|15.59|14.5|15.28|15.54|15.23
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.2|22.2|22.36|22.45|22.39|22.49|20.96|18.74|19.04|18.8|18.91|18.2|18.04|17|17.76|17.8|17.71|17.82|17.11|16.63|16.52|15.13|15.75|15.51|15.92|16.57|15.76|16.41|16.07|16.3|15.85|18.4|17.86|17.5|17.1|16.94|16.6|16.29|16|16.49|15.7|15.73|15.6|16.04|16.5|15.43|15.77|16.75|17.1|16.1|15.79|15.15|16.05|16.29|16.46|16.72|18.01|17.73|16.9|16.67|16.28|15.9|17|16.99|16|15.91|16.1|15.42|14.6|14.79|15.1|15.39|14.85|14.6|14.57|14.7|14.3|14.23|14.55|13.7|13.19|13.04|12.8|11.2|11.04|11.15|11.26|11.66|11.81|11.87|11.88|12.21|12.32|12.92|13.15|13.46|13.18|13.2|13.06|12.99|12.39|12.21|12.86|11.76|11.2|11.55|10.83|10.02|10.35|9.71|10.55|12.1|13.96|13.86|14.22|14.25|14.4|14.61|13.05|12.87|12.4|12.74|12.85|12.59|12.8|12|12.89|12.44|11.51|11.08|10.87|11.34|11.35|11.27|11.15|10.6|10.2|10.3|11.05|11.39|11.1|11.28|11.5|11.14|11.88|11.65|11.09|11.09|11.91|11|12.49|12.64|12.73|12.77|12.71|12.54|12.66|12.2|12.25|11.73|11.81|12.7|12.55|10.86|10.89|11.45|10.77|10.71|10.77|11.06|11.36|10.55|10.59|11.01|11.44|10.52|11.16|11.27|11.41|11.57|11.32|11.81|11.5|11.57|11.38|11|11.26|11.16|10.59|10.27|9.48|9.46|9.14|9.64|9.73|9.53|9.5|9.45|9.73|9.68|10.15|9.36|9.18|8.77|9.02|8.82|9.23|9.14|9.32|9|8.95|8.55|9.36|9.27|8.91|9.05|8.82|9.11|8.77|8.99|8.56|8.56|8.82|8.77|9.24|9.18|9.39|9.5|9.74|9.47|9.85|9.43|9.45|9.45|9.96|10.18|10.19|10.51|10.81|11.52|11.07|11.75|11.36|11.68|11.29|11.55|11.53|11.32|11.44|10.96|10.65|11.24
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|108.1|103.04|112.7|185.15|196.42|201.25|206.77|207.69|206.54|198.72|202.4|202.86|199.87|194.35|198.72|203.55|204.24|187.45|178.94|175.03|171.12|186.76|195.73|193.66|195.04|168.36|165.14|161.46|160.54|161.92|154.79|154.33|163.76|161.69|153.41|140.3|141.22|144.44|141.22|148.35|147.89|145.36|146.28|146.28|144.21|134.32|155.25|191.82|206.77|198.49|184|198.03|215.28|230|228.85|225.63|305.9|308.89|312.57|270.25|253.69|270.25|249.55|232.07|226.09|232.3|231.84|233.68|236.44|244.95|245.18|241.5|250.47|231.61|241.96|244.72|227.93|257.83|276|244.95|259.67|257.37|273.93|255.3|238.97|218.5|201.94|184.69|175.72|185.61|188.14|190.67|192.74|194.12|189.52|196.19|186.07|196.42|195.96|185.38|169.05|158.7|162.15|147.66|150.88|156.4|138|132.48|124.43|127.42|134.09|128.57|135.93|143.29|138.23|140.3|147.89|156.4|164.68|161|171.58|179.4|180.78|185.38|196.65|188.6|208.15|179.17|181.7|184|204.7|224.48|184.46|183.77|161|151.8|158.7|151.8|163.76|170.66|175.03|154.33|155.02|133.63|137.08|134.32|120.52|127.65|141.45|144.9|157.55|168.59|172.5|164.68|168.82|175.03|172.5|176.87|163.99|155.25|175.26|190.9|296.7|302.45|344.43|310.5|311.88|311.65|337.87|338.1|335.8|333.27|335.34|336.95|336.95|333.27|347.3|331.89|331.2|329.82|209.3|192.51|202.86|227.24|201.94|211.6|238.97|233.91|150.42|169.28|161.92|167.44|115|103.5|104.88|102.35|95.22|85.1|82.57|76.59|77.28|88.78|87.4|77.74|80.5|85.56|82.8|79.35|79.35|70.84|80.5|84.64|77.28|74.29|73.6|88.32|87.63|90.62|89.7|89.7|88.09|86.25|92|93.84|91.77|92.02|95.68|96.37|131.1|144.67|124.43|117.3|123.51|131.1|128.8|135.47|121.44|91.31|91.08|85.33|85.79|85.1|83.95|81.19|80.5|83.72|79.81|74.04|79.58|87.63|89.7|95.7
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|19.78|20.25|19|20.09|22|21.09|21.89|21.5|24|23.55|25.55|23.37|23.57|24.96|25.19|23.9|21.08|21.84|22.64|22.25|21.91|20.85|20.25|20.7|21.33|21.18|21.5|22.07|24.5|23.28|23.6|22.84|22.91|23.16|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|4.02|4.32|4.35|4.35|4.39|4.68|4.72|4.89|4.63|4.69|4.53|4.77|4.66|4.87|5.32|5.05|5|4.92|5.14|5.32|4.96|4.68|4.72|4.72|4.7|4.79|4.41|4.26|4.55|4.2|4.16|4.45|4.29|4.57|4.76|4.61|4.72|4.48|4.09|3.95|4.87|4.92|4.73|4.76|5.06|5.34|5.44|5.27|4.93|4.86|5.64|6.09|5.85|5.57|5.7|5.8|6.3|6.09|6.04|5.98|6.36|6.54|7.5|6.56|6.52|5.1|4.75|4.73|4.74|5.05|5.6|5.49|5.44|5.55|5.71|5.88|5.85|6.25|6.37|6.32|6.62|6.54|6.17|6.68|6.98|7.21|7.2|7.22|8.01|9.16|9.01|8.98|8.12|8.14|8.12|7.94|7.78|7.91|7.77|8.55|8.59|8.22|8.52|8.66|8.45|8.44|8.33|7.95|8.49|8.53|9.5|10.05|10.04|10.44|10.18|10.31|10.24|10.66|9.87|10.03|10.25|10.62|9.81|9.69|9.85|10.28|11.61|11.51|10.22|9.44|8.77|9.2|8.97|9.07|8.41|8.31|8.12|8.26|8.33|9.13|8.26|8.02|7.59|7.15|7.41|9.53|9.66|9.79|9.79|9.6|9.84|9.81|11.37|11.55|11.33|11.58|11.07|11.09|10.92|14.16|14.99|16.9|16.21|16.57|16.13|14.96|15.58|15.9|15.65|15.72|13.93|14.13|13.79|14.21|14.25|14.74|16.23|17.23|15.74|16.99|16.9|19.17|19.63|19.7|19.77|19.68|19.49|20.97|18.27|17.86|16.63|15.8|15.9|16.66|15.73|17.11|17.32|15.15|15.31|14.3|14.53|16.51|16.29|16.52|15.71|16|15.99|14.66|14.81|14.13|13.54|13.99|14.45|14.23|13.95|14.44|13.14|12.93|11.8|11.65|10.62|10.18|10.18|10.52|11.03|11.02|10.9|11.14|11.09|10.64|10.74|10.71|10.71|14.77|14.16|16.04|16.9|16.96|15.39|16.52|15.48|15.67|14.63|14.87|16.09|14.17|14.3|13.51|13.68|14.38|13.22|10.24
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|24.65|22.8|18.35|25.4|25.49|25.76|26.27|26.85|26.16|25.67|25.65|25.01|25.07|23.07|23.21|23.19|22.66|22.93|22.96|21.89|22.4|20.39|20.24|20.38|19.93|20.01|19.5|19.9|20.01|20.05|19.85|20.14|20.04|20.69|20.43|18.47|17.57|22.7|21.85|22|21.69|21.93|20.79|20.95|22.11|21.55|21.24|22.1|22.56|22.02|21.84|22.67|22.83|22.8|24.28|24.85|25.4|25.5|27.23|27|27.9|28.17|27|25.25|24.26|23.92|24.5|23.32|23.2|23.53|23.52|23.46|23.67|25.4|25.26|26.93|26.61|27.05|26.19|26.76|27.72|26.74|25.26|25.16|22.23|21.8|22.31|23.92|22.95|24.49|24.9|24.75|24.2|24.6|24.42|24.83|23.98|34.6|33.75|34.63|33.24|33.03|35|33.08|34.13|33.33|32.73|30.17|31.18|31.09|45.45|40.72|41.1|40.77|39.85|39.32|38.44|41.82|40.96|42.78|43.13|44.84|47.74|39.5|41.32|40.97|48.11|48.13|48.43|48.4|47.11|45.78|44.5|55.84|54.78|53.4|51.76|46.44|45.51|49.75|44.8|44.74|42.4|40.24|38.63|39.79|34.6|33.96|36.49|29.35|31.4|32.56|36.19|36.3|33.6|34.8|37.2|36.75|32.91|31|31.55|32.68|40.44|39.75|45.41|39.1|37|30.06|30.44|35.8|38.75|36.89|34.75|33.76|34.15|24.55|24|23.75|23.96|24.04|23.41|25.28|24.05|26.36|24.41|25.32|26.72|25.99|21.16|21.87|24.87|22.25|20.95|21.5|19.9|17.13|15.85|15.8|14.15|14.01|15.97|15.53|14.83|15.9|13.99|13.79|13.91|14.66|14.53|14.72|14.8|14.22|11.7|11.9|12.77|12.91|12.25|12.33|10.93|9.9|9.02|11.25|11.55|11.721|11|10.65|10.81|9.56|9.89|10.23|9.41|8.6|9.06|9.87|10.69|11.53|9.801|9.15|8.75|8.6|7.5|4.61|4.51|4.55|4.78|4.38|4.53||5.1|6.3|5|5.1
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|772.5|741|696|765|807|765|735|757.5|759|765|846|780|742.5|765|824.985|817.5|769.485|762|816|781.515|790.5|870|895.5|850.5|957|982.5|886.5|772.5|795|802.5|766.5|780|862.5|867|825|772.5|750|705|705|712.5|697.5|720|727.5|735|750|705|810|787.5|795|783|787.5|768|873|855|810|870|892.5|750|765|765|765|712.5|727.5|735|750|727.5|727.5|697.5|712.5|675|630|600|637.5|675|525|495|540|600||750||675|900|||||||||||2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|42.71|42.95|38.5|39.86|40.91|40.29|41.42|41.15|39.96|38.85|38.43|36.28|38.48|37.54|41.07|37.6|37.01|36.57|33.45|34.53|34.8|33.71|35.8|34.56|34.87|34.94|33.76|34.97|35.92|33.73|34.2|47.3|46.64|48.72|47.02|46.61|47.18|49.23|43.92|42.49|39.89|41.75|38.17|36.27|39|41.57|42.53|42.24|42.49|41.62|41.77|40.58|41.3|42.27|44.08|42.84|45.11|45.15|46.31|46.34|48.04|47.01|46.07|45.9|41.46|40.17|40.9|42.3|39.7|39.67|40.28|36.55|38.68|52.53|51.16|53.24|52.16|52.57|54.5|56.6|54.04|53.06|51.64|46.29|46.53|43.29|45.98|45.8|44.91|47.08|47.04|47.48|45.72|46.35|47.04|59.11|60.11|60|59.4|58.63|61.03|58.85|61|55.36|55.09|54.41|54.74|48.35|51.05|48.65|50.98|51.8|52.49|49.25|50.1|49.01|47.9|45.41|45.53|44.7|49.03|46.98|47.03|45.66|45|48.13|53.25|52.78|50|50.51|51.9|52.11|48.83|48.14|45.14|42.12|42.03|44|45.91|44.34|43.22|37.47|36.1|35.75|35.46|35.29|33.6|32.16|34.2|31.78|31.47|27.87|27.75|26.98|26.74|26.99|27.13|27.63|27.22|27.34|28.34|28.72|29|29.01|28.18|28.43|26.7|26.93|29.54|30.04|31.57|29.01|28.32|28.17|27.56|27.22|28.36|28.42|30.22|30.18|29.42|28.85|28.6|26.96|26.88|27.2|27.9|29.75|27.87|28|27.3|26.78|25.71|26.91|25.67|24.1|22.75|22.3|22.4|21.4|21.7|21.65|21.22|22.45|20.28|19.78|19.24|17.6|17.83|17.8|16.7|17|15.49|15.1|15.58|14.94|15.06|15.5|13.1|13.31|11.58|11.69|11.63|12.85|14.2|13.6|15|14.9|15.15|12.63|12.7|12.78|12.79|13.27|14.09|13.05|12.8|12.44|12|9.8|11.84|9.6|9.6|9.45|10.73|10.54|12.49|12.39|12.7|12.04|12.04|12
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.41|3.41|3.5|3.68|3.6|3.55|3.74|3.67|3.94|3.91|3.55|3.58|3.33|3.28|3.5|3.73|3.6|3.66|3.64|3.16|3.23|2.87|2.83|2.85|2.84|2.74|2.6|2.47|2.34|2.16|2.07|2.2|2.21|2.16|2.07|2.07|2.1|2.11|2.16|1.8|1.81|1.89|1.93|1.99|1.94|1.72|1.8|1.8|1.8|1.81|1.8|1.78|1.86|1.8|1.91|1.93|1.9|2|2.02|2.05|2.08|2.1|1.99|2.07|2.35|2.38|2.47|2.47|2.43|2.39|2.34|2.25|2.16|2.04|1.92|1.86|1.98|1.91|2.12|2.25|2.34|2.43|2.48|2.65|2.57|2.25|2.34|2.52|2.56|2.39|2.45|2.47|2.61|2.49|2.69|1.95|1.98|2.35|1.83|1.82|1.85|1.81|1.81|1.87|1.92|1.83|1.76|2.05|2.08|2.05|2.05|2.03|1.99|2.2|2.2|2.25|2.34|2.63|2.95|2.38|2.84|3.84|2.38|2.71|2.11|1.93|1.82|1.81|1.81|1.81|1.8|1.98|1.82|2.07|1.93|1.86|1.75|1.75|1.75|1.78|1.78|1.81|1.86|1.8|1.8|1.71|1.62|1.44|1.5|1.48|1.53|1.57|1.71|1.71|1.66|1.74|1.66||1.82|1.89|1.88|1.89|1.89|2.12|2.14|1.94|1.93|1.98|1.89|1.89|1.81|1.8|1.75|1.63|1.67|1.63|1.71|1.56|1.54|1.48|1.46|1.51|1.55|1.62|1.62|1.57|1.75|1.76|1.55|1.51|1.47|1.48|1.48|1.53|1.46|1.45|1.57|1.65|1.67|1.67|1.81|1.9|1.97|1.8|1.66|1.35|1.48|1.53|1.52|1.53|1.46|1.39|1.37|1.55|1.56|1.54|1.57|1.47|1.26|1.26|1.3|1.31|1.36|1.27|1.27|1.39|1.46|1.4|1.44|1.41|1.47|1.48|1.58|1.62|1.66|1.7|1.45|1.55|1.52|1.57|1.49|1.4|1.39|1.39|1.39|1.48|1.78|1.75|1.81|1.84|1.99|2.05
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3828|3948|3972|4548|4854|4272|4368|4774.7998|4512|4920|4644|4710.48|5004|4584|5016|5316|4824|5280|4800|5424|5280|3924|3840|3480|3720|3636|3696|3624|3696|3816|3552|3672|3696|3684|3636|3600|3576|3576|3468|3660|3312|3900|3612|3456|3804|3708|4056|4116|4080|3936|4548|3888|3672|3816|4884|5232|6132|6384|6288|6060|5556|6624|6535.4399|5928|6540|7260|7680|7680|7332|8244|8628|8088|7632|8280|7656|7224|8568|9264|9180|9720|9420|9360|8544|8448|8028|7308|8220|6816|7284|7764|8376|8592|7560|7356|7272|8304|8664|8976|8604|9000|8544|9204|9300|9600|9540|9144|9660|10260|9288|8748|8436|8172|9024|9132|9396|9720|9300|9348|9612|9936|9708|9684|9456|9540|9516|9960|11160|11100|10392|11040|10813.2002|10905.5996|10800|10800|11112|8700|8424|9444|10272|10740|10344|10488|9000|8604|7368|7572|8244|8112|8340|8208|8796|9252|9132|10920|11916|12000|12720|12696|12013.2002|12012|11988|12366|13080|12744|12974.4004|13680|14820|11940|10968|12060|13200|12996|14076|14400|13668|13800|14448|14460|13800|13632|10140|7500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|34.12|33.8|33.25|34.1|35|27.9|27.57|28.09|27.36|27.35|28.5|26.3|25.63|25.2|22.95|21.8|22.16|23.77|23.2|23.5|30.44|29.16|31.3|33|36.5|39.8|37.72|43.25|40.17|41.34|41.2|41.47|38.76|30.76|29.22|29.4|33.5|35.12|36.8|29|25.58|28.22|19.15|22|17.25|15.66|16.25|15|14.27|13.91|13.45|13.96|14.46|14.87|14|15.02|16.73|16.57|16.55|15.72|16.04|16.24|15.6|15.12|15.57|17.41|16.36|16.3|16.06|17.8|16.52|16.1|16.17|16.01|14.6|15.15|16.3|15.96|15.22|16.49|15|14.31|15.8|13.85|13.4|13.36|14.85|15.65|15.07|14.49|14|14.02|15.02|15.01|15|15.92|16.46|18.1|17.75|15.84|15.06|15.95|18.67|18.84|18.25|20|16.26|14.5|12.2|11.94|14.27|15.8|18.64|18.43|17.01|17.5|21.68|23.66|22.74|23.75|25.32|29.2|33.25|23.4|25.55|23.36|28.18|27.42|27.5|30.01|30.5|30.66|36.42|33.85|32.44|31.11|31.43|33.43|34.19|34.52|33.96|36.84|36.72|34.7|34.48|37.54|30.77|29.4|32.81|31.57|34.19|41.62|42.75|38.68|28.16|30.07|29.37|31.41|28.94|28.67|29.6|36.85|42.5|41.21|51.5|51.69|47.17|46.15|37.8|40.91|43.75|40.98|43.65|49.98|57.3|57.67|68.4|54|53.27|49.87|49.41|53.9|54.33|55.46|50|43.99|41.1|39.45|36.15|34.13|35.65|36.88|35.76|38.2|40.39|28.5|41.4|23|18.7|19.76|23.6|22|27.3|24.5|17.47|18.95|15.1|14|8.4|6.6|6.1|6.55|6.37|6.5|6.6|6.6|6.5|6.55|7|7|7.2|7|7.03|7|7.19|7.1|7.5|8|8|7.75|8.2|8.75|9|7.5|9|7.2|8||8.4|8.35|8|7.3|7.25|7.25|7.55|7.55|7.55|8.5|8.25|7.75|7|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|5.79||5.74|5.7|5.68|5.68|||5.65|5.64|5.66|5.63|5.61|5.6|5.59|5.61||5.63|5.62|5.63|5.55|5.54|5.54||5.57|5.54|5.6|5.49|5.45||5.5||5.5|5.7|5.4|5.5|5.46|5.4||5.38|5.38||5.38|5.39|5.38|5.4||5.35|5.35|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|27.9|27.96|27.88|27.72|25.5|27.18|26.5|27.12|25.15|24.67|25.12|23|22.77|21.59|23.04|22.45|22.84|23.5|23.02|23.5|23|22.78|24.35|25.97|28.04|27.5|26.31|24.51|24.27|25.7|25.75|26.39|25.17|24.5|23.7|24.12|22.87|23.82|27.65|28.34|27.45|27.9|28.45|28.98|27.75|24.6|28.05|29.3|30.29|26.86|27.25|26.23|31.75|29.87|27.39|26|30|24.945|26.1|23.86|23.555|23.525|22.04|21.15|20.305|20.35|19.075|18.82|18.445|19.8|19.175|19.14|18.775|18.625|15.75|15.5|15.2|15.875|15.125|14.68|14.125|13.65|13.525|13.82|13.23|13.83|14.12|15.625|14.175|14.75|14.785|14.11|12.935|13.177|14.017|13.8|13.397|12|10.937|11.253|10.617|10.31|10.433|10.147|9.967|9.333|8.913|8.75|9.437|9.013|9.387|8.707|9.433|9.837|9.75|9.67|9.973|10.83|10.47|10.25|9.917|9.6|9.17|8.94|8.687|8.667|9.423|9.417|9.633|9.333|9.7|10.417|9.9|10.16|10.19|9.95|9.95|9.973|10.537|10.6|9.95|9.717|9.32|9.533|8.9|8.533|8.383|8.383|8.733|8.607|8.917|8.85|8.91|9.017|9|8.523|8.28|7.937|7.467|7.033|7.263|7.883|8.15|8.22|8.873|8.79|8.467|8.85|9.1|9.1|8.433|8.457|8.687|8.083|8.073|8.633|8.313|9.117|8.667|8.207|8.033|7.833|7.933|7.467|7.2|7.613|8.03|7.55|7|7.103|7.15|6.967|6.733|7|7.267|7.46|7.5|7.617|7.711|7.822|7.356|6.44|6.862|6.622|6.8|6.836|6.538|6.387|6.502|6.544|6.244|6.1|6.289|6|5.7|5.356|5.356|5.249|5.233|4.911|4.593|4.689|4.82|4.556|4.302|4.511|4.471|4.324|4.071|4.22|4.8|4.856|4.889|4.838|4.671|4.733|4.611|4.742|4.856|4.678|5.089|5.322|5.016|4.478|4.511|4.456|4.702|4.478|4.502|4.478|4.629|4.44
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|1.81|1.81|1.8|1.8|1.77|1.75|1.75|1.77|1.75|1.75|1.81|1.75|1.76|1.96|1.88|1.93|1.8|1.73|1.75|1.72|1.73|1.73|1.73|1.75|1.7|1.73|1.75|1.7|1.66|1.57|1.7|1.66|1.66|1.65|1.62|1.73|1.75|1.75|1.79|1.75|1.8|1.78|1.78|1.81|1.84|1.84|1.97|1.95|1.92|1.94|1.89|1.94|1.95|1.99|2|2.01|1.95|1.95|1.94|1.95|1.94|1.85|1.85|1.81|1.75|1.85|1.82|1.82|1.91|1.93|1.98|1.94|1.95|2|2.01|1.99|2.01|2.02|2.12|2.14|2.1|2.17|2.21|2.06|2.34|2.42|2.17|2.27|2.36|2.38|2.36|2.32|2.25|2.19|2.17|2.35|2.34|2.39|2.38|2.26|2.24|2.31|2.4|2.4|2.2|2.38|2.5|2.39|2.52|2.38|2.75|2.75|2.81|2.85|2.87|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|3.77|4.01|3.89|3.18|3.15|2.87|2.98|3|3.07|3.4|3.18|3.07|3.12|3.3|3.85|3.926|3.93|4.43|4.61|4.61|3.8416|3.58|3.67|3.27|3.42|3.37|3.4201|3.99|3.59|3.6614|4.08|3.89|3.87|3.79|3.71|3.7|3.25|3.25|3.76|5|5.49|5.6|5|5.04|4.56|4.49|5.86|5.95|6|6.14|5.92|6.66|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|110.09|109.9|107.81|101.51|96.95|98.96|106.16|104.25|108.63|108.35|112.37|104.61|100.05|100.14|112.27|99.78|91.84|96.59|91.21|91.21|98.32|87.19|95.04|94.76|103.34|93.94|90.66|94.22|98.5|95.49|103.25|112|109.26|105.8|96.22|94.67|91.57|97.59|97.96|98.68|98.5|92.12|85.19|76.98|78.35|83.09|78.07|90.93|98.5|88.56|89.66|87.83|91.66|94.31|98.68|95.77|103.7|108.81|108.44|104.43|104.25|114.28|126.41|126.96|116.11|118.48|123.77|109.45|109.54|118.57|123.13|132.52|108.26|82.36|81.99|80.53|64.48|71.51|64.76|66.12|62.93|56.46|65.58|65.58|65.12|64.39|68.95|68.5|73.42|78.44|80.63|74.33|78.43|77.43|83.18|84.82|92.57|77.53|76.98|77.07|72.78|72.14|72.33|67.31|64.67|70.78|72.78|72.87|74.52|64.57|57.37|55.91|64.39|69.68|72.05|73.15|72.96|78.16|88.93|92.03|89.38|86.19|87.19|90.29|88.47|85.46|91.21|90.29|89.38|90.84|89.38|92.94|99.32|95.95|89.47|87.56|81.63|80.08|76.61|88.65|93.39|109.45|90.29|108.9|72.78|71.96|69.32|72.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|17.21|17.45|17.21|15.84|16.98|16.71|17.53|17.93|17.92|18.4|17.52|17.89|16.04|16.21|16.27|16.32|17.79|17.36|17.73|17.53|17.92|18.39|18.85|17.71|18.94|18.78|20.2|18.75|19.55|19.06|19.97|18.77|18.32|18.46|21.41|22.51|21.6|21.31|22.62|21.85|22.73|22.75|23.18|23.21|23.71|23.82|23.82|24.96|25.73|24.13|23.29|22.97|23.97|24.17|24.26|25.57|25|25.58|22.87|22.6|21.69|22.17|21.79|21.69|21.78|21.71|21.64|20.99|20.28|20.88|20.75|20.37|19.91|19.34|19.51|19.1|20.04|19.22|18.86|20.42|19.81|21.9|19.71|19.9|20.98|19.77|19.81|19.91|20.24|20.17|20.75|20.75|19.59|19.34|19.71|18.86|18.31|16.03|16.99|17.62|19.24|18.86|17.92|18.72|19.34|20.28|19.88|20.39|20.18|21.55|18.2|18.11|18.11|18.86|18.45|17.87|18.77|20.28|20.75|21.43|21.69|23.25|23.58|23.23|23.77|24.71|25.09|25|24.52|24.56|25.14|24.55|24.51|23.58|25.3|25.18|24.24|23.31|22.87|22.86|22.97|22.78|22.64|21.46|21.22|20.51|20.24|19.61|20.28|20.42|20.75|20.79|22.88|22.64|22.64|22.68|22.68|23.58|22.68|22.5|22.31|25.94|25.39|25.68|22.97|23.01|23.11|21.22|21.22|23.34|23.75|21.51|21.13|20.28|20.34|20.09|19.35|18.86|18.42|17.69|18.85|18.76|18.13|17.86|17.93|18.05|17.92|17.38|17.32|17.96|17.78|17.59|17|16.99|17.32|16.86|16.18|15.4|15.54|16.03|17.39|14.72|14.15|13.3|13.02|13.2|12.97|12.5|12.23|12.5|12.73|12.56|12.27|12.5|12.27|11.55|11.61|11.32|11.6|10.66|10.72|10.38|9.24|9.43|8.95|9.21|9.29|9.2|9.21|9.37|9.48|9.43|9.43|9.43|9.52|9.67|9.29|9.38|8.83|9.43|9.49|9.52|9.66|9.44|9.71|9.39|9.49|9.34|9.48|9.73|9.42|9.05
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.6|6.55|6.38|6.49|6.48|6.97|7.11|7.6|6.82|6.3|6.13|5.8|5.85|5.38|6.8|6.6|6.61|6.49|6.2|5.74|5.7|5.63|5.72|5.41|5.49|5.85|5.42|5.2|5.4|5.66|5.64|5.73|5.94|5.89|5.37|5.3|4.95|3.52|3.65|3.77|4|3.55|3.5|3.6|3.4|3.53|3.55|3.68|3.98|3.73|3.75|3.78|3.91|3.92|3.93|4.14|4.17|4.53|4.77|4.61|4.52|4.86|4.93|5.12|5.2|5.36|5.31|4.82|4.52|4.58|4.43|4.65|4.41|4.45|4.3|4.27|3.85|4.04|4.29|4.13|4.09|4.21|4.28|4.25|4.51|4.6|4.75|4.9|5|5.24|5.32|4.9|5.1|4.75|5.08|5.01|5.3|5.54|4.8|4.74|4.44|4.5|5.02|4.95|4.94|5.12|5|4.97|5.45|5.5|5.9|6.1|6|6.1|6.11|6.15|6.89|7.28|6.35|6.04|6.1|6.44|6.15|6.4|6.35|6.8|6.67|5.78|5.77|5.75|5.88|5.78|5.83|5.83|5.6|5.98|5.5|5.17|5.69|6.35|5.82|6.36|7.48|6.19|5.85|5.5|5.35|4.82|4.95|4.75|5.27|5.75|6|6.11|5.65|6.87|7.5|7.62|6.77|7.1|7.45|7.61|8|7.65|7.95|8.14|7.75|8.11|8.56|9.49|9|9.1|9.5|8.45|7.98|10.11|9.5|9.02|8.19|8.35|7.4|6.67|6.47|6.5|5.9|6.32|7.6|7.2|7.79|7.94|7.1|6.79|8.26|7.29|4.99|5.08|5.5|4.93|4.06|4.13|3.9|4.06|4.2|4.89|5.17|4.37|5.65|5.2|3.89|3.63|3.31|2.75|3.22|2.61|2.75|2.2|2.42|3.5|2.01|2|1.85|1.9|2|1.96|2.06|1.98|1.98|2.1|2.2|2.06|1.8|1.86|1.93|2.14|2|2.22|1.9|2.24|2.49|2.2|2.3|1.89|1.75|1.55|0.91|1.29|1.67|2.5||3.75|3.25|2.5
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.99|9.96|9.56|9.65|10.28|10.34|10.45|10.04|10.24|10.37|10.79|10.59|10.64|10.62|10.74|10.48|10.98|11.19|11.12|11.36|11.27|11.47|11.32|11.37|11.27|11.5|11.64|12.01|12.22|11.77|11.52|11.41|11.55|11.61|11.13|11.01|10.95|10.9|10.72|10.76|10.74|10.71|10.53|10.33|10.67|10.68|9.92|10.5|10.61|10.37|10.32|10.1|9.9|9.95|9.92|9.95|10.02|10|9.92|9.84|9.89|9.89|9.96|9.96|9.9|9.63|9.69|9.61|9.39|9.53|10.01|9.42|9.45|9.56|8.87|8.99|9.12|9.31|9.23|8.99|9.13|9.05|8.65|8.4|8.33|8.31|8.48|8.99|8.99|9.2|8.88|8.61|8.37|8.48|8.37|8.4|8.69|8.68|8.61|8.63|8.64|8.59|8.13|7.79|7.67|7.72|7.69|7.45|7.68|7.5|7.55|7.24|7.72|8.03|8.04|8.29|8.55|8.5|8.07|8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.22|9.41|9.4|9.5|9.4|10.07|9.75|9.7|9.51|9.26|9.595|9.49|9.77|9.66|9.07|9.08|9.12|9.44|9.17|9.17|10|10.01|10.03|10.1|10.04|10|10|10.75|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|40.9|41.7|42.9|44|46.5|46.9|48.1|47.1|44.8|41.8|42.5|39.7|40.2|38.6|42|41.75|44.2|44.2|46.4|44.8|44.1|43.7|44.8|44.6|45.8|48.7|49.9|40|44.3|41.5|42.1|46.6|46.5|44.8|42.7|41.7|39|40|36.7|40|34.5|37.7|38.9|36.7|30.2|27.7|31.3|35.3|38.5|39.6|40.8|42.4|46.5|48|44.7|45|50.6|48.6|53.3|55.2|57.7|63.8|58.1|60|57.1|57.6|55.2|52.5|45|43.7|45|45.6|49.1|53|50.7|55.4|53.6|55.3|58.5|50.5|52.1|53.4|53.4|62.4|69.3|69|63|68.5|67.3|68.4|69.4|64|57.7|57.6|59.9|61.8|60.2|58.6|58.5|50.6|51.5|42.4|45|39|36.9|38|33|28.9|30|27.6|30.5|30.8|34|34|32.8|34.8|34.8|35.5|31.4|31.4|26.7|30|27.5|28.4|30|30.5|32.6|31.6|34.9|33.3|26.9|23.5|19.7|24.5|17.5|18.4|15.9|14.9|14.3|14.1|14.5|15.7|15.4|15.8|15.1|16.4|13.4|13.8|14.1|14.5|30|32|36|33.6|34.3|32.6|37|36|38.6|36.1|36.1|39.75|36.3|33.5|35|36.15|31.6|29.3|31|29.9|26.09|27|29.5|30.3|30.5|31|28.9|32.4|27.1|24.3|27.2|29.6|27.4|22.6|25|22.8|24.9|22.3|22.1|24|37.7|32|34.7|27.4|28.5|27.1|25|24.5|20.1|19.5|21.9|20.5|22.8|26.2|24.8|23|24.7|22|39|36|37.5|35|31.4|30.8|26.7|25|21.7|19.7|16.4|16.5|15.2|12.2|15.8|13.7|15.7|17.5|17.7|19.8|19|20.5|20.2|20.7|19.7|23.51|26.5|26.7|27.7|29.4|32.8|33.5|30.4|34.5|37.7|32.5|29.9|41.2|43.8|43.6|46.6|51.6|59.5|58
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.82|25.25|24.19|24.31|24.99|24.56|25.01|24.67|24.75|24.85|24.98|24.35|24.67|24.83|26.5|26.88|27.77|27.56|26.52|27.03|27.96|27.72|28.45|27.69|28.16|27.81|27.75|28.59|28.68|28.86|28.29|28.63|29.07|29.55|28.85|29.92|28.02|28.54|27.21|28|27.5|28.73|26.8|27.81|28.62|26.91|25.64|26.08|27.4|25.69|26.79|25.66|26.79|26.58|25.19|25||25.21|26.53|24.96|24.15|25.24|24.28|24.02|23.72|23.71|23.7|23.57|23.39|23.55|24.34|23.95|24.76|23.33|23.48|23.3|24.21|23.81|22.91|22.62|22.94|23.1|22.9|22.61|22.1|21.53|21.6|22.86|21.52|22.04|22.69|22.6|22.45|22.29|23.1|22.92|22.81|23.48|22.39|22.56|21.87|21.02|21.14|21.19|21.64|20.9|21.53|22.14|21.24|20.81|20.91|20.22|21.19|20.8|20.95|22.01|22.76|24.19|23.9|22.76|22.87|23.05|23.14|22.95|22.95|22.86|22.86|23|22.33|22.38|22.86|21.76|21.61|21.96|21.76|21.52|21.05|21.14|21.48|21.97|21.71|22.24|22.76|22.58|22.76|22.23|20.95|20.5|20.76|20.72|20.33|21.52|22.14|21.9|20.43|19.71|19.43|19.29|18.95|19.38|20|20.88|21.1|20.67|21.86|21.76|21.14|20.9|21.9|22.62|21.75|20.37|20.07|20.14|20.43|20.43|20.65|20.38|20.03|19.71|19.86|21.57|20.99|21.54|20.93|21|20.15|18.81|17.78|18|18.9|18.9|17.81||18.35|18.58|18.99|18.36|17.24|17.17|17.1|17.76|17.55|18.45|17.48|17.14|17.69|18.88|19.05|18.57|17.29|17.48|17.53|17.83|17.62|17.62|17.43|17.24|17.38|18.1|17.45|17.46|17.6|17.86|17.16|17.25|17.5|17.17|17.95|17.86|18.38|18.1|18.19|18.29|18.83|19.64|18.9|18.31|18.57|18.71|18.21|17.5|16.62|16.77|16.74|16.6|17.24|17.14|17.62|17.76|17.31|17.26
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|38.45|38.2|37.73|36.4|34.56|34.09|33.27|34.05|35.74|34.59|34.98|34.25|34.94|34.1|35.75|31.68|31.32|31.6|30.46|30.64|31.07|29.88|30.6|30.29|30.1|31.6|30.93|30.57|28.98|27.84|26.98|27.84|27.5|27.93|27.3|26.09|25.64|26.25|24.4|24.14|22.95|23.52|22.11|20.05|19.62|19.48|19.25|19.8|19.62|19.99|20.41|20.76|21.14|21.13|21.39|21.68|21.18|20.98|21.61|21.6|21.64|21.82|21.35|21.18|20.53|19.43|20.3|19.34|19.56|19.78|19.93|17.74|17.43|16.93|17.56|17.75|17.52|17.45|17.18|17.08|16.41|15.72|15.76|14.47|15.32|14.92|14.93|14.9|14.85|17.56|17.93|17.15|17.59|18.27|18.65|18.5|19.02|19.15|18.95|19.09|18.75|19.27|19.85|20.43|20.41|20.66|20.3|17.56|18.64|18.29|19.12|18.8|18.82|18.5|18.91|19|18.55|18.8|17.61|16.78|17.18|17.02|16.95|16.38|16.55|16.75|18.43|18.2|18.64|19.02|18.73|18.43|17.01|17.5|17.2|16.65|16.21|16.57|16.07|16.15|15.07|14.8|14.53|14.46|14.46|14.43|13.6|13.88|15.95|15.4|15.16|15.03|14.79|14.96|14.93|14.52|14.43|13.98|13.38|13.16|13.02|13.54|13.86|13.89|14.25|14.44|12.11|11.9|12.28|12.55|12.48|12.72|12.18|12.17|12|11.95|11.5|11.52|10.62|10.48|10.46|10.73|10.12|10.55|10.05|10.1|9.53|9.2|8.75|9.13|9.09|8.91|8.55|9.37|11.2|11.12|10.72|10.15|10.25|10.04|10.35|10.32|10.57|11.12|11.12|11.24|11.12|10.8|10.85|10.53|10.01|10.47|9.93|9.64|8.62|8.95|8.8|8.91|9.06|9.11|8.41|8.14|8.32|7.91|7.7|7.53|8.09|8.2|8.31|8.73|8.56|8.46|8.32|9.79|9.49|10.06|10.35|10.2|10.47|11.05|10.97|10.55|10.09|10.58|11.14|11.75|11.8|13.93|14|14.2|14.4|14.18
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|403.8|414.8|402|389.6|367.2|361.2|362.4|363.2|343.1|308.5|314.5|300.4|299.4|300.2|331.9|302.1|300|314|293.3|292.5|283.4|280.2|299|311|339.7|353.7|351|347.6|325.2|339.5|346|356.9|320|310.6|291.6|289.1|266.9|278.5|296|332.5|351.5|364|355|386|356.5|325|360|412.4|432.5|398.1|406.1|415|497.3|485|457||525.75|482.5|467.5|390.3|397.5|381.2|371.75|360.65|366.45|387.5|378.75|379.38|372.5|427.5|419.9|426.65|429|423.65|402.5|399.55|400.5|396.75|392.4|378|351.5|361.5|397.25|383.5|356|347.25|330.5|341|332.45|340|325.1|312.5|302.1|302.25|309.45|288.5|287.25|278.5|260|281.2|276.8|273.05|275|258.75|251|243.5|235.4|218.5|240.5|222.2|228.25|202.5|221.55|224.2|219.25|234.35|220.75|234.4|224.85|201.3|190.05|192|182.75|173.85|176.55|169.9|177.7|177.75|171.4|167.7|179.75|192.5|178.2|172.5|166.05|164.05|172.35|168.5|179.05|178|175.3|173.05|168|167.75|164.25|165|156.65|156.25|168.85|160.35|171.5|172.35|181.8|182.45|169.5|158.85|160.4|163.25|151.25|147.45|146|153.05|168.75|161.75|160.95|162.75|153.7|152.7|156.5|156.1|149.9|138.65|142.65|136.75|138.4|151.55|148.95|159|157.75|160|158.75|152.15|148.35|132.4|127.5|128.6|129.65|123.25|114.2|119.95|123.7|117.4|108|112.9|116.25|108.75|114.9|107|103|98.55|101.05|109.5|115|112.2|113.75|115.35|112.25|116.55|116.25|113.05|106.75|106.25|104.75|92.85|93|93|91|94.5|96|95.75|95.4|99|99.85|89.75|83.7|84.5|86.3|90.9|104.9|108.5|110.5|107.75|108|113.05|100|100|96.5|94.85|85|88.5|90.55|79|80.65|81.75|81.25|80.1|85.5|88.55|90|95.55|89.5|82.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|4166.6626|||||4166.6626|4166.6626||||||4166.6626||4166.6626|4583.3286|4583.3286|4583.3286||||4166.6626|4149.9961||3749.9963||||2583.3308|||||2583.3308||||||||||||||||||2499.9976|||||||2916.6638|||2749.9973|2416.6643|2333.3311|||2333.3311|2333.3311|||2916.6638||||2499.9976||2083.3313|2083.3313||2083.3313||2099.9978|2333.3311||2333.3311|||2333.3311|||2999.9971||3333.3301|||||2499.9976||2499.9976|2916.6638||2166.6646|2333.3311||||2416.6643||||2416.6643||||||||2416.6643|2416.6643|2433.3308|2433.3308|||2433.3308|1683.3317|1683.3317|||2916.6638||3333.3301|3333.3301|||||2916.6638||||2916.6638||2916.6638|2999.9971||2916.6638|2916.6638||2916.6638|2933.3303|2916.6638|1999.998|1083.3322|1333.332|416.6662|416.6662||||916.6658|||||||1166.6655|916.6658||916.6658|1749.9983|||||1083.3322|||1249.9987||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|51.45|51.7|51.18|51.74|49.97|48.61|47.67|47.25|46.72|46.05|47.36|47.25|47.69|47|48.11|48.08|54.88|54.96|53.33|54.59|53.18|52.75|52.38|51.55|49.9|47.92|48.63|49.41|49.21|47.85|47.48|44.2|44.8|45.3|44.64|44.34|44.5|43.4|42.44|43.1|42.41|42.93|40.5|39.15|40.05|40.01|40.4|41.4|40.89|41.09|41.95|41.63|42.35|42.45|41.6|42.95|47.91|49.22|50.64|50.87|51.4|51.3|50.32|50.04|50.5|52.3|53.1|52.8|47.13|47.03|45.68|46.03|47.4|48|49.68|50.02|50.4|49.3|48.15|47.95|46.35|46|46.63|52.6|52.39|51.35|51.23|51.62|52.92|55.75|56.72|55.5|53.8|53.8|53.74|56.85|56.85|53.9|53.6|52.54|51|53.95|51.53|48.77|48.45|48.83|49|47.02|44.6|41.76|42.34|41.55|41.25|41.91|42.1|41.8|42|42.86|42.8|44.1|45.99|46.71|46.54|45|45.58|41.3|41.07|40.8|40.75|42.75|42.1|39.95|39.82|40.1|37.9|35.77|36.3|36.25|37.63|39.01|39.74|40.1|39.9|40.16|39.49|37.81|35.5|37.02|38.76|39.01|41.36|39.18|38.4|40.07|36.95|37.37|37|34.7|33.75|33.01|36.7|39.2|42.6|42|42.87|43.26|41.51|41.18|39.93|37.94|37.55|37|39.3|38.85|37.95|39.48|38.35|39.41|38.98|37.2|35.65|36.45|36.45|37|37.69|37.87|37.66|36.91|38.44|37.94|39.35|40.5|42.25|44.91|45.65|45|43.35|43.05|43.35|42.5|44.2|45.15|41.75|44.06|45.2|45.5|46.84|44.8|42.55|43.5|41.23|43.35|43.7|46.53|45.69|47.84|46.78|48.6|46.55|45.73|43.13|40.75|41.9|41.85|41.9|40.2|41.5|41.68|41.85|42.8|46|45.45|45.15|47.6|48.2|45.85|45.15|46.95|49.15|48.3|49.5|47.4|45.15|44.25|41.65|42.1|44.55|45.35|46.05|45.7|46.9|43.55
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|7.676|7.41|7.03|7.095|6.75|7.3|7.96|8|7.91|8.05|8.01|8.01|8.44|8.28|8.6|8.11|8.15|8.32|8.36|7.8|8.19|7.93|8.25|8.12|7.967|8.12|8|9.15|9.44|9.45|9.2|7.81|7.54|7.264|7.17|7.27|7.11|7.684|7.95|8.33|8.85|8.69|9.19|9.05|9.21|9.58|9.5|10.3|10.5|9.7|9.9|9.878|10.308|10.98|11.56|11.75|10.16|11.68|12.26|12.55|13.25|14.3|12.4|12.54|11.68|11.71|9.85|9.18|8.35|7.81|7.91|7.85|7.9|7.75|7.94|8.29|7.32|7.21|7.2|6.68|6.46|6.36|6.55|6.55|6.36|6.16|6.24|6.8|7.04|7.3|7.44|6.99|6.85|7.25|7.54|8.15|8.1|8.01|7.72|8.05|7.51|8.01|8.9|7.7|7.56|7.55|7.24|7.05|7.29|7.59|7.51|7|6.99|6.84|7.19|7.05|7.25|6.55|7.31|7.4|7.3|7.84|7.61|7.75|8.04|8.03|8.45|8.79|8.901|9|8.05|7.27|7.421|7.95|7.85|7.9|7.4|7.99|7.85|8.57|8.4|8.71|8.7|8.699|8|7.41|7.4|7.5|8.68|8.56|8.75|9.02|9.22|9.27|9.7|9.25|9.8|10.25|9.85|9.35|8.9|8.6||9.9|8.9|10.1|9.9|9.3|10.1|10.4|10|11.1|12.7|9.6|8.25|8.2|8.1|7.5|4.85|4.5|4.3|4.2|4.4|4.4|4.6|4.2|5.1|2.2|2.5|2.65|2.7|2.5|3|2.5|2.05|2.15|2|2.3|2.6|2.3|2.3|2.2|1.9|1.9|1.9|2|2|2.3|2.9|2.1|2|1.9|2.5|2|1.8|1.8|1.65|1.9|2.2|2.4|1.8|2.6|2|2|2.4|2.6|2.8|1.95|1.6|1.7|1.7|1.1|1|1.1|1.1|1.05|1.1|1.2|1.4|1.4|1.4|1.5|1.6|1.7|1.7|1.49|1.4|||1.1|1.3|1.05
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.47|10.39|10.09|9.85|9.74|9.74|9.81|9.98|9.9|9.92|9.83|9.94|9.83|9.44|10.07|9.99|10.02|9.57|9.37|9.33|9.41|9.18|9.47|9.05|9.41|9.78|9.38|9.31|9.2|9.13|9.2|8.81|8.78|8.61|8.65|8.6|8.75|9.32|8.83|8.71|8.48|8.08|8.3|8.15|8.13|8.2|8.08|8.27|8.21|8.22|8.46|8.67|8.69|8.54|8.59|8.89|9.19|9.09|9.18|9.24|9.57|9.6|9.55|9.67|9.67|8.98|9.59|9.49|9.43|9.3|9.27|8.84|9.07|9.04|9.14|9.34|9.75|9.65|9.51|10.01|10.08|10.28|10.15|9.85|9.62|9.79|9.73|10.19|9.99|10.05|10.08|9.57|9.2|9.47|9.02|9.15|9.36|9.01|9.04|9.34|8.99|9.14|8.98|9.38|8.66|8.2|8.03|7.94|7.57|7.52|7.31|7.31|7.6|7.36|7.58|7.88|7.91|7.91|7.69|7.64|7.84|7.93|7.74|7.62|7.7|7.6|7.86|7.6|7.43|7.72|7.72|7.88|7.65|8.06|7.68|7.36|7.26|7.19|7.25|7.19|7.14|7.5|7.91|7.72|7.64|7.3|7.08|7.08|7.21|7.11|7.14|7.23|7.21|7.36|7.3|7.38|7.38|7.18|7.08|7.05|7.19|7.53|7.64|7.74|7.75|7.77|7.8|7.95|8.08|8.16|8.19|7.82|7.61|7.61|7.7|7.72|7.69|7.56|7.57|7.37|7.44|7.67|7.67|7.75|7.59|7.61|7.72|7.15|6.82|6.86|6.88|6.64|6.52|6.89|6.74|6.44|6.28|6.18|6.39|6.99|7.37|7.32|7.65|7.78|7.74|7.62|7.43|7.35|7.3|7.34|6.9|5.97|5.29|5|4.89|5.21|5.04|5.08|5.08|5.12|5.67|5.9|5.94|5.83|6.09|5.62|5.58|5.16|5.92|5.46|5.33|5.34|5|5.28|5.28|4.92|4.8|4.48|4.52|4.82|4.36|4.56|5.45|5.4|5.49|5.83|6.73|6.01|5.74|5.64|6.04|5.66
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.25|8.09|7.89|7.99|9.06|8.73|9.38|9.98|8.46|8.36|9.51|9.25|9.62|9.1|10.84|10.81|10.99|10.46|10.09|10.45|11.25|11.85|11.6|11.89|12.05|11.42|11.28|11.78|11.91|11.1|11.63|11.44|11.95|11.9|11.34|12.5|9.81|10.02|9.75|10.19|9.59|9.16|8.98|11.18|10.83|11.86|12.5|14.33|14.41|14.07|12.65|12.22|13.48|13|11.67|13.23|15|15.54|17.26|17.06|17|18.01|18.75|19.2|20.13|20.99|20.25|19.63|16.57|20.01|18.11|19.73|20.79|18.86|16.91|17.75|15.49|14.84|14.5|12.18|12.3|11.2|13.865|13.98|15.31|16.42|12.59|10.09|9.77|9.32|8.57|8.51|8.66|7.3|7.04|7.49|7.08|6.44|5.88|5.39|5.22|5.04|4.7|4.35|4.4|4.64|3.97|3.96|4.21|3.84|4.19|4.25|4.64|4.49|4.69|5.25|5.32|5.72|5.96|5.76|6.35|6.49|6|6.07|6.05|6|5.99|6|5.49|5.96|5.95|6.48|6.12|6.21|6.62|5.3|5.08|4.75|5.14|5.215|5.15|5.23|5.36|6.1|5.875|6.28|5.45|5|5.7|4.79|5.6|5.98|6.99|7.5|7.78|7.8|10|10.65|9.1|9.56|9.28|8.814|7.81|7.56|8.05|8|7.77|7.8|8.16|7.43|6.89|6.87|6.65|7.04|6.75|7.12|7.25|6.53|6.9|6.47|6.28|7.17|8.55|8.19|8.2|8.6|9.18|8|8.96|7.8|8.43|7.25|6.51|6.7|6.24|5.75|4.91|4.54|4.4|4.2|4|3.7|3.28|3.52|3.54|3.89|4.35|3.96|3.43|3.36|2.9|2.74|2.07|1.7|1.95|1.4|1.37|1.56|1.51|1.67|1.44|1.1|1.01|0.991|0.97|0.909|0.87|0.929|0.98|0.96|0.925|0.94|0.88|0.93|1|1.1|1.019|0.92|0.98|0.97|0.9|1.01|1.13|1.15|1.3|1.29|1.22|1.33|1.32|1.11|1.11|1.21
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.69|16.3|15.39|16.1|16.6|17.08|16.8|16.63|16.56|16.14|16.28|15.59|15.71|14.97|16.63|16.28|17.11|16.39|15.89|15.71|15.94|15.68|16|15.73|15.85|14.77|13.89|13.99|13.87|13.26|12.03|12.47|12.35|12.39|11.93|11.85|11.27|11.75|11.54|11.78|11.37|11.58|11.25|10.97|11.26|10.35|10.33|10.96|11.15|10.54|10.54|10.26|10.33|10.27|10.4|11.32|11.86|11.36|11.5|11.04|11.11|11.29|10.75|11.22|10.93|10.72|11.63|11.57|10.63|10.11|10.55|9.8|9.34|9.24|9.19|9.31|8.69|9.06|9.07|9.13|8.92|9.1|8.88|8.88|8.83|8.96|9.37|9.17|9.01|9.27|9.17|8.92|8.49|9.06|9.63|9.37|11.43|11.81|11.12|11.59|10.93|10.67|11.29|10.71|10.31|10.77|10.89|10.48|11.27|11.47|11.76|11.89|12.21|11.86|12.07|12.32|12.5|12.21|12.24|11.89|11.83|12.11|11.61|12.88|13.01|13.01|14.3|14.21|14.04|13.6|13.7|13.09|12.78|12.74|12.29|11.86|11.96|13.41|13.29|13.62|12.63|12.49|12.47|12.09|12.24|12.32|11.39|11.22|11.5|10.78|10.62|10.6|10.9|10.79|10.17|10.26|10.23|10.19|9.75|9.56|9.27|9.37|10.48|10.1|10.12|10.31|9.74|9.7|9.65|9.77|10.11|9.63|10.03|10.09|11.03|12.03|12.29|11.68|11.29|11.29|10.99|11.17|10.86|10.97|10.6|10.62|11.25|11.03|10.68|11.45|11.32|11.11|10.33|11.4|11.4|11.47|11.61|11.03|10.92|11.08|10.95|10.62|10.23|10.58|10.48|10.8|10.94|10.74|10.69|10.05|9.34|9.17|9.02|9.27|9|9.26|9.07|9.13|8.36|8.88|7.78|7.54|8.08|8.1|8.09|8.6|9.24|8.81|9.31|9.87|10.3|10.58|10.58|9.91|10.06|10.02|9.7|9.52|9.34|9.2|8.67|9.17|10.86|11.01|11.67|12.46|12.75|12.74|12.54|13.09|12.55|12.85
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.58|8.53|8.62|8.8|8.95|8.82|8.79|8.82|8.48|8.59|8.78|8.9|8.6|8.37|8.62|8.62|8.65|8.72|8.58|8.59|8.62|8.55|8.48|8.32|8.55|8.23|8.31|8.05|8.05|8.2|8.25|8.22|8.13|8.12|8.03|8.03|8.12|8.1|8.07|8.09|8.06|8.2|8.01|8.27|8.16|8.07|8.02|8|8.07|8|7.96|7.99|7.94|7.96|7.95|7.95|8.17|8.19|8.1|8.1|8.32|8.49|8.39|8.52|8.47|8.4|8.37|8.13|8.12|8.16|8.21|8.18|8|7.9|8.04|8.08|7.98|7.96|7.88|8.03|7.85|8.07|8.19|8.27|8.01|8|8.3|8|8.27|8.15|8.18|8.13|8.21|8.2|8.16|8.32|8.4|8.5|8.39|8.37|8.33|8.25|8.2|8.12|8.18|8.18|8.47|8.09|8.6|8.45|8.39|8.33|8.59|8.46|8.44|8.46|8.6|8.63|8.64|8.45|8.66|8.55|8.51|8.57|8.42|8.4|8.55|8.49|8.36|8.31|8.01|8.37|8.6|8.29|8.34|8.44|8.41|8.39|8.2|8.34|8.29|8.29|8.3|8.23|8.3|8.4|8.06|8.09|7.94|7.99|7.93|7.98|7.79|7.7|7.6|7.6|7.6|7.35|7.48|7.42|7.79|8.15|8|8.09|8.25|8.77|9.05|9.24|9.21|9.3|9|8.79|8.8|8.94|8.96|8.92|8.95|8.89|8.8|8.7|8.66|8.8|8.65|8.54|8.55|8.3|8.38|8.5|8.47|8.35|8.43|8.08|8.12|8.05|8.03|8.21|8.03|8|8.09|8.05|8.1|8.01|8.2|7.5|7.78|7.91|7.83|8.3|8.1|8.1|8.13|8.2|8.15|7.92|7.86|7.76|7.67|7.62|7.36|7.42|7.11|7.2|6.99|6.94|6.94|6.99|6.99|6.93|6.93|6.85|6.91|6.94|6.84|6.9|6.93|7|6.99|6.9|7.03|6.91|6.92|6.92|6.96|7.02|6.99|6.98|6.99|6.99|6.99|7.01|7|7.11
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.1|12.2|13.27|13.55|13.58|13.17|13.57|13.47|13.5|13.88|13.47|13.04|13.51|13.15|14.2|13.75|13.88|15.79|15.43|15.7|16.1|15.49|15.78|15.39|15.45|14.95|15|15.61|15.55|14.89|13.96|14.32|14.55|14.52|13.9|13.85|13.75|14.2|14.11|14.65|14.03|14.45|13.87|14.33|14.4|13.45|13.88|14.5|14.96|13.8|13.63|13.73|13.9|13.81|13.75|14.2|14.48|14.25|13.5|13.03|13.28|13.38|13.27|13.02|13.05|12.72|12.3|12.72|12.11|12.22|12.5|12.32|12.28|12.28|11.22|11.5|10.91|12|12.25|12.25|11.99|12.36|12.11|11.59|12.14|11.97|11.74|12.07|11.7|12.23|12.84|12.3|11.81|11.59|11.61|11.42|12.3|13.07|12.86|12.74|12.33|11.81|11.75|11.32|11.14|11.5|11.35|10.9|10.95|10.59|11.8|11.5|12.85|12.56|13.05|13|13.19|13.6|13.34|13.04|13.77|13.22|12.95|11.85|12.03|12|13.21|13.13|13.25|12.88|13.5|13.65|13.27|13.35|13.49|13.31|13.2|12.71|12.9|13|12.23|12.4|11.41|11.34|11.51|11.45|10.14|10.59|11.37|10.97|10.35|10.7|11.69|11.88|11.18|11.32|11.03|10.91|10.53|10.35|11.1|13.05|14.65|13.8|14.1|13.88|12.9|13|13.83|14.5|14.25|13.9|14.5|14.69|13.83|15.3|15.44|14.2|12.15|11.3|11.25|12|11.37|12.36|11.4|11.55|12.2|11.3|11.47|13.94|14.5|13.42|12.31|13.45|13.26|14.28|12.98|12.1|10.95|10.96|11.1|11.5|11|11.5|10.91|10.46|10.2|9.7|10.76|10.2|9.02|8.6|9|8.93|7.44|7.65|6.93|6.88|5.68|6.15|5.2|5.66|6.91|7.29|7.33|6.9|7.31|7.42|7.75|8.85|8.3|7.96|8.41|8.4|8.54|8.4|7.85|6.81|6.42|6.38|6.04|4.45|4.3|4.45|4.99|5.25|5.95|6.21|6.38|6.4|6.75|7.4
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|25.39|24.72|21.88|22.62|22.76|23.49|24.07|21.83|21.64|22.28|22.64|21.25|21.41|20.75|24.15|24.14|23.65|23.96|22.61|22.38|23.91|23.7|26.11|23.14|21.66|20.82|20.1|20.92|21|21.21|21.78|22.1|21.42|21.87|20.14|20.4|20.88|21.47|20.01|21|18.8|18.57|16.85|18.72|18.78|19.23|19.74|19.68|19.85|18.97|19.83|20.17|21.8|20.66|20.3|20.02|20.31|20.64|21.45|21|20.2|20.09|20.88|20.1|18.18|18.5|18||17.02|17.38|17.61|15.85|15.31|14.51|14.46|14.2|14.7|14.38|14.89|14.31|13.78|14.43|13.77|13.05|12.99|12.18|12.84|13.05|11.91|12.92|12.19|12.08|11.69|11.4|11.5|11.61|11.93|11.93|10.89|10.98|10.93|9.11|9.29|8.69|8.81|8.73|8.76|8.62|9.95|9.71|10.1|8.85|11.1|10.6|10.51|10.93|10.57|11.62|12.71|12.46|13.12|12.84|12.7|11.95|12.54|12.45|13.56|13.76|12.51|12.84|13.3|13.08|12.35|12.63|12.15|11.7|11.62|11.06|11.1|10.22|9.94|9.9|9.99|9.51|9.32|9.47|9.35|9.5|10.05|9.6|9.63|9.61|10.72|11|11.4|10.95|10.68|10.2|10.25|9.9|10.29|11.04|12.03|10.75|12.38||11.6|12|11.88|11.98|11.51|11|10.62|9.86|9.76|10.27|9.57|8.77|8.73|8.24|8.55|8.93|8.3|8.93|8|8.13|8.78|8.37|7.67|7.49|7.23|7.07|6.41|7.88|7.5|7.73|6.95|6.87|5.82|6.35|6.9|6.9|6.08|5.7|4.88|4.85|4.77|4.67|4.42|4.17|3.9|3.98|3.83|3.63|3.74|3.79|3.63|3.37|3.36|3.2|3.02|3.06|3.18|3.13|3.1|3.01|3.3|3.37|3.58|3.4|3.48|3.46|3.5|3.35|3.34|3.38|3.35|3.21|3|2.93|2.83|2.75|2.6|2.9|2.88|2.87|2.92|2.54|2.55|2.7|2.33|2.64
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|39.5497|38.489|38.7921|40.3832|43.1865|42.1258|38.6406|37.8071|39.0194|36.5949|37.9587|37.9587|37.8829|38.8679|39.2467|40.9135|40.5347|40.5347|39.1709|40.6862|40.6105|36.7464|38.8679|36.5949|36.8222|36.5949|36.0645|34.4734|36.2161|38.3375|36.5949|36.9737|33.4885|34.3977|33.337|34.4734|32.2005|33.7915|34.4734|33.7158|32.0489|31.8974|32.2762|32.9581|32.4278|32.1247|32.0489|32.352|33.5643|31.7459|29.3971|30.6851|31.064|32.2005|34.3219|32.4278|34.5492|33.4885|32.2762|31.9732|31.4428|33.0339|31.7459|34.0946|34.0946|36.7464|37.5798|38.1102|34.8523|35.3069|37.0495|36.5191|38.9436|41.2166|33.4127|34.0946|32.6551|35.3069|30.9124|27.1242|25.8361|25.9877|26.2907|24.0178|23.7147|23.0328|23.0328|23.4116|21.5933|21.1387|22.0478|22.7297|21.669|23.7147|23.1086|25.6846|25.3815|24.8512|25.7604|24.4724|24.2451|23.7147|24.3208|25.7604|24.6239|22.957|23.1086|25.0027|26.518|28.7152|28.8668|28.0333|27.1242|28.791|30.9882|30.4579|30.4579|33.7915|31.5186|34.8523|35.913|34.8523|31.064|32.2762|33.4127|34.7765|35.4584|32.9581|33.7915|32.5035|31.064|30.8367|34.4734|31.5943|32.5035|28.6395|32.352|28.1849|33.7158|33.4127|33.337|34.3219|34.928|36.8222|36.3676|34.0946|32.2005|31.4428|29.0941|26.9726|28.0333|30.3063|33.7915|36.8222|40.5347|38.2617|35.6099|35.9888|34.7765|32.0489|36.3676|65.3859|69.553|65.6132|77.2811|73.114|64.7798|68.7953|71.5229|73.8717|64.4767|68.6438|78.4176|70.4622|72.3563|71.2198|71.9775|66.7497|68.3408|67.0527|62.128|59.3246|60.5369|54.5514|53.7937|59.0973|56.8243|58.0366|58.6427|61.4461|64.1736|59.4762|57.582|50.46|45.0807|45.6868|40.6862|39.474|39.3982|34.928|33.8673|35.0796|31.7459|34.8523|31.4428|28.8668|29.1698|26.1392|33.1097|28.1091|27.1242|28.1849|27.7303|27.6545|24.6239|24.6239|23.4874|25.3815|28.791|29.6244|26.4423|24.0178|26.5938|23.4116|23.3359|23.4874|22.7297|21.9721|22.3509|24.0178|24.6239|24.2451|23.4874|23.4874|26.1392|26.5938|25.0027|24.6239|24.4724|24.1693|22.7297|20.9114|22.654|21.669|23.4874|21.5933|35.0038|37.8829|37.2768|35.5342|34.4659|38.2542
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|39.12|41.1|39.24|41.04|41.94|42.06|43.2|42.06|44.4|60.78|63.84|60.36|65.82|67.8|70.2|69.66|71.1|76.32|73.92|68.22|69.66|67.68|65.22|65.7|67.38|64.2|64.68|66.72|68.46|65.58|66.12|65.4|69|64.56|60.48|60.06|60.84|61.8|63.42|60.84|57.42|57.3|51.3|53.4|55.8|53.1|47.28|51.9|50.16|55.2|58.56|66.3|68.34|63.3|59.4|69.3|68.64|73.5|76.2|76.8|80.4|76.68|79.8|79.8|70.8|74.7|73.5|77.94|77.64|75.9|72|72.66|69.6|70.32|66.96|65.94|65.7|69.9|66|62.1|57.9|54.3|50.27|52.8|50.7|52.5|53.4|61.02|52.8|46.86|50.7|41.28|47.28|46.74|42.06|45|46.62|48.3|50.4|45.54|41.34|38.4|36.78|35.1|35.46|35.46|35.64|36.66|33.6|31.38|31.2|29.82|32.16|32.52|39|48.48|53.04|54.42|59.7|58.62|65.4|65.94|63.6|63.96|63.6|61.2|70.38|71.82|72.18|71.34|71.58|65.94|62.78|54.9|54.9|52.86|52.26|51.72|55.5|61.32|62.4|67.2|62.4|60.42|61.8|60.06|51.18|48.9|83.28|80.4|83.22|86.7|97.62|109.26|103.2|103.02|120.06|122.58|106.8|104.7|99|129|140.58|130.98|124.68|128.4|120|112.8|106.26|115.5|92.82|95.94|94.62|89.4|85.74|93.42|88.38|86.28|89.58|86.4|90.3|89.22|87.36|80.58|72|72.3|78.54|83.46|76.44|69.36|71.22|76.08|72.36|83.04|86.1|90.3|82.08|81.6|74.82|69|71.64|83.94|83.4|89.7|82.68|81.3|80.94|89.16|85.74|78.3|64.5|63.78|53.22|56.58|48.06|47.1|45.42|49.32|38.22|34.5|33|27.72|28.5|26.76|23.58|23.88|28.02|30.24|31.5|33.36|32.4|33.54|32.76|36.06|35.7|32.28|31.26|32.52|43.44|42.06|40.08|44.22|40.32|39.36|37.2|37.08|39.3|42.06|43.91|48.6|43.38|53.4
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|58.03|55.24|54.22|51.56|54.8|57.09|54.14|56.54|56|55.66|55.44|54.25|56|54.25|62.64|58.36|57.05|59|54.88|54.62|58.11|55.25|59.1|58.91|59.05|56.34|49.25|49.75|49.65|48.5|46.55|47.13|44.5|43.3|42.05|40.08|40.4|39.53|37.95|37|35.42|35.42|32.96|34.41|34.3|34.11|34.67|35.76|37.27|34.4|33.73|33.74|35.1|31.55|30.97|31.35|33|32.48|33.27|33.08|32.88|34.27|34.25|33.81|31.32|31.34|29.27|31.05|30.05|32.2|32.15|30.23|31.27|32|33.3|33.8|34.02|32.7|31.39|31.38|30.68|30.16|28.57|30.07|29.25|30.12|29.25|29.95|29.57|30.25|29.36|29.02|29.35|30.52|31|31.1|31.5|32.4|31.1|32.3|30.34|28.1|31.98|30.65|31.65|35.6|34.76|33.66|36.7|34.78|35.69|35.35|37.77|35.67|37.05|37.23|34.38|34.75|32.3|31.8|31.85|31.1|28.09|27.15|26.98|26.95|28.05|27.98|26.52|25.26|24.11|24.25|23|22.9|22.07|20.9|20.41|20.84|21.39|21.73|21.12|21.8|21.55|20.2|18.8|18.5|17.7|17.62|18.53|18.93|19.98|19.88|20.75|20.1|20.35|19.25|18.55|17.85|17.2|17.31|17.05|16.52|17.77|17.82|17.25|17.04|16.43|16.6|17.55|17.55|17.93|18.5|18.81|17.95|18.93|18.8|18.59|18.5|17.9|17.15|17.05|17.8|17.45|17.1|16.34|16.1|16.05|16.27|15.42|16.01|14.95|14.86|12.67|13.73|13.32|12.65|12.73|12.68|12.7|11.71|11.55|11.11|11.15|11.72|11.55|11.3|10.9|10.88|10.94|10.85|10.41|10.53|10.62|10.28|9.85|9.59|9.37|9.14|9.35|9.72|8.43|9.05|9.65|9.38|9.53|9.55|10.3|11.51|12.22|12.3|12.31|12.12|12.2|12.77|12.47|12.85|12.62|12.61|12.87|13.15|12.39|11.9|11.89|12.5|12.66|13.22|13.85|13.13|12.88|12.51|13.17|12.46
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|0.53|0.47|0.39|0.32|0.32|0.35|0.42|0.31|0.37|0.3|0.31|0.31|0.35|0.27|0.35|0.38|0.37|0.2|0.22|0.22|0.26|0.22|0.23|0.26|0.22|0.26|0.26|0.26|0.26|0.26|0.39|0.39|0.35|0.29|0.23|0.29|0.25|0.25|0.24|0.25|0.26|0.22|0.44|0.35|0.22|0.22|0.22|0.26||0.31|0.31|0.44|0.27|0.39|0.28|0.32|0.37|0.38|0.43|0.39|0.42|0.34|0.34|0.35|0.48|0.35|0.39|0.35|0.35|0.35|0.4|0.38|0.39|0.34|0.42|0.42|0.4|0.37|0.39|0.55|0.53|0.57|0.53|0.53|0.57|0.53|0.6|0.61|0.64|0.64|0.63|0.44|0.44|0.45|0.5|0.48|0.35|0.35|0.39|0.35|0.47|0.35|0.34|0.29|0.3|0.26|0.25|0.25|0.26|0.22|0.18|0.19|0.2|0.2|0.23|0.24|0.25|0.25|0.25|0.3|0.25|0.26|0.25|0.25|0.24|0.26|0.26|0.22|0.23|0.26|0.25|0.26|0.26|0.3|0.32|0.3|0.31|0.38|0.46|0.6|0.26|0.32|0.33|0.36|0.53|0.74|0.89|0.83|0.89|0.74|1.01|1.23|1.97|2.32|1.75|2.32|2.54|2.5|2.21|2.98|3.46|2.8|2.85|2.72|2.58|2.41|2.12|2.1|2.32|2.44|2.58|2.41|2.19|2.41|2.6|1.81|||1.75|1.49|1.14|2.45||2.8|3.86|5.96|5.96|5.96|7.01|8.76|7.01|8.06|7.01|6.66|7.01|5.96|5.61|6.66|7.01|12.27|14.02|15.42|14.02|21.03|22.78|31.55|37.15|37.85|37.15|40.31|43.81|45.57|43.29|47.32|35.4||||||||||35.05||26.29|||43.81|43.81|35.05|43.81|35.05|43.81|52.58||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|166.5|171|150|174|180|213|220.5|210|198|216|237|183|202.5|180|213|217.5|231|247.5|231|210|163.5|180|138|150|132.75|144|153|169.5|165|178.5|169.5|171|166.5|150|188.25|193.5|217.5|210|199.5|228|229.5|178.5|151.5|145.5|154.5|165|158.31|159|168|190.5|181.5|180|172.5|163.5|171|183|228|229.5|240|234|240|243|250.5|336|252|268.5|268.5|238.5|270|264|268.5|216|225|184.5|166.5|163.5|121.5|135|181.5|195|150|264|270|297|270|282|277.5|277.5|280.5|273|292.5|259.5|262.5|292.5|322.5|331.5|306|337.5|274.5|292.5|298.5|294|324|331.5|348|280.5|258|229.5|234|226.5|225|258|270|391.5|444|450|421.5|487.5|433.5|420|417|483|462|487.5|513|543|642|585|606|550.5|474|492|472.5|505.5|495|547.5|555|540|561|636|489|538.5|558|595.5|570|568.5|480|459|622.5|516|532.5|570|622.5|1092|1080|1104|1117.5|1140|1132.5|1026|1105.5|1096.5|1269|1197|1305|1314|1228.5|1219.5|1270.5|1380|1326|1245|1492.5|1500|1539|1612.5|1530|1441.5|1278|1737|1719|1650|1579.5|1567.5|1515|1537.5|1674|1656|1756.5|1783.5|1995|2016|1783.5|1818|1815|1852.5|1605|1635|1192.5|1077|1147.5|1312.5|1350|1485|1552.5|1492.5|1537.5|1380|1357.5|1320|976.5|901.5|945|711|691.5|786|742.5|816|840|772.5|741|652.5|757.5|742.5|703.5|645|690|600|555|598.5|507|502.65|526.5|502.5|529.35|525|502.5|465|457.5|456|472.5|461.85|457.5|427.5|472.5|454.5|508.5|495|429|417|457.5|491.25
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|430|505|475|550|505|525|525|630|650|595|625|605|750|850|1125|1000|545|575|810|875|825|765|825|720|500|375|595|450|375|510|600|700|730|725|800|850|900|760|1125|1150|1375|1550|1875|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|18.39|18.17|18.16|18.02|18.3|18.21|18.45|18.48|19.55|18.94|20.43|18.84|17.41|17.75|21.75|20.95|21.95|21.98|20.38|20.34|21.15|21.72|23.27|21.99|23.3|24.45|24.64|25.52|25.46|23.7|23.73|24.5|24.51|23.82|21.31|20.98|20.73|20.93|20.25|19.77|17.73|18.41|17.01|17.93|17.61|16.86|17.02|18.35|19.7|16.64|16.79|17.96|19.82|18.46|17.96|18.96|21.66|20.78|21.18|18.82|18.61|20.7|18.39|18.36|17.34|17.16|18.35|19.63|18.89|19.09|21.5|19.43|20.04|18.81|19.18|18.39|18.39|19|19.9|18.88|18.13|18.58|18.07|17.03|15.8|15.87|17.02|18.25|18.39|18.7|18.54|19.41|18.54|19.61|19.95|19.78|20.53|21.39|20.41|21.38|19.43|19.51|21.18|20.92|20.75|21.25|21.9|20.39|20.36|19|21.66|21.25|23.22|22.34|22.75|22.32|22.74|23.02|23.96|23.8|25.16|27|24.71|24.62|24.27|24.18|24.91|25.5|25.1|24.88|24.09|24.7|24|24.1|24.38|21.41|21.23|20.75|20.93|21.12|20.26|19.93|20.14|19.99|18.86|18.95|18.71|17.8|18.39|18.25|18.7|18.41|19|18.39|18.32|18.34|17.25|17.55|17.39|16.62|16.09|17.55|17.54|16.75|17.13|16.8|14.91|14.57|15.7|16.5|17.2|15.54|15.62|14.76|15.01|15.75|15.99|15.95|16.72|16.75|16.4|16.73|16.45|17.25|16.16|15.53|15.57|15.34|13.88|14.53|14.44|13.91|13.57|13.71|14.2|13.88|14.14|13.68|13.95|12.88|13.52|13.38|14.01|14.61|14.45|13.56|14.09|13.32|13.1|12.73|12.48|12.39|13.52|12.69|13.46|13.49|13.21|13.3|13.18|13.27|11.76|12.55|12.81|12.88|12.66|13.03|13.49|13.87|15.12|15.23|15.02|15|14.99|15.35|14.69|15.51|15.28|14.37|14.69|14.67|14.4|14.38|13.95|14.23|14.49|13.75|13.56|13.55|13.73|13.41|13.76|13.3
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|280.26|153.28|162.47|172.68|187.48|183.63|178.29|144.11|165.89|164.83|155.42|131.69|131.47|128.69|143.45|149.65|143.87|144.3|148.11|137.89|122.92|120.57|121.85|125.7|139.81|145.8|152|153.92|150.5|149.26|145.16|149|149.65|149.65|145.16|163.33|159.05|147.72|128.05|138.1|135.54|139.17|171.02|175.3|182.78|194.75|222.54|203.09|197.32|159.69|135.96|134.68|140.67|146.44|146.65|149.65|138.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.34|19.92|19.92|19.91|20|20.49|19.9|20.1|19.84|20|19.97|19.71|19.88|20.22|20.16|20.44|20.34|20.3|19.54|19.39|20.14|20.2|20.11|19.85|20.14|20.48|20.11|20.6|20.48|20.57|20.15|22.35|20.6|20.34|20.75|20.2|20.07|20.23|20|20.9|20.13|19.39|20.04|19.69|19.45|19.05|18.52|18.38|18.89|18.01|18.47|19.23|18.58|18.31|17.75|18.64|18.89|19.92|20.23|20.05|20.29|20.17|19.83|19.32|19.48|19.2|19.19|19.1|18.5|18.27|18.25|17.2|16.97|16.75|16.4|16.62|16.7|16.82|16.74|16.64|16.75|16.55|16.75|16.85|16.39|16.27|16.45|16.79|17.2|16.72|17|16.6|16.28|15.88|16.22|16.08|16.4|16.35|15.73|16|16|15.33|15.45|15.72|15.25|15.4|15.6|15.78|16.1|16.5|16.5|16.19|16|16.19|16.61|16.65|16.47|16.67|16.5|16.61|16.73|16.69|17|16.51|16.8|16.74|17.09|17.25|16.7|16.65|16.15|16.79|16.98|17.08|16.4|16.6|16.25|16.29|16.24|16.2|16.2|16.2|16.47|16.56|16.65|16.16|15.81|15.75|16.19|16.16|16.29|16.5|16.05|16.31|16.64|16.67|16.03|16.21|15.91|16|16.02|16.28|16.5|16.65|16.84|17.1|17.2|16.9|16.83|16.85|16.83|16.8|17|17.12|17|16.9|16.9|17|16.56|16.5|16.48|16.95|16.43|16.4|16.27|15.85|15.9|15.29|15.25|15.68|15|14.89|14.89|14.95|14.99|15.15|15.2|15.2|15.28|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.25|15|14.85|13.7|17|15|17.15|16.95|16.95|19|20.05|21.15|20.1|18.8|20.95|20.85|21.25|25|21.75|20.45|18.85|15|14.6|15.45|15.5|16.3|15.55|15.05|15.6|13.5|11.5|11.4|10.2|10|10.55|10.1|9.75|8.7|8.85|7.35|7.75|6.7|7.6|7.65|8.05|8.95|8.1|7.83|8.05|7.65|7.6|8.15|8.46|8.65|8|10|10.05|10.55|9|8.1|8.25|7.85|7.6|7.75|8.15|7.9|8.3|7.55|7|9.1|7.75|8.6|7.9|7.25|6|6.1|6.25|6.25|6.6|6.05|6.95|7.75|7.7|7.4|7.8|7.4|7.6|12.5|13.25|13.55|14.4|14.85|15.35|13.35|15.4|17.65|17.85|18.2|20|17.5|17.2|20.7|20.1|18.75|18.5|17.75|18.25|18.8|19.55|19.55|19.9|17.5|18.65|20|20.65|19.3|20.5|20.55|21.45|21.1|21.4|19.75|18.15|18.45|19.55|19.9|22|21.8|22.8|25.4|25.25|20.5|19.95|19.3|16|16|14.1|15.5|15.9|15.7|16.05|17.5|17.2|16.5|17.3|17.95|16.205|17.1|15.85|18.2|17|18.9|18.05|16.745|17.25|18.2|18.75|17.95|18.25|18.3|19.25|18.25|19.65|18.05|20.45|19.25|18.2|18.5|21.15|21.425|24.5|25.4|26.45|26.15|25.85|25.5|26.85|27|26.55|26.35|28.3|27.75|29.2|30.65|30.4|30.75|29.95|23.55|18.75|18.35|13.45|13.5|14|16.3|15.75|14.65|14.3|14.45|13.2|13.8|13.5|15|10.92|12.45|10.05|10.35|10.75|9.1|9.05|9|8.6|9.1|11.15|10.55|10.5|10.75|8.75|8.95|8.8|8.3|8.5|9.45|7.6|8.7|9|9.2|9.55|10.05|10.7|12.3|12.2|12.6|12.95|10.65|10.05|13.05|10.5|10.5|8.2|7.45|5.95|5.7|5.8|5.85|6.85|6.75|6.8|7.15|7.4|7.5|9.4|9.05
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|17.23|17.5|17.07|16.88|17.7|17.59|16.88|15.99|15.65|16.02|17.16|16.57|17.54|18.68|20.41|21.75|21.05|23.11|21.65|22.8|21.59|22.38|23.86|22.96|23.79|24.01|24.27|22.72|22.63|21.57|21.71|23.34|23.43|23.43|21.5|20.8|20.5|21.77|19.25|20.35|20.02|20.93|19.84|20.75|19.25|17.92|19.55|22.93|23.75|23.7|24|25.12|26.95|28.09|28.32|30.86|32.77|32.54|30.95|29.86|30.55|27.48|28.25|29.51|26.53|28.5|30.75|29.25|29.28|30.27|30.55|28.88|31.62|31.75|31.46|32.35|34.29|34.33|33.67|34.08|31.59|29.62|32.25|30.71|32.38|30.7|33.59|38.6|37.73|40.5|42.34|38.95|36.95|38.1|39.62|43.51|46.5|44|43.85|42|39.51|39.76|41.9|36.68|37.59|36.85|35.95|32|34.08|31.6|29.45|29.93|30.37|29.5|30.05|30.16|33.16|37.67|38.08|35.72|35.88|36.35|32|30.8|31.6|28.02|28|27.92|27.05|27.01|25.06|23.86|23.38|23.49|22.44|22.17|18.88|18.15|18.55|19.95|19.41|19.24|17.54|17.14|16.71|16.73|15.82|15.71|15.43|15.25|17.09|16.68|17.43|17.55|16.54|16.68|16.88|17.07|16.01|15.8|15.12|16.96|17.25|17|17.97|17.95|18.48|18.59|18.76|19.59|18.77|17.43|17.77|16.6|16.23|16.97|15.52|15.58|16.25|16.97|16.34|16|15.88|15.81|15.4|15.17|15.07|14.75|14.06|13.75|13.76|13.04|11.36|11.66|11.53|11.7|11.25|11.12|11.01|11.38|10.7|11.44|11.93|13.2|12.69|12.55|12.47|12.72|11.96|12.12|10.75|9.91|10.25|9.53|9.78|9.51|9.1|9.12|8.36|8.5|8.08|7.57|7.9|8.07|7.85|7.9|8.22|8.3|8.85|9.2|8.75|8.57|8.5|8.25|7.65|8.35|8.01|8.44|8.24|10.2|10.25|9.25|8.06|8.31|8.82|9.07|9.87|9.53|8.83|9.32|8.62|8.06
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|73.6|69.65|63.75|65.4|66.57|64.34|63.94|61|60.78|61.3|62.5|64.9|64.93|64.4|71.18|71.44|71.75|74.05|74.5|74.5|76.1|73.11|73.8|70.66|72.2|70.2|69.35|72.7|72.6|68.57|68.2|68.15|65.87|68.5|68.74|67.95|65.14|62.7|55.65|55.7|53.51|56.4|54.05|57.75|57.75|53.25|51.51|56.8|60.83|59|54.12|57.5|63|63.9|66.27|71.2|67.99|70.5|70.57|72.4|70.1|67.11|66.15|64.09|64.2|66.8|65.7|63.95|60.4|56.75|58.16|53.5|56.19|58.95|56.24|54.85|55.25|54.91|55.18|57.68|53.5|52|49.62|47.43|46.45|40.5|42.41|41.54|41.77|44.45|40.7|40.95|38.75|38.64|40.05|38.45|38.36|40.05|41.94|43|40.67|39.26|38.97|36.85|35.49|36.5|36.3|35.06|32.26|31.3|32.4|33.03|35.01|36.6|36.6|38.45|37.4|36.31|34.9|34.74|32.3|30.75|29.5|27.9|27.68|27.85|28.8|28.9|29.63|26.61|27.64|25.5|25.4|26.65|24.9|22.49|24.11|23.57|23.25|24.09|23.98|24|22.12|20.85|19.8|19.95|20.15|19.9|20.2|20.14|20.11|19.84|20.8|21.6|22|21.4|20.68|20.15|18.85|19.12|19.65|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.5|2.29|2.32|2.32|2.38|2.48|2.18|2.15|2.25|2.3|2.29|2.4|2.65|2.62|2.65|2.49|2.59|2.75|2.55|2.58|2.43|2.4|2.42|2.39|2.2|2.15|2.25|2.39|2.25|2.38|2.59|2.3|2.4|2.38|2.54|2.48|2.4|2.51|2.56|2.5|2.48|2.48|2.47|2.35|2.45|2.38|2.35|2.3|2.35|2.19|2.22|2.23|2.31|2.49|2.42|2.3|2.25|2.3|2.33|2.25|2.32|2.6|2.34|2.45|2.14|2.15|2.25|2.18|2.13|2.06|2.02|2.03|2.25|2.27|2.4|2.35|2.25|2.38|2.4|2.39|2.37|2.57|2.65|2.62|2.52|2.571|2.58|2.68|2.59|2.9|3.2|3.25|3.32|3.15|3.18|3|3.04|3.03|2.85|2.88|2.6|2.6|2.6|2.62|2.75|2.45|2.42|2.48|2.8|2.5|2.36|2.29|2.27|2.38|2.41|2.84|2.93|2.93|3.05|2.94|2.9|2.95|3.09|3.18|3.26|3.15|3.43|3.25|3.5|3.8|3.62|3.4|3.3|3.1|3|3|3.1|3.17|3.25|3.3|3.16|3.2|3.1|3.15|3.16|3.35|3.15|3|3.4|3.4|3.55|3.25|3.3|3.25|2.81|3.05|3|2.77|2.95|3.08|3.28|3.4|3.5|3.5|3.63|4|3.25|3.4|3.4|3.34|3.5|3.15|2.63|2.49|2.43|2.25|2.1|2.2|1.91|1.82|1.89|2.05|2|2|2|2.15|2.6|2.25|2.05|2.35|1.8|1.45|1.58|1.08|1|0.95|0.9|0.7|0.75|0.67|0.65|0.55|0.58|0.64|0.65|0.62|0.66|0.71|0.62|0.67|0.65|0.7|0.8|0.79|0.84|0.71|0.67|0.7|0.7|0.53|0.6|0.6|0.73|0.599|0.66|0.74|0.65|0.66|0.62|0.63|0.61|0.67|0.65|0.71|0.85|0.951|0.79|0.77|0.78|0.62|0.69|0.51|0.66|0.89|0.98|1.02|1.03|1.08|1.1|1.15|1.05|1.08
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|36.49|36.5|37.28|37.4|36.5|35.05|36.48|35.05|35.07|35|36.04|37.37|36.31|36.26|36.79|35.47|35.68|34.5|32.39|33|32.8|32.32|32.6|32.32|31.25|31.25|31.1|31|30|31|29.29|29.15|30.17|30.85|31.75|32|30.05||31.02|31.31|30.16|30.06|30||30.5|31.01|30.06|32|32.21|31.95|32.1|33|32.5|30.34|31|31|32|30.3|30.61|30.6|30.5|30.5|31|32.5||32||29.92|29.5|29.16|29|29|26.9|26.35|27|||26.93|24|22.76|23.07|22.9|24|24.75|24|22.75|22.5|24.45|23|23.15|23.4|25.7|24.98|25||25.4|25.75|26|25|23.75|24.85|24.27|25.25|25|24.75|25|25|25.29|23.56|25.55|26.99|26.26|27.34|27.35|24.5|26.78|27.26|27|26.25|26|26|27.99|26.05|26.32|30|26|27|26.66|24.43|24.17|25.5|26.26|27|27.01|27.81|26|25|23.5|24.5|24||22.02|22|23.83|22.02|22.42||22.76|22.71|22.5|23.29|24.6|25|25|24.99|25.5|25.68|25|25.03|26.49|28.21|27|27.01|27.5|24.91|26|24.83|23.05|22.5|19.49|18.95|17.5|17.72|17.5|17.5|21.2|18.17|14.68|14.23|14.21|14.21|14.35|14.5|14.2|14.91|14.2|14.2|13.43|12.25|12.53|13.38|13.44|13.46|13.4|13.65|13.05||13.8|13.55|13.21|12.18|12.18|13.36|14.77|13.71|13.5|13.07|12.48|12.18|13.6|12.42|12.07|11.1|11.43|11.25|11.11|11.25|11.47|11.46|11.79|10.61|11.03|11.09|11.38|12.11|13.72|14.11|13.91|14.44|13.68|14.5|13.91|14.49|14.49|14.5|14.06|13.88|14.13|14.18|14.56||14.1|14|15.75|14.4|14.96|14.95|15.51|16|15|15|
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.98|10.07|10.05|10.01|10.29|10.66|10.9|10.86|11.19|11.44|12.01|11.62|11.72|11.45|12.11|12.47|12.51|12.76|12.27|11.76|12.15|11.83|12.22|12.18|12.74|12.43|11.32|11.53|11.52|11.83|11.74|12.94|12.59|12.78|12.27|13.04|13.31|13.13|12.66|11.07|11.42|11.95|12|12.48|12.59|12.26|12.13|13.4|13.02|12.77|12.86|12.84|12.78|12.02|11.62|11.59|12.37|12.4|12.62|11.88|11.88|11.8|12.09|12.01|11.59|10.68|11.63|11.69|11.52|11.83|12.03|11.2|11.09|10.86|10.61|10.68|10.64|11.26|10.41|10.61|10.66|10.86|10.04|9.92|9.53|9.73|9.9|9.92|9.88|10.31|10.08|10.18|9.97|10.46|10.46|10.36|10.99|11.03|10.76|10.66|11.68|12.17|12.1|11.6|11.5|11.64|11.64|10.86|11.53|11.8|12.36|12.12|12.66|12.23|12.95|13.33|13.4|13.43|13.14|13.71|13.83|14.39|13.93|13.76|14.33|14.21|15.19|14.18|14.3|14.51|15.19|16.3|16.21|17.03|14.91|13.89|13.79|14.05|14.63|14.5|13.6|14.46|13.94|14.34|13.72|14.1|13.19|13.27|15.15|13.23|13.36|13.89|13.9|14.58|14.62|14.02|13.64|14.38|14.36|14.37|13.9|14.7|16.17|16.42|17.08|17.48|17.21|17.15|18.54|19.03|17.52|17.1|17.15|18.01|17.24|18.09|17.97|17.15|16.46|16.5|16.66|17.97|17.03|17.97|17.76|17.81|17.77|16.95|17.36|17.24|16.66|16.87|15.03|16.21|15.81|16.34|14.18|13.76|13.2|12.86|13.27|12.66|12.65|13.27|13.93|13.92|13.15|12.86|13.8|12.62|11.11|11.03|11.39|11.35|10.27|9.31|8.9|8.87|8.33|8.63|7.92|8.17|8.86|9.08|9.2|9.27|10.13|9.88|9.99|9.91|10.95|10.74|10.9|10.7|10.33|10.62|10.86|10.11|9.68|10.46|10.95|9.01|8.23|9.15|9.86|10.62|10.99|10.86|10.62|10.96|10.62|9.87
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|15.05|15.45|15.29|14.95|15.49|14.77|13.5|13.72|13.5|13.18|13.83|13.31|12.95|12.57|14.28|14.67|15.69|15.93|14.98|15.6|15.88|15.33|15.5|14.54|14.72|14.85|15.34|14.83|14.65|14.93|14.78|15.43|15.43|15.5|14.95|14.55|14.5|15.31|14.71|15.05|14.78|15.1|14.93|14.85|15.09|14.54|15.3|16.18|15.84|15.52|15.93|15.5|15.72|15.65|15.8|15.2|15.55|15.85|14.43|13.75|13.96|14.68|13.9|13.18|12.9|13.1|13.79|13.34|12.38|12.95|13.47|12.5|13.3|13.62|13.79|13.07|13.09|12.9|13.03|13.04|12.75|13.47|13.38|12.69|12.65|11.93|12.05|12.6|12.65|12.96|12.95|13|12.5|12.95|12.84|13.05|13.16|12.93|12.15|11.95|11.2|10.8|11.05|11|10.51|10.54|10.82|10.75|10.9|10.86|10.75|11|11.69|11.88|11.9|11.56|11.78|11.97|11.93|11.43|10.93|11.77|11.6|11.21|11.93|11.51|12.15|12.07|12.22|12.62|12.6|12.6|12.26|12.6|12.34|12.05|12.1|11.88|12.41|11.9|12.22|12|12.5|11.9|11.5|11.47|12.15|11.78|12.05|11.93|11.95|12.13|12.63|12.5|11.88|12.38|12.18|12.07|12.22|11.38|11.95|12|11.12|11.07|11.4|11.55|11.55|11.05|11.55|12.3|12.21|12.25|12.28|12.5|12.55|12.7|12.24|12.53|12.88|12.85|12.62|13.03|12.6|12.54|12.63|12.88|12.76|12.32|12.05|12.46|12.32|11.53|11.45|11.75|11.53|11.4|11.53|11.75|11.75|11.99|11.91|12.45|12.62|12.56|11.95|11.35|11.6|12.2|12.2|12.35|12.47|12.8|12.4|12.3|12.97|12.93|11.93|12.4|11.46|12.8|12.28|12.16|12.21|12.15|11.27|11.24|11.66|12.43|12.7|12.93|12.64|12.75|12.88|12.9|12.47|12.75|13.1|13.35|13.82|13.95|14.2|14.05|13.86|13.55|13.65|12.38|13.7|12.68|13.97|14.35|13.88|13.93
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|855000|832500|847500|847500|862500|870000|877500|937500|840000|840000|862500|937500|975000|1012500|1125000|1065000|1065000|1125000|1177500|1147500|1162500|1057500|1042500|1057500|1087500|1035000|1050000|967500|937500|915000|937500|975000|930000|945000|975000|975000|960000|945000|937500|967500|900000|892500|892500|1012500|1012500|1020000|1020000|1125000|1155000|1102500|1162500|1237500|1275000|1222500|1252500|1237500|1245000|1350000|1237500|1200000|1042500|1087500|1042500|1087500|1035000|1012500|1042500|1087500|1110000|1125000|1057500|1125000|1170000|1125000|1117500|1132500|1282500|1095000|1132500|1215000|1042500|1050000|1012500|1005000|975000|967500|1050000|1155000|1087500|1125000|1147500|1087500|1215000|1275000|1335000|1380000|1417500|1380000|1357500|1410000|1440000|1432500|1492500|1575000|1567500|1605000|1635000|1665000|1800000|1792500|2025000|2062500|2332500|2362500|2167500|2062500|2212500|2190000|2580000|2625000|2445000|2355000|2392500|2437500|2362500|2527500|2400000|2250000|2287500|2310000|2400000|2100000|2100000|1897500|2137500|2017500|1882500|1897500|2100000|1950000|1492500|1410000|1425000|1507500|1507500|1545000|1350000|1357500|1612500|1470000|1620000|2100000|2175000|2227500|2175000|2325000|2250000|2250000|2062500|2062500|1980000|2062500|2107500|2175000|2250000|2062500|2235000|2100000|2662500|2865000|2775000|2745000|3015000|2797500|2812500|2932500|2947500|2887500|2775000|2700000|2722500|2827500|2850000|2955000|2962500|2482500|2602500|2325000|2077500|2122500|2340000|2250000|2175000|2115000|2062500|1972500|1815000|1612500|1762500|1650000|1732500|1680000|1522500|1575000|1500000|1500000|1462500|1515000|1747500|1597500|1425000|1485000|1537500|1395000|1200000|1155000|1192500|1162500|1275000|1050000|960000|855000|825000|817500|742500|780000|757500|750000|825000|825000|825000|892500|795000|757500|757500|750000|712500|600000|555000|570000|600000|555000|637500|712500|682500|682500|735000|795000|772500|802500|787500|712500
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|14.58|14.86|14.13|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|81.25|81.57|80.89|80.22|80.21|83.54|83.68|81.8|77.43|75.87|77.53|74.11|75.15|74.54|79.65|82|81.3|80.79|78.99|79.65|79.3|73.76|69.72|71.54|69.39|66.85|68|70.05|71.14|74.6|72.6|77.23|75.02|76.2|73.69|69.28|69.05|67.85|64.52|65|61.38|63.12|55.7|55.4|52.76|52.23|53|55.15|55.48|56.98|57.55|56.53|57.75|59.7|61.35|61.3|63.45|61.2|58.25|59.45|57.8|58.2|56.21|57.32|57.11|59.1|66.6|65.1|68.76|70.1|64.4|61.03|63.2|66.35|66|65.88|63.85|63.89|62.55|63.04|61.45|59.9|58.4|50.27|50.2|49.4|52.19|50.07|47.37|49.52|51.5|54.25|57.38|59.71|64.65|63.35|72|71.76|70.14|72.75|69.28|66.75|68.96|67.09|64.7|57.75|54.65|57.19|57.4|54.2|54.72|54.49|59.26|56.82|54.25|55.51|57.75|56.98|54.24|53.25|54.73|54.95|49.93|50.45|50.33|49.35|47.24|46.5|44.88|44.99|45.07|47|43.15|44.75|42.4|39.05|36.87|36.6|36.5|32.1|31.99|33.05|32.1|31.75|29.22|30.43|28.93|32.9|36.88|34.3|34.5|36.42|37.5|39.16|37.87|37.28|36.53|36.25|34.58|34.2|32.05|31.43|32.81|33.08|33.4|34.5|34.05|31.9|30.94|32.25|31.62|29.65|28.45|27.52|26.28|26.09|26.02|25.29|23.5|24.42|23.72|24.7|25.02|29.36|28.38|29.28|28.2|28.5|28.95|31|30.5|29.2|28.25|28.75|27.74|27.56|30.6|29.13|28.73|28.95|31.55|31.99|32.44|31.49|28.13|28.52|26.25|26.59|27.92|28.6|26.5|27|30|32|31.75|31.78|31.41|32.97|29.03|29.95|28.97|28.3|28|28.8|27.2|28.09|28.74|24.75|27.05|26.4|21.34|19.64|21.28|22.36|22.26|25.45|23.85|24.31|20.95|19|20.7|18.83|16.07|16.5|21.21|22.65|23.81|22.99|22.8|23.52|23.8|21.1
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|26.06|25.79|25.66|25.85|26.27|26.74|26.52|27.43|25.98|26.04|26.68|25.87|26.83|27.65|27.7|27.69|26.72|26.88|26.65|26.77|26.69|26.63|25.94|26.4|26.33|26.4|26.26|25.37|24.58|23.85|23.39|23.48|22.99|22.48|22.56|22.31|21.98|21.93|21.96|22.31|21.8|21.64|21.34|21.89|21.07|21|21.06|20.53|20.1|19.72|19.45|19.64|19.67|19.25|18.74|17.6|18.72|18.13|17.9|17.79|17.7|17.54|17.79|17.17|16.92|17.08|16.92|16.93|16.97|17.26|17.01|16.89|16.75|16.89|16.68|16.82|16.87|16.88|17.19|17.04|16.94|16.83|17.21|16.89|16.86|16.83|17.36|17.38|17.45|17.74|17.58|17.86|17.86|18.07|18.07|17.97|17.42|17.56|17.31|17.11|17.14|17.63|16.72|16.57|16.14|16.1|16.19|15.71|15.87|15.85|16.21|16.15|16.89|16.42|18.61|18.52|18.6|20.16|19.45|19.24|19.52|19.96|19.86|20.43|20.14|20.38|20.85|20.18|20.78|20.42|20.7|21.2|21.07|20.16|19.59|20.56|20.56|20.23|20.5|20.42|20.09|19.88|18.84|18.9|18.42|18.49|18.38|17.93|18.07|18.06|17.86|17.76|17.72|18.07|18.07|17.74|17.74|17.17|16.89|16.68|16.4|16.26|16.47|16.15|17.74|18.58|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|28339200|30240000|31449600|24019200|24537600|23500800|21945600|23155200|24192000|21254400|22464000|23846400|26092800|20736000|24364800|26438400|23846400|24710400|15552000|17280000|17798400|14860800|12096000|11232000|12787200|8640000|8467200|8467200|8812800|8850816|8985600|8294400|8640000|9504000|10368000|10713600|11923200|13478400|13824000|13478400|13824000|13305600|13478400|13996800|13132800|12977280|12787200|11577600|13132800|12268800|13132800|14688000|10886400|11232000|10368000|12441600|14688000|13824000|14342400|14515200|13824000|14860800|15897600|17625600|17971200|17971200|18144000|18489600|18316800|19526400|17107200|15379200|12787200|13132800|13824000|12960000|15552000|17798400|18662400|19699200|19699200|20736000|21427200|21600000|21600000|25920000|26092800|28166400|27993600|33350400|31795200|31449600|30585600|29030400|30067200|32140800|29376000|30931200|23846400|21772800|22464000|22464000|22636800|23500800|22636800|22636800|21600000|22982400|23500800|23673600|24537600|21081600|20563200|18316800|20736000|21772800|22118400|21945600|22636800|24192000|22982400|24883200|23500800|24364800|22464000|25401600|27129600|23500800|23155200|22982400|22464000|22118400|23500800|24192000|24364800|23500800|23328000|24537600|24382080|25920000|25747200|23328000|25056000|28339200|24364800|26092800|27648000|30931200|33696000|25574400|27648000|31968000|39899520|29894400|31968000|29203200|32659200|32659200|30758400|32313600|35337600|39225600|50112000|50284800|52012800|57369600|45273600|44928000|47520000|59443200|58233600|68083200|65318400|71020800|71712000|73785600|71193600|69984000|69120000|63417600|62726400|66528000|65664000|82080000|65318400|71366400|85708800|95385600|87264000|83635200|78624000|72057600|64800000|75686400|62208000|63417600|65664000|56332800|59961600|66009600|69120000|67219200|68256000|77932800|67392000|76032000|61344000|75859200|40780800|26784000|24537600|24710400|25056000|26438400|26784000|25401600|21600000|22809600|21772800|23328000|22464000|25920000|33696000|33696000|30412800|27993600|22982400|16588800|14688000|17452800|15206400|10368000|11059200|12787200|10022400|9504000|7603200|8812800|26265600|27648000|27630720|26784000|27648000|29376000|33523200|34560000|30067200|31968000|32849280|32140800|32832000|36115200
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|10.91|10.58|11.16|11|10.95|10.5|11.03|11.41|11.54|11.96|11.42|11.5|12.29|12.56|14.09|14.214|14.5|14.49|14.24|14.45|14.71|12.9799|12.31|12.2|12.28|11.99|13.64|13.51|13.46|15.74|14.85|14.25|13.52|15.11|14.1|13.37|15.25|15.51|15.44|15.36|16.68|11.48|11.26|10.68|10.6|10.4|10.72|11|10.52|10.16|10.0004|10.04|10.36|9.76|9.72|9.92|10.12|9.88|9.44|9.84|9.92|9.72|9.8|9.72|9.76|9.8|9.64|9.76|9.48|9.68|9.96|9.84|10.12|10.516|10.48|10.4|9.88|9.24|9.56|10.52|10.48|12.2|11.76|11.16|11.2|11.76|13.6|12.96|13.8|12.04|12.12|11.84|11.84|12.04|12.56|12.48|12.28|13.2|12.32|12|11.24|12.16|12.12|11.92|12.04|12.24|12.2|12|12.4|12.76|12.8|13.2|13.48|13.16|13.32|13.44|13.56|14.28|17.8|17.64|18.4|17.32|16.84|17.16|17.2|17.64|18.6|18.52|18.48|18.32|18.96|18.92|18|17.88|17.28|18.76|20.16|19.36|20|20.08|19.64|18.32|18|16.72|18.68|17.8|19.28|19.52|20.04|19.52|20.8|20.8|19.8|20|19.96|20.72|21.8|20.16|19.6|20|21.4|23.68|23.84|24.2|25.4|24.24|23.9|24.2|24.04|25|25.4|23.76|23.32|24.2|24.4|22.68|25.08|23.96|24.2|22.28|22.2|23.6|23.72|23.04|24.2|25.2|26.84|23.2|23.88|22.8|22.804|22.76|23.04|23.28|21.8|20|19.24|18.96|19.28|19.4|21.28|23.92|22.8|23.4|20.68|16.72|17.48|18.96|17|16.36|16.36|16.72|14.92|15.6|13.18|11.52|10.92|11.32|10.84|11.16|10.36|10.16|10.44|10.4|11.2|9.68|10|9.8|11.96|11.8|11.8|11.4|10.964|11.96|12.196|12.68|13.24|12|12|11.6|10.8|10.2|10.16|11|11.84|13.44|14.76|14.64|14.44|14.6|13.2|14.92
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|10.82|11.18|11.11|11.33|12.05|11.65|11.53|11.69|11.56|11.63|12|11.15|10.84|10.81|11.16|10.43|10.56|11.59|11.56|11.77|12.72|12.38|12.82|12.24|12.45|12.75|13.56|13.57|14.48|14.35|13.27|13.23|13.14|13.19|12.92|12.69|13|12.77|11.74|11.59|11.28|11.15|11.36|11.27|10.32|9.9|10.38|11|11.3|10.9|11.03|11.02|11.03|11.39|11.53|12.13|12.77|13.03|13.11|13.12|13.43|14.02|14.28|13.79|13.55|13.65|14.07|13.3|12.78|13.04|12.84|12.6|12.65|13.19|12.2|12.45|11.85|11.77|11.75|11.87|11.58|11.02|11.21|10.97|11.43|11.11|11.65|11.95|11.71|12.18|12.23|13.26|12.21|13.46|13.64|13.85|13.3|13|12.8|13|12.9|12.7|12.85|12.68|12.4|11.63|12.15|11.44|11.89|11.03|10.7|11.15|11.5|11.61|11|11.48|11.78|12.1|12.04|11.85|11.91|11.53|10.76|10.66|10.4|10.28|11.08|10.74|10.66|10.25|10.35|10.22|10.04|10.3|9.76|9.4|8.37|8.13|8.14|8.55|8.18|8.45|8.54|8.65|8.25|8.26|7.67|7.66|7.53|7.92|8.09|7.17|9.35|9.47|9.23|9.56|9.63|9.84|9.55|9.75|9.84|10.09|10.14|10.16|9.55|9.63|9.25|9.59|9.49|9.9|9.18|9.14|9.01|8.96|8.89|8.77|8.38|7.39|7.43|7.28|7.07|6.99|7.22|6.95|6.93|7.01|7.2|7.27|6.87|7.02|7.03|7.1|6.6|7.21|7.39|7.43|7.38|7.13|7.13|6.95|7.23|7.19|7.17|7.31|6.13|6.25|6.27|6.31|6.4|6.6|6.07|6.04|6.41|6.45|6.28|6.15|5.95|6.04|5.61|6.41|6.1|5.59|6.02|6.12|6.15|5.68|5.75|5.65|5.51|5.47|5|4.93|4.87|4.86|4.91|5|5.05|5.36|5.27|5.25|5.18|4.86|4.69|4.65|4.46|4.1|4.3|3.66|3.5|3.75|3.93|3.7
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|19.5|17.3|17.6|18|16.7|16.5|18.9|18.9|18.3|18.8|17.9|18.1|19.6|19.7|21.7|19.499|21.9|19.001|18.899|17.6|17.6|19.5|20.001|17.5|19.1|20.5|21.5|23|22|22.801|24|23.6|22.7|22|23.001|20.3|26|21|21|21.5|23.5|21|21.7|24|23.9|20.2|22.8|26.1|26.6|27.6|28.7|29|31|29.6|28.8|30.5|30.5|28.8|29.8|31.2|30.8|30.1|30|31.3|31.5|31|31.9|29.3|29.5|28|28.5|27|29.5|29.7|30|29.6|31.6|31.5|30.4|30|31|32|32.1|32|31.4|31.5|33.2|32.8|31.5|30.1|31|29.1|30.5|32.5|32.1|32.5|30.7|30|32.4|32.6|32.5|32.9|31.7|31|25.8|24.4|25.6|25.6|25.5|24.2|24.4|23.9|24|25.9|23.7|26.8|25.9|28.8|28.6|29|30|30.3|20|20.6|20.8|20.9|21|23.2|24.5|20.7|21.5|20.4|20.5|20.5|20.5|20.9|21|21.2|22|22.6|22.6|22|21.8|22.2|20.4|21.7|21.1|22.8|23.4|22.5|26.7|28.4|29.1|28|31|31|29.9|28.8|27.1|22.5|23.9|25.5|24.7|24.5|24.3|25|27|26|29|30.5|29.2|30|29.5|30|32.2|33.8|32.5|32|27.5|23|22.5|25|24.5|27|28.5|28.2|26.5|36.5|41|44|45|40.5|39|40|29.5|27|29|32.5|23|23|30|15|17|15.5|14.5|13.5|13.5|14|14|12.2|15|15|11.3|10.7|10.1|11|10.3|9.8|9.7|11|12|11.5|12|11.5||11|11|13|15|14.8|15|14.5|14.5|15|14.5|15.2|14|15|11.5|11.1|10.5|9.5|8|8.4|9|9.8|10.2|10.5|10.5|10.1|9.5|9
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1524.6|1485|1465.2|1584|1683|1772.1|1831.5|1712.7|1603.8|1475.1|1485|1494.9|1584|1475.1|3514.5|3346.2|3276.8999|3247.2|3534.3|3554.1001|3603.6001|3356.1001|3762|2890.8|2861.1001|2960.1001|2752.2|2871|2583.8999|3039.3|3385.8|3237.3|3514.5|3168|2791.8|2544.3|2368.0801|2821.5|2277|1989.9|1890.9|1900.8|1544.4|1584|1564.2|1485|1841.4|3356.1001|3504.6001|3385.8|3613.5|3969.8999|4588.6499|4167.8999|3742.2|3554.1001|14186.7002|14562.9004|15137.0996|16008.2998|14711.4004|14830.2002|14463.9004|13374.9004|13899.5996|14622.2998|14572.7998|13741.2002|13058.0996|13820.4004|13860|14186.7002|14949|14661.9004|14790.5996|14988.5996|14483.7002|13731.2998|13365|14058|13236.2998|11424.5996|10791|11157.2998|10117.7998|9900|12860.0996|13464|13196.7002|12573|11781|10979.0996|11137.5|10048.5|9830.7002|9741.5996|10167.2998|10781.0996|9306|8375.4004|8167.5|6880.5|6979.5|6831|6959.7002|6830.0098|6227.1001|5979.6001|6128.1001|6078.6001|6524.1001|6524.1001|7395.2998|5900.3999|5940|6435|5464.7998|6781.5|7177.5|7425|7425|7128|6949.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.38|15.63|15.65|15.6|15.19|16.62|17.32|17.04|16.26|15.5|15.2|15.47|14.65|14.31|14.74|14.5|12.83|12.25|11.97|11.56|11.25|10.76|10.44|10.8|10.48|10.28|9.92|9.71|9.56|9.37|9.22|8.48|8.2|8.25|7.9|7.86|7.92|7.97|7.51|7.83|7.56|7.89|7.88|8.22|8.37|8.2|8.19|8.37|8.51|8.44|8.7|8.45|8.5|8.4|8.36|8|8.71|7.9|7.78|7.78|7.7|8.19|7.66|7.45|7.62|7.39|7.79|7.61|7.64|8.19|8.13|8.84|8.79|9.17|9.31|9.37|9.95|9.62|9.9|9.2|9|9.1|9.03|8.32|8.43|8.58|8.57|8.8|9.27|9.42|9.33|9.33|9.42|9.27|9.38|8.91|9.06|9.05|8.87|9.32|9.29|8.57|8.9|8.59|8.69|8.7|8.5|8|8.05|7.62|7.64|7.83|8.13|7.84|7.95|7.7|7.66|7.99|7.9|7.75|7.95|8.05|8.29|8.29|8.44|8.87|9.29|9|8.79|8.4|8.32|7.32|6.8|6.73|6.8|7.12|7.22|7.01|7.58|7.4|7.55|7.97|8|8|8|8.23|8.17|8.28|9.85|10.04|9.81|10.12|10.35|10.6|10.92|11|10.62|10.92|11.2|11|11.76|12.41|12.7|13.38|13.34|13.13|12.4|12.41|12.64|12.17|12.72|13|13.01|13.18|13.67|14.29|14.44|14.53|15.05|14.87|14.37|13.04|11.75|11.58|10.99|10.93|11.47|11.63|11.11|11.23|11.06|10.55|9.95|11.18|10.56|10.38|11.1|11.25|9.9|9.82|10.36|10.8|11.56|11.51|11.53|11.51|12.15|12.66|12.27|12.3|12.2|11.61|11.65|10.62|10.2|9.49|8.6|8.51|7.8|7.96|8.08|8.09|8.88|9.44|9.84|10.45|11.36|11.7|11.67|11.87|11.87|11.65|13.75|13.62|13.99|13.9|13.28|11.7|11.15|10.72|13|12.65|12.17|13.29|13.86|12.77|13.04|13.79|12.58|13.55|12.53|12.32
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|43.93|42.96|43.8|43.67|43.34|42.01|42.8|47|46.27|45.95|46.14|46.13|48.15|49.09|51.3|49.52|48.2|49.7|47.14|45.43|45.23|44.82|44.6|44.71|45.85|46.75|46.84|47|47.62|45.82|45.39|44.9|42.92|43.25|42.22|41.5|40.79|40.09|39.26|40.26|38.89|40.5|39.05|41.42|41|41.03|44.35|44.62|45.35|46.67|47.92|49.39|51.67|51.35|51.3|52.21|53.6|53.78|53.57|57.9|58.55|59.05|58.26|58.1|58.59|58.8|59.2|59.45|57.85|58.2|55.95|55.9|56.27|56.53|54.99|55.5|53.96|53.83|52.07|51.21|49.85|48.85|49.35|48.29|49|55.7|58.69|60.32|58.25|59.63|58.49|57.25|56.68|58.15|57.5|57.86|58.25|55.85|52.9|52.75|51.05|50.95|52.75|52.42|51.37|51.8|52.25|50.75|51.45|50.72|49.84|46.08|46.93|44.73|45.11|44.82|44.95|43.85|43.84|42.56|42|41.75|39.3|38.88|39.75|40.69|42.98|42.87|42.85|42.08|43.1|43.05|42.1|42.55|43.35|40.36|40.75|39.3|39.76|40.42|39.37|40.88|40.38|40.75|39.05|38.56|37.99|38.65|40.35|40.03|40.7|40.6|41.65|41.69|41.01|40.85|39.98|39.75|39.32|38.35|37.45|37.2|39.55|37.45|37.5|38.23|36.03|35.97|37.25|39.2|39.5|38.02|39.05|41.85|41.97|43.87|44.63|43.6|43.7|43.65|42.85|41.99|43.55|42.65|42.1|42.7|43|40.95|39.3|38.32|38.75|37.55|37|38.18|37.48|37.12|36.92|36|33.75|33.05|33.16|31.88|30.88|31.03|30.91|30.85|31.01|30.1|29.12|29.34|27.36|28.8|28.9|29.43|29.06|28.78|28.7|28.79|28.38|29.13|27.15|27.1|27|26.78|26|25.65|26.05|26|26.82|27.62|28.44|27.57|28.65|27.58|27.22|28|27|26.65|25.5|26.1|26.22|25.3|24.27|24.65|25.55|26.15|26.81|28.18|27.3|27.45|27.5|26.45
01968|30748|/equities/envirostar|R2000GROWTH|1.49|1.57|1.51|1.53|1.53|1.58|1.58|1.57|1.58|1.58|1.57|1.63|1.56|1.52|1.67|1.71|1.74|1.67|1.56|1.59|1.71|1.78|1.74|1.78|1.82|1.82|1.94|1.59|1.78|1.91|1.51|1.55|1.47|1.47|1.45|1.63|1.36|1.36|1.43|1.4|1.42|1.39|1.36|1.29|1.33|1.27|1.26|1.38|1.43|1.43|1.55|1.59|1.67|1.56|1.63|1.57|1.65|1.61|1.55|1.59|1.59|1.63|1.63|1.66|1.71|1.7|1.73|1.71|1.78|1.87|1.55|1.67|1.64|1.67|1.66|1.74|1.9|1.9|1.78|1.86|1.86|2.01|1.98|1.99|2.02|2.02|2.02|2.02|2.21|2.13|2.05|2.09|2.05|1.95|2.17|2.12|2.29|2.12|2.09|2.05|1.9|1.85|1.78|1.92|1.99|1.9|1.99|2.4|2.47|2.4|2.37|2.33|2.47|2.42|2.33|2.33|2.37|2.39|2.37|2.4|2.33|2.38|2.44|2.17|1.93|2.38|1.9|1.54|1.55|1.71|1.71|1.73|1.81|1.67|1.52|1.4|1.67|1.75|1.86|1.97|1.83|1.78|2.05|1.98|2.21|1.9|1.5|1.32|1.36|1.09|1.16|1.2|1.28|1.28|1.35|1.36|1.35|1.32|1.36|1.4|1.4|1.32|1.44|1.47|1.43|1.39|1.35|1.4|1.24|1.43|1.4|1.33|1.43|1.33|1.16|1.35|1.43|1.53|1.43|1.51|1.48|1.41|1.51|1.47|1.51|1.2|1.1|1.16|1.01|1.23|1.4|0.93|0.89|0.58|0.58|0.53|0.53|0.5|0.5|0.47|0.47|0.52|0.47|0.5|0.5|0.54|0.47|0.54|0.55|0.55|0.55|0.54|0.47|0.5|0.52||0.54|0.47|0.47||0.5|0.51|0.58|0.51|0.53|0.55|0.66|0.57||0.5|0.46|0.43|0.42|0.32|0.36|0.36|0.4|0.37|0.32|0.33|0.31|0.35|0.38|0.37|0.31|0.38|0.37|0.31|0.35|0.36|0.33|0.36
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.31|16.56|16.38|16.98|16.89|17|17.38|17.43|17.22|15.99|16.28|16.04|16.14|15.77|16.8|16.25|15.72|15.38|14.54|14.81|15.16|14.54|14.31|14.22|14.5|15.19|15.02|15.07|15.07|14.72|14.6|14.61|14.11|13.87|13.4|12.84|13.2|12.74|12.4|13.14|11.78|12.1|11.48|12.27|12.47|10.67|10.92|12.1|11.31|10.23|10.58|10.54|12.04|11.7|11.81|12.36|13.14|12.86|14.57|14.32|15.17|13.85|13.81|13.99|12.45|11.51|11.25|10|9.6|9.53|9.26|8.69|8.77|8.78|8.22|8.25|8.5|8.89|8.8|8.71|8.83|8.15|8.09|7.7|8.01|8.01|8.32|8.24|8.83|9.21|9.68|9.99|9.41|9.76|9.89|9.95|10.21|8.93|8.56|8.47|8.35|7.57|7.78|7.36|7.53|7.74|7.7|6.83|7.25|6.03|6.57|6.32|6.4|6.8|6.76|7.64|7.6|8.16|8.87|9.38|9.67|10|9.22|8.95|8.86|8.36|9.9|10.2|9.35|9.47|10|9.98|9.9|9.21|8.76|8.57|7.66|8.32|7.58|8.35|7.87|7.8|8.08|7.72|7.4|7.38|7.11|7.65|8.3|7.62|8.02|7.84|8.52|8.39|8.35|8.15|7.66|6.82|6.35|6.67|7.95|8.41|9.2|8.09|8.13|8.3|7.5|8.06|8.1|7.97|7.59|7.33|7.29|7.95|7.6|7.99|6.99|6.17|6|6.09|5.61|5.9|5.5|5.55|5.2|5.76|6.17|5.56|5.17|5.86|6.05|5.69|5.2|5.64|6.04|6.29|5.65|5.96|4.91|4.73|4.98|5|5|4.9|5|4.5|4.31|3.83|3.91|3.65|3.24|2.75|3.48|3.65|3.73|4.5|4|3.86|3.55|2.99|2.65|2.66|2.68|2.81|2.69|2.93|2.76|3.01|3.09|3.76|3.22|3.21|3.46|3.54|4|4.2|3.75|4.21|4|4.04|3.22|3.16|2.8|3.45|3.98|4.81|5.14|5.3|4.98|4.97|5.8|5.02
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|51.2|50.88|49.86|49.35|47.16|46.3|46.45|45.93|45.5|44.73|47.31|45.45|42.44|43.25|46.1|43.21|43.53|48.36|47.03|49.07|46.87|44.95|45.75|44|45.58|45.02|44.62|46.1|46.48|43.85|42.42|44.27|44.4|46.95|45.62|45.35|46.86|50.38|49.94|51.7|51.83|57.15|54.6|52.5|53|51.04|47.96|50.7|53.4|49.33|49.62|51|52.3|50.96|50.36|52.7|56.67|50.95|49.72|49.95|49.79|50.65|48.66|49.8|50.17|51.99|50.9|50.4|49|50.56|49|46.59|46.5|45.11|44.7|44.45|45.15|44.05|44.4|42.03|39.89|41.8|44|42.78|43.63|46.4|49.35|49.66|49.03|50.12|50.14|51.54|49.9|52.82|55.67|53.38|54.9|54.95|53|51.73|50.03|48.9|51.35|52.09|48.38|42.25|42.72|39|38.45|36.53|37|35.73|39.05|40.25|39.35|40.85|41.25|42.33|40.38|38.94|39.38|37.7|35.92|35.3|35.95|36.17|38.45|38.25|38.16|37.81|38.42|36.01|34.77|36.9|37.31|35|33.52|33.3|34.1|35.15|33.44|32.99|33.55|33.73|31.25|30.6|29.32|25.5|26.21|26.12|26.1|26.09|26.9|25.62|24.96|25.48|24.35|24.57|24.38|24.1|24.3|24.12|24.3|23.7|23.5|23.57|22.11|22.41|22.02|23.2|22.68|23.35|23.25|23.3|22.48|23.4|23.82|22.98|22.07|21.87|21.18|21.1|21.1|21.25|21.5|22.68|22.75|21.8|21.61|23.2|23.7|23.38|22|23.22|24.18|24.15|23.48|22.8|21.05|22|24.15|23.48|22.8|22.5|22.57|22.27|22.25|20.98|21.12|20.9|19.18|18.73|19.45|19.51|18.99|18.5|17.75|16.85|16.33|16.5|15.6|15.74|17.05|17.05|17.18|17.35|17.25|17.52|17.46|18.18|18.27|17.89|18.07|18|18.1|18.43|17.6|16.88|18.18|18.11|17.62|18.02|16.6|16.01|15.95|16.25|15|14.71|14.37|14.4|14.03|13.6
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|14.65|13.3|13.43|14.15|13.7|14.32|14.5|12.5|16.05|16.25|17.43|16.85|15.62|14.35|15.28|14.47|15.51|15.85|16.54|14.3|14.55|12.45|12.62|13|12.47|11.88|11.47|10.65|10.75|10.25|10.93|11.12|11.24|9.25|9.15|9.03|8.97|8.93|8.79|8.4|8.28|8.24|8.28|8.35|7.75|7.5|7.78|7.58|7.4|7.37|7.4|7.5|7.45|7.17|7.18|7.35|7.45|7.35|7.21|7.08|7.55|7.5|7.5|7.5|7.42|7.55|7.47|7.6|7.62|7.67|7.3|7.35|7.4|7.5|7.28|7.25|7.21|7.13|7.25|7.25|7.25|7.2|7.29|7.35|7.42|7.29|7.2|7.29|7.22|7.17|7.04|7.12|7.35|6.92|7.03|7|6.99|6.9|6.92|6.85|6.92|6.9|6.92|6.97|6.98|7|7.05|6.98|6.95|6.77|6.75|6.58|7.85|7.82|8.15|8.18|8.12|7.9|7.82|7.97|8.35|8.62|8.15|8.32|8.43|7.86|7.9|7.92|7.95|8.09|7.96|7.88|7.92|8.03|7.97|7.84|7.95|7.89|7.92|8.15|7.97|8.12|8.3|8.29|8.29|8.22|8.11|7.42|7.35|7.33|7.3|7.3|7.5|7.5|7.53|7.35|7.22|7.4|7.3|7.25|7.05|7.41|7.47|7.58|7.03|7|6.9|6.97|6.97|6.88|6.94|6.97|7|6.97|6.97|6.92|6.8|6.83|6.55|6.46|6.59|6.62|6.5|6.28|6.5|6.53|6.66|6.35|6.41|6.47|6.45|6.3|6.33|6.42|6.5|6.38|6.2|5.9|5.94|5.91|6|5.9|5.97|5.95|5.92|6.06|5.58|5.38|5.4|5.15|5.12|5.12|5.09|5.09|5.25|5.22|5.17|5|4.84|4.8|4.75|4.78|4.85|4.9|4.97|4.96|5.12|5.58|5.72|5.83|5.74|5.7|5.33|4.97|5|4.72|4.66|4.58|4.68|4.62|4.67|4.67|4.61|4.78|4.8|4.88|4.75|4.8|4.84|4.85|4.95|4.95
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.1|16.22|16.32|15.75|15.85|14.77|14.65|14.42|14.11|13.81|14.19|13.96|14.61|15.1|15.81|15.2|15.39|14.89|14.12|14.08|14.23|14.52|15.1|14.91|15|16.11|15.7|14.18|14.5|13.66|14.5|16.14|15.46|15.25|14.7|14.75|14.88|16.02|16.5|17.47|16.75|16.45|15.2|16.89|15.45|15.25|15.95|17.56|17.41|16.7|15.05|15.2|17.59|16.7|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74.48|72.99|76.13|88.89|84.53|80.6|80.18|79.55|79.37|78.05|74.99|72.75|70.26|66.54|73.44|72.88|71.48|67.53|65|60.45|60.44|58.01|58.98|55|62|59.6|56.68|55.1|50.12|48.91|47.85|47.59|46.77|45.99|43|45|39.49|38.72|37.77|37.76|37.75|39|45|41.1|42.75|43.23|44|44|45|||35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.44|15.5|15.5|15.61|15.85|15.51|15.61|16.11|15.58|15.47|14.09|13.7|13.65|13.5|14.75|15.71|19.09|20.25|19.24|19.62|19.82|19.33|17.81|14.9|15.01|14.73|13.98|15.85|15.31|14.54|14.27|14.56|13.53|12.81|12.57|12.57|12.99|12.88|11.7|11.92|10.98|10.63|10.24|10.37|10.19|9.49|9.46|10.03|10.3|9.84|9.82|9.92|9.74|9.33|9.28|9.63|10.83|10.12|9.72|9.57|9.24|9.38|9.28|9.36|9.03|8.89|9.03|8.99|8.58|8.76|8.7|8.51|9.09|8.85|8.6|8.82|8.72|9.13|9.34|9.14|8.7|9.32|9.05|9.05|8.2|8.35|8.24|9.2|9.74|10.01|10.2|10.01|8.29|8.43|8.54|8.18|8.55|8.12|8.04|8.8|8.25|8.02|8.58|8.16|8|7.72|8.26|7.58|7.4|7.79|7.85|7.83|8.55|8.12|8.3|8.54|8.78|8.93|8.55|8.87|9.09|8.74|8.6|8.56|8.47|8.59|8.85|9.24|9.14|9.2|8.97|8.58|8.56|8.56|8.39|8.35|8.34|8.45|8.3|8.29|7.98|7.89|8.41|8.27|8.26|8.37|8.38|8.13|7.9|7.37|7.64|8.04|8.38|8.57|7.76|8.32|8.28|8.17|7.76|7.87|7.56|8.11|8.2|8.4|8.6|8.66|7.47|7.39|7.67|7.65|7.67|7.66|7.92|7.89|7.86|8.15|8.31|8.27|8.23|8.11|7.67|7.47|7.31|7.42|7.01|7.11|7.52|7.35|6.79|7.24|7.52|7.42|6.9|7.69|7.55|7.5|7.56|7.36|7.33|6.96|7.44|7.63|7.43|7.73|7.28|7.44|7.55|8.23|7.3|7.44|7.04|6.96|6.84|6.19|6.34|6.47|6.34|6.28|6.09|6.25|5.77|5.96|6.39|6.5|6.17|6.11|6.68|6.9|7.12|7.21|7.34|7.49|7.59|7.64|7.8|8.04|7.89|7.7|7.73|8.04|7.42|7.27|6.71|6.81|7.18|7.08|7.21|6.92|7.11|7.3|7.07|7.27
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.61|5.65|5.71|5.76|6.9|7|6.22|6.28|6.3|6.17|6.14|5.13|5.5|5.32|5.71|5.81|5.39|5.45|5.15|5.65|4.24|4.19|4.08|4|4.17|4.33|4.84|4.15|4.17|3.91|3.57|3.34|3.4|3.61|3.7|3.8|4.18|4|4.02|4|4|4.31|4.48|4.59|4.59|5.19|5|5.1|4.89|4.92|4.8|5.01|5.45|5.34|5.36|5.25|6.7|6.118|6.26|6.25|6.77|6.89|6.43|6.4|5.95|6.5|5.75|5.55|5.75|5.75|4.59|4.34|4.45|4.15|4.39|4.69|4.76|4.883|4.96|4.88|4.76|4.95|6.27|6.13|6.25|6.38|6.96|7.34|7.6|8.04|8|7.85|8|7.74|8.14|7.59|6.61|6.5|5.9|5.97|6.1|5.95|6.2|5.91|6.13|5.8|5.94|5.85|5.82|5.49|5.52|5.05|5.38|5.94|6.161|6.86|6.42|6.65|6.26|6|6.16|6.47|6.1|6.02|6|5.81|6.49|6.77|7.12|7.1|5.99|6.32|5.95|5.76|6.27|5.43|5.18|5.03|5.75|6.49|6.43|7.86|6.56|5.87|6.34|5.21|5.35|5.41|5.45|5.52|6.15|6.75|7.28|7.2|7.77|8.06|7.72|8.25|7.03|7.94|8.39|9.05|11.48|11.64|8.6|8.52|5.5|5.9|5.36|5.5|5.09|4.6|4.77|4.99|5.49|5.17|5|4.95|4.6|4.2|4.3|4.38|4.16|4.07|4.15|4.24|4.38|4.74|4.92|4.7|4.8|4.98|4.91|5.25|4.45|4.27|4.45|3.98|3.96|3.98|3.745|3.71|3.57|3.67|3.4|3.38|3.25|3.42|3.5|4.1|3.99|3.77|3.12|3.26|3.19|3.1|2.76|2.9|2.54|2.54|2.71|3.22|2.85|2.9|3.2|3.22|3.22|3.02|3.35|3.5|3.84|3.809|3.88|4|4.11|4.6|4.6|5|5|4.5|4.55|3.99|4.22|4.799|5.19|5.8|5.8|5.86|5.7|5.999|5.95|5.58
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|2.6|2.46|2.45|2.5|2.52|2.59|2.9|2.97|2.94|3.02|3.01|2.86|2.93|3.2|2.96|3.14|3|3.01|3.05|2.94|2.9|2.8|2.85|2.8|2.7|2.7|2.75|2.89|2.63|3.08|3.05|3.28|3.43|3.25|3.25|3.44|3.42|3.43|3.35|3.52|3.62|3.62|3.75|3.61|3.45|3.36|3.36|3.46|3.7|3.4|3.45|3.37|3.45|3.46|3.6|3.88|3.83|3.76|3.68|3.68|3.8|3.9|3.82|3.9|3.87|3.91|4|3.9|3.83|3.88|4|3.98|3.98|3.71|3.59|3.72|3.7|3.96|4.23|4.3|4.1|4.25|4.35|4.05|4.21|4.03|4.15|4.64|4.09|4.2|4.31|4.3|4.05|4.26|5.2|3.25|2.98|2.72|2.78|2.75|2.77|2.65|3|3|3.17|3.25|3.3|3.1|3.13|3.05|3.04|3.2|3.63|3.9|3.98|4.1|4|4|3.9|4|4.1|4.37|4|3.78|4.03|4.3|4.8|4.5|4.6|4.65|4.26|5.01|4.2|3.96|4|4.3|4.18|4.18|4.29|4.6|4.82|5.09|5.25|5.15|4.8|5.25|5.15|5.98|6.1|6.37|6.6|6.99|7.89|6|7.1|6.72|6.51|6.78|6.76|7.27|7.5|7.1|7.35|7.15|7|6.47|6.3|6.1|6.19|6.2|6.3|6.25|6.05|6.6|6.6|7.78|7.5|8.13|6.86|5.79|5.85|6|5.98|6.2|6|5.92|6|6.1|6.28|6.15|6.32|6.37|6.06|6.7|7.05|7.35|7.35|7.2|7.2|7.14|7.73|7.29|7.05|8.11|8|9.05|8.79|8.44|6.95|6.99|5.65|5.05|5.7|3.3|3.48|3.3|3.05|3.76|3.9|4.02|4.73|4.77|4.8|4.73|4.73|3.45|3.18|3.7|3.56|3.72|3.9|3.8|3.8|4|4.03|4.1|4.44|4.3|4.6|4.15|4.1|4.16|4.21|4.15|4.55|4.48|4.7|4.85|4.18|4.18|4.15|4.38
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|40.92|40.6|40.55|41.23|40.6|41.31|41.81|40.86|41.43|40.07|41.05|39.21|40.24|39.34|42.72|42.45|41.81|41.73|40.45|41.82|41.76|39.95|38.37|38|40.71|39.73|39.15|39.28|40.53|40.07|38.56|39.65|38.66|38.28|39.4|38.22|38.41|37.27|34.01|34.14|32.96|35.55|35.14|34.91|33.72|32.66|31.78|32.39|33.71|34.2|36.9|35.14|35.97|35.24|35.6|36.99|38.33|38.51|37.96|38.74|40.44|38.53|38.92|37|36.72|36.29|35.99|35.6|35.8|36.5|37.56|36.02|37.21|35.56|36.4|36.8|42.49|42.1|43.28|43.19|42.39|42.08|42.15|39.59|39.43|38.03|38.58|40.24|41.05|40.02|40.5|39.75|41.29|42.06|43.57|43.87|46.37|46.27|44.94|43.79|41.5|41.07|43.15|41.25|41.16|40.9|39.22|37.58|36.83|37.2|37.2|38.12|39.92|36.57|35.7|36.21|37.52|38.43|37.47|37.45|39.48|40.49|40.14|40.16|41.11|39.8|39.84|39.55|39.31|40|39.95|41.46|42.69|43.43|42|40.66|39.13|38.27|38.96|38.54|37.32|39.44|37.83|38.25|37.34|35.8|34.83|34|35.37|35.04|35.55|36.94|38.53|38.94|36.45|37.98|36.6|36.9|36.35|35.98|35.18|37.11|38.21|38.63|38.97|39.63|39.95|38.21|39.78|41.77|41.54|40.65|41.92|42.08|40.49|40.25|40.01|41.62|42.8|43.12|41.95|40.94|41.84|42.41|40.27|41.15|42.03|42.21|41.21|40.72|40.35|40.32|39.4|41|40.75|41.13|42.94|42.15|40.67|39.75|38.53|38.84|38.6|40.2|38.91|39.23|39.2|42.84|42.75|42.14|39.85|39.64|40.26|40.09|38.22|39.65|37.4|37|34.34|36.04|33.6|31.06|33.26|34.22|32.8|32.4|33.53|33.61|35.14|37.14|35.39|34.75|35.07|32.07|34.07|35.96|35.1|35.96|33.99|36.76|37.07|35.02|31.95|31.39|33.66|33.6|34.6|32.81|31.79|33.9|32.51|28.93
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.97|7.75|7.68|8.93|8.09|8.15|8.09|8.46|8.2|8|8.2|7.8|7.34|7.31|7.28|6.74|6.14|5.39|5.5|5.45|5.27|5.1|5.1|5.05|5|4.99|5.03|4.81|4.74|4.78|4.86|4.85|4.91|4.7|4.63|4.7|4.7|4.66|4.68|4.61|4.4|4.62|4.5|4.2|4.24|4.17|4.22|4.5|4.6|4.55|4.75|4.86|4.84|4.83|4.85|4.91|5.03|4.63|4.76|4.65|4.84|4.76|4.77|4.85|4.92|5.03|4.99|4.98|4.92|4.92|5|4.97|4.81|4.92|5|5|5.05|5|5.24|5.19|5.45|6.1|6.41|6.01|6.05|6.12|6.2|6.31|6.38|6.35|6.58|6.35|6.13|6.45|6.5|6.3|6.3|6.3|6.38|6.4|6.1|5.9|5.95|5.9|5.85|5.72|5.62|5.5|6|6.04|6.09|5.57|5.5|5.5|5.65|5.4|5.19|5.13|5.13|5.35|5.09|5|4.98|4.96|4.95|4.9|4.98|4.85|4.93|5|5.04|5.04|4.99|4.76|4.8|4.74|4.45|4.59|4.68|4.77|4.52|4.78|4.66|4.77|4.5|4.6|4.6|4.65|4.67|4.9|5|5.05|5.15|5.05|4.99|5.02|5.19|5.18|5.05|4.8|5|4.95|5.25|5.15|5.15|5.04|4.98|4.8|4.66|4.85|4.86|4.34|4.73|4.95|4.73|4.97|4.44|4.33|3.81|3.55|3.4|3.18|3.3|3.26|3.27|3.31|3.3|3.27|3.45|3.45|3.45|3.41|3.36|3.52|3.49|3.39|3.19|3.13|3.15|3.23|3.07|3.25|3.45|3.52|3.51|3.54|3.55|3.43|3.45|3.56|3.55|3.7|4.1|3.66|3.6|3.33|3.37|3.48|3.5|3.3|3.55|3.43|3.9|4.11|4.14|4.15|4.17|4.2|4.35|4.02|4.05|4.1|4|4.07|4.01|4.53|3.98|3.8|3.4|3.39|3.23|3.16|3.22|3.08|3|3.02|3.13|3.15|3.05|3.25|3.15|3.07
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|28.17|27.07|27.75|28.92|26|27.12|27.19|27.09|26.28|26.46|25.85|25.04|24.99|24.35|26.03|25.8|24.89|24.43|22.35|21.12|21.7|21.3|21.17|20.92|19.61|19.09|18.66|19.42|20|19.62|20.26|21|21.28|21.2|20.23|19.63|18.84|17.64|19.41|19.62|19.23|19.55|19.19|18.41|17.72|17.41|17.5|18.17|17.64|17.98|19|19.08|20.11|19.88|18.57|18.1|19.35|19.06|19.23|19.05|19.85|21.25|22.38|23.1|22.41|22|21.14|21.27|20.53|21.73|21.23|20.59|19.89|18.96|18.39|18.24|18.77|19.02|19.2|18.14|17.99|18.49|18|16.92|16.49|15.5|15|15.88|15.25|15.59|17.25|17.09|16|16.54|16.85|17.25|17.99|17.5|17.4|16.77|16|15.5|15.97|15.4|15.17|15|15.01|14.25|14.2|14.25|16.48|15.76|17.33|17.55|18.19|17.12|16.9|16.85|17.25|16.58|16.5|16.8|16.94|19.54|21.02|20.76|22.7|22.83|21.49|22.05|22.41|21.2|20.99|20.13|20.04|17.87|16|16.05|16.2|16.56|15.87|15.28|16.89|15.47|15.25|18.9|17.25|17.61|18.67|17.8|18.95|18.15|19.17|19.71|18.69|20.36|21.39|22.34|20.32|21|21.32|23.01|23.04|24.15|23.69|20.4|20.1|19.66|20.19|19.18|19.5|20.5|20.26|20.09|20.61|22.18|21.69|21.61|19.17|19.24|18.86|18.91|18.32|18.92|18.36|18.13|18.85|18.55|17.79|18.48|18.98|17.95|17.47|17.09|17.35|17.7|16.23|14.59|15.04|15.12|15.49|14.95|14|15.78|16.45|15.5|16.32|16.38|15.4|15.49|14.2|15.37|14.95|16.69|16.34|15.77|16.03|16.6|15.54|16|15|16.05|16.99|17.39|17.74|18.35|19.4|17.25|18.19|17.28|17.23|16.86|16.16|17.01|16.25|17.35|16.56|16.38|16.06|16.48|15.87|17.3|18.1|17.12|18.08|16.81|19.61|18.22|17.89|17.75|16.33|14.5
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|28.29|27.29|30.1|30.1|31.1|31.28|30.36|30.78|30.08|30.77|31.5|30.37|28.77|28.91|31.82|33.49|33.33|33|33.76|34.68|35.41|35.4|35.96|36.6|36.52|36.51|34.75|36.63|36.47|36.54|33.52|34.29|33.84|33|32|32.68|31.29|31.44|29.01|29.01|31.59|31.24|29.77|29.87|30.52|30.41|30.72|32.11|32.85|32.11|32.41|32.95|33.62|33.95|29.77|30|32|32.13|34.34|33.87|33.81|35.02|34.4|33.88|34.7|35.07|32.5|31.51|30.76|31.1|31.81|29.36|27.45|27.44|26.4|27.3|28.53|27.32|27.64|29.28|28.55|30.08|28.31|27.86|32.5|32.67|34|35.48|33.52|34.86|34.15|33.72|31.13|30.75|31.36|32.95|33.97|31.38|31.77|30.9|30.17|29.96|30.25|30.4|31.8|33.25|31.32|27.72|27.36|26.85|27.64|26.51|27.99|28.95|29.31|29.18|30.1|32.19|31.69|31.54|33.4|31.19|30.9|29.86|29.45|29.45|31.34|28.77|27.5|27.6|28.6|26|27.48|25.98|26.76|27.36|26.16|26.19|26.8|28.02|27.2|26.56|26.3|26|22.49|21.8|20.38|19.59|21.74|23.58|26.3|26.78|25.34|28.65|28.32|27.98|28.03|26|23.96|23.93|24.13|24.73|26.17|23.45|23.51|24.41|24.09|24.23|23.21|23.31|23.27|22.82|21.41|20.27|19.91|20.14|19.34|17.8|17.3|17.64|17.38|17.79|18.36|19.22|19.23|19.57|20.16|19.26|16.39|16.57|16.27|16.28|16.25|16.5|16.2|15.98|14.95|14.21|13.84|14.09|14.46|14.98|15.27|15.01|14|14.55|14.02|13.8|13.5|13.86|12.99|12.54|12.88|14.49|13.95|14.01|13.42|13.99|12.76|12.88|12.05|11.3|11.64|11.94|11.56|10.62|10.49|11.24|11.42|11.76|12.14|12.1|12.59|12.28|12.76|12.96|12.38|11.64|11.84|12.5|11.74|11.5|11.36|10.98|11.13|9.31|9.99|9.65|10.12|10.39|10.12|9.99
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.9|8.92|8.76|8.65|8.87|8.58|10.34|10.71|10.85|9.87|10.35|10.29|10.32|9.35|9.25|8.92|9.08|9.15|8.81|8.19|8.42|7.29|7.34|7.16|7.6|7.58|7.7|8.27|8.31|8.17|8.31|8.08|7.35|7.4|7.38|7.37|7.2|7.33|6.66|6.35|5.87|5.6|5.11|5.17|5.03|4.03|4.02|4.31|4.5|4.22|4.1|4.2|4.57|4.48|4.52|4.97|5.55|5.34|6.12|6.33|6.7|6.44|6.6|5.85|5.56|5.71|5.93|5.83|6|6.03|5.55|4.82|5.22|5.35|4.85|4.95|5.02|5.12|5.67|5.72|5.21|4.81|4.66|4.45|4.19|5.16|5.57|5.83|5.66|5.88|5.82|6.03|5.62|5.41|5.4|5.44|5.39|5.19|5.13|5.01|4.89|5.22|5.85|5.56|5.71|6.45|6.26|5.6|5.77|5.5|6.36|8.86|9.26|9.48|9.75|9.38|10.7|11.14|10.95|11.18|11.83|11.57|11.25|11.13|10.01|7.65|8.4|8.22|7.61|7.8|8.4|7.71|7.72|8.59|8.67|8.1|8.03|7.19|7.17|6.9|6.3|6.38|6.45|5.98|5.99|5.98|5.01|5.64|6.51|6.51|6.75|6.9|7.41|8.12|6.53|6.59|6.73|6.4|5.43|5.8|6.31|6.62|8.41|8.72|10.1|10|9.83|8.68|10.72|11.96|12.4|11.79|12.51|11.25|10.75|9.94|9.5|9.22|7.54|7.36|7.23|7.46|7.88|8.75|7.99|8.41|8.92|7.94|7.43|8.03|7.83|7.25|5.44|5.95|4.61|4.6|4.35|3.65|3.76|3.31|3.93|3.88|3.81|4.62|4.51|4.24|4.46|4.48|5.16|4.82|3.97|4.15|3.99|3.96|3.43|4.94|4.39|3.87|3.39|3.72|3.22|3.31|3.95|3.9|3.87|3.99|4.22|3.86|3.67|3.69|2.69|2.22|2.21|2.62|2.85|3.45|2.59|2.3|2.01|1.94|1.7|1.26|1.25|1.35|1.89|2.01|2.26|2.38|2.4|2.88|1.87|1.78
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|22.47|23.59|23.31|23.59|26.25|26.88|25.27|25.2|24.85|25.48|27.3|25.97|27.51|27.72|30.1|27.72|27.93|27.72|23.24|23.1|24.85|24.64|25.41|25.27|25.34|24.5|26.11|27.02|27.72|28.77|28.77|27.37|27.44|29.68|26.81|26.25|25.62|26.04|27.3|30.1|27.86|27.37|26.18|28.21|30.52|26.95|26.46|29.4|30.73|30.66|31.29|33.46|35.07|34.44|34.16|31.5|36.05|37.03|36.61|36.82|34.65|38.78|38.29|37.45|35|29.68|29.33|27.65|26.53|27.44|28.28|26.67|27.3|28.42|25.69|26.81|26.67|30.1|28.91|27.72|28.49|30.94|30.03|27.3|25.97|25.2|25.9|28.14|30.73|31.92|33.04|31.71|30.31|31.36|33.18|34.72|38.99|42.77|45.5|35.49|33.81|32.83|33.18|30.59|32.55|35|35|30.52|32.76|30.87|31.22|30.59|30.73|35.49|36.19|38.22|38.15|39.27|42.28|42|45.57|48.79|48.51|49|49.42|50.89|54.95|54.67|49.56|50.33|49.7|51.66|48.93|51.8|52.5|45.08|43.05|43.96|44.24|46.13|45.5|49.49|45.15|43.75|44.1|47.6|41.23|37.45|43.47|42.35|45.5|50.26|53.55|56.35|53.9|50.4|51.31|48.79|52.43|47.25|48.58|48.3|49.07|47.25|43.68|46.13|43.19|43.05|44.94|48.93|47.88|48.58|50.54|53.2|55.972|56.7|50.4|47.04|43.68|42.42|39.76|37.66|37.24|37.38|36.82|42.07|37.59|39.97|37.45|38.5|39.48|39.27|36.75|41.09|42.63|37.8|36.82|36.82|35.63|35.63|35.84|38.43|44.73|49.28|45.92|45.5|45.29|42.49|45.15|39.83|33.95|33.53|35|41.3|32.48|28.98|34.72|32.2|28.84|27.02|24.71|24.43|27.51|28.7|27.3|30.17|30.94|32.13|35.07|35|33.11|32.83|32.2|25.2|25.2|27.93|28.28|29.4|27.51|34.23|31.64|33.25|28|23.45|28.77|29.89|34.86|35.91|36.4|35.7|41.09|35.707
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|26.85|25.2|24.79|25.42|26.04|26.66|26.87|27.32|25.39|24.39|23.96|22.31|22.48|20.96|23.25|22.28|21.3|21.9|20.9|20.82|22.36|20.55|20.7|21.34|21.98|22.21|23.4|23.26|24.1|23.45|20.8|23.8|22.73|24.27|23|21.39|21.85|20.58|18.45|18.88|17.99|24.65|21.7|22.65|22.57|23.24|23.06|24.94|26.97|27.57|29.5|29.25|30.7|30.48|31.04|28.87|29.51|37.8|34.73|35.3|37.5|40.75|40.81|42.19|39|41.5|47.41|48.5|44.8|43.45|42.2|42.66|43.85|42.14|43.93|44.4|43.4|44.93|44.4|46.05|45.03|43.74|42.25|38.6|39.2|37.35|37.95|36.63|35.65|32.9|34.5|33.62|32.8|36|39.91|37.9|40.48|39.91|39|38.42|34.9|32.16|35.15|34|34.16|34|31.69|28.94|28.85|25.88|26.05|25.5|28.56|28.16|27.35|27.45|27.16|28.84|29.51|28.48|27.68|26.29|25.54|25.48|25.88|24.71|22.82|22.93|22.58|22.12|21.7|20.45|19.75|21.41|21.02|20.02|18.5|18.51|18.59|17.55|17.62|18.27|18.83|19.32|21.32|21.86|19.7|20.21|20.85|20.05|20.64|22.25|21.89|23.23|21.93|22.2|21.93|21.5|20|19.52|19.9|20.34|22.18|22.66|22.38|22.85|22.68|21.25|23.01|23|21.5|21.15|20.61|20|18.57|19.1|19.32|19.05|18.5|18.05|17.25|16.5|17.51|19.45|18.6|18.75|18.95|18.99|17.52|18.02|17.99|16.5|15.53|16.16|15.68|16.05|16.27|13.62|13.78|13.6|14|12.45|12.35|12.75|10.55|10.54|10.12|10.53|10.9|10.78|10.52|10.03|10.62|12.01|11.32|10.95|10.85|11.3|9.85|9.62|8.96|8.65|9.12|9.15|9.2|9.18|9.16|8.83|9.25|10.12|9.88|9.35|10.43|10.62|10.93|11.68|10.81|10.59|9.91|10.05|10.29|9.78|8.62|7.83|8.3|8.93|9.16|8.91|8.75|8.33|8.5|7.15
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|20.7|21.13|22|22.19|22.45|19.75|19.21|18.9|19.29|19.49|18.5|18.07|18.39|19.5|19.39|19.38|19.95|19.01|18.83|19.17|17.78|18.65|17.99|19.84|19.76|20.75|21.66|22.21|21.16|21.24|20.59|20.8|21.96|20.5|19.77|19.24|18.92|19.04|19.9|19.47|21.06|21.64|22.05|21.3|21.33|24.83|25.75|26.5|24|23.11|24.95|26.3|25.48|24.74|25.26|26.99|26.43|25.56|20.1|19.83|20.5|20.28|20.32|19.25|18.63|18.93|18.9|17.97|17|16.89|14.53|14.9|15|14.63|14.65|14.7|15.72|16.6|15.7|15.59|15.61|14.7|15.25|16.38|17.4|17.75|19.66|18.92|18.1|19.15|18.84|18|18.16|17.92|17.23|19.1|17.99|16.44|17.95|17.75|17.69|17.37|15.87|12.81|12.4|11.21|11.25|11.5|12.06|11.45|11.98|11.79|11.59|11.09|11.01|11.75|12.14|12.01|11.4|11.65|12.97|11.56|11.99|11.17|10.55|12|11.3|11.63|12.07|12|11.27|11.09|10.6|11|11.17|10.94|11.1|11|10.1|9.57|9.5|9.52|9.46|8.89|9.68|9.4|10.61|11.14|10.6|11.19|10|11.75|10.75|10.05|10|9.23|8.85|9.24|8.91|10|10.15|10.3|9.4|9.3|10.24|8.38|7.58|7.38|7.54|7.17|7|7.34|7.22|6.41|6.2|7.39|8.11|8.45|7.67|7.14|6.13|4.99|5|4.7|4.74|5.14|5.37|4.63|4.09|3.85|3.7|3.67|3.77|3.6|3.4|3.45|3.43|3.45|3.1|2.95|2.94|3.12|3|2.87|2.9|2.8|3.01|2.67|2.8|2.86|2.68|2.9|2.98|2.85|2.83|2.71|2.83|2.88|3|3.31|3.05|3.04|3.05|2.91|2.92|2.9|2.88|2.9|3.01|2.96|2.65|2.55|2.52|2.85|2.63|2.83|2.98|2.75|3.23|2.92|2.53|2.47|2.8|2.36|2.41|2.63|2.61|2.96|3.06|2.25|2.51
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.94|9.55|10|10.11|9.85|9.61|9.59|9.74|9.67|9.94|9.61|9.57|9.64|10.03|10.16|9.91|9.53|10.23|10.11|9.59|9.51|9.62|9.56|9.24|9.64|9.07|8.42|8.59|8.58|8.44|8.6|9.55|9.66|9.67|9.64|8.87|8.75|8.38|8.34|8.38|8.75|8.09|8.45|8.69|8.45|8.52|8.69|8.52|8.75|8.52|8.9|8.67|8.78|8.58|8.65|8.69|8.58|8.6|8.46|8.02|7.97|8.09|8.09|8.01|7.69|7.92|7.89|7.88|7.86|7.26|6.66|6.96|6.92|6.73|6.93|6.61|6.44|6.46|6.19|6.3|6.15|6.43|5.97|5.65|5.94|5.68|5.51|5.84|5.45|5.92|6.19|6.04|5.94|5.5|5.46|5.78|5.62|5.86|6.21|6.06|6.01|6.3|6.06|5.97|5.6|5.33|5.31|5.18|5.25|5.18|5.25|5.25|5.45|5.6|5.52|5.22|5.27|5.29|4.96|4.75|5.12|4.79|4.7|4.69|4.78|4.82|4.95|4.62|5.18|4.89|5.19|4.83|4.7|4.42|4.09|4.09|3.95|4.03|4.09|3.99|4.09|4.13|3.86|3.92|4.02|3.86|3.96|3.85|3.93|3.71|3.97|4.03|4.07|4.13|3.75|3.76|3.95|3.95|3.74|3.6|3.77|3.8|3.79|3.89|3.88|3.84|3.85|3.91|3.78|3.91|3.78|3.77|3.73|3.47|3.83|3.89|3.47|3.45|3.28|3.31|3.36|3.3|3.45|3.52|3.37|3.64|2.87|2.8|2.81|2.89|2.88|2.86|2.96|2.84|2.83|3.01|2.97|3.23|2.67|2.63|2.65|2.61|2.59|2.37|2.38|2.27|2.57|2.5|2.3|2.29|2.32|2.28|2.28|2.28|2.27|2.32|2.38|2.38|2.35|2.38|2.39|2.4|2.4|2.38|2.34|2.38|2.38|2.36|2.34|2.44|2.39|2.34|2.37|2.36|2.34|2.34|2.26|2.26|2.3|2.41|2.4|2.31|2.03|2.03|2.09|2.15|2.24|2.38|2.44|2.37|2.15|2.4
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15.82|15.4|15.48|15.42|15.54|15.47|15.59|15.54|15.55|15.67|16.15|15.51|15.37|15.6|16.15|15.9|15.99|16.15|16.16|16.36|16.26|15.95|15.76|16.15|16.04|16.18|15.78|16.9|15.85|16.15|15.63|14.43|13.97|13.98|14.05|14.05|13.88|14.07|14.12|14.32|14.22|14.16|14.08|14.5|14.43|14.54||15.16|15.03|15.08|14.51|15.05|15.02|14.58|14.58|14.75|15.12|15.18|15.29|15.78|16.4|16.98|16.53|17.07|15.91|16.05|16.39|16.39|16.24|16.39|16.49|16.2|16.53|16.06|16.29|16.9|16.65|16.31|16.28|15.27|15.37|15.37|15.29|14.86|15.4|14.34|14.05|14.68|14.17|14.48|14.96|14.82|14.62|14.36|14.48|14.48|14.2|13.88|13.46|13.32|13.66|13.65|13.15|13.66|13.64|13.88|13.59|14.27|14.17|13.78|13.93|13.66|13.69|14.35|13.66|14|13.93|14.14|13.01|13.67|13.38|13.65|12.91|12.91|13.67|13.33|13.33|13.46|13.39|13.65|13.05|13.14|13.05|13.15|13.28|13.49|13.59|13.24|12.81|12.53|12.29|12.5|12.16|11.92|11.78|11.95|11.61|11.78|12.47|11.68|12.29|13.15|13.08|13.49|13.49|13.32|13.15||13.32|13.5|13.49|13.69|13.83|14|14.31|14.17|14.86|14.68|14.85|14.86|14.86|12.98|||15.03|16.39|12.5|12.36|12.6|12.12||11.51|11.61|10.76|11.68|||9.56|9.27|9.29|9.56|8.42|8.42|8.29|8.29|8.31||7.97|7.85|7.92||7.97||7.74|7.63|7.4|7.51|7.4|7.65|7.46|7.51|7.63|7.51|7.17|7.06|8.65|7.08|6.83|6.6||6.37|5.97||||6.03|5.86|5.83|6.15|6.15|6.15|5.63|6.03|5.69|6.15|5.49|5.55|5.33|5.48|||5.35|5.15|5.05|5.1|5.15|5.24|5.24||4.79|4.67|4.69
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|23.43|22.2|20.93|20.61|22|21.36|21.06|20.14|19.58|19.03|19|18.8|18.69|19.06|20.6|20|21.59|21.71|20.75|20.67|19.67|20.4|22.13|21.09|21.34|22.6|24.23|24.69|23.24|23.2|21.61|21.88|22.34|21.76|20.38|19.94|20.29|18.41|17.97|19.55|21|22.32|23.15|26.89|26.47|24.47|26.2|28.58|27.55|25.38|24.43|25|30.5|32.25|27.28|29.01|28.93|27.9|26|25.76|24|21.73|22.68|21.62|19.3|19.1|18.6|20|18.5|19.08|17.82|17|16.31|16.41|16.58|18.38|19.15|16.42|18.6|20.42|19.39|20.5|24|19.13|18.19|20.48|23.66|25.93|26.3|25.45|24.5|24|17.05|15.36|17.05|14|12.99|11.45|9.75|7.77|7.8|7.42|8.45|7.49|7.49|7.49|6.75|7.05|6.9|6.95|6.8|7.07|6.85|6.82|7.2|7.8|7.2|7|6.75|6.9|5.8|6.14|6|6.09|5.61|5.16|5.2|5.2|5.25|5.1|4.74|4.9|5.05|5.11|5.01|4.95|5.01|5.15|5.55|6.36|5.77|4.65|4.25|3.65|3.42|3.46|3.4|3.2|3.38|3.61|3.44|3.74|3.85|3.97|4.07|3.15|3.3|3.55|3.6|3.45|3.65|3.75|4.1|4.35|4|4.4|4.92|8.29|6.9|8.1|7.25|6.18|5.9|4.7|3.73|3.84|3.95|4.3|4.47|4.5|4.7|4.8|4.9|5|4.9|3.9|3.2|3.32|3.1|3.4|3.45|2.8|2.75|2.85|3.1|3.25|3.1|3.3|3.55|2.68|2.5|2.4|2.3|2.59|2.65|2.4|2.3|2.35|2.25|2.07|1.79|1.75|1.71|1.75|1.55||1.65|1.75|1.6|1.4|1.16|1.35|1.45|1.4|1.55|1.65|1.78|1.87|1.85|1.95|1.8|1.75||1.75|1.8||1.7|1.75|1.6|1.6|1.95|1.6|1.6|1.5|1.6|1.6|1.75|1.8||1.85|2|2
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|23.6678|23.2904|23.1708|23.1248|21.0769|21.6614|21.5877|20.313|20.6305|19.9402|19.6043|18.6241|18.3157|18.0626|17.7865|18.0258|18.1271|18.3986|17.6439|17.492|17.8601|17.5472|17.7543|17.5104|17.6439|18.0396|17.5748|17.8003|18.1547|18.3802|17.7635|18.417|17.9246|17.2573|17.0778|17.3953|17.156|17.7405|17.7037|17.7221|17.0732|17.4322|16.2679|17.2573|15.7617|15.8997|15.9319|16.6867|16.9167|15.4441|15.711|16.5762|16.6913|16.6544|17.1837|17.0502|18.0626|17.8049|18.1363|18.1363|18.3111|18.2007|18.6195|19.434|19.7423|20.6627|21.2794|21.5371|20.4602|20.2716|21.0263|20.6443|21.6752|20.4096|20.2624|21.0033|21.0769|21.8961|21.5371|21.2058|20.718|20.29|20.8238|20.9388|20.0599|20.5615|20.8928|21.0263|21.284|20.9849|20.7916|20.6903|20.2946|19.6687|19.6503|20.2255|20.6857|20.7548|20.3406|20.9388|20.6213|20.1243|20.0875|20.9619|20.4326|20.2946|19.4478|18.845|18.868|18.371|18.4078|18.6379|19.5813|20.1335|20.5293|21.1459|21.0769|21.353|20.5477|20.6857|21.6383|22.0433|21.7212|21.8408|21.7442|21.8224|22.3286|22.6646|22.66|22.6462|22.1123|22.2504|21.5831|21.7902|21.8822|21.215|20.6627|19.9172|19.793|20.4096|19.7423|19.6733|19.6503|18.8864|18.8035|18.5596|17.9476|17.5886|17.8141|17.9338|18.1317|18.3848|19.6963|19.7654|19.006|19.2499|19.342|19.3374|19.0981|18.1869|18.0948|18.4308|17.8786|18.0166|18.5458|18.532|17.7865|18.4308|18.4078|19.6043|19.3972|19.411|19.6963|19.7884|19.7884|20.2255|19.8344|19.5583|18.8174|18.2283|18.012|17.9936|16.8477|17.2113|16.498|15.5776|16.3829|16.1298|15.6006|16.2679|16.3599|16.2679|16.9167|17.3493|17.0916|17.1422|17.3401|17.5334|17.1238|16.6038|16.2679|16.6406|16.9812|17.4506|17.0824|16.5348|16.3047|15.2462|15.7479|14.3811|13.723|13.5849|13.3456|13.8473|14.0267|13.5573|12.9223|13.3456|13.5527|13.3733|12.1491|12.3332|13.0235|13.1478|13.4561|13.4331|14.266|13.8058|14.8873|15.0161|14.4593|14.0359|14.4731|14.6802|14.7492|15.2554|13.6678|13.0097|13.1109|13.9439|14.0129|14.1142|13.0925|13.7046|13.8012|13.4423|13.9439|13.7598|14.105|15.0023|14.5882|12.1952
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.47|21.45|22.21|22.84|23.47|22.54|26.97|26.94|25.74|24.21|24.17|22.5|24.01|23.04|27.01|27.66|26.55|27.82|24.74|24.78|23.85|22.35|23.82|22.65|22.66|22.7|23.22|25.46|25.41|25.68|23.35|26.72|27.32|26.63|27.2|26.08|26.77|26.02|25.99|28.85|26.74|30.23|29.92|32.28|35.8|30.85|31.52|31.7|35.09|32.99|31.88|32.38|33.36|31.3|30.29|29.63|31.55|29.95|29.96|24.52|24.26|24.9|24.64|22.55|22.54|22.75|23.57|25.02|24.05|26.39|24.27|23|21.26|23.68|22.8|21.05|24.33|23|23.83|24.29|22.5|20.6|20.22|19.79|19.41|19.25|19.12|18.6|17.98|18.14|18.17|17.34|17.9|18.36|18|18.1|18.13|17.2|16.4|16.84|17.01|14.97|15.36|16.74|17.64|17.08|17.35|14.73|15.68|16.08|16.5|17.69|19.42|20.2|22.1|22.01|22|22.49|22.8|21.85|22.24|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3|3.2|2.95|3.02|3|3.2|3.3|3.2|3.3|3.3|3.6|3.3|3.6|3.45|3.8|3.75|3.25|3.08|3.15|2.95|2.6|2.33|2.45|2.2|1.6|1.58|1.25|1.1|1.05|1.03|1||0.82|1||0.85|0.85||||0.85||0.95|0.97|0.93|0.98|0.9|0.9|0.9|0.85|0.7|0.85||0.85|0.85|0.95|0.85|0.85|0.95||0.9|0.99|0.99|0.85|0.95|0.85|1|0.95|1.01|0.8|0.85|0.67|0.62|||0.62|0.61|0.7|0.72|0.75|0.75|0.7|0.68|0.78|0.75|0.67|0.68|0.7|0.69||0.65||0.6|0.61|0.7|0.68|0.8|0.8|0.94|0.94|0.8|1.04|1.05|1.04|1|1.04|0.97|1.01|1.1|0.75|0.75|0.8|0.95|1.01|1.01|1.05|1.1|1.1|1.1|0.65|0.6|0.62|0.8|0.8|1.01|0.6|0.6|0.8|0.85|0.85|1.01|0.85|1|1.01|1.01|1.01|0.9|||1.2|1.01|0.95|0.96|0.96|0.8|0.65|0.65|0.85|0.57|0.57|0.65||||0.58|0.95|1.05|0.9|0.7|1.01|1.01|0.7|||0.7|0.75|0.95|0.7|0.95||0.8|0.9|0.7|0.8|0.95|0.6|0.6|0.6|0.7|1.01||1.01|0.55|0.55||1.01|0.65|0.65|1.15|0.95|0.85|1.15|1.01|1.15|1.1|0.83|0.82|0.82|0.86|0.84|||0.84||0.83||1.05|1.15|0.83||0.8|0.8|1.07|1.07|1.07|1.07||1.12|1.2|1.12|1.12|1.12||1.25||1.2|1.2|1.4|1.4|1.4||1.4||1.2|1.5|1.7|1.4|1.2|1.45|||1.4|1.4|1.7||1.35||1.55|1.73||1.71|1.45
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|2437500||||2437500||2343750|2343750|1875000||2343750|1875000|3750000|18750|||2437500||93750||2343750||||18750||1875000|||||||||||||||||||||||||||||||||||||47521.875|||475218.75|47521.875||475218.75|47521.875||47521.875|475218.75|475218.75|475218.75|47521.875|475218.75|475218.75|47521.875|475218.75|||47521.875|47521.875|47521.875|475218.75|237609.375|3801750|47521.875|47521.875||||475218.75||4752187.5||||47521.875|||47521.875|47521.875||||||||47521.875|47521.875||47521.875|47521.875|47521.875|||47521.875|||||||6653062.5|47521.875|||||47521.875|||||47521.875|47521.875||9504375||475218.75|47521.875|||6653062.5||47521.875||47521.875||4752187.5||47521.875||47521.875|475218.75||47521.875||47521.875|6653062.5|47521.875|6653062.5|||23760938|47521.875||47521.875|47521.875|14256562|2376093.75|4752187.5|23760938|47521.875||47521.875|47521.875|47521.875|475218.75|||47521.875||47521.875|475218.75|475218.75|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|4752187.5|7128281
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|120.25|124.8|130.65|130|128.7|133.25|116.35|120.25|112.45|110.5|107.25|97.5|107.25|102.05|113.75|113.75|107.25|91|83.2|83.2|107.25|109.85|97.5|94.25|107.25|113.75|110.5|110.5|110.5|112.45|121.55|113.75|120.25|120.25|124.8|123.5|122.2|122.2|117|117|113.75|126.75|111.8|136.5|162.5|165.75|169|162.5|162.5|163.8|162.5|162.5|163.15|163.15|163.15|162.5|186.55|162.5|162.5|162.5|169|161.2|172.25|169|165.75|163.15|157.3|152.75|162.5|152.75|156|170.95|136.5|130|130|130|120.25|120.25|122.85|120.25|123.5|123.5|123.5|115.05|120.25|146.25|146.25|146.25|154.05|117|101.4|111.15|117|129.35|139.75|152.75|181.35|127.4|126.75|127.4|117.65|113.75|117.65|117|90.35|91|88.4|104|97.5|86.45|79.95|68.25|61.75|50.05|49.075|49.075|49.075|49.075|49.075|50.05|50.05|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|47.125|46.8|45.825|45.175|46.8|46.8|48.75|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52|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|46.8|47.45|47.45|47.45|47.45|47.45|48.75|48.1|47.45|47.45|47.45|47.775|47.775|47.775|47.45|48.75|46.8|47.45|52|45.5|46.8|46.8|46.15|46.15|46.15|45.175|44.2|42.9|43.55|42.9|45.5|44.2|46.15|42.25|42.25|45.5|42.25|39|39|45.5|40.3|45.5|45.5|49.4|49.4|51.35|42.25|38.35|36.4|53.3|46.8|46.15|46.15|52.65|45.5|46.15|45.5|39.65|52.65|50.7|52.65|45.5|44.2|44.265|46.15|45.5|45.435|45.5|44.2|46.215|44.2|53.95|52.65|48.75|52.65|59.8|70.2|46.15|46.8|46.8|57.2|50.05|48.75|59.215|66.3|66.95|68.25|65|68.25|74.75
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|19.75|19.34|18.84|18.76|18.7|19.7|20.77|20.33|20.12|20.67|19.85|19.78|19.31|18.96|20.24|20.6|20.3|20.37|20.07|19.58|19.77|20.48|22|21.21|21.55|20.66|22.73|23.09|22.61|21.07|20.21|20.16|19.56|20.54|19.62|19.29|18.47|19.34|18.76|19.24|18.61|19.3|18.17|19.01|17.96|18.3|18.25|19.19|20.47|19.13|19.44|20.44|20.83|20.68|20.37|19.83|19.89|20.25|19.13|19.11|18.37|19.31|19.57|19.02|18.5|18.11|18.27|18.29|18.22|18.75|21.6|19.59|19.2|19.3|18.78|18.26|18.72|18.51|20.08|20.46|20.1|19.47|18.8|19.49|19.5|18.79|19.01|21.08|19.46|20.3|20.55|19.35|20.34|21.73|21.9|22.31|23.69|22.92|20.87|19.5|18.1|19.39|19.31|18.82|18.32|18.11|17.16|17.42|19|19.48|19.3|18.38|20.44|20.26|22.01|23.3|22.23|23.63|22.5|22.81|22.34|20.95|18.81|19|18.63|20.48|21.89|20.59|20.56|19.75|19.94|19.75|19|18|16.93|16.2|14.77|15.47|15.93|15.94|15.53|15.25|15.53|14.7|15.19|13.85|13.25|13.1|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|11.39|12.35|12.29|13.27|14.34|14.94|14.26|14.93|14.08|14.28|14.93|14.79|15.71|15.46|16.72|16.57|16.55|16.13|16.48|16.49|16.44|16.08|16.64|16.74|17.7|17.34|16.09|17.41|17.75|17.42|17.14|19.67|20.29|20.93|20.6|18.88|18.81|19.42|18.08|18.98|17.41|16.8|16.56|18.19|18.31|17.97|19.09|21.34|21.21|19.45|17.23|18.69|19.05|18.45|17.73|17.5|19.75|20.19|18.51|20.59|19.58|20.35|21|21.4|18.03|18.02|16.9|16.98|15.6|17.96|18.38|18.37|15|12.8|11.34|11.88|12.01|12.15|12.76|12.5|12.02|11.15|11.39|10.6|11.65|12.51|11.99|13.8|11.42|13.44|13.8|12.65|12.67|11.23|11|11.4|8.63|9.63|10.79|10.14|9.71|10.15|9.39|11.12|12.18|12.3|12.23|12.19|13.7|13.88|14.7|15.02|15.78|14.39|13.37|13|12.14|12.13|14.2|14.05|14.5|15.15|13.39|13.95|14.78|15.2|15.55|16.21|18.64|17.75|16|15.97|15.48|17.54|17.12|17.42|15.5|15.88|16.68|19.65|23.56|18.74|16.92|14.75|13.57|13.78|11.16|11.7|14.15|15.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|229500000|215156256|253406256|272531264|210375008|210375008|239062496|248624992|219937504|200812496|210375008|219937504|210375008|219937504|248624992|268706240|258187504|267750000|253406256|239062496|267750000|200812496|210375008|224718752|191250000|219937504|172124992|210375008|219937504|200812496|186468752|191250000|219937504|248624992|219937504|200812496|248624992|248624992|258187504|286875008|267750000|277312512|267750000|315562496|258187504|258187504|277312512|344249984|334687488|353812512|382500000|353812512|325124992|344249984|353812512|372937504|372937504|382500000|363375008|353812512|401624992|325124992|315562496|306000000|286875008|320343744|325124992|296437504|306000000|277312512|277312512|277312512|325124992|286875008|258187504|267750000|306000000|306000000|286875008|229500000|258187504|278268736|277312512|258187504|325124992|315562496|353812512|353812512|411187488|420750016|382500000|401624992|401624992|411187488|267750000|286875008|286875008|286875008|267750000|296437504|315562496|325124992|325124992|339468736|291656256|363375008|363375008|401624992|334687488|325124992|277312512|272531264|325124992|334687488|325124992|334687488|344249984|363375008|420750016|372937504|334687488|459000000|497249984|430312512|459000000|516375008|545062528|497249984|545062528|506812512|521156256|525937504|525937504|525937504|525937504|459000000|459000000|564187520|564187520|573750016|573750016|392062496|382500000|344249984|344249984|401624992|382500000|430312512|516375008|459000000|478124992|573750016|573750016|612000000|497249984|621562496|612000000|612000000|726750016|745875008|717187520|726750016|659812480|707625024|602437504|650249984|573750016|573750016|698062528|822374976|545062528|650249984|669374976|698062528|717187520|774562496|851062528|573750016|573750016|535500000|497249984|439875008|545062528|564187520|545062528|612000000|621562496|420750016|411187488|239062496|248624992|344249984|468562496|449437504|334687488|372937504|286875008|306000000|267750000|219937504|219937504|239062496|239062496|248624992|296437504|239062496|325124992|401624992|344249984|353812512|325124992|210375008|148218752|148218752|143437504|133875000|138656256|127181248|143437504|143437504|200812496|191250000|143437504|143437504|143437504|124312496|143437504|162562496|143437504|143437504|124312496|119531248|114750000|133875000|153000000|133875000|125268752|124312496|124312496|114750000|124312496|172124992|153000000|162562496|153000000|153000000|153000000|172124992|191250000|191250000|191250000|210375008
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|22.41|21.62|21.27|21.88|22.21|22.1|23.47|22.73|23.25|22.79|22.7|22.71|22.71|22.18|24.33|24.1|24.17|24.38|24.6|24.56|25.64|24.55|25.66|24.85|25.3|25.23|24.52|25.3|25.5|25.61|24.8|25.1|25|24.94|24.3|23.5|23.68|24.04|23.5|24.88|23.88|23.5|23.86|24.38|23.46|22.81|22.02|23.07|23.3|21.81|21.96|22.62|23.17|22.67|21|21|23.52||23.48|23.96|22.88|23.18|22.33|22.29|22.32|21.93|21.85|22.28|22.2|21.9|21.91|21.02|20.07|20.17|20.24|21.52|21.38|21.43|21.95|22.3|22.07|22.41|21.3|20.32|19.11|19.38|19.43|20.84|21.05|20.9|21.38|21.5|20.86|19.59|19.5|21.18|21.74|21.52|20.95|20.63|20.3|19.91|20.05|19.05|18.87|18.45|18.81|17.75|18.38|17.61|18.07|18.34|18.5|18.68|19.03|19.73|19.81|20|19.27|19.25|19.95|20.12|20|20|19.8|19.75|19.85|20.31|19.75|19.88|19.93|19.98|18.77|18.18|17.88|17.75|17.5|17.5|17.2|17.29|16.5|17|16.38|16.25|15.88|15.72|15.73|15.62|15.64|15.5|15.97|16.07|16.4|16.73|16.52|16.83|16.46|16.5|15.1|15.35|14.83|15.14|16|16.25|16.66|16.75|16.6|16.32|17.14|17.55|17.4|17.14|16.8|17.35|17.75|18.5|18.03|18.25|18.37|17.41|17.3|18.55|18|17.77|17.3|18.05|18.37|17.77|16.98|17.47|17.3|17.05|17.1|16.25|16.02|16.03|15.82|16.04|15.65|15.29|15.26|15.97|15.8|16.62|14.96|14.92|14.87|14.66|14.49|13.85|13.24|12.9|13.5|13.65|12.52|12.63|12.62|12.56|12.43|12.54|12.8|12.26|12.11|11.75|12|12.01|12.04|11.71|11.99|11.67|11.65|12.04|12.32|12.13|12.07|11.65|11.51|11.63|12.22|12.28|11.9|11.95|12|11.83|11.85|12.11|12.14|12.99|13.25|12.62|13.04|13.15
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|67.5|65.73|62.75|65.5|69.1|59.91|64.37|65|63.55|60.85|66.85|67.93|66.25|62.75|65.47|55.65|52.04|54.5|50.44|49.37|48.59|46.98|45.78|43.27|45.23|42.74|40.99|41.74|39.37|38.06|37.4|38.81|39.18|40.89|41.25|38.92|40|38.34|36.61|37|34.95|35.25|34.52|33.54|34.34|33.36|32.05|33|34.71|33.71|31.03|30.08|31.94|30.1|32.27|32.77|34.55|36|31.7|30.88|30.61|30.52|31.06|30.03|28.3|27.59|27.06|27.11|27.12|27.02|26.17|24.04|26.34|25.52|24.32|25|24.23|24.19|24.12|26.5|26.28|25.36|26.5|25.6|25.99|24.92|24.77|26.88|25.42|25.33|26.19|24.93|24.6|25.85|27.85|26.43|28.01|27.92|26.41|25.62|23.29|23.77|23.63|21.44|23.8|22.55|19.73|19.26|22.27|20.92|19.61|21.42|22.01|20.25|21.25|21.3|22.15|23.9|23.71|22.28|24.55|23.5|24.61|24.57|23.36|21.94|22.23|21.04|22.81|21.25|23.94|19.21|20.55|19.25|19.95|19.35|19.1|19.19|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|55.33|52.32|53.82|55.73|53.02|52.13|49.13|46.62|44.88|40.3|39.95|38.53|38.87|35.97|38.72|38.76|37.3|38.2|37.51|34.34|34.67|35.15|39.91|38.97|40.85|40.44|39.24|40.81|40.23|39.74|37.05|34.59|32.17|32.36|31.39|31.5|31.59|32.33|32.62|32.35|31.94|33.54|32.45|32.75|33.71|33.27|34.44|37.95|35.5|34.25|32.76|34.01|37|36.93|34.67|38.5|40.25|39.56|40.15|38.65|39.84|43|40.26|35.26|33.72|33.2|32.5|31.5|30.88|32.5|33.74|30|30.75|31.15|30.61|30.6|30.77|33.5|35.26|34.8|32.12|32.53|31.89|31.43|30.13|30.16|32.1|32.53|31.71|31.8|31.54|29.1|27.12|27.88|29.49|28.46|28.92|28.63|26.65|26.25|24.18|21.73|23.99|22.35|23.15|23.16|23.35|22.32|25.89|24.6|27.2|26.94|32.1|34.33|36.3|36.31|38|40.64|40.8|37.59|36.34|35.49|32.36|33.49|32.44|31.01|33.96|34.5|34.6|31.75|34.77|37.85|34.94|33.86|32.23|29.04|29.25|28.64|33|33|29.61|30.01|30.2|28.11|27.22|29.41|27.24|26.75|31.14|30.01|33.56|31.65|34.05|31|27.5|26.17|26.23|27.66|26.7|22.8|23.76|25.55|31.1|32.19|35.03|37.19|29.3||30.33|31.67|32.89|31.13|34|32.52|30.59|29.11|29.13|35.33|41.49|41.97|39.97|39.07|35.83|36.22|30.67|29.21|26.6|27.03|25.93|26.79|25.93|25.19|21.37|22.63|20.17|17.74|16.53|16.28|16.77||15.34|14.82|15.2|15.33|14.59|14.11|13.12|12.47|12|11.67|9.27|8.79|9.15|9.57|9.75|9.7|9.04|9.18|8.62|8.02|7.97|7.92|7.97|7.44|7.13|7.05|7.11|7.33|7.15|7.48|6.78|6.84|6.77|6.08|6.01|6.16|5.76|5.81|6.05|6.19|6.33|6|6.05|5.99|6.05|6.1|6.04|6|5.99|6.04|6.47|6.72
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|45.6|44.5|45.18|46.02|46.43|47.6|47.44|46.91|46.7|49.51|49.35|46.92|46.56|46.95|50.7|49.22|46.99|47.92|46.4|45.87|44.45|48.46|49.79|49.91|50.89|50.98|50.75|51.45|51.88|51.55|52.15|52.69|52.14|49.4|47.6|42.96|42.37|41.75|40.57|41.41|38.84|40.21|40.65|35.65|34.73|34.98|35.3|39.15|39.51|37.97|39|40.66|41.7|41.35|44.25|44.27|46.29|43.85|44.6|45.36|46.84|51.38|47|50.3|46.35|45.23|46.32|46.6|44.25|44.8|45.01|42.2|44.6|53.4|55|55.65|51.72|57.05|56.01|56.95|55.48|52.4|53|48.85|52.25|48.6|48|45.3|44.2|44.7|46.15|45.06|45.6|46|47.91|49.6|47.1|47.6|45.68|45.91|43.9|41.93|43.5|43.2|41.5|35.15|34.15|34.64|37.6|36.7|37.77|36.25|36.96|36.35|35.01|36.01|36.11|36.6|35.92|36.8|36.35|37.63|36.55|35.77|37.4|36.7|41.29|40.25|39.83|38|40.93|41.75|40.17|38.5|39.1|36.95|36.18|36.56|37.1|40.25|40.25|41.84|42.24|42.37|42.38|40.76|36.63|36.75|39.5|37.25|39.5|40.56|42.92|43.49|39.85|36.17|36.47|36.84|37.59|36.05|35|38.73|43.78|43.75|46.06|45.13|45.55|44.75|46.5|46.2|44.2|43.2|41.35|40.65|38.35|38.1|38.5|35.6|34.26|33.75|33.5|33.5|32.6|34.02|32.75|32.4|34.45|34.25|33.66|35|34.7|34.27|31.93|30.9|30.38|31|29.9|27.5|26.12|24.43|25.05|23.48|24.25|24.73|21.16|19.7|21.2|21|20.48|20.4|18.43|18.5|18.34|18.18|13.05|12.85|12.76|12.93|12.3|12.35|11.97|11.65|11.57|11.73|11.46|11.28|11.99|12.61|12.64|12.97|13.06|12.88|12.78|13.15|13.1|12.99|13.1|12.45|12.26|12.2|11.6|11.02|10.46|10.93|11.12|10.1|9.88|9.93|10.6|11.51|11.74|12.03
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|20.32|19.76|19.78|18.17|17.02|17.06|16.72|17.15|17.41|15.79|16.1|14.52|15.84|13.85|14.77|14.61|14.76|16.44|15.14|16.08|17|17.13|18.82|18.42|19.75|19.21|17.2|16.75|17.53|17.18|17.35|16.95|17.09|16.96|15.8|15.01|13.69|13.19|12.56|13.04|12.76|12.53|12.22|12.7|11.6|10.94|10.82|11|11.06|11.23|11.05|12.83|13.08|11.95|12.37|12.19|11.85|9.25|9.6|8.13|8.07|7.87|7.99|8.14|8|8|7.96|8.13|8.2|8.47|8.12|8.26|8.39|8.18|8.46|8.03|7.99|8|8|8.04|8.06|8.21|8.15|8|8.11|8.32|8.33|8.7|8.53|8.36|8.21|8.32|8.13|8.5|8.16|8|8.06|8.28|8.25|8.53|8.58|8.35|8.36|8|7.29|7.03|6.53|6.72|6.9|6.97|6.71|7|7.4|7.44|7.69|7.8|7.9|7.71|7.55|7.56|7.95|7.35|7.35|7.5|7.75|7.51|7.75|7.52|8.48|8.12|8.04|7.98|8.13|8.9|8.93|7.64|7.72|8.02|7.46|7.4|7.1|7.55|7.57|8.67|8.72|8.92|8.49|7.7|7.15|7.31|7.54|7.03|7.2|6.02|6.17|5.56|5.37|5.49|5.2|5.54|6.1|6.25|6.8|6.45|6.65|6.56|6.59|5.97|6.94|7|7.05|6.48|6.19|5.94|6.06|6.4|6.49|6.23|6.42|6.09|5.5|6.33|5.99|6.92|6.83|7.25|7.84|8.14|7.51|7.19|5.91|6.42|7.04|7.65|9.13|10.78|10.1|10|10.45|9.65|10.8|12.61|12.39|13.15|13.8|14|14|12.24|13.99|15.25|15.27|15.47|15.79|17.43|15.97|15.75|15.53|16.61|15.55|14.9|15.55|15.6|15.86|16.26|15.5|15.84|16.25|16.7|17.91|18.35|21.67|21.2|21|21.16|23.96|24.78|25|24.98|24.57|26.26|27.31|23.09|17.36|19.21|19.95|22.9|24|23.65|25.74|29.36|30.4|32.49
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|1.35|||0.9||0.9||1.8|1.8|4.5|1.8|||1.8||1.8|0.36|0.36|0.45|0.36|0.36|0.27||0.27|0.27|0.36|0.36|0.9|0.9||||0.9|1.8|1.8|1.8|4.5||9|4.5|4.5||4.5|4.5|4.5|||4.5||4.5||4.5|||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|7.2|8.1|9|12.6|9|9||9|12.6|13.5|13.5|9.9|8.55|10.8|17.1|15.3|15.3|18|16.2|18|20.7||18|18|20.7|20.7|20.7|20.7||20.7|20.7|27|27.9|27.9|18|18|18.9|20.7|25.2|30.6|31.5|37.8|38.7|35.1|54|58.5|63|58.5|54|18|18|19.8|36|40.5|39.6|45|67.5|72|90|117|144|225|198|153|166.5|166.5|153|171|175.5|207|189|171|180|288|189|171|189|225|243|261|270|274.5|315|324|360|378|396|531|522|477|432|405|396|360|360|423|378|459|459|414|360|360|396|396|396|450|459|396|405|387|387|405|450|459|459|378|405|594|234|189|216|247.5|243|234|234|225|279|252|270|297|351|405|459|549|585|630|585||540|585|||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|46.89|41.45|40.26|41.55|39.79|40.99|40.12|39.47|41.4|40.93|41.7|39.95|42.5|39.47|42.36|42.01|36.5|36.17|35.98|36.53|35.88|33|31.85|30.48|31.02|31.3|31.61|31.9|31.43|32.07|31.35|27.55|27.05|28.32|26.95|24.14|24.28|23.66|22.28|21|22.57|24.27|23.55|24.05|21.3|20.65|20.12|21|20.88|20.69|20.35|21.77|21.82|20.49|20.39|22.07|22.52|19.9|21.12|20.86|21.54|19.56|19.32|18.88|17.35|18.82|18.82|18.8|21.62|21.57|20.07|18.8|19.66|19.36|17.88|18.09|17.97|18.23|16.74|17.25|15.5|15.5|16|13.1|12.89|12.4|12.91|10.7|10.32|11.28|11.32|10.75|10.72|11.09|12.21|11.53|11.7|10.55|9.78|9.86|8.49|7.84|8.68|7.78|8.1|8.47|8.25|7.73|7.89|7.25|6.81|6.96|7.37|7|7.15|7.39|7.67|7.94|7.38|7.4|6.88|7.05|6.92|7.15|6.87|6.54|6.26|6.25|5.86|6.07|6.58|7.53|7.72|7.77|8.3|8.43|8.78|8.5|8.9|8.82|8.79|8.72|8.15|8.05|7.84|8.1|7.42|7.5|8.03|7.25|7.21|7.76|7.7|8.28|8.17|7.22|6.93|7.7|7.38|7.08|7.12|7.71|8.89|8.1|8.9|9.79|9.01|8.55|8.13|8.44|7.78|7.54|7.54|7.05|6.75|6.88|6.75|6.07|5.95|6.43|6.59|7|6.93|7.54|6.54|6.83|7.8|5.91|5.62|6.33|5.09|4.65|4.25|4.4|4.62|4.56|4|3.47|3.2|3.08|3.71|3.65|3.35|3.43|3.33|3.05|2.96|2.77|3.02|2.52|2|2.17|2.36|2.03|1.93|1.97|1.75|1.73|1.82|1.88|1.78|1.68|1.8|1.84|1.73|1.79|1.77|1.93|1.85|1.86|1.89|2.21|2.2|2.21|2.24|2.65|2.5|2.35|2.33|2.35|2.27|2.05|1.79|1.75|2.31|2.4|2.57|2.58|2.61|2.45|2.48|2.43
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|4.7645|4.7842|4.9778|4.3812|4.5827|4.5432|4.5728|4.6894|5.1358|5.517|4.2588|3.8064|3.8005|3.2553|3.5911|3.5003|3.8716|4.557|4.7111|4.3694|4.4464|5.0568|5.679|5.6454|8.4306|7.5338|7.1605|6.9136|5.9259|5.7067|5.2761|5.8252|4.9659|4.8099|4.958|4.6163|4.1007|4.1462|4.9126|5.3709|4.1304|4.1482|3.121|3.1704|3.0815|3.0617|2.6686|3.358|3.2494|2.8721|2.4296|2.7714|2.4968|2.2993|2.3684|2.2704|2.321|2.0444|2.0583|2.0267|2.0188|2.0247|1.9951|2.0425|1.9694|1.9259|2.0247|1.999|1.8074|1.7679|1.9457|1.8765|1.7422|1.8667|1.8469|1.7857|1.7798|1.6988|1.7462|1.7778|1.8272|1.6593|1.6198|1.6229|1.677|1.6474|1.6573|1.6296|1.6296|1.4558|1.4815|1.3926|1.3728|1.3531|1.3551|1.3235|1.3175|1.3294|1.2444|1.2049|1.2049|1.2938|1.2662|1.359|1.2642|1.2365|1.4321|1.4617|1.3807|1.5803|1.3333|1.4617|1.4815|1.5506|1.6|1.6277|1.4835|1.6178|1.5901|1.5467|1.6593|1.7165|1.6593|1.6099|1.4835|1.4835|1.4519|1.4815|1.5289|1.521|1.4815|1.4617|1.4222|1.4244|1.442|1.4874|1.4736|1.4123|1.4301|1.5309|1.5309|1.4617|1.5032|1.4815|1.6198|1.604|1.7264|1.758|1.7738|1.4874|1.6296|1.9951|1.9082|1.9635|1.6593|1.4856|1.4222|1.3373|1.2938|1.283|1.3333|1.2533|1.2346|1.4025|1.4815|1.6198|1.3827|1.4528|1.5753|2.3605|1.2346|1.2405|1.2444|1.3511|1.2247|1.282|1.0864|1.1733|1.1358|1.2346|1.037|0.8751|0.9304|0.9383|0.9185|0.9284|0.9383|0.9343|0.8551|0.9837|0.6123|0.5906|0.5728|0.6262|0.5551|0.6025|0.6321|0.6519|0.6716|0.5254|0.4365|0.4247|0.4267|0.4348|0.4504|0.4425|0.4444|0.4346|0.4444|0.4405|0.4444|0.4444|0.4464|0.4425|0.4444|0.4049|0.4148|0.4148|0.4089|0.4049|0.4346|0.4227|0.4405|0.4523|0.4604|0.4938|0.561|0.4365|0.4938|0.4365|0.3753|0.3496|0.3931|0.4168|0.2746|0.2785|0.2469|0.2765|0.2963|0.3358|0.2568|0.1195|0.1205|0.1205|0.1205|0.1481|0.162||0.1817|0.1817|0.1541|
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.87|13.48|13.77|14.97|15.4|14.73|14.71|15.4|15.6|17.09|17.05|15.14|15.06|16.9|19.15|16.95|16.26|16.67|15.9|16.1|16.24|15.74|15.97|15.7|15.43|16.27|16.8|16.57|15.66|14.27|14.94|15.94|15.98|15.3|14.86|13.95|15.32|16.1|14.33|15.3|13.74|13.93|13.4|14.2|14.25|14.15|14.08|15.16|15.6|15.76|15.12|15.26|18.94|19.47|17.57|18.35|26.5|24.72|25.93|21.19|22.28|22.96|21.98|21.52|21.03|20.89|21.71|20.1|19.16|20.36|19.47|18|17.81|19.09|17.48|18.79|19.57|18.56|18.41|16.69|16.73|17.32|16.5|15.55|14.59|14.24|14.29|13.66|14.51|14.51|15.24|15.28|14.06|14.25|14.79|17.18|18.38|17.14|16.43|16.66|15.91|15.16|15.6|15.07|14.21|12.82|14.03|13.76|13.61|13.5|13.54|15.38|15.67|15.94|15.62|14.78|14.76|16|14.32|13.69|13.93|13.97|13.01|12.41|12.07|12.68|13.79|14.13|14.04|14.22|13.99|14.51|14.4|14.88|13.66|12.14|12.47|12.28|12.71|13.65|12.94|12.66|13.46|12.04|11.32|10.97|10.25|11.64|11.84|11.54|12.07|11.72|12.52|14.06|15.38|15.09|14.44|14.4|13.97|13.31|10.88|12.26|14.4|12.94|12.16|12.63|11.06|10.81|9.46|8.96|8.44|9.22|9.49|9.5|9.63|10.51|9.79|9.69|9.53|9.28|8.23|8.1|8.63|8|7.86|7.87|7.65|7.46|7.14|6.78|6.5|6.49|6.44|6.33|6.48|7.06|6.8|6.55|5.59|5.44|5.35|4.83|4.8|4.64|4.7|4.74|4.6|4.6|4.35|4.62|4.46|4.34|4.59|4.74|4.88|4.56|4.28|4.24|4.11|3.93|3.76|3.64|3.67|3.69|3.71|3.7|3.56|3.53|3.47|3.65|3.67|3.63|3.63|3.65|3.85|3.92|3.83|3.86|3.79|3.82|3.92|3.71|3.49|3.61|3.37|3.31|3.45|3.5|3.42|4.04|3.83|3.19
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|235.3|222.2|212|198.8|198.7|184.7|168.5|173.3|169.7|161.3|177.5|148|141.2|131.9|130|126.3|120.3|126.91|110.1|108|109|104.4|96.8|95.1|93.1|96.1|96.2|95|93|89.7|86|85|94.5|95.1|93.4|97.8|116.5|112.1|113.9|113|103.7|105.1|107.6|114.4|109.3|105.8|110|107|104.2|94.1|95.1|99.4|106.4|114|105|111.5|100.8|100.6|101.4|96|96.5|89.5|88.7|86|84.35|83.7|84.4|98|106|110.3|111.5|123.9|123|129|121.3|126.9|132|141.2|136.3|142.4|141.3|140.4|140.5|126.1|126.2|140|138.7|143.6|150.5|125.6|122.8|124.8|112.1|113.9|108|109|120.6|139.6|135|129.3|123.9|119|124.5|136.1|139.4|131.4|112.6|94.2|88.5|89.3|92.3|98.8|103.5|106.1|109|103.3|113.5|105|108.7|120.1|134.8|116.7|123.3|135.5|157.5|158|194.5|201|213.5|225|225.6|203.1|205.5|201.3|200.8|204.8|248.8|220.1|230.9|249.9|237.8|222|226|208.5|210.6|204.2|182.1|192.9|229.6|201.8|215.5|234.8|249.7|253.7|213.7|202|185|181.6|179.7|154.1|149|147.4|216.3|237.9|269.5|232.8|210.3|184|180.7|206|199.1|186.6|164.9|126.5|127.1|130.5|94.3|80.4|58.5|57.6|59.5|53.9|63.2|60.5|53|54.8|57|55.2|61.2|63.4|64.4|58|58.5|67.5|62.2|61|58.2|57|49.4|45|49.2|50|41.5|36.3|27|22.4|28.2|24|30|13.6|10.2|9.6|9.5|11.1|9.7|8.8|9|10.1|10.5|11.9|9.3|7.7|7.4|7.5|7.5|6.7|8|9.2|11|10.8|10|9.9|11.4|10.8|14.6|22.4|17.3|16.5|18.7|21|30|27|22.5|24|24|30|31.5|36|36|40.5|37.5|18
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.85|8.06|8.11|8.48|8.56|8.67|8.82|9.11|9.28|9.27|9.7|9.42|9.46|9.05|9.4|9.12|9.16|9.59|9.41|9.28|9.37|10.61|11.38|11.19|11.14|10.56|10.74|11.12|11.1|10.92|10|10.07|10.25|10.37|9.69|9.34|8.85|8.63|8.26|8.51|8.04|8.43|8|8.09|8.19|8.05|7.94|8.99|9.4|9.06|9.63|9.4|9.5|9.5|9.5|10.22|10.65|10.53|10.18|9.74|10.24|10.55|10.37|10.47|10.58|11.48|11.81|11.34|10.93|10.08|10.52|10.38|10.25|10.68|10.23|10.85|10.37|9.89|9.61|9.69|9.71|9.93|9.69|9.01|10.66|10.63|11.19|11.62|10.69|11.63|10.81|11.63|11.55|13.57|13.81|13.96|13.65|14.05|12.84|12.89|14.15|14|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.88|14.49|14.65|15.56|15.8|15.51|15.55|15.48|15.84|15.09|16.16|15.18|15.03|15.7|15.98|15.93|16.47|17.53|16|16.75|17.4|17.07|17.87|17.64|17.95|17.51|17.73|18.51|18.9|17.64|17.18|18.12|18.12|18.1|17.77|17|17.17|17.63|17.09|17.82|16.28|16.66|16.23|16.42|17.43||15.93|16.67|17.39|15.55|16.53|16.56|16.82|16.67|15.99|16.67|18.75|19.05|18.92|18.75|18.65|18.7|18.18|17.95|18.04|17.77|18.3|17.96|16.71|17.38|18.4|18.51|18.23|18.65|18.07|18.33|18.65|18.9|18.86|18.47|18.3|18.77|18.06|17.14|17.71|17.47|17.26|17.75|17.46|17.52|18.3|17.52|16.43|16.89|17.09|17.46|18.64|18.61|18.1|18.86|17.86|17.32|17|16.41|16.94|17.05|17.12|17.05|16.58|15.68|16.67|14.78|16.3|15.47|15.51|16.87|17.01|17.47|17.37|16.78|17.67|17.53|17.13|16.89|16.9|16.76|17.11|16.79|17.14|17.14|16.84|16.34|16.05|16.04|15.94|15.85|15.44|15.65|15.62|15.62|15.58|16.1|15.96|15.95|15.67|15.79|15.76|15.42|16.13|15.71||14.53|15.46|14.97|14.91|15.06|14.96|14.29|14.32|13.84|14.01|14.26|15.03|15.03|15.17|15.68|15.29|14.99|15.89|15.67|15.9|16|15.56|15.51|15.66|16.07|15.99|16.26|16.27|16.32|15.7|16.55|15.84|16.45|16.46|15.83|16.28|16.2|15.89|16.06|16.28|16.72|15.61|16.33|16.51|16.44|16.6|16.33|16.53|15.78|16.42|16.31|15.82|16.42|16.51|15.92|16.42|16.24|15.29|15.98|16.06|16.33|17.28|17.04|16.79|16.23|16.05|16.31|15.87|14.97|14.97|14.6|14.37|14.57|14.25|13.7|13.57|13.61|13.94|13.72|14.33|13.42|13.37|13.35|13.24|13.32|13.42|13.71|13.6|13.39|13.56|13.55|13.47|13.42|13.46|13.93|13.54|13.61|13.79|13.79|13.61|13.84
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.09|1.1|1.02|1.1|1.1|1.11|1.18|1.1|1.15|1.12|1.15|1.15|1.07|1.1|1.03|1.1|1.4|1.38|1.45|1.33|1.35|1.3|1.31|1.3|1.39|1.35|1.4|1.25|1.4|1.4|1.5|1.55|1.55|1.53|1.28|1.3|1.4|1.5|1.35|1.2|1.25|1.25|1.18|1.1|1.04|1.2|1.1|1.35|1.27|1.26|1.35|1.3|1.5|1.5|1.45|1.48|1.75|1.7|1.6|1.65|1.6|1.7|1.7|1.35|1.4|1.29|1.22|1.56|1.84|1.6|1.25|1.05|0.85|0.9|0.72|0.8|0.63|0.75|0.75|0.76|0.73|0.75|0.73|0.68|0.61|0.75|0.83|0.76|0.76|0.76|0.85|0.8|0.8|0.8|0.8|0.9|0.77|0.76|0.65|0.6|0.68|0.62|0.64|0.69|0.69|0.64|0.68|0.69|0.75|0.7|0.7|0.75|0.7|0.77|0.92|0.92|0.92|0.92|0.99|1.08|1.15|1.04|0.95|1.09|1.03|0.96|1.04|1.1|1.05|1.25|1.15|1.25|1.25|1.05|1.16|1.2|1.25|1.35|1.44|0.85|0.61|0.75|0.6|0.6|0.62|0.6|0.65|0.65|0.65|0.7|0.8|0.87|1.01|1.2|1.4|1.45|1.56|1.53|1.5|1.8|1.9|1.72|1.85|1.7|1.65|1.7|1.66|1.8|2.05|2|2.92|2.9|2.75|2.77|3.03|2.31|2.3|2.49|2.2|2.11|2.08|2.24|2.58|2.81|2.04|2.7|3.2|3.31|2.25|2.19|2.4|2.77|3.1|3.12|3.25|3.31|3.25|3.39||5.3|3.8|4.5|5.3|4.8|4.6|4.7|4.6|5.2|5.8|4.3|3.4|3|2.1|2.2|1.9|2|2.1|2.3|2.2|1.9|1.9|1.8|2|1.9|2|2.1|2.3|2.2|1.8|1.9|2.2|2.2|1.8|2.3|2.8|3.3|3.2|2|1.9|1.6|1.6|1.6|1.7|1.8|1.6|1.6|2.1|2.59|2.3|3.4|2.45|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|24.76|24.72|24.12|24.76|25.55|26.39|26.81|26.68|26.65|25.53|26.74|24.63|28.09|25.73|26.98|25.3|27.27|27.27|26.23|25.45|25.51|25.51|27.33|26.24|27.5|27.03|28.35|28.89|29.34|28.39|25.59|28.28|25.17|25.39|23.54|24.73|25.08||26.86|28.17|23.95|23.73|23.59|23.17|25.13|21.4|20.85|20.49|24.3|24.81|24.47|25.11|25.04|24.56|23.78|24.99|23.64|22.45|20.79|18.29|18.03|18.03|17.28|16.52|16.77|17.08|17.4|17.23|17.07|17.13|17.08|16.65|16.1|16.53|16.03|16.02|15.25|16.03|16|15.92|15.27|15.78|14.8|16.48|17.02|17.24|16.65|15.68|17.93|19.53||18.9|18.2|15.94|15.69|15.36|14.83|14.43|13.69|14.12|14.34|14.02|13.67|13.43|13.27|13.36|13.44|12.53|13.19|12.94|13.02|13.11|13.11|13.02|12.94|13.02|13.36|13.55|12.02|12.48|12.35|11.82|11.6|11.52|11.69|11.35|11.69|11.75||11.85|11.92|11.75|12.17|11.7|11.69|12.36|12.27|12.42|12.36|12.36|12.64|12.52|12.69|12.35|12.52|13.36|13.19|12.69|13.36|13.22|13.29|13.41|13.56|13.23|13.36|13.07|13.22|13.36|13.52|12.04|12.01|11.82|11.6|11.74|11.77|11.35|11.34|10.19|10.37|10.64||10.14|10.11|10.08|10.11|10.18|10.11|10.11|10.09|10.03|10.05|9.94|9.36|9.11|9.41|9.41|9.38|9.44|9.41|10.17|10.49|10.12|9.96|10.01|10|9.65|9.62|9.46|9.26|9.31|9.05|9.14|8.92|9.14|9.25|9.11|9.01|8.5|8.17|8.96|9.41|9.42|9.97|9.79|8.79|8.23|8.11|7.98|7.97|8.1|8.2|7.95|7.9|8.38|7.99|7.9|7.7|7.59||7.59|7.44|7.59|7.6|7.6|7.72||6.81||6.68|6.74|6.64|6.65|6.65|6.63|6.64|6.68|6.61|6.52|6.57|6.66|6.58|6.87
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|18.08|17.75|16.87|17.99|19.53|20.46|20.12|19.86|18.78|18.3|18.87|18.22|17.98|18.04|19.85|20.53|22.65|22.69|22.14|22.47|23.21|21.27|21.92|21.14|21.68|20.45|19.73|20.37|20.8|22.01|19.96|19.41|19.4|19.14|17.89|16.92|16.59|16.62|15.93|16.32|16.14|16.36|15.7|17.16|17.72|17.42|17.06|17.75|18.14|18.26|18.5|17.13|17.76|17.49|17.2|16.91|18.47|18.16|18.63|17.83|17.75|19.36|18.28|17.55|17.13|17.91|19.03|19.05|19.11|19.08|19.61|18.94|18.99|18.37|17.91|18.03|18.04|19.07|18.81|18.8|18.7|18.59|19.19|17.63|17.33|17.53|17.98|18.6|18.2|18.41|19.56|19.42|18.8|18.81|19.52|18.53|19.7|19.46|19.21|18.96|17.63|16.89|17.77|17.54|17.16|16.73|17.65|16.95|16.45|16.14|16.04|16.74|16.99|16.48|15.99|15.79|16.49|16.32|15.4|15.42|16.15|16.65|16.35|16.15|16.03|16.76|18.21|18.86|18.14|17.79|17.75|17.36|17.4|17.51|16.47|14.4|15.31|15.56|15.85|15.96|15.57|15.59|15.53|14.91|15.44|15.37|14.29|14.37|14.92|16.25|17.03|16.71|17.39|17.95|17.72|16.49|16.44|16.66|17.05|16.91|16.92|16.5|17.86|17.03|16.75|17.3|15.99|16.28|17.3|17.84|17.28|17.25|18.06|18.04|18.61|19.05|19.38|16.68|15.79|14.43|14.47|15|14.4|14.82|13.73|13.5|13|13.87|13.72|14.28|14.33|14.5|13.92|15.33|15.9|15.36|15.1|14.36|14.2|14|15.17|14.59|14.5|14.62|13.05|13.44|13.05|14.05|13.46|12.8|11.89|13.5|11.77|12.1|11.15|10.99|10.45|12|11.4|11.89|9.8|9.89|11.05|10.3|10|11.88|14.22|15|15.64|14.3|14.1|13.9|13.03|13.56|14.12|16.78|16.6|16|13.92|12.35|14.6|11.4|10.91|12.45|13.85|13.19|14.03|13.59|14|15.39|13.48|14
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.54|4.64|4.91|5.13|5.64|5.25|5.01|4.6|4.86|5.03|5.35|4.98|4.9|4.31|4.7|4.65|3.94|3.97|3.87|3.98|3.96|3.75|3.83|3.56|3.68|3.81|3.32|3.4|3.48|3.58|4.76|4.76|5|5.01|4.82|4.91|4.82|5.1|4.8|4.65|4.61|5.72|6.02|10.23|10.8|10.2|9.21|8.86|9.15|8.45|8.42|9|9.17|9.13|8.94|9.28|9.72|9.68|9.99|10.08|10|10.27|10.25|10.36|10.74|9.37|9.81|8.59|7.71|8.2|8.19|7.5|7.7|7.35|7.18|7.32|8.29|8.01|8.45|8.92|9.08|8.61|8.33|9.12|9.4|9.64|10.19|10.49|10|9.68|9.47|9.15|9.49|10|10.5|10.66|10.21|10.75|10.37|10.03|9.86|9.97|10.44|10.65|10|9.09|9.35|8.35|8.39|8.11|9.01|9.25|10.08|9.15|9.5|8.97|10.15|11.15|10.96|11.58|11.3|11.65|9.4|9.93|9.77|7.91|8.35|8.21|8.45|8.1|8.37|8.2|7.15|7.12|7.17|6.5|5.48|5.3|5.86|5.65|5.62|5.95|5.52|5.45|5.24|4.65|4.76|4.69|4.51|5.06|5.39|5.62|5.72|5.54|5.38|5.85|5.51|5.76|5.12|4.97|4.1|4.93|5.28|4.75|5.65|5.83|6.21|6.09|6.49|7.45|7.18|7.39|7.68|7.09|7.26|7.36|7.9|7.99|7.99|8.12|7.85|7.69|7.69|8.02|7.68|8.06|8.71|9.14|9.05|9.25|8.29|7.99|7.72|8.7|7.36|7.69|8.1|7.4|7.25|7.6|8.33|8.7|8.37|9.1|8.75|9.2|8.61|7.41|7.39|7.74|6.92|7.21|7.65|8.19|6.8|5.74|5.42|5.14|4.86|4.5|4.13|4.25|4.24|3.3|3.18|3.2|3.7|3.8|4.02|3.61|4.09|4.08|3.68|4.15|4.2|4.55|4.81|5.39|5.29|4.96|4.05|4.25|4.18|4.6|4.75|5.07|5.49|4.76|4.82|4.89|4.19|4.05
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|13.31|13.62|13.39|13.45|13.36|13.39|13.18|12.51|12.51|12.22|12.44|12.16|12.36|12.81|13.02|12.99|13.11|13.34|13.3|13.45|13.77|13.44|12.86|12.76|12.6|11.97|11.86|11.64|11.51|11.55|11.58|10.85|9.69|9.74|9.34|9.42|9.08|9.16|9.03|9.27|8.88|9.09|8.73|9.41|9.3|9.41|9.56|9.52|9.69|10.21|9.05|9.57|10.2|10.05|10.14|10.33|10.57|10.92|10.34|10.83|10.92|10.83|10.11|10.35|10.45|10.77|9.69|9.09|9.14|9.03|9.19|9.14|8.74|9.07|9.23|9.12|8.93|8.86|8.77|9.19|8.84|8.45|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.29|21.15|20.57||20.49|20.07|20.57|19.89|19.01|18.52|19.28|18.76|18.57|17.93|18.55|19.02|19.33|19.45|19.66|18.73|18.23|16.61|16.44|16.29|16.53|15.97|16.19|16.57|16.7|14.75|14.01|15.27|15.33|15.42|15.71|15.6|16.25|16.12|14.59|15.91|15.08|15.63|13.09|13.56|13.83|14|15.14|16.27|16.56|15.86|15.87|15.6|16.95|15.57|15.35|15.08|17.71|17.5|17.43|16.9|18|18.15|15.97|15.92|14.67|15.69|14.72|15.4|14.91|16.03|15.91|16.17|15.87|15.98|13.51|13.65|14.01|12.99|12.85|12.94|12.5|13.87|14.67|13.51|14.97|14.64|14.47|13.93|13.38|12.7|12.85||11.14|10.97|10.84|10.67|11.11|9.9|9.17|9.1|8.37|8.16|8.8|8.95|8.27|8.17|8.36|8.22|7.75|7.53|7.25|6.48|6.93|6.66|6.96|7|7.11|7.73|7.11|7.51|7.58|7.91|6.68|7.05|7.91|7.96|7.96|7.57|8.19|8.11|7.39|7.36|7.12|6.02|6.04|6.02|5.86|5.58|5.93|5.8|5.67|5.3|5.26|4.83|5.08|5.33|5.18|5.15|5.32|4.92|5.11|5.15|4.92|4.71|4.49|4.73|4.55|4.57|4.52|4.76|4.93|4.98|5.18|4.5|4.51|4.81|4.49|4.56|4.7|5.08|4.89|5.03|5.25|5.44|5.36|5.32|5.44|4.88|4.77|4.82|4.76|5.02|4.93|4.58|4.53|4.35|4.53|4.41|4.44|4.34|4.49|4.55|4.51|4.38|4.44|4.71|4.67|4.84|4.75|4.67|4.75|4.83|4.64|4.51|4.23|4.24|4.52|4.47|4|4.13|4.44|4.18|4.15|3.93|3.96|3.56|3.6|3.48|3.36|3.56|3.42|3.24|3.07|3.32|3.11|3.11|3.38|3.73|3.76|3.59|3.04|2.89|2.96|2.98|3.05|3.09|3.08|2.73|2.56|2.67|2.67|2.63|2.8|2.92|2.62|2.33|2.64|2.66|2.58|2.78|2.89|2.82
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|27.4|27.8|27.63|27.19|26.4|26.95|25.99|26.16|24.09|24.17|24.06|24.33|24.61|24.87|27.45|26.69|28.67|28.11|27.36|27.83|27.28|25.41|24.83|24.86|24.24|24.45|25.09|24.92|24|24.57|24.67|26.31|24.52|23.14|23.1|21.86|21.67|22.58|21.67|22.15|21.35|20.54|20.4|19.24|19.04|18.29|18.01|18.32|18.54|18.7|18.85|19.31|19.32|18.99|20.11|20.66|22.64|22.76|23.02|22.82|23.09|22.6|22.39|23.09|22.11|22.56|22.75|23.76|23.33|23.02|21.89|20.45|18.89|16.51|18.13|17.08|17.4|16.92|16.9|17.05|17|17.91|17.84|16.84|18.66|17.73|16.76|16.95|16.7|17.26|16.66|16.22|16.55|16.51|16.39|16.84|16.91|14.66|14.44|13.7|13.78|13.64|14.38|13.88|14.18|14.14|14.58|13.9|13.9|14.34|13.94|14.69|14.54|14.31|14.43|14.52|14.73|14.48|14.5|14.82|14.82|14.93|14.06|13.74|13.62|13.53|14.66|13.99|13.88|14.44|14.44|13.76|12.49|13.26|13.29|13.65|13.94|14.62|14.62|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|36.75|33.5|32.5|34.75|37.5|34.25|33.75|33.25|30|30.75|31.5|32.25|33.75|28.75|29.5|29.25|30.25|30.5|30.25|33.5|33.25|32.75|32.75|32.25|32.5|31.25|33|34.25|36.75|34|32.75|32.5|25.75|26.75|25|27|34.25|36.25|37|39.5|34.5|35|33.75|35.75|36|33.5|47|50|52.25|49.5|49.75|50|54|53.75|52|53.75|60|61|61.25|61.25|64.5|66.5|69.5|67.5|61.5|68.5|61|63|55.5|54.5|53.25|51.75|54.75|54.5|53.75|52|54.25|54|56.5|59.25|59.5|59.5|63|56.25|59.25|57.75|62.75|65.75|64|65|70|71.25|66.5|70|71|69.25|77.5|82.25|71.25|74.5|81.25|78.5|79|65|60.75|68.75|66.25|62|59.75|54.75|47.5|47.75|52.25|56.75|67.5|64.75|61.5|69|70.5|69|67|51|52.75|52.75|55|55.25|65.75|65.5|63.75|63.25|64.75|64.75|65.25|66.5|67.5|64|65.25|57|73.75|76.25|76.5|82.25|82.75|78.25|76|75|65.5|66.75|75.75|72.5|81.5|83.25|86.5|102.75|86.75|88.5|83.5|81.75|81.75|80|84.5|85|90|92|102.5|98.5|88.75|86.25|96.5|105|121.25|117.5|126.25|136|154.75|159.75|183.5|149.75|128.5|114.25|115|115.25|141.25|136.75|132.75|167.5|169.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|13.18|12.99|12.85|13.22|13.77|14.04|14|14.3|15.61|15.49|17.43|16.93|17.22|16.48|18.58|17.5|17.7|16.58|16|15.56|15.5|14.46|14.05|14.19|15.28|15.75|15.21|15.52|15.7|16.06|15.13|14.3|13.95|13.94|13.93|13.65|14.56|13.76|12.13|12.2|12.03|13|12.37|12.91|12.5|13.25|12.9|14.9|15.7|15.25|16.19|16.02|16.75|16.51|15.55|16.95|18.18|16.4|16.95|16.49|16.76|15.05|14.81|15.2|15.02|15.09|16.15|16.68|16.5|14.95|15.12|15.1|18.8|18.9|18.72|19.18|19.91|18.82|19.3|18|17.02|17.78|17.85|18.15|19|20.3|21.59|22.18|22.96|24.73|25.8|25.02|25.2|25.65|25.92|26.4|28.81|27.14|28.93|28.96|28.15|27.2|27.65|28.05|27.75|26.98|26.85|26.3|26.6|25.2|22.8|23.32|23.82|23.67|23.57|24.48|22.9|22.7|22.1|22.6|22.41|23.65|20.83|20.6|21.9|22.1|24.05|24.65|23.4|22.19|22.7|21.98|21.05|21.3|20.55|19.45|23.15|22.9|24.23|23.18|22.77|22.57|22.02|21.3|19.72|18.86|17.5|17.56|18.52|18.35|18.08|18.78|18.9|18.8|16.15|15.75|15.66|15|15|14.5|15.85|16.05|16.92|16.95|16.5|16.3|15.29|15.68|16.28|16.25|16.35|15.6|15.1|14.71|14.51|16.7|15.4|13.57|14.14|13.78|13.61|13.68|13.21|14.33|13.64|14.39|15|15.45|13.68|14.1|13.79|13.2|12.41|13.75|12.06|12|11.7|11.47|11.06|10.88|11.55|11.25|10.93|10.82|12.35|12.6|12.25|11.4|12.4|13.01|12.65|13.71|13.99|13.3|11.86|12.37|10.96|15.6|14.02|15.4|13.5|13.85|14.78|14.4|14.5|14.25|13.4|12.15|12.9|15.9|14.65|13.35|13.35|14.3|15.7|16.2|16.24|14.25|12.92|13.53|14.5|14.8|20.49|19.6|22.3|27.5|30|29.85|31.1|33.7|30.7|29.45
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.78|12.03|13.05|13.63|13.1|12.15|11.53|11.71|10.4|11.44|10.55|10.9|10.53|10.97|11.87|11.78|10.32|10.04|9.66|9.36|9.05|8.45|8.19|8.15|7.92|8.01|7.45|7.21|7.18|7.25|7.35|8.14|8|7.8|6.71|7.12|7.03|7.22|7.5|8.56|8.3|9.41|8.38|9.17|9.93|8.45|8.65|8.25|8.3|8.25|8.25|8.45|8.1|8|8.37|7.61|7.2|7.01|6.8|6.49|6.21|5.5|5.7|5.53|5|6.03|5.96|6.15|6.6|6.49|6.65|6.46|6.9|6.54|6.6|6.47|6.54|6.6|6.32|7.44|7.51|8.63|7.36|6.65|8.24|8.51|8.2|8.27|8.51|8.5|9.25|9.69|9.35|9.9|9.95|10.32|9.96|9.48|9.17|6.63|7.18|6.47|8.13|8.07|7.82|7.91|8.57|8.2|8.96|9.98|9.93|10.56|11.85|12.15|12.15|12.2|12.6|12.42|12.05|12.36|13|14.97|14|13.5|13.85|13.56|15.13|14.75|14.52|14|14.57|16.47|15.85|14.84|14.16|13.4|13|13.02|13.94|14.45|13.84|13.88|14.95|15|14.8|14.33|13.5|13.5|14.65|14.8|16.75|16.55|16.85|17|16.7|15.77|15|15.61|15.65|15.74|15.85|15.3|14.97|14.55|15.06|14.84|13.6|13.67|15.4|15.5|15.15|15.86|15.99|15.93|14.94|16.9|17.1|16.3|15.32|15.28|14.6|15.25|13.86|13.4|13.12|13.5|14.1|13.8|14.96|15.05|15.1|15.59|14.9|16.15|16.15|16.98|15.8|15.95|15.04|14|15.12|15.12|15.28|14.9|13.69|13.59|13.79|12.65|11.8|11.9|11.9|11.75|12.3|11.3|10.32|12.79|10|10|9.55|10|9.35|9.5|10.35|10.15|9.94|9.35|11.4|12.2|13.96|14.8|12.75|11.25|11.12|10.99|8.65|9.83|9.85|8.65|8.41|8.45|11.25|13.06|13.55|16.11|17|16.6|16.64|16.9|17.1|17|16.75|16.5
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|1732320|1671840|1620000|1678320|1576800|1490400|1486080|1512000|1520640|1468800|1453680|1533600|1706400|1740960|1851120|1874880|1890000|1868400|1909440|1998000|2220480|1987200|1987200|1900800|1956960|1836021.625|1671840|1607040|1658880|1628640|1803600|1749600|1574640|1388880|1369440|1555200|1520640|1367280|1200960|1179360|1125360|1129680|1151280|1231200|1069200|1086480|1164240|1397520|1509840|1531440|1522800|1632960|1529280|1458000|1545480|1782000|1900800|1950480|1803600|1751760|1825200|2062800|1518480|1522800|1367280|1537920|1512000|1462320|1339200|1298160|1436400|1458000|1488240|1393200|1393200|1246320|1393200|1296000|1146960|1134000|972000|1047600|1049760|1198800|1296000|1296000|1483920|1434240|1425600|1501200|1542240|1432080|1317600|1280880|1125360|1198800|1274400|1293840|1220400|1129680|1207440|1172880|1200960|1138320|1110240|1263600|1231200|1274400|1512000|1624320|1740960|1836000|1738800|1801440|1725840|1512000|1717200|1738800|1987200|1674000|1728000|1404000|1306800|1198800|1263600|1218240|1339200|1427760|1404000|1123200|984960|842400|842400|771120|760320|853200|885600|1023840|972000|907200|896400|864000|972000|799200|658800|572400|516240|496800|518400|561600|613440|626400|626400|650160|799200|864000|866160|864000|855360|892080|924480|928800|1101600|1146960|1350000|1404000|1425600|1339200|1447200|1522800|1583280|1479600|1576800|1622160|1812240|1684800|1663200|1458000|1533600|1566000|1594080|1624320|1468800|1479600|1501200|1490400|1524960|1542240|1520640|1533600|1507680|1490400|1399103.125||||||||||||||||||113004.4844|||||118385.6484|118385.6484|||||||||||||||||||||||||108699.5469|108699.5469|118385.6484|118385.6484|118385.6484||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|28.3|28.3|29.5|29.5|29.5|31|32.5|28.6|27.5|26.75|25.4|25|25.3|24|26|||25.2|23.8|25|25|25.5||24.8|23|22|||||24|18.8|18|17.8|17.8|17.55|19|19|19|18.8|18.6|19.5|19||20.9|21.1||22|22.5|22.1|22.5|22.45|22.7||23.5|23||23.85|24|24|24.1|24.5|23.7|23.7|||25|23|22|22|22.5|22||23.3|24||23.5|24|25.4|26|26||25|26.4|25.7|25.5|28|28|26.5|23.8|24.2|23.7|23.7|23.6|23.7|23.7|23.5|24||||23.7|23.64|23|23|23|23|22.8|22.6|22.5||22.43|21.9|21.7|22|22.5|22.6|22.8|19.5|16.8||15.5||14.8|15.2|14.9|15.4|15|16|13.5|9.6|||9.7|||||9.3|9.3|8.8||8.15||7.9|||7.35||6.65||||||||||||6.4|6|6.4||||5.9|6.4||||||||5.9|||||5.7|5.8|||5.5|5.75|||5.95|5.75|5.75|||5.8|5.67||5.5||||5.35|5.25|5||||||||4.8||||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|14.93|14.54|14.18|14.74|15|15.49|15.42|15.33|15.47|15.48|15.5|15.55|15.97|16.06|17.02|16.66|15.94|15.58|15.4|15.29|15.24|14.65|15.17|14.9|14.92|15.02|14.54|14.14|14.15|14.03|13.73|14.21|14.34|14.43|14.04|13.65|13.22|13.82|13.34|13.7|12.7|13.45|12.91|14|14.22|14.05|13.83|14.61|15.37|15.19|16.09|16.25|16.91|17|16.89|17.38|18.12|18.15|20.25|19.42|19.2|19.75|20.25|20.36|19.1|18.59|20.4|19.13|19.13|20.51|21.11|19.79|19.48|19.66|19.18|19.28|18.44|19.07|19.47|19.8|17.7|18.15|18.15|17.28|17.25|17.44|19.17|19.68|19.72|20.5|20.56|21.47|20.76|21.11|20.65|21.05|21.55|20.72|24.71|23.6|23.17|24.02|25.3|24.52|25.15|25.13|25.36|23.5|25.5|25.55|26.11|23.55|24.54|24.13|25.02|25.45|26.54|26.75|26.61|26.7|24.98|26.35|25.22|25.1|25.45|25.45|26.9|26.1|24.95|24.26|25.14|24.57|23.9|25.3|26.27|24.4|22.92|25.55|25.05|28.12|27.69|30.06|29.38|28.1|26.95|27.44|26.41|26.8|28.63|28.5|25.65|26.2|26.9|27.28|27.4|27.12|25.51|26.1|24.28|23.6|23.96|25.41|27.7|24.2|24.15|24.22|24.5|23.45|24.1|29.46|28.45|29.1|29.2|27.8|27.27|30|27.05|28.7|29.64|29.75|30.23|27.8|28.33|27.83|25|24.6|25.8|23.15|19.6|18.67|18.41|17.4|16.5|18.6|17.97|17.26|17.75|17.85|17.3|16.95|17.07|15.4|15.3|14.9|14.25|13.67|13.65|14.15|13.9|12.5|12.34|11.12|10.98|9.77|8.3|7.37|7|6.35|6.3|6.58|5.96|5.4|5.34|6.47|6.92|7.8|8.1|8.35|9|8.45|8.41|8|7.95|7.83|7.94|7.94|6.77|5.81|5.1|4.93|4.64|4.53|3.93|4.81|5.27|5.28|5.17|5.2|5.26|6.5|6.6|7.12
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|15.51|15.6|15.05|14|14.04|14.37|15.38|16.28|14.72|14.14|13.96|13.82|14.35|14.34|16.19|14.54|14.44|14.55|14.03|14.01|14.29|14.63|15.23|14.93|15.58|16.66|16.26|15.13|15.28|14.63|14.41|15.87|14.29|18.5|17.24|16.65|17.6|18.2|16.4|17.99|16.31|17.65|18.11|17.37|17.53|14.35|15.2|18.58|20.56|20.6|16.9|18.06|18.27|16.61|13.7|15.7|17.45|15.94|19.05|23.54|22.29|23.88|22.46|19.24|18.14|17.49|14.93|13.5|12.65|12.28|10.78|8.68|8.3|7.48|6.84|7.14|7.08|6.98|7|6.86|6.73|6.94|6.73|6.43|6.41|6.32|6|6.38|6.51|6.79|7.15|6.61|5.89|6.45|6.61|6.32|5.89|6.06|5.6|5.32|5.19|4.99|5.82|4.86|4.68|4.76|4.72|3.99|4.24|4.1|5.09|5.26|6.04|6.21|7.13|6.98|6.87|7.57|8.1|7.38|7.35|7.4|6.03|6.47|7.04|6.64|7.84|7.99|7.88|6.84|8.2|7.32|6.55|6.57|6.2|5.26|6.33|6.29|6.73|6.29|5.42|5.11|5.19|5.3|5.34|4.46|4.23|4.08|3.68|3.51|4.54|3.17|2.56|2.52|2.29|2.06|1.45|1.01|1.03|1.1|1.14|0.88|0.8|0.71|0.76|0.82|0.76|0.61|0.57|0.53|0.4|0.33|0.45|0.42|0.42|0.48|0.38|0.32|0.37|0.31|0.28|0.28|0.32|0.34|0.34|0.38|0.34|0.25|0.27|0.27|0.27|0.3|0.32|0.3|0.27|0.24|0.23|0.23|0.27|0.26|0.28|0.29|0.25|0.27|0.3|0.26|0.29|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.28|0.29||0.29|0.32||0.29|0.33|0.36|0.36|0.36|0.36|0.36|0.32|0.36|0.34|0.29|0.32|0.36|0.34|0.38|0.27|0.27|0.27|0.27|0.25|0.26|0.32|0.27|0.29|0.34|0.32|0.36|0.4|0.4|0.32
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.256|15.401|15.092|15.812|16.112|15.875|16.304|16.085|16.112|15.821|16.295|15.511|15.73|15.976|16.185|16.167|16.267|16.276|16.276|16.085|16.158|16.039|16.194|16.021|16.24|16.513|15.966|15.976|16.531|16.213|15.739|16.295|16.085|16.039|15.957|15.957|16.768|17.097|16.787|16.067|15.401|15.274|14.554|15.201|14.709|14.609|14.29|14.727|15.465|14.399|14.353|14.381|14.217|13.916|13.907|12.759|13.369|12.303|12.166|11.938|12.093|12.257|12.576|12.576|11.729|11.428|11.109|10.936|10.754|10.845|10.699|10.836|10.708|10.69|10.635|10.644|10.608|10.653|10.656|10.444|10.061|10.025|9.979|9.833|9.569|9.706|10.48|10.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|26.95|25.84|26.34|26.02|25.67|26.08|25.78|25.5|25.11|24.46|25.15|23.74|22.79|22.28|24.09|23.74|22.68|22.36|22.75|22.45|23.72|23.23|23.02|22.24|22.12|20.61|21.48|22.51|23.5|23.66|22.67|23.52|23.49|24.5|23.11|23.73|23.36|24.33|23.71|24.71|23.2|23.58|21.25|21.32|21.14|20.45|20.55|21.17|22.54|22.96|23.54|25.1|26.5|24.6|24.69|24.5|26|25.32|25|25.96|25.8|26.38|27.93|28.75|27.64|28.91|28.34|28.46|27.83|28.55|29.21|30.66|30.91|30.1|30.09|31.95|31.89|31.95|30.16|31.3|29.9|30.56|29.52|29.52|29.91|31.13|32|31.67|31|30.78|29.37|25.06|26.31|26.02|25.25|25.6|27|26.87|25.86|26.18|25.47|24.37|25.45|26.35|23.8|21.94|22.61|21.91|20.58|20.82|20.73|17.15|17.58|17.6|17.44|17.22|18.56|17.94|18.71|18|18.18|17.94|17.96|16.2|17.37|17.63|19.19|19.06|18.53|21.88|23.81|22.81|22.48|22.47|21.5|21.61|20.59|21.66|20.49|23.52|23.62|24.74|26.39|25.67|25.61|24.76|23.11|24.99|26.5|25.3|25.49|30.1|32.8|31.64|28.35|29.3|29.25|28.4|26.2|24.88|25.13|24.66|26.86|28.14|29.76|31.68|30.28|31.15|32.3|34.12|32.68|30.94|31.88|33.1|34.53|35.16|37.89|34.99|31.58|30.9|32.48||33.48|32.76|32.5|32.42|31.95|33.95|33.46|34.15|37.5|36.49|30.12|33.47|33|33.92|27.45|26.5|23.91|22.61|23.66|24.55|24.86|28.53|28.02|26.19|26.57|26.82|26.85|24.23|22.97|21.73|22.57|21.85|19.52|20.13|18.02|19.45|18.46|18.7|15.53|15.66|16.12|16.07|17.11|17.36|16.84|17.2|17.76|19.69|18.11|16.11|15.21|15.71|16|16.73|15.75|14|13.18|13.53|11.56|10.34|10.78|9.85|7.62|8.5|9.49|9.4|8.68|9.93|9.75|9.65
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.47|23.44|23.6|23.3|23.13|24.2|23.78|23.1|23.67|22.99|23.59|25.5|25.09|23.9|26.71|26.61|26.32|26.5|27.47|27.18|27.52|24.81|24.77|24.6|24.69|24.34|24.39|25.03|25|23.85|23|23.93|23.65|24.49|24|24.23|23.34|24.15|22.7|23.17|22.55|22.98|22.4|23.64|23.84|22.53|21.25|22.17|23.36|22.71|22.91|22.98|24.41|24.04|24.6|26.14|28.15|28.9|28.76|27.85|28.54|29.4|29.2|29.1|27.88|26.92|28.58|28.69|26.4|26.68|27.7|26.07|32.8|33.7|32.8|33.65|33.54|34|33.88|33.47|32.98|33.21|33.28|32.88|33.56|35.92|35.86|36.7|35.93|36.78|35.71|35|34.75|35.22|35.07|34.9|36.14|34.9|32.36|32.19|31.6|30.93|31.51|30.09|28.87|28.92|28.43|27.33|25.97|25.86|26.18|25.72|27.49|27.49|28.66|30.02|30.6|31.6|30.82|30.88|31.46|30.98|29.26|29.7|29.83|29.54|32|31.89|30.6|29.5|30.52|30.76|30.31|31.74|30.83|29.36|27.54|27.58|28.38|29.85|28.05|29.04|29.86|30.03|28.8|30|28.7|28.62|28.2|28.02|28.25|28.68|30.03|29.64|29.24|30.11|28.81|28.58|27.19|26.66|27.01|26.21|27|25.93|25.86|25.93|24.37|25.02|25.05|27.26|27.25|26.24|26.39|26.05|25.95|27.7|26.35|25.73|26.05|26.24|26.16|25.65|24.47|24.57|24.07|23.57|24.62|24.84|23.74|24.76|24.86|24.36|23.54|23.91|24.03|23.72|23.66|22.47|20.75|18.93|20.07|20.98|19.67|20.08|19.41|18.26|19.34|20.41|20.79|20.77|19.14|18.71|20.2|18.85|18.25|17.62|17.02|15.82|14.13|13.88|12.96|12.86|14.71|15.13|14.53|14.34|15.95|16.01|17.69|17.57|18.14|17.21|17.1|17.79|17.46|18.32|18.53|19.18|18.36|17.74|16.29|17.21|16.66|17.31|18.93|19.22|19.22|20.56|19.6|20.2|19.9|22.4
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|25.62|25.24|25.2|22.4|22.82|23.25|22.6|21.79|21.8|20.26|19.94|20.12|20.32|18.4|19.78|19.76|18.12|18.4|16.68|16.68|16.3|16.28|16.08|15.69|15.48|15.28|15.2|15.49|15.18|14.28|14.48|14.8|15.56|15.66|14.4|14.38|13.84|13.64|14.37|14.48|13.9|14.46|14.1|14.64|14.2|14.56|14.52|15.4|14.98|15.12|14.62|15.24|15.51|15.38|15.4|15.28|15.67|15.51|14.08|13.96|14.37|13.81|13.42|13.5|13.36|13.86|13.8|13.86|13.96|14|14|13.92|14|13.82|13.78|13.96|13.74|13.89|13.8|13.9|13.63|13.4|14|14.15|14.22|13.78|10.62|10.91|11.1|11.46|11.48|10.85|11.02|11.15|10.9|10.88|10.47|11.24|11.12|11.38|11.09|10.88|12.08|12.42|11.92|11.84|11.58|11.48|11.58|10.84|11.04|10.81|11.33|11.3|11.6|11.38|11.6|11.52|11.52|10.36|11.18|11.73|11.56|11.02|11.84|11.41|12.28|12|11.84|10.88|11.36|10.08|10.14|9.8|7.88|8|7.53|7.62|7.72|7.76|7.86|7.99|7.8|7.84|7.82|7.62|8.28|8.32|7.9|8|8.07|9.46|8.38|8.04|7.41|7.52|8|8.6|7.76|7.42|7.22|6.52|5.52|4.67|4.64|4.38|4.2|4.38|4.28|4.64|4.88|4|3.72|3.8|3.01|2.77|2.88|2.48|2.54|2.44|2.74|2.1|1.75|1.58|1.41|1.43|1.57|1.52|1.5|1.63|1.67|1.73|1.68|1.9|1.74|2|2|1.48|1.15|1.24|1.05|1.01|1.05|0.83|0.9|0.98|1|1.06|1.02|0.57|0.57|0.58|0.59|0.58|0.76|0.74|0.77|0.74|0.67|0.67|0.62|0.64|0.7|0.53|0.76|0.79|0.88|0.96|1.03|1.08|1.05|1.09|1.14|1.18|1.11|1.3|1.25|1.25|1.47|1.42|1.4|1.32|1.31|2.06|2.36|2.4|2.66|2.84|3.01|3.78|2.71|2.8
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|796.6|787|784.8|781.6|790|775|817.4|830|821.2|810|814.8|817.6|820.6|816|854.2|859.4|848|855.4|820.8|806.6|819|779|794|788|788|773|767|764.2|761.4|738.4|751.6|738.8|763|760|734|714|724|746.4|738|732|699.8|736|708|701.6|675|658|685|710.6|712|701.6|716.4|693.8|702|690.8|680.6|684|715|719.2|697.6|690.2|672.2|688|680|758.6|756.2|763|778|773.6|766.4|772|783|800.6|772|784.6|776.2|779.4|782.6|792.6|811.6|794.2|803|807|790|746|723.2|725|728.4|755.6|774|839.6|831.8|815.2|798|779.6|797|803|836.2|836|816.8|813|789|751.2|786|773.6|766.6|759.2|790|724.4|721|718|694.6|721|837.8|806|802|805|804|807|799|798|810|818|797|798|831|815|930|921|898|904|907|908|900.2|908|880.6|856|850|837|826.4|831.2|817|843|833|840|816|808|772.8|771|819|838|839|843.6|870|900|897|893|868|870.6|835|822|858|867|911|896|901.2|891.8|860|872|866|901.8|865|860|837.4|836|867|862|846|798|787.2|803|774|786|788|830|768|783.2|776|740|691|710|722.6|658.4|641.6|663|673|704|694|676|640|612|614.8|620|589|613|601|579.6|575|583.4|584|583.6|571.4|571.8|566.4|563|524.4|530|511|524|507|508.4|466.2|456|470|466.2|485.2|458.2|539|540.8|541.6|532.2|533.2|513.8|535|495.6|498.8|520|568|594.4|582|593.4|589.4|576|558|544.2|547.6|553.8|554.8|526.8|511|494.6|521.4|485.6
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|52.91|51.25|49.25|46.88|50|52.17|50.32|52.33|51.76|51.5|51|50.12|51.75|50|57.5|53.47|51.39|53.83|51.52|49.02|52.25|50.17|53.75|53.15|53.15|51|44.65|45.38|44.83|44|42|43.25|41|39.96|38.05|36.52|36.5|36.11|34.47|34.56|33.02|32.5|31|31.6|32.62|32.24|31.6|33.76|34.6|31.9|30.85|30.85|32.69|29.36|28|29.43|30.27|30|30.9|30.5|30.73|31.62|31.38|31.02|30|29.75|28.18|30.62|29.38|30.57|31|29.8|29.62|30.5|31.3|31.38|32.27|31|30.62|30.32|29|28.75|28|28.75|28.8|28.25|28.54|28.9|28.25|29|28.35|28.25|28.5|29.38|30|29.72|29.62|30.32|29.8|30.25|29.22|28|30.25|29.27|29.95|34|32.5|31|34.3|32.62|33.08|32.48|35.12|33.12|34.14|34.08|32.62|32.45|30.64|30.2|30.07|29.6|27.5|26.5|26.1|26.15|27|26.75|26.3|25|23.25|23.5|22.75|22.75|22.3|20.5|20|20.25|21.44|21.5|21.25|21.5|21.55|20.75|19.15|18.5|18.5|17.88|19.25|19.5|20.01|20.65|21|20.98|20.62|20.12|19.25|19.25|18.55|19|18.5|18.5|18.5|18.25|18|18||17.52|17.75|18.01|18.25|18.14|18|17.12|18.5|18.8|18.5|18|18.12|17.5|16.75|17.5|17|17.19|16.2|16.62|16.62|16.66|16.5|16.9|17|16|14.9|14.45|13.95|13.97|13.8|13.71|13.72|13.6|13.4|13.45|13.35|13.1|12.99|12.62|12.44|12.12|12.3|12.28|12|12.03|12|12.02|11.85|11.97|11.55|11.6|11.88|12.28|11.39|11.46|11.65|11.78|11.8|11.96|12.4|13|13.25|13.45|13.4||13.4|13.49|13.88|13.38|13.28|13.35|13.4|13.12|12.93|12.75|12.71|13.1|13.38|13.25|13.5|13.5|13.25|13.25|13|12.75
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|153.7038|144.4816|141.4075|150.6297|155.8557|159.852|156.7779|149.7075|150.0149|154.0112|158.0075|146.326|150.6297|135.5668|147.5556|124.5001|123.8853|129.1112|127.8816|124.5001|135.2593|172.1483|170.6112|166.0001|177.6816|176.1446|185.6742|153.7038|153.7038|148.4779|178.2964|175.2223|169.3816|177.989|162.0038|182.2927|176.7594|205.6557|213.3409|229.6335|213.6483|222.8705|192.1298|204.4261|212.1112|196.126|223.1779|258.2224|295.4187|277.5891|278.8187|264.0631|306.4854|300.6446|304.6409|326.1595|371.041|329.5409|333.2298|306.4854|313.5558|316.6298|314.478|278.5113|245.0039|243.1594|243.4668|253.6113|256.6853|268.0594|257.915|266.215|268.9817|254.5335|233.3224|234.552|205.0409|212.7261|207.8075|196.4335|195.8186|178.2964|176.7594|162.6186|167.5371|168.7668|175.5297|186.289|177.6816|166.3075|181.3705|155.8557|160.4668|156.7779|142.0223|150.9371|159.852|166.0001|138.026|137.4112|124.8075|134.9519|138.3334|130.3408|130.6482|122.963|111.8964|98.6778|104.2112|89.1482|99.6001|91.6075|100.8297|95.2964|93.7593|102.6741|96.8334|101.7519|90.9926|89.1482|87.9186|85.4593|75.3149|86.3815|93.4519|97.1408|104.2112|118.3519|97.4482|88.8408|82.6926|89.4556|78.0815|67.6297|57.7926|47.6482|57.1778|55.3334|69.1667|62.4037|64.5556|69.7815|72.8556|72.8556|71.626|75.9297|68.8593|73.7778|81.1556|89.1482|85.1519|99.2927|111.2816|90.3778|92.8371|86.0741|87.9186|90.0704|95.9112|82.0778|93.7593|91.1464|114.0482|120.1964|149.2464|158.3149|116.8149|126.9593|139.8705|161.6964|161.0816|187.5186|195.2038|207.5001|209.0372|224.715|236.7039|182.9075|141.4075|157.0853|149.0927|164.7705|170.6112|153.7038|172.1483|145.0964|130.6482|138.3334|110.6667|106.0556|91.6075|91.6075|89.1482|96.8334|96.8334|102.6741|87.9186|87.6112|97.1408|90.6852|92.5297|92.5297|106.363|112.5112|104.5186|100.2149|98.063|90.0704|101.4445|88.8408|75.0075|76.5445|63.326|61.4815|57.4852|61.1741|67.0149|63.6334|53.1815|58.4074|60.8667|59.9445|65.1704|63.6334|64.2482|63.0186|64.863|55.6408|55.026|63.9408|71.3186|58.1|72.5482|82.6926|89.1482|98.063|86.6889|72.8556|46.726|56.2556|57.7926|39.963|36.2741|34.1222|53.7963|57.7926|91.3001|102.336|87.3038|102.9815|106.0249|93.7593
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.35|6.4|6.5|6.38|6.41|6.48|6.3|6.43|6.42|6.45|6.45|6.38|6.53|6.28|6.3|6.42|6.25|6.33|6.62|6.58|6.22|6.33|6.4|6.44|6.26|6.4|6.62|6.6|6.64|6.38|6.26|6.29|6.22|6.41|6.4|6.18|6|6.01|5.9|6|5.88|6.03|6.17|6.24|5.99|6.47|6.48|6.61|6.5|6.53|6.38|6.37|6.4|6.42|6.2|6.38|6.44|6.08|6|5.7|5.56|5.53|5.54|5.47|5.55|5.62|5.5|5.76|5.5|5.5|5.5|5.49|5.05|5.08|5.1|5.2|5.1|5.5|5.57|5.57|5.72|5.53|5.72|5.78|5.86|5.88|5.95|6.4|6.5|6.2|6.26|6.3|6.5|6.42|6.08|5.86|6.51|6.7|6.62|6.6|6.83|6.75|6.8|6.82|6.77|7.4|7.12|5.53|5.53|5.63|6.1|6.54|6.66|6.79|6.7|6.77|6.79|6.71|7.18|7.24|7.36|7.42|7.34|7.07|7|7.15|7.46|7|6.97|6.9|7.05|6.96|7.03|7.11|7.2|7|7|7.03|7.15|6.83|7.1|7|7.05|7|6.84|6.9|6.58|6.51|6.9|7.28|7.51|7.42|7.8|8.03|8|8.12|8.12|8.25|7.8|7.75|7.95|8.12|8.28|8.12|7.95|8.07|7.96|8.03|8.12|7.84|7.55|7.65|7.62|7.62|7.43|8.26|8.35|8.18|8.32|8.2|8.22|8|8.03|8.17|8.12|8.2|8.22|7.97|7.88|7.3|6.96|6.75|6.87|6.96|6.7|6.79|6.53|6.75|6.82|6.9|6.97|6.75|7|7.4|5.65|5.5|5.62|5.69|5.58|5.57|5.58|5.25|5.28|5.58|5.4|5.46|5.51|5.49|5.5|5.6|5.4|5.17|5.5|5.57|5.59|5.71|6.12|5.95|6.07|6|6.05|5.9|5.75|5.53|5.53|5.65|5.58|5.81|5.67|5.55|5.62|5.67|5.6|5.53|5.58|5.2|5.2|5.2|5.45|5.3|5.35|5.12
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.33|9.25|9.27|9.97|9.57|9.39|9.4|9.46|9.35|9.45|9.6|10.01|9.21|9.59|9.94|9.45|9.27|9.21|9.44|10|10.09|10.49|10.78|10.5|10.47|10.62|10.35|10.57|10.61|10.46|10.59|10.55|10.77|10.46|10.35|9.96|10.08|10.56|10.59|10.45|10.5|10.35|10.34|10.77|10.95|11.49|11.46|13.62|12.75|10.7|11.03|10.84|11.43|11.32|10.5|10.65|11.29|11.63|12|11.78|10.44|10.52|10.82|10.57|11.19|11.23|11.54|12.18|10.55|10.74|11.3|10.78|10.33|11.27|11.79|11.65|11.92|12.67|12.58|12.84|12.86|12.8|13.28|12.96|13.03|12.08|12.59|13.25|13.32|13.04|12.93|13.24|12.85|13.07|13.17|13.21|13.91|13.97|13.75|14.57|14.24|13.71|14.82|14.91|14.97|14.41|14.54|13.75|13.88|14.31|14.86|12.85|13.18|13.19|13.25|13.82|13.63|13.85|13.59|13.17|14.1|13.49|13.53|13.11|13.18|12.6|13.1|13.15|13.57|14.27|14.45|14.39|13.99|13.97|13.4|13.53|11.87|16.31|15.41|14.71|15.41|15.6|15.03|13.99|13.71|11.46|10.75|10.93|10.47|13.85|14|17.67|22.78|22.1|20.42|21.79|18.99|18.2||17.48|18.14|17.48|17.15|17.2|16.59|17.54|16.07|17.25|16.78|18.28|20.25|20.23|19.54|19.18|18.5|16.98|17|17.5|17.39|14.8|14.43|14.45|14.15|13.17|13.38|12.51|13.38|14.3|12.91|10.9|10.88|10.62|11.5|11.38|9.14|8.74|8.87|8.41|8.16|8.44|8.01|8|8.73|8.81|9.21|8.29|7.96|8|7.96|7.45|6.68|6.58|6.71|7.08|6.42|6.44|6.15|6.25|6.46|6.45|6.46|6.82|7.26|6.99|6.73|7.43|8.01|8.22|8.28|8.82|9.52|9.39|10.41|10.74|9.94|10.2|9.75|9.7|9.35|10.3|10.39|9.71|9.05|9.24|9.86|10.15|9.66|9.39|10.13|10.16|9.87|9.73
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|49.19|49|49.14|49.43|47.49|48.25|48.5|48.99|48.83|49.55|51.04|51.02|51.5|51.25|50.81|52.11|53|52.51|53.49|54.25|53.6|55.01|54.68|52.36|52.29|51.76|52.14|52.7|52|51.94|51.28|51|46.1|46.05|46.53|46|44.78|44|44.01|46.19|43.25|43.25|43.2|43.14|43.3|42.94|43.2|43|45.02|44.48|44.31|44.7|44.51|44.28|43.76|44.26|43.32|43.35|43.17|41.58|42.3|42.01|42.01|42.25|43|44.37|43.1|44.78|41.4|45|48.5|48.12|44.51|42.7|41.05|42.02|42.7|42.39|42.08|43|41.51|40.41|40.97|39.03|39.2|39.22|38.62|39.95|38.94|40|39|36.98|42.99|40.62|37.25|38.94|35.65|36.97|35.2|35.5|35.77|36|36.2|38|35.86|35.22|36|35.25|35.25|36.5|36.5|37.22|37.79|38|38.9|38|39.06|39.44|37.02|39.35|39.66|36.87|36.5|36.3|39.91|42|36.99|36.33|34|33.92|33.5|35.72|35|32.07|30.99|34|32.19|32|31|30.15|30.05|30.05|30.2|29.27|29.02|29.75|28.7|29.5|30.93|29.5|29.28|30.25|29.5|31.08|29.65|27.64|27.53|27.01|27.05|27.5|30.6|30.98|31.86|32.23|31.75|30.5|32.49|31.95|33.47|34.26|33.75|34.35|34.13|35|34.35|34.9|32.44|32.01|31|30.99|31|30.53|30.29|30.96|29.9|30.3|30.31|30.7|30.24|30.14|30.34|30.1|30.14|30.86|30.63|31.27|29.69|29.38|29.74|29|28.63|28|27.35|29.25|29.5|28.8|29.5|29|29.25|29.9|27|26.11|30.49|23.79|22.88|22.26|21.19|22.75|21.4|21.46|21.41|21.88|22.15|23.01|23.19|23.04|23.15|24.05|24.09|22.95|22.44|22.33|22.3|22.07|21.53|20.95|20.74|20.43|20|19.99|19.5|19.34|18.5|18.01|17.95|17.75|18|18.4|18.25|18|18.81|18.7
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|5.6|5.51|5.79|5.84|5.85|5.74|5.5|5.48|5.38|5.09|5.21|5.29|5.03|4.83|5.15|5.11|5.08|4.75|4.97|5.09|5.13|4.97|4.95|4.75|4.87|4.89|4.7|4.69|4.65|4.67|5.16|5.25|5.07|5.08|4.89|4.82|4.79|5.13|4.85|5.18|4.88|5.3|5.53|5.7|5.63|5.37|5.59|5.97|5.47|5.36|5.69|5.96|6.07|5.97|6.31|6.18|6.2|5.93|5.98|6.21|5.74|5.69|5.57|5.53|5.63|5.75|5.73|5.57|5.61|5.54|5.01|4.5|4.52|4.37|4.26|4.2|3.97|4.44|3.59|3.86|3.63|3.82|4.31|4.29|4.14|4.63|4.97|4.81|4.81|5.01|5.01|4.82|4.81|4.93|4.77|5.2|5.67|5.62|5.45|5.4|5.4|5.27|5|5.64|6.04|6.03|6.65|5.82|5.99|6.19|6.27|6.67|6.67|6.61|6.62|6.2|6.84|6.87|7.19|7.19|7.83|7.39|7.34|7.34|7.01|7.91|7.17|6.67|6.99|7.09|7.33|6.87|6.8|6.77|7.28|7.81|7.96|8.16|8.47|8.39|8.26|8.47|8.13|8.24|7.49|6.87|6.89|7.23|7.4|7.38|7.6|7.96|7.75|7.67|7.73|7.76|7.67|7.92|8.04|7.88|8.93|8.07|9.35|9.6|10.29|10.09|10.13|10.33|11.03|11.03|10|9.43|9.66|9.23|9.36|8.99|8.13|8.17|7.67|7.37|7.8|7.47|7.83|8.52|8|7.95|7.91|7.43|7.53|7.33|7.53|6.67|6.8|6.67|6.87|6.57|6.32|6.42|6.31|6.2|6.73|6.21|5.73|5.4|5.37|5.1|5.16|5.33|5.1|4.27|3.8|4|3.79|3.59|3.43|3.35|3.53|3.4|2.83|2.6|2.27|2.43|2.37|2.41|2.29|2.13|2.46|2.51|2.79|2.68|2.79|2.67|2.68|2.52|2.53|2.85|2.81|3.41|3.43|3.43|3|3.17|2.52|2.45|2.39|2.32|2.37|1.83|1.86|1.86|1.95|2.17
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|25.5|25.44|26.64|24.66|26.34|26.82|27.06|27.6|27|26.76|26.1|26.1|25.14|26.64|28.02|27.66|27.9|27.9|28.74|29.46|30.06|27.9|27.06|28.6206|25.74|25.8|28.86|28.86|29.52|30.48|32.4|31.68|33|29.52|30|30|31.92|30.3|37.08|31.02|28.5|28.56|26.34|27.6|28.74|30.06|33.54|37.14|36.96|36.48|37.86|37.8|37.74|38.7|39.06|39.54|41.04|41.4|39.18|39.9|42|42.18|41.4|42|37.08|34.92|32.7|30.7206|28.26|28.2|29.82|28.2|28.56|31.8|30.96|30.9|28.2|30|30.6|32.4|32.4|30.66|30.78|36|38.4|39.3|37.62|40.56|42.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.3|15.39|15.21|16.18|16.38|15.77|16.68|17.45|18.18|16.08|16.82|15.57|15.89|16.43|17.14|17.09|17.35|17.15|17.47|16.77|18.25|16.43|16.32|15.96|17.75|18.25|19.07|17.8|18.82|18.45|17.87|15.07|14.7|14.72|14.27|14.27|14.96|15.12|14.97|15.18|14.74|15.2|14.52|14.46|14.08|13.91|13.88|15.23|14.82|13.85|14.02|13.98|14.71|14.75|14.68|14.86|15.62|15.2|15.04|14.81|14.81|15.18|14.43|14.8|14.52|14.75|14.54|15.22|15.94|15.25|15.62|14.85|14.78|15.27|14.53|15.61|15|15.23|15.88|15.96|15.93|16.36|16.32|15.57|16.02|15.47|15.62|15.87|14.88|13.9|14.93|14.81|14.38|14.07|14.38|14.22|15.88|15.75|16.04|16.35|14.93|14.72|15.4|16.18|16.55|16.15|15.75|15.56|17.25|17.02|17.29|18.16|21.2|21.05|21.38|22.35|23.28|22.89|23.35|23.1|23.15|23.55|23.25|21.79|21.53|20.25|20.43|20.39|20.67|20.48|22.05|21.8|20.66|20.58|20.45|20.05|19.59|19.56|19.84|19.4|18.5|18.57|17.88|17.14|16.02|16.4|16.7|16|15.52|15.5|15.75|16.05|17.41|16.73|16.47|16.63|15.6|15.6|15.65|15.04|15.51|15.57|16|16.25|15.8|15.95|14.35|15.5|15.35|16.05|16.38|13.8|14|13|12.8|12.85|12.95|12.57|11.72|10.68|8.95|8.68|8.62|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.4|14.3|15|16.2|14.5|14|14.8|14.9|15.3|16.4|15.5|17.1|17.1|18|18.3|18|18.3|18.3|18|19|18.2|18.6|18.8|20.2|20.9|20.6|22|21.9|21.4|22.2|21.6|22|22.2|20.4|18.8|19.9|17.5|17.2|19|19.9|20.4|20.1|21.7|22.5|22.1|21|23.2|22.4|22.5|21.4|21.5|21.7|22.5|22.5|22|25|26|26.4|27|25.5|27.5|22.7|23|23.8|22.1|24.5|23.1|24.7|26.5|25.7|25.9|21|21|22|21|20.3|23.2|22.3|21.7|22|21.2|18.8|20.2|20.2|24|26.35|28|24.4|24.5|24.3|25.5|25.6|22.4|21.2|24.3|23.5|24.5|19.6|17.3|18.1|17.1|16.3|19.4|12.6|12.5|11.8|11.3|11.6|13.9|11.6|14.4|13.5|14.5|18.4|12.3|17.5|20|23|18.9|14.5|11.5|9.7|7.6|7.5|7.01|7|7|8|5.9|5.7|6.6|6.4|6.1|6|6|6|6|6.5|6|6.8|5.8|6.6|5.6|6.5|5.3|6.1|5.8|6.4|7.5|5.8|5.7|5.7|5.8|5.2|6.5|4.9|7.1|8|4.5|5|4.5|4.5|3.5|3.6|3.9|3.6|3.8|4|3.6|4|3.5|3.6|3.8|4|4|3.4|3.4|3.1|3.1|2.6|2.3|3.1|2.2|2.1|1.9|1.8|1.6|1.9|1.7|1.4|1.9|1.9|1.6|1.9|2|1.7|1.8|1.5|1.5|1.5|1.4|1.7|1.7|1.9|1.9|1.8|1.6|1.6|1.5|1.2|1.4|1.95|1.8|1.9|1.55|1.5|1.45|1.4|1.4||1.8|1.55|1.6|1.3|1.4|1.3|1.5|1.4|1.4|1.4|1.5|1.5|1.6|1.6|1.5|1.6|1.2|1.3|1.2|1.2|1.2|1.2|1.2|1.25|1.2|1.1|1.1|1.35|1.3|1.5|1.4|1.2
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4.67|4.51|4.53|4.44|4.72|4.83|5.01|5.07|5.04|5.16|5.15|5.09|5.28|5.53|5.99|5.85|5.83|5.45|5.47|5.26|5.59|5.38|5.51|5.5|5.83|6.28|6.24|6.54|6.47|6.1|5.84|6.44|6.36|6.47|6.23|6.25|6.43|6.39|6.16|6.46|6.34|7.24|6.76|7.22|7.12|7.19|7.39|7.22|7.24|6.71|6.3|6.61|6.67|6.54|6.5|6.54|6.98|6.72|6.44|5.99|5.96|6.2|6.13|6.05|5.94|5.63|5.41|5.1|4.94|4.61|4.9|4.86|4.55|4.46|4.52|4.53|4.26|4.08|4.12|4.13|4.15|4.47|4.41|4.04|3.95|4.08|3.96|4.07|4.05|4.38|4.4|4.29|3.99|4.35|4.04|4.04|4.08|4.29|4.25|4.25|4.02|4.04|3.95|4.02|4.13|4.22|4.19|4|4.02|4.15|4.05|3.88|4.01|4.25|4.35|4.28|4.48|4.55|4.64|4.62|4.42|4.56|4.62|4.25|4.26|4.64|4.57|4.69|4.69|4.99|5.09|5.12|4.71|4.75|4.65|4.61|4.5|4.53|4.79|4.96|4.66|4.69|4.73|4.75|4.7|4.57|4.71|4.52|4.46|4.56|4.25|4.31|4.59|4.68|4.42|4.38|4.39|4.68|4.56|4.69|4.45|4.43|4.2|4.11|4.22|4.29|4.44|4.15|4.18|4.25|4.39|4.57|4.34|4.29|4.42|4.91|5.13|5.54|5.33|5.44|5.06|5.24|5.12|4.88|4.54|4.61|4.83|4.76|5.02|5.07|5.17|5.25|5.23|5.14|5.29|5.47|5.72|5.5|5.72|5.34|5.47|5.46|5.86|5.88|6.5|6.33|6.52|5.91|6.01|6.05|5.55|5.61|5.38|5.61|6.14|6.32|5.92|6.07|5.35|5.62|5.12|5.64|5.56|5.98|6.47|6.48|6.51|6.22|6.93|6.67|6.28|6.17|6.17|5.6|5.12|5.04|4.57|4.96|4.85|5.31|5.33|5.19|5.05|4.84|4.96|5.08|5.25|5.15|5.41|5.56|5.7|5.69
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|32.17|32.31|32.9|33.32|33.16|32.81|32.81|32.5|33.25|33.43|33.45|35.33||35.11|35.12|35.11|35.12|35.36|35.39|34.63|34.15|34.02|33.63|33.68|33.89|33.06|33.67|33.3|33.91|32.74|33.89|34.89|37.33|37.31|37.2||37.31|37.08|35.85|36.35|36.93|36.93|36.93|37.14|36.85|36.84|38.8|36.49||36.48|36.83|36.59|37.13|37.24|36.39|37.81|38.32|37.92|37.97|37.97|37.97|37.8|37.81|38.3|37.35|38.57|38.21|39.18|37.73|38.07|37.47|38.06||38.56|37.35|37.82|37.82|37.95|38.79||38.3|37.33|37.82|38.02|38.47|38.06|39.31|39.39|40.27|39.78|41.26|41.5|40.96|41.26|40.27|40.77|40.62|39.83|40.13|40.13|40.13|41.45|41.75|42.24|40.8|40.72|41.26|41.45||41.91|44.2|39.13|39.05|40.31|41.15|41.26|41.76|41.75|41.99|42.73|43.47|42.89|41.5|43.22|41.4|41.4|42.74|43.11|41.76|41.75|41.5|41.5|41.66|40.91|40.96|40.77|40.52|40.77|41.21|40.27||41.25|40.77|41.26|40.42|40.72|40.86|40.86|40.28|41.26|41.26|40.27|39.78|40.27|39.3|39.31|39.77|39.3|40.03|40.26|39.88|40.03|39.78|39.78|40.1|39.83|39.19|39.29|39.91|42.83|39.78|39.05|40.89|41.87|42.86|43.94|42.78|42.73|42.24|43.21|40.8|42.23|41.26|40.76|40.77|40.77|39.84|41.01|37.33|35.19|36.83|36.35|36.35|38.18|37.82|39|39.29|39.13|39.13|39.04|38.05|35.85||35.61|34.86|35.05|34.14|34.68|34.68|34.22|33.79|33.94|33.87|33.95|34.13|33.64|33.15|33.15|30.4|29.96|30.11|30.11|30.25|29.85|29.87|29.8|29.86|29.26|29.32|29.36|29.7|30.04|30.23|29.8|29.62||29.57|29.21|29.17|29.22|29.42|28.97|28.36|28.39|28.24|28.44|28.49|28.5|28.69|28.44|28.4|28.88
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|58.57|54.97|54.45|54.06|53.56|48.5|48|49.65|48.44|46.97|46.36|45.03|44.13|41.21|47.39|47.39|45.59|43.73|44.52|40.74|42.96|39.44|45.07|42.12|44.51|43.68|43.82|40.04|37.7|37.93|37.68|38.5|36.76|36.51|31.27|33.65|32.5|33.32|33.09|35.69|34.35|35.31|33.85|35.02|30.15|31.29|33.98|37.25|36.02|33.48|34.32|36.64|42.05|44.65|41.86|49.26|52.26|48.49|49.99|47.71|47.25|42.61|38.4|36.37|35.61|38.13|36.34|36.7|35.23|37.27|33.9|30.31|28.74|28.99|26.16|26|24.7|25.15|23.33|22.19|21.05|20.34|19.35|17.96|21.88|21.42|20.88|22.46|21.98|23.3|24.47|24.74|24.47|25.9|27.29|26.01|24.69|24.9|23.21|22.44|20.2|20.7|23.47|22.99|23.22|23.1|21.71|20.6|23.67|23.42|27.79|26.65|30.75|30.08|31.11|33.54|31.48|32.84|32.71|28.51|26.25|25.44|24.54|25|25.33|24.79|26.08|25.34|23.95|24.13|25.32|25.97|24.77|26.15|24.42|23.42|26.05|26.57|28.48|27.81|26.17|25.69|25.19|24.31|24.8|25.3|23.73|23.46|23.87|22.33|24.48|24.41|24.44|24.4|23.98|22.84|23.09|23.13|20.18|19.32|19.6|19.79|22.25|24.1|24.64|29.29|28.83|27.97|26.44|28.3|27|26.99|26.24|24.64|25.51|25.03|24.79|22.52|21.15|21.09|18.67|19.49|19.05|16.95|16|16.04|16.4|16.5|13.4|12.43|13.18|12.32|10.8|11.9|10.95|9.4|9.2|9.19|9.16|9.2|8.87|8.41|8.55|8.62|7.7|7.29|7|7.55|7.25|7.05|6.6|6.78|7.06|6.54|6.66|6.6|5.98|6.2|6.51|6.29|5.9|6.69|6.49|6.01|5.9|5.7|6.62|6.5|6.51|7.06|7.34|7.64|8.19|8|7.99|7.65|7.42|7.32|6.82|6.6|5.9|7.01|7.09|7.37|7.18|7.2|7.85|8.24|8.95|10.16|9.84|8.8
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|44.83|45.19|46.64|51.07|51|47.17|46.75|45.4|46|47.6|46.35|46.21|45.84|45.58|47|46.61|46.33|47.78|47.89|44.62|46|45.5|45.87|46.84|52|55.48|57.17|50.06|48.2|51.04|48.45|53.01|50.49|46.3|45.17|46.19|46.1|45.68|44.65|45.74|44.14|42.76|41.74|41.11|39.49|39.03|40.61|43.6|42.47|45.28|42.67|41.86|41.08|41.06|42.53|42|41.64|41.25|40.9|41.7|40.62|37.25|35.6|33.66|35.23|34|34|34.75|34.4|35.16|34.06|35.49|35.8|34.94|35.53|35.25|41.24|39.85|38.56|38.83|39.8|40.41|39.35|39|37.35|36.17|38|38.61|37.34|39.45|38.36|39.17|38.18|37.03|37.35|39.6|39.16|36.66|37.73|39.5|39.82|35.97|34.01|33.5|34.5|37.42|34.62|35.35|38.89|38.7|39.1|41.92|39.97|39|38.86|39.75|39.8|40.6|40.11|40.58|40.5|41.79|41.76|41.77|39.7|39|39.57|39.01|40.4|39.12|41|40.33|38.8|39.33|38|35.95|36.8|36.81|36.42|37.63|36.95|38|36.3|36.36|36.95|38|35.07|36.01|35|33.35|31.63|31.1|34.32|35.47|37.15|38.5|38.41|38.85|42.25|63.23|63.95|67|71.2|51.99|54.91|49.52|52.88|49.25|50.76|50.64|48.97|48.5|50|52|49.9|49|49.55|49.89|49|49.4|49.15|49.48|49.75|49.9|50|48.1|50.36|50.01|50.03|48.76|50.16|50.09|49.55|50.1|49.35|49.86|48.61|49.9|49.53|47.87|49.45|50.52|50.06|48.07|49.07|50.02|49.15|54.95|53.75|48.96|47.65|46.22|46.5|49.5|48.02|46.73|46.49|46.71|46.49|46.46|46.55|47.07|46.38|46|45.76|45.34|46.26|46|44.51|44.14|44.28|43.7|43.45|42.8|43.18|43.1|42.46|39.34|38.49|39.5|38.01|39.3|40|39.01|40|40.79|40.74|41|42.99|44.66|43.1|40.59
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|33.91|31.03|34.08|35.05|33.56|35.74|32.42|33.38|31.9|25.87|24.91|25.34|25.61|24.73|26.83|27.35|27.44|27.01|24.91|24.82|24.82|25.52|27.44|27.35|28.75|30.06|29.45|26.92|26.22|27.97|29.45|26.74|27.44|22.55|22.46|26.66|29.45|30.59|31.03|31.46|23.6|22.9|23.16|23.16|22.29|23.6|23.42|26.22|26.74|25.87|24.12|27.18|33.12|34.52|28.49|39.63|34.52|31.07|28.14|29.45|29.45|22.55|22.29|20.97|18.62|19.23|19.23|18.53|19.66|19.14|20.28|17.39|15.47|13.63|13.11|11.45|11.19|11.36|10.57|10.31|10.92|10.92|10.23|11.19|11.06|11.54|12.76|12.13|12.67|12.41|10.57|10.14|7.52|6.99|7.52|7.38|7.25|7.08|7.34|7.17|6.99|6.86|6.42|6.9|6.9|6.99|6.64|6.55|5.81|5.94|5.26|4.98|4.81|4.81|4.81|4.98|4.89|4.98|4.5|4.76|3.99|3.85|3.85|4.37|4.81|4.02|4.46|4.46|4.46|4.37|4.72|5.16|5.24|4.72|4.81|4.81|4.98|5.24|5.68|4.81|4.63|4.81|4.72|4.63|5.07|4.98|5.24|5.68|6.03|5.33|4.98|4.81|5.68|5.07|4.89|5.24|5.51|4.98|5.16|4.81|5.42|5.68|5.59|6.03|5.64|4.98|5.07|5.42|3.67|5.59|3.15|4.02|2.18|1.75|1.75|2.45|1.57|2.45|2.18|2.45|1.75|2.27|2.36|1.05|1.14|1.22|1.4|1.05|0.7|0.79|0.87|0.79|0.79|0.87|1.31|0.61|0.7|0.52|0.52|0.39|0.39|0.44|0.35|0.35|0.35|0.44|0.35|0.52|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.39|0.39|0.35|0.39|0.39|0.39|0.39|0.35|0.31|0.31|0.31|0.52|0.35|0.61|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.52|0.39|0.39|0.44|0.48|0.44|0.48|0.5|0.57|0.66|0.44|0.57|0.52|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|5.46|5.7|5.55|6.19|5.84|5.38|4.97|4.9|4.72|4.75|4.85|4.77|4.89|4.74|4.67|4.61|4.64|4.62|4.64|4.65|4.63|5|5.76|4.97|4.82|4.95|4.74|4.42|4.29|4.43|5.5|5.33|5.36|5.11|5.09|5.18|5.55|5.33|5.01|5.58|5.29|5.4|5.61|7.08|6.97|7.45|5.81|7.3|6.19|5.47|4.77|5.44|5.56|5.15|5.09|6.48|3.65|3.44|3.41|3.39|3.41|3.54|3.5|3.5|3|2.72|2.95|2.71|2.56|2.69|2.6|2.74|2.73|2.45|2.35|2.51|2.51|2.39|2.59|2.6|2.62|2.39|3.19|3.25|3.49|3.16|3.36|3.55|3.46|3.51|3.8|3.69|3.89|3.75|3.9|3.73|3.7|3.9|3.76|3.58|3.49|3.38|3.52|3.27|3.4|3.21|3.26|3.31|4.35|3.87|3.89|3.86|5.27|4.92|5.49|5.44|3.74|3.69|3.52|3.41|3.54|3.65|3.5|3.65|3.46|3.7|3.8|3.53|3.8|3.35|3.36|3.27|3.56|3.3|3.32|3.45|3.5|3.68|4.15|3.93|3.6|3.44|3.18|3.3|3.1|3.2|2.95|2.8|2.62|2.53|3.12|3.29|3.25|3.29|3.44|3.4|3.39|3.26|3.17|4.05|3.19|2.56|2.82|2.8|2.51|2.8|1.8|1.88|2.11|2.33|2.08|2.1|2.14|2.15|2.11|2|1.87|1.83|1.85|1.83|1.9|1.97|2.15|2.15|1.95|2.15|2.01|1.9|1.75|1.85|1.67|1.34|1.32|1.31|1.27|1.25|1.36|1.35|1.35|1.25|1.27|1.35|1.26|1.4|1.11|1.11|1.15|1.15|1.19|1.14|1.05|1.2|1.2|1.04|1.05|1.02|1.05|1.19|1.16|1|1.05|1.11|1.09|1.18|1.15|1.24|1.16|1.14|1.27|1.26|1.43|1.02|1.05|1.18|1.2|1.17|1.11|1.21|1.25|1.16|1.09|1.1|1.05|1.1|1.23|1.1|1.15|1.3|1.45|1.28|1.53|1.54
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|31.59|32.23|31.1|31.22|31.94|32.57|32.82|32.26|32|33.85|34.5|34.3|34.23|34.29|34.41|34.5|34.75|34.22|33.98|32|31.24|32.75|32.92|32.66|33|34|34|34.96|33.3|33.5|34.2|33.54|33.41|32.5|33.25|32.17|32.36|30.38|31.5|29.75|29.99|29.86|30.15|29.97|29.9|29.52|29.26|30.49|29.5|29.54|29.95|29.95|29.99|30.5|29.86|30.18|30.9|31.16|31.5|31.5|31.97|31.76|31.5|30.68|33|33.15|32.53|32.6|32.85|32.49|30.75|28.9|28.38|30.21|32.83|28.7|29|28.53|28.91|28.39|28.75|28.35|28.55|29|27.4|24.9|25.35|24.5|24.25|24|24.65|23.95|23.94|23.63|23.81|23.65|22.88|22.05|22.93|21.42|21.61|21.4|20.79|21.65|23.5|22.5|21.8|21.85|21.75|21.45|21.99|21.51|21.85|22.02|21.25|21.44|22|21.75|22.1|22.61|20.7|20.5|20.31|21.06|21.73|21.6|22.8|21.86|21.99|22.47|21.83|21.89|22.5|18.19|17.94|17.75|18.24|17.72|17.76|17.76|18.01|19|19.36|19.7|18.5|17.85|17.16|26.3|26.8|26.3|26.8|26.5|26.73|26.5|26.47|27.19|26.5|26.22|27|24.92|25.68|25.46|25.74|25.5|25|25.3|24.52|24.85|24.75|25|24.75|24.29|23.76|24.9|25.45|26.3|26|26|25.71|25.87|26.24|24.6|24.36|22.95|22.5|22|22.58|23.31|22.69|25.03|24.6|24.02|24.69|23.85|23.65|24.03|24.74|24.99|24.25|23.55|21.26|21.2|21.21|21.74|21.53|20.83|20.72|19.9|19.65|19.11|19.77|19.93|19.8|19.58|18.92|19.06|18.75|19|18.18|17.97|18.04|17.61|17.57|17.45|17.65|18.59|17.75|18.24|18.67|19.01|19.29|18.69|18.55|17.51|17.68|18.25|18.25|18.74|17.3|17.37|17.3|17.17|16.93|17.22|16.2|16.95|14.61|14.54|14.66|14.66|14.27|14.8
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|296475|294000|286425|288900|296775|312300|334500|321300|306375|303525|321975|305550|312600|312000|345450|345000|325425|323475|307800|321543|306750|292875|286387.5|282375|280500|300150|292875|303150|314475|309675|292500|291300|290625|315225|303525|276525|283050|295275|280425|276600|266775|279000|277425|290250|307500|306750|312975|322125|320475|316875|293850|302625|303450|301575|315225|323100|328800|316725|296250|271950|281925|286200|288750|339075|345375|358425|367050|359550|354300|361050|375225|355875|363750|366000|334500|344250|337650|333375|353625|363600|368250|368250|354750|338550|312675|309750|312675|309750|309150|308775|323475|352950|350625|383100|392025|396450|397500|417600|404475|398625|379275|361725|388950|386550|401775|398475|397500|362250|393750|378750|379650|372900|408600|448125|458400|439800|470250|471600|442425|430950|424800|424350|420675|383925|395550|387375|419475|413325|405075|396375|398625|400200|387075|383175|372150|361125|338250|360675|361875|354450|335175|338400|343575|330225|314250|320550|306000|304800|324000|311175|299625|290700|291300|298950|292125|282675|271875|265500|253425|251325|246000|255450|271875|254775|253650|258300|251850|240975|249900|228900|240000|237750|245775|233625|235200|288000|281625|279000|271875|267225|274500|252750|245475|229875|229050|236850|247875|247800|237525|242025|248625|240825|224625|235125|219750|218400|211500|213375|205875|198375|190500|200250|190500|181875|184650|177375|180975|187425|186225|198750|183150|182550|203175|208050|198600|202050|184875|185550|179400|190875|170325|169500|166425|168600|178275|178500|175725|172575|196575|204225|197400|193500|193650|197625|208200|225150|211200|211650|206400|211350|215325|236850|207525|207000|191679.2344|169020.9375|175749.1406|166035.6719|158200.125|161567.4688|157487.8125|156509.9844
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|24.17|24.99|22.93|23.76|22.96|22.25|21.54|21.08|20.74|20.02|20.5|19.26|19.21|18.93|19.75|19.09|18.35|15.72|14.7|15.5|15.39|14.93|15.73|15.13|15.62|14.75|15.04|15.05|15.12|14.91|14|14.3|13.7|14.07|14.04|14.54|14.73|14.85|14.62|14.54|14.3|14.35|15|15.09|15.19|15.54|16.31|16.84|16.96|15.83|15.89|15.91|16.26|16.46|16.61|18.92|18.12|18.3|18.22|19.14|19|18.99|18.18|16.7|16.28|16.03|15.65|15.6|15.83|14.71|14.44|15.4|15.75|16.86|16.67|17.09|17.21|17.89|15.94|15.25|14.88|14.63|14.71|14.07|13.51|14.81|15.92|16.41|16.25|17.31|17.4|17.91|17.39|17.77|19.01|17.97|17.82|18.46|17.28|19.01|17.09|18.95|18.94|16.7|15.43|14.95|14.35|14.6|16.99|16.58|17.39|16.65|17.8|18.54|25|25|24.97|25.89|25|25.2|25.62|25.74|24|25|22.8|21.82|23.25|22.62|21.75|22.5|23.39|23.83|22.9|23.85|23.85|22.21|22.5|23.25|26.55|28.43|27.73|27.71|27.1|26.3|26.23|27.27|26.64|26.8|26.01|23.99|23.78|22.45|21.4|20.75|20.38|20.22|19.99|21.41|22.19|22.03|22.76|22.59|23.4|23|23.5|23.33|21.5|20.94|22.5|22.75|24.53|24.65|24.45|22.47||22.41|22.97|20.75|20.7|19.77|23.02|24.5|21.75|20.82|19.66|20.62|20.07|19.88|19.16|19.31|18.5|18.59|16.51|17.25|15.63|14.85|14.2|13.96|14.6|14.76|15|15.3|14.62|13.64|13.18|13.01|14.47|15.24|13.12|13.35|14.04|15.3|15.35|14.5|14.75|13.7|13.5|14|13.74|11.88|10.7|10.87|10.55|10.31|9.07|8.72|8.62|8.63|8.97|8.99|8.9|9.19|9.07|8.81|7.83|7.75|7.65|7.59|7.5|7.58|7.21|7.55|7.6|7.7|7.62|7.65|7.62|7.77|7.88|7.53|7.5|7.38
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|24.69|24.27|24.25|24.22|23.96|23.82|24.3|24.33|23.11|21.83|22.09|20.9|22.1|22.3|23.28|21.83|21.9|22.21|22.5|22.25|22.5|23.55|23.95|24|24.06|24.05|22.96|22.35|22|23.66|20.2|19.9|20|19.74|18.25|18.14|18|17.65|16.7|18.45|18|19|18.62|18.34|17.8|18.4|19.15|20.7|20.86|18.66|18.7|19.81|19.95|20.15|21.4|22.4|28.6|27.19|26.26|27.08|26.43|26|24.97|25|21.82|25|25.22|24.5|23.7|23.29|23.85|21.99|22.1|20.1|20.54|19.4|19.29|20.65|19.01|19.6|19.6|19.85|19.9|18.16|17.76|17.68|18.75|19.6|22.15|21.75|20.55|20|16.88|16.85|16.4|14.2|15.35|14.11|13.65|13.23|12.8|12.75|12.55|12.5|12.08|12|11.1|10.79|12|12.47|12.18|12.15|12.16|12.49|12.75|12.96|12.46|13.25|13.35|13.59|13.04|13.3|12.52|12.06|12.5|12.1|11.5|11.37|11.1|10.6|10.98|11.25|10.35|9.6|8.98|9.62|9.06|9.3|9.25|8.94|8.65|8.95|8.91|8.68|8.75|8.85|9.43|9.35|10|9.7|9.89|9.9|9.8|9.6|9.5|10.51|9.45|9.05|8.48|9.02|9.55|9.2|9.09|8.5|8.3|8.75|8.31|7.71|7.9|8.45|9.08|9.41|9.45|9.25|9.02|10.48|10.25|7.6|7.45|5.98|6.28|6.68|6.66|6.19|6.2|6.04|6.15|6.2|5.62|4.48|4.18|4.17|4.27|4.38|4.51|3.9|3.74|3.4|3.45|3.25|3.52|3.5|3.22|3.24|3.35|3.32|3.69|3.75|3.27|2.95|3|3.07|3.07|3.09|3.1|3.15|3.2|3.21|3.2|3.15|3.2|3.19|3.38|3.16|3.2|3.35|3.48|3.45|3.45|3.38|3.48|3.04|2.94|3.25|3.28|3.39|3.4|3.48|3.38|3.5|3.33|2.8|2.95|2.6|2.88|3.22|3.4|3.87|4.16|3.19|2.81|2.5
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.72|15.57|15.12|14.44|13.8|11.4|11.49|11.68|12.04|11.35|12.08|11.01|10.98|14.29|15.15|15.2|15.6|15.61|15.6|16.41|17.11|16.32|16.21|16.44|17.2|15.39|14.22|13.73|13.84|14.23|12.9|13.45|13.72|13.02|12.85|12|11.47|11.23|11.25|11.02|11.05|11.5|11.1|11.36|10.25|11|13.02|21.99|21.46|21.49|21.6|22.27|23.75|23.83|24.1|24.03|23.59|24.21|26.57|24.06|25.7|26.18|26.03|25.96|24.9|25.04|23.03|22.86|23.27|22.91|20.35|20.15|20.1|19.9|24.48|22.41|22.58|23.33|24.71|24.22|24.42|25.06|25.75|24.29|24.48|28.6|30.62|28.25|31.4|30.21|30.62|30.14|30.09|30.79|30.7|30.03|28.38|29.02|29.87|30.11|29.74|29.44|30.08|31.8|29.94|30|28.85|28.84|30.6|26.26|25.95|26.41|26.35|26.07|26.35|25.4|30.67|31.98|29.87|33.57|31.75|28.32|28.99|29.5|29.06|29.15|29.77|28.26|28.24|27.56|20.41|21.72|21.75|20.5|20.06|19.45|19.75|19.37|20|17.9|17.55|17.22|17.24|19.65|19.3|19.75|19.5|18.07|19.14|22.13|22.55|22.35|22.41|23.34|19.5|20.01|20.28|20.71|18.94|20|19|22.15|25.84|26.11|26.8|24.99|22.65|21.95|23.69|22.76|21.5|20.25|20.3|23.19|27.8|30.5|27.91|27.48|25.24|21.49|21.81|25.81|19.99|17.35|16.5|18.45|18.98|15.99|13.25|13.4|12.17|11.68|11.13|10.76|11.2|11.39|11.15|11.27|10.91|10.49|10.25|10.44|9.7|9.7|10.12|9|9.15|9.07|9.09|9|8.85|8.8|8.59|8.24|7.98|6.87|6.8|7.3|6.81|6.68|6.63|6.9|6.45|6.2|5.15|5.28|5.62|5.47|5.67|5.22|5.12|5.16|5.08|5.15|5.11|5.54|5.17|5.42|5|4.95|4.89|4.93|5.01|4.99|4.5|4.44|4.31|4.44|4.76|4.75|4.72|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|278.915|272.039|259.739|255.769|253.251|258.577|259.061|259.546|258.577|257.415|247.44|269.23|258.48|242.791|267.778|263.807|251.895|246.956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|51.45|50.85|49.95|47.85|50.25|55.2|50.1|49.05|45.6|43.8|46.05|43.2|43.2|45.9|49.65|51.3|45.6|40.95|38.1|36.3|34.95|32.55|33|31.65|32.1|31.8|33.6|34.5|35.7|34.2|32.85|30.6|32.25|30.45|28.2|28.5|26.4|24.45|25.05|24.75|25.5|25.8|25.2|27|26.55|24.75|25.5|25.05|25.5|25.2|25.35|25.65|27.75|28.5|26.4|24.6|28.8|28.05|29.4|29.1|30.9|34.8|33.75|27.45|28.65|27.75|25.05|26.25|24.15|24.9|24.6|24.6|25.2|26.25|24.15|24.9|26.55|27.075|25.95|26.25|22.35|25.425|24.6|25.35|25.5|24.6|25.35|27|25.35|26.55|28.5|24.3|22.5|21.3|24|24.3|24.75|25.5|28.05|26.7|26.85|27.75|27.9|30|22.05|22.65|21.3|19.5|19.95|18.3|20.1|18.3|17.7|15|16.65|16.65|18.15|18.3|21.6|22.65|21.3|24.75|30|30.6|33.75|34.05|39.3|40.5|40.5|30.75|33.15|30|31.5|31.65|29.7|31.5|31.35|32.1|34.2|33.75|33.9|38.55|36.75|35.4|38.85|30.6|50.7|40.05|52.35|51.6|52.05|58.5|67.65|64.65|57.6|58.35|63.45|64.05|61.05|60|60|64.8|70.65|71.55|74.1|79.95|69.75|70.35|87.3|93.45|95.4|94.65|102|106.5|100.65|109.35|108.6|110.7|100.8|99.75|99.15|98.25|100.2|103.5|94.35|102.15|113.25|112.65|119.55|115.5|120.75|121.65|111.9|123.3|134.1|128.4|140.55|141.45|125.7|122.25|128.55|99|93|95.4|84.15|87.9|90.75|97.05|99.3|93|83.4|90|72|78.3|77.7|72.9|64.05|60.75|57.9|60.15|51.3|52.8|55.65|51.6|45.3|46.35|58.95|60.6|63.75|60.45|60|62.4|67.35|74.85|72.6|83.55|74.1|77.25|84.9|87.9|82.5|86.4|77.85|85.2|87.3|87.3|90.75|78.15|81.15|95.7|88.05|69.735
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|3.7876|3.5776|3.827|3.7679|3.548|3.4365|3.3642|3.4463|3.4627|3.3478|3.4955|3.2953|3.3971|3.3347|3.361|3.4266|3.4299|3.4036|3.4135|3.3478|3.5119|3.4299|3.4693|3.4365|3.3479|3.2034|3.2165|3.338|3.2494|3.0951|3.3741|3.2789|3.4857|3.2888|3.0557|3.036|3.036|2.9868|3.0492|2.7111|2.4452|2.4649|2.6258|3.0032|3.0623|2.8063|2.7899|3.2362|3.0918|2.8424|3.0853|2.8719|2.8063|2.8096|2.9966|3.2822|3.3479|3.315|3.4463|3.3249|3.3971|3.6761|3.6104|3.3642|3.2362|3.189|3.2625|3.0098|2.9343|2.8457|2.9999|3.0524|2.954|2.7144|2.7899|2.5437|2.4649|2.757|2.8391|3.0196|3.0032|2.954|2.9376|3.0557|3.1378|3.036|2.7931|3.3478|3.0853|2.9376|3.0492|2.9412|2.908|3.0524|3.1837|3.1214|2.8391|2.7406|2.7899|2.675|2.7899|2.7899|2.6898|2.6619|2.6422|2.675|2.7964|2.7899|2.7931|2.7899|2.9015|2.9047|2.7899|2.7209|2.7866|2.7666|2.6586|2.7833|2.757|2.6487|2.6783|2.7931|2.7111|2.6258|2.5273|2.4124|2.6258|2.5634|2.4813|2.6159|2.7899|2.7406|2.4945|2.5273|2.7078|2.6783|2.6783|2.6225|2.396|2.5568|2.8686|2.5995|2.5929|2.9047|2.6586|2.268|2.7603|2.629|2.5634|2.633|2.7045|2.7439|2.7899|2.6848|2.7833|2.7144|2.8128|2.7899|2.7341|2.8194|2.7866|2.8719|3.1181|3.0032|2.9697|2.954|2.717|2.6258|2.5142|2.5896|2.757|2.8145|2.8883|2.7078|2.7406|2.4682|2.3008|2.4813|2.3402|2.1794|2.5864|2.3632|2.2122|2.2286|2.1531|2.1006|2.4813|2.3661|2.2188|2.0481|1.8216|1.8052|1.838|1.8708|1.7658|1.838|1.7757|1.7658|1.6739|1.6903|1.6083|1.8019|1.6247|1.6739|1.5656|1.4967|1.4573|1.6181|1.3621|1.6083|1.605|1.6969|1.7067|1.714|1.733|1.7396|1.7268|1.8544|1.8708|1.7231|1.7067|1.6641|1.6444|1.5098|1.4901|1.6345|1.559|1.8052|1.8085|1.7625|1.6247|1.6116|1.497|1.6608|1.8088|1.8873|2.0185|1.8347|1.3654|1.2932|1.2866|1.2801|1.0999|1.2308|1.2801|1.2969|1.2472|1.1488|1.175|1.2144|1.198|1.308
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|38000|40000|40000|41000|38000|42000|37000|45000|32000|29000|25000|23000|23000|23000|25000|25000|24000|24000|28000|25000|29000|25000|26000|25000|25000|30000|31300|32000|34000|38000|36000|33600|33000|29000|35000|30000|33000|27000|33000|36000|32000|30000|30500|33000|33000|36000|50000|56000|53000|53000|52500|59000|69000|68000|63000|65000|73000|60000|61000|67000|73000|59000|58000|54500|49000|49000|38000|35000|33000|39000|27000|27000|26000|25000|23100|20500|27000|26500|29000|32000|37000|40000|42000|42000|25000|80000|138000|137000|130000|143000|132500|145000|123000|147000|148000|127000|120000|115000|97000|80000|80000|70000|85000|60000|79000|74000|81000|80000|99000|87000|87000|65000|86000|92000|80000|87000|105000|105000|127000|124000|126000|130000|108000|109000|135000|138000|162000|161000|170000|155000|207000|193000|169000|137000|139000|109000|102000|76000|49000|48000|48000|45000|44000|49000|57000|55000|39000|52000|60000|90000|103000|110000|101000|130000|149000|150000|134000|140000|145000|157000|156000|120000|115000|135000|170000|175000|185000|200000|190000|203000|200000|210000|240000|220000|202000|211000|197000|161000|105000|101000|115000|95000|99000|105000|101000|100000|101000|110000|110000|135000|140000|140000|147000|152000|145000|165000|181000|145000|185000|175000|160000|119000|107000|80000|80000|125000|125000|125000|101000|90000|100000|95000|85000|115000|80000|35000|34300||21000|21000|24500|35000|28000|24500||28000|28000|35000|31500|49000|42000|42000|35000|28000|56000|42000|35000|70000|70000|77000|70000|77000|154000|175000|196000|161000|189000|217000|182000|210000|203000|154000
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|12.8|13|13.2|13|12.7|12.6|12|10.7|10.9|11|10.7|11.6|12.3|13.7|13.6|14.4|15|13.1|12.5|13|13.8|12.8|12.1|13.5|14.8|14.6|16.7|16.2|13.9|13.4|13|13.4|13.7|13.6|11.3|12.2|14.3|13.5|14.2|11.8|12.5|13.1|9.7|9.5|10|11.8|13|12.8|14.9|14|14.5|19.8|30.6|31|30.1|33.6|33.1|34.7|31.8|32.7|31.5|31.4|31.8|30.4|34.3|33.7|34.6|35|35.8|33|30.2|31|31.3|31|33|31.1|29.7|29.4|24.8|25.3|27.7|28.1|29.5|29.8|28.8|30.1|32.1|34|35.7|37.2|34.4|35.4|35.7|35|38|42.9|33.4|34.1|30.6|30.5|30.7|31.4|30.8|30.1|30.7|28.8|29|29.5|29.1|30.2|29.8|31.5|28.3|26.2|29.5|27.1|24.9|24.3|23.3|23.1|24|24.5|22.8|22.6|22.3|23.2|23.4|23|21.9|22|22.1|21|21.7|25.4|24.4|22.5|24|23.6|25.5|25|26.5|26.8|27.5|27|25.4|21.8|22.6|23.1|23.8|26.5|27.4|29.1|31.9|31|32.4|31.3|31.9|30.4|29.4|34.9|34.5|31.4|29.4|31.5|29|27.6|25.8|31|33|34.5|33.4|31.2|32.1|31.5|27.4|28.3|26.5|23.3|23.1|24|25.2|23.5|24|26.3|25.9|24|25.8|26.8|29.2|29.5|29.5|28.5|29.3|30|30.1|32|30.4|30|30.5|33|35.1|34.4|37|31.8|30.2|30.9|28.8|30.1|29.7|29.4|31|37|36.5|28.5|28|28.3|30|27.5|29|25.5|25.5|26.4|27.5|29.5|28.5|28.7|31.5|32|32.8|34|32.2|32.3|34.8|34|40.6|39.9|44.5|35.5|31|35|37|27|21.8|31.2|31.2|38.5|39|39.2|40.2|41|40
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|23.28|23.35|23.86|22.87|23|25.27|25.9|25.65|25.43|25.45|25.92|25.93|26|26.75|25.18|26.45|24.47|25.22|25.69|22.9|22.65|22.04|22.5|21.5|20.7|20|19.9|18.32|19.25|19.1|19.56|20.05|20.5|20|21.38|20.75|18.75|21|20.5|20.5|18.81|20.1|20.1|18.5|19.99|18.67|18.43|17.85|16.85|15.55|15.94|16.03|17.75|16.13|17.5|16.84|17.7|17.5|16.94|17.16|18|17.52|17.73|17.51|16.62|16.16|16.3|15.8|18.19|19.05|19.55|18.46|18|19.5|20|20.25|18.65|20|21.36|19.95|20|19.5|18.8|19.5|21|21.5|22|18.65|18|18.5|18.25|18|17.5|17.4|17|16|17|17.64|17.9|18.5|18.75|17|19|17|17|15.5|16.15|15.6|15.65|15|14.75|14.75|15.65|16|15.25|15|14.25|14.4|14.5|14.75|12.05|12.5|12|12.75|12.5|12.5|14.1|14|15|15.8|16.4|15.3|15.5|15.5|16|16.5|15.75|14|11.9|11.95|12|12.1|11.5|12.75|11.1|11.5|10.5|12.5|13|14|14.8|11|8.5|8.6|8.5|8.5|8.5|8.5|8.5|8.5|8.15|7.25|7.2|7.12|7.1|7.1|7.3|7|7.45|7.25|7.3|7.3|5.85|5.61|5|4.95|5.25|5.15|4.75|4.63|5.3||4.25|4.75|5.25|4|4.75|4.88|4.75|4.5|4.38|3.75|3.5|3.88|4|3.5|2.75|2.25|2|2|1.98|1.93|2.38|2.5|3.5|3.75|3.38|3.38|3.88|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|77.952|82.2|77.88|82.68|85.2|86.4|86.4|88.8|86.4|91.2|90|86.4|90|86.4|96|97.2|94.8|90|90|90|94.8|84|109.08|91.2|97.2|98.4|105.6|99.6|94.8|124.8|115.2|102|96|92.4|87.6|97.2|86.4|90|103.2|122.4|130.8|127.2|141.6|146.4|145.2|135.6|146.4|163.2|157.2|154.8|147.6|154.8|192|154.8|151.2|196.8|236.4|224.4|160.8|147.6|134.4|145.2|96|87.6|82.8|92.4|90|98.4|90|108|108|69.6|56.4|51.6|48|50.4|54|58.8|56.4|60|58.8|57.6|55.2|80.4|72|93.6|97.2|62.4|38.4|34.8|39.6|42|34.8|27.6|30|27.6|27.6|26.4|28.8|27.6|31.2|31.2|26.4|24|26.4|27.6|27.6|27.6|27.6|33.6|28.8|30|28.8|31.2|33.6|33.6|36|25.2|26.4|26.4|24|27.6|26.4|27.6|28.8|30|31.2|33.6|31.2|31.2|36|36|32.4|37.2|36|39.6|39.6|39.6|32.4|27.6|27.6|30|27.6|27.6|27.6|25.2|33.6|36|28.8|31.2|38.4|44.4|45.6|45.6|44.4|50.4|54|56.4|51.6|48|46.8|56.4|58.8|51.6|51.6|54|55.2|67.2|52.8|72|75.6|114|117.6|144|108|103.2|102|90|86.4|102|108|78|80.4|87.6|78|88.8|93.6|93.6|98.4|110.4|105.6|99.6|103.2|114|120|112.8|75.6|96|108|102|109.2|121.2|127.2|150|140.4|138|141.6|128.4|78|84|87.6|88.8|86.4|63.6|66|73.2|57.6|102|120|138|139.2|168|166.8|172.8|192|198|186|192|144|138|145.2|126|168|160.8|132|163.2|240|264|282|264|288|270|318|324|342|396|390|342|342|378|342|276
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|6.55|6.54|6.63|6.74|6.7|6.92|6.63|6.39|6.35|5.84|5.8|5.84|5.99|5.83|5.82|5.79|5.83|5.79|5.85|5.75|5.63|5.64|5.71|5.83|6.7|6.77|6.52|6.14|5.92|5.94|5.79|5.94|5.82|6.04|5.55|5.85|5.86|5.74|6.3|6.65|6.51|6.45|6.52|6.38|6.07|5.97|5.72|5.69|6.26|5.5|5.47|5.53|5.96|6.25|5.97|5.78|6.77|5.74|5.55|5.78|5.12|5.16|4.9|4.72|4.43|4.58|4.91|4.92|4.72|5.21|5.29|4.91|4.68|4.72|4.91|5.17|4.98|4.91|5.67|5.31|4.93|4.7|4.95|4.46|5.16|4.54|5.09|6.63|6.65|6.62|6.48|5.86|4.64|4.08|4.36|3.82|3.45|3.85|3.12|3.16|3.53|3.29|3.51|3.53|3.22|2.84|2.84|2.55|2.52|2.33|2.52|2.74|3.51|3|3.15|3.57|3.39|2.9|2.73|3.41|2.92|2.65|2.24|2.14|2.11|2.12|2.07|2.1|2.09|2.09|2|2.14|1.85|1.74|1.72|1.71|1.74|1.76|1.9|1.77|1.73|1.76|1.82|1.76|1.69|1.66|1.7|1.53|1.87|2.06|1.78|2.08|2.18|1.99|1.95|1.79|1.75|1.71|1.69|1.52|1.44|1.58|1.5|1.49|1.48|1.47|1.5|1.56|1.52|1.52|1.59|1.55|1.57|1.76|1.61|1.79|1.68|1.71|1.42|1.25|1.33|1.44|1.58|1.54|1.3|1.22|1.19|0.95|0.88|0.87|0.88|0.93|0.91|0.9|0.81|0.82|0.83|0.78|0.78|0.77|0.84|0.65||0.62|0.64|0.63|0.65|0.64|0.66|0.63|0.65|0.62|0.62||0.74|0.57|0.6|0.64|0.75|0.75|0.56|0.69|0.73|0.71|0.7|0.7|0.7|0.72|0.75|0.72|0.7|0.73|0.7|0.71|0.73|0.73||0.73|0.73||0.74||0.75|0.73|0.73|0.73|0.73|0.73|0.76|0.81|0.71|0.72
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|30.85|29.85|28.2|28.5|28.5|28.71|28.1|28.6|28.42|27.43|27.9|26.84|26.59|25.5|27.49|27.3|26.85|26.28|24.5|24|23.2|22.25|21.8|21.79|22.05|22.25|21.16|20.68|20.93|20.3|19.45|19.28|19.48|18.6|19.12|18.39|18.35|18.9|18.7||19.9|20.5|18.8|22.9|19.99|20.47|20.44|21.09|21.76|21.11|21.44|21.44|22.14|21.69|22.4|22.62|23.29|23.26|23.18|22.25|22.6|23.29|22.93|22.88|21.82|22.18|21.63|20.63|22.28|21.55|22.13|21.96|22.3|22.96|23.95|22.29|22.16|24.22|23.89|24.1|24.02|23.38|24.49|23.59|27.55|26.08|26.91|27.33|27.63|26.97|27.6|26.8|26.88|27.08|27.03|27.77|28.41|29.14|29.37|29.53|29.53|29.28|29.52|28.48|28.45|28.53|28.15|27.15|26.99|26.62|26.66|26.78|27.45|27.03|27.08|27.75|29.01|29.85|29.46|29.09|29.65|29.81|29.84|28.65|28.13|29.06|29.98|28.89|28.65|28.9|29.29|28.88|28.72|29.46|28.36|26.4|25.46|28.72|28.92|29.41|28.57|29.5|28.45|28.36|27.81|27.94|27.62|27.57|29.41|28.98|31.09|31.6|30.83|31.41|30.91|30.57|30.32|29.5|29.17|28.52|28.79|30.23|31.58|32.17|31.73|31.54|30.77|29.57|29.61|30.65|29.2|28.94|29.35|28.29|29.19|29.16|29.48|28.97|28.26|28.21|27.93|27.56|27.49|28.47|27.56|27.02|26.9|26.14|25.37|25.15|25.18|24.06|23.57|23.96|23.59|23.89|23.12|22.58|22.29|22.02|22.17|23.51|23.06|24.14|23.52|23.62|22.61|22.58|21.84|21.8|20.94|20.32|19.14|19|17.11|16.79|16.8|17.41|16.28|17.28|15.87|15.92|15.8|14.97|14.39|14.14|14.23|14.26|15.11|14.64|14|13.54|13.96|14.77|15.67|16.34|16.31|15.51|15.48|15.4|15.67|14.67|13.81|13.62|14.12|16.89|18.34|18.16|18.37|19.39|19.01|17.03
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|36.09|36.45|35.59|36.58|37.39|37.28|37.38|36.88|36.25|36.26|36.33|36.72|37.01||38|36.79|36.55|36.24|35.36|35.73|38.52|38.76|39.8|38.57|39.41|38.07|38.03|39.13|39.71|39.28|37.3|37.84|38.1|38.63|37.24|35.56|36.08|37.84|35.56|37.62|35.8|36.62|33.6|34.79|35.05|33.3|31.31|32.24|33.06|32.04|32.38|32.36|33.05|32.38|31.23|31.7|31.8|32.56|32.76|32.37|32.06|33.35|33.17|33.18|32.25|32.93|33.31|33.3|32.86|32.86|33.31|31.79|32.24|31.85|32.42|32.05|32.38|32.53|31.63|31.01|31.82|31.32|30.47|30.47|30.79|30.09|30.49|30.36|30.66|31.01|30.45|30.9|30|30.72|31.61|32.02|32.75|33.1|30.75|30.67|30.28|29.52|29.48|27.61|27.41|28.76|29.38|29.39|29.37|28.45|28.48|27.64|28.05|28.01|27.83|28.56|27.24|28.48|28.25|27.9|28.4|28.16|28.6|28.36|28.5|29.54|31.67|33.6|32.76||32.52|32.11|30.49|31.15|30.23|30.1|27.67|27.88|28.42|27.45|26.53|27.9|28.88|27.96|26.8|27|26.2|24.72|25.72|25.4|24.49|25.31|25.42|26.53|24.49|26.26|25.9|27.21|25.85|26.3|26.78|28.42|29.39|28.39|29.48|29.64|29.35|29.48|28.57|29.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|19.306|18.954|19.032|19.196||19.043|19.73|19.275|19.088|18.902|19.334|18.633|18.64|18.379|19.357|19.32|19.237|19.23|18.879|18.775|19.237|19.327|19.969|19.342|19.223|19.066|19.215|19.402|19.491|19.043|19.081|19.267|18.737|19.387|18.954|19.17|18.834|19.379|18.879|19.155|19.103|19.342|18.984|19.394|19.402|19.775|19.148|19.484|19.252|18.7|19.066|18.909|18.655|18.32|18.387|18.663|18.954||18.073|18.833|17.973|18.456|17.98|18.122|17.092|17.191|17.305|17.085|16.665|16.694|16.665|16.758|17.028|17.397|17.27|17.27|17.369|17.433|17.589|17.554|17.412|17.76|17.447|16.943|16.523|15.848|15.948|16.403|16.36|16.687|16.417|16.687|16.523|17.049|16.921|17.056|16.694|16.914|17.298|17.063|16.985|16.31|16.815|16.523|16.801|17.042|17.198|16.658|16.864||16.583|16.63|17.76|17.902|17.124|17.442|17.645|17.808|17.611|17.801|17.977|17.848|17.158|18.004|17.95|18.315|18.809|18.471|18.356|18.491|18.823|18.748|18.207|19.134|19.006|18.952|18.748|18.559|17.496|17.591|17.09|17.584|17.638|17.564|17.476|17.131|16.528|16.65|16.671|16.393|16.901|16.989|17.395|16.921|16.393|16.779|16.982|17.286|16.955|16.786|16.772|17.408||17.649|18.436|18.197|17.869|17.63|17.92|18.068|18.172|18.275|18.242|18.178|18.507|17.92|18.126|18.436|18.629|18.694|18.365|18.533|18.732|19.138|18.533|18.893|18.952|18.835|18.275|18.384|18.533|18.565|18.081|18.661|17.881|18.404|18.049|17.759|17.733|17.662|17.469|17.791|17.92|18.036|17.559|17.276|17.056|17.243|17.372|17.501|16.85|17.114|17.082|17.482||15.962|15.857|15.747|15.274|15.415|14.795|15.348|15.808|15.864|15.655|15.563|15.87|15.839|16.508|16.803|16.668|16.054|16.207|16.422|16.367|16.987|16.576|16.606|16.146|17.22|17.19|16.883|16.035|15.464|16.391|16.097|16.913|17.202|17.429|17.19|17.312|17.165
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|50.72|49.95|50.76|49.94|52.49|53.86|52.4|54.25|53.96|53.42|52.22|49.87|50.38|49.19|52.71|51.21|52.14|51.97|49.71|42.81|42.04|41.17|42.99|43.25|44.56|42.62|43.08|41.34|41.51|44.88|44.82|46.53|44.71|43.12|39.15|39.89|38.79|38.98|41.1|42.96|44.04|40.8|41.63|43.31|42.38|39.11|34.37|36.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|447.6|432|425.1|453.2|460|473.9|464.5|441.5|456.5|455.4|479.5|454.5|467|457.5|510|513|525|510|490.1|495.5|503|478.6|500|493.5|481|450.4|450|453|441.4|441|433|464.3|449|432|407|405|418|415|394.2|390.6|374.8|372.5|374.5|345|342.5|347.3|344.3|359|356.2|331|329.1|324.2|334.8|327.5|325|320.3|320|312.5|316|301.8|297.1|311|319|328|339.1|331|341.5|337.5|315|310|311.8|311|317.2|300.5|293.5|312.5|317.4|306.5|317.2|298.9|299.8|299.3|307.5|309.1|313.7|298|301.2|321.6|319.4|336|337.5|328|310|305.9|328|314.7|334.7|343.8|337.5|345|337.25|341.8|347.5|341.5|343.9|339.8|335.5|321|339|338|338.5|338|331.6|322.9|322.3|322.5|317.5|330|321.5|325|336|326|312.5|290.4|300.5|295.5|307|317.3|294.2|314.8|336.5|331|317|325|321|292.7|280|281.4|284.5|296.3|278.5|280.8|279|280|261.6|261.6|243.5|238.7|244.2|241.7|260|264.8|268|260|259|245.5|247.5|229.9|232.3|230.7|226|225|230.5|240.8|232.5|260.9|248.4|247.5|247.5|257.5|251.8|252.4|252|245.7|238|230|229|227|227.5|227|226|228.2|231.3|234|233|233.5|226|213.8|206|202.6|200.5|201.1|197.9|205.5|199.5|199.7|203.6|196|197.6|198|198|199.9|202.5|206.5|207|192|187.5|175.9|178|179.6|172.5|181.7|182.5|184.4|185|183.4|177.9|166.5|174|179.7|169.5|180.3|172.8|151.5|148.5|133.5|138.6|145.5|147|149.4|153.9|141|129|129.9|130.5|135|135.3|135.6|144|145.5|147|136.5|135.6|147|142.5|142.5|143.7|144|142.5|142.5|142.5|142.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|34.62|33.34|33.09|34.1|33.86|34.1|33.89|34.41|34.38|34.09|34.72|33.86|34.01|33.16|34.62|34.34|35.06|34.81|35|33.9|34.05|33.51|34.57|34.03|34.5|34.8|33.8|35.65|35.88|35.2|34.2|35.96|33.95|33.77|33.6|32.9|32.41|33.66|32.91|32.55|32.7|32.75|31.3|32.89|32.72|31.27|31.37|33.13|33.9|32.41|31.41|32.09|30.5|31.71|32.04|33.1|33.01|31.49|31.2|30.15|30.7|32.1|31.8|31.55|30.7|30.8|31.65|30.98|30|29.6|30|30.5|30.5|30.4|29.15|29.25|29.6|28.53|28.6|28.16|26.87|27.75|26.68|26.6|26.92|27.5|28|28.4|28.65|29.65|30.36|29.95|29.04|29.15|29.3|30.5|30.6|29.9|29.7|30.3|30.05|30.13|29.95|28.75|28.75|28.75|28.5|27.85|27.1|27.12|26.76|26.54|27.01|26.6|27.06|28.1|27.9|28.27|27.35|28.95|29.59|29.65|28.9|29.2|28.85|29.5|31.75|31.77|31.65|30.93|30.6|30.3|29.6|28.92|28.66|28.64|27.7|28.5|27.9|28.15|29.04|28.75|28.03|27.7|27.45|26.83|25.9|26.05|24.95|25.2|26.17|25.25|24.96|25.8|25.07|24.52|24.25|24.35|24.35|23.15|23.55|24.25|24.76|25.93|27.85|32|31.95|32.98|31.65|31.69|30.04|30.4|30.6|29.95|29.44|28.55|28.24|27.8|28.15|28.1|28|28.5|27.2|26.48|26.2|26.25|26.03|25.9|26.05|25.9|25.32|24.85|24.55|24.99|24.97|24.8|24.35|24.7|23.87|24.5|24.8|24|23.32|22.9|24.05|24.9|25.56|24.8|24.65|23.03|22.91|23.5|21.6|21|20.42|19.95|19.95|19.43|19.6|19.91|18.8|17.99|17.8|18.1|17.78|17.75|17.65|17.2|17.08|17.55|17.2|16.85|16.95|18|17.03|17|16.65|16.85|17|17.05|16.97|16.85|16.75|17.5|18.57|19.41|19.55|19.95|19.85|19.95|19.51|18.8
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|32.94|30.81|31.11|33.15|33|34.57|34.13|34.72|38.85|37.45|37.1|36.07|37.18|36.19|41.96|42.6|42.69|42.3|41.88|41.14|41.05|39|39.78|38|38.7|39.42|40.4|40.22|39.31|37.77|37.98|40.55|40.7|41.92|40.35|38.45|36.55|36.77|35.59|36.28|34.99|35.29|34.21|35.29|33.15|32.48|32.32|32.39|31.95|31.35|32.69|33.27|33.05|32.5|31.8|32|35.07|37.8|38.35|36.52|36.55|37.38|37.31|38.7|38.1|37.1|37.6|37.19|34.56|35.1|34.3|33.7|33.54|33.56|33.42|33.58|33.51|34.21|32.5|36.7|36.53|37.91|37.4|37.93|37.9|37.8|38.6|40.14|38.95|39.22|39.15|38.7|37.75|37.71|38.45|38.95|40.92|40.26|39.91|40.4|39|39|38.35|39.08|38.98|38.3|39.15|37.44|38.05|38.7|37.81|37.25|37.1|36.25|36.1|36.33|36.25|37.55|37|37.02|37.44|37.75|36.6|38.37|36.7|37.22|40.65|40.75|41|42.11|41.88|40.02|38.67|40.69|39.48|40.18|40|40.36|39.5|39.98|38.25|38.69|39.02|38.52|37.37|37.32|35.7|36.38|36.52|37.01|38.71|38.12|38.47|38.05|37.6|36.81|36.88|36.56|33.99|33.6|34.6|35.45|35.35|37.52|37.78|43.45|41.61|42.61|41.5|41.5|39.85|38.4|38.87|40.7|40.95|38.4|37.54|36.7|35.38|36.12|35.96|35.85|34.62|35|33.65|34.85|35.15|34|33.8|34|33.33|32.88|31.52|31.53|31.95|32.54|31.78|31.6|31.43|32.2|32.36|31.7|31.52|31.6|31.15|29.79|29.65|30.66|30.6|29.05|29.29|28.98|29.25|28.17|27.01|26.72|25.4|24.93|24.52|24.52|28.5|28.43|28.18|27.81|27.4|28.4|28.37|27.9|28.86|29.2|29.65|29.25|28.89|29.7|29.3|30.95|30.9|31.55|31.18|31.75|31.25|30.3|29|30.25|30.5|31.4|31.6|32.03|32.2|31.5|31.53|31.06
02277|17176|/equities/selective-insurance|R2000VALUE|27.29|27.03|25.94|26.57|26.66|26.48|26.58|26.09|25.7|25.55|24.76|23.5|24.51|24.27|24.91||25.57|25.82|26.7|27.11|27.89|28.3|28.71|28.34|28.34|27.68|27.52|27.98|28|27.14|26.94|27.95|28.5|28.07|27.36|26.22|26.45|26.36|25.8|26.05|25.7|25.81|25.25|25.94|25.5|27.16|26.8|27.55|27.82|26.55|26.93|27.38|27.3|26.75|26.34|26.25|27.11|27.95|27.12|26.93|25.71|26.48|27.3|27.86|27.07|27.32|27.64|27.65|27.25|27.64|28.68|27.93|27.39|27.7|26.6|27.27|27.27|27.83|28.04|28.03|28.59|29.38|28.34|26.82|24.14|24.54|24.56|24.41|24.41|24.57|24.31|23.89|23.5|23.87|23.98|24.43|24.95|24.45|24.92|25|25.12|24.42|24.85|24.38|24.08|23.84|23.43|22.72|22.94|21.96|22.2|22.27|22.86|22.85|23.06|23.14|23.32|23.68|23.27|23.14|24.02|24.22|21.29|21.84|21.85|21.53|22.1|22.77|22.21|22.41|21.85|22.3|20.82|20.68|20.91|19.5|18.26|18.46|18.79|19.09|18.25|18.43|17.81|17.8|17.38|17.65|17.45|17.16|17.93|17.09|19.66|19.82|20.24|19.63|19.03|18.58|18.33|18.07|17.62|17.57|17.05|17.7|18.08|17.98|18.79|18.41|17.27|17.86|18.9|19.75|18.38|18.25|18|17.82|17.57|16.95|16.53|16.7|16.2|15.69|15.65|16.35|15.5|16.29|15.58|15.4|15.86|15.33|14.5|14.81|15.56|15.85|14.41|15.3|15.43|14.8|14.63|14.38|13.81|13.54|12.4|12.55|12.77|13.1|12.85|12.6|12.72|12.66|12.86|12.88|12.53|12.9|12.97|12.63|12.66|12.49|12.21|12.74|12.35|12.72|12.49|12.04|11.93|11.54|11.1|10.95|11.6|11.65|12.83|12.74|12.88|12.36|12.53|12.85|12.57|12.85|12.62|12.44|12.3|11.55|11.26|10.66|10.55|10.47|10.94|10.35|12.2|12.24|11.75|11.88|11.51|12.38
02278|17428|/equities/united-bankshares|R2000VALUE|33.96|33.61|33.52|34.23|34.41|34.21|34.72|34.74|34.6|35.3|35.45|34.56|35.21|35.7|37.39|37.01|36.7|36.76|35.71|36.6|37.22|37.86|38.97|37.99|38.37|37.99|38.32|38.9|39|37.79|37.38|38.12|37.6|38.05|37.59|37.14|37.33|37.63|36.57|37.5|36.71|36.9|36.49|35.88|36.22|35.51|34.49|35.69|36.99|35.16|35.88|35.96|36.21|35.74|35.23|35.2|36.64|36.76|37.14|36.47|37.01|38.4|38.1|38.12|37.2|37|37.98|37.53|36.75|36.67|38.05|36.23|36.6|36.86|35.79|36.48|36.68|37.88|38.37|37.95|37.64|38.02|37.53|35.85|34.55|33.82|34.03|35.2|35.05|36.08|35.86|35.74|34.5|35.21|36.11|36.76|37.68|35.6|35.89|36.34|35.66|34.71|35.86|34.47|33.96|33.17|33.31|31.01|31.68|30.69|31.3|30.91|32.58|32.72|32|33.3|33.5|34.98|34.25|33.86|35.26|35.9|33.99|33.95|34.23|35.76|38.2|38.44|37.2|38.35|38.52|37.8|36.19|37.44|36.95|36.75|34.45|35.56|35.01|35.83|33.82|34.66|34.76|34.1|33.52|33|31.45|30.62|31.35|31.23|32.1|31.9|32.29|32.55|31.27|31|30.81|31.05|29.98|29.95|29.6|30.25|30.47|30.11|30.41|30.97|29.81|29.95|30.14|31.09|31|30.8|30.75|29.98|30.02|30.35|30.85|30.37|30.98|31.03|30.25|31.6|31.26|31.01|29.85|29.62|30.18|30.25|29.1|30.41|31.14|30.85|29.65|31.02|31.29|31.23|30.69|30.19|29.99|29.71|29.9|29.88|29.43|29.52|29.07|29.03|28.53|29.39|29.91|30.48|29.14|29.05|29.81|29.43|28.44|28.8|28.16|28.41|28|28.8|27.33|28|27.9|27.71|27.88|27.5|28.97|29.03|29.8|30.06|30.01|29.25|29.3|29.6|29.65|29.32|29.7|29.82|29.13|31.2|30.88|30.15|28.05|27.18|28.59|27.9|29.4|30.51|30.42|30.47|30.76|30.43
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|62|62.65|62.72|62.4|59.58|60.2|59.53|55.05|52.54|54.83|56.85|54.18|55.86|54.39|60.83|62.77|62.32|61.29|59.43|56.82|56.39|55.22|54.16|53.73|53.59|54.05|53.39|52.8|54.17|52.74|53.47|54|55.16|61.17|59.31|60.01|60.16|60.7|58.61|60.53|59.67|61.93|60.78|62.48|61.8|63.15|60|61.99|61.74|60.17|59.7|60.93|61.62|60.6|59.36|62.34|64.33|63.15|62.95|59.74|59.61|60.37|60.12|60.7|57.85|58.13|56.23|56.4|55.63|55.85|56.95|56.45|59.5|58.25|56.79|58.48|56.99|56.6|56.95|56.29|56.6|54.81|53.55|51.44|51|48.74|50.46|52.9|51.35|52.58|51.54|51|52.05|52.85|53.55|51.17|50.63|51.18|49.58|47.94|47.6|45.96|46.95|46.7|46.06|46.02|46.15|45.5|46.3|45.25|45.39|45.05|47.23|47.35|48.5|48.85|50|48.77|48.37|48.88|46.75|47.65|47.13|47.85|50.34|52.45|53.04|52.4|53.4|52.54|53.95|51.5|50.15|49.62|48.9|47.93|44.35|45.15|45.82|46.9|44.78|44.85|43.5|45.46|44.85|44.65|43.45|43.96|45.87|45.92|47.8|46.5|47.05|46.25|47.24|47.05|46.5|45.8|44.1|44.85|46.1|46.7|48.67|46.45|44.65|45.65|42.85|41.25|42.74|43.69|43.81|45.34|46.4|46.15|46.42|45.4|48.3|49.5|48.4|47.41|47|49.55|49.59|49.8|48.05|48.95|51.45|52.91|49.6|49.95|48.24|48.63|44.15|47.19|46.85|47.6|47.95|46.15|45.25|43.95|45.68|44.8|45.8|39.6|38.3|37.3|38.92|39.05|37.77|40.4|36|36.18|38.26|40.15|38.42|37.93|34.76|36.65|33.65|35.47|32.07|33.19|35.05|34.95|34.88|34.65|36.9|36.55|40.15|41.6|38.84|35.81|36.75|36.8|38.15|42|39.4|36.39|34.75|35.88|36.15|37.64|34.5|31|32.49|32|36.01|42.5|43|43.9|43.2|43.77
02281|39246|/equities/portland-general|R2000VALUE|29.32|29.03|30.01|29.87|29.33|28.89|29.43|29.84|29.53|29.3|29.83|28.85|28.89|28.72|29.3|28.23|27.51|26.77|26|26.31|26.79|27.07|27.35|27.21|27.43|27.25|27.66|28.11|27.97|27.37|25.8|25.8|25.83|26|25.2|24.47|25.09|25|24.9|25.54|24.61|25.31|26|25.64|25.9|25.35|25.2|24.54|25.03|26.32|26.46|27.2|27.94|27.85|29|30.75|29.98|30.7|28.48|27.09|29.45|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|83.2|82.64|79.48|80.88|81.92|81.88|82.52|84.8|81.24|80.08|82.48|82.6|82.8|79.8|83.16|83.8|82.68|83.2|76.68|76|76.48|74.68|74.56|73.88|74.68|75.72|77.72|74.32|73.04|71.2|72.2|71.8|72.12|72|70.32|68.2|65.4|65.52|64|65.2|63.28|62.6|60.68|60.52|62.44|62.16|61.2|61.32|61.6|57.56|58.72|60.2|60.52|59.16|60.2|59.32|60.56|61.48|60.6|60.24|60|63.52|60.4|61.52|60.84|60.04|60.68|61.28|61.64|63.6|62.4|61|60.88|61.84|61.88|62.56|61|61.48|62.8|63.36|60.4|58.2|59.2|59.2|58.2|58.4|60.6|59.68|60.48|64.4|64.12|61.76|61.96|60.4|60.52|61.56|62.28|64.52|60.32|62|60.44|59.8|58.8|59.44|59.8|58.44|58.76|56.4|57.6|56|54.8|56.32|56.32|56.8|57.8|60|59.2|60.4|61.2|61.56|60.8|60|60|60.28|60.08|60.4|61.32|60.6|58.2|59|58.08|56.16|54|54.4|52|52.6|51.8|52.2|53.6|52.88|52.2|52.32|53|52.64|52.28|51.96|51.4|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|39.25|38.45|39.05|40.16|40.7|39.97|38.48|37.48|37.43|37.85|38.79|37.64|37.88|37.12|38.82|38.29|37.4|37.04|35.87|35.79|36.93|36.54|36.67|36.25|36.64|35.88|36.57|37.58|37.8|36.92|35.82|35.8|36.81|37.3|36.75|36.63|35.95|35.54|33.94|34.9|33.75|34.27|33.49|34.23|34.51|32.93|32.19|33.23|33.46|32.72|33.58|33.43|33.25||32.77|32.62|34.09|34.02|34.38|34.01|34.45|35.1|34.3|34.8|34.24|33.86|34|33.6|33.41|33.31|33.8|32.86|32.5|32.94|32.23|32.12|32.66|33.03|33.26|33|32.99|33.25|33.59|34|33|31.93|32.19|33.1|32.82|33.02|32.5|32.91|32.35|32|31.44|30.55|32.02|29.92|30.12|29.93|28.71|27.39|28.31|27.71|27.9|27.74|27.78|26.88|27.45|27|27.77|27.6|28.91|28.3|27.94|27.51|27.88|28.46|27.8|27.41|27.77|27.88|27|27.09|27.25|27.5|28.61|28.88|28.49|28.83|28.73|28.1|27.39|27.49|26.23|25.73|24.76|25.02|24.85|24.47|23.71|24.17|24.5|24.73|24.41|24.43|24.3|24.14|24.61|24.95|25.07|25.63|25.58|25.41|24.91|24.85|24.6|24.93|24.64|25.14|24.43|25.07|25.21|24.62|25.75|25.77|24.59|24.36|24.73|25.84|24.88|25.05|24.2|24.72|24.52|24.13|23.87|24.25|23.66|24.75|23.97|25|24.25|24.34|24.5|24.39|25.86|25|24.18|25.14|24.64|24.25|23.42|24.16|24.2|24|23.63|23.65|23.1|22.5|22.53|22.72|22.25|22.14|21.88|21.45|21.3|21.2|20.95|21|20.3|20.23|19.74|19.59|19.45|18.79|18.45|18.75|18.66|19.1|18.85|18.95|18.57|18.79|18.57|18.68|19.04|19.41|20.21|19.46|19.35|19.1|19.52|18.77|18.96|20.03|19.62|19.62|19.77|19.61|19.15|19.29|19.09|18.68|19.2|19.41|20.16|19.7|19.93|20.78|21.52|21.2
02284|955553|/equities/tegna-inc|R2000VALUE|30.35|30.04|30.53|30|29.88|29.03|29.61|29.59|28.96|28.94|28.61|28.73|30.49|30.71|32.27|32.17|31.27|30.89|29.49|30.42|29.95|30.45|30.99|30.58|31.37|30.71|30.69|30.48|30.48|30.72|29.91|30.89|29.11|29.15|29.06|29.12|27.92|28.02|28.48|29.27|28.17|28.51|27.97|27.6|26.79|26.92|27.51|29|28.65|27.75|28.26|27.74|27.61|27.92|28.25|27.89|28.31|27.77|27.93|28.93|30.37|30.68|30.09|30.04|31.65|31.76|32.09|32.14|32|31.81|32.54|32.07|32.86|32.69|31.43|31.24|31.57|30.88|30.84|31.73|32.04|33.37|33.16|32.09|32.14|33.48|34.37|35.39|35.15|36.39|37.75|37.16|37.2|37.68|36.79|36.88|37.32|37.35|36.78|37.16|36.71|36.92|38.37|38.01|37.96|38.42|38.35|38.7|39.39|39.42|38.79|39.95|40.48|40.2|40.47|40.84|40.49|40.83|40.52|40.88|41.52|41.31|41.16|41.13|41.18|41.7|41.86|41.28|40.7|41.65|41.8|42.48|40.98|42.67|43.23|42.39|40.95|41.35|43.26|43.39|42.98|44|43.9|43.95|43.4|43.18|41.72|41.49|42.46|42.18|41.11|41.39|42.57|43.59|44.42|44.85|45.18|45.01|44.74|44.41|44|44.41|45.62|46.05|46.37|46.1|45.13|45.21|43.76|44.38|44.19|44.82|45.27|43.62|43.95|44.07|44.57|45.03|45.83|45.33|45.03|44.9|44.69|44.95|43.52|43.95|43.12|43.13|42.71|42.85|41.47|40.58|40.03|39.62|39.44|40.01|40.24|40.01|39.95|39.51|39.34|39.49|39.74|39.95|39.75|39.46|39.34|39.34|39.59|40.72|38.7|38.53|38.67|38.98|38.35|38.03|37.18|37.19|36.43|37.5|36.39|35.52|37.22|37.11|36.7|36.93|37.11|37.04|37.59|38.35|37.44|36.34|37.29|36.37|36.45|36.73|37.37|38.66|38.57|39.37|40.39|39.29|37.46|35.43|37.21|38.29|38.83|38.62|38.35|39.6|37.64|36.4
02285|16242|/equities/hancock-holding-c|R2000VALUE|39.63|39.83|38.97|39.36|39.51|39.09|40.05|43.5|43.01|44.01|44.69|43.28|43.71|43.92|46.03|46.1|46.49|47.24|49.26|50.35|52.14|52.49|52.95|52.07|52.87|53.01|52.9|54.73|54.97|53.9|52.3|52.53|54|55.65|53.5|53.44|53.47|54|50.62|51.75|51.23|51.86|51.84|52.72|51.98|50.93|54.12|54.53|56.29|54.26|54.7|54.57|56.12|54.79|52|51|54.89|49.89|48.98|44.5|44.88|46.5|45.59|45.05|44|43.74|44.94|44.28|42.6|42.4|40.93|39.57|39.93|39.2|38.28|38.57|38.1|38.89|38.86|39.18|38.95|38.6|37.23|35.54|35.47|34.91|32.75|34.55|35.29|34.32|33.97|31|34.91|35.42|35.18|35.48|37.44|37.06|36.16|34.9|33.48|33|33.58|31.95|31.84|32.89|32.58|31.15|31.16|30|29.01|29.91|31.89|31.92|32.57|32.55|32.49|32.38|31.9|31.05|32.5|32|32|32|32.16|31.1|34.2|34.74|33.14|34.2|33.75|33.06|31.38|33.1|32.5|32|30.47|31.47|32.3|32.73|32.54|33.98|33.22|32.41|30.22|30.29|29.95|29.56|29.55|30.52|29.59|30|29.19|28.32|26.74|27.73|27.55|27.28|26.58|25.8|25.85|28.04|29.81|29.63|31|30.32|30.03|30.43||29.99|29.88|29.62|29.7|28.94|28.68|28.4|27.98|27.63|28.4|28.36|27.88|28.25|28.75|28.68|28.65|28.3|28.68|29.11|27.67|27.79|25.77|26.3|24.82|25.47|24.38|23.95|23.91|23.7|23.72|23.05|23.25|23.71|23.13|23.5|23.9|23.68|23.75|23.82|23.5|23.75|22.5|22.5|22.82|22.98|22.55|21.53|21.16|21.18|21.9|22.86|22.48|22.29|22.52|22.75|22.62|22.39|22.9|22.73|22.8|22.62|22|22.66|21.68|22|21.77|22.75|23|22.5|23.68|25.18|24.43|24.45|22.5|24.09|23.19|22.22|23.91|24.52|23.72|24|23.55|23.71
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|26.3|25.41|25.36|24.98|24.83|23.74|24.86|23.58|23.13|23|23.02|22.72|22.55|22.68|24.5|23.89|23.73|23.84|23.07|22.58|22.92|22.8|22.93|22.63|22.38|22.52|23.28|23.48|23.83|22.45|21.9|22.2|22.29|21.77|21.47|20.94|20.99|21.03|20.57|20.42|20.05|20.18|18.12|18.49|18.43|17.99|18.26|19.02|19.61|19.7|20.3|20.35|20.7|20.13|19.75|20.14|21.29|21.1|21.36|20.3|20.12|20.55|20.02|20.63|19.93|20.2|20.34|19.95|19.7|19.48|19.56|19.41|19.52|19.34|18.86|18.82|18.99|19.5|17.87|17.75|18|17.5|17.2|16.86|15.08|14.71|15.49|16.47|16.2|15.95|18.24|19.6|18.95|19.35|19.35|19.52|19.93|19.87|18.93|18.75|17.59|16.95|17.3|17.38|16.75|16.07|15.71|15|15.06|14.4|15.85|16.3|18.15|18.65|18.77|19.4|19.73|20.25|19.15|18.24|19.32|19.61|19|18.07|19.1|19.7|20.65|21.45|21.6|21.3|19.5|19.02|18.53|19.35|19.15|17.41|16.82|16.55|17.53|17.99|18|18.49|18.98|19.35|18|17.29|15.65|15.78|17.2|17.5|18.75|18.8|19.48|19.74|18.07|16.98|15.01|14.05|13.45|13.75|14.15|15.11|16.3|15.47|16.03|16.25|15.76|15|13.45|12.65|12.31|12.6|12.85|12.66|12.63|13.59|13.66|13.34|13.5|13|12.67|12.2|9.99|10|9.2|9.3|9.3|8.78|8.4|8.87|9.15|9.13|8.34|9.15|9.58|10.73|10.35|10.27|10.02|9.6|10.38|9.3|9.35|9.4|8.03|8.27|8|8.12|8.16|8.1|7.06|6.8|6.95|6.97|6.74|7|6.67|6.75|6.62|7.26|6.2|6.17|6.16|6.18|5.72|5.94|6.02|6.3|6.8|7.1|7.5|7.55|7.74|7.51|7.85|9.7|9.05|8.9|8.3|8.47|9.45|8.38|7.95|7.4|7.3|7.27|7.53|7.23|7.02|7.25|6.85|6.77
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|29.69|29.02|30.96|31.2|32.96|33.36|33.18|33.2|33.42|32.36|32.08|30.36|30.09|30.08|31.19|30.52|31.2|30.62|30.38|30.4|30.33|30.36|31.3|30.95|31.7|30.82|30.69|30.38|30.52|30.19|29.05|27.68|28.77|28.11|27.78|27.65|27.7|28.12|28.04|28.55|28.34|27.93|27.67|27.48|26.86|26.62|26|26.16|25.5|25.61|26.4|26.23|26.03|24.98|24.4|25|25.69|25.27|25.16|24.39|24.55|24.31|23.94|24.13|23.39|23.77|24.8|24.87|24.45|24.11|24.57|25.17|24.53|24.89|24.52|24.66|24.97|25.38|25.73|25.59|25.3|24.49|24.75|25.22|24.69|26.15|26.95|28.72|28.12|28.8|29.19|29.69|27.98|28.9|29.21|29.57|29.5|28.89|29.1|28.9|29.05|29.63|29.91|29.72|29.29|29.06|27.45|27.33|27.5|27.82|27.17|26.51|27.04|26.85|26.97|27.54|27.6|27.12|26.76|25.8|26.04|26.08|25.09|24.4|24.63|24.66|25.59|25.5|25.08|25.78|25.75|25.95|24.72|25.35|24.45|23.31|22.75|23.1|23.02|23|22|22.36|22.4|21.59|21.05|21|20.48|21.03|20.69|20.5|20.65|20.25|20.65|20.25|20.18|20.25|20.27|20|19.49|19.17|19.4|19.47|19.69|19.77|20.3|20.2|19.55|20.02|19.97|20.37|20.33|20.33|21.17|20.22|20.19|20.21|19.49|18.93|18.97|18.6|18.57|18.66|18.4|18.51|18.27|18.32|18.41|18.86|19.28|19.31|18.97|19.23|18.65|19.08|18.75|18.5|18.27|17.93|17.79|17.24|17.71|17.43|17.25|17.73|18.09|18.13|18.43|17.9|17.79|17.67|17.13|16.6|15.53|14.91|14.83|15.05|14.76|15.09|14.67|14.87|13.97|13.83|14.17|13.2|13.13|13.63|14.17|14.41|14.95|15.57|15.7|15.65|16.2|15.6|15.05|15.87|15.63|14.83|14.73|15.07|14.23|13.6|13.43|12.93|12.77|12.87|14.1|14.3|14.65|13.96|13.5|13.35
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|41.11|40.69|41.37|42.07|41.53|39.37|38.85|39.04|38.23|36.92|37.3|36.14|36.02|36|37.86|37.6|38.89|37.99|37.24|37.31|37.39|37.05|37.19|36.7|37.43|35.69|36.25|34.92|35.04|34.9|34.17|34.21|34.87|34.35|33.9|33.45|33.63|34.9|34.2|34.95|34.7|34.86|35.25|35.96|35.71|35.05|33.45|33.48|33.74|33|33.6|35|34.65|33.4|33.28|34.85|36.4|36.25|33.19|32.8|33.54|33.98|33.86|34.01|33.32|34.44|35.2|35.09|34.61|34.8|35.89|35.37|35.42|35.49|34.7|34.75|35.77|36.57|36.88|36.99|38.25|38.3|40.94|41.4|39.6|40.5|42.25|43.3|42.35|41.85|41.5|40.5|38.7|39.61|40|39.03|39.89|39.8|39.52|37.54|37.38|37.05|37.9|37.65|36.98|36.28|35.52|34.7|34.9|34.3|34.95|33.23|34|33.06|32.82|32.65|32.2|32.95|31.7|31.05|31.27|30.24|29.5|29.8|29.74|29.85|30.74|30.64|30.45|29.3|30|31.35|31.17|31.39|30.49|29.66|28.05|28.45|28.05|28.7|27.51|28.41|28.15|28.6|27.82|27.9|26.72|27.4|27.52|27.7|30.75|30.34|31.01|31.85|31.65|30.44|30.02|29.46|28.28|28.97|29.75|30.8|30.68|30.45|31.83|32.25|30.86|31|31.58|32|30.65|29.66|30.06|30.06|29.65|29.95|30.1|30.1|29.87|28.89|28.15|32.8|32.3|32.3|31.2|31.6|32.1|32.05|31.9|32.35|31.68|31.45|30.32|32.3|32.44|32.7|32.41|32.2|31.85|30.9|30.43|30.55|30.55|31.48|30.75|30.6|30.94|30.75|30.22|30.06|30.12|27.74|28.26|28.6|27.58|28.74|28.5|28|27.82|28.25|26.7|25.9|23.88|23.76|23.1|23.21|24.22|24|25.5|26.6|27.2|26.74|26.8|26.35|24.9|25.83|26.5|24.25|24.55|27.16|25.48|23|20.86|22.32|25.8|25.26|27.19|27.4|27.45|26.75|25.7|25.84
02292|20384|/equities/tal-international-group-inc|R2000VALUE|26.32|25.19|25.05|25.24|24.18|24.28|25.83|24.85|24.85|23.1|23.67|23.83|23.53|22.06|24.46|24.6|24.45|25.35|25.13|23.61|25.46|25.79|25.8|23.54|22.71|22.56|22.94|22.79|23.64|21.84|22.15|22.07|21.75|21.39|21.05|20.39|20.62|22.22|21.87|22.06|20.43|19.71|20.01|22.64|23.02|23.13|23.14|23.43|23.03|22.17|21.26|21.72|22.28|22.09|22.97|23.64|25.65|24.65|24.74|23.88|23.21|23.12|22.29|21.1|20.81|20.52|20.62|20.49|20.95|20.84|20.62|20.09|20.53|20.34|19.8|19.37|19.81|19.55|17.98|17.41|17.26|16.49|17.03|17.45|17.69|17.26|17.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|38.04|36.43|37.25|36.4|37.21|37.68|35.99|37.89|36.88|36.69|36.69|34.9|35.01|34.4|37.57|37.27|36.56|36.38|34.7|35|34.45|35.2|36.64|37.17|38.55|40.25|39.75|39.2|38.72|38.75|39.29|37.46|36.95|37.29|36.5|36.31|35.6|37.05|40.04|41.29|41.09|41.17|41.59|42.44|42.85|37.38|39.95|39|40.15|36.66|37.52|37.72|40.23|38.86|36.25|38.1|41.15|42.41|44.7|42.45|41.64|41.08|40.65|40.38|37.7|39.57|38.29|37.82|36.97|42.25|42.39|42.22|41.49|39.64|36.83|38|38.42|40|37.8|36.7|35.3|33.45|34.38|33.91|31.6|34.25|33.87|36.95|35.34|35.33|35.43|34.55|32|30.7|32.88|32.1|32.55|31.04|29.8|31.75|30|28.37|29.6|27.38|26.99|26|25.22|22.8|23.01|21.5|23.58|22.58|24.95|25.93|24.58|26.2|25.5|26.6|25.48|24.95|24.73|23|21.25|21.38|21.52|19.64|20.84|20.71|20.55|19.76|20.52|21.28|19.55|19.63|19.41|19.8|19.81|19.43|20.18|20.15|19.46|18.86|18.62|17.79|17.09|17.2|16.35|16.02|17.05|16.75|17.5|17.88|17.82|17.95|17.7|17.05|16.29|16.13|15.93|16.56|17.27|18.07|17.8|17.84|17.06|16.64|16.31|16.68|16.93|16.62|15.45|14.89|14.82|14.27|14.38|15.2|15.05|14.57|14.59|14.25|14.32|13.47|13.26|12.82|12.32|12.93|12.99|13.01|13.05|13.21|13.32|13.43|12.44|12.97|13.32|13.55|14.2|13.62|13.45|12.88|12.47|13|13.3|13.49|13.8|13.44|13.5|14.11|14.2|14|13.41|12.97|13.35|13.39|12.94|12.95|12.55|12.62|12.55|12.45|12.96|13.43|13.38|13|12.79|12.75|12.28|12.47|12.45|12.58|12.78|12.38|12.25|13.5|12.93|12.64|12.93|12.7|12.45|12.78|12.37|12.7|11.96|12.2|11.95|11.67|11.75|12.01|11.89|12.13|12.06|10.8
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|38.05|37.86|38.98|37.98|39.06|39.44|38.72|39.1|38.95|38.99|38.9|37.7|36.77|35.9|38.53|38.32|39.2|39.01|38.24|37.87|39.03|37.5|38.37|38.01|38.32|38.21|37.34|36.77|37.28|36.84|35.49|35.85|35.15|34.7|33.4|33.24|33.2|33.66|32.8|33.56|32.95|33.47|32.42|33|32.89|32.59|31.48|31.1|31.3|29.08|29.22|29.25|29.61|28.45|28|28.3|28.96|27.75|27.45|27.17|27.75|27.9|27.91|28.3|27.75|28.59|28.2|27.21|26.59|26.68|28.17|27.39|27|27.09|26.51|26.91|26.85|27|26.82|26.89|26.68|26.88|26.72|26.89|25.86|25.9|26.37|27.39|27.28|27.84|27.5|27.5|26.32|26.37|26.59|25.86|26.72|26.09|25.86|26.3|25.53|25.61|25.65|25.17|25.1|25|24.64|24.51|24.97|24.5|25.33|24.7|24.6|24.64|24.14|24.72|25.3|25.7|25.05|25.05|25.65|25.8|24.95|24.27|24.81|24.21|25.35|25.53|25.59|25.17|25.24|25.55|24.74|25.4|25.9|24.5|23.87|23.55|23.92|24.1|23.33|23.8|23.59|23.45|23.47|23.46|23.23|22.87|23.62|23.03|23.92|23.6|23.85|23.43|23.39|22.75|22.63|22.72|22.02|21.94|22.35|22.9|23.35|23.2|23.84|23.65|22.95|23.2|23.55|23.45|23.35|23.11|23.6|23.65|23.45|23.7|23.47|22.79|22.61|22.97|22.35|22.55|22.32|22.75|22.3|22.4|22.74|22.62|22.35|22.85|23.2|23.3|22.4|22.75|22.92|22.55|22.5|21.6|21.85|21.13|21.15|20.45|20.65|21.46|21.57|21.08|21.55|22|21.75|21.4|21.5|20.43|20.93|20.42|20.51|20.32|20.15|20.77|20.34|20.7|19.9|20.1|20.26|20.45|20.75|20.8|21.75|21.75|22.41|23.12|23.4|23.1|22.75|22.95|22.45|22.32|21.71|22.25|22.25|22.35|22.4|21.25|20.7|21.35|21.85|21.91|22.3|21.9|21.05|22.3|22.31|23.45
02296|8363|/equities/murphy-oil-corp|R2000VALUE|51.44|50.63|51.76|49.98|49.52|48.58|49.24|48.84|46.14|46.3|47.17|44.87|44.79|43.6|45.33|43.9|43.91|44.54|42.16|40.96|40.21|41.64|43.93|43.67|45.56|46.04|45.74|44.3|42.72|41.71|40.69|40.26|43.79|43.48|42.33|40.9|39.61|40.85|40.85|42.94|42.59|42.73|43.36|43.61|44.2|45.76|48.41|48.05|48.29|44.18|42.37|43.3|47.48|45.05|43.02|43.71|43.79|43.74|45.89|45.34|43.86|43.34|42.89|40.15|40.14|40.3|41.25|42.37|40.17|46.68|48.76|51.19|50.44|47.5|46.9|46.47|46.47|46.81|44.26|43.06|41.53|40.12|41.3|39.9|36.64|38.83|38.82|43.15|42.2|43.06|45.49|46.34|46.12|46.83|48.2|46.6|45.95|46.04|45.87|46.99|46.47|46.87|47.01|44.38|43.68|42.45|39.16|37.43|39.26|38.06|39.83|38.27|43.1|43.92|42.96|44.6|43.08|43.73|42.93|42|40.32|39.26|38.32|36.1|35.81|34.52|34.64|33.95|34.39|33.91|34.65|36.9|35.02|34.95|35.02|34.73|36.05|35.39|36.61|37.01|36.9|36.58|34.6|33.35|31.36|31|31.29|31.09|33.37|33.01|33.81|33.68|32.88|31.26|30.78|29.92|28.53|28.38|27.74|28.49|28.65|29.56|27.7|27.87|27.53|27.18|26.49|26.9|27.59|28.18|27.1|26.64|26.49|26.15|26.19|27.72|27.14|28.9|27.58|29.25|28.52|27.32|26.21|25.89|25.52|26.18|25.31|25.59|26.13|25.85|26.24|26.31|25.05|24.31|24.79|24.85|25.02|23.33|22.84|21.4|20.96|21.19|21.74|22.09|22.35|22.5|22.7|23|22.01|21.23|21.4|20.56|19.37|19.19|18.47|19.11|18.73|19.04|19.5|18.66|18.03|19.23|18.63|18.26|18.43|18.58|18.21|17.11|17.42|17.73|18.73|18.19|18.19|17.96|18.55|18.63|18.4|16.86|17.63|18.29|18.82|19.63|18.48|17.52|17.91|18.08|18.48|18.1|18.26|18.61|18.67|17.56
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|4.14|4.3|4.22|4.01|4.44|3.4|3.34|3.11|3.1|3.16|3.13|3.11|3.11|3.15|3.26|3.12|3.2|3.2|3.19|3.74|3.79|3.48|3.49|3.61|3.89|3.93|3.52|3.28|2.77|2.72|2.54|2.59|2.62|2.51|2.59|2.99|2.75|3.17|3.53|3.58|3.55|3.47|3.57|4.08|4.11|4.39|5.03|5.52|5.37|4.6|4.88|4.92|5.2|5.57|4.75|5.03|5.44|5.57|5.44|5.36|5.9|7.19|7.06|6.57|6.6|6.99|8|7.92|7.45|7.9|7.97|7.78|7.89|7.8|7.51|7.82|7.95|8.67|8.75|8.16|8.25|7.68|7.26|6|6.55|6.49|6.35|6.55|6.43|6.27|6.23|6.51|6.14|6.19|6.5|6.69|6.86|6.47|6.52|6.25|6.13|6.09|6|6|5.57|5.24|5.33|5.71|5.7|5.45|5.51|5.51|5.86|5.92|6.09|6.1|6.83|6.72|6.77|6.23|5.89|6.05|6.06|6|6.3|6.3|6.3|6.35|6.84|6.47|6.36|6.55|6.38|5.83|6.06|5.6|5.83|5.85|5.75|5.8|5.95|6.05|6.22|6.7|6.48|6.54|6.38|7.01|8.02|8.4|8.46|8.4|8.53|8.53|9.06|9.29|9.79|7.7|7.9|7.5|7.4|7.49|7.88|7.62|7.78|7.91|7.31|7.32|7.66|7.95|8|7.84|8|7.57|7.36|7.69|7.81|7.57|7.21|7.11|6.76|7.17|6.4|7.32|6.11|5.91|6.1|5.95|7.49|7.75|7.4|7.6|7.3|8.35|8.39|8.18|7.08|7.14|7.1|7.1|7.36|6.9|6.83|6.65|6.2|6.47|6.18|6.61|6.42|6.96|6.7|6.9|7.25|7.13|8.03|7.32|7.35|7.4|7.42|6.99|6.56|5.97|5.43|4.9|4.95|5.12|5.68|5.63|6.01|6.98|6|6.01|5.99|6.31|6.84|7.62|6.95|6.05|7.16|7.52|7.42|5.95|5.54|6.41|9.72|9.89|10.91|10.7|10.79|11.45|11.24|10.5
02299|20586|/equities/lexington-realty-trust|R2000VALUE|92.1427|91.6554|90.4151|95.0222|93.959|94.2248|93.2502|94.4463|95.0222|93.9147|95.8639|93.8261|91.5225|88.8203|93.4717|95.6867|96.8385|95.1551|94.5349|97.2372|92.9401|93.6489|99.3635|94.6235|97.4587|98.6547|98.0788|98.256|94.7121|93.073|91.9655|95.0222|94.4906|95.2437|93.4717|93.516|95.1108|90.4594|90.1493|92.7629|92.0098|92.4528|90.2822|87.89|88.9975|93.2945|90.9909|93.6489|95.731|90.3708|89.9721|90.5037|90.2379|91.9655|89.6177|91.0352|96.3512|95.9525|96.7499|91.2567|91.1238|91.6997|93.959|95.9525|93.8261|87.004|94.9779|95.0222|94.3577|94.5349|97.813|99.1863|97.6802|97.9016|94.9779|95.9082|91.7883|96.4398|94.6235|95.5095|92.7186|93.7375|92.3199|95.4209|96.9271|98.699|104.4137|104.1479|101.357|103.5277|106.3185|102.0658|98.8319|98.2117|99.7179|100.6925|106.4071|106.7172|106.7615|108.6664|106.6286|105.2996|106.097|103.2176|102.6417|101.2684|106.54|99.2749|103.7049|102.1987|102.9518|97.9016|98.1231|97.4587|98.0788|101.0026|100.1166|103.7935|98.1231|97.7244|97.3258|96.1297|93.8261|97.3701|93.4717|92.5857|100.028|99.4521|98.699|98.9648|99.2306|99.8508|97.4587|102.3759|98.1231|102.5531|97.4587|98.9648|99.5407|99.4964|95.3323|97.3258|97.0157|98.3003|93.2945|92.1427|87.5356|88.3773|87.004|85.9408|89.219|87.7128|90.0607|88.5988|87.9343|85.8522|85.8522|84.2574|80.6249|77.8783|76.4164|81.7324|85.7193|88.0229|89.8392|96.6613|94.5792|95.2437|94.5792|95.2437|92.1427|95.9968|95.6867|96.4398|93.6932|91.7883|89.9278|90.1493|90.1493|91.6997|89.7063|89.0418|89.0418|87.4913|86.6053|87.2698|85.0548|85.2763|88.1558|89.6177|89.0418|87.2255|84.5675|84.3017|84.0802|86.4281|81.9539|79.6503|78.1884|78.4099|80.1819|81.2894|81.8653|81.7324|80.4034|77.9669|76.4164|77.5239|77.7897|77.4796|78.0555|77.5239|77.0809|78.4099|79.2959|79.0744|78.4099|77.9669|75.752|74.6445|74.866|74.3344|73.4484|72.1637|70.436|71.3663|70.7904|71.765|70.3031|71.765|71.6321|70.7904|70.7904|69.7715|67.1136|67.1136|67.2465|67.7781|66.8921|67.8224|68.4869|70.879|69.3285|70.5246|70.5246|71.0119|72.651|73.7585|73.98|73.9357|73.7585|71.2334
02300|20568|/equities/commercial-metals-comp|R2000VALUE|35.79|34.73|35.21|35.09|34.77|33.96|34.72|33.35|32.47|31.35|30.4|28.5|27.51|25.95|28.59|28.06|26.88|27.5|26.78|26.15|25.9|25.15|25.95|25.6|28.84|29.59|28.7|28.48|27.8|26.92|26.41|26.4|24.5|24.65|21.52|20.31|19.15|20.55|21.3|22.2|21.97|23.6|22.5|22.41|22.59|21.68|22.35|24.66|25.65|23.05|22.99|22.39|26.1|24.75|24.59|26.65|29.91|27.25|26.03|25.67|26.47|27.25|26|24.7|23.88|23.62|23.3|22.01|21.23|23.95|23.84|20.91|21.08|19.36|18.8|18.98|18.55|18.5|17.69|17.38|16.53|16.6|16.4|16.1|14.35|14.38|15.36|16.87|16.21|17.25|16.66|16.35|14.03|14.62|15.1|14.37|14.37|14.7|12.86|12.5|11.88|11.7|13.56|12.77|12.94|12.99|12.25|11.56|12.95|12.65|13.75|12.97|16.83|17.16|16.87|16.12|16.12|19.25|17.94|16.74|15.44|15.4|13.6|13.76|13.79|12.6|12.64|12.45|11.6|10.38|10.97|11.26|10.18|10.25|9.75|9.09|9.25|9.22|10.1|10.29|9.15|9.22|9.53|9.01|8.78|8.19|7.75|7.84|8.62|8.25|9.22|8.68|8.07|8.25|8.47|7.55|7.6|7.56|6.95|6.57|6.62|6.53|7.37|7.46|7.75|7.95|7.69|8.38|7.3|7.79|7.47|7.39|7.35|7.35|7.11|7.59|7.25|7.79|7.66|7.58|7.6|6.85|6.66|6.45|6.14|6.06|6.45|6.17|5.9|6.03|5|4.94|4.54|4.75|4.86|4.87|4.94|4.83|4.7|4.29|4.33|4.36|4.46|4.5|4.57|4.53|4.53|4.57|4.58|4.46|4.28|4.38|4.41|4.04|3.79|3.71|3.67|3.66|3.56|3.54|3.23|3.29|3.5|3.54|3.56|3.49|3.64|3.7|3.88|3.98|4.06|4.06|4.11|4.08|4.08|4.25|3.99|4.03|4.04|4.18|4.11|4|4.56|4.55|4.39|4.66|4.89|4.89|4.74|4.78|4.68|4.66
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.9|20.48|20.31|21.04|21.05|20.77|20.55|20.49|20.3|20.92|21.3|20.66|20.83|20.77|22.55|22.61|22.66|23.05|22.2|22.51|23.53|22.82|22.88|22.97|23.73|23.52|23.81|24.08|24.46|23.88|23.92|23.3|23.06|23.24|22.86|22.19|22.08|21.84|21.62|21.76|21.58|22.11|21.6|21.59|21.56|20.53|19.7|20.25|20.37|19.1|19.4|19.81|19.75|19.47|19.07|19.6|20.6|20.51|20.67|20.66|20.97|22.38|22.12|21.92|21.42|21.22|21.95|22.09|22.07|22.06|22.9|23.93|23.51|23|22.69|23.1|22.49|24|24.38|24.52|24.16|24.34|23.83|23.49|22.74|22.3|22.15|22.58|22.9|23.35|23.65|23.45|22.9|23.68|23.65|23.38|24.08|25.45|25.1|25.6|24.59|24.1|24.27|23.65|23.39|23.4|23.35|21.99|23.05|22.25|22.9|21.95|23.15|22.95|22.68|23.33|23.01|24.21|23.95|23.56|24.22|23.75|22.95|24.68|24.95|25.26|28.15|27.63|27.2|27.2|27.94|27.83|27.55|28.2|27.68|27.55|25.3|25.91|25.7|25.75|24.5|25.3|25.69|24.93|25.25|24.03|23.04|22.27|22.54|21.2|22.1|22.55|22.17|21.83|21.3|21.8|22.34|22|21.3|19.95|19.02|20.3|21.45|22.47|23.45|23.4|22.22|22.84|22.55|23.2|23|23|23.55|23.18|23.82|25.15|24.07|24.55|24.38|23.88|24.1|24.46|24.88|24.45|24.05|24.7|24.6|24.32|23.55|23.34|23.18|22.54|21.9|22.73|22.36|22.52|21.93|21.41|21.27|20.35|20.45|20.75|19.62|20.37|19.18|19.05|18.6|18.5|18.9|19.38|17.97|17.99|17.82|17.73|17.44|16.8|16.23|16.27|15.93|15.95|15.95|16.35|16.38|16.38|15.95|15.55|16.29|16.01|17.1|16.57|15.97|15.76|16.05|15.79|15.8|16|15.96|15.93|15.6|16.4|16.14|15.9|14.3|14.28|14.88|14.32|14.88|15.9|15.32|15.1|15.8|15.22
02303|16287|/equities/home-bancshares|R2000VALUE|9.37|9.28|9.35|9.5|9.89|9.67|9.78|9.32|9.28|9.29|9.44|9.41|9.15|9.47|9.95|9.92|9.79|10.5|10.2|10.14|10.46|10.12|10.21|9.71|9.95|9.55|9.55|9.51|9.6|9.17|9.14|9.39|9.19|9.22|8.86|9.26|9.57|9.63|9.38|8.84|8.69|8.81|8.92|9.33|9.09|9.15|9.29|9.56|9.55|8.71|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.24|18.06|18.28|18.36|18.27|18.13|17.06|17.02|16.75|16.75|16.53|16.32|16.5|16.17|16.84|16.49|15.87|15.64|15.57|15.71|15.87|15.73|16.18|16.22|16.83|17.22|17.19|17.28|17.72|17.22|17.03|17.2|16.99|16.63|16.4|16.43|16.42|16.61|16.43|16.52|15.91|16.27|15.95|16.27|16.83|16.49|15.58|15.5|15.55|15.03|15.08|15.05|15.15|14.83|14.72|14.6|15.01|14.82|14.93|14.7|15.07|15.13|14.83|14.82|14.5|14.44|15.11|14.8|14.53|14.69|14.63|14.46|14.6|14.5|14|14.25|14.55|14.82|14.37|14.15|13.97|14.39|14.06|14.23|13.91|14.11|14.65|15.38|15.08|15.59|15.73|15.56|15.1|15.09|15.33|15.17|15.75|15.96|16|16.37|16.11|15.64|15.66|15.24|15.15|15.08|14.8|14.69|14.88|14.48|14.66|14.3|14.52|14.65|14.47|14.78|14.61|14.97|14.72|14.52|14.65|14.67|14.5|14.03|14.04|13.88|14.44|14.6|14.25|14.2|14.43|14.5|14.05|14.2|14.12|13.7|13.51|13.74|13.87|14.07|13.47|13.99|13.96|13.78|13.63|13.4|13.33|13.26|13.52|13.7|13.85|13.84|13.77|13.6|13.2|12.9|13|13.05|12.68|12.53|12.48|12.73|12.7|12.54|12.69|12.88|12.47|12.36|12.63|12.95|13|12.92|13|13.23|12.9|12.97|12.84|12.74|12.93|13.07|12.71|12.9|12.67|12.83|12.51|12.57|12.78|12.62|12.07|12.22|12.52|12.48|12.03|12.37|12.1|12.23|12.01|11.95|11.63|11.53|11.43|11.65|11.97|12.07|12.15|11.77|12.05|11.85|11.97|11.79|11.58|10.95|11.1|11.38|11.1|11.25|11.12|11.23|10.9|11.07|10.68|10.95|10.69|10.74|10.63|10.46|10.67|10.09|10.2|10.65|10.89|10.5|10.66|10.92|10.82|10.52|10.5|10.35|10.32|10.6|10.48|10.5|10.38|10.61|10.92|10.4|10.83|10.62|10.44|10.72|10.7|10.6
02306|29658|/equities/matson|R2000VALUE|28.35|27.05|28|28.75|28.54|27.66|28.79|27.71|27.49|26.66|26.72|25.59|25.91|25.92|26.87|26.39|25.55|26.18|25.11|25.01|24.55|23.41|23.61|23.2|23.56|23.31|23.28|23.22|23.73|23.37|23.71|24.78|24.17|24.22|23.55|23.31|23.09|23.61|22.69|23.21|22.6|22.35|21.6|22.34|21.15|21.21|21.88|22.65|23.47|22.07|22.39|22.96|24.05|23.86|23.6|25.44|25.82|26.3|26.02|25.84|26.3|25.18|25.23|24.89|25.33|25.79|25.82|25.94|25.04|26.36|27.56|26.65|28.32|28.15|28.63|29.11|28.53|28.02|26.69|27.44|26.32|26.83|26.66|25.24|24.36|25.1|26.24|28.17|27.36|26.99|26.49|26.89|26.34|26.4|27.17|27.28|27.89|28.8|25.6|25.11|24.76|23.77|24.31|23.25|23.23|23.68|23.7|21.51|22.54|21.37|20.81|19.84|21.12|21.22|22.02|22.27|22.81|23.84|24.05|23.33|23.75|24.52|24.2|23.1|22.79|22.45|22.36|22.43|23.3|23|22.72|22.13|21.63|21.56|20.08|19.17|18.64|18.21|18.15|18.43|17.43|17.63|17.23|16.77|16.22|16.48|16.17|16.11|17.24|16.87|17.44|17.59|17.61|17.61|17.33|17.4|17.53|16.78|16.38|15.88|15.95|16.97|17.41|17.68|17.7|18.29|17.22|17.22|17.8|18.32|17.98|17.91|17.93|17.56|17.28|17.01|17.51|17.22|18.02|18.11|18.17|18.13|16.49|16.8|16.1|16.08|16.74|16.35|15.96|16.34|16.01|16.06|14.54|15.34|15.03|15.3|15.29|15.12|15.29|14.45|14.63|14.66|14.11|14.5|14.24|14.03|14.61|14.29|13.76|14.34|13.39|13.33|14.2|14.05|13.92|13.66|13.29|13.69|13.3|13.58|13.02|12.98|13.23|13.08|12.71|13.55|13.8|13.84|13.97|14.16|13.97|13.75|13.58|13.33|13.31|13.13|12.39|12.24|12.34|12.13|12.38|12.23|11.16|11.46|11.82|11.55|11.67|11.6|12.13|12.31|12.78|12.45
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|27.9|27.65|27.44|24.5|23.47|22.91|21.48|21.25|21.25|21.32|22.03|21.51|21.48|21.12|22.19|22.1|22.53|22.95|22.53|24.92|25.51|25.27|25.66|25.32|25.7|25.31|24.8|24.74|25.25|25.08|24.7|24.72|24.77|24.9|24.88|24.76|25.04|25.35|24.54|24.38|24.75|23.87|24.2|24.81|24.65|23.95|23.96|24.15|24.5|23.77|22.9|23.03|24.1|23.52|23.17|24.22|25.4|25.95|26.32|26.23|25.76|25.82|26.05|26.4|26.17|26.09|25.08|24.82|24.22|23.73|24|23.24|23.3|23.95|22.96|23.52|23.35|23.24|22.64|21.89|22.53|21.16|21.03|21.3|21.56|18.7|19.3|18.71|19.05|19.75|19.71|19.51|19.67|19.54|19.68|19.83|20.1|20.5|21.02|21.62|20.93|20.5|20.88|21.4|22.48|18.81|18.05|17.15|19.45|19.05|19.23|19.21|19.71|20.5|21.4|21.17|22.15|22.2|22.48|22.33|22.45|23.3|22.84|22.09|22.97|22.83|26.4|26.13|26.39|26.76|26.35|25.9|25.97|26.3|26.25|24.87|23.61|22.96|24.15|23.99|22.82|22.49|21.99|22.31|22.2|22.15|21.45|21.9|21.94|21.91|22.25|23|24|24.6|24.93|24.75|23.69|23.97|23.3|22.25|22.41|23.01|23.99|23.62|23.75|23.5|19.97|20.47|20.21|21.43|19.44|19.83|19.87|18.93|19.09|18.95|18.89|18.52|18.85|18.5|18.25|18.13|16.6|16.67|16.06|15.78|16.15|15.87|15.75|16.67|16.29|16.45|15.97|16.03|15.8|17.05|16.1|15.94|15.6|15.39|15.95|15.69|16.9|17.14|16.65|15.08|15.2|15.52|15.6|15.01|14.43|15.11|14.4|14.25|13.76|13.35|13.25|16.78|16.5|16.15|15.05|14.93|15.25|14.94|14.78|14.15|14.87|14.8|15.17|15.81|15.75|15.33|14.41|14.47|15.11|15.49|15.04|13.71|13.9|13.81|14.2|13.73|15.21|13.84|14.04|16.56|18.17|18.31|17|17.3|17.22|16.28
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.67|22.24|22.3|22.13|23.51|22.91|24.21|24.32|24.3|23.91|24.14|22.84|23.65|23|23.88|22.97|23.5|25.05|25.42|26.37|27.91|27.4|27.55|27.23|27.64|26.95|27.22|27.08|27.34|26.74|26.35|27|26.9|27.72|27.28|26.32|26.61|26.13|25.21|24.9|25.21|25.32|25.3|25.63|23.54|21.95|20.57|21.75|21.9|20.28|20.65|20.49|21.74|21.87|20.86|19.84|21.02|21.59|22.13|20.56|21.87|22.37|21.91|21.98|21.79|21.34|22.37|21.02|19.63|19.55|19.96|19.68|19.77|19.46|19.53|19.71|19.89|20.3|19.45|19.79|19.55|19.82|19.35|18.25|17.59|17.82|17.99|18.75|18.29|18.21|19.41|18.24|17.42|18.27|17.99|18.71|19.45|19.45|18.69|18.33|17.39|17.13|17.9|16.78|16.73|17.33|17.56|17.08|17.91|16.84|17.8|16.39|17.98|16.34|17.72|17.9|17.96||17.57|17.08|15.89|16.21|16.29|15.64|15.44|15.75|17.46|17.83|16.41|16.62|16.8|16.86|16.78|17.75|16.86|16.42|16.1|15.93|15.95|17.02|15.64|15.75|15.1|14.59|14.95|14.36|14.01|13.92|14.35|14.13|15.1|15.8|16.05|16.2|15.93|16.16|15.93|15.96|15.33|15.13|15.05|15.45|15.26|14.76|14.79|15.39|14.81|15.2|15.24|15.4|15.32|15|15.42|15.84|15.32|14.95|14.22|13.84|13.48|13.53|13.12|13.8|13.25|13.79|13.41|13.38|13.62|13.87|13.04|13.6|13.82|13.82|12.94|13.58|13.63|13.89|13.77|13.81|13.01|12.58|12.92|12.64|12.55|12.76|12.26|11.8|11.43|11.35|11.55|11.96|11.3|11.47|11.49|11.66|11.19|11.09|11.23|11.22|11.2|11.38|11.19|11.22|11.39|11.36|11.38|11.02|11.19|10.98|10.75|10.9|10.59|11.14|11.27|10.64|10.67|10.73|10.67|11.03|11.06|10.9|10.42|10.39|10.56|10.85|10.47|10.34|10.7|10.54|10.97|11.55|11.49|11.41
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|36.52|35.41|35.87|37.61|37.52|37.22|37.18|37.6|37.36|38.18|39.23|37.55|37.29|36.56|38.7|38.82|39.11|40.13|38.33|39.5|39.87|36.72|36.58|35.94|36.18|35.27|34.59|34.53|35|32.77|31.85|32.99|32.72|32.56|31.55|30.81|30.54|31.91|31.72|31.62|31.02|31.39|29.84|29.5|28.79|28.67|28.49|30.4|31.28|31.43|32.07|31.65|32.83|31.37|30.96|30.39|33.08|32.98|32.41|31.82|32.96|35.72|32.7|33.01|31.49|30.09|30.14|30.38|30.55|43.34|42.99|42.66|43.48|43.7|42.74|43.36|39.92|40|41.2|40.02|39.16|38.59|37.28|37.07|37.69|39.01|40.5|43.38|44.48|48.14|44.69|44.55|43.65|44.77|45.73|46.99|47.99|47.22|45.23|45.07|43.6|42.63|45.05|42.47|42.74|42.74|41.96|39.59|40.56|39.09|38.51|37.08|39.46|39.09|38.63|39.34|38.34|40.14|39.06|39.06|39.91|41.7|38.09|37.99|39.14|39.05|41.83|41.91|41.66|41.13|41.96|41.33|39.92|41.3|40.09|38.77|37.68|37.76|38.56|39.45|37.48|35.83|36.02|35.89|36.65|32.95|31.52|31.37|33.27|33.24|34.19|34.66|34.81|33.94|33.36|32.64|31.79|31.33|30.38|29.92|29.21|31.6|33.53|32.72|32.96|33.78|33.53|33.15|34.28|35.36|35.6|33.29|33.01|31.7|31.06|30.91|30.04|29.55|29.65|28.84|28.92|27.97|27.18|26.85|26.32|25.37|26.46|26.11|25.16|26.37|25.77|24.86|24.8|26.39|25.31|24.28|24.36|23.86|23.24|22.06|22.16|21.66|21.36|22.52|22.24|20.97|21.66|20.75|20.87|20.75|19.89|20.76|20.08|19.92|19.74|18.26|18.1|17.6|16.31|16.86|16.26|15.79|17.18|16.68|16.56|17.14|16.99|17.84|19.88|20.29|20.93|20.72|20.81|20.47|20.71|22.53|21.56|21.2|20.29|21.78|22.82|23.24|22.5|22.38|23.94|24.81|24.95|25.49|25.74|26.17|25.6|26.2
02313|15461|/equities/associated-banc-corp|R2000VALUE|33.16|32.67|32.43|32.45|32.69|32.98|33.1|32.87|33.25|33.56|34.46|33.8|34.16|34.29|35.35|35.12|34.64|34.12|33.6|33.98|34.69|34.71|34.75|34.22|34.23|33.69|33.39|33.61|33.48|32.86|32.15|32.5|32.71|33.21|32.62|32.41|32.09|32.29|31.85|32.01|31.14|31.65|31.17|31.25|31.76|31.27|30.24|31.1|31.5|30.45|31.93|33.19|33.56|33.09|33.19|33.41|33.7|33.74|33.68|33.84|34.05|34|33.94|33.98|33.66|33.84|34.85|33.95|33.5|33.13|33.81|33|33.17|33.25|32.5|32.73|32.82|33.07|33.25|32.77|32.4|32.21|31.1|30.93|30.05|29.71|30|31.1|31.17|31.95|32.76|32.51|32.1|33.15|33.37|33.46|34|34.46|34.42|34.43|33.17|32.68|33.6|32.9|32.88|32.27|32.9|31.59|31.5|30.9|30.7|30.41|31.5|31.03|30.59|31.9|32.96|33.26|32.4|32.54|33.5|33.35|32.75|31.75|31.55|32.3|33.01|33.25|32.01|32.25|32.81|33.43|32.98|34.28|34.48|34.55|32.25|32.87|32.48|32.36|31.4|31.78|31.33|31.2|31.1|30.95|30.08|29.5|29.94|29.51|29.21|29.08|29.01|29.2|28.75|29.01|29.04|29.37|28.53|28.25|27.83|27.23|27.67|27.67|29.07|29.73|28.95|29.17|29.83|30.33|29.18|29.6|29.61|29.4|28.71|29.3|29.04|28.58|28.49|28.31|28.31|28.53|28|28.15|27.6|28.06|28.27|27.44|26.5|26.51|26.45|25.9|25.41|25.61|24.79|25.63|25.4|25.13|25.37|24.71|24.64|25.51|25.75|25.2|24.93|24.19|24.29|25.27|25.53|24.94|23.83|23.83|23.48|23.47|22.9|22.63|21.5|22|21.85|22.49|22.2|22.71|22.85|23.27|23.09|22.87|23.09|22.89|23.46|23.26|23.11|22.24|22.47|22.47|22.28|22.4|22.47|22.27|21.31|22.93|22.36|22.24|19.58|19.03|20.99|20.77|21.73|22.77|22.96|23.07|23.78|23.43
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|16.94|16.3|17.49|17.33|17.95|17.21|16.23|14.5|14.12|13.9|14.5|14.18|14.36|14.2|16.8|16.5|16.15|15.2|13.97|14.4|14.28|13.6|13.72|13.71|13.9|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|52.05|49.94|50.57|50.1|50.2|49.43|50.93|49.14|48.2|47.82|49.4|46.75|46.87|45|48.25|47.67|46.5|47.32|45|45.38|45.45|42.75|43.63|42.75|44.98|45.4|45.86|46.24|45.61|44.68|43.27|43.8|43.7|43.28|41.47|41.32|37.22|36.92|36.25|37.2|36.66|37.93|36.85|38.91|38.39|37.54|38.33|40.88|42.19|40.24|41.2|41.43|43.2|43.4|43.72|47.59|48.15|46.98|45.79|42.88|43.11|41.3|39.07|40.1|38.85|40|40.1|40.13|39.33|38.75|40.14|38.63|38.1|38.69|36.25|37.4|36.05|37.73|38.15|38.85|38.04|37.57|36.95|36.57|37.9|37.92|37.75|39.7|40.4|40.15|40.48|40.35|39.51|40.85|40.61|38.16|37.85|36.65|36.35|35.75|34.58|33.4|35|34.16|33.8|33.5|33.68|31.9|33.02|32.72|33.75|31.62|33.3|32.95|33|32.38|31.42|30.95|29.79|29.1|29.95|29.3|28.9|26.35|27.6|27.27|29.55|29.5|29.36|29.06|29.76|29.3|28|27.91|27.8|27.15|25.83|26.49|26.49|27|27.01|26.75|26.9|26.85|26.8|26.03|24.2|24.13|25.54|24.9|26|26.14|26.84|27.54|25.4|24.14|24.37|24.06|23.15|22.4|23.01|23.7|24.29|23.11|22.36|22.79|21.25|21.46|22.44|23.8|23.65|23.42|23.18|22.41|22.7|28.4|28.1|28.65|28.2|27.99|27.8|28.7|25.2|24.75|23.5|23.5|24.73|22.55|21.3|22.41|22.08|22.16|21.1|23|22.4|23.25|21.2|20.7|20.12|19.25|21.8|20.5|17.32|16.5|16.06|16.45|16.86|16.85|17.57|16.98|18.17|17.75|17.8|18.5|17.7|16.6|14.98|15|14.8|14.9|13.73|14.8|15.45|16.39|16.38|17.19|19.12|20.65|23.94|24.6|23.3|22.85|23.49|23.65|23.9|24.2|23.35|22.01|21.8|20.65|20.95|19.55|18.05|18.8|20|22.21|23.61|24.1|24.35|24.9|24.04|25.35
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|38.51|36.81|36.65|36.81|36.34|35.9|34.62|33.77|33.6|33.81|33.61|31.93|31.95|30.05|32.9|32.03|31.08|31.02|29.8|29.57|29.65|28.59|29.62|29.17|30.29|30.88|30.4|31.38|30.68|30.1|30.27|30.85|30.02|30.92|28.92|28.32|27.28|27.96|26.48|27.02|25.85|26.43|25.18|26.36|26.65|26.86|29.12|30.57|31.12|28.99|28.31|28.02|30.68|30.62|29.62|31.83|32.5|30.98|31.77|29.95|30.65|30.59|30.08|30.45|29.45|30.45|29.68|29.48|29.27|28.95|29.3|28.93|29|27.68|25.64|26.25|26.3|26.21|27.21|27.66|27.08|26.95|26.43|25.3|25.11|23.98|23.85|24.47|23.89|24.16|24.2|23.88|22.43|23.07|23.03|23.25|23.8|25.6|23.93|23.47|22.86|22.6|22.65|21.75|22.1|22.11|22.4|21.41|22.82|22.73|23.37|22.5|22.98|23.65|24.23|24.45|24.7|24.83|24.54|24.45|24.5|25.1|23.88|24.4|24.4|23.85|25|25.48|25.07|25|25.77|25.49|24.62|25.52|24.2|23.16|22.25|22.75|22.64|23.23|22.12|22.07|21.38|20.39|20.57|20.84|20.37|20.5|21.93|20.39|21.07|21.25|22.3|22.65|22.32|21.98|21.75|21.3|20.48|21.02|21.01|21.6|22.68|22.93|21.19|21.15|19.73|20.01|20.48|21.64|21.68|21.23|21.36|21|21.18|21.73|21.32|20.85|20|19.77|19.88|19.99|19.45|19.23|18.73|18.7|18.7|18.45|19.05|19.94|19.8|19.27|19|19.8|18.77|19.48|19.76|19.61|19.72|18.68|19.2|19.3|19.11|19.32|17.05|16.94|17.21|17.38|17.43|16.76|16.27|16.96|15.97|16.3|14.65|14.86|14.62|14.95|14.2|16.04|15.22|14.66|15.05|15.03|14.85|15|15.84|16.3|17.2|17.27|17.45|17|16.35|16|16.68|17.65|16.52|16.52|15.13|15.86|16.48|16.23|15.8|15.34|15.6|15.4|16.73|17.21|17.36|16.98|16.15|16.14
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|35.8|36.7|34.52|36.91|38.27|39.3|41.27|41.74|40.47|42.26|40.9|39.59|39.8|37.61|42.93|41.96|43.8|39.59|38.78|36.9|38.45|38.03|37.05|37.25|37.74|38.47|37.35|37.75|37.72|37.39|37.5|38.06|37.5|36.1|33.86|32.67|32.26|33.65|36.04|37.19|38.12|36.28|35.2|38.84|36.45|34.4|34.9|36.12|38.2|35.37|34.45|34.25|40.91|37.63|35|39.75|36.89|34.34|36.1|36.29|34.3|38.2|41.17|36.64|39.58|40.5|39|36.4|41.8|37.9|34.67|34.5|31.96|27.75|26.34|28.45|28.5|27|26.1|23.68|22.5|21.97|20.39|20.15|20.68|20.05|20.3|22.3|22.6|23.9|23.51|22.5|21.08|20.35|20.1|20.1|18.95|19.01|18.8|18.95|18.7|17.1|16.89|16.91|16.75|17|16.35|16.2|16.21|15.87|15.1|13.91|15.35|15.7|15.45|15.85|15.41|15.82|15.65|15.77|15.85|15.56|15.9|15.55|15.6|15.8|16.3|17.52|17.75|17.35|17.35|18.35|16.1|16.45|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.89|27.75|26.51|27.43|27.6|27.97|28.82|29.46|29.8|30.18|30.32|28.93|26.95|25.98|29.94|29.64|30.61|30.6|28.91|29.75|29.89|30.63|31.4|30.5|31.99|31.5|31.58|32.75|32.25|30.99|29.79|29.72|30.4|30.54|29.88|28.83|28.57|29.26|28.45|28.85|28.22|28.21|27.62|28.54|28.21|26.82|26.31|27.45|28.28|26.83|27.24|27|27.75|27.53|25.84|26.12|28.02|28.78|29.71|28.44|28.97|29.75|28.68|28.81|28.27|28.55|28.51|28.55|28.47|28.5|29|28.14|27.8|27.75|27.91|28.14|27.76|28.67|28.58|28.84|28.85|29.28|28.66|27.99|27.98|27.94|27.51|28.66|28.45|27.7|27.95|27.75|25.6|27.55|26.95|26.64|27.35|27|26.4|28.06|27.3|24.45|24.8|24.15|24.74|24.95|24.55|21.86|24|23.96|23.49|21.9|24.13|24.1|23.86|23.5|24.13|26.08|25.65|24.75|26.08|26.81|26.73|25.74|25.83|27|29.57|29.74|29|28.92|29.05|27.5|27.18|27.8|27.34|26.78|26.02|27.02|26.76|26.4|24.91|26.34|26.92|25.93|24.83|24.59|23.02|22.96|24.61|24.24|24.28|24.48|25.82|24.58|24.31|24.37|24.17|24.07|24.1|24.5|25.06|26.03|26.98|27.42|28.06|28.1|26.8|26.12|26.57|26.59|27.29|26.41|26.45|28.2|27.16|27.82|28.83|27.34|27.5|27.4|27.48|28.04|25.96|27.89|26.77|26.43|25.81|25.98|24.35|24.34|24.73|26|23.01|25.92|25.25|25.4|24.41|23.89|23.92|22.53|22.95|22.49|22.49|23.35|23.3|21.2|20.68|20.35|20.77|20.43|19.29|18.96|18.4|19.46||18.36|18.74|18.5|18.25|18|18|17.8|17.45|17.35|17.75|17.02|17.39|17.38|17.7|18|17.95|18.5|18.6|18.85|17.95|18.7|18.27|17.93|18.8|18.95|19.2|18.49|18.3|18.47|18.75|18.6|18.97|18.05|18.25|19.2|18.32|18.75
02323|15651|/equities/cathay-general|R2000VALUE|34.25|33.58|33.65|34.19|34.22|33.38|33.9|33.5|33.67|34.12|34.65|33.42|33.57|33.41|35.77|35.59|35.18|34.94|34.01|33.58|34.41|34.21|34.8|34.2|34.35|34.14|34.39|35.35|35.65|34.15|33.8|34.44|34.57|35.9|35.72|36.28|36.05|36.63|35.59|37.04|36.05|37.03|36.38|37.09|37.58|35.86|35.73|36.3|36.15|34.76|36.16|36.15|36.46|36.76|36.92|36.99|39.62|38.34|38.42|37.41|37.66|37.79|38.19|37.32|36.05|35.53|36.14|35.15|34.58|35.07|36.39|35.8|36|37.28|36.3|37.66|36.77|37.36|38.15|39.21|38.58|39.53|38.84|38.46|34.87|34.34|34.83|35.45|34.14|34.59|33.92|33.75|32.82|33.36|33.85|34.27|35.5|34.61|34.67|35.3|33.85|32.58|34.03|33.03|34.25|34.12|34.34|33.93|33.95|33.12|31.04|30.79|32.07|31.48|32|33.62|34.3|36.4|36.06|36.39|37.25|36.65|34.75|33.99|33.57|34.45|37.06|38.96|38.68|37.93|39.2|38.5|38.45|39.74|39.01|39.55|36.66|37.97|37.27|38.4||36.16|37.58|36.96|34.62|34.1|32.36|32.52|33.02|32.31|32|32.25|32.2|33.48|32.03|32.83|31.85|31.88|30.7|30.8|31.5|32.56|33|32.65|33.81|33.9|31.67|32.17|30.98|31.38|30.2|29.43|27.75|27.14|27.51|27.75|27.82|27.75|28.12|27.05|27.02|27.48|26.05|26|25.36|25.45|26.47|24.38|23.27|23.38|23.05|22.99|23.07|23.34|23.69|23.75|23.05|23.25|23.55|22.53|23.25|23.27|23.91|22.64|22.5|22.09|20.9|20.75|20.97|20.26|19.8|19.63|19.5|21.29|21.95|20.02|20.01|20.25|19.18|19.02|18.52|18.96|19.29|18.95|18.87|17.54|18.7|19.09|19.2|20.14|20.05|19.8|20.2|20.45|20.39|21.79|21.45|21.4|20.84|21.02|19.12|21.07|16.55|19.43|19.38|20.86|21.41|20.5|21.6|21.6|22.25|21.88
02324|21148|/equities/allete-inc|R2000VALUE|47.25|48.15|49.34|49.75|49.82|49.82|49.85|48.5|47.71|46.62|47.15|45.95|46.24|45.9|48.41|49.1|49.4|48.6|47.8|47.49|47.88|46|46.74|46.4|47.47|46.55|46.41|45.86|46.25|46.25|45.77|45.25|43.7|43.25|43.5|43.85|43.47|44.45|44.55|46.06|45.85|45.87|44.87|46.3|47.53|48.9|47.54|47.16|47.3|45.66|45.89|47.18|46.15|46.25|45.05|45.8|48.16|46.9|46.59|45.28|45.83|46.65|46.71|45.59|45.33|46|46.56|45.47|43.95|44.3|45.15|45.15|44.62|45.95|44.16|45.3|46.02|46.75|46.72|45.98|44.1|43.06|44.16|43.22|42.38|42.92|45.28|45.73|44.21|43.55|43.8|44.99|44.65|44.95|45.7|46.75|48.4|48.58|48.52|50.75|50.1|48.65|49.75|49.94|48.65|47.46|46.82|44.34|44.98|41.8|41.21|41.2|42.64|41.9|42.44|43.38|42.39|41.2|40.16|40.8|40.85|41.57|41.49|40.48|40.85|37.85|36.76|36.39|36.35|35.05|35.65|36.34|35.6|37.36|34.31|34.03|33.52|32.7|33.25|32.98|31.72|47.94|47.94|49.51|48.27|47.79|47.54|48.65|49.93|51.49|60.69|58|59.03|60.58|62.68|65.16|61.06|62.95|58|59.16|60.06|62.5|65.03|61.78|62.77|63.12|62.23|60.42|59.34|63.39|58.7|57.11|57.44|57.62|59.07|59.7|56.71|54.74|55.65|55.3|55.09|54.27|53.82|54.2|53.08|54.22|54.54|54.83|52.99|50.35|50.29|50.78|48.97|50.04|48.92|49.06|48.77|48.21|48.83|47.78|47.89|47.4|46.8|48.63|47.76|47.69|48.21|46.42|46.56|45.59|44.5|43.06|44|42.44|40.88|39.17|37.99|38.17|36.81|37.66|35.38|34.81|35.46|34.46|34.91|36.27|37.05|37.23|37.9|40.07|41.93|39.89|39.89|40.88|40.79|43.06|40.61|39.8|39.44|37.85|38.89|36.34|37.05|37.99|38.35|38.89|43.2|45.14|45.23|45.99|43.33|43.58
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.26|30.69|31.38|31.57|32.03|31.95|31.48|31.6|31.45|31.19|31.48|30|29.83|30.28|31.7|31.88|31.82|32.69|32.63|34.17|34.78|34.65|35.06|34.66|35.73|35.88|36.25|36.7|36.6|36.1|35.04|35.06|33.9|33.33|32.55|32|31.8|32.77|31.7|32.6|31.95|32.62|32.18|33|34.4|34.6|33.23|33.92|34.4|32.72|33.11|33.38|34.26|33.74|32.52|32.4|33.97|33.7|34.2|33.15|33.5|34.56|34.84|34.3|33.05|33.1|33.89|33.3|31.55|32.02|33.14|30.93|30.1|29.95|29.4|29.7|29.36|29.33|30.15|30.2|29.8|30.57|29.91|29.89|29.5|30.16|31|32.49|31.9|32.91|33.6|32.62|31.65|30.9|31.86|31.77|32.69|32.22|32|32.98|31.92|31.18|31.35|30.19|30.27|30|29.61|28.8|28.8|27.42|28.7|28.7|29.78|29.07|29.6|30.18|30.3|32.3|31.05|30.68|31.22|30.9|29.7|29.55|29.4|28.6|31.2|31.33|31.5|31.05|31.53|32.3|31.55|32.15|31.05|30.1|29.15|29.51|29.4|29.5|29|29.24|29|29|28.35|27.75|27.35|27.15|26.91|26.7|27.4|27.25|27.2|27.12|27.14|26.9|27.42|27.24|26.55|26.41|27.42|27.52|28.36|28.91|30.62|31.28|29.9|30.2|30.85|31.55|30.97|30.5|29.9|30.3|29.7|29.87|28.62|28.75|28.96|29.75|28.78|29.12|29.15|29.25|29|28.6|29.25|28.35|27.6|28.15|28.1|28.38|27.08|28.05|28.05|28.05|27.32|26.9|26.6|25.75|26.3|27.2|27.5|28.4|27.21|26.64|26.7|26.6|27|26.1|26.17|24|24.6|24.35|23.7|24.01|23.65|23.85|23.51|23.95|22.75|22.92|22.75|22.75|22.5|22.45|23.63|23.76|23.75|24.6|24.4|24.24|23.24|23.31|23.2|23.95|24.1|22.9|24|24.02|23.3|22.95|22.75|23.3|24.35|22.55|23.85|24.05|24|24.41|23.65|22.65
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|42.88|40.5|39.9|39.92|41.9|42.03|43.06|41.95|42.7|39.7|42.21|41.64|44.29|44.25|49.24|53.87|54.15|54.06|52|53.89|54.83|48.82|51.98|50.7|51.43|50.1|50.4|55|55.16|56.54|55.08|51.67|49.82|48.57|49.14|50|48.36|47.25|43.85|45.87|44.45|48.18|46.2|48.2|59.3|55|54.06|56.66|58.25|54.27|57.5|57.5|62|61.01|61.09|61|60.94|54.48|53|51.87|49.45|47.54|47.97|42.98|40.25|37.29|37.74|35.87|34.02|34.29|34.1|32.5|32.65|32.1|31.63|32.07|32.13|31.9|32.01|30.93|30.3|29.62|29.75|26.3|26.4|27.2|27.56|27.6|27.35|28|28.62|29.11|29.83|30.01|30.75|30.35|29|29.95|27.19|26.56|24.48|25.44|25.99|26.99|26.9|26.82|26.86|25.9|26.79|25.1|26.24|26|26.02|25.94|26.27|27|27.43|27.51|27.79|30.1|30.37|29.7|29.3|29.5|29.9|29.5|31.59|31|30.07|30.11|30.1|29.45|28.6|29.15|29.6|28.15|27.28|26.78|27.15|28.16|27.4|27.5|27.95|28.01|27.85|28|27.3|28.25|29.64|29.58|29.4|29.57|31|33.1|32.66|32.9|32.2|31.7|29.95|30.51|31.91|34.4|35.7|35|37.1|36.99|36|35.36|36.34|37.44|36.5|37.38|37.4|38|36.76|37.8|36.41|35.3|35.7|35.5|35.9|34.59|33.1|34.4|33.5|32.75|35.25|35.1|34.25|36.48|37.95|37.61|35.26|38.75|40.08|39.01|37.9|36.44|35.98|34.43|34.6|37|35.7|34.4|32.52|32|31.3|32.2|31.75|29.33|27.55|28|30.17|29.4|25.3|24.1|22.75|22.55|21.45|21.74|20.5|20.53|23.49|23.7|23.4|23.5|24.91|24.3|27.15|26.52|24.46|23.65|23.73|23.33|23.45|23.75|22.5|20.9|18.93|21.6|22|21.98|21|22.75|24.05|26.5|28.95|29.4|27.3|27.8|27.7|24.64
02328|8308|/equities/fed-investors|R2000VALUE|35.38|34.54|34.96|34.39|34.87|35.75|36.05|35.03|34.44|33.9|34.57|33.13|33.31|32.91|34.56|32.56|32.64|32.78|32.64|31.77|32.11|31.35|31.34|31.1|30.9|30.97|30.24|31.41|31.57|31.14|30.82|31.8|31.17|32.07|32.51|31.34|31.2|31.62|30.56|31.25|30.43|31.37|29.8|28.74|29.11|28.13|28.03|28.47|28.39|28.48|28.56|29.87|30.3|29.77|29.77|30.21|31.28|32.34|35.3|34.86|35.24|36.13|36.7|35.01|34.84|35.78|36.52|36.65|35.55|35.5|36.47|35.15|34.94|34.22|34.21|34.53|34.61|34.34|33.84|32.68|33.47|32.78|31.61|32.31|31.87|31.19|30.91|30.51|30.72|30.61|29.27|28.85|28.48|28.57|29.04|28.81|29.43|29.31|29.13|29.31|27.37|27.33|26.8|26.88|27.14|27.24|27.11|26.13|26.73|26.36|25.23|25.02|26.22|25.96|26.06|26.66|26.45|27.01|27.19|27.36|26.77|26.28|26.73|26.43|26.91|27.47|28.08|28.36|28.57|28.85|28.02|27.25|26.83|27.56|26.77|26.68|25.34|25.75|26.19|26.87|26.25|27.28|27.36|27.14|26.8|26.77|25.92|24.82|25.92|26.34|26.31|26.77|27.35|28.48|28.4|28.53|28.71|27.55|26.36|26.13|25.94|27.14|27.52|28.53|29.23|29.69|29.24|29.87|29.86|31.16|29.79|29.25|29.17|28.73|28.57|28.97|29.13|28.86|26.96|26.63|27.01|26.5|25.9|26.87|25.5|25.02|25.85|25.62|25.99|29.17|27.26|26.31|26.04|27.24|26.39|26.87|27.11|27.11|27.4|25.99|26.1|27.36|28.34|27.93|25.68|25.53|24.63|24.72|25.38|25.8|24.74|25.25|25.37|25.66|24.82|24.93|25.85|24.37|23.31|24.1|22.67|23.42|23.38|22.99|22.85|22.69|23.91|23.03|23.31|24.14|24.93|22.53|23.25|23.54|24.66|25.16|24.74|24.22|23.82|25.62|25.05|24.28|24|21.79|25.11|25.1|27.1|26.96|26.82|27.56|27.33|27.47
02329|7975|/equities/consol-energy|R2000VALUE|40.85|40.04|38.38|38.02|35.34|35.13|35.96|36.23|35.51|32.65|32.7|30.29|29.82|28.85|31.35|29.23|28.38|30.19|28.41|27.93|26.82|24.98|26.52|27.36|29.28|31.26|30.59|29.03|27.79|29.37|30.68|31.18|28.78|27.82|26.06|26.46|24.79|25.27|27|30.74|31.95|32.86|31.65|33.43|31.9|31.65|35.86|37.73|39.24|35.71|32.53|32.71|37.99|37.33|33.78|37.53|38.02|35.87|35.87|32.95|32.95|31.32|29.57|27.21|26.42|27.67|27.24|26.79|26.69|29.1|30.3|29.96|30.97|28.78|27.6|28.28|27.24|26.69|27.35|26.27|24.61|24.35|25.85|26.07|27.92|30.26|30.78|32.32|29.78|31.59|30.65|28.41|27.42|27.05|28.93|28.55|28.15|27.6|24.4|24.73|23.35|21.77|22.58|21.89|21.23|19.93|19.09|17.93|19.99|18.03|18.87|17.43|19.64|20.14|19.3|20.27|18.98|19.43|19.08|17.52|18.37|18.29|17.4|16.84|17.04|16.08|17.12|17.37|17.2|16.37|17.22|18.22|16.68|15.6|15.52|15.06|14.93|14.1|14.8|14.58|14.99|14.28|14.41|14.05|13.39|14.14|13.5|13.22|14.85|14.8|15.9|15.98|14.94|15.21|13.97|12.99|12.87|12.88|11.89|11.72|11.26|12|13.35|11.72|11.93|11.64|10.43|10.43|10.67|10.88|12.52|9.56|10.01|9.72|9.59|11.13|10.79|11.36|10.66|10.52|11.16|10.01|9.49|8.72|8.63|9.01|8.95|9.01|8.95|9.15|9.13|9.13|7.72|7.86|8.17|8.05|8.51|8.13|8.11|8.02|7.74|8.35|8.77|8.88|9.47|9.51|9.24|9.78|9.57|9.32|8.89|8.57|7.9|7.24|7.11|7.19|6.86|6.92|6.81|6.67|6.55|7.33|7.46|6.85|6.27|6.41|6.53|6.44|7.01|7.08|7.43|6.99|7.07|7.38|6.23|5.89|5.43|5.12|5.24|5.48|5.54|5.11|4.75|5.21|5.21|5.21|5.61|5.71|5.81|6.4|5.66|5.48
02330|20139|/equities/california-water-service-group|R2000VALUE|18.71|19.08|19.02|19.39|18.96|19.43|20.09|19.5|19.01|19.24|20.11|19.14|19.29|18.72|20.66|20.43|20.2|20.24|19.73|20.43|20.15|19.35|19.7|19.93|20.4|20.37|20.07|20.48|20.38|19.14|18.91|19.23|18.93|18.9|18.3|18.32|18.52|18.77|18|19.04|17.92|18.45|17.36|17.89|18.71|17.65|17.2|17.57|17.82|17.07|17.39|17.98|19.91|18.91|18.85|18.52|20.64|21.46|22.68|21.27|21.43|22.48|22|21.77|21.19|21.48|21.98|21.16|19.95|20.48|21.2|19.83|19.95|19.48|18.98|19.52|19.95|19.25|17.88|17.98|18.32|18.45|18.38|17.25|16.9|17.57|19.15|20.55|19.98|20.02|20.45|19.75|18.86|18.8|19.21|19|20.75|20|19.68|19.8|19.02|18.48|18.9|18.3|18.2|17.98|18|17.27|17.27|16.61|17.02|16.38|16.45|16.32|16.75|16.75|17.22|17.62|17.4|17.55|17.35|17.24|16.55|17.68|17.43|17.48|18.9|18.4|18|17.57|17.15|17.07|16.12|15.53|15.3|14.98|14.07|14.57|14.55|14.79|14.57|14.6|14.63|14.35|14.09|13.82|13.68|13.7|13.7|13.43|13.5|13.68|13.65|13.78|14.15|14.07|14.01|14.2|13.57|13.47|13.46|14.28|14.82|14.53|14.59|14.18|13.78|14.1|14.9|14.7|14.73|14.7|14.32|14.03|14.24|14.53|14|14.27|13.88|13.85|13.75|13.95|13.28|13.28|12.97|13.12|13.47|13.7|13.13|13.5|13.53|13.45|12.78|13.13|12.95|12.98|12.69|12.8|13.2|12.82|13.82|14.43|14.81|14.78|14.84|14.5|14.82|15.32|14.54|14.12|14.06|13.97|13.21|13.55|13.6|13.25|13.12|13|12.95|13.18|12.65|12.55|12.76|12.24|12.24|12.11|12.22|12.28|12.9|12.47|11.97|11.95|12.05|12.06|12.65|12.85|12.9|12.72|12.6|12.75|12.35|12.29|12.22|12.65|12.35|12.03|12.2|12.6|12.62|13.15|13|12.75
02331|20817|/equities/callaway-golf-comp|R2000VALUE|18.15|17.58|17.7|17.95|17.65|18.02|18.24|16.94|16.35|15.82|15.87|15.49|15.05|14.28|15.74|14.85|14.9|16.38|16.34|15.77|14.67|14.1|14.6|14.34|14.68|14.75|14.6|14.93|14.94|14.55|13.66|13.27|12.98|13.98|13.24|13.03|13.34|13.25|12.7|13.38|13.1|13.34|12.71|12.73|12.47|12.36|12.28|12.53|12.99|12.79|13.14|13.43|13.42|13.59|13.96|14.55|16.44|16.06|16|15.18|17.1|17.19|16.99|16.92|16.51|16.05|16.75|16.45|15.92|15.73|14.97|14.5|14.67|14.48|14.04|14.17|14.25|14.88|14.65|15.07|15.02|14.96|14.73|14.42|13.12|13.66|14.57|15.19|14.8|15.08|14.62|14.65|14.8|15.08|15.02|15.6|14.97|15.05|15.19|15.4|15.3|15.02|13.27|12.19|11.7|11.86|11.87|11.21|11.2|10.93|11.44|11.75|12.36|12.67|12.92|13.3|14.02|13.65|13.43|13.58|13.2|13.5|13.22|12.4|12.87|12.25|13.5|13.4|12.5|12.39|12.25|11.95|11.6|11.76|10.84|10.47|10.19|9.98|10.17|10.63|10.73|9.85|12.18|12.4|12|11.8|11.05|10.82|10.82|10.4|10.85|11.04|11.42|11.2|11.73|15.15|16|16.22|16.36|15.75|15.85|16.98|18.01|19.2|19.55|19|18.1|17.67|18|18.92|18.53|18.47|18.9|18.56|17.69|19|18.7|17.6|17.03|16.61|16.43|16.04|16.16|16.5|16.18|16.45|16.7|16.35|15.2|16.04|15.97|15.38|14.82|15.38|14.98|15.59|15|15.22|15.29|15.07|15.3|15|14.99|14.47|13.65|13.53|13.51|13.55|14.08|14.25|14.12|13.89|14.75|14.39|13.54|13.1|12.4|12.61|11.74|11.9|10.98|11.3|11.49|11.35|11.8|11.55|11.96|11.95|12.47|13.66|13.55|13.1|12.5|11.97|12.29|13.54|13.32|12.9|12.55|12.75|12.2|11.5|10.65|10.1|10.13|13.85|14.8|15.09|14.83|15.42|14.94|14.57
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|20.04|19.46|19.22|18.32|17.94|17.77|17.96|17.95|18.4|17.35|17.63|17.4|18.4|19.85|20.07|20.26|19.94|19.88|19.44|19.98|20.18|19.99|20.07|20.14|20.55|20.14|19.92|19.88|20|19.85|19.71|20.49|20.47|20.78|19.92|21.05|21.65|21.43|20.81|20.69|20.74|21.15|20.24|20.7|22.78|22.62|22.21|23.4|23.17|22.88|23.1|24|24.25|24.1|23.85|23.21|23.9|25.27|25.5|24.94|25.25|24.85|25|25.47|25.39|24.75|24.16|24.02|23.64|23.91|24.5|23.59|24.15|23.64|23.18|23.43|23.2|22.95|23.03|22.6|21|20.68|20.6|20.22|20.2|20.14|20.96|21|20.81|20.82|20.99|20.9|20.73|21.08|21.16|21.39|21.91|21.5|22.02|22.19|22.1|21.61|20.9|20.4|19.96|20.14|20.02|19.88|19.47|19.37|19.92|19.66|20.33|20.21|20|19.99|19.25|19.17|19.11|19.57|19.26|19.53|19.05|19.63|19.37|19.42|19.95|19.9|19.65|18.98|18.95|18.84|18.55|19.05|17.65|16.76|16.5|16.67|17.6|17.76|17.72|17.72|17.5|17.23|16.8|16.68|15.74|16.82|17.82|18.25|18.75|19.17|19.85|19.89|18.98|18.75|18.8|18.89|18.09|17.55|17.5|19.8|23.1|22.54|23.55|23.38|22.75|22.51|22.65|22.9|22|21.87|22.5|22|22.7|23.5|22.3|21.45|21.71|21.35|20.63|20.75|20.6|19.32|19.44|18.68|19.8|20.3|19.4|19.71|19.97|19.73|18.75|18.97|19.8|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|45.06|43.35|41.76|44.73|46.36|48.09|47.54|46.45|46.89|45.45|47.7|48.67|49.5|48.7|52.16|54.79|54.89|54.54|53.07|51.76|49.92|48.18|50.47|48.6|49.53|50|50.85|49.35|47.3|46.35|46.15|48.45|48.4|48.41|46.5|44.76|45.9|45.8|45.95|45.95|45.83|45.7|45.37|47.29|44.65|42.85|40.91|42.44|42|40.23|41.62|41.82|40.58|39.69|38.51|39.4|39.86|41.6|41.82|40.6|43.71|45.74|44.36|44.82|42.75|40.43|41.27|41.47|39.81|39.81|40.9|38.35|38.87|37.9|35.66|35.88|36.48|36.69|36.9|36.7|36.39|35.95|34.22|34.71|34.27|33.89|34.39|34.9|34.05|34.75|34.84|34.43|33.16|32.56|32.37|32.13|33.7|32.75|32.11|30.62|29.75|28.95|29.43|29.2|28.75|28|27.4|26.16|26.75|26.35|26.17|25.87|26.1|25.95|25.6|26.64|26.2|27.38|26.75|26.85|26.9|26.9|26.25|26.25|26.23|26.93|29.21|28.92|28.38|28.4|28.2|27.89|26.8|27|26.35|27.65|27|26.94|26.54|26.5|25.3|26.1|25.35|26.4|26.32|25.45|24.5|24.4|25.13|24.6|25.2|25.16|25.05|24.78|24.6|23.26|23.3|23.15|21.25|20.02|19.35|20.17|21.15|21.73|23.2|24.49|24.15|22.58|22.6|23.48|23.14|22.79|22.6|23.02|22.21|21.65|20.75|20.56|20.94|21.43|21.3|22.39|21.08|20.75|20.55|20.65|20.39|19.28|18.92|19|19.37|19.35|18.3|18.5|18.5|18.7|18.58|18.05|17.65|17.9|18.11|17.83|17.54|17.63|17.55|16.82|16.75|16.53|16.48|15.88|15.95|16.19|16.07|15.72|15|15.5|15.3|15.25|14.66|14.9|14|13.9|14.09|13.89|13.71|13.85|14.07|13.75|13.65|13.72|14|13.8|13.58|13.53|13.85|13.57|13.95|13.75|13.5|13.54|13.5|13.1|12.99|13|13.65|14.02|13.93|14|14.1|13.77|13.99|13.51
02336|39157|/equities/verint-systems|R2000VALUE|30|31|29|30|29.4|28.85|29.25|31.8|32.45|32.16|31.9|31.9|31.95|31.75|30.45|30.15|32.05|31|34.14|35.4|35.75|34.31|34.51|33.58|34.6|33.79|34.1|34.04|31.72|32.58|32.63|32.47|32.48|31.36|30.45|29.87|31.2|31.19|31|32.65|31.85|31.93|30.48|27.55|27|25.29|25.91|28.25|28.98|28.23|30.47|32.02|32.73|33.08|33.37|31.82|32.85|32.53|33.06|34.77|35.25|35.49|36.01|35.48|36.36|36.15|36.09|36.99|37.3|37.16|35.97|34.34|34.5|33.64|34.21|35.21|35.78|38.13|38.93|36.91|37.43|38.94|38.02|38.31|37.16|37.34|38.39|40.88|37.84|40|42|38.58|37.36|36.2|38.51|38.41|39|39.64|38.66|36.7|32.13|30.41|31.69|31.67|32.44|34.56|34.85|31.48|32.5|31.65|31.09|29.61|33.61|33.41|34.73|35.32|40.06|40.53|39.43|38.92|38.87|39.65|38.5|35.05|34.11|34.64|37.13|36.38|35.75|35|38.04|41.92|39.47|39.56|38.93|38.5|38.32|36.05|35.27|37.7|34.27|35.16|34.27|32.32|31.34|31.18|28.69|30.18|31.92|31.23|31|31.06|31.56|33.95|32.54|31.63|30.78|30.51|27.84|27.37|27.45|27|30.46|31.31|29.9|30.46|29.8|28.45|27|25.96|26|25.46|26.51|25.52|24.8|24.75|24.81|22.4|22.59|22.54|22.54|23.06|22.32|23.47|20.59|21.57|22.24|22.25|19.46|19.73|22.58|22.98|21.83|25.45|22.92|24.4|22.75|21.56|22.14|22.29|22.43|21.85|23.95|25.63|26|25.36|24.92|24.77|22.9|21.29|21.32|19.55|19.25|20.75|19.32|18.43|17.25|17.2|16.81|15.8|17.33|18.15|17.15|16.38|16.18|15.2|18.62|17.07|20.29|23.05|21.9|21.11|17.69|17.15|18.2|19.42|14.4|12.93|11.33|11.28|10.31|8.72|9.7|9.65|9|9.06|10.09|9|8.5|9.05|9.5|8.6
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|13.24|12.92|12.52|12.54|13|13.09|13.37|12.22|11.88|11.85|12.06|11.69|11.51|11.25|11.71|11.47|11.32|12.73|13|12.78|13.22|12.57|13.3|12.94|12.93|11.86|11.7|11.73|11.71|11.18|11.35|11.55|12.1|12.3|11.45|11.1|11.15|11.37|10.74|10.26|9.7|9.38|9.8|9.72|9.04|8.8|8.55|10.01|9.96|9.8|10.03|10.48|10.58|10.76|10.15|10.8|11.9|12.2|12.1|12.4|11.98|12.18|11.9|12.41|12|11.02|11.18|11.31|10.97|12.85|12.44|12.45|12.79|12.78|12.58|11.99|11.58|11.48|12.09|11.95|10.55|11.33|12.18|11.97|11.71|11.96|12.06|12.35|12.35|12.06|12.21|12.86|13|12.48|12.52|13.25|11.24|19.65|19.4|21.1|19.91|18.75|17.65|17|17.5|16.9|16.91|17.25|17.8|18|17.45|17.9|16.75|17.4|17.95|18|18.2|17.95|18.12|18.66|17.8|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|43.04|41.79|39.99|41.96|42.64|43.9|43.06|43.15|41.1|38.52|39.99|39.33|40.79|40.2|43.75|44.29|44.08|43.87|41.03|39.9|42.31|42.99|39.95|38.15|39.61|40.56|41.15|39.24|40.06|38.8|36.89|35.4|35.68|35.6|32.93|31.2|31.52|32.31|30.74|30.8|30.35|31.33|30.72|30.84|30.75|29.92|32.04|31.75|34.37|31.7|31.7|31.54|31.87|31.1|31.05|31.05|31|31.1|29.45|29.8|31.62|33.16|32.97|33.25|33.55|33.3|33.75|35|33.19|33.87|35.54|32.1|32.95|34.45|31.02|30.7|30.47|30.82|31.14|30.79|30.5|31.72|31.95|34.97|35.75|35.5|35.3|35.17|35.11|36.8|38.75|38.9|38.02|41.2|41.62|43.25|44.45|44.97|43.43|41.8|41.95|39.55|40.18|39|36.58|36.05|36.17|36|38.05|37.24|39.01|38.76|39.38|40.98|39.29|38.16|38.15|40.43|39|39.69|39.8|38.3|38.12|36.69|36.86|33.42|28.1|28.2|27.9|27.93|27.9|27.6|27.32|26.67|27.02|26.58|27.35|26.71|27.49|29.31|27.75|28.26|29.6|29.12|28.5|29.6|29.03|27.72|29.62|27.9|28.7|28.79|28.47|28.5|27.06|26.24|26.45|26.1|25.38|27.65|28.74|29.5|29.3|29.21|29.71|29.2|25.68|24.87|25.37|27.35|27.51|26.93|26.25|26.19|25.86|27.7|27.35|25.4|24.54|23.9|24.16|23.3|22.2|23.35|22|20.7|21.94|26.45|24.3|26.78|26.63|26.5|25|25.55|25.97|25.47|26.21|26.82|26.15|25.24|25.75|25.55|26.25|25.9|23.2|21.55|21.5|20.4|20.41|18.07|16.75|16.85|16.95|16.66|15.84|15.14|15.49|15.4|15.45|16.8|17.2|18|18.83|19.2|19.3|19.5|20.38|20.1|20.12|19.95|20.42|20.7|20.75|20.91|19.44|19.6|20.79|20.98|20.4|20.22|19.5|20.86|22.14|23.1|23.76|22.8|24.43|23.9|23.15|23.9|24.2|24.25
02339|20858|/equities/commonwealth-reit|R2000VALUE|33.61|33.29|32.9|35.16|35.42|36.18|36.15|36.56|36.5|35.86|37.09|36.59|37.23|36.97|39.11|39.05|39.08|38.73|37.79|36.91|37|35.36|36.18|36.12|36.74|36.85|37.06|36.41|34.19|34.37|33.64|34.07|34.66|34.78|33.72|35.3|34.1|34.51|33.87|34.13|34.51|33.64|33.08|35.24|34.86|33.64|33.67|34.31|34.28|32.17|32.9|32.52|33.34|32.64|32.23|31.3|31.91|32.26|32.9|32.76|33.43|34.48|34.19|34.16|31.65|31|31.68|31.88|31.09|30.86|31.44|30.51|31.33|32.09|30.54|30.77|30.65|30.27|31.44|32.76|32.03|31.41|30.36|31.62|32.26|33.52|34.31|36.24|36.53|37.29|38.43|37.76|36.65|36.44|36.12|35.1|37.58|37.03|37.26|37.64|36.77|35.6|36.39|35.45|34.48|34.34|35.33|33.84|34.19|34.22|34.6|34.95|34.86|34.6|34.34|35.1|37.12|37.76|37.23|37.03|36.97|35.51|34.72|35.95|36.01|35.62|37.38|36.74|36.85|36.85|36.53|35.39|34.43|34.34|32.52|32.9|32.35|33.43|33.2|32.64|32.09|32.06|32.03|31.94|31.56|31.18|29.78|29.69|29.54|29.1|30.27|29.86|29.98|29.25|28.81|27.64|28.22|28.52|27.32|26.32|26.32|27.55|27.93|29.42|30.18|32.73|32.58|33.02|32.58|33.05|32.41|32.06|31.62|31.82|31|29.95|28.81|29.54|29.75|29.92|29.63|29.39|29.04|28.22|28.49|27.64|27.52|27.26|26.88|27.06|27.67|27.38|26.53|26.56|26.53|26.47|26.62|25.59|25.15|26.53|26.73|27.2|27.64|27.35|27.76|26.82|27.29|27.7|27.79|27.76|27.73|26.91|26.7|26.7|26|26.32|25.97|25.48|25.33|25.59|24.92|24.72|24.92|25.07|24.45|24.54|24.57|24.13|24.22|24.95|24.74|24.31|24.04|24.57|24.25|24.33|24.54|24.54|24.1|23.37|23.25|23.4|23.63|23.87|23.84|24.25|24.13|24.6|24.33|25.01|23.81|23.55
02340|20795|/equities/abm-industries-inc|R2000VALUE|29.86|29.06|28.32|28.59|28.88|28.77|27.81|27.14|26.95|26.36|25.98|26.25|26.4|25.67|27.52|27.39|26.61|25.79|24.69|24.35|24.83|23.11|22.9|23.02|23.22|20.9|20.84|20.73|20.75|20.22|19.95|19.7|19.57|19.54|18.97|18.73|18.76|18.75|18.15|18.56|17.5|17.8|16.42|16.56|16.78|16.51|16.4|16.55|17.1|17.5|17.54|17.52|17.63|17.18|17.44|17.1|17.51|17.32|17.41|17.2|17.74|19.15|17.5|17.2|18.64|18.45|18.65|18.87|18.93|19|19.05|19.07|19.7|20.06|19.6|19.94|20.1|20.9|21.22|21.04|20.91|20.52|20|19.5|19.7|19.6|20.12|20.78|20.65|20.84|20.56|19.73|19.17|19.19|19.23|19.48|19.61|19.8|19.64|19.84|19.84|18.87|19.58|18.2|19.29|19.12|19.21|18.35|18.67|18.17|18.5|18.65|19.18|18.85|19.36|19.3|19.05|18.74|18.55|18.45|18.32|18.25|18.11|18.07|18.1|18.57|19.69|19.95|19.62|21.39|21.65|21.71|21.15|21.7|21.41|20.6|19.51|20.19|20.01|20.9|20.04|20.01|19.5|18.6|18.16|17.79|16.9|16.82|17.89|18.15|18.4|18.62|19.32|19.4|18.31|18.3|18.82|18.9|19.1|18.12|17.61|18.26|18.37|18.1|17.94|18.14|17.6|17.25|18.05|18.1|18|18.19|18|18.54|17.98|18.66|18.55|17.88|17.3|17.73|17.2|16.45|15.9|16|15.33|15.35|15.15|15.31|14.73|14.6|15.2|14.99|14.1|14.85|14.8|15.76|15.57|15.55|15.67|15.05|16.1|15.74|16.05|15.7|15.78|15.7|15.7|14.97|14.55|14.7|13.49|13.56|13.76|13.75|13.07|13.31|13.3|13.49|13.4|13.6|13.24|13.13|16|15.35|15.35|14.66|15.22|14.4|15.57|15.9|15.47|15.51|15.75|14.6|14.9|15|15.6|14.7|14.51|15.05|14.25|14|13.5|13.45|13.95|13.85|14.67|17.2|16.53|17.02|16.8|16.25
02341|20992|/equities/greatbatch-inc|R2000VALUE|27.37|26.91|27.16|27.11|26.83|26.39|26.16|23.85|23.41|23.33|24.05|23.55|23.34|23.05|24.25|24.55|26.1|27.32|26.42|26.15|26.36|24.88|24.69|24.39|25.1|24.78|24.41|22.32|21.91|20.74|20.59|20.09|20.87|21.46|21.06|20.55|19.77|20.45|19.88|22.01|21.71|21.05|20.68|20.87|22.12|20.78|19.86|20.78|21.41|21.13|21.12|20.76|21.27|20.48|20.44|19.64|20.99|22.33|18.55|18.04|18.09|20.05|20.27|20.37|19.53|18.84|20.87|22.23|23.02|23.19|23.05|24.96|24|24.22|23.83|24.83|24.81|25.56|26.42|27.18|26.29|25.86|25.83|23|22.34|22.14|24.48|25|24.6|24.28|23.39|22.74|21.95|22.44|22.34|22.09|22.07|22.2|20.59|22.14|21.83|20.81|20.99|21.02|21.8|22.16|22.63|21.71|21.39|17.48|17.7|17.11|16.37|16.29|16.51|16.16|16.24|16.08|15.51|16.26|15.71|16.16|15.85|16.2|15.81|16.95|20.25|20.26|20.33|18.34|18.27|18.36|18.13|18.62|17.68|15.67|14.9|14.21|15.17|16.99|15.85|15.55|15.85|15.15|15.03|14.31|13.28|13.83|19.86|20.41|21.76|23.29|24.69|24.76|24.37|25.28|25.56|24.69|22.96|22.78|30.71|31.44|33.96|31.5|31.88|32.13|32.01|32.69|35.63|38.27|32.85|34.14|34.76|36.45|36.81|38.28|40.08|39.42|39.36|38.41|37.86|38.5|36.85|38.22|34.87|33.77|35.04|34.44|33.46|34.44|33.59|33.87|32.3|34.31|34.53|35.26|36.51|34.35|33.67|33.39|34.59|34.85|34.58|34.13|33.46|32.3|31.8|33.03|33.53|33.52|29.6|31.13|30.99|30.62|25.43|24.6|25.7|25.88|26.06|26.77|25.29|22.78|22.87|22.87|22.55|21.42|23.22|26.26|26.83|26.68|26.24|26.42|25.5|25.87|25.24|26.61|27.2|27.55|26.88|26.83|26.01|26.75|24.92|24.51|23.78|24.15|24.6|23.65|25.29|22.28|20.95|20.96
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|32.96|32.42|34.75|35.16|35.36|35.17|35.11|35.25|35.25|35.55|35.61|35.62|36.05|35.95|36.41|36.16|36.24|35.96|35.79|35.61|35.44|35.34|35.31|35.5|35.3|35.64|35.8|35.7|35.75|35.62|35.48|35.34|35.45|35.52|35.04|34.95|35.02|34.85|34.82|34.85|34.91|34.78|34.99|34.66|34.48|34.43|34.08|33.73|33.97|33.93|34.27|34.64|34.64|34.65|34.85|34.95|35|35.08|31.6|30.3|30.73|31.2|31.86|31.4|32.25|32.5|32.61|32.6|32.15|30.9|31.47|31.37|31.4|31.85|31.34|31.19|31.32|31.52|31.8|31.67|28.97|29.28|29.43|29.49|29.81|29.11|29.74|30.03|30.49|30.27|31.27|30.75|30|30.05|30.55|31.81|31.68|31.43|31.11|31.43|32.01|28.7|28.68|28.5|29|28.2|27.92|27.7|27.97|28.3|28.19|27.9|27.05|26.45|26.65|26.92|27.98|28.5|27.8|28.1|28|28.59|28.14|28.14|28.5|28.1|28.25|27.65|27.95|25.6|25.8|25.75|25.85|25.24|25.1|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|36.5|35.72|35.47|36.31|37.04|35.3|35.75|35.4|35.16|33.5|33.75|36.36|37.58|37.05|39.96|40|38.61|38.63|37.22|37.82|38.32|36.61|36.75|36.57|35.41|35.45|35.41|35.74|36.07|34.8|33.74|34.76|33.2|34.19|33.8|34.08|33.31|28.75|27.81|28.54|26.78|27.29|26.91|27.94|28.26|26.94|27.11|26.66|26.26|28.35|28|29.55|30.34|29.6|29.26|30.33|31.56|30.89|31.36|30.89|31.16|32.35|31.33|32.07|30.76|30.49|31.52|30.96|30.29|29.85|30.35|29.72|29.24|29.49|28.56|28.89|29.57|30.59|30.57|30.96|30.2|28.16|28.76|27.02|27.75|29.01|30.06|30.43|30.33|28.89|30|29.18|30.23|31.77|32.29|32.45|31.94|32.24|31.71|30.73|30.92|30.67|29.89|28.67|28.95|29.73|30|28.7|28.33|28.57|29.99|29|31.55|30.21|29.49|29.34|28.9|29.21|29.05|27.79|28.09|28.77|26.45|26.07|26.59|26.45|27.28|27.78|26|23.79|24.39|25.17|25.21|25.68|25.44|23.01|23.05|23.05|24.46|24.8|24.99|25.3|25.29|25.31|25.3|25.4|24.88|25.4|26.86|25.74|26.53|27.11|28.05|28.01|25.75|24.41|24.35|23.91|23.67|23.7|24.9|26.24|27.8|26.97|27|27.25|25.42|26.43|28.75|29.51|28.18|28.19|27.86|27.68|24.27|24.84|24.42|23.82|24.06|24.1|24.1|26.09|26.5|25.92|25.48|25.44|24.54|22.98|22.86|23.7|23.03|23.01|22.54|24.3|23.55|23.57|23.35|23.2|21.9|21.55|21.5|20.92|20.38|20.05|20.17|20|20.2|20|19.46|19.4|17.56|18.35|17.54|17.95|16.38|16.05|15.8|16.35|16.13|15.73|15.74|15.45|15.5|15.85|15.6|16.4|18.01|17.39|18.09|18.4|18.86|18.3|19.12|19.45|19.21|19.8|19.3|19.63|19.25|18.57|18.4|16.49|16.75|17.04|17.77|18.14|16.2|15.77|15.6|15.97|15.95|15.52
02345|7890|/equities/piper-jaffray-co|R2000VALUE|14.2954|13.4564|13.5294|13.5251|13.7633|13.8663|14.3362|14.1023|13.4521|13.3041|13.8556|13.2933|13.2719|13.0766|14.8813|14.9649|14.5808|14.8169|14.6688|15.1259|15.7289|13.8877|14.1409|14.0122|14.6345|14.1409|13.656|14.701|14.716|14.3705|14.0787|14.9049|14.6152|13.5101|13.4157|12.9843|13.7225|13.7075|12.5745|12.6861|11.4608|11.9458|10.5789|11.051|11.0531|10.654|11.1969|12.5359|13.2547|12.6239|12.4565|13.0187|13.7547|14.216|13.9929|14.2954|15.8447|15.0508|15.6924|14.3448|11.7698|11.7484|11.5016|11.2977|11.2183|10.7913|10.9008|10.2892|10.124|9.227|9.7034|8.6262|8.7056|8.5082|8.7034|8.8236|8.6777|8.4738|8.5575|8.6476|8.4695|8.2829|8.1734|7.1992|7.1241|6.21|6.6134|6.4267|6.3559|6.6199|6.652|6.5898|6.5641|6.7593|7.0168|7.2121|7.4031|7.0254|6.9761|6.7636|6.4246|6.652|6.4782|6.2293|6.2443|6.0748|6.004|5.6971|5.8474|5.9439|6.0298|7.564|8.0533|7.8322|8.2185|8.5511|8.7013|8.7957|8.3902|8.6262|8.9588|8.476|8.5833|9.4309|9.8171|9.9781|10.3107|10.6218|10.2248|10.1605|10.0639|9.8064|9.5811|10.5124|9.8257|9.3987|9.1305|8.079|8.3258|8.6155|8.6906|8.9867|9.0446|9.2249|9.4845|9.5704|8.8751|8.5511|8.7228|8.4116|8.7442|8.9416|9.4545|9.8493|9.7442|10.0553|10.021|10.4072|10.375|10.2785|10.2012|10.3901|11.287|11.2548|11.8771|11.6947|11.6625|11.184|11.817|12.2312|11.1046|11.1046|10.772|10.0102|9.9888|10.1283|9.6025|8.8515|9.345|8.476|9.7635|9.1197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|118.5|108.91|106|105.03|108.32|104.12|102.01|100.01|98.03|97.74|101.78|101.18|103|100.03|101|102.97|97.2|107.95|96.46|98.49|100.61|97.17|96.4|94.42|93.45|92.5|91.53|93.5|91.54|92.73|90.54|92|90.72|89.46|92|95.35|98.02|97.52|95.14|97.07|96.49|100|93|91.6|88.26|88.78|88.98|90.9|88.02|82.85|82.75|79.27|83.69|81.52|77.62|77.25|83.14|84.02|85.7|87.5|89.17|89.72|80.82|80.54|76.54|79.74|82.1|79.2|81.5|80.14|73.64|71.22|67.68|65.03|65.47|67.51|70.28|71.02|70.15|72.5|70.24|71.07|67.49|66.1|70.75|63.12|64.75|65.68|64.55|67|67|66|64.36|64.6|66.75|69.79|69.66|68.34|66.75|68.22|66.51|65.64|64.17|63.79|61.39|60.98|60.83|59.5|59.56|59.42|55.3|52.5|56.11|59|59.95|62|62.33|63.66|63.52|63.69|63.3|63.99|61.99|61.16|59.99|59.43|62.94|60.21|60.25|61.04|61.58|62|58.89|58|58|54|51.03|50.79|50.51|51.8|50.25|50.72|50.25|48.54|46.4|45|47.82|46.22|48|49.66|53|50.1|50.59|51.26|47.86|46.93|47.05|45.3|42.35|43.19|42.74|43.62|43.12|44.15|45.9|44.99|43|45.22|45.76|46|47|48.4|43.59|45.98|44.62|46.54|47.8|47.1|45.94|45.7|43.99|44.6|41.92|42.75|42.35|42.18|42.9|41.72|41.47|40.58|39.98|40.93|39.98|39.81|40.21|39.98|39|39.09|39.7|39.49|42|41.45|40.26|41|39.23|38.88|39.14|39.42|39.5|40.16|38.47|42|41.47|39.61|40.03|39.55|40.5|40.5|36.93|33|33.1|32.99|32.49|31.3|31.61|34.84|34.73|34.43|33.81|33.53|30.24|29.25|28.89|28.31|28.17|27.5|26.72|27.61|27.25|27.34|27.2|26.55|26.75|27|27.9|26.9|26.9|27.95|26.9|27.1|25.5|24.5
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|23.94|23.26|22.95|23.78|24.15|23.65|24.25|25.32|26.36|25.94|26.44|25.26|24.98|25.85|27.91|26.55|28.13|28.89|27.96|28.05|29.9|29.5|30.56|30.24|30.45|30.51|30.7|31.57|32.05|30.98|29.3|29.5|31|30.01|30.13|29.79|29.82|29.78|29.87|28.23|27.77|29.85|27.73|29.21|27.91|27.44|26.63|26.75|27.99|26.46|27.21|27.01|27.79|26.54|26.55|26.07|28.71|27.5|28.26|28.24|28.55|30.49|30.78|30.41|29.33|30|31.18|32.26|30.34|30.5|30.41|30.71|31.37|32.14|28.83|31.48|31.49|31.89|32.01|31.95|30.55|30.36|30.71|28.95|27.95|26.01|27.72|27.7|27.99|28.21|29.39|28.93|28.17|27.9|28.87|26.94|27.4|28.27|26.03|26.5|25.33|24.25|25.87|25.62|24.24|25.63|23.9|23.45|23.38|23.54|23.57|19.55|21.9|21.25|21.28|21.72|22|23.61|23.79|23.62|23.5|23.99|23.5|22.6|22.29|24.53|25.73|24.96|25.33|26.3|26.21|25.13|24|24|22.55|22.29|20.57|21.15|20.89|21.73|20.98|22.23|21.67|20.55|20.58|19.74|19.53|18.58|19.67|20.8|20.14|20.36|20.8|20.37|18.91|19.65|19.24|20|19.41|20.67|21.37|20.83|20.65|20.33|22.09|21.71|21.83|21.77|21.72|21.75|21.78|21.75|21.8|22.32|22.82|22.37|22.27|22.13|20.65|20.61|20.3|21.03|20.82|21.99|20.75|21.43|22.52|21.52|20.33|21.86|22.67|22|20.33|21.06|20.67|20.34|20.52|19.81|19.11|19.05|18.87|18.95|18.54|18.99|18.95|18.68|18|18.62|18.27|18.55|18|18.37|17.94|17.97|18.27|18.41|16.94|17.69|18.15|18.27|16.51|16.26|16.08|16.5|16.24|16.17|16.86|18.02|17.69|17.73|18.27|18.43|18.85|19.05|19.23|19.33|19.15|18.11|17.37|17.8|16.29|15.91|15.47|16.53|16.47|15.33|15.7|15.91|17.2|18.53|18.47|17.8
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|362.02|352.76|354.35|382.77|380.59|385.01|380.82|375.99|376.58|372.33|374.16|376.05|374.99|375.58|395.03|405.71|415.67|400.05|388.02|381.3|381.36|366.32|372.39|363.73|378.05|380.35|387.55|381.77|366.73|357.42|354.17|353.88|343.86|342.21|332.06|329.12|327.94|326.64|322.63|320.45|313.43|310.13|306.83|320.74|314.79|309.48|309.01|314.49|310.72|292.56|299.28|309.19|310.78|303.7|291.21|296.33|309.72|313.49|312.49|305.18|311.49|322.81|318.56|330.3|315.38|296.57|298.22|289.44|283.84|285.31|288.2|286.67|281.89|285.19|277.11|280.24|280.65|272.69|269.04|268.56|261.49|257.07|253.94|255.59|258.54|254.18|262.96|274.76|267.97|279.77|283.89|281.06|270.04|271.22|268.98|268.56|286.96|277.59|275.93|282.24|274.99|268.98|277.23|276.64|269.21|264.44|269.74|253.53|254.47|250.17|241.15|235.78|233.42|234.37|234.66|244.92|248.11|257.07|247.52|249.99|246.75|243.51|236.49|248.05|243.57|248.52|261.61|260.6|263.85|266.85|261.9|253.59|249.99|252.94|241.15|247.63|246.22|246.34|237.9|233.78|217.45|223.75|223.46|224.05|219.57|223.58|210.78|215.79|211.37|208.72|218.15|213.2|213.14|212.26|209.31|197.52|205.18|202.23|190.62|190.15|188.14|193.1|194.86|200.47|209.9|241.03|229.95|228.71|225.88|228.71|218.15|211.79|213.44|208.25|203.94|196.63|191.27|194.57|198.4|198.17|194.86|195.75|187.91|186.96|180.54|182.36|178.41|170.98|173.46|177.88|181.01|181.6|172.75|171.57|174.52|174.76|173.99|168.63|169.04|170.98|172.16|171.4|171.63|171.57|173.34|169.22|161.91|166.56|172.93|166.56|171.28|167.09|162.14|153.71|150.64|152.94|149.05|145.87|141.8|141.5|140.03|139.15|137.26|136.32|134.13|133.25|132.19|126.94|126.76|129.59|129.54|126.18|125.88|128.89|130.89|129.89|132.37|133.25|128.3|126.76|126.88|126.47|121.58|122.64|130.89|130.3|134.25|134.96|136.2|134.84|135.31|131.84
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|22.69|22.63|23.27|23.99|24.34|24.62|23.81|24.27|24.04|23.33|23.58|22.67|22.99|22.41|23.48|23.09|23.04|23.3|23.21|23.14|23.36|23.27|24.29|23.6|23.34|22.59|22.99|22.8|22.5|22.38|22|22.55|22.58|22.61|21.98|21.67|21.67|22.19|21.49|22.73|21.83|21.6|21.25|21.37|21.29|20.75|19.89|20.75|20.48|20.08|20.11|20.49|20.9|20.56|19.93|19.63|20.59|21.19|21.01|20.29|21.02|22.01|21.73|22.19|21.33|21.53|22.69|23|21.58|22.33|23.15|22.58|22.81|22.65|22.89|23.21|23.59|23.9|23.72|23.56|23.39|23.6|23.91|22.46|23.21|22.78|23.16|24.19|24.13|25.09|24.17|24.71|23.37|22.68|22.8|24.57|24.68|24.97|24.91|25.45|24.89|23.9|24.66|23.95|23.82|23.57|23.23|22.19|21.67|22.2|21.41|21.33|21.17|22.02|22.44|23.23|23.67|23.87|24.23|24.07|24.09|23.87|24.17|22.77|22.34|22.84|23.75|23.67|23.42|22.33|22.41|22.23|22.01|21.54|21.49|21.12|20.78|21.19|21|21.25|21.38|21.25|21.69|21.63|21.33|21.33|20.83|20.93|20.92|20.96|21.02|20.71|21.63|21.48|20.79|20.2|20.13|20.12|19.79|20.23|19.03|20.7|21.14|20.9|20.88|21.11|20.6|20.69|20.53|20.96|20.81|20.9|21.15|21.19|21.19|21.13|21.17|21.39|21.36|21.4|21.27|21.33|20.73|21.2|21.57|20.77|21.39|21.23|20.43|21.27|21.27|21.6|20.07|21.11|21.29|21.19|21.05|21.71|21.3|19.63|20.94|20.95|20.83|22.3|21.17|20.76|21.33|20.54|20.27|20.55|19.91|19.6|19|18.91|19.07|18.99|18.05|18.32|17.85|18.75|18.29|17.47|17.83|17.87|17.5|17.5|17.99|17.59|19|19.6|18.67|18.65|18.68|19|18|18|18.19|17.88|18.27|18.1|17.43|17.25|17.44|17.7|18.01|16.83|17.93|17.67|18.01|18.89|17.47|17.71
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|23.32|23.09|23.65|23.74|24.15|23.59|24.26|24.35|24.09|24.3|24.56|23.72|23.61|23.33|23.96|23.96|25.6|25.3|24.52|24.74|24.95|24.78|25.36|25.39|26.09|26.25|26.67|27.21|26.9|26.45|25.41|25.69|25.27|24.81|24.12|23.6|23.34|23.49|23.41|23.89|23.51|23.42|23.19|23.7|24.97|24.33|23.45|23.18|23|22.71|22.3|22.89|22.72|22.08|22.18|21.83|22.61|21.06|21.15|19.98|20.18|20.85|19.95|19.78|19.21|18.29|19.75|19.62|18.82|19.03|19.2|18.61|18.38|18.23|17.74|18.01|18.21|18.38|17.79|17.68|17.73|17.35|17.14|17.42|17.71|18|18.5|19.4|18.85|19.5|19.77|19.6|18.82|18.61|18.63|19.07|18.1|18.73|18.5|18.72|18.63|17.79|17.81|17.74|17.78|17.45|17.2|16.59|16.76|16.77|16.81|16.8|17.1|16.8|17.26|17.8|17.57|18.1|18.03|17.85|17.9|17.91|17.4|17.24|16.92|16.83|17.55|17.7|17.69|16.95|17.7|18.15|17.85|18.05|17.98|17.69|17.3|18.36|18.03|18.61|18.05|18.29|18.3|17.95|17.45|17.67|17.24|17.2|17.35|17.56|18.01|17.91|18.19|18.68|17.9|17.52|17.36|16.89|16.29|15.65|16|16.84|17.95|17.85|18.43|18.85|18.28|18.73|17.98|18.25|18.07|17.93|18.1|17.96|17.8|18.38|17.95|18.16|18.49|17.96|17.46|17.9|17.42|17.7|16.9|17.34|17.63|17|15.92|15.81|15.94|16.35|15.31|15.66|16|15.95|15.6|15.55|15.41|14.87|14.79|14.36|14.2|14.62|14.35|13.99|14.45|14.38|14.44|13.95|13.31|12.86|12.5|12.05|11.86|11.6|11.1|10.85|10.5|10.62|10.5|10.08|10.25|10.55|10.5|10.45|11|11.31|11.55|11.86|11.85|11.6|11.6|11.5|9.97|9.87|9.5|9.78|9.83|10.35|10.7|9.55|9.8|10.8|10.68|11.45|12.01|11.93|12.7|12.08|11.5|13.42
02356|31168|/equities/domtar-corp|R2000VALUE|68.82|70.5|65.64|64.38|65.28|67.02|66.6|67.62|67.8|62.58|65.22|65.1|64.92|59.4|61.2|63.12|56.52|56.76|56.82|60|56.28|55.44|59.4|57|58.2|51.6|49.14|49.2|50.46|48|45.3|40.56|40.2|40.8|40.5|39.36|39.06|40.56|40.5|41.58|41.76|45.36|45|46.02|45.72|45.12|43.26|42.9|40.8|37.74|40.2|43.02|42.9|44.1|45|43.32|46.8|50.34|47.4|47.1|48.3|49.8|48.18|43.32|41.1|36.84|36.6|37.08|33.84|35.58|39.06|39.42|41.1|41.1|40.08|39.54|41.7|40.74|36.24|37.8|39.9|37.8|33.54|28.68|40.2|39.42|44.46|45.42|45.78|49.5|49.5|47.7|48.48|49.98|51.3|49.8|54.54|56.7|56.1|56.7|55.8|56.22|56.4|53.94|56.04|56.1|56.7|56.58|61.32|62.1|62.4|61.92|62.76|63.6|61.92|66.9|70.5|70.8|64.8|69.9|70.92|71.1|72.6|77.1|77.28|84.6|87.48|86.04|85.8|84.9|88.74|84.6|83.7|85.5|87.9|89.7|87.3|89.04|93.6|93.6|93.9|96.24|93.72|94.8|98.7|98.7|93.12|100.8|103.5|102.9|100.68|101.64|104.1|104.1|103.8|106.08|104.1|101.4|98.1|93|94.5|96|100.2|99|97.74|97.92|91.86|88.14|89.7|92.7|93.6|92.76|94.68|94.86|93.3|100.2|97.2|95.4|99.24|96.6|95.7|91.26|94.5|90|87|87.6|90.6|88.5|87.6|89.52|92.4|92.94|94.8|99|94.98|93.36|96.36|98.1|93.42|89.1|90.72|88.44|87.9|85.5|88.8|88.5|92.1|86.1|90|87.78|86.1|91.5|93.48|94.8|89.4|91.02|91.74|89.82|88.86|94.8|89.64|93.3|99|98.88|98.4|97.02|96|99.54|99.6|99.66|96.72|95.4|96.6|96.3|101.1|103.5|102.3|99.9|96.06|90.6|91.2|90.6|87.72|85.2|83.1|86.88|90.06|90.6|92.46|100.5|91.8|94.5
02357|20796|/equities/arbor-realty-trust|R2000VALUE|28.45|27.79|26.93|29.08|30.43|31.2|31.22|30.76|29.54|30.01|30.16|29.46|29.77|28.61|32.55|33.54|32.26|31.22|30.87|30.65|30|29.16|29.89|28.54|27.54|28.32|27.97|28.29|28.3|27.62|27.18|27.42|26.86|26.73|25.57|25.21|25.38|25.35|24.6|24.67|24.54|24.43|24.27|25.3|25.11|25.17|24.95|24.71|24.7|24.07|23.48|23.66|24.27|23.89|23.6|24.16|25|25.41|26.09|25.26|25.7|26.64|26.83|26.35|26.44|25.35|26.14|26.67|25.18|24.71|25.94|25.78|26.73|26.2|25.73|26.09|24.89|26.39|26.68|27.13|26.78|27.52|25.65|26.14|27.52|27.47|28.7|27.62|27.92|28.36|27.91|27.87|27.18|26.76|26.93|27.93|30.43|29.55|29.05|29.98|28.56|28.05|28.26|27.52|27.13|26.29|26.14|25.99|25.76|23.92|25.75|25.01|24.91|24.37|24.66|25.29|25.65|26.39|24.66|25.78|24.17|23.68|23.73|23.79|23.68|23.79|24.21|24.07|23.97|23.33|23.49|22.78|21.54|21.14|19.98|20.91|20.36|21.06|21.9|22.8|20.67|20.85|21.21|20.47|20.18|19.88|19.14|18.6|18.74|18.57|19.02|19.68|19.7|19.78|20.72|19.34|18.69|18.69|18.69|19.09|18.89|19.19|19.24|19.24|20.17|19.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|29.72|29.25|28.9|29.47|29.59|27.99|25.3|24.88|25.5|25.11|26.3|24.54|24|24.36|27.9|24.31|23.12|23.75|23.5|21.35|21.69|22.25|22|21.61|23.15|25.39|24.46|25.65|24.11|23.11|25.75|30.03|34.45|34.03|34|35.2|36.61|35.86|36.24|39.72|35.06|35.97|35.1|35.64|35.98|33.05|31.4|35.08|36.31|33|31.17|32.41|37.85|39.38|36.52|41.34|45.85|42.87|40.55|35.48|35.04|34.3|32.5|30.39|35.31|34.58|31.03|31.94|28.37|27.77|25.41|24.77|26|25.09|23.04|24|23.5|24.23|24.81|24.5|24.68|23.1|22.23|21.76|18.01|16.88|16.97|16.43|16.01|16.08|14.59|14.95|13.73|14|14.31|14.56|14.81|13.4|12.55|12.5|11.75|11.14|11.05|11.4|10.99|11.5|11.11|10.1|9.76|9.04|10.32|10.84|11.47|10.53|10.6|10.26|11|11.67|11.98|12.09|12.1|13.75|12.73|12.78|12.01|12.11|13.33|12.69|12.53|12.38|12.93|13.3|12.7|13.25|12.62|12.73|16.16|14.85|15.53|14.85|13|14.49|14.46|13.1|12.2|12.7||11.58|12.17|15.71|15.4|16.04|17.17|18.69|18.67|18.67|19.63|20.49|18.74|19.45|19.29|17.67|25.85|24.66|23.5|26.67|24.7|22.53|21.87|22.43|20.83|19.33|18.32|18.74|14.47|13.66|13.69|12.14|11.9|12|12.1|11.63|11.61|11.45|11.2|10.83|11.87|11.17|10.76|10.24|9.2|9.43|8.92|9.25|9.23|9.29|9.1|8.49|8.63|8|7.67|7.39|6.83|7.7|7.57|6.65|6.53|7.99|7.87|6.8|5.85|6.41|6.47|5.77|5.77|5.67|5.64|5.73|5.64|5.85|5.87|5.67|5.95|5.73|6.09|6.18|6.23|6.3|6.33|6.51|6.12|6.07|6.23|6.04|6.73|6.33|6.33|5.78|5.85|5.82|5.97|5.92|5.61|5.96|5.8|5.87|6.03|6.3|5.99|6.23|6.13|6.42
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.89|17.91|17.53|17.98|18.37|18.18|18.45|18.25|18.03|18.18|18.28|17.93|18.02|18|19.24|18.9|18.78|18.79|18.6|18.64|18.9|18.6|18.94|18.75|19.12|18.76|18.67|19.08|19.3|18.75|18.52|18.8|18.93|19.32|18.95|19.06|18.83|19.19|18.36|18.65|18.84|18.93|18.59|18.93|19.39|19.12|18.73|19.43|19.83|19.37|20|19.72|19.61|19.36|19.34|19.5|20.53|20.62|20.59|20.68|20.66|21.55|21.17|21.3|20.5|20.77|21.49|21.57|20.63|20.35|21.8|21.52|21.5|21.86|21.73|22.18|22.59|22.94|22.58|22.6|22.59|23.02|22.08|21.89|21.55|20.16|20.73|21.12|21.45|22.11|22.14|22.01|21.89|22.18|22.35|21.95|22|22.6|22|22.1|21.75|20.87|21.22|20.43|20.04|19.74|20.01|19.18|19.28|19.12|19.39|19.33|19.69|19.89|19.87|20.5|20.98|21|20.99|20.96|21|21.59|21.59|22.45|22.5|22.73||24.76|24.24|24.51|24.67|24.57|23.76|24.43|23.86|23.59|22.81|23.27|23.43|24.5|23.24|23.9|24.19|23.45|23.76|23.57|22.57|22.14|22.57|22.67|23.05|23.15|23.24|23.62|23.68|22.86|22.9|23.41|22.48|22.38|22.57|22.52|21.77|21.1|21.48|21.24|21.33|21.52|21.86|21.64|21.29|21.05|20.71|19.52|20.38|20.31|20.36|20.3|20.81||20.23|19.77|19.77|19.78|19.72|20.05|19.85|20.08|19.77|20.84|20.84|20.37|20.37|21.02|21.27|21.51|21.12|21.05|21.36|21.04|21.19|21.55|21.32|21.02|20.95|20.91|21.32|21.27|21.09|21.45|20.79|21.32|20.18|20.23|19.73|19.97|19.73|19.82|19.64|19.91|19.77|19.79|20.32|20.39|20.17|20.33|20.82|21.05|21.22|21.36|21.36||21.08|21.16|20.4|20.39|20.26|20.14|19.95|20.82|21.21|21.48|20.87|20.78|21.51|21.42|21.98|22.11|22.24|22.33|22.2|22.03
02360|15776|/equities/columbia-banking|R2000VALUE|28.99|29.1|28.8|29.26|29.45|29.51|31.61|32.09|31.76|32.26|33.1|31.94|32.29|32.05|33.73|33.3|33.09|33.23|32.34|33.04|33.61|32.97|33.73|33.12|33.21|32.59|32.16|32.22|33.18|31.55|30.26|30.39|31.5|31.93|30.64|30.55|30.82|30.14|29.6|30.55|28.83|29.73|29.22|29.82|29.7|31.32|31.39|31.84|34.95|31.78|31.68|31.91|32.06|32.13|31.13|30.62|32.74|32.19|32.97|32.86|32.54|32.12|33.86|33.31|32.48|32.58|31.73|31.82|31.33|31.12|30.17|27.94|28.21|28.26|27.35|28.26|28.64|27.96|27.43|27.96|27.21|28.45|27.94|26.57|24.4|24.27|24.48|25|24.61|24.57|24.34|24.6|24.2|24.69|24.51|23.45|26.55|26.33|24.79|22.98|23.1|23.08|23.59|23.43|23.6|23.34|23.88|22.66|22.84|22.24|23.26|22.48|23.51|22.17|22.81|22.55|21.97|22.42|22.86|22.64|23.61|23.13|22.32|22.29|22.51|23.29|24.56|25.09|23.75|24.23|24.37|24.6|23.97|24.37|23.95|23.44|22.98|23.13|21.83|23.33|22.98|23.09|23.23|22.31|20.85|21.18|19.94|20.11|20.41|20.95|20.99|21.49|20.92|20.68|20.59|21.69|20.47|20.74|19.63|19.63||20.71|21.98|22.34|23.2|25.53|24.03|23|24.28|23.16|22.8|23.29|21.89|21.81|20.51|20.22|20.58|19.25|20.43|19.77|19.42|20.43|18.56|19.14|18.19|17.99|18.16|17.8|17.24|17.76|17.19|16.99|16.1|16.9|17.09|17.01|16.84|16.36|17.04|16.42|16.96|16.41|17.1|16.91|16.64|16.19|16.64|16.22|16.19|16.87|15.73|15.39|15.4|14.48|13.54|13.25|13.5|12.77|12.58|12.3|12.47|11.99|12.04|12.08|11.86|11.88|11.86|11.86|11.58|11.88|12.07|12.02|11.72|11.87|12.11|11.91|12.21|11.76|11.58|11.22|10.83|10.35|10.1|10.1|10.11|10.39|10.47|10.62|10.67|11.15|11.34|10.97
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|29.19|28.5|27.67|29.9|29.6|29|28.43|27.95|27.53|27.26|28|27.52|27.1|26.9|29.59|29.62|29.35|28.67|27.7|27.72|27.9|26.4|26.9|26.38|27.65|27.7|27.9|28.22|26.96|26.5|27.2|28.84|29.27|29.44|29.9|29.72|29.52|30.11|29.57|30|28.39|28.6|28.26|29|28.37|28.3|28.44|29.88|29.25|28.98|28.49|28.79|28|27.6|27.42|29.7|29.68|28.8|28.62|28.5|28.68|28.94|28.71|29.5|28.88|28.75|29.45|29.4|29.14|28.85|29.28|28.65|28.55|28.05|26.7|26.7|26.53|26.68|25.15|25.34|25.35|24.7|23.05|22.25|22.7|23.2|23.55|24.39|24|24.51|25.49|25.15|25.3|24.45|24.76|25.1|25.88|25.9|25.03|24.89|24.55|24.8|25.1|23.35|22.85|22.91|22.42|22.8|22.52|22|21.55|21.48|21.6|21.5|21.7|22.15|21.4|22.5|22.25|21.52|22|21.58|21.15|21.38|20.35|21.1|20.6|20.45|20.4|19.96|18.75|17.65|17.02|17.5|16.91|16.85|16.75|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|29.7|29.27|28.87|30.46|31.02|30.74|31.3|31.62|32.21|32.94|33.07|31.46|31.16|30.43|33.05|32.99|32.57|32.42|31.9|33.55|35.98|35|35.85|35.11|35.45|34.29|34.18|34.43|35.11|34|33.12|33.56|33.27|34.15|34.2|32.58|32.97|33.96|32.75|34.7|33.53|33.29|32|33.38|33.53|32.38|31.35|31.38|31.92|30.36|31.77|31.69|32.5|31.76|31.1|30.13|32.27|31.87|31.85|31.8|30.55|32.31|31.54|30.96|29.82|30.75|30.8|30.24|28.67|29.89|29.77|30.01|29.45|30|28.33|29|28.15|29.15|29.4|29.25|29.44|30.2|29.81|29.5|29.2|27.27|27.84|30.53|30.15|30.99|30.84|30.81|30|29.94|30.46|30.08|30.42|29.5|29.62|29.65|28.34|27.14|29.14|29.44|28|28.23|28|25.19|26.55|27.65|27.25|27.47|28.49|28.22|29.03|30.29|29.53|30.49|29.38|28.63|29.57|30.4|29.5|30.04|30.85|31.19|33.6|34.28|34.6|34.82|35.74|34.6|32.26|32.93|32.87|33.15|32.32|33.26|32.75|31.37|29.58|30.93|31.21|30.4|29.7|29.3|27.5|27.47|28.07|27.86|28.22|28.39|29.05|28.19|26.83|26.88|26.93|26.18|26.73|26.4|25.76|27.39|26.75|28.25|30.02|30.95|29.85|29.6|30.25|30.73|31|30.51|30.28|31.35|31.01|29|28.41|28.8|28.31|29.8|29.24|31.45|29.13|29.56|28.12|28.76|29.11|29.73|27.98|29.14|28.25|26.95|25.82|27.4|27.15|26.1|26.49|26.78|27.2|26.01|26.75|25.93|24.81|25|23.95|23.25|22.75|22.3|22.6|21.95|21.84|21.16|21.44|20.9|20|19.75|20.11|20.1|19.92|21.47|21.56|21|21.6|20.8|21.39|20.66|22.55|22.8|23.71|23.35|23.34|23.25|24|22.56|23.44|25.43|23.74|22.15|22.4|22.35|22.44|21.9|21|19.75|19.85|21.7|21.55|21.39|20.51|21.55|21.5|22.05
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|189.3|190.65|184.05|190.8|196.35|195|190.2|190.5|199.5|199.5|199.5|189|181.35|175.5|185.55|173.7|159.6|176.7|142.95|137.85|139.5|141|143.7|142.65|146.85|148.8|150.3|146.25|144.75|142.35|146.7|148.65|152.55|161.25|159.9|165.6|144.15|139.5|136.65|143.1|136.5|141.6|145.8|147|144.9|136.5|132.15|135.6|141|138.9|137.7|147|153.45|154.2|152.1|144|167.85|159|167.4|172.05|177.75|186.9|190.8|193.65|189.3|186.3|190.95|191.1|188.7|187.5|196.05|186.6|185.1|191.7|187.5|190.35|182.4|193.65|189|181.65|161.85|171.3|176.25|177|225.3|217.5|214.2|240|256.35|268.5|273|275.4|273.75|316.5|306.15|346.8|367.5|378.15|318.6|307.5|301.8|290.77|295.88|283.88|284.62|280.12|303|294|303.75|273|280.12|269.25|302.25|318.38|320.62|341.62|355.5|371.25|353.62|357.6|397.5|409.12|403.5|439.5|433.12|447.38|472.5|478.88|466.43|458.25|479.18|471.52|441.38|448.43|433.5|409.88|384|360.38|362.93|372.75|358.2|364.95|364.43|348|348.07|347.25|321.23|307.12|317.62|302.02|296.62|294.23|301.43|310.5|301.88|289.12|295.12|290.62|267.75|265.5|277.5|276.45|302.25|298.57|316.88|312.82|306.3|304.88|304.5|313.5|318.38|321.15|312.45|319.12|305.25|298.88|307.5|299.62|294.75|290.25|295.5|294.38|298.88|286.88|268.88|261.75|258.75|251.18|246|243|241.88|237.45|231.75|237|235.88|235.12|230.32|225|229.88|225.75|217.5|223.12|222.68|219.9|221.93|208.5|216|221.7|225.38|229.88|220.12|219|231.68|237.38|232.5|217.5|219.38|210.38|210|202.5|189.15|194.25|188.62|193.88|204.38|178.5|187.5|177|174.38|180.75|179.85|171.38|174.97|179.25|180|180.75|180|175.5|180.38|196.05|195|195|181.5|177|189|194.75|203.8|200.5|207|193.75|201.7|205.85
02366|21150|/equities/belden-inc|R2000VALUE|58.3|56.65|57.74|59.11|58.78|58.63|56.33|56.95|56|53.75|55.04|52.99|52.81|46.57|48.97|47.18|45.74|44.44|43.67|42|39.85|37.8|38.87|39.65|38.23|39.45|39.2|39.69|39|37.85|36.24|37.79|39.82|40.95|39.11|38.31|38.33|36.31|35.55|36.55|33.65|31.88|30|31.7|31.5|28.62|29.8|31.58|33|30.54|29.95|30.47|33.5|31.3|30.58|29.9|32.11|31.3|27.29|26.52|26.63|27.15|26.85|27|26.58|26.8|26.27|24.95|24.98|26.9|27|25.43|25.36|25.05|24.6|25.98|24.84|25.05|24.22|23.04|22.02|21.65|20.4|19.75|19.45|19.17|20.06|19.43|20.11|20.96|21|21.17|20.11|21.27|21.57|21.8|22.24|22.54|22.17|21.35|21.02|20.01|20.79|20.42|20.88|20.2|19|18.05|18.48|18.35|20.76|21.04|22.84|22.16|23.05|23.57|23.08|24.47|23.6|20.9|20.8|20.65|20.35|20.2|21|20.97|23.05|23.64|23.4|23.1|23.17|23.57|23.34|24.05|22.15|22.15|20.9|20.91|22.35|22.75|21.25|22.4|20.54|20.27|20.2|19.89|19.11|19.25|19.4|19.41|20.41|20.8|21.64|19.64|18.84|17.3|17.32|16.7|16.2|16.28|16.94|17.06|18.28|17.74|18.96|19.3|19.14|18.44|19|19.54|19.6|18.94|20.3|20.6|20|21.56|22.3|20.4|18.9|18.36|18|20.2|20.5|20.4|19.08|17.1|21.02|19.4|18.6|18.16|17.4|17.3|14.82|16.42|16|15.86|14.8|13.22|11.92|11.64|12.8|12.7|12.5|13.54|12.78|15.8|15.1|15.5|15.98|14.9|13.4|12.36|13.84|13.96|13.4|13.78|12.92|13.3|12.98|13.44|10.84|8.9|11.04|11.42|11.5|11|11.4|11.22|11|12|12.6|12.48|12.2|13.34|14|16.4|16.4|15.38|13.88|11.3|11.14|10.6|9.98|10.6|11.3|11.72|13.44|11.8|12.7|13.54|12.84|12.2
02367|16145|/equities/fulton-financial|R2000VALUE|15.2|14.81|14.8|14.96|14.91|14.71|14.72|14.84|14.43|14.49|15.31|15.23|15.19|15.2|15.84|15.94|15.91|15.9|15.64|15.37|16.21|16.13|16.57|16.25|16.41|16.07|15.91|16.23|16.45|15.97|15.73|15.91|15.8|16.6|16.08|16.1|16.23|16.7|16.45|16.69|16.39|16.44|16.31|16.54|16.68|16.16|15.87|16.01|15.85|15.57|15.79|15.9|15.97|15.73|15.34||15.91|15.67|15.7|15.89|16.04|16.29|16.33|16.44|16.36|16.62|16.99|16.82|16.53|16.77|16.98|16.3|17.09|16.62|16.64|16.7|16.51|16.64|16.66|16.62|16.38|16.57|16.04|15.93|15.43|15.04|15.43|15.89|15.6|15.94|16.43|16.6|16.55|16.61|16.64|16.96|17.2|17.7|17.9|17.4|16.9|16.47|17.02|16.71||16.45|16.58|16.17|16.32|15.95|15.88|15.99|16.3|16.23|16.38|16.87|16.63|16.65|16.45|16.47|16.7|16.83|16.6|16.86|16.72|17.2|17.85|17.66|16.73|16.73|17.14|16.88|16.59|16.65|16.29|16.3|16.14|16.43|16.18|16.36|16.22|16.63|16.51|16.19|16.19|15.83|15.42|15.38|15.53|15.39|15.61|15.55|15.33|15.38|15.28|15.2|15.49|15.63|15.5|14.95||15.08|15.3|15.21|16.06|16.15|15.79|16.1|16.03|16.42|16.03|16.07|15.37|15.7|15.58|15.47|15.47|15.55|15.63|15.8|15.72|15.89|15.5|15.63|15.16|15.19|15.48|15.06|14.41|14.75|14.74|14.75|14.61|14.87|14.9|15|14.64|14.77|14.83|14.51|14.58|14.54|14.91|14.98|14.65|14.49|14.25|14.43|14.92|14.93|14.47|14.46|14.61|14.5||13.99|13.4|13.3|12.92|13.09|12.64|12.54|12.67|12.57|12.44|12.39|12.68|12.43|12.97|12.87|12.26|12.04|12.11|12.03|12|12.1|12.04|11.77|12.1|12.68|12.71|12.66|12.56|12.16|12.93|12.66|12.78|13.02|12.79|12.96|12.87|12.75
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.46|11.5|11.5|12.01|12.17|12.04|12.2|12.11|11.99|11.97|12.1|11.86|11.99|11.95|12.56|12.51|12.48|12.55|12.4|12.31|13.14|13.23||13.29|13.37|12.92|13.04|13.55|13.49|13.41|13.05|13.45|13.15|13.84|13.16|13.39|13.27|13.42|13.05|13.65|13.18|13.12|13.21|13.29|13.65|13.18|12.95|13.41|14.22|13.55|14.35|14.42|14.87|14.71|14.73|14.55|15.13|14.87|15.09|14.89|14.73|15.55|15.4|15.42|15.15|15.28|15.3|15.37|14.91|15.28|15.45||14.95|15.15|14.91|15|14.9|14.92|15.13|14.9|14.76|14.81|14.54|13.9|13.53|13.36|13.07|13.45|13.75|14.33|14.41|14.11|13.69|14.32|14.71|14.89|15.67|15.59|15.41|14.98|14.43|13.93|14.28|13.56|13.53|13.43|13.55|13.09|13.42|12.64|12.51|12.83|13.17|12.75|12.97|13.44|13.49|14.28|13.89|13.85|14.41|14.55|13.75|14.04|14.68||15.42|15.77|15.66|15.38|15.71|15.38|15.02|16.01|15.73|14.42|13.13|13.17|13.3|13.43|12.81|13.61|13.37|12.91|12.51|12.39|12.06|11.93|12|12.01|12.31|12.47|12.44|12.22|12.29|12.59|12.46|12.03|11.81|11.54|11.49|11.84|12.01|11.99|12.36|12.71|11.98|11.9|11.79|12.33|12.22|12.07|11.55|11.89|11.58|11.66|11.71|11.26|11.15||11.12|11.37|10.59|10.9|10.58|10.55|10.57|10.55|10.59|10.74|10.29|10.55|10.17|10.53|10.27|9.93|10.18|10.31|10.75|10.53|10.39|10.81|10.68|11.32|10.6|10.69|10.6|10.59|11.49|11.37|10.6|10.84|11.21|10.86|10.6|10.68|10.66|10.64|10.35|10.9|10.42|10.68|11.11|10.68|10.66|10.78|10.65|10.71||11.09|11.21|11|10.99|10.68|10.79|10.32|10.32|10.07|9.69|10|9.34|9.3|9.31|9.23|9.2|9.25|9.92|9.31|9.27|8.95|8.97|8.53
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.17|11.48|11.72|12.15|12.84|13.78|13.64|13.45|13.42|13.14|13.18|12.49|12.66|12.8|13.8|13.62|13.99|13.26|12.63|13.3|12.65|12.78|13.07|12.67|12.99|13.08|12.9|13.05|13.11|13.1|12.83|12.62|12.51|12.6|12.46|12.25|12.22|12.14|11.46|11.67|11.19|11.21|11.04|11.55|11.02|10.56|10.28|10.94|10.65|10.86|11.72|12.32|13|13.17|12.74|12.97|13.17|13.66|13.08|12.71|13.75|14.39|13.69|13.7|13.33|13.68|13.88|14|13.6|13.62|14.05|13.83|13.52|13.38|13.09|13|13|11.64|11.26|11.85|12|11.75|11.9|11.78|11.77|11.95|12.42|11.35|11.43|11.46|11.13|11.35|10.95|10.6|10.53|11.1|11.19|11.23|11.6|11.4|11.79|12|11.7|11.05|10.24|10.16|10.75|11.43|11.79|11.97|12.25|11.9|12.39|12.16|12.13|12.54|12.1|11.1|10.92|10.66|10.68|10.86|10.46|10.75|10.62|10.51|10.79|10.54|10.42|10.5|10|10.3|10.02|10.35|10.46|9.85|9.6|9.52|9.9|9.55|9.55|9.62|9.11|9.1|9.2|9.14|9.2|9.92|9|9.42|9.5|9.55|9.9|10.11|11.15|10.8|10.98|10.65|10|11.2|11.17|11.15|12.69|12.53|12.62|13.05|12.75|12.35|12.7|12.7|12.45|11.54|11.92|11.99|12|12.35|11.62|11.75|10.3|9.47|9.2|9.06|9.4|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|18.81|18.2|18.29|17.8|18.61|18.2|17.75|15.12|14.88|14.46|15.63|15.34|15.72|15.19|16.85|15.55|15.29|15.79|14.42|15.06|15.07|14.44|13.93|13.38|13.65|13.89|14.07|14.62|14.47|14.23|13.49|13.62|12.01|12.96|12.19|11.32|11.04|11.09|10.62|11.68|11.53|11.92|10.79|11.25|11.6|10.64|11.04|11.61|12.35|11.52|10.65|10.88|12.2|12.56|11.6|11.86|12.75|12.36|12.84|11.19|11.32|11.38|11.49|11.05|10.75|10.46|10.68|11.26|10.7|10.38|10.8|9.57|8.88|8.98|8.81|8.97|8.75|9.55|10.18|10.16|10.15|10.11|9.13|8.76|8.41|8.56|8.47|8.85|8.52|8.75|8.38|8.31|7.79|7.91|7.6|7.36|7.76|7.81|6.49|6.56|6.38|6.11|6.89|6.03|6.91|6.93|6.42|6.84|7.29|6.9|6.94|7.17|7.75|7.75|8.14|7.68|7.1|7.59|7.28|6.86|7.78|7.17|6.83|6.69|6.14|6.05|6.47|6.79|6.72|5.21|5.5|5.49|5.33|5.43|5.3|4.93|5.29|5.03|4.82|4.67|4.42|4.18|3.87|3.62|3.47|3.62|3.47|3.53|4.06|4.03|4.07|4.21|4.42|4.67|4.12|4.11|4.14|4.06|4.1|4.16|4.33|4.25|4.15|3.57|3.44|3.62|3.45|3.49|3.38|3.62|3.49|3.48|3.14|2.93|2.99|3|3.09|2.83|2.68|2.75|2.72|2.75|2.41|2.05|1.99|1.66|1.66|1.44|1.53|1.53|1.49|1.37|1.32|1.37|1.48|1.38|1.32|1.4|1.49|1.28|1.3|1.25|1.32|1.24|1.08|1.13|1.12|1.14|1.12|1.08|1.15|0.97|0.94|1|0.86|0.81|0.79|0.83|0.84|0.78|0.73|0.75|0.64|0.54|0.53|0.55|0.67|0.72|0.75|0.72|0.69|0.62|0.63|0.65|0.69|0.77|0.9|0.83|0.87|0.95|0.92|0.92|0.99|0.98|0.78|0.85|0.64|0.62|0.62|0.76|0.94|1.05
02371|17430|/equities/united-community-banks|R2000VALUE|147.39|144.55|140.7|144.07|145.28|145.08|147.25|146.38|153.55|158.08|160.05|160.92|165.39|155.72|164.62|161.01|165.01|158.08|154.23|151.82|156.97|156.73|156.39|154.23|155.33|151.68|155.72|154.56|155.62|152.98|149.41|150.62|146.19|153.07|144.27|143.69|144.51|147.2|143.69|151.34|150.62|153.36|151.77|154.61|150.86|136.28|133.29|142.77|146.96|139.65|142.2|142.87|142.39|141.04|136.37|135.46|142.29|141.91|138.64|132.48|130.74|135.8|133.82|133.73|130.31|130.98|130.84|132.76|132.38|131.9|138.83|126.94|128.24|132.86|128.72|132.38|130.07|133.97|138.59|136.37|136.76|145.81|145.08|138.73|134.74|131.8|128.53|136.13|134.26|132.33|133.78|134.16|129.68|133.15|135.22|133.97|136.42|140.13|137.62|134.74|125.02|120.45|119|122.51|119.19|123.53|117.65|111.21|115.34|110.29|110.68|107.45|112.89|112.12|112.65|115.2|114.43|120.3|121.74|117.51|120.64|124.82|120.01|116.5|118.86|125.11|133.53|133.53|131.9|135.56|137.89|135.36|128.39|127.09|120.16|117.37|113.08|112.84|113.71|117.99|112.41|113.08|117.65|113.81|114.43|113.49|110.44|106.15|110.73|111.06|111.88|113.56|117.9|116.6|113.47|117.85|116.84|114.53|113.42|111.21|107.84|115.01||114.98|119.85|118.38|113.53|113.66|107.12|108.3|110.74|109.68|111.8|109.62|113.89|112.63|109.06|107.79|105.67|108.21|109.36|109.55|105.37|108.72|106.57|109.27|104.42|100.54|96.43|96.14|90.76|90.82|89.02|92.62|87.96|89.76|87.58|90.98|95.02|87.55|87.58|84.4|87.26|79.05|83.41|82.61|80.94|82.16|83.92|83.76|81.61|81.8|81|83.57|79.88|79.37|79.05|78.28|76.51|76.96|75.26|76.86|76.58|76.22|70.9|77.89|78.76|78.28|80.84|80.59|80.17|80.23|81|80.43|81.74|80.52|80.39|83.41|77.35|76.99|84.05|82.06|74.94|70.13|75.55|77.31|82.57|80.33|81.61|80.84|84.21|82.03
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4440.46|4369.2798|4398.9399|4202.2202|4343.5801|4451.3301|4041.0901|4113.2598|3909.6201|3895.78|3959.05|3786.05|3771.23|3588.3501|4517.5601|4336.6602|4323.8101|4511.6299|4309.9702|4155.7598|4280.3198|4353.4702|4547.2202|4586.7598|4794.3501|4840.8101|4763.71|4423.6499|4403.8799|4395.98|4380.1602|4285.2598|4107.3301|4124.1299|3879.96|3963|3820.6499|3989.6899|4167.6299|4546.23|4422.6699|4328.7598|4349.5098|4508.6699|4560.0698|4080.6399|4265.4902|3963.99|4144.8901|3830.54|3598.23|3573.52|3909.6201|3811.76|3761.3401|3954.1001|4161.6899|4216.0601|4576.8799|4354.46|4300.0898|4074.7|3932.3601|4001.55|3804.8401|4058.8899|4532.3901|4255.6001|4117.21|4532.3901|4349.5098|4344.5698|4327.77|4221.0098|3993.6499|4090.52|4194.3198|4391.0298|4244.73|4234.8501|4151.8101|4067.78|4132.04|3939.28|3681.27|3954.1001|3961.02|4339.6299|4349.5098|4242.75|4268.46|4221.9902|4051.97|3968.9299|4271.4199|4245.7202|3959.05|3855.25|3756.3999|3875.02|3781.1101|3620.97|3772.22|3669.4099|3462.8101|3360.99|3165.26|2856.8401|3128.6799|2970.52|3316.5|3113.8601|3879.96|4232.8701|3949.1599|4384.1099|4219.0298|4418.71|4225.9502|3904.6799|3790.01|3590.3301|3401.52|3341.22|3202.8201|2935.9199|2991.28|2980.4099|3015|2980.4099|3080.25|3133.6299|2945.8101|2981.3899|2906.27|2941.8501|3185.03|3015|3247.3101|3064.4299|2965.5801|2840.04|2847.9399|2609.71|2327.98|2342.8101|2263.72|2234.0701|2377.4099|2476.26|2549.4099|2498.99|2473.29|2570.1699|2639.3601|2399.1499|2371.47|2332.9199|2234.0701|2402.1201|2397.1799|2505.9099|2528.6499|2619.5901|2459.45|2405.0801|2232.0901|2217.26|2253.8401|2199.47|2066.02|2066.02|2075.8999|1907.86|1962.22|1939.49|1917.74|1927.63|1875.23|1804.0601|1754.63|1749.6899|1680.49|1636.01|1608.33|1621.1801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|32.62|31.55|32.76|34.06|34.87|36|35.35|35.7|35.16|34.33|34.87|33.17|31.88|31.66|34.27|33.27|32.41|33.06|32.07|31.43|31.61|31.48|31.2|30.9|31.61|31.1|30.95|30.96|30.56|29.96|28.96|30.76|30.24|29.9|29.64|29.14|29.36|30.32|30.01|30.4|29.4|29.49|28.26|28.79|28.9|27.91|27.03|27.63|27.42|26.28|26.55|26.88|27.64|28.02|27.64|28.07|29.93|29.43|29.92|29.55|28.06|28.87|28.46|28.79|28.89|29.19|30.14|30.4|29.25|29.97|30.72|29.96|29.13|29.23|28.81|29.36|30.12|30.29|29.8|30.4|29.95|30.21|30.8|30.19|29.92|28.63|29.47|30.72|30.63|31.67|30.85|29.73|29.98|28.04|27.95|28.63|29.44|28.92|28.24|28.75|27.56|26.83|27.34|26.9|27|24.83|24.77|24.3|24.59|24.45|24.68|24.74|25.07|25|24.9|25.44|25.8|25.61|25.31|24.93|25.08|25.24|24.96|24.94|24.8|24.54|25.54|25.28|25|25.45|25.75|27|26.06|26.74|26.62|25.9|25.32|25.47|25.75|25.78|25.38|25.35|26.04|25.65|24.99|24.75|24.14|24.38|24.66|24.71|25.54|25.51|26.15|26.44|26.39|26.31|25.35|25.15|25.23|24.44|25.41|26.26|26.62|26.38|26.37|26.68|26.46|26.52|26.25|26.59|26.8|26.47|26.53|26.79|26.4|26.73|26.66|26.74|26.95|27.49|26.71|28.5|26.55|26.86|26.45|26.23|27.52|26.62|26.33|26.49|26.29|26.93|26.13|27.92|27.88|26.85|26.5|26.01|26.17|26|26.01|27.21|27.08|27.6|28|27.9|27.25|27.92|28.64|28.2|27.2|27.75|26.9|27.25|27.76|27.06|27.5|27.08|26.84|26.62|26.16|24.64|24.61|25.51|24.52|25.08|26.07|25.73|26.51|26.95|27.99|27.5|28.08|27.55|27.89|28.95|29|28|28.34|28.79|27.14|26.76|26.56|27.15|25.18|24.62|25.03|27.48|26.68|26.22|27.1|28.1
02374|6455|/equities/rambus-inc|R2000VALUE|19.16|19.05|19.02|19.39|19.66|20.21|20.55|20.85|22|21.31|21.35|20.17|20.08|19.2|22.08|22.45|22.77|22.5|18.74|18.08|19.29|19.25|20|18.65|20.05|21.19|21.59|23.73|20.75|16.31|16.42|16.45|16.79|19.25|16.99|17.25|17.04|18.35|17|16.77|13.85|12.39|10.47|11.24|16.45|15.14|22.07|24.18|22.6|24.21|22.69|24.18|27.18|26.91|26.99|31.26|36.81|38.8|38.64|44.84|42.07|38.92|38.49|34.63|31.65|33.14|31.44|29.95|27.5|27.51|31.53|35.87|35.44|23.12|18.03|16.61|16.79|16.61|16.66|15.55|14.27|13.92|13.37|12.27|12.43|11.63|11.45|12.1|11.24|11.73|11.37|10.28|10.84|11.63|11.98|12.52|13.11|13.4|13.6|13.93|13.32|13.82|14.5|14.3|15.48|15.25|15.2|14.9|14.12|14.32|14.65|13.7|14.22|14.77|15.74|15|14.11|15.09|17.5|18.01|18.88|17.65|18.14|19|20.89|21.42|23.75|22|25.57|26.98|24.24|22.86|20.62|19.15|17.26|17.01|16.12|15.95|15.61|16.49|15.92|15.61|13.67|12.9|13.34|13.46|13.75|15.11|16.69|16.7|17.02|15.81|16.39|17.58|16.13|16.92|17.97|19.31|18.5|18.59|20.03|18.82|24.72|25.49|29.07|28.76|29|27|28.72|31.35|31.87|33.45|26.2|30.55|31.26|31.11|35|35.7|31.12|26.22|26.3|32.1|29.31|31.59|25.2|24.83|25.91|25.03|24|25.19|26.7|19.25|15.88|16.24|16.06|16.5|16.76|17.1|16.25|15.45|18.11|18.8|18.58|18.78|17.44|16.88|17.36|17.05|18.53|18.24|15.42|14.94|15.26|14.62|13.76|14.73|15.32|16.87|13.2|13.65|12.72|13.19|15.36|14.67|13.83|13.46|16.72|7.03|7.94|8.45|7.13|7.14|6.99|7.4|7.7|9.51|8.95|7.6|7.2|6.84|5.75|4.95|4.17|3.95|4.25|4.16|5.13|5.34|5.35|5.77|5.24|4.74
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|16.23|16.04|16.25|15.71|16.12|16.25|16.78|16.27|13.02|13.37|13.96|14.39|14.19|14.02|14.64|14.58|14.93|14.15|14.41|14.23|14.15|13.66|14.28|14.08|14.05|14|13.47|13.88|14|14.63|14.19|14.52|16.78|16.81|17|17.24|16.87|18|16.67|16.89|15.46|15.13|14.93|14.44|13.36|12.17|12.14|12.47|13.1|12.84|13.3|13.71|14.25|14.73|14.61|15.31|15.69|15.06|14.29|13.31|12.67|12.88|12.59|13.52|14.16|12.85|12.12|12.15|12.15|11.73|11.5|13.68|14.21|14.3|14.75|14.62|14.1|14.09|14.31|14.14|13.9|14.2|14.81|15.04|13.77|16.42|16.8|17.7|17.5|23.61|24.07|25.44|25.01|25.99|25.37|23.59|23.2|23.07|22.6|22.04|21.63|22.2|21.89|21.51|22.09|22.3|22.54|21.89|22.65|22.39|23.02|23.14|23.35|23.87|24.13|23.96|24.3|24.57|24.05|24.61|24.79|25.25|23.65|23.78|24.19|23.95|24.68|24.22|26.6|27.25|27.25|25.89|26.17|26.25|24.63|26.06|25.24|27.9|28.2|28.66|28.38|27.78|27.25|27.75|27.3|28.8|28.62|26.7|27.93|30.31|32.2|32.95|32.7|32.69|33.12|32.54|32.5|31.55|30.37|30.79|30.85|30.4|30.45|29.39|30.35|29.8|28.8|28.9|29.75|30.31|29.58|28.42|28.45|27.54|28.15|28.47|28.32|27.75|28.5|27.32|27.35|26.3|25.35|25.7|25.85|27.4|26.3|25.93|26.55|26.4|24.7|24.1|23.25|22.82|23.3|23.1|23.21|23.4|23.35|22.7|22.42|22.62|22.31|23.01|20.39|20.55|20.9|21.5|20.37|21.51|19.7|19.85|20.02|18.85|17.8|18.5|16.4|16.71|17.69|17.95|17.35|15.9|16.95|17.4|17.08|16.96|17.75|18.3|18.72|18.9|18.2|17.45|16.75|16.78|17.6|17.46|17.45|18.85|18.95|18.3|18.49|18.25|15.75|15.2|14.9|14.6|15.02|15.35|16.35|16.45|16.45|16.85
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|37.59|37|36.55|33.25|33.17|33.74|31.46|31.56|30.91|31.16|32.68|31.39|31.69|31.85|34.3|34.73|33.55|37.83|37.25|36.26|36.71|36.34|37.47|37.02|38.05|37.77|37.95|40.52|40|38.45|36.76|36.45|35.87|36.05|35.6|35.05|35.01|34.5|36.67|38.93|33.9|35.46|33.85|34.13|34.28|33.52|34.7|36.03|36.84|37.11|36.89|35.37|40.12|40.9|39.54|37.79|40.26|35.83|36.2|35.65|35.06|37.21|36.26|37|37.72|35.9|38.1|38.16|39.2|38.77|39.31|37.04|37.21|37.02|35.99|37.38|36.3|37.99|38|38.45|38.9|31.53|29.88|28.26|27.15|28.6|30.42|30.81|30.77|32.29|32.14|30.58|29.85|30.26|31.61|32.58|33.95|34.21|32.8|32.15|31.02|29.2|30.68|30.25|30.91|30.48|29.57|30.9|31.2|29.56|29.9|30.19|31.69|32.05|33.01|32.6|33.35|35.55|34.75|34.24|27.32|27.54|27.35|27.9|27.85|27.1|30.3|32.15|31.6|30.86|30.02|30.02|28.61|28.84|28.07|27|24.73|23.8|24.03|24.6|24.38|24.75|23.66|23.09|22.52|22.32|21.05|21.11|22.48|21.77|22.52|22.86|22.52|22.48|21.88|21.55|20.55|20.69|19.77|18.75|18.5|19.45|20.07|19.57|18.98|19.45|18.85|18.1|18.55|19.01|19.4|19.05|18.75|18.62|18.98|19.9|20.57|20.4|20.35|20.65|20.5|20.52|19.98|19.12|17.61|17.48|17.98|17.65|16.61|17.39|17.12|17.45|16.1|18.09|17.43|17.88|17.76|17.28|17.11|16.46|16.82|16.65|16.73|16.68|16.5|16.45|16.58|16.66|16.52|16.36|15.78|16.02|16.55|17.2|16.04|15.66|15.04|15.04|13.89|14.8|13.62|13.26|13.37|13.42|13.69|13.1|13.25|13.95|14.88|16.75|16.61|16.43|16.73|16.4|17.25|17.05|16.95|16.25|16.3|16.8|16.9|16.45|15.85|15.68|15.7|16.15|17.4|16.8|15.78|16.6|16|14.62
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1286|1315|1269|1267|1240|1191|1233|1175|1179|1197|1271|1270|1292|1342|1446|1454|1455|1479|1462|1473|1480|1457|1495|1495|1495|1506|1487|1495|1504|1484|1445|1480|1480|1547|1482|1455|1461|1428|1422|1457|1432|1478|1439|1482|1457|1401|1559|1606|1606|1602|1589|1610|1608|1618|1556|1610|1663|1645|1559|1473|1500|1520|1521|1526|1440|1490|1552|1510|1487|1470|1522|1420|1451|1475|1449|1475|1474|1475|1512|1534|1488|1452|1398|1311|1424|1411|1565|1608|1658|1692|1764|1735|1718|1775|1778|1794|1843|1870|1854|1890|1891|1860|1840|1980|2000|1974|1933|1816|1850|1899|1902|1910|1940|1927|1961|1999|2043|2100|2048|2013|2056|2110|2105|2072|2100|2206|2270|2252|2255|2175|2264|2219|2244|2230|2100|2075|2010|2057|2088|2170|2118|2228|2178|2172|2107|2178|2042|2023|1965|1972|1931|1920|1989|2040|2019|2040|2110|2166|2050|1985|1892|2068|2153|2280|2400|2428|2555|2600|2695|2695|2585|2350|2430|2300|2324|2450|2250|2084|2097|2135|2160|2255|2296|2310|2170|2163|2385|2269|2230|2195|2261|2248|2135|2130|2075|2175|1951|1931|1940|2000|1916|2105|2152|2300|2641|2375|2335|2235|2080|2070|1835|1735|1842.5|1717.5|1562.5|1515|1422.5|1367.5|1335|1282|1212.5|1227.5|1217.5|1246.5|1182.5|1172.5|1164|1145|1167.5|1125|1109|1092.5|1042.5|960|907.5|925|977.5|930|907.5|993.5|977.5|1042.5|996|956.5|965|1000|1039.5|1172.5|1147.5|1155|1113.5|1125
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|22.37|21.93|21.3|21.67|22.41|22.75|21.77|21.63|21.66|21.5|21.68|21.04|21.65|22.09|22.72|23.11|22.86|23.53|22.25|20.55|21.82|21.67|22.14|21.65|21.43|21.37|21.54|21.83|21.84|21.9|21.3|21.36|20.87|20.88|20.21|20.64|20.55|21.15|20.64|21.17|20.67|21.27|20.27|20.3|20.39|20.18|19.26|20.13|20.33|19.69|20.15|20.07|20.32|20.72|19.87|20.16|20.45|20.89|21.42|20.45|20.61|20.74|21.29|21.19|20.7|20.47|20.18|21|20.22|20.75|21.41|21.1|21.06|21.53|20.36|21.27|21.42|21.24|21.34|20.47|21.17|21.32|20.73|20.45|20.96|19.1|19.26|19.63|19.42|19.4|19.48|19.33|18.67|18.73|18.87|19.6|19.27|18.91|18.26|18.68|18.42|17.7|17.68|17.56|18.36|18.35|18.1|17.98|17.6|17.15|16.6|16.99|17.33|17.48|18.01|18.47|18.72|19.56|19.1|19.09|19.37|19.19|18.94|19.03|19.18|19.52|19.99|19.57|19.34|19.68|20.41|20.24|19|18.67|18.83|18|17.1|17.25|16.71|16.98|17.18|17.41|17.23|16.52|16.4|16.61|16.63|16.46|16.56|16.47|16.68|16.13|16.21|15.83|15.57|16.02|15.95|15.87|15.55|15.41|15.93|16.15|16.25|15.92|16.54|16.85|16.73|17.31|16.71|16.35|16.22|16.43|16.71|16.29|17|16.47|15.06|14.82|14.95|15.12|14.83|15|14.42|14.48|14.38|14.43|14.69|14.21|14.08|14.41|14.59|14.44|14.13|14.59|14.27|14.65|14.57|14.77|14.73|14.57|14.82|14.8|13.87|13.77|13.62|12.8|12.68|12.4|12.54|12.28|12.03|12.1|11.97|11.57|11.41|10.61|10.68|10.55|10.49|10.83|10.9|10.77|10.69|10.77|10.95|11|10.83|10.91|10.74|10.35|11.02|10.7|11.12|11.13|11.17|11.03|9.01|9.65|9.45|9.57|9.51|9.87|9.5|9.21|9.34|9|8.7|9.72|10.27|10.25|9.64|8.78
02382|17546|/equities/washington-federa|R2000VALUE|25.24|24.9|24.62|24.66|24.45|23.89|23.63|23.13|23.33|23.55|23.96|23.32|23.42|23.5|23.57|23.82|23.34|23.6|22.69|22.51|23.2|23.15|23.57|23.51|24.08|23.33|23.32|23.14|23.45|23.19|23.03|23.11|23.2|23.15|22.25|22.33|22.32|22.72|22.33|22.15|21.9|22.55|22.02|22.55|22.27|22.15|21.98|22.87|23.23|22.61|22.67|22.9|23.22|22.89|22.55|23.32|23.79|23.79|23.62|23.81|24.21|24.13|24.23|24.1|23.62|23.23|23.9|23.43|23.3|23.64|24.01|24.17|24.5|23.46|22.64|23.72|23.75|23.74|24.14|24.35|24.01|24.05|23.32|22.85|22.43|22.14|22.34|22.57|22.32|23.2|23.36|23.32|23.09|23.13|22.75|22.63|23.29|23.25|23.8|24|23.59|23.1|22.93|22.74|23.13|22.9|23.35|22.31|22.67|22.07|22.14|22.55|23.11|23.16|22.89|23.2|23.12|23.87|23.29|23.38|23.94|24||23.41|22.75|22.83|24.07|24.15|23.85|24.27|24.82|24.55|23.92|24.42|23.74|23.18|22.45|22.91|23.15|23.29|22.63|23.41|23.47|23.63|23.06|23.46|22.51|22.45|22.73|22.59|22.18|21.47|21.51|21.64|21.09|20.95|21.31|21.68|20.98|20.53|20.91|21.17|21.36|21.63|22.14|22.8|23.07|23.42|23.7|23.71|23.54|23.38|23.72|23.46||23.77|22.33|22.89|22.87|23.07|22.98|23.47|23.54|23.65|23.06|22.69|22.83|21.88|21.31|22.55|22.26|21.45|20.86|21.48|20.98|21.69|20.89|20.5|19.9|19.55|19.67|19.85|20.14|19.91|19.3|19.21|18.98|19.34|19.41|19.49|18.5|18.55|18.77|18.47|17.81|17.92|17.55|17.82|17.11|17.77|17.26|18.17|18.36|18.5|18.43|18.05||17.9|18.47|18.86|19.05|18.38|18.58|18.5|18.56|18.32|18.7|18.36|18.07|19.13|18.15|17.92|16.56|15.77|16.64|16.57|17.13|18.63|19.2|19.08|19.2|18.93
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|21.9|20.76|21.42|21.18|21.48|21.18|22.86|21.36|22.02|22.02|22.14|22.44|22.8|21.18|23.34|22.92|21.78|20.94|21.51|20.28|20.7|20.58|20.76|20.76|21.48|22.32|22.56|22.32|23.1|25.14|23.4|23.04|23.04|23.28|23.58|22.26|22.5|20.88|19.92|20.46|20.94|20.82|19.38|19.98|20.94|21.3|25.8|28.14|27.96|27.48|27.24|27.3|28.5|29.16|29.28|31.26|34.5|31.14|24.42|23.71|24.78|24.6|25.32|24.48|22.56|23.34|23.7|25.02|24.9|24.93|24.66|27.51|28.2|28.44|25.5|26.4|25.44|25.5|26.4|26.52|25.2|26.04|26.82|21.36|23.4|24.54|24.3|25.44|26.16|26.76|29.16|28.68|29.94|29.22|29.7|27.96|28.5|32.22|33.06|32.4|31.86|32.88|33.48|31.5|31.2|31.5|28.86|25.44|25.14|24|28.8|26.88|30.3|30.24|31.26|32.7|33|36|34.02|35.1|36.36|36.6|38.94|43.08|43.14|46.32|51.54|48.78|48.72|50.64|53.4|53.4|52.62|53.94|54.48|47.64|42.72|42.72|44.16|45.06|40.86|42.48|44.28|39.3|43.26|41.04|38.88|41.22|44.58|42.96|40.26|43.62|48.18|55.08|53.94|58.8|62.16|63.42|62.16|58.44|60.84|60.24|67.44|63|68.16|69.6|67.44|62.94|67.8|77.46|75.36|78.18|79.44|78.84|78.42|74.64|90.84|82.62|76.14|74.64|74.52|71.46|68.52|73.8|67.56|66.12|67.62|63.36|58.26|63|63.42|65.1|56.95|61.14|53.28|56.4|54.48|53.4|49.44|45.12|48.06|46.86|44.82|48.48|41.64|37.08|37.86|37.02|36.36|33.78|31.92|35.64|32.22|30.66|26.52|28.5|25.98|27|25.26|27|25.98|24.54|25.56|22.68|22.92|22.14|22.86|22.62|26.28|31.98|25.44|25.26|24.06|23.94|26.1|30.66|24.96|20.76|18.12|20.1|13.44|10.14|11.22|15.66|17.34|17.04|20.04|23.22|20.7|23.82|23.7|22.74
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|17.8|18.46|18.03|17.91|18.92|17.37|17.09|17.13|17.09|16.44|16.5|15.47|16.03|15.5|16.36|16.43|17.31|16.74|17.16|17.12|16.83|14.64|14.96|14.79|14.67|15.02|14.48|14.52|14.28|13.22|12.97|12.77|13.28|12.39|12.17|11.78|11.22|11.55|11.38|12.07|11.77|12.52|12.09|11.9|11.64|11.13|10.65|12.06|11.89|11.26|11.23|11.74|12.65|12.45|11.66|12.35|13.52|12.19|12.16|11.73|11.49|12.5|12.36|13.32|13.06|12.54|11.77|11.55|11.62|10.17|10.92|10.39|10.74|10.49|10.01|10.11|9.58|9.57|9.34|9.51|9.3|9.16|8.92|9.26|10.28|9.89|10.28|10.4|9.56|9.89|9.96|9.18|8.62|8.12|8|8.42|8.42|8.64|8.28|8.4|7.5|7.48|7.33|7.42|7.52|8.02|8.28|8.47|8.46|7.9|8.08|8.12|8.45|8.38|10.11|9.48|9.76|10.74|10.46|10.03|10.76|12.08|11.66|12.06|11.74|10.49|10.8|10.77|11.09|10.41|10.6|9.02|8.93|9.37|8.58|8.48|8.03|8.04|8.15|8.59|7.99|8.31|8.15|7.82|7.58|7.63|6.28|5.99|6.56|6.2|6.29|6.44|6.76|7.01|6.7|6.89|7.46|7.77|7.71|7.98|8.31|8.29|8.69|7.92|7.83|7.85|7.44|7.48|8.02|8.66|7.8|7.9|8.17|7.98|8.11|7.73|7.73|6.96|6.51|5.89|5.77|6.15|6.08|5.63|5.3|5.44|5.82|6.09|6.27|5.93|5.91|5.52|5.53|6.04|5.88|5.79|6|6.85|6.59|6.16|6.96|7.01|7.16|7.77|6.84|6.75|7.24|8.23|7.86|7.47|6.91|6.32|6.48|6.03|5.25|4.91|5.1|6.06|4.91|5.18|4.45|4.3|4.63|5.05|5.16|5.29|6|6.95|7.32|7.33|7.27|7.01|7.3|7.58|8.02|9.07|8.99|9.3|8.5|8.64|8.28|7.86|7.3|6.82|7.18|6.97|7.96|7.63|8.12|9.99|11.62|11.87
02387|13985|/equities/mantech-international|R2000VALUE|32.13|31.93|32.03|32.9|34.22|31.81|32.68|33.43|32.9|33.4|34.55|34.88|34.51|34.09|36.5|36.25|35.91|35.16|33.8|33.16|37.46|37.45|37.12|36.34|36.59|36.43|36.45|35.91|35.96|33.48|30.52|33.46|33.33|33.22|33.48|32.99|32.75|31.6|30.24|31.09|29.98|29.31|26|26.89|27.64|27.35|27.46|29.88|30.98|28.48|30.09|30.09|32.95|35.24|34.4|35.56|37.79|33.05|32.85|31.73|31.83|33.34|31.75|29.87|29.72|29.28|27.85|26.25|28.2|29.22|27.75|30|29.79|29.39|28.08|29.3|29.05|27.07|25.39|26.33|25.19|25.88|27.48|27.43|27.13|26.37|26.56|26.55|26.85|26.97|29.5|29.92|29.66|27.61|28.54|30.59|31.67|31.78|30.6|32.06|30.95|29.78|28.9|28.3|28.91|29.07|28.88|28.08|26.9|24.17|23.15|22.27|24.11|24.3|23.09|22.67|23.93|24.18|22.97|20.01|19.45|19.63|20.96|23.06|22.53|22.27|23.7|24.63|23.3|23.85|24.65|23.5|24.9|23.71|22.54|21.55|19.82|19.35|18.87|19.05|18.4|16.68|16.3|15.87|15.9|14.64|12.36|13.3|14.3|15.2|16.31|17.01|18.46|19.45|19.63|18.82|17.63|18.48|25.7|25.2|25.48|26.16|22.26|22.06|21.47|20.72|20|19.15|18.97|19.95|21.08|20.98|20.07|20.39|21.27|23.08|23.25|25|25|23.94|22.53|23.79|25.32|25.7|26.4|26.2|26.3|24.7|23.93|24.5|24.22|24.49|22.71|27.64|24.49|23.39|23|22.71|23.15|23.04|22.9|20.88|20.65|21.5|19.44|18.47|18.76|19.32|19.08|17.88|16.8|16.9|18.07|16.59|14.72|14|15.04|15.6|14.88|11.87|13.15|13.53|15.6|16.05|16.16|17.7|18.23|18.39|19.12|19.37|20.03|18.28|18.45|18.76|18.83|20.21|18.39|18.87|23.08|24|22.52|24.36|23.13|23.06|23.02|22.09|23.4|23.14|23.95|23.42|23.15|21.67
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.14|31.79|33.52|33.5|33.37|32.73|33.15|32.28|31.5|31.18|31.84|30.34|30.46|29.86|31.23|29.13|28.88|28.38|28.79|29.18|29.73|29.11|29.5|29.38|29.29|28.85|28.65|29.09|28.92|27.79|27.5|27.48|27.46|26.98|26.36|26.62|25.64|26.05|25.23|26.25|25.52|25.87|24.84|24.65|25.25|24.36|24.14|24.64|26|27.29|27.61|28.32|29.61|28.39|28.32|28.35|29.41|28.72|30.25|29.11|29.18|29.2|29.05|29.23|27.82|27.39|26.65|26.84|26.98|27.34|27.87|28.25|28.32|29.32|28.2|27.7|27.64|28.41|28.82|28.73|28.6|28.6|27.41|26.61|26.2|26.54|27.25|28.61|29.29|30|30.52|30.18|29.38|30.05|30.23|30.42|31.12|31.8|31.23|31.18|30.89|30.04|31.38|33.51|33.78|33.7|33.93|33.27|34.02|32.67|33.25|31.54|33.37|32.66|33.35|33.38|31.32|32.08|31.86|30.85|31.1|30.34|31.53|31.24|31.16|31.9|33.23|33.62|32.98|32.77|33.8|33.09|31.52|31.36|30.62|30|28.66|28.9|29.07|29.59|28.68|28.48|27.93|28|28.18|28.23|27.43|26.91|27.88|28.01|28.7|28.9|28.82|29|29.3|29.57|29|28.75|27.71|27.59|27.74|29.35|29.55|29.69|29.59|29.5|28.14|27.36|27.98|28.46|27.21|27.21|26|27.04|26.46|27.64|28.8|28.62|29.73|29.54|29.1|29.75|27|26.82|26|26.3|26.98|27.45|26.15|26.9|26.27|26.12|25.77|26.45|25.43|25.2|25.32|24.98|24.6|23.6|24.62|25.12|25.57|25|25.08|24.14|24.57|24.32|23.62|25.11|22.85|22.56|22.95|22.59|19.98|19.19|18.8|19.43|18.85|19.12|17.05|18.6|19.06|19.43|19.25|18.9|19.82|18.7|19.45|21.43|21.64|21.62|21.57|21.43|21.75|21.68|21.6|21.91|21.95|22.59|21.8|20.7|19.48|18.79|18.85|20.14|20.48|19.7|19.88|19.15|19.3|19.32
02389|20300|/equities/national-health-investors-inc|R2000VALUE|35.31|34.89|33.81|34.82|34.32|34.55|34.45|33.33|32.7|31.48|30.3|29.16|29.87|29.2|32.01|32.03|32.5|32.17|32.16|32.41|32.5|32.53|33.18|32.18|33.05|32.51|32.93|32.8|32.32|31.98|31.8|31.68|31.48|31.53|28.68|28.3|28.39|28.27|27.24|27.13|26.45|26.54|25.8|26.11|25.27|24.65|25.15|25.9|26.8|25.89|26.65|26.3|27.45|24.75|23.94|23.4|24.35|23.98|24.35|24|24.14|25.4|26.1|26.65|26.46|26.15|26.82|26.81|26.1|26.35|27.4|26.52|26.58|26.21|26.06|26.8|26.66|27.85|27.7|28.34|27.74|28|27.23|26.8|26.46|26.6|26.98|27.55|27.39|28.25|28.45|28.7|27.82|28.2|28.78|28.81|30.67|29.94|28.98|29.57|28.37|27.69|28.48|27.35|26.91|26.7|27.11|25.86|26.85|25.95|26.05|25.28|25.5|25.41|26.15|26.1|26.25|27.15|26.36|26.61|26.34|26.21|25.6|26.29|26.15|26.65|28.98|30.1|29.99|29.95|29.8|28.7|27.6|29.4|28.14|28.61|27.98|29|28.53|29.05|28.34|29.24|28.92|29.01|28.35|28.5|27.9|28.05|27.33|27.26|28.57|28.52|28.5|26.82|26.65|25.92|25.9|26.05|24.3|23.7|23.6|24.1|24.45|25.29|25.83|30.19|29.66|29.6|28.3|28.4|28|26.8|26.55|26|25.9|25.45|25.64|24.89|24.95|25|24.7|24.45|23.41|23.46|22.95|22.4|22.25|21.25|20.52|19.75|19.83|19.7|18.75|21.5|20.88|21.1|20.34|20.15|19.6|19.4|19.57|19.34|19|19.5|18.75|18.05|17.96|17.65|17.15|16.95|16.9|16.85|16.49|16.39|16.2|16|15.47|15.48|15|16.05|15.9|15.32|15.95|14.5|13.9|14.15|14.58|14.98|15.4|15.55|16.15|16|16.39|16.56|17.06|16.94|16.9|16.9|16.8|16.87|15.46|15.03|14.4|15.35|15.15|15.42|15.32|14.82|14.72|14.9|14.55|14.5
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|19.45|19.3|19.75|19.27|20|19.9|19.12|19.12|19.2|19.2|18.99|18.14|16.72|16.91|17.32|17.21|17.25|16.7|16.18|16.23|16.75|16.27|16.8|16.5|16.77|16.5|16.67|16.48|16.25|16.07|15.46|15.35|15.4|15.5|15.21|14.98|14.48|14.59|14.2|14.46|14.25|14.45|14.2|14.72|14.93|14.6|13.86|13.72|13.71|13.29|13.43|13.35|13.69|13.59|13.16|13.05|13.75|13.32|13.31|13.23|13.05|13.63|13.68|14.1|14.29|13.79|14.63|14.59|14.05|14.18|14.93|14.89|14.69|14.84|14.62|14.87|15.06|15.01|14.68|13.59|13.35|14.03|13.85|13.8|13.53|13.56|13.78|14.57|14.46|14.85|14.86|14.94|14|14.32|14.7|14.5|14.71|14.86|14.7|15.45|15.43|15.12|15.21|14.46|14.49|14.3|14.21|14.12|14.09|13.61|13.65|13.38|14.2|14.31|13.64|14.03|14.2|14.5|13.97|13.85|14.21|13.85|13|12.76|12.82|12.49|13.11|13.02|12.85|12.45|12.4|12.75|12.32|12.19|12.18|11.82|11.59|11.86|11.79|12.03|11.51|11.56|11.48|11.61|11.26|11.55|11.43|11.5|11.35|11.06|11.26|11.2|10.97|10.96|10.55|10.53|10.47|10.47|10.3|10.2|10.3|10.34|10.31|10.15|10.47|10.34|10.02|10.05|10.34|10.36|10.55|10.39|10.46|10.35|10.3|10.32|10.21|10.24|10.13|10.07|9.99|9.95|9.75|9.86|9.66|9.65|9.66|9.47|9.51|9.77|9.81|9.7|9.47|9.8|9.75|9.66|9.6|9.49|9.4|9.4|9.31|9.65|9.65|9.75|9.3|9.25|9.35|9.41|9.55|9.32|9.25|9.12|8.91|8.74|8.7|8.46|8.04|7.96|7.86|7.92|7.83|7.84|7.99|7.92|7.78|7.9|8|8.07|8.11|8.26|8.36|8.3|8.14|8.13|8.15|8.16|8.07|8.04|7.94|8.05|8|8.09|8.12|8.25|8.15|7.85|7.94|8.03|8.26|8.3|8.28|8.19
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|46.33|44.1|44.16|40.63|39|37.62|38.24|38.49|38.57|38|38.2|36.9|37.5|37.6|39.24|38.5|38.25|37.42|36.87|38.32|38.52|37.88|38.7|37.89|38.85|39.13|40.1|40.68|40.22|38.24|35.35|35.5|35|34.95|35.5|35.92|35.8|35.41|35|35.18|33.15|32.9|31.7|33.1|33.15|33.18|33.3|33.6|33.15|32.78|33.23|33.71|34.45|34.48|35.1|34.5|36.05|36.5|36.75|37.65|37.15|37.8|37.93|38.04|37.2|37.6|39.33|39|38.5|38.56|38.42|38.9|38.8|39.15|38.8|39|39.75|40.36|40.2|40.17|39.95|39.42|38.1|37.5|37.6|39|40.65|41.84|42.01|42|42.7|43.81|44.2|42.6|42.85|42.45|42.85|42.92|41.58|40|40.02|39.35|37.85|37.05|37.6|38.9|37.4|37.08|37.15|36.17|34.3|35.05|36.71|35.75|35.4|35.95|35.4|34.5|34.95|35.23|35.25|34.28|33.1|34.28|34.51|35|34.84|34.25|34.85|33.85|33.05|33.8|32.82|32.55|32.45|32.4|31.5|32.3|32.55|32.32|31.65|32.2|32.25|31.4|32.2|32.6|32.21|32.22|32.36|31.65|31.39|32.12|32.37|31.25|31.58|31.52|31.61|31.8|31.3|30.36|29.7|30.4|31.4|30.7|31.04|31.1|29.42|29.37|29.11|27.97|26.4|26.7|26.98|26.42|26.75|26.6|26.6|26.68|26.85|25.4|25.55|25.05|25.05|26|25.5|26.45|26.05|26|25.88|26.75|26.25|26.6|26.2|27.1|27.46|26.85|28|27.74|28.09|26.65|26.43|26.5|26.5|27.1|26.45|26.15|25.57|24.23|24.45|25.6|26.3|25.3|24.17|24.75|24.05|24.09|23.23|23.03|22.53|22.61|21.75|21.95|22.76|22.8|22.35|23|23.36|23.8|24.35|23.92|23.72|23.21|23.37|23.3|22.7|21.35|22.44|23|22.8|21.75|22.62|22|22.08|21.94|21.65|22.53|22.51|23.06|23.17|22.4|21.3|20.75
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|58.79|58.52|58.72|59.53|60|58.66|59.6|58.75|56.56|52.73|53.69|53.25|49.53|48|50.27|49.79|49.1|49.25|47.1|47.56|47.12|45.09|44.91|44.81|46.68|45.13|42.48|40.04|37.47|38.06|43.58|45.83|47.4|48.75|45.13|43.6|43.75|43.71|42.75|43.93|42.88|41.47|37.95|39.74|40.97|41.68|41.69|48|48.98|50.23|49.75|49.48|51|50|50.5|50|49.51|46|46|46|45|47.1|47.5|48|46|45|47.5|48|47|47.75|46|44.25|45|44|44.5|43.75|42|42|36|32.9|31.1|30.2|30|30|29.5|30.95|32.1|||||33.85|33.75|34|34.5|34|34|31.55|31.3|32.25|32.5|32.75|34.88|34|34|33|30.75|28.85|27|25|25.45|23.9|26.75|27|27.25|27.9|29|29.5|30|29.25|27.6|32|31|30.9|30.25|29.25|24.5|24|23.25|23|22.75|22|21.5|22|22.1|21.75|21.25|20.75|21.75|19.5|18.5|17.1|15.85|14.38|14.45|14.75|16|16.5|16.85|16.8|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|9.52|10.62|9.95|10.17|12.75|12.88|13.23|13.42|12.32|12.65|14.19|11.33|11.33|10.79|13.19|14.05|14.97|14.14|14.81|14.69|12.47|10.48|10.77|10.78|9.58|10.07|10.15|10.34|11.14|11.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|27.24|26.67|25.72||27.13|26.95|27.33|27.09|27.21|26.99|27.1|26.68|26.65|25.89|28.03|28.18|26.8|26.92|26.27|27.02|27.5|27.51|28.25|27.59|28.31|27.34|27.73|28.07|28.26|27.32|27.27|27.69|27.65|27.48|27.09|26.89|26.49|26.7|25.45|25.91|25.2|25.68|25.34|25.66|26.41|25.75|25.17|26.2|25.68|26.38|27.26|26.89|25.85|25.85|25.85|25.46|25.92|25.87|25.8|26.15|26.01|26.19|26.05|25.9|26.32|26.37|26.13|26.35|26.35|26.64|26.5|26.63|26.62|26.74|26.57|26.59|26.67|27.03|27.27|27.16|26.96|27.14|27.09|27.02|27.05|26.82|27.41|26.94|27.27|27.31|27.14|27.36|27.18|27.25|27.27|27.29|27.39|26.58|26.69|25.85|25.6|25.37|26.85|26.81|26.91||26.36|26.18|26.36|26.18|24.83|24.93|26.49|25.71|25.35|26.17|27.2|26.39|26.49|27.93|28.08|27.93|27.78|28.29|27.89|28|28.47|29.24|28.17|28.18|29.09|28.94|29|30.25|28.59|26.91|25.84|25.67|26.68|26.84|25.86|25.45|25.78|25.21|24.47|25.03|26.05|27.67|28.27|28.68|28.73|29.29|29.38|29.43|29.11|30.18|31.22||30.75|30.9|31.31|31.42|31.46|31.15|31.63|30.58|30.16|30.3|31.16|31.65|31.77|31.77|31.48|30.01|29.09|29.6|27.93|27.55|27.17|26.76|27.43|26.76|27.47|27.05|26.48|27.07|27|26.69|26.18|26.47|25.86|25.34|24.29|25.12|25.93|25.37|24.01|23.01|23.23|22.28|22.11|21.5|21.18|20.97|20.97|20.98|21.13||22.12|21.28|20.38|20.89|20.95|21.29|20.43|19.92|19.32|19.08|18.5|19.43|18.54|17.3|17.79|17.81|17.73|17.01|17.39|17.2|17.8|18.74|18.78|18.39|18.75|18.49|18.62|18.5|18.48|18.49|18.11|17.69|16.76|17.54|17.07|17.8|17.59|17.57|18.57|18.38|18.88|18.95|18.62|18.48
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.46|23.75|23.75|24.31|23.97|22.96|24.17|24.22|24|23.75|24.43|23.85|23.42|23.21|24.72|25.08|25.65|26.17|24.98|25.92|26.67|26.54|27.07|26.77|27.25|26.03|26.35|26.45|26.11|25.38|24.59|24.33|24.06|24.5|24.17|23.75|23.74|24.37|23.64|24.28|23.72|23.57|23.08|23.05|23.2|23.11|22.54|23.35|23.82|22.51|23.31|23.3|23.95|24.08|23.92|23.48|25.55|24.7|25.68|25.19|25.54|26.5|25.75|25.36|25.49|25.22|26.01|25.76|25.05|24.75|26.92|26.64|26.67|26.37|25.92|26.08|26.45|26.24|26.04|25.68|25.48|25.62|25.07|25.34|25|25.09|24.61|25.67|26.2|26.64|26.13|26.14|25.5|26.11|25.9|26.17|27.16|26.59|25.5|25.34|24.75|24.53|24.97|24.54|24.96|25|24.78|24.54|25.7|25.48|25.25|23.37|25.04|25.85|25.75|25.75|26.23|26.68|26.35|26.06|26.19|26.6|25.73|25.75|25.85|26.93|28|28.5|27.31|26.68|26.3|25.7|25.25|25.5|25.6|24.75|24.31|24.58|24.81|24.89|24.7|25.28|24.75|24.59|24.88|24.59|23.87|23.81|23.88|24.63|24.75|25.34|25.38|24.51|24.19|24.34|24.57|24.24|23.12|22.54|22.81|23.3|24.93|23.93|24.26|24.97|23.76|24.15|25.04|25.9|25.46|24.77|24.61|24.51|24.96|24.91|26|25.71|26.1|26.39|25.27|25.89|25.05|25.67|25.3|25.01|26.74|26.88|25.34|26|25.98|26.2|25.3|27.25|27|26.09|26.8||25.47|24.24|23.81|24.21|24.05|23.65|24.1|22.69|24.57|23.32|23.76|24.06|23.32|23.1|22.95|22.27|22.77|22.81|22.62|22.35|21.74|22.21|21.26|21.67|22.86|21.43|21.35|21.61|22.38|22.42|23.22|22.01|21.62|21.83|21.24|21.06|22.29|22.29|21.52|21.9|20.76|22.45|22.61|22.83|21.9|22.76|24.04|23.81|25.71|26.14|25.43||24.71|22.25
02396|15309|/equities/arkansas-best-corp|R2000VALUE|41|39.58|39.06|38.54|39.82|39.69|39|37.79|36.53|35.38|37.11|36.33|38.08|37.6|42.73|40.52|39.12|39.32|36.47|39.29|40|39.92|36.52|36.6|37.23|37.43|36.08|38.92|40.22|40|39.32|40.95|42|48.95|46.33|43.03|43.06|43.5|42.8|44.2|42.24|44.7|42.08|44.84|44.66|45.31|45.67|48.15|50.21|47.22|42.25|43.09|43.67|42.09|43|43|43.46|42.89|39.42|39.55|41.05|39.4|40.85|41.36|42.01|42.1|42.41|42.56|43.4|41.4|42.72|44.6|45.1|44.55|43.52|45.45|43.64|41.75|41.05|41.77|42|42.45|40.4|38|35.11|33.43|33.72|34.95|33.25|33.55|33.54|34.25|33.33|34.45|34.28|34.17|34.49|35.86|34.36|35.24|32.9|30.81|32.01|31.55|32.69|33.01|32.47|31.6|32.7|31.53|33.29|32.8|36|37.79|39.54|41.65|44.46|43.68|41.75|40.43|39.56|41.79|39.52|38.8|40.21|41.59|45.52|45.7|44.25|42.76|44.12|42.25|40.58|41.83|40.65|39|36.74|38.54|37.5|38.2|36.25|35.75|36.58|36.4|35.13|36.24|35.2|34.15|35|34|31.82|30.75|32.45|32.06|31.75|31|30.55|29.75|28.99|27.47|25.47|25.95|27.9|27.98|28.37|27.61|26.38|26.22|27.42|27.35|27.56|27.77|29.27|28.89|28.76|31.13|32.11|31.61|31.78|31.58|31.42|31.22|31.4|31.65|31.29|33.3|33.7|33.3|32.5|31.35|31.07|30.57|28.23|29.62|27.34|28.04|27.45|27.2|27.4|26.7|27.25|27.05|28.45|27.55|24.2|24.4|24.75|24.77|25.75|26.7|25.25|24.98|26.22|26.25|25.28|26.75|26.79|27.41|24.95|27.17|24.53|23.44|23.77|24.1|24.98|24.5|24.5|23.45|25.09|27.75|27.4|26.3|27.4|27.25|29.27|29.35|28.58|29.98|29.89|30.07|30.94|31.31|29.45|28.12|28.68|27.54|28.13|26.52|22.85|22.59|21.87|20.9
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.46|32.2|31.4|32.56|33.56|33.52|33.51|33.72|35.1|34.56|35.94|32.78|33.42|32.67|36.01|35.91|36.09|35.96|35.77|36.84|37.57|37.34|38.38|37.51|37.6|37.6|37.35|37.53|37.5|35.92|35.52|36.22|35.7|37.18|36.52|35.3|35.55|36.13|35.08|37.32|35.99|35.65|35.23|34.84|35.43|34.32|35.02|35|35.68|34.81|35.73|35.22|35.82|35.83|34.66|34.01|35.66|35.75|37.47|36|35.68|37.77|36.03|37.19|34.97|36.59|35.21|35.73|34.98|35.02|35.76|35.45|35.78|36.09|34.9|37.29|38.55|37.66|37.9|36.9|35.73|36.05|35.2|34.5|34.1|33.37|33.39|33.49|34.02|35.25|34.73|34.51|32.86|33.39|32.76|33.53|35.13|34.69|34.59|37.03|35.25|32.78|34.59|32.83|31.69|33.45|32.65|30.9|32.75|31|31.89|30.5|31.25|31.97|32.46|32.24|32.57|33.18|33.13|33.3|35.47|36.27|36|36.22|35.16|34.79|38.5|37.63|38.2|37.5|36.94|35.83|35.25|35.83|34.6|34.03|33.28|33.62|34.23|33.85|33.2|34.2|34.12|33.63|33.35|33.75|31.89|31.25|31.11|31.49|32.18|33.79|34.6|34.87|34.1|35.5|35.74|35.3|34.33|34.6|33.93|36.13|35.7|35.6|36.38|37|35.91|36.4|36|36.95|35.61|36.14|36.52|35.35|35.66|36.99|36.43|34.85|37.35|37.24|38.2|40.25|40|39.98|39.45|39.47|39.82|36.32|35.48|35.17|33.52|35.13|33|35.16|35.88|35.38|33.81|33.04|34.27|31.9|31.1|31.52|31.5|34.3|32.5|31.06|32.39|32|32|32.06|31.64|31.5|32.46|31.93|32.45|32.35|33.2|33.25|33.04|33.5|31.01|31.66|32.63|33|32.87|32|33.32|33.32|33.66|31.88|31.55|31.74|30.06|31|32.6|32.25|30.86|32.13|32|32.5|32.7|32.01|29.38|30.5|31.25|30.76|33.44|33.06|32.85|33.42|32.96|32.99
02398|8154|/equities/washington-post-co.|R2000VALUE|463.42|463.42|462.63|461.31|462.82|449.65|454.05|453.15|454.45|461.19|462.22|459.8|448.02|460.4|475.51|477.14|466.45|453.15|457.99|455.57|462.76|457.99|451.94|449.53|458.59|442.88|444.97|442.53|443.79|447.11|446.51|453.91|447.72|454.97|455.57|445|430.8|451.19|455.58|467.35|453.76|453.33|446.51|454.36|457.68|460.72|453.46|464.03|468.86|456.78|469.74|470.67|486.08|480.19|472.49|480.34|482.76|461.61|450.13|449.38|451.34|468.26|451.64|450.74|458.29|459.2|458.89|453.14|451.04|456.17|463.12|470.07|463.42|477.32|462.22|465.84|464.48|456.78|441.37|444.69|441.67|447.72|459.2|452.25|462.22|469.47|470.07|482.76|485.18|506.32|495.75|491.82|494.84|493.27|482.76|502.09|536.96|530.19|516.59|526.26|514.78|499.68|507.53|501.25|500.28|506.32|507.23|490.01|511.16|524.45|512.67|531.1|544.24|537.14|547.71|540.16|542.73|543.18|546.8|554.66|560.7|558.28|546.2|548.01|547.26|561.31|593.35|579.43|566.74|571.88|575.03|576.41|573.39|577.62|564.33|555.26|531.31|535.08|553.9|570.22|554.06|537.74|546.56|541.06|531.4|543.78|522.04|517.8|522.64|517.8|526.87|548.62|558.74|541.67|563.72|577.52|583.06|574.45|552.24|551.64|565.61|555.87|564.02|564.33|571.27|567.89|523.24|541.22|543.72|546.8|541.96|548.42|549.22|518.41|511.46|505.11|504.81|505.11|477.45|477.93|465.84|476.11|479.74|486.38|457.38|458.11|451.94|446.51|427.78|428.98|421.73|411.46|399.68|412.37|408.35|410.86|421.73|409.65|421.43|409.05|401.19|419.92|442.28|440.46|448.92|443.18|427.93|432.01|439.56|438.05|422.94|437.29|441.41|442.38|431.2|428.38|429.32|435.63|418.71|439.2|415.41|410.7|432.61|418.21|418.71|441.67|443.79|420.22|438.65|453.2|453.76|433.99|444.1|433.46|434.42|438.65|436.84|442.58|434.42|439.26|445.7|424.15|413.58|398.17|400.59|390.01|386.09|381.25|390.92|401.19|399.68|395.75
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.63|11.64|11.42|11.54|11.81|11.8|11.57|12.37|13.05|12.14|12.95|12.01|11.35|11.12|12.05|11.91|11.44|11.33|11.19|10.93|10.74|10.93|11.67|11.17|11.46|11.05|11|11.46|11.45|11.43|11|10.8|10.63|10.45|10|9.55|9.77|9.9|10.15|10.28|10.03|10.08|10.01|10.18|10.89|10.64|10.36|10.8|10.77|10.86|10.76|10.84|10.9|10.6|10.7|9.4|9.01|9.18|9.51|9.38|10.03|10.6|10.3|10.08|9.18|9.28|9.49|9.1|9.16|9.47|9.56|9.61|9.59|9.68|9.5|9.55|9.67|8.95|8.86|8.89|8.5|9.72|9.7|9.8|9.75|9.52|10.29|10.11|10.3|11.78|12.1|12|12.01|11.94|11.8|11.9|13.06|13.6|13.32|13.59|13.36|13.08|13.32|13.01|12.61|12.45|12.15|12.4|13.03|12.95|12.6|12.89|13.52|12.53|12.65|12.55|12.26|12.64|12.43|12.4|12.56|13.07|12.7|13.15|13.56|13.52|14.34|14.92|14|13.6|12.7|12.7|12.56|12.7|12.65|13.2|13.82|14.4|14.21|14.36|15.72|15.67|15.65|15.58|15.59|15.8|15.55|15.33|15.3|15.45|15.98|16.5|16.94|16.45|16.8|16.42|17.15|15.85|15.88|15.1|15.7|16.97|16.67|16.98|17.7|18.65|18.33|18.65|18.85|18.52|18.86|18.75|19.01|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|22.21|23.09|22.93|22.53|21.99|21.07|21|20.99|20.81|20.53|20.66|20.43|19.97|19.73|20.33|19.62|19.93|19.73|19.67|19.52|19.53|19.97|20.38|20.39|20.5|20.33|20.01|19.85|19.9|20.21|20.38|20.5|20.42|20.41|19.94|20.07|19.94|19.87|20.83|21.23|21.1|21.99|21.87|22|23.11|21.76|22.43|20.67|20|19.48|19.51|19.52|19.4|18.87|18.77|19.25|19.87|19.8|20|19.8|20.49|20.76|20.47|20.13|20.13|20.66|20.21|20.67|20.81|20.9|20.87|21.23|21.23|20.67|20.57|20.43|20.86|20.87|20.93|20.67|20.87|21.13|21.64|21.47|20.97|21|23.03|23.5|22.57|22.45|22.17|22.17|21|20.58|20.24|21.09|20.77|20.67|20.87|20.53|20.39|20.21|20.37|20.38|19.77|19.01|18.93|19.07|17.8|18|18.29|18.9|18.19|17.81|17.83|17.91|17.97|18.07|17.97|18|17.83|17.4|17.33|17.81|17.93|17.8|17.8|17.69|17.6|17.44|17.33|17.27|17.17|17.13|16.94|16.59|16.6|16.59|16.53|16.67|16.75|16.63|16.7|16.74|16.33|16.17|16.21|15.97|15.73|15.67|15.19|15.19|15.29|14.83|14.9|15.28|14.37|15.63|13.81|14.03|14.57|16.1|16.37|16.5|17.07|16.97|16.79|16.33|16.99|17.13|17.2|17.13|17.33|17.17|17.13|17.17|17.35|17.2|17.34|17.45|17|17.63|17.38|16.81|16.5|16.53|16.53|16.32|15.64|16.25|16.23|16.29|14.9|15.25|15.65|15.84|15.95|15.58|15.93|15.72|15.94|15.87|16.05|15.67|14.49|15.75|15.23|15.57|15.6|15.33|14.51|14.44|14.06|13.23|13.21|12.61|12.63|12.57|12.53|12.46|12.59|12.31|12.83|12.6|12.7|12.99|13.21|13.07|13.03|12.76|12.47|12.41|12.43|12.46|12.53|12.6|12.74|12.41|12.33|12.31|12.18|11.37|12.21|12.67|12.57|12.76|12.5|12.53|12.57|13.13|12.4|12
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|31.62|31.7|31.46|33.08|33.05|33.4|33.3|32.95|33.29|33.1|34.78|34.19|34.8|34.42|36.75|34.4|35.06|35.19|34.5|33.88|33|32.08|33.15|32.98|33.71|34.76|35|34.68|32.55|31.52|32.1|33.2|33.94|33.96|32.8|32.5|33.16|33.32|32.54|32.43|32.04|32|32.41|32.7|31.64|31.3|31.02|31.63|31.7|30.06|30.6|30|29.83|28.94|28.41|28.8|28.97|28.33|28.49|28.01|29.07|31.26|30.94|31.66|30.31|29.75|29.91|30.86|30.9|31.4|32.05|30.55|29.98|30.33|28|28.33|28.41|28.58|28.95|27.81|26.65|27.2|26.48|27.45|28|28.26|28.15|30.63|30.5|31.24|31.68|31.67|30.38|30.68|30.7|30.37|32.46|33.2|31.71|31.59|30.5|30.83|30.44|28.55|28|28.15|28.6|27.95|28.2|28.39|27.89|28.09|27.81|28.01|28.16|29.3|29.05|29.89|29.5|29.26|29.3|28.85|28.15|28.68|27.85|28.35|29.4|29.98|29.25|29.49|29.37|28.75|28.3|29.7|28.8|29.52|28.77|28.65|28.63|28.94|28.18|28.57|29.25|29.7|28.85|28.71|27.25|27.62|27.23|26.45|26.93|26.7|27.31|27.73|27.4|26.5|26.61|26.84|25.19|24.45|24.2|25.09|25.81|26.57|27.7|30.15|29.75|29.69|29.24|28.87|28.43|28.25|28.25|28.5|27.77|27.08|26.6|27.03|26.8|27.26|27.15|27.6|26.8|27.05|26.1|25.75|25.78|25.34|24.75|25.85|25.7|25.3|25.4|25.46|25.24|24.98|24.48|24.3|24.12|24.53|24.74|24.45|24.35|24.8|24.7|24.5|23.75|24.52|24.1|23.73|24|23.75|23.68|22.72|22.1|21.81|21.3|21.22|22|21.85|20.72|20.83|20.5|19.7|19.2|19.65|19.95|20|20.25|21|21.6|20.9|21.35|21.44|21.6|21.3|20.34|20.5|19.99|20.35|19.82|20.1|19.61|20.95|22.56|22.6|22.27|22.3|22.54|22.13|22.6|21.9
02403|16617|/equities/magellan-health-s|R2000VALUE|45.3|45.42|44.98|44.75|44.5|43.41|43.25|40.99|41.34|42.17|42.95|40.74|41.8|40.39|43.86|43.02|41.95|41.9|40.31|40.49|42.03|42.81|43.07|43.04|42.55|42.41|43.51|43.14|44.23|42.73|43.48|44.68|41.45|42.5|43.12|42.46|42.49|41.88|43.6|47.52|46.61|46.31|48|46.92|45.8|43.67|43.65|45.61|45.43|42.93|42.81|43.28|41.83|40.45|41.12|39.24|39.89|40.47|40.43|39.13|39.97|40.48|39.06|38.13|37.03|37.27|38.8|39.03|37.59|38.03|34.93|33.46|31.95|32.06|31.67|32.56|31.19|29.87|29.69|28.88|28.33|29.08|28.88|29.47|32.23|32.05|33.8|35|36.04|35.52|35.48|36.01|35.49|36.22|36.65|36.76|35.83|35.48|34.46|35.79|35.69|34.16|34.32|33.18|32.09|32.07|31.86|31.53|34.6|34.14|32.49|32.77|33.91|34.02|35.04|34.79|34.5|34.79|34.43|33.01|33.8|36.9|37|36.67|36|33.99|34.18|34.7|32.54|31.58|32.9|35.33|34.5|33.91|37.23|37.01|35.75|37.7|37.54|37.19|37.58|39.2|39.24|37.01|34|34.7|34.83|33.53|33.73|30.45|31.3|31.44|32.5|33.99|34.31|30.82|31.42|31.26|31.1|29.99|31.13|32.25|33.95|32.99|30.6|28.1|27.7|27.65|26.6|27.7|27.25|27.06|26.95|26.48|27.44|27.4|28.75|28.15|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|31.45|31.04|30.51|31.27|31.05|30.87|31.31|30.16|30.58|31.06|31.81|30.73|30.59|30.49|32.23|32.15|31.5|31.98|32.25|32.96|34.1|32.44|33.21|32.72|32.9|32.73|32.41|32.8|33.57|32.07|32.24|31.98|30.73|29.8|29.55|29.27|29.68|30.71|29.31|30.15|29.63|29.89|29.11|28.94|28.87|28.41|28.89|30.28|30.9|28.68|29.4|29.62|30.46|30.71|29.44|29.74|31.78|31.26|31.66|31.68|31.85|32.81|31.3|31.11|30.61|30.99|31.81|32|31.33|30.19|31.2|29.91|29.99|31|30.58|31|30.3|31.32|32.46|32|31.39|31.46|30.53|28.96|29.09|28.22|26.94|27.64|29.19|29.02|29.36|30.35|28.64|29.55|28.52|29.21|30.97|30.91|31.1|31.31|30.62|29.25|30.74|31.05|29.65|29.84|29.8|28.5|28.47|26.74|26.91|25.25|26.65|27.54|26.06|27|26.89|27.8|27.07|27.94|27.45|27.9|27.53|28.48|29.06|30.61|32.32|32.34|31.63|31.76|31.98|31.68|31.29|31.73|30.55|30.3|30.04|30.01|30.27|30.3|29|29.3|29.48|28.22|27.35|28.08|27.03|27.72|28.09|27.02|27.49|27.83|28.68|28.6|26.85|27.56|27.92|27.48|26.94|24.6|26.7|28.35|29|29|29.53|31.07|30|29|30.24|31.02|30.07|29.46|29.07|28.58|27.6|27.32|26.89|27.04|27.86|27.96|26.37|28.5|26.4|28.47|27.28|26.51|27.3|26.51|25.13|24.59|23.95|24.98|23.71|24.76|24.7|24.87|24.4|24.65|23.6|23.71|24.61|24.5|24.77|25.85|25.05|24.25|24.5|25.1|25.8|25.5|24.7|24.13|24.28|24.64|24.4|24.2|23.59|24.84|23.77|25.32|24.66|24.74|24.65|23.26|22.98|22.76|22.6|22.14|22.54|23.59|24.14|24.77|25.01|24.62|23.92|26|25.15|24.92|23.33|24.49|23.72|22.08|20.1|23|24.81|22.82|24.16|23.14|22|22.99|23.2|22.99
02405|39145|/equities/trinity-industries|R2000VALUE|16.86|16.65|16.74|16.99|16|17.28|15.88|15.98|15.09|15.12|15.08|14.76|14.85|14.48|16.24|15.39|14.07|14.04|13.08|12.79|12.68|12.36|12.76|12.63|13.68|13.67|13.6|13.96|13.88|13.88|13.04|13.18|12.3|12.6|11.48|11.53|11.19|11.57|11.37|12.15|11.82|12.47|12.18|12.77|11.97|11.83|12.28|13.66|14.45|13.17|12.08|12.27|13.96|15.16|15|16.35|16.19|15.27|14.94|13.65|13.71|13.11|13.18|13.17|12.76|13.07|12.46|12.4|11.85|12.17|12|10.76|10.71|10.68|10.45|10.65|10.43|10.76|10.48|10.12|9.87|9.6|9.53|8.78|8.67|8.78|9.25|9.77|9.59|9.58|9.15|9.11|8.4|8.88|8.75|9|8.97|8.61|8.29|7.77|7.76|7.73|7.95|7.97|7.17|6.93|6.78|6.35|6.43|5.61|5.84|5.76|6.52|6.7|6.93|6.97|6.78|6.86|6.89|6.85|6.93|6.9|7.14|7.21|7.45|7.55|8.18|8.17|7.98|7.62|8.25|8.52|8.33|8.47|8.16|7.44|7.21|7.17|7.28|7.61|7.33|7.3|6.96|6.77|6.69|6.47|6.09|6.39|7.2|7.27|7.63|7.3|7.33|7.56|7.32|6.86|6.87|6.83|6.54|6.67|6.95|7.26|7.89|7.88|6.61|7.07|6.6|6.59|6.49|7.02|6.98|7.44|7.77|7.67|7.73|8.34|8.11|7.44|7.45|7.44|7.57|7.68|6.26|6.29|5.93|6.02|6.33|6.15|5.82|5.9|6.31|6.5|6.21|6.43|6.44|6.77|6.31|6.23|6.11|5.53|5.36|5.3|5.26|5.33|4.48|4.5|4.64|4.29|4.32|4.15|4.03|4.32|4.29|4.29|3.82|3.65|3.72|3.86|4.14|4.32|3.84|3.94|3.91|3.99|4.01|4.09|4.17|4.17|4.43|4.64|4.65|4.77|4.79|4.47|4.77|4.69|4.69|4.54|4.51|4.16|3.63|3.71|3.71|3.86|4.01|4.27|4.29|4.25|4.32|4.29|4.38|4.36
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|14.93|14.91|14.8|15.21|15.19|15.1|15.49|15.21|15.02|15.18|15.62|15.12|15.26|15.23|16.36|16.3|16.35|16.31|16.09|16.12|16.62|16.35|16.72|16.73|16.96|16.61|16.52|17.03|17.27|16.47|15.6|16.57|16.98|16.85|16.1|15.94|15.51|15.9|15.1|15.39|15.3|15.71|15.41|15.19|15.04|14.46|14.1|14.81|14.79|14.9|15.69|16.14|16.57|16.45|15.95|15.48|16.21|16.03|16.15|15.62|15.64|16.72|16.2|16.5|16.25|16.6|16.75|16.83|16.4|17.39|17.99|17.25|17.76|18.14|17.69|17.93|18.1|18.78|18.98|19.14|18.93|19|19|18.54|18.2|17.6|18.04|18.59|18.1|18.46|18.42|18.24|17.29|17.31|17.05|17.18|18|18.55|18.68|19.7|19|17.8|18.55|18.15|17.6|18.31|17.91|17.43|17.92|17.2|17.44|17.14|17.96|18.23|18.79|18.89|18.49|18.64|18.05|17.97|17.88|17.45|17.55|17.91|17.55|16.68|17.75|17.84|17.23|17.45|17.21|16.8|17.18|17.59|17.86|17.83|17.02|17.23|16.95|17.24|17.02|18.23|18.75|18.4|17.8|18.05|17.45|16.62|17.55|16.88|17.12|17.2|17.55|18.1|17.66|18.04|17.39|17|16.02|16.05|16.36|16.7|17.45|17.44|18.59|18.01|17.82|18.5|18.41|19.09|17.3|16.75|16.6|17.1|16.6|16.95|16.48|16.49|16.62|16.5|16.26|16.1|15.85|16.39|15.94|16.2|16.65|16.32|16.61|15.78|15.39|15.39|14.95|15.5|15.24|15.13|14.89|14.7|14.89|14.67|14.88|15|16|15.6|16.05|15.61|15.3|16.3|16.38|16.5|15.76|16.3|15.75|16.1|15.44|15.41|16.02|16.38|16.11|16|15.28|15.35|16|16.1|15.61|15.31|15.49|16.04|16.25|16.51|16.55|16.88|17.41|16.83|16.5|17.03|16.57|18.49|18.55|18.55|17.94|17.98|17.84|18.27|17.65|17.3|17.74|18.49|17.66|17.94|17.95|18.01
02410|21172|/equities/moog-inc-a|R2000VALUE|43.51|41.94|41.38|44.6|43.54|43.3|43.19|41.77|43.75|41.65|40.89|39.2|38.34|37.22|40.96|39.88|39.83|40.25|40.3|38.05|37.98|36.07|37.65|36.5|37.38|36.59|36.4|38.57|39.5|38.59|36.98|36.95|36.29|37.26|35.25|34.5|35.47|35.35|32.16|32.8|30.58|32.3|31.75|34.23|33.45|33.82|32.9|34.01|34.22|34|35.01|34.52|36.22|36.1|35.15|36.94|40.35|37.6|35.05|34.58|34.4|35.47|34.8|34.4|34|33.24|33.07|33.85|32.02|32.35|32|27.8|28.5|29.2|28.5|29.85|30.1|30.96|30.8|30.05|28.9|28.99|29.15|28.77|28.9|29.7|29.4|29.37|29.25|29.5|31.15|31.2|30.3|31|30.9|31.05|31.57|32.1|32.33|32.05|31.7|31.76|31.7|30.6|30.74|30.72|31.38|28.9|29.56|30|28.41|28.65|30.3|30.25|30.85|29.63|32.23|30.47|30.23|29.63|30.95|29.67|28.23|27.33|26.59|26.63|30.27|30.93|28.9|28.63|29.29|27.23|27.53|26.73|26.07|25.05|24.82|24.75|24.07|24.77|24.21|24.51|25.3|25.09|23.1|23.75|23.66|23.3|24.13|23.33|24.08|24.62|24.67|23.98|23.43|20.59|20.67|20.73|21.3|21.17|21.69|21.93|21.53|22.07|22.9|22.9|21.08|21.63|22.82|24.23|24.1|24.6|24.33|24.2|23.44|24.71|24.2|22.22|22.22|22.04|21.71|22.67|20.53|19.76|19.05|19.36|19.11|18.64|17.96|18.27|17.84|18|17.42|17.51|17.52|17.38|16.71|16.62|16.27|15.6|16.42|16.16|16.58|16.24|16|15.36|15.56|15.4|15.73|14.89|13.92|14.16|14.76|14.93|13.58|13.8|13.27|13.36|13.82|13.98|13.62|13.84|13.7|13.49|13.57|14|14.18|13.29|13.78|14.33|14.22|13.47|13.6|12.8|13.42|12.98|12.56|11.83|11.56|12|11.8|11.56|12.58|12.22|12.89|12.7|13.64|15.16|13.89|15.22|13.44|14.56
02411|17372|/equities/towne-bank|R2000VALUE|17.82|17.96|18.16|17.67|17.82|18.25|18.69|18.11|18.45|18.25|18.74|18.79|18.88|18.93|18.74|19.22|19.27|19.13|19.18|19.61|19.89|19.32|19.08|19.04|18.74|19.13|19.17|18.6|18.74|19.32|18.8|19.17|19.22|19.03|19.32|19.42|19.27|19.42|19.07|18.6|19.17|19.88|18.98|18.54|18.52|19.24|19.42|19.42|19.42|19.08|20.05|19.9|20.1|20.39|20.53|19.95|19.95|20.39|21.21|21.46|20.87|21.21|21.41|21.55|21.6|20.63|21.12|20.58|20.63|20.39|19.51|19.42|18.93|19.42|18.79|19.17|19.27|20.15|20.15|20.73|20.68|20.53|20.44|20.78|20.63|20.63|20.49|20.87|21.55|20.58|20.87|20.87|22.09||21.68|21.44|21.82|20.97|22.15|21.35|20.74|20.27|21.07|20.74|21.16|21.35|21.23|22.53|22.43|22.01|21.87|23.09|22.15|21.02|21.4|23.09|21.44|20.17|20.55|20.55|19.37|19.7|19.89|20.31|20.97|20.31|20.45|20.74|21.54|20.83|21.63|21.68|21.68|21.92|22.62|22.62|23.05|22.62|23.28|23.19|22.81|22.86|21.92|22.86|23.09|23.47|23.33|23.75|23.56|23.8|24.41|24.51|23.56|24.51|23.56||19.79|19.89|19.48|19.29|19.29|18.47|18.19|18.07|18.07|18.07|18.29|18.38|17.6|18.22|19.32|19.64|19.86|18.22|16.65|16.72|16.37|16.5|16.18|15.46|15.87|15.46|16.18|16.28|16.33|15.71|15.08|14.92|17.53|15.36|15.04|14.61|14.61|14.89|14.61|14.45|13.35|12.73|13.04|12.88|12.85|12.82|12.79|12.57|12.57|12.57|12.57|12.82|13.04|12.88|12.94|12.51|12.41|12|11.63|11.22|10.93|10.9|10.78|10.56|10.75|10.53|10.56|10.68|10.37|10.68|10.68|10.68|11.25|10.02|9.99|9.93|9.99|10.21|10.15|9.99|10.12|10.15|10.05|10.37|10.37|10.68|10.05|10.49|10.84|10.9|11.15|10.62|10.62|10.81|10.84|10.93
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|4.9817|4.7605|4.6538|4.4287|4.2489|4.0988|4.2133|3.8479|3.8894|3.8361|3.9783|3.8104|3.7037|3.5516|3.9072|3.8874|3.759|3.5575|3.4785|3.4825|3.4864|3.3738|3.3738|3.3778|3.5556|3.6069|3.597|3.5773|3.6642|3.597|3.5299|3.682|3.6267|3.6247|3.3679|3.2751|3.2889|3.2632|3.0519|3.3699|3.2158|3.4845|3.4627|3.4094|3.6346|3.5714|3.4331|3.599|3.5891|3.3225|3.437|3.5082|3.5872|3.5279|3.4766|3.6366|3.7946|3.7017|3.8716|3.4924|3.4766|3.4568|3.7037|3.8084|3.7156|3.6682|3.6938|3.6148|3.3817|3.3403|3.4568|3.2869|3.3284|3.0519|2.9432|2.9294|3.0617|2.9788|3.0657|3.0598|3.0183|3.0222|3.0519|2.8879|2.9807|2.8405|2.8978|3.04|2.9886|3.1941|3.2928|3.2296|3.0519|3.1704|3.0854|3.1467|3.1625|3.1605|2.9116|2.8148|2.6627|2.6706|2.7398|2.7082|2.7437|2.8326|2.8089|2.7259|2.8385|2.9393|3.1684|2.88|3.2751|3.1664|3.2119|3.1407|3.2099|3.2553|3.1368|3.0321|2.9136|3.0124|3.0005|2.884|3.2158|3.0617|3.2079|3.0677|3.0143|2.9235|3.1625|2.9926|2.8207|2.9472|2.9531|2.7654|2.5975|2.3901|2.242|2.2124|2.0603|2.2696|2.2124|2.1195|2.163|2.1827|2.1037|2.3249|2.5442|2.5778|2.5975|2.5482|2.6193|2.5482|2.5561|2.5244|2.3407|2.402|2.3743|2.3506|2.5086|2.5738|2.5679|2.2459|2.1412|2.2914|2.2716|2.2716|2.3803|2.3901|2.3585|2.3743|2.3309|1.9259|2.015|1.9477|1.9615|1.9534|1.9534|1.8667|1.859|1.8983|1.523|1.5309|1.5014|1.5901|1.6909|1.764|1.5625|1.4914|1.3393|1.2978|1.2859|1.2622|1.262|1.2207|1.2267|1.1714|1.1477|1.1575|1.1479|1.2642|1.1398|1.0173|0.958|0.8869|0.9165|0.9086|0.8514|0.8496|0.8296|0.7921|0.7921|0.96|0.8198|0.7605|0.6835|0.7506|0.7388|0.7435|0.721|0.7232|0.721|0.6933|0.7111|0.7447|0.721|0.7133|0.7111|0.6993|0.6538|0.7151|0.7534|0.7921|0.802|0.8|0.8|0.8|0.8|0.8079|0.7901|0.7842|0.7605|0.7802|0.7607|0.7901|0.8002|0.7486|0.721|0.7309|0.7111|0.7111
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|27.8|26.67|26.07|26.15|26.35|27.49|27.88|27.18|27.79|26.93|27.13|26.35|26.47|24.84|26.83|26.72|26.66|27.4|26.46|27.5|27.23|26.79|25.72|25.04|25.5|25.47|25.17|25.66|26.14|27.3|25.7|26.35|25.99|26.04|25.15|24.62|25.44|24.84|23.78|24.27|23.36|23.53|22.39|23.5|24.54|23.52|22.9|24.98|24.9|24.91|24.7|23.91|23.52|23.27|22.39|24.19|23.82|23.76|25.55|26.6|26.21|29.85|28.38|28.32|27.79|28.75|28.62|29.45|29.25|28.89|27.42|26.16|26.5|27.9|27.06|26.87|27.58|28|30.75|29.86|31.99|32.83|29.47|28.29|28.35|26.68|27.43|27|25.97|24.6|24.12|23.1|23.3|23.75|21.71|19.93|20.72|19.72|18.84|18.5|18.28|18.02|18.51|18.81|18.65|18.33|18.1|17.44|18.34|18.3|18.15|19.49|19.25|18.08|18.77|17.88|17.64|17.86|17.39|16.93|17.07|17|17.11|16.75|17.38|17.61|20.1|19.62|19.6|19.83|19.63|18.62|17.88|17.44|18.06|16.77|15.52|15.05|14.54|15.97|14.05|14.41|14.05|14.01|14.21|14.14|13.64|13.06|14.05|13|15|16.15|16.84|17|16.36|16.83|17.27|17.12|16.54|15.99|16.8|18.19|19.61|18.72|19.68|19.41|18.75|17.77|18.72|19.53|19.44|19.81|19.51|20.22|19.3|20.04|19.86|17.35|17.55|17.96|17.2|15.82|16.36|17.44|17.01|17.65|17.76|18.49|16.72|17.5|18.3|18.59|17.59|19.5|19.78|19.2|17.6|17.25|17|16.99|18.18|18.27|17.55|18.61|18.18|19.92|17.86|17.1|15.87|15.4|13.91|14.85|13.75|13.82|12.2|11.7|10.93|11.33|10.3|11.42|9.5|9.4|8.81|10.36|10.59|10.6|11.48|12.85|14.23|14.07|13.24|12.6|13.25|13.11|14.04|13.63|15.25|15.45|17.7|15.48|15.68|14.94|12.49|12.29|12.91|12.19|14.51|14.18|15.6|16.46|14.81|18.53
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|36.9|36.68|36|37.65|37.92|38.53|38.59|37.5|37.26|37.63|38.26|37.89|38.1|38.19|41.77|42.19|42.27|42.95|41.82|40.6|40.8|39.5|40.1|39.1|38.78|40.39|42.15|42.59|42.3|40.35|39.87|41.4|42.1|42.05|41.15|39.85|40.05|41.01|39.3|40.2|39.25|39|38.5|38.7|37.59|37.14|36.23|36.8|36.51|34.17|35.35|35|34.55|36.83|35.95|35.95|38.35|37.4|36.98|34.52|35.8|36.55|35.3|35.35|34.64|33.4|33.35|32.35|32.13|32.47|32.55|31.68|31.6|31.52|30.25|31.75|31.61|31.45|31.24|31.7|30.55|30.34|29.3|29.6|29.63|29.5|29.66|31.2|30.3|30.32|31.4|31.16|29.8|30.22|30.3|30.12|32.07|32.1|32.3|32.73|31.68|30.02|31.95|31.65|31.37|30.85|31.4|29.9|29.61|29.66|29.19|29.5|29|29.2|28.38|28.61|29|29.79|29.32|28.95|30.53|30.24|30.41|31|30.5|31.05|33.85|33.55|32.65|33.87|34.09|32.59|31.48|34.03|32.24|31.55|30.7|30.6|30.6|30.95|29.62|29.75|31.15|31.26|30.03|29.98|28.6|28.15|27.94|27.9|29.7|29.3|29.95|29.48|28.85|28.05|28.45|28.2|27.05|26.15|26|27.4|27.95|27.75|29.4|32.45|31.2|31.25|31.05|31.25|30.5|30.2|29.9|30.1|29.4|28.3|28.75|29.19|29.5|29.58|29.3|30.16|29.74|30.6|30.63|30.1|29.7|29.7|28.32|30|30.63|30.33|29.19|29.45|28.63|29.1|27.85|27.61|26.95|26.83|27.33|27.85|27.97|28|28.03|27.2|26.6|27.3|27.89|27.52|27.75|27.55|27.5|27.05|26.55|28|26.87|26.8|26.08|26|24.72|24.99|25.31|25.38|24.7|24.5|25|24.25|24.37|25.03|25.92|25.64|25.5|25.3|25.65|25.23|24.56|24.15|24|24.46|24.25|24.5|24.15|24.88|25.3|25.6|26.34|26.65|26.33|25.68|25.7|25.65
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|37.39|36.72|36.67|37|38.01|36.62|36.1|35.68|36.24|36.91|37.66|37.14|37.13|36.91|39.2|38.29|37.9|37.86|37.05|37.47|38.8|37.81|38.66|37.66|38.28|37.36|37.03|37.66|38.88|37.79|37.28|37.73|37.4|38.23|37.41|37.96|37.69|37.67|36.69|37.52|36.64|36.63|35.71|35.6|35.86|36.14|35.73|36.8|36.87|36.17|36.5|35.87|35.87|35.83|35.2|35.85|36.7|36.13|36.44|35.95|35.9|36.58|36.32|36.8|36.94|33.62|34.18|33.77|33.83|34.05|35.22|35.19|35.75|36.35|35.4|36.1|37.47|37.8|38|37.35|37.77|39.25|38.7|37.38|37.26|36.07|36.25|37.2|37.4|38.08|38.11|38.02|37.45|37.75|37.45|36.93|37.39|36.5|36.55|36.12|35.24|34.79|35.73|34.45|34.6|34.6|35|32.41|32.65|32.78|32.32|31.3|31.8|32.03|32.02|33|33.66|34.43|34.13|33.81|34.51|34.71|34.2|33.91|34.3|34.05|36.45|37.05|36.25|36.45|37.22|37.39|35.82|36.75|36.31|34.9|33.72|34.47|34.61|35.72|33.95|35.14|35.02|34.65|34.62|34.5|33.09|32.26|33.78|33.53|33.99|33.98|34.97|35.56|35.27|34.18|33.99|33.87|33.05|32.91|33.32|33.68|34.22|33.86|33.94|34.51|33.6|33.4|34.01|34.05|33.61|33|31.65|32.27|33.05|33.05|32.47|31.37|32.61|31.68|31.85|32.2|31.82|32.32|31.33|31.49|31.91|30.96|30.14|31.28|31.06|30.06|29.74|31.01|30.45|30.93|30.55|30.3|29.72|29.47|29.4|29.88|29.45|29.38|29.34|28.65|28.88|29.13|29.41|29.2|28.09|27.74|28.4|28|27.17|26.85|26.25|26.61|25.85|26.75|25.61|26.15|26.14|26.73|26.12|25.96|26.31|26.27|26.73|27.02|27.34|26.75|25.83|26.83|26.91|28.05|28.09|27.51|26.94|28.68|28|27.61|25.92|25.42|26.62|26.75|27.84|28.83|28.69|29.63|29.06|28.72
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|23.8|24.3|24.21|24.81|25.6|25.61|26.26|26.48|26.53|26.94|26.97|26.16|26.56|25.74|26.47|26.31|28.26|28.72|27.65|27.46|27.96|28.58|29.08|29.21|29.11|28.69|28.91|30.11|30.71|27.96|27.06|27.36|27.17|27.15|25.21|25.59|26.16|27.61|25.37|26.8|25.19|25.76|25.19|25.46|25.82|24.91|24.31|26.14|26.43|24.44|24.47|24.21|26.41|24.23|23.3|22.84|23.63|23.59|23.99|23.29|22.82|23.27|22.67|21.95|20.8|21.25|21.99|21.87|21.74|21.39|21.95|21.66|22.18|21.9|21.78|20.93|20.52|20.47|20.28|20.57|20.7|21.18|20.58|20.49|19.97|19.13|18.92|19.47|19.47|19.88|19.71|19.71|19.47|19.54|20.12|19.95|20.47|20.61|19.99|19.97|19.67|19.27|20.11|19.2|19.12|19.9|19.51|19.27|19.47|19.56|21.31|19.48|20.23|19.62|19.62|20.01|20.17|21.21|20.95|20.82|21.06|20.96|20.05|19.1|19.39|19.92|20.24|21.59|20.97|20.94|20.77|21.77|20.23|20.06|18.97|18.72|18.83|18.81|18.35|18.8|18.35|18.9|18.05|18.12|18.02|18|18.05|16.92|18.17|17.07|17.48|18.05|18.12|18.46|17.36|18.06|17.96|17.89|17.02|16.98|17.51|18.31|18.37|17.97|18.27|18.73|18.95|18.62|18.97|19.01|18.62|18.86|19.62|19.23|19.24|19.35|19.12|20.36|19.57||19.2|19.17|19.09|19.4|19.1|18.6|19.43|18.9|18.8|18.96|19.03|18.63|18.63|18.46|18.94|19.24|19|18.88|18.64|19.04|19.27|18.9|18.88|20.44|20.96|21.05|20.9|20.64|20.47|20.14|19.3|20.64|15.64|15.51|15.48|15.6|15.94|15.25|15.26|15.31|15.21|15.12|14.94|15.14|15.31|12.31|12.65|12.15|12.48|11.82|11.48|11.48|11.32|11.65|10.52|10.65|10.48|10.32|10.28|10.15|10.05|10.15|10.15|10.05|10.05|10.05|10.02|10.02|10.15|10.02|10.12|9.98
02422|8143|/equities/genworth-finl|R2000VALUE|36.22|35.8|37|35.54|35.75|35.9|35.68|35.15|35.15|35|35.03|34.2|35.2|35.01|36.19|36.35|36.12|36.05|34.1|34.35|34.97|33.87|34.31|34.15|33.97|32.9|32.54|33.15|33.1|32.5|32.87|33.6|35.24|35.3|34.91|34.9|35.02|35.43|35.77|34.79|33.95|34.18|33.92|34.3|33.55|33.68|33.61|34.8|34.84|33.4|33.55|33.32|33.65|33.02|33.51|32.5|32.92|33.1|33.6|34.25|33.48|33.65|33.45|34.28|33.88|33.35|32.55|33.08|33.03|32.6|33.01|32.9|34.88|34.47|35.37|35.13|35.05|33.95|34.92|34.12|33.08|32.09|32.75|30.9|31|31.28|31.09|32.05|31|31.15|32.06|32.9|31.2|31.13|31.3|30.63|30.6|32.12|32.23|32.2|30.19|30.15|30.55|29.5|28.65|28.7|27.7|27.3|28.31|28|27.25|27.98|27.52|27.82|27.05|28.96|29.08|28.25|28.56|28.21|27.19|26.88|26.43|26.5|25.76|26|27|27|26.2|26.16|26.2|26.16|25.18|26|25.75|24|23.65|23.83|24.87|24.05|22.83|23.05|23|22.35|22.2|21.85|21.25|21.5|22.7|22.97|22.5|21.84|22.25|22.15|21.6|20.1|20.02|19.5|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|363.2|349.4|350.8|347.5|349.3|341.9|362|358|350|352|354|349.4|345.2|332.5|351.7|352.6|366.5|376.2|372.1|395.2|384.5|375.4|382.7|394.4|403.8|388.4|375|403|417|419.5|408|413.3|426|415.5|405.1|397|397.5|398|370|371|367|391.7|370|380.7|345|355.5|356.2|376.5|381|395.4|402.5|408.5|423.6|410.4|433|439.5|420|405.6|380.7|379.5|374.6|374.5|375|370.2|359.1|359.1|355.5|349.5|332.4|328|320.6|311.5|315.8|314.5|317|316.4|302.4|295|299.2|295.8|282.9|277|283|264.4|255.5|264.5|279.9|299.5|300.2|295.5|309.9|294.2|293.8|290.6|287.6|278.5|283.8|284|248|232.6|225|221.5|224.7|220|214.5|196|201.9|194.4|199.7|200|202.8|212.7|220.5|220.7|225|228|201|195|190.5|186.9|181.4|180|171|169.3|172.3|167|173.8|173.8|171.5|168.7|167.4|168.5|163.1|171.5|172|161.2|155|143.5|147|152.7|149|149.2|157.8|159.5|163.3|162.3|154.3|156.5|164.2|166.5|175.3|182.9|182.2|180|179.7|179.1|175|163.5|162.6|162.4|169.1|175.1|179.8|192|191.9|192|183.5|174|174.3|178.3|175.3|179|173.8|162.2|159.2|163|160|155.1|163.9|163.3|163.5|169.9|157.5|158.5|151.8|149.5|152.5|149.3|141|140|146.5|145.6|142.7|148|150.3|157.5|184.5|178.5|160|159.5|165|162|160|164.7|148.5|150.5|149.6|145.9|146.7|135|132.4|134.5|139.7|129.5|125.7|120.5|113|120.5|116|121.5|116.1|107|119.2|120|118|128.9|133.4|127.3|134.9|149|146|142|143.8|148.9|151.5|179.6|166.5|151.2|142.5|150|151|148.4|124.6|117.5|125.5|137.1|136.8|132|128.5|137.8|143.1|130
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|24.46|23.86|23.2|22.79|23.77|24.2|24.4|24.65|24.9|24.77|25.01|23.78|23.77|23.19|25.78|25.01|26.16|27.93|27.5|27.36|28.87|29.02|30.57|29.94|31.35|30.57|30.26|30.61|31.1|30.53|30.19|31.74|31.19|31.2|28.42|28|29.08|30.49|29.16|30.74||29.9|29.63|29.5|28.81|28.16|25.67|27.23|26.19|25.39|25.33|25.35|25.66|24.45|24.39|24.2|24.85|24.98|25.17|24.17|24|24.67|23.51|23.8|23.89|23.19|23.33|22.45|21.87|22.44|22.63|21.88|21.96|21.72|21.48|21.51|20.93|21.67|21.11|20.93|20.63|21.01|21.06|21|21.33|20.35|19.83|20.87|20.67|21.46|21.17|21.32|19.9|20.19|19.99|21.07|21.65|21.79|22.21|21.33|20.7|20.4|20.47|20.28|20.21|20.45|20.78|19.5|20.67|18.67|20.77|20.27|20.73|20.5|20.88|21.03|21|21.33|21.11|20.61|21.46|21.47|21.84|21.33|21.4|21.65|22|22.52|22.7|23.23|23.6|22.99|22.77|22.91|22.72|22.03|21.88|22.83|22.53|23|21.2|22.4|22.93|22.24|21.99|22.9|21.4|20.83|21.73|20|21.33|22.13|22.87|23.67|20.43|21.83|22.13|21.5|19.63|20.3|20.66|21.47|22.33|23.67|24.3|23.37|22.07|21.09|22|22.2|22.11|21.47|21.33|21.17|21.37|22.03|22.09|22.23|22.6|22.47|21.99|23.13|21.87||21.52|21.29|21.98|21.71|21.03|21.62|21.62|21.83|19.98|21.33|21.44|21.33|21.56|21.33|21.29|20.33|20.92|21.33|20.73|21.11|20.67|19.16|19.12|19|19.33|19.61|17.8|19.01|19.57|19.44|19.44|19.35|19.44|19.67|19|19.47|18.69|18|17.78|17.78|17.89|17.78|18|17.78|18.33|17.78|18.31|18.67|18.78|18.82|18.11|19.33|18.78|18.56|19|19.56|19.22|19.44|18|18.13|18.67|17.33|18.22|17.56|17.93|18.4|18.44|18.33
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|29.4|29.68|29.6|30.4|30.72|29.48|29.84|31.12|31.6|31.04|29.32|28.2|28.52|28.32|29|29.52|28.64|29.88|29.44|29.52|29.88|29.56|30.76|30.4|31.04|31|31.24|30.96|31.76|31.64|31|30.48|29.6|29.4|30.2|29.6|29.4|28.04|27.64|27.8|27.6|27.8|27.32|27.92|27.32|26.6|26.48|27.6|27.4|25.88|25.88|26.92|27.68|26.84|26.6|27.2|27.24|27.6|25.72|24.16|24.8|25.2|25.24|24.72|24.28|23.6|24.16|24.68|24.12|24.48|26.76|26.68|26.4|26|22.88|22.16|23.6|23.04|23.68|25.2|22.72|23.08|21.32|23|23.56|23|22.32|24.04|24.4|25.48|27.56|27.68|26.6|27.32|26.88|27.28|27.92|28|28|28.2|28.4|30.56|30.8|30.28|28.2|28.56|28.68|28.04|28.2|28.72|28.6|27.84|28.24|29.64|30.88|32.2|32.2|34.2|33.64|33.44|33.64|33.88|33.72|34.8|34|33.84|35.12|35.44|36.2|36.56|36.6|36.6|36|37.04|35.92|33.92|34.24|33.84|36.32|37.12|37.32|37.64|36.44|37.4|37.16|35.84|34|33.44|32.8|34.76|35.32|35.72|36.84|35.92|35.68|37|37.6|36.32|34.84|34|34.32|35.8|35.88|36.4|38|40.48|41.2|42|42.96|42.44|41.6|42|41.6|41|40.4|39.2|38.96|39.2|38.64|38.76|38.96|39.6|39.2|38.92|37.8|38.2|39|38.36|38.28|38.08|38|38.6|37.52|39.48|39.8|43.2|42|40.44|40.48|40.8|40.8|41.16|40.6|41.76|41.12|40.48|41.92|41.2|41.6|40|39.76|39.08|39.8|38.92|36.96|36.8|36.48|35.48|34.2|35.6|35.2|34.8|35.16|34.72|34|33.6|35.4|34.72|34|34.2|34.8|34.64|36|35.72|35|34.88|32.56|32.88|32.52|32.4|33.16|33.16|30.96|31.72|32.2|34|38.76|37.2|36.8|36.24|36.2|34.2
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.25|10.32|10.22|9.34|9.77|10.79|11.03|11|10.7|10.5|10.02|8.6|8.29|8.38|9.36|9.07|8.69|9|8.96|8.5|7.98|7.55|7.42|7.06|6.7|6.57|6.19|5.95|6.08|6|6.44|6.44|6.33|6.53|6.4|6.42|6.46|6.64|6.49|6.48|6|6.07|6.14|6.4|6.9|6.65|6.04|5.97|5.75|5.65|5.85|6.21|6.46|6.89|6.97|7.04|7.83|7.62|7.78|8.05|8.12|8.3|8.38|7.98|8.37|8.16|8.53|8.5|9|8.89|8.97|9.2|9.24|9.35|8.65|9.7|10.02|9.71|9.28|9|9|9.26|9.59|9.2|9.95|10.18|10.34|10.59|10.7|11.6|12.25|12.34|11.57|11.24|13.15|13.1|12.77|13.2|12.97|12.84|12.31|11.1|11.3|10.78|11.56|11.92|12.23|12.25|12.9|13.29|13.15|13.63|13.97|14.33|14.38|14.32|13.7|14.83|14.58|15.08|15.71|15|14.51|13.85|14.1|14.01|15.25|15.18|15.04|15.24|15.14|14.85|14.11|12.81|13.06|13.28|12.91|12.78|12.33|12.23|12.22|12.6|12.95|13.48|13.82|13.44|11.7|11.61|11.87|12|12.31|12.67|13.15|14.05|14.21|14|14.3|14.07|14.07|13.95|14.4|14.8|15.85|15.36|15.78|15.66|14.34|14.5|14.74|13.95|14.06|14.7|14.88|14.95|14.5|15.47|15.3|15.48|15.2|15.18|15.13|14.78|13.1|13.05|12.79|12.79|13.44|12.75|11.87|12.3|12.14|12.24|10.65|12.35|13.08|13.1|13.2|12.5|13.2|13|13.4|13.15|13.12|13.11|12.65|12.35|12.25|12.75|12.93|12.55|11.66|12.15|10.9|11.35|10.1|9.8|9.08|9.12|8.97|9.4|8.87|9.05|9.7|9.51|9.31|9.76|10|10.25|10.15|9.95|9.7|9.92|9.75|9.73|10.18|10.12|9.88|9.05|8.3|8.8|9.01|8.28|8.6|10.04|11.55|10.9|10.8|11.21|11.7|10.68|11.7|12
02434|17386|/equities/trustmark-corp|R2000VALUE|27.06|27.01|26.57|27.04|27.42|27.17|27.19|27.85|27.7|28.15|28.91|27.88|28.27|28.06|29.68|29.97|29.63|29.85|29.23|29.72|31.99|31.99|32.85|32.41|32.67|32.28|32.54|32.77|32.81|31.83|31.25|31.48|31.47|32.63|31.84|31.32|31.95|31.99|30.91|31.31|31.78|32.17|32.09|32.06|31.48|30.85|28.31|29.82|30.75|29.71|30.27|30.39|30.82|30.13|29.81|30.14|31.8|31.47|31.1|31.49|31.49|31.66|31.6|31.25|30.5|30.16|29.77|29.3|29.31|28.86|28.91|28.12|28.19|28.56|27.75|27.96|29.01|29.47|29.03|29.57|29|28.6|28.75|27.82|26.96|24.93|24.1|27.82|27.92|28.64|28.59|27.3|26.87|27.45|27.5|27.93|28.63|29.1|29.8|30.21|29.15|27.93|29.29|28.36|28.4|28.54|29.04|28.08|27.9|27.66|27.53|27.11|28.31|28.06|27.78|28.5|28.98|28.88|27.8|27.37|28.03|27.89|27.74|27.61|29.37|29.81|31.15|31.24|30|29.75|30.82|31|30.37|31.15|30.26|31.48|30.8|31.82|31.51|32.46|30.56|31.17|31.41|30.29|30.04|29.82|28.82|28.25|28.56|29.04|28.38|28.2|28.43|29.19|28.56|28|27.57|27.68|27.02|26.2|26.38|26.45|27.24|27.69|28.98|29.71|28.85|29.5|30.35|30.55|30.2|30.31|30.58|29.81|29.66|29.52|29.35|29.01|29.68|29.35|28.95|29.35|28.94|29.5|29.2|29.29|29.2|28.69|27.76|28.1|28.14|27.91|26.82|27.87|27.31|27.19|26.43|26.42|26.42|26.09|26.55|27.26|27.37|26.5|25.81|25.49|25.82|26.27|26.47|26.17|25.51|25.56|25.46|25.2|24.13|23.79|23.87|24|23.59|24.4|23.66|23.41|24.28|23.65|23.9|23.34|23.8|23.46|24.68|24.69|24.15|23.35|23.72|23.49|23.05|22.9|23.09|22.81|21.72|23.4|22.98|23.6|21.87|20.9|22.56|22.33|23.95|25.01|24.33|25|24.95|25
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|29.88|29.11|29.62|29.83|24.91|24.25|23.31|23.52|23.03|23.13|23.16|21.97|21.8|21.39|23.38|22.87|22.63|22.23|20.17|20.72|21.32|20.67|21.77|21.2|21.62|21.33|20.75|20.94|20.86|20.04|20.14|20.86|19.78|18.3|17.75|17.57|17.08|17.36|16.34|16.67|16.4|16.9|16.17|16.7|16.67|16.7|17.9|19.37|20.03|19.73|20.15|20.61|21.54|21.25|20.94|21.5|23.21|22.5|23.38|20.64|20.77|20.15|19.02|18.94|18.82|18.72|19.27|19.2|18.69|18.55|18.6|18.41|18|16.88|16.57|16.86|16.91|17.12|17.38|17.35|17.5|17.52|17.36|17.45|17.43|17.45|17.79|18|17.06|17.55|18.09|17.07|16.95|17.36|17.09|17.48|17.14|17.62|17.15|17.55|16.6|16.57|16.5|16.03|14.88|15.22|15.1|14.56|15.32|14.4|14.95|12.8|13.14|13.5|13.8|13.78|13.5|13.61|13.15|12.7|12.59|12.95|12.57|12.01|12.1|12.29|13.22|12.95|13.84|13.4|13.14|13.2|12.99|13.47|13.62|13.04|12.65|13.22|13.64|13.91|13.48|13.57|13.77|13.29|13.25|13.18|12.38|12.4|12.9|12.57|12.84|13.31|14.05|14.3|14.28|14.15|13.93|13.25|13.32|13.14|13.12|13.55|14|13.78|14.19|14.34|13.63|13.72|13.8|13.95|13.65|13.88|14.27|14.55|15.5|16.11|16.65|15.96|16.23|16.35|16.6|17.12|15.78|14.96|14.53|14.5|14.75|14.55|14.15|14.22|14.22|13.25|12.97|12.96|12.79|12.75|12.65|12.45|12.13|11.88|12.21|11.91|11.7|11.54|11.22|10.85|10.77|10.5|10.1|9.75|9.69|10.55|10.71|10.62|9.99|10.4|10.37|10.5|10.57|10.95|10.56|9.91|9.64|10.03|9.54|9.28|9.5|9.28|10.21|10.11|10.51|10.24|10.2|10.82|10.94|10.57|11.14|11.3|11.43|10.78|10.6|9.57|9.3|9.43|9.85|9.23|9.98|10.04|9.95|10.28|10.05|10.18
02437|32324|/equities/world-fuel-services|R2000VALUE|20.73|20.32|20|20.38|23.65|22.92|22.42|22.73|22.85|23.12|22.36|21.72|21.65|20.98|24|22.91|23|23.32|21.91|22.5|22.3|21.05|22.25|22.18|23.45|24.38|23.94|23.74|23.2|23.68|21.32|21.56|20.92|20.93|20.52|20.04|18.7|19.07|17.29|18.3|17.64|19.28|20.05|24.13|23.32|21.38|22.8|23.14|22.86|21.84|22.19|23.75|26.52|25.2|23.88|24.64|22.17|20.09|19.74|19.7|19.86|20.17|19.8|18|15.69|15.48|15.5|15.97|16.36|16.95|17.09|17.07|16.86|17.25|16.86|17.46|17.57|17.52|17.35|18.12|18.25|16.79|16.02|15.58|14.57|15.45|15.7|16.23|15.22|16.12|17|17.25|15.54|15.23|15.53|11.82|12.29|12.09|11.46|11.88|11.62|12|12.43|12.36|13.3|13.55|12.5|12.34|11.85|12.38|13.65|13.1|16.1|16.39|13.32|13.5|14.1|14.59|14.6|14.41|14.28|13.35|12.39|12.16|12.18|11.75|12.43|12.45|11.8|11.06|9.81|10.03|9.43|8.86|8.53|8.51|8.74|8.91|9.25|9.74|8.6|8.61|8.93|9.01|9.14|9.49|9.29|9.25|9.44|9.75|10.54|10.75|11.34|11.01|10.83|10.9|10.95|10.99|10.68|10.6|10.47|10.58|10.86|10.5|10.22|10.07|8.6|8.54|8.45|8.7|8.82|8.62|8.8|8.65|8.51|8.72|8.8|8.76|9.2|8.41|8.19|7.97|7.82|7.56|7.35|7.45|7.5|7.19|7.16|7.12|7.14|7.17|6.95|6.92|6.88|6.87|6.81|6.31|6.22|6.16|6.08|6.17|5.85|6.15|6.04|6.08|6.08|6.11|6.16|6.18|5.61|5.74|5.7|5.51|4.97|4.99|5|5.04|5.04|5.05|4.97|5.03|5.01|5.03|5.01|5.08|5.02|5.13|4.96|4.99|5.17|5.11|5.02|4.76|5.26|4.97|5.08|5.42|5.67|5.44|5.12|5.33|5.1|5.09|4.78|4.76|4.67|4.91|4.76|4.79|5.03|5.01
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|19.8|18.05|17.48|17.9|18.02|18.72|16|14.91|14.93|14.88|15.23|15.2|14.93|14.28|15.47|16.16|14.65|14.51|14.84|15.17|15.6|15.41|15.65|15.33|15.29|15.84|15.15|15.75|15.59|15.73|15.35|14.5|14.44|14.5|13.82|14.58|14.3|13.99|13.1|13.44|12.85|13.74|13.43|14.07|14.25|13.92|13.98|15.18|15.28|15.26|15.54|15.53|16.58|16.6|15.23|15.22|16.84|17.27|16.18|15.04|14.94|15.63|15.61|15.12|15.66|16.29|16.48|16.28|15.92|16.06|17.26|16.67|15.48|15.2|15.47|15.42|15.63|15.22|13.09|12.84|12.83|12.4|11.8|12.8|13.51|13.47|13.9|14.31|14.14|14.49|13.88|13.3|13.16|13.75|13.83|14.05|14.18|14.52|14.29|14.03|13.59|13.04|13.02|12.73|13.05|12.97|12.18|11.66|12.47|12|12.18|11.07|11.44|10.9|11.2|11.84|12.15|12.57|12.58|11.99|12.96|13.65|13.47|13.42|12.5|12.24|13.87|13.63|12.82|12.21|12.57|12.11|11.71|11.5|11.28|11.4|10.17|11.3|10.96|10.22|9.58|9.72|9.6|9.45|9.63|9.51|9.05|8.64|8.81|8.96|8.48|9.05|9.33|9|8.67|8.52|8.78|8.93|8.1|8.29|8.52|8.96|8.92|8.9|9.71|9.31|9.05|9.08|8.86|8.44|8.29|8.29|8.5|8.99|9.02|9.13|8.12|8.43|8.78|9.1|9.17|8.68|8.56|9.29|9.37|9.44|9.97|8.67|7.72|7.84|8.07|8.22|8.46|8.9|8.52|9.36|9.19|8.92|9.02|8.95|9.19|9.05|8.8|10.65|9.83|10.67|10.69|10.15|9.2|9.9|10.2|8.68|8.75|9|8.97|8.85|7.37|6.95|7.04|6.95|7.06|7.6|7.89|8.03|7.87|7.08|7.42|6.4|6.72|6.97|6.35|6.44|6.43|5.94|6.32|5.83|5.86|6|5.1|5||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|43.87|43.35|51.2|50.9|50|49.56|49.17|49.75|49.89|47.65|48.3|47.55|47.95|48.5|48.25|49.2|48.95|49.8|49.33|48.45|46.94|42.57|42.5|40.51|40.31|40.7|41.25|41.69|41|40.39|41.8|43.52|41.4|39.12|39|38.2|37.03|39|36.4|36.6|39.26|40|41.06|42.35|42.38|40.45|41.5|47|46.2|45.7|46.15|47.6|47.5|47.45|46.65|47.45|49.56|50.15|50.85|50.56|47.5|45.5|44.51|45.48|44.25|41.95|38.8|39|39.1|40.2|38.2|38.5|38.5|38.5|37.99|37.85|37.83|35.87|33.5|34.7|34.2|35.15|35.5|34.58|33.55|33.55|33.25|33|32.5|33.65|33.83|33.02|33.7|33.5|34.68|33.35|32.3|31.4|31.94|31.2|31|31.75|31.86|30.75|30.26|29|28.35|28.9|28|28.75|29.15|28.07|27|26.4|26.25|25.65|26.25|27.1|27.3|26.7|26.2|26.7|25.25|26.75|27.7|27.7|27|27|26.25|25.56|24.89|24.62|24.71|25.7|25.95|25.65|26|28.97|28.51|28.62|27.7|27.5|27.1|26.45|26.1|25.75|24.62|25.6|25.45|26.13|24.85|26.25|25.75|26.2|26.51|27|25.75|27|26.25|26|26.6|26.8|25.09|26.74|26|25.6|24|25.6|25.5|26.95|26.1|26.12|25.63|24.4|23.8|24.2|24.13|24.5|23.4|24.09|23.35|23.7|23.7|22.9|22.86|23.3|24|22.75|22|21.5|21.85|21.7|22|21.72|21.65|22.55|23|23.55|23.06|23|23.95|23.95|23.85|23.4|23.4|24.1|23.76|23.95|24.75|24.7|24.25|23.7|23.65|23.65|23.5|23.75|23.55|22.75|22.25|22.9|21.6|21.15|22.45|22.99|22.4|22.3|21.95|24|24.5|24.9|22.49|22.25|22.6|22.25|22.57|22.3|23.4|22.5|22.2|21.25|22.24|20.44|19.77|19|19.5|22.15|22.76|22.52|22.43|22.25|22.1|22.5
02441|955546|/equities/edgewell-personal-care|R2000VALUE|73.04|73.3|73.89|74.34|74.82|71.1|67.1|64.89|64.14|63.34|64.07|61.29|63.5|62.43|65.03|63.65|63.15|63.85|62.37|56.65|56.51|53.76|52.83|51.29|50.13|51.2|49.22|49.09|50.96|52.75|53.37|57.99|57.02|56.82|54.13|53.39|50.81|52.06|50.21|50.14|46.32|47.35|46.57|47.34|46.01|40.49|41.19|42.86|43.53|44.2|42.99|41.5|40.01|39.08|38.64|36.64|37.48|38.04|37.46|37.89|38.36|39.82|40.78|40.69|41.42|40.93|41.74|42.25|40.89|39.97|39.3|38.19|37|36.99|37.32|37.76|36.84|37.92|39.36|38.15|35.05|35.39|37.03|37.34|37.05|38.69|40.23|41.9|43.16|44.53|46.42|47.76|46.64|46.11|46.24|46.91|47.31|48.08|45.68|46.97|46.34|46.35|46.83|46.95|47.2|46.2|45.32|43.34|43.55|42.25|43.94|43.23|44.46|43.58|43.23|43.23|43.92|45.12|44.49|44.05|43.75|44.27|39.3|35.98|36.54|35.89|36.56|37.03|36.62|36.15|36.34|35.07|34.37|34.26|33.59|34.22|33.41|33.85|34.07|34.26|33.37|32.33|31.86|31.17|30.77|30.33|29.07|27.84|28.18|32.81|33.07|32.89|32.84|33.44|33.26|32.78|33.3|33.59|32.03|32.22|31.7|31.96|34.96|35.67|34.33|34.78|33.3|33.44|33.52|35.45|34.61|33.81|33.33|31.75|31.03|31.32|27.77|27.76|27.39|27.99|27.79|28.33|28.03|28.51|27.44|27.07|28.43|27.29|26.81|27.07|27.4|27.99|27.04|28.36|27.9|27.69|27.42|25.84|25.32|25.18|25.47|25.69|25.09|25.1|23.29|23.32|23.07|23.11|23.47|23.62|22.99|21.18|20.84|21.73|20.84|20.12|19.58|19.5|18.7|19.34|19.03|18.8|19.76|19.47|18.66|19.21|18.14|16.83|17.8|20.69|20.97|20.69|20.17|21.42|21.13|22.1|22.32|22.14|22.11|22.08|21.73|22.06|21.4|20.82|23.32|21.88|22.73|22.1|21.16|21.53|22.2|22.54
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|58.67|53.59|54.07|54.93|54|53.2|55.47|55.34|54.85|52.77|54.21|51.36|52.46|51.01|51.64|52.02|52.13|52.44|50.92|51.19|52.48|49.15|50.9|49.82|50.37|48.29|47.47|48.83|49.22|47.27|47.84|44.9|43.51|41.49|39.51|38.96|39.88|39.88|38.88|39.14|37.93|38.91|38.1|38.12|38.18|37.38|36.89|36.57|38.09|36.52|36.57|36.38|37.12|36.61|36.38|36.52|37.15|36.28|35.88|35.2|35.81|36.51|35.86|36.1|35.23|33.45|34.62|34.36|33.19|33.36|32.61|32.7|33.26|33.67|33.28|34.25|34.18|34.18|33.95|34.5|34.39|34.5|35.33|34.22|33.49|33.58|35.19|36.11|36.06|37.03|38.73|36.98|37.26|38.04|38.64|37.03|36.72|36.98|37.41|37.63|38.41|36.34|36.94|36.43|37.26|36.61|37.26|34.5|36.62|36.73|37.19|38.23|38.48|38.97|39.11|39.21|41.06|41.37|41.04|40.88|41.16|40.54|38.92|38.78|39.76|39.14|36.73|35.76|35.57|36.12|37.59|35.69|35.5|35.85|35.18|35.69|34.85|39.3|39.38|40.21|40.26|39.18|38.35|37.97|36.78|36.88|36.12|35.52|36.16|36.45|33.5|33.31|33.27|34.24|33.28|33.33|33.64|34.09|32.14|31.24|31.29|31.41|32.48|33|34.04|33.53|32.67|33.52|35.09|34.97|34.4|34.53|34.02|32.64|31.5|32.83|31.41|31.1|29.64|28.81|29.07|29.17|29.62|29.98|29.07|29.86|30.29|29.91|28.36|29.4|29.03|28.31|27.03|27.65|27.67|27.24|27.48|26.88|27.24|26.09|25.58|25.17|25.2|25.93|25.3|24.22|23.93|22.94|23.27|23.32|22.44|21.32|20.89|20.58|20.7|20.32|20.22|20.51|19.63|19.46|17.89|17.75|19.13|19.61|19.15|19.46|20.53|20.34|21.63|21.41|22.86|22.63|23.55|23.96|25.1|26.36|25.55|25.22|24.51|25.34|24.74|24.65|23.46|23.24|24.32|26.39|28.17|27.5|27.96|28.22|27.19|25.17
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|20.13|18.6|17.79|18.19|18.21|18.48|18.46|18.55|18.93|18.43|18.23|18.06|17.66|16.5|18.53|18.34|18.33|18.23|17.71|17.8|17.62|17.55|17.55|16.68|17.26|17.41|16.97|17.07|16.32|15.95|16.1|16.51|16.25|16.23|16.19|16.02|16.39|16.78|15.85|16.2|15.74|15.94|15.51|16.08|15.63|14.92|14.5|14.82|14.5|13.58|14.06|14.99|15.06|14.65|14.84|14.51|14.65|13.97|13.58|13.19|13.24|13.34|12.61|12.58|12.41|13.17|12.32|12.41|12.21|12.25|12.14|12.12|12.22|11.7|11.64|11.59|11.18|11.38|11.64|11.31|10.96|11.06|10.65|10.86|10.98|11.17|11.44|11.49|11.2|11.15|11.31|11.54|11.54|11.56|11.49|11.7|11.74|11.69|11.4|11.06|10.77|10.81|11.15|11.06|10.91|10.67|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|8.11|7.94|7.51|7.7|8.33|8.41|8.77|8.97|8.91|9.05|9.4|8.52|8.77|8.33|8.69|8.95|8.88|8.94|8.42|8.58|8.61|8.02|8.34|8.24|8.71|8.55|7.92|8.06|8.09|8.1|8.18|7.85|7.5|7.48|7.24|6.53|6.74|7.14|6.76|7.28|7.2|7.67|6.32|6.45|6.52|5.92|6.12|6.14|8.92|8.21|8.23|8.02|8.5|7.99|8.17|8.67|9|9.6|9.06|8.95|8.34|9.16|8.86|7.91|7.1|6.6|6.75|6.55|6.47|6.34|6.71|6.38|6.01|5.69|5.4|5.42|5.2|5.53|5.77|5.67|5.67|5.62|5.64|5.46|5.81|5.49|5.51|5.5|5.52|5.52|5.36|5.58|5.18|5.36|5.35|5.65|6.08|6.2|6.3|6.35|6.4|6.52|6.74|6.7|6.8|6.23|6.09|5.35|4.87|3.72|4.2|4.11|4.39|4.43|4.36|4.41|4.79|5.04|5.12|5.4|6.39|6.26|6|5.67|5.8|6.03|7.2|7.37|6.39|6.77|7.2|7.5|6.7|7.58|7.26|6.65|5.58|6.1|5.45|5.74|4.96|5.63|5.61|5.69|5.41|5.8|5.61|4.94|5.7|6.11|6.3|6.2|6.44|6.56|6.63|7.23|6.96|6.75|6.76|6.85|5.9|6.8|8.84|7.98|7.9|8.5|7.38|7.5|7.73|7.9|7.97|7.2|8.35|8.2|8.97|9.22|8.6|8.31|8.19|8.23|7.39|8.31|8.31|8.6|8.77|6.73|7.02|5.49|5.25|5.51|5.21|5.63|4.5|5.58|5.43|5.26|5.2|5|4.96|5|5.2|4.98|4.51|4.7|4.1|5.05|5.11|4.2|4.21|3.95|3.34|3.53|3.8|3.55|2.84|2.62|2.72|2.8|3|3.75|3.86|3.57|3.52|3.26|3.54|3.82|3.9|4.07|4.57|4.64|4.25|4.36|5.05|4.68|4.86|5.08|4.93|5.05|4.58|4.63|4.7|4.36|3.72|3.84|3.56|3.93|4.14|3.8|3.32|3.74|3.15|3.45
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.5|16.54|16.29|16.53|17.2|17.02|17.29|17.04|17.21|17.23|17.4|16.94|17.03|17.07|18.02|18.07|18.04|18.17|17.68|17.66|17.88|17.73|17.99|17.91|18.1|17.9|17.87|17.98|18.07|17.97|18.02|17.87|18.26|18.42|18.34|18.24|18.29|18.51|18.07|18.52|18.01|18.28|17.92|18.07|17.76|17.43|17.33|17.55|17.7|17.7|17.7|17.93|18.31|18.07|17.68|17.28|18.08|18.02|17.75|17.72|17.68|17.86|18.23|18.19|18.07|18.26|18.54|18.38|17.9|18.06|18.29|18.4|18.61|18.5|18.28|18.75|18.7|18.22|17.93|18.06|17.9|18.13|18.02|17.28|17.03|16.56|17.56|17.37|17.22|17.75|17.71|17.48|17.28|17.81|17.62|17.57|17.49|17.93|17.48|17.62|17.3|16.82|17.3|16.98|17.48|17.5|17.53|17.01|17.09|16.84|15.99|16.17|16.91|16.69|16.98|17.54|17.49|17.73|17.58|17.92|17.83|17.82|17.77|17.7|17.7|18.23|19.12|18.76|18.52|18.51|18.91|18.96|18.69|18.81|18.37|17.77|16.74|17.21|17.33|17.48|17.16|17.44|17.31|17.66|17.63|17.58|17|16.99|17.43|16.89|17.25|16.98|17.18|17.03|17.28|17.52|17.76|18.01|17.77|17.77|17.33|17.76|17.75|16.77|17.77|18.17|18.3|18.49|18.96|18.94|19.26|19.24|19.4|18.61|18.4|18.65|18.22|18.14|18.63|19.14|19.9|20.16|19.75|20.52|19.9|19.63|19.27|19.3|19.51|19.5|19.62|19.43|19.01|20.19|20.24|20.3|20.05|19.77|20.37|19.65|19.39|18.9|18.66|18.61|18.51|18.86|18.42|18.76|18.78|18.07|18.78|18.22|18.02|17.72|16.64|15.88|15.9|16.08|15.47|15.44|15.17|15.3|15.08|15.08|15.01|15.09|15.28|15.34|15.5|15.06||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|28.4|27.96|28.02|29.26|31.8|30.82|30.8|30.6|29.91|30.5|29.78|28.83|28.57|27.8|29.95|30|30.4|29.6|29.12|30.3|31.86|30.55|31.3|30.73|32.34|32.8|31.86|31.55|30.17|28.46|25.2|25.56|24.15|23.95|24.02|23.55|22.47|24.28|24.25|25.49|25.13|25.57|24.4|23.67|24.4|23.21|22.61|23.7|24.2|24|23.3|24.31|24.75|25.72|26.8|26.45|25.37|26.23|26.61|26.29|26.32|26.5|26.51|26.5|26.3|25.16|21.93|21.54|20.75|20.76|19.25|18.9|18.87|18.84|18.7|18.83|19.02|19.61|18.83|19.59|18.97|19.05|19.52|25.08|25.26|25.45|27.1|26.77|26.9|28.9|29|29.65|30.05|30.52|30.34|30.05|30.65|31.3|29.9|29.51|28.65|30.45|30.14|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|86.57|86.42|85.72|88.45|88.5|88.55|91.27|93.86|94.43|93.66|92.16|92.02|91.53|91.23|96.44|97.5|96.29|98.03|95.69|97.73|99.12|97.73|98.97|98.13|98.98|98.08|97.68|100.84|102.89|98.41|99.22|99.23|98.77|102.16|99.95|99.32|100.56|102.09|99.76|102.89|99.02|101.2|99.82|100.44|100.32|98.72|92.92|95.74|97.54|92.93|95.05|95.15|95.55|95.34|94.45|93.26|100.21|100.21|100.71|102.46|102.19|105.12|105.17|104.16|105.07|104.92|104.23|105.72|104.9|106.16|109.34|104.52|104.92|105.87|102.23|105.96|107.91|109.11|108.54|108.64|109.14|110.13|111.23|110.22|105.88|103.43|102.31|107.67|107.55|110.48|110.18|109.03|102.54|105.16|106.71|105.63|110.68|114.2|110.83|112.76|107.77|107.15|109.14|106.16|105.12|103.49|105.22|98.67|101.21|97.83|101.03|102.99|108.89|108.64|110.37|113.41|117.08|121.04|118.81|119.06|121.59|122.58|119.15|119.09|123.38|124.98|134.44|136.13|132.7|134.5|137.81|133.25|127.8|132.06|127.38|122.51|120.34|122.46|120.48|122.19|120.01|121.89|122.84|118.02|117.36|115.52|108.57|109|110.95|109.09|111.78|115.38|116.85|121.42|121.08|116.7|112.44|108.9|108.89|107.72|110.41|109.14|107.91|108.43|108.62|107.07|107.71|106.78|108.43|107.63|106.79|107.15|108.21|104.51|105.38|108.67|108.1|108.79|106.11|104.68|100.18|107.67|108.95|109.56|106.97|107.92|111.5|110.54|108.43|111.5|109.14|105.6|105.08|108.38|108.76|107.63|106.07|108.71|107.39|110.41|110.65|106.3|108.38|107.72|107.48|107.67|105.12|106.26|107.72|105.36|100.49|100.87|96.94|93.93|94.49|92.51|93.64|92.6|88.6|92.6|91.42|93.22|92.56|92.22|91.85|92.46|92.93|94.03|96.62|95.2|94.02|91.69|93.41|92.6|93.07|91.89|92.23|85.7|85.29|83.86|84.1|86.94|86.93|87.17|87.64|87.18|91.09|91.18|91.42|91.18|90.49|89.07
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|13.89|13.6|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|44.6|41.89|43.28|44.09|44.28|42.36|41.2|40.93|41.11|38.82|39.81|38.85|38.92|36.97|42.54|40.56|39.46|40.9|37.61|38.73|40.86|39.28|39.65|38.77|38.94|38.83|36.97|36.92|36.42|36.58|35.66|32.67|34.19|35.46|33.98|34.16|31.86|30.73|31.1|31.36|31.23|32.5|31.26|32.01|31.31|28.42|27.85|25.28|26.84|25.99|26.84|26.33|28.31|27.85|28.52|29.21|32.52|30.94|33.02|34.63|32.74|31.19|32.14|30.18|30.14|31.02|31.04|32.16|32.09|33.05|32.57|30.49|29.64|27.74|25.55|26.12|25.61|27.11|26.33|27.17|27.45|29.15|27.86|26.77|26.14|27.54|28.73|29.11|28.98|30.93|33.24|32.55|31.08|32.24|32.53|33.92|34.19|31.3|30.49|32.88|32.44|34.03|32.24|31.83|31.77|29.36|28.82|28.23|27.99|25.96|31.27|37.34|44.64|42.15|41.85|41.76|42.49|40.78|40.37|39.8|41.22|36.99|37.22|36.3|37.37|33.21|36.42|36.39|36.85|37.44|35.37|36.95|36.14|32.33|30.87|27.97|28.18|22.54|23.41|24.39|21.45|22.27|21.49|20.48|18.8|17.93|16|15.82|16.85|17.34|17.35|15.78|15.89|18.07|18.51|18.55|17.59|17.22|17.3|17.63|18.32|17.37|18.27|16.06|18.07|18.07|18.08|17.81|18.36|18.42|19.03|19.39|21.44|19.39|17.66|19.48|19.14|16.69|18.55|18.22|17.11|17.75|18.61|17.86|17.1|17.1|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|116.45|116.55|117.3|120|125|116.9|103.6|105.5|107.5|113|115.95|115.4|117.85|115.7|122.4|118.95|117.75|117.5|115.4|114.75|117.2|118.6|123.85|121.5|123.85|122.1|120.45|125|125.95|128.05|129.15|131.4|144.55|145.7|143|151.4|150|147.8|140.65|148.1|150|149.6|144.4|152|148.95|137.6|137.3|134.35|132.5|128.2|127.75|137.5|141|140|131.25|133.25|138.4|137.2|145.7|145|143.2|145.95|141.25|137.5|138.65|134.85|134.5|128.4|127.5|127.5|125.9|116.2|118.85|122.5|116.85|123.9|119.75|124.7|123.45|122.45|121.249|119.15|118.75|112.7|113|109.85|111.1|117.5|114.4|112.2|112.65|112|109.2|114.6|114.65|119.9|120.8|115|106|101.5|99.3|96.6|99.6|100.1|98.5|99.75|98.75|99.25|98.6|91.85|95.15|95.1|97.75|97.5|97.85|103.95|108.1|112.5|98.75|96.7|103.3|101.7|101.75|99|97.3|105.05|111.3|115|110|115.6|114.4|111.3|108.75|116.05|113.4|108.95|100.65|106.95|106.15|110|103.75|110.95|109.6|108.4|107.5|105.1|101.45|98.9|95|94.25|98.45|98.95|102.5|99.25|97.3|97.6|99.6|100.5|96.55|92.6|93|96.95|98.5|97.1|104.5|104.55|101.175|103.25|100|104.8|104.55|103.7|98.85|96.25|90.6|91.75|90|89.75|89.55|90|90|90|89.95|89.75|86.75|85.75|89.275|89.3|85.05|83.35|84.15|88.25|83.25|90.4|87.6|92.75|87.9|85.8|86.4|79.4|77.95||81.045|79|82|80.727|76.136|79.818|76.636|81.818|80.409|79.545|83.682|84.232|84.091|82.909|85.727|86.409|87.454|85.273|84.409|83.868|89.364|88.068|87.318|87.727|89.773|85.909|87.409|86.727|83.864|86.318|82.045|81.454|82|84.136|81.954|86.823|85|90.909|76.545|77.045|78.364|83.682|86.636|78.409|89.682|88.182|83.227|79.5|82.932|83.636
02452|16325|/equities/icf-international|R2000VALUE|18.62|18.7|19.87|23.74|22.38|21.4|21.5|21.22|19.42|19.03|18.65|15.01|14.85|15.27|14.25|14|13.35|13.59|14.26|14.71|14.54|14.93|14.75|14.9|16.02|16.8|17.14|16.8|17|16.45|15.1|14.57|15.2|12.6|12.1|12.84|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|41.4|40.4|40.8|39.9|38.61|38.57|37.79|37.2|36.45|35.85|36.15|36.75|37.75|36.73|40.2|39.41|33.5|33.71|32.45|32.28|33.45|31.99|33.34|33.08|34.16|34.66|34.64|35.15|34.88|33.35|32.35|32.55|32.35|32.19|31|30|31.19|32.86|32.05|31.73|30.55|31.5|29.65|30.91|31.3|31.13|31.91|34.25|33.6|34.32|34.17|33.46|35.55|35.31|35.5|37.32|39.2|36.95|37.8|35.81|36.27|34.4|32.78|33.24|32.67|33.84|32.11|30.44|28.76|30.11|30.77|29.8|27.2|27.15|27.1|27.89|28.28|29.08|29.36|28.83|28.7|28.51|28.49|28.22|26.16|30.89|31.3|33.89|32.65|32.5|34.08|34.6|31.7|32.46|31.5|30.85|30.25|29.89|29.18|29.45|29.08|26.6|27.2|26.64|26.53|26.28|23|23.25|25.8|25.25|26.35|25.7|26.94|27.7|28.14|27.95|28.9|29.26|28.55|28.31|27.85|28.4|26.2|26.8|27.75|27.52|29.48|29.4|28.5|28.04|29.24|28.85|26.49|27.82|27.3|21.86|22.15|22.7|23.5|23.84|23.47|23.2|22.7|22.4|20.8|20.8|19.11|19.1|24.75|23.1|22.68|21.98|23.37|22.7|19.4|20|20.03|19.27|19|18.25|18.25|19.77|20.45|19.5|20.6|19.4|18.5|17.6|17.5|19.57|19.85|19.7|19.8|18.4|17.84|16.86|16.45|15.7|14.85|13.9|14.5|13.5|11.03|10.01|9.08|9.2|9.93|10.1|9.75|10.97|10.49|10.05|9.53|11.08|10.11|10.55|10.65|10.6|10.48|10.01|10.15|9.23|9.49|10|10.81|10.1|7.82|7.6|8.1|8.4|7.84|8.85|8.38|6.96|6.5|4.45|4.1|4.02|4.2|4.02|4.11|4.1|3.99|4.07|4|4.05|3.99|4.17|4.54|4.7|3.9|3.99|3.95|4.34|4.45|3.6|3.11|2.8|3.09|2.88|2.7|2.7|2.28|3.21|3.36|3.61|4|3.9|3.95|4.15|4.25|4.95
02454|20727|/equities/acadia-realty-trust|R2000VALUE|28|27.5|26.14|27.14|26.76|26.73|27.23|26.58|26.58|25.52|26.77|26.38|26.54|26.09|26.89|27.38|26.86|25.7|25.02|24.92|24.52|24.08|24.47|23.86|23.98|24.47|25.27|25.94|25.07|24.51|24.75|24.82|25.77|25.97|25.21|25.01|24.47|25.42|23.98|24.08|23.01|23.15|22.81|23.27|23.41|23.05|22.73|23.38|23.12|21.77|22.53|22.07|21.56|20.92|20.56|21.07|22.12|22.29|22.08|20.57|21.54|23.05|22.94|23.41|22.59|22.58|21.29|21.03|20.57|20.34|20.88|20.19|20.55|20.17|19.68|19.95|19.75|19.63|20.23|20.04|19.62|19.41|18.85|18.36|17.96|17.24|17.89|17.61|17.74|17.9|17.76|17.32|17.26|17.35|17.23|17.8|18.64|18.53|18.73|19.19|18.5|17.87|17.89|16.98|16.58|16.63|15.9|15.19|15.51|15.71|15.42|15.26|15.34|15.63|15.58|15.67|15.76|16.23|15.85|15.81|15.71|15.72|15.79|15.71|15.45|15.64|15.97|15.88|15.36|15.17|14.98|14.79|14.68|14.8|14.85|15.08|14.6|14.77|14.69|14.73|13.8|14.05|14.11|14.59|14.59|13.95|13.24|13.61|13.8|13.12|13.74|13.41|13.67|13.66|13.61|12.44|12.6|12.54|11.94|11.26|11.87|12.26|12.24|12.23|13.14|13.77|13.6|14.56|14.39|14.23|13.56|13.7|14.1|13.43|13.07|12.27|12.27|12.32|12.29|12.25|12.33|12.08|11.78|11.83|11.84|11.73|11.5|11.14|10.94|11.23|11.16|11|10.77|11.16|10.73|10.34|9.99|9.94|10.23|9.94|9.99|9.75|9.79|9.75|9.28|8.84|8.83|8.81|8.69|8.81|8.79|8.47|8.97|8.95|8.86|8.75|8.13|8.22|7.83|7.84|7.81|7.89|7.7|7.88|7.86|7.68|7.7|7.36|7.31|7.42|7.48|7.29|7.34|7.21|7.29|7.48|7.26|7.52|7.44|7.54|7.34|7.32|7.29|7.34|7.11|7.48|7.34|7.34|7.34|7.59|7.68|7.19
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|7.41|7.32|7.39|7.3|7.41|7|7.05|7.1|7.05|7.13|7.23|7.03|6.92|6.71|7.03|7|6.75|6.73|6.31|6.88|7.08|6.8|6.97|6.95|7.01|6.99|6.78|6.97|7.06|6.82|6.9|7.03|7.51|7.65|7.37|7.27|7.34|7.74|7.61|7.79|7.15|7.23|7.03|7.02|7.32|6.82|6.78|7.05|7.4|7.24|7.01|7.36|7.94|8.17|7.86|8.11|8.74|8.39|8.38|8.25|7.85|8.05|7.8|7.53|7.26|7.14|7.01|6.55|5.95|5.82|6.2|6.22|6.1|6.25|6.11|5.8|5.9|6.38|6.5|6.48|6.08|6.2|5.85|5.45|5|4.95|4.93|5.1|4.89|4.9|4.66|4.64|4.45|4.53|4.55|4.49|4.54|4.26|4.15|4.08|4.04|3.99|4.09|4.05|4|3.94|3.91|3.66|3.71|3.54|3.49|3.43|4|4.09|4.09|4.22|4.02|4.1|4.2|4.06|4.25|4.26|4.41|4.22|4.21|4.11|4.29|4.44|4.2|4.25|4.25|4.26|4.25|4.34|4.35|4.43|4.46|4.48|4.6|4.46|4.32|4.34|4.21|4.25|4.33|4.28|4.26|4.1|4.29|4.14|4.18|4.17|4.39|4.19|4.29|4.41|4.5|4.1|4.17|4.1|4.3|4.08|4.75|4.73|4.91|4.95|4.84|4.88|4.93|4.88|4.32|4.42|4.79|4.52|4.87|4.89|4.85|4.7|4.6|4.54|4.49|4.79|4.6|4.84|4.73|4.54|4.55|4.21|3.98|4.24|4.4|4.14|4|3.9|4.08|3.96|3.9|3.94|3.32|3.15|3.4|3.43|3.44|3.45|3.2|3.24|3.24|3.25|2.99|2.83|2.8|2.95|2.82|2.98|2.84|2.76|2.65|2.67|2.57|2.51|2.44|2.55|2.75|2.66|2.75|2.46|2.56|2.41|2.55|2.75|2.71|2.82|2.91|2.85|3.11|3.19|2.89|2.9|2.66|2.74|2.64|2.43|2.4|2.43|2.45|2.51|2.74|2.52|2.48|2.5|2.1|2.23
02459|24295|/equities/worthington-industries-inc|R2000VALUE|21.34|20.75|22.25|22.67|22.82|22.62|22.15|22.1|21.6|20.58|19.71|18.79|19.19|18.3|19.73|19.13|18.42|19.1|18.4|18.05|17.96|16.89|17.83|18.25|20.73|18.8|18.6|18.48|18.21|17.4|17.42|17.35|16.88|17.76|17.44|17.09|18.14|18.53|18.45|19.43|19.45|20.53|19.82|19.89|20.15|19.23|19.92|20.98|21|18.57|17.68|17.41|18.34|17.65|17.3|18.3|20.1|19.89|20.68|19.96|20.11|20.16|19.35|20.36|19.11|20.25|20.07|19.63|19.35|19.96|20.9|19.42|19.34|19.67|19.4|19.33|20.52|20.66|20.28|21|20.67|20.09|19.79|19.95|19.57|18.86|19.2|21.08|20.24|18.94|17.74|18.44|17.08|17.32|17.71|17.34|17.67|17.83|16.09|16.35|15.75|15.61|17.44|16.54|16.73|16.67|16.3|15.26|16.81|16.3|16.87|16.97|18.77|19.2|20.3|20.48|20.45|21.1|21.1|20.8|20.57|20.57|20.29|20.11|20.4|20.02|19.66|19.77|19.36|19.85|20.97|21.98|20.79|21.54|21.1|19.99|20.4|20.26|21.69|21.48|20.42|20.74|20.79|20.92|20.11|20|19.15|18.6|20.25|19.78|20.25|20.15|19.89|20.46|20.2|19.88|19.35|19.15|17.95|17.41|17.38|17.96|18.95|19.02|19.06|19.37|18.85|18.42|17.38|17.57|17.34|16.69|16.9|16.26|16.43|17.3|16.85|17.15|17.82|17.8|17.75|16.49|14.87|14.32|13.7|13.64|14.03|14.58|13.6|14.03|13.98|13.37|12.47|13|14.62|14.46|15.14|15.08|14.8|14.32|14.35|14.55|14.01|13.96|13.91|13.45|14.1|15.98|15.5|14.9|14.06|14.27|14.25|13.94|13.7|13.45|12.25|12.3|12.3|12.52|12.9|13.05|13.87|13.98|13.7|13.92|15.15|14.43|15.25|16.02|15.57|15.15|15.9|17.38|17.1|17.95|16.9|16.95|17.2|19.4|19.15|19|18|19.28|18.75|17.75|18.2|18.4|17.55|17.7|17.05|17.22
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|34.55|33.84|34.07|34.01|33.94|34|28.6|28.51|28.67|28.6|27.55|27.25|27.2|26.68|29.07|28.87|29.06|28.35|28|28.4|29.76|28.57|28.17|27.63|27.65|27.22|26.56|25.9|26.66|25|24.1|23.94|22.66|22.38|22.03|21.33|22|22.21|21.47|22.36|22.48|20.66|21.34|21.5|21.28|20.91|19.85|21.09|22|23|23.32|24|24.44|24.25|24.03|24.4|25|25.89|22.08|21.26|21.95|22.78|22.4|23.17|24.11|22.95|24.29|22.75|23.05|22.77|23.45|19.3|18.99|19.67|18.5|20.66|21.13|21.95|23.5|23.1|23.94|24.09|23.75|22.49|20.88|19.51|20.4|19.08|18.65|19.33|18.92|18.57|17.69|18.36|18.26|19.21|20|20.13|19.59|20.1|20.39|19.59|20.72|20.99|20.57|21|21.05|20.65|21.27|22.85|23.2|19.75|19.55|18.85|18.94|19.15|18.06|17.4|17.45|17.71|18.21|18.43|17.88|16.09|16.51|16.31|17.5|17.38|17.2|17.05|16.9|17.12|15.3|15.72|15.16|14.65|14.49|19.9|20.17|20.75|20.37|20.86|21.22|20.85|20.01|19.35|20.43|20.01|22.5|24.25|25.5|25.93|26.62|27.15|27.4|28.1|27.8|27.12|26.25|27|28.54|28.69|29.25|31.9|31.95|31.21|29.3|28.98|29.1|30.95|29.95|30.47|30.65|30.39|29.63|29.15|28.8|26.25|25.22|24.6|23.6|24.95|25.51|27.38|25.18|24.09|25.05|24.28|23.2|22.01|23.3|23.4|24.1|24.74|24.25|24.02|25.96|25.55|29.45|24.75|25.78|26|24.85|25.11|24.1|23.56|25.15|25.4|25.35|25.25|23.55|24.5|24.74|23.35|22.55|18.98|19.26|19.65|18.55|17.54|17.65|17.75|17.08|17.03|16.32|16.85|16.95|16.9|16.65|17.04|17.1|16.16|15.9|15.66|16.1|16.66|16.9|15.7|15.15|14.7|14.32|14.31|14.25|13.65|18.05|18.07|19|18.4|17.6|18.92|18.97|17.82
02463|15520|/equities/banner-corp|R2000VALUE|253.96|253.26|246.26|253.4|264.95|268.87|272.96|278.04|285.95|292.11|287.98|279.37|286.37|289.1|309.75|310.87|304.5|305.9|288.61|288.82|300.86|302.4|314.02|306.04|304.43|313.39|310.73|324.31|325.29|299.95|297.64|291.2|290.15|304.01|294|289.87|286.58|290.64|279.23|289.87|280|287.7|280|276.92|267.4|267.75|266.98|264.18|267.89|261.17|265.02|267.05|266|258.02|258.65|257.11|278.95|264.11|243.81|240.73|237.72|237.93|232.96|230.02|217.77|220.57|234.5|230.72|228.34|220.92|232.12|218.26|220.78|223.65|219.1|222.04|226.73|225.19|224.7|215.95|220.08|225.82|217.77|204.75|197.01|188.3|183.26|185.64|187.53|189.98|191.1|194.11|190.47|188.37|190.47|193.2|204.75|217.63|205.03|206.78|190.54|192.5|196|187.46|188.37|188.86|189.91|176.54|177.17|175.98|177.87|181.3|185.15|185.15|190.89|194.88|197.19|210.21|207.06|202.37|204.33|205.03|209.65|206.71|202.58|200.2|218.33|223.51|220.99|222.39|232.54|234.5|228.48|226.03|210.35|209.3|194.95|193.76|199.71|203.14|210.56|216.12|214.9|201.88|199.08|200.34|197.19|182.98|190.75|204.75|204.19|201.39|203.28|203|190.89|194.32|202.69|205.94|201.95|189.07|180.74|179.62|183.47|184.59|203|210.7|189.84|185.36|191.24|195.3|194.04|193.62|192.08|185.86|181.58|177.45|180.11|174.93|175.98|174.58|174.37|178.5|171.85|172.55|169.85|166.32|173.6|167.72|157.57|165.06|155.82|146.16|145.04|148.82|147.91|144.27|145.95|152.07|143.78|139.23|148.12|147|142.8|145.32|152.95|140.49|139.65|136.92|144.97|147.56|139.02|132.47|130.9|122.5|113.4|110.32|110.39|109.62|110.6|111.87|110.95|109.55|111.86|114.1|112.42|120.4|123.13|124.67|126.7|134.4|127.26|130.55|128.1|132.93|133|140|138.81|133.35|135.1|134.05|129.71|123.97|121.8|142.1|141.39|139.51|139.58|139.86|142.31|143.5|150.85|146.3
02464|21236|/equities/sjw-corp|R2000VALUE|33.12|32.23|32.3|31.76|33.12|35.29|38.49|39.1|38.84|41.35|39|36.7|35.41|34.31|37.11|36.29|37.42|38.8|38.35|38.02|38.98|40.64|40.15|34.54|36.68|35.66|34.91|35.01|34.98|32.47|31.22|34.35|33.17|33.22|30.62|29.83|29.4|30.19|28.74|30.32|28.05|28.08|26.34|26.88|26.53|25.26|25.44|25.93|25.39|23.19|23.49|23.24|23.04|22.92|22.83|23.77|25.42|25.17|25.44|24.44|24.98|26.53|26.91|26.93|25.44|25.33|25.41|25.91|25.13|25.81|25.24|24.06|23.92|23.32|22.44|24.27|24.96|25.56|26.06|26.03|25.59|25.44|25.16|24.58|23.94|23.19|24.07|24.89|23.44|25.64|26.12|25.73|24.01|23.28|23.19|24.74|27.63|26.68|24.96|24.66|23.99|23.22|23.91|22.99|22.24|21.09|20.62|19.75|18.29|19.14|17.86|17.71|18.05|17.61|17.94|18.53|19.18|19.45|17.83|18.24|18.35|17.56|16.83|17.03|17.28|17.16|18.16|18.56|18.7|18.73|18.8|19.35|18.2|18.15|16.72|16.87|16.91|16.96|17.08|17.01|16.53|17.01|17.76|17.26|17.13|17.02|16.21|16.11|15.93|15.61|16.25|17.01|16.96|17.13|16.51|16.37|16.26|16.23|15.66|16.76|16.58|17.33|18.3|17.98|17.93|17.9|17.88|17.33|17.96|18.08|18.12|18.51|17.12|16.21|15.71|14.88|14.83|14.75|14.78|14.62|14.62|14.84|14.58|14.71|14.46|14.71|14.81|14.71|14.3|14.63|14.49|14.58|14.3|14.59|14.63|13.82|14.02|14.09|14.17|13.63|13.88|14.28|14.13|14.13|14.07|14.06|14.25|14.21|14.3|14.34|13.97|14.06|14.01|14.17|13.93|13.63|13.28|12.88|12.87|13.08|12.58|12.96|13.1|13.22|13.22|13.28|13.22|13.63|13.96|13.92|13.15|13.22|12.93|13.22|13.09|13.12|13.55|13.8|13.74|13.47|13.43|13.39|13.24|13.43|12.95|13.13|13.52|13.19|13.47|13.26|13.01|12.95
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|41.75|39.87|39.4|40.99|41.17|41.22|42.68|42.04|42.79|41.79|41.5|40.29|41.51|39.87|41.8|41.44|42.73|43.02|40.87|41.5|42.4|42.89|43.55|41.19|39.87|38.85|37.95|38.9|39.16|37.54|36.55|36.93|36.4|36.6|35.6|34.56|34.81|36.05|34.53|34.25|33.39|33.98|33.33|35.05|34.55|34.3|35.03|36.5|36.3|36.78|37.3|38.19|38.3|38.91|40|39.02|41.45|43.4|45.23|45.07|46.31|47.25|47.65|47.1|45.8|46.1|48.9|46.95|51.19|52.82|53.8|51.08|51.66|50.35|48.87|50.03|49.3|51.6|51.45|50.8|51.25|50.95|49.25|50.75|51.4|48.25|50.34|51.2|48.4|48.67|48.92|48.83|45.05|46.71|46.85|46.8|47.13|43.88|43.9|43.43|42|40.05|41.45|40.25|39.73|39.55|37.2|34.86|35.46|35.9|36.5|36.62|37.15|36.9|36.2|38|40.3|40.8|41.35|40.75|42.41|41.34|39.45|39.2|39.95|39.32|41.7|42.95|43|43.5|44.25|43.82|42.65|43.43|43.28|42.35|38.46|40.95|41.4|41.7|38.69|38.51|38.25|37.51|35.98|35.21|33.98|33.88|35.4|31.34|33|33.05|33.42|33.5|32.25|31.85|32.75|34|33.38|33.1|33.31|35.45|37.4|37.95|38.44|38.83|38.7|38.48|34.8|36.05|35|37.6|41.5|46.25|46.76|47|45|42.55|41.5|40.35|39.7|38.6|37.76|39.1|36.88|38|33.8|31.2|29.75|30.5|30|29.72|29|31|28.8|28.66|29.31|28.45|28.65|29.04|28.8|29.65|31.24|31.6|29.6|28.45|28.89|27.9|27.8|27.99|26|26.3|26.5|26.5|27.1|27.65|26.3|26.6|22.9|22.85|22.56|23.04|23.2|23.2|22.93|21.8|22.15|21.25|21.5|21.6|21.4|20.71|21.05|21.2|21.42|20.75|21.63|21.5|21.69|21.85|20.91|20.85|20.1|20.39|20.2|18.23|19.75|19|18|17.8|18.1|17.75
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|9.04|9.17|9.16|9.52|9.66|9.17|9.32|9.59|9.67|9.5|9.47|9.3|8.71|8.23|8.46|8.2|8.06|8.1|8.17|8.25|8.56|8.27|8.8|8.86|8.84|8.95|9.2|9.74|9.98|9.69|9.52|9.46|9.59|9.69|9.44|9.11|8.65|9.12|8.38|8.33|8.32|8.47|8.37|8.53|8.52|8.07|7.74|7.5|8.36|8.06|8.07|8.22|8.3|7.57|7.33|7.68|7.91|8.13|8.13|7.75|7.62|7.97|7.73|7.85|7.87|8.27|7.97|8|9.29|9.04|9.32|7.94|8.19|8.08|7.7|8.03|7.74|7.91|8.44|8.33|8.5|8.45|7.43|7.38|6.85|7.01|7.58|7.59|7.73|7.82|8.06|7.7|7.75|7.56|7.76|8|8.77|8.85|8.65|8.88|8.92|8.6|8.82|8.98|8.53|8.07|8|8.02|8.38|8.6|8.43|8.84|8.73|8.96|8.24|8.64|8.66|8.48|8.34|9.41|10.25|11.84|10.13|10|10.01|10.02|12.49|12.59|11.5|11.35|11.15|11.48|10.9|9.26|9.45|9.81|9.79|10.07|9.69|10.17|9.25|9.76|9.79|9.89|10.53|10.84|9.98|9.66|10.82|11.51|11.79|11.91|13|17.66|17.25|18.02|18.25|18.8|18.55|18.15|17.34|17.68|18.04|18.63|19.06|20.86|20.72|20.12|20.21|19.76|19.86|20|20.87|23.51|22.59|22.66|22.78|22.9|23.92|23.23|22.88|23.99|22.48|23.44|22.85|23.04|26.85|27.23|26.03|26.14|24.31|24.05|23.2|26.01|24.81|25.08|22.81|23.06|22.89|19.15|18.8|19.01|18.62|19.16|19.3|19.3|18|15.37|15.74|15.35|13.35|13.59|14.7|14.05|12.94|13.39|12.29|12.15|11.2|12.1|10.29|9.65|10.49|11.65|12.15|14.9|16.8|16|17.65|18.85|18.37|16.75|17.4|16.96|14.39|15.2|14.49|14.49|13.7|14.55|14.42|12.8|10.75|10.29|11.04|9.17|10.09|9.4|10.01|9.5|8.83|7.98
02468|15357|/equities/argo-group-intern|R2000VALUE|30.18|30.51|30.97|31.36|31.95|31.62|30.9|31.23|32.08|31.36|31.69|31.82|29.66|29.66|29.99|29.86|29.66|30.84|31.36|31.03|30.71|30.38|30.77|31.82|30.18|30.9|31.23|31.62|31.56|31.36|29.6|28.81|28.03|27.9|27.31|26.72|27.18|26.66|25.41|25.41|25.41|25.28|25.74|25.81|25.81|24.5|23.52|23.98|24.17|24.04|24.04|24.76|25.68|25.54|26.07|26.46|23.52|23.58|20.58|21.04|21.56|21.3|21.04|20.97|20.58|20.38|24.83|26.13|78.07|79.77|81.34|79.64|81.4|84.54|86.24|85.52|86.56|83.3|83.62|85.32|88.07|85.58|71.86|66.77|79.77|82.71|90.22|87.28|104.86|129.55|124.13|140.53|162.68|159.08|159.21|163.26|166.27|165.09|163.79|163.66|163|162.02|157.97|151.57|155.16|152.22|152.22|151.7|152.81|154.31|155.36|157.12|162.22|164.96|170.32|168.56|167.97|171.17|168.29|172.48|173.78|173.46|166.6|164.96|169.21|168.88|164.7|162.68|164.96|165.29|162.81|160.06|155.95|155.16|150.26|162.02|152.75|154.84|158.1|156.14|149.61|148.3|147.32|147.91|155.16|150.92|149.28|149.28|150.26|151.05|157.78|161.7|167.31|166.92|160.72|160.91|159.41|162.68|158.82|159.08|158.43|153.2|166.6|171.17|182.01|182.8|182.34|182.6|179.14|179.6|176.4|172.15|176.33|182.93|184.37|181.43|181.49|163.26|158.43|144.84|144.71|145.04|151.57|159.08|153.86|152.55|150.85|140.46|136.87|132.3|125.76|121.19|116.94|125.11|125.44|127.2|117.6|124.13|122.82|120.86|115.31|123.35|120.86|128.7|129.03|130.34|126.74|130.34|130.01|131.32|134.58|136.54|137.07|143.73|141.44|135.56|136.54|134.91|130.47|128.51|130.86|129.03|130.99|142.1|148.3|156.14|153.92|158.69|163.33|161.83|169.21|152.68|150.98|143.08|137.2|138.5|127.14|128.7|132.23|129.42|125.11|128.57|123.15|133.93|148.63|152.88|154.18|157.71|150.26|147.65|149.61|155.55
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|220.5093|216.5893|213.8603|225.1239|226.5629|229.4408|229.6393|231.8225|236.983|233.1623|232.1203|224.9254|214.8526|211.5281|232.9638|237.1814|241.3991|234.8493|222.0547|222.7076|222.4744|217.8104|222.3345|220.9819|229.3306|232.642|234.8808|236.9329|231.3361|228.7709|227.0452|222.008|221.1685|221.3084|222.4744|220.1424|219.9092|220.7954|214.4989|215.1519|209.9748|209.8815|206.9432|210.5345|203.8183|203.5385|199.7606|207.223|206.1503|197.5219|201.5329|202.8389|201.6262|195.4697|192.1582|191.6452|203.1653|201.0199|201.4863|194.7234|197.5219|203.725|207.1764|215.8515|215.6649|206.3369|207.5962|205.2175|194.6301|196.4025|200.0871|194.2104|194.0238|194.0238|186.5614|192.9511|191.5052|192.1582|192.9511|195.1898|191.3653|188.0072|184.4159|185.0689|183.1566|184.3226|192.7179|199.9005|198.2681|204.6578|204.5645|203.1653|199.1543|196.8223|197.7551|193.8839|206.6634|204.0515|206.8966|208.9954|205.7772|201.4863|207.0831|206.1503|206.6167|203.1187|205.2175|198.5946|194.0705|194.7234|188.8001|187.9606|190.759|188.8934|185.3021|190.9922|191.6918|196.4491|194.8634|198.2681|198.5013|197.7551|200.6934|204.5645|204.5179|204.2847|214.0792|217.5772|214.5456|214.359|211.9337|210.3479|202.7456|212.68|205.6839|200.227|196.6823|206.1037|203.1187|202.4191|194.7234|197.4752|198.5013|199.9938|193.3242|194.257|186.5614|186.5614|184.2294|186.4681|199.6207|199.6207|201.0199|199.7606|194.4902|186.608|188.8934|190.1993|181.8973|173.9685|168.1384|181.1044|185.8618|188.6602|197.8017|211.0475|210.5811|206.057|204.9843|204.9377|202.1859|201.6262|203.8183|200.0871|195.2365|197.0555|192.5313|194.257|190.9922|193.2776|193.1843|190.759|185.3954|184.2294|181.3376|178.1661|177.2333|171.4033|168.1384|171.3566|167.9052|165.6199|159.0436|154.8459|149.0159|145.7511|145.0515|141.5534|140.5274|139.4546|147.057|144.1187|145.5179|145.1914|140.1542|145.9843|147.2436|149.0625|153.4001|147.3368|146.0776|136.3297|135.1637|137.7756|133.3914|136.7961|132.5518|130.4997|144.1187|148.0831|139.3613|141.6467|142.7195|143.0459|139.921|150.1353|152.2807|148.3163|150.6017|151.5811|165.1068|162.7748|158.5772|157.2246|155.7787|160.2096|157.6444|155.4056|156.1519|155.0791|149.4357|156.2451|150.6483|152.7938|156.9914|156.7115|158.5305|161.6088|161.8886|162.3084|158.2507|151.5811
02470|20780|/equities/istar-financial-inc|R2000VALUE|48.35|47.3|45.56|47.64|47.79|48.99|47.9|46.96|47.6|47.45|47.46|45.83|47.18|42.73|49.03|49|49.89|51.34|49.55|49.5|49.27|47.64|48|47.85|48.08|48.56|47.38|46.22|45.21|44.7|44.7|45.73|43.7|44.08|43.35|41.79|42.22|42.36|41.9|41.77|41.64|40.93|40.95|40.71|39.67|38.44|38.1|38.7|37.9|37.52|37.05|38.46|39.05|38.71|37.23|37|38.5|38.45|37.22|36.35|37.92|38.22|38.4|39.64|38.67|38.41|38.03|37.76|36.9|36.19|35.6|36.48|36.66|36.89|35.75|36|36.48|37.24|37.8|37.65|35.75|36.25|35.8|36.68|36.8|37.5|39.4|40.28|40.89|40.96|41.88|41.82|41.07|40.78|41.62|41.15|42.8|41.94|41.24|42.58|41.92|41.69|42.38|41.92|41.49|41.75|41.82|40.62|40.77|39.9|39.27|40.65|41|41.25|41.02|41.6|42.32|43|43.15|42.86|44.3|43.85|41.67|43.3|43|42.52|45.36|44.75|44.8|44.8|44.75|44.2|42.79|43.15|41.67|41.42|41.7|42.5|42.9|41.9|40.56|40.35|39.73|40.38|39.95|40|38.55|38.8|38.1|37.95|39.91|40.4|40.46|39.83|39.55|38.65|37.83|38.4|36.31|35|34.5|35|37.25|37.5|39.25|41.75|41.9|42.4|42.95|43|41.95|41.45|41.37|40.8|40|38.6|38.75|39.4|39.05|39|38.82|39.5|39.29|39.15|38.47|39.77|40.15|38.06|37.3|38.9|39.75|39.6|38.2|38.4|37.35|37.7|36.7|35.91|35.15|35.07|36|36.85|37.65|37.93|37.88|36.18|35.6|36.05|35.6|33.1|33.15|31.8|30.4|30.6|30.25|30.35|29.72|30.25|29.05|29.7|28.49|28.85|28.5|28.1|28.1|28.15|28.01|27.3|27.91|27.75|28.35|27.86|27.75|27.85|28.1|27.45|27.05|27.2|27.55|28.4|27.85|27.5|27.05|27.1|27.75|28.3|28.45|28.9|29.1|28.64|29|29.21
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.65|13.8|13.67|13.95|13.62|13.51|13.97|13.97|13.78|13.69|13.6|14.02|14.03|13.93|13.96|13.8|13.93|13.88|13.61|14.03|14.05|14.26|14.31|14.09|14.87|14.69|14.47|14.96|15.04|15.17|15.21|15.27|15.31|15.54|15.62|15.29|15.7|15.7|15.66|15.69|15.42|15.62|15.66|15.69|16.12|15.74|15.99|16.15||16.29|16.02|15.89|15.86|15.73|15.72|15|15.16|14.72|15.05|14.72|15|14.97|14.18|14.05|13.99|13.92|13.83|13.95|14.13|14.45|14.62|14.53|14.41|14.62|15.35|14.78|14.86|14.94|14.94|14.94|14.97|15|15.21|14.81|15.03|14.6|14.7|15.2|14.15|15.45|14.86|14.97|14.5|13.92|13.83|13.22|13.45|13.31|13.8|12.89|13.16|13.51|13.19|13.47|13.39|13.59|12.64|12.02|12.08|12.52|12.46|12.23|12.84|12.24|12.62|12.46|12.78|13.51||12.71|12.15|11.84|12.47|11.25|10.14|10.02|10.02|10.02|10|10.02|10.03|10.03|10.15|9.81|9.85|9.32|9.19|9.11|9.29|9.19|9.39|9.37|9.7|9.58|9.78|9.76|9.47|9.38|9.46|9.29|9.13|9.03|8.97|8.87|8.83|9.14|9.5|9.28|9.53|9.05|8.8|8.32|8.68|9.29|9.52|9.75|9.6|9.62|9.61|9.59|9.69|9.49|9.68|9.41|9.39|9.41|9.21|8.8|8.56|8.41|8.66|8.46|8.39|8.45|8.31|8.39|8.32|8.51|8.47|8.03|8.11|8.13|7.41|7.34|7.26|7.13|7.11|6.94|7.12|6.81|6.11|7.1|7.16|7.13|7.42|7.35|7.13|7.01|6.85|6.85|6.72|6.62|6.63|6.85|6.82|6.8|6.79|6.61|6.72|6.81|7.07|7.24|7.31|7.25|6.93|6.85|6.88|6.85|7.16|6.72|6.75|6.68||6.36|6.17|6.16||5.95|5.92|5.97|6.03|6.04|5.7|5.69|5.73|5.77|5.89|5.87|6.04|6.14|6.14|6.01
02473|20492|/equities/granite-construction-inc|R2000VALUE|67.27|67|65.7|64.22|63.18|62.89|60.05|57.48|56.4|55.28|57.77|57.75|57.25|56.86|58.7|54.4|56.28|55.23|52.37|52.31|52.83|49.8|51.25|47.69|49.9|50.4|51.1|50.9|51.51|54.1|51.45|52.8|61.12|60.7|58.46|53.18|49.94|53.01|53.41|53.57|51.7|50.2|45.98|45.2|42.65|37.5|40.22|43.52|45.3|43.11|40.9|40.1|43.14|42.66|41.7|45.2|48.19|47.26|51.22|48.6|48.98|48.78|48.41|47.75|45.84|46.7|46.93|43.85|42.3|43|40.57|38.05|38.48|38.56|36.41|36.97|36.3|37.65|38.86|38.71|38.29|36.17|35.35|33.27|34.85|34.25|36.5|38.3|36.55|36.57|37.15|37|32.28|32.77|34.12|34.2|34.47|31.29|30.2|29|28.46|25.98|27.34|25.84|23.64|23.37|23.8|22.69|23.35|22.15|24.09|23.7|25.87|25.88|26.72|26.27|25.4|27.1|27.39|26.57|26.13|25.78|24.6|24.75|25.55|24.45|26.8|26.82|26.62|27.56|26.48|26.96|25.8|26.57|25.95|24.28|23.15|23.85|24|24.93|23.37|22.85|23.05|22.75|22.75|22.63|22|20.77|17.75|17.4|17.83|18.08|18.3|18.17|18.15|18.48|18.88|18.84|19.06|18.56|18.18|19.84|22.5|22.59|22.87|23.59|23.7|23.78|23.95|24.3|24.26|23.31|23.14|20.75|21.42|22.73|23.87|23.53|24.1|23.86|23.75|23.75|23.08|22.45|22.15|21.98|22.13|20.06|18.94|19.8|19.76|19.42|18.52|19.26|19.17|19.45|19.65|18.9|18.31|17.45|18.28|18.1|20.76|20.6|19.65|19.4|18.96|18.62|19.31|18.55|17.4|16.65|16.75|16.45|16.61|16.5|16.49|16.7|15.75|16.25|15.57|15.33|16.58|16.9|14.06|14.17|15.21|15.2|16.26|16.01|16.05|15.98|16.82|16.72|16.45|17.15|16.4|14.28|14.48|16.2|15.92|17.09|16.21|16.25|16.05|16.82|17.85|18.45|18.27|19.05|19.81|18.71
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|25.76|24.95|24.9|25.53|25.5|25.45|26.66|27.72|28.2|28|28.48|28.28|28.67|27.5|29.66|29.65|29.8|31.25|29.77|29.86|30.7|30.08|33|30.12|30.54|30.11|30.26|32.39|32.45|32.26|32.5|33.08|33.23|32.44|31.1|30.9|29.38|30.62|29.55|30|29|29|28.29|27.37|27.75|26.75|26.11|25.49|25.23|25.55|25.33|25|26.51|26.09|25.27|25.39|26.4|25.95|26.56|26.25|26.66|27.6|26.18|26.21|27|26.04|26.71|26.9|25.38|25.07|24.56|23.29|23.5|23.25|23.17|22.79|22.4|22.83|22.81|23.21|22.6|23|22.85|22|20.7|21.27|20|21.25|21.66|22.03|21.97|22.65|22|22|22.87|23.29|24.41|25|24.5|24.99|24.5|22.52|22.65|21.25|20.59|19.4|19.15|19|19.5|19.5|19.25|19.25|19|19.25|19|19.1|19.1|18.86|18.51|19.49|19.25|19|18.75|18.7|18.6|18.75|18.8|19.05|18.5|18|17|16.7|16.75|16.5|15.35|15|14.75|14.8|14.55|14.7|14.48|14.3|14.25|14.25|14.5|14.25|14.25|14.2|14.2|14.75|14.8|15|15|15|15.05|14.95|15|14.5|14.75|13.9|14|14|14.4|14.25|13.88|13.7|13.35|13.15|13.25|13.1|13.4|13.5|14|13.5|13.9|13.55|13.5|13.5|13.8|13.85|13.8|14.05|13.9|13.7|13.8|13.5|13.5|13.2|13.15|13.15|12.8|13.2|13.15|13|13.05|13.2|13.06|13|13.15|13|13.1|13.05|13.35|13.7|13.5|13.5|13.6|13.6|13.75|13|13.3|13.25|13.25|13.4|13.55|13.3|13.1|13.7|13.8|13.8|13.05|13.05|12.95|12.95|13|13|13.1|12.7|12.9|12.7|12.7|12|12|13|12.95|12.95||12.8|12.95|12.8|12.25|12.65|11.05|10.35|10.25|10.25|10.6|10.6|11|10|9.4|9.05
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|24.81|24|24.28|23.97|26.88|27.01|27.24|26.93|26.7|26.8|26.69|26.25|25.35|25.2363|28.24|27.94|30|29.07|29.21|27.98|29.05|27.41|27.03|27.31|27.91|28.95|27.15|26.91|26.12|25.8|23.8|23.86|25.08|23.6|23.76|22.4|21.85|20.47|20.42|20.75|19.8|20.14|21.32|21.26|18.42|17.44|16.91|17.5|17.64|16.49|16.68|16.79|17.86|17.64|16.85|17.1|18.35|17.11|18.05|18.1|17.97|18.39|19.17|18.98|18.79|19.58|18.905|18.25|17.4|17.12|17.35|17.58|16.5|14.63|13.53|14.33|13.75|14.38|13.74|14.57|15.75|16.05|16|16.41|17.69|17|16.96|18.16|16.5|16.96|17.89|17.93|17.46|17.21|17.1|16.7|17.35|16.77|17.4|17.21|17|15.82|16.2|15.78|16.33|16.1|14.6|13.69|12.71|13.22|14.44|12.95|13.93|14|14.02|14.42|14.69|12.8|13.63|12.65|11.88|11.48|10.31|9.85|9.78|9.67|10.78|10.33|10.4|10|10.1|9.61|9.18|9.65|9.22|9.18|9.35|8.97|8.75|9.41|8.43|7.46|7.25|6.61|6.62|6.23|6.09|5.96|7.13|7.99|7.91|7.61|7.87|9.28|8.04|8.28|8.48|8.15|8.3|8.48|8.25|9.35|10.5|10.965|10.45|9.64|9.76|9.86|9.64|9.9|9.37|7.88|7.18|6.49|6.6|6.4|5.73|5.39|5.6|5.4|5.35|5.85|5.7|5.46|4.71|5|5.51|5.24|5.05|4.8|4.19|4.07|4.229|4.25|4.51|4.21|4.159|3.15|3.21|3.19|2.84|3.44|3.74|5|3.93|3.77|3.75|3.64|4.51|3.86|3.78|3.72|3.32|3.05|2.721|2.55|2.41|2.4|2.59|2.54|2.2|2.06|2.07|2.22|2.15|2.03|1.96|2|2.11|2.14|2.15|2.14|2.32|2.43|2.149|2.88|3|3.01|3.0352|3.12|3.12|3.05|2.98|3.08|2.87|2.44|2.4|2.26|2.72|2.84|1.95|2.1
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.04|16.01|16.25|17.06|17.27|16.6|17.1|17.57|17.41|17.5|17.97|18.07|18.44|18.17|19.08|18.95|18.9|19.54|19.59|19.35|19.77|20.25|21.11|20.28|20.34|20.45|20.01|19.37|19.85|19.48|19.27|18.87|18.1|18.9|18.52|18.23|18.09|18.22|17.7|18.57|18.37|18.84|18.59|18.56|18.88|19.09|18.75|18.96|18.61|18.3|18.61|18.59|18.99|18.95|18.29|18.28|19.12|18.8|17.27|16.79|17.08|17.52|17.94|17.79|16.98|17.55|16.8|16.48|18.2|18.71|17.84|17.22|17.99|18.27|18.07|18.27|18.04|18.8|18.63|18.75|19.07|19.51|18.21|17.25|16.2|15.95|15.67|15.5|14.79|15.15|14.89|14|13.68|13.9|13.8|13.92|15.5|15.81|16|16.05|15.01|14.85|15.14|13.48|13.71|13.85|13.91|13.45|14.35|13.69|14.57|14.36|15.01|15.2|17.35|17.4|17.78|19.38|19.4|19.83|21.28|21.96|19.84|19.6|18.75|20.74|21.67|22.04|21.35|21.25|22|20.85|20.21|20.09|19.37|18.96|18.13|20.8|19.9|20.22|19.31|16.85|21.66|20.33|20.64|20.33|17.91|18.18|17.95|17.71|18.17|17|17.5|17.5|15.81||15|15.35|15.03|14.2|14.59|14.18|14.21|13.95|14.88|15.32|14.55|15.27|15.42|15.68|16.88|16.14|15.59|14.62|14.49|15.15|14.87|13.75|13.65|13.75|13.45|12.5|11.76|10.8|10.75|11.38|11.53|11.55|11.14|11.4|9.95|9.49|8.72|9.26|10.27|10.25|10.15|9.7|9.41|9.35|9.19|9.35|10.4|9.22|9.21|9.33|9|8.77|8.77|8.51|8.65|7.18|7.12|7.22|6.88|6.5|6.34|6.63|6.5|6.65||6.16|6.12|5.87|5.52|5.54|5.5|5.4|5.4|5.17|5.21|5.15|5.33|5.38|5.33|5.5|5.35|5.28|5.2|5.04|4.59|4.64|4.29|4.32|4.27|4.21|4.55|4.88|4.88|5.01|4.94|4.94
02481|16783|/equities/new-york-mortgage|R2000VALUE|80|83.2|86|91.6|95.2|97.6|98|97.2|97.6|101.2|96.4|104|116|117.2|133.2|134.4|132|116.8|121.6|118|124|132|122|108.4|112|122|123.6|131.6|135.2|132.4|156.8|157.6|154|157.2|148.8|154.4|154.8|157.2|159.2|159.2|160|162.4|167.2|185.6|184|174|175.2|164|158.4|164.4|166.4|163.2|175.2|172.4|176.8|184|203.2|208|209.6|196|214.8|218|182.4|194|172|220|228|228.8|214.8|221.6|248|242|256|265.6|265.6|266|252|256|228.4|251.6|230|254.4|257.6|240.4|244|243.6|274|300|280|319.2|333.2|324|312|320|338.4|340|358|358|354|364.4|360|374|384|390|380|369.6|373.2|394|394.4|398|404.8|398.8|400|400|399.2|400|408|412|416|420.8|432|438|431.2|430.8|430|434|448.4|440|414|406|393.6|373.6|370.8|366|372|359.6|364.4|374|380|380|376|389.2|381.2|376|358|346|348|355.2|350|359.2|368|352|350|360|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|124.71|121.2|123.02|124.66|130|129.03|125.1|124.54|125.17|125.55|125.44|119.38|116.69|116.23|123.36|121.51|113.98|112.61|111.18|110.19|108.4|106.01|106.68|107.81|109.55|109.95|110.29|111.57|116.26|113.1|110.97|108.19|104.16|108.29|109.01|107.81|109.03|110.02|106.13|105.89|102.86|102.82|102.65|106.53|108.05|97.02|95.06|93.14|97.02|95.8|100.24|101|101.53|101.96|98.11|105.87|108.42|103.95|103.08|98.8|101.13|102.58|99.47|99.37|97.5|96.45|98.3|99.85|92.5|89.71|89.94|89.73|90.79|94.03|94.61|96.13|99|102.06|100.84|98.86|97.93|94.42|96.19|90.76|90.25|88|90.85|94.38|90.38|98.81|100.37|101.14|99.99|97.89|98.96|98.77|98.81|80.12|81.94|86|87.92|86.29|89.67|85.25|88.04|87.77|86.9|89.33|83.25|107.2|109.47|110.31|111.64|112.42|109.91|109.7|104.18|109.66|107.3|107.42|112.58|113.89|105.65|106.81|111.7|112.95|110.45|111.55|111.65|113.8|110.57|105.99|100|102.34|95.79|97|105.12|110.34|109.93|117.88|108.56|103|112.44|112.11|102.95|97.96|92.43|92.84|89.7|105.5|107.57|108.88|111.92|113.94|118.31|120.51|118|116.76|113|116.62|119.5|125.59|125.63|117.72|121.57|121.74|111.97|113.65|107.86|109.74|109.3|110.03|112.01|117.73|113.88|115.48|112.62|109.06|106.35|104.33|103.05|102.95|101.74|111.78|104.3|105.46|107.53|101|94.13|92|94.75|97.87|97.03|100.51|95.67|98.34|95.38|97.8|95.38|89.57|85.68|85.45|78.05|79.83|77.5|77.42|75.24|70.95|72.86|66.85|65.8|68.03|63.7|65.33|63.54|59.72|59.27|58.23|54.09|58.55|53.82|53.03|53.13|53.61|53.67|53.56|55.91|54.93|54.31|55|57|58.31|57.19|58.56|61|60.01|57.95|54.8|55.52|56.07|53.25|51.75|50|55.09|58.26|54.16|57.24|58.47|55.42|58.06|54.39|53.6
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.51|11.54|11.38|11.52|11.41|11.32|11.54|11.33|11.33|11.08|11.51|11.06|11.04|10.7|11.37|11.04|10.82|10.82|10.7|10.47|10.54|10.85|11.38|11.27|11.87|11.63|11.3|11.34|11.55|11.49|11.09|10.81|10.89|11.06|10.87|10.44|10.57|10.95|10.74|10.98|10.52|10.98|10.46|10.34|10.41|9.98|9.84|10.17|10.64|10.22|10.45|10.38|10.36|10.42|10.13|9.76|10.21|10.17|9.9|9.4|9.43|10.17|9.96|9.71|9.45|9.38|9.49|9.44|9.11|9.21|9.54|9.11|9.12|9|8.79|9.05|9.23|9.24|9.17|9.28|9.19|9.28|8.89|9.05|8.82|8.7|8.51|8.79|8.59|8.89|9.2|9.13|8.99|8.44|8.44|8.65|8.83|9.08|8.56|8.83|8.73|8.49|8.32|8.37|8.22|8.4|8.81|8.69|8.59|8.49|8.52|8.71|8.69|8.69|8.66|8.82|8.82|8.76|8.86|8.89|9.32|9.23|9.27|9.21|9.41|9.33|10.14|10.36|10.1|10.39|10.6|10.47|10.12|10.26|10.02|9.76|9.09|9.16|9.46|9.53|9.16|9.02|8.84|8.88|8.79|8.89|8.6|8.44|8.59|8.59|9.12|9.17|9.4|9.49|8.99|9.2|9.04|9.13|8.42|8.52|8.59|8.43|8.91|9.44|10.06|10.44|10.06|10.38|10.63|10.65|10.3|10.79|10.65|9.92|9.42|8.8|8.52|8.29|8.79|8.94|8.55|8.83|8.76|8.91|8.77|8.98|9.07|8.53|8.15|7.82|7.72|7.51|7.5|7.01|6.88|6.94|6.78|6.75|6.7|6.75|6.8|6.8|6.82|7.02|6.82|6.57|6.44|6.57|6.54|6.56|6.31|6.57|6.57|6.89|6.8|6.73|6.57|6.84|6.77|6.57|6.61|6.28|6.21|6.27|6.28|6.16|6.24|6.18|6.16|5.95|5.91|5.46|5.75|5.73|5.79|6.4|6.11|6.12|5.85|5.91|5.83|5.36|5.38|5.52|5.27|5.03|5.63|5.38|5.14|5.66|5.54|5.75
02485|15967|/equities/encore-capital-gr|R2000VALUE|12.04|11.9|11.85|12.24|12.22|11.95|11.27|9.85|9.85|9.91|9.84|9.45|9.65|9.39|10.72|10.76|10.72|11.4|11.33|11.54|11.52|12.03|12.66|12.63|12.74|13.62|13.85|14.35|13.65|13.31|12.93|13.92|13.71|13.1|13.14|13|12.67|12.22|12.03|11.68|12.04|11.95|11.92|12.03|12.6|12.13|12.07|11.9|12.25|12.01|11.76|11.6|10.74|9.2|9.6|10.08|13.99|14.75|14.39|14.02|14.51|14.82|15.49|16.44|17.32|17.28|16.84|17|17.42|17.35|18.36|18.02|17.9|17.97|17.34|17.41|17.79|17.42|16.62|16.75|15.77|16.09|15.99|16.93|16.04|17.09|17.63|17.86|17.72|17.59|18.67|17.4|17.27|17.5|17.59|17.17|17.65|17.55|17.28|18.08|17|16.87|18.61|17.85|15.04|15.1|13.75|13.42|16|15.81|15.05|14.37|14.97|14.59|15.82|16.64|17.06|18.02|20.65|19.79|21.65|21.34|19.98|20.69|21.55|21.11|23.71|24.05|22.44|22.59|23.94|23.53|21.58|20.97|20.24|18.35|17.9|18.88|18.76|18.75|18.41|19.88|18.65|17.49|16.79|17.64|15.75|16.5|15.26|15.63|16.6|14.89|14.32|13.55|14.41|14.06|15.02|15.15|15.4|16.06|16.42|16|16.19|16.01|16.14|16.41|15.72|15.9|16.02|15.55|14.2|15.3|15.45|15.8|17.25|17|15.85|14.93|14.56|14.78|14.89|14.5|13.58|12.33|12.67|12.3|12.5|12.16|12|12.26|12.02|11.94|11.11|12.8|10.26|9.7|10.29|10|10.02|11.41|12.01|14.5|9.7|9.15|9.75|9|9.3|9.1|7.65|7.65|6.85|6.1|5.05|4.35|3.15|2.95|2.5|2.35|1.65|1.5|1.5|1.35|1.35|1.35|1.25|1.35|1.35||1.25|1.15|1.25|1.1|1.5|1.25|1.3|1.06|0.98|0.95|0.98|0.75||0.8|0.8|0.8|0.95|0.6|0.65|0.51|0.51|0.6|0.6|0.45
02486|8029|/equities/m-i-homes-inc|R2000VALUE|28.84|29.34|27.23|28.48|30.55|29.7|28.45|26.31|25.93|26.55|29.53|28.65|29.34|30.08|32.69|33.74|34.2|37.1|34.55|35.22|35.14|35.92|38.05|37.01|37.89|38.14|37.4|35.81|35.62|34.15|35.45|36|35.72|36.4|35.87|35.37|35.6|35.89|31.9|32.92|31.6|32.4|31.44|34.2|32.14|31.07|31.85|34.61|35.25|31.52|31.42|32.56|36.04|36.82|37.76|40.1|42.08|43.04|46.84|45.85|47.27|47.3|47.72|47.47|40.28|41.35|43.27|42.45|42|44.1|39.46|35|43.05|41.8|41.1|40.85|41.9|43.63|44.15|46.22|44.79|44.18|45.67|44.45|44.77|47.22|50.95|54.56|54.25|55.36|55.8|55.35|52.62|56.24|55.29|56.65|59.87|60.18|58|55.41|52.2|51.65|54.1|50.5|51.75|50.47|49.04|45.39|46.63|45.87|46.3|45.38|48.15|48.78|51.6|51.62|52.33|57.95|57.2|54.47|54.26|58.8|56.3|55.2|56.5|53.2|55.29|53.65|52.86|50.88|47.35|45.86|44.13|44.79|42.6|42.8|38.35|38.85|39.75|42.44|42.24|42.41|40.54|40.1|38.9|39.04|37.59|36.84|38.2|36.2|37.78|37.8|40.05|40.8|39.8|40|42.1|42.49|40.28|41.35|40.28|42.85|41.68|41.89|44|45|45.75|44.89|45.56|47.28|45.05|42.5|43.98|42.63|38.59|40.21|37.97|38.45|39.2|38.55|38.6|39.5|37.69|38.95|38.15|38.02|39.72|41.75|43.55|44|42.8|41.96|39.7|40.85|41.7|43.25|43.3|42.8|40.88|41.65|40.54|40.57|41.18|42.5|42.97|42.2|41.15|44.25|42.4|41.15|36.9|36.01|35.37|34.14|33.2|32.17|30.4|30.22|28.97|29.28|27.4|25.8|26.1|27.45|27.07|26.64|26.55|28.66|30.04|29.54|28.49|27.49|28.07|26.96|25.89|29.25|28.3|29.76|30.15|32.89|32.05|30.82|29|30.86|31.98|32.85|35.11|34.7|34.15|34.29|33.8|31.35
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|26.22|26.3|26.71|25.4|25.56|25.1|24.31|24.52|22.87|22.29|23.29|21.86|21.96|21.55|23.73|23.25|23.24|24.51|23.13|23.72|23.17|22.16|22.87|23.51|25.55|25.8|27.98|26.1|24.77|25.01|23.91|23|22.77|22.43|22.43|23.8|21.92|23.05|24.96|27.55|27.2|27.27|26.75|27.19|26.87|22.54|24.26|26.29|28.43|27.05|27.94|27.92|31.62|29.19|29|31.1|33.32|32.79|34.25|32.03|33.2|32.25|28.34|27.72|26.34|28.03|28.53|29.78|31.84|36.25|37.4|37.57|36.69|34.55|33.12|33.94|34|34.75|33.11|32.25|31.55|30.45|34.64|34.21|29.41|32|32.49|36.39|32.82|32.23|33.78|33.27|32.8|31.81|32.5|32.68|33.18|31.44|29.41|29.34|28.81|27.83|29.06|28.03|27.76|25.89|24.12|24|25.89|23.93|26.17|22.9|25.44|26.2|25|25.95|25|26.19|25.78|24.65|22.04|20.55|19|19.17|18.98|17.8|19.12|19.7|19.4|18.72|19|20.25|19.79|18.87|19.15|19.5|19.59|19.29|20.16|19.58|19.25|18.99|18|18.16|17.27|16.74|16.48|16.52|18.15|17.1|17.73|16.74|17.34||16.45|14.94|14.85|15.57|14.8|15.46|15.88|18.02|18.55|18.68|17.84|17.41|17.5|17.75|17.64|18.73|18.18|17.52|17.97|17.61|17.31|17.61|16.76|17.11|16.45|16.53|16.55|15.95|15.65|14.46|14.1|15|14.54|14.32|13.15|13.63|14.22|14.19|13.18|13.55|13.52|13.79|15.07|14.68|14.58|14.35|13.97|14.22|15.2|14.96|15.86|16.35|16.46|17.07|17.38|18.33|17.75|17.32|16.93|16.91|16.65|16.93|16.7|16.72|16.54|16.07|16.14|16.27|16.58|17.05|15.96|16.1|15.25|14.52|14.44|14.22|15.61|15.34|16.01|16.4|15.57|14.52|14.86|13.92|14.87|15.12|13.87|14.53|13|12.93|12.77|11.97|12.7|11.96|12.54|12.9|13.2|11.98
02489|17316|/equities/the-bancorp|R2000VALUE|22.18|21.81|22.84|24.14|24.5|25.26|26.64|26.43|26.23|25.95|25.57|24.8|25.2|24.59|26.23|26.02|25.94|26.81|27.56|27.39|29.14|29|29.69|28.11|27.59|28.08|26.54|24.62|25.21|25.18|24.89|26.05|26.41|27.77|26.91|25.5|25.61|24.91|23.2|24.03|23.98|23.59|23.89|24.39|24.88|25.02|24.25|24.63|25.04|23.97|22|22.27|23.44|23.35|23.12|21.9|23.59|24.15|23.87|23.22|23.61|24.54|23.25|22.07|21.61|21.5|21.09|20.65|19.11|19.69|19.36|17.95|17.29|16.81|17.16|17.4|17|17.45|18.34|17.98|18.75|18.5|18.25|16.23|15.89|15.54|15.61|16|16|16.6|16.5|17|16.74|17.31|17.38|17.4|17.97|17.51|17.93|17.83|17.14|16.96|16.97|15.94|15.52|15.33|15.47|14.97|14.61|15.25|13.86|13.76|14.03|13.78|13.81|14.05|14.15|14.04|14|14.06|14.02|13.34|14.25|14.24|14.15|15.02|15.6|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.22|15.02|15.26|15.32|15.64|15.25|15.37|14.7|14.82|14.89|15.1|14.62|14.69|14.57|15.41|15.68|15.52|15.72|15.3|15.11|15.12|14.98|15.1|15.25|15.08|14.7|14.56|14.9|14.29|14.86|14.79|14.8|14.47|14.37|14.2|14.04|13.95|14.08|13.49|13.48|13.36|13.43|13|13.53|13.6|13.57|13.23|13.59|13.46|13.43|13.35|13.31|13.22|12.78|12.54|12.7|13.11|13.22|12.96|12.49|12.58|12.67|12.81|12.9|12.6|12.7|12.81|12.96|12.51|12.58|12.66|12.92|13.17|13|12.9|13.12|13.17|13.26|13.17|13.11|13.05|13.58|13.56|13.74|13.39|13.44|13.36|13.57|13.42|13.61|13.56|13.44|13.56|13.49|13.55|13.88|14.15|13.95|13.8|13.76|13.49|13.24|13.13|13.25|13.27|13.17|13.36|13.17|13.4|13.36|13.36|13.41|13.88|13.82|13.99|14.46|14.38|14.58|14.33|14.47|14.37|13.92|14.15|13.47|13.35|13.56|14.1|14.03|14.03|14.03|13.75|14.05|13.46|13.4|12.9|13.36|13|12.83|12.98|12.86|12.53|13.22|13.45|13.57|13.27|12.77|12.44|12.46|12.45|11.51|11.68|11.7|11.78|11.93|11.79|11.96|12.22|12.32|11.93|11.75|11.8|12.56|13.01|13.18|14.11|13.97|14.02|14.23|14.18|14.53|14.47|14.34|14.48|14.35|15.09|15.11|14.56|14.39|14.14|14.2|14.09|13.84|13.54|13.75|13.36|13.87|14.48|14.64|12.28|12.28|12.33|11.75|11.56|11.8|11.55|11.6|11.14|11.27|11.32|11.67|11.66|11.78|11.71|11.54|11.34|11.17|11.24|11.54|11.74|11.79|11.71|11.73|12.27|12.26|12.19|11.9|11.68|11.99|11.95|11.75|11.69|11.89|12.03|12.17|12.21|11.91|12.49|12.34|12.38|11.83|11.47|11.28|11.2|11.18|10.99|10.83|10.75|10.85|10.15|9.26|9.04|8.92|8.57|8.19|8.72|8.76|9.34|9.76|9.98|9.81|9.95|9.88
02491|20541|/equities/methode-electronics-inc|R2000VALUE|15.94|14.95|14.92|15.21|15.24|15.7|15.13|14.27|15.35|14.85|14.46|13.99|13.51|11.8|11.5|11.16|11.37|11|11|10.89|11.3|10.5|10.94|10.68|11.23|10.81|11.11|11.45|11.41|10.93|10.58|11.06|10.38|10.33|9.83|9.47|9.07|9.25|7.87|7.8|7.36|7.61|7.7|7.9|8.07|7.69|8.01|9.8|10.56|9.36|9.23|9.75|9.88|9.33|9.58|9.71|10.18|9.82|9.76|9.97|9.78|10.96|10.73|10.89|10.8|12.35|12.05|11.73|11.27|11.61|11.96|10.89|11.09|10.72|10.07|9.65|9.66|10.33|10.51|10.93|10.61|10.4|10.27|10.33|10.32|10.98|11|11.39|11.66|12.28|12.48|12.36|11.5|11.71|11.7|12.17|12.66|12.24|11.87|12.01|11.88|12.1|12.21|12.12|11.93|12.08|10.98|10.46|11.19|11.27|11.14|10.99|11.88|12.2|12.28|11.99|11.77|12.15|11.09|12.23|12.79|12.87|12.16|12.08|11.99|11.47|13.03|12.8|12.91|13.25|13.57|13.19|13.06|14.08|14.11|13.54|12.55|12.7|12.98|13.61|12.72|12.91|12.95|12.68|13.03|13.55|12.45|12.5|12.9|11.81|12.2|11.88|12.29|12.78|11.02|11.71|11.4|10.95|11.01|10.95|10.97|11.55|12.51|11.88|12.3|12.51|11.89|11.96|12.24|12.5|12.3|12.51|12.62|13.1|12.85|13.14|13.15|13.25|13|12.51|11.6|11.69|11.94|12.88|12.5|12.6|12.4|11.81|11.54|12.7|12.16|12.4|11.01|12.71|12.57|13|12.08|12.03|11.97|11.34|11.02|11.27|10.62|12.1|11.8|10.9|10.63|10.3|11.17|11.1|9.8|9.18|9.59|10.81|9.7|9.42|8.55|8.41|8.36|8.25|8.74|8.81|8.92|9.2|8.91|8.55|9|9.42|9.72|10.05|10.77|10.76|10.38|10.85|10.64|10.1|9.5|9.26|9.64|9.71|8.16|7.25|8|7.7|9.3|10.07|9.5|9.81|9.7|10.31|8.78|9.35
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|47.97|46.38|45.4|48.69|47.55|50.2|50.3|48.14|47.79|46.9|49.43|48.6|49.93|50.12|53.1|53.98|54.22|54.68|56.1|53.69|52.5|50.18|50.7|50.01|52.13|53.28|54.98|54.75|50.25|48.84|49.7|52.83|51.6|53.4|52.12|51.16|52.6|52.72|52.33|52.64|51.35|50.9|49.89|51.39|48.65|46.61|46.05|46.2|45.49|44.65|46.26|46.11|43.75|43.43|43.57|44.05|45.19|45.21|45.1|43.5|44.37|47.28|46.95|47.86|46.99|45.65|45.72|46.41|44.1|44.12|44.46|43.25|43.56|43.7|42.77|44|43.8|44.46|44.2|43.92|42.73|42.91|41.66|42.48|41.85|41.2|41.93|44.34|44.72|44.97|45.36|44.21|43.8|44.33|45.21|45.9|47.75|47.25|46.1|46.9|45|45.94|46.7|45.2|44.9|44|44.35|42.65|43.85|43.99|42.53|42.6|42.25|41.75|43.2|44|44.01|45.3|44.1|44.6|44.67|43.5|42.45|43.88|43.59|43.6|45.5|46.7|45.99|46.5|45.88|43.95|43|45.25|43|44.3|42.55|43.98|44.37|44.38|43.13|44.15|45.29|45.66|44.44|43.38|41.3|40.96|40.9|40.45|42.3|41.27|41.72|40.97|39.94|39.39|40|39.82|36.8|35.2|35.56|37.2|38.05|39.65|39.15|43.55|44|44.06|43.5|44|42.7|42.19|42.55|41.93|40.45|39.4|40.05|40.47|40.7|41.1|40.4|40.85|40.16|39.99|39.1|39|38.4|37.72|37.57|39.2|38.53|39.03|38.35|37.86|37.7|37.43|36.9|36.4|36.06|36.75|36.18|36.05|36.17|36.15|36.23|36.2|34.99|34.98|35.07|34.36|34.7|33.9|33.1|32.3|31.35|31.98|31.35|31.2|31|30.7|28.7|29.11|28.99|27.9|27.45|27.96|28.5|28.35|28.86|29|29.75|30.24|30.03|30.54|30.43|30.01|29.97|29.6|28.9|29.19|29.35|28.7|28.4|30.05|32.2|32.85|33.19|33.88|33.45|32.37|31.6|30.35
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|22.45|22|21.54|21.98|21.96|21.55|21.87|20.64|20.6|20.68|20.8|20.23|20.32|19.9|21.09|21.06|21|19.99|19.73|19.9|20.23|19.85|20.27|20.2|20.49|20.05|20.17|20.48|20.35|19.54|19.05|19.88|19.96|20.06|19.52|19.18|19|19.31|18.3|18.41|17.77|18.03|17.65|17.2|17|16.77|16.5|16.81|16.89|16.3|16.85|16.05|17.29|16.86|16.99|16.8|17.45|17.41|17.55|17.83|18.05|18.6|18.83|18.45|18.5|18.4|19.03|19.21|18.59|19.07|19.85|19.11|19.4|19.6|19.11|18.5|18.28|18.67|18.94|18.8|19.09|19.73|19.51|19.33|18.64|18.89|18.9|19.82|19.2|20.74|20.27|20.3|19.18|19.68|19.72|19.58|19.94|19.72|19.68|19.5|19.16|18.78|18.45|17.95|18.15|18.34|17.83|16.53|16.8|16.46|16.75|16.78|17.4|17.7|17.35|18.2|18.59|19|18.6|18.55|18.6|18.5|17.9|17.7|17.95|18.22|19.2|19.18|18.81|19.17|19.05|19.2|18.43|18.79|17.99|17.04|16.2|17.03|17.1|17.92|17|17.05|17.05|17.16|16.95|17|16.8|16.61|16.76|16.23|16.81|16.89|17.21|17.3|17|16.83|17.08|16.9|16.83|16.9|15.22|15.58|15.82|15.74|16|16.13|15.2|15.61|15.62|15.7|15.14|15.07|15.3|15.5|15.5|15.85|15.08|14.38|14.2|13.75|13.75|13.75|13.6|13.61|13.34|13.07|13.15|13.35|14.67|15.06|15.01|15.16|14.45|15.06|14.96|15.1|15.05|14.76|14.69|14.62|15.35|16.27|16.47|16.62|16.45|16.45|16.04|15.56|15.45|15.22|14.4|14.66|14.48|14.76|14.65|14.1|13.36|13.86|13.4|13.75|12.99|13.25|13.8|14.25|13.8|13.75|14.45|14.8|15.65|16|16.08|15.24|15.47|15.41|15.52|16.1|16.1|16|15.25|15|15.27|15.15|14.57|14.12|14.92|15.24|16|16.15|15.95|15.9|16.14|15.82
02497|17195|/equities/super-micro-compu|R2000VALUE|1|1|1|1.04|1.08|1.02|0.98|0.97|0.99|0.9|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|53.95|52.46|49.35|50.09|51.85|51.45|52.39|46.1|49.61|51.41|55.6|53.76|55|53.15|57.05|61.55|61.99|64.87|62.2|61.8|60.99|56.62|58.07|57.85|59.55|58.77|58.75|56.35|59.06|58.25|55.78|54.93|53.95|54.53|52.38|50.4|50.85|51.65|49.7|48.53|47.3|47.76|47.33|49.82|47.62|47.2|47.38|49.29|48.8|46.57|46.31|46.72|46.5|45.49|44.3|44.31|43.76|42.72|41.73|40.41|41.31|43.57|43.67|43.17|41.7|41|41.1|41.19|40.9|41.71|44.2|43.45|44.6|43.32|41.25|43.5|44.25|43.55|43.25|43.76|45.44|44.9|42.5|45.7|45.2|45.46|46.02|48.62|49.87|50.59|51.5|50.47|50.02|49.7|50.15|50.76|54.07|53.22|52.12|52.84|51.95|52|53.01|52.75|52.4|52.04|53.65|50.48|52.25|50.66|50.45|51.5|51.76|50.55|51.24|51.3|52.1|57.77|56.9|55.75|57.34|57.12|56.64|56.55|57.5|57.2|62.21|61.65|61.47|60.66|59.15|58.42|61.5|66|59.6|60.06|58.67|61.55|61.7|63.6|61|59.28|59.73|60.23|59.52|56.9|54.92|56.56|56.62|55.68|56.51|54.75|57.4|54.6|52.02|50.25|48.84|49.87|47.46|47.35|46.41|42.75|47|50.9|52|57.3|59|59.8|60.46|62|60.76|56.4|56.9|56.54|55|53.7|51.15|49.52|50|50.05|49.48|50.95|52.66|53.75|55.71|57.9|52.1|49.75|45.2|42.05|42.88|43.5|41.3|42|41.74|43.55|43.14|41.3|39.1|39.8|37.75|40.98|39.65|40.82|41.55|39.76|40.2|41.55|38.25|36.65|37.25|36.3|36.48|35.55|33.1|32.94|32.67|32.56|32.35|32.8|30.98|31.82|30.7|29.46|28.05|28|28.2|28.08|28.05|27.85|27.85|27.1|27.21|27.12|27.05|27.17|27|27.11|26.6|27.15|26.3|25.85|25.9|26.25|27.35|28.5|29.5|29.7|29.7|29.5|28.78|27.83
02499|16057|/equities/first-bancorp|R2000VALUE|19.47|19.66|18.99|20.17|20.87|20.62|21.1|21.32|21.4|21.47|22.67|21.44|21.64|21.74|23.85|23.13|24.28|24.96|22.08|21.62|22.16|21.84|21.95|22.05|22.35|22.1|21.22|23|23.27|22.23|21.62|21.81|21.57|20.89|20.6|20.3|20.77|20.3|20.3|20.66|20.63|20.33|20.18|20.71|21.36|20.01|19.7|20.77|21.05|20.49|20.97|20.51|21.7|20.81|20.19|20.19|22|22|21.99|20.59|20.89|22.28|21.63|21.32|20.65|22.46|22.79|22.23|20.76|21.69|23.04|21|21.48|20.78|20.4|20.32|20.72|22|22.49|22.57|22|21.66|21.62|20.52|20.25|20.25|19.77|20.05|20.32|20.33|20.22|20.63|20.02|20.44|20.25|20.58|21.2|21.38|20.81|21.78|21.94|20.75|21.88|21.88|21.88|21.63|22.5|20.81|21.44|20.55|20.75|19.95|21.37|21.28|22.44|23.5|24|24.99|25.31|24.76|24.88|25.32|25.86|24.77|25.13|25.81|27.66|27.04|26.77|26.88|28.14|26.29|25||25.57|25.15|24.05|23.27|23.6|22.95|21.64|22.18|22.4|21.83|21.67|21.33|19.65|19.35|20|19.49|20|20.5|21.58|22.32|21.33|21.33|21.01|20.49|19.41|19.57|20.35|20.67|21.67|21.26|22.29|22.49|21.67|21.27|22.35|22.85|22.2|22.01|22.65|22.78|22.05|22.49|21.6|21.29|21.33|20.6|20.53|20.67|20.2|21.23|19.83|20.45|19.82|19.94|19.16|20.05|19.01|19.69|19.55|20.15|19.8|19.83|19.67|19.16|17.62|17.34|17.59|17.5|17.17|18.33|17.77|17.7|17.28|17.19|17.63|17.27|17.05|17.67|17.18|17.17|17.43|16.85|16.53|16.31|16.85|17.1|16.94|16.67|16.91|16.59|16.51|15.8|16|15.59|15.87|15.58|15.4|16.05|16.03|16.33|16.33|16.35|17.05|16.33|16.64|16.73|16.67|15.67|15.33|15.56|16|16.3|16.2|16.44|16.51|16.7|16.9|16.9
02500|8215|/equities/big-lots-inc|R2000VALUE|31.13|33.61|33.05|33.6|32.73|32.69|32.17|32.4|33.86|31.28|33.16|31.15|29.5|23.72|26.7|26.38|26.46|26|25.59|25.95|25.98|23.11|23.08|23|24|23.4|21.97|22.93|22.4|21.55|20.55|20.17|20.56|21|20|19.81|19.25|19.32|18.41|18.31|18.01|18.21|17.6|16.9|16.1|15.75|15.95|16.48|17.08|16.41|16.28|16.42|16.14|16.15|13.69|13.91|14.77|14.12|14.42|13.59|13.7|14.18|14.37|13.95|13.39|13.01|12.81|13.75|13.44|13.46|13.74|13.32|13.06|12.41|12.18|12.29|11.98|12.43|12.46|12.64|12.61|12.7|11.98|11.16|11.6|11.01|11.71|11.06|11.16|11.55|11.78|11.3|11.84|12.99|12.65|12.31|12.41|12.63|11.45|11.15|13.12|12.98|14.1|13.44|12.81|12.59|12.89|11.02|11.09|10.17|10.17|10.2|11|11.8|11.9|11.95|11.88|12.05|11.65|11.6|12|12.58|11.18|11.13|11.55|10.82|12.14|11.85|11.73|11.8|11.71|12.5|12.37|12.78|12.44|12.38|11.78|11.33|11.56|11.89|12.58|12.89|12.42|12.47|12.35|12.68|11.6|11.6|12.29|12.73|12.84|12.77|14|15.35|15|15.29|15.09|14.57|13.75|12.84|13.13|14.16|14.81|14.73|14.79|14.84|13.98|13.73|13.75|14.35|14.4|15.05|14.92|14.66|14.2|15.23|14.33|14.5|14.1|13.6|13.91|14.25|13.5|14.66|14.4|13.93|14.33|15.07|14.65|14.69|15.2|16.28|16.21|17.3|17.23|18.01|18.38|17.6|17|15.35|15.19|15.7|15.85|15.92|15|14.97|15.1|14.78|14.1|13.7|12.4|11.69|12.42|12.72|12.66|12.65|12.34|12.32|11.14|12.07|10.47|11.22|11.05|11.36|11.16|11.04|12.5|13|14.23|13.55|13.3|13|12.7|12.87|12.05|13|12.3|13.9|13.3|17.05|17.48|15.62|14.89|13.3|16.8|18.1|18.75|17.3|16.8|17.15|17.35|16.21
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.83|22.91|22.65|22.96|22.96|22.83|22.26|22.67|22.8|23.4|23.46|22.73|22.71|22.27|24.27|24.17|24.5|24.66|24.12|24.01|24.82|24.89|24.99|25.1|25.14|24.45|24.74|24.65|25.02|24.46|24|24.43|24.05|23.97|23.57|23.25|23.59|23.73|22.76|23.5|23.15|23.61|22.65|23.4|23.53|22.21|21.62|22.12|22.96|22.26|22.39|22.74|22.72|22.63|21.88|21.26|22.15|21.84|22.01|21.87|22.1|23.24|23.37|23.29|22.79|22.19|22.82|23.17|22.31|22.9|23.56|22.57|22.4|22.47|21.88|22.86|23.15|23.5|23.3|23.5|23.16|22.73|23.4|23.02|22.75|22.1|22.45|23.72|23.75|24.35|23.8|23.84|23.03|23.8|23.24|23.08|24.78|24.26|23.99|24.56|23.74|23.75|23.9|22.85|22.96|23.51|23.3|21.56|22.09|20.68|20.75|20.26|21.23|21.66|21.86|22.55|22.84|22.75|22.99|23.06|23.54|23.27|23.3|22.65|23.05|22.65|25.39|26.6|26|25.69|25.29|25.19|24.36|24.81|23.83|23.33|22.5|23.23|23|23.72|22.2|23.17|23.15|22.5|22.24|22.5|21.7|21.42|21.54|21.65|21.92|21.71|22.13|22.41|22.09|22.07|22.16|21.55|21.2|20.89|20.61|20.82|20.9|21.34|22.33|22.83|21.97|21.95|22.33|22.09|21.83|21.8|21.81|22.41|21.5|22.36|22.05|22.02|21.83|22.2|21.46|22.1|21.02|21.98|21.46|21|21.81|21.14|20.1|20.95|21.31|21.29|20.24|21.53|21.25|20.8|20.96|20.76|20|19.61|19.58|20|20.2|20.52|20.01|19.43|19.3|19.15|18.6|18.45|18.25|18.31|18.13|18.5|18.22|18.2|17.84|18.19|17.83|18.24|17.83|17.52|17.7|17.71|17.57|17.25|17.26|16.85|17.38|17.63|17.71|17.55|17.94|17.75|17.71|18|18.09|17.67|17.4|17.99|17.73|17.69|16.75|16.26|17.5|17.3|17.87|17.55|17.3|17.32|17.55|17.91
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.2|4.11|4.85|5|5|4.79|4.35|5.5|3.54|3.71|2.83|2.35|2.53|2.19|2.6|1.97|1.98|1.41|1.28|1.25|1.39|1|0.87|0.8|0.82|0.85|0.88|0.9|0.9|0.9|0.9|0.91|0.73|0.72|0.72|0.78|0.8|0.82|0.82|0.99|0.92|0.7|0.4|0.39|0.39|0.47|0.42|0.4|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.41|0.42|0.43|0.42|0.41|0.43|0.42|0.41|0.4|0.41|0.4|0.41|0.4|0.44|0.45|0.41|0.42|0.42|0.41|0.43|0.41|0.41|0.4|0.4|0.4|0.41|0.37|0.38|0.37|0.36|0.39|0.39|0.39|0.39|0.4|0.4|0.36|0.37|0.41|0.4|0.38|0.41|0.36|0.37|0.36|0.35|0.35|0.41|0.4|0.42|0.4|0.39|0.39|0.42|0.4|0.38|0.42|0.36|0.36|0.35|0.36|0.34|0.34|0.36|0.34|0.34|0.34|0.34|0.36|0.35|0.44|0.52|0.45|0.63|0.67|0.72|0.82|0.83|0.68|0.63|0.5|0.49|0.56|0.54|0.65|0.7|0.71|0.73|0.74|0.79|0.63|0.68|0.56|0.61|0.72|0.85|0.95|0.85|0.8|0.82|0.91|0.85|0.82|0.71|0.78|0.79|0.89|0.95|1|0.87|1.01|0.91|0.83|0.85|0.87|0.87|0.65|0.65|0.61|0.55|0.55|0.48|0.5|0.55|0.58|0.53|0.56|0.64|0.52|0.57|0.58|0.35|0.54|0.52|0.55|0.54|0.54|0.56|0.56|0.57|0.52|0.62|0.65|0.65|0.57|0.55|0.55|0.51|0.56|0.62|0.4|0.36|0.39|0.37|0.41|0.52|0.55|0.52|0.56|0.53|0.84|0.37|0.35|0.4|0.39|0.42|0.36|0.4|0.49|0.52|0.45|0.46|0.45|0.48|0.55|0.6|0.5|0.45|0.53|0.63|0.67|0.81|0.83|0.73|0.66|0.64|0.55
02505|16632|/equities/mesa-laboratories|R2000VALUE|24.45|23.9|18.5|18.96|19.14|18.89|18.75|19.65|19.2|19.19|19.45|19.92|20.5|19.62|20.36|20.27|20.22|21.35|20.11|20.5|23.48|18.64|19.25|18.1|18.3|19.2|18.82|19.8|19.49|19|19.25|17.12|17.87|17.51|17.05|17.27|16.97|16.99|17|18|15.9|16.3|15.05|15.06|15|14.7|14.7|15.5|15.24|15|15|15.25|14.99|16.12|13.75|14.5|14.8|14.5|14.83|14.2|14.15|14.11|14|15.44|15.5|15.05|15|14.86|14.62|16.19|15.5|14.99|15.98|14.42|14.75|13.78|15.8|15.6|16|16.19|15.44|13.97|11.76|12.5|12.1|12.07|12.5|12.5|12.51|12.1|12.12|12.05|12|12|12|11.9|12.32|12.25|12.34|13.54|13.97|12.47|11.65|12.25|12.6|12.28|12.75|13.2|11.87|12.25|12.25|12.11|12.54|13.86|13.7|12.75|12.55|13.02|12.54|12.23|12.6|12.15|12.7|12.6|12.01|12|12.97|11.75|11.74|11.79|11.25|11.75|12.05|12.6|12.66|12.16|12.35|13.61|12.56|11.95|11.78|11.05|11.06|11.15|10.54|10.22|10.11|10.03|9.92|10.02|10.01|10|9.8|9.75|10.04|9.66|9.9|10.04|9.84|9.77|9.85|9.75|9.89|9.8|9.8|9.57|8.5|9|8.69|8.9|9.08|8.97|9.5|9.65|9.75|9.67|9.8|9.89|10.07|10.1|9.94|9.05|9.65|9.1|9|8.6|7.84|8.08|9.02|9.22|9.63|9.43|8.91|8.99|8.63|9.08|8.75|9.25|8.32|7.97|7.7|7.89|7.47|7.57|7.21|7.14|7|7.1|7|6.98|6.75|6.35|6.2|6.23|6.22|6.35|6.05|6.15|6.15|6.12|6.36|6.68|6.69|6.88|6.89|6.88|6.89|6.91|6.95|6.91|6.46|6.53|6.55|6.43|6.32|6.45|6.25|6.26|6.45|6.46|6.55|5.9|5.9|6.05|6.45|5.75|5.72|5.68|5.75|5.7|5.71|6.2
02506|21107|/equities/deluxe-corp|R2000VALUE|44.85|42.47|41.94|40.62|40.25|39.05|36.15|35.28|34.89|33.53|33.63|32.56|30.47|29.75|33.05|32.7|32.13|30.57|28.83|27.98|28.04|26.2|25.3|23.85|23.95|25|24.6|24.45|24.96|23.91|22.47|21.99|22.05|21.29|17.88|17.09|17.62|17.44|17.12|17.61|16.96|17.31|16.67|16.6|17.05|13.98|14.4|14.13|17.23|20.95|21.05|21.41|21.6|21.89|22.1|22.86|24.08|24.34|25.75|25.65|25.65|26.65|25.37|24.19|24.07|24.93|25.2|25.57|26.21|26.19|27.5|29.15|31.12|31.47|30.35|30.47|30.52|31.69|32.61|33.23|33.55|33.54|34.03|34.44|39|39.04|38.69|39.96|39|39.85|39.5|39.37|38.59|39.55|38.8|38.9|40|42.59|40.95|40.87|41.02|41.35|41.35|40.38|40.76|40.3|40.32|39.61|39.25|39.93|39.3|38.5|40.19|39.79|39.9|40.49|39.54|39.58|38.67|38.3|39.4|39.71|38.45|35.92|36.85|36.87|37.61|37.95|38.2|39|40.33|39.95|38.95|39.3|39.98|38.1|39.79|40.09|41.2|41.35|40.6|41.09|41.73|42.95|42.13|42.85|42.16|42.44|43.7|43.47|43.84|43.59|43.18|43.16|42.75|42.81|43|42.72|41.95|40.68|40.85|41.35|41.3|41.57|40.63|40.65|39.75|39.45|38.98|39.66|39.38|39.32|39.9|39.03|40.55|42.19|41.82|41.93|40.95|41|40.16|40.15|40.65|41.2|39.67|40.39|41.57|40.6|40|40.1|41.4|41.37|39.97|41.84|42|42.83|42.9|43|43.15|43.5|43.2|46.07|46.31|47.59|46.74|44.6|45.86|46.74|47.7|47|45.6|44.9|44.5|44.77|43.41|42.92|42.73|41.7|39.9|39.8|37.5|39.35|40.3|40.16|39|39.77|40.49|39.41|39.8|41.32|42.1|41.3|41.71|40.7|43.71|43.61|43.76|45.15|45.1|46.89|47.1|46.35|47.15|46|44.63|45.61|46.34|46.25|45.3|46.33|46|43.41
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.69|11.91|11.66|12.02|12.03|12|12.53|12.52|12.56|12.47|13.2|13.8|13.82|13.5|14.31|14.31|13.62|13.15|12.44|12.56|12.78|11.65|11.98|11.64|11.51|11.76|11.86|12.13|12.75|12.67|12.24|12.57|12.46|13.7|15.06|13.96|12.95|13.83|13.1|13.88|13.91|14.1|13.14|12.82|12.9|12.52|12.31|12.72|14.05|13.75|12.94|13.7|14.9|15.2|15.75|15.5|15.72|15.55|15.1|15.76|15.97|17|16.5|16.48|15.9|15.15|16.09|16.75|16.6|17|16.08|15.05|15.19|14.39|13.62|13.6|15.25|14.16|13.51|13.7|12.75|12|12.22|11.74|11.36|11.07|12.28|13.25|13.09|14.42|14.52|14.1|13.51|14.07|14.02|13.44|13.42|14.26|14.8|15.08|14.45|13.75|14.42|13.73|13.65|13.36|13.5|12.02|12.45|11.9|12.77|13.34|14.01|13.62|14.3|14.45|14.67|14.85|14.99|15.15|15.3|14.65|13.79|13.37|13.61|13.98|15.5|15.11|14.88|14.98|15.35|15.15|14.41|14.74|13.6|13.35|13.45|13.1|13.45|15.35|15.1|15.95|15.9|15.8|15.5|15.62|15.3|16.45|17.15|16.64|17.45|17.17|17.75|18.15|18.68|18.02|17.65|18.25|19.39|19.06|20.12|20.84|21.75|21.85|22.33|22.14|21.03|21.7|22.4|23.32|22.73|22.45|21.95|21.9|22.22|23.46|22.35|20.24|20.42|20.45|19.86|19.62|19.7|20.35|20.11|20.05|20.29|20.2|19.38|20.36|19.98|23.19|22.3|22.37|22.66|23.02|22.34|21.35|19.5|21.07|21.43|21.3|22.29|23.78|22.92|22.72|23.14|23.33|22.15|22.11|19.93|20.35|19.55|19.75|18.31|18.05|17.43|17.33|17.67|19|17.22|16.85|17.45|18.5|19.95|19.96|20.43|20.5|21.05|22.33|24.55|23.35|24.15|24.3|24.75|25.5|24.72|24.75|24.1|24.05|24.77|23.57|22|21.4|23.15|23.1|25.01|25.2|24.6|25.55|25.21|20.9
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|67.5|66.97|68.31|67.64|62.82|62.45|63.17|61.75|61.1|60.1|61.21|58.2|58.77|54.52|61.88|60|57.92|58.9|56.58|53.73|52.7|48.92|51|50.61|54.98|55.8|53.68|52.33|50.8|49.16|51.64|54.12|54.85|56.38|53.54|53.66|51.75|50.25|49.25|50.55|47.2|49.3|47.08|48.5|47.98|52.23|52.71|59.8|57.75|53.29|51.75|52.17|60.58|58.67|53.42|62|68|61|59.6|52.5|52.45|47.76|46.88|46|43.58|43.1|43.24|40.02|40.31|42.58|42.65|37.97|38.05|36.98|35.65|35.53|35.17|34.7|34.15|32.98|31.8|31.05|30.7|30.7|27.5|27.23|26.37|29.18|28.64|28.5|28.82|28.68|28.05|29.62|30.71|31.07|31.45|31.25|28.5|27.91|25.55|25.57|28.8|27.27|27.77|26.8|27.84|25.52|27.82|27.8|30.31|27.51|30.84|30.16|30.06|31.38|32.31|34.65|33.6|31.8|32.15|32|29.6|27.5|27.25|27|29.75|29.68|29.7|27.5|28.57|29.49|27.57|27.99|25.66|23.98|21.62|20|25.07|25|22.68|22.77|23.24|22.6|22.43|21.3|19.09|19.32|21.45|17.07|16.77|15.88|16.82|16.66|16.15|15.47|15.25|15.2|14.14|13.5|13.26|13.73|15.98|15.31|16.41|16.75|15.68|15.31|15.47|16.9|17.1|16.32|17.38|16.41|15.15|16.18|14.31|15|15.32|15.34|15|14.75|13.51|13.47|12.42|12.7|13.5|13.03|12.65|12.55|11.62|11.5|10.47|11.62|11.51|10.93|10.45|10.05|9.57|9.04|9.25|8.68|7.8|7.81|7.75|8|8.1|7.8|8.34|7.75|7|7.03|6.84|6.72|6.17|5.97|5.22|5.25|5.28|5.7|4.95|5.35|5.9|5.9|5.39|5.43|5.46|5.62|6.17|6.28|6.29|6|5.83|6.28|6.42|6.95|6.42|5.72|5.45|5.58|5.15|5.62|5.34|6.1|7.74|8.32|9.72|10.02|10.4|9.99|9.6|10.26
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|168.48|198.24|184.8|185.76|186.72|187.2|178.08|168.96|163.68|159.84|165.6|148.32|144.96|143.04|157.44|148.32|144|150.24|150.24|153.6|156.96|160.32|160.32|158.4|152.16|149.28|144.48|146.4|146.88|168.96|165.6|156|171.36|160.8|129.6|122.88|116.64|108.48|107.04|118.08|116.64|110.4|114.72|103.2|99.84|98.88|102.72|98.4|104.16|101.2848|115.2|112.8|115.68|114.72|112.8|115.2|104.64|106.08|117.6|115.2|122.4|129.6|121.44|120.48|132|151.68|142.56|133.92|129.12|127.68|120|117.12|115.2|112.8|110.4|123.84|111.36|109.92|110.4|112.32|108|107.52|108|109.44|120.96|134.4|131.04|127.2|139.2|138.24|124.8|125.28|124.8|129.6|139.2|136.8|145.44|151.68|139.68|139.2|146.4|158.4|162.72|127.2|141.6|144|148.8|158.4|157.44|148.8|145.92|165.6|151.68|164.64|188.64|201.6|223.2|235.2|208.8|204|206.4|216.48|204.96|187.2|189.6|192|190.56|162.72|142.08|142.56|155.04|153.6|168|161.28|152.64|160.8|141.12|122.4|133.44|136.8|140.64|151.2|149.28|184.32|153.6|157.44|161.28|180.48|211.2|193.92|211.2|213.12|247.68|243.84|245.76|288|274.56|264.96|307.2|291.84|320.64|280.32|307.2|322.56|332.16|307.2|334.08|336|328.32|326.4|337.92|364.8|345.6|326.4|297.6|257.28|286.08|305.28|268.8|245.76|222.72|224.64|222.72|203.52|201.6|228.48|238.08|197.76|211.2|257.28|243.84|201.6|193.92|199.68|192|182.4|161.28|138.24|115.2|120.96|136.32|140.16|138.24|153.6|134.4|136.32|134.4|167.04|119.04|78.72|57.6|49.92|49.92|57.6|51.84|51.84|48|49.92|49.92|63.36|67.2|57.6|69.12|49.92|59.52|67.2|82.56|67.2|57.6|49.92|51.84|51.84|53.76|57.6|59.52|53.76|59.52|59.52|65.28|61.44|48|48|34.56|36.48|26.88|28.8|34.56|32.64|32.64|34.56|44.16|44.16
02510|16925|/equities/eplus-inc|R2000VALUE|2.46|2.48|2.5|2.37|2.45|2.68|2.74|2.5|2.61|2.67|2.67|2.71|2.65|2.66|2.69|2.76|2.73|2.8|2.77|2.75|2.62|2.61|2.68|2.62|2.62|2.54|2.52|2.52|2.47|2.55|2.54|2.71|2.88|2.6|2.46|2.5|2.47|2.46|2.43|2.41|2.46|2.41|2.35|2.45|2.25|2.5|2.6|2.54|2.92|3.12|3.37|3.38|3.46|3.33|3.4|3.35|3.43|3.48|3.45|3.65|3.73|3.58|3.42|3.49|3.51|3.55|3.54|3.58|3.44|3.56|3.5|3.59|3.54|3.62|3.5|3.5|3.42|3.5|3.56|3.63|3.65|3.4|3.43|3.46|3.43|3.31|3.33|3.27|3.25|3.15|3.11|3.11|3.17|3.17|3.38|3.27|3.29|3.21|3.38|3.11|2.87|3.08|3.13|3.42|3.04|3.12|3.05|3.04|2.89|2.74|2.83|2.67|2.83|2.91|2.91|3.13|3.29|3.2|3.23|3.2|3.58|3.25|3.08|3.16|3.1|3.03|2.92|2.69|2.94|3.05|3.06|2.9|2.81|3|2.75|2.45|2.55|2.56|2.61|2.6|2.52|2.75|2.77|2.72|2.55|2.52|2.62|2.52|2.38|2.23|2.4|2.58|2.61|2.69|2.81|3.02|2.88|2.9|2.83|2.75|2.88|2.93|3.13|3.15|3.16|3.1|3.27|3.35|3.38|3.51|3.27|3.24|3.58|3.5|3.57|3.64|3.62|3.26|3.11|3.06|3.1|3.09|3.2|3.1|2.66|3.49|3.77|3.64|3.76|4.01|3.93|3.72|3.96|3.81|3.43|3.08|3.25|3.48|3.45|3.25|3.14|3.52|3.22|3.15|2.81|2.66|2.62|2.74|2.72|2.35|2.23|2.25|2.21|2.21|2.25|2.3|1.94|2.08|1.82|1.81|1.81|1.81|1.81|1.87|1.9|1.79|1.84|1.8|1.84|1.86|1.81|1.79|1.7|1.82|1.89|1.84|1.79|1.96|1.83|1.85|1.85|1.71|1.6|1.7|1.7|1.8|1.82|1.82|1.67|1.61|1.49|1.45
02511|32380|/equities/air-transport-service|R2000VALUE|6.34|6.45|6.5|6.65|6.62|6.59|6.84|7.02|6.92|6.85|7.13|7.02|7.14|7.28|7.91|7.16|6.98|6.94|6.56|7.01|6.95|6.86|6.95|6.27|6.34|6.22|6.2|6.16|6.12|5.47|5.56|5.61|5.5|5.42|5.3|5.62|5.7|5.95|5.71|5.55|5.42|5.26|5.24|5.35|5.16|5.31|5.61|5.95|6.02|6|6.03|6.18|6.76|6.72|6.78|6.74|6.6|6.46|6.92|6.7|6.62|6.81|6.81|6.95|8.45|7.9|7.88|7.86|7.58|6.74|7.05|7.03|7.09|7.65|7.68|7.28|7.16|7.25|7.47|7.05|7.05|7.57|8.1|7.99|8.12|8.13|8.15|8.17|8.07|8.43|8.17|8|8.14|8.14|8.05|8.9|9.09|8.72|8.49|8.46|8.19|8.1|8|7.41|7.69|7.66|7.43|7.63|8.49|7.35|7.75|7.57|7.64|7.14|7.56|7.95|7.93|8.05|8|7.56|7.78|8.2|7.8|7.76|7.85|7.99|8.9|8.62|8.07|7.71|7.79|7.45|7.46|7.7|6.99|6.89|6.65|6.86|6.92|6.5|6.25|6.39|6.42|6.19|5.76|5.82|5.83|6.23|6.37|5.9|6.62|7|6.84|6.49|4.64|4.27|4.2|4.49|4.3|3.52|4.96|5.89|6.3|6.02|6.32|6.5|6.35|6.66|6.36|6.9|7.39|7.76|7.04|5.61|5.45|5.1|5.1|4.75|4.26|4.13|4.1|3.48|3.79|3.95|3.93|3.59|3.35|3.49|3.11|3.56|3.19|2.55|2.59|2.68|2.47|2.51|2.39|1.85|1.56|1.51|1.78|1.3|0.3|||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|7.4||7.38|7.32|7.38|7.38|7.37|7.33|7.33|7.31|7.4|7.35|7.35|7.42|7.4|7.37|7.5|7.32|7.32|7.35|7.35|7.3|7.25|7.2|7.16|7.12|7.14|7.12|7.13|7.1|7.1|7.12|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|13.4|12.04|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|47.39|46.34|46.68|47.08|47.58|47.48|47.36|47.85|47.61|48.23|49.33|47.63|47.93|48.19|51.45|51.19|50.14|49.89|48.44|48.91|49.95|49.57|50.57|49.97|50.56|49.46|49.31|49.97|50.38|49.17|48.6|49.9|49.57|51.29|50.39|50.45|49.63|50.54|47.35|47.87|47.38|47.64|47.63|48.41|48.45|46.42|46.08|47.69|48.76|47.51|49.12|49.49|49.31|49.45|50.89|51.08|52.1|51.15|51.08|50.96|51.48|52.06|53.29|54.04|52.95|52.75|54.99|54.08|53.68|53.29|54.13|51.63|53.36|55.1|53|54.13|54|54.75|53.41|54.96|54.46|55.39|53.73|52.82|51.56|49.15|50.92|51.52|51.52|52.09|52.2|52.34|51.79|52.64|52.82|52.8|54.8|53.27|53.73|55.4|53.26|52.05|52.4|50.89|50.53|52.79|53.38|51.03|52.75|49.97|49.29|48.83|50.84|50.93|51.71|54.25|53.19|54.53|52.07|52.22|52.18|52.7|52.37|53.33|56.34|56.49|58.31|58.44|58.05|57.12|58|57.99|57.62|60.8|58.7|57.28|54.82|54.89|55.05|56.15|54.94|55.27|55.68|54.09|53.36|53.02|50.74|49.39|50.47|50.68|50.54|51.02|51.67|52.5|51.98|50.51|50.24|49.58|48.07|48.49|47.81|48.73|49.86|48.96|50.1|49.97|49.4|49.8|50.41|51.69|50.08|50.95|50.38|49.8|49.19|49.44|49.35|48.78|49.72|50.43|50.5|49.95|50.69|53.06|51.53|51.82|51.71|49.94|47.13|46.03|44.87|44.64|44.59|45.53|44.96|44.62|43.98|43.33|44.01|43.74|43.87|44.79|44.75|44.35|43.72|43.33|43.58|43.29|44.29|44.48|41.97|42.55|42.74|43.69|42.76|41.4|40.38|40.08|39.27|39.5|38.74|40.41|41.07|41.68|40.6|40.16|40.81|40.04|40.87|41.1|40.51|40.05|40.09|39.75|40.31|41.18|40.96|41.75|39.91|43.59|43.29|41.68|40|37.7|40.38|39.9|41.25|42.19|41.63|41.29|41.74|40
02518|17389|/equities/trimas-corp|R2000VALUE|10.04|9.78|9.34|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|107.5|106.1|103.2|107.4|107|106.9|107.3|108.5|107.5|106.5|107.7|103.5|102.1|97|106.5|102.6|107|104.3|101.2|101.4|102.2|101.2|102.1|102.3|103.3|101.2|100.6|100.1|99.7|97.7|97.3|100|100|100|99.5|98.8|96.1|97.5|94.8|96.4|94.2|94.1|93.7|92.4|94.2|93|90.4|93.1|93.8|89.4|90|92.3|92.2|90.9|90.9|90.1|93.8|94.8|95.3|92.8|91.5|95.8|92.6|94|94.4|95|95.1|94.5|93.5|94.7|96.2|95.2|96.5|94|93|93.8|93.3|94.5|94.6|96.3|95.6|96.7|93.9|90.6|90.8|92.6|91.8|96.6|93.9|95.9|99.1|98.3|94.1|95|95.6|99.5|101|102|99.5|101|97.5|94.9|95.2|94.1|94.8|94.7|93.8|90|91.2|90.5|90.3|90|90.4|94|91.9|94.2|98.6|100.7|99.1|99|102.9|101.8|99.8|98.6|98.3|100.3|105.5|103.9|103.4|104.2|105.2|104.75|102|104.9|102.2|102.6|99.1|102.1|99.1|101.4|98.4|100.1|102.3|100.7|99.3|99.1|98.1|96.7|97.5|100.2|101.5|98.4|102.4|104.7|99.9|99.8|100|97.6|98.7|93.6|93|95.5|97.8|97.8|98.3|98|96.1|99.4|100.8|102.1|101.9|102|102.7|104|104.19|104|102|102.2|103.8|106|103.8|106|102.9|105.4|102|102.6|101.5|98.8|98.2|100.4|100|99.7|98.9|99.6|102.2|103.1|100.1|102|98.5|99.1|100.95|103.4|101.5|104.4|104.4|100|99|99.2|99.3|99.1|95.2|95|96|97.5|99|100|95.8|96.9|93.1|95.8|95.1|95|95|90|92.5|95.1|98.1|99.5|103.7|102|100.4|103.9|104.4|107.7|107.9|109.5|109|107.9|108.5|109.5|107.4|105|102|103.5|103.8|100|100.5|102.5|98.7|98|97.5|96
02521|17407|/equities/ttm-technologies|R2000VALUE|11.44|10.79|10.93|11.28|11.5|9.48|10.02|10.18|9.58|9.52|9.97|10.05|9.92|10.75|11.4|11.25|10.98|10.58|10.47|10.21|10.66|10.53|11.46|11.35|11.75|12.05|12.69|12.65|12.04|12|11.66|12.81|12.3|12.33|12.19|11.63|13.17|13.58|13.07|13|12.14|12.18|10.81|11.7|10.65|11.9|11.95|13.88|14.55|13.83|13.35|13.3|14.81|14.53|14.8|15.39|16.5|16.27|15.72|14.95|14.55|14.59|13.77|12.74|12.48|13.07|13|13.21|12.02|10|10.79|10.18|10.49|10.64|9.35|9.31|9|9.41|9.61|9.71|9.12|9.14|8.6|7.74|7.12|7.02|7|7.19|6.96|7.15|7.63|7.86|7.14|6.54|6.25|6.9|7.09|7.9|7.94|7.73|7.78|7.44|7.8|8.43|8.24|8.21|7.9|7.71|7.44|9|9.74|9.72|9.98|10.15|10.2|10.38|10.6|11.06|10.9|10.99|10.82|10.16|9.14|9.4|9.14|10.24|11.84|12.05|12.39|11.5|11.79|10.98|10.25|9.45|9.49|9.3|9.6|9.6|9.95|9.56|9.7|9.93|10.38|9.55|10.15|9.94|9.07|9.9|11.35|8.51|8.92|9.46|10.53|11.99|11.71|11.54|11.18|11.21|10.54|10.28|11.5|11.31|12.38|11.75|13.89|13.88|11.73|13.29|14.15|15.35|15.82|16.51|17.6|16.94|17.22|19.31|20.4|17.03|17.25|16.21|15.99|15.42|14.06|16.9|15.65|16.6|17.75|16.45|14.49|16.32|15.4|14.78|13.43|13.25|10.05|9.85|8.6|8.3|8.5|7.3|9.05|6.21|6.83|6.31|5.65|5|5.17|5.03|5.08|4.68|4.45|4.25|4.45|4.94|4.32|4.5|4.19|4.1|3.5|4.24|4.16|4.06|3.51|3.4|3.4|4.1|4.59|5.02|4.84|5.69|4.06|2.84|2.47|2.7|2.78|3.15|3.15|2.69|2.56|1.96|1.91|1.79|1.56|1.55|1.79|2.75|3.16|3.15|3.01|3.79|2.96|4.01
02522|15412|/equities/american-national-insurance|R2000VALUE|144.85|143.66|135.48|131.59|131.43|131.29|130|128.66|130.64|127.94|125.3|121.1|129.17|127.07|128.08|128.97|129.05|123.96|122|120.33|117.85|114|114.11|114.34|115.14|115.87|114.96|114.09|115.1|116|115.8|116|118.25|118.54|115.97|115.1|114.88|114.45|112.95|114.22|113.25|114.5|113.83|113.4|116.66|119.81|122.29|127.84|126.1|116|112.83|115.62|117|117|115.92|116.1|115.2|118.34|122.85|117.59|115.98|113|112.5|113.3|112.06|113.2|114.35|113.75|114.25|116.78|116.5|117.86|121|116.01|115.62|116.03|114.45|114|116.52|115.88|117.01|120|121.01|112.59|114.55|112.21|117.75|118.64|118.85|118|119.98|111.01|116.25|119.91|120.52|120.25|118.25|122|116.26|116.86|115.64|115.12|119.1|118.65|114.99|111.25|110.5|104.75|104.99|103.28|98.99|103.31|106.75|105.41|104.65|105.21|106.5|106.99|108.9|110.15|110.99|108.92|105.95|104.88|103.72|102.51|104.16|104.6|104.81|102.93|102.32|103.75|103.35|103.84|105.75|103.89|99.14|101.5|99.57|98|96|95.75|96.96|96.7|95.55|97.91|95.72|89.5|92.5|93.24|95.99|93.27|94.56|91.75|92.46|95.2|94.99|93.77|93.2|91.77|90.5|94.06|92.06|91.97|90.2|89.03|88.6|93.38|92.09|94|93.48|93.76|91.57|91.55|90.57|91.49|89.07|86.65|86.77|85.9|84.2|84.5|84|87|82.5|82.05|81.3|83.81|81.77|82.5|85|83.37|85.16|85.51|87.12|87.9|85.39|83.2|85.67|87.66|89.28|85.48|88.31|88.72|88|86.11|88.87|88.18|87.73|85.01|81.69|82.5|81|79.69|81.73|80.54|81.18|80.99|78.38|79.28|75.52|77.04|78.27|81.17|80.78|81.99|84.98|84.41|84.03|82.38|83.25|81.49|82|83.77|83.25|88.01|90.18|80.73|76.26|78.29|75.4|76|70.75|69.5|73.74|74.51|77.5|75.68|76|77.45|76.83|82.45
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|37.2|35.34|38.5|35.14|35.15|35.65|35.53|34.63|33.22|32.8|33.65|32.42|33.06|32|35.1|35.46|35|34.98|33.33|34.47|34.61|33.2|35.29|35.13|35.1|34.9|35.66|35.65|35.94|29.7|28.92|30.25|30.36|30.18|30.1|32.63|32.21|32.5|31.43|32.05|31.36|33.32|32|30.04|29.87|29.05|29.19|30.73|32.1|31.09|30.8|29.3|28.34|26.5|27.25|25.89|27.11|26.05|25.4|24.95|25.48|26.29|26.08|26.57|24.99|24.4|24.97|25.26|24.84|25.57|25.9|25.69|25.85|25.55|25.04|24.99|24.24|24.23|20.36|22.05|22.65|21.78|22.01|19.87|20.5|19.91|20.21|20.88|21.45|22.4|22.55|21.85|22.2|22.08|21.8|22.33|22.85|23.6|23.91|23.94|23.2|23.35|24.77|25.25|24.67|24.01|25.25|23.75|24.02|22.62|24.19|24.53|26.66|27.3|25.78|26.25|24.38|24|23.4|24.99|25.15|25.75|25.91|25.92|27.15|26.22|27.03|26.34|26.12|25.82|25.37|26.65|26.2|25.1|23.81|20.27|19.06|19|20|19.9|20.04|19.65|20.04|19.89|20.2|20.91|22.41|24.25|22.78|22.33|22.79|22.53|22.24|22.74|22.21|23.25|20.08|19.86|19.42|17.44|15.51|16.95|18.04|17.56|17.21|17.97|18.4|17.52|17.94|18.38|17.8|17.16|17.1|17.53|16.9|17.4|16.66|16.01|16.36|16.16|15.65|15.69|15.6|17.06|15.65|15.13|15.51|16.17|15.94|16.24|16.09|14.67|14.44|15.33|15.13|15.31|15.19|14.86|16.34|14.78|14.85|14.53|13.89|13.72|13.65|13.17|13.42|13.2|13.5|13.54|13.03|13.75|14.2|13.77|12.98|12.9|12.87|13.1|13|13.8|12.89|12.53|14.24|14.2|14.46|14.88|15.12|15.89|16.99|17.48|15.7|15.28|16.21|16.17|17.08|19.55|17.3|18.15|17.18|16.85|17.18|15.85|17.3|16.8|20.85|24|25.38|24.7|24.46|27.1|24.5|22.4
02526|21175|/equities/nelnet-inc|R2000VALUE|25.69|25.05|25.15|24.86|26|27.53|26.55|25.25|23.7|23.88|24.06|24.2|25|25.15|26.58|25.79|25|27.52|26.96|28.23|26.23|27|27.35|26.8|28.6|28.65|26.05|25.5|25.73|26.44|28.7|28.97|29.77|29.9|29.83|30|30.43|31.97|31.15|29.87|28.55|29.4|30.2|31.51|30.7|37.75|38.96|40.25|40.5|40.47|39.69|39.1|38|37.18|37|38|37.9|38.5|39.68|39.1|41.13|41.55|42.21|42.06|43|41.84|41.05|41.5|42.24|43.15|42.57|43.21|42.4|41.3|40.5|40.68|38.02|39|39.08|38.21|37.74|37.74|37.07|36.9|36.86|36.92|39.05|37.85|36.23|37.6|36.2|35.38|34.85|34.45|34.65|36.35|37.85|36.89|36.55|34.93|33.65|31.3|36.05|34.5|34.8|37.85|36.98|34.75|35.45|31.95|31.48|30.95|31.69|31.85|32.99|34.03|34.15|34.71|34.5|32.95|32|31|30.25|26.92|27.04|27.04|27|26.6|26.9|25.97|25.15|24.1|24.1|23.15|21.91|19.41|19.5|19.92|21.27|22.05|21.95|24|23.5|23.38|22.5|22|21.07|20.6|22.23|21.62|21.85|21.25|18.25|17.2|18.66|19.15|18.4|19.63|17.66|17.5|19.6|20.25|21.45|21.7|24.8|25.75|25|23.97|23.75|23.44|23.6|23.61|23.33|24.1|23.5|22.93|22.85|22.38|22|21.7|21.7|21.65|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|49.58|50.43|51.49|51.27|51.81|50.11|46.39|46.48|46.32|45.85|45.91|44.72|43.46|42.9|45.42|42.75|40.98|41.07|40.46|40.58|41.71|40.81|41.9|41.85|43.03|41.34|40.98|40.17|40.38|40.22|39.18|41.02|40.92|40.34|39.73|39.14|38.27|39.35|37.8|38.49|37.48|37.9|37.27|37.42|38|37.77|36.35|36.4|36.94|35.25|35.07|35.3|35.36|34.49|34.12|34.06|35.35|34.45|35.02|34.28|34.31|35.54|34.77|34.36|33.67|33.5|34.11|34.1|33.8|35.55|35.82|35.96|35.93|36.09|34.55|35.07|35.4|34.75|35.01|35.12|34.63|34.95|34.98|34.14|34.37|34.55|35.75|37.2|36.65|37.39|37.16|36.97|35.75|37.05|36.95|37.61|38.64|38.86|38.29|38.98|38.5|37.43|37.65|36.61|36.78|36.15|36.56|35.95|35.95|35.6|35.75|34.8|35.61|35.85|35.53|36.5|35.68|36.79|36.35|36.44|36.05|34.65|33.55|33.19|33.43|32.75|33.71|33.75|33.15|32.9|32.7|33.61|32.4|33.6|32.74|31.7|30.81|31.41|31.5|32.21|31.1|32.1|32.34|31.36|30.44|30.31|29.75|29.3|29.18|30|31.18|30.55|30.14|30.5|30.1|29.62|29.23|29.15|28.3|28.28|28.6|29.48|30.25|30.08|31.05|31.41|31.24|31.75|32.4|32.67|32|31.3|31.42|30.79|30.55|31.7|30.86|30.4|30.77|29.5|30.36|30.35|29.95|30.4|30.1|30.35|30.1|28.95|28.65|29.7|30|30.2|28.86|29.25|29.42|29.25|28.4|28.53|28.45|27.46|27.65|27.5|27.72|28.39|27.82|27.59|27.95|28.23|28.36|27.92|27.35|26.25|26.67|25.96|25.66|25.34|25.05|25.4|25.12|25.58|24.36|24.67|24.59|25.3|24.58|24.8|26.14|26.01|26.75|27.15|27.48|26.93|26.96|27.28|25.8|25.85|26.32|26.99|27.3|29.5|29.55|29|29.47|28.95|28.9|27.86|27.83|28.25|27.95|28.8|28.9|28.62
02530|16208|/equities/green-plains-rene|R2000VALUE|20|20.45|20.64|21.31|21.78|21.65|22.77|23|20|21.17|20.85|22|21.3|20.75|21.29|22.05|22.69|23|22.72|23.89|23.94|22.5|24.81|23|24.72|25|26.12|25.5|27.3|26.43|26.5|28.19|25.02|25.71|21.51|19|19.12|22.65|24.01|27.06|28.59|27.98|27.8|32.25|31.25|33.98|33.25|32|34.85|34.98|28.99|37.5|38.7|37.2|34.4|49.8|45|41|47.5|45.02|39.5|33.75|28.5|26|59.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|25.03|23.73|24.6|24.74|24.41|23.89|22.3|23.26|21.56|21.14|21.16|19.61|19.5|18.25|20.66|20.77|20.36|20.02|19.56|20|19.5|18.84|19.73|20.04|21.55|22.75|21.75|20.55|20.61|20.46|20.16|17.95|17.88|17.2|16.25|15.4|14.44|15.47|16.84|18.22|18.3|18.95|19.02|20.5|21.13|19.45|22|21.2|22.71|20.65|19.64|19.32|20.41|19.12|17.44|17.21|18.04|15.32|15.06|14.31|14.3|14.36|13.81|13.74|13.28|13.75|14.32|14.38|13.69|14.26|14.71|14.38|13.88|13.31|12.53|13.13|12.91|13.74|13.17|12.96|12.43|12.09|12.62|11.95|11.31|12.21|12.89|13.36|12.66|12.49|12.43|12.28|11|10.71|11|11.14|10.82|10.47|9.96|10.07|9.93|9.66|10.18|10.1|9.57|9.13|8.78|8.44|8.34|8.21|8.86|8.39|9.32|9.57|9.21|9.47|9.56|10.15|9.96|10.12|9.94|9.64|9.39|9.14|9.2|8.88|9.33|9.41|9.45|8.95|8.97|9.64|9.39|9.04|9.21|8.89|9.06|9.12|9.49|9.75|8.9|8.71|8.53|8.29|7.88|7.95|7.59|7.88|8.3|8.21|8.65|8.66|8.57|8.35|8.46|7.53|7.91|7.93|7.47|7.29|7.4|7.1|7.65|7.78|7.56|7.68|7.34|7.8|8.55|9|8.54|8.12|8|7.53|7.81|7.71|7.31|7.25|6.95|6.8|6.62|6.38|6.3|5.51|5.46|5.65|6.2|5.79|5.69|5.86|6.05|6.22|5.6|5.81|5.76|6|6.14|6.16|6.29|6.52|6.34|6|6.38|6.49|6.61|6.35|6.5|6.84|7|6.86|6.81|6.56|6.55|5.67|5.66|5.42|5.41|5.44|5.5|5.31|5.3|5.54|5.8|5.75|5.72|5.92|5.78|5.71|5.74|5.66|6.15|5.95|6.19|6.25|6.27|6|5.91|5.81|6.1|7.16|6.78|6.94|6.75|6.45|6.1|5.96|6.22|6.31|6.15|5.95|5.91|5.1
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.36|11.28|11.06|11.13|11.3|11.23|11.5|11.59|11.6|11.77|12.35|11.9|11.85|12.02|12.98|12.94|12.56|13.05|13.15|13.4|13.66|13.42|13.5|13.56|13.72|13.62|13.57|13.79|13.9|13.5|13.29|13.26|13.03|13.27|12.89|12.97|12.93|12.69|12.58|12.77|12.67|12.85|12.51|12.59|12.87|12.6|12.7|12.96|13.01|12.49|12.89|12.99|13.24|13.25|12.87|12.94|13.63|13.45|13.81|14.11|14.14|14.61|14.3|13.61|13.39|13.37|13.62|13.45|13.27|13.3|13.89|13.13|13.26|13.22|13.03|13.51|13.42|13.46|13.68|13.47|13.45|13.57|13.13|12.94|12.92|13.39|13|13.4|13.48|13.6|13.71|13.68|13.11|13.46|13.5|13.53|13.92|14.08|14.4|14.19|13.76|13.76|13.9|13.44|13.44|13.43|13.57|13.24|13.24|13.16|13|13.5|13.6|13.45|13.59|13.9|13.95|14.52|14.25|14|14.42|14.56|14.19|14.14|14.37|14.5|15.4|15.9|15.28|15.34|15.32|15.45|15|15.03|14.7|14.5|13.9|14.1|13.81|14.14|13.73|14|14.04|13.81|13.6|13.64|13.02|12.85|12.76|12.63|12.92|12.89|12.86|12.78|12.75|12.95|13.15|13.25|12.75|12.63|12.91|14.11|14.15|14.89|14.72|14.88|14.36|14.48|14.74|14.86|14.78|14.75|14.7|14.59|14.45|14.4|14.51|14.3|14.42|14.4|14.35|14.59|14.14|14.65|14.25|14.27|14.55|13.85|13.57|13.65|13.6|13.59|12.9|13.45|13.38|13.26|12.95|12.82|12.8|12.74|12.89|13.07|13.29|13.39|12.98|12.81|13.03|12.92|13.02|12.99|12.65|12.43|12.67|12.49|11.87|12.1|11.9|11.85|11.7|12.27|11.74|11.78|11.8|11.79|12|12.1|12.36|12.15|12.35|12.25|12.15|11.34|11.75|11.51|11.61|11.7|11.55|11.84|11.97|11.9|11.48|11.95|11.45|11.62|12.31|11.95|12.54|12.65|12.03|12.58|12.72|12.35
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.86|17.79|17.55|17.21|17.3|17.34|18.04|17.5|17.67|17.32|19.11|19.92|20.38|20.2|22.08|22.09|22.68|22.4|21.45|22.01|22.55|22.12|22.81|22.75|22.95|22.35|21.67|22.7|23.37|23|22.94|23.1|22.71|22.3|21.71|21.5|22.03|22.53|21.85|21.99|21.35|21.37|21.2|21.41|21.76|21.69|20.85|21.72|21.84|21.87|21.5|21.45|21.94|22.09|21.89|22.25|22.65|22.83|23.43|22.47|22.44|24.12|23.59|23.56|23.6|23.6|23.91|23.48|23.54|23.01|23.69|23.91|23.19|23.52|22.72|23.43|24.18|24.61|24.07|23.55|23.71|24.23|23.15|22.97|23.62|22.85|23.84|24.06|24.2|23.97|23.55|23|22.89|22.86|23.39|23.76|24.09|24.45|23.88|23.99|23.41|21.72|22.7|21.9|21.4|22|22.1|22.21|22.06|21.2|20.62|20.79|22.15|22.52|22.7|22.84|23.43|23.53|23.71|23.57|24.1|23.95|24.3|23.49|22.74|23.39|24.65|25.69|24.85|24.43|25.26|25|24.85|25.82|24.95|24.15|23.49|23.9|23.71|24.68|23.57|24.56|24.41|23.23|22.82|22.69|22.63|22.07|23.09|21.67|22.57|22.91|23.21|23.54|23.31|22.26|22.59|22.43|22.48|22.42|22.07|22.19|22.34|23.39|24|24.65|24.34|24.59|24.91|24.95|25.24|24.77|25.25|25.92|24.27|25.44|26.45|26.81|27.52|27.41|26.91|27.89|27.53|26.3|26.27|26.75|26.28|26.2|25.2|25.26|25.4|25.48|25.53|25.27|25.65|26.24|25.66|25.66|25.8|25.11|24.99|24.7|25.38|25.33|24.89|24.38|23.15|23.3|23.95|23.7|22.68|23|22.7|22.5|22.25|21.8|21.27|21.49|21.25|21.99|20.98|21.54|21.07|21.08|21.75|22.22|22.46|22.48|22.21|22.12|21.91|22.11|22.43|22.45|22.43|22.38|22.3|22.45|22.18|22.1|21.19|20.7|19.35|18.75|20.75|21.35|23.35|23.25|23.4|23.06|21.3|20.65
02535|16190|/equities/golar-lng-ltd|R2000VALUE|17.58|18.02|17.9|16.37|16.08|15.83|15.27|14.11|13.21|13.38|13|13.19|12.8|12.6|12.95|13.11|12.96|12.69|12.04|12.13|12.08|12.21|12.57|12.43|12.69|12.72|13|12.89|13.14|13.68|12.93|12.59|12.78|12.8|12.34|12.75|13.06|13.47|13.49|13.8|13.8|13.61|13.44|13.46|13.31|13.41|12.96|13.08|13.12|12.99|13.01|13.28|13.37|13.53|12.42|12.99|13.42|13.77|13.73|12.96|13.35|13.3|13.57|13.96|14.03|13.61|13.3|13.84|13.58|14.36|14.98|14.05|13.78|14.42|13.26|12.71|13.14|13.19|12.39|11.3|11.7|11.38|11.55|10.86|10.53|11.27|11.92|12.4|12.45|11.94|12.48|12.82|13.1|13.73|13.51|13.53|13.32|12.72|12.8|12.89|11.93|11.77|11.73|12.39|11.9|11.8|11.88|11.73|12.54|11.68|12.43|12.18|12.85|12.79|13.25|13.77|12.74|13.31|14.02|13.76|13.54|13.02|13.33|13.97|14.9|15.18|14.79|14.38|13.97|13.92|14.61|15.44|15.5|16.03|16|15.84|16.28|15.98|17.29|15.33|14.3|15.09|14.83|14.23|13.61|13.85|13.89|14.26|14.67|13.66|14.28|15.19|15.26|14.75|14.84|13.57|13.74|13.33|13.24|12.48|12.52|12.88|13.51|13.18|15.04|15.01|14.86|14.8|15.64|16.74|16.48|15.43|15.89|15.98|14.75|16.72|16.54|16.32|14.03|14.18|14.42|12.73|12.39|11.69|11.42|11.71|11.66|11.4|11.65|11.75|11.17|11.21|11.56|11.6|11.4|11.56|11.71|10.81|10.57|11.02|11.21|10.03|9.83|10.08|9.84|10.33|10.77|8.85|8.74|8.26|7.87|7.33|7.28|6.64|4.94|5.41|5.88||||6.05|5.9|||5.42|5.41|5.41|||5.9|5.66|6.39|6.88|5.9||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|59.85|60|58.2|59.43|61.77|61.44|62.61|60.66|62.85|64.17|65.82|64.35|66.15|65.85|69.3|70.2|70.77|71.1|70.26|70.77|71.19|69.54|69.75|69.69|70.08|69.15|70.53|70.5|70.44|68.28|67.62|69.12|69.33|70.8|69.54|68.25|66.45|65.91|63.33|65.04|63.15|63.3|63|62.01|61.8|62.07|59.28|61.35|60.78|60.42|60.75|60.45|61.95|61.53|60.66|60.15|62.25|61.89|62.7|61.29|60.84|62.73|61.95|61.68|59.79|60.75|61.34|61.23|60.66|60.42|62.4|61.98|61.5|62.25|62.64|62.19|61.59|63|62.01|62.01|61.86|63|61.62|60.39|59.19|55.68|56.49|58.65|58.56|59.79|58.94|58.41|55.5|56.52|57|59.19|59.85|60.27|57.93|60.75|57.69|56.91|56.25|56.07|55.77|57|57.18|56.4|59.25|57.27|58.68|54.9|57.09|56.1|57.6|60.36|60|61.98|60.48|60.48|61.77|61.77|62.4|60.9|60.78|60.6|63.12|63.45|61.29|63.45|64.05|61.74|58.89|57.9|57.69|56.43|56.01|55.56|56.97|55.56|56.01|57.78|59.94|58.44|56.28|57.26|56.97|55.98||57.2|56.04|56.2|57.86|56.94|54.62|54.66|54.65|54.73|54.37|54.3|54|54|55.8|54.14|55.66|55.04|54.67|54|54.46|54.72|54.74|53.54|54.94|54.9|53.5|54.19|53.5|54.6|54.32|54.4|53.5|55|53.75|54.22|53.64|54.62|56.53|54.56|52.88|54.12|54.1|54.68|51.6|55.72|52.9|53.58|52.86|51.6|51.51|49.98|51.5|51.96|50.82|51.68|51.64|49.24|51.7|51.6|48.14|48.06|47.46|47.9|47.5|48.7|47.4|46.2|46.86|47.34|46.84|47.7|47.3|47.04|47.36|47.08|47|46.94|47.7|46.18|47.1|44.8|46.76|45.5|44.92|45.82|44.8|46.52|44.94|45.86|44.82|45.98|46|45.96|44.4|44.58|44.96|44.2|45.2|44.9|43.02|44.9|43.72|43.48
02537|20422|/equities/standex-international-corp|R2000VALUE|28.65|28.4|27.15|27.15|27.94|27.55|28.65|28.68|28.6|28.53|28.47|26.1|26.25|26.85|28.25|28.09|28.64|29.23|29.39|28.65|29.4|29.17|30.3|30.6|30.76|29.65|29.71|30.24|29.44|28.3|28.2|29.08|29.25|29.4|28|27.88|28.52|29.82|27.8|29.13|27.85|28.85|26.92|26.5|27.65|26.65|26.89|28.37|30.2|27.28|27.29|26.16|29.1|29.26|28.73|27.45|29.65|28.69|29.37|28.71|30.3|31.76|32.3|30.8|30.71|31.5|32.14|31.19|30.57|30.42|31.61|29.25|29.42|28.25|27.7|27.78|28.12|28.9|28.4|27.81|27.22|28|27.78|26|27.1|26.6|25.65|26.36|24.4|26.05|26.38|26.51|26.2|27.68|28.16|28.65|29.6|29.74|28.79|29.4|28.56|27.71|28.52|27.23|26.92|26.7|27.36|25.6|26.6|26.32|27.3|26.6|28.15|27.2|27.7|27.8|28.42|29.73|29.05|28.65|28.87|29|28.35|26.86|27.2|27.35|28.45|28.06|28.25|27.85|28.8|27.92|28.15|28.63|28.28|26.29|23.83|24.44|25.34|25.34|24.79|25.25|25.74|25.37|24.14|23.16|22.17|22.05|22.66|23.03|25.35|25.8|27|27.9|26.1|26.6|25.52|25.87|26.61|24.54|25.88|26.91|27|27.16|27.1|27.44|26.76|26.06|29.6|29.68|27.23|27.13|27.25|27.69|28.8|29|29.15|28.21|27.48|27.99|27.35|27.52|27.02|27.34|26.35|26.55|26.8|25.41|25.25|25.49|25.9|24.3|23.9|24|24.15|23.95|23|22.45|22.9|21.75|21.75|22.1|22.17|22.81|21.52|21.1|21|20.73|20.93|20.55|20.21|19.85|21.5|22|20.01|20.8|19.92|20|19.36|19.97|19.85|19.25|19.25|19.52|19.68|19.82|21.63|21.27|22.02|21|23.5|22.77|22.98|23.84|23.64|23.21|22.95|22.51|22.15|22.9|20.14|19.2|19.4|20.49|20.53|19.93|20.01|21.02|21.35|21.7|22.41|22.1
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|31.64|30|27.65|28.13|24.35|24.54|23.78|23.59|22.6|26.7|26.68|26.4|26.6|27.25|31.35|29.4|28.4|28.82|27.2|26.87|27.53|28.1|29.9|27.97|35.48|37.11|36.4|38.25|38.5|37.97|38.58|40.66|37.85|32.1|29.82|29.01|27.95|28.75|27|28.16|26.41|27.62|24.18|26.94|27.22|27.03|27.43|30.62|32.9|31.75|31.27|29.68|33.85|34.65|34.85|40.7|45.65|40.23|42.65|39.62|41.12|40.15|40.6|41.7|39.5|41.55|38.47|37|37.25|36|35.35|30.93|31.8|31.5|28.6|28.07|27.84|28.65|28.75|26.59|26.53|27.15|26.12|27.34|27.8|30.9|30.86|33.16|32.05|29.4|29.5|28.86|28.37|28.7|27.25|28.5|28.9|27|26.97|26.81|27.1|27.45|29.71|28.48|29.15|27.2|26.87|25.92|27.1|29.35|31.65|31.35|35.45|34.8|33.55|30.8|30.9|27.14|27.07|26.8|27.15|27.88|27.6|28.55|31.65|31.4|34.05|35.65|34.6|31.96|32.2|29|27.52|26.8|25.35|24.65|24.37|23.85|24.45|25.2|22.35|22.13|20.95|21.24|21.8|23.15|22.25|21.76|22.45|21.15|20.5|19.85|19.4|19|19.21|17.85|17.06|17.23|15.07|14.68|15.58|16.85|17.5|16.7|17.05|16.6|17.3|17.95|17.58|16.78|17|16.4|17.55|17.8|18.1|19.3|18.9|18.2|17.65|17.67|17.5|16.9|14.71|14.48|13.85|13.04|13.36|12.72|12.72|13.3|14.32|13.95|13.84|14.72|14.88|15.43|14.41|13.86|13.7|13.69|13.96|13.88|12.12|12|11.9|10.84|11.2|12.9|10.23|10.41|9.75|9.72|9.5|8.15|8.25|8.16|8.22|9.06|8.15|8.15|8|8.2|8.15|8.35|7.74|7.49|6.94|7.1|7.1|7.2|7.18|7.13|6.68|6.64|6.71|6.7|6.55|6.71|6.65|6.25|5.05|5.1|4.5|4.4|4.55|5.3|5.9|6.1|6.25|6.19|6.64|6.75
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.56|32.22|31.95|32.86|33.67|32.96|33.47|33.28|33.48|33.59|33.88|33.83|33.84|33.5|34.52|34.19|33.9|34.42|33.66|33.75|33.75|32.61|33.4|34.14|33.71|33.87|33.57|35.35|35.5|35.42|35.49|35.66|38.28|37.26|36.7|35.58|36.31|37.52|37.95|37.59|37.09|37.58|35.75|34.45|33.89|34.08|33.74|35.43|35.33|33.86|34.58|34.51|34.67|33.94|34.38|33.4|34.44|34.45|35.25|34.01|34|34.95|33.21|33.45|33.33|33.36|32.91|33.27|32.94|33|34.84|35.21|34.89|35.63|33.88|33.44|35|33.81|33.3|32.87|32.25|32.35|33.98|35.4|33.6|32.5|32.95|33.85|32.15|34.9|34.8|32.7|33.2|32.7|32.6|33.15|33.85|33.85|33.95|34.77|32.55|32.9|34.4|32.23|31.2|31.84|33.45|31.9|32.6|31.58|32.85|33.2|34.2|33.55|34|33.8|33.64|34.86|35.15|35.4|35.45|36|35.2|35.8|36.6|37.26|37|37.85|36.81|36.6|37|36.35|37|37.2|37.48|37.7|36.25|35.99|37.1|37.8|36.6|37.6|39.15|38.35|36.8|36.35|35.23|35.6|37.2|37|38.09|37.08|38.1|36.4|34.3|34.7|34.8|36.1|34.95|32.9|32.9|33.86|34|34.95|35.7|35.55|34.75|34.8|36.5|37|37|37.35|37.5|37.68|37.85|37.82|38|38.8|36.2|36.8|37|36.1|35.35|33.9|33.75|35.3|36.55|35.91|35|35.15|34.7|34.45|33.02|32.8|31.9|31.99|32.3|33.2|32.8|30.15|30.2|29|28.7|28.99|28.19|27.4|27.15|27.3|27.6|26.6|25.4|26.25|27.55|25.88|26.3|24.29|23.84|23.6|23.5|23.72|23.45|23|23.01|23.2|23.01|23.02|22.75|21.86|23.4|23.35|23.25|23.01|24.37|23.88|25.25|23.25|23.5|23.52|24.14|25.2|24.15|24.25|23.35|23.49|23.11|24.5|24.99|25.38|25.5|27.3|25.35|24.2
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|22.86|22.43|22.27|20.52|20.58|18.61|18.19|19.04|18.34|18.32|17.84|16.74|16.57|14.99|16.61|15.15|14.61|15.94|16.12|15.18|14.75|14.67|15.47|15.65|16.94|16.9|16.25|15.86|16.43|17.13|17.58|17.83|17.27|17.28|16.48|17.61|15.51|16.83|16.42|20.08|20.75|19.99|17.94|15.23|15.29|14.66|14.68|14.46|14.47|13.61|13.28|13.56|14.37|14.47|14.42|16.85|15.71|15.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|18.36|15.88|12.93|14.68|14.8|14.05|13.65|13.18|12.15|10.5|9.85|10|9.47|9.76|10.58|10.07|10.24|10.21|10.6|11.09|13|13|12.9|12.88|12.74|11.75|11.03|10.06|10.19|9.31|9.19|9.57|9.57|9.3|9.21|9.18|7.88|7.91|7.62|7.54|7.47|7.95|7.7|7.71|7.68|7.13|6.94|6.57|6.6|6.01|5.67|5.66|5.75|5.49|5.69|5.82|6.08|5.82|6.06|6.11|6.24|6.13|5.64|5.47|5.45|5.38|5.56|5.73|5.96|6.06|5.95|5.88|5.75|5.28|4.49|4.53|4.71|4.71|4.75|4.5|4.45|4.16|4.12|4.41|4.7|4.51|5.15|5.11|5.28|5.32|5.25|5.12|4.88|5.12|4.89|4.86|4.54|4.46|4.46|4.46|4.38|4.47|3.96|3.95|3.99|4|3.92|3.78|3.76|3.86|3.84|3.86|4.15|4.44|4.19|4.11|3.91|3.84|4.04|3.98|4.03|4.04|4.03|4.03|4.01|3.94|4.03|3.94|3.85|3.84|3.83|3.85|3.75|3.58|3.51|3.38|3.45|3.41|3.34|3.42|3.52|3.62|3.45|3.55|3.69|3.58|3.8|3.85|3.92|3.89|3.9|3.91|3.96|3.85|3.77|3.75|3.75|3.7|3.71|3.8|3.92|4|4.05|4.06|4.11|4.12|3.88|3.95|3.92|3.91|4.02|3.9|4.06|4.12|3.89|3.78|3.93|3.65|3.31|3.33|3.26|3.28|3.19|3.04|3.05|3.04|3.16|3.19|3.2|3.24|3.17|2.88|2.71|3.43|3.56|3.56|3.41|3.42|3.12|2.74|2.74|2.74|2.73|2.73|2.79|2.77|2.83|2.77|2.84|2.83|2.69|2.68|2.67|2.6|2.33|2.17|2.21|2.12|2.11|2.35|2.33|2.51|2.85|2.83|2.83|2.95|2.97|2.98|3.06|3.06|3.09|3.1|2.92|2.89|3.04|3.17|3.25|3.25|3.31|3.1|2.84|2.8|2.75|3|3.04|3.02|3.24|3.23|3.23|3.28|3.3|3.19
02543|15746|/equities/columbus-mckinnon|R2000VALUE|29.66|29.93|24.2|24.84|25.63|24.83|25.27|23.77|22.26|22.39|21.95|21.2|22.5|22.08|25.02|24.96|23.55|23.95|23.75|24.73|24.44|22.55|20.99|21.23|23.24|24.81|23.23|23.47|24.04|21.75|22.11|21.2|20.86|21|18.77|17.86|18.57|18.9|19.59|18.96|18.54|18.66|16.81|18.65|19.5|19.6|18.28|21.39|21.72|21.65|21.34|22.93|25.98|25.98|24.79|25.28|25.49|26.26|29.68|27.43|26.34|26.98|25.88|26.42|26.21|26.95|27.73|27.5|25.14|27.16|25.19|24.81|24.26|23|21.4|22.35|22.03|22.09|21.43|20.55|21.35|19.75|22.9|22.5|23.61|22.42|23.68|23.68|24|23.3|21|19.8|19.18|18.52|18.2|16.05|14.72|13.49|12.11|11.9|11.28|12.05|12|11.23|10.7|9.64|9.1|8.64|9.35|8.92|11.41|9.5|12.35|13.73|12.74|12.25|12.37|12.75|12.45|12.62|13.05|11.87|9.07|9.28|8.6|8.21|8.4|8.16|8.16|7.95|8.07|7.69|7.8|7.3|7.31|8|8.36|8.5|8.19|9.15|8.84|9.81|8.85|9.18|8.02|8.03|7.85|7.99|7.17|7|6.92|7.41|6.87|6.63|7|5.22|5.15|5.09|5.61|5.62|5.5|5.98|7.85|7.78|7.74|7.35|6.8|9.25|9.72|10.4|9.88|10.49|10.97|10.18|10.2|10.16|11.6|11.6|8.48|7.2|7.53|7.3|6.25|6.17|6.3|6|6.33|5.57|5.5|5.24|4.73|4.64|4.8|4.58|4.06|4.05|4.23|3.9|3.71|3.76|3.54|3.63|2.83|3.2|2.62|2.52|2.51|2.45|2.28|2.2|1.62|1.64|1.81|2|1.33|1.6|1.75|1.89|1.61|2|1.65|1.61|1.75|2.46|2.6|2.53|2.48|2.73|3.5|3.51|3.82|3.56|3.61|3.38|4.26|4.69|4.81|4.37|5.08|5.04|5.1|4.99|5.08|5.24|5.55|5.5|5.88|6|5.91|7.43|8.59|8.51
02544|17126|/equities/southside-bancshares|R2000VALUE|14.63|14.35|14.73|14.52||14.68|14.91|15|14.79|14.63|14.75|14.23|15.06|14.11|16.5|15.77|15.72|15.39|14.85|15.18|15.93|15.96|16.58|15.6|16.1|15.71|16.47|16.74|17.33|16.8|16.6|16.4|16.6|16.73|16.81|16.67|16.36|16.2|15.53|15.94|16.06|16.35|15.8|15.64|15.64|14.86|14.38|15.73|14.14|13.84|13.98|12.76|12.62|12.62|12.37|12.3|12.88|12.8|12.73|12.45|12.76|12.85|12.83|13.03|12.97||12.28|12.62|12.21|12.3|12.9|12.68|12.95|12.77|12.35|12.4|12.27|12.36|12.78|12.16|12.28|12.21|11.94|11.3|11.41|11.34|10.95|11.64|12.07|11.9|12.38|12.42|11.95|11.8|12.14|12.19|12.82|12.86|12.66|12.89|12.47|11.95|11.92|12.22|12.03|12.03|12.14|11.61|12.5|12.01|12.62|12.33|12.4|12.25|12.08|12.51|13.05|13.16||12.6|13.01|12.65|12.46|12.99|13.45|13.35|13.2|13.72|13.46|14.13|14.24|14.33|13.26|12.53|11.81|11.49|11.18|11.47|11.6|12.14|11.59|11.74|12.08|11.99||11.17|10.79|10.53|10.92|10.89|10.95|10.98|11.31|11.58|10.26|9.67|10.14|9.97|10.25|10.09|9.94|10.2|10.42|9.98|10.33|10.47|10.24|10.2|10.48|10.81|10.63|10.62|10.21|10.28|10.73|10.4|10.21|10.21|10.3|10.34|10.07|9.84|9.49|9.49|9.38|9.38|9.48|9.66|8.95|9.11|9.14|9.4|9.18|9.41|9.37|9.31||9.31|9|8.9|9.46|9.45|9.51|9.43|9.23|9.33|9.82|9.11|9.12|9.19|8.96|9.08|8.99|8.73|8.75|9.06|9.02|9.15|8.35|8.7|8.89|9.16|8.88|9.31|8.58|8.51|8.51|8.33|8.4|8.14|7.71|8.14|7.7|7.73|7.56|7.61|7.54|7.35|7.33|7.5|7.18|7.6|7.25|7.56|7.94|7.94|7.96|7.96|8.01||7|7.53
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|32.73|33.27|32.75|31.52|31.75|29.77|29.1|28.62|28.25|27.78|27.86|27.34|26.9|26.3|27.67|27.5|27.45|28.15|27.85|26.55|26.84|26.33|26.32|26.32|27.15|26.88|26.86|25.75|25.5|24.68|23.85|23.77|22.12|22.7|21.68|21.02|21.3|20.5|21.9|22.06|21.18|22.26|21.9|23.1|24.18|21.7|21.38|23.05|24.18|22.74|23.07|23.23|24.27|24.01|24.1|25.59|25.95|23.57|24|22.72|22.45|22.13|20.62|20.82|20.34|20.65|22.05|22|21.3|21.1|21.45|20.48|19.85|19.05|19.05|19.39|18.55|19.73|19.18|18.29|17.9|17.93|18.2|17.25|17.9|18.23|19.01|18.65|18.5|18.73|18.97|19.7|19.01|19.75|20.18|19.96|20.62|17.99|16.86|17.05|17.3|16.86|17.96|17.98|17.86|17.93|18.27|17.55|17.8|15.5|15.35|15.85|19.7|19.23|19.68|19.35|19.23|20|18.65|18.45|18.48|18.34|17.77|18.6|18.3|19.02|19.82|19.99|19.5|19.52|20|19.4|18.82|19.15|18.7|17.18|15.65|15.5|15.43|17.48|17.5|17.14|16.75|16.61|16.12|15.49|14.52|15|16.49|16.53|16.18|16.27|16.21|16|15.98|16.02|16.32|15.91|15.46|15.25|15.72|16.02|16.95|16.62|17.05|17.46|16.88|15.03|16.15|16.77|16.77|17.05|17.1|17.14|17.73|18.98|19.18|18.75|18.57|18.12|17.56|16.82|16.02|16.3|16|16.29|16.76|16.35|16.2|16.79|16.57|16|14.72|15.78|15.99|16.1|15.85|15.55|14.72|14.57|14.64|14.57|14.59|14.53|14.26|14.5|16.62|15.46|16.04|15.65|13.4|13.75|13.76|13.3|12.53|11.3|11.18|11.55|11.3|11.9|10.6|11.5|12.12|11.95|12.59|12.53|12.65|13.47|15.05|15.43|15.68|15.12|14.54|12.96|13.66|14.1|13.47|12.6|12.37|12.51|12.62|13.63|14.13|14.1|14.54|15.01|16.32|15.85|16.62|17.25|17.22|19.33
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.55|15.45|15.6|15.4|15.05|15.85||15.343|14.667|14.762|14.762|14.695|14.99|14.819|15|14.857|15.029|15.133|14.971|15.048|15.095|15.048|15.219|14.905|15.143|14.952|15.048|15.124|15.152|15.152|15.381|15.216|15.314|15.4|15.238|15.619|15.714|15.543|15.143|15.029|14.905|15.381|13.819|13.943|13.495|13.667|13.41|14.171|13.81|13.429|12.524|12.552|12.61|12.552|12.571|12.533|12.524|12|12.286|11.295|11.333|11.39|10.943|11.038|11.029|11.124|11.867|10.829|11.048|11.095|11.095|10.886|10.476|10.41|10.362|10.238|10.238|10.486|10.457|10.495|10.429|10.571|10.743|10.724|10.648|10.695|11.19|11.276|10.762|10.914|10.81|10.667|10.648|10.514|10.648|10.495|10.81|10.476|10.762|10.952|10.752|10.952|11.143|11.8|11.086|11||10.817|10.721|11.655|10.848|10.536|10.658|10.948|11.392|11.401|11.973|11.537|11.655|11.791|11.791|11.8|11.827|11.946|11.746|11.882|12.109|11.927|12.109|11.837|12.245|11.683|11.438|11.111|11.111|11.501|10.875|10.803|10.839|11.129|10.576|10.966|10.884|11.383|10.893|11.156|11.719|11.973|12.018|12.063|12.018|11.737|10.613|10.939|10.594|11.909|11.678|10.431|10.476|11.583||12.776|13.389|12.88|13.649|13.821|13.545|13.821|14.106|14.435|13.994|14.081|14.167|15.022|15.204|15.73|16.629|17.225|16.845|17.268|16.75|17.925|15.579|18.555|18.11|17.182|16.219|16.067|14.417|16.188|15.324|14.703|13.303|16.162|15.264|14.953|14.806|14.569|14.849|15.506|14.029|13.821|13.631|13.113|13.597|12.958|11.912|12.819|12.828||13.238|14.253|14.664|13.601|13.066|12.962|12.914|13.618|11.575|11.442|11.869|11.688|12.081|12.565|12.305|11.342|10.664|10.798|10.789|10.945|10.28|9.615|9.848|10.092|10.141|10.077|9.399|9.381|9.187|9.118|8.941|8.314|8.353|8.604|8.98|8.747|8.746|8.79|8.772|8.785|8.638|9.174
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.72|6.63|6.09|6.3|6.43|6.76|6.87|6.61|6|7.01|6.45|5.91|6.33|5.97|6.99|6.95|6.68|6.12|5.7|5.5|5.08|4.46|4.58|4.47|4.38|4.05|3.96|3.95|4.12|4.14|3.45|3.33|3.44|3.28|3.34|3.33|3.38|3.42|3.39|3.54|3.5|3.37|3.33|3.4|3.45|3.71|3.58|3.5|3.44|3.42|3.52|3.52|3.62|3.39|3.5|3.45|3.6|3.65|3.52|3.48|3.69|3.67|3.62|3.08|3.04|3.08|3.2|3.15|3.26|3.42|3.4|3.48|3.41|3.42|3.46|3.31|3.29|3.31|3.12|3.21|3.13|2.88|3|3.02|3.15|3.3|3.33|3.15|3.45|3.38|3.42|3.4|3.4|3.05|3|2.98|3.16|3.04|3.03|2.92|3|2.97|3.19|2.89|3.01|3.42|3|3.19|3.33|3.42|3.48|3.56|4.07|4|3.96|4.29|4.5|4.8|4.92|5.01|5.26|5.65|5.95|5.93|5.75|5.6|6.25|6.3|6.88|6.3|6.08|6.79|6.79|6.57|5.09|5.03|5.3|5.2|5.33|5.38|5.54|6.24|5.34|5.28|5.62|5.68|5.24|5.99|5.72|5.66|6.78|7.85|6.84|7.42|7.13|6.59|6.55|6.99|6.4|5.5|5.72|5.95||7.76|8.5|8.6|10.82|9.75|9.12|9.3|9.37|9.85|9.38|9.59|8.55|7.95|7.92|7.5|7.69|10.02|8.25|8.33|7.36|5.5|4.6|4.58|3.55|2.46|2.18|2.16|1.94|1.84|1.85|1.82|1.8|1.8|1.79|1.77|1.87|1.7|1.59|1.64|1.58|1.42|1.38|1.27|1.33|1.37|1.35|1.29|1.25|1.4|1.28|1.14|1.03|0.95|0.94|0.93|0.96|0.89|0.81|0.88|0.94|0.96|0.94|0.86|0.9|0.99|1.05|0.9|0.9|0.81|0.89|0.85|0.87|0.79|0.8|0.76|0.79|0.82|0.88|0.85|0.92|0.94|0.86|0.84|0.84|0.85|0.94|0.95|0.97|0.95
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.66|27.04|26.87|28.05|28.42|29.07|29.3|29.12|28.93|27.69|29.18|28.27|28.66|28.09|30.54|30.59|30.59|31.1|30.36|30.2|30.71|29.81|30.34|29.95|31.61|32.14|30.54|29.84|29.67|28.68|29.02|30.68|30.84|30.41|29.49|28.53|29.07|29.37|28.56|29.32|29.12|28.94|27.9|27.69|27.85|27.15|27.02|27.63|27.69|26.14|27.31|26.75|26.5|26.15|25.5|25.58|26.75|27.07|27.42|26.87|27.3|28.34|29.07|29.1|28.19|26.63|27.9|27.34|27|27.05|26.68|26.05|26.42|26.58|25.57|25.91|26.3|25.77|26.3|26.82|26.68|27.17|26.73|26.09|26.14|26.14|27.85|28.12|27.89|28.68|29.17|28.09|27.05|27.42|27.23|28.01|29.24|28.36|27.48|28|27.03|27.47|28.66|27.92|27.29|26.92|27.23|25.86|25.46|24.73|24.76|24.97|25.3|24.82|25.26|25.74|25.99|27.21|26.27|27.8|26.45|26.16|25.51|25.55|25.51|25.55|27.96|28.24|28.14|28.24|28.44|28.29|27.66|28.94|27.47|27.36|26.78|26.83|26.29|26.12|25.15|25.39|25.31|25.04|24.27|23.85|22.54|23.31|22.81|22.71|24.12|24.22|24.68|24.48|24.66|23.99|23.84|23.26|22.43|21.5|21.28|21.11|21.61|22.23|22.33|25.62|25.7|25.85|26.38|26.73|25.99|25.51|25.75|25.7|25.99|25.94|24.87|26.21|25.6|26.35|25.96|25.9|24.67|24.56|24.04|24.48|24.43|24.28|23.75|24.43|24.63|24.28|23.36|24.28|23.93|24.19|23.99|24.04|24.23|23.21|23.74|23.83|23.11|23.31|22.64|21.74|22.66|22.72|22.18|21.25|20.91|20.12|20.03|19.64|19.55|19.35|19.15|18.37|18.55|18.83|18.93|18.64|18.76|18.37|18.09|17.95|18.03|18.18|18.14|18.42|18.62|18.96|19.35|19.33|19.3|18.96|18.96|18.76|18.13|19.25|19.3|19.1|18.28|18.62|18.86|19.3|19.25|19.15|18.21|18.08|17.88|17.8
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|10.88|9.47|9.62|8.9|8.94|8.74|9.13|9.57|9.07|9.5|10.03|9.85|10.01|10.2|10.5|12.45|12.5|11.33|11.1|11.3|10.84|9.74|10.13|10.69|10.88|10.35|7.58|8.79|8.5|8.07|7.96|7.45|6.42|6.59|5.93|5.62|5.75|5.63|5.1|5.06|4.65|4.68|4.86|5.2|5.29|5.46|5.33|4.92|4.66|4.77|4.53|4.11|4.75|4.42|4.41|4.46|4.95|4.92|4.91|5.29|5.28|5.99||5.5|5.87|5.33|5.42|4.82|4.67|4.85|4.83|4.42|4.8|4.74|4.44|4.22|3.81|3.49|3.46|3.17|3.35|3.39|3.28|3.38|3.45|3.39|3.67|3.62|3.46|3.62|3.27|3.28|3.35|3.42|3.3|3.43|3.82|3.51|3.47|3.43|3.15|2.81|2.86|2.58|2.33|2.27|2.4|2.35|2.46|2.52|2.66|2.53|2.82|2.75|2.61|2.63|2.6|2.5|2.68|2.6|2.7|2.6|2.65|2.67|2.67|2.38|2.26|2.18|2.18|2.1|2.17|2.05|2.23|2.15|2.3|2.27|2.07|2.25|2.1|2.09|2.18|2.11|2|2.08|2.19|2.35|2.32|2.3|2.33|2.4|2.44|2.59|2.59|2.59|2.63|2.63|2.43|2.93|2.91|2.7|2.68|2.67|2.67|2.68|2.67|2.62|3.31|3.33|3.34|3.51|3.43|3.37|3.41|3.47|3.06|3.17|3.43|3.2|3.01|3.05|3.01|3.17|3.24|3.5|3.55|3.7|3.65|3.94|3.66|3.49|3.24|3.12|3.29|3.3|3.33|3.58|2.64|2.5|2.22|2.33|2.27|2.4|2.42|2.52|2.42|2.48|2.38|2.75|2.35|2.33|2|2.02|2.03|2.01|2.05|2.03|2.06|2.06|2.03|1.89|1.59|1.64|1.69|1.75|1.7|1.8|1.81|1.93|1.99|1.99|1.97|1.97|1.97|2.19|2.39|2.48|2.07|1.99||1.87|1.71|1.5|1.75|1.9|2.08|2.05|2.32|2.1|2.07|2.2|2.2|2.33
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.24|11.88|11.64|12|11.87|11.75|11.43|11.18|11.55|11.78|12.55|11.96|12.21|12.26|13.9|13.28|12.75|12.79|12.35|12.77|13.07|12.94|12.96|13.1|13.35|11.74|11.61|11.72|11.95|11.83|11.88|12.15|12.27|12.49|12|11.91|12.01|12.5|12.18|12.3|11.97|12.01|12.05|12.48|12.65|12.52|12.26|12.66|12.86|12.4|12.5|12.43|12.71|12.35|12|12|13.24|13.06|13.38|13.34|13.41|14.3|14.1|13.73|13.59|13.77|14.34|13.88|13.4|13.55|13.84|13.39|13.73|13.07|12.45|13.18|12.93|12.69|13.35|13.2|12.7|12.93|12|12.44|11.12|11.25|11.26|12.17|12.65|13.6|13.9|14.18|13|13.49|13.59|14.19|15.9|16.57|15.79|15.37|15.06|14.5|14.26|13.71|14.09|14.1|14.32|13.81|14.4|14.14|22.28|22.6|23.28|23.25|23.24|23.8|26.15|27|27.4|28.25|28.91|28.82|28.05|28.31|27.8|28.15|28.4|27.1|27.23|26.59|27.73|27.26|26.77|27.18|27.14|25.68|24.42|25.68|25.27|25.09|24.55|25.94|26.09|24.78|24.36|24.09|22.89|23.09|23.14|23.09|23|23.45|24.03|24.55|24.09|24.68|24.55|24.98|23.56|23.79|24.09|26|26.57|26.67|28.46|29.01|28.68|28.09|27.35|27.15|26.03|25.23|24.09|22.73|23.18|23.77|22.68|23.5|23.64|23.27|22.62|22.55|22.4|22.6|21.09|20.6|20.7|21.16|19.92|20.66|20.66|20.91|19.88|20.94|20.25|20.69|20.91|20.99|19.83|19.38|21.32|22.23|21.9|21.4|21.28|20.79|20.87|21.14|21.47|20.74|21.06|20.66|21.49|20.66|20.02|19.42|18.18|18.02|17.96|17.69|17.36|16.78|17.66|17.98|17.93|17.52|17.92|17.02|17.66|16.99|16.66|16.73|16.73|16.6|16.44|16.6|16.33|16.48|15.74|15.93|15.21|15.21|13.55|14.45|14.25|14.02|14.48|14.86|15.4|15.42|15.86|16.16
02552|15895|/equities/dime-community-ba|R2000VALUE|13.56|13.39|13.19|13.41|13.65|13.65|13.29|12.94|13.12|13.23|13.62|13.16|12.89|12.45|12.82|13.11|13.27|13.33|13.39|13.61|14|13.85|14.08|14.11|14.21|14.14|13.93|14.13|14.19|14|13.73|13.98|14.23|14.83|14.52|14.68|14.45|14.53|14.03|14.35|14.05|14.4|14.08|14.01|13.99|13.83|13.37|13.62|13.49|13.52|13.98|14.17|14.39|14.29|13.98|13.8|14.25|14.2|14.3|13.82|13.6|14.54|14.55|14.16|13.89|13.5|14|14.27|14.36|14.67|14.73|15.2|15.09|15.32|14.53|14.88|15.09|15.19|15|14.87|14.56|14.98|14.6|14.4|14.09|13.85|14.1|14.71|14.58|15.1|15.18|15.55|14.88|15.04|15.15|15.93|16.19|16.04|15.86|15.63|15.17|15.25|15.15|15.01|15.2|15.2|15.18|15.1|15|14.95|13.98|14.65|15.14|14.86|15.14|15.48|15.25|15.68|15.56|15.48|16.1|16.4|16.34|16.29|16.1|16.3|17.72|18|17.61|17.43|18.11|17.99|17.17|17.57|17.09|15.95|15.72|17|16.87|16.91|16.65|17|17.4|17.1|16.76|16.45|16.11|15.61|16.69|16.71|17.05|17.1|17.68|17.4|16.66|16.74|17.33|17.18|16.97|16.2|16.5|17.03|18.79|18.74|20.27|20.54|20.31|20.55||21.33|21.07|20.73|21.13|20.77|20.44|20.31|20.64|19.95|20.53|20.9|20.42|20.52|20.2|20.45|19.77|19.34|19.72|18.6|17.57|16.89|16.87|16.13|15.53|16.19|15.43|15.65|15.8|15.87|16.51|16.09|16.37|16.57|17.85|18|17.77|17.17|16.72|16.94|16.44|16.81|16.49|16.01|16.9|15.6|15.12|15.67|15|15.62|15.12|15.41|14.6|14.59|14.35|13.99|13.73|13.18|13.23|12.77|13.27|13.36|13.33|12.78|13.17|13.33|13.35|13.89|13.91|13.69|13.77|14.43|14.65|15.04|14.21|13.35|13.89|13.46|14.57|16.97|17.07|17.53|17.65|17.3
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|23.05|22.51|22.04|22.68|22.6|22.35|23.19|23|23.9|23.67|24.21|23.48|23.72|23.5|25.49|25.56|25.67|26.68|26.08|25.85|27|26.6|27.52|26.53|26.06|25.96|26.54|27.54|27.7|26.45|25.52|25.66|25.08|26.2|25.49|24.73|24.14|24.65|24.3|24.79|23.49|24.66|23.54|24.97|24.79|24.12|24.5|25.8|26.68|25.51|25.84|26.96|27.48|26.63|25.84|25.73|27.64|27.4|26.57|25.81|26.79|28.19|27.57|27.27|26.24|26.03|26.12|27.46|25.98|24.91|24.5|23.6|23.76|23.42|23.27|23.75|23.5|23.43|24.03|24|23.45|23.7|23.71|22.09|21.51|21.31|21.3|21.63|21.14|23.29|24.09|23.86|21.81|22.58|21.5|22.04|24.38|24.34|21.43|21.45|22.32|20.86|21.53|20.84|20.51|20.94|20.08|19.5|20.87|19.06|20.77|19.91|20.42|20.36|21.07|21|21.47|21|20.94|20.52|22|21.59|21.93|21.44|21.12|21.82|23.5|23.25|22.5|22.94|23.5|23.45|22.09|23.6|21.96|21.87|20.5|21.66|21.3|21.85|20.35|20.48|21|20.15|19.04|18.85|17.89|17.6|17.88|17.21|17.26|17.8|18.35|18.72|18.75|18.3|17.75|18.16|17.04|17.17|16.87||18.5|18.02|19|19.18|18.45|18.52|18.55|17.98|17.5|17.3|17.5|16.97|16.95|16.75|16.8|16.48|15.9|16.12|16.02|16.31|16.57|16.76|16.54|16.25|17|16.09|15.25|16.35|15.84|15.75|14.5|14.33|13.63|14.51|14.85|14.19|14.07|14.39|13.29|13.45|12.93|12.74|12.85|12.75|12.88|12.95|12.93|12.52|12.03|12.46|12.47|11.97|12.54|12.76|12.54|12.82|12.89|12.37|13.5|13.03|12.77|12.65|12.4|12.18|12.84|12.5|12.4|12.69|12.51|12.37|12.12|11.74|11.52|11.47|11.48|11.29|11.3|11|11.52|11.74|11.5|12|12.47|12.35|12.55|12.53|13.37|13|12.41|11.96
02555|20830|/equities/ltc-properties-inc|R2000VALUE|24.52|23.66|23.21|25.3|25.4|26.1|25.8|25.77|25.98|26|25.7|25.1|25.25|24.98|27.75|28.11|28.86|28.16|27.5|27.24|27.41|27.07|27.46|26.29|27.17|26.83|27.2|27.66|26.5|26.27|26.1|26.56|26.15|26.36|25.3|24.27|23.95|24.26|23.7|23.42|22.72|22.85|22.1|22.97|22.05|21.18|21.29|21.65|22.25|20.76|21.65|21.73|22.37|21.25|20.81|20.29|22.01|22.04|22.09|21.91|22.24|23.36|22.9|23.39|22.69|21.21|22.4|22.5|22.76|21.3|22.89|22.31|22.4|22|21.18|21.51|21.25|21.6|21.2|21.09|20.99|20.75|20.89|20.13|19.83|20.7|21.17|21.3|21.04|22.17|22.15|20.65|20.35|20.46|19.7|21.96|23.31|23.05|21.99|23.15|21.34|20.9|21.85|20.16|19.9|19.79|19.75|19.24|18.87|18.4|18.24|16.71|17.3|16.87|17.28|17.91|18.01|18.55|18.2|18.5|18.75|18.81|19.8|19.35|19.15|18.86|19.91|19.75|19.8|20|19.45|18.65|18.13|19.1|18.87|18.85|18.5|18.2|18.23|18.3|17.93|18.36|18.98|18.28|17.83|17.77|17.12|17.14|17.25|18|17.68|16.69|16.68|16.95|15.59|16.03|16|16.16|15.63|14.59|15.85|15.56|15.96|15.93|16.9|18.7|17.57|16.75|17.09|17.3|16.9|16|15.58|15.04|14.61|14.65|14.58|14.8|14.67|14.4|14.46|14.68|14.4|14.05|12.83|12.2|11.91|11.9|11.71|12|11.55|11.99|11.3|11.75|11.4|11.08|10.75|10.48|10.29|10.25|9.96|9.61|9.55|9.27|9.45|9.25|8.62|8.91|8.5|8.24|7.9|7.95|7.84|7.7|7.31|7.48|6.5|6.42|6.4|6.43|6.41|6.48|6.59|6.15|5.65|5.95|6.27|6.58|7.01|6.98|6.62|6.6|6.6|6.75|6.97|6.6|6|6.21|6.7|6.36|6.26|6.4|8.22|8.26|8.14|8|6.92|7.2|7.2|7.34|7.62|7.45
02556|21218|/equities/aar-corp|R2000VALUE|33.36|32.45|32.73|33.35|33.19|30.39|30.41|29.4|27.55|27.49|30.05|32|29.56|28.4|30.67|31.18|30|29.5|27.75|28.94|28.92|28.3|28.59|28.41|28.45|27.88|26.35|27|27.28|25.35|25.08|25.17|25.01|26.2|24|23.84|25|23.52|22.04|22.47|20.4|21.58|21.25|23.55|23.82|23.4|22.58|22.45|22.35|20.7|21.37|21.62|23.8|24.8|24.87|24.82|26.9|27.15|29.15|27.46|27.95|28.8|27.85|27.12|26.03|25.6|26.6|26|25|23.78|23.82|25.18|25.42|25.64|24.28|24|21.75|21.24|20.61|20.02|18.63|15.79|16.1|15.53|15.5|16.8|17.13|17.3|17.32|17.8|17.66|17.6|17.52|16.96|16.89|16.8|18.17|17.65|16.58|16.2|15.58|14.94|15.87|15.47|15.84|14.77|14.88|13.83|14.41|14.73|13.31|12.73|12.95|13.55|14.02|14.96|12.6|12.7|11.41|11.43|11.42|11.77|11.19|11.31|11.57|11.76|13.72|14.12|14.08|13.24|13.96|13.5|12.85|12.62|12.29|11.65|10.92|11.15|11.62|12.5|12.22|12.72|13.01|11.13|10.9|10.06|9.16|9.06|10.25|9.72|10.58|10.1|10.75|10.22|10.17|10.2|9.7|9.58|9.15|8.95|9.14|10.25|11.6|11.94|12.62|12.55|11.3|12.22|12.35|12.97|13.02|12.71|13|12.8|13.03|15.53|15.51|15.75|16.4|15.85|12.28|11.1|10.55|10.4|9.85|9.89|10.05|10.83|9.82|9.96|9.5|9.65|7.45|8.75|8.27|8.05|8.1|7.43|7|6.8|7.9|7.22|7.19|6.93|7.02|7.23|7.68|6.5|6.37|4.6|4.05|4.1|4.45|4.15|3.7|3.9|3.8|4.05|3.9|4.06|3.85|4.15|4.5|4.88|4.83|4.96|4.84|5.04|5.34|5.12|5.71|5.2|5|5.16|5.37|5.6|5.18|4.8|5.54|4.17|4|4|4.1|4.5|4.72|5.05|6|5.98|6.17|6.49|6.47|8.4
02557|21067|/equities/griffon-corp|R2000VALUE|22.21|20.68|20.85|21.31|22.45|23.16|23|22.9|23.5|23.5|23.65|23.08|22.57|21.68|22.3|22.47|22.4|22.86|24.28|24.26|24.44|23.93|24.26|24.02|22.7|22.71|22.61|22.61|22.56|21.55|20.95|23.32|23.59|23.74|23.03|22.62|22.76|22.86|22.19|22.52|22.04|21.91|21.67|22.65|21.87|21.99|22.13|24.03|24.77|23.94|23.94|24.88|26.42|26.13|26.69|26.15|26.45|25.38|25.18|24.64|23.79|23.54|23.69|23.92|23.09|21.46|22.84|21.94|22.3|21.99|22.84|22.68|22.55|23.03|22.65|22.82|22.93|23.3|23.23|23.69|23.94|23.77|24.44|20.71|21.84|21.7|22.37|23.31|23.12|24.86|24.97|24.61|22.67|23.57|22.55|22.21|24.54|24.45|23.98|23.69|21.25|20.28|20.9|19.26|18.95|18.83|18.86|17.48|17.95|18.24|18.73|19|19.68|20.07|20.9|20.99|21.43|21.84|21.65|21.99|22.7|25.59|25.16|25.07|24.88|24.34|25.59|25.38|24.8|24.12|24.08|23.79|22.93|23.74|23.27|21.13|20|20.33|20.37|20.79|19.81|20.28|20.04|19.26|18.91|18.86|18.91|19.12|19.81|19.95|20.28|20.13|21.14|20.9|20.61|21.64|21.61|22.07|21.27|20.72|20.61|21.09|20.75|20.99|21.23|21.51|20.33|20.14|20.6|21.78|21.46|21.61|21.51|21.61|20.85|21.23|21.09|18.77|19.74|19.38|19.05|19.14|18.68|18.69|18.43|18.76|19.66|18.38|18.01|18.76|18.48|17.69|16.92|17.58|17.7|18.03|17.91|17.34|17.2|16.56|16.58|16.35|16.57|15.35|15.23|15.42|15.3|14.52|14.45|14.59|13.79|13.88|13.27|13.22|13|12.87|12.94|13.03|12.3|12.13|12.51|12.27|12.46|12.51|12.32|12.18|12.91|12.98|13.12|13.12|13.69|12.6|12.65|12.56|11.92|11.89|11.8|11.91|12.22|11.04|10.75|10.19|10|9.83|10.52|10.38|11.44|10.66|10.76|11.47|10.85|12.39
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|42.5|43|43|49|45|37.5|34||40|50|40|30|||||11|||||27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|43.53|41.75|42.34|41.61|41.51|41.8|42.92|42.75|42.01|40.39|39.64|39.1|39.2|36.7|38.99|37.34|36.45|37.08|36.3|36.56|35.75|34.12|35.38|33.66|33.15|34.93|34.94|34.73|34.25|33.73|31.78|32.59|27.59|27.53|25.8|25.1|25.57|24.97|23.2|23.5|22.18|23.38|20.75|20.6|20.85|24.31|29.12|32.45|33.59|32.23|32.75|30.08|35.78|35.23|33.82|36.75|39.46|39.4|38.89|39.36|38.41|36.04|35.26|34.5|34.19|36.12|38.77|37.4|37.31|38|38.12|35.21|33.82|33.09|33.16|34|32.75|30.6|29.84|27.66|27.62|26.64|26.13|28|25.25|26.24|27.44|28.36|27.77|29.2|28.8|30.46|29|28.5|28.23|27.14|28.9|26.89|21.76|22.07|22.71|22.71|23.7|23.42|22.46|20.83|21.11|21.5|22.09|23.2|23.3|21|23.08|21.79|22|21.91|18.32|19.35|18.3|17.51|17.92|18.19|17.43|17.28|16.48|16.88|17.02|17.47|17.55|16.02|16.57|16.82|16.15|16.5|14.26|14.41|14.04|19.27|19.03|19.27|18.67|18.47|18.04|17.7|16.89|16.83|16.23|15.87|16.88|17|16.44|17|17.94|17.7|17.67|16.75|16.89|16.68|17.59|16.56|16.02|17.97|17.82|16.25|15.86|15.97|14.88|13.89|14.25|14.31|13.28|14.74|14.45|12.5|13.36|14.2|15.46|13.65|12.47|11.77|11.25|11.9|12.12|13.01|12.06|12.62|12.51|12.74|10.06|11.3|10.48|10.02|9.85|10.8|12.14|12.22|11.2|11.13|10.26|9.95|11.51|11.27|12.2|11.35|8.94|8.69|9.23|8.4|8.74|7.92|8.18|7.75|8.45|8.5|7.85|7.85|8.18|5.73|5.77|5.73|6.31|7.01|7.12|8.83|8.48|8.69|9.37|9.3|9.8|9.9|9.9|9.56|9.36|9.55|9.49|10.37|9.49|8.96|9.1|9.2|9.53|9.94|9.95|9.55|10.5|10.51|13.15|13.6|13.22|14.06|14|13.85
02562|17481|/equities/veeco-instruments|R2000VALUE|18.24|17.62|17.5|18.03|18.46|18.64|18.89|19.46|19.95|19.58|19.34|18.84|19.26|18.72|20.67|20.48|19.47|19|19.18|19.29|20.84|19.05|18.8|18.22|18.65|18.6|18.52|19.85|19.34|18.99|18.52|18.46|19|18.74|19.36|20.15|21.3|23.61|21.9|23.99|24|23.64|21.68|22.14|22.25|21.48|22.46|23.91|23.8|23.04|22.67|23.5|24.98|24.55|23.99|24.86|27.12|23.9|24.56|23.8|23.9|23.37|22.33|20.1|20.28|20.43|20.3|20.6|22.5|21.7|21.69|20.69|19.6|19.2|17.44|16.98|17.73|18.6|18.15|17.86|17.21|16.05|15.78|15.53|15.52|16.81|15.6|16.01|16.11|16.52|18.78|18.57|18.08|19.4|19.05|19.88|20.27|18.48|18.01|16.98|15.9|17|16.69|15.54|15.43|15.14|14.85|14|13.57|13.31|14.99|13.93|14.85|14.83|14.95|15.2|14.23|14.33|15.56|15.11|16.99|18.3|17.41|17.96|18.43|18.52|21.27|20.98|20.74|19.48|20.82|20.09|20.39|19.39|19.97|19.4|18.36|17.91|22|22.4|20.45|20.8|21.61|19.31|19.86|20.17|18.5|20.33|22.86|20.26|21|21.8|23.25|25.2|23.6|24.87|25.57|25.74|24.23|23.43|23.56|23.86|26.25|27.47|30.82|30.85|28.33|25.57|27.08|29.94|29.3|31.24|32.3|30.79|30.1|32.3|33.5|30.9|29.33|28.23|27.32|28.6|26.89|29.83|28.85|26.13|26.94|25.76|23.34|25.73|22.25|22.45|19.94|22.11|22.54|22.29|21.62|21|19.09|17.58|18.41|20.3|19.23|18.89|17.68|17.42|17.8|18.22|19.81|19.48|18.09|18.44|16.97|16.57|15.87|15.88|15.13|16.67|15.93|16.98|15.8|14.88|15.31|14.75|14|13.35|14|14.99|14.81|15.62|12.25|12|11.36|11.68|12.53|14.4|13.29|10.29|11.88|11.95|12.54|10.8|9.61|10.42|10.77|11.73|13.45|12.86|12.89|14.12|14.84|13.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE|47.9|44.51|42.35|44.85|44.51|46.27|45.32|46.08|47.9|44.8|46.6|45.2|45.97|46.55|48.35|49.17|47.75|48.06|48.33|47.55|47.9|46.75|47.99|47.49|47.98|45.18|44.82|46.95|48.05|47.3|46.79|48.2|49.13|48.58|45.52|46.49|47.45|48.09|47.54|48.4|46.98|46.94|45.5|47.39|45.3|43.6|42.41|45.7|45.1|43.9|44.6|45.65|52.32|49|45.35|37.05|39.35|38.04|38.45|37.74|37.85|38|39.51|37.05|33|33.35|32.65|31.85|31.7|33.2|34|34.02|32.04|29.5|29.95|30.9|28.91|28.6|26.8|25.65|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|34.18|33.86|33.42|34.55|35.73|36.62|37.55|37.45|38.41|38|38.36|37.18|37.36|36.18|38.82|38.32|38.55|40.49|39.5|39.41|40.91|40.33|41.27|40.91|41.95|41.36|40.41|42.73|43.59|42|41.66|45.05|44.41|43.23|41.55|41.23|40.86|41.59|39.43|40.77|38.39|39.73|38.18|38.73|39.89|38.41|37.73|37.5|38.95|35.59|38.35|38.01|38.05|36.42|36|34.59|38.36|38.45|39.65|39.3|37.85|39.67|39.59|39.98|38.43|39.01|38.8|38.68|38.51|37.02|39.83|37.85|37.36|38.64|36.94|38|38.43|39.75|39.36|38.93|39.07|39.66|36.61|36.36|35.95|35.21|35.66|35.95|35.55|36.09|36.45|35.12|36.36|36.53|36.03|36.72|38.84|38.67|38.02|37.18|35.75|35.54|34.5|34.55|33.47|34.79|34.79|34.92|33.85|31.94|33.39|32.23|34.3|34.3|35.54|34.88|35.54|37.97|35.93|37.93|38.26|38.84|37.56|36.3|37.15|35.46|40.01|40.53|39.52|39.67|40.2|38.81|36.93|36.66|33.96|34.3|33.24|34.18|34.61|35.05|34.94|35.36|35.2|34.31|34.11|34.48|32.91|33.44|34.56|33.81|33.98|33.7|34.22|33.81|32.7|34.11|34.37|33.76|33.25|33.62|33.81|35.46|35.31|34.26|35.57|35.54|34|34.64|36.51|35.5|36.03|34.49|34.82|33.81|35.05|36.06|35.31|35.65|34.79|34.94|35.2|36.44|35.12|36.44|36.06|36.44|36.81|36.44|34.94|37.27|37.72|38.17|35.39|38.5|36.05|36.21|34.71|34.88|33.62|30.99|32.64|31.59|30.77|32.1|30.63|30.22|30.33|30.8|31.75|31.18|30.87|30.67|30.89|30.94|31.01|30.8|30.91|31.25|31.59|32.27|30.67|30.22|30.22|29.78|29.2|28.52|29.85|30.46|31.38|30.74|30.53|31.28|31.25|30.39|30.84|31.49|31.08|31.15|30.91|32.1|31.28|30.7|28.28|28.82|29.51|30.74|32.61|32.41|31.97|31.77|31.69|30.74
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|22.36|21.92|21.87|22.07|21.8|21.38|20.93|20.81|20.43|19.97|20.46|20.26|20.31|19.97|20.22|19.98|19.96|19.99|19.71|19.51|19.4|19.28|19.51|19.48|19.78|19.71|19.85|20.02|20.21|19.98|18.79|18.89|18.9|19.12|18.73|19.23|19.2|19.78|19.4|19.83|19.51|20.18|19.49|19.53|19.43|18.61|18.12|18.5|18.84|18.21|18.68|18.38|18.65|18.53|18.27|18.6|19.54|19.68|19.29|19.18|19.47|20.28|20.18|20.6|20.28|20.49|19.41|19.73|19.5|19.6|19.91|19.56|19.91|19.73|19.12|19.3|19.41|19.81|19.36|19.71|19.64|19.75|19.36|17.91|17.41|17.66|18.18|18.21|17.84|18.3|17.27|17.34|17.07|17.31|16.88|16.6|16.81|16.8|16.85|16.76|16.31|15.81|15.93|15.8|15.43|15.3|15.55|15.07|14.97|14.6|14.67|14.57|15.15|15.44|15.67|15.53|15.85|15.9|15.71|14.83|15.03|14.81|14.89|14.7|14.87|15.03|15.3|15.6|15.83|15.54|15.36|15.01|14.67|14.87|14.41|13.89|13.06|13.76|13.83|13.99|13.54|13.59|13.46|13.39|13.18|12.88|12.61|11.86|12.33|12.24|12.85|12.94|13.19|13.19|13.28|13.15|13.23|12.89|12.98|13.46|14.03|13.28|13.78|13.97|13.68|13.85|13.19|12.98|13.07|13.31|13.19|12.14|12.14|12.82|12.66|13.21|13.07|12.76|12.58|12.68|12.77|12.33|12.34|12.1|11.78|11.83|12.04|11.79|11.1|11.4|11.05|10.74|9.99|10.12|10.01|9.99|10.07|9.8|10.55|10.84|10.76|11.06|11.11|10.9|11.08|11.81|10.99|11.22|11.01|10.85|10.49|10.64|10.38|10.55|9.58|9.49|9.17|9.19|9.09|9.28|8.65|8.9|8.63|8.8|8.66|8.55|9.02|8.34|8.28|7.81|8.16|8.25|8.2|7.72|7.73|7.75|7.57|7.62|6.79|6.73|6.31|6.44|6.55|6.62|6.6|6.46|6.44|6.26|6.32|6.28|6.14|6.19
02567|15705|/equities/city-holding-comp|R2000VALUE|38.28|38.59|37.7|39.3|39.71|38.91|39.56|39.71|40.1|40.62|41|40.32|39.67|37.82|39.64|39.89|39.87|40.41|39.06|38.55|40.25|39.75|41.1|39.67|40.1|39.59|38.86|39.68|40|39.55|37.72|39.16|39.43|40.75|40.35|39.94|38.94|39.35|38|39|38.76|39.15|38.15|38.54|38.36|36|35.91|35.85|36.01|34.82|35.47|36.21|36.43|36.41|35.63|35|37.27|36.24|36.2|35.1|35.91|36.63|37|36.43|35.99|36.58|37.12|36.65|36.35|36.55|36.96|35.57|36.3|36.8|36.23|36.68|36.74|37.16|37.13|36.52|36.63|37.03|36.6|36.23|35.63|33.7|34.67|35.7|36.45|36.21|36.37|36.75|36|36.84|36.12|36.25|38.5|37.5|36.71|37.46|36.42|35.07|34.5|34.12|34.18|33.74|33.16|31.6|32.83|32.24|32|28.28|29.04|28.74|29.27|30.85|30.7|31.95|31.29|31.3|33.45|32.8|32.4|33.26|34.24|33.78|36.61|36.84|36.01|36.5|36.2|36.76|35.36|36.14|34.94|34.55|33.02|32.53|32.71|33.35|32.05|32.03|32.43|31.97|31|31.37|30.2|29.75|30.46|28.72|28.8|29.95|31.06|31.49|31.05|30.52|30|29.88|28.6|28.33|29.5|31.18|33.69|33.1|34.94|35|33.8|34.2|34.96|35.15|33.52|33.93|34.08|35.29|34.67|34.91|34.26|34.56|35.75|35.5|33.66|37|35.62|35.11|34.9|33.4|34.99|33.99|32.57|35.53|35.33|35.6|33.28|35.16|34.94|34.77|34.22|33.06|32.71|32.56|31|32.03|31.02|30.5|30.1|29.74|28.5|28.64|28.12|28.33|29.83|29.41|29.73|29.37|28.77|28.49|28|28.08|27.09|25.95|28.6|28.99|28.14|28.37|28.36|27.6|27.8|25.95|26.75|26.6|26.52|28.31|29.34|29|29.25|29.9|30|28.6|28.1|28.95|27|25.97|24.2|25.19|25.88|25.21|25|24.95|25.69|25.79|27.7|26.34
02568|15404|/equities/amerisafe|R2000VALUE|17.37|17.99|17.92|18.09|18.97|18.69|18.03|16.95|17.01|17.95|17.7|17.3|17.14|16.77|16.1|16.33|15.14|16.2|15.21|15.15|15.88|14.73|14.64|14.09|13.24|12.93|13.12|12.44|12.13|10.85|11.59|11.53|11|10.98|10.27|9.42|9.35|10.41|10.14|10.49|11.09|11.47|12.75|10.86|10.39|11.09|11.76|11.25|12.16|10.41|9.97|10.58|10.63|10.91|10.65|12.1|10.43|11.2|11.33|11.33|11.49|11.33|10.84|10.23|9.77|9.63|8.11|9.31|8.92|9.8|9.86|9.44|9.35|9.56|9.52|9.11|9.45|9.91|9.8|9.49|8.57|8.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|43.24|43.4|42.78|43.73|44.72|45.2|44.97|45.96|46.05|45.97|48.21|45.63|46.16|45.18|49.85|50.16|48|49.47|49.04|52.71|53.24|52.05|54.07|53.45|52.05|53.48|52.68|52.35|52.78|49.05|48.64|49.44|48.91|50.34|47.74|46.72|47.46|47.17|46.79|46.51|47.77|47.52|46.51|47.79|47.11|44.13|41.82|42.59|43.86|43.07|44.53|45.89|46.07|45.19|43.52|43.21|43.87|43.75|43.59|43.22|42.19|43.41|43.5|43.78|40.74|40.72||42.2|41.45|41.5|42.25|40.49|40.2|40.45|39.5|40.91|39.38|39.88|40.2|40.38|41.01|41.12|39.81|41.53|41.45|41.2|41.83|41.96|42.1|42.93|42.5|42.55|42.32|42.49|41.97|42.91|43.31|43.4|43.69|43.34|44|42.07|41.9|40.49|39.73|38.53|38.69|37.67|37.42|35.58|34|32.15|34.19|33.27|34.62|35.49|35.34|35.42|34.88|36.84|38.86|39|38.41|38.39|38|38.28|40.12|38.58|37.92|37.42|37.45|35.15|34|33.75|33.33|32.31|31.23|31.84|32.12|32.8|32.06|32.26|31.21|30.79|30.43|29.85|29.66|29.05|29.5|29.32|29.71|29.38|29.87|29.25|29|28.63|28.75|28.18|27.95|27.73|27.99|27.5|28.25|27.95|28.29|27.52|28.25|27.54|28.29|28.79|28.88|28|27.64|27.99|27.75|28.61|28.62|28.87|28.88|29.2|28.61|29.16|29.12|29.98|29.62|27.91|28.76|27.59|27.75|27.57|27.5|27.22|26.47|26.38|26.48|27.15|26.39|26.38|26.83|26.38|26.41|27.22|27.65|28.15|26.62|26.02|25.76|26.5|26.75|27|26.8|27.28|25.87|25.13|24|23.62|22.19|22.45|22.04|21.81|22.05|21.46|22.24|21.9|21.94|21.43|22.54|21.75|22.5|22.75|23.17|23.89|23.5|23.64|23.68|23.9|24.3|24.8|23.88|24.32|23.52|24.02|25.88|24.55|24.18|24.07|24.06|22.98|22.86|22.32|23.34|23.15
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.86|28.97|27.92|27.86|28.03|28.07|28.6|28.34|27.58|27.23|26.91|25.64|25.69|24.75|28.04|27.06|27.15|27.8|27.04|25.9|26.16|25.9|27.38|27.95|27.69|27|26|26.6|27.38|25.47|25.5|25.96|26.55|27|25.2|26.44|26.7|28.05|26.89|27.9|27|27.8|27.2|27.9|26.45|25.98|25.93|27.19|27.61|26.5|26.14|26.7|26.25|26.11|26.38|27.6|29.55|28.87|28.9|27.55|28.1|29.35|27.5|28.3|27.5|28.89|30.18|31.12|28.16|28.38|28.64|28.64|29.55|29.62|29.93|32.23|31.55|29.91|28.05|27.94|28.05|27.6|25.69|25|24.28|23.15|24.95|24.4|25.1|26.65|24.3|23.09|23.42|24.05|24.45|24.44|25.5|25.35|24.45|23.92|22.6|21.1|20.85|19.55|19.36|18.56|18.06|16.15|16.65|17.3|17.35|18.3|18.68|17.74|17.3|18.37|19.07|19.89|19.35|19.8|20.61|21.77|21.73|21.81|22.34|22.66|23.3|23.86|23.78|23.53|23.8|22.25|21.47|21.4|20.77|19.77|20.36|20.83|20.9|22.2|20.27|20.38|19.8|19.79|19.22|19.6|19.35|17.15|18.3|22.22|22.1|22.42|23.31|23.95|22.85|22.96|21.87|22.75|22.9|22.65|22.78|24.83|26.4|26.2|26.2|26.75|25.31|25.98|26.71|28|27.3|26.48|27.42|28.15|28.1|30.75|30.18|30.36|31.16|30.8|30.9|31.4|28.8|28.59|27.97|29.68|31|31.2|29.31|29.45|27.18|27.55|27.8|29.92|29.97|28.7|29.57|28.1|24.98|24.3|24.7|25.31|24.81|24.25|23.75|22|23.5|22.86|21.85|23.62|23.07|24.6|22.88|22.75|24.54|23.9|23.78|23.58|22.17|23.27|20.73|23.24|24.25|24.14|24.2|25.11|26.1|29.9|33.2|34.35|31.75|30.48|29.75|30.11|32.2|31.53|31.5|31|30.09|32.1|27.47|27.25|27.5|25.65|30.46|28.41|29.21|25.35|27.75|26.49|24.65|24.63
02571|15409|/equities/american-woodmark|R2000VALUE|37.3|37.16|35.53|35.1|35.27|35.15|36.47|35.4|36.84|36.82|37.55|35.79|35.28|37.46|42.7|40.7|44.56|45.15|42.55|42.43|42.37|40.82|41.95|40.6|42.39|40.75|38.41|37.69|36.07|35.16|34.51|37.48|34.92|34.85|34.15|33.56|32.21|34.91|32.07|32|31.85|34.35|33.85|36.5|33.35|31.23|30.86|34.18|35.08|31.66|30.85|33|36.53|33.43|33|35.13|36.74|34.76|38|36.7|36.09|35.47|34.16|32.97|32.19|34.04|34.04|28.29|29.73|31.15|30.61|28.44|25.3|24.89|25.02|25.06|24.55|24.92|25.43|30.04|30.84|28.82|29.85|30.41|30.61|30.67|32.22|33.74|34|36.4|35.51|35.02|35.76|33.3|33.3|33.47|35.3|34.47|30.92|33|30.83|30.05|30.7|28.85|33.68|32.86|32.01|31.64|32.3|31.68|32.99|33.4|34.22|35.76|36.84|36.56|36|36.16|37.75|41.33|42.16|42.09|40.68|42.54|45|42.64|44.27|44.69|43.14|41.8|44.25|39.99|37.2|39.59|39.86|37.81|36.57|38.61|37.01|37.84||36.84|34.44|34.98|34.02|31.5|28.19|28.02|28.7|27.57|28.9|29.15|29.53|28.52|27.3|26.88|28.15|28.72|29.67|30.66|30.8|32.41|33.04|32.87|33.57|34.14|32.41|31.32|31.71|33.31|31.98|33|32.43|32.34|31.25|30.13|28.13|26.79|27.91|27.25|26.39|26.38|25.55|24.84|25.68|25.85|25.89|24.75|23.7|24.25|21.5|21.66|22.52|23.98|23.86|24.8|25.5|25.42|24.61|24.23|24.75|24.83|25.04|24.49|24.4|23.41|24.1|23.57|25.59|23.54|23.45|24.5|24.42|23.78|23.79|23.91|22.38|21.73|22.25|20.62|19.77|19.57|19.93|17.5|17.54|17.3|17.25|21.89|22.02|23.34|23.54|24.84|24.93|26.2|26.5|30|29|27|25.78|27.14|25.82|25.23|23.27|24.75|25.15|25.41|23.63|24.75|25.58|25.21|23.4|21.41
02572|17107|/equities/safety-insurance|R2000VALUE|42.57|41.88|42.42|42.81|40.66|40.3|41.21|40.36|40|40.31|39.61|38.25|39.4|41.5|46.45|46.86|48.57|48.34|47.45|48.89|50.16|49.22|51.25|50.58|52.5|54.17|52.88|53.64|54.21|52.29|50.95|49.88|50.78|50.93|50.57|48.48|47.65|47.19|50.47|51.37|51|52.39|50.72|55.09|52.99|50.35|48.08|48.76|47.34|44.97|45.7|47.17|47.48|47.85|48.47|49.89|46.08|46.5|45.32|41.08|43.28|46.19|45.87|45.88|43|41.7|42.6|39.15|38.17|39.38|40.26|39.37|39.67|38.13|40.86|41.83|41.8|43.55|41.71|40.91|41|40.3|38.34|35.91|37.78|37.66|37.27|35.42|36.47|36.97|36.31|35.62|34.64|34.19|33.57|32.9|36.06|36.62|34.92|35|34.37|33.37|31|32.75|31.95|32|32.58|31.57|30.97|28.47|29.9|30.82|31.89|30.11|33|32.84|35.89|39|37.45|33.26|35|35.27|31.72|30.84|31.51|30.21|31.68|31.03|29.81|28.41|28.14|28|25.3|25.5|24.35|22.26|20.92|21.49|22.41|22.74|20.42|22.89|22.39|20.25|21.79|22.02|21.12|19.8|20.68|20.09|21.5|20.04|21.2|19.71|18.27|19.58|20.05|20.06|19.03|19.75|19.16|22.55|21|21.4|20.74|20.04|18.13|18.12|18.7|19.6|19.17|18.39|17.96|17.58|17.86|18.2|18|18.09|17.49|17.51|16.82|18.46|17.37|17.84|17.2|16.31|16.7|16.09|15.66|16.12|15.5|15.99|15.5|16.03|16.71|16.44|15.83|15.5|15.77|15.3|15.97|15.6|15.16|15.39|14.89|14.7|14.92|14.5|14.48|14.85|13.72|14.15|14.3|13.99|13.9|14|13.57|13.66|13.1|13.3|13.05|13.62|13.26|13.3|13.31|13.31|13.2|13.05|13.48|13.6|14|14.59|13.92|14.14|13.25|12.78|12.99|12.05||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.99|23.9|23.6|23.63|23.4|19.85|19.59|19.86|19.9|20.1|19.82|18.87|19.38|18.54|16.5|16.49|15.92|15.6|15.2|14.61|14.88|14.87|15.05|15.01|15.48|14.95|15.03|14.88|15.2|15.02|15.3|16.2|15.9|16.14|16.55|17.39|18.35|19.1|17.71|17.77|17.55|16.34|15.59|16|16.99|16.08|16.36|16.79|17.46|17.05|17.34|17.59|17.63|17.85|17.12|16.73|17.2|19.04|19.8|21.09|21.33|21.28|20.5|20.5|19.7|18.12|22.4|22.88|22.7|22.75|22.21|22.01|21.66|21.95|22.71|23.76|24.69|23.8|26.36|26.19|26.08|25.3|25.08|25.99|25.8|26|26.08|27.2|26.19|26.51|25.89|25.97|25.53|25.49|25.55|25.79|26.27|26.7|26.95|26.52|26.89|26.1|26.22|26.19|28.53|29.51|29.78|29.21|29.02|29.05|29.1|30.68|31.77|30.41|31|30.26|30.15|30.97|29.87|31.35|30.2|33.74|31.52|29.1|28.85|28.4|29.5|28.9|28.86|28.83|28.5|27.39|27.05|27.35|26.8|26.21|25.71|25.65|25.54|25.09|26.26|25.88|26.33|26.21|25.95|25.15|25.09|25.56|26.42|26.5|26.27|25.46|25.4|24.82|25.08|25.2|24.95|24.69|23.52|23.5|23.29|23.54|25.66|24.97|25.44|25.45|25.22|25|25.75|25.57|25.85|24.99|25.35|26|26.1|27.3|24.2|23.5|23.75|23.78|23.5|23|23.82|26.7|25.8|25.65|25.95|25.2|25.9|25.37|25.37|26.25|24.95|25.7|26.35|26.87|27.8|26.08|27.1|26.13|27.42|27.86|26.4|28.2|27.25|25.6|25.05|23.9|24|23|20.01|20.33|21|18.87|18.52|16.86|16.81|16.46|15.39|16.15|15.25|17.67|18.14|19.53|19.65|20.73|20.85|19.52|20.25|17.48|18.79|19.49|19.75|18.76|22|22.98|22.5|26.78|27.09|28|26|24.89|24.2|24.32|24.15|24.1|25.43|26.92|27.05|28.15|26.25|26.3
02574|15604|/equities/brookline-bancorp|R2000VALUE|12|11.97|11.93|12.07|12.02|12.08|12.52|12.55|12.54|12.72|12.87|12.57|12.5|12.6|13.02|13.22|13.24|13.41|13.13|12.95|13.24|13.01|13.24|13|13.26|13.07|13.38|13.72|14|13.83|13.38|13.4|13.7|14.03|13.96|13.73|13.31|13.28|13.05|13.24|12.94|13.36|13|13.04|13.1|12.94|13.05|13.62|13.69|13.24|13.72|13.94|14.69|14.38|14.38|14.61|14.98|14.8|15.06|14.77|15.04|15.47|15.38|15.71|15.4|15.25|15.07|15.1|14.92|14.8|14.9|14.75|14.62|14.92|14.11|14.32|14.2|13.95|14.07|13.83|14.17|14.66|14.21|14.03|13.99|15|15.32|15.75|15.79|15.98|15.74|15.55|15.4|15.71|16.16|15.95|16.1|16.34|16.29|16.44|16.21|16.06|15.91|15.53|15.46|15.28|15.44|14.86|15.16|15|14.94|14.27|14.72|14.69|14.82|15.34|15.05|15.69|15.16|15.05|15.5|16|15.81|15.25|15.36|15.69|16.31|16.12|16.01|16.14|16.06|15.96|15.74|16|15.6|15.63|15.51|15.56|15.41|15.5|15.44|15.62|15.89|15.88|15.13|14.68|14.39|14.18|14.24|14.31|14.95|15.02|14.61|14.64|14.39|13.93|14.32|14.47|14.3|13.85|13.98|14.17|14.66|14.49|15.43|15.8|15.64|15.16|15.27|15.85|15.8|15.71|15.88|15.89|15.92|15.59|15|14.94|15.55|15.29|14.93|15.34|14.76|15.15|15|14.85|15.16|15|14.83|14.65|15.25|15.06|15|15.73|15.35|15.25|15.4|15.49|15.45|15.15|14.87|14.77|14.89|14.38|14.63|14.24|14.25|14.43|14.13|14.34|14.05|13.36|13.75|13.73|13.09|12.81|12.6|12.79|12.8|12.84|12.7|13.1|12.55|12.56|12.59|12.74|12.63|12.95|12.95|12.69|12.45|12.2|12.09|11.75|11.47|11.4|11.58|11.29|11.4|11.47|11.27|11.51|11.48|11.75|11.72|11.94|12.19|12.6|12.51|12.5|12.59|11.56
02575|24344|/equities/universal-corp|R2000VALUE|64.78|63.2|65.75|64.79|65|63.83|63.84|63.05|62.99|61.65|59.72|56.55|55.43|51.37|55.2|53.84|51|49.05|47.42|47.17|48|47.75|49.02|48.8|47.85|47.72|46.55|46.2|45.18|42.2|37.3|36.84|36.6|37.05|36.49|36.42|36.26|37.68|37|38.54|37|37.35|36.4|35.43|35.38|35.49|36.1|36.23|37.42|36.02|37.1|36.87|37.97|37.69|36.32|36.05|38.21|38.26|37.55|36.78|36.95|36.87|36.41|36.97|38.87|39.48|42.36|43.08|45|46.65|48.35|45.54|44.05|44.07|43.5|43.9|43.37|43|41.4|40.01|39.03|38.75|36.24|37.41|38.33|37.88|38.8|39.07|39.92|41.39|41.6|41.28|40.7|42.05|42.3|44.88|47.7|46.7|44.3|44.4|44.45|43.5|45.62|45.15|44.95|44.71|45.43|43.9|45.05|45.65|46.62|47.17|45.73|45.63|46.59|47.66|48.6|50.45|49.26|47.35|48.05|48.77|46.21|47|47.93|48.06|47.94|48.84|48.21|47.3|48.91|49.35|49|48.8|47.22|45.7|44.35|44.19|43.25|45.2|43.88|44.7|46.2|45.83|45.57|44.32|42.44|44.55|48.13|47.1|47.64|48.88|50.23|50.6|48.95|47.27|47.69|47.27|47.5|47.8|49.44|50.45|51.7|52.58|52.7|52.7|50.6|51.05|51.63|51.82|50.52|49.55|49|48.94|48.86|48.95|46.65|45.8|44.66|42.7|43.33|43.4|43.45|42.84|41.92|41.45|43.09|43.35|43.56|43.75|43.75|43.33|42.08|42.89|41.3|42.18|41.98|41.55|42.05|41.76|42.31|42.8|42.8|42.95|43.68|42.94|42.67|41.72|41.8|42.03|40.4|39.8|39.77|39.7|37.92|39.33|38.48|38.45|37.63|38.65|37.2|38.01|38.12|37.55|36.2|35.78|36.93|37.75|39.35|38.5|37.4|37.7|37|36.61|35.75|35.4|34.85|35.4|36.75|36.95|35.48|34.72|33.58|34.4|34.16|35.9|38.45|39.13|38.2|37.6|38.15|37.17
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.91|32.48|32.55|32.85|33|32.68|32.85|32.5|32.4|33.08|33.83|32.94|32.51|32.4|33.66|33.67|34.23|34.81|33.24|34.04|34.6|34.19|34.85|34.09|34.07|34.01|33.53|34.11|34.85|33.98|33.84|33.4|33.09|32.86|32.09|32.39|31.62|31.24|30.07|30.95|30.16|30.66|30.07|30.89|31.9|31.23|31.37|32.29|32.86|33.37|33.32|33.24|34.83|34.78|34.52|34.67|35.68|35.59|35.5|34.64|34.85|36.68|36.39|36.9|36.17|35.95|36.77|37.27|36.16|36.12|36.96|36.42|36.38|37.47|37|38.27|38.2|38.66|39.22|38.51|38.24|38.01|37.94|36.45|35.76|35.81|35.35|37.75|37.85|39.34|39|38.1|37.39|37.87|37.5|38.52|39.87|40.45|37.91|38.06|36.04|35.64|36.85|35.57|35|35.53|35.27|34.61|34.61|33.88|34.03|33.71|34.86|34.92|36.24|36.9|36.74|37.69|37.3|36.8|37.2|37.75|37.21|37.3|37.11|37.5|37.55|38.24|36.86|36.69|36.61|37.02|35.99|36.91|36.43|36.12|35.75|36.06|35.85|36|36|36.02|35.94|35.18|34.6|34.75|33.41|33.2|33.6|32.52|31.99|31.64|31.85|31.25|30.01|29.87|29.98|29.82|29.47|29.04|29.12|28.89|29.2|29.39|30.17|30.5|30|29.89|30.3|30.51|30.35|30.2|30|30.3|30.25|30.8|29.75|30.64|29.61|30|30.11|30.28|29.73|30.87|30.2|30.2|30.7|30.57|28.99|29.57|30.25|29.8|28.25|29.6|28.8|28.26|28|28.2|28.5|28.44|29.15|29.5|28.63|28.79|28.25|28.01|27.92|27.8|28.3|28.16|26.85|27.19|27.01|27.13|27.6|27.2|27.08|27.03|25.86|26.5|26.05|25.81|25.71|25.89|25.52|25.49|25.32|25.6|25.86|25.86|25.67|25.27|25.99|26.55|25.9|26.9|27.42|26.6|26.41|27.3|27|26.75|25.9|25|25.1|25.5|25.48|24.73|24.7|24.7|25.14|25.09
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|28.92|28.11|28.44|28.2|28.48|27.95|25.81|25|24.9|24.95|24.62|23.71|23.78|23.13|24.1|23.84|23.25|23.19|23.01|23.42|23.35|22.31|22.7|21.53|21.24|20.74|20.99|21.44|21.82|21.52|20.93|21.07|21.32|20.8|20.09|19.46|19.01|18.34|17.4|18.3|17.57|17.53|17.21|17.62|17.47|19|19.25|19.64|19.69|19.23|19.25|20.01|20.48|20.73|20.35|20.99|21.36|21.14|22.42|21.73|21.77|21.5|20.4|20.55|20.59|21.24|21.43|21.31|21.2|22.13|23.34|22.75|22.8|22.98|22.56|22.89|23.25|23.18|23.79|23.87|23.8|23.7|23.34|23|21.69|21.11|21.58|22.8|22.89|23.85|23.58|21.99|21.15|21.7|21.92|21.06|21.27|24.17|23.38|23.6|23.4|22.92|23.53|22.39|22.85|22.53|21.8|21.65|21.92|21.1|19.88|20.07|20.7|20.11|20.34|20.33|20.43|21.38|20.79|20.45|20.39|20.4|19.79|20.15|20.38|19.9|20.67|20.32|20|19.09|18.88|18.26|18.15|17.94|17.5|16.69|16.79|17.27|17.65|18.05|16.67|17.4|17.51|17.64|17.47|17.43|16.88|16.08|17.05|16.62|17.1|17.26|18.95|19.25|18.65|18.33|18.55|18.28|17.85|17.25|17.99|18.74|19.31|19.34|19.22|18.01|17.19|16.58|18.25|19.14|19.19|18.8|19|18.95|17.9|19.27|18.49|17.95|17.52|16.98|16.4|15.73|15.5|15.51|15|14.66|14.76|15.04|15|14.55|14.5|13.8|13.4|16.6|16.73|16.86|16.27|16.15|16.2|15.78|15.75|15.6|14.65|15|14.48|14.29|14.44|15.7|15.66|16|15.03|14.5|14.58|14.04|13.7|15.15|14.15|14.5|13.8|14.01|12.51|12.35|12.7|13.27|14.85|14.75|15.5|14.65|15.35|15.5|15.39|15|14.85|17.1|17|17.26|17.26|16.53|15.83|16.48|16|17.21|16.19|16.14|16.5|17.08|17.65|18.4|18.15|18.3|17.95|17.4
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|31.72|30.2|29.38|29.47|29.33|29.04|29.84|29.68|29.13|28.52|28.99|28.3|29.25|29.27|30.9|31.23|32.82|31.2|30.55|30.8|30.78|29.4|29.23|29.18|29.34|29.35|28.6|28.42|28.68|26.99|26.5|25|24|23.35|22.88|23.13|22.46|22.67|21.46|22|21.16|22.09|22.15|22.65|22.87|22.31|21.14|21.66|22.19|22.34|22.92|23.23|23.76|24.72|26.24|25.8|26.49|27.02|27.12|26.32|27.35|27.9|28.18|27.95|26.82|26.6|26.55|26|23.9|23.5|23.5|22.85|23.25|23.13|22.35|22.89|22.41|21.79|21.56|20.74|19.9|22.15|22.65|22.15|20.2|21.75|21.27|22.17|22.3|22.6|23.1|23.2|22.95|23.34|23.25|23.57|23.33|23.8|23.52|23.48|21.37|21.2|22.3|21.58|21.19|21|20.9|19.97|20.28|19.56|19.82|20.75|22.24|22.35|22.63|22.22|21.91|22.56|23.3|23.67|24.2|24.4|22.88|22.86|23.05|22.75|24.85|24.68|24.95|24.46|24.85|24.57|22.26|21.6|21.55|20.23|18.71|18.8|20.18|20.9|20.09|21.25|21.55|21.3|20.95|21.4|20.2|20.58|22.28|18.4|18.45|19.71|21.15|22.4|21.95|21.5|21.82|22.08|21.34|21.9|23.06|24.81|24.15|23.57|25.2|25|23.75|23.4|24.35|25.25|24.65|23.55|24.3|23.5|22.45|23.5|22.85|22.47|22.9|21.6|21.25|21.5|20.8|22.45|21.25|22.02|22.37|22.71|26|26.56|27.95|26.9|24.4|26.8|27.83|28.1|27.5|26.95|26.91|24.85|24.95|26|22.8|23.81|22.42|22.42|21.85|20.55|20.25|18.8|17.75|18.34|18.3|17.11|16.27|15.8|15.15|15.3|14.4|14.75|13.95|14.55|15.23|15.13|14.85|15.1|15.65|15.25|16.55|16.15|15.76|15.05|15|15.7|17.4|17.76|16.4|15.9|15.83|16.15|16.5|16.25|14.9|15.42|18.25|19.75|21.1|21.25|20.15|21.4|20.5|18
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.04|14.84|14.53|15.15|15.09|14.33|14.2|13.5|13.15|12.43|12.23|11.65|11.72|11.32|12.62|12.46|12.05|12.35|11.79|13.54|13.13|12.65|13.05|13.46|13.54|12.65|12.28|12.55|12.35|11.93|11.63|11.51|10.48|10.12|9.52|9.47|9.38|9.32|9.3|9.52|9.45|9.37|8.57|9.15|9.99|10.03|10.51|11.09|10.84|11|12.02|12.43|12.75|12.62|11.05|11.61|12.08|12.14|11.69|11.02|11.11|11.95|12.08|12.28|12.25|12.51|12.65|12.77|12.66|12.82|13.25|13.57|12.99|12.57|12.39|12.51|12.04|12.12|11.98|11.84|12.13|12.21|11.8|12.26|12.01|11.27|11.18|11.19|10.7|10.9|11.59|11.5|10.96|11.32|11.56|12.68|13.1|13.31|13.98|15.87|15.22|15|15.32|15.41|15.3|15.18|14.71|13.97|14.95|14.61|15.81|15.9|16.43|16.65|16.88|17.35|16.95|17.48|17.05|16.39|16.75|16.93|16.41|15.96|16.15|16.25|16.98|16.99|17.4|16.95|17.4|17.23|16.35|16.7|16.36|15.7|15.7|15.7|16.14|16.75|15.57|15.91|16.25|16.2|15.29|15.15|14.55|14.25|14.1|14.15|14.7|14.61|15.3|14.62|14.9|14.43|14.32|14.2|14.35|14.54|15.11|15.43|15.85|16.1|16.75|16.77|15.64|15.7|15.93|16.89|16.68|16.39|16.35|15.97|15.75|15.19|15.03|15.05|15.2|14.38|14.2|14.45|14.11|13.89|13.79|13.5|13.9|13.32|12.55|12.79|13|12.9|12.65|13.2|12.85|12.53|12.1|12.02|12.26|11.87|12.34|12.61|12.42|12.6|12.41|12.31|12.15|12.21|12.29|12.07|11.55|11.5|11.75|11.38|10.97|10.76|10.78|11.35|11.27|11.82|11.75|11.5|11.51|11.55|11.99|11.84|12.15|12.18|12.66|12.65|12.28|12.28|12.24|12.36|12.7|12.71|12.97|12.8|12.77|13.07|12|11.57|11.3|10.97|10.47|10.43|11.05|11.45|12.35|12.1|11.64|12.22
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|36.85|36.19|34.76|37.91|38.04|37|36.97|35.6|35.69|35.85|35.79|34.79|34.73|34.76|36.38|36.65|37.78|37.63|37.1|36.6|37.25|37.7|38.24|36.92|38.61|37.25|37.75|37.15|36.47|34.3|34.14|32.45|32.75|32.63|32.11|31.95|31.3|31.25|30.63|31.89|31.9|31|30.34|30.55|29.4|28.59|27.59|27.42|27.03|26.52|26.29|27.3|26.4|26.7|26.72|26.3|27.24|27|27.57|28.37|29.43|30.27|30.03|30.2|30.18|28.22|29.46|28.86|28.02|27.71|28.06|27.45|27.59|27.03|26.8|26.98|27.35|27.47|27.75|27.8|27.41|27.75|27.75|27.42|28.05|27|28.05|29.36|28.45|28.99|30.27|29|28.5|28.8|28.1|28.79|29.81|28.96|29|29.1|28.99|28.7|28.75|29|28.35|27.9|28.49|25.65|27.82|27.85|27.15|27.25|27.1|27.2|27|27.28|28.11|29|28.3|28.52|27.93|28.5|28.1|29.55|29.6|31.27|32.4|32.65|32|32.12|31.15|30.09|29.21|29.55|27.65|27.15|26.4|27.4|26.7|27.52|26.72|27.22|27.85|27.16|27.22|26.8|25.16|25.35|25.65|25.33|26.25|25.72|24.75|24.53|24.45|24.76|24.75|24.2|23.28|23|22.7|23.68|24|23.85|25.5|28.85|26.9|28.98|28|28.4|28.1|28.05|28.57|28.33|27.5|27.94|27.49|28.35|28|27.77|27.75|27.18|26.6|26.1|25.95|25.95|25.55|24.15|24.83|25.9|26.1|25.4|25.25|25.95|25.99|25.47|25|24.81|24.7|24.26|24.38|24.35|23.62|23.87|24|23.29|22.6|23.75|24.94|23.33|24.05|23.63|23.35|23.37|22.96|22.1|21.7|22.07|21.74|22.35|21.02|20.99|21.13|21.05|19.95|19.95|19.93|19.66|19.47|19.57|19.9|19.37|19.95|19.99|19.98|19.85|19.88|19.48|19.5|19.25|19|19.2|18.01|18.75|19.26|18.95|19.8|19.69|20.34|20.1|20.45|20.05
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|44.4|42.6|43.46|43.95|43.32|43|40.82|41|40.85|40.88|40.85|38.72|39.28|38.65|41.43|41.29|41.96|41.25|40.74|40.68|42|39.79|39.79|38.95|39.12|39.01|39.45|40.45|41.43|39.24|38.57|38.32|37.91|37.01|37.33|36.77|35.21|35.62|34.75|35.5|35.42|36.92|34.85|35.42|33.83|32.15|32.67|34.73|34.07|34|34.92|35.71|35.73|35.37|36.2|36.02|36.26|34.61|34.81|35.74|36.63|38.32|37.98|37.99|36|37.38|38.29|38.27|37.41|37.25|39.53|39.39|36.85|36.66|36.92|37.61|39.02|40.29|39.89|39.2|38.6|39.04|36.08|35.58|35.5|36.08|36.49|37.64|37.98|38.58|39.66|39.69|37.27|37.49|38.29|38.89|39.1|38.8|39.41|40.4|39.5|37.92|37.97|37.38|36.57|36.97|36.64|35.65|37.18|35.37|35.3|31.63|33.32|32.46|33.42|34.5|34.55|35.9|35.71|34.56|35.95|35.63|34.5|36|36.25|36.35|37.5|37.9|37.5|37|36.14|36.99|33.43|36.99|34.92|33.86|32.12|32.86|32.52|35.91|34.29|35.66|36.15|36.23|34.48|35|34|32.31|34.48|32.1|31.89|31.52|32.1|32.26|32.42|31.49|31.49|30.8|29.5|29.15|29.86|30.2|31|30.42|30.89|32.33|32.12|32.72|32.7|31.86|31.52|30.51|32|31.97|29.51|30.16|32|30.25|30.29|29.3|28.82|29.45|28.6|28.55|28.8|28.26|28.95|27.38|26.02|27.28|27.41|28.39|26.34|27.59|28.33|27.15|26.45|26.13|25.56|25.4|24.86|25.26|25.08|26.15|25.12|24.3|24.19|24.94|23.32|24.1|23.27|23.03|23.55|23.84|24.62|23.8|24.14|24.15|22.9|23.08|22|22.2|23|22.8|21.7|22.9|22.68|24.5|25.36|23.98|22.65|22.25|22.22|22.45|22.87|22.31|23|23.16|23.65|24.24|23.78|23.52|23.46|23.2|23.24|23.51|24.83|24.81|23.96|24.62|24.95|24.78
02587|15784|/equities/cowen-group|R2000VALUE|17.94|17.56|18.1|19.65|18.29|17|17.77|16.57|17.27|16.67|18.24|18.59|19.45|19.05|21.1|20.54|20.7|21.01|19.47|19.3|20.08|18.59|21.21|19.66|19.51|19.65|16.9|16.5|16.62|15.45|14.68|14.68|15.35|16.27|15.8|15.94|15.82|15.95|13.83|14|13.48|14.49|14.45|15.36|15.49|15.55|15.95|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|25.5|23.79|24.04|24.55|24.73|24.24|24.67|23.11|20.7|20.12|19.43|19|19.4|19.26|22.07|22.03|20.47|19.45|18.79|19.04|18.26|18.94|19.56|19|16.79|16.98|16.57|17.44|17.7|16.35|16.09|16.11|16.19|16.6|15.08|15.15|15.14|15.34|14.75|15.08|14.39|14.92|14.29|15.49|14.55|13.88|14|14.46|14.62|14.29|14.21|13.83|14.54|14.85|14.93|15.63|16.18|16.25|15.31|15.63|16.05|16.96|17.6|17.63|17.2|17.13|17.29|17.85|17|17.63|17.98|16.65|16.08|16.24|16.37|17.11|16.4|16.69|16.2|16.07|15.65|15.94|16|16.14|16.4|16.3|15.87|16.98|16.46|16.14|16.73|17|14.83|14.74|14.67|14.88|15.6|15.7|15.91|16.15|14.96|14.77|13.66|13.75|13.04|13.88|13.2|13.13|13.73|12.77|13.27|13.58|14.06|14.48|13.58|14.22|13.72|14.74|13.98|13.21|13.48|13.6|13.28|13|13.08|12.52|13.15|13.82|13.52|13.87|14.56|14.5|14.58|15.1|14.33|12.65|12.52|12.28|12.7|12.85|12.2|12.3|12.05|11.4|11.36|10.8|10.3|10.14|10.19|10.76|10.65|10.54|11.29|10.75|10.93|10.78|10.47|9.91|10|9.75|10.38|11.05|11.35|11.48|11.9|12.84|12|11.49|12.91|12.8|12.4|12.1|12|11.65|10.94|11.2|11.47|11.35|11.01|11.21|11|11.17|11.31|11.8|11.56|11.14|11.01|10.45|10.55|10.35|10.38|10.42|10.4|12.45|12.13|11.58|11.44|11.01|10.29|10.05|10.08|9.65|9.57|9.85|9.46|8.95|9.1|10.81|11.48|10.54|9.45|10.32|10.5|10.5|9.38|9.05|9.73|8.95|8.21|8.83|8.08|8.06|8.1|8.75|9.49|8.95|9.26|9.41|9.35|9.51|9.15|8.5|8.18|8.87|9.42|9.59|9.7|9.31|8.81|12.24|11.87|11.67|10.95|11.49|11.56|10.71|11.21|12.15|11.99|10.97|11.85|11.8
02589|21043|/equities/steelcase-inc|R2000VALUE|19.66|19.05|18.93|18.77|19.41|19.8|19.62|20.02|19.95|19.8|20.43|19.26|19.29|19.1|20|19.8|19.34|19.86|19.37|19.03|18.8|18.5|18.13|18.14|18.4|18.12|17.53|18.01|17.95|17.09|16.68|16.42|16.26|16.17|15.74|15.74|15.45|14.3|14.56|14.62|13.79|14.28|13.3|13.95|14.64|14.93|15.42|16.33|16.46|17|17.53|17.54|18|19|18.92|18.24|19.14|18.78|18.62|18.35|18.03|17.95|18.04|17.72|17.5|17.39|17.32|17.28|16.65|16.78|16.82|16.65|16.52|16.19|15.73|15.88|15.65|15.22|15.1|14.91|14.88|14.49|14.31|14|13.91|13.72|14.14|14.4|14.49|14.28|14.52|14.31|13.85|14.51|14.55|14.65|14.67|14.59|14.36|14.4|13.9|13.49|13.78|12.93|13|12.66|12.73|12.32|13.07|13.21|13.23|14.25|14.45|13.81|13.67|13.53|13.62|13.98|14.21|13.58|13.85|13.85|13.37|12.93|12.9|12.9|13.84|13.84|13.8|12.82|13.47|13.54|13.48|14.08|13.7|13.02|13.2|13.29|14.2|14.48|13.35|14.4|13.34|13.74|13.47|13.17|12.7|12.55|13|13.52|13.75|14|13.87|13.35|13.09|12.49|12.03|11.75|11.7|11.72|12|12.29|13.26|13.45|12.99|13.35|13.44|13.61|13.8|14.25|14.1|13.6|13.75|13.99|13.65|13.91|13.45|13.74|14.34|13.92|13.93|13.5|13.15|12.5|11.89|11.8|12.08|11.75|11.36|11.76|11.78|11.8|11.91|13.1|12.08|12.11|11.8|11.77|11.67|11.21|11.59|11.73|12|12.15|11.99|11.25|12.25|11.83|11|10.36|10.01|10.05|9.92|9.96|9.2|8.9|8.7|9.07|9.7|9.2|9.08|9.55|9.24|9.09|9.4|10|10.6|10.6|10.9|10.92|10.9|10.58|10.4|10.7|10.52|10.86|9.98|9.27|9.29|8.93|9.6|9.25|9.5|9.83|10.8|12.9|12.9|13.13|12.4|12.9|13.55|13.18
02590|15420|/equities/angiodynamics|R2000VALUE|16.25|16.23|16.56|16.49|16.79|17.1|17.33|16.84|17.05|17.14|21.9|21.25|23.55|23.05|23.86|25|25.92|26.44|25.19|23.62|24.84|26.03|21.49|21.06|21.67|21.8|21.26|22.71|21.2|20.29|21.75|22.4|23.45|23.12|23.39|20.75|19|17.12|16.15|18.19|17.2|18.42|17.8|24.25|23.11|23.81|24.8|26.17|26.9|25.92|27.22|27.31|29.53|27.45|25.56|25.78|28.65|31.27|29.9|28.92|29.29|29.62|28.69|25.1|23.24|24.62|25.44|27.24|25.52|26.13|28.19|26.9|28.27|26.81|25.5|25.72|24|24.17|22.21|19.99|20.1|21.11|22.87|21.69|21.79|19.06|20.05|20.84|22.21|23.02|22.72|21.94|21.98|21.86|23.19|23.75|24.27|25.6|24.62|24.44|21.37|20.64|22|20.56|19.82|20.5|19.84|18.01|18.76|17.37|18.74|17.41|18.15|18.19|19.09|20.64|17.61|21.81|21.6|23.12|21.41|20.2|21.27|21.81|20.85|25.2|24.5|18.51|15.78|13.64|14.4|16.83|14.03|13.89|12.5|9.72|9.69|11.28|13.09|13|12|12.25|11.55|12.5|12.62|12.89|11.26|13.37|13.22|11.41|12.5|14.48|13.27|14.78|12.37|13.1|12.85|14.17|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.15|8.81|8.85|8.37|8.29|8.49|8.93|8.83|8.74|8.82|8.72|8.62|8.69|8.81|9.57|9.67|9.45|9.67|10.3|10.37|10.26|9.79|9.88|9.73|9.92|9.94|9.69|9.63|9.76|9.82|9.8|9.69|9.63|9.65|9.6|9.44|9.2|9.12|9.02|9.33|8.65|8.6|8.54|8.22|8.41|8.29|8.2|8.41|8.52|8.78|9.25|9.21|9.12|9.16|8.81|9.17|9.27|9.1|8.63|8.84|8.92|8.82|8.84|8.99|9.42|9.47|9.6|9.63|9.65|9.84|9.56|9.73|9.74|9.79|9.46|9.44|9.28|9.36|9.01|9.22|9.16|9.26|9.19|8.93|9.04|9.56|9.71|9.91|9.74|9.98|9.83|9.83|9.82|9.9|9.86|9.79|9.99|9.99|9.41|9.46|9.64|9.59|9.72|9.66|10.08|10.1|10.04|10.02|10.1|10.02|9.99|10.24|9.48|9.51|9.49|9.46|9.36|9.26|9.18|9.2|9.4|9.18|9.15|9.55|9.5|9.55|9.51|9.37|8.94|9.19|8.97|9.32|9.3|9.55|9.45|9.45|9.21|9.25|9.83|9.54|9.74|9.88||10.25|10.14|10.12|9.63|9.99|10.08|10.16|10.39|10.24|10.47|10.28|10.57|10.62|10.55|10.48|9.85|10.03|10.15|10.42|10.51|10.62|10.22|10.13|9.59|9.67|9.58|9.72|9.6|9.84|9.85|9.17|9.38|9.21|9.12|9.27|9.35|9.26|9.2|9.24|9.11|9.07|8.98|9.18|9.33|9.15|9.05|9.19|8.65|8.6|8.37|8.54|8.63|8.58|8.54|8.39|8.34|8.19|8.07|8.21|8.12|8.47|8.75|8.62|8.58|8.73|8.54|8.67|8.43|8.28|8.16|7.86|7.68|7.81|7.85|7.96|7.51|7.96|7.59|7.63|7.9|7.87|7.66|7.64|8.06|7.84|8.15|8.02|7.8|7.45|7.46|7.43|7.77|7.83|7.71|7.78|7.61|7.68|7.78|7.46|7.37|6.64|7.04|6.93|7.09|6.97|7.01|7.34|7.36|7.3
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|234.45|216.7|201.45|196.35|198|187.9|177.8|177|181.8|178|177.7|169.95|166.15|161.56|167.72|160.96|156.87|157.42|148.23|148.69|148.55|138.9|146.53|148.51|152.74|151.22|165.24|175.21|178.34|176.04|168.36|173.24|163.86|168.41|165.74|176.5|169.93|177.83|173.28|191.67|201.59|191.94|197.32|182.43|179.12|171.86|167.58|180.27|174.61|167.35|156.05|140.6|153.98|149.84|138.76|142.49|152.32|146.71|155.82|135.27|153.98|155.77|159.26|163.17|161.7|171.21|174.52|177.12|171.46|173.8|178.65|175.05|171.46|171.33|174.43|172.76|174.96|185.25|189.78|186.6|197.37|198.77|183.72|177.12|170.79|172.58|182.73|197.33|198.32|196.79|200.43|205.91|197.28|187.49|194.77|188.26|189.07|191.76|198.72|202.13|193.92|181.66|169.98|176.31|201.19|193.6|185.25|183|206.58|197.64|209.27|201.86|221.62|224.45|220.28|233.39|218.62|218.45|241.29|209.04|206.45|198.28|191.72|170.24|189.61|169.78|169.21|182.02|193.71|189.8|224|236.39|222.16|213.82|192.62|181.49|191.5|179.39|196.06|177.58|170.69|150.22|142.86|140.39|129.88|139.73|130.37|123.95|131.76|128.29|127.98|134.46|121.32|116.12|109.74|119.64|120.74|115.37|103.99|96.43|82.65|82.09|94.44|88.98|94.35|96.72|88.82|84.27|90.15|110.47|103.36|99.25|95.93|94.82|93.91|97.7|95.64|90.62|82.34|85.91|82.84|79.59|73.52|66.38|66.72|66.85|64.13|61.54|59.9|55.53|54.05|53.99|55.12|58.95|60.69|60.84|55.53|49.02|46.34|49.97|54.78|48.04|45.89|44.69|43.59|44.85|42.95|50.13|48.68|46.56|46.02|42.07|41.09|32.08|37.3|39|38.56|36.19|34.1|31.61|34.93|36.35|34.55|31.45|32.87|28.54|30.66|31.77|34.99|37.74|30.98|27.78|27.78|27.97|24.94|23.04|20.54|22.44|20.77|18.46|19.6|19.31|20.29|15.01|12.64|12.49|16.5|16.66|19.12|22|19.63|21.37
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|32.95|31.65|30.3|29.98|30.12|28.75|27.27|26.94|26.49|26.5|26|25.07|25.5|25.12|26.8|26.61|26.38|24.54|24.44|24.8|23.36|21.76|22.68|22.23|23.05|22.7|22.98|23.02|23.27|23.51|23.45|22.66|23.2|22.86|23.25|21.62|22.43|21.68|21.17|21.2|21|20.81|20.3|20.89|18.1|18.13|17.63|17.78|17.49|16.87|17.45|17.27|17.03|17.15|16.82|16.17|16.62|14.96|14.46|14.72|15.01|15.03|15|14.19|13.8|13.76|14.41|14.5|14.53|13.73|14.25|14.41|14.59|14.99|15.02|14.97|14.38|14.82|14.63|14.92|14.92|14.54|14.5|13.19|13.18|12.97|12.47|12.85|13.19|13.25|13.22|13.25|12.67|12.72|12.32|12.34|12.5|12.62|12.67|13.22|13.18|12.72|13.21|12.81|12.18|12.06|11.97|11.89|12.21|12.64|13.11|13.16|13.03|12.82|12.81|12.92|12.6|12.43|12.58|12.68|13|13.61|13.47|13.56|14.08|13.99|13.46|13.38|12.9|13.07|13.01|13.14|12.43|11.94|11.92|11.58|11.27|11.52|11.52|12.08|11.53|12|10.97|11.64|11.59|11.69|11.5|12.13|12.52|12.5|13.31|13.02|12.98|13.13|12.8|12.8|13.1|12.72|12.4|11.82|11.17|12.07|12.58|12.19|12.13|12.4|11.18|11.1|11.49|11.72|11.25|10.43|9.99|9.51|9.47|9.82|9.86|9.67|10|9.55|9.33|9.3|9.14|9.38|8.92|9.18|9.2|8.95|8.31|8.55|8.53|8.7|8.11|8.2|8.03|7.47|7.69|7.43|7.27|7.41|7.86|8.66|8.7|9.01|8.88|8.38|7.72|7.8|8.3|7.96|7.49|7.27|7.23|7.03|6.83|6.99|6.33|6.33|5.72|5.93|5.93|5.55|5.78|5.62|5.6|5.62|5.73|5.82|5.92|5.9|5.98|5.97|5.6|5.47|6|5.97|5.85|5.71|5.65|5.5|5.23|4.98|5.09|4.87|4.5|4.83|5.27|5.25|4.83|5.17|5.18|4.93
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|21.4|20.68|20.55|19.75|19.98|19.84|20.12|20.47|19.9|19.7|20.09|19.4|20.1|19.99|21.6|22.65|20.55|19.8|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|25|25.43|25.24|26|27.04|27.01|25.25|25.97|25.99|25.9|26.39|25|26.25|27.75|28.08|27.66|27.76|27.82|27.72|27.75|27.73|27.52|27.56|27.75|27.98|27.85|27.91|28|28.22|28.15|28.03|28.05|28.15|28|28.01|28.41|28.87|28.42|28.4|28.4|28.1|27.9|28.92|28.38|28.5|28.2|28.4|28.3|28.27|28.3|28.16|28.83|29.07|29.31|28.6|29.59|29.28|29.5|29.75|29.63|29.05|29.36|29.46|29|28.5|28.45|27.78|28.9|28.4|27.98|27.6|27.8|27.85|27.74|27.18|27.41|27.69|27.3|27.96|27.23|27.35|27.92|27.11|27.15|26.6|26.6|26.82|25.9|26.16|26.25|26.49|26.75|26.75|26.72|26.7|26.75|26.47|26.8|26.41|26.1|25.6|25.46|25.5|25.48|25.5|24.74|24.5|24.43|24.25|24.97|25.35|24.49|24.9|25.33|26.59|27.49|27.5|27.28|27|26.76|26.62|26.72|26.06|26.45|26.49|26.35|27.31|26.85|26.76|26.25|26.24|26.11|26|26.16|26.82|27.32|26.69|26.15|25.4|25.5|25.19|24.97|24.13|23.89|23.73|23.4|23.62|23|22.47|22.34|22.31|22.12|22.3|22|21.89|21.95|21.92|21.59|21.47|21.16|20.21|20.5|20.99|20.53|22.51|22.52|22.8|22.3|22.35|22.4|22.69|23.75|22.36|22.15|21.95|22.09|22|22|22.26|21.89|22.07|21.98|21.9|22|21.65|22|21.59|21.15|21.05|21.03|20.95|20.45|20.53|20.47|20.01|20.11|20|21.49|20.51|20.41|20.46|20.18|19|18.8|18.35|18.5|18.31|18.54|18.6|19.04|18.76|18.55|18.64|18.11|17.2|17.03|16.78|16.81|16.07|16.25|16.22|16.03|15.79|15.58|15.65|15.93|15.88|15.66|16.13|16.26|16.4|16.82|15.92|15.52|15.5|15.44|15.4|15.32|15.15|15.35|14.66|14.1|13.86|14.08|13.98|14.1|14.4|14.57|14.8|14.28|14.05|
02600|16151|/equities/german-american-b|R2000VALUE|13.75|14.26|13.75|13.6|13.48|13.42|13.52|13.22|13.44|13.29|13.36|13.67|13.4|14.02|14|13.76|13.44|13.81|13.8|13.96|14.08|13.84|14.5|13.96|13.75|13.77|14.39|14.35|13.97|14.05|14.25|13.92|13.86|13.76|13.99|14.15|14.15|14.06|13.68|13.7|13.6|13.68|12.86|13.42|12.98|12.9|12.88|12.96|12.95|12.95|13.15|13.16|13.26|13.23|13.38|13.08|13.21|13.12|12.94|12.97|13.1|13.49|13.1|13.25|13|13.33|13.22|13.49|13|12.95|12.85|12.85|12.8|12.9|13.09|13.14|13.06|13.4|13.35|13.24|13.2|12.97|13.09|13.06|12.94|12.92|13.62|13.5|13.8|14.04|14.49|14.26|14|14.4|13.64|13.66|14.13|14.44|14.12|13.9|13.98|13.3|13.16|13.24|12.61|12.96|13.47|12.98|13.63|13.42|13.57|13.92|14.95|15.4|15.39|15.36|15.58|15.84|15.45|15.4|15.44|15.99|15.9|15.74|15.61|15.78|16.2|16.3|16.12|17.1|16.56|16.8|16.77|16.75|16.81|17.01|16.38|16.51|17|16.97|16.9|17.38|17.09|17.45|17.04|16.65|16.15|15.8|16.18|15.92|15.96|16.02|16.47|16.7|16.2|16.38|16.34|16.35|16.38|16.03|16.06|16.08|16.69|16.6|17.18|17.28|17.15|17.95|17.25|17.48|17.52|17.9|17.95|17.72|17.66|17.76|17.62|17.9|17.99|17.95|18.08|18.02|18.48|17||17.28|17.94|18.02|17.25|17.62|17.21|17.6|16.97|17.9|17.98|17.48|17.52|16.81|17.38|16.73|16.97|17.43|17.24|17.42|16.9|17.13|16.95|16.63|18.33|18.19|17.45|17.43|16.51|17.05|17.04|16.8|16.55|17.05|16.59|17.17|18.57|18.73|18.7|18.1|18.1|17.81|18.19|15.05|14.91|15|15.07|15.24|15.99|15.62|15.48|16.83||15.53|14.99|15.33|14.64|14.51|14.06|14.97|15.42|15.6|15.83|15.28|15.87|16.15|15.33|14.97
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.75|15.63|15.88|18.05|19.28|18.26|18.5|18.86|17.52|17.01|16.71|16.39|15.78|15.39|15.81|15.75|15.78|15.75|15.77|15.31|15.04|14.75|14.98|14.92|14.08|14.03|13.82|13.3|13.35|12.35|10.5|12.97|12.75|12.77|11.86|12.3|12.1|12.15|12.12|11.32|9.83|8.7|8.22|8.5|7.72|7.16|7.68|8.05|8.34|6.98|7.12|7.88|8|7.95|7.98|7.98|8.65|8.08|8.26|7.89|7.89|8.88|9.77|9.98|9.85|10.45|10.39|10.46|10.14|9.8|10.65|10|10.05|10.57|9.33|9.2|8.92|9.14|8.77|9.4|9.2|9.48|9.36|8.28|8.19|8.75|9.43|8.15|7.82|9.04|9.89|10.08|10.17|10.46|11.47|12.75|14.05|13.37|12.97|13.2|12.78|12.8|12.6|12.08|11.51|11.2|10.78|10.01|9.55|9.1|10|10|10.85|10.67|11.75|11.82|11.64|11.49|11.3|12.24|12.48|12.92|12.85|12.5|13.35|14.05|15.9|16.25|15.9|14.87|15.28|15.85|15.18|15.35|15.37|15.2|15.02|14.86|15.25|15.9|14.76|14.99|15.13|14.8|14.37|14.39|13.73|14.53|14.4|13.7|13.5|13.9|14.85|14.4|15.05|13.8|14.05|13.95|13.41|13.54|13.67|14.6|15.7|15.04|15.53|16|14.65|14.95|14.85|14.6|13.98|13.9|14.04|13.85|14|15.2|14.05|13.35|12.5|11.68|11.14|11.05|10.25|10.18|9.55|10.17|10.6|11.05|11.45|11.75|11.1|11.22|10.7|11.31|10.82|10.49|9.8|9.5|9.78|9.55|10.05|10|10.7|11.22|11.3|10.7|11.07|12.03|13.15|12.7|12.1|12.15|12.04|11.81|11.44|11.34|11.8|11.8|11.54|12.19|12.12|13.6|13.93|14.25|13.85|14.61|13.17|13.2|14.1|14.42|13.6|13.65|12.95|13.35|12.86|11.65|11.33|10.3|10.21|10.15|10.63|10.15|9.65|10.55|11.1|11.29|12.16|12.45|14.2|15.1|16|16
02602|16667|/equities/marten-transport|R2000VALUE|12.99|12.38|12.22|11.77|12.35|12.24|11.9|11.67|10.55|10.61|10.91|10.67|11.23|10.83|12.49|11.73|9.69|10.26|9.87|11.84|12.19|11.07|12.44|11.3|11.72|12.03|12.54|12.63|12.33|11.8|11.02|11.01|10.93|11.51|11.13|11.4|10.92|10.55|10.36|11.1|10.47|10.35|10.15|10.43|10.13|11.35|13.67|14.21|14.69|13.85|13.18|13.5|13.95|13.73|13.11|14|16.11|14.61|14.37|12.75|13.16|12.05|15.47|15.81|14.99|15.57|15.1|14.66|14.32|15|15.01|13.95|13.72|12.39|12.46||12.63|12.9|12.16|12.19|11.72|12.35|11.75|11.81|10.83|10.22|10.78|11.28|10.69|10.64|10.62|11.11|10.49|11.31|10.74|10.79|11.15|11.39|10.05|9.96|9.35|9.27|9.21|8.98|8.83|8.65|8.59|7.86|8.36|8.44|8.69|8.23|9.24|9.39|9.7|10.02|9.76|9.86|9.76|9.87|9.66|10.42|10.35|8.99|9.39|10.12|9.96|10.12|10.01|9.39|9.7|10.05|9.72|10.33|8.2|8.14|8.07|7.78|7.64|8.2|7.98|8.28|7.96|7.54|7.51|7.66|8.02|8.67|8.73|8.4|8.2|8.06|8.24|8.47|8.82|8.44|7.91|7.72|7.67|7.59|7.71|7.83|8.18|7.87|7.76|8.16|8.71|8.96|8.26|8.28|7.89|7.77|7.6|7.48|7.86|7.89|7.77|7.27|6.89|6.86|6.76|7.13||7.12|7.35|7.53|7.64|7.79|7.15|7.3|8.19|7.68|7.18|7.13|7.11|7.12|7.07|6.7|6.62|5.72|5.69|6.21||5.83|5.41|5.14|5.18|4.68|4.66|4.4|4.14|4.06|4.15|3.75|3.76|3.91|3.65|3.48|3.52|3.62|3.34|3.27|3.36|3.37|3.43|3.49||3.38|3.35|3.51|3.69|3.74|3.33|3.32|3.56|3.24|3.16||3.39|3.42|3.42||3.65|3.73|3.75|3.86|3.81|3.45|3.56|3.98|3.6|3.65
02603|16442|/equities/kaman-corp|R2000VALUE|28.84|27.92|26.59|26.36|24.87|25.31|24.36|24.3|23.52|23.38|23.74|23.09|23.21|22.16|23.79|23.78|23.29|23.3|22.53|22.54|23.13|22.32|22.74|22.22|23.14|23.64|23.46|23.49|22.57|20.78|19.66|19.48|18.37|19.29|18.56|17.96|17.58|18.12|17.37|18.19|17.62|17.94|17.56|18.05|17.7|17.51|17.77|18.03|18.09|17.14|16.91|17.9|18.81|19.6|20.79|21.15|24.2|24.48|24.69|24.6|24.49|25.46|23.89|25.07|23.75|23.27|21.9|21.75|21.16|21.06|20.9|19.33|19.72|19.7|19.75|20.28|20.13|19.63|19.62|20.4|18.61|19.69|21.5|23.19|22.78|21.81|21.67|19.98|22.55|23.8|23.72|23.34|21.79|21.11|20.1|18.82|19.5|18.49|17.9|18.75|18.05|16.98|17.73|16.5|15.4|15.55|15.34|14.52|14.23|12.94|13.23|11.61|13.34|12.36|12.58|11.56|12.31|13|11.82|11.57|11.57|11.97|11.65|11.01|11.27|11.68|12.6|12.58|12.2|12.07|12.01|12.14|11.99|11.36|11.24|11.17|11.26|11.69|11.89|12.1|12|12.15|12.25|11.69|11.61|12.04|11.37|10.92|12.34|11.75|12.6|13.1|13.96|12.53|11.81|12.56|12.09|11.68|11.84|11.26|12.01|12.99|13.15|14.61|14.55|14.73|14.62|13.73|14.57|14.29|14.14|13.75|13.95|13.39|13.3|14.44|14.25|12.61|12.83|13.18|12.98|12.92|11.83|12.32|12.68|12.43|13.45|12.47|13.23|13.45|13.38|13.6|12.93|12.69|13.45|13.73|12.93|12.99|12.35|11.56|11.4|11.33|11.3|12.5|11.47|10.8|10.7|10.58|10.75|10|9.95|9.9|10|9.86|9.95|9.7|9.98|9.97|10.09|9.8|9.56|9.5|10.05|9.75|9.62|10.49|10.55|11.86|11.61|11.67|12.25|11.1|10.6|10.96|10.94|10.9|10.99|11.09|11.9|11.92|10.79|12.64|10.31|12.25|13.5|11.85|12.5|12.5|11.25|12.37|13.6|13.57
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.7|3.9|3.81|4.01|4.05|3.41|3.69|3.48|3.22|3.29|4.4|4.35|4.45|4.4|5.33|6.21|5.51|6.25|5.94|6.06|6.1|4.88|4.75|4.94|5.25|4.66|4.5|5.1|4.85|4.42|4.02|3.99|4.17|3.99|4.15|4.1|4.4|4.3|4.15|4.02|3.35|3.55|3.48|3.3|3.06|2.77|2.98|3.1|3.42|3.12|3.37|3.45|3.69|3.85|3.6|3.6|4.02|3.7|4.02|4.46|4.52|5.2|5.77|5.24|4.5|4.92|5.05|4.64|3.76|3.84|3.8|3.8|3.6|4.23|3.75|4.05|3.85|3.51|3.89|3.95|3.68|3.47|2.67|2.51|2.87|2.88|2.87|2.92|3|3.35|3.55|3.55|3.92|4.05|4.02|4.45|4.65|4.51|4.58|4.4|4.38|4.32|5.09|5|5.35|5.45|5.05|4.53|5.55|6|6.4|6.55|6.55|6.33|6.74|6.95|7.1|6.44|6.44|6.3|6.4|6.45|6.2|6.7|6.68|6.46|6.8|6.6|6.49|6.35|6.67|6.21|6.35|6.68|6.5|6.8|6|6.07|5.9|6.4|6.89|7.82|7.85|7.95|7.2|5.83|5.5|6.18|6.35|6.25|6.98|5.73|6.8|6.4|6.25|5.1|4.98|4.85|4.15|4.25|3.99|4.05|3.95|4.47|4|3.8|3.94|3.61|3.33|3.4|3.45|3.77|3.01|4.4|3.93|4|2.72|2.6|2.75|3|2.75|2.86|2.3|2.66|1.87|1.65|1.35|1.45|1.08|1.22|1.22|1.3|1.47|1.6|0.9|0.78|0.8|1.04|0.8|||||0.8|0.86|0.8|0.47|0.45|0.67|0.74|0.75|0.75|0.89|1|0.86|0.85|0.45||||1.35|1.4|1.38|1.4|1.5|1.81|1.92|1.9|2|2|2.05|1.9|2.02|1.7|1.92|2.1|2.1|2.3|2.2|2.38|2.3|2.24|2.3|2.4|2.37|2.45|2.78|2.7|2.83|2.8|2.53|2.8
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|34.92|33.72|32.78|31.76|31.91|31.6|29.86|30.97|30.6|29.52|29.05|28.55|29.76|29.88|32|30.9|30.5|30.55|30.08|29.78|29|28.56|27.6|27.36|28.56|28.54|26.93|27.96|29.12|27.94|28.34|28.49|29.29|34.32|33.37|32.67|31.87|31.25|31.04|32.88|32.69|33.86|33.04|32.95|30.88|30.06|30.84|32|33.14|32.17|29.89|29.13|30.56|29.46|28.7|31.4|31.83|31.61|31.45|31.3|31.04|32.97|31.8|32.87|31.47|32.46|31.49|29.9|28.4|26.19|28.25|28|29.84|32.17|30.45|30.57|30.35|30.02|30.05|30.56|29.25|28.45|27.83|26.67|25.47|26.21|26.21|26.96|28.98|29.3|29.98|29.72|29.1|27.92|28|28|28.49|26.47|28.25|25.75|25.95|25.86|24.8|25.01|19.97|20.52|20.44|19.26|19.51|19.9|20.18|22.3|21.83|21.7|22.02|22.46|21.89|22.6|21.86|21.2|21.4|20.81|21|20.97|20.35|20.21|21.27|21.47|19.96|20|20.75|20.458|21.32|21.84|21|21.93|21.33|20.11|17.71|18.38|19.09|17.1|16.67|17.06|17.3|16.89|16.22|16.65|19.3|20.22|21.64|21.58|22.89|23.95|21.2|20.93|22.28|22.74|20.73|23.649|23.731|23.83|26.5|24.621|25.39|26.5|22.75|20.37|20.27|23.29|24.27|20.8|22.7|23.175|21.8|22.4|21.59|21.35|19.27|19.13|18.51|17.18|17.77|19|17.801|17.581|16.95|16.44|15.29|16.05|23.25|23.75|20.72|22.1|18.5|17.05|16.87|16.85|15.92|15.18|14.99|15.96|15.65|16.6|15.77|17.39|18.16|18.57|17.91|16|14.97|15.8|15.41|16.73|15.85|13.66|13.6|14.37|13.21|11.02|10.31|10.56|9.95|9.47|9.5|9.45|9.4|9.26|9.11|9|8.09|7.51|6.99|7.52|7.95|8.61|8.1|7.2|7.25|6.67|8.1|9.06|8.96|8.76|8.41|9.24|9.285|9.3|8.91|9.4|8.65|8.15
02606|16353|/equities/ingles-markets|R2000VALUE|35.92|34.62|35.34|35.17|34.93|37.54|39.5|40.11|41.62|41|41.59|38.3|38.01|35.57|41.59|42.62|40.86|40.77|34.14|33.39|34.29|31.21|29.8|28.62|29.18|29|28.28|29.05|29.64|28.16|28.1|29|29.14|29.07|26.8|26.09|25.82|26.93|25.42|24.8|23.19|22.95|22.31|20.75|18.55|17.19|16.8|17.67|15.1|16.75|17.14|17.01|17.71|17.1|16.63|16.46|18.41|18.27|17.78|17.61|17.64|17.86|17.21|17.26|16.66|16.04|16.38|16.99|15.29|15.65|15.86|15.51|16.05|16.01|15.75|16.05|15.58|16.98|16.97|14.8|17.35|17.02|17|16.5|17.33|16.35|15.55|15.75|15.1|15|15.21|15.13|14.68|15.16|15.15|15.09|16|15.55|14.79|15|13.76|13.8|13.32|13.09|12.48|12.8|12.55|12.5|12.94|13.13|13.13|13.16|13.44|13.74|12.63|13.05|12.56|13.14|13|12.96|13.46|13.06|12.9|12.56|12.11|12.29|12.02|13.31|13|12.91|12.82|12.45|12.15|12.4|12.32|12.12|12.07|12.26|12.25|12.55|12.18|11.98|11.61|11.7|11.51|11.35|11.17|11.34|11.4|10.9|10.99|11.19|11.26|10.99|11.17|11.24|11.15|10.6|10.95|10.75|11.04|11.29|11.61|11.3|11.6|11.31|10.65|11|11.08|11.2|11|10.9|11.24|10.36|10.46|11.75|11.5|10.45|10.25|10.13|9.88|10.15|10.45|10.06|10.16|10.01|10.4|10.19|10.1|10.1|10.12|10.2|9.83|10|9.82|9.6|9.67|9.91|10|9.89|10.05|9.99|10|10.2|9.95|9.85|10.25|9.77|9.88|9.7|9.9|9.94|9.77|9.77|10.04|9.75|9.6|9.6|9.8|9.95|10|10.47|10.01|11.21|11.11|10.96|11.5|11.51|11.78|11.56|11.67|11.52|11.66|11.39|11.55|11.55|11.37|11.21|11.51|11.45|11|11.07|10.09|11|11.18|11.1|11.75|11.63|11.26|11.35|11.85|11.68
02607|21094|/equities/trueblue-inc|R2000VALUE|24.32|23.45|22.58|22.45|22|22.36|21.62|18.08|17.7|19.02|19.38|18.91|18.41|17.75|19.52|18.95|18.93|19|18.45|19.21|19.5|18.75|18.42|18.35|18.9|18.93|19.04|19.4|18.91|18.12|17.85|17.39|16.19|17.97|17.3|15.45|15.9|16.95|15.94|16|16.15|16.75|15.36|16.37|16.25|15.8|19.55|21|22.69|21.41|22.15|21.8|23.16|23.4|24.18|25.6|26.8|27.2|27.6|24.72|25.06|23.91|23.99|23.86|24.04|24.71|25.4|24.2|23.76|24.28|22.36|21.21|21.85|22.87|21.05|21.48|22.1|23.5|23.18|23.1|23.17|23.8|23.93|22.95|22.46|22.5|23.25|25.9|24.28|24.45|24.75|23.3|22.2|21.93|22.8|23.16|24.66|23.37|25.33|23.4|23.1|20.64|21.68|21.15|20.78|20.37|19.03|18.12|18.08|16.97|18.27|16.6|17.94|18.65|18.9|18.75|18.02|18.85|18.37|18.15|19|18.16|15.29|15.93|15.34|15.85|16.92|16.97|15.96|15.52|16.03|15.95|14.98|15.94|15.65|14.26|13.55|13.9|13.4|14.44|13.47|13.58|13.45|12.96|12.66|13.17|11.74|12.23|13.95|13.72|14.5|14.6|14.8|15.8|14.75|14|13.75|13.5|11.5|11|11.69|12.58|12.98|13|13.17|14|12.54|11.4|11.57|12.38|12.44|12.67|13.05|13.44|13.13|13.6|13.75|12.84|13.5|12.94|12.65|12.25|11.55|11.5|11.28|11.73|11.55|10.9|10.3|11.7|11.25|10.63|10.1|10.32|9.48|9.28|9.25|9.45|8.67|7.85|8.23|7.72|7.52|7.15|7.4|7|7.01|6.93|7.32|6.55|6.09|6.13|6.25|6.45|5.9|5.15|5.13|5.72|5.6|6.06|5.33|5.55|5.4|5.69|5.67|5.68|6.32|6.34|6.38|6.5|6.32|6.52|5.93|6.15|6.64|7.13|7.01|6.15|6.47|6.79|6.8|6.81|6.55|5.85|6.05|5.94|7.25|7.23|6.9|7.8|7.52|7.27
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.93|9.28|9.18|8.02|8.3|7.95|7.86|7.44|7.1|6.88|6.71|6.9|7.12|7.17|7.35|7.39|6.85|6.85|6.83|6.85|6.72|7.48|6.6|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.41|24.3|24.81|26.01|25.98|26.05|26.38|26.63|26.91|26.81|27.6|26.57|27.06|27.34|27.73|27.16|27.62|27.78|26.63|27.15|28.19|27.68|28.15|27.97|28.46|27.9|28.26|27.89|28.25|27.18|26.58|26.76|26.25|26.44|26.95|26.56|25.93|26.7|25.8|26.5|25.68|26.6|25.4|25.75|26.64|25.1|24.6|26.1|27.15|24.52|25.83|25.61|26.62|26.09|24.63|24.86|26.46|26.61|27.55|26.34|26.64|27.98|28.29|29.19|27.48|27.28|26.85|26.43|25.86|26.76|28.11|26.73|27.67|25.81|26.64|27.1|27.2|28.4|29.54|28.91|29.06|29.4|28.77|26.85|26.65|26.54|27.02|26.92|26.75|27.95|28.18|28.55|27.14|27.29|28.1|28.4|28.7|29.5|28.51|28.5|27.13|27.58|26.8|27.93|28.31|27.81|27.95|24.76|24.96|24.3|25.52|25.33|27|27.12|27.8|28.21|27.48|29.05|27.83|27.95|28.75|29.72|29|28.23|27.86|27.4|29.36|30.15|29.31|29.5|30|28.55|27.25|27.95|27.68|27.04|26.88|26.26|26.25|26.56|25.24|25.99|25.05|24.38|24.25|24.66|23.2|23.7|24.85|24.94|24.9|25.45|25.49|25.56|24.94|25.26|25.56|25.93|25.13|25.72|24.55|26.24|26.27|26|26.07|26.3|25.1|24.7|25.01|25.8|26.05|25.25|25.75|25.69|26.16|26.35|27.15|26.51|26.72|26.2|25.97|28.45|25.84|27.36|26.25|27.25|28|28.45|25.25|27.64|26.84|26.58|24.5|26.26|27.4|27|27.28|27.56|25.84|24.5|25.06|24.52|24.75|24.3|24.29|22.56|23.54|22.26|22.5|22.97|20.4|20.48|19.9|20.51|20.57|20.39|20.25|19.99|20.01|19.99|19.66|19.45|19.6|19.65|19.6|19.51|19.67|19.55|19.65|19.55|19.75|19.8|19.65|19.77|19.59|20.49|20.18|20.02|20.01|19.8|20.22|20.3|19.33|19.34|19.95|19.71|20.45|20.05|19.58|20.01|20.71|20.29
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.39|11.49|11.13|11.07|11.21|11.01|11.09|10.92|11.14|11.1|11.35|11.16|11.35|11.86|12|11.66|12.02|12.18|11.95|12.46|12.6|12.18|12.44|11.76|11.97|11.93|12.22|12.23|12.59|11.45|11.44|11.11|11.22|11.41|11.69|11.88|11.82|12.13|11.86|12.21|11.89|11.94|11.62|11.81|11.74||11.35|11.49|12.14|10.8|10.78|11.09|11.2|11.12|10.91|10.82|11.53|11.56|11.7|11.42|11.66|12.14|12.14|12.21|12.05|12.11|12.39|12.36|11.84|11.66|12.24|11.49|11.42|11.52|11.75|11.82|11.84|12.11|12.54|12.35|12.54|12.53|11.92|11.89|11.85|11.91|11.56|12.03|12.11|11.85|12.25|12.11|11.57|12.11|12.04|12.15|12.37||12.32|12.13|11.86|11.28|11.13|10.98|11.16|11.49|12.06|11.41|11.66|11.13|11.19|10.72|11.31|11.63|11.61|11.94|11.87|11.98|12.12|12.2|12.27|12.23|12.21|11.97|12.54|12.66|13.34|13.29|13.03|13.64|13.49|13.6|12.77|12.86|12.68|12.39|11.94|12.07|12.64|12.39|12.07|12.53|12.65|12.23|11.94|12.01|12.05|11.79|12.07|12.01|12.02|12.27|11.91|12.31|11.75|11.78|11.92|11.83|11.92|11.92|11.73|11.77|11.92|11.83|12.48|12.43|12.47|12.3|12.13|12.25|12.69|12.69|12.87|12.49|12.28|12.43|12.13|12.09|12.16|12.03|11.92|12|11.7|12.16|11.81|11.8|11.83|11.81|11.89|12.09|12.2|12.54|11.91||11.79|11.8|11.6|12.08|11.55|11.24|11.21|11.3|11.62|12.13|12.21|11.64|11.87|11.69|12.02|11.41|10.91|11.42|11.22|11.15|11.34|11.19|11.62|11.42|11.73|12.64|11.73|12.08|12.88|12.27|11.93|11.48|11.45|12.29|12.4|12.35|13.15|13.35|13.52|13.58|13.5|14.02|13.5|14.04|12.79|13.99||11.51|11.5|11.63|11.84|12.24|13.13|13.6|13.94|13.97|14.21|13.33
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|32.52|31.28|31.58|32.08|32.38|30.88|31.96|31.85|31.01|31.22|31.32|34.44|34.42|34.28|36.13|35.89|35.59|35.74|35.19|35.61|35.7|35.09|35.95|34.6|34.28|33.17|33.2|34.02|33.75|32.95|31.29|31.37|31.63|31.41|31.15|31|30.48|30.01|30.02|30.59|28.83|29.01|29.01|29.66|28.47|27.07|26.96|27.36|25.96|25.5|26.12|25.91|26.28|26.51|26.27|26.36|26.48|26.66|26.44|26.37|26.62|26.88|26.61|30.63|29.8|30.02|29.98|30|29.78|29.92|30.19|29.64|29.69|27.7|28.85|28.75|29.3|33.29|33.48|33.82|33.4|34.12|34|32.92|32.52|32.88|35.87|37|36.07|36.91|36.39|36.59|35.84|36.1|36.14|36.2|37.02|37.42|37.5|39.42|38.51|37.78|38.79|37.26|37.58|37.92|37.55|35.16|35.75|34.68|34.99|34.46|36.8|36.63|37.21|38.79|36.38|37.21|35.82|36.57|35.76|35.39|33.84|34.13|34.45|34.68|36.76|37|36.05|33|33.06|32.49|31.92|32.11|31.14|30.57|29.17|29.86|30.59|31.99|30.61|29|28.88|28.74|29|27.74|27.24|26.43|27.46|28.15|28.64|28.25|29.1|30.35|28.99|29.3|28.7|28.01|28.26|28.04|28.76|28.31|28.5|27.77|28.08|27.37|27.14|28.16|31.95|32.07|32.07|34.22|34.3|32.42|31.87|34.36|34.34|34.15|33.31|33.55|33.86|33.9|34.21|33.21|33.11|33.72|34.77|30.95|29.9|29.91|29.36|28.58|28.89|30.74|30.35|29.61|29|28.18|28.02|27.15|28.38|28.1|29.57|27.3|29.53|29.82|31.07|31.15|31.02|31.07|32.64|31.46|29|28.22|27.86|27.92|27.99|27.79|27|26.34|24.73|23.83|23.26|24.65|25|33.53|35.63|35.8|38.39|36.08|36.48|34.8|36.01|41.03|43.87|45|45.75|46.7|43.75|43.9|45.93|46.1|46.93|44.02|44.82|44.92|46.72|43.1|42.2|42.34|44.18|41.16
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.13|22.98|23.05|24.16|24.2|24.51|23.57|23.79|23.38|23.06|24.09|23.56|23.56|22.92|23.37|23.5|23.75|24.23|24.19|24.39|24.34|23.75|23.83|23.56|23.6|23.36|24.02|23.64|23.38|22.84|22.51|22.49|22.2|22.34|22.3|22.1|22|22.25|22.25|22.57|22.15|21.98|22|22|22|21.97|22|21.97|22.01|22.07|23.89|25.1|22.01|22|21.9|21.85|22.05|21.88|22.23|21.4|22.04|22.1|21.92|21.9|22|21.74|21.56|21.55|21.14|21.14|21.33|21.21|21.08|21.1|21.22|21.35|21.43|21.59|21.74|21.58|21.13|21.15|21.01|20.95|21.17|21.25|21.47|21.28|21.61|22|21.23|21.44|21.31|21.77|21.31|21.33|21.13|20.75|20.78|19.8|19.65|19.09|18.97|18.55|19.81|20.03|19.78|19.3|18.87|18.89|19.48|19.77|20.8|20.4|20.04|20.76|21.09|22.25|21.49|21.44|21.66|21.32|21.4|21.27|21.99|22|22.02|22.3|21.6|21.09|20.81|20.5|19.72|20|19.87|19.9|20.5|20.15|20.31|20.38|20.37|20.66|21|20.93|20.35|20.4|20|20.5|21.82|21.13|21.42|22.56|22.05|22.64|21.16|21.58|21.36|21.2|19.87|20.28|21|21.39|20.5|20.92|21.95|22.99|22.38|22.2|22.5|22.83|23|22.3|23|22.98|22.55|22.75|22.25|23.1|23.25|23.43|22.43|23.75|23.41|23.01|23.15|23|23.32|24.66|21.01|21.52|20.69|21.08||21.68|21.52|21.71|20.95|20.77|20.55|20.27|19.9|20.84|20.41|21.05|19.92|18.74|19.4|19.53|18.8|18.49|17.98|17.85|17.62|17.8|18.12|18.25|18.32|18.68|18.64|17.94|19.17|18.3|18.29|18.09|17.98|17.68|17.62|17.52|18.38|18|18.23|18.56|19.45|19.09|18.67|19|18.91|18.94|19.38|19.68|19.57|19.8|19.43|19.45|19.21|19.44|19.89|19.4|19.5|20|19.25|19.01
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|20.14|20.33|20.31|19.51|21.15|22.55|20.92|21.51|22.33|24.13|25.32|22.7|23.28|22.99|25.68|27.37|27.42|30.23|30|29.95|25.6|25.3|25|25.27|25.18|25|15.1|13.99|15.04|10.22|12.4|12.56|11.79|10|9.73|9.3|9.54|9.11|8.88|9.46|8.77|9.02|9.81|9.09|9.1|9.22|8.35|8.22|8.34|8.79|8.97|8.75|8.85|8.99|9.85|10.3|10.69|10.95|11.05|9.9|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|20.39|20.59|20.25|20.77|20.59|21.07|20.75|19.77|20.36|20|21.1|19.43|19.64|19.56|21.4|20.95|20.04|22.11|20.98|20.68|20.5|18.91|18.77|18.3|18.82|18.35|18.86|19.66|19.89|19.52|20.52|20.82|20.93|20.25|20.46|19.52|19.57|19.98|20.04|20.65|19.86|20.3|18.82|19.66|15.95|16.43|16.58|17.68|18.58|18.11|18.68|18.66|16.52|17.32|16.25|15.3|17.5|16.78|16.01|14.8|15.32|16.73||16.94|16.99|17.85|17.86|18.53|17.5|22.15|20.5|20.5|20.35|19.02|19.51|19.6|20.06|21.32|21.11|22.05|21.12|18.48|17.38|16.28|16.02|16.23|17.22|17.34|17.11|16.81|17.15|16.3|15.84|16.59|16.85|16.58|14.48|12.88|13.46|13.22|11.88|11.04|11.9|13.07|13.36|14.92|14.24|12.38|12.47|12.18|12.62|12.18|12.54|11.1||11.6|11.31|10.81|10|9.53|9.87|9.14|8.28|7.49|7.48|7.51|7.55|7.12|7.45|7.62|7.81|7.92|7.27|7.24|6.97|6.38|6.26|6.13|6.31|6.46|6.24|6.26|6.06|5.88|6.06|6.62|6|6.12|5.88|5.26|5.81|6.03|6|6.04|6.05|5.96|5.79|5.76|5.14|5.01|5.29|5.36|5.98|5.81|6.27|5.89|5.5|5.34|5.54|5.72|5.56|6.16|6.23|6.47|7.16|7.54|7.4|6.69|5.65|5.54|5.41|5.5|5.47|5.41|5.12|5.69|5.81|6.08|5.23|5.5|5.53|5.8|5|5.61|5.44|5.44|5.43|5.33|4.99|4.23|4.43|3.81|3.29|3.56|3.46|3.51|3.81|3.62|3.62|3.91|3.84|4.4|3.92|3.73|3.26|3.26|3.22|2.98|3.19|3.04|2.77|2.8|3.19|3.23|3.13|3.11|3.12|2.69|2.74|2.8|2.59|2.74|2.79|2.92|2.93|3.02|2.82|2.79|2.5|2.58|2.47|2.19|2.12|2.15|2.05|2.03|2.12|2.13|2.13|2.13|2.03|2.04
02620|20994|/equities/geo-group-inc|R2000VALUE|18.55|17.83|16.78|17.07|17.56|17.03|16.67|16.82|15.81|14.97|15.47|14.74|15.88|15.4|16.33|16.03|15.6|14.45|13.37|13.9|13.18|12.49|12.51|12.63|12.27|12.57|12.53|13.06|13.02|13.33|12.53|12.67|12.82|11.79|10.94|9.35|9.56|10.04|9.7|10.26|9.78|9.96|9.39|8.93|9.31|8.79|7.33|7.54|7.78|7.49|7.46|7.59|8.4|8.25|8.73|7.74|8.22|7.99|7.68|7.36|7.69|7.41|5.8|5.76|5.33|5.11|5.02|5.06|5.02|5.26|5.45|5.13|5.41|5.42|5.15|5.54|5.37|5.24|5.63|5.34|5.11|4.99|4.68|4.92|5.09|5.41|5.36|5.78|5.66|6.22|6.14|5.95|6.07|6|6.1|5.91|6.08|6.26|6.12|5.66|5.83|5.33|5.48|5.1|5.28|5.22|5.32|5.11|6|5.94|5.81|5.77|6.27|6.44|6.71|6.66|6.5|6.87|6.43|6.07|6.53|6.84|6.5|6.27|6.11|5.68|5.9|5.71|5.14|5.23|5.26|4.96|4.94|4.98|4.48|4.44|4.44|4.5|4.59|4.63|4.51|4.6|4.52|4.56|4.32|4.08|3.96|3.99|4.08|3.84|4.08|4.17|4.44|4.63|4.24|4.46|4.43|4.31|4.38|4.51|4.89|5.19|5.31|5.22|5.24|5.21|4.94|4.81|4.92|5.03|4.77|4.61|4.76|5.1|5.06|5.27|5.34|5.37|5.2|4.98|4.69|4.64|4.78|4.82|4.82|4.77|4.65|4.62|4.4|4.6|4.4|4.22|3.97|4.36|4.07|4.24|4.02|3.93|3.86|3.88|3.79|3.78|3.85|4.3|3.2|3.07|3.12|3.24|3.2|3.27|3.04|3.18|3.23|3.2|2.2|2.07|2.25|2.38|2.2|2.14|2.09|2.09|2.02|2.04|2.08|2.01|1.94|1.9|2.09|2.21|2.45|2.48|2.6|2.32|2.51|2.73|2.76|2.74|2.72|2.69|2.58|2.44|2.36|2.48|2.46|2.39|2.59|2.88|3|3.22|3.17|3.11
02621|20921|/equities/dht-holdings-inc|R2000VALUE|190.68|190.8|196.08|191.76|191.16|189.6|187.56|178.2|177.72|177.36|171.72|171.36|168.48|171|177.24|183|177.6|183|180.36|192|185.76|184.8|194.16|185.28|180|177.6|168.48|166.68|167.88|167.4|166.68|171.6|166.44|165|162.6|165.24|163.92|159.84|157.68|168.6|179.88|171|171.6|177.6|177.48|183.6|180.6|174|162|160.2|159.72|152.4|155.4|148.8|157.2|152.16|149.28|153|149.28|150|152.76|159|158.16|157.2|159.6|165.6|168|163.32|165.12|164.4|165.12|159|157.68|158.88|159|158.52|153.6|150|154.32|148.56|132|142.2|144|141.12|143.04|142.2|144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|42.95|42.01|41.08|42.39|43.11|43.91|43.6|43.8|44.82|44.85|45.49|43.66|43.96|42.85|43.65|43.46|43.3|43.75|42.42|42.41|42.84|40.47|40.33|40.1|40.28|40.34|39.91|40.42|41.04|40.05|39.46|40.55|40.85|40.32|39.45|39.8|39.16|38.75|38.85|39.75|39.1|39.65|39.33|39.75|39.48|39.8|38.96|39.78|41.3|39.1|39.55|40.42|42.35|42.6|41.8|40.84|43.2|41.66|41|42.16|42.92|44.45|43.65|44.75|44.38|43.69|43.71|42.5|43.19|42.21|42.99|40.94|41.6|42.85|43.14|42.9|43.6|43.2|43.74|42|41.17|41.78|39.24|38|38.09|38.1|39.66|40.24|39.83|39.28|39.35|38.56|37.4|38.7|38.63|39.08|40.65|40|39.45|39|37.55|37.44|38.05|37.67|37.17|37.18|37.58|36.97|37.71|37.9|37.01|36.78|37.35|36.76|37.8|37.15|36.45|37.52|37.25|37.9|37.35|38.74|37.6|37.47|37.5|36.42|38.57|38.55|38.97|38.7|38.2|39.9|37.58|38.8|37.5|36.76|35|34.95|34.76|35.7|33.95|34.15|35.35|34.5|33.88|32.95|33|31.5|32.05|32.76|33.2|34.05|35.3|35.05|33.55|34.4|33.35|33.8|34.37|33.1|33.48|35.2|35.02|34.82|33.9|34.46|33.05|32.45|33.17|32.93|32.48|32.85|33.05|34.1|34.37|35.48|36.77|35.3|36.55|36.7|35.8|35.7|34.95|35.55|36|34.95|36.21|36.5|35.04|34.7|34.9|35.2|34|35.89|34.89|34.56|35.1|34.6|34.5|34.04|32.47|32.15|32.43|32.94|31.6|31.9|31.84|31.48|31.4|31.86|31.47|31.45|31.6|31.9|31.44|31.15|30.73|31.75|31.33|31.15|28.3|28.96|29.03|30.4|30.01|29.25|30.8|30.75|31.05|31.6|31.9|31.1|31.8|30.96|33.2|32.95|31.83|31.4|32.05|34.9|34.1|34.33|32|33.75|33.7|33.18|33.29|33.25|34.88|38.07|37.08|37.95
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|31.51|29.67|28.99|30.02|29.79|31.3|33.67|33.18|32.53|32.15|32.32|31.46|31.91|31.95|33.53|33.46|32.96|32.65|32.15|32.73|33.37|33.75|34.7|33.95|34.49|34.17|32.88|33.13|32.75|32.59|32.13|32.12|32.11|31.4|30.75|30.5|31.1|32.5|30.65|31.98|29.89|30.05|28.64|29.19|30.05|32.09|31.6|31.7|32.44|31.31|34.17|33.46|33.76|33.41|33.72|34.27|35.54|35.22|32.85|32.7|33.23|33.66|33.5|33.32|32.5|31.7|33.55|36.4|36.81|38.16|38.29|37.72|37.28|37.4|36.79|36.39|35.96|35.3|35.35|34.53|34.41|34.46|34.31|32.29|30.97|31.18|31.6|31.54|31.65|31.3|30.59|30.1|28.92|30.53|31.01|31.11|31.65|30.7|31.27|30.94|30|30|29.5|27.83|26.87|27.23|27.55|25.61|26.22|27.3|25.64|25.62|26.2|25.9|26.75|25.79|25.75|28.18|28.41|26.5|26.65|25.76|25.48|25.1|26.2|27.08|25.86|25.66|26|26.3|26.97|27.48|27.1|28.5|28.18|28.54|26.26|27.5|27.98|29.15|28.75|29.62|30|30.32|30.7|29.5|29.3|29.84|30.38|28.68|29.15|30.49|30.54|30.25|28.85|30.5|30.38|30.23|30.14|30.24|24.5|28.06|25.83|25.63|25.99|25.77|24.07|22.91|23.99|24.41|24.32|24.6|23.78|23.45|24.69|24.65|24.38|23.16|23|24.12|23.9|24.99|25.64|25.89|24.58|25.11|25.97|26.7|24.89|26.2|25.17|25.46|24.12|26.1|25.44|24.66|25.02|24.72|23.28|23.32|22.59|22.05|22.14|22.66|22.58|22.19|23|22.68|21.18|23.01|18.65|19|19.22|18.94|18.18|17.77|16.98|16.92|16.73|16.87|16.83|17.02|16.34|16.06|15.45|15.26|15.94|16.11|16.77|17.5|16.31|14.6|14.93|14.23|13.51|14.71|15.1|15.52|15.86|16.44|15.49|15.67|15.45|15.3|14.75|14.84|15.4|15.19|15.2|15.87|15.44|15.83
02627|20570|/equities/comstock-resources-inc|R2000VALUE|152.5|148.65|150.65|146.4|146.25|142.8|139.8|145.35|138.25|137.8|135|126.9|131.8|132.05|138.85|138.85|147.35|152.5|153.55|147.2|144.5|145.25|155.3|157.45|168.5|155|152.5|147.15|144.5|139.95|138.6|140.05|134.8|135.25|131.5|135.5|127.45|133.45|137.6|148|146.3|144.6|147.45|146.5|145.5|129.65|140.2|144.45|148.8|137.3|134.05|134.75|147.2|142.7|143.65|150|159.75|156.65|166.8|160.75|155|149.7|146.9|139|133.2|141.75|145.4|147.25|136.5|149.85|155.65|162.1|162.75|161.4|155|160|157.75|166.25|162.75|158.9|152.55|151|152.75|148.75|138.8|150.5|154.85|164.85|155.2|154.5|154.35|143.85|139.2|131.25|144|138.75|139.2|134.9|130.5|133.95|132|125.4|129.75|124.35|119.75|114.85|110.5|104.75|125|127|135.15|124|138.95|147.6|138|146.75|135.6|142.6|138|128.7|125.6|122.05|115.75|117.5|110.25|103|109.5|108.75|109.75|101.25|106.3|105.4|102.8|103.5|109.75|110|112.5|109.65|114.6|112.5|102.6|98.05|97.15|93.8|92.9|90.4|92.25|89.5|104.25|97.25|99.25|97.25|97|102.25|99.5|94.5|95.25|94.75|90.6|95|94.35|102.5|112.05|113.45|103|100.7|95.35|99.5|100.65|101.8|96.5|91.05|97.5|89.75|87|98|95|97.85|98|96.4|96.15|97.5|91|84|81|82.25|80.05|74.55|70.15|70.45|76.75|71.45|65.45|67.75|70.85|73.2|75|69.4|69.7|71.25|64.65|62.15|64.75|66.25|66|66.85|66.5|67.1|71|71.4|62|60.25|58.3|57.25|55.05|57|50.85|48.6|49.5|47.95|52.35|50|49.95|50|45.75|48.65|49.95|47.25|50|48.7|48.5|48.5|46.8|46.5|46.25|42.4|42.75|40.85|42.85|40.5|38.25|40|37.2|36|32.85|31.5|31.15|32.3|34|35.25|35.8|29.45
02628|17141|/equities/scansource|R2000VALUE|29.09|28.43|28.04|28|28.19|29.2|30.03|30.01|28.82|26.94|27.08|26|26.07|27.13|29.9|29.2|28.72|28.74|28.11|27.54|27.7|30.27|30.4|30.25|30.05|29.98|30.27|29.99|29.95|29.74|30.9|31.17|30|31.28|32|30.23|30.75|31.5|29.9|31.09|29.62|30.99|29.13|28.9|29.29|29.46|29.8|29.9|28.91|27.58|27.28|28.02||30.36|28.83|28.5|30.02|31.33|29.49|27.7|28.53|30.18|29.35|30.11|29.36|29.27|29.29|29.04|28.4|30.25|28.68|29.43|29.62|29.09|27.62|28|29.37|30.12|30.22|29.46|28.53|28.16|27.85|28.88|27.41|25.84|26.27|24.37|23.55|22.98|22.95|22.46|21.7|22.23|25.32|24.45|23.8|23.98|23.8|23.51|21.39|23.71|23.36|23.66|24.25|24.25|24.32|22.89|22.18|23.12|22.61|20.82|22.52|26.1|27.9|28.7|28.66|30.93|31.85|30.7|32.86|32.35|32.01|31.07|31.54|32.11|31.44|31.05|31.5|31.5|33.62|32.44|32.55|33.4|32.9|31.16|35.53|36.21|35.85|33.5|32|33.2|33.29|30.52|30.84|30.77|28.55|27.45|29.49|28.46|29.25|29.88|29.05|27.8|25.82|25.8|26.76|26.75|26.02|25.18|26.34|27.82|26.45|24.88|25.34|25.69|22.68|22.38|22.86|24.24|23.93|24.02|25.75|25.73|25.11|25.25|27.3|25.31|23.07|22.6|22.23|22.23|21.47|22.21|20.23|21.45|21.68|21.57|20.91|20.93|20.95|19.05|17.65|18.36|17.93|18.81|18.88|19.14|19.08|16|16.98|16.93|16.35|14.53|14.35|13.38|13.79|14|14.21|12.65|11.56|11.25|11|10.35|9.62|10.19|9.52|9.88|9.43|9.25|8.86|9.1|10.15|10.3|10.07|8.86|10.02||14.39|14.38|14.32|12.4|12.4|16.07|17.41|18.62|18.2|16.86|16.52|16.25|14.66|13.47|11.84|12.14|14.79|14.04|15.18|14.96|15.04|15.56|15.45|12.82
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|38.03|39.26|39.78|39.65|40.17|39.36|39.2|40|42.14|40.1|41.71|39.3|36.95|33.07|37.01|35.16|36.58|33.68|33.09|33.94|35.89|32.7|29.68|30|29.4|30.93|29.85|27.95|28.05|30.85|32.66|32.84|30.81|32.84|31.44|27.3|26.94|26.31|21.22|22|22.27|24.58|24.68|27.5|30.84|30.75|30.25|36.44|38|30.8|30.23|30.22|34.06|33.74|30.75|32.38|34.61|32.62|31.63||31.12|29.5|29.65|28.25|28.05|27.16|25.5|24.56|24.3|25.4|24.77|25.52|24.95|23.59|21.82|20.92|20.23|21.01|20.59|19.12|18.82|18.06|18.7|16.32|16.05|16.4|16.57|16.45|15.11|15.63|16.79|16.44|16.32|15.65|15.85|16.13|17.23|17.23|16.75|15.74|14.55|15.05|14.99|13.77|13.82|12.88|13.19|11.55|12.55|10.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|47.61|46.65|45.67|44.94|46.14|45.83|45.65|37.39|37.36|37.48|39.14|38.71|33.3|34.36|38.37|38.23|38.26|36.81|34.81|35.89|36.05|33.14|33.82|34.54|35.54|36.58|35.07|34.81|32.98|33.1|32.64|34.39|33.74|33.55|32.19|31.17|30.92|27.71|24.78|25.14|24.89|26.13|25.23|25.68|23.55|25.86|26.82|29.23|30.68|30.6|32.05|32.28|33.86|32.33|37.48|37.43|37.84|37.48|37.35|38.5|37.34|35.35|35.02|34.53|34.4|35.4|37.23|37.71|35.54|34.54|34.59|32.59|33.98|34.36|35.09|36|36.26|38.07|36.91|36.36|35.32|35.31|35.67|32.57|32.44|32.1|33.86|33.54|33.23|33.98|35.81|34.51|34.79|32.05|33.21|31.87|32.82|36.21|35.54|35.66|33.37|32.04|33.33|31.91|31.06|30.61|28.64|27.58|24.95|23.33|23.96|24.46|24.88|25.29|25.34|25.32|26.77|26.89|26.85|26.46|27.25|27.35|25.73|25.68|26.68|26.11|27.99|27.67|26.99|25.69|26.24|27.13|25.41|24.29|23.96|22.83|22.38|20.71|20.71|21.61|20.91|21.32|20.61|20.89|21|20.96|17.65|17.65|19.31|18.08|18.5|19.94|20.48|22.03|22.29|22.39|22.7|22.68|21.52|21.66|19.19|20.16|22.24|22.17|20.96|21.11|20.38|19.86|19.83|20.89|18.19|17.5|17.24|16.35|15.64|15.15|14.4|14.11|14.06|14.49|13.74|13.74|13.37|14.65|14.33|16.79|16.14|15.26|14.7|15.82|15.6|15.31|14.61|15.6|15.42|15.33|15.84|15.24|16.73|16.25|17|15.42|15.71|16.29|16.35|15.91|14.37|15.01|14.87|13.7|12.84|13.12|14.11|13.74|13.23|13.2|12.66|12.98|12.61|13.11|11.26|11.19|12.34|12.05|11.75|11.87|15.02|15.52|15.93|18.08|16.59|16.5|16.95|17.77|18.58|18.81|18.08|15.27|14.49|14.78|13.43|12.25|10.86|10.42|12.43|12.66|13.2|13.79|13.38|14.08|14.38|12.89
02632|17473|/equities/univest-corp|R2000VALUE|23.88|22.85|22.78|23.24|23.62|23.54|24.37|25|25.45|24.77|25.29|24.57|25.04|23.35|26.67|26.64|28.05|28.22|26.7|27.03|30.06|30.17|30.76|29.55|30.41|29.55|30.3|30.83|30.64|29.29|28.55|29.97|29.8|30|29.17|28.75|28.99|29.3|28.18|29.76|28.11|28.5|27.1|28.73|28.26|26.64|26.8|26.9|27.34|25.06|26.01|26.82|27.63|26.95|25.37|25.1|27.02|26.2|27.2|25.22|24.84|25.2|25.13|24.79|24.59|24.41|24.62|24.7|24.67|24.3|26.37|24.46|24.94|25.31|24.27|25.01|25.1|26.28|25.55|25.7|26.42|27.97|27.31|25.75|25.99|25.7|25.24|27.75|27.3|27.79|27.77|26.98|25|26.51|26.39|28.2|31.13|30.8|29.87|30.45|28.88|26.23|27.73|26.85|26.8|25.28|23.85|22.77|23.43||25.37|24.89|26.1|25.66|26.62|27.01|26.86|26.47|26.85|27.43|28.6|28.24|28.27|28|28.2|28.07|31|30.87|28.77|30.33|31.63|31.02|30.11|29.8|28.41|27.09|27.33|27.67|27.57|27.11|26.47|27.38|27.65|27.8|27.01|27.5|26.63|26.33|25.77|28.2|31.45|33.02|33.2|34|34.27|33.5|33.27|33.06|32.23|32.23|32.27|32.67|32.48|32.67|32.33|32.33|32.11|32.41|33.74|34.13|34.55|34.58|32.89|32.67|34.83|33.77|31.45|29.5|27.8|27.17|27.17|27.4|27.02|25.33|25|24.2|23.67|23.89|24.33|25.23|24.84|24.02|24.62|23.19|23.06|23.17|23.27|23.33|22.83|22.77|22.43|22.33|22.23|22.13|22|22.17|22.1|22.07|22.07|22.2|22.07|22.03|22.13|22|22|22.07|22|22|21.87|21.9|21.53|21.47||21.6|21.57|21.55|21.71|21.6|21.49|21.55|21.55|21.49|21.52|21.47|21.57|21.47|21.47|21.65|21.47|21.6|21.47|21.36|21.28|21.25|20.69|20.67|20.32|20.27|20.27|20.27|20.27|20.27
02633|24392|/equities/national-healthcare-corp|R2000VALUE|51.24|52.21|52.32|52.76|51.5|51.42|52.8|52.14|50.31|51|52.74|51.9|51.95|52.66|55.49|54.5|54|55.02|54.85|54.84|55.95|53.72|55.45|55.27|57.6|55.7|54.8|54.47|58.32|51.55|50.42|55.4|56.5|57.89|52.55|53.74|52.45|52.85|48.07|49.15|45.4|43.46|43.53|44.91|45.49|43.15|39.8|45|44.3|43.8|46|46.51|45.35|43.7|42.77|42.34|45.05|42.55|41|39.47|39.39|40.08|39.25|38.25|38.7|39.63|41|40|37.74|39.77|38.9|38.25|39.52|39.5|37.63|37|37.75|37.1|37.65|38.75|38.26|38|37.99|35.99|35.98|35.52|35.16|34.76|34.94|36.15|36.07|36.24|34.77|35.13|35.01|33.99|34.2|34.23|33.8|34.14|35.01|34.55|34.3|32.92|33.03|33.15|34.74|32.9|33.93|30.65|32.45|32|33.4|33.9|33.83|34.1|36.1|36.25|35.95|33.1|33.25|33.26|32.56|30.5|31.2|32.12|35.05|35.23|34.32|34.45|35.55|34.6|30.9|30.95|29.51|29.6|29.5|29.3|29.9|29.3|27.75|29.37|28.35|27.45|27|27.2|27.8|26.51|26.76|25.9|26.75|26.65|26.9|26.87|28.1|27.5|28|26.44|26.12|25.15|28|29.5|29.15|27.55|26.73|26|21.35|21.1|21|22.25|23.7|21.14|21.75|20.5|20.09|19.07|20.05|19.79|19.85|20.37|19.8|20.41|19.7|20.5|20.5|18.7|19.89|19.45|17.45|17.26|15.52|15.1|18.6|19|19|18.75|18.46|19.12|19.7|19.48|19.52|21.15|19.5|19.55|20|20.79|19.15|19.5|19.2|20.1|19.2|19.4|20|18.25|19.5|19.49|19.5|19.65|18.45|18.78|19.2|17.55|17.81|18.05|18.08|18|17.41|17.7|17.51|17.51|18|18.75|19.49|19.01|19.5|21.1|19.8|18.45|18.01|18.6|18.04|17.15|17.38|17.97|17.75|17.74|18.62|18.55|18.01|18.15|18.62|18.5
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|36.72|34.93|34.46|34.79|35.89|35.04|29.99|30.11|29.95|28.6|28.31|27.92|26.59|25.27|28.67|28.36|26.63|26.94|27.97|28.14|29.4|28.9|26.59|26.17|27.05|26.79|25.69|26.26|25.4|26.98|26.31|27.35|22.25|22.78|21.08|20.5|20.85|19.95|18|19.06|19.13|19.68|19.21|19.6|18.83|18.71|18.86|20.5|21.56|24.3|23.37|23.31|24.89|22.6|23.56|22.45|24.48|22.35|18.56|19.11|19.75|19.1|19.14|18.15|18|18.31|17.34|18.07|16.82|18|17.4|17.56|18.29|17.91|19.4|20.1|19.81|18.94|20.15|20.4|19.4|19.78|21.4|19.42|21.38|21.47|21.93|24|24.62|24.61|23.12|21.86|21.21|22.62|22.47|21.49|20.87|21|21.8|19.65|18.88|19|19.2|19.35|19.5|19.08|18.25|17.84|17.5|16.16|14.53|14.9|14.93|15.21|14.41|15.05|15.48|14.89|13.9|14|16.16|16|15.09|15.25|15.69|16.99|17.93|17.02|17.91|17.08|17.69|16.24|15.63|14.1|13.91|13.53|13.61|13.04|13.03|12.42|11.63|13.15|13.02|12.72|12.78|11.94|9.86|10.25|11.05|9.41|9.6|9.8|10.05|12.25|12.5|13.11|13.06|12.15|11.98|10.77|11.46|11|13.22|13.1|14.49|13.76|14|14.32|14.75|14.59|15.23|16.14|18.08|16.9|16.98|18.35|19.6|16.3|15.07|15.7|15.21|15.14|16.1|13.85|14|14.75|14.25|14.56|17.46|17.45|18.05|16.22|16.35|17.17|17.9|20.51|19.35|17.1|17.4|17.51|17.2|19.1||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|23.47|23.25|22.52|23.15|24.31|23.02|22.36|23.05|24.21|23.8|24.27|22.45|23.03|23.18|25.5|25.49|26.63|26.43|25.79|26.29|28.58|28.33|29.16|27.85|28.82|27.97|27.73|29.76|30|28.22|27.46|28.58|28.79|28.25|27.05|26.67|26.77|26.99|26.01|27.43|27.24|27.99|27.16|26.24||24.79|24.83|26.08|28.02|24.31|22.97|23.22|23.9|23.44|23.02|23.02|23.8|23.08|24.07|23.21|23.55|24.76|23.88|23.55|22.73|22.7|22.81|21.97|22.28|22.19|21.83|21.88|21.2|21.28|20.88|21.47|20.52|21.49|21.12|20.78|20.5|21.32|20.5|18.84|18.69|17.77|18.21|19.17|19.7|19.81|19.55|19.63|19.18|18.82|18.86|19.33|21.06|19.69|19.91|20.27|18.57|17.85|18.25|18.12|17.64|18.46|18.22|18.26|18.68|18.26|17.09|16.08|17.79|17.25|17.4|17.82|18.73|20.13|18.79|17.68|17.77|19.74|19.39|18.31|18.41|18.93|21.36|21.28|21.5|21.45|21.41|21.98|20.91|22.89|22.24|22.45|21.49|21.7|21.3|21.15|20.37|21.27|21.49|20.45|20.45|20.69|19.8|19.01|19.92|18.43|18.68|19.01|20.87|20.15|18.69|19.41|19.17|18.7|18.08|17.49|18.32|19.86|19.28|19.75|20.69|20.74|19.86|19.63|19.55|19.67|19.55|18.63|17.58|17.77|17.37|17.83|17.7|17.53|17.56|18.26|16.92|18.39|16.79|18.63|17.77|17.45|18.39|16.69|16.7|16.72|16.92|16.89|16.11|17.2|15.96|15.83|15.26|16.01|15.07|14.6|16.15|15.85|15.7|16.85|16.05|14.78|14.72|15.28|15.79|14.21|13.59|12.95|11.12|10.95|11.17|10.95|10.55|10.74|11|11.45|10.6|11.57|12.12|12.03|12.04|11.92|12.5|12.19|13.06|14.26|13.71|14.41|13.6|13.35|13.43|13.43|11.85|11.86|10.89|10.33|9.71|10.25|9.52|11.12|11.57|11.91|13.9|14.6|15.12|16.18|16.45|16.86
02637|39243|/equities/senior-housing|R2000VALUE|23.1|22.65|21.53|23.67|23.95|23.59|24.13|24.17|24.45|23.82|23.4|22.31|22.76|22.59|24.97|25.37|26.14|26.19|25.72|25.84|25.27|24.24|24.15|22.88|22.78|21.87|21.86|21.84|21.74|21.65|21.52|21.99|21.68|22.09|21.5|21.06|21.1|21.35|20.36|19.91|19.55|19.46|18.52|18.9|18.41|17.82|17.84|17.88|17.71|17.37|17.28|17.2|17.65|17.16|16.94|16.64|17.53|17.11|17.23|17.04|17.35|17.97|18.14|18.82|18.36|17.97|17.88|18.06|17.63|17.48|17.85|17.2|17.58|17.68|16.85|17.33|17.24|17.71|17.98|18.67|18.24|18.35|17.78|17.28|17.14|17.63|19.17|18.92|18.35|18.92|19.25|19.02|18.08|18.05|18.32|18.62|19.56|19.07|19.13|19.5|18.96|18.34|18.96|18.44|18.12|18.03|17.72|17.1|17.3|17.18|16.94|16.84|16.65|16.53|16.46|16.79|17.34|18.03|18.08|18.5|18.15|17.06|16.36|17.14|17.33|17.23|18.68|18.85|19.07|19.73|20|19.31|18.72|19.61|18.42|18.55|18.15|18.49|18.16|18.09|17.25|17.53|17.55|17.83|17.14|17.22|16.24|16.71|16.55|16.35|17.1|17.05|17.28|16.59|16.84|16.19|16.34|16.24|15.7|15.01|14.57|14.8|15.03|15.65|17.04|19.81|19.01|18.85|18.22|18.89|18.32|17.58|18.03|17.98|17.92|17.92|18.21|17.93|17.21|17.15|17.02|16.78|16.43|16.04|15.53|15.33|15.2|14.71|14.41|14.81|15.2|15.25|14.06|14.05|13.77|13.87|13.76|13.69|13.65|13.45|13.58|13.61|13.27|13.83|13.69|13.52|13.16|13.16|13.2|13.27|12.88|12.63|12.06|11.89|12.88|12.72|12.7|12.09|11.44|11.69|11.64|11.47|11.52|11.33|11.09|11.23|11.08|10.79|10.96|11.04|10.84|10.31|10.3|10.4|10.39|10.99|10.94|11.03|10.9|10.34|10.31|10.16|10.55|9.9|11.09|10.68|12.39|12.18|12.27|12.18|11.88|11.98
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.25|26.19|25.86|26.53|26.24|26.65|26.66|25.93|26.77|26.31|27.62|26.46|26.71|27|28.65|28.61|28.88|28.8|27.95|28.06|29.41|29.07|29.97|29.04|29.51|29.53|28.62|30.4|30.89|29.63|28.47|30.07|30.81|30.74|29.62|29.28|28.85|28.88|28.51|30.04|29|29.72|29.99|29.85|29.39|28.33|27.5|29.17|30.32|28.2|29.28|28.63|29.6|28.51|28.35|28.33|30.38|30.44|31.14|29.35|29.79|29.9|29.28|28.63|28.33|28.3|29.34|29.69|28.2|29.02|29.55|28.93|29.5|29.05|28.94|30.1|29.72|29.68|29.57|28.65|29.56|29.61|29.41|27.77|27.43|26.44|26.77|27.81|28|28.31|28.65|28.68|26.33|26.82|27.27|28.25|29.29|28.91|29.09|29.7|27.08|26.19|25.96|26.32|27.86|27.76|28.71|26.5|26.23|26.5|26.03|25.91|26.48|25.55|26.49|26.89|26.62|27.23|26.17|27.01|27|27.13|27.15|25.56|26.26|26.18|27.22|27.83|27.8|27.53|30.03|31.28|29.46|30.09|28.75|28|26.65|27.33|27|27|25.02|25.25|25.01|25.92|25.66|25.89|25.5|25.45|25.31|25.02|25.1|25.05|25.84|25.25|25.49|25|24.88|25.74|24.96|24|23.53|23.7|24.05|25.65|28.05|27.61|27.82|27.76|28.52|29.05|28.75|28.65|28.69|29.25|29|29.57|31.38|30.05|29.78|29.4|28.91|28.11|27.77|28.69|27.85|27.9|28.28|27.75|27.27|28|27.79|27.99|26.48|28.2|28.3|27.35|28||26.04|25.31|25.3|24.76|24|24.51|24.31|24.24|24.52|24.04|24.27|24.23|22.9|23.33|23.05|22.62|21.87|21.82|21.58|21.9|22.39|21.14|20.5|22.97|22.76|23.11|22.87|22.82|22.86|22.65|24.26|24.61|24.57|23.56|23.05|23.21|24.04|24.67|24.29|26.66|26.79|28.46|27.56|28.32|24.08|24.29|24.65|25.24|27.06|26.8|26.35|27.49|29.57|26.43
02639|17008|/equities/qcr-holdings|R2000VALUE|17.31|17.35|16.8|16.8|16.9|16.66|15.5|15.49|15.4|15.5|16.11|16.65|17|17|16.96|16.88|16.85|17.26|17|16.85|16.95|17.14|17.5|18.23|18|18.13|17.66|17.63|17.65|17.64|17.5|17.75|17.6|17.32|17|16.77|16.5|16.5|16.45|16.35|17.01|17.6|17.59|17.75|17.75|17.75|16.88|17.92|17|17.06|17.5|18.01|18.2|17.95|17.95|17.96|18.62|18.44|18.3|18.85|18.4|19.67|18.1|17.85|18.25|18.3|18.38|18.32|18.1|18.1|19.03|19|18.24|18.51|19.55|19.94|19.51|19.34|19|19.77|18.79|19.02|19.7|19.7|20|20.48|19.7|20.5|22.75|21.25|21.25|21.64|22|22|22.5|22.1|22.1|22.49|21.87|21.5|21|20.71|20.27|21|20.25|20.5|20.45|20.14|20.51|20.5|20.45|20.9|20.75|20.5|20.45|20.2|21.23|20.4|20.63|20.89|20.8|21.25|21|20.99|21.69|21.26|21|21.51|21.5|20.5|20.25|20|19.6|19.49|20.11|19.1|18|18.2|18.24||18|19|19.25|18.9|18.25|18.25|17.9|18|18.03|18.8|18.7|19|18.85|18.7|18.75|18|17.5||19.59|18.88|19.03|19.6|19.6|18.88|19.67|19.33|19.54|19.67|19.23|20.63|19.67|19.23|19.44|20.23|20|19|18.7|19.29|18.67|18.86|18.8|18.84|18.83|17.71|17.7|17.36|17.08|17.67|16.67|15.01|15.05|15|15|15.1|14.82|15.15|15.07|15.18|14.99|15.15|15.68|14.17|13.87|13.33|13.33|13.21|12.83|12.69|12.83|12.67|12.58|12.54|11.64|11.64|11.83|11.67|11.87|11.63|11.96|11.76|11.73|11.6|11.61|11.67|11.96|11.41|11.51|11.47|11.41|11.57|11.23|11.21|10.77|10.67|10.93|10.17|10.83|10.14|10.07|10.17|10.13|9.87|9.77|9.93|9.83|9.9|9.67|9.53|9.8|9.33|9.22|9.2
02640|15959|/equities/ebix-inc|R2000VALUE|4.27|4.09|4.04|3.49|3.33|3.4|3.56|6.08|3.32|3.22|3.09|3.08|2.98|2.91|3.18|2.93|3.01|2.86|2.83|3.06|3.13|2.97|3.15|3.15|3.05|2.86|3.12|3.11|2.78|2.7|2.42|2.39|2.36|2.44|2.4|2.28|2.21|2.12|2.11|2.11|2.11|1.9|2.11|1.88|1.62|1.72|1.81|1.89|1.88|1.97|1.97|2.11|2|1.85|2.03|2.11|2.29|2.29|2.22|2.16|2.26|2.28|2.26|2.3|2.28|2.24|2.19|2.16|2.15|2.14|2.15|2.09|2.14|2.1|2.2|2.17|2.14|1.99|1.95|1.96|1.96|1.96|1.99|2.21|2.02|2.13|2.13|2.03|2.06|2.14|1.98|1.9|1.84|1.9|1.89|2.13|1.68|1.54|1.61|1.61|1.56|1.54|1.53|1.55|1.44|1.42|1.37|1.28|1.22|1.39|1.13|1.11|1.11|1.14|1.26|1.54|1.44|1.45|1.49|1.5|1.5|1.45|1.67|1.64|1.53|1.39|1.68|1.51|1.5|1.5|1.52|1.56|1.52|1.58|1.6|1.51|1.52|1.47|1.51|1.54|1.46|1.46|1.41|1.42|1.43|1.56|1.39|1.37|1.44|1.51|1.48|1.51|1.51|1.47|1.42|1.48|1.49|1.45|1.35|1.52|1.65|1.64|1.66|1.67|1.63|1.61|1.42|1.29|1.38|1.62|1.78|1.51|1.65|1.72|1.57|1.89|1.7|1.61|1.63|1.08|0.95|1|1.11|1.08|1.17|1.19|0.6|0.61|0.62|0.61|0.64|0.61|0.63|0.62|0.61|0.61|0.65|0.7|0.73|0.74|0.75|0.78|0.78|0.76|0.76|0.7|0.61|0.61|0.59|0.58|0.54|0.44|0.33|0.32|0.32|0.32|0.32|0.33|0.34||0.35|0.33|0.33|0.32|0.31|0.32|0.31|0.33|0.39|0.36|0.38|0.29|0.3|0.36|0.4|0.39|0.43|0.4|0.28|0.3|0.33|0.29|0.32|0.33||0.43|0.41|0.4|0.49|0.62|0.47|0.59
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|15.99|15.63|15.9|15.89|16.27|18.57|18.11|17.06|17.56|17.8|17.9|16.75|16.61|15.35|16.78|15.75|14.88|15.1|14.66|14.97|15.26|16.27|16.7|16.13|16.26|16.14|15.99|16.35|16.69|16.48|16.26|16.18|15.72|14.09|14.38|13.67|13.43|13.35|12.65|12.85|13.1|12.23|11.12|12.21|11.5|11.58|11.36|10.56|10.25|11.93|11.86|11.74|12.86|12.77|14.45|14.99|17.5|19.9|19.5|20.19|19.94|20.5|19.01|20.87|21.15|22.5|18.98|19|17.52|18.71|19.7|18.63|18.19|15.88|16.26|16.05|17.72|17.46|17.25|17.53|17.1|16.8|17.37|15.59|14.35|12.06|12.26|12.17|12.79|11.2|11.05|10.72|10.98|10.92|10.25|11|11.11|10.95|11.2|11.24|11.13|10.53|10.34|9.94|10.1|9.97|10.06|9.21|8.85|8.52|8.25|7.55|7.76|8.05|8.26|9|8.51|8.61|7.9|7.35|7.5|6.91|7.15|7.24|6.8|7.14|7.93|7.99|8.03|8.27|8.24|7.39|6.7|7.1|7.08|7.5|7.29|7.26|7.08|7|6.35|6.65|6.5|5.47|5.35|5.31|5.54|5.4|5.92|5.2|5.6|6.05|6.84|6.11|6.09|5.66|5.72|5.21|4.93|4.71|4.22|4.15|4.55|4.58|4.15|4|3.85|3.94|4.09|4.6|4.3|4.7|4.34|4.15|4.19|4.1|4.03|4.16|4.13|4.12|4.1|4.6|4.25|4|3.89|4|4.29|4.55|4.8|4.62|4.51|4.47|4.52|4.67|4.25|4.31|4.3|4.4|4.4|4.32|4.1|4.75|4.75|4.79|4.8|4.36|4.45|3.96|4.07|4.5|4.04|3.85|3.75|3.46|3.66|3.65|3.33|3.27|3.3|3.63|3.53|3.11|3.08|3.32|3.66|3.8|3.64|3.73|3.73|3.75|3.94|3.79|3.79|3.99|3.99|3.59|3.53|3.51|3.51|3.64|3.51|3.44|3.1|3.52|3.48|3.49|3.5|3.58|3.48|3.5|3.7|3.55
02644|16244|/equities/horizon-bancorp|R2000VALUE|12|12.02|12|11.96|12.22|12|12.02|12.2|12|11.96|12.09|12|12.16|12.3|12.33|12.44|12.42|12.25|12.21|12.29|12.44|12.44|12.11|12.31|12.18|12.22|12.11|12.31|12|12.04|11.71|11.64|11.6|11.64|11.64|11.56|11.56|11.56|11.56|11.56|11.56|11.69|11.6|11.69|11.97|11.56|11.44|11.44|11.44|11.68|11.53|11.86|11.86|11.73|12.16|12.71|12.33|12.51|13.71|13.77|13.56|13.63|13.33|13.54|13.33|13.33|13.42|14.12|13.56|13.33|12.89|12.49|12.84|12.16|11.78|11.91|11.91|11.73|11.56|11.67|11.33|11.24|11.56|11.16|11.22|11.22|11.62|11.92|12.22|12.33|12.34|12.33|12.44|12.33|12.33|12.33|12.56|12.48|12.33|12.22|12.09|11.33|11.33|11.33|11.33|10.89|11.84|12.19|12.4|12.53|12.74|12.15|12.36|13.33|12.89|13.33|13.33|13.53|12.93|13.55|13.89|13.33|13.11|12.89|13.04|13|12|11.6|11.6|12.09|11.84|12|11.78|11.6|11.56|11.64|11.51|11.61|10.93|11.11|10.67|10.75|10.67|10.49|10.53|10.49|10.66|10.49|10.49|10.49|10.44|10.53|10.71|10.6|10.69|10.89|10.84|10.23|10.44|10.89|10.58|11.11|10.45|11.5|10.76|10.71|11.2|11.16|11.56|11.78|11.91|11.16|11.45|11.89|12.27|12.18|12.18|12.27|12.33|12.66|12.73|12.44|12.53|12.77|12.67||12.59|12.74|11.97|11.33|11.18|10.8|10.52|10.51|10.25|10.25|10.22|10.08|9.72|9.78|9.78|9.61|9.51|9.53|9.11|9.18|9.43|8.89|8.89|8.89|8.74|8.81|8.74|8.58|8.3|8.41|8.27|8.27|8.27|8.27|8.3|8.49||8.45|8.45|8.68|8.55|8.25|8.42|8.72|8|7.76|7.47|7.47|7.39|7.41|7.28|6.81|6.87|6.53|6.93|7.14|6.58|6.46|6.46|6.46|6.67|6.81|6.74|6.39|6.17|6.22
02645|20938|/equities/neenah-paper-inc|R2000VALUE|44.3|44|42.62|40.9|38.58|39.06|39.95|40.49|39.64|39.85|40.04|38.49|37.43|36.48|37.72|37.4|37.07|34.95|33.23|34.4|35.32|35.28|35.33|34.96|35.32|34.8|34.14|33.95|33.5|34.15|35.1|37.07|36.83|36.9|35.45|34.13|33.63|33.92|33.24|33.65|32.83|32.77|31.77|29.37|29.2|28.85|28.7|29.57|30.35|29.06|29.21|30.46|31.8|32.05|32.2|32.73|33.8|31.98|31.5|31.55|32.02|32.8|33.56|33.26|30.24|31.4|29.9|28|26.97|28.01|29.28|28.71|28.42|28.32|28.1|28.09|27.48|29.39|27.98|27.27|27.3|27.66|28.5|28.75|29.68|29.15|30.38|29.4|29.67|30.4|31|30.2|30.31|31.69|30.5|32|32.8|33.51|31.95|32.14|30.83|31.8|34.05|33.05|31.01|30.38|29.8|29.2|29.19|30.02|30.62|32.25|33.43|33.2|33.36|34.11|34.7|35.8|35.61|34.2|32.65|32.01|31.81|32.71|31.4|32.1|32.9|33|32|30.95|32.1|36.86|36.31|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.67|22.61|22.5|22.86|22.8|22.68|22.58|22.81|23.82|24.39|24.73|24.44|24.43|24.5|24.39|24.55|24.48|24.16|23.76|24.13|24.08|23.95|24.2|24.5|23.9|24.21|24.04|23.9|24.54|25.38|24.66|23.87|24.82|25.51|25.38|25.9|25.62|25.59|26.16|26.51|27.09|27.2|26.11|26.21|26.35|26.02|26.38|27.35|25.96|25.58|26.04|25.72|25.38|25.18|24.93|25.71|25.95|27.06|27.41|27.4|27.89|28.43|27.52|27.75|28.47|27.15|26.39|24.41|24.22|24.11|24.38|24.44|24.14|23.96|23.99|24.15|23.85|24.12|22.97|22.88|22.78|23.55|23.22|23.85|22.52|22.84|23.65|23.65||20.83|20.76|20.75|20.74|20.41|20.41|20.63|21.11|20.35|20.38|20.65|20.95|20.41|20.6|20.6|20.66|20.41|20.88|20.71|20.27|20.41|19.99|20.23|20.37|20.64|20.88|20.11|20.51|20.44|20.34|20.21|20.55|20.87|20.94|20.47|20.46|20.18|20.8|20.24|20.39|20.52|20.86|21.12|20.99|19.65|19.6|19.67|20.11|19.54|19.16|19.47|19.94|19.92|19.9|19.24|19.25|19.05|19.07|19|19.06|17.95|17.63|17.69|17.55|17.29|17.36|17.63|17.75|17.7|17.51|17.86|18.11|18.4|18.6|18.39|19.9|19.49|19.97|19.72|19.72|20.15|20.08|20.19|20.52|20.65|20.74|20.64|20.4|20.27|20.22|20.97|20.63|21.31|20.72|21.27|20.68|20.49|20.93|20.69|20.26|20.39|20.6|20.63|20.45|20.47|20.4|20.44|20.49|20.06|20.65|20.27|20.05|20.07|19.81|19.8|19.61|20.65|20.67|20.63|20.63|21.3|20.9|20.74|20.7|21.07|22|20.65|20.92|22.77|20.98|19.93|19.71|20.07|18.23|18.25|18.01|17.87|17.82|17.51|17.45|17.13|16.44|16.41|16.42|16.29|16.26|16.1|16.2|15.79|15.87|16.24|15.36|15.17|15.18|15.29|15.34|15.24|15.2|15.2|15.17|15.24|14.88|14.81
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|26.56|25.8|28.19|27.33|27.35|26.09|26.6|26.07|27.16|26.65|24.96|22.73|23.78|21.72|25.6|26.42|25.99|24.6|22.4|23.21|22.77|21.08|20.97|19.85|20.75|20.15|20.25|19.74|21.35|20.52|19.72|21.35|19.96|20|17.35|16.83|17.27|17.21|17|17.96|16.89|17.5|16.22|16.02|14.64|12.33|13.78|14.65|14.75|12.75|13.44|14.43|14.24|13.2|13.53|13.1|13.72|13.85|13.17|13.19|12.63|12.8|12.56|12.8|13.11|12.15|12.19|11.93|11.47|11.56|11.83|10.82|10.59|10.68|10.46|11.17|10.97|10.84|10.33|9.95|9.83|9.55|9.41|9.92|9.78|9.93|9.25|10.25|9.46|9.96|10.8|10.59|10.16|11.4|12.06|12.14|12.34|11.29|13.93|15|14.74|14.4|14.05|12.94|12.93|12.7|12.86|11.83|11.45|11.49|10.63|10.5|10.75|10.87|11|11.15|10.45|10.95|10.05|9.57|8.93|9.13|7.7|7.17|7.01|6.25|6.75|5.93|4.96|5.06|5.3|5.26|4.82|4.98|4.79|4.78|4.95|4.54|4.6|4.25|4|3.95|4.05|4|4.2|4.26|4.43|4.22|4.1|4.24|3.3|3.26|3.49|3.57|3.72|4.18|4.31|4.48|3.05|3.65|3.9|3.95|4.17|4.33|4.19|4.42|4.6|4.6|4.56|4.76|5.19|5|5|5.2|5.4|5.05|4.85|4.95|5.05|5.03|4.7|5.54|5.8|4.82|4.46|3.93|4.01|4.09|3.78|4.2|3.05|2.84|3.03|3.01|2.81|2.85|2.78|2.76|3.22|3.31|3.8|3.46|3.05|2.84|2.75|2.89|2.61|2.81|2.46|2.69|2.5|2.54|2.5|2.31|2.5|2.41|2.09|2.26|2.34|2.44|2.32|2.5|2.39|2.61|2.19|2.91|2.94|2.75|2.7|2.21|1.65|1.64|1.39|1.75|1.71|2.1|2|2.1|2.38|2.54|2.58|2.25|2.69|2.69|3.11|2.95|2.92|3.28|3.25|3.21|3.4|3.01
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.94|21.28|20.5|21.28|21.36|21.35|22.39|21.66|20.93|20.72|20.58|20.46|20.44|20.16|22.2|21.98|22.37|22.87|22.82|23.6|24.55|24.85|24.1|24.05|23.91|24.63|24.69|26.4|26.33|26.71|26.5|26.8|27.18|28.99|28.29|26.88|26.11|26|24.54|25.26|24.03|24.68|23.85|24.88|24.39|23.81|21.81|23.14|24.31|23.33|23.28|23.26|24.23|24.5|25.1|27.25|28.4|27.5|28.18|24.6|25.61|25.57|25.53|24.18|24.83|23.2|23.67|23.91|23.8|24.1|24.01|23.51|23.33|23.23|22.43|22.63|21.83|20.99|20.93|20.41|20.19|18.99|18.8|18.57|18.87|19.06|19.35|20.15|19.65|19.47|19.73|19.63|18.51|19.26|20.1|21.05|21.3|21.03|20.95|20.79|20.23|19.88|20.6|20.87|21.03|21.1|20.1|18.99|18.75|18.03|17.83|17.87|20.65|21.13|20.97|20.7|21.43|21.73|21.67|21.11|21.5|21.8|20.87|20.67|21.1|21.43|22.97|22.6|22.38|22.78|23.73|24.5|24.51|24.96|24.43|22.6|21|21.78|21.57|21.31|19.61|19.65|20.83|18.73|19.6|19.25|17.15|17.93|19.05|17.8|17.1|17.67|19.07|18.76|18|18.21|19.08|19.27|16.82|16.53|16.63|17.95|20.2|19.43|20.9|21.3|22.13|21.81|22.8|23.88|23.31|22.95|23.41|22.82|23.44|24.8|26.6|23.59|23.17|23.2|23.33|24.17|23.96|24.67|23.37|23.29|23.51|21.74|20.44|21.91|21.67|20.02|19.93|21.6|21.01|21.22|19.84|19.37|18.33|17.55|17.6|18.15|14.92|15.73|14.89|13.9|14.32|14.13|14.22|13.08|11.82|13|12.44|11.78|11.56|13.65|12.69|13.38|12.56|13.86|14.29|13.98|15.71|15.73|15.44|15.16|14.51|14.76|14.41|15.76|14.22|12.72|12.7|12.12|12.4|14.09|13.34|12.36|10.68|10.89|10.11|8.62|8.03|7.44|9.39|9.96|11.69|12.11|11.29|12.94|12.09|11.56
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|23.75||23.8|23|24.25|25|25.1||25|23.75|23.75|25.12|25.24|24.5|26.75|26.99|27.56|29.25|29|29.04|28.25|29|30.4|30.25|33.85|33.84|33|30|26.5|25.3|25|24.61|23.36|22.73|22.85|23.45|23.75|24|24|24.61|24|24.15|24.1|24.15|23.5|23.51|23.51|24.19||23.88|23.98|24.11|24.13|24.5|23.2|23.25|24|24|25.5|25.5|26.85|25|21.75|24.75|31|19.25|19.25|17|17.25||17.12||15.5|16.5|15.5|15.5|16.5|15|14.38|14|14.15||14.12|14.25|14.12|13.75||12.5|12.62|12.62||12.8|13|13|12.75|13.03|12.62|12.75|||||11.53|12|12|11.62|12.5|12.25|15|11.25|11||10.5|10.5|10|9.89||10.5|9.75|9.75||||9.62|9.65||9.25||||8.68||8.62|8.5|8.88|8.5||8.38|8.5|8.25|||7.75||8.25||7.75|7.75||8.25||7.75|8.75||7.5|7.43|7.5|7.5|7.5|8|8|8.25|||||8.25|||6.55||||||||||||||||||||||||8.25||||6.05||||||||||||||||||||||||||||||||||8||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|31.19|30.49|29.87|31.08|29.9|29.77|28.8|27.96|27.93|27.41|27.42|27.05|27.5|25.55|25.97|25.67|24.62|24.46|23.4|23.42|22.99|22.46|23.98|23.5|23.89|22.99|22.22|22.98|22.75|22.3|21.14|21.01|19.55|19.64|19.31|20|19.41|19.56|19.45|20.36|20.94|19.82|19.99|19.96|18.87|18.47|18.09|18.19|17.44|17.07|16.66|16.8|17.45|17.5|16.85|17.08|17.4|17|17.61|16.54|16.8|17.21|17.05|17.04|17.35|18.07|18.33|18.6|18.15|18.22|18.24|18.1|18.04|16.3|17.05|17.3|17.91|18.25|18.22|18.6|19.14|19.35|19.12|18.85|18.07|18.81|19.36|19.91|19.19|19.91|19.12|19.55|20.34|18.75|18.2|19.01|19|19.44|19.86|19.48|19.41|18.6|18.51|19|20|18.58|18.69|18.98|19.5|18.61|19.8|19.3|20.12|20.5|21.01|21.5|20.6|21.2|22.55|21.22|23.1|22.7|21.9|19.5|21|19.5|19.6|21|23|23.23|25.5|25.85|22.45|21.95|20.14|20.1|20.6|21.44|23.1|21.5|21.65|19.16|17.51|18.28|17.75|18.25|15.83|15.9|16.62|16.9|15.78|16|14.3|15.8|13.5|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|47.75|47.36|47.91|46.55|45.75|52|48.86|48.79|45.29|43.3|42.5|39.01|37.85|36.65|41.6|38.95|37.45|37.81|35.65|36.65|34.49|35.27|39.15|39.59|42.54|44|43.29|40.66|40.29|39.6|39.04|38.67|36.2|35.89|34.15|33.97|30.8|35.12|37.3|39|39.2|39.98|40.1|42.41|40.22|36.23|40.99|40.43|42.02|37.28|36.6|37.64|41.88|39|34.55|39.51|40.38|36.6|38.25|34.62|34.5|35.7|33.22|29.84|27.77|30.11|27.08|27.25|27.77|29.12|30.77|28.62|27.43|26.05|24.1|24.66|24.7|26.5|26.1|25.45|24.02|22.45|23.62|19.77|18.5|20.05|21.07|24.07|22.98|22.55|20.6|20.5|19.88|19.35|20.12|19.62|16.66|16.35|14.5|14.75|14.8|14.63|15.39|15.04|14.42|14.04|13.43|12.97|13.97|14.53|15.79|16|16.36|16.23|15.57|16.25|16.76|18.5|15.8|15.99|15.6|15|14.25|13.91|13.26|11.7|12.12|12.63|11.97|10.93|11.53|11.85|11.2|11.05|11.5|11.22|11.8|11.18|11.9|11.29|11.39|11.07|11.47|10.68|9.38|9.61|9.29|9.07|9.4|8.99|9.76|9.15|9.47|9.15|9.18|8.6|8.65|8.32|8.04|7.97|7.62|8.68|8.93|8.88|8.45|8.15|7.84|8.07|8.78|9.53|8.95|9.22|9.93|8.88|9.51|9.12|8.56|8.89|8.24|8.54|8.49|8.15|7.82|7.5|7.33|7.65|7.5|7.53|7.7|7.95|8.12|8.55|8.33|9|9.32|9.22|9.4|8.79|8.32|7.79|7.87|8.24|8.38|8.9|8.91|8.98|9.01|9.1|8.53|8.45|7.94|7.7|7.93|7.77|7.92|7.6|7.47|7.26|6.78|6.45|6.32|6.67|6.87|7.52|7.21|7.56|7.85|7.68|7.8|8.05|8.72|8.65|8.22|9.18|8.77|9.46|9.95|9.57|10.69|10.93|10.32|10.75|8.59|8.55|8.93|8.89|9.14|9.07|9.65|9.65|9.88|8.76
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|28125|35156.25|37500|28125||28125|16406.25|18750|18750||18750|25781.25||||||||18750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28125||28125|||||||||28125||||28125|46875||||||||||||||||||196875|||196875||232031.25|||232031.25||||232031.25|||||||||||232031.25|232031.25|232031.25|232031.25|||||527343.75||232031.25|242578.125|||232031.25||232031.25||632812.5||||442968.75|253125|1054687.5|253125|485156.25|506250|527343.75|485156.25|295312.5||253125|||506250|16875|16875|14765.625|8437.5|6328.125|6328.125|16875|3375|843.75|1265.625|843.75|210.9375|||210.9375||||210.9375||210.9375||210.9375||||||210.9375||||210.9375||||||||210.9375||||210.9375|||210.9375|||421.875||||||421.875|421.875|421.875||||421.875|421.875|421.875|421.875|||843.75||||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|43.59|41.58|41.08|42.86|43.96|44.63|41.9|41.21|41.07|40.16|41.99|40.45|40.99|39.85|43.61|44.36|45.38|45.04|43.64|43.2|48.47|47.93|47.31|46.84|46.01|47.13|44.69|45.85|47.05|47.57|48.12|48.78|49.39|49.2|47.82|44.31|44.61|43.23|40.43|39.47|37.68|38.76|35.52|41.88|41.5|35.73|35.05|35|35.79|35.44|36.11|34.32|32.38|32.62|32.08|30.77|31.97|28.67|25.71|25.86|26.55|27.39|25.61|24.52|25.03|25.88|26.18|27.18|26.69|28.15|28.52|28.5|29.35|28.3|28.55|28.48|28.79|28.64|27.75|27|27.29|28.52|27.62|28|26.27|24.99|25.51|25.54|25.61|25.95|26.12|25.66|25.55|25.4|25.72|26.79|27.17|29.99|32.42|31|28.99|27.27|26.3|26.6|26.48|26.49|26.06|25.29|25.84|25.35|23.2|23.4|24|24.13|25.92|27.69|27.29|28.67|27.13|28.05|30.35|30.4|28.69|25.36|26.14|25.59|27.75|26.89|26.71|26.17|26.93|26.15|25.15|25.22|23.78|23.2|22.26|23.26|23.19|24.2|23.62|25.49|23.3|22.53|23.32|23.59|20.97|20.66|21.38|20.17|18.02|17.28|17.81|18.55|17.5|17.95|18.28|18.06|18.15|18.13|16.56|15.38|17.24|17.77|19.01|19.7|18.89|18.28|18.1|19.86|21.69|22.18|23|22.46|21.57|23.3|23.02|21.76|23|19.5|19.55|19.57|19.6|19.55|19.89|18.47|18.5|18.5|16.43|14.99|14.76|14.97|13.34|15|15.2|14.45|14.3|14.05|12.73|13.13|14.74|14.05|14.95|16.4|16.51|16.25|15.18|14.99|12.82|14.28|13.1|10.9|10.94|11|10.7|10.4|9.17|9.01|9.01|9.2|8.94|8.54|8.58|8.98|8.24|8.25|8.47|8.05|8.25|8.44|7.51|7.65|7.99|7.52|7.07|7.01|6.5|8.5|8.55|9.15|8.49|7.49|7.4|7.6|7.94|8.1|8.09|7.99|7.8|7.75|8.03|7.51
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|11.94|11.83|11.48|11.52|11.42|11.58|11.85|11.75|11.32|11.42|11.9|11.3|11.37|10.63|11.55|11.31|11.4|10.67|10.77|10.45|10.42|10.4|10.77|10.25|10.76|11.43|11.17|11.38|11.41|10.27|10.12|10.05|10|9.98|10.2|9.97|10.44|9.88|9.26|9.45|9.1|9.3|9.01|9.27|9.25|9.26|9|8.99|8.57|8.85|8.77|9.33|9.7|9.24|9.16|8.8|9|9.47|9.31|9.43|9.83|10.35|9.98|9.66|9.25|9.9|9|8.9|8.45|9.1|9.25|8.98|8.62|8.8|7.67|7.73|7.92|8.04|8.25|9.49|9.73|9.99|9.97|9.61|8.74|8.8|8.84|9.54|9.79|10.39|10.64|9.31|9.33|9.61|9.54|10.15|10.25|10.24|9.7|10|10.06|10.53|10.91|10.82|10.81|10.6|10.32|9.3|10.4|9.6|10.17|9.52|10.05|10.9|11.39|11|11.45|11.5|10.46|9.86|10.45|10.5|9.9|9.73|9.78|10.23|10.6|10.94|10.98|10.58|10.73|10.95|10.7|11.04|9.8|9.87|9.71|9.05|9.21|8.78|8.75|8.36|7.36|6.93|6.68|7|7.02|7|7.66|7.5|7.42|7.39|7.74|7.07|6.36|6.7|6.45|6.6|6.05|6.2|6.5|6.3|6.33|5.95|6.13|6.23|6.15|5.9|5.62|6.18|6.7|6|5.05|5|5.24|5.5|4.9|4.83|4.5|4.51|4.43|4|3.9|4.06|4.15|4.13|4.1|4.05|3.4|3.04|2.9|2.81|2.89|3.1|3.24|3.16|2.99|2.6|2.28|2.4|2.48|2.18|2.1|2.13|2.1|2|2.04|2.15|2.25|2|2.02|2.03|1.93|1.89|1.9|2.02|1.85|1.93|1.86|1.85|1.85|1.89|1.88|1.91|1.9|1.95|2|2.03|1.85|1.95|2.05|1.95|1.95|1.91|1.99|2.01|2.08|2.04|2|1.98|2.01|2|1.96|2.08|1.98|2.01|2.15|2.14|2.15|2.27|2.34|2.35
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|14.81|14.53|14.24|15.54|15.2|15.37|15.59|15.87|15.75|15.48|15.69|15.6|15.26|15.06|16.04|15.3|16.4|16.53|16.21|15.9|16.95|16.12|16.45|16.05|16.63|16.15|15.69|15.87|15.11|14.67|13.97|14.14|14.43|14.71|14.39|14.14|14.24|14.84|14.4|14.65|13.95|14.52|13.61|13.88|14.3|13.92|14.06|14.48|14.79|15.01|15.82|16.09|16.92|17.63|17.98|18.13|19.08|18|18.09|18.5|18.94|18.8|17.39|17.21|17.1|17.65|17.77|17.76|18.61|18.13|18.18|17.23|16.81|16.87|15|15.7|15.95|15.98|17.17|16.25|15.67|16.24|18.38|17.65|19.05|18.7|19.13|20.75|19.62|21.12|20.62|20.65|20.09|20.21|25.56|26.75|26.88|26.29|24.42|24.7|23.59|22.39|25.39|24.61|23.5|23.68|22.46|16.92|16.43|16.02|16.85|15.97|17.76|17.99|18.16|17.88|17.8|18|18.56|17.83|16.82|15.9|15.04|14.92|15.6|14.98|16.57|16.48|16.74|16.55|18.8|18.22|17.79|18.43|17.38|17.5|17.36|16.87|17.54|17.35|16.05|16.39|15.79|14.1|14.41|14.98|12.62|13.62|14.4|13.95|15.15|16.34|17.06|18.3|16.85|17.1|17.35|17.67|16.75|15.33|15.27|15.01|17.24|17.39|18.52|18.3|17.78|16.55|17.81|18.4|17.37|19.3|20|19.92|19.5|21.27|20.85|20.88|20.12|19.48|18.98|19.3|16.75|18.52|18.72|19.01|22.19|21.75|19.9|22.46|23.13|22.95|21.9|24.07|23.58|25.75|24.45|23.18|17.86|16.27|18.8|18|18.04|18.9|17.26|17.78|17.49|16.12|17.06|16.85|15.99|13.16|13.59|13.14|12.5|11.89|11.25|12.08|12.35|13.1|10.92|10.69|11.92|11.75|12.11|10.56|10.83|11.25|13.09|14.14|14.45|13.04|12.88|13.1|13.94|16.1|17.05|13.43|11.73|12.86|11.49|10.6|8.48|8.52|10.07|10.43|12.72|12.19|12.23|12.33|12.12|10.54
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|25.12|24.46|23.13|22.65|22.34|23.98|24.4|24.94|25.2|24.07|22.81|21.72|21.22|21|22.72|22.97|23.41|24.11|24.59|24.4|25.8|26.08|26.55|27.21|26.76|25.73|24.98|25.31|25.27|24.45|24.46|24|23.7|23.12|22.79|22.26|21.38|20.23|21.07|22.1|21.15|20|18.26|19.25|20.1|19.6|20.16|21.48|21.9|21.81|21.97|22.12|22.85|23.05|22.9|23.1|24.65|21.58|21.67|22.08|22.82|22.3|21.79|21.91|22.01|22.96|23.83|23.7|22.97|24.45|24.6|24.25|24.85|24.24|24.4|23.46|23.35|23.25|23.15|23.95|23.7|22.56|23.8|24.2|23.8|24.75|27.6|28.38|27.76|28.18|26.2|26.3|24|26.3|26|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.74|7.6|7.38|7.29|7.64|7.72|7.48|7.67|7.59|7.44|7.53|7.23|7.42|7.3|8.25|8.01|8.16|8.25|8.27|8.54|8.65|8.56|8.34|7.97|8.12|8.36|8.58|8.63|8.3|8.03|8.17|7.85|7.89|8.01|8.08|8.01|8.2|7.24|6.66|7.04|6.54|6.47|6.34|9.2|9.33|8.82|8.51|9.47|9.5|8.59|8.15|8.44|8.82|8.82|8.78|9.41|10.1|10.73|10.29|10.02|9.39|10.3|10.2|10.6|9.96|10.18|9.79|10|9.24|11.36|10.86|9.74|9.95|9.69|8.94|9.1|8.42|12.39|14.02|12.28|11.1|11.3|11.18|11.04|10.09|9.87|9.33|9.4|9.18|9.48|9.33|9.5|8.83|9.12|9.55|10.97|10.78|11.25|11.13|10.69|9.88|9.85|9.3|9.25|8.51|8.51|8.33|8.41|8.4|7.98|7.5|7.1|7.92|7.47|6.95|6.5|6.39|7.05|6.81|6.67|6.65|5.95|5.83|5.65|6|5.78|6.72|7|6.83|6.95|7.41|7.06|7.1|7.41|7.35|6.93|6.9|6.15|5.98|6.2|6.33|6.8|6.61|6.49|6.25|6.45|5.33|5.3|7.69|7.44|7.98|8.54|9.26|10.07|7.8|7.7|7.41|7.25|6.99|7.27|7.39|8.44|9.95|9.7|9.9|10.1|11.95|8.05|8.03|9.1|8.88|8.42|8.66|8.72|9.25|9.71|8.03|8.29|8.01|8.19|8.1|8.49|8.49|8.5|7.8|8.13|9|8.43|8.71|9.26|9.89|9.99|9.81|10.45|9.9|9.11|9|8.89|8.21|7.92|8.29|8.15|8.15|8.4|7.82|7.83|7.35|7.2|7.08|7.4|6.65|6.94|6.26|6.12|7|6.49|5.7|6.1|6|6.95|6.04|6.62|7.1|7.5|7|6.92|8.5|5.75|5.76|5.49|5.59|5.74|6.23|6.45|5.81|6.01|6.39|6.72|8|5.55|5.25|4.9|3.76|4.31|4|4.2|4.45|4.01|3.96|4.46|4.49|4.4
02676|16305|/equities/heartland-express|R2000VALUE|16.7|16.44|18.42|17.25|17.62|17.49|17.94|16.6|15.99|15.84|16.94|16.23|15.95|15.83|17.74|17.13|16.86|17.63|16.12|16.58|16.05|15.47|15.24|14.93|15.32|15.45|15.53|16.03|16.25|16.06|16.07|16.24|16.5|17.4|15.84|15.63|15.81|15.76|15.18|15.82|15.25|15.27|14.6|15.16|15.25|15.23|16.5|17.78|17.95|17.73|17.04|17.25|17.3|16.89|16.39||18.8|18.16|18.87|15.8|16.5|16.43|16.43|17.13|17.88|17.5|18.14|18.58|17.9|17.62|16.69|15.4|15.43|15.38|15.32|15.74|14.78|15.34|15.95|16.31|15.98|15.68|15.18|14.4|14.53|14.93|15.21|15.24|14.46|14.41|14.59|14.96|14.46|14.62|14.79|14.96|15.56|15.83|15.57|15.28|14.62|14.2|14.56|14.05|15|15.11|15.16|14.21|14.31|13.94|13.85|13.68|13.9|14.24|14.86|14.71|15.45|15.7|15.53|15.38|15.68|15.77|15.83|15.78|15.28|15.71|16.96|16.64|16.21|15.38|16.84|16.93|16.31|15.84|16.48|15.44|14.98|13.96|13.56|14.14|13.73|13.89|13.63|13.69|13.3||13.04|12.96|13.41|13.1|13.06|13.04|13.7|13.03|13.02|13.05|12.53|12.14|11.5|11.63|11.63|12.23|12.54|12.09|11.73|11.94|11.66|10.89|11.32|11.5|11.28|11.05|10.85|11.1|10.98|12.3|11.75|11.96|12.49|12.41|12.45|12.73|12.16|12.23|12.05|12.58|13.18|12.42|12.45|12.42|12.68|12.52|12.08|12.86|13.13|13.23|12.75|12.59|12.7|12.13|12.35|12.38|12.2|12.07|11.5|11.34|11.33|11.52|11.56|11.85|11|11.06|11.13|12|11.19|11.15|10.39|10.13|9.68|10.2|9.23|8.89|8.99|8.98|9.23|8.93|8.98|10|10.38|10.71|11.25|11.33|11.4|11.3|11.23|11.03|10.58|10.77|9.9|10.13|9.67|9.63|9.48|9.25|9.35|8.94|10.07|9.59|9.41|9.98|9.68|9.64
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|31.11|30.63|29.55|30.51|30.56|31.33|31.14|33.67|33.78|33.14|33.22|32.05|32.12|31.66|35.04|34.36|34.02|34.89|35.45|36.01|35.43|36.19|37.65|36.7|37.08|36.31|36.34|37.71|37.47|35.87|34.09|34.69|35.04|35.75|35.24|34.29|34.5|34.6|33.38|34.65|33.64|34.35|32.9|33.5|33.98|32.94|31.39|31.7|31.63|30.75|30.77|31.45|31.87|30.99|30.54|29.72|30.19|30.57|29.71|28.78|29.35|30.91|29.42|28.61|28.75|28.68|28.88|30|29.48|30|29.37|29.5|30.08|29.95|28.34|29.86|30.27|30.71|31.03|30.35|30.22|30.54|30.91|30.88|30|28.06|28.44|29.46|29.9|29.76|30.18|29.45|28.11|28.44|29.25|29.06|30.45|30.63|29.85|30.33|29.75|28.65|29.41|28.55|27.55|27.12|27.56|27.02|27.22|27.19|26.94|26.73|25.95|25.62|26.04|26.37|26.95|27.27|27.15|27.46|27.86|28.04|28.55|28.45|28.53|28.87|29.91|30.45|30|29.59|30.77||28.1|28.33|28.27|27.36|25.63|25.92|26.03|26.11|25.79|26.39|25.72|26.02|25.32|25.22|25.67|25.21|24.82|25.3|25.35|25.45|24.95|24.5|24.48|24.83|25.67|25.77|24.65|24.61|23.97|23.97|25.36|26.86|26.91|27.79|25.83|25.86|23.73|23.95|24.01|23.33|23.68|24.21|24.67|24.79|25.09|25.74|25.52|25.73|24.79|27.27|26.07|26.86||25.19|26.18|24.61|21.8|22.29|21.62|22.99|21.79|22.67|23.24|22.09|22.65|21.6|21.81|21.26|21.11|21.79|21.11|21.59|20.36|20.51|20.4|20.56|21.26|22.19|19.65|19.72|19.76|19.78|20.33|20.4|19.63|19.47|19.08|19.48|19.56|19.26|19.12|19.03|19.19|19.04|19.16|19.11|19.35|19.08|19.35|19.92|19.91|20.32|20.5|21.91||19.81|18.92|19.48|18.44|18.44|18.61|18.27|18.27|18.17|18.37|18.78|18.37|18.44|18.44|18.16
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|17.44|16.61|16.59|16.9|17.01|16.98|16.56|16|15.69|15.98|16.31|15.99|16.01|15.67|16.5|18|17.49|17.57|17.56|17.77|17.33|16.94|17.75|16.67|17.04|16.5|16.1|15.83|16.06|15.83|15.67|15.23|14.5|14.5|14.07|13.83|14.5|15.65|14.79|14.47|13.63|13.83|14.03|14.3|14.67|15.07|15.43|15.73|15.97|15.77|15.8|15.83|17.07|16.33|17|15.83|16.07|16.13|16.33|16.13|16.5|16.2|16.67|16.5|16|15.67|16.33|15.3|14.8|14.17|14.67|14.07|13.37|13.3|12.8|12.73|12.5|12.49|12.26|12.33|12.21|12.43|12.29|12.13|12.1|12.03|12.33|13.27|13.33|13.22|13.17|13.17|13.9|14.47|15.2|14.19|14.7|14.67|14.74|15.33|15.3|14.33|14.79|14.17|14.06|13.63|13.6|13.44|13.86|12.83|10.67|10.41|11.33|11.67|12.05|12.34|11.95|12.63|12.33|13|13.2|13.45|12.6|13.33|13.5|13.57|14.8|14.87|14.57|14.23|14.7|14.73|14.1|13.3|13.07|13.37|13.67|14.11|13.72|13.5|12.83|13.1|12.67|13.32|12.59|12.37||12.4|13.22|12.76|13.89|13.63|13.35|12.22|11.94|12.36|12.4|11.88|11.27|11.27|10.89|11.4|9.53|9.4|9.49|9.49|9.67|9.87|9.78|9.82|9.58|9.55|9.67|9.61|9.36|9.29|9.02|8.6|8.27|8.38|8.38|8.78|8.67|8.98|8.44|8.36|9||9.22|9.33|9.11|9.33|8.89|9.11|9.33|9.11|9.11|8.62||8.15|8|7.79|7.7|7.93|7.7|7.2|6.87|7.2|7.33|6.47|6.21|6.37|6.39|6.3|6.27||6.28|6.13|5.97|5.9|5.84|5.78|5.76|5.61|5.73|5.91|6.28|6.4|6.47|6.71|6.73|6.79|6.71|6.39|6.3|6.43|6.52|6.41|6.52|6.81|7.04|6.79|6.65|6.89|7.07|7.04|6.99|6.95|6.83|7.13|7.2|6.67
02681|8162|/equities/mbia-inc|R2000VALUE|66.54|66.81|69.3|70|70.72|71.5|68.47|66.46|65.96|65.48|66.26|65.04|66.57|65.88|68.55|70.03|69.8|72.17|74.25|71.69|72.65|72.21|73.56|72.21|72.71|69.54|68.34|67.1|67.13|63.75|62.05|62.6|60.9|62.16|61.6|61.66|61.2|62.98|62.22|61.7|60.4|60.8|58.75|59.86|59.03|57.88|57.4|58|58.6|57.2|58.17|57.25|57.65|57.64|57.4|58.98|60.4|59.85|59|57.75|58.67|60.6|59.02|60.03|57.81|57.71|59.43|59.3|57.55|59.72|62.75|60.15|63.63|61.5|60.41|61.35|60.35|61.33|62.35|63.1|61.6|62.49|61|58.58|56.44|56.06|56.7|59.7|57.44|58.21|55.95|55.83|59.15|58.45|59.5|58.4|60.95|61.1|62.15|62.8|59.2|58.3|58.15|56.15|56.16|55.72|55.15|54.94|57.01|52.35|52.35|52.85|54.7|51|57.4|57.49|58.49|59.89|59.23|58|59.81|60.35|58.97|60.73|60.75|61.6|63.29|62.9|64|63.3|61.55|60.45|60.02|61.6|60.52|57.78|54.68|55.8|56.02|59.65|57.75|58.2|58.32|58|57.05|55.3|53.8|53.67|53.37|55.03|55.94|56.95|57.2|57|56.9|56.15|55.49|55.3|55.1|55.13|56|58.89|61.43|61.86|63.07|64.29|62.3|62.05|63.67|66.63|65.75|65.47|65|64.47|62.55|62.74|62.8|60.1|59.33|58.15|57.75|58.25|59.65|58|57.19|57.9|59.95|59.62|58.97|58.6|58.73|57.96|54.74|56.95|55.35|56.67|56.21|54.4|53.83|53.2|49.14|50.1|50.75|49.6|49.5|49.5|50.3|51.65|51.4|50.55|47.72|46.6|46.79|45.8|43.2|43.09|41.45|42.6|38.7|40.67|36.26|37.2|38.24|37.25|37.44|37.86|40.98|42.1|45.22|47.45|45.3|43.89|43.51|44.35|43.65|47|44.2|41.25|42.45|44.5|44.9|43|39.5|37.25|39.85|40.1|45.33|45.99|45.76|47.3|46.05|46.65
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|16.75|16.78|16.49|16.73|16.72|15.99|16.64|16|16.21|16.27|17.02|16.43|16.2|15.92|17.18|17.2|17.08|17.43|16.82|17.18|17.6|16.92|17.23|17.19|17.24|17.03|17.18|17.39|17.95|17.39|17.24|17.71|16.84|17.98|17.71|17.52|17.3|17.64|17.31|17.67|17.29|16.98|17.01|16.94|16.95|17.53|16.79|17.56|17.92|17.09|16.51|16.82|17.07|16.94|16.7|16.48|17.59|16.98|17.15|16.59|16.82|17.36|17.31|17.05|16.5|16.35|16.69|16.62|16.12|16|16.35|15.58|15.67|15.61|15.82|16.17|16.5|17|17.42|17.3|16.29|16.78|16.96|15.98|15.38|15.28|15.57|15.99|16.69|16.65|17.76|17.44|17.19|17.09|17.39|17.99|18.89|18.99|19.15|18.93|18.45|17.45|17.79|16.4|17.11|16.99|16.87|16.04|16.36|16.44|16.44|17.38|18.16|17.94|18|18.18|18.54|18.03|17.71|17.55|18.54|18.41|18.83|19.15|18.91|18.85|20.23|20.45|19.72|19.97|20.95|20.85|20.14|21.07|20.27|19.4|18.8|19.08|19.28|19.74|18.89|18.6|18.52|18.36|17.55|17.49|17.24|17.69|17.38|16.91|16.91|17.73|17.67|17.07|16.99|17.04|17.38|17.73|17.72|17.05|17.26|17.2|17.26|17|18.15|18.89|18.04|18.29|18.38|19.2|18.95|18.76|18.75|19|18.8|18.18|18.23|18.4|18.28|18.46|17.64||18.33|18.17|18.43|18.59|17.67|16.21|15.45|14.96|15.08|15.01|14.13|15.11|14.33|14.73|14.73|14.92|14.64|13.67|14.03|14.2|14.21|14.68|14.77|14.07|13.33|13.67|14.07|13.82|13.31|13.31|13.09|12.73|12.77|12.54|11.75|11.68|11.69|12|11.58|11.53|11.5|11.63|11.33|11.36|11.29|10.85|11.03|11.28|10.91|11.16|11.23|11.33|10.97|11.49|11.4|11.17|11.51|11.95|12.16|12.29|10.83|10.33|10.81|11.25|11.52|12.35|12.36|12.64|12.99|12.66
02686|21041|/equities/rite-aid-corp|R2000VALUE|127|128|127.4|127|124.6|122.2|127.4|133|120.8|115.4|115.6|111.4|115.8|114.8|119|120|122|126|118|116.6|123.2|115.8|110|112.2|106.6|102.2|93.2|90.2|92.2|93.8|93.2|89|87.2|90.2|92.4|90.2|91.4|96.6|87.6|86.4|83.6|88.2|88.2|86.8|85|84|88.4|84.6|84.8|83.8|89.8|92.4|97.2|89.8|89.8|90|93|90|89.6|87|85.4|80.2|78.2|78.8|79.6|82.4|72|70.4|70.4|73.4|73|71.6|72.2|72.4|69.4|70.2|72.6|78.2|75.6|75.4|71|66.2|73.8|68.8|69.8|72.6|76|78|80.4|80|84.4|80|84|87.4|95.4|92.2|89.8|84|83.2|85.4|80.4|82|90|86|80.6|81|81|79|71|73.4|79|78.8|78.2|78.2|78|81.8|81.4|76|69.2|70.6|72|75.4|70.8|74.8|72.2|69|73.2|73.6|68.6|70|74|78|74.4|70.6|71.8|74|73.8|71.8|69|70.2|72|67.2|74|86.4|88|91|88.4|92|97.4|96.8|98|98.2|101.8|107.8|98.8|95.8|97|99|97.8|90.2|98.4|98|106.8|111.4|111.6|109.6|106.4|104.6|108.8|112.2|112.6|111|114.6|116|116|117.4|114.2|118.2|118.4|121.4|124|121|125|125|120|121.6|126.4|114.2|113.6|113.2|118|109|104|103.6|97.6|98.4|103|91.8|88.8|88.8|92.4|91.6|91.4|95|90.2|88.2|84|81|73.8|74|72.4|75.2|74.2|72.6|69.8|60.6|58|52.4|45|48.4|44|47.8|48.6|51|49|54.6|54.6|54|59.2|58.8|55|49.2|47.8|40.8|44.6|48|40.4|39.2|39.8|39.8|40.8|40|42|40|45.8|45.6|53.6|48|41.8|42|42|42.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|33.01|31.76|31.64|32.84|31.26|29.59|28.66|27.84|27.32|26.87|26.2|25.25|23.97|23.67|26.93|26.29|23.49|23.27|24.7|24.07|24.73|23.63|25.17|24.43|25.26|26.21|24.77|24.97|23.73|22.55|22.32|22.44|19.91|21.7|20.7|19|18.35|18.98|18.56|18.87|18.39|19.09|17.01|16.8|16.19|15.67|16.04|19.34|18.51|16.34|16.17|15.95|19.94|19.58|19.03|20.99|23.16|20.69|21.69|19.93|19.73|19.71|16.9|16.64|16.06|15.96|16.27|15.7|14.48|14.69|13.59|12.79|12.7|11.59|10.67|11.1|10.46|10.78|11.05|10.63|10.21|9.97|10.27|11.22|10.53|10.85|10.3|10.61|10.03|10.1|10|9.92|9.66|9.72|9.76|9.77|9.59|9.74|9.2|9.24|8.87|8.47|8.92|8.7|8.51|8.46|8.88|8.14|8.82|8.49|8.08|7.73|8.39|8.64|8.73|8.92|8.92|8.92|8.64|8.21|8.14|8.04|7.49|7.34|7.51|7.62|7.96|8.11|8.09|8.03|8.02|8.06|7.92|8.24|8.17|7.46|6.93|7.01|7.3|7.62|7.32|7.41|7.41|7.21|6.83|6.79|6.36|6.39|7.2|7.2|7.32|7.13|6.98|6.94|7.02|6.99|6.81|6.71|6.45|6.38|6.52|6.43|6.61|6.5|6.42|6.55|5.9|6.07|6.23|6.6|6.55|6.34|6.61|6.42|6.32|7.05|6.89|6.81|6.79|6.5|6.44|6.34|5.92|5.76|5.25|5.14|4.95|4.59|4.52|4.71|4.81|4.8|4.54|5.08|4.89|5.06|5.38|5.19|5|4.56|4.69|4.24|4.24|3.95|4.66|4.73|5|4.64|4.51|4.33|4.08|4.17|4.03|4.01|3.75|3.68|3.62|3.61|3.62|4.14|3.74|3.81|3.84|4|4.16|4.08|4.86|4.83|5.2|5.35|5.51|5.32|5.27|5.25|5.38|5.68|5.43|4.99|4.99|5.09|5.16|5.8|5.41|5.45|5.88|6.2|6.83|6.89|6.97|7.06|7.07|7.34
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||27.8||27.23|27.57|27.2|27.2|27.63|27.57||27.7|27.67|27.93|27.67|27.87|27.63|27.6|27.67|27.62||27.17|27.27|27.2|27.33|27.67|27.67||27.67|27.67|27.67||27.67|27.67|28|27.67|||27.73|28|27.73|27.87|28|27.67|27.5|27.5|27.5||27.5|27.5|27.83|27.5|27.5|27.33||26.83|26.67|26.7|26.73|26.73||26.67|26.67|27.53|27.83|27.67|26.7|27.5|27.53|27.33|27.33|26.93|27|27||27.33|27.07|27|27.67|27|27|27.17|27||26.83||26.83|26.83||27.33|27.33|27.5||27.83|27.17|27|26.77|26.73||26.73|26.73|26.77|27.1|27.17|27.17||27.17|27.17|27|26.83|26.83|26.8|26.77|26.87|26.77|26.77|27.3|27.13|27.33|27|27.17|26.67|27|26.33|26.67|25.83|25.33|25.17|25.5|25.53|26|27.33|25.17|25.67|25|26|24.5|24.5|25.33|24.5||24.33|24.67|23.67|24.33|24.33|23.67|23.33|22.33|22.5|||22.22||22.22|21.89|21.56|21.56|21.56|22.22|21.56|21.44|21.33|21.34|21.56|21.33|21.33|21.33|21.33|21.33|21.33|21|20.89|21|21.2|20.78||20.69|20.69|20.69|20.69||20.67|20.44|20.4|20.53|20.38|20.13|20.44|19.89||20||20.67|21.11|20.89|20.89|19.67|19.63|18.78|18.89|17.56|15.11|14.47|14.67|14.62||15.11|15.11|14.56|14|13.89|14|14|13.11|13|13|12.89|12.89|12.84||12.84|12.98||12.84|12.89|12.98|12.93|12.67|12.13|12.49|12.22|11.93|12.67|11.93|12|12|11.89|11.8|11.89|11.89|11.79|11.89|11.78|11.78|11.78|11.78||11.78|11.78|12|11.78|
02690|15684|/equities/career-education|R2000VALUE|34.98|35.15|34.31|34.44|35.18|29.88|29.9|30.23|31.03|30.27|32.3|29.59|29.75|29.99|30.19|28.88|29.41|28.77|28.18|27.1|25.73|25.37|24.41|24.93|24.96|25.68|25.07|26.07|25.89|23.48|21.66|21.1|21.99|23.81|23.18|22.58|21.66|20.51|18.84|19.78|18.22|18.69|18.96|19.69|28.85|29.29|28.61|29.15|29.57|31.41|31.37|32.82|32.22|33.02|30.76|31.48|31.81|36.85|37.36|38.8|40.2|37.75|36.13|35.56|34.6|35.43|34|33.73|35.23|33.9|31.91|30.69|31.34|32.65|33|33.29|32.53|34.8|38.66|36.85|34.99|35.86|34.13|35.25|35.19|33.85|34.08|35.8|36.61|39.56|39.7|39.21|37.69|37.79|37.5|37.69|38.89|36.97|40.96|38.7|37.69|37.21|37.18|38.59|35|35.08|35.24|32.61|30.93|31.56|33.33|32.86|33.63|33.44|35|36.96|33.2|35.61|35.11|35.59|39.1|40.5|38.81|41.3|40.95|40.09|40.92|39|37.01|40.94|38.62|39.05|35.44|34.96|31.01|31.39|26.95|28.58|26.89|29.1|28.42|29.3|34.51|34.9|30.75|31.42|31.37|28.01|28.99|41|42.08|45|41.76|45|56.86|69.85|66.66|67.23|58.71|63.31|66.2|63.7|67.58|62.24|57.95|59.38|55.75|47.24|46.06|52.2|50.18|52.39|52.99|52.01|50.61|50.5|48.72|47.8|41.8|38.3|37.04|40.9|38.04|51.42|49.75|49.35|54.7|54.03|52.59|42.68|48.08|48.28|46.27|48.16|48.5|44.28|45.13||44.33|42.05|41.95|41.05|37.66|38.7|36.56|34.11|32.87|30.5|31.39|30.89|28.75|30.07|30.48|30.33|28.07|26.58|25.52|25.15|24.58|25.12|23.73|23.81|23.36|23.5|22.84|23.66|23.55|19.1|19.62|20|20.77|20.37|19.93|19.4|19.65|19.48|19.93|21.38|21.4|21.45|23.16|25.05|24|22.68|23.43|22.84|22.5|22.82|22.27|22.66|23.8|22.05
02691|16900|/equities/preferred-bank|R2000VALUE|189.85|188.1|187.4|184.5|188.75|186.1|188.43|192.05|192.2|196.05|200.35|199.15|204.7|200.15|216.9||206.9|219.17|201.83|182.9|191.17|185.7|200|188.77|188.37|179.07|191.17|191.33|192.33|192.83|191.37|196.73|199.23|200.17|196.5|199.33|195.33|197.03|184.8|183.8|191.67|191|191.13|192.77|189.27|192.73|176.8|180.33|177.5|167.6|173.03|170.57|176.17|178.67|176.4|171.87|172.53|168.67|166.23|167.42|170.67|168.83|167.67|167.07|162.8|162.97|160.2|159.83|158.8|158.5|156.7|149.83|148.83|148.8|147.93|148.83|151.2|149.3|146.67|143.33|143.33|138.3|140|140.53|139.17|133.8|132.67|134.1|134.03|134.4|133.47|135.47|135.7|134|137.47|133.53|140.7|140.27|138.47|138.4|134.67|129|135.2|135.3|128.07|131.17|133.17|131.67|129.33|124.83|125.37|126.67|127.67|132.97|127.43|127.5|127.33|131.77|131.67|134.17|150||||||||||||||||||||||||||||||||||||||||||||||||||66.67||||||||59.33|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||50|||||||49.67|50.33||||||48.7
02692|15627|/equities/camden-national|R2000VALUE|38.94|36.88|37.7|39.68|41.12|39.9|41.47|43.1|43.27|43.5|44.56|43.2|43.44|42.68|44.85|44.5|44.9|44.62|43.89|42.65|45.1|45.19|45.9|44.7|44.75|44.15|43.75|46.5|46.96|43.6|42.15|44.45|44.32|44.22|41.7|40.12|41.35|43.85|43.57|43.5|41.37|43.23|41.84|43.63|44.1|41.68|42.15|41.4|39.65|38.7|39.96|39.3|39.61|39.61|39.65|36.65|38.9|38.15|39.22|38.59|38.02|38.42|38.5|35.7|33.27|33.2|33.65|34.3|35.35|34.54|36.74|33.35|33.8|34|33.02|33.74|35.27|36.22|36.2|36.1|36.12|37.08|35.65|35.95|35.65|35.79|35.01|37.75|38.2|39.2|39.03|38.75|36.05|36.2|36.3|37.1|38.41|38.25|35.98|35.7|33|32.47|33.23|32|34|34.64|33.19|30.54|31.6|32.6|34.9|33.12|34|34.61|36.13|36.34|36.38|36.25|35.01|36.2|36.93|37.19|35.95|36.65|37.25|39.61|39.63|40|39.41|39.6|39.55|37.65|35.35|36.8|35.15|37|36.05|35.8|35.77|35.45|34|34.15|33.95|33|32.55|32.91|31.4|30.75|31|29.85|30.23|31.25|32.25|33|30.25|30.3|30.8|30.7|30.35|29.9|30.1|30.66|31.65|32.15|32.5|32.28|31.6|30.85|33.6|34.7|34.28|33.75|33.57|31.8|31.45|31|30.75|30.95|30.55|29.95|30.1|31.5|29.9|29.1|30|30.7|31.45|29.45|28.65|29.8|29.55|29.9|28.85|29.75|29.2|28.95|28.15|28.32|27.45|27.01|27|27.25|27.01|27.5|27.9|27|26.2|24.65|25.4|24.95|24|24.4|25.72|25.46|25.3|25.95|25|25.45|25.55|25.6|24.3|23|22.4|21.7|21.72|22|23|23.25|23.9|24.45|24.3|25.2|25.9|25.2|24.6|25.54|24.72|24.78|24.51|25.25|24.8|23|23.7|24.3|25.46|23.25|24.5|25.15|24.65|24.8|24.98|22.65
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|31.68|28.78|28.52|29.31|30.02|29.5|26.45|26.67|26.7|25.66|25.47|25.09|23.8|24|26.84|26.5|24.95|24.93|26.45|25.58|24.85|25.99|26.02|23.6|23.6|22.6|22|22.9|23|21.69|23|20.26|19.45|19.15|18.35|18.72|18.2|17.56|16.73|16.7|16.35|16.5|16.54|17.8|18.95|19.03|19.1|19.62|19.9|17.57|17.81|18.98|20.75|19.37|21.47|21.4|20.19|21|19.85|19.87|20.84|19.45|20.5|17.6|17.25|18.8|18.95|18.15|17.55|17|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1757.5|1743.5|1803.5|1716|1672|1637.5|1582|1608|1520.5|1491.5|1549|1487.5|1478|1441.5|1557.5|1494|1482.5|1577.5|1475|1499|1463|1427.5|1472.5|1545|1625|1650|1719.5|1647|1513|1589.5|1554.5|1551.5|1526|1530.5|1445|1487.95|1430|1524.5|1580.5|1661.5|1675.5|1704|1685.5|1712.5|1737.5|1472.5|1575|1626|1699.5|1624.5|1622|1637.5|1825|1811|1762.5|1800|1962.5|1870.5|1912.5|1864|1806.25|1825|1693.75|1647.5|1604|1700|1687.5|1723.75|1827.5|1972.75|2012.5|2003|1975.75|1967.5|1931.25|1916.25|1930|1919.25|1792.75|1783.25|1731.75|1637.5|1718.75|1723.75|1531.5|1605|1650|1823|1755.75|1750.75|1739.25|1703.75|1608|1616|1658.5|1648.75|1643.75|1640|1530.25|1552.75|1539.25|1517.75|1535|1488.5|1450|1370.75|1304.5|1303|1391.5|1337.5|1487.5|1375|1454.25|1506.75|1443.75|1471.25|1406.75|1489.5|1466.5|1443.75|1382|1308.75|1225|1251.25|1253.75|1182|1263|1300|1356.25|1248.75|1266.25|1331.25|1289.75|1219|1216.25|1237.5|1242.5|1227.75|1248|1211.25|1185.25|1150|1135.5|1127.5|1106.25|1076.25|1082.5|1108.75|1162.5|1100|1143.75|1098.25|1112.5|1136|1101.25|1040|1013.75|1048.75|1020|1053|1036.25|1106.25|1152.5|1177.5|1130|1141.25|1103.75|1132.5|1113.75|1178.75|1184|1147.75|1178.75|1119|1100|1123.75|1060|1100|1037.5|1058.25|1041.75|1000.5|970|930|914.75|965|935|945|911.75|925|970|975|922.5|925|942.75|992.5|1003.75|985|923.75|940|897.5|900|991|943.75|998|1008.75|1040.75|1033.75|1075|1131.25|1107.5|1085|1030|982.5|1029.25|1037.5|1029.25|992.5|992.25|972.5|958.75|1018.75|991.25|1002|936.25|937.5|921.5|852.5|856.5|823.75|911.25|895.5|938.75|945|945|900|900|887.5|927.5|931.25|861.25|873.75|803.75|800|821.5|760|820.25|806|812.5|861.25|850|763.75
02695|15907|/equities/digi--international|R2000VALUE|14|13.9|13.25|13.35|13.12|13.05|12.97|13.17|12.32|12.71|12.15|11.84|11.96|12.04|13.25|12.66|12.62|12.73|12.41|12.15|13.67|13.39|13.88|13.58|13.79|13.51|13.33|13.74|13.84|14.1|14.2|14|13.87|13.95|13.63|13.55|13.68|13.88|12.86|13.37|12.93|13.17|12.8|12.27|12.25|10.99|11.95|13.49|12.63|11.76|11.72|11.91|12.01|11.95|11.79|11.97|13.03|12.69|12.45|11.28|11.64|11.68|11.17|11.17|11.41|11.09|10.98|10.8|10.7|11.31|11.3|11.06|11.19|11.4|10.45|10.6|10.65|12.88|13.23|12.68|12|11.93|11.5|10.28|10.3|10.73|10.89|10.65|10.53|10.42|10.87|10.63|10.04|10.12|10.38|10.64|10.93|11.07|11.1|12.19|12.12|11.16|11.45|11.9|11.3|11.7|12.32|11.53|11.25|10.65|11.01|11.69|13.05|13.28|14.16|14.55|13.73|14.64|15.29|14.94|16.15|16.47|14.99|15.08|15.91|15.92|17.25|17|15.99|15.73|16.25|15.69|14.58|14.9|14.99|13.69|12.74|12.18|11.94|12.05|10.92|11.35|11.41|11.05|11.55|11.89|10.61|10.5|11.34|11.09|11.1|10.05|10.73|10.4|10.5|10.62|10.22|10.16|10.22|9.94|10.35|9.76|10.32|9.55|9.13|10.19|10.15|10.31|11.29|11.68|11.67|11.12|11.71|11.4|11.05|10.49|10.99|10|9.51|9.12|8.84|9.5|8.31|8.46|8.6|8.08|8.03|9.22|9.18|9.04|7.77|8.15|6.31|7.06|6.26|6.46|6.4|6.01|5.75|5.36|6.19|5.9|6.7|7.02|6.05|5.8|6|5.27|5.59|5.55|4.51|4.42|4.22|4.3|4.04|3.6|3.45|3.85|3|2.86|2.73|3.05|3.13|3.15|3.06|3.15|3.32|3.45|3.6|3.08|3.13|3.15|3.15|3.4|3.12|3.1|2.67|2.43|2.68|2.35|2.09|2.07|1.72|1.74|1.96|2.01|2.14|2.15|2.34|2.51|2.12|2.5
02696|16301|/equities/heritage-commerce|R2000VALUE|24.12|24|23.71|24.06|24.06|23.07|24.47|24|24.46|25.54|25.79|24.81|25.99|25.21|26.75|26.38|26.76|25.93|25.42|25.84|26.97|25.96|26.88|25.94|26.41|25.81|26.04|26.73|26.1|25.85|24.74|23.89|24.68|24.75|23.61|23.16|23.76|23.99|23.57|23.53|23.36|23.11|23.39|23.8|24.26|22.99|22.57|24.01|24.54|22.66|23.09|23.5|24.6|23.72|23|23|23.37|23.68|25|23.98|24.23|25.05|24.25|24|23.25|22.98|23.33|22.8|21.87|21.08|21.9|21.38|21.2|21.69|21.74|22.26|22.75|21.41|22.22|22.72|22.18|22.53|21.96|22|20.12|20.15|20.21|20.99|21.57|21.79|20.67|20.56|19.88|20.1|19.75|19.08|19.86|19.43|18.85|18.62|18.93|18.54|19.2|19|18.73|18.12|18.49|17.97|19.12|18.84|18.61|18.31|18.55|18|17.95|18.25|18.25|18.73|18.15|18.45|19.25|18.9|19.24|19.42|19|18.75|19.2|18.6|19.21|18.94|19.46|18.94|18.4|17.62|17.74|17.66|16.7|16.59|16.73|16.34|16.5|16.09|16.11|15|14.99|14.84|14.79|14.42|14.92|14.7|14.39|14.75|14.65|14.78|14.35|14.9|14.33|14.01|14|13.98|14.95|13.91|13.36|12.9|13.73|14.35|12.8|12.47|12.3|12.5|12.8|13|12.96|12.94|12.81|12.55|12.31|12.34|12.2|12.45|12.12|12.25|12.1|12.52|12.05|11.65|12.15|11.99|11.74|11.66|11.5|12.11|10.67|11.58|11.7|11.69|11.78|12.1|11.75|11.62|12.15|12.4|12|12.25|11.99|11.52|11.6|11.51|11.69|11.75|10.89|11.42|10.04|9.2|9.43|9.2|9.15|9.19|9.15|9|9.09|9.11|9.11|9|8.9|8.96|8.8|8.75|8.75|8.61|8.75|8.55|8.57|8.53|8.6|8.54|8.5|8.5|8.5|8.4|8.49|8.47|8.37|8.8|8.6|8.71|8.71|8.87|8.71|8.8|8.4|8.24
02697|21162|/equities/glatfelter|R2000VALUE|181.87|172.64|177.71|180.44|185.38|197.73|199.68|203.45|210.99|193.7|205.66|203.71|211.51|210.6|230.75|229.97|208.13|209.17|207.09|204.49|206.7|204.1|204.1|196.82|195.65|193.31|191.36|195.13|192.92|182.13|176.8|189.8|185.9|191.23|179.14|175.37|173.42|185.51|184.99|187.2|179.66|185.51|180.44|196.56|202.15|195.65|202.15|200.85|206.7|203.45|205.4|197.47|229.71|229.45|225.16|228.15|250.9|242.84|246.35|231.92|229.32|238.29|228.15|228.93|217.75|208|215.67|191.62|185.25|184.6|185.9|181.35|173.29|181.61|186.94|189.67|183.95|189.41|191.75|191.49|191.1|187.85|179.4|173.29|170.43|171.6|174.98|182|186.03|192.27|187.2|173.42|162.89|159.51|159.12|169.65|167.05|167.31|158.21|163.28|160.55|161.98|156.13|148.2|145.6|150.8|152.23|144.04|151.06|155.87|180.18|176.54|187.85|187.85|187.85|194.35|188.5|196.17|189.8|178.75|174.59|180.7|174.85|171.08|177.32|181.87|198.77|201.11|196.43|195|195.26|187.07|182.78|181.09|174.46|161.2|148.2|153.4|161.2|163.15|157.95|162.24|167.05|169.65|168.35|169|164.06|164.71|173.81|173.94|183.3|170.95|178.1|174.59|166.66|164.19|158.6|158.6|145.86|143.65|139.1|146.9|154.18|145.6|147.42|146.77|140.4|141.7|144.04|149.63|151.45|146.9|149.89|156.65|155.35|161.2|163.8|159.25|162.24|158.34|161.33|161.59|156|156.65|157.04|162.5|166.4|165.75|159.25|167.96|161.98|159.9|157.04|169.65|172.25|168.35|169|165.75|166.4|159.9|162.5|167.83|196.17|196.95|192.01|192.27|186.55|178.1|178.1|172.9|166.66|163.15|162.24|153.01|148.46|143.39|141.83|142.35|137.93|144.3|131.56|129.35|129.35|136.5|129.61|143.65|163.15|167.7|178.1|180.7|177.45|174.85|180.7|176.8|178.75|170.56|168.74|165.75|162.5|176.15|163.02|156|144.95|149.24|153.4|155.61|167.05|167.83|177.06|178.75|179.4|177.45
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|10.34|10.85|10.03|10.79|10.69|11.98|11.01|11.47|11.47|11.3|10.73|10.07|10.5|10.29|12.48|12.41|12.63|11.46|10.74|10.8|11.65|14.12|14.58|14.48|15.52|15.33|14.95|14.54|14.64|14.05|14.21|13.9|12.7|12.6|11.91|11.15|11.95|12.88|12.49|13.09|12.75|13.07|11.7|11.2|11.2|9.55|11.76|12.5|12.39|11.21|11.57|11.73|13.12|13.33|14.22|14.23|16.04|15.6|13.82|18.35|19.26|18.91|18.65|18.53|18.2|17.37|17.31|17.41|17.87|17.33|17.98|19.31|18.86|17.89|16.3|16.12|15.91|15.99|16.2|16.61|16.73|16|15.49|14.61|15.3|16.6|15.8|16.95|17.81|17.64|15.88|16.02|15.56|15.59|15.85|15.19|15.85|16.41|14|13.36|13.14|12.73|12.95|12.49|11.78|11.8|12.45|12.36|13.22|13.26|13.56|13.2|14.04|13.21|13.56|13.18|13.96|13.88|13.68|13.6|13.81|13.93|14.33|15.05|15.1|14.58|16.45|16.38|16.6|14.33|14.73|13.1|13.17|13.36|13.33|13|13.61|12.67|12.61|12.12|11.82|11.25|10.85|9.7|9.36|9.57|9.5|8.33|8.08|8.84|7.85|8.05|8|8.45|8.66|9.75|9.57|9.17|8.85|9.12|9.38|10|10.52|11.58|12.01|12|10.96|10.35|10.99|11.56|11.57|11.27|12.43|12.51|12.21|14.73|15.35|15|14.32|14.3|13.74|13.89|12.68|11.4|11.45|13.55|13.55|11.82|12.01|14.09|13.12|12.7|10.7|10.58|10.89|12.09|12.15|11.6|11.88|12.05|12.34|13.89|13.5|12|11.82|12.05|12.14|11.2|10.89|11|9.49|8.96|8|8.16|6.41|7.01|6.9|6.92|6.71|6.72|6.89|6.92|6.04|7.2|6.88|6.76|6.33|5.5|6.6|7.69|6.36|6.78|7.3|7.11|8.79|8.13|7.91|7.71|7.54|8.71|6.69|5.96|5.64|5.6|5.21|5.51|6.22|5.85|5.83|6.55|5.29|5
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.05|13.53|14.01|12.75|12.83|12.45|12.53|12.43|12.32|12.07|12.1|11.64|11.97|10.98|11.33|11.21|10.92|11.07|10.87|10.62|10.09|9.61|9.94|9.85|10.11|10.3|10.43|10.54|10.32|9.72|9.64|9.73|9.59|9.61|8.78|8.71|8.58|9.13|9.18|9.94|9.84|10.18|9.74|10.2|10.3|10.14|11.4|11.91|12.29|11.41|10.92|10.8|11.55|11.66|11.43|12.06|12.66|12.33|13.43|12.59|12.39|12.63|12.91|12.34|11.76|12.36|12.45|11.84|11.41|11.63|11.78|11.04|10.8|10.19|10.12|9.51|9.53|10.11|10.57|11.63|11|10.87|10.84|11.07|10.92|10.78|11.55|12.82|11.68|11.82|12.05|11.98|10.57|11.16|11.47|11.35|11.61|11.67|10.73|10.57|10.14|9.24|10.11|9.6|9.8|9.46|9.37|8.8|9.82|9.64|9.73|8.97|9.96|10.08|10.65|10.57|11.22|11.53|11.34|10.51|10.34|10.42|9.64|9.47|9.13|8.24|8.69|8.75|8.57|8.24|7.72|7.42|7|7.07|6.78|6.41|6.24|6.2|6.64|6.58|6.18|6.22|6.18|5.98|5.84|5.39|5.14|5.32|5.75|5.68|6.04|5.91|6.11|6.2|6.05|5.89|5.65|5.65|5.42|5.15|5.17|5.25|5.75|5.78|5.92|5.48|5.22|5.32|5.49|5.74|5.9|5.68|6.09|5.94|5.65|5.6|5.68|5.72|5.93|5.84|5.79|5.31|5.1|5.03|4.98|5.18|5.12|5.05|4.72|4.8|4.53|4.48|4.21|4.19|4.11|4.26|4.41|4.25|4.16|3.95|3.9|3.93|3.86|3.94|3.94|3.8|3.93|3.83|4.15|4.07|3.92|3.96|4.05|3.79|3.66|4.17|3.99|4.11|3.94|3.96|3.88|3.95|3.99|3.9|3.79|3.8|3.91|3.97|4.31|4.33|4.18|4.09|4.18|4.13|4.13|3.92|3.88|4.11|4.09|4.63|4.8|4.8|4.47|4.7|4.29|4.69|4.97|4.97|5.1|4.91|4.65|4.7
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|45.97|39.85|40|42.55|44.1|44.29|45.05|40.6|40.2|38.5|37.3|36.75|43|35.7|39.1|39.35|36.05|29.4|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.62|3.48|3.72|3.66|3.73|3.62|3.96|3.98|4.09|4.36|4.02|3.93|3.8|3.53|3.87|4.65|4.67|4.69|4.02|4.32|4.2|4.04|3.91|3.91|4.18|4.04|3.83|3.81|3.83|3.39|3.31|3.4|3.51|3.9|3.12|3.5|3.15|3.13|3|3.08|2.8|2.9|3|3.04|3.03|3.38|3.7|3.97|3.82|3.79|3.37|3.9|3.48|3.37|4.09|4.2|4.52|4.51|4.91|4.54|3.73|3.8|3.4|3.22|3.29|3.11|3.1|2.86|2.74|2.9|2.71|2.81|2.52|2.42|2.34|2.16|2.13|2.39|2.15|2.15|2.13|2.2|2.4|2.33|2.28|2.08|2.25|2.95|3.3|3.75|3.55|3.87|3.7|3.6|3.65|3.6|3.71|3.6|3.94|3.51|3.67|3.95|3.28|3.1|2.95|2.97|2.82|2.92|2.6|2.76|2.74|2.8|3.29|2.74|2.8|3|2.81|2.91|3.23|3.69|3.57|3.72|3.39|3.36|2.67|2.9|2.6|2.6|2.47|2.35|2.77|2.58|2.21|2.22|2.05|1.91|2.03|1.9|2.01|1.96|1.8|1.77|1.67|1.76|1.85|1.86|1.75|1.75|1.75|1.77|1.86|1.86|1.95|2.1|1.99|2.2|2.2|2.15|2.18|2.04|2.22|1.96|2.31|2.1|2.2|2.32|2.29|2.23|2.57|2.62|2.67|2.84|2.86|2.84|2.82|2.8|2.65|2.91|2.52|2.45|2.61|2.72|2.87|2.62|2.72|2.75|2.98|2.9|2.85|2.87|2.58|2.93|3.01|3.05|3.25|3.14|2.4|2.71|2.15|2.4|2.95|3.79|2.55|3.15|3|2.45|2.69|2.5|2.26|1.55|1.5|1.6|1.3|1.29|1.18|1.01|1.1|1.14|1|1.08|1.24|1.28|1.3|1.44|1.47|1.47|1.49|1.61|1.77|1.67|1.41|1.36|1.32|1.33|1.25|1.28|1.21|1.19|1.24|1.19|0.95|1|1.02|1.1|1.02|1.3|1.38|1.17|1.1|1.17|1.15|1.2
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|47.1|47.54|46.27|47.19|52.61|52.36|52.22|49.84|50.92|51.05|50.15|49.27|49.02|49|51.35|50.59|49.72|50.41|49.73|49.9|50.83|49.74|50.2|49.05|47.35|45.64|43.32|44.99|43.31|43.48|43.04|45.09|46.79|46.8|45.45|45.84|45.67|45.92|39.58|39.51|39.89|39.29|39.46|39.2|40.47|38.92|38.5|40.94|38.09|37.26|36.83|39.43|39.5|38.98|38.08|38.98|40.7|40.81|40.25|40|40.14|40|39.59|41.06|41.64|42.71|46.48|44|42.96|42.54|42.3|41.8|41.63|40.46|39.66|40.78|39.55|38.52|37.21|36.34|36.04|37.54|39.56|37.56|42.46|43.5|43.39|43.65|43.8|46.37|45.1|46.91|41.55|43.12|43.32|44.75|46|43.8|43.58|43.05|43.99|45.61|44.89|47|46.25|45.32|46.23|45|44.5|47.15|45|42.5|38.89|37.89|38.56|39.94|38.32|40.57|39.27|38.71|40.67|39.3|39.55|38|36.95|39.1|39.06|36.35|35.89|36.54|38.45|37.8|38.29|37.36|34.75|35.75|32.59|33.14|33.23|35.25|36.43|35.62|35.2|35.66|33.62|31.21|30.8|31.9|30.3|33.34|38.5|38.7|39.32|42.62|42.13|42.33|44|44|44.01|45.29|47|47.64|50.6|49.7|50.21|49.55|47.16|47.75|47|46|47.9|50.3|50|50.6|50.6|51.3|51.9|53.48|49.25|48.58|50|49|44|42.5|40.34|36.64|37.42|37|37.45|37.49|38|38.57|34.89|37.1|35.18|34.27|33.8|33.15|32.54|31.59|33.5|32.65|33.03|34|34.5|32.1|32.51|33.44|33.4|32.53|33.37|31.02|30.21|28.95|28.5|26.6|27.1|26.5|26.5|24.02|25.8|27|27.45|29|28.2|30|28.99|28.81|28.35|28.6|28.25|27.5|27.92|27.71|27.6|28.52|29.5|28.71|26.4|25.7|25.19|25.78|26.22|26.98|26.1|26.35|26.11|27|27.76|29.07|30.89|31.78
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|85.13|84.15|87.53|86.36|87.07|93.09|92.63|93.09|89.85|90.31|90.44|88.32|95.27|84.41|96.21|104.66|105.27|92.18|90.39|88.08|91.91|79.17|76.1|77.16|72.87|71.58|66.79|60.21|58.27|57.89|54.91|58.82|58.91|58.36|58.82|58.59|60.1|59.28|58.59|55.58|50.02|49.79|46.08|50.95|45.59|42.15|41.18|42.62|42.51|38.52|37.52|36.41|39.09|38.21|33.7|35.66|39.87|38.9|39.83|36.48|39|38.18|39.2|39.37|42.91|41.68|38.07|37.05|34.27|31.96|29.18|29.25|28.81|27.59|30.02|29.29|26.46|31.1|30.8|26.85|25.34|25.01|23.62|24.08|24.08|23.96|23.63|24.07|22.61|23.16|23.39|22.88|22.79|18.53|19.45|16.81|16.84|16.91|16.6|16.59|16.62|15.79|15.75|15.28|15.05|15.75|13.01|16.19|15.93|15.05|15.52|16.65|17.57|16.77|17.03|17.32|17.6|17.78|17.88|17.6|17.04|16.67|16.21|15.98|16.14|15.34|15.75|14.96|14.59|13.02|14.03|13.89|13.99|10.05|9.26|9.03|8.59|8.99|8.52|8.61|8.98|8.7|8.89|9.26|8.82|8.82|8.46|8.8|8.44|8.8|8.34|8.52|8.52|8.71|8.52|8.65|8.75|8.42|8.8|8.8|8.83|7.87|8.57|7.41|8.34|8.34|7.94|8.11|8.72|8.61|7.82|7.87|8.29|8.49|8.48|7.63|7.27|7.17|6.45|6.3|6.07|6.31|5.91|5.49|5.5|4.57|4.49|4.72|4.86|4.68|4.72|4.54|4.06|4.28|4.13|4.21|3.71|3.91|3.96|3.71|3.84|4.01|3.31|3.33|3.71|3.47|4.35|3.95|3.95|3.72|3.75|3.9|4.03|4.17|3.66|4.02|3.75|3.58|4.5|3.96|3.95|3.98|4.4|4.25|4.86|4.18|4.92|5.36|5.42|5.39|4.58|3.35|3.76|4.3|4.34|5.1|4.59|5.15|5.12|5.2|5.57|5.98|6.44|6.86|5.97|6.99|6.48|6.78|6.62|5.74|4.63|4.17
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.86|28.82|27.59|28.45|28.67|29.43|33.68|32.65|32.38|32.15|32.55|31.14|31.26|30.26|32.33|32|31.29|30.25|29.88|29.05|29.73|29.02|28.93|28.27|29.21|29.85|28.86|29.37|29.5|29.14|28.55|28.77|28.97|29.51|27.61|27.15|27.44|27.1|26.44|27.56|26.49|27.45|26.84|26.82|26.65|26.81|26.5|27|27.54|26.78|27.18|27.42|27.86|26.71|26.39|26.18|27.92|27.66|27.7|26.39|27.18|27.22|26.85|27.98|27|27|27.12|27.01|26.41|26.51|26.72|26.23|26.68|25.59|26.16|26.63|27|27.38|27.51|28.75|28.92|28.96|28.55|27.63|29.53|29.26|30.08|30.44|29.71|29.17|28.83|29.38|28.39|28.06|28.69|28.43|30.12|29.95|29.3|29.5|29.03|27.67|28.8|28.73|28|28.08|27.91|26.8|27.2|26.33|27.43|27.25|28.86|28.36|29.54|29.76|29.44|29.15|29.71|29.81|30.21|29.3|28.1|28.51|29.27|29.08|29.85|29.99|28.64|29|30.28|29.81|28.01|28.76|28.48|26.68|26.68|27.64|26.77|27.96|26.71|26.76|27.34|27.59|26.99|27.53|25.56|25.64|26.89|26.83|27.69|27.6|28.65|29.48|28.42|27.73|27.73|27.43|27.31|28.13|28.59|29.66|31.25|30.29|30.35|30.26|28.77|28.36|28.79|29.73|29.84|29.54|30.06|29.4|29.15|30.1|30.52|29.32|29.49|27.49|27.42|29.37|28.31|28.32|27.42|26.16|25.88|24.62|24.71|26.87|27.18|27.65|25.36|26.29|26.31|26.04|26.17|24.81|24.74|23.52|25.96|24.71|25.46|27.02|25.2|24.61|25.58|24.96|24.83|24.66|23.11|23.91|23.05|23.65|21.9|23.62|22.26|22.07|21.99|21.78|20.39|20.15|20.81|19.7|19.12|20.25|20.9|21.74|24.33|25.06|24.71|24.83|25.06|24.99|25.12|24.79|24.99|24.6|24.89|23.7|23.7|23.09|20.2|20.29|22.24|21.24|22.62|22.62|23.2|23.3|22|21.65
02721|24354|/equities/unitil-corp|R2000VALUE|28.12|28.15|27.61|27.39|26.6|27.22|27.59|27.05|27.1|27.28|27.16|27|26.87|26.86|26.3|25.9|25.65|25.09|25.2|25.6|25.55|25.51|25.48|24.85|25.28|25.87|26.04|26|26.01|25.46|24.87|24.5|24.67|24.49|23.9|24.39|24.15|24.22|24.18|24.1|24.12|24.88|24.85|24.45|24.1|24.44|24.26|24|23.9|23.81|24.15|24.45|24.48|24.77|24.7|24.8|24.52|25.1|25|24.95|25.35|26|25.29|25.38|25.25|25.37|25.3|25.1|25.48|24.92|24.75|25.45|25.7|25.45|25.16|24.15|25|25.25|24.3|25.55|25.7|25.63|26.23|26.1|26.26|26.9|27.4|28.02|27.88|27.94|28|27.8|28.05|28.42|28|28.35|28.45|27.93|27.8|27.7|27.15|27.4|27.5|27.49|27.4|27.15|26.9|27.74|26.5|25.85|25.7|25.67|25.75|25.5|25.65|26|26.4|27.28|26.6|27|27.35|26.96|27|27.55|27.5|27.75|28.48|28.3|28.55|28.39|28.3|27.89|28|28.2|27.9|27.8|28.12|27.66|27.88|27.25|27.05|26.75|26.75|26.99|26.5|26.95|26.5|25.75|26.3|26.95|26.35|26.15|26.2|26|26.25|25.55|26.05|26.01|25.8|26.9|27.2|27.6|27.45|27.55|28|27.8|26.8|27.05|27.7|26.95|26.5|27|27|27|26|26.5|26.21|26.25|26|25.8|24.8|25.06|25.15|24.85|24.73|25|25.5|24.65|25.99|25.61|25.6|25.35|25|25|25.4|25.3|25.4|25.7|25.65|25.4|24.97|26.03|25.02|25.4|25.2|24.8|23.75|23.63|24.45|24.3|26|24.7|24.47|24.49|23.8|23.75|23.5|24.2|25.3|25.52|25.85|26.02|26.05|25.85|25.55|23.45|24.25|24.85|25.18|25.1|24.9|25.2|25.42|25.4|25.6|26.5|26.8|26.95|26.5|26.98|26.9|27|26.75|26.9|26.96|26.25|26.65|26.95|26.8|26.62|27.35|25.75
02722|21245|/equities/cpb-inc|R2000VALUE|677.65|664.83|663.84|681.2|700.74|690.48|710.2|704.29|706.06|722.04|736.64|700.74|702.12|717.11|789.12|785.17|775.31|783.99|754.79|750.65|766.43|754.79|771.76|747.1|748.87|730.92|726.97|743.54|751.63|730.13|715.73|727.96|724.01|739.6|725|721.84|725.39|731.71|696.2|718.1|691.46|709.22|700.34|704.29|699.35|757.35|733.68|746.5|760.51|734.86|754.59|781.82|728.95|735.85|726.38|722.04|772.74|749.46|674.69|674.3|691.66|725.2|703.5|694.22|703.69|697.58|751.44|712.77|682.19|712.77|748.87|740.98|742.76|741.97|713.56|734.86|743.35|727.76|729.93|731.91|729.93|745.12|710.01|704.29|680.22|663.84|681.8|694.03|693.44|696.59|698.37|685.54|653.98|676.67|675.68|689.49|722.04|741.18|718.1|718.29|699.35|706.26|736.84|717.11|701.33|699.35|697.38|692.45|654.18|645.1|630.9|616.69|676.67|662.86|680.61|675.68|686.53|729.93|725.99|724.01|731.71|757.55|706.26|700.34|694.62|686.53|713.56|724.61|708.23|710.2|689.49|656.94|638.59|638.2|640.56|604.66|565.4|565.2|573.1|567.18|540.54|550.41|562.05|552.38|552.38|543.5|534.82|523.78|534.43|527.72|532.65|524.76|540.54|519.83|493.99|475.44|472.48|474.46|461.24|468.54|495.17|495.76|497.14|535.61|576.05|581.38|569.15|550.61|533.64|547.65|540.54|509.97|523.97|519.83|538.57|571.71|564.22|571.12|590.85|586.91|583.95|573.1|552.78|544.88|530.68|518.84|539.56|516.67|496.16|504.05|516.87|514.9|478.4|503.06|512.53|525.75|522.79|517.86|493.2|473.47|493.2|505.03|541.53|533.64|546.46|550.8|578.03|542.52|531.67|539.56|531.08|546.07|506.42|506.81|493.39|478.4|505.82|501.09|511.94|510.95|520.82|545.48|564.61|561.85|552.38|538.57|555.34|556.33|577.04|578.03|542.52|547.25|562.64|538.77|538.57|520.82|473.47|527.72|473.47|493.2|498.03|466.56|456.21|453.74|445.21|463.11|435.1|437.47|419.22|386.67|372.37|367.53
02723|16218|/equities/great-southern-ba|R2000VALUE|27.17|27.61|27.43|27.69|27.8|27.63|28.49|29|29.38|28.8|29.85|28.55|28.63|27.85|29.6|29.87|30.08|29.39|28.75|27.3|29.31|27.84|29.77|29.41|29.61|29.28|28.72|30.27|31.68|30.15|29.93|30.94|30.38|29.88|28.3|28.1|27.5|28.37|26.75|27.82|26.97|26.97|26.51|27.09|27.47|28.06|27.62|29.55|30.12|27.6|26.25|25.3|27.57|27.08|26.74|26.8|27.97|27.63|28.2|28.05|27.1|28.75|27.83|28.56|28.07|28.67|27.86|29.14|28.34|27.6|29.99|29.47|30.04|28.59|27.99|28.99|29.3|30.08|32|31.2|31.54|32.1|29.58|28.56|28.12|28.13|28.76|29.68|29.16|30.22|30.58|31.15|29.45|29.85|30.03|30.43|32.92|33.26|32.55|34.37|30.65|29.86|31.34|29.62|30.03|32.19|32.17|28.93|28.77|29.04|29.45|29.35|32.13|31.24|31|32.56|34.51|34.76|34.11|35.69|36.5|35.47|35.31|36.25|35.93|34.95|35.75|36.48|36.27|38.4|42|39.2|37.76|37.41|35.76|33.33|31.37|32.89|31.8|32.6|31.49|34.55|34.21|32.59|31.72|31.74|29.53|27.84|29|27|26.64|27.92|27.9|25.88|26.58|28.42|27.51||26.96|26.18|26.17|24.75|25.5|25.63|24.73|25.17|24.55|23.5|24.71|24.45|24.94|24.48|24.67|24.52|23.5|23.45|23.54|23.38|23.8|23.1|23.09|22.5|21.92|21.73|21.5|20.98|20.99|20.62|19.84|20.59|19.79|20.23|19.5|21.67|21.09|21|20.25|20.73|20.46|20.25|20|20.59|20.02|20.5|19.2|19|19.2|19.48|18.93|18.62|18|18.34|18.41|18.77|18.98|18.61|18.39|18.41|18.23|19.04|19.27|19.05|19.35|19.37|19.38|18.84|19.4|19.87|19.45|18.98|18.25|18.49|18.69|19|18.81|19.34|19.23|19.29|18.91|19.03|19|18.58|17.99|18.75|18.55|17.75|18.02|17.45|18.25|18.25|17.91|17.73
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.17|26.81|27.24|28.67|29.33|29.19|29.53|30.43|29.14|28.81|28.22|28.3|24.96|25.16|25.66|26.22|25.87|26.52|26.7|26.81|27.05|25.86|26.68|25.71|24.95|24.54|24.03|24.14|24.38|24.77|24.67|23.71|23.52|22.87|23.1|23.31|23.33|23.43|23.24|23.41|23.56|23.41|23.48|23.43|24.66|24.76|25.21|25.43|24.64|22.71|22.95|22.95|23.35|23.81|23.62|23.89|23.98|24.1|24.95|22.76|22.94|24.1|24.44|25.62|25.33|26.71|27.38|26.33|25.52|26.52|26.67|26.33|26.69|26.71|26.62|27.45|27.43|27.19|27.52|27.19|26.76|27.19|26.67|25.19|25|26.38|27.1|25.9|25.27|26.48|26.48|26.34|25.76|25.14|25.38|26.49|26.19|26.02|26.95|27.52|26.87|26.29|27.57|25.43|25.65|26.67|28.29|26.25|28.02|26.81|25.36|25.1|25.67|25.38|24.86|25.82|26.67|27.48|27.14|25.71|26.67|26.81|27.59|27.14|27.9|28.14|30.06|30.57|30.75|30.76|30.38|31.43|29.67|30.24|30.81|28.29|27.67|27.98|28.71|28.82||28.23|29.18|28.06|27.28|26.54|25.19|25.19|26.88|27.37|28.57|27.8|28.14|28.23|26.19|27.36|27.97|26.32|24.85|26.1|25.98|27.54|29.61|28.74|30.25|30.3|28.35|27.45|28.93|28.75|29.32|28.22|27.49|28.92|28.83|27.49|27.9|27.53|27.32|27.29|26.62|27.27|27.27|27.06|27.71|27.92|27.75|27.97|26.06|27.14|27.27|27.49||28.14|27.15|27.15|25.97|26.21|27.31|26.92|27.66|27.82|26.97|27.94|27.78|24.2|26.96|26.76|27.59|24.98|22.13|23.14|23.95|23.6|22.65|23.22|22.63|23.61|21.05|22.83|21.45|21.68|22.04|22.83|22.24|20.67|22.97|23.26|23.3|24.4|24.52|25.58|29.48|28.14|28.14|29.04|28.57|27.86|27.55||23.42|24.7|24.01|25.86|24.99|24.99|24.89|23.62|24.2|24.01|23.57|23.46
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|30.5|31|30.8|31|31.15|31.05|31.25|32.65|32.65|32.25|31.25|32.25|32.25|31.75|32.15|32.66|32.85|32.82|32.5|31.5|30.16|28.95|28.5|28.94|29|28.35|28.25|27.75|28.35|27.6|27.5|27.3|27.3|27.5|27.75|26.95|26.75|26.75|27|27|26.9|27|27.1|27.4|27|26.75|26.75|27.45|27.5|28|29.1||29.05|28.7|28.25|29|27.3|25.7|25.75|25.75|26.1|26.1|26.35|26.75|26.5|26.6|27|26.85|26.65|27.4|26|26.3|26.5|26.2|26.75|27|27|26.8|27.1|27.5|27.5|28.5|28.4|28.45|28.65|28.35||28.5|28.6|28.85|28.75|29.25|29.3|29.7|29.6|29.7|29.75|29.75|29.85|29.8|30|29.85|29.95|29.8|29.7|30|29.88|30|30.05|30.05|30.45|30.45|30.15|31.3|31.75|31.75|31.6|33.8|33.5|33.35|33.25|33.25|32.4|32.5||32.5|31.25|30.95|31|30.55|31.5|30.5|30.5|30.3|29.6|30.35|30.35|30.9|30.3|30.34|30.35|30.4|30.65|30.6|31|29.2|30|30.05|30.75|30.5|30.6|30.6|30.7|30.7|31.5|31.3|31.25|31.65|31.65|31.45|31.75|31.75||32.75|32.25|31.5|32|31.05|32|31|31|31|30.65|30.5|30.5|30.5|30.5|30.5|30.5|31.25|30.5|30.5|30.4|30.5|30.5|31|30.75|30.5|31.5|31|31.55|32|32.05|32.35|32.45|32.45|32.3||32.25|32.45|32.45|33.2|32.5|32.5|32.75|32.5|31.6|32.5||31|31.65|31.65|31.6|32|31.5|31.75|32.5|32.5|32|32|31.5||33.2|33.35|33|32.1|32.25|33.3|34||35.75|34||34.5|34|35.9|35.9|34.9||34|33.5||35.25|35.5|36|36.75|39||39|34||33.8
02728|24439|/equities/argan|R2000VALUE|5.62|5.85|5.58|5.67|5.62|5.58|5.62|5.58|5.58|5.6|5.62|5.53|5.53|5.49|5.58|5.55|5.55|5.58|5.44|5.62|5.58|5.85|5.85|5.84|5.53|5.4|3.38|4.27||3.6||3.37|2.92|3.15||3.42|3.06|3.78|3.69||3.62|3.6|2.7|2.7|2.7|2.29|2.38||||||2.38|2.43||1.66||1.62||||1.71|1.71||1.73||1.71|2.02|1.8|||2.02|2.02|2.02|1.89|1.8|2.02|2.02||2.02|2.02|1.99|2.16|2.16|2.43|3.16|3.37|3.37||3.37|3.82|3.64|3.64|3.64|3.64|3.64||4.54||4.72|4.95|5.49|5.49|5.4|5.13||5.13||5.13|5.13|5.13||5.13|5.13|5.17|5.22|5.51|5.4|||5.4||5.4||||5.08|5.06|5.26|5.51|5.08||5.08|5.4||5.06|5.06||5.06|5.62|5.62|5.26|5.22|5.89|5.94|5.53|5.49|5.87|5.85|5.85|5.85|6.3||5.4|5.4||5.4||||6.12|6.3|6.52|||6.26||6.3|6.75|6.97|6.22|||6.75|6.22|6.22||6.22|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||5.94|6.97|7.02|7.02|7.64||7.2||7.63||6.97|7.64|7.64|6.97||7.65|7.11||7.07|6.97|7.11|7.2|7.2|7.2|6.97|7.2|7.2|6.12||6.21|6.48|5.94|6.12|5.71|6.07|||6.52|6.75|6.66||6.3|6.3|3.06|3|3.01|2.97||2.92|2.92||2.92|3.6|3.82||4|4|3.82|4.05||4.27||4.27|4.27
02729|16234|/equities/hafc|R2000VALUE|140.8|139.28|134|136.32|132|137.2|134.08|153.28|152.72|152.8|159.84|154|157.36|152.56|165.12|159.76|162.56|162.72|170.32|173.52|178.16|176.72|181.92|171.44|173.6|170.56|172.88|169.84|170.96|167.28|167.44|169.84|156|159.6|159.04|156.32|153.92|154.64|150.56|156|152.88|156.32|150.32|152.4|153.12|147.52|146.08|152.4|154.48|150.72|151.28|153.68|156.96|151.52|152|150.88|160.56|155.84|141.68|139.6|142.16|144.32|145.84|149.2|146.16|144.24|143.12|137.6|142|147.68|151.12|143.68|147.12|150.08|145.36|149|144.8|146.8|147.04|153.36|154.08|160.4|152|145.04|146.4|142.4|136.64|144.64|145.76|153.28|150.48|149.6|143.28|144.4|145.6|143.6|153.28|153.92|140.32|143.84|133.84|135.2|135.04|130.64|127.52|127.84|129.28|124.24|125.6|117.36|118.56|123.04|129.76|128.56|128.72|133.28|138.08|148|143.68|149.2||145.6|139.16|149.56|144.4|146.56|144.36|146.48|143|146.44|152|145.6|143.28|144.2|142.2|120.084|121.12|120.24|119.28|123.56|120.84|127.56|130.28|125.4|124.52|113.36|110.48|111.6|115|113.56|115|117.36|117.72|108.4|106.88|108.32|106.56|105.96|99.24|96|95.6|104.56|106.8|106|106|107.36|105.4|107|107.76|115.56|116.8|110|104.28|85|85.72|85.44|83.72|80.8|80|81.12|84.56|88.52|87.64|83.76|82|83.8|84|83.8|82.36|87.68|85.86|82.48|81.64|83.56|87|85|85.36|76|73|72.4|71.6|72.4|72.36|70.64|70|71.2|70.68|71.2|71.2|70.88|65.6|66.6|65.52|66.04|64.64|67.36|66.68|68.76|68.72|67.6|67.04|66.72|66.92|65.68|64.32|63.88|67.8|65.36|66.4|68.16|66.76|69.32|68.16|67.28|68.2|70.56|71.36|65|60.56|60.64|62.2|60.6|59.996|59.044|60.72|60|61.8|61|60.2|60.6|60.4|60
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.5|33.53|33.22|33.64|34.3|35.72|35.55|35.6|35.99|35.81|35.91|36.05|36.03|35.9|38.71|38.45|38.4|37.75|37.2|36.37|36.12|36.3|36|36.25|35.57|33.99|33.85|34.08|33.49|32.73|32.95|32.55|32.75|32.25|32.61|31.5|31.34|31.02|30.99|30.95|30.9|30.61|31.25|31.31|31.01|31.76|32.2|33|32.9|33.38|33|32.54|32.66|32.39|32.5|33|33.55|34.38|34.9||34.58|34.76|34.76|34.14|35.23|34.95|34.77|34.48|34.29|34.29|34.05|33.33|32|32.29|32.38|32.3|32.38|32.12|32.19|31.91|32.05|32.06|32.02|32.13|32.29|32.23|32.38|32.16|32.32|32.1|32.36|32.52|33.34|33.33|34|33.62|32.1|31.67|31.19|30.95|30.95|30.48|31.38|31.89|31.3|30.48|30.76|30.86|33.33|31.43|32.26||33.15|33.12|33.79|34.01|34.01|33.79|33.74|34.69|34.92|34.47|34.07|34.68|33.78|35.15|35.69|36.28|33.65|34.13|33.32|31.75|33.32|31.33|32.74|32.39|31.84|30.49|30.16|29.25|28.57|28.39|28.48|28.57|28.07|27.89|28.14|27.31|26.77|26.76|28.34|27.55|27.89|28.48|29.25|29.82|29.47|29.02||27.36|27|27.82|29.18|25.09|24.19|25.85|25.42|26.15|25.55|26.3|26.15|26|25.76|26.36|27.36|27.82|27.21|26.61|26|24.18|24.6|23.58|22.37|23.46|22.19|22.3|21.77|22.07|21.53|22.37|20.86|20.86|20.4|20.86|20.15|20.11|19.84|19.95|19.97|20.55|19.65|20.41|19.95|19.95|18.81|18.75|19.51|19.35|19.53|19.35|19.36|20.05|19.65|20.71|19.77|18.75||17.16|17.2|17.24|16.93|17.4|17.81|17.82|17.96|17.56|16.42|16.87|16.76|16.45|16.53|16.76|16.73|16.78|16.64|16.82|17.27|16.57|16.64|17.85|17.42|16.71|16.12|15.84|15.89|16.41|16.38|16.56|16.76|16.12|15.41|15.07
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|13.92|13.01|13.58|12.67|13.35|13.8|13.55|14.12|13.55|12.33|12.84|12.65|12.49|12.58|14.05|13.86|13.56|13.22|12.78|13.16|12.6|13.24|13.5|13.6|13.44|12.4|13.22|11.95|11.68|11.6|12.03|13.02|14.05|14.28|14.3|13.35|12.84|13.1|13.71|13.63|13.16|13.5|13|12.4|11.53|9.71|9.85|10.15|9.68|10.11|10.57|10.25|11.78|10.64|10.64|10.93|10.9|11.47|11.4|11.21|11.29|12.25|11.48|11.59|12.93|12.69|14.35|13.43|11.52|10.9|10.45|11.16|11.16|11.58|11.75|11.7|11.83|11.98|12.08|11.3|11.64|11.36|13.21|12.35|11.93|10.5|10.81|11.9|11.22|12.28|12.6|13.4|13.33|13.42|13.87|13.5|12.42|12.46|12|11.04|11.21|12.57|13.33|12.88|14.1|15.55|15.58|16.24|16|14.68|14.1|13|14.63|12.99|13|12|10.7|11|12.05|9.21|8.5|8.75|8.51|8.51|9|9.04|9.05|9.86|9.96|9.1|9.95|9.72|9.6|9.51|9.82|10.5|14.63|14.2|15.16|14.83|13.58|13.99|13.13|13.25|12.6|13.79|11.65|10.62|14.89|15.6|15.26|15.15|15.95|16.85|16.3|13.11|14|14.34|10.74|9.4|9.3|9.41|9.1|9.35|9.31|8.97|8.83|8.16|7.16|8.01|9.37|9.4|9.6|9.62|10.4|10.06|10|8.8|9.4|9.25|10.22|10|9.96|8.79|8.13|7.15|6.9|6.7|6.35|6.53|6.04|6|5.99|6.61|5.36|5.33|5.48|4.85|4.86|4.4|4.38|3.95|3.9|3.68|3.24|3.3|3.43|4.02|3.62|3.18|2.61|2.78|2.57|2.77|2.68|3.04|1.78|1.57|1.59|1.47|1.51|1.55|1.65|1.19|1.08|1.06|1.04|1.05|1.02|1.25|1|0.95|1.02|0.93|1.06|1.13|1.14|1.2|1.24|1.12|1.14|1.07|1.16|1.16|1.14|1.27|1.22|1.15|1.15|1.15|1.15|1.09
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.9|9.6|9.44|9.44|9.45|9.45|9.63|9.47|9.55|9.55|9.95|9.57|9.75|9.72|10.35|10.47|10.5|10.58|10.56|10.52|11.03|11.06|11.21|11.05|11.44|11.06|11.15|11.21|11.48|10.95|10.86|11.13|11|11.03|10.95|10.96|10.77|10.86|10.59|11.02|10.8|10.95|10.75|10.9|11.07|10.61|10.49|10.77|11.07|10.61|10.89|11|11.09|11.15|11.01|10.96|11.57|11.63|11.48|11.7|11.7|12.3|12.18|12.26|12.18|12.49|12.8|12.75|12.28|12.31|12.7|12.55|12.7|12.48|12.64|12.93|13.25|12.76|13.08|12.94|12.92|13.25|13.02|12.79|12.23|12.1|12.15|12.66|12.41|12.91|13.18|13.2|12.78|13.21|12.98|13.2|13.3|13.38|13.08|13.45|13.12|12.8|12.88|12.62|12.55|12.38|12.25|11.56|11.43|11.07|10.76|11.14|11.38|11.1|11.43|11.72|11.83|12.13|12.15|11.99|12.48|12.35|12.3|12.31|12.6|12.83|13.97|14|13.79|13.64|13.92|14.14|13.64|13.91|13.53|13.32|12.84|13.2|12.73|13.1|12.88|13.23|13.18|12.96|12.87|12.98|12.44|12.11|12.49|12.58|12.75|12.91|12.95|12.85|12.5|12.72|13.05|13.04|12.45|12.28|11.85|12.51|12.97|13.1|13.41|13.63|13.14|13.04|13.12|13.51|13.63|13.7|13.52|13.88|13.55|13.89|13.59|13.41|13.64|13.44|13.31|13.5|12.97|13.99|13.53|13.3|13.35|13.05|12.38|13.02|12.94|12.97|12.36|13.29|12.92|12.95|12.98|12.74|12.35|11.98|12.1|11.79|11.87|11.76|11.42|11.41|11.69|11.48|11.34|11.48|11.09|10.65|10.8|10.45|10.29|10.09|10.21|10.36|9.97|10.2|9.75|10.05|10.03|10.44|10.29|10.1|10.29|10.54|10.9|11.06|11.38|11|11.24|11|11|11.01|11.19|11.05|10.9|11|11.09|10.56|9.96|9.78|10.25|9.28|11.75|11.84|12.08|12.18|12.3|12.43
02738|15529|/equities/barrett-business|R2000VALUE|6.31|6.2|6.37|6.19|5.86|5.79|6.23|6.34|6.08|5.81|6.02|5.74|5.83|5.97|6.08|6|5.76|5.62|5.75|5.64|5.93|5.87|5.92|5.78|5.91|6.01|5.92|6.1|5.73|5.82|5.35|5.33|5.88|5.98|5.78|5.34|5.3|5.45|4.71|5.03|5.21|5.37|5.24|5.27|5.51|5.18|5.02|4.83|4.81|5.5|5.5|5.38|6.19|5.95|6.21|6.54|6.42|6.61|6.78|6.43|6.53|6.79|6.49|6.21|6.26|6.17|6.1|6.12|5.9|6.27|6.25|6.68|6.86|6.18|6.34|6.42|6.33|6.25|6.17|6.38|6.38|7.05|6.87|6.5|6.25|5.97|5.69|5.71|5.2|5.45|5.65|5.3|4.96|4.64|4.61|4.52|4.44|4.39|4.5|4|3.66|4.02|3.77|4.11|3.82|3.65|3.69|3.75|3.56|3.7|3.91|3.27|3.56|3.77|3.57|3.75|3.72|3.87|3.55|3.46|3.33|2.66|2.75|2.83|2.47|2.34|2.33|2.5|2.5|2.45|2.33|2.5|2.42|2.49|2.31|2.33|2.42|2.41|2.25|2.46|2.32|2.29|2.41|2.23|2.42|2.46|2.53|2.5|2.92|2.63|2.63|2.49|2.46|2.48|2.39|2.26|2.17|2.22|2.22|2.17|2.29|2.33|2.17|2.2|2.22|2.36|2.33|2.25|2.31|2.45|2.18|2.41|2.54|2.75|2.56|2.44|2.7|2.46|2.01|2.17|2.33|2.16|2.43|2.38|2.3|1.83|1.83|1.58|1.19|1.22|1.2|1.19|1.17|1.13|1.17|1.07|1|0.9|0.88|0.91|0.76|1.17|1.02|0.97|0.57|0.53|0.52|0.55|0.55|0.52|0.49|0.54|0.55|0.55|0.53|0.58|0.53|0.53|0.55|0.5|0.48|0.52|0.52|0.51|0.46|0.45|0.52|0.52|0.52||||0.51|0.52|0.62|0.61||0.49|0.54|0.61|0.6|0.67|0.66|0.6|0.48||0.52|0.5|0.5|0.46|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|23.41|26.07|24.82|23.95|25.09|23.88|22.3|20.79|20.72|19.41|20.75|19.78|15.75|14.96|16.12|16.24|16.21|16.59|15.82|15.97|17|15.62|17.89|16.45|15.78|16.87|14.45|12.25|12.29|12.92|13.7|14.88|13.88|13.98|12.38|11.6|11.12|11.5|12.54|14.36|14.32|16.77|16.29|18.02|16.07|11.43|12.05|14.77|15.02|15.95|16.15|20.09|24.25|22.99|22.99|26.8|24.51|21|17.64|17.36|18.2|17.64|15.32|14.92|11.86|12|9.1|10|10|11.58|11.19|10.76|11.41|9.97|8.5|8.74|9.38|9.32|7.97|7.2|7.12|7.21|6.75|7.39|8.57|8.99|10.25|11.25|12.4|10.12|9.98|9.35|7.62|8.32|8.15|8.03|7.3|6.14|3.47|3.6|3.68|3.46|3.79|3.84|4|4.19|3.62|3.6|3|2.7|2.71|2.48|2.47|2.6|2.82|2.62|2.75|2.6|2.68|2.55|2.59|2.48|2.44|2.35|2.33|2.35|2.4|2.28|2.23|2.18|2.33|2.44|2.15|2.33|2.38|2.17|2.6|2.5|2.6|2.65|2.76|2.8|2.63|2.43|2.1|2.04|2.08|2.06|2.06|2.07|2.1|2.12|2.27|2|1.98|1.9|1.9|1.95|2.05|1.98|2.15|2.05|2.2|2.12|1.96|2.05|2.04|1.83|1.8|2.15|1.8|1.85|1.84|1.74|1.74|1.96|2|2|2.1|1.72|1.71|1.52|1.65|1.62|1.62|1.69|1.47|1.36|1.21|1.21|1.19|1.19|1.17|1.27|1.27|1.26|1.31|1.31|1.32|1.42|1.12|1.03|0.92|0.86|0.71|0.71|0.72|0.76|0.74|0.75|0.77|0.75|0.73|0.85|0.65|0.55|0.55|0.56|0.56|0.71|0.51|0.52|0.47|0.52|0.47|0.49|0.53|0.52|0.51|0.53|0.52|0.51||0.55|0.47|0.51|0.55|0.45|0.47|0.47|0.48|0.48||0.49|||0.53|0.47|0.5|0.55||0.5
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.8|17.11|17.25|18.32|18.31|18.38|18.81|19.1|18.85|19.56|19.6|18.69|19|17.96|18.38|18.8|19.15|18.99|18.85|18.95|19.29|18.25|19.05|18.53|18.85|18.93|18.96|19.02|18.96|18.48|18.15|18.98|18.93|19.03|18.15|18.1|18.65|18.65|17.4|17.08|16.3|16.17|16.3|16.81|16.83|16.46|16.18|16.33|16.1|16.13|16.15|16.23|16.7|16.3|16.2|15.5|16.75|16.8|17.01|16.8|17.05|17.93|18.16|18.1|17.62|16.25|17.27|17.75|17.1|17.29|17.75|16.94|16.6|16.1|16.13|16.19|16|16.48|16.6|16.53|16.54|16.86|16.6|16.24|16.15|15.3|15.31|15.16|16.05|16.9|17.25|17.15|16.9|16.55|16.75|17.85|18.85|18.4|18.15|18.3|17.65|16.92|17.85|17.1|16.57|16.48|16.2|15.4|15.55|14.9|14.25|14.36|14.65|14.8|15.35|16.05|15.64|16.4|16.28|15.86|16.13|15.98|16.02|16.3|16.15|15.86|16.8|17.57|17.01|17.35|17.18|16.84|15.95|16.78|15.6|16.15|15.8|16.15|15.5|15.42|15.6|15.99|15.4|15.75|15|15.2|13.95|13.85|13.5|14.2|14.69|15.31|15.05|15.18|14.15|14.07|14.65|13.85|13.13|12.9|13.55|13.8|14.52|15.15|15.05|16.35|16.1|16.15|15.47|15.15|14.8|14.65|14.8|14.95|14.8|14.85|14.9|14.45|14.2|14.25|14.05|14.25|13.7|13.95|14.05|13.95|13.94|13.55|13.4|13.58|13.6|14.22|13.35|13.5|13.55|13.4|13.37|13.25|13.4|13.3|13.38|13.3|13.1|13.7|12.95|12.62|13.1|12.74|12.45|12.6|12.85|12.45|12.4|12.2|12.45|12.45|12.1|12.18|11.8|11.8|11.49|11.2|11.1|11.25|11.18|11.08|11.07|11.2|11.25|11.18|11.38|11.4|11.42|11|10.9|11.48|10.93|10.85|11|11|11|11.25|11.31|11.37|11.45|11.32|11.43|11.38|11.5|11.25|11.2|11.75
02746|17521|/equities/vse-corp|R2000VALUE|34.85|29.93|27.59|26.98|27.6|25.12|23.18|21.84|21.3|20.82|20.59|21.1|21|20.5|21.88|20.39|19.79|20|19.32|18.93|18.98|17.5|17.45|16.55|16.99|17.27|17.5|17.27|18.25|17.13|16.5|18.1|17.18|16.41|15.95|15.08|14.93|15.39|15.53|15.28|15.38|15.79|15.18|15.52|15|14.79|15.49|16.35|15.18|16.25|16|16.15|17.09|15.69|15|16|17.5|16.32|19.4|19.62|19.68|20.02|20.27|20.04|21.36|20.6|21.75|25.5|25.25|23.92|24|23.39|23.64|23|21.24|20|19.38|17.75|17.12|17.5|17.38|17.63|16.05|17.27|17.14|16.52|17.3|18.29|18.18|16.53|16.53|16.34|17.31|17.51|17.66|18.22|19|16.54|17.48|15.7|15|17.62|18.94|18.55|18.93|18.23|16.53|15.75|15.3|14.22|14.63|12.42|14.51|13.98|12.62|12.28|11.51|11.89|11.51|12.78|12.21|11.82|11.51|10.77|11.45|11.38|12.74|11.43|11.5|11.88|12.74|12.8|13.7|13.43|11.89|13.3|13.89|14.04|14|16.3|12.21|9.31|8.75|8.7|8.26|8.73|8.47|8|7|9.99|10.12|9.5|9.98|9.4|9.6|8.15|8.76|8.4|8.22|8.95|7.41|7.7|9.35|9.75|12|10.53|8.66|8.45|8.79|8.5|8.62|8|8.32|7.9|6.55|6.62|6.5|6.3|6.43|6.3|6.5|6.7|6|6.15|6|5.94|6|5.98|5.92|6.29|6.46|6.26|6.08|5.89|6.03|5.85|6.15|6.2|6.1|5.77|6.03|6.15|5.88|6.47|6.11|5.8|5.75|5.92|5.5|5.36|4.97|4.83|5.37||4.67|4.7|4.42|4.38|4.57|5.18|4.81|4.75|5.92|6.53|6.29|6.37|5.5|5.5|5.61|5.36|5.25|5.2|5.45|5.17|5.36|5.59|4|3.65|3.89|3.6|3.62|3.53|3.67|3.81|4.07|3.89|4|3.95|3.76|4.12|3.97|2.9
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|31.53|30.99|31.17|31.57|33.75|34.29|37.43|37.54|37.85|39.16|39.2|36.59|36.78|35.89|39.7|40.01|41.68|40.51|39.39|36.72|37.4|38.89|39.41|38.51|38.35|36.44|37.27|37.62|37.31|36.51|36.39|36.22|35.08|35|33.81|33.01|32.99|33.76|33.32|33.99|32.37|32.84|30.75|31.66|33.47|31.29|30.2|31.67|32.21|30.81|31.49|31.48|32.42|31.75|30.3|29.7|32.01|31.97|31.95|30.2|29.79|31.64|31.26|32.32|30.5|32.49|32.25|32.36|32.2|32.27|35.07|32.65|32.27|32.12|31.39|32.65|32.05|32.84|32.33|32.81|32.2|32.68|30.99|29.31|28.8|28.63|27.73|29.94|29.75|29.94|30.19|29.32|28.47|28.9|28.83|30.8|33.27|33.19|31.64|33.01|32.33|30.86|31.93|30.24|29.83|29.7|27.92|27.69|28.64|27.59|28.75|26.37|28.5|27.53|27.78|29.67|31.35|32.82|31.91|31.11|32.09|33.61|32.61|30.57|31.9|33.28|36.2|37.16|34.83|35.52|35.65|35.15|33.57|35.68|35|33.01|32.45|32.24|31.73|33.54|31.55|32.73|33|31.41|33.05|31.82|30.05|30.78|32.73|29.7|30.96|32.13|32.2|32.64|29.85|28.52|29.34|27.64|26|26.67|25.09|28.38|31.27|30.55|31.82|31.52|30.43|30.21|31|32.67|32.53|31.65|32.87|32.11|31.89|33.8|33.2|33.49|33|33.45|32.86|34.4|34.99|37.13|34.99|36.25|36.44|35.88|35.42|36.65|36.23|37.24|34.76|36.25|36.18|36.21|36.58|36.71|34.38|34.67|35.5||33.65|35.18|32.41|31.98|32.49|32.72|32.93|32.73|30.86|31.18|30.64|29.6|29.38|30.01|29.73|30.14|30.28|30.17|28.88|28.22|28.3|27.73|27.65|26.74|26.59|25.86|26.34|26.74|27.03|28.95|29.28|28.9|28.98|29.94|29.73|29.69|29.52|29.99|29|28.19|27.27|26.55|26.37|26.36|27.41|28.73|29.09|28.86|28.04|28.64
02750|17022|/equities/republic-bancorp|R2000VALUE|19.16|18.65|17.96|17.75|18.54|19.29|19.61|20.42|22.25|22.61|23.03||20.41|20.24|22.43|21.92|22.99|23.06|22.08|21.76|23.55|23.08|23.83|23.73|23.67|23.52|23.62|23.32|22.05|20.9|20.29|20.02|19.77|19.97|20.26|20.13|20.19|20.63|19.9|20.89|19.4|19.85|19.56|19.81|20.14|19.26|18.1|19.12|19.33|18.11|19.27|19|19.52|18.97|18.24|17.71|19.43|19.63|19.37|18.2|18.28|19.33|18.57||18.12|18.73|18.14|18.24|17.75|17.79|18.38|19.04|18.45|19.43|19.36|19.95|20.11|19.95|19.66|18.91|19.41|19.56|18.19|18.14|17.64|18.37|18.82|18.84|19.74|20.4|20.71|20.86|19.95|19.56|19.48|18.98|20.1|19.46|19.17|20.15|19.5|18.2|20.01|21.05|20.83|20.99|21.18|20.5|20.42|18.88|19.6|18.28|19.6|19.39|20.75||21.1|20.87|22.42|21.18|23.19|23.31|23.32|21.12|21.26|21.31|22.04|22.93|23.2|23.27|24.22|23.97|22.34|22.9|23.24|24.42|22.03|20.85|21.06|20.25|19.29|20.58|19.87|19.04|18.96|19.23|17.47|17.24|17.45|16.62|16.25|16.09|17.61|16.63|16.4|16.91|16.73|16.7|15.29|15.12|15.79|16.17|17.23|16.6|16.74|16.97|16.3||15.51|15.48|15.8|15.8|16.03|16.22|16.32|16.54|16.41|16.37|16.17|15.82|15.85|15.92|15.72|16.27|15.75|15.97|16.3|16.47|15.08|15.99|16.66|16.05|15.47|14.74|14.89|14.8|14.68|14.08|13.6|13.46|13.64|13.06|12.95|13.28|11.96|11.72|11.94|11.96|12.16|11.72|11.31|11.26|11.02|10.79|10.57|10.82|10.67|9.61|9.47|9.55|9.85|9.77|9.84|9.45|9.12|9.08|9.41|9.38|9.29|9.25|9.61|9.68|9.83|9.47|9.78|9.88|9.58|10.02|9.43|9.33|9.24|9.03|9.12|9.33|9.46|9.14|9.87|10.34|10.12|9.75|9.21|9.49
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.2|3.99|4.25|4.27|3.95|3.99|4.36|3.51|3.75|3.86|4.72|4.68|4.77|4.56|4.54|4.6|4.82|5.94|4.09|3.99|4|4.12|5|4.35|5.35|5.25|5.99|6|5.81|6.14|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|57.25|52.27|49.92|51.2|44.68|43.38|40.83|39.5|39.59|38.05|35.95|34.45|36.5|34.88|37.48|36.48|30.16|30.74|29.11|30.55|30.71|28.4|31.03|30.79|32.5|32.6|32.2|32.7|32.95|33|28.37|24.1|24.15|23.76|22.42|20.72|21.04|22.37|22.01|23.6|22.78|24.16|23.5|22.2|22.3|21.86|22.03|22.5|22.51|20.94|20.94|22.85|23.6|25.88|27.22|27.25|30|30.2|31.06|29.05|29.72|30.36|29.32|31.17|29.4|29.87|30|28.15|27.1|27.96|27.1|25.25|25.5|24.85|24.4|23.35|23.49|26.11|25.9|25.65|24.56|23.25|24.75|20.17|18.95|18.6|18.24|18.19|17.85|18.09|18.65|18.85|17.2|17.52|17.91|15.75|17.55|17.2|17.06|16.84|16.43|16.05|16|15.53|15.45|15.05|15.31|14.68|13.59|13.7|14|12.09|13.64|13.68|14.2|14.9|14.63|16.05|14.98|15.05|15.11|17.25|17.03|17.3|16.9|16.65|16.94|16.7|16.49|16.67|15.52|15.2|14|14.35|14.24|15.81|15.82|14.69|15.84|14.48|13.9|13.85|14.82|15.75|14.35|14.95|14.06|12.45|11.04|10.54|11|10.93|11.2|10.2|9.5|10.74|11.14|10.8|10.75|14.22|14.05|14.1|14.25|15.04|16.26|16.7|17.23|18.93|14.2|13.65|13.97|13.15|13.57|12.9|12.61|12.54|12.01|8.9|9.5|9.1|8.65|8.8|8.48|9.13|8.73|8.71|9.56|8.39|8.33|8.21|8.14|7.65|6.4|8.11|8.5|8.21|8.3|8.2|8|8.15|8.85|8.7|8.35|8.25|8.39|7.5|8.29|8|6.65|6.9|6.9|7.12|7.05|6.5|6.2|5.52|5.25|4.4|3.95|3.9|3.99|4.1|4.1|4.01|3.8|3.82|3.8|4.05|4.6|4.68|4.5|4.2|4|3.6|3.43|3.2|3.35|3.49|3.78|3.7|3.69|3.72|3.95|4.15|4.2|4.3|4.44|4.15|4.2|3.85|3.91|3.69
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|31.14|30.14|30.47|30.95|30.24|28.78|28.89|28.42|26.52|26.52|27.08|25.92|26.9|26.02|28.03|26.06|22.92|22.79|22.5|22.86|23.42|22.63|22.43|22.31|22.3|21.68|21|21.5|22.11|22|21.62|21.71|22.16|21.61|20.89|21.47|20.82|20.22|19.65|18.85|17.51|18.31|18.69|18.38|18.06|18|17.71|18.16|17.95|17.08|17.96|18.39|18.33|19.14|18.07|15.91|16.38|16.21|16.3|16.84|17.05|18.58|19.19|17.98|17.4|17.14|17.19|18.49|18.08|17.39|22.88|22.66|22.46|23.01|21.47|20.53|20.02|19.94|20.36|20.68|19.9|19.52|17.22|15.4|16.4|16.3|17|18.08|18.63|20.13|21.03|21.29|22|20.51|21.49|23.33|23.77|23.65|23.62|23.7|23.21|21.16|21.65|21.83|21.71|21.44|21.18|20|24.17|23.41|23.67|24.65|25.4|25.12|25.15|25.64|26|26.22|25.71|27|27.91|27.75|27.44|28.07|27.8|24.75|25.31|25.35|24.76|25.23|26|28.2|27.04|28.23|32.03|29.99|27.99|27.55|29.29|31.54|30.4|28.8|28.22|28.93|28.81|29.34|26.25|22.41|24.2|23.35|24.93|25.75|26.86|26.39|26|24.5|24.65|23.91|22.99|23.2|25.18|24.53|25.65|23.55||22.9|21.27|22.77|22.44|23.08|23.17|19.17|18.99|19.17|19.76|19.94|19.54|19.16|18.33|18.36|18.29|18.6|18.33|19.47|18.83|19.02|18.23|17.94|16.65|17.7|17.76|17.26|16.63|17.58|17.13|18.35|18.7|18.27|18.18|17.33|16.89|17.15|16.9|17.41|16|16.09|15.37|15|15.41|15.01|13.7|13.75|13.27|12.73|12.07|11.25|11.84|11.89|11.82|12.09|11.64|11.23|12|11.73|11.63|11.63|12.23|12.22|13.21|13.47|14.09|13.79|14.63|13.93|13.51|13.57|14.01|12.53|14.55|14.47|12.92|12.57|10.99|11.47|13.45|13.8|15.38|15.46|14.63|16.2|15.07|11.61
02756|16576|/equities/mercantile-bank|R2000VALUE|25.18|25.13|25.09|25.69|25.37|25.04|26.06||28.06|28.16|28.97|27.68|28.85|28.72|30.02|30.09|29.71|30.52|29.17|29.32|30.09|31.93|32.84|32.55|33.7|32.92|32.7|33.4|33.99|33.09|33.37|34.12|33.39|34.35|35|34.49|34.6|34.52|34.66|35.49|34.79|34.64|34.16|34.26|35.12|33.79|32.3|35.13|34.6|32.75|33.55|34.69|34.75|34.36|33.95|33.38|35.36|35.69|35.29||32.02|32.33|32.61|31.73|31.96|31.73|32.61|32.56|31.48|32.58|32|31.83|32.59|31.97|31.99|32.51|32.02|32.57|33.36|33.63|34.42|33.43|33.22|31.23|32.37|31.64|33.21|35.28|35.23|36.88|38.02|36.98|36.89|36.3|37.46|37.35|38|38.94|39.53||34.92|34.81|36.11|33.12|33.23|32.41|32.08|32.67|31.65|31.58|31.87|32.31|32.22|32.29|32.64|33.18|32.63|34.4|34.33|34.01|35.87|34.72|34.9|33.19|33.37|30.22|31.77|33.34|32.63|33.28|33.81|32.15|30.87|31.64|30.85|30.27|29.11|29.46|27.69|27.96|27.5|27.07|27.87|27.97|27.06|26.99|26.72|26.26|26.5|26.91|26.85|27.38|28.3|27.67|27.79|27.06|26.61|26.1|25.3|25.73|27.37|28.08|28.34|28.16||27.31|26.93|26.97|27.38|27.87|27.23|26.8|27.08|26.61|26.43|27.25|26.72|27.65|27.79|27.71|27.35|27.27|26.59|25.76|24.93|24.53|24.66|25.59|23.89|24.56|25.16|25.2|24.87|25.05|25.54|25.24|25.12|24.41|24.43|23.8|25.03|24.07|24.11|21.7|21.54|21.39|20.34|19.37|19.21|19.7|19.21|19.72|19.72|20.02|19.36|19.04|18.82|18.19|17.93|17.24|17.32|17.57|17.69|18.46|18.45|18.46|18.63|18.46|18.42||16.97|16.79|16.75|16.25|15.78|14.68|14.61|14.64|14.22|14.27|14.09|14.66|14.65|14.27|14.03|14.69|15.42|15.28|15.07|14.26|14.09|13.66
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|19.15|19.4|20.76|21.2|19.3|19.53|19.44|17.9|17.15|16.68|16.56|16.24|16.73|15.6|16.98|16.89|16.37|16.6|16.85|16.71|16.26|16.6|16.83|16.5|16.9|16.09|16.01|16.03|16.45|16.7|16.5|16.4|15.55|15.3|15.45|15.62|15.75|16.28|16.3|16.51|16.33|16.5|16.21|16.61|16.52|15.65|15.9|16.01|15.63|15.42|15.8|16.3|17.08|16.46|16.73|16.75|16.44|16.8|16.61|17.09|17.23|17.15|16.6|17.99|17.73|17.99|18.08|17.7|18.12|18.6|17.83|16.68|17.75|18.25|18.34|18.53|18.75|17.63|17.4|17.2|17.36|17.25|17.26|16.96|16.45|17.12|17.31|16.85|17.12|17.03|17.1|17.15|16.95|17.18|16.9|17.8|17.81|17.86|17.81|17.9|18.2|17.96|19.76|19.28|19.16|18.04|17.35|17|16|18.8|18.5|18.8|20.44|20.35|20.55|22.6|21.89|22.8|22.53|21.6|24.1|22|21.15|21.01|20.46|18.95|19.9|19.1|18.55|18.14|18.19|18.15|17.58|18.6|18.65|18.49|17.5|16.9|16.02|15.35|15.4|16.5|16.45|17|16.7|16.47|16.5|16.3|15.53|15.05|15.1|15.02|15.25|15.48|15.24|15.4|15.86|15.96|15.01|14.89|15.24|15|16.9|17.45|18.5|18.3|18.1|17.83|17.15|17.8|17.6|15.56|17.05|17.84|17.2|18.35|18.08|17.9|18.04|19.7|19|18.2|16.2|16.89|15.8|16.25|14.89|15.2|13.7|13.21|14.15|13.05|12|12.15|11.99|11.8|11.15|11.16|10.45|10.98|10.7|10.48|9.94|10.4|8.68|8.5|8.21|7.51|7.7|7.73|8.4|8.86|9.7|9.27|8.05|6.9|6.45|7.1|5.25|5|4.74|4.89|4.78|4.7|4.62|5.48|5.49|5.4|5.25|6.16|5.5|4.15|4.93|3.95|3.65|3.6|3.5|2.8|3|3.08|2.51|2.45|2.8|2.28|2.3|3.72|3.35|3.74|4|4.84|4.05|5.46
02760|16779|/equities/national-western|R2000VALUE|251.35|250.5|254|258.75|269|269.07|254.38|258.5|259.69|243.95|248|229.97|223.16|225.47|229.8|228|230.45|228.68|227.29|224.45|232.4|226.2|228|227.48|229.95|227.12|228.14|235.13|238.55|231.5|235.51|237.95|237.7|231.35|227.07|229.75|227.79|226.12|226.05|231.85|224.2|222.56|227.8|226.9|225.25|230|225.1|234.31|235|229.2|228.45|223.66|228|221.64|209.04|208.01|229|229.31|232.5|226.14|228.99|232.75|226.35|229.04|224.9|220.88|231.67|211.6|207.55|215|210.05|203.57|204.18|209.7|204.1|212.35|211|212.02|216.5|220|215.99|207.49|203.5|209.58|197|186.71|194.49|208.25|210.51|210.07|216|198|199.67|200.79|195.25|215|213|202|204.67|209.99|200|193.9|188.01|180.55|195|177.68|182|172.73|171.7|164.92|167|161.65|163.71|168.5|172.1|171.4|167.16|174|174.95|174|175.25|173.9|171.43|172.96|168.62|168.75|166.32|166.9|169.99|168.85|159.9|158|158.17|156.13|157.3|152.64|156.47|150.03|157.7|162|163.47|163.2|162.6|163.92|156.65|155.01|154.72|154|158|157.99|157.8|158.6|157.74|146.25|147.14|147.02|147.1|147|144.31|143.1|146.5|143.04|148.5|151.99|155.1|151.01|147.26|146.56|150.01|151.96|153|153|151.01|151.1|151.02|154.85|157.98|159.99|157.2|152|146.01|147.8|146.76|146.21|145.38|145.3|145|144.87|143.24|143.68|141|138.81|137.01|142|144.03|144|129.35|130.01|125.58|126|128|123.65|123.99|120|113.81|111|110.5|111.15|111.49|110|108|108.5|104.95|100.88|97|99.75|97.55|96.43|93.99|94.2|98.69|100.01|101.69|100.46|99.5|100|100.16|97.95|97.87|95.85|94.88|94.99|91.93|86.39|86|88|90.7|94.02|100.95|93.1|92.25|92.19|92.53|99.21|101.07|102.25|103|103.06|105.1|105|107.04|104.86
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|44.82|44.25|44.78|42.53|39.86|39.44|39.65|39.6|38.95|38.89|37.51|37.02|35.58|33.71|36.5|35.35|35.16|35.29|34.92|36.24|37.76|38.12|38.15|38.17|38.95|38.92|35.64|36.4|36.39|36.33|35.08|36.14|36.35|35.8|34.75|33.36|32.5|33.49|31.46|32.84|31.02|31.21|28.08|27.96|27.88|26.77|26.97|29.41|29.1|29.06|30.22|32.06|31.88|30.12|28.23|27.34|28.9|28.33|28.87|28.35|29.35|29.55|28.97|30|30.97|32.62|31.6|30.85|29.46|29.71|32.59|32.81|32.07|31.85|30.9|31.74|30.8|30.85|42.8|44.59|41.29|40.23|38.97|37.74|41.74|39.83|41.33|41.47|40.33|37.35|37.81|35.78|33.5|32.15|33.16|32.45|35.69|35|34.29|34.91|33.05|32.74|37.17|37.22|37.46|34.9|37.09|36.01|36.57|35.22|33.08|29.87|34.5||33.99|29.95|28.77|23.46|24.07|23.09|24.61|24.4|21.49|21.99|21.91|23.1|24.76|25.25|24.29|22.15|21.54|19.52|19.77|20.6|20.23|18.24|17.77|18.31|17.95|19.4|18.03|14.66|12.78|11.62|12.46|12.28|11.28|11.45|13.21|12.38|12.65|13.27|13.93|15.17|14.93|14.79|12.23|11.82|11.47|10.37|10.93|10.66|13.27|13.77|15.39|15.85|15.8|15.27|17.54|19.09|19.31|17.83|20.41|21.86|21.37|22.11|24.77|22.41|19.53|19.33|19.71|21.67|20.62|22.83|20.3|20.73|22.34|19.93|17.89|19.17|19.4|18.23|15.8|18.13|15.73|16.2|16.5|12.47|10.9|10.88|12|12.34|12.93||12.67|12.41|12.76|11.4|10.42|9.42|8.58|8.76|7.07|6.62|6.36|6.29|5.96|5.78|5.82|5.47|5.4|5.01|5.09|5.16|4.17|4.7|4.93|4.96|5.02|4.94|5.05|4.47|4.53|4.4|4.72|4.33|3.91|3.69|3.62|3.34|3.25|3.16|2.91|3.07|3.27|3.4|3.56|3.62|3.62|3.8|3.7|3.92
02764|20862|/equities/dynex-capital-inc|R2000VALUE|24.9|24.69|24.6|24.87|24.75|24.3|23.61|23.55|23.73|23.25|23.4|22.56|23.22|23.4|23.7|23.61|22.74|22.23|21.75|21.48|21.54|21.03|21.27|21.27|21.6|21.12|21.06|21|21.03|20.46|20.7|20.7|21|20.7|20.7|20.19|20.55|22.05|22.2|22.02|21.45|20.82|20.1|20.1|20.16|20.19|20.16|20.28|20.43|20.19|20.4|20.4|20.4|20.49|20.52|20.34|19.65|19.98|20.07|19.71|19.95|20.1|20.07|20.4|20.25|19.95|19.65|19.95|20.1|20.1|20.46|20.28|19.95|20.16|20.85|20.25|19.95|21.09|20.37|20.46|21.03|20.97|21|20.85|20.58|20.46|20.85|21.3|21|21.6|21.87|21.63|21.63|21.93|23.4|23.1|22.05|22.2|22.23|22.5|22.71|22.5|22.92|22.2|22.2|22.5|21.72|21.45|21.33|22.17|22.05|22.05|21.75|22.11|21.9|22.23|21.75|22.2|21.66|21.96|22.8|22.95|22.8|23.55|23.4|23.76|23.25|23.19|23.19|23.1|23.25|23.16|22.8|21.75|22.2|21.45|20.16|20.19|20.43|21.3|21.3|21.6|20.55|20.49|19.95|19.68|19.47|19.5|19.68|19.53|19.65|19.5|19.8|19.44|19.5|19.35|19.14|19.35|19.2|20.1|21.75|21.03|20.55|19.65|19.65|19.65|19.65|20.25|19.35|19.86|19.83|19.5|20.58|19.35|22.53|21.96|21.15|18.87|18.36|18.48|17.79|17.55|17.37|16.14|15.9|15.45|16.47|16.2|16.23|16.05|16.53|16.56|16.38|16.56|16.53|15.99|16.29|16.38|16.32|16.5|17.25|17.1|17.94|17.25|17.4|17.82|17.25|17.58|18|15.3|15|15.15|14.25|13.47|13.8|14.4|13.83|13.8|14.22|14.1|13.95|14.1|15|15.15|15.6|15.72|15.99|15.45|15.06|13.5|13.65|14.13|12.45|12.45|12.54|12.6|12.6|12.9|13.05|13.05|12.81|13.02|12.6|13.35|13.5|13.5|13.95|14.1|14.94|14.28|14.25|12.93
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|32.17|31.89|30.55|30.74|31.51|30.27|30.51|31.19|32.01|32.02|33.81|32.98|32.92|31.79|34.35|32.82|31.1|31.73|31.34|30.86|32.15|32.04|31.52|31.46|27.92|27.55|28.3|29.5|29.65|28.98|28.09|29.59|28.35|28.91|28.38|26.7|23.6|24.63|23.94|24.6|23.52|23.44|22.53|23.31|23.65|23.36|23.05|24.61|24.77|24.64|24.35|24.02|25.77|25.9|26.61|27|28.09|26.98|26.95|25.34|26.17|24.96|27.16|27.42|26.52|26.85|28|27.33|26.77|26.77|27.85|28.19|28.1|27.3|26.1|26.36|28.59|28.29|29.38|28.97|29.6|29.15|29.52|28.19|27.72|26.59|28.7|29.58|29.75|30.01|29.6|28.5|27.65|28.18|28.74|29.99|30.11|30|29.25|24.33|23.89|22.1|23.24|21.94|20.59|20.19|19.94|19.03|17.83|19.05|19.85|19.76|21.08|20.69|23.02|23.55|22.77|23.68||24.76|24.7|24.59|25.96|24.43|25.46|25.05|27.16|26.84|22.18|21.92|23.43|22.71|21.75|23.02|22.45|21.09|20.55|20.14|20|19.48|19.2|18.8|17.56|17.2|17.56|18.46|17.5|17.7|19.3|18.95|17.95|18.13|18.62|22|21.56|21.9|23.18|21.38|20.98|20.27|19.27|20.08|22.25|21.37|22.1|22.21|21.25|16.96|18.02|17.24|16.11|16.04|16.72|16.4|17.11|17.5|17.52|17.12|14.31|13.8|13.65|13.63|13.64|13.86|13.45|13.04|12.68|12.34|12.21|12.88|12.2|12.07|12.27|13.82|13.94|14.01|13.93|13.12|13.46|12.45|12.76|13.07|12.47|13.15|12.45|12.2|12.28|10.89|11.05|11.27|10.31|10.62|11.19|11.79|10.93|10.36|10.07|10.7|10.41|10.6|9.61|9.97|9.6|8.95|8.39|8.73|9.96|9.87|10.63|11.01|10.74|11.35|10.27|8.55|9.24|9.28|9|9.49|8.71|9.07|8.34|8|6.68|6.54|6.53|7.6|8.93|9.09|8.7|9.36|9.62|8.39
02767|52321|/equities/aemetis-inc|R2000VALUE|122.4|125|105.5|115|125|106|115|130|130.1|142.5|125|120|120.1|142.6|145|143.5|138.5|127.6|142.3|130|137.5|142.5|139.9|150|160|147.5|125|128|130|160|155|147.6|160|152.5|150|160|155|165|172.5|190|170|200|190|210|215|240|220|160|180|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|29.11|28.67|28.97|30.3|31.33|29.9|31.42|30.19|32.17|31.02|31.83|30.11|28.69|28.69|33.66|33.02|33.01|33.7|31.22|30.4|32.99|33.99|35.85|34.49|35.2|34.56|33.56|34.06|34.98|33.82|32.18|33.85|34.17|34.62|33.53|31.91|31.69|32.75|31.66|32.8|32|31.67|30.06|30.68|28.97|28.53|28.08|29.28|29.25|28.13|28.47|29|31.31|30.24|30.43|28.91|30.45|30.74|30.21|30.07|29.19|29.69|29.45|29.4|28.75|28.48|28.11|28.53|27.36|27.5|27.78|27.71|27.16|27.62|27.39|27.11|27.75|27.97|27.8|27.98|27.73|27.63|27.45|27.24|26.45|26.49|26.25|27|26.7|28.04|28.45|28.9|28.2|28.84|29.31|29.7|31.39|31.39|29.82|29.1|28.39|27.95|27.75|27.13|27.1|27.71|27.13|26.68|27.63|26.7|26.18|25.25|28.22|28.37|30.08|30.65|30.62|31.62|31.81|31.6|32.04|31.99|31.55|31.32|31.75|31.7|35.45|36.09|34|35.57|36|34.02|33.37|34.19|32.06|31.76|31.11|31.44|31.86|32|30.97|32.12|32.48|31.57|30.8|31.05|30.98|30.75|31.01|30.45|30.7|30.7|31.46|31.31|29.49|29.46|28.83|29.19|28.97|28.53|28.25|29.95|30.2|29.65|30.43|29.99|29.31|29.65|29.51|30|30.7|29.5|30|29.39|29.4|31.15|30.5|31.49|31.5|31.5|29.12|29.5|28.78|30.1|29.5|29.6|29.61|29.95|30.25|29.89||30.02|30.57|31.07|31.12|29.89|27.75|28.3|28.41|28.43|28.57|29.47|28.91|29|27.8|26.75|26.79|27.3|28.25|27.52|26.5|26|26.01|26.76|24.07|24.5|23.66|24.25|23.5|24.38|24.36|23.38|23.78|23.5|23.39|23.57|23.9|23.57|24.05|23.59|24.54|24.51|24.43|24.31|24.93|26|25.29|25.61|26|26.95|25.96|25.55|24.88|24.75|24.75|24.47|25.46|26.5|24.5|24.95|25.15|24
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|233.84|228.16|232|237.04|232.4|231.6|234.4|220.4|225.68|223.2|229.28|223.44|232|234.8|244.8|229.76|235.12|240.8|228.96|230.88|234.24|239.6|252.4|247.6|251.52|250.48|241.76|253.04|254.64|266|273.6|273.2|263.2|232.56|223.2|232|224.72|263.92|248.72|254.4|238|245.28|234.4|236.16|245.12|244.16|242.4|258.64|271.2|268.4|265.92|272|282.8|279.52|271.2|271.68|285.2|273.12|280.8|244.64|245.84|245.76|242.88|236.8|226.08|227.2|225.44|222|220.4|215.2|217.52|200|207.2|205.36|203.6|216.96|216.8|216|216.4|210.32|205.84|209.68|203.04|197.2|188.16|169.68|170.48|173.6|163.52|167.12|169.28|168.96|163.92|167.04|164.96|169.68|168.4|168.4|160|163.6|155.6|155.6|159.44|159.92|155.04|148|148|147.6|152.8|155.2|152.88|143.68|146.32|149.76|157.2|160.16|165.2|169.6|161.28|162.4|159.36|159.68|156.24|166.4|170.96|164.8|169.12|172|171.2|167.2|170.4|169.6|159.68|158.24|153.44|148|135.68|145.6|144.16|140.8|136.24|139.2|140.8|133.76|133.2|130.64|132.72|139.6|148.8|170.8|177.36|181.44|175.6|163.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|40.05|39.24|38.95|35.95|36.15|39.29|38.5|39.48|38.05|37.35|36.62|34.02|33.21|32.1|34.3|32.7|33|32.24|31.5|31.5|29.85|30.2|31.25|32.25|35.1|35.05|36.89|32.48|29.75|31.5|32.6|32|31.48|30.62|28.95|33|31.85|33.9|35.5|40|38|36.81|35.6|37.76|38|36.28|39.43|39.4|39.93|33.15|31.62|31.75|36.35|35.44|36.15|39.81|43.15|38.82|40.67|37|38.26|38.189|36.49|35.61|33.93|38|36.55|36|36.95|40.45|41.52|44.78|42.5|40.95|36.8|37.5|37.7|39.845|38.72|37.69|35.255|31.74|33.92|30.5|28.25|28.355|29.425|31.67|29.865|29.24|29.97|30.245|27.73|28.205|30.165|29.745|29.805|29.105|27.16|27.575|26.32|26|25.99|24.29|23.07|22.565|21.875|21.295|23.475|22.36|23.69|22.035|23.335|23.32|21.91|24.445|24.035|25.58|25.985|24.5|23.675|23.15|21.325|20.24|20.14|19.42|20.345|20.165|19.875|19.5|20.075|21.03|20.37|19.85|20.01|17.7|18.175|18.185|18.97|18.54|16.965|16.315|16.25|15.81|15.13|14.925|14.34|14.395|15.46|14.875|15.675|15.875|15.4845|15.6|15.22|13.775|13.875|14.115|13.85|14.405|14.275|13.55|13.37|13.79|12.765|12.7405|12.45|12.615|12.825|13.785|12.27|11.965|12.155|11.62|11.4|12.385|12.4055|12.32|12.185|11.985|12.07|12.25|11.15|10.62|10.57|10.255|10.01|10.365|10.02|10.375|10.495|10.3|9.92|9.5|10.03|10.72|10.56|10.53|10.335|10.115|9.985|10.265|10.95|11|11.32|10.77|10.825|11.02|10.75|11.295|10.9045|10.245|10.15|9|8.225|8|8.475|8.855|9.075|9.145|9.01|9.415|9.395|8.975|8.515|8.67|10.705|11.0205|10.765|11.2|12.15|11.48|12.005|12.615|12.5|11.51|11.305|10.025|10.73|11.51|10.95|11.32|10.3|10.85|9.93|9.95|10.665|9.78|9.255|9.725|9.94|8.56
02772|15763|/equities/consolidated-comm|R2000VALUE|22.29|21.35|20.53|20.3|20.77|20.53|20.56|21.33|20.63|20.04|20.63|19.74|20.18|19.87|21.1|20.55|22.5|22.7|21.31|21.1|20.71|20.32|20.98|19.88|19.38|18.55|18.52|18.03|18.35|18.44|18.22|18.67|18.51|19.23|19.43|18.85|18.9|18.92|17.42|17.23|16.75|16.5|16.66|16.44|16.8|15.97|15.34|16.46|16.7|15.42|15.99|16.69|16.41|15.33|15.37|15.35|15.2|15.26|15.42|15.33|16.26|16.28|15.46|14.99|14.88|14.64|14.4|13.95|14.16|13.07|12.89|12.98|12.93|13.11|12.93|13|13|13.07|13.08|13.1|13.17|13|12.7|13.13|12.92|13.14|14.1|13.7|13.11|13.4|13.55|13.55|13.5|13.79|14.5|14.09|14.5|13.9|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|33.14|32.73|31.87|33.57|34.04|27.81|28.17|27.77|28.52|27.9|28.74|27.5|27.24|24.94|28.67|21.63|21|21.05|20.35|20.26|19.83|19.94|21.09|21.38|21.1|21.3|21.23|20.81|21.42|21.63|22|21.67|21|21.36|19.89|18.95|19.06|19.42|18.74|18.06|17.93|18.51|18.19|17.9|17.21|17|16.61|17.41|17.64|16.52|16.5|16.98|18.07|18.5|17.76|17.9|19.3|17.48|17.84|16.75|17.6|17.71|17.12|17.96|17.93|17.75|18.08|18.05|17.57|18.1|18.02|17.64|18|18.13|17.43|17.65|17.72|17.32|17.83|17.69|17.21|17.9|18.27|17.17|17.08|16.95|16.22|17.18|16.3|16.8|16.77|16.97|17.09|17.79|18.4|17.61|18.1|18.24|18.4|17.66|16.45|15.78|17.6|17.24|17.38|16.97|17.75|16.38|17.37|16.43|17.05|16.38|16.67|16.57|16.94|16.82|17.54|18.12|17.09|16.97|17.18|18.03|16.89|17.5|17.49|17.53|17.46|18.4|17.09|18.09|18.23|17.24|18.05|18.35|18.09|17.8|18.23|18.5|18.36|17.89|16.67|18.75|18.13|16.74|16.92|18|17.45|16.86|17.35|15.12|15.97|15.69|16.45|15.73|14.75|15.14|15.35|14.69|14.99|14.09|14.69|14.18|13.43|13.01|12.86|13.44|13.25|12.69|12.57|12.8|12.65|12.75|12.31|12.72|12.9|12.9|13.01|13.16|12.6|13.19|12.71|13.39|13.4|13.33|13.01|13.1|13.41|13.22|11.84|12.1|11.95|12|11.45|11.68|12.04|13.13|13.41|12.95|13.47|12.4|12.84|13.04|13.31|13.3|12.99|12.48|13.34|13.74|13.1|11.45|10.41|11.13|10.16|10.28|10.07|9.51|9.58|9.39|9.55|10.55|9.99|9.5|9.5|9.51|9.51|9.49|9.45|9.51|10.07|10.5|10.19|9.55|9.54|9.64|9.78|9.92|9.46|9.25|8.27|8.03|7.7|7.7|8.1|9.03|8.86|9.05|10.2|10.2|9.77|9.24|8.85|8.99
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|6319.5098|6540.3301|6491.2598|6540.3301|5616.1299|5684.2798|5520.71|5697.9102|4828.23|4430.2002|4471.0898|4119.3999|4023.98|3653.21|4252.9902|3824.96|3985.8101|3822.24|3500.54|3516.8899|3612.3101|3372.3999|3489.6299|3478.73|3628.6699|3560.52|3402.3899|3402.3899|3271.53|3148.8501|2873.49|3075.24|2808.0601|2783.53|2644.49|2630.8601|2674.48|2576.3301|2658.1201|2797.1599|2799.8799|2753.54|2685.3799|2745.3601|2840.78|2998.8999|3118.8601|3211.55|3238.8101|3067.0601|2895.3|3047.98|3323.3301|3296.0701|3503.26|3312.4199|3860.4099|3478.73|3533.25|3353.3201|3454.1899|3287.8899|3276.98|3219.73|3167.9299|3462.3701|3516.8899|3241.54|3257.8999|3800.4299|4195.7402|3645.03|3814.0601|3680.47|3312.4199|3407.8401|3170.6599|3353.3201|3113.4099|3132.49|3053.4299|3026.1699|3009.8101|2726.28|2712.6399|2712.6399|2712.6399|3067.0601|2908.9399|3047.98|3039.8|3222.46|3026.1699|3285.1599|3762.26|3767.71|4307.5098|4356.5898|4089.4099|4122.1299|3925.8401|3631.3999|4062.1499|3691.3799|3612.3101|3628.6699|3271.53|3364.22|3835.8701|3582.3301|4010.3501|3707.73|4353.8599|4471.0898|4501.0801|4907.2998|4212.0898|4143.9399|4280.25|3816.78|3653.21|3530.53|3094.3201|2903.48|2884.3999|2729|2639.03|2696.29|2630.8601|2663.5701|2859.8601|2955.28|2843.5|2966.1899|2889.8501|2639.03|2625.3999|2688.1101|2865.3201|2889.8501|2658.1201|2633.5801|2448.1899|2393.6699|2336.4199|2407.3|2290.0701|2230.0901|2311.8799|2194.6499|2344.6001|2404.5701|2358.23|2423.6599|2260.0801|2191.9299|2170.1101|2137.3999|2140.1299|1949.29|1965.64|1908.39|2088.3301|2186.47|2276.4399|2290.0701|2249.1799|2230.0901|2219.1899|2317.3301|2268.26|2181.02|2219.1899|2167.3899|2262.8101|2369.1299|2270.99|2265.53|2371.8601|2418.21|2366.4099|2317.3301|2121.04|2055.6101|2006.54|2011.99|2022.9|2031.0699|1962.92|1952.01|1905.67|1872.95|1799.34|1853.87|1900.21|1922.02|1943.83|1946.5601|1949.29|1922.02|1962.92|1976.55|1976.55|2028.35|1976.55|1916.5699|2055.6101|1949.29|1818.4301|1693.02|1676.66|1690.29|1684.84|1619.41|1488.55|1464.01|1472.1899|1474.91|1504.9|1608.5|1540.35|1499.45|1643.9399|1709.37|1676.66|1668.48|1761.17|1725.73|1856.59|1826.6|1733.91|1660.3|1676.66|1684.84|1679.39|1826.6|1812.97|1905.67|1853.87|1875.6801|1883.86|1799.34|1731.1801|1755.72|1663.03|1744.8199|1853.87|1962.92|2031.0699|2050.1599|2011.99|1908.39
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|32.96|32.56|32.72|32.7|33.13|33.12|33.08|32.87|30.42|29.72|33.01|29.02|29.11|27.59|30.08|29.83|29.75|29.56|28|28.67|28.37|28.29|28.51|26.75|25.48|25.94|25|25.71|26.13|26.15|25.45|25.85|25.7|26.39|25.9|25.5|25.13|23.33|22.4|22.43|21.21|23.14|22.32|22.77|22.85|22.59|21.1|22.78|22.5|22.2|24.96|21.45|23.83|18.69|18.74|18.2|19.98|19.77|19.92|21.18|22.26|23.58|21|20.94|20.6|21.93|22.04|22.14|20.24|19.77|19.3|18.37|18.59|18.93|18.4|18.18|17.6|18.92|19.02|18.45|17.9|17.42|17.7|17.4|17.25|17.32|18.65|18.62|18.24|19.72|19.85|18.45|18.48|18.75|18.35|19.08|19.37|19.15|18.03|19.1|18.99|17.85|19.41|18.46|18.79|17.28|17.25|16.22|17.5|16.15|16.84|17.3|17.71|17.84|19|18.25|18.5|19.8|19.2|19.7|18.05|18.03|18.37|18.05|18.08|18.3|18.82|17.5|17.65|17.4|17.9|19.23|18.05|18.9|18.18|17.45|17.19|15.95|16.75|17.36|17.25|16.75|16.65|14.46|14.05|14.22|13.87|13.55|15.06|14.83|15.45|16.3|16.89|16.4|15.31|15.49|15.5|15.24|15.49|14.84|15|14.7|15|15.15|15|14.72|14.95|13.95|15.05|14.75|15.26|15.23|14.62|13.25|14.26|14.85|15.23|15.14|14.32|14.47|15|14.75|14.57|13.62|13.46|13.28|13.45|12.1|11.55|12|11.72|11.4|10.4|11.78|11.47|11.79|12|11.62|11.24|10.95|11.48|11.53|11.55|12|10.88|10.72|10.49|10.13|10.5|11.45|11.37|11.55|10.77|10.46|10|9.72|9.32|9.63|9.4|9.32|9.35|8.9|9.78|9.85|9.53|8.8|9.15|9.15|9.36|9.57|9.43|9.45|9.51|9.47|9.05|8.93|8.55|8.52|8.48|8.65|8.61|7.54|7.55|7.96|8.12|8.25|8.58|8.76|9.2|9.55|9.4|9.55
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|175.85|176.25|172.25|163.6|166.6|173.9|173.5|147.75|143.6|145.1|165.8|163.65|178.75|189.5|210.5|210.2|202.1|222.45|215.6|227|224.5|228.2|234.25|228.95|231.25|230.75|229.2|218.6|220.35|212.5|212.4|217.3|210.2|213|195.3|194.15|198.25|198.25|184.95|202.2|198.5|209.4|203.1|221.2|208.6|189.9|193.4|221.95|231.25|233.5|237.15|236.85|247.35|256.4|252.75|268.8|292.5|288.25|321.55|316.5|339.4|327.85|335.45|339.95|304.75|314.25|327.2|324.5|322.3|343.25|371.35|375.05|387.75|384.5|365.05|362.7|351.25|345|354.05|359.5|345.75|306.75|308|285.75|286.25|270.25|277.85|302.95|285.25|291.4|305.05|305|291.25|307.15|314.7|313.5|317.45|317.9|313.5|305.8|283.25|274|294.65|261.25|271.15|270.05|255|227.6|244.6|229.7|228|223.1|239.1|254.5|263|258.2|265.83|293.27|290|276.67|270.58|272.5|244.05|236.53|244.42|230.33|243.68|239.25|241.73|234.17|216.23|213.18|206.75|212.07|191.27|182.97|168.97|166.08|169.45|180.68|178.18|177.68|170.63|167.08|164.25|165.53|154.63|156.17|155.68|149.58|155.5|154.17|166.33|169.22|161.68|160.58|167.5|167.95|157.08|155.82|154.12|164.1|170.52|169.17|167.67|170.83|176.7|175|180.83|186.5|179.5|166.65|169.52|163.6|156.5|160.18|154.17|156.6|162.93|169.78|169.67|170.42|174.1|178.58|174.35|170.67|169.17|166.42|155|151.83|152.42|147.57|136.67|140.17|137.92|142.58|138.53|137.75|133.35|134|128.08|132.72|131.77|141.18|141.67|142.83|145|151.78|146.83|142.33|135.42|127.3|124.3|120.58|114.13|112.17|106.25|104.08|98.17|106.35|92.58|89.6|97.45|98.17|95.12|92.5|96.15|97.08|104|104.17|100.17|101.15|104.35|99.5|102.33|107.08|104.32|104.92|101.17|112.53|111.48|105.5|98.33|96.25|101.13|105.17|119.17|110.25|104.83|110.83|112.5|102.33
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.27|10.2|10.47|10.43|10.2|10|10.02|9.77|10.07|10.05|9.2|8.74|8.62|8.05|8.45|8.98|8.05|8|7.95|7.95|8|8.01|8.16|8.43|8.1|8.29|8.32|8.21|8.12|7.95|8.4|8.51|8.55|8.65|8.48|8.64|8.23|7.85|7.85|8.01|7.57|7.6|7.3|7.08|7.06|7.01|7.19|7.5|7.22|7.74|7.5|7.78|7.59|7.22|7.51|7.8|7.25|7.48|7.5|6.63|6.75|7|6.69|6.75|6.9|6.97|7|6.97|6.6|7.2|7.37|7.47|7.55|7.06|6.3|6.09|5.8|5.8|6.06|6.69|5.81|5.9|5.88|6.15|6.23|6.68|6.75|6.79|6.91|7.29|7.94|8.02|7.98|7.85|7.81|8.01|8.01|7.86|8.01|8.22|8.39|8.28|8.56|9.04|9.2|9.05|8.86|7.8|8.14|7.63|7.46|7.5|7.64|8.24|8.99|9.05|9.2|9.85|9.45|9.25|9.54|9.99|9.33|9.61|9.31|9.5|10.31|10.7|10.52|10.99|11.17|11.5|11.63|11.45|11.43|11.02|11.4|12.15|12.3|12.54|13.25|13.49|13.1|14.29|13.9|13.68|13.08|13.59|12.86|13|14.1|13.32|13.36|13.8|14.75|14.4|14.18|13.7|13.7|12.45|11.25|12.52|14.31|15.38|16.15|17.42|18.04|18.12|18.1|17.69|17.3|17.17|17.42|17.12|17.3|17.9|16.85|16.93|16.07|17.49|17.5|16.48|17.01|15.4|14.7|14.32|14.8|13.3|12.61|13.05|13.08|12.6|12.3|13.49|13|13.14|12.43|12.13|11.46|11.4|11.15|11.61|11.73|11.43|11.72|11.86|12.66|12.74|11.6|10.85|10.86|11.43|11.4|11.25|10.98|11.9|11.4|11.54|11.37|12.5|13.15|12.3|12.68|12.14|11.95|11.81|12.9|13.75|21.03|23.95|24.46|24.87|24.66|24.9|19.92|19.79|19.6|19.5|19|21.2|21|20.25|19.24|19.7|20|20.65|21.24|21.5|21.2|21|21.44|19.65
02780|15451|/equities/arrow-financial-corp|R2000VALUE|14.51|14.57|14.31|14.59|14.72|14.59|14.45|14.2|14.26|14.51|14.78|14.31|14.43|14.25|15.49|15.23|15.63|16.03|15.4|14.92|15.91|15.86|16.1|15.54|16.39|15.59|15.36|16.59|17.26|16.37|15.99|16.41|16.56|17.01|16.59|16.44|16.72|16.99|15.97|16.94|16.49|16.56|16.12|16.37|16.8|16.38|16.38|17.05|17.17|15.5|15.93|15.77|16.05|15.74|15.54|15.53|16.99|16.84|17.38|16.38|16.76|17.16|17.14|17.25|16.99|17.45|17|17.24|16.36|16.36|17.02|16.58|16.85|16.8|16.65|17.3|17.71|17.75|17.92|18.12|17.99|18.47|17.71|16.67|16.29|16.22|16.77|16.84|17.37|17.89|17.48|17.65|16.72|16.61|16.85|17.1|17.61|17.5|17.53|17.45|17.3|16.47|17.41|17.3|16.66|16.55|16.61|15.36|15.59|15.06|15.59|15.46|16.44|16.66|16.59|16.83|17.13|17.1|16.92|17.11|17.63|17.28|17.43|17.13|17.69|17.96|18.78|19.68|19.73|18.92|19.47|19.61|19.04|18.58|17.87|17.39|17.4|17.76|17.72|18.93|18.32|19.48|18.3|18.26|17.26|16.46|16.53|15.92|16.63|16.26|16.63|17.13|17.32|17.58|16.96|17.32|17.67|17.92|17.66|17.74|17.29|17.05|17.61|17.42|17.49|17.81|17.91|17.71|18.09|18.08|17.79|17.73|17.79|17.22|16.72|16.81|16.66|16.81|17.12|16.41|16.25|16.93|16.3|16.64|16.12|16.01|16.24|16.18|15.68|15.84|15.9|16.18|15.42|16.67|16.03|15.36|15.44|15.28|15.13|15.11|15.37|15.54|15.65|16.58|16.03|15.65|15.66|15.69|15.54|15.68|14.74|14.8|13.99|13.97|13.8|13.76|13.53|13.79|13.93|14.02|14.09|13.88|13.41|14.22|14|13.64|14.07|13.88|13.77|14.05|14.52|15.22|15.84|15.87|14.82|14.82|14.33|14.05|14.2|15.37|14.02|13.4|11.92|13|13.17|14|14.46|14.34|14.44|15.11|15.39|14.48
02781|21062|/equities/ducommun-inc|R2000VALUE|24.6|25.51|26.17|27.57|28.42|32.71|29.36|26.67|25.1|25.72|26.21|24.32|25.46|25.9|26|24.54|24.1|23.24|21.29|22.69|22.2|22.51|22.8|22.82|22.66|22.77|22.32|23.25|23.85|22.08|20.34|21.6|20|19.97|19.03|18.6|18.11|17.84|17.5|17.4|16.95|16.87|17.95|18.05|18.95|18.06|19.1|19|18.45|19.12|18.51|18.35|18.8|19.9|21.1|22.6|22.53|23.8|23.95|23.52|23.46|22.2|21.38|21.15|20.9|21|23|22.72|23.08|23|23.05|21.85|21.75|21.49|21.4|21.5|21.36|22|21.52|21.25|20.4|20.44|20.41|20|19.82|20.4|22.04|22.1|20.55|20.55|20.47|20.61|20.75|20.76|20.4|20.9|21|17.87|17.62|17.47|17|16.87|17.82|17.1|16.7|16.85|17.4|17.2|17.75|18.85|17.6|18.3|19.75|19.15|19.15|20.11|19.86|21|19.5|20.05|20.15|20.32|21.2|19.85|20.25|20.73|21.25|21.32|22.93|22.8|23.41|23.75|24.8|23.83|24.6|23.45|22.05|21.99|22.39|23.45|22.1|21.8|22|22.8|21.39|20.55|20.7|19|19.45|19.6|20.25|20.65|21.4|20.45|19.35|19.2|19.1|18.89|19.14|19|22.8|23.6|23.3|22.9|23.65|23.4|22.7|23.31|23.5|21.47|22.7|23.15|23.85|24.5|24.75|24.92|24.05|24.95|22.4|20.85|20.53|20.9|20.3|22.5|21.86|21.15|20.35|18.7|18.5|18.28|18|17.6|16.3|16.85|16.8|17.2|17|16.9|15.25|15|15.75|15.23|15.54|14.9|13.85|14.1|14.05|14.1|13.95|13.8|12.8|13.4|12.3|12.52|11.03|10.6|10.53|11.25|10.7|10.04|10.32|10.5|12|12|12.78|12.4|13.21|13.65|15.25|15.39|15.9|15.05|14.1|13.4|13.55|14.2|13.3|12.6|12.9|12.3|12.85|16.46|16.75|17.9|16.9|16.85|16.1|19|19.6|21.9|21|21.84
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.13|32.63|31.72|32.07|32.48|33.65|34.07|32.94|32.79|31.84|32.81|32.08|32.42|33.23|34.9|35.51|35.15|35.48|34.58|33.42|33.23|32.22|33.16|32.96|33.73|32|32.07|32.01|33.28|31.98|31.51|32.56|32.13|34.68|33.59|31.76|32.16|32.84|30.75|31.12|32.1|36.67|34.56|35.03|34.27|31.91|31.7|32.13|33.5|34.51|33.94|32.91|34.83|35.97|36.64|37.9|40.91|41.02|39.01|36.94|37.77|38.52|38.96|38.45|36.16|36.19|37.33|36.94|36.82|36.7|38.82|36.7|34.82|34.55|33.72|34.85|34.97|34.42|35.06|34.8|32.91|31.58|31.11|30.51|29.42|27.78|28.14|28.74|28.5|30.19|29.65|28.88|28.83|29.84|30.48|29.98|30.25|30.25|30.71|30.71|30.66|30.15|30.71|29.38|29.84|28.55|29.76|27.34|27.42|27.62|28.2|28.38|28.6|29.24|30.75|30.96|31.35|31.35|32.18|32.45|33.94|33.31|32.18|32.83|34.05|34.7|36.69|35.92|34.83|34.71|36.15|36.85|36.67|39.21|37.03|35.02|34.1|31.17|31.91|32.34|32.5|34.33|34.7|33.74|32.63|32.16|31.23|32.22|33.83|31.19|31.99|31.76|32.4|33|33.21|33.18|34.15|35.75|36.3|35.05|35.61|38|37.17|38.18|38.55|38.6|37.61|38.73|38.78|42.03|40.2|39.65|40.42|39.92|40.1|41.48|40.79|38.36|37.63|37.81|37.57|38.5|37.07|37.31|35.98|36.92|36.12|33.73|32.77|34.16|33.96|34.24|33.6|34.7|34.38|35.06|35.34|33.73|32.43|31.5|32.5|31.63|32.54|32.47|32.4|32.35|32.84|33.46|33.06|32.66|30.02|31.24|30.89|30.89|29.28|29.76|28.33|28.57|26.95|28.84|25.9|26.21|25.67|27.26|27.78|27.37|28.88|29.38|30.71|30.47|32.22|32.04|32.22|32.27|32.2|34.42|32.95|31.53|29.28|30.02|29.98|28.97|27.32|27.24|29.56|29.67|30.25|32.45|31.08|32.45|32.04|30.25
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|40.4|39.36|39.95|40.1|40.42|41.13|39.74|40.1|38.09|37|36.25|33.99|33.8|33.4|36.65|35.75|37.06|36.88|35.83|35.3|33.85|32.99|34.97|35.16|37.27|37.65|37.62|36.28|35.73|35.87|37.08|35.78|33.79|32.88|31.47|31.65|30.97|32.26|34.2|35.9|35.86|34.72|34.9|35.15|33.73|31.49|34|34.39|34.88|32.98|32.52|32.47|35.17|33.2|33.98|35.25|38.08|36.25|36.83|36.06|35.27|35.45|33.55|32.67|30.7|33.05|31.88|31.93|29.18|31.18|31.7|32.58|30.32|30.57|28.82|29.45|29.82|30.52|30.25|29.52|28.82|27.68|27.98|26.7|26.41|27.84|27.95|28.9|27.57|28.39|28.62|27.42|25.8|25.1|26.7|27.11|27.05|25.62|23.61|23.77|22.69|22.54|22.8|21.23|21.6|20.8|20|19.27|21.65|20.64|22.95|22.11|23.38|24.35|22.43|23.7|23.82|25.26|24.5|23.32|21.32|21.93|20.57|20.05|19.63|19.15|20.29|20.55|21.18|20|21.15|22.5|20.4|20.23|20.43|18.04|18.93|18.32|19.82|20.07|19.32|18.43|18.32|17.8|17.18|17.73|16.94|17.36|18.84|19.1|19.82|18.8|18.34|18.29|17.43||15.46|15.6|15.59|16|16.11|16.5|16.55|16.59|15.94|15.8|14.6|14.55|14.45|14.78|14.12|13.56|14.36|13.53|13.83|14.98|14.25|14.68|14.15|14.05|13.93|13.66|12.56|11.74|11.49|11.43|11.37|11.32|11.28|11.47|11.55|11.51|10.9|10.88|10.76|10.68|11.26|10.49|10.53|10.22|10.75|11.04|11.03|11.02|10.9|10.82|10.5|10.82|10.35|10.4|10.47|10.43|10.26|10.01|9.89|9.85|9.6|9.57|9.72|9.3|9.25|9.06|9.29|9.14|8.7|8.93|8.7|8.82|9.06|8.97|9.1|9.12|9.05|8.95|8.7|8.55|8.38|8.03|8.19|7.97|8.01|8.14|7.7|8.03|8.26|7.97|8.38|8.46|8.76|8.7|8.7|8.43
02786|16099|/equities/financial-institutions|R2000VALUE|20.16|20.3|20.28|20.24|20.13|19.19|19.29|19.09|19.52|19.96|20.99|20.69|21.35|21.36|21.53|21.69|21.81|22.02|21.58|23.65|22.99|22.82|23.19|23|23.32|23.26|23.48|23.46|23.13|22.52|22.62|22.65|23.04|23.84|23.54|23.36|24.7|24.64|24.39|24.81|23.25|23.13|22.3|20.38|20.06|19.23|19.91|20.16|20.49|18.11|18.78|18.99|19|19.09|17.86|18.1|19.55|19.46|19.19|18.55|19.08|18.67|18.97|19.3|18.76|19.23|19.98|19.87|19.32|19.53|20.76|19.65|19.49|19.8|19.86|20.75|21.17|20.77|20.6|21.59|20.66|21.2|18.7|17.04|16.6|16.4|16.55|18.42|17.57|16.7|16.45|16.75|16.15|16.22|17.09|18.25|19.49|20|18.93|19.7|17.94|17.29|18.14|17.98|18.1|18.03|19.7|19.21|19|17.99|18.01|18.07|19.45|19.91|19.1|20.27|20.91|22.33|21.45|21.53|21.38|22.55|22.46|23.5|24.58|23.31|23.3|26.86|25.1|26.25|26.5|24.8|24.8|25.23|26.27|25.84|25.26|25.46|23.8|22.84|22.23|22.79|23.74|22.64|21.85|22.34|22|21.79|24.02|22.53|20.98|21.93|23.14|23.61|21.79|23.78|22.85|22|20.86|21.9|22.65|23|24|24.02|24.86|24|22.61|22.49|21.99|22.31|22.56|23|24.1|23.83|25.3|26.25|28.52|28|28.25|27|26.69|27.19|25.19|27.19|26.43|26.6|26.53|25.49|23.49|24.65|24.76|24.99|21.9|24.83|23.11|22.69|22.5|23.04|24.23|24.19|25.8|24.08|26.03|26.21|25.26|23.5|25.47|23.97|23.4|23.85|20.41|18.95|20.36|22.16|22.2|20.15|21.05|21.05|20.01|21.1|20.85|22.38|22.84|22.05|22.29|23.67|25.04|25|28.53|28.06|28.68|30.73|29.45|29.38|30.85|30.4|30.04|28.93|27.65|27.03|26.45|26.64|26.01|25.55|26.35|25.55|27.8|26.51|27|28.74|30.49|29.6
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|89.75|86.94|89.17|90.56|78.56|78.3|79.11|79.18|74.95|73.95|71.99|68|61|60|61|63|63|55|51.5|52|52|52.5|53.9|54|54|53|50|44|40.75|37.75|37|36.5|34|36.5|37|37.5|36.75|36.75|37.25|37.25|37|35||36.75|38|37.5|37.5|37.5|35|35|35|34|36|35.9|36|39.35|35|32.5|33|32.25|31.1|31|31|29.5|29.3|29|27.8|29.5|29.25|26|26.3|25|25|24.75|24|25|24.75|20|24|22|22|15.5|23||24|25|24.5|23|24.5|23.2|23|21|20.26|19.25|18|20.25|20.5|19|18.25||18.25|17.5|17.6|16.5|17|18.7|17|16.5|18.75||18.75|18.25|19.25|18.8|19|18.75|18.75|19.25|18.05|18|18.5|18.3|18|16.55|16.75|15.8|15|13|12.5|12|12|12|12|9.9|10.25||11|||||13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|169|169|154.6|149.5|147|149.2|148.4|143.3|133.7|137.5|151.5|141.9|134|140|116.3|109.3|103.5|101.8|98.9|93.7|95.3|95.8|98.6|99.1|105.5|109.6|107.4|98.6|99.5|92.5|91.7|94.3|99|100.8|94.4|91.9|94.9|102.6|92.7|100.9|97.5|101|93.1|90.5|88|67.8|72.9|80.7|87.6|85.8|88.6|92.4|91.5|96|88|97.4|107|109.8|109.4|109.3|109|113.9|109.4|96|92.9|99.7|107.5|102.8|102.8|109.2|116.7|99.5|96.5|89.8|81.9|82.4|82.1|91.4|85.4|78.5|79.9|73.5|81.3|79.2|81|88|99.5|103.4|104.9|109.5|113.3|100|98.6|97.2|97.8|103|114.6|105.3|90|87.7|91.7|82|94.5|84.2|85|88.2|92|87.3|93.8|88.4|97|96.6|112.5|100.1|102.6|100.3|103.5|109.5|105.5|111|116.8|123.8|117.5|116|121.9|129|148.6|150.7|150.7|138.3|137.2|139.8|116|121|124.7|116|108|108.3|121.5|129|119.3|127.2|127.8|126.7|116.5|112|97.9|101.7|101.5|96.3|106.8|116.9|125.7|137.7|129.5|123.8|122.5|123.6|117.3|117.4|126.5|124.3|142.1|140.9|147|135.6|122.2|118.8|123.8|131.1|138.6|150|154|153|167.9|185.4|169.5|165.9|144|120|122.4|118.7|116.4|108.9|105|111.1|103.9|95.2|94|104.5|111.1|109.6|100.1|115|121|133.2|127|112.1|129.5|76.5|87.8|69.4|57.4|62|56|59.1|46.8|43.4|52.2|44|35.8|37.3|33|36.5|35|35|32.5|35.3|39.7|36.5|35.1|35.1|41.9|35|35.6|39.2|51|36.9|34.8|34.9|30.5|32.8|36|35.9|36.2|37.5|35.7|36.4|36|38|32.7|27|27.9|24.4|30.7|33.6|31.9|34|39.3|41|44.3|42.4
02795|15555|/equities/big-5-sporting-go|R2000VALUE|25.18|24.73|24.73|24.7|24.04|26.23|26.46|26.73|26.01|25.99|25.89|25|24.63|23.25|24.5|23.68|24.25|24.27|23.65|23.83|24.95|24.36|24.46|23.71|24.9|24.8|24.26|24.81|24.81|23.53|23.9|23.63|23.03|23.01|22.06|22.73|21.24|21.34|20.18|19.7|20.74|21.49|20.68|19.68|19.03|18.61|18.01|18.95|19.28|19.49|19.92|21.11|21.44|20.99|22|22.05|19.11|19.67|19.42|19.03|19.53|19.57|19.62|19.04|19.41|21.53|21.94|21.23|20.63|21.42|21.71|21.18|21.25|22.56|22.11|22.44|23.28|23.8|24.32|24.08|23.42|21.71|22.28|22.2|23.13|22.49|23.13|23.82|22.94|24.2|24.95|24.37|25.43|25.31|23.2|27.49|27.55|26.3|27.86|28.15|27.69|26.35|26.64|25.74|25.14|26|25.2|23.76|23.2|23.9|22.92|23.99|25.36|24.53|24.36|24.16|24.12|24.83|24.21|24.05|24.59|27.77|26.87|27.26|27.46|27.2|29.36|27.64|26.63|26.15|26.2|28|26.75|27.89|26.76|25.4|25|23.77|22.36|23.8|20.98|20.64|20.49|19.56|20.05|21.1|20|20|21.32|21.31|23.58|24.94|25.64|26.67|24.35|23.85|24.11|24.5|23.7|23.59|22.79|24.66|25.61|24.57|24.48|26.5|25.55|24.3|23.95|25.68|24.88|24.68|25.44|23.89|24.71|24.73|22.01|21.57|21.3|21.05|21.43|22.34|20.93|22.15|20.65|19.12|19.76|18.72|17|16.43|15.2|16.26|15.45|15.63|15.46|16.55|17.03|15.92|14.75|14|13.75|15.4|14.55|13.8|13.65|13.5|14.13|13.6|12.5|12.41|12.35|12.96|12.1|13.5|12.86|12.65|12.36|11.77|11.14|10.84|9.27|9.34|9.73|9.31|8.35|10.2|11.33|10.8|10.45|11.8|11.06|11.34|11.67|13.31|14.2|13.44|13.01|13.32|11.61|11.9|10.55|10.34|9.35|9.16|9.55|9.01|9.86|10.78|10.98|12.16|11.2|10.65
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.23|20.56|20.34|20.32|20.87|20.81|21.03|20.67|21.13|20.15|21.07|21.61|21.8|20.89|21.83|21.93|22.1|21.59|20.56|21.11|21.38|22.88|22.02|21.68|22.38|21.15|21.9|21.2|21.32|21.47|21.11|21.03|20.42|19.8|19.42|19.79|19.52|19.18|19.12|18.68|18.56|18.83|18.78|18.34|18.21|17.42|17.2|17.52|16.63|16.58|17.24|17.09|18.14|18.15|16.8|17.37|18.03|17.95|17.92|17.07|17.07|17.53|17.63|18.01|17.3|17.69|18.32|18.21|17.59|16.86|17.95|16.89|16.92|17.03|16.23|16.63|16.97|16.74|16.94|17.07|16.87|17.22|16.76|16.49|16.89|17.02|17.29|17.56|17.17|18.17|18.24|18.12|17.55|17.37|17.46|17.68|19|19.05|19.14|19.27|18.38|17.77|18.66|17.51|17.46|17.01|17.33|17.22|17.33|17.11|16.67|16.8|16.78|16.56|16.62|16.78|17.11|17.15|16.93|17.15|17.1|16.8|16.93|16.98|16.85|17.37|18.17|18.17|18.2|17.22|17.2|16.93|16.87|16.71|16.64|16.1|16.01|16.08|15.83|15.92|15.83|15.84|16.1|16.05|16.14|15.76|15.48|16.39|16.23|16.27|16.2|15.97|15.95|15.39|16.14|16.19|15.71|15.79|15.9|14.65|14.52|16.14|17.2|17.33|18.56|19.66|19.79|19.44|19.88|20.85|20.23|20.3|19.93|19.79|19.75|19.44|19.2|17.68|17.59|17.2|17.28|17.15|17.15|16.76|16.67|16.23|16.2|16.15|16.63|16.63|16.58|16.32|16.19|16.45|16.58|16.77|16.45|16.76|16.45|15.84|16.16|16.15|16.01|16.04|15.93|15.75|16.23|16.19|16.42|16.01|15.97|15.63|14.98|14.87|14.96|15.11|15.29|14.74|14.34|14.96|14.96|14.92|14.34|14.25|13.97|13.81|13.86|13.72|13.59|13.61|13.55|13.35|13.19|12.87|13.01|13.02|13.05|13.05|13.06|13.06|12.8|13.08|12.75|13.06|13.02|12.98|13.33|13.21|13.3|13.2|13.11|13.26
02797|15795|/equities/computer-programs|R2000VALUE|32.85|31.62|30.83|31.32|32.3|32.21|32.34|30.7|29.68|26.84|26.62|26.35|26.54|27.69|29.49|29.09|28.87|28.99|31.78|32.21|33.18|33.76|33.87|33.27|35.25|36.12|36.12|35.05|34.16|33.21|33.18|34.46|31.86|33.57|30.76|32.65|33.13|35.21|32.79|34.61|32.77|33.23|33.91|35.29|36.38|35.57|35.92|37.93|39.82|38.55|37.04|37.95|39.46|41.67|40.55|43.24|46.96|47.27|47.17|47.98|47.04|49.94|47.93|46.5|45.25|45.94|46.43|45.75|44.71|44.96|43.75|41.09|40.95|43.22|41.62|42.55|40.83|42.9|43.42|36.89|38.68|45|40.75|35.63|34.57|34.9|35.77|34.48|34.5|34.18|34.5|33.83|32.39|33.85|36.47|37.58|38.09|40.75|40.44|38.49|38.5|37.65|36.97|37.12|35.57|35|33.53|31.76|33.22|31.83|32.02|26.89|27.96|27|28|27.01|25.93|25.99|26|26|25.75|25.86|21.74|23.13|23.25|23.75|22.92|23.45|22.38|22.35|22.22|22|20.75|21.4|20.71|20.68|20.11|21|20.61|20.65|19.55|19.5|20.06|20|20.52|20.55|19.82|19.89|19.84|20.31|18|18.56|20.1|21.13|20.25|19.75|20|19.5|19.1|17.91|19.16|19.98|19.83|18.86|18.68|18.87|18.67|18.69|18.85|19.55|17.85|17.7|18|17.06|21.35|21.9|21.69|20.08|20.5|20|19.5|19.21|18.99|17.84|17.43|16.5|18.35|16.99|16.57|17.5|18.31|19.26|18.32|20.21|21.74|20.95|20.65|17.91|17.4|17|16.75|16.2|19.31|19.38|19.22|20.69|20.84|20.93|21.48|22|21.46|21.07|20.3|19.3|18.99|20.51|20.95|20.7|23.77|23.23|21.76|21.96|22.7|22.1|22.04|24.07|23.8|24|24.53|24.57|24.4|24.36|24.01|22.5|24.89|24.59|23.55|21.03|20|22.28|22.31|21.68|21.31|21.06|21.51|22.75|23.03|24.91|23.76|20.75|21.06|20.55
02798|29677|/equities/tidewater-inc.|R2000VALUE|2093.76|2035.65|2112.3|2037.53|2009.5699|2082.77|1939.52|1915.33|1859.73|1838.36|1843.71|1698.5699|1680.04|1592.71|1727.79|1650.8199|1603.39|1634.8|1517.3101|1545.58|1476.47|1470.1899|1501.6|1519.51|1668.1|1683.1801|1718.36|1662.76|1636.0601|1604.96|1594.28|1506.3199|1416.16|1400.14|1364.3199|1382.54|1331.97|1365.27|1380.66|1534.9|1578.88|1560.98|1504.4301|1512.6|1425.27|1320.97|1454.48|1458.88|1538.36|1435.63|1445.0601|1434.0601|1634.49|1605.27|1552.8101|1664.96|1797.84|1846.53|1880.77|1789.99|1765.17|1760.77|1680.04|1637.3101|1578.5699|1652.08|1716.16|1727.79|1686.63|1804.75|1752.92|1683.8101|1649.25|1501.6|1414.27|1435.3199|1462.34|1538.99|1483.0699|1438.77|1436.26|1412.0699|1457.62|1421.5|1324.11|1394.17|1417.73|1526.73|1380.34|1429.35|1438.77|1408.9301|1278.5601|1264.11|1286.1|1302.12|1328.51|1267.88|1178.66|1204.74|1223.59|1202.85|1211.65|1155.1|1120.23|1092.59|1043.9|1023.48|1119.92|1078.45|1160.4399|1107.35|1202.23|1256.5699|1201.28|1229.87|1236.47|1339.8199|1316.26|1304.95|1289.5601|1270.71|1196.26|1171.75|1143.48|1080.65|1102.33|1130.29|1123.0601|1039.1899|1055.52|1065.26|1020.96|969.13|951.54|981.7|1014.68|1011.23|1024.11|1038.5601|1046.1|1005.26|965.05|964.73|929.55|909.44|867.03|871.75|953.42|945.57|991.75|950.6|944.63|921.7|917.61|854.78|845.99|878.34|827.14|841.9|816.77|886.2|901.59|911.01|904.42|872.69|867.35|950.28|1003.69|1037.9301|1065.89|990.81|1017.51|982.64|1005.26|1025.6801|965.99|963.79|911.33|947.14|953.42|935.83|902.22|867.35|836.56|879.6|866.72|863.89|842.85|836.25|875.2|912.59|881.17|892.17|872.38|904.1|902.22|883.68|863.89|857.61|841.9|825.88|901.9|880.54|901.28|933.32|940.86|1010.28|1021.59|1037.3|1013.43|993.63|927.98|845.99|868.61|889.02|903.16|899.71|918.87|909.13|878.03|950.91|961.91|924.21|880.86|906.3|914.47|906.93|938.35|936.15|996.46|991.12|1036.67|1036.67|1012.17|980.13|940.86|898.45|917.3|937.72|849.44|885.88|797.61|796.35|830.91|819.91|890.91|884.63|873.32|913.53|904.42|841.9
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.8667|2.7083|2.675|2.75|2.8067|2.9|2.8317|2.8417|2.7583|2.7133|2.7717|2.5783|2.6417|2.585|2.9216|2.9833|2.8833|2.85|2.9833|2.8167|2.7167|3.0117|2.9567|2.7967|2.9017|3.0033|2.9033|2.7167|2.6217|2.8083|2.715|2.7317|2.7467|2.69|2.5283|2.35|2.335|2.3617|2.4983|2.27|2.2917|2.2917|2.3133|2.3033|2.3817|2.32|2.3233|2.3583|2.3833|2.3333|2.35|2.3|2.56|2.5667|2.9917|3.1083|3.1833|3.2417|3.0733|2.7983|2.7917|2.545|2.555|2.61|2.5583|2.5833|2.51|2.7333|2.6583|2.7667|2.7633|2.6217|2.58|2.41|2.5667|2.55|2.5433|2.4883|2.5167|2.5283|2.3567|2.475|2.26|2.225|2.245|2.1133|2.1583|2.2917|2.3067|2.3733|2.465|2.4|2.5117|2.5|2.4667|2.4367|2.5883|2.5583|2.49|2.3967|2.4267|2.45|2.4683|2.5167|2.5767|2.4167|2.4167|2.2633|2.28|2.2367|2.295|2.2667|2.3467|2.3417|2.1267|2.1633|2.3317|2.3333|2.37|2.4483|2.4333|2.5417|2.4417|2.455|2.4167|2.5017|2.5317|2.625|2.725|2.8333|3.0217|2.9883|2.9233|2.6917|2.585|2.575|2.4717|2.475|2.5|2.3733|2.325|2.3433|2.1917|2.265|2.115|2.1083|2.12|2.0567|2.165|2.05|2.0833|2.1017|2.0683|2.15|2.1583|2.205|2.0333|2.0167|1.985|1.975|2.2183|2.3667|2.6|2.3583|2.5583|2.5833|2.4667|2.335|2.3167|2.4517|2.2867|2.1333|2.075|2.1417|2.1417|2.2517|2.2017|2.1733|2.3583|2.3917|2.325|2.3267|2.3583|2.625|2.4667|2.5083|2.6333|2.6333|2.5167|2.475|2.3833|2.2933|2.2167|2.34|2.4167|2.5667|2.35|2.3833|2.2667|2.24|2.2083|2.1583|2.125|2.25|2.05|2.0967|2.3167|2.3017|2.3633|2.2083|1.7983|1.7667|1.7583|1.76|1.7883|1.91|1.7767|1.6667|1.65|1.765|1.7783|1.7083|1.6983|1.7|1.705|1.695|1.6833|1.7|1.7333|1.7467|1.7833|1.6667|1.8517|1.8833|1.9217|2.18|2.0517|1.9417|1.93|2|1.75|1.7083|1.6383|1.6367|1.775|1.805|1.8483|1.7333|1.7167|1.9|1.875|1.7667
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|10.55|10.5|10.5|10.5|10.5|10.5|10.5|10.51|10.52|10.6|10.52|10.64|10.52|10.62|10.5|10.55|10.6|10.5|10.6|10.6|10.7|10.6|10.73|10.5|10.52|10.7|10.6|10.6|10.7|10.6|10.55|10.6|10.65|10.55|10.65|10.63|10.7|10.85|10.85|10.8|10.8|10.85|11.05|10.8|10.8|10.8|10.9|10.9|11.05|10.85|10.68|10.9|11.04|11|11|10.7|11|10.75|11.6|11.75|11.75|11.85|11.85|11.7|11.75|11.83|11.85|11.95|11.85|12|11.95|12.2|12.3|12.5|12.1|12.65|12.85|12.59|12.6|12.55|12.7|13|12.95|13.1|13.45|13.45|13.6|13.9|13.5|13.7|13.65|13.9|13.9|13.95|13.85|14.1|14|14|14.28|14.35|14.45|14.45|14.9|14.75|14.65|14.8|14.35|14|13.75|13.25|13.5|13.65|14.4|14.5|14.85|14.75|15|15.05|15.6|15.75|16|16|16.1|16.1|15.75|15.4|15.9|16.3|16.25|16.75|17.2|16.85|17|17.1||16.27|16.42|16.27|16.42|16.67|16.32|16.42|16.52|16.57|16.52|16.32|16.08|16.08|16.23|16.32|16.47|16.33|16.47|16.32|16.42|16.47|16.59|16.91|16.47|16.42|16.37|16.47|16.47|16.57|16.62|16.57|16.67|16.67|16.57|16.57|16.57|16.76|16.84|16.03|16.03|16.18|15.99|15.69|15.74|15.93|16.03|16.13|16.03|15.93|16.08|16.03||15.76|15.76|15.91|15.8|15.76|15.86|15.76|15.72|15.84|15.76|15.76|15.91|15.62|15.91|16.05|15.86|15.76|15.57|15.62|15.72|15.72|15.72|15.86|15.72|15.86|15.67|15.72|15.81|15.38|15.38|15.65|15.38|15.04|14.51|14.75|14.66|15.14|14.75|14.81|15.14|14.27|14.13|13.79|13.84|13.79|13.89|13.94|13.65|14.03|13.46|12.98||12.44|11.87|10.84|10.99|11.17|11.78|11.31|11.31|12.25|11.87|11.31|11.07|10.41
02802|15940|/equities/dsp-group|R2000VALUE|21.79|21.5|21.65|19.45|18.75|18.51|19.92|19.44|19.19|19.08|18.86|18.97|19.37|19.64|21.03|20.63|20.98|21.47|20.83|21.48|22.4|21.69|21.72|21.3|21.66|21.36|21.2|21.17|20.93|21.11|21.62|21.27|22.37|24.06|23.44|22.76|22.83|22.7|23.12|24.54|24.22|25.64|23.6|23.9|24.52|24.1|22.46|24.3|24.85|23.28|23.97|24.19|26.13|26.12|25.34|24.9|26.69|27.29|27.01|27.6|28.3|28.95|27.62|27.4|27.86|27.95|27.4|26.41|26.67|27.37|28.7|26.62|26.72|26.8|25|25.04|25.21|27.04|27.01|26.08|26.15|25.85|25.75|24.02|25.3|25.16|25.07|25.69|24.95|25.63|25.55|24.88|25.2|25.94|25.51|25.1|24.86|25.25|25.49|24.11|23.64|23.45|24.15|23.83|23.28|24.11|24.78|23.18|24.12|24.27|25.53|23.96|25.54|25.15|26|25.75|25.76|25.17|24.76|24.09|25.13|25.09|24.4|22.33|23.2|22.5|22.32|22.2|22.5|22.58|24.09|22.89|22.15|22.64|21.03|19.6|19.9|19.38|20.9|22.12|19.91|19.99|20.76|18.61|19.55|19.34|17.76|18.57|19.61|19.24|22|24.11|25.77|26.03|26.35|26.95|27.76|26.38|25.26|25|24.69|24.9|26|25.04|26.18|26.78|24.35|24.6|25.34|26.14|25.63|26.26|26.1|26.85|26.39|27.71|28.2|26.45|25.45|24.49|24.6|25.27|23.82|24.2|23.75|23.68|23.1|23.87|23.01|27.2|27.67|27.09|23.72|26.05|28.2|28.22|27.24|26.79|26|24.35|26.75|26|24.18|21.86|21.75|21.51|21.6|21.2|21.99|23.21|20.44|23.5|21.79|21.88|20.49|20.75|18.6|19.3|17.42|16.78|15.52|15.92|15.94|16.05|14.98|15.39|16.49|17.03|16.67|17.12|16.81|16.04|16.34|16.4|16.16|17.69|15.97|15.38|15.2|14.5|13.82|14.2|13.3|13.74|14.28|14.32|14.99|16.15|16.17|14.9|14.68|14.06
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.0536|16.0137|16.0422|16.3958|16.5726|16.8007|17.3083|17.2626|17.274|17.0858|16.9775|16.4984|16.4813|16.555|17.1197|17.0533|17.5571|17.7177|17.2637|17.5128|17.9115|17.8783|18.1883|17.9835|18.3323|18.2105|17.9613|17.8893|18.1163|17.4242|17.1363|17.2471|16.4719|16.411|16.2504|16.1397|16.0954|16.2228|15.7798|16.0899|15.8352|15.1043|14.7389|14.8663|15.0877|15.4144|15.3424|15.8518|16.1674|15.802|15.7687|16.2172|16.8706|16.9979|16.6657|16.3612|16.9647|16.2837|15.9958|15.6082|15.73|16.2062|15.7909|15.503|15.2926|14.6053|15.3525|14.9708|15.0514|15.3471|15.6105|15.7234|15.3847|15.3471|15.5352|15.761|15.7503|16.0083|16.3147|16.433|16.4867|16.3738|16.3147|16.2179|16.4921|16.6103|16.6802|17.0834|16.5566|16.7877|17.1533|17.3737|16.6533|16.9866|17.0404|16.7985|16.8254|16.6103|16.6641|16.476|15.9653|16.0728|16.6802|16.9705|16.992|16.949|17.1049|16.3147|16.5028|16.6641|16.9006|16.8469|17.4113|16.0083|16.1534|15.7556|16.062|16.1526|15.7508|16.5962|16.7267|17.1181|16.7789|16.7789|16.4658|16.7632|18.1619|17.7444|17.2747|16.9146|17.5356|16.1787|16.1735|16.4658|16.4919|15.8134|15.5003|15.6046|15.636|15.3124|15.6151|16.0013|16.1996|16.3875|16.1787|16.3353|15.5316|15.3019|15.2967|15.6673|15.6568|16.1526|16.8572|17.0659|17.2486|17.3008|17.4991|17.7444|17.4574|17.4052|17.9532|18.1828|19.3101|19.2318|19.1901|19.2057|18.8143|18.9395|19.3362|19.5449|19.5971|18.9047|18.773|18.4943|18.3676|18.7882|18.4487|18.2359|18.3676|18.4436|18.241|18.7173|18.1447|17.8609|17.7495|17.6735|17.4759|16.8982|16.4169|16.6398|16.9134|16.5486|15.7379|16.0115|15.9152|15.6568|15.5048|14.9475|15.5302|15.515|15.6467|15.6062|15.6163|15.4795|15.7328|15.5099|15.6872|15.9102|15.9102|15.2008|14.8461|14.6181|14.9069|14.6941|14.5928|14.9728|14.8968|15.5048|14.684|15.0235|14.2128|14.1469|14.228|14.6843|13.5528|13.5282|13.971|14.1677|14.8073|14.9056|14.9548|14.8368|15.491|15.2008|15.4468|15.004|15.496|15.3927|15.3877|15.6435|15.2254|15.1762|15.0532|15.004|14.6843|15.4222|15.6829|16.2093|16.2585|17.2177|17.4637|17.6457
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|43.74|41|40.81|41.31|39.37|36.35|37.63|37.18|32.02|32.2|31.99|31.51|31.8|31.51|33.4|34.81|34.91|34.37|35.77|36.3|34.57|32.47|32.57|32.25|30.3|32.32|33.25|32.87|32.57|32.28|31.74|33.87|29.52|29.23|29.56|27.57|28.9|29.93|29.18|29.82|29.08|29.08|26.56|27.49|28.3|23.28|24.72|27.12|25.74|28.12|26.66|26.55|27.63|26.27|26.45|27.53|25.88|25.74|21.97|21.51|20.35|20.9|19.41|19.71|20.15|20.02|20.02|19.78|19.87|20.02|19.68|19.34|19.49|19.4|19.29|19.29|19.14|19.24|18.86|19.2|19|19.1|18.52|18.23|18.76|18.98|18.91|19.21|19.2|19.55|20.37|20.41|19.78|19.91|20.2|20.26|20.45|19.97|19.3|20.26|20.92|20.86|21.81|20.8|20.34|19.49|19.39|19.05|19.39|19.78|20.7|21.66|21.91|21.47|21.96|22.77|22.58|22.46|22.49|23.08|24.38|23.95|23.51|23.85|23.67|23.36|24.56|25.41|24.44|24.61|25.53|26.08|25.48|23.98|21.87|22.01|20.8|21.09|21.57|22.8|22.95|22.92|22.88|22.99|22.71|23.27|23.36|22.88|22.94|24.09|25.28|26.08|26.82|26.86|27.14|26.84|26.51|25.69|26.66|27.69|29.08|29.67|29.76|30.55|30.83|30.98|30.67|30.1|31.27|32.08|32.09|32.24|32.72|32.55|32.67|33.2|32.14|32.87|32.66|32.85|32.86|33.29|33.96|33.98|33.5|33.74|33.54|32.96|32.62|30.34|28.5|28.6|28.36|27.73|27.3|27.46|27.92|27.15|27.53|26.38|26.81|26.72|25.11|25.7|26.66|27.15|27.91|28.19|27.9|28.5|26.61|26.18|25.21|24.53|22.53|22.06|22.24|21.83|22.07|22.3|21.78|21.96|22.2|22.72|22.39|22.3|22.98|23.57|23.51|24.09|24.12|24.72|24.92|25.42|22.42|22.69|22.44|20.76|21.28|20.86|19.78|19.79|19.39|20.5|20.53|20.75|21.28|21.32|21.23|21.28|20.55|20.96
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|22.92|22.12|21.45|21.3|21.24|23.19|25.48|25.03|24.29|24.74|24.63|24.2|23.97|22.82|23.9|24.69|24.46|23.99|22.82|23.19|23.5|22.7|22.7|21.92|21.89|20.95|21.08|21.18|21.2|20.27|20.87|20.93|20.83|20.57|20.74|19.88|19.06|18.81|18.96|19.06|18.76|18.25|17.97|17.41|17.7|17.68|17.79|18.17|18.11|17.63|17.72|17.01|17.96|18.3|18.03|18.1|17.91|18.07|17.21|17.16|17.49|17.97|17.86|18.07|18.25|17.16|18.26|18.02|18.23|17.98|18.13|17.47|17.1|16.74|16.75|16.49|15.73|16.23|16.5|16.52|16.44|16.5|16.35|15.98|15.8|15.85|16.51|15.49|16.32|16.68|16.55|15.95|15.99|16.29|16.2|16.1|16.84|16.97|17.01|17.09|17.01|16.78|17.05|15.01|14.98|14.51|14.43|13.4|14.01|14.34|15.03|14.93|15.18|15.48|15.67|15.64|15.78|16.06|15.75|15.85|15.83|15.9|15.69|16.36|17.01|18.07|17.76|17.05|18.02|18.2|18.44|18.39|18.3|19.11|18.94|18.56|18.39|19.18|19.52|19.89|20|18.81|18.19|17.39|17.46|17.65|16.4|15.84|16.59|16.53|17.53|17.84|17.05|15.03|14.2|14.69|14.2|14.25|14.49|14.41|13.92|13.82|14.75|14.85|15.05|15.55|14.54|14.71|15.34|15.53|15.52|14.84|15.17|15.03|14.7|14.67|14.66|14.68|14.59|14.58|14.62|14.57|13.71|13.55|13.55|13.14|13.64|13.28|13.04|13.41|13.51|13.04|12.4|13.18|13.52|13.71|13.69|13.67|13.4|13.34|13.42|13.25|13.09|13.79|13.97|13.46|13.32|13.09|12.72|12.64|11.69|11.25|11.5|11.74|11.31|10.8|10.22|10.58|10.7|10.74|10.23|10.38|10.44|11.04|10.97|11.03|10.28|10.49|10.97|11.75|11.56|10.6|10.69|10.92|10.74|11.39|11.03|11.45|11.54|11.62|11.39|11.13|11.43|11.74|11.68|11.59|11.75|11.14|11.06|10.88|10.97|10.84
02810|16319|/equities/independent-bank-corp|R2000VALUE|174.1|170|168.7|171.2|175|166.8|180.5|192.4|197.2|203.9|205.3|206.9|209.9|220|230|229.2|228.2|225.6|237.2|240.6|247.3|246.1|250.7|248.9|251.8|247.9|232.7|237.1|240.5|232.7|234.5|238|243.6|247.2|243.2|242.8|243.3|248.2|242.3|251.6||250.952|244.285|249.047|240.476|244.285|242.381|249.619|248.095|246.276|252.666|251.809|261.524|258.095|254.19|248.571|262.095|262.095|257.714|258.762|264.095|275.714|256.762|255.809|250|255.238|261.333|260.381|253.524|251.714|261.904|257.905|257.333|261.047|261.904|262.952|266.476|274.381|280|279.047|278.666|281.809|282.476|269.524|266.095|258.381|264.476|274.476|275.619|283.714|277.524|272.762||272.109|273.741|270.567|278.911|279.909|270.385|272.109|262.131|254.875|266.666|259.864|261.859|256.87|254.694|245.986|251.519|249.433|256.417|250.431|255.782|254.875|259.229|271.474|268.118|283.084|272.381|269.115|276.553|284.172|274.83|265.759|268.934|275.555|263.038|273.741|261.768|270.022|269.115|269.841|257.959|265.85|263.945|247.165|238.367|240.544|239.183|246.168|238.367|237.097|240.272|240.453|236.734|239.818|232.199|227.664|230.567|226.757|226.394|224.49|225.85|226.757|224.49|228.843|227.664|228.118|220.408|224.399|216.236|228.027|232.471|235.918|251.247|254.739|253.514|248.526|249.433|253.152|250.657|253.061|247.619|251.7|253.787|256.236|261.043|260.771|260.136|268.753|262.403|276.644|267.573|263.038|257.596|262.403|266.666|266.122|249.524|246.712|247.029|260.317||244.32|241.434|230.962|236.734|231.21|230.962|222.634|220.573|212.327|217.604|217.687|222.222|211.585|198.227|209.812|216.45|211.503|204.081|202.845|196.083|194.187|185.529|173.16|166.976|162.853|164.914|163.265|162.441|165.821|164.914|165.582|165.739|163.677|172.748|168.46|176.541|168.79|165.739||168.817|170.301|172.5|176.727|173.874|175.688|175.908|178.602|178.327|179.207|170.466|174.369||165.699|174.076|170.673|172.27|171.144|165.961|163.658
02811|16169|/equities/geron-corp|R2000VALUE|8.57|8.787|8.721|7.512|7.134|6.964|6.945|7.077|7.03|6.727|6.756|6.453|6.727|6.746|7.663|7.597|7.757|7.729|7.625|8.22|8.23|8.759|8.353|8.39|8.4|9.26|7.408|7.937|8.286|8.135|7.89|7.597|7.115|6.614|6.057|5.953|5.853|6.16|6.255|6.538|6.227|5.953|5.603|5.669|5.934|5.594|5.858|6.425|6.51|5.972|6.16|6.378|6.557|6.416|6.293|6.434|6.794|7.124|7.37|7.266|7.408|7.937|7.965|8.06|8.012|8.523|8.919|7.833|7.445|7.398|7.474|7.672|7.984|8.012|8.126|8.456|8.343|9.222|8.589|8.627|8.693|8.551|8.504|8.419|8.532|8.948|9.307|9.751|9.921|9.496|10.866|10.611|9.486|9.562|9.25|9.364|10.384|9.241|9.751|8.079|7.294|7.379|7.209|6.803|7.294|7.143|7.398|6.151|6.075|5.754|6.066|6.255|5.679|5.641|6.387|6.246|6.302|7.096|6.775|7.219|7.427|7.559|7.71|7.965|8.362|8.655|7.597|7.748|6.992|6.331|6.425|6.425|6.581|6.671|6.822|7.748|6.34|6.283|6.444|5.735|5.697|5.943|5.707|5.764|5.783|5.509|5.263|5.216|6.001|5.669|6.331|6.973|7.323|7.559|7.455|7.464|8.031|7.115|6.718|7.247|7.474|7.36|8.844|8.504|9.014|8.919|8.371|8.201|8.513|8.645|8.532|10.201|10.365|10.016|10.261|11.234|10.152|9.959|9.713|9.26|9.496|9.619|12.094|11.716|10.393|10.639|12.302|12.151|12.963|13.946|13.039|12.378|12.718|9.165|8.255|8.079|7.729|7.115|6.661|6.179|7.483|7.71|7.663|8.74|6.775|6.803|6.727|7.275|5.575|4.951|5.046|5.14|4.45|4.677|4.62|4.488|4.148|6.378|4.12|2.939|1.54|1.55|1.559|1.701|1.644|1.918|1.994|1.918|3.127|3.231|3.364|3.373|3.496|3.6|3.477|3.676|3.657|3.6|3.666|3.827|3.874|3.562|3.496|3.6|3.846|3.798|4.441|3.59|3.968|3.354|3.95|4.148
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||27|||27||||27||26.75|27.4|||||27.07||26.75|||||||27.5||22.5|||||||27|||27|24|22||||22.33||||||||||||21.5||||24.17|||24.17|21|||23.33|||22.33||21.67|||||||||21.17|||||||||21.17|||18.5||||||||||||19.67||||19.17|19||||||||||19.33|19.4|19.4|||19|18.83|18.83||19||19|18.67|||||19|18.33|18.33|18|18|18|17.92||||17.67||||17.5|17.67|17.33|||17.33|17|17|||17.17|||17.17|17|||15.33|||||||||||||14.62|||14.17|||||13.67|13.33|13.33||||13.33|13.33|||13.33|||13||||||||12.67||||||||||12.67|12.67||12.67|||||||||||||||||12.33||12.17||24.33||23.33|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|10.541|9.243|9.361|9.597|9.538|9.833|9.941|9.931|9.725|9.184|9.007|8.653|8.791|8.26|9.105|8.348|7.965|7.768|7.68|7.827|7.866|7.65|8.122|7.965|7.847|7.621|7.286|7.217|7.247|7.06|7.06|7.099|7.188|7.296|7.237|7.316|7.286|7.316|7.286|7.375|6.844|6.785|6.686|7.286|7.758|7.621|7.788|7.955|8.417|7.896|8.23|7.768|8.063|7.709|7.837|8.181|8.712|8.211|7.866|8.329|8.722|8.948|8.142|7.739|7.758|7.129|7.326|7.09|7.109|6.883|6.981|7.109|6.932|6.932|7.099|7.139|7.178|7.129|7.168|7.817|7.473|7.807|7.886|7.621|7.424|7.375|7.857|7.689|7.591|7.424|7.522|7.807|7.522|7.66|8.024|7.994|9.341|8.348|8.181|7.945|7.699|7.571|7.552|7.453|7.188|7.414|7.375|7.227|7.444|7.729|7.857|8.142|8.781|8.506|8.496|8.338|8.407|8.801|7.758|8.27|7.621|7.906|7.778|7.424|7.788|7.739|8.26|8.053|7.876|7.817|7.601|8.191|8.093|8.112|8.161|7.984|7.345|7.375|7.473|7.817|7.591|7.935|7.906|7.965|8.112|8.201|7.866|7.945|6.883|7.188|7.326|7.424|7.394|7.424|7.817|8.26|8.506|8.004|7.847|7.67|8.23|8.958|9.164|9.263|9.155|9.027|8.486|8.604|8.574|9.44|9.518|9.853|10.177|10.521|10.443|11.013|10.748|10.866|11.111|11.161|10.226|10.177|9.686|9.027|8.909|10.374|9.931|9.459|9.164|9.361|9.381|9.44|9.243|9.636|9.381|9.833|9.695|9.735|9.745|9.223|10.325|10.482|10.521|11.308|10.974|10.512|10.59|9.882|10.128|9.833|9.145|9.548|9.007|7.965|7.06|6.313|6.126|5.477|5.487|6.028|5.92|5.87|6.883|7.276|6.913|9.882|10.03|9.833|10.128|9.194|9.243|9.931|9.695|9.912|9.931|10.964|11.465|9.981|10.079|11.8|12.635|12.291|11.554|12.144|12.232|11.465|11.642|11.957|12.095|12.685|11.151|9.794
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|82.5|76.7|74.58|73.83|72.5|73.85|75.2|74.51|73.55|73.65|72.85|69|72.2|71|71.75|71.05|72.25|74.25|71.9|70.97|72.84|70.76|69.95|68.67|69.4|67.7|66.41|67.8|67.3|66.35|65|61.8|60.5|59.75|58.4|59.85|60.95|61.5|60.05|59.96|59.25|60.25|60.25|60.4|60.8|60|60.3|59.1|60.85|59.5|58.56|60.03|61.3|61.05|62.6|62.86|63.9|62.41|61|59.91|60.93|59.16|57.65|57.45|57.1|55.6|55.46|53.7|51.6|50.85|50.8|50.63|51.77|51.55|49.49|50.85|49.45|50.2|51.55|50.55|50.09|50.36|51.5|50.3|49.65|49.71|52.28|53.52|54.75|53.9|55.88|54.64|53.4|53.95|54.65|52.72|52.4|51.25|51|50.51|51.15|49|48.05|48.2|47.7|46.95|46.9|45.9|46.01|46.7|44.25|47.5|46.95|46.95|46.3|46.25|48.52|49.5|50.26|47.74|43.8|45.6|45.12|45.7|47.2|49.3|45|44.44|43|44.32|45.28|41.9|41.86|42.5|42.19|41.66|41.2|43.3|42.65|44.55|43.4|42.25|42.54|40.6|40.5|39.95|40.02|39.34|39.3|38.65|36.65|36.1|37.8|39.2|36|36.15|35.5|35.61|33.54|34.1|33.24|34.2|36.5|36.25|38.7|39.02|38.26|38|41.94|42.3|41.2|42.5|42.5|38.8|38.8|39.95|39.15|37.74|34.9|34.4|34.15|33.62|33.3|34.85|33.1|32.56|34.3|34|31.95|34.15|33.78|32.06|29.9|29.37|28.8|28.8|28.35|27.25|27.65|26.85|28.25|28|27.43|27.1|26.27|26.05|25.9|26.49|26.05|26.5|24.37|23.5|22.9|24.4|24.8|23.6|23.5|23.85|23.86|23.3|22.05|22.8|24.15|25.5|25|25.5|24|23.25|25.12|25.95|26|25.16|25.65|25.76|27.35|30|29.5|28.4|27|28.4|28.55|28.9|27.74|27|29.4|31.46|32.39|30.65|31.5|32.15|30.34|25.25
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|14.17|14.64|14.37|14.87|14.39|14.63|14.57||14.76|14.84|14.42|14.36|14.37|14.58|15|15|15|14.54|14.38|14.36|14.87|14.33|14.6|14.6|14.49|14.77|14.28|14.17|14.2|14.21|14.19|14.57|14.43|14.17|14.42|14.54|14.93|14.45|14.42|14.27|14.33|14.25|14.5|14.42|14.34|14.32|14.04|14.18|14.66|14.05|14.13|14.16|14.15|14.13|14.19|14.13|14.17|14.19|14.13|14.08|14.12|14.12|14.39|14.5|14.15|14.1|14.19|14.35|14|14.09|14.1|14.1|14.15|14.08|14.08|14.34|14.34|14.53|15|14.53|14.47|14.58|14.5|13.6|13.67|13.93|14.51|15|14.5|14.52|14.73|14.68|14.66|14.58|14.56|14.77|14.68|14.67|14.27|14.44|14.1|13.35|12.93|12.32|12.5|13.17|13.04|12.67|12.53|12.54|12.76|12.54|13.97|14|14.24|14.17|14.57|15.98|15.42|15.95|16.57|16.33|16.33|15.43|15.39|15.67|16.57|16.27|16.58|16.19|16.01|15.9|15.62|15.42|15|14.5|14.03|14.31|14.18|14.26|14.59|14.65|14.5|14.29|14.29|13.83|14.16|13.92|14.27|14.53|14.96|14.32|15|14.51|13.34|14.1|13.98|14.43|14.3|14.33|15.33|15.43|16.28|16.81|17.01|16.52|16.67|16.38|16.12|16.67|16.33|16.34|16.57|16.58|16.45|16.37|16.18|15.25|15.02|14.94|14.75|15.07|14.09|14.35|14.36|13.92|14.58|13.8|13.8|14.31|13.9|13.94|13.1|14.28|14.37|14.31|14.02|14.42|13.75|12.66|13.58|12.73|14.75|14.76|13.72|12.92|12.22|11.73|11.71|11.98|11|11.01|11.36|11.46|11.41|11.63|11.61|12|11.94|11.43|11.08|11.17|11.46|11.4|11.6|11.7|12.05|11.6|11.08|11.34|11.9|12.17|11.69|11.53|11.24|11.53|11.18|10.75|11.32|11.17|10.66|10.58|10.35|11.05|11.17|11.08|11.09|11.26|11.17|11.25|11.48|11.56
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|19.1|18.6|17.43|18.35|18|18.3|19.45|19.3|19.53|19.18|19.44|18.85|19.29|18.8|19.68|20.43|20.7|20.7|20.3|19.28|19.25|20.2|21|20.35|20.81|20.7|20.89|20.8|20.26|20|20.38|20.6|20.85|20.25|20.45|19.84|19.55|19.65|19|18.7|18.5|18.8|18.7|19.2|18.7|18.57|18.7|19|19.85|21.05|20.6|21.49|21.65|21.25|21.5|21.39|21.35|21.25|21.2|20.7|20.45|21|21|21.49|19.8|20.75|20.38|20.79|20.62|20.78|20.66|20.35|20.5|20.5|20.9|21|20.98|20.05|20.35|19|18.3|17.68|16.9|16.48|16.3|15.98|16.1|16.35|16.55|16.55|16.99|17.5|17.75|17.25|17.75|18.25|19.1|19|19.4|19.95|20.1|20.1|19.75|18.3|20.6|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|69.9|69.28|69.74|69.96|68.92|65.37|70.14|64.47|61.14|59.45|60.04|57.38|58.29|57.17|62.73|62.28|60.64|60.41|59.65|59.23|60.17|57.98|58.14|58.01|57.99|57.22|57.57|56.94|57.01|55.43|56.6|55.16|54.13|54.12|53.75|53.27|53.57|53.16|52.46|52.85|53.34|54.96|54.28|50.27|46.87|48.65|48.9|51.6|51.86|48.82|48.88|49.98|51.95|52.14|54.43|54.25|54.28|54.8|53.52|53.68|53.78|53.06|52.22|53.6|54.23|54.39|55.63|52.76|51.47|52.06|53.11|53.32|54.46|53.92|55.48|56.03|56.39|55.66|56.36|55.9|54.44|55.14|56.81|56.84|56.76|59.03|60.69|60.09|58.87|60.01|61.42|61.3|59.65|60.41|60.65|60.78|58.68|58.46|58.06|58.3|56.52|56.15|55.71|54.98|54.49|54.09|53.19|52.98|53.76|53.44|53.11|52.98|52.22|51.26|50.63|49.14|49.71|51.65|54.1|53.52|53.76|55.38|53.84|53.66|54.25|54.62|55.95|56.92|55.46|54.41|55.79|56.49|56.36|56.11|55.79|51.15|49.95|50.6|50.81|51.38|51.41|51.57|51.65|51.6|50.02|49.35|47.76|48.44|51.39|49.66|50.68|51.15|51.57|53.19|52.06|51.25|50.27|48.98|47.6|46.71|48.49|47.71|48.67|48.9|49.24|49.98|46.06|47.6|48.98|49.87|51.51|48.65|48.13|50.68|50.27|52.71|51.35|49.71|48.67|47.52|45.9|45.33|44.89|45.33|44.11|45.73|43.51|42.25|42.25|42.15|42.26|41.53|39.98|39.73|40.38|41.11|41.11|40.07|40.03|40.06|41.84|43.46|44.08|43.79|42.65|42.33|40.88|39.73|40.98|40.63|37.79|35.68|35.35|33.57|31.48|31.14|30.49|31.71|30|31.87|28.98|28.59|29.66|30.65|31.06|31.14|34.54|36.08|37.51|37.27|36.41|35.27|34.87|35.35|34.71|34.9|33.98|32.44|30.81|33.41|35.03|36.65|35.68|35.92|37.71|38.94|39.99|42.23|43.06|45.17|45.17|43.48
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|27.88|27.96|25.97|28|27.89|25.3|25.47|26.2|26.31|26.15|26.42|25.6|25.77|25.16|29.51|31|30|30.88|29.42|27.33|30.96|30.73|29.3|29.12|29|27.21|29|27.86|26.53|24.58|23.36|19.7|19.09|19.51|19.3|18.48|17.24|18.32|18.5|18.62|18.58|19.01|18.95|18.84|18.42|18.52|19.2|19.75|22.13|22.15|22.96|20.41|24.21|22.08|22.62|26.5|27.79|23.14|22.3|22.7|21.35||21.8|20|18.64|15.96|15.98|16.04|15.8|15.66|15.28|15.96|15.22|16.21|16.92|16.64|16.9|17.4|16.8|16.1|15.17|15.6|14.52|13.24|13.26|13.3|13.28|13.32|13.17|13.15|12.94|12.8|12.78|12.82|12.72|12.58|12.74|11.81|11.72|11.72|11.44|11.84|12|11.7|11.68|11.84|11.88|11.44|11.89|12.14|12.4|12.78|12.72|13|12.86|12.86|13.36|13.42|12.88|12.81|12.82|12.84|12.72|13.58|13.37|13.24|13.1|12.9|13.48|13.6|13.38|13.4|13.4|13.3|12.24|11.98|11.34|11.3|11.4|11.34|11.2|10.26|10.72|10.38|10.28|10.98|11.24|11.9|12.24|12.3|12.5|12.8|12.76|12.88|12.8|12.76|12.78|12.5|12.58|12.54|12.6|12.62|12.6|12.42|12.48|12.46|12.56|12.5|12.8|12.2|12.5|11.6|11.26|11.01|11.21|11.5|11.4|11.28|11.28|11.04|11.06|11.48|11.4|10.58|10.28|10.44|10.15|10.09|9.6|9.4|9.22|8.76|8.62|8.4|8.4|8.46|8.2|8.3|8.36|8.4|8.52|9.14|9.16|9.48|9.2|8.84|8.6|7.6|7.9|7.91|8.02|7.4|7.36|7.44|6.81|7|7.12|6.88|6.82|6.79|6.95|6.9|6.94|6.8|6.81|6.88|6.4|6.28|6.55|7.1|6.72|6.12|5.84|5.82|5.88|5.76|5.8|5.78|5.76|5.56|5.64|5.6|5.76|5.9|5.7|5.95|6|6.02|5.88|5.92|5.7|5.72
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.76|14.27|14.22|14.13|14.44|14.4|14.22|14.34|14.22|14.31|14.31|13.88|14.11|14.09|14.4|14.4|14.62|14.34|14.48|14.67|13.91|13.91|14.02|14.24|13.82|13.78|13.67|13.44|13|12.64|12.51|13.12|12.96|13.24|13.28|13.16|13.44|13.29|13|12.64|12.91|13.02|12.89|12.67|13.13|12.89|12.53|12.6|12.78|12.96|12.89|12.89|13.22|13.2|13.44|13.56|13.56|13.47|13.33|13.71|12.89|14.09|12.44|12.53|12.51|12.44|12.36|12.22|12.22|12.24|12|11.96|11.91|11.78|11.62|11.93|11.78|11.63|11.62|11.91|11.91|12.09|11.96|12.27|11.93|11.99|12.04|12.04|11.87|12.02|11.94|11.96|12.02|11.93|12.07|12.02|12.21|11.96|11.91|11.82|11.89|11.85|12.09|11.84|11.87|11.84|11.91|12.07|11.92|12|11.96|12.04|11.98|11.93|11.87|12.13|12.54|12.56|12.42|12.33|12.24|12.29|12.39|12.27|12.23|12.49|12.76|12.78|12.89|12.82|12.72|12.44|12.32|12.42|12.44|12.01|12.02|12.03|12.11|11.96|11.96|12|12|11.99|11.8|11.56|11.58|11.4|11.38|11.47|11.49|11.56|11.6|11.73|11.56|11.6|11.64|11.44|11.56|11.31|11.47|11.38|11.73|11.6|11.67|11.78|11.78|11.87|12.09|11.73|11.24|11.27|11.44|11.67|11.87|11.93|12|12|11.87|11.93|11.68|11.51|11.18|11.07|10.84|11.09|11.16|10.49|10.42|10.31|10.22|10.18|10.18|10.11|10.18|10.22|10.22|10.28|10.31|10.22|10.28|10.02|9.96|9.56|9.78|9.48|9.93|9.46|9.99|9.28|8.89|8.98|8.97|8.84|8.82|8.53|8.29|8.51|8.4|8.39|8.27|8.2|8.2|8.33|8.1|8.22|8.58|8.93|8.75|8.8|8.51|8.58|8.6|8.04|8.09|8.2|8.29|8.09|8.29|8.16|8.31|8.33|8.11|8.33|8.33|8.36|8.09|8.22|7.91|7.82|8.27|8.29
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|22.83|22.46|22.25|22.41|22.21|22.33|22.98|22.36|22.75|22.91|22.62|22.44|22.4|22.3|22.49|22.06|22.44|22.6|22.14|23.25|23.45|23.98|23.2|23.74|23.58|23.28|23.36|23.51|23.5|23.75|23.52|23.25|23.25|23.62|23.49|23.2|23.5|22.92|23|23.4|23.6|23.17|22.95|23.01|22.99|22.61|23.9|23.69|22.81|23.75|24.02|24.04|22.84|22.53|22.5|22.5|23.41|22.8|22.76|23.33|23.55|23.37|23.5|23.1|23.2|23.79|24|23.84|23.1|22.96|23.38|23.09|23.5|23.15|23.26|23.75|23.48|22.11|22.66|22.5|22.63|22.23|22.4|22|21.28|21.57|22.45|23.02|23|22.7|22.76|23.11|23.11|23.15|23|23.54|23.35|23.5|23.25|23.48|23.16|22.5|24.51|24.5|24.34|24.59|23.68|22.5|23.75|23.8|24.25|23.94|24|24.82|24.99|24.2|24.4|24.91|24.25|24.11|24.71|24.2|24.74|24|24.04|24.01|24|24.7|24.75|24.59|24.9|24.89|25.15|24.57|24.76|24.99|25.09|24.17|24.93|25.05|23.31|23.61|23.65|23|23.5|23.89|23.6|23.01|23.3|23.22|22.56|22.62|21.78|21.75|21.13|21.68|22.03|22.55|22.36|23.12|22.1|23.75|24.65|24.39|24.89|24.58|24.41|23.77|24.36|24.72|25.25|25|26.02|26.18|25.36|25.99|25.52|26.39|26.83|27.39|25.67|26.97|25.27|26.62|26.24|26.01|25.96|25.32|25.92|25.81|25.91|26.89|25.2|26.21|25.84|25.74|25.68|26.59|25.79|25.27|25.82|26.25|25.75|27.49|27.75|25.32|24.51|24.02|23.53|24.68|23.85|24.69|24.7|24.46|24.87|24.52|24.75|24.95|24.95|25.2|24.81|24.51|24.99|24.9|25.12|24.34|24.36|26|26.27|26.35|26.14|26.3|26.73|26.22|26.02|26.05|26.31|26.6|26.11|26.5|26.55|26.5|26.45|26|26.75|25.8|26.6|26.74|26|26.35|26|26
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|39.7|37.96|37.13|37.89|37.39|37.08|36.85|36.07|36.25|35.34|35.63|34.41|33.93|33.66|36.38|35.07|34.22|34.04|34.21|35.05|35.75|35.15|35.25|35.19|36.11|35.8|34.65|35.44|36.87|35.5|34.98|35.43|32.87|33.36|31.97|31.2|30.99|30.75|28.03|27.93|28.32|28.64|28.57|29.8|29.98|29.31|28.19|29.53|30|29.06|29.95|30.49|31.44|31.94|30.85|31.5|28.85|29.97|31.9|31.7|32.29|32.87|33.8|34.75|33.16|35.18|37.2|39.02|38.22|39.1|39.53|39.99|40.54|41.23|40.84|40.8|42|43.01|44.92|45.87|45.57|47.43|44.94|44.7|42.8|45.05|45.24|45.08|41.37|40.78|41|40.52|39.27|41.37|41.5|42.5|44.62|45.7|45.02|45.58|44.6|40.21|39.37|40.61|37.75|38.77|38.68|37.21|37.7|33.95|34|34.1|34.09|34.24|34.26|31.7|32.4|32.2|29.75|32.3|34|33.8|33.99|34|34.29|32.12|34|34|34||34|34.25|34.07|33.3|34.81|30.5|26.96|27.85|28.41|29.39|29.84|30.09|30.56|30.5|29.42|29.95|30.34|30.39|30.43|29.61|28.15|27.27|29.33|28.16|28.39|28.43|28.25|27.77|27.09|26.7|24.11|22.29|22.21|21.9|21.62|21.35|21.25|21.57|21.73|21.6|21.48|21.72|21.61|21.75|21.07|20.98|22.02|21.27|20.5|20.12|20.02|20.07|19.54|20.1|19.73|20.05|20.45|20|19.32|19.13|18.53|18.86|18.2|19.14|18.11|19.07|19.43|19.25|18.16|18.11|16.62|16.3|16.28|16.41|16.38|16.3|16.29|16|15.99|16.24|16.1|16.96|16.02|17.18|15.76|15.03|14.93|15.42|14.99|15.4|14.85|14.65|15.2|15.62|15.37|14.28|15.12|15.39|16.23|15.88|16.66|17.16|16.41|16.38|16.46|17.05|17.34|19.32|17.78|18|17.6|17.23|16.89|16.8|16.93|16.82|18.17|17.53|17.1|17.54|18.23|17.76
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|601.25|639.75|601.25|586.25|594|625|632.5|594|612.25|629|683|668.5|733.5|754|827.5|876.25|853.5|924.75|786|800.25|804.75|778.25|843.5|827.75|899.5|891.75|910.75|829.5|800|729.25|739.25|766.25|771|787.5|739.75|727.75|732.25|732.5|649.5|663.75|660.25|680|636.75|725|683.25|644.25|665|727|752.25|740.25|733.75|752.25|763.25|817.5|802|858.5|901|994.5|1037.25|1038.25|1107.5|1095|1146.25|1177.5|1072.5|1121.25|1186.5|1155|1115.5|1192.5|1221.75|1265.5|1310.5|1293.75|1244.5|1261.25|1259.25|1232.25|1260|1283.75|1215|1159.5|1171.75|1105|1137.5|1156.25|1197.5|1277.25|1275|1364.25|1450|1500|1400|1481.25|1542|1630|1767|1802.5|1775.25|1719|1600|1560.25|1655.75|1505.5|1521.25|1559.25|1424.25|1302.5|1348.75|1269.5|1204.75|1206.25|1287.5|1289.25|1302.25|1255|1332.5|1485|1425.25|1309|1340|1406.5|1280|1250.25|1287.5|1172.25|1238|1207.75|1196.25|1158.75|1030.25|1048.75|1021.25|1022.75|960.25|938.75|858.25|875.75|921.25|1016.75|1007.5|1013.25|966.25|928.75|847.5|843.75|781.5|800.75|777.25|743|772.75|765.25|873.5|891.5|845.5|853.75|881.5|882.5|836.25|827.5|797.5|899.25|958.5|981.25|977.5|1006.25|1082|1073.75|1106.25|1125.25|1033.12|937.75|967.5|942.88|921|989.38|935.88|974.88|1036.38|1119.75|1100.12|1118.12|1189.5|1166.75|1100|1031|1032.88|1028.5|962.5|937.62|971.88|880.62|789.38|809|787.5|808.75|771|744.25|673.12|656.25|590|644.75|645.25|740.75|764.5|775|775|831.25|765.5|732.5|619.38|555|544.5|500|484|487.12|461.25|473.12|437.5|444.38|408.12|395|413.62|404.38|386.38|358.75|365|393.75|421|419.38|405|407.75|419.38|401.12|425|413.75|411.25|425|408.88|486.88|474.25|456.88|410.12|405.38|426.5|427.5|494.88|470|389.12|400|373.75|355.12
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14.11|14.21|13.86|13.96|14.02|14|13.99|13.92|14.06|13.9|14.25|14.65|14.24|14.03|14.63|14.65|14.56|14.35|14.74|14.48|15.15|14.09|14|14.19|14.1|13.8|13.81|13.95|13.86|13.81|13.81|13.81|13.88|13.81|13.98|13.81|13.81|14.15|13.75|13.7|13.85|13.8|13.8|13.99|14.2|13.67|13.81|14|14.02|13.9|13.76|13.76|13.9|14.01|14.01|14.01|14.02|14|13.8|13.61|13.45|13.8|13.5|13.75|13.85|13.8|13.98|13.97|13.72|14.25|13.99|13.74|13.85|14.1|14.1|13.76|14.3|15|14.22|14.28|14.26|14.25|14.21|14.21|14.45|14.25|14.2|14.15|15|15|15.36|15.24|14.89|14.85|14.85|14.9|15.07|15|15.03|14.93|14.81|14.85|14.85|15.25|14.8|15|15|14.91|14.95|15.4|14.95|14.9|15|15.04|14.83|15.18|15.59|15.48|15.68|15.8|15.55|15.56|15.5|15.6|15.45|15.19|15.2|15.57|15.93|16|15.25|15.1|14.9|14.9|15|15.39|14.73|15.21|14.85|15.35|14.7|14.3|13.76|14|14.2|13.62|13.55|13.77|13.64|13.44|13.8|13.9|13.44|13.69|13.4|14.14|13.9|15.4||16.2|16.36|16.95|17.4|17.8|17.44|17.84|17.4|16.75|17.56|17.37|16.56|16.78|16.72|16.25|16.73|17.38|17.3|15.99|15.07|17.57|17.2|18.23|17.58|17.88|16.99|17.28|17.1|16.56|15.71|17|16.66|17.6|17.66|18.92|18.8|18.21|18.3|18.37|18.24|17.4|18.74|18.54|17.67|17.36|16.96|18.12|17.2|17.8|16.87|17.26|16.6|17.68|17.44|17.2|17.4|16.64|16.8|16.6|17.66|16.14|15.5|15.4|14.8|14.12|13.66|13.9|14.24|14.14|14|13.16|12.88|13.2|13.26|13.28|13.36|13.4|12.72|12.4|12.4|12|10.9|10.1|10.05|9.86|10|10.2|10.26|10.1|10.06|9.9|9.85|10
02838|21078|/equities/marcus-corp|R2000VALUE|23.78|22.62|22.55|22.72|22.35|22.33|22.1|22.56|23.11|23.24|23.28|21.63|21.19|21.22|23.95|22.95|23.13|24.06|24.1|24.99|26.11|24.72|25.48|25.56|25.75|25.56|24.93|25.41|25.45|24.53|24.04|24.17|23.82|24.03|23.85|23|23.18|21.3|20.4|20.96|19.94|20.67|19.76|20.46|19.8|20.19|18.73|21.14|21.05|18.9|17.96|18.01|18.35|17.61|18.15|17.5|18.32|18.15|18.15|18.01|18.02|19.99|17.9|17.19|16.16|15.2|16.72|23.2|23.01|23.06|24.22|24|22.62|23.41|23.5|23.5|23.7|24.5|24.35|24.6|25.2|24.66|23.08|21.03|21.05|20.44|20.5|20.14|19.27|19.15|19.33|19.25|19.18|19.85|19.87|21.26|21.54|21.75|21.51|21.63|20.59|20.99|22|21.99|21.87|22.02|21.31|19.51|19.4|19.1|19.34|18.28|19.42|20|20.75|23.4|22.6|23.84|23.18|23.97|24.52|25.15|24.73|23.49|23.45|22.95|25.14|25.08|25.25|23.35|23.2|22.46|21.55|22.52|22.2|21.3|20.5|21.15|20.9|20.45|20.65|20.36|19.99|20.08|18.95|18.7|18|17.07|17.5|16.9|18.05|16.45|16.85|17.05|16|15.9|15.67|16.2|15.79|15.15|15.55|16.14|17.4|17.1|17.35|17.3|16.5|17.25|18.2|17.65|17.55|17.36|16.95|16.95|16.5|16.65|16.6|16.45|16.11|16.2|16.65|15.55|14.5|14.99|15.1|14.75|14.89|14.95|15.1|15.85|16.1|15.7|15.35|14.6|14.7|14.66|14.09|13.95|13.63|13.25|14.17|14.85|14.1|14.99|14.95|14.9|14.5|14.21|14.7|13.88|13.4|13.85|14.6|14.35|13.6|14.05|14|14|13.6|15.1|13.65|13.6|13.45|14.2|13.74|13.35|13.8|14.03|13.45|14.01|14.1|14.9|14.76|14.29|14.4|14.01|14.6|14.7|14.35|14.39|14.36|13.35|12.06|13.02|12.65|13.15|14.59|13.65|13.9|14.45|12.93|14.03
02839|17193|/equities/southern-missouri|R2000VALUE|7.42|7.42|7.54|7.37|7.61|7.47|7.32|7.32|7.36|7.75|7.7|7.67|7.29|7.28|7.28|7.45|7.67|7.3|7.5|7.5||7.51|7.38|7.5|7.25|7.49|7.48|7.03|7.5|7.48|7.32|7.62|7.28|7.51|7.58|7.31|7.45|7.38|7.5|7.58|7.28|7.6|7.38|7.51|7|6.57|6.87|7.17|6.5|6.62|6.7|6.66|7|7.36|6.77|7.3|7.25|7.5|7.3|7.47|7.25|7.32|6.95|7|6.46|6.66||6.64|6.78|6.95|7.08|7.16|7.47|7.25|7.01|7.24|6.88|6.92|7.02|7.22|7.41|7.1|7.28|7.55|6.88|6.62|7.12|7.12||7.12|7.17||7.25|7.24|7.25|7.25|7.2|7.25|7|7|7|7.25|7.33|7.2|7.03|7.06|7.12|7.5|7.12|7.75|7.75|7.98|7.99|8|8.12|8.05|8.01|8.32|8.6|9.1|8.7|8.71|9.04|9.01|9.19|9.23|8.91|8.78|9.08|8.87|9.25|9.12|8.43|8.22|8.22|8.3|7.88|7.59|7.93|7.66|7.58|7.7|7.58|7.58|7.63|7.67|7.75|7.62|7.75|7.88|7.94|8|7.88|7.88|7.58|7.82|7.75|8.1|8.12|7.71|7.81|7.99|8.05|7.45|7.66|7.88|7.7|7.84|7.76|7.75|7.78|7.87|7.75|7.5|7.58|7.15|6.95|7|6.8|6.93|6.99|7.12|7.1|7.22|7.12|7.05|7.15|7.25||7.11|7.09|7.16|7.15|6.88|6.63|6.57|6.55|6.9|6.72|6.56|6.38|6.55|6.3|6.42|6.36|6.25|6.28|6.16|6.36|6.39|6.22|6.16|6.06|6.2|6.17|6.18|6.21|6.16|6.1|6.16|5.95|5.89|6.03|5.81|5.7|5.86|5.84|6|5.59|5.64|5.24|5.33|5.28|5.27|5.42|5.49|5.55|4.94|4.9|4.75|4.86|4.78|4.72|4.56|4.82|4.69|4.63|4.55|4.69|4.69|4.51|4.53
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.53|7.53|7.5|7.54|7.55|7.48|7.45|7.43|7.4|7.36|7.39|7.33|7.45|7.43|7.421|7.4|7.36|7.49|7.33|8|7.53|7.43|7.41|7.4|7.35|7.3|7.3|7.26|7.3|7.2|7.14|7.21|7.21|7.2|7.25|7.31|7.23|7.3|7.245|7.65|7.6|7.48|7.75|7.85|7.9|7.75|7.81|7.98|7.9|7.84|7.99|8.05|8.395|8.05|8.3|8.15|8.1|8.2|7.8|8.3|8|8.02|8.05|8.25|7.61|7.52|7.58|7.57|7.45|7.4|7.05|7.04|7|7|7|7.04|6.95|6.9|6.9|6.85|6.95|6.95|6.9|6.95|6.85|6.95|6.95|7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|20.56|20.56|20.78|20.98|20.79|20.54|20.79|20.45|20.59|20.32|20.69|20.99|21.75|21.77|21.72|22.03|22.08|22.02|22.01|22.24|22.07|22.18|21.78||21.92|21.89|21.69|21.77|22.06|21.81|22.06|22.06|22.25|21.71|21.75|21.81|21.81|21.88|22.07|22.35|22.17|22.35|22.5|22.15|22.87|21.91|22.98|22.15|23.18|23.53|21.37|21.11|21.76|22.18|21.27|21.08|22.79|22.96|23.15|22.95|22.4|23.72|24.27|25.07|24.08|24.92|24.62|25.4|25|26.66|29.6|27.35|26.96|26.14|26.13||25.91|28.15|27.65|26.8|26.49|26.68|25.45|26.39|26.41|25.62|25.03|25.93|25.77|28.92|30.19|31.65|27.91|26.71|28.17|30.45|33.9|36.23|34.82|35.18|31.75|31.63|30.23|30.02|31.03|31.06|27.82|28.44|26.7|28.15|28.15|28.35|25.04|26.45|29.11|28.37|29.21|30.56|28.97|28.54|30.23|30.09|29.8|29.17|29.36|26.69|27.66||25.18|24.94|24.89|24.41|24.26|23.83|24.02|23.83|24.07|24.5|24.02|23.78|24.55|23.59|24.02|24.02|23.74|23.4|23.78|24.02|23.54|23.74|23.93|24.02|24.31|24.02|24.02|23.54|23.78|24.02|24.02|24.02|24.17|24.1|24.46|24.22|24.26|24.26|24.07|24.22|24.99|24.75|24.99|25.27|25.27|25.47|25.71|25.85|25.95|25.37|25.23|24.99||24.69|24.74|24.74|24.55|24.55|24.74|24.96|24.74|24.74|24.64|24.64|25.21|24.69|24.64|24.98|24.98|24.98|24.64|24.79|25.21|25.21|24.56|24.74|24.74|24.56|24.74|24.74|24.26|23.79|23.12|23.55|23.31|22.84|22.36||20.87|20.62|20.55|19.76|19.89|19.7|19.7|19.7|19.98|19.6|19.98|19.73|19.67|19.79|19.73|19.66||19.63|19.5|19.47|19.47|19.44|19.25|20.72|19.15|19.46|18.94|19|19.08|19|19.31|19.31|18.9|18.9|18.94|19.47
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|58.79|56.63|55.46|55.79|57.17|57.14|58.15|58.85|59.56|58.99|57.61|55.24|54.6|54.72|63.51|62.07|61.72|59.97|58.59|59.82|58.42|57.89|57.24|56.52|56.77|59.01|58.72|59.34|58.91|56.33|56.88|58.91|57.71|57.71|55.99|52.78|53.35|53.6|53|52.79|49.71|49.88|48.58|49.28|51.6|50.72|49.62|51.2|50.07|48.66|49.76|52.01|51.68|52.54|51.49|50.26|54.79|57.52|54.03|47.75|47.34|46.99|43.95|41.38|40.32|41.59|40.53|42.05|43.97|44.98|43.83|42.39|42.67|42.83|42.53|44.5|43.49|42.1|42.48|42.91|42.06|45.17|44.05|42.15|43.01|41.96|42.39|41.09|41.08|42.05|43.3|42.72|42.67|42.72|43.25|41.62|42.87|43.05|43.39|45.31|41.96|42.02|42.15|41.66|40.39|41.16|41.78|40.23|42.35|37.45|38.15|39.23|39.51|37.89|39.27|40.22|39.32|40.38|39.42|40.81|41.97|41.96|41.19|40.62|39.9|40.53|43.58|44.04|44.58|43.39|43.73|42.96|41.76|41.48|39.27|38.37|38.11|37.78|38.83|40.17|40.04|40.23|40.23|38.82|38.51|39.18|37.08|37.56|38.39|39.06|39.27|39.05|39.53|39.75|38.32|37.6|37.26|37.84|37.36|36.21|36.89|38.81|39.61|39.61|38.67|38.16|36.02|35.92|36.69|37.41|37.06|36.98|38.49|36.4|35.54|35.44|35.16|35.35|35.16|33.72|33.11|33.34|34.34|34.1|34.53|33.26|34.34|33.34|33.54|33.78|34.29|34.29|32.62|33.86|34.05|34.92|34.82|33.82|32.52|31.95|32.05|31.82|31.37|31.4|30.7|30.03|30.41|30.22|30.22|31.07|29.12|28.83|29.22|28.62|27.81|27.4|26.83|25.24|25.31|25.96|24.95|25.86|26.1|26.77|26.74|26.6|26.39|26.53|27.55|28.27|27.4|27.78|28.16|30.06|29.67|30.46|29.84|29.22|28.02|28.02|27.11|27.28|26.01|27.54|27.56|27.64|28.45|28.16|28.4|28.75|28.26|28.07
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.84|6.45|5.88|3.78|3.84|4.6|3.5|3.56|3.37|3.46|3.47|3.6|3.65|3.4|3.65|3.35|3.41|3.79|3.7|3.46|3.48|2.47|2.65|2.48|2.68|2.86|3.58|3.46|2.94|2.99|2.83|2.56|2.75|3.4|2.48|2.39|1.43|1.6|1.35|1.27|1.14|1.1|1.17|1.11|1.19|1.2|1.12|1.76|1.59|1.61|1.33|1.56|1.19|1.22|1.18|1.14|1.09|1.02|0.97|0.99|1|1.09|1.38|1.23|1.01|1.23|1.28|1.19|0.82|0.84|0.9|0.95|0.87|0.9|0.81|0.9|0.77|0.66|0.56|0.57|0.66|0.06|||0.05|0.07|||0.07|0.07||||0.06||0.07||0.05||0.04|0.06|0.07|||0.06|0.05|0.05|0.08|0.06||0.06|0.07|0.07|0.07|0.08|0.04||0.04|0.06|0.04|0.04|0.05||0.05|0.05||0.04|0.04|0.05||0.05|0.04|0.05|0.04||0.04||0.04|||0.04|0.04|0.04||0.05||||0.06|0.06|0.06|0.06|||0.06|||0.08|0.06|0.05|0.06|0.05|0.04|0.04|0.05||0.06|0.05|0.08|0.06|0.05|0.05|0.08|0.06|0.06|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.08|0.08|0.04|0.05||0.07|0.08|0.06|0.08||0.1|0.08|0.08|0.09||0.05|0.06|0.08|0.06|0.08|0.03|0.05|||0.02|0.02||0.04||0.01|||0.04||||||0.01|||0.05||0.03|0.05|||0.05|||0.05|0.03|0.03|0.04|0.11|0.14|0.07|0.04|0.02|0.05|0.05|0.05||0.07|0.08|0.06||0.07||
02847|15917|/equities/daily-journal-corp|R2000VALUE|40.03||40.25|39.75||40.93|39|39.03|40|40.36|40.06|40.76|40.5|40.5|40.8|40.5|39.5||41|41.56||41.58|40.6|40.91|42.98|40.25|43.2|38.1|||38.5||37.88|38.86|37.54|37.71|38.68|37.63|37.07||37.83|37.25|38|||38|38.44|38||37.54|39.05|38.25|39.66|42|40.12|40.62|40.5|40.75|40.5|40.5||40.5|40.5|41|40.12||40.1|40|40.94|40.83|42.2|42.75|42.12|42|43.97|44.72|40|43|40.81|39.56|43.11|||42|||44|44||41|39.88|40.25|38.5|39|39.29|37.3|36.5||37|37.55|||38.05|38.8||39.49|36.6|36|37.5|39|40.51|41|41.55|43.81||||44.8||43.75|43.75|43.75|44||43.25|43.31|37|38.32|37.32|35.6|37.02|||34.17|34.63|36.82|34|34|34|34|34|35.1|35|34.4|33.25|32.56|32.25|32.25||31.95|32.5|32|33|||||33|33||34.55|35|34.75|35.67|36.25||36.11|36.25|36.25|36|35.25|35.5|35.1|36|33.01||33.75|33|31.01||30.5|30.5|30.65|||30.9|29.8|28.79|28|27.99|27.67|26.84|26.77|26.26|26.24|26.24|26.24|26.25||26.04|24.98|24.8|24.77|24.12||25.02|24.52|24.75|24.6|24.9|24.71|24.7|23.9|25.15|24.25|24.1|24.81|23.82||23.82|24.25|23.06|22.48|22.2|22.15|22.65|23|25|24.05|24|23.96|24||24|24.65|||24.47||26|26|26.92|25.98|24||23.5|25||25|24|24.75|
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|27.38|23.92|21.94|22.53|22.8|23.36|23.22|23.97|22.88|21.87|22.11|20.33|21.12|21.71|23.72|24.29|24.23|23.34|20.7|20.43|21.21|19.97|20.78|20.43|20.32|20.37|19.27|22.11|21.81|20.78|20.69|21.33|19.51|19.36|17.91|18.49|18.2|18.57|17.46|17.68|17.52|16.09|16.54|20.66|22.15|22.84|22.15|22.89|23.56|22.72|23.42|23.55|26.53|25.15|25.72|25.88|30.95|30.07|29.89|29.72|29.18|30.64|32.69|32.71|30.51|31.81|32.72|34.2|33.91|39.07|37.82|36.25|36.78|36.03|32.6|34.49|34.22|34.06|32.94|31.39|31.13|29.42|28.39|25.76|25.34|23.75|24.83|24.78|23.81|24.77|24.32|23.06|22.33|23.9|23.56|22.78|23.51|22.45|22.2|22.82|21.88|21.23|20.78|17.76|17.33|17.04|15.85|15.31|15.61|14.76|15.31|14.83|15.93|16.24|16.13|16.32|16.9|16.08|14.59|13.93|14.11|14.59|14.59|14.37|15.03|14.42|14.6|15.03|15.49|15.47|15.52|15.93|14.47|13.82|13.22|13.26|12.56|13.02|12.87|12.41|12.42|12.64|13.12|13.51|13.71|14.01|14.14|13.93|14.6|14.32|14.51|13.72|14.17|14.68|15.25|15.25|15.61|15.47|14.93|15.03|16.36|14.69|15.26|14.99|14.32|13.62|14.04|13.26|14.13|14.15|14.75|14.77|14.86|14.74|14.5|14.57|13.97|13.78|14.06|13.55|13.44|13.53|14.32|14.13|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|29.515|28.85|29.06|29.87|29.8|29.56|29.54|28.05|27.7|27.41|27.87|27.52|28.04|27.77|29.1|29.17|29.51|29.62|28.66|28.86|29.06|29|29.57|29.19|29.64|29.93|29.54|30.05|30.5|29.48|29.46|29.88|30.71|30.84|30|30.12|30.21|30.18|29.92|30.36|29.94|29.91|30.06|29.5|29.8|30.25|30.16|30.77|30.74|30.78|31.29|30.57|30.52|29.85|29.5|29.7|30.85|31.08|32.87|31.84|32|32.52|32.57|32.31|31.74|31.75|32.36|32|31.14|30.75|31.51|30.8|30.92|31.04|30.48|31.7|31.26|31.98|32.29|32.65|31.22|31.99|31.83|30.5|30.49|28.6|29.8|29.95|30.02|31.18|30.52|30.89|29.52|30.17|30.75|30.93|31.85|30.43|30.5|30.54|29.18|28.86|29.35|28.7|28.1|28.89|28.51|28.75|29.14|29.34|30.5|30.19|30.85|30.7|30.63|31.43|32.52|33.4|33.4|33.26|34.35|33.24|31.5|30.49|30.52|30.1|32.22|33|32.2|32.38|33.7|31.24|31.07|32.41|30.94|29.5|28.25|28.55|28.66|28.74|26.88|27.94|27.47|28|26.5|26.24|25.49|25.32|25.2||25.745|25.14|25.968|25.975|24.895|24.135|24.24|24.22|23.363|23.515|24.523|25.57|26.37|26.06|26.995|26.795|25.758|25.475|25.615|25.46|25.465|25.48|25.37|25.5|25.3|25.205|25.622|25.974|25.495|25.375|24.45|25.55|24.94|25.35|22.93|22.89|23.64|23|22.468|22.175|22.745|22.115|21.555|21.5|21.07|21.145|20.635|20.96|20.375|20.065|19.995|20.6|20.625|21.365|21.25|20.58|21.025|21.4|21.346|21.35|21.12|20.165|20.325|19.55|20.05|19.52|19.1|19.205|18.91|19.52|19.455|18.8|18.875|18.825|18.75|18.755|18.825|18.42|19.275|19.25|18.505|18.6|19.25|18.625|19.13|19.5|19.5|19.45|19.28|19.85|19.395|19.655|19.7|18.95|19.155|18.55|18.5|19.505|20.5|20.5|20.95|20.125
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.15|13.35|13.4|13.51|13.51|13.55|13.75|14|14.2|13.87|13.5|13.4|13.5|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.79|10.74|10.96|11.47|13.59|14.62|15|15.29|14.96|15.04|15.71|15.06|15.89|14.94|17.43|17.34|18.07|19.64|19.05|19.44|19.79|19.28|18.97|19.82|19.08|18.92|17.95|18.9|19.18|18.68|19.54|19.47|17.69|16.69|15.2|15.11|14.86|14.82|13.65|13.75|13.15|14.16|14.04|13.96|13.81|13.56|13.68|15.28|15.11|12.79|12.76|12.56|12.04|11.44|11.29|11.41|12.08|11.86|11.66|11.17|11.19|11.68|11.81|11.81|11.31|11.09|11.1|11.06|11.04|10.92|11.06|9.99|9.36|8.97|8.42|8.58|8.26|8.22|8.37|8.48|8.55|8.82|8.95|8.67|8.63|8.76|9.21|9.35|9.79|10.18|10.05|9.9|9.48|9.77|9.77|10.03|10.48|10.74|10.72|10.79|10.25|10.03|10.58|9.99|9.85|9.67|9.45|8.78|9.26|8.93|9.81|10.07|10.77|11|10.91|11.03|11.2|11.25|11.29|11.01|11.59|11.63|11.48|11.42|11.23|11.2|11.55|11.62|11.5|11.7|11.4|11.84|11.3|11.41|11.25|10.37|10.61|10.74|10.92|11.55|10.97|11.16|11.17|10.99|10.53|10.38|10.27|10.15|10.73|10.27|10.25|10.67|11.15|10.82|10.31|10.81|11.02|11.13|11.08|11.23|11.7|11.52|11.77|11.86|11.88|12.13|12.4|11.84|12.49|13.15|12.87|12.3|12.55|13.04|12.63|13.43|13.02|12.77|12.8|12.83|12.37|12.47|11.89|11.56|11.7|11.69|11.84|12.01|11.46|12.02|11.81|12.11|11.59|11.94|11.74|11.8|11.75|11.54|11.59|11.56|11.59|11.8|11.99|12.12|12.19|11.73|11.55|11.87|12.01|12.26|11.52|11.69|12.27|12.19|12.13|11.66|11|11.38|10.81|10.91|10.49|10.34|10.95|10.59|10.77|10.69|11.02|11.26|11.31|11.78|11.85|11.72|11.76|10.85|11.07|11.41|11.2|12.08|11.49|12.47|10.77|11.15|10.61|10.66|10.94|11.69|11.71|12.03|11.52|11.6|11.96|11.13
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|1171003.75|1137174.75|1149665.375|1171003.75|1180892.25|1193382.875|1143940.5|1103345.75|1074721.25|1016431.25|1048693.625|999256.5|1024237.9375|1003420.0625|1090334.625|1066394|1014869.875|983122.6875|928475.8125|908438.6875|930037.1875|945650.5625|900371.75|890483.25|860297.375|860817.8125|875390.3125|864981.4375|858736.0625|874349.4375|884758.375|879553.875|900371.75|887360.625|873829|837918.25|820223.0625|826988.875|803568.75|838959.125|826988.875|811895.9375|791078.0625|769739.75|728624.5625|785873.625|764535.3125|772862.4375|741635.6875|705204.4375|706765.8125|705204.4375|713531.625|718215.625|687509.3125|715613.375|717695.1875|722379.1875|733829|692193.3125|720817.8125|727583.625|677620.8125|690632|635985.125|676579.9375|668252.8125|666171|726542.75|729665.4375|676059.5|627137.5625|676579.9375|825947.9375|812416.375|797843.875|793680.3125|790557.625|806171|765055.75|754646.8125|807211.875|786394.0625|757249.0625|817100.375|828029.75|863940.5|896728.625|884758.375|821263.9375|774423.8125|692193.3125|675539|668773.25|666171|686988.875|664609.6875|657323.4375|689591.0625|705204.4375|707286.25|686988.875|728624.5625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|28.88|27.59|27.43|27.36|30.89|29.97|29.39|29.59|28.46|28.16|26.73|25.77|27.17|28.34|30.13|29.68|30.66|29.78|28.72|28.61|27.73|29.19|29.78|29.6|31.46|32.49|34.25|32.74|36.44|33.4|33.08|31.93|31.45|30.27|28.08|28.39|27.24|28.7|28.22|31.4|30.55|30.51|31.09|31.9|32.83|31.43|35.56|36.88|37.84|35.72|32.37|34.35|39.6|38.18|37.61|40.87|44.99|41.84|45.24|42.8|40.32|39.22|37.12|36.88|34.17|39.89|38.78|38.9|36|39.65|37.07|30.99|30.55|30.55|28.7|28.66|29.4|29.29|29.62|28.22|27.34|26.68|27.55|27.94|24.76|26.76|26.61|31.56|30.6|31.62|31.46|28.7|26.27|26.68|27.1|27.42|27.25|27.03|25.83|24.75|23.87|22.82|23.2|21.74|22.38|21.31|19.8|19.8|19.76|19.5|19.46|19.61|20.68|20.53|20.82|21.55|19.8|19.51|19.66|18.97|18.63|17.95|18|18.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1388.1|1475.25|1506.75|1614.9|1533|1573.95|1592.85|1719.9|1699.95|1785|1706.25|1586.55|1638|1563.45|1832.25|1770.3|1726.2|1803.9|1732.5|1673.7|1627.5|1509.9|1608.6|1710.45|1794.45|1816.5|1937.25|1931.895|1879.5|1846.95|1631.7|1730.4|1680|1756.65|1328.25|1465.8|1523.55|1669.395|1654.8|1942.5|1995|1921.5|1685.25|1838.55|1928.85|2089.5|2325.75|2665.95|2488.5|2306.8501|2286.8999|2573.0249|2996.7|3306.45|2929.5|4141.2002|3785.25|3462.8999|3219.3|3305.3999|3181.5|2337.3|1926.75|2046.45|1911|2054.8501|2105.25|1837.5|1926.75|1806|1312.5|1092|1090.95|1194.9|1181.25|1060.5|1102.5|995.4|1206.45|1412.25|1262.1|976.5|963.9|940.8|809.55|893.55|1076.25|1092|1205.4|1018.5|985.95|866.25|934.5|884.1|946.05|892.5|850.5|888.3|897.75|972.3|1048.95|1074.15|1232.7|1250.55|1170.75|1155|1042.755|1128.75|1050|910.35|969.78|1123.395|1186.5|1097.25|1050|976.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|4.7328|4.4464|4.3595|4.1363|3.84|3.8301|3.9605|3.6464|3.6568|3.5477|3.7333|3.5437|3.5753|3.4114|3.7235|3.761|3.5082|3.3205|3.2778|3.2395|3.2457|3.0993|3.1388|3.1407|3.3225|3.3165|3.3343|3.3007|3.3936|3.3363|3.2889|3.4331|3.3284|3.3383|3.1427|3.0815|3.0894|3.0282|2.8662|3.2553|3.0262|3.2415|3.2257|3.1111|3.3699|3.3106|3.1249|3.3896|3.3343|3.0894|3.1348|3.2316|3.279|3.202|3.2296|3.3521|3.524|3.4588|3.5595|3.2889|3.3086|3.3403|3.4924|3.5773|3.4996|3.4252|3.4528|3.4469|3.2533|3.0672|3.1822|3.0617|3.1664|2.9096|2.8978|2.7891|2.8346|2.8365|2.9649|2.8464|2.8385|2.8484|2.8642|2.8089|2.9096|2.7812|2.8407|2.9827|2.9393|3.123|3.1901|3.2|3.0183|3.1052|3.1012|3.0361|2.9669|3.0894|2.8148|2.724|2.6528|2.7319|2.5975|2.5501|2.7477|2.7812|2.8286|2.7654|2.8464|2.9472|3.1032|2.9373|3.1151|3.2004|3.1743|3.2691|3.2573|3.3403|3.1605|3.0756|3.0637|3.1645|3.1407|3.1526|3.2237|3.0341|3.4015|3.4232|3.2573|3.2474|3.3995|3.1605|2.8938|2.963|2.9432|2.9432|2.9353|2.5561|2.483|2.4849|2.2341|2.5363|2.4909|2.1965|2.3348|2.4533|2.3328|2.5738|2.7299|2.5679|2.5383|2.5679|2.5679|2.5956|2.6647|2.323|2.4691|2.2736|2.2835|2.3704|2.5501|2.7141|2.6568|2.2914|2.1699|2.2874|2.2617|2.0247|2.3486|2.3684|2.3664|2.1274|2.317|2.001|2.0879|2.078|1.9951|1.9951|1.9161|1.92|1.9064|1.8667|1.6178|1.6|1.5704|1.6377|1.758|1.7778|1.7304|1.4896|1.3452|1.3351|1.3215|1.3136|1.2385|1.1951|1.2069|1.1358|1.1358|1.1378|1.2128|1.2504|1.0647|1.0272|0.9738|0.9086|0.9323|0.9284|0.9462|0.9126|0.8889|0.8494|0.8652|1.0153|0.7941|0.8217||0.8356|0.7368|0.7348|0.7625|0.7392|0.7289|0.7168|0.7309|0.7348|0.7862|0.7091|0.6993|0.6993|0.719|0.7328|0.7407|0.7585|0.8277|0.8|0.8148|0.8|0.7961|0.8089|0.7802|0.7822|0.7506|0.7921|0.8101|0.7664|0.8002|0.7802|0.7388|0.7307|0.6716|0.7111
02859|6385|/equities/sonus-networks|R2000VALUE|43.35|41.65|40.3|40.2|38.05|39.75|39.75|41.6|41.25|40.5|40.15|36.85|35.7|35.8|38.7|37.8|36.9|37.55|35.75|36.15|38.25|37.3|34.75|32.5|34.85|31.8|32.25|31.25|27.7|24.95|25.35|25.35|25.8|26.45|25.85|26.3|26.3|23.95|23.15|24.95|22.65|23.5|22.5|20.35|21.9|21.6|21.15|22.7|24.6|23.35|20.9|21.85|24.25|23.45|22.1|23.3|25.6|24.8|24.95|26.1|27.2|27.35|24.73|25.25|27|25.8|24|23.7|23.15|22.35|22.8|24.05|24.8|25.25|18.75|18.55|18.45|19.1|19.55|21.55|21.3|21.7|24.25|22.15|23.5|24.7|26.7|29.45|25.05|23.85|24.65|23.1|23.05|24.8|26.3|24|24.1|24.05|22.85|23.65|23.7|24.35|24|24.6|22.1|21.8|18.75|18.2|19.3|17.35|19.45|18.45|19.7|20.8|22.25|20.75|21.75|22.95|25.6|26.6|28.25|29.5|31.6|28.65|31.35|29.3|29.75|28.5|26.85|29.9|32.8|35.1|31.8|27.8|25.98|30.3|27.85|25.45|25.6|26.75|28.45|29.6|31.35|26.85|26.5|23.65|16.45|22.1|24.8|23|21.15|20|21.95|23.95|25.5|24.05|25.6|28|26.2|23.4|19.4|18.75|24.4|20.65|20.2|19.75|18.85|26.3|28.65|29.1|30.35|27.7|30.95|39.15|42.65|45.75|47.55|39.95|39.65|38|38.65|43.7|42.4|45.6|43.35|44.1|45.15|41.4|38.6|41.75|43.95|38.45|35.55|40.65|39.35|40|35.8|34.65|32.65|29.35|32.95|36.25|34.3|36.85|27.1|25.1|24.3|22.65|22|23.95|20.15|19.35|17.4|16.2|15.05|16.05|14.45|11.85|11.1|8.3|7.9|8|8.9|8.65|7.45|6.77|5.85|5.79|5.87|6.6|5.7|5.2|5.25|5.55|5.8|7.74|5.15|5.3|4.35|3.75|1.95|1.35|1.15|1.25|1.05|1.95|3.35|3.45|3.75|4.35|4.15|3.55
02860|16865|/equities/patriot-transport|R2000VALUE|11.14|11.21|11.02|11.02|10.74|10.91|11.03|11.36|10.95|11.13|10.54|10.28|10.86|10.58|10.64|10.27|10.6|11.22|10.66|11.52|11.77|11.3|11.78|11.33|11.25|11.6|11.97|11.16|11.19|9.65|9.72|9.89|9.26|9.46|8.78|9.51|9.52|9.3|8.58|8.52|7.82|8|8|8.28|8.43|8.97|9.41|9.96|10.93|10.53|10.02|11.55|11.26|10.2|10.52|9.71|11.11|9.82|9.02|8.76|8.79|8.64|8.52|8.48|8.58|8.52|8.39|8.52|8.63|7.95|8.09|8.01|7.96|8.22|8.27|8.37|8.34|8.36|8.65|8.42|8.43|8.58|8.67|8.73|8.34|8.52|8.69|8.58|8.49|8.05|7.54|7.45|7.17|7.15|7.11|7.25|7.57|7.28|7.16|6.75|6.62|6.42|6.48|6.37|6.56|6.46|6.26|5.79|6.26|5.45|5.5|5.87|6.39|6.45|6.51|6.51|6.62|6.69|6.5|6.62|6.23|6.34|5.76|5.32|5.46|5.62|5.41|5.14|5.13|5.23|5.48|4.98|5.13||4.57|4.13|4.53|4.51|4.07|4.03|4.01|4.01|4.01|4.16|4.25|4.07|4.1|4.1|4|4.01|4.07|4.07|4.13|3.98|4.16|4.2|4.26|4.5|4.63|4.03|3.85|3.85|4.07|3.99|3.89|4.59|4.61|3.95|3.95|4|3.82|3.91|3.93|4.12|3.99|4.16|4.01|3.82|4.13|3.88|3.88|3.88|3.93|3.73|3.72|3.67|3.87|3.67|3.67|3.94|3.6|3.77|3.77|3.65|3.69|3.79|3.69|3.6|3.74|3.64|3.66|3.87|4.13|3.92|3.77|3.57|3.5|3.36|3.35|3.3|3.29|3.41|3.46|3.15|2.85|2.77|2.77|2.74|2.77|2.68|2.82|2.89|2.9|3.02|3.16|3.32|3.15|3.32|3.29|3.41|3.41|3.57|3.11|3.07|2.79|2.98|2.8|2.82|2.6|2.45|2.47|2.53|2.6|2.7|2.67|2.76|2.83|2.94|2.97|2.87|2.91|2.85
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|29.6|29.98|29.49|30.67|32.1|31.08|32.65|31.47|31.99|33.35|32.77|31|31.81|31.51|34.36|33.41|34|34.21|34.3|32.61|34.62|34.04|35.21|35.25|35|34.24|33.89|34.38|35|33.62|32.66|33.52|34.07|34|31.3|31.25|31.94|32.65|31.91|32.5|31.75|32.67|31.03|31.39|32.68|30.37|30|30.4|30|30.57|31.83|31.76|32.76|32.52|31.53|31.8|32.79|32.01|32.42|33.04|33.19|35.39|34.85|35.57|34.7|34.67|35|34.64|34.05|35.39|37.03|35.62|34.85|36.17|34.36|35.91|37.12|37.64|38.62|37.14|36.95|37.75|37.04|35.48|35.5|34.96|35.6|37.93|35.5|36.33|37|35.5|35.13|35.02|35.14|36.79|36.75|35.89|34.02|34||32.06|32.55|31.89|32.82|30.9|30.62|29.36|31.31|30.3|28.71|29.8|31.26|31.34|32.72|33.01|32.87|33.14|32.32|31.14|32.97|32.58|30.78|29.6|30.84|31.61|33.21|33.6|33.56|34.06|35.57|34.34|32.28|33.26|32.2|31.3|30.68|31.56|30.4|30.97|30.8|32.04|31.76|31.18|31.8|30.59|29.72|30.16|31.2|29.86|28.94|30.22|31.11|31.45|30.73|32|31.65|31.28|29.47|30.02|29|30.94|33.26|33.05|34.23|34.06|32.36|33.08|33.28|34.17|34.3|33.68|34.29|34.99|34.98|35.6|35.78|35.04|36.05|35.99|34.05|35.28|34.28|36.58|35.13|33.41|33.47|30.63|29.81|31.2|30.22|31.81|29.58|31.29|31.2|31.35|31.19|31.03|28.97|28.74|28.17|29.6|31.21|32.07|31.56|28.33|28.1||27.01|26.62|25.48|24.6|25.6|24.33|24.96|24.61|24.8|24.74|25.22|25.43|24.8|22.59|22.64|22.64|22.65|22.4|24.03|23.17|23.94|23.62|24.55|25.43|24.48|23.65|23.61|24.54|22.65|20.88|20.66|22.04|20.06|19.52|18.66|20.53|21.38|21.22|22.88|22.3|21.39|21.18|21.28|20.47
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.74|13.73|13.77|14.3|13.87||13.62|13.29|13.66|13.7|13.4|13.38|13.6|13.7|13.68|13.76|13.57|14|14.23|14.3|14.57|14.62|14.36|14.44|14.44|14.53|14.79|14.79|14.79|14.79|14.1|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|782.2762|789.6284|793.7457|786.3935|829.3304|835.2122|859.0334|838.7413|830.2127|829.0363|829.0363|802.8624|814.9201|836.3885|896.9708|897.8531|879.3255|839.6235|818.4491|825.2132|823.4486|810.5087|835.2122|824.9191|829.9186|801.9802|801.0979|825.8014|841.094|865.5033|829.3304|813.1555|749.9264|776.6885|756.6905|742.5742|726.1052|731.6929|739.9274|754.3378|714.0476|720.2235|674.0515|702.2841|747.2796|723.7525|724.0466|762.5723|769.0422|732.2811|741.3979|769.9245|792.2752|807.5678|820.5078|826.6836|880.796|778.7471|777.2767|817.5669|840.5058|832.2713|838.1531|848.4462|844.0349|821.0959|824.9191|829.0363|839.9176|883.1487|874.9142|892.5595|882.5605|907.8521|876.3846|877.8551|866.3856|881.6782|945.7896|962.5526|934.3201|921.3802|912.2635|833.7417|825.2132|853.1516|897.2649|929.0265|930.7911|904.9112|933.7319|956.965|954.3182|969.6108|1005.7837|920.4979|933.7319|964.0231|934.026|977.8453|982.2566|944.3191|971.6694|1008.1364|987.2561|976.3748|964.6113|933.7319|948.4364|955.2004|978.7275|982.2566|1029.6049|1038.1335|1046.368|1047.5443|1053.4261|1049.897|994.0201|973.4339|942.5546|913.1457|921.9684|936.0847|941.9664|974.6103|1055.4847|1042.2507|1028.7227|1041.0743|1021.9586|1079.3059|1049.897|1042.5448|1036.663|983.727|899.3236|934.9083|947.26|968.7285|977.8453|1027.8405|1067.5424|1115.4788|1130.1833|1174.0024|1089.8931|1127.2424|1130.4773|1117.5374|1055.7788|1074.6005|1094.5985|1105.7739|1079.894|1159.8862|1146.9463|1198.4119|1196.0591|1190.7656|1279.2863|1339.5745|1441.0352|1395.4514|1438.0942|1373.3947|1329.2814|1281.9331|1321.9292|1395.4514|1357.5139|1357.2198|1391.04|1393.981|1398.0981|1474.8553|1485.1484|1498.3824|1561.6115|1543.9662|1526.615|1529.2618|1446.0345|1363.1016|1335.1632|1366.6307|1360.1606|1351.338|1357.5139|1366.0425|1364.572|1367.5129|1301.3429|1371.9243|1407.2148|1492.5007|1485.1484|1448.3873|1355.7494|1355.7494|1369.8656|1362.5134|1427.2129|1408.6854|1395.4514|1432.2125|1490.442|1483.678|1489.2657|1441.0352|1374.8651|1416.3317|1433.3888|1428.9775|1370.7479|1410.1558|1383.3937|1357.808|1294.2848|1346.0444|1316.6356|1315.165|1367.2188|1363.1016|1338.104|1470.444|1439.2706|1423.3898|1499.8529|1503.9701|1451.9164|1356.3375|1396.9218|1441.0352|1528.6736|1614.5475|1555.7299|1511.3223|1467.5031|1521.9095|1561.6115|1480.7371|1338.3981|1342.5154|1418.9785|1349.8676|1348.3971|1293.9907|1257.2296|1308.6952|1317.5178|1227.8207
02865|24343|/equities/tejon-ranch-co|R2000VALUE|46.56|45.37|46.91|46.38|46.96|46.46|47.05|46.11|46.07|44.61|45.33|43.96|44.81|44.6|47|47.17|48.85|51.37|48.28|49.44|51.18|50.26|52.74|50.73|52.65|49.61|47.31|48.74|48.54|45.23|43.96|45.65|42.27|41.58|40.67|39.72|41.06|41.41|39.35|41.28|40.28|39.82|38.31|39.97|38.18|37|36.1|37.85|38.5|37.84|38.08|38.65|39.23|40.05|39.87|39.91|42.69|42.59|43.85|43.72|45.74|46.02|44.57|43.37|43.02|43.53|45.46|45.32|43.76|44.99|40.35|40.1|40.67|41.61|37.7|37.52|39.11|38.78|39.87|39.54|41.14|40.25|41.93|40.1|40.26|41.42|42.78|44.33|43.44|46.96|48.91|47.9|46.82|47.01|50.38|52.61|57.71|54.65|55.85|51.71|49.38|46.45|49.83|47.61|49.74|50.07|46.69|45.05|44.66|41.93|41.53|41.72|44.11|43.52|42.97|43.91|45.21|49.69|48.94|51.95|45.53|44.1|40.01|41.08|39.49|38.41|38.5|38.93|37.33|36.25|36.89|36.72|36.56|35.92|35.69|33.56|33|34.01|34.33|35.54|34.32|34.43|35.62|35.08|35.54|32.33|31.97|30.98|31.45|31.03|31.54|31.87|32.32|33.1|31.75|32.81|33.15|32.65|31.65|32.3|32.53|32.06|34.3|34.08|34.51|35.93|34.08|35.79|36.53|36.95|36.76|35.96|35.61|36.48|37.89|39.56|37.96|35.82|38.17|38.84|38.31|38.83|38.34|37.28|35.54|35.92|37.23|36.86|35.07|36.42|34.93|35.49|31.83|34.79|34.13|31.64|29.95|28.73|29.85|28.07|29.66|31|28.44|28.82|28.77|28.77|29.05|29.97|29.66|29.43|27.74|27.36|27.36|26.19|26.56|25.82|24.96|26.37|24.54|27.36|23.8|23.13|24|24.68|22.75|22.57|23.74|24.87|26.33|25.92|27.51|28.8|27.64|27.03|26.23|26.47|26.16|26.14|26.45|26.14|25.76|24.73|22.9|22.15|22.94|22.61|23.04|21.79|22.85|23.93|22.57|22.61
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.6|19.64|19.64|19.6|19.6|19.6|19.73|19.6|19.6|19.85|19.6|19.6|19.75|19.6|19.85|19.76|19.72|19.86|19.97|20|19.97|19.59|19.7|19.97|19.55|19.5|20|20.2|20.18|19.5|19.75|19.52|20.18|20.15|20.35|19.76|19.3|19.4|19.27|19.4|19.55|19.57|19.8|19.66|19.83|19.22|19.75|20.02|20.02|20.25|20.23|20.48|20.6|20.11|20.5|19.6|19.95|20.46|20.58|21.58|20.5|20.96|20.91|20.45|20.12|22.23|22.01|22.18|22.33|22.25|22|22.25|22|19.65|19.6|19.52|19.5|19.57|20.5|20.25|21|21.68|21.99|19.75|19.08|19.9|19.92|19.66|20.52|20.59|20.95|22|23|23|21.3|20.45|21.81|21.74|21.22|21.93|21.8|22.4|22.35|22.99|21.3|20.5|20.8|18.95|22.46|22.76|23.05|23|23.79|23.5|23.5|23.97|23.26|23.1|23.49|23.24|23.79|23.41|23.07|23.53|23.5|23.28|23.26|23.44|23.25|24.5|23.45|22|22.65|22.01|22.96|22.12|21.6|22.06|21.8|22.11|21.5|22.7|22.16|22.6|22.26|22.76|22.93|22.66|21.63|21.6|22.51|22|21.74|20.9|22.05|23.99|22.56|23.02|22.75|24.59|24.43|25|26|25.95|26.53|27|27.89|26.57|27.31|29.5|28|27.05|27.9|28.55|28.2|29.25|29.3|29.75|29.7|29.73|28.3|30|28.6|31.05|29.29|27.75|29.75|28.49|26.92|27|26.77|27.43|26.71|29.08|29.96|28.8|27.7|28.19|27.73|26.74|27.98|26.5|26.77|26.5|26.01|26.98|26.13|28|26.11|28.63|32.31|33.9|34.38|33.02|34.85|34.75|35|34.05|30.6|31.38|31|32.1|30.1|28.69|27.04|26.03|25.54|25.74|25.45|24.13|23.95|23.73|23.46|23.1|23|23|22.5|22.85|22.9|22.48|22|22.75|22.8|23.5|22.75|23.5|23.25|23.64|24.49|23.75|23|22.9
02867|16513|/equities/limelight-network|R2000VALUE|902.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.95|15.99|15.95|15.75|15.75|16|15.75|16.04|16.35|16.01|16.03|16.37|16.25|16.5|16.84|16|15.56|15.55|15.35|15.5|15.5|15.55|15.5|15.75|15.5|15.5|15.65|15.28|15.4|15.25|15.48|15.55|15.82|15.35|15.27|16|15.79|16|16|16.25|15.5|15.24|15.89|16.3|16|17.4|16.09|16.1||16.5|16.12|16.23|16|16.95|17.55|17.5|17.12|16.52|15.25|16.03||16.11||16.16|16.75|16|15.85|15.7|16.09|16.23|16|15.99|15.67|15.88|16|15.85|15.5|14.9|14.45|14.03|14.21|14.15|13.81|14|13.78|13.8|13.8|13.75|14.43|14.55|14.28|14.25|14.26|14.27|14.5|14.5|14.38|14.56|14.5|14.1|14|14.62|14.49|14.75|14|14.5|15.25|15.15|14.51|14.5|15|14.38|14.75|14.21|14.5|14.62|15.44|15.53|16.5|19.38|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|58.33|58.92|58.92|58.72|59.11|59.11|58.53|58.33|58.14|57.36|57.36|57.59|58.33|58.33|60.28|62.8|62.22|63.19|64.17|62.45|62.22|63.19|63.12|63.58|63.19|62.22|62.71|60.28|58.82|59.27|60.08|58.04|57.36|54.44|52.4|52.11|51.53|51.53|50.55|52.4|49.87|49.68|49.68|50.94|50.55|50.55|47.05|45.5|45.5|46.18|46.18|47.05|47.05|47.05|48.61|50.07|48.9|48.9|49|49.17||49.19|49.29|49.58|51.04|50.55|50.75|50.75|52.99|50.46|50.26|50.26|50.07|48.61|47.44|45.21|44.72|46.67|46.18|42.78|39.37|39.86|39.37|40.83|38.89|38.89|37.92|39.37|37.92|39.37|39.37|38.99|37.92|36.85|35.58|35.49|35|35.29|35|35|34.61|35|34.22|34.9|33.83|35|34.51|33.83|33.83|33.44|33.54|33.07|33.54|32.86|33.54|32.57|35.39|35.68|35.95|35.58|35.87|33.54|35|33.05|33.05|32.08|31.11|30.62|30.62|30.14|29.75|30.14|30.14|31.11|32.57|32.96|33.05|29.17|29.17|29.17|27.22|29.17||||26.25||25.91|25.76|25.52|24.5|||24.31|21.87|22.85|22.86|||25.37|24.31||25.52|26.98|23.33|23.33|21.87|24.31|23.82|21.39|21.15|21.39|21.39|20.41||20.9|20.9|21.24|21.87||||21.16|20.97|||22.36|19.74|19.06|21.39||17.5|17.35||17.5|16.58|17.01|17.5||17.5|17.99||17.99||16.53|16.04|14.58|13.61|13.61||14.1|13.12|13.12|12.64|12.64|13.85|13.61|12.64|12.7|12.15|12.15|||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|14.98|14.81|13.57|14.1|14.84|15.3|16.65|15.59|14.4|14.7|15.52|14.65|15.3|14.05|15.44|15.67|15.5|16.82|16.32|13.37|15.93|16.69|16.9|16.29|16.01||15.92|15.3|14.93|14.8|15.05|15.18|14.68|14.36|12.19|12.87|12.18|12.4|12.7|13.34|12.38|12.3|12.3|12.53|13.4|13.46|12.51|13.97|14.14|12.04|10.36|10.08|10.67|10.27|9.5|10.48|11.52|10.67|12.98|10.88|10.27|9.9|9.13|8.89|8.7|7.83|7.35|7.3|7.2|6.93|7|5.78|5.68|5.25|5.08|4.9|4.84|5|5.08|5.11|5|5.58|5.1|4.71|4.7|4.67|5.2|5.32|5.35|6.23|5.95|5.31|5.24|5.41|5.75|5.68|5.69|4.94|3.63|3.88|3.75|3.64|3.67|3.37|3.4|3.17|3.35|3.6|4.34|4.07|4.41|4|5.08|4.5|4.38|4.22|4.25|5.22|6.3|6.67|6.22|6.66|6.16|5.47|4.55|4.85|5.18|4.37|4.27|3.64|3.48|3.48|3.55|3.67|3.01|2.56|2.6|2.82|3|2.98|2.88|2.96|2.73|2.42|2.4|2.3|2.26|2.33|2.48|2.52|3.33|3.08|3.49|3.25|3.05|2.91|2.7|2.76|2.99|3.44|3.81|4.23|4.41|3.57|3.28|3.68|3.4|3.24|3.53|3.73|3.97|3.67|3.82|3.35|3.33|3.52|3.43|3.11|2.89|2.84|2.73|2.61|2.6|2.5|2.49|2.3|2.47|2.37|2.2|2.12|2.02|2|2.06|2.1|1.93|1.87|1.67|1.71|1.76|1.68|1.66|1.46|1.45|1.37|1.51|1.45|1.4|1.33|1.27|1.23|1.21|1.23|1.25|1.21|1.15|1.12|1.11|1.12|1.15|1.1|1.16|0.87|1.17|1.15|1.16|1.15|1.17|1.18|1.24|1.17|1.13|1.11|1.08|1|0.99|1.08|1|1.05|0.88|0.89|0.79|0.8|0.79|0.8|0.86|0.93|1|0.93|1.02|1|0.99|1.06
02873|20335|/equities/oil-states-international-inc|R2000VALUE|22.42|21.25|21.38|20.74|20.57|19.86|19.22|19.5|18.35|18.42|18.17|17.12|16.89|16.37|17|16.32|16.8|16.62|15.94|15.94|16|17.12|18.18|18.74|19.94|19.2|19.5|17.14|16.71|16.68|16.64|16.37|16.43|15.5|15.85|15.57|14.6|15.2|17.31|18.46|18.25|17.45|17.36|18.51|17.84|16.97|18.42|19|19.57|18.25|18.63|18.57|20.82|19.88|18.57|21.42|24.1|23.15|23.13|21.76|22.46|21.48|20.14|19.37|19.15|20.03|20.45|21.28|21.69|22.14|23.19|23.17|22.02|21.01|18.34|19.28|19.76|21.14|20.07|19.77|18.79|18.24|19.1|18.2|17.08|18.57|18.92|21.08|18.42|18.85|19.54|19.5|17.71|17.8|18.34|18.4|17.48|16.18|14.97|15.2|14.37|14.14|14.73|14.17|13.52|13.47|12.61|12.28|13.83|11.6|12.14|11.1|11.84|12.11|11.36|12.07|11.95|12.54|12.28|12.07|11.83|11.89|10.73|10.72|10.52|10.43|11.02|11.29|11.03|10.76|11.34|11.79|11.68|11.63|11.36|10.51|10.77|10.81|10.84|10.97|10.65|10.13|10.28|9.76|9.14|9.84|9.23|9.44|9.28|9.07|9.39|9.2|8.87|8.98|8.7|8.28|8.15|8.17|8.1|8.18|7.8|8|8.2|8.22|7.81|7.66|7.46|7.71|7.75|8.18|7.82|7.88|7.9|7.98|8.67|9.02|8.77|8.57|8.15|8.24|8.03|8.17|7.85|7.18|7.11|7.14|7.08|7.06|6.98|7.2|7.21|7.26|6.97|6.95|6.9|6.77|6.87|6.74|6.86|6.66|6.43|6.74|7|7.06|6.89|6.96|6.91|7.5|7.48|7.68|7.37|7.37|7.11|6.94|6.17|6.03|6.11|6.48|6.83|6.72|6.77|6.84|6.56|6.35|6.31|6.74|6.91|6.32|6.68|6.77|7.28|7.36|7.05|6.86|6.85|7.31|7.4|6.85|7.47|7.31|7.13|7|6.61|5.83|5.72|5.55|5.96|6.28|6.14|6.15|6.31|6.27
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.85|27.99|27.86|28.06|28.02|28.41|27.17|27.69|28.08|27.71|28.14|27.38|28.07|28.85|28.6|28.78|29.19|29.2|30.18|30.13|29.71|28.89|29.7|29.01|30.86|31.3|30.14|31.3|31.45|31.43|30.4|31.63|33.78|33.9|32.72|31.82|31.55|32.48|32.97|31.88|31.8|31|30|32.11|29.25|27.27|25.7|26.5|26.47|26.65|27.01|26.81|25.86|26.2|25.22|25|25.3|25.25|25.25|24.11|24.66|25.99|25.81|26.09|26.25|26|25.57|25.82|24.76|24.91|24.48|22.94|22.45|22.68|22.58|22.52|23.57|23.78|23.64|23.85|24.04|24.08|23.21|23.49|22.59|22.97|21.93|23|22.31|22.76|23.35|23.25|23.09|23|22.54|22.83|24.08|23.96|23.36|24.31|22.48|23.47|24.5|23.99|22.94|22.65|21.77|21|21.25|19.5|20.25|19.91|19.75|21.86|21.99|22.89|22.86|24.25|23.69|23.2|23.5|22.9|22.51|22.6|22.32|22.05|22.52|22.11|21.96|21.01|22.04|20.1|19.98|19.95|18.85|18.22|17.88|16.85|16.39|16.24|16.61|16.8|16.72|16.73|16.7|16.94|16.81|16.65|16.63|16.38|16.26|15.91|15.68|15.74|15.4|15.76|15.63|15.19|14.73|14.78|15.3|15.77|16.07|15.16|15.29|15.7|15.17|15.06|15.77|16.32|16.21|16.2|16.15|15.75|15.71|16.61|17|16.59|16.25|16.6|16.25|16.95|16.88|16.78|16.84|16.55|17|16.25|14.89|14.98|15.06|14.92|15.27|14.26|14.74|14.03|15.32|15.26|15.64|15.68|15.84|14.77|14.66|13.89|14.98|15.14|15.86|16.47|16.11|15.34|15|16.42|19.15|14.12|14.18|13.99|13.96|14.5|13.05|12.8|14.88|14.9|13.86|13.04|12.7|12.69|11.53|11.09|10.8|11|10.55|10.22|10.24|10.15|10.03|9.8|10.19|9.84|10.14|10.06|10.1|10.12|9.51|10.71|10.85|10.6|10.9|10.8|10.85|10.75|10.9|10.94
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|248.4|234|254.88|267.48|245.16|241.2|231.84|221.04|208.8|212.4|169.92|158.04|163.08|161.64|156.6|129.6|123.12|132.12|113.4|101.88|100.8|100.8|102.24|96.84|126|109.44|102.24|78.12|61.2|60.12|60.84|74.88|75.6|75.6|61.92|63.36|71.64|74.16|75.96|79.2|79.2|75.96|70.2|71.28|71.28|70.2|72|79.92|83.52|74.16|82.8|99.72|111.6|108|122.04|127.8|151.2|147.6|151.2|144|157.68|156.6|138.24|131.4|144|149.4|132.48|154.08|152.28|153|148.32|154.08|155.16|126.36|126.72|133.2|135|141.84|153|163.08|158.4|154.8|120.6|101.52|106.92|102.6|116.64|120.6|124.2|132.84|133.92|128.16|138.96|142.56|146.16|148.32|148.68|140.76|138.6|149.4|144|118.8|124.92|132.12|141.12|134.64|146.16|141.84|136.8|138.96|155.16|141.12|154.8|149.4|157.68|170.28|158.04|178.56|191.16|190.8|190.08|199.8|201.96|193.32|216.36|196.56|198.36|165.24|176.4|163.44|180|368.64|356.4|327.6|323.28|359.64|341.28|349.2|349.56|349.92|315|325.8|255.6|262.8|241.2|216|177.84|180|216|207|209.88|248.4|271.8|286.2|271.8|257.04|279.72|274.68|277.2|301.68|241.92|234|251.64|217.8|217.8|168.12|154.8|167.76|181.8|205.92|190.8|192.6|211.68|210.6|208.8|204.12|206.28|166.68|147.6|149.4|148.32|137.16|149.4|151.2|138.6|142.2|162|120.24|124.56|124.2|117|118.8|126|108|109.8|99|100.8|102.6|97.92|100.8|88.2|91.8|95.4|97.56|97.2|100.8|95.4|108|104.4|81|81|81.36|81|73.8|73.8|73.8|73.8|72|76.32|81|77.4|72|77.4|83.52|86.4|81|90|93.6|90|95.4|118.8|117|95.4|100.8|91.8|90|75.6|82.8|72|104.4|106.2|108|97.2|120.6|136.8|136.8|145.8|129.6|129.6||126|136.8
02876|13954|/equities/rpc-inc.|R2000VALUE|7.44|7.51|7.66|7.42|7.59|7.72|7.83|8.18|7.74|7.39|7.25|6.66|6.82|6.33|6.99|6.85|7.23|7.82|8.02|7.5|7.04|6.8|7.29|7.55|7.67|6.82|6.69|6.38|6.26|6.38|6.4|6.4|5.78|5.9|5.4|5.37|5.28|5.59|5.9|6.03|6.06|6.21|6.17|6.36|6.47|5.79|6.68|6.85|7.16|6.56|6.27|6.51|7.55|6.88|6.63|7.43|9.97|8.72|8.57|7.12|6.76|6.88|6.35|6.21|5.85|6.41|6.87|7.2|8.3|8.68|9.97|9.32|8.76|8.06|7.67|7.9|6.87|7.55|6.79|6.32|6.31|5.63|5.45|5.53|4.32|4.51|4.73|5.11|4.95|4.74|4.55|4.44|3.93|3.88|3.98|4.16|3.83|3.8|3.53|3.44|3.33|3.23|3.38|3.12|2.97|2.89|2.77|2.6|2.94|2.86|3.05|2.98|3.04|3|2.8|2.93|3.07|3.36|3.44|3.33|3.89|3.6|3.27|3.09|3.13|2.95|3.36|3.41|3.41|3.04|3.08|3.43|2.88|2.85|2.74|2.74|2.42|2.38|2.49|2.46|2.26|2.17|2.24|2.12|1.96|2.09|1.93|1.9|2.03|1.83|1.9|2.03|2.03|2.02|1.96|1.77|1.75|1.8|1.78|1.73|1.61|1.7|1.67|1.59|1.58|1.48|1.44|1.5|1.54|1.59|1.48|1.44|1.47|1.46|1.48|1.49|1.46|1.44|1.44|1.44|1.33|1.32|1.32|1.32|1.33|1.31|1.35|1.37|1.39|1.38|1.33|1.38|1.23|1.33|1.42|1.5|1.57|1.5|1.42|1.42|1.41|1.41|1.41|1.57|1.43|1.34|1.27|1.51|1.4|1.54|1.44|1.39|1.43|1.41|1.44|1.36|1.27|1.27|1.2|1.39|1.41|1.36|1.36|1.36|1.28|1.26|1.4|1.18|1.32|1.48|1.6|1.52|1.39|1.44|1.61|1.65|1.63|1.42|1.37|1.34|1.36|1.35|1.23|1.31|1.29|1.42|1.63|1.66|1.57|1.63|1.65|1.75
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|38.9|36.88|37.53|39.29|37.77|37.42|37.13|35.66|35.46|35.33|34.72|33.23|33.71|32.02|33.45|35.41|36.4|35.43|34.07|33.38|32.53|32.26|33.47|32.86|33.66|33.36|32.64|32.89|32.65|32.08|35.19|33.66|32.84|32.49|31.33|34.02|33.1|34.11|32.79|35.51|36.05|34.59|38.12|39.34|37.34|37.59|35.81|37.53|35.77|34.49|33.29|31.53|31.91|30.5|29.71|30.79|34.27|32.67|31.47|28.52|28.35|28.45|28.3|27.86|27.86|30.35|29.81|32.01|34.9|32.21|30.97|29.25|29.67|29.71|28.35|28.35|29.89|30.84|32.06|31.18|31.2|32.6|31.52|30.84|31.21|33.46|34.6|36.75|38.11|38.56|38.51|38.32|37.88|39.1|38.71|40.56|44.67|44.67|43.89|44.96|42.34|41.54|38.56|39.78|39.15|39.24|39.83|39.07|45.6|44.08|48.63|42.08|46.53|47.6|47.23|46.28|46.18|47.8|54.2|49.21|48.97|46.43|46.09|40.08|40.76|37.71|37.93|38.21|37.53|35.04|37.75|39.86|38.41|38.22|39.81|37|38.85|36.91|36.62|35.18|34.89|32.26|31.77|30.06|27.86|28.25|26.38|24.44|32.27|33.18|30.12|36.86|33.71|31.91|28.49|29.23|27.98|26.88|25.35|24.39|23.12|23.82|27.72|26.49|23.31|25.22|24.68|22.01|21.5|20.23|19.07|17.32|17.4|16.52|15.88|18.3|18.38|15.54|15.05|14.65|14.64|14.62|13.81|12.96|12.76|12.7|12.65|11.99|12.88|12.99|12.9|12.22|13.79|13.1|13|13.48|13.55|13.62|13.74|13.41|13.54|13.78|15.43|15.35|14.45|13.93|15.83|15.64|15.83|15.29|16.03|14.59|13.86|13.44|13.49|14.61|14.37|13.67|13.78|13.39|13.78|14.06|13.49|13.59|13.1|12.76|13.29|13.98|13.98|13.92|13.18|13.2|12.9|12.07|11.74|11.33|12.27|12.36|11.73|10.41|10.36|10.66|10.18|10.21|10.46|10.71|10.76|11.34|10.9|11.14|10.96|11.28
02878|21152|/equities/cato-corp|R2000VALUE|21.74|21.48|21.89|21.7|21.88|22.32|22.74|22.11|22.99|23.39|23.93|21.92|21.68|21.07|22.92|22.63|22.86|22.8|22.39|21.84|22.8|22.25|23.11|23.11|23.75|23.78|23.65|24.8|24.57|23.45|22.38|22.63|23.03|23.45|22.95|21.9|22.68|22.55|23.39|23.67|22.36|23.76|24.4|24.68|24|23.75|23.11|23.96|25.75|25|22.97|22.51|22.8|22.13|22.5|22|24.35|22.69|22.08|21.8|22.17|23.77|22.1|21.23|20.59|19.84|20.9|21.1|20.7|20.75|21.45|19.52|20.45|20.7|21.59|21.8|21.69|23.07|22.2|22.65|22.1|22.54|22.5|19.75|20.35|19.78|20.1|19.8|19.19|19.6|20.1|19.19|18.45|19.75|20.05|19.9|21.18|21.39|20.85|21.77|20.25|20.25|20.23|19.95|19.48|19.1|18.03|17.27|17.73|17.1|17.63|17.43|17.83|21.33|21.32|22.07|20.78|21.43|19.87|19.99|21.81|21.13|20.03|19.6|19.57|18.97|19.21|19.47|18.87|19.2|19.07|17.9|17.13|18.07|16.53|15.4|15|15.17|14.87|15.21|14.29|14.73|13.79|14.1|14.16|14.33|13.77|13.67|13.87|14.07|13.87|14.07|14.97|15|14.77|14.93|14.87|14.7|14.23|12.87|12.91|13.28|13.37|13.2|13.6|13.56|13.2|13.53|14.14|14.4|13.93|13.97|13.87|13.73|14|14.14|14.09|13.33|13.51|13.44|13.03|12.87|13.27|13.92|13.7|14.17|13.9|14.02|13.4|13.97|13.98|14.81|13.43|14.41|14.63|14.83|15.93|15.37|16.67|15.93|15.9|15.21|13.93|13.8|14.2|14.27|13.97|13.73|13.77|13.07|12.88|12.33|13.1|13.63|13.03|13.33|13.13|12.9|12.4|12.43|11.18|11.07|11.3|11.3|11.2|11.07|11.9|12.2|12.9|13.37|14.43|13.91|14.5|14.5|14.93|13.3|13.8|12.4|12.4|12.3|11.8|11.99|11.07|10.7|12.53|12.16|12.53|12.9|12.3|13.17|13.27|11.97
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|11.24|10.98|10.55|10.81|10.82|10.8|11.44|11.47|11.14|11.03|11.13|11.05|11.05|11.2|11.81|11.76|11.59|11.93|12.29|12.22|11.99|11.95|11.41|11.06|11.2|11.56|12|12.48|12.68|12.57|12.67|12.22|12.09|12.08|12.1|12.2|12.02|11.96|12.31|12.8|11.98|11.94|12.55|13.2|13.06|13.9|14.01|15.11|15.22|14.19|14.5|14.5|13.51|13.37|13.04|13.46|15.24|13.91|14.56|14.41|15.02|14.65|14.98|14.5|15.34|15.68|15.595|16.09|15.45|14.89|14.98|13.53|13.49|14.09|14.05|14.29|12.94|11.63|11.87|11.65|11.94|11.06|11.14|11.04|10.13|11.7|12.15|12.07|12.33|12.66|12.25|12.89|13|13.3|13.39|13.67|13.65|14.2|14.46|14.21|13.53|12.55|12.56|11.74|14.17|14.12|14.63|13.75|14.07|13.49|14.35|16.28|16.7|17.77|16.37|20.19|20.89|21.57|20.62|19.84|21.28|20.63|20.53|18.59|19.52|19.21|20.79|20.31|19.35|18.91|18.94|19.25|18.535|19|17.99|17.14|16.82|18.02|17.449|20.49|19.41|20.04|19.76|19.19|19.82|19.58|19.89|19.25|18|16.5|16.88|16.94|17.18|16.315|16.25|16.13|16.11|15.65|15.84|15.6|15.7|17.85|18.4|18.5|18.775|18.13|17.69|17|17.34|17.1|17.992|17.3|18.039|17.28|17.59|20.6|19.48|19.36|20.16|19.87|19.35|19|18.9|18.9|18.65|19.35|19.66|19.27|18.435|18.89|19.52|19.39|18.09|19.44|19.53|18.89|17|16.8|16.42|16.53|17|18.5|17.6|18.23|16.77|17|17.01|17.35|18.75|18.75|17.47|18.22|17.92|18.14|18.65|19.17|17.25|16.7|16.75|17.25|15.25|15.36|16.18|16.3|17.28|16.67|16.71|17.83|18.75|18.4|18.98|17.98|18.41|17.8|18.101|17.65|15.85|16.4|16.02|16.58|17.48|17.349|17.3|16.75|17.57|17.13|17.81|18.59|18.09|18.85|18.94|18.04
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13|12.5|12.4|12|12.5|13|12.75|13|14|14|13.25|13.75|14.6|14|13.8|13.45|13.8|13.75|13.35|13.5|14.3|14.95|14.65|14.1|14.6|14.6|14.6|14.48|14.25|13.99|13.75|13.4|13.15|13.65|13.6|13.55|13.3|13.2|13.3|12.35|12|12.1|12.25|12.15|12.1|12.1|12.55|12.2|12.4|12.3|12.3|12|12.2|12|11.8|11.6|11.8|12.25|12.5|12.6|12.95|13.25|13.1|13.2|13.75|13.9|12.4|11.75|10.06|10.16|10.15|10.05|10.15|10.17|9.95|10|9.9|9.9|9.9|9.65|9.8|9.95|10|9.7|9.59|10|10.75|10.9|10.88|10.9|10.95|11|11|11.01|11.05|11.22|11.25|10.75|10.85|11.02|10.9|10.95|11.1|11.2|11.6|10.6|10.5|10.55|10.8|10.8|10.95|10.95|11|10.94|10.95|10.85|10.4|10.28|10.1|9.95|9.7|9.7|9.45|9.3|9.45|9.4|9.3|9.45|8.9|9|7.6|7.15|7.65|8.25|8.3|8.15|7.95|7.9|7.6|7.5|7.25|7.5|7.6|7.55|7.5|7.5|9.3|9.25|9.97|10|9.3|9.2|9.55|7.8|7.5|7.9|8|8.45|7.65|8.35|8.55|8.2|8.95|8.9|8.4|8.3|8.25|7.85|7.5|7.75|7.65|7.35|6.39|6.21|6.35|6.35|6.6|6.3|5.8|5.66|5.67|5.67|5.6|5.68|5.65|5.77|4.6|4.22|4.2|4.15|3.91|3.71|3.7|3.65|3.7|3.62|3.61|3.56|3.9|3.8|3.7|3.7|3.85|3.8|3.7|3.3|3.1|3.25|2.7|2.57|2.7|2.6|2.35|2.25|1.9|1.7|1.79|2.1|2.3|2.25|2.25|2.3|2.15|2.2|2.56|2.55|2.6|2.65|2.75|2.8|2.9|2.9|2.7|2.8|2.75|2.8|2.8|2.75|2.85|2.9|2.85|2.83|2.85|2.9|2.8|2.8|2.9|3.1|3.1|3.2|3.5|3.2
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|21.75|20.5|22.05|22.5|21|20.6|20.35|21.45|20.45|21|23.9|23.35|25.6|25|30.6|30.2|29.95|30.7|30.95|29.5|31.3|31.6|32.25|32.15|33|33.05|33.2|32.15|31.25|29.25|27.4|28.5|26.4|27.8|25.25|29.2|26.9|27.75|26.5|28.4|27.25|25.5|25|29.35|30.95|31.6|30.3|29.8|34.25|29.75|31.2|33.55|35.45|32.9|33.55|36.7|40.3|38.6|39.1|35.1|33.05|32.7|30.6|30.4|30.25|29.9|30.75|30|28.8|28.05|29.75|29.55|30.15|29.95|27.35|27.8|26.5|29.85|29.9|29.35|26.5|26.9|27.85|27.5|27.6|27.45|29.3|35|35.35|35.9|39.75|36.2|35|36.55|36.95|39.2|43.95|44.9|43.3|43.75|43.05|43.05|40.75|42.8|43.5|41.95|43.15|42.9|46.75|44|42.3|43.4|47.1|48.05|47.75|48|48.76|52.8|50.56|52.36|54.48|54.04|52.4|49.4|46.48|46.72|50.64|53.6|49|48.8|46.36|45.4|44.28|47.68|41.44|41.2|42.32|43.88|43.04|42.96|42.72|44|44.6|44.88|42.04|41.08|36.12|35|39.6|41.04|43.04|44.68|45.24|49.48|49.8|50.6|50.6|52|44.64|39.04|44.64|41.92|45.39|50.88|52.8|53.95|54.4|55.2|48|53.28|48.64|45.06|41.86|42.24|39.52|36.86|34.43|35.84|36.79|35.84|35.84|34.61|37.15|34.82|33.75|32.77|31.23|31.17|30.11|29.08|27.36|26.17|24.56|24.41|23.37|23.72|20.48|20.07|18.12|17.21|17.51|17.41|17.21|17.82|17.1|17.1|17.1|17.96|17.92|16.88|17.1|15.76|14.96|14.67|12.82|12.48|13.36|12.38|9.76||9.08|8.9|8.9||8.99|8.99|9.17|9.35|11.58|10.17|10.28|10.33|10.24||10.24|10.69|9.35|9.35|9.85||9.17|9.26|8.46|9.44|9.44|9.88|9.97|9.97||10.77|9.62|9.08
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28.47|27.62|29.06|28.99|30|29|27.25|27.5|26.2|26.89|26.01|25.8|25.82|26.3|27|26.42|26.5|24.4|24.5|25.19|24.5||24.21|24.3|25.07|25.4|25.62|26.71|24.84|24.05|25.15|26.2|27.14|26.89|27.35|26.3|26.5|26.64|25.05|24.5|24.5|24|25.1|25.25|24.42|23.61|23.87|23.93|22.97|22.98|26.5|26.59|24.98|23.83|21|20.48|20.96||20.5|20||20|19.75|19.95|19.6|19.65|19.65||19.5|19.5|19.98|19.1|19|18.88|19.3|19|19.11|20.15|18.49||19|18|18.09|17.78|17.5|17.5|17.5|17.52|17.5|17.74|17.14|17.63|16|16|16.25|16|16|16.05|15.9|16.05|16.2|16|16.15|16|16|16.2|16.1|16.2|16.5|16.86|16.5|16.75||16.75|16.75|16.75|16.75|17|16.77|17.42|17.48|17.56|17.76|18.26|18|18.58||18|18|18.25|18.25|18.25|18.5|18.25|18.25|18.5|18.5|18.25|18.25|19|18.5|18.25|18.25|18.25|18.25|18.45|18.25|18.25|18.27|18.25|18.25|18.25|18.25||18.41|18.41|18.25|18.25|18.25|18.5|18.65||19.2|19.07|18.27|18.28|19|18.15|18.13|18.4|18.82|19.52||20.54|20.75|20.71|20.47|19.87|21.5|20.69|20.92|21.35|21.18|20.14|19.75|19.5|20.04|20|19.89|19.56|19.5|19|19.13|19.16|19.26|19.24|19|19.24|19.19|19.25|18.67|17.89|17.77|17.77|17.4|17.52|17.73|17.5|17|16.56|16.52|17|17.2|17.45|17.5|17.4|17.25|17.6|18.4|17.48|16.6|16.66|16.8|17.27|15.06|15|16|15.29||16|14.14||14.19|14.26|13|14.45|13.92|12.8|13|13.5|14.01|13|10.8|11.5|13.97|12.51|12.2|12.3|12.5|13.2|13.34|13.29
02886|40068|/equities/first-internet-bancorp|R2000VALUE|9.427|9.5|9.5|9.467|9.633|9.667|9.467|9.2|9.767|9.767|9.8|9.933|||10.333|10.033|10.333||10.033|10.333|10.3|10.707|10.767|10.8|10.8|10.8|10.833|10.9|10.9|10.78|10.927|10.833|10.867||10.9|10.967|10.967||11.067|10.967|11.3|10.767|11|10.933|||10.7|10.833||10.833|10.833|10.7|11.333|11|10.8|11.1||11.033|11.2|11.8|11.8|11.767|11.7|||11.533|12||11.367|11.167|10.833|10.5|10.667|10.433||10.2|10.133|10.2|10.333|10.1||11.033||11|10.933|10.967|11.167|11|10.867|10.833|10.733|10.733|11|11.5|11.66|11.827|12.333|12.333|12.367|12.667|12.667|12.5|12.6|12.667|13.333|10.167|10.033|11.667|10|10|10|9.667||10|9.833||9.733|||||10|8.667||9.667|8.667||9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|30|31.5|30.25|29|27.11|28.95|26.65|27|27|27.5|28.5|27.5|27.51|28.01|28|28.5|28.55|27.5|25.35|25.5|25.7|25.75|26|26|26.1|26.25|26.1|26.5|27|26.5|26.5|26.5|27|27.25|27|26.5|27|27.15|27|27|27.3|28.75|28.9|27.3|27.5|28.05|28.9|29||29|29.5|29|29.25||29.25|29.5|28.9|29.5|28.9|28.9|29.1|29.1|29.05|29.5|29.05||30|31.5|31.5|30.75|31|31.25|31.5|31.35|31.45||32.2|32.05|32.3|32.25|32.2|33|31.4|||30.75|33|31|31|31.95|31.95|31|31.25|32.5|33|32|32|32|33|32.25|32.5|32.75|32.5|33.1|33.5|33|33|34.25|33.25|35|33.25||33.75|34.75|34.5|34.5|37.25|36|37|35.25|35.25|36.75|35.25|38.5||||38|34.5|34.1|34.1|34.1|34.1|35||35.6|35.5|35||35||35|34.35|35.6|35|34.5|35.5|34|34|34.5|34|33.05|||35|33.05||33.35|33.55|36.5|33.55|34.75|34.75|33.35|37.5|35.5|33.35|33.55|33.55|34.75|||34|33.35|34.75|34|34.5|33|34|32.5|32.5|33|32.5|32.95||32.5|31.52|31.5|32|32|31.5|32|32.5|32.25|32.52|32|37|32.25|32|33|30.1||31|30.5|29.5|29.5|30.5|28.75|29|29|27.75|27||24.74||25.66|23.73|24|24|23.63|22.33|22|||21.33|20.67|||||||20|20|||||20.56|||||19|19.33|19||19||||19.33
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|8.97|8.04|8.04|7.95|7.83|8.25|8.91|9.03|9.03|8.7|8.61|7.95|8.4|7.95|8.55|8.55|8.67|8.7|7.35|5.79|6|6.9|7.35|6.42|7.05|5.25|7.02|7.2|7.26|7.77|7.98|8.07|7.74|7.2|6.99|7.14|7.53|7.71|7.77|7.77|7.26|7.53|7.26|7.38|8.46|9|9.09|9.42|8.7|8.85|9.06|9.93|10.35|10.38|10.62|10.44|10.56|10.17|9.54|10.23|10.14|10.02|9.09|8.97|9.03|9|9|9.45|9.96|9.15|9.36|8.91|8.82|9.09|9.15|8.58|9.15|8.76|8.28|8.43|8.4|8.58|8.64|8.76|8.4|9.48|10.14|10.05|10.14|11.7|12.45|12.42|12.12|12.36|12.33|12.69|12.96|12.57|12.54|12.45|12.84|12.09|11.88|10.08|10.08|9.69|10.35|9.75|9.78|9.36|9.57|8.73|9.36|9.93|11.1|11.85|12.51|12.81|13.05|10.86|11.4|10.26|9.3|10.77|9.33|9.99|11.49|11.88|11.1|10.26|10.5|11.58|10.77|10.17|10.2|9.87|6.84|6.6|7.26|6.78|6.51|6.45|6.27|5.88|6.57|6.96|7.62|8.1|8.49|8.04|9|9|9.39|8.16|8.1|8.7|7.83|6.93|7.17|8.25|8.25|7.74|8.79|8.07|12.36|12.54|11.97|12.33|13.47|15.06|14.16|13.92|14.13|14.4|15.15|15.06|18|19.8|19.35|19.02|18.42|17.58|15.39|15.57|14.91|14.34|15|15|15.24|15.66|15.42|14.31|13.08|18.75|21.15|20.97|20.85|20.55|21|20.85|20.7|20.22|21|20.85|19.05|18.24|18.99|20.4|20.88|20.7|17.7|16.65|17.7|18.21|16.8|13.83|13.05|13.65|13.05|15.54|14.7|14.4|15|15.81|14.64|14.1|16.08|16.86|17.1|16.98|16.86|15.33|16.53|16.53|16.98|17.25|15.3|15.9|16.47|16.5|16.5|14.85|16.05|18.33|18.81|19.74|22.26|22.35|22.5|26.55|25.14|24.3
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.95|16.27|16.06|16.12|16.3|16.45|16.25|16.05|15.95|15.75|16.04|16.04|16.15|16.4|16.58|16.3|16.64|16.52|16.4|16.45|16.5|16.83|16.84|16.7|16.74|16.55|16.5|16.55|16.65|15.98|16.85|16.31|16.39|16.84|16.85|16.92|16.71|16.88|17.35|17.77|17.02|17.25|17.3|17.75|17.75|17|16.92|16.75|16.75|16.5|16.95|16.92|16.67|16.55|16.65|16.85|16.6|16.31|17|16.96|17.33|17.55|17.68|17.5|17.65|17.82|17.75|17.8|17.82|17.7|17.84|16.92|18.33|17.25|17.8|18|17.5|17.55|17.5|18.2|18.1|18.4|18.15|18.97|18.78|18.71|19.25|19|19.18|19.11|19.26|19.2|19.48|19.39|18.87|18.7|18.14|17.65|17.5|17.87|17.15|16.5|16.65|16.63|16.59|16.76|16.6|16.7|16.75|16.98|16.31|16.55|16.95|17.5|17.5|17.4|17.29|17.1|17.5|17.06|17.02|17.08|17|17.01|17.02|17|17.85|18.11|18.14|17.9|17.7|17.3|17.6|18|18|17.7|18|17.88|19|19.25|19.45|19.3|19.45|19.25|19|18.8|18.25|18.4|17.45|17.5|19.05|19.14|19.68|19.5|21.5|20|24.5||17.25|17.17|17.5|17.58|15.33|15.9|15.66|16|16|15.18|15.5|15.83|15.97|16.25|16.08|16.17|15.83|16.27|16.17|16.05|16.33|16.13|16.17|16.2|15.87|16|16.3|15.92|15|14.67|14.36|14.39|14.39|14.19|14.33|13.98|14.1|14.21|14.08|14|13.35|13.33|13.63|13.46|13.33|13.3|13.32|13.17|13.33|13.02|12.57|12.5|12.46|12.6|11.6|11.64|11.67|11.55|11.83|11.75|11.18||11.89|12|12|11.47|11.17|11.09|11.08|11.2|10.67|10.67|10.33|9.92|9.84|9.85|10.17|10|10.3|10.54|10.63|10.17|9.9|9.83|9.27|9.58|9.6|10|10.16|10.1|10|9.52|9.66|9.33
02892|21057|/equities/citizens-inc|R2000VALUE|7.97|7.95|7.61|7.61|7.71|7.69|7.52|7.7|7.3|7.35|7.52|7.18|7|6.97|7.08|7.09|7.17|7.09|7.05|7.05|6.95|6.81|6.63|6.76|6.9|6.75|6.6|6.46|6.27|6.47|6.02|6.02|6.25|6.24|5.65|5.79|5.73|5.4|5.23|5.23|5.13|5.16|5.03|4.96|5.03|5.16|5.1|5.17|4.97|4.65|5.06|5.05|5.15|5.15|5.05|4.92|5.2|5.35|5.35|5|5.1|5.16|5.13|5.13|4.88|5.15|5.57|5.41|5.2|5.1|5.45|5|5.29|5.49|5.4|5.68|5.6|5.5|5.33|5.51|5.44|5.76|5.52|5.02|5.26|5.53|5.41|5.98|6.67|6.82|6.65|6.57|6.78|6.37|6.57|6.63|6.39|6.45|5.98|6.06|5.65|5.67|5.75|5.5|5.12|5.5|5.24|4.81|5.07|4.95|5.14|5.09|5.35|5.19|5.36|5.15|5.31|5.26|5.28|5.31|5.39|5.47|5.4|5.28|5.15|5.46|5.95|5.98|5.65|5.81|5.95|5.98|5.37|5.39|5.33|5.13|4.72|5.24|5.12|5.42|5.02|5.24|5.24|5.15|5.11|5.18|4.63|4.71|4.89|4.98|5.76|6.73|6.94|6.73|6.42|6.67|6.39|5.97|5.63|5.27|5.64|6.21|6.51|6.96|7.07|6.9|6.59|6.79|7.27|7.77|7.64|7.89|7.47|8.39|8.24|8.47|8.65|8.4|8.65|8.65|8.65|8.87|8.52|8.73|7.8|8.1|8.04|7.68|6.86|7.27|7.3|7.49|6.64|7.06|7.34|7.06|7.18|6.33|6.47|5.75|6.02|5.92|6.37|6.6|6.04|6.11|6.82|6.37|6.04|6.78|5.46|5.35|5.55|5.42|5.14|4.99|5|5.14|5|5.16|5.43|5.06|5.2|5.39|5.1|5.14|5.71|5.67|6|5.63|6.32|6.51|6.9|6.33|6.6|6.78|7|6.55|6.49|6.97|6.89|6.53|6.45|6.49|6.78|5.14|7|7.55|8.47|10.37|10|9.71
02893|15513|/equities/axt-inc|R2000VALUE|3.97|3.82|3.81|3.96|4.06|4|4.05|4.25|4.62|4.79|5.12|5.05|4.98|4.81|5.16|5.32|4.9|4.72|4.69|4.67|4.84|4.55|4.71|4.62|4.6|4.95|4.98|5.25|5.41|4.93|4.87|4.8|4.47|4.59|5.01|4.3|3.99|3.91|3.37|3.19|3.41|3.05|3.17|3.14|2.84|2.95|3.4|3.64|3.25|3.26|3.09|3.25|3.73|3.51|3.71|4.09|4.37|4.18|4.23|3.47|4.31|3.88|3.2|3.33|3.4|3.29|3.01|2.63|2.52|2.61|2.29|2.23|2.13|1.95|2.18|2.14|2.21|2.29|1.95|1.8|1.92|2.03|1.68|1.51|1.52|1.34|1.37|1.44|1.58|1.3|1.35|1.34|1.21|1.2|1.19|1.17|1.23|1.25|1.22|1.22|1.2|1.21|1.35|1.17|1.17|1.29|1.27|1.24|1.3|1.19|1.1|1.24|1.18|1.23|1.2|1.23|1.41|1.34|1.3|1.43|1.5|1.38|1.26|1.38|1.41|1.45|1.53|1.5|1.59|1.73|1.89|1.6|1.71|1.65|1.65|1.9|1.58|1.9|1.89|1.53|1.5|1.5|1.45|1.41|1.47|1.2|1.15|1.19|1.35|1.48|1.62|1.79|1.95|2.02|1.87|2.06|2.35|2.06|2.12|2.3|1.94|2.12|3.35|3.37|3.4|3.57|3.3|3.25|3.27|3.9|3.93|4.22|4.48|4.51|4.1|4.34|4.31|4.05|3.3|2.83|2.93|3.05|2.96|3.45|2.75|2.6|2.6|2.5|1.87|2.37|2.37|2.48|2.12|2.81|2.99|2.81|2.73|2.68|2.05|1.79|2.2|1.73|1.44|1.59|1.32|1.4|1.24|1.4|1.49|1.49|1.35|1.35|1.46|1.49|1.09|0.94|0.84|0.97|0.74|0.9|0.88|0.8|0.93|1.05|1.13|1.05|1.1|1.22|1.5|1.73|1.76|1.76|1.77|1.79|2.16|2.7|2.35|1.65|1.69|1.37|1.15|1.07|1.1|1.81|2.2|3.3|4.17|4.62|5.45|6.41|7.66|7.6
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|478.4|468.8|433.6|428.8|440|438.4|441.6|459.2|438.4|430.4|428.8|416|416|400|420.8|408|388.8|404.8|382.4|366.4|385.6|363.2|372.8|361.6|368|369.6|372.8|376|371.2|353.6|339.2|358.4|376|372.8|369.6|347.2|371.2|353.6|344|363.2|321.6|348.8|312|318.4|344|345.6|368|403.2|416|446.4|456|456|473.6|468.8|457.6|441.6|475.2|548.8|566.4|561.6|585.6|593.6|617.6|609.6|643.2|601.6|568|558.4|529.6|528|544|555.2|492.8|486.4|488|499.2|488|502.4|491.2|472|488|483.2|489.6|464|462.4|476.8|464|491.2|464|456|448|452.8|452.8|451.2|444.8|468.8|444.8|494.4|478.4|481.6|456|459.2|465.6|444.8|411.2|419.2|408|385.6|390.4|384|395.2|377.6|430.4|440|424|460.8|465.6|491.2|467.2|441.6|478.4|491.2|444.8|435.2|412.8|417.6|422.4|417.6|382.4|388.8|448|459.2|432|483.2|454.4|424|385.6|355.2|355.2|398.4|358.4|363.2|382.4|384|369.6|352|342.4|380.8|390.4|440|432|436.8|460.8|497.6|478.4|472|464|462.4|416|409.6|456|500.8|537.6|574.4|588.8|584|598.4|611.2|608|624|616|660.8|617.6|624|577.6|572.8|632|601.6|510.4|513.6|472|512|468.8|507.2|500.8|456|497.6|497.6|491.2|526.4|512|558.4|488|566.4|496|512|483.2|459.2|475.2|459.2|454.4|502.4|625.6|680|667.2|656|728|716.8|720|680|600|609.6|606.4|560|604.8|596.8|566.4|648|585.6|534.4|488|499.2|536|496|504|472|553.6|505.6|560|534.4|476.8|385.6|475.2|456|497.6|603.2|572.8|524.8|497.6|491.2|454.4|400|294.4|334.4|344|467.2|486.4|499.2|472|481.6|540.8|448
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||21.05|21.05||18.64|||||||18.41|18.18|18.18||17.82|18.18|18.18|18.18||19.09|19.09|18.18||||||||||||||||||||||||||||||||||19.09||||19.09|||19.09|18.64|||17.5|18.18|17.41|17.5|18.18|17.27|16.14|16.59|15.45|20|||21.82|21.32|20.91|20.63|20.91|20.73|20.91||20.91|20.82|20.68|20|21.18|21.18|21.18|20.75|20.91|20.64|20.75|20.41|17.59|17.29|17.73|21.09|19|||19.09|19.32|19.32|19.56|18.91|19.64|18.84|18.72|20.5|20.34|19.68|19.73|19.77|20.45|19.82|19.64|||19.89|20.36|19.09|18.59|20.19|18.68|18.91||19.72|19.36|19.55||20.22|20.73|20|19.91|18|17.35|17.95|17.66|17.63|17.49|17.82|17.91|17.73|18.17|17.27|18.68|17.5|17.82|18.41|17.73|17.95|17.74|18.41|18.45||18.48|19.55|19.55|19.18||19.91|18.86|18.64|20|20.09|19.55|19.09|18.37||18.91|18.45|18.64|18.47|18.65|17.9|18.21|17.86|17.91|17.32|16.54|16.37|16.24|16.35|16.36|16.49||15.82|15.59||15.45|15.68|15.68|15.68|15.44|14.91|14.49||14.34|14.45|14.46|14.02|14.09|13.66|13.75|14.91|15|14.97|14.99|14.79|14.82|14.85|14.84|14.47|14.33|14.85|14.82|14.66|14.65|14.64|14.68|14.63|14.67|14.55|14.67|14.55|14.55|14.59|13.41|13.43|13.91|13.48|13.24|12.9|13.18||13.41|12.95|12.85|12.55|12.63|11.93
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|23.2|22.92|22.62|22.54|24.54|25.25|25.02|26.19|26.45|26.35|26.56|26.04|26.45|26.9|26.82|26.97|26.69|26.59|26.59|26.36|26.62|27.6|27.3|28.17|28|26.12|26.5|27.01|27.07|26.46|26.45|26.4|26.5|27.46|27.74|26|25.58|25.25|25.35|25.25|25.49|25.01|24.53|24.71|26|25.32|25.75|27.15|24.5|26.21|26|26.5|26.61|27.09|27.41|27.44|26.9|27.1|27.94|27.75|28.21|28.22|29.3|28.82|29.37|29.2|28.3|28|27.8|28.3|28.1|28.73|28.06|28.36|28.57|28.66|29.42|29|30.42|30.09|31.25|31.03|30.51|29.26|27.55|27.33|31.19|31.2|32.09|33.68|32.6|33|33.1|34.75|33.71|33.48|33.4|32.5|32.18|34|32.16|29.62|29.01|30|26.64|26|27.4|27.06|26.99|27.24|27.01|27.01|28|28.49|28.12|28.31|28.15|29.2|28.13|27.76|28.1|28|29.2|28.35|29.6|29.58|29.4|28.5|28.6|28.62|30.25|31.48|30.4|31.5|31.11|31.51|30.6|31.25|31.8|31.7|32.3|31.6|31.94|31.35|32|31|31|30.4|32.39|31.84|31.15|30.89|32.15|32.59|31.71|33.2|32.46|32.7|31.9|31.25|32|33.35|30.38|30|32.59|33.06|33.06|34.15|33.55|35.37|36.26|34.21|34.4|34.2|34.67|35.02|36.4|37.49|35.05|36.89|35.88|37.52|35.81|37.23|35.69|35.25|35.99|35.56|32.76|35.68|37.46|36.75|34.51|36.51|37.06|36.69|35.02|34.9|31.27|30.68|31|31.11|30.29|30.9|30.5|31|29.23|28|27.55|28.08|27.4|27.5|27.5|26.03|26.64|26.98|26.5|26.95|27.8|27.89|27.19|27.4|27.9|28.06|28.14|27.01|27.5|26.61|26.58|26.51|26.5|26.6|26.75|26.41|26.61|26.95|27.5|28.7|27.91|27.6|26.84|27.12|26.51|28.15|26.51|26.84|26.76|28|28.44|28.85|25.93|24.06
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.67|19.7|19.87|19.84|19.83|20.27|19.89|20.14|20.11|19.81|19.66|19.68|19.05|19.33|19.92|19.92|19.21|19.01|18.85|19.28|19|19.11|19.05|19.27|19.15|19.13|18.86|19.23|18.99|18.23|18.98|18.5|18.5|18.5|18.3|18.43|18.6|19.08|19.31|19.86|19.35|19.41|18.85|19.55|19.85|20.39|19.05|19.6||18.33|19.4|19.7|20.17|20.33|20.33|21.11|20.67|21.15|20.99|20.51|20.76|22|20.81|20.06|19.61|19.83|19.8|19.59|19.34|19.34|19.55|20.01|19.86|19.38|19.97|19.6|19.61|19.9|19.87|19.61|20|19.81|20.71|19.8|19.3|19.69|20.21|20.53|20.59|20.38|20.65|19.95|20.8|20.5|21.3|21.56|21.34|20.03|20.57|20.33|20.17|20.58|19.66|19.19|20.96|21.99|21.07|20.96|20.27|19.81|20|18.53|17.41|17.39|18.27|18.11|17.5|17.91|18.12|18.01|18.37|19|19.43|18.67|18.67|18.34|18.49|18.62|19.41|19.3|19.41|19.67|19.97|19.2|17.86|18.63|18.34|17.87|17.81|17.99|17.97|17.5|17.93|18.6|17.91|17.67|16.65|16.61|16.02|16.1|17.05|17.36|17.76|17.79|17.87|18.53|18.2|18.18|17.73|17.34|17.33|18.4|18.37|18.67|19.11|18.94|18.49|18.6|18.55|18.79|18.67|18.82|19.19|18.83|18.83|19.43|19.47|19.33|17.84|18.86|18.74|19.42|18.04|17.99|17.34|17.83|17.79|17.71|17.41|17.83|17.56|17.47|16.92|16.79|16.63|16.07|15.65|16.49|16.67|16.55|16.67|16.93|16.27|16.83|16.86||16.43|15.89|15.38|15.62|14.8|14.64|14.77|14.72|14.13|14.17|13.68|13.44|13.39|13.79|14.18|14.32|14.14|14.22|13.92|14.02|13.48|13.72|14|13.08|13.12|13.1|13.07|13.01|12.83|13.1|13.09|13|12.67|12.89|12|12.51|12.75|13|12.45|12|12.24|12.3|12.2|12.46|12.44|12.42
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|20.09|19.81|19.75|20.22|20.37|20.37|20.41|20.63|20.56|20.52|21.01|20.63|20.9|20.63|21.65|21.62|20.63|20.95|20.77|20.15|20.34|19.61|19.65|18.52|18.96|19.27|19.27|18.73|17.68|17.27|17.19|17.67|17.63|17.64|17.51|17.42|16.86|17.5|17.03|17.91|16.84|17.3|16.01|16.42|16.54|15.17|14.29|14.48|14.9|14.19|14.63|15.34|15.66|16.16|15.85|15.92|17.1|16.56|15.74|16|16.29|16.8|16.98|16.88|17.16|18.02|17.47|16.72|16.99|18.73|18.84|17.98|18.32|19.19|19.34|17.47|19.11|18.26|18.07|17.24|16.93|16.57|15.99|15.34|15.2|14.83|16.49|18.39|18.32|18.93|20.26|19.61|18.57|18.83|19.95|22.44|24.24|23.88|23.14|23.95|23.56|20.49|20.11|19.9|21.01|19.77|20.63|18.46|18.1|16.64|16.31|15.58|15.96|15.54|14.66|14.99|14.25|12.98|12.3|11.58|12.42|12.55|12.09|11.44|11.24|11.02|11.74|11.75|11.26|11.33|11.29|10.64|10.72|10.67|10.11|9.91|9.58|9.79|9.84|9.66|9.38|9.43|9.76|9.39|9.36|9.73|10.09|10.23|10.31|10.49|10.19|10.42|10.33|10.04|9.95|9.98|9.61|9.09|8.97|9.39|9.97|10.18|10.71|10.21|10.42|10.62|10.04|10.07|10.11|9.95|9.59|9.16|8.73|8.41|8.44|8.61|8.63|8.62|8.86|8.82|8.58|8.93|8.31|8.39|8.21|8.28|8.33|8.06|8.09|8.39|8.5|8.07|8.28|8.17|8.1|7.29|7.21|7.08|6.57|6.48|6.76|6.68|6.73|6.91|6.82|6.79|6.99|6.84|6.54|6.92|6.72|6.82|6.98|6.78|6.36|6.06|5.93|5.7|5.6|5.5|5.48|5.58|5.43|5.32|5.16|5.35|5.36|5.48|5.43|5.48|5.22|5.08|5.05|5.08|4.99|4.91|4.9|4.9|4.92|4.83|4.96|4.96|4.84|4.86|4.86|4.9|4.83|4.81|4.89|4.94|4.95|4.9
02905|15495|/equities/astronics-corp|R2000VALUE|5.4439|5.3405|5.3788|5.1682|3.857|3.7326|3.3708|3.3019|3.2809|3.2943|3.323|3.3306|3.5048|3.4359|3.7747|3.9145|3.8015|3.6369|3.3536|3.5316|3.5776|3.3957|3.2445|3.1984|3.1297|3.2158|3.3423|3.2361|3.1316|3.0741|3.3125|3.3038|3.2385|3.0761|3.1105|3.0412|2.9459|3.1067|3.0914|3.1431|2.855|2.9631|2.8464|2.7124|2.4329|2.2805|2.3716|2.4444|2.5948|2.2281|2.297|2.6607|2.7193|2.4942|2.6932|2.9344|2.7652|2.7143|2.7813|2.4999|2.6301|2.5841|2.5382|2.4884|2.565|2.632|2.6224|2.5841|2.3621|2.163|2.186|2.0194|1.9869|2.0099|2.0271|1.9936|1.8585|1.8931|1.9046|2.029|1.8414|1.8376|1.7897|1.7668|1.9142|1.7419|1.7419|1.8376|1.8087|1.7208|1.8701|1.7993|1.6634|1.7304|1.7227|1.9678|1.9812|1.7093|1.7518|1.6768|1.8185|1.5773|1.6041|1.5562|1.6557|1.5313|1.4548|1.4643|1.4643|1.3686|1.2442|1.2251|1.2727|1.3476|1.3782|1.3686|1.2346|1.2461|1.2633|1.2174|1.2461|1.2461|0.9647|0.9494|0.9743|0.959|0.959|0.9571|0.9571|0.9379|0.9667|0.9628|0.9667|0.9571|0.9188|0.9456|0.9475|0.9418|0.9381|0.9533|0.9573|0.8786|0.9609|0.8863|0.9456|0.9188|0.9228|0.8901|0.915|0.8882|1.0072|0.9801|0.9973|0.9841|0.9896|0.9762|0.9934|0.9399|0.9379|0.9762|0.9994|1.0183|0.9973|1.0528|0.9896|1.0279|0.9877|1.004|0.9188|1.0241|0.9188|0.9858|1.047|1.1294|1.0585|0.9915|0.9992|0.9762|1.0241|0.9762|0.9762|0.9762|1.0298|0.9224|1.0317|1.0049|1.049|1.1006|0.8403|0.7905|0.7197|0.7733|0.7484|0.758|0.7638|0.8116|0.9399|0.7006|0.7006|0.7848|0.7312|0.8137|0.9188|0.6336|0.6278|0.6508|0.7178|0.6125|0.6336|0.6221|0.6221|0.6278|0.6412|0.5762|0.67|0.67|0.67|0.6734|0.7236|0.7178|0.9552|0.6153|0.6143|0.6273|0.6143|0.6731|0.6223|0.6492|0.685|0.688|0.6372|0.6422|0.6731|0.6651|0.6153|0.6382|0.6781|0.7049|0.707|0.6213|0.6044|0.6223|0.5825|0.6571|0.697|0.6024|0.6213|0.5974|0.7248|0.7567|0.7667|0.7667
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.15|7.81|7.33|7.72|8.05|8.26|7.6|7.6|7.33|7.05|7|6.48|6.39|5.96|6.31|6.19|6.19|6.33|6.35|6.18|6.27|6.45|7.25|7.34|7.26|6.55|6.15|6.37|6.6|6.19|6.01|5.99|5.88|5.84|5.65|5.3|4.91|5.13|5.14|5.77|5.5|5.55|5.65|6|6.29|5.6|5.74|6.08|6.16|5.82|5.55|5.86|6.16|5.65|5.56|6.2|7.1|6.65|6.5|7.06|7.93|8.19|8.01|8.01|7.4|7.34|7.98|8.4|8.17|8.57|9.5|8.91|8.11|7.84|7.7|7.55|8.5|8.35|8|7.8|7.37|7.43|8.05|7.92|7.45|7.25|7.6|8.46|7.85|8.03|8.74|8.4|8.6|8.75|8.15|7.95|8.05|8.19|7.74|7.65|7.37|7|7.22|6.72|6.32|6.12|5.88|5.84|6.32|5.98|6.54|5.98|6.19|5.79|5.77|6|6.16|6.57|6.34|6.3|5.88|5.48|5.09|5.25|5|4.95|5.12|5.5|5.2|5.25|5.5|6.3|5.43|5.2|5.7|5.53|5.55|5.74|6|6.16|5.98|6.05|6.02|6.01|5.39|5.58|5.49|5.57|6.12|6.2|6.39|6.42|6|5.87|5.61|5.53|5.86|5.6|5.39|5.26|5.05|5.65|5.67|5.75|5.16|5.28|5.25|5.65|5.7|5.75|5.06|4.79|4.8|4.3|4.88|5.09|4.92|4.68|4.75|4.73|4.51|4.45|4.14|4.04|3.83|3.94|4|4.11|4.18|4.25|4.28|4.37|4.37|4.52|4.52|4.9|4.8|4.86|5.06|5|4.65|4.8|5.39|5.82|5.92|5.2|5.68|5.73|6|5.95|5.89|5.52|5.08|5.18|4.37|4.3|4.22|4.55|4.45|4.5|4.38|4.51|4.14|3.84|3.52|3.75|4.07|4.13|4.14|4.45|4.54|4.17|4.43|4.39|4.35|4.71|4.58|3.64|3.47|3.82|3.06|3.6|3.29|3.4|3.9|4.22|4.16|4.12|3.9|3.95|3.85|3.95
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|20.65|20.62|20.75|21.17|21.03|21|21.02|20.66|20.85|20.85|21.2|21.49|21.1|21.02|20.96|20.35|20.21|20|20|19.85|20|19.72|19.35|19.25|19.38|19.26|19.07|19.01|19.3|19.97|19.1|19|18.4|18.08|18.4|18.31|18.75|18.95|18.96|18.8|19.25|19|19.47|19|19|18.7|20|23.01|23.49|21.57|21|20.86|21.18|21|19.73|19.44|22.06|21.88|22.5|19.65|19.31|20.49|20.54|21|20|21.6|22.88|21.75|22.3|24.26|25|22.66|21.98|22.45|22.39|24|24.25|24.51|25.5|24|24.25|26.4|26.24|24.25|25.52|23.5|25.89|27.25|26.75|27.06|26.71|28.05|26|27.1|28.84|28.44|32.02|32.42|32.21|32.12|32.64|30.69|31.48|31.68|32.1|32.2|30|28.5|28.2|26|24.19|24.46|25|26.52|27.05|27.05|27.1|27.85|27.2|27|27.16|31.5|33.25|33.5|33.5|30.5|28.3|29.6|28||25.95|25.3|25.25|25.38|24.88|23.88|23.25|21.75|21.75|21.75|21.38|21.25|21.38|21.5|21|20.5|20.45|20.5|20.8|20.27|19.55|20.25|20.25|20.12|19.85|19.62|19.38|19.25|19.2|18|18|17.5|17.48|17.38|17.43|17.25|17.5|17.5|17.5|17.4|17.5|17.5|17.5|17.5|17.38|17.45|17.38|17.5|17.5|17.68|17.77|17.75|17.75|17.88|17.9|18.12|17.9|17.9|18.2|17.88|17.77|18|17.68|17.75|17.75|17.5|16|15.5|15|14.55|14.55|14.55|14.5|14.32|14.57|14.32|14.28|14.25|14.07|14.06|14.2|13.93|13.97|13.97|13.97|13.7|13.72|13.7|14|13.5||12.87|12.94|12.5|11.75|11.19|10.47|10.29|10.06|10|10.12|9.9|9.8|9.69|9.54|9.5||9.4|9.45|9.28|9.12|9.12|9.06|9.06|9.06|9.1|9.07||9.31|9.38|9.12|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|6.2024|6.3738|6.3262|6.3095|6.4905|6.7143|7.0833|7.1595|7.0952|6.9381|7.1476|6.9048|7.0619|6.9048|6.9095|6.9167|6.8452|6.7619|6.5595|6.4738|6.4476|6.331|6.4214|6.3524|6.5|6.4881|6.5238|6.3452|6.3071|6.319|6.2048|6.3095|6.2143|6.2238|6.1333|6.2619|6.0238|6.0335|6.119|6.4381|5.7381|5.7881|5.8798|5.7732|5.6122|5.5306|5.5692|5.6803|5.6689|5.9025|5.6122|5.7778|5.7596|5.6236|5.6689|5.6689|5.8594|5.5442|5.4467|5.3401|5.4649|5.4422|5.4286|5.3311|5.2268|5.3288|5.3288|5.3438|5.1882|5.3509|5.1655|5.2857|5.3764|5.1927|5.4399|5.2834|5.3787|5.4989|5.4875|5.6712|5.3742|5.3968|5.5782|5.6054|5.7392|5.5351|5.678|5.6825|5.5873|5.5601|5.6136|5.5624|5.5329|5.4875|5.4422|5.5556|5.5329|5.5351|5.263|5.2608|5.4512|4.932|5.1651|5.1066|5.1696|5.0862|4.9887|5.1247|5.5782|5.5442|5.5556|5.6667|5.6395|5.6236|5.3288|5.3288|5.3834|5.3832|5.3356|5.2834|5.3878|5.4263|5.3311|5.3855|5.1905|5.3401|5.4104|5.3742|5.4422|5.1293|5.2154|5.1293|5.0998|5.0229|5.0975|5.1905|5.0431|5.3061|5.2041|4.9342|4.8639|4.839|4.8413|4.8413|4.8617|4.7551|4.6667|4.5374|4.5442|4.5964|4.7211|4.6984|4.6463|4.6236|4.5011|4.5782|4.5351|4.5646|4.4444|4.424|4.6485|4.8617|5.1156|5.1848|5.7687|5.6961|5.7823|5.7313|5.4467|5.6533|5.6689|5.6916|5.4195|5.3401|5.102|5.1678|5.0998|5.1927|5.1769|5.1383|4.9887|5.2381|5.2245|5.1791|5.0658|5.1134|5.0952|4.7959|4.7166|4.8163|4.6349|4.419|4.4512|4.3152|4.576|4.5805|4.229|4.2721|4.2633|4.2313|4.0249|4.0068|3.907|4.102|4.0431|4.1383|3.7392|3.7846|3.7574|3.6327|3.61|3.7528|3.7392|3.4875|3.4581|3.4467|3.3832|3.1995|3.3175|3.1542|3.1746|3.1587|3.0975|3.0454|3.0068|3.1565|3.1973|3.1156|3.161|3.0839|3.102|3.0862|3.2825|3.3469|3.4263|3.263|3.2086|3.0272|3.0499|2.932|2.8231|2.941|2.7211|2.8345|2.7143|2.6984|2.7755|2.6916|2.5964|2.7234|2.5399|2.6531
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|13.68|14.05|13.44|14.21|14.43|15.82|15.12|15.69|16.34|15.72|15.87|15.2|14.75|14.15|14.41|14.15|14.23|13.56|13.53|12.68|13.03|13.6|13.4|13.52|13.15|13.83|13.85|15.02|14.35|13.97|12.59|12.08|12.95|12.95|12.83|11.43|10.37|9.85|9.76|10.62|10.13|10.3|10.01|10.89|12.12|12.1|12.29|14.5|14.2|14.1|13.49|13.11|12.52|12.12|10.73|12.22|12.3|11.35|9.92|10.33|9.84|8.85|7.92|8.32|8.2|8.68|8.54|7.9|7.5|7.46|7.53|7.5|7.86|7.77|6.75|7.13|6.72|6.94|7.27|6.7|6.4|6.46|6.31|5.87|6.09|6.26|6.19|6.11|5.07|5.2|4.81|5.06|5.14|4.66|4.7|4.67|4.74|4.71|5.12|4.63|4.61|4.84|4.77|5.16|5.32|5.53|5.39|5.25|5.59|6.2|6.1|5.9|5.83|5.79|5.48|5.83|5.8|5.77|6.05|5.81|5.8|5.8|5.95|5.93|5.2|5.09|5.3|5.05|5.5|4.35|4.58|4.56|4.3|4.64|4.42|4.29|4.71|4.03|4.02|4.3|4.03|4.25|3.67|2.91|2.91|2.93|3.03|2.99|3.23|3.25|3.75|6.67|6.87|6.26|6.42|6.13|5.5|5.85|5.22|5|5.75|5.99|6.55|6.55|7|6.48|6.26|6.84|6.35|6.6|6.95|6.06|6.12|6.65|6|6.39|6.98|6.5|5.5|5.1|5.5|5.57|6.3|5.55|5.5|6.26|6.63|6.14|6.19|7.6|6.05|5.81|6|5|3.53|2.56|2.14|1.72|1.69|1.65|1.9|1.72|1.55|1.38|1.33|1.34|1.43|1.48|1.69|1.41|1.2|1.29|1.15|1.15|1.06|1.15|1.15|1.16|1.15|1.32|1.08|1.1|1.3|1.4|1.35|1.45|1.46|1.34|1.5|1.9|2.04|1.85|1.8|3.4|4.97|4.61|4.65|4.46|4.81|5.25|4.69|4.05|4.07|3.83|4.3|4.43|3.85|3.9|4.35|4.21|3.96|4.44
02917|24438|/equities/biotime|R2000VALUE|0.5053|0.4796|0.4625|0.5053|0.5567|0.6338|0.5481|0.6081|0.4882|0.471|0.394|0.4025|0.4282|0.4197|0.5139|0.5139|0.5995|0.5824|0.3854|0.3511|0.3426|0.2312|0.227|0.2227|0.2655|0.2235|0.3597|0.1713|0.1799|0.155|0.1713|0.1884|0.2141|0.1884|0.1884|0.1799|0.197|0.1799|0.1799|0.155|0.1713|0.1713|0.1799|0.197|0.2227|0.2227|0.2227|0.2141|0.1884|0.2055|0.2227|0.2141|0.2141|0.2141|0.2398|0.2741|0.227|0.2655|0.2741|0.3169|0.3426|0.334|0.2998|0.2912|0.3426|0.3169|0.3597|0.3254|0.3597|0.334|0.3597|0.2912|0.3083|0.2741|0.2843|0.2912|0.197|0.2227|0.2398|0.2141|0.2055|0.2912|0.0856|0.2227|0.2569|0.3169|0.3597|0.3683|0.3768|0.3768|0.3683|0.4197|0.4197|0.4796|0.5567|0.6937|0.6937|0.4796|0.3426|0.3854|0.5053|0.5053|0.4967|0.4796|0.5139|0.5738|0.5139|0.5652|0.5053|0.668|0.9335|0.8736|0.9164|0.9678|1.002|1.0791|1.062|1.1134|0.9935|0.9935|1.0448|0.9935|1.1305|1.2247|1.3189|1.4302|1.2675|1.1305|1.1134|1.0106|1.2675|1.1733|1.3617|1.0705|1.0705|0.9249|0.9592|0.8393|0.7965|0.8993|0.9763|0.9421|0.9592|1.002|1.0705|1.1134|1.0705|1.0448|1.1562|1.1819|1.2504|1.2418|1.3532|1.396|1.3275|1.3703|1.4388|1.4988|1.4902|1.4902|1.5416|1.6872|1.6786|1.5758|1.6272|1.5244|1.5758|1.5587|1.6272|2.0554|1.533|1.4988|1.3617|1.3018|1.336|1.4388|1.4559|1.4131|1.2761|1.1134|1.1904|1.2076|1.2761|1.3874|1.4217|1.4388|1.4045|1.396|1.396|1.4131|1.3789|1.259|1.5844|1.5159|1.6015|1.5844|1.5501|1.1562|1.1733|1.2161|1.3703|1.5673|1.4388|1.6615|1.5844|1.67|1.73|1.867|1.7814|1.927|1.8585|1.7129|2.5607|1.3703|1.4731|1.4131|1.5673|1.4559|1.2418|1.1305|1.2247|1.2247|1.3103|1.4902|1.2418|1.4559|1.5673|1.3703|1.4131|1.2675|1.2418|0.9421|1.2846|1.3532|1.1476|1.4131|1.3103|1.5844|0.7708|0.7708|0.7708|0.9249|0.8393|0.8136|0.8993|0.9421|1.1305|1.199|1.2161|1.2418|1.2846|1.4388
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|48.58|47.59|47.75|48.35|48.11|48.15|47.32|47.55|47.87|46.68|47.2|45.61|44.26|43.04|44.66|43.35|43.19|44.5|44.19|43.99|44.3|44.46|44.86|44.58|45.93|44.58|44.7|43.27|42.4|43.91|42.92|43.55|42.88|42.24|39.98|38.04|39.11|38.56|37.69|38.8|39.03|39.31|36.06|36.26|36.7|36.93|37.25|36.22|36.22|35.94|36.1|35.47|38.64|36.26|36.54|36.46|36.85|36.66|36.14|37.09|36.38|38.76|38.04|37.29|37.21|37.13|37.49|38.64|37.84|37.45|37.49|36.66|37.61|36.46|35.7|36.7|36.74|35.86|36.66|36.5|37.77|38.24|38.84|46.09|38.76|38.24|42.6|39.43|39.94|41.01|41.01|39.71|39.43|39.39|39.67|38.44|38.84|38.84|38.44|38.44|39.23|38.72|39.23|39.23|38.84|38.91|39.63|40.5|41.21|41.21|40.82|39.83|39.83|38.64|37.92|39.23|39.63|46.56|46.56|45.57|44.07|43.99|44.03|43.75|43.99|43.23|45.49|45.22|43.19|41.57|39.91|38.64|37.84|38.16|37.25|37.01|36.66|37.57|37.53|37.65|37.88|38.95|37.88|38.24|37.81|38.84|37.45|37.29|38.84|39.51|41.21|36.74|39.51|36.58|39.15|40.46|40.94|39.63|38.12|37.25|37.84|37.65|39.63|42.56|42.2|42.6|42.16|40.82|44.07|45.22|45.18|45.37|45.97|44.38|43.71|41.33|41.21|40.42|39.71|38.04|37.84|38.28|37.65|36.62|36.06|35.67|35.67|34.48|35.35|35.94|36.85|36.38|35.27|35.47|33.8|32.93|32.85|32.3|32.49|32.49|32.49|33.09|33.68|32.18|31.9|31.11|32.49|32.1|31.9|30.51|29.52|31.66|29.92|28.73|27.5|27.3|26.63|26.15|26.99|27.54|28.53|27.42|27.18|26.67|26.35|25.96|25.92|25.68|25.76|25.76|26.15|26.08|26.95|25.36|24.73|24.49|24.37|23.97|23.78|23.78|22.79|23.97|24.01|24.21|24.17|25.04|24.49|24.77|24.73|24.93|24.57|24.77
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|33.25|35.6||33.81|33.1|33.33|33.1|32.67|33.14|33.81|33.81||34.29|35.14|34.43|34.43|34.9|35.01|35.24|35.24|35.51|35.24|34.81|35.24|35.33|35.33|35.38|35.95|35.24|35.29|35.29|35.71|35.71|35.38|35.38|35.24|35.48|35.48|35.14|35.1|35.19|35.59|35.05|35.1|35.24|35.71|35.48|35.71|35.48|36.43|36.67|35.29|35.24|34.71|33.38|32.95|33.81|32.62|31.67|31.43|31.19|30.48|31.43|30.95|31.43|32.57|32.86|32.38|32.62|32.86|33.1|33.95|33.33|32.86|33.81|33.38|34.1|33.57|34.29|33.9|33.81|34.48|34.48|35|34.48|35.24|35.71|35.76|36.19|36.19|36.67|36.67|37.14|38.1|38.1|38.1|38.81|38.14|38.19|40.19|39.52|40.24|41.43|40.71|41.67||39|38.1|37.64|36.28|37.28|37.64|37.64|37.64|38.1|37.64|39.46|39.91|39.91|40.82|42.63|42.18|42.63|44.42|44.44|40.36|39.91|40.82|39.23|39.91|38.41|39|39|39.86|39|39.46|39.46|38.37|38.37|39.91|39||38.19|38.5|38.5|38.5|38.55|42.63|41.72|40.82|37.19|36.55|37.19|36.51|37.19|36.51|37.41||37.64|37.19|37.1|37.41|38.55|39|38.32|38.1|39|39.91|38.1|41.72|44.44|44.44|45.35||35.83|31.79|34.01|32.2|31.29|29.48|30.39|29.48|29.59|29.02|||30.16|29.48|29.91|||29.48|30.39|28.34|29.93|28.23|28.24|28.57|28|28.57|29.48|29.02|||27.21||26.3|23.92|23.38||23.36|22.9|||22.89|20.95|21.01|21.06|20.52|||20.95|20.73||20.95|20.3||||20.95|20.3|20.95||20.3||||||20.3||20.3|||19.87|19.22|19.87|19.22||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|14.88||14.66|||||||||14|||13.99||||13.99|13.99|13.99|13.99|||||13.99|||13.99|13.75||13||||13.25|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||23.52|23.03|22.69||21.28|21.47|22|21.88|22.13|22.54|22.86|23.06|22.91|22.68|21.84|21.94|21.84|22.13|22.31|21.94|23.16|23.76|23.68|23.99|23.94|23.38|22.78|22.73|22.5|22.68|23.34|23.54|23.43|23.71|23.9|23.66|22.78|22.73|22.73|22.08|21.47|21.56|21.76|22.37|22.4|22.5|22.59|22.82|22.92|23.06|23.2|23.24|23.15|23.01|23.29||23.34|23.76|23.99|24.08|24.83|25.29|25.2|25.16|25.25|24.46|24.32|24.97||22.67|22.22|22.22|22.37|22.8|22.71|22.05|21.82|21.82|21.6|21.51|21.78|21.78|22.09|22.62|22.54|22.8|22.98|22.62|22.85|23.2|23.42|23.38|23.42|23.6|23.96|23.82|23.71|23.16|22.71|22.58|22.31|22.27|22|21.96|22.22|22.05|21.96|22.18|22.31|22.36|22.27|22.31|22.31|22.58|22.67|23.11|23.38|23.2|23.11|23.34|23.56|23.47|23.91|24.27|24.62|24.62|24.76|24.67|25.07|23.42|22.58|23.02|23.33||23.78|23.91|23.87|24.62|24.58|24.4|24.31|24.94|25.11|25.42|25.74|25.74|25.87|25.78|25.96|26.45|27.25|25.29|24.67|24.45|24.49|24.45|24.36|24.62|24.58|24.31|24.8||24.54|25.34||25.74|25.38||25.2|24.89|24.85|25.6|26.05|27.42|23.98|22.89|21.78|21.11|21.31|20.94|20.67|21.34|21.34|21.34||21.56|21.47|20.89|20.67|20.22||19.56|19.56|19.91|18.84|20.45|20.62|20.22|20|20.36|19.78|21.11|20.89|20.89|19.34|19.47|19.78|19.56|19.78|19.34|19.56|19.34||18.5|17.99|17.99|17.99|17.99|17.99|18.08|17.91|17.99|17.99|17.82|17.99|18.12|18.12|18.2|18.41|18.63|18.63|18.41|17.91|18.2|18.2|18.63|16.72|16.3|15.75|16.09|16.09|16.09|16.04|15.87|15.96|15.92|15.96|15.66|15.24||15.03
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.68|0.64|0.59|0.6|0.66|0.56|0.57|0.49|0.47|0.5|0.69||0.6|0.54|0.57|0.55|0.55|0.55|0.55|0.51|0.51|0.57|0.54|0.6|0.63|||0.75|||0.7|0.7|||1.05|0.7|||||1.01|1.01||||||0.8|1|||1.05||0.85|1.05|1.05||||||0.95|||0.95||0.95|0.95|0.95|1|1.05|0.95|0.95|1.05||1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|26.83|25.96|25.92|27.25|25.57|24.15|25.53|26.67|24.28|20.48|20.09|18.16|18|16.45|18.99|18.59|19.45|18.94|17.66|17.15|17.05|16.16|16.1|16.09|16.41|16.04|16.12|15.95|15.7|15.16|14.42|14.55|14.73|15|13.64|13.2|12.07|11.98|12.86|13.15|12.49|12.21|11.83|11.9|11.76|11.45|11.65|11.75|11.43|11.5|11.09|11.84|12.29|11.86|11.55|11.74|11.88|11.39|10.79|11.38|11.11|11.47|11.17|10.94|10.83|10.9|11.43|10.87|10.2|9.97|10.67|9.75|10.01|9.82|9.89|9.19|9.17|9.28|9.35|8.94|8.68|8.63|9.33|9.46|8.97|8.5|9|8.05|7.85|7.13|7.22|7.43|6.15|5.6|5.75|5.65|5.98|5.7|5.31|5.04|4.82|4.25|4.29|4.11|4.5|4.09|4.13|4.5|3.95|3.9|4|3.86|3.92|4.98|6.69|6.77|7.23|8.4|7.86|8.26|8.08|7.49|6.55|6.3|6.25|6.27|8.11|8.19|8.57|7.3|6.52|7.29|6.43|5.89|5.52|5.02|4.4|4.01|4.15|5.26|5.61|5.46|4.79|4.85|4.69|4.46|5.04|7.02|7.07|8.15|8.61|8.14|8.98|8.81|12.17|11.53|11.3|10.8|9.91|9.55|9.96|10.3|11.22|11.65|12.77|14.29|13.83|12.98|14.45|15.8|14.35|14.21|14.02|13.48|12.25|13.45|14.78|16.02|18.61|16.75|16.2|16.76|15.85|16.95||13.73|14.82|12.78|12.72|11.93|10.3|9.36|8.46|9.95|10.13|10.5|10.49|10.07|8.94|8.62|8.79|8.18|8.6|8.62|8.53|8.5|8.12|8.03|7.88|7.55|6.89|6.78|6.15|6.12|6.03|5.88|5.88|5.43|5.2|5.37|5.35|5.21|4.82|4.7|4.32|4.2|4.03|4.25|4.3|4.78|4.97|4.88|4.5|4.51|4.51|4.63|4.55|4.75|4.6|4|3.99|3.75|3.85|3.65|3.38|3.65|3.81|3.75|4|4|4.19|3.55
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|127.835|126.209|124.222|129.1|128.739|130.726|126.661|123.68|116|116.181|114.916|111.032|103.352|103.172|113.109|115.187|115.82|124.402|129.191|148.885|152.86|142.742|143.645|142.019|139.851|137.321|135.966|139.941|143.645|141.026|138.857|144.549|140.303|139.128|134.701|134.792|131.359|142.471|138.225|143.645|145.091|141.658|136.779|128.558|126.48|117.446|113.832|115.82|114.826|114.465|119.253|112.929|108.141|100.461|100.552|101.997|103.443|100.281|97.119|95.312|94.318|92.421|90.704|88.446|89.44|89.078|90.072|89.801|89.891|89.44|91.156|85.193|83.748|79.773|78.96|79.321|77.514|78.147|78.237|78.508|77.605|75.888|75.256|68.751|66.854|62.517|65.77|62.969|64.053|66.402|63.782|63.33|60.44|62.427|61.162|62.517|68.661|68.48|68.932|69.293|61.704|62.156|61.162|59.626|62.879|66.492|66.673|65.137|69.112|65.499|66.402|71.371|73.449|71.732|73.178|74.533|71.371|74.894|72.726|72.274|74.533|77.876|78.508|77.695|78.598|81.309|87.181|83.116|82.393|84.29|84.742|84.109|82.031|83.116|78.598|68.209|69.564|82.754|81.309|84.922|81.309|85.826|85.465|83.296|78.779|78.147|71.01|70.468|79.502|80.857|86.187|103.443|107.237|111.393|108.412|107.96|112.477|112.748|108.412|105.972|100.733|98.474|103.443|100.733|98.926|100.733|77.243|81.309|84.922|89.44|90.162|90.433|95.312|88.084|91.427|94.86|101.636|95.764|79.502|79.863|79.954|80.405|69.564|63.24|62.517|48.243|49.147|43.274|42.732|42.732|43.816|43.907|38.576|40.203|39.751|42.642|45.352|42.913|44.72|41.558|38.848|39.209|41.467|42.19|42.461|42.913|42.01|41.287|40.654|38.034|37.944|36.499|34.782|32.072|31.891|31.62|31.53|31.168|26.832|30.265|26.471|25.657|26.832|27.555|26.019|25.748|26.109|27.284|27.645|27.284|26.832|23.128|23.489|25.748|25.025|26.651|25.296|20.779|20.779|23.941|24.844|25.928|25.748|26.38|25.567|27.103|28.458|33.156|31.168|30.084|30.717|33.427
02936|17201|/equities/smith-micro-software|R2000VALUE|2427.2|2400|2416|2516.8|2737.6001|2611.2|2612.8|3084.8|3067.2|3006.3999|2595.2|2574.3999|2750.3999|2388.8|2080|1996.8|2097.6001|2131.2|2132.8|2196.8|2385.6001|2172.8|2291.2|2268.8|2264|2530.0161|2532.8|2678.3999|2696|2590.3999|2520|2771.2|2636.8|2665.6001|2392|2284.8|2272|2040|2174.3999|2112|1920|1840|1462.4|1702.4|2001.6|2088|1960|2384|2601.6001|2500.8|2398.3999|2409.6001|2369.6001|2201.6001|1932.8|1795.2|2160|1993.6|1905.6|1894.4|1969.6|1932.8|1744|1441.6|1459.2|1488|1329.6|1344|1305.6|1352|1382.4|1209.6|1201.6|1198.4|939.2|968|1017.6|1054.4|1084.8|1051.2|1142.4|1102.4|1145.6|1094.4|1027.2|1088|1060.8|1076.8|1036.8|798.4|793.6|736|702.4|656|795.2|937.6|857.6|777.6|772.8|744|736|696|691.2|740.8|728|734.4|664|648|707.2|632|686.4|601.6|664|718.4|920|952|872|942.4|976|1072|1152|1188.8|1280|1464|1339.2|1372.8|1496|1513.6|1417.6|1600|1531.2|1182.4|1366.4|1336|1096|972.8|926.4|620.8|542.4|672|643.2|713.6|827.2|782.4|712|707.2|560|560|641.6|571.2|403.2|289.76|308.8|289.6|304|294.4|318.4|321.6|323.2|334.4|353.6|440|492.8|444.8|387.2|412.8|398.4|390.4|467.2|521.6|411.2|441.6|361.6|347.2|368|424|443.2|454.4|360|310.4|324.8|380.8|339.2|406.4|417.6|451.2|432|448|475.2|608|628.8|592|603.2|624|632|584|624|560|566.4|624|478.4|467.2|491.2|510.4|420.8|489.6|542.4|601.6|497.6|496|520|537.6|448|201.6|91.2|83.2|81.6|81.6|83.2|92.8|81.6|83.2|80|80|75.2|94.56|86.4|84.8|107.2|106.08|104|88|96|89.6|110.4|126.4|126.4|84.8|92.8|82.72|80|41.6|27.2|40|51.2|57.6|68.96|72|70.4|72|73.76|80
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|33.86|32.51|32.87|33.36|33.06|33.94|31.06|32.63|32.04|31|31.16|28.65|30.21|27.6|29.06|28.91|27.29|27.97|25.34|22.73|22.16|21.87|22.54|22.38|25.33|26.05|25.26|28.23|26.32|26.14|25.18|26.02|26.36|27.45|25.92|24.91|24.6|25.22|25.69|27.87|26.98|28.5|29.09|30.78|35|33.73|35.95|37.3|35.38|34.72|32.03|31.13|34.32|32.78|31|32.33|33.98|31.05|35.33|33.32|32.6|29.79|29.1|27.3|26.52|26.9|27.16|28.23|28.7|31.48|30.64|25.63|23.5|24.36|24.89|24.74|24.04|24.28|23.31|19.6|19.8|19.79|20.4|17.55|15.6|15.89|16.84|17.46|17.79|18.21|18.15|17.75|15.98|15.91|16.2|15.58|16.03|15.84|13.83|14.1|13.32|14.08|15.83|15.11|15.4|15.67|16|13.64|15.76|14.5|15.9|15.18|17.76|17.86|19.55|21.82|21.86|25.5|26.4|25.65|22.4|22.59|22.82|23.92|24.8|25.45|26.39|28|25.5|24.08|25.41|23.09|19.65|20.91|18.39|18.1|18.12|18.6|20.65|18.16|16.89|20.23|23.8|20.88|21.12|23.69|21.88|20.6|23.49|18.62|20.47|17.4|19.07|19.26|17.4|16.84|13.66|14.6|13.6|11.54|11.25|12.05|13.36|11.74|14|14.3|13.89|13.7|12.11|11.89|10.1|9.7|9.35|7.9|8|8.03|7.4|7.3|7.75|7.7|6.28|6.28|5.25|5.7|5.51|5.42|5.9|4.99|4.78|4.83|4.35|4.44|4.35|4.79|4.35|4.05|4.05|4.01|3.9|3.94|3.95|4|3.92|4.09|3.83|3.83|3.86|3.84|3.52|3.72|3.83|3.6|3.5|3.5|3.62|3.74|3.67|3.64|3.5|3.28|2.85|2.95|3.12|3.29|3.11|3.4|3.6|3.9|4.02|3.54|3.22|3.29|3.17|3.43|3.15|3.86|3.28|3|2.95|2.94|3.22|3.1|3.21|3.31|2.9|2.9|3.31|3.46|3.9|4.06|4.4|4.51
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|13.59|13.94|13.5|13.32|12.24|12.86|12.9|13.1|13.67|14.25|14.28|13.2|13.16|12.99|13.78|13.5|12.99|12.36|11.66|12|12.5|11.69|10.7|11.12|10.64|10.92|11.31|9.82|10|10|9.64|9.62|9.71|9.71|9.65|10.8|11.18|10.97|10.05|10.05|9.95|10.7|8.85|9.59|9.82|8.2|8.16|8.91|9.25|8.91|8.9|8.52|9.08|8.42|8.77|9.5|8.84|8.66|8.21|8.04|8.25|8|7.69|7.29|7|7.35|7.39|6.78|6.74|6.39|6.7|6.73|6.89|7.15|7.8|7.46|7.37|7.7|7.57|7.25|7.06|7.44|7.04|6.95|6.89|6.75|6.95|6.8|7.65|7.3|6.81|6.76|6.7|6.59|6.26|6.43|6.19|6.54|6.27|6.6|6.7|6.23|6.41|6.48|6|6.09|6.25|5.9|6.12|6.54|6.55|6.37|6.39|7.03|7.35|7.99|7.45|7.02|6.99|6.97|6.76|7.11|6.92|7.67|7.14|7.22|6.84|6.58|6.09|6.21|6.62|6.1|6.19|7.19|7.02|6.86|6.62|6.5|7.67|7.46|6.99|7.42|7.25|5.2|4.5|4.67|4.99|5.25|5.6|5.4|6.29|6.1|6.6|6.8|7.2|6.84|5.8|7.03|6.76|6.52|6.27|6.59|7.62|8.25|8.6|8.85|8.18|8.5|8.39|8.31|7.92|7.95|7.02|6.59|6.45|6.67|6.57|6.4|6.55|6.54|6.29|6.45|6.27|6.6|6.3|5.35|5.41|4.9|4.68|4.7|4.34|4.09|3.9|3.9|3.8|3.96|3.87|3.49|3.61|3.32|3.35|3.14|3.4|3.87|3.9|3.79|3.76|3.18|4.68|3.4|2.91|2.94|3|2.9|2.84|2.9|2.89|2.85|2.55|2.44|2.58|2.8|2.71|2.6|2.91|2.86|2.81|2.75|2.8|2.68|2.13|1.95|1.88|1.76|1.85|1.76|1.84|2|2.01|2.19|2.25|2.29|2.25|2.4|2.15|1.8|1.93|1.84|2.06|2.1|2.73|3.19
02943|48416|/equities/first-bank|R2000VALUE|10.1||10.25|10.5|10.2|9.5|9.35||9.25|9.95|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7215.8389|6918.3389|6825.0049|7075.8389|7087.5059|7134.1719|6865.8389|7175.0059|7093.3389|6970.8389|7291.6719|7151.6719|6982.5059|6720.0049|7519.1729|7326.6719|7630.0059|7443.3389|7110.8389|7262.5059|7116.6719|7175.0059|7344.1719|7128.3389|7215.8389|7408.3389|7612.5059|7554.1729|7332.5059|7029.1719|7175.0059|7204.1719|7175.0059|7239.1719|7145.8389|6924.1719|7058.3389|7215.8389|7000.0059|6895.0049|6801.6719|7000.0059|6778.3389|7023.3389|6865.8389|6795.8389|7000.0059|7530.8389|7245.0059|6924.1719|6778.3389|6743.3389|7000.0059|6527.5049|6259.1719|5996.6709|6399.1719|6848.3389|6836.6719|6650.0049|6959.1719|7262.5059|7402.5059|7624.1729|7396.6729|7128.3389|7350.0059|7070.0059|7040.8389|6877.5049|7000.0059|6807.5049|6270.8379|6393.3379|6060.8379|6329.1719|6375.8379|6253.3379|6323.3379|6253.3379|6008.3379|5938.3379|6008.3379|6090.0049|5891.6709|5950.0049|6725.8389|6305.8379|6375.8379|6428.3379|6580.0049|6603.3389|6428.3379|6515.8379|6527.5049|6597.5049|6935.8389|6690.8389|6760.8389|6562.5049|6346.6719|6183.3379|6183.3379|5932.5049|5944.1709|5920.8379|5950.0049|5891.6709|5979.1709|6008.3379|5804.1709|5745.8379|5786.6709|5862.5049|5880.0049|5862.5049|5658.3379|6072.5049|5979.1709|6037.5049|6008.3379|5862.5049|5804.1709|5740.0049|5804.1709|5950.0049|6282.5049|6335.0049|6358.3379|6037.5049|5845.0049|5821.6709|5646.6709|5804.1709|5687.5039|5611.6709|5454.1709|5821.6709|5483.3379|5570.8379|5559.1709|5308.3379|5250.0039|5255.8369|5063.3369|5261.6709|5028.3369|5104.1709|5209.1709|4958.3369|4929.1709|4975.8369|4987.5039|4958.3369|5250.0039|5232.5039|5250.0039|5180.0039|4847.5039|5016.6709|5133.3369|4870.8369|5197.5039|5594.1709|5460.0039|5967.5049|5740.0049|5944.1709|6037.5049|6095.8379|5827.5049|5745.8379|5775.0049|5775.0049|5576.6709|5395.8379|5454.1709|5483.3379|5483.3379|5378.3379|5425.0039|5652.5039|5553.3379|5570.8379|5372.5039|5454.1709|5425.0039|5337.5039|5302.5039|5366.6709|5337.5039|5308.3379|5220.8369|5360.8379|5407.5039|5483.3379|5378.3379|5250.0039||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|16.62|15.97|15.94|16.28|16.1|19.53|19.91|18.67|18.96|19.19|18.95|18.63|18.85|19.18|21|20.55|20.92|21.5|18.65|4.7|5|4.75|4.85|4.74|4.49|4.22|4.3|4.41|4.36|4.38|4.59|4.59|4.5|4.4|4.28|4.45|4.17|4.1|3.95|3.68|3.59|3.36|3.29|3.34|3.58|3.51|3.39|3.28|3.5|3.96|3.98|4.18|4.44|3.99|4.15|5.97|6.5|6.34|6.3|5.94|5.83|6.15|5.96|5.08|5.1|5.2|5.19|5.11|4.53|4.24|3.95|3.63|3.72|3.79|3.58|3.7|3.61|3.32|3.37|2.98|3|3.04|2.89|2.62|2.28|2.43|2.6|2.69|2.37|2.43|2.44|2.41|2.21|2.42|2.29|2.21|2.19|2.26|2.24|1.93|1.76|1.71|1.84|1.72|1.95|1.76|1.63|1.45|1.55|1.33|1.36|1.44|1.8|1.85|1.85|2.02|2.12|2.17|2.15|2.25|2.13|2.1|2.16|2.22|2.4|2.17|2.3|2.2|2.28|2.16|2.18|2.2|1.81|1.73|1.77|1.85|1.87|2|2.09|2.3|2.25|2.95|3.12|2.86|2.55|2.6|2.36|2.29|2.41|2.43|2.41|2.77|2.88|2.84|2.96|2.8|3|2.73|2.6|2.71|2.69|3.22|4.19|4.15|4.7|4.96|4.4|4.54|4.55|5.01|5.3|5.69|5.25|5.1|5.24|6.28|5.86|4.95|4.31|4.34|3.95|4.36|3.8|3.6|3.58|3.3|3.62|3.3|3.72|4.46|4.9|4.5|3.97|4.45|4.41|4.2|3.7|3.5|3.47|2.84|3.5|3.27|3.7|3.82|3.23|2.92|3.17|3.41|3.07|3.27|2.53|2.5|2.65|2.38|2.5|2.32|2.32|2.26|2.4|2.521|2.351|2.08|2.15|2.27|2.34|2.38|2.73|2.49|2.75|3.01|2.789|2.34|2.09|2.51|3.1|3.96|3.501|2.44|2.24|2.54|1.62|1.62|1.14|1.05|1.36|1.55|1.91|1.99|1.76|1.76|1.99|1.7
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.85|16.19|16.42|16.55|16.55|15.99|16.07|15.99|15.74|15.49|15.01|15.2|15.32|15.59|16.34|16.24|16.24|15.38|15.13|14.57|14.64|14.48|14.11|14.93|18.22|18.45|18.24|18.92|18.7|18.15|17.64|17.5|18.07|18.88|18.19|18.12|18.16|14.73|14.61|14.89|14.56|14.96|14.37|14.81|13.96|13.73|13.47|14.07|14.88|17.52|17.72|18.28|19.53|17.87|18.53|19.05|19.98|17.63|17.83|17.18|17.3|16.87|16.59|16.73|16.43|16.01|16.77|16.96|15.73|16.01|16.04|15.61|15.75|15.7|14.83|15.17|13.21|14.38|14.54|14.41|14.28|14.65|14.56|14.07|14.4|14.41|15.36|15.25|14.67|14.37|14.18|13.99|13.67|13.96|13.84|14.52|15.07|15.3|15.04|14.86|14.5|13.13|13.24|13.41|13.39|13.21|13.1|12.64|13.01|12.67|11.84|11.1|11.73|11.45|11.62|11.57|11.39|11.72|11.36|11.39|11.45|11.6|11.13|11.17|11.25|11.3|12.43|12.32|12.6|12.56|12.59|12.3|11.94|12.03|12.5|11.9|11.99|11.53|12.13|12.39|11.84|12.76|12.42|12.36|13.12|12.73|11.79|12.93|13.06|12.9|13.1|13.13|13.45|15.13|14.07|14.36|14.36|14.25|13.27|12.7|13.07|13.45|13.97|14.12|15.02|15.04|13.83|13.53|14.16|14.61|15.18|14.74|15.24|14.9|15.33|16.19|16.55|16.13|15.44|15.07|14.3|14.38|14.16|14.61|14.16|13.93|14.41|14.1|13.3|14.07|14.36|13.61|13.24|13.87|13.13|13.81|13.1|11.99|11.78|11.02|11.87|11.36|11.37|12.21|11.14|11.36|10.86|10.45|10.22|10.42|9.7|9.51|9.9|11.25|9.46|9.12|9.05|9.08|8.59|9.18|8.62|8.36|8.79|9.02|8.79|8.96|9.25|9.7|10.11|11.12|11.22|11.42|11.27|10.87|11.43|12.32|11.9|10.93|10.62|10.85|9.59|8.51|8.65|8.51|9.48|10.42|11.33|12.09|12.15|12.56|11.64|11.83
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|15.64|15.35|14.91|15.1||15.838|15.905|17.2|17.705|17.524|18.352|17.81|17.876|17.41|18.448|18.01|18.067|18.514|18.419|18.638|19.057|18.924|20.152|19.619|19.867|20|20.914|21.038|20.981|21.19|20.924|21.152|21.724|22.4|21.581|21.838|21.99|21.848|21.21|22.324|21.857|21.333|21.495|21.905|21.933|20.876|20.4|21.514|22.333||20.635|20.159|21.048|20.33|20.317|20.635||21.418|22.035|21.865|22.125|22.688|23.039|22.627|21.618|22.234|22.277|23.244|22.053|22.531|22.113|22.259|23.039|23.039|21.92|22.639|22.615|22.488|22.906|22.978|23.081|21.89|22.615|21.049|21.194|19.643|20.281|20.547|20.765|20.523|21.315|21.545|20.565|20.632|21.188|22.404|24.036|23.274|22.222|21.95|20.602|19.882|20.862|20.868|20.275|20.178|21.164|19.35||19.513|19.284|16.221|17.562|16.905|17.194|17.857|17.878|19.481|19.424|18.472|19.303|19.061|17.347|17.194|16.242|16.447|16.668|16.826|16.3|16.563|16.158|15.774|15.143|15.117|14.591|14.36|13.808|13.992|14.476|15.017|14.902|14.618|14.197|13.908|13.955|13.771|13.776|13.456|13.818|13.598|13.624|13.845|14.197|13.671|13.734|13.408|13.398|13.287|13.251|13.829||12.84|13.496|14.648|14.733|14.713|13.834|14.027|14.337|14.222|13.696|13.451|13.391|13.346|13.952|13.721|14.347|14.307|13.997|14.102|14.182|14.623|14.648|14.172|13.621|13.396|13.246|13.225|12.494|12.429|12.019|12.169|11.618|12.394|12.384|12.6|12.52|12.224|12.194|11.928|12.469|12.029|12.059|11.918|12.144|11.888|11.823|12.019|12.019|11.868|11.072|11.473||11.933|11.685|10.864|10.855|9.892|10.445|10.249|9.968|10.512|10.254|10.254|10.006|9.849|10.206|9.539|10.135|9.658|9.5|9.849|9.815|9.567|9.529|9.682|9.252|9.548|9.481|9.706|9.777|8.723|8.289|8.895|8.656|8.599|9.3|9.4|9.539|9.553|9.753|9.553
02951|29685|/equities/teekay-corp|R2000VALUE|61.11|58.65|59.69|61.85|60.97|59.31|57.9|55.45|55.05|53.73|54.5|52.5|50.25|49.25|50.86|50.53|48.5|50|47.08|44.88|44.1|42.57|43.52|43.86|45.17|43.98|41.9|42.37|41.5|41.2|41.2|41.2|39.88|41.1|40.16|41.3|39.55|41.3|41.5|44.66|45.02|45.81|44.85|44.47|42.15|41.01|40.83|42.2|41.8|40.79|39.28|38.4|38.03|36.97|38.19|38.38|40.26|38.11|38.76|35.94|38.26|37.37|36.95|37.81|37.48|39.97|39.52|38.6|37.28|38.23|38.78|39.22|39.45|39.61|40.15|40.27|41.29|43.09|43.25|42.85|42.04|42.99|40.6|39.71|37.52|38.83|40.5|43.04|42.62|43.3|44.44|45.93|43.56|43.96|44.68|45.7|46.01|47.1|46.66|44.7|44.46|42.96|44.23|44.58|44.59|42.88|40.55|41.3|44.41|42.15|45.75|41.4|45.7|46|45.41|46.73|46.36|48.91|50.21|47.2|47.88|46.67|44.25|42.99|44.17|41.95|41.24|43|44.75|46.45|50.15|54|47.17|49.26|45.65|46.3|47.1|46.1|47.93|44.5|42.4|38.51|37|35.69|35.82|36.7|35.18|35.5|39.3|37.55|38.9|38|36.81|36.88|36.76|35.11|36.25|34.86|33.2|32.25|30.05|30.27|33.02|32.48|33.9|34.48|34.23|32.92|32.9|33.8|33.5|31|31.88|30.88|31.73|32.33|31.62|29.59|28.45|28.55|27.77|26.57|26.15|25.16|24.38|25.65|26.2|23.85|22.12|21.48|21.9|21.85|21.2|22.05|22.04|23.15|22.62|22.23|21.65|21.46|21.8|22.05|21.65|21.2|21.37|20.93|20.86|21.68|20.61|20.9|20.82|20.3|19.05|18.13|18.6|19.41|18.98|19.12|19.41|19.3|18.79|19.7|19.39|18.82|18.07|19.35|19.62|19.73|20.68|21.2|20.77|20.75|20.6|19.11|18.5|18.66|18.7|17.75|16.62|16.48|15.91|15.4|14.15|13.88|14|14.98|15.15|15.97|15.62|17.48|17.75|16.96
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|24.473|22.3602|24.6491|23.4166|23.2405|25.5294|28.1704|23.0645|23.4166|22.0081|22.8884|22.0081|22.8884|20.2474|20.2474|25.1773|17.6065|21.3038|35.0369|17.7825|4.4016|4.4016|4.4016|3.6974|3.5213|3.5213|3.5213|3.5213|2.9931|2.9051|2.9051|2.817|2.4649|2.4649|2.1128|2.1128||2.1128||2.1128||2.1128|2.1128|2.0247|2.1128|1.7606|1.7606|1.7606|2.9051|1.7606|1.7606|2.6058||2.6058|2.9931|2.6058|2.641||2.6058|2.4649|2.4649|2.4649|2.4649|2.4649|2.4649|2.4649||2.4649|3.5213|2.2888|2.2888|2.2888|2.2888|2.4649|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|1.9543|||1.9015|1.8487|1.7783|1.7606|1.7606|1.7606||1.7606|1.4085|1.9367|1.9367|1.9367|1.6022|1.9367|1.9367|1.4085|2.641|1.4525|1.7606|1.2325|1.2325||1.2325|1.2325|1.2677|1.2677||1.2325|1.2325|1.7606|1.7606|1.7606|1.7606|0.8803|1.0564|1.0564|0.8803|0.8803|0.8803|1.0564|0.8803|1.7606|0.8803|0.8803|0.8803||0.8803|0.8803||0.8803|0.8803|0.8803|0.8803|0.8803|0.8803|0.9684||0.9684|1.7606|0.9684|1.0564|1.0564||||1.2325|1.2325||1.2325|1.4085|1.5846|1.5846|1.5846|1.5846|1.2325|1.2325|1.2325|1.2325|1.2325|2.641|0.8803|0.8803|0.8803||0.8803|1.0564|1.4085|0.8803|0.8803|0.8803|0.8803|0.8803|1.4085|0.8803|0.8803|0.8803|0.8803|0.8803||1.4085|2.1128|2.641|1.5846|1.0564|1.0564|0.8803|1.4085|0.8803|0.6162|0.5282|0.5282|0.5282|0.5458|0.5282|0.5282||0.5282||0.5282|0.5282|0.3521|0.5282|0.3521|0.4402|0.4402|0.4402|0.5282|0.3521|0.3521||0.3521||0.3521|0.3521||0.3521|0.2641|0.2641|0.2641|0.4402|0.3697|0.3521||0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521||0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282
02955|16946|/equities/powell-industries|R2000VALUE|9.5|10.44|10.2667|11.0733|10.9|10.8333|10.6167|10.9867|10.96|10.7167|10.29|10.0433|10.1267|9.9333|10.72|10.7033|10.7033|11.2033|9.8567|10.2767|10.33|10.2233|10.9433|10.62|10.3533|9.23|7.8833|7.8733|7.9633|7.97|7.9467|7.93|7.9167|8|7.93|7.3133|7.2167|7.07|6.33|7.2633|7.3333|7.3167|7.5633|7.49|7.6733|7.45|7.3533|7.0933|8.08|7.5833|7.5167|7.5267|7.7667|7.53|7.56|7.2367|8.4533|8.2733|8.66|7.95|7.2833|7.06|7.1867|7.1833|7.23|7.5233|7.5767|7.3767|7.2033|7.2233|6.6933|6.1233|6.1233|6.2233|6.1767|5.9067|6.0633|6.3|6.3533|6.57|6.2167|7.27|7.5133|6.91|6.6967|6.6667|7.0267|7.39|7.17|7.22|7.5267|7.3033|7.16|7.16|6.9467|7.2833|7.6667|7.5033|6.49|6.84|6.2333|6.0833|6.3167|6.31|6|6.2033|6.19|5.8367|5.7833|6.1|6.0367|5.8533|5.96|6.0133|6.3333|6.0867|6|6|6.0067|5.7367|6.3233|6.1|6.1167|6.1167|5.99|5.9333|6.0967|5.98|5.8233|5.5367|5.3533|5.4933|5.4667|5.38|5.3767|5.34|5.3337|5.58|5.4333|5.62|5.4983|5.65|5.6333|5.6667|5.4|5.3767|5.39|5.51|5.8467|5.7467|5.4067|5.4067|5.5767|5.465|5.5667|5.5733|5.4067|5.5967|5.43|5.2867|5.35|5.7333|5.7067|6.0217|6.3233|6.2567|5.5267|5.6667|5.5233|5.6925|5.1967|5.6433|5.6433|5.7833|6.0333|6.1|6.0333|6.53|6.6133|6.26|5.6667|5.38|5.6033|5.7967|5.75|5.2633|6.12|6.4667|6.0333|6.34|6.08|6.1163|5.6367|6.5|6.04|6.2767|6.3333|6.26|5.69|5|5.0367|5.28|5.1367|5.3067|5.45|5.24|5.0233|5.31|5.1267|5.4267|4.2433|4.5767|4.5|4.84|4.71|4.6837|4.62|4.6833|4.5667|4.7333|4.93|4.6167|4.7467|4.7133|4.6467|4.67|5.03|4.8967|6.1733|6|6.3333|5.3333|5.6|6.0167|6.34|6.4133|6.7867|5.23|5.35|5.4533|5.5033|5.495|5.3033|5.67|6.2817|6.4|6.365|5.8433|5.87|6.3367|5.87|5.9717
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|24.78|24.78|23.66|25.07|25.55|25.61|25.13|25.23|25.88|24.78|24.66|24.78|25.61|25.56|25.91|25.64|24.78|23.95|23.5|23.61|23.91|23.29|23|22.67|22.86|22.73|25.25|25.56|24.45|24.45|23.95|23.95|24.99|25.19|24.57|23.31|24.45|23.17|22.27|22.3|22.26|22.3|22.38|22.3|22.35|22.24|22.14|21.25|21.21|21.06|22.55|21.71|21.89|22.01|22.67|22.28|21.81|21.15|21.19|21.19|21.13|21.11|21.02|21.87|22.18|21.48|21.24|21.48|20.9|20.9|20.86|19.84|20.06|19.99|19.78|19.67|20.32|19.51|18.77|18.72|18.79|18.67|18.57|18.32|18.54|18.58|18.49|19.25|19.45|19.92|19.78|19.37|18.67|18.46|18.67|19.7|19.7|19.41|19.33|19.25|19.14|18.75|19.86|19.01|18.83|18.63|17.88|17.9|17.84|17.54|17.47|17.66|17.88|17.43|18.21|19.11|20.07|19.86|19.9|20.01|20.07|19.25|19.37|19.49|19.2|19.49|20.1|20.2|20.32|19.74|19.08|19.05|19.04|19|18.72|17.93|18.77|18.83|17.72|17.72|18.25|18.19|17.68|17.26|17.02|16.98|16.27|16.64|16.64|16.56|16.6|16.27|16.43|16.4|17.74|17.03|17.06|17.92|16.85|16.16|16.54|17.1|16.89|16.7|17.58|19.82|19.3|19.16|19.49|19.08|18.99|18.3|19.29|19.13|17.42|19.48|18.81|19.62|24.04|23.29|22.92|21.89|20.03|19.78|18.63|18.25|18.05|17.59|17.46|17.31|16.78|16.11|15.53|15.78|15.77|15.32|15.09|14.87|14.22|14.12|14.25|14.54|14.29|14.29|13.65|13.83|14.29|14.24|13.57|13.62|13.46|12.98|12.76|12.6|12.43|12.31|12.26|11.55|11.32|11.54|11.48|11.42|11.32|11.27|11.27|11.23|11.22|11.09|11.07|11.18|10.92|10.9|10.94|11.13|11.16|10.86|10.73|10.57|10.52|10.99|10.53|10.68|10.41|10.65|10.45|10.2|10.41|9.97|9.91|10.4|10.29|10.65
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|6|5.96|6.48|6.44|6.72|7.4|7.16|7.6|7.64|11.4|7.24|6.6|6.88|7|7.2|7.36|7.4|6.6|6.72|6.6|7.16|6.84|7.76|7.16|7.6|7.92|8.12|7.96|8.36|9|8|9.4|8.92|11.2|9.6|10|9.36|9.08|10.6|11|9.4|11.08|9.32|10.04|10.8|10.8|15.8|16|16.6|18.04|16.92|18.8|18.76|17.584|18.4|17.976|18.08|21.08|21.08|21|20.4|21.056|19.672|21.2|20.96|20|21.568|19.36|19.94|18.76|20.2|19.8|20|21.956|22.6|21.44|21|17.48|20.6|18.64|22|21.88|20|25.2|25.52|24|23.36|27.64|27.08|26.6|25.96|25.6|26|27.28|26||27.2|23.6|25.56|22.96|24|26|25.2|26.92|28|22.8|27.56|21.96|18.36|20.8|23.88|22|26.6|26|29.4|31.6|30.4|31.4|32|35|35.6|35.44|37.2|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.68|15.12|15.29|15.8|15.75|15.25|16.99|17.31|17.35|17|17.97|17.04|17.38|17|18.19|18.21|18.09|19.13|18.13|18.12|17.97|19.06|19.65|19.99|20|19.28|19.35|19.55|19.34|19.59|20.08|20.11|20|20.12|19.95|19.61|18.81|20.17|19.92|18.11|17.2|18.41|18.08|18.65|19.49|18.19|17.61|18.97|19.1|18.86|18.98|18.33|18.63|18.54|18.53|18.88|19.05|18.55||20.15|20.25|19.61|18.02|18.27|16.79|17.53|18.84|19.09|17.36|17.62|17|17.24|17.16|17.78|17.59|17.41|17.55|18.25|18.59|17.48|17.59|17.18|16.88|16.67|16.69|16.65|15.53|16.38|16.88|16.82|16.46|16.37|16.18|15.95|17.23|17.35|16.57|15.99|14.82|15.07|15.08|14.53|14.55|14.25|14|14.12|13.28|13.6|14.1|13.98|13.76|12.93|13.48|13.49||13.7|13.33|13.62|13.44|13.89|13.83|12.94|12.13|12.27|12.16|11.73|12.85|13.42|11.73|12.27|12.45|11.99|11.82|12.23|11.69|12.23|10.94|10.63|10.6|10.74|10.72|10.91|10.74|10.69|10.83|11.53|11.36|11.42|11.59|11.2|11.13|11.04|11.43|11.45|11.81|11.69|11.58|11.56|11.12|10.66|11.38|12.21|12.38|11.99|12.24|11.51|10.07|11.14|11.82|12.08|12.26|12.43|12.89|12.64|12.21|12.65|12.53|12.72|12.26|12.81|12.38|12.37|11.38|11.35|11.01|10.76|10.69|10.86|10.02|10.02|10.35|9.05|8.88|10.02|10.31|10.31|9.24|9.2|9.26|8.8|8.97|8.74|8.18|7.31|7.48|8.43|7.45|8.4|7.62|7.49|6.69|7.46|7.45|7.68|7.44|6.77|6.39|6.36|6.33|6.21|6.19|6.27|6.2|6.18|6.1|6.3|6.19|6.2|6.18|6.39|6.14|6.05|6.29|6.5|6.68|6.81|6.82|6.33|5.84|5.91|5.87|5.75|5.58|5.68|5.74|5.75|5.74|5.77|5.63|5.71|5.77|5.68
02964|31073|/equities/trovagene-inc|R2000VALUE|4.44|4.02|5.52|5.4|4.5|4.32|6|5.04|4.68|4.38|4.5|5.16|5.58|6.06|6|4.92|4.8|4.56|6|5.94|6|6|6.36|4.2|6.12|5.1|4.68|4.44|4.5|4.02|2.82|4.2|4.5|4.5|4.74|5.52|6.12|6.54|6.6|6.9|7.26|7.14|6.18|7.5|7.8|8.4|10.5|10.8|11.4|10.92|9.6|9.3|7.5|7.32|9|12|10.86|10.92|10.68|11.28|11.4|11.1|11.1|11.1|11.4|11.7|11.1|11.7|12.24|12|12|11.94|10.2|10.8|11.16|11.16|11.16|11.4|11.1|10.8|11.28|11.4|12.6|12.06|12.3|12|12.3|12.9|12.72|12.78|13.8|12.48|12.42|13.14|13.2|13.5|15|15|13.2|15|17.4|19.8|21.66|25.2|20.7|19.5|18|16.8|15.66|15.6|15.66|15.36|15.6|15.66|15.6|15.9|24|21|24|||24.06||24|24|25.5|24|24|24|24|25.5|24|24|25.5|25.2|24|||22.8|22.8|22.8||22.8|22.8|22.8|||22.8|22.5|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.18|34.73|35.55|35.87|36.18|37.01|37.19|38|39.51|39.9|37.04|35.06|34.03|34|37.56|38.99|38.18|38.49|37.05|33.97|31.37|31.78|32.85|32.89|32.92|31.76|31.52|33.21|32.01|31.4|29.64|29.9|30|30.5|30.14|30.29|30.49|30.5|31|30.77|30.05|30.14|30.75|28|25.96|25.55|27.33|28|25.2|22.56|24.34|25|27.74|26.78|27.67|27.17|28.24|29.23|30.25|29|28.24|30.13|27.75|26.7|26.5|26.95|26.29|29.25|28.5|27.52|26.75|26.85|26.9|26.89|26.4|26.75|26.43|26.59|24.08|25.48|26.5|26.97|26|23.3|26.06|24.94|27.63|26.12|26.8|29.18|29.65|30|28|28.71|28.21|26.85|25.26|27|26.95|26|23.5|23.98|24.24|22.57|22.04|22.15|21.9|22.05|22.71|23.34|23|21.8|25.45|24.26|24.55|26.4|26.39|26.15|25.41|26.1|26.05|25.74|22.11|22.75|23.33|21.85|24.9|22.45|21.31|20|19.51|18.21|18.1|17.9|17.23|17.14|17.3|18.5|18.06|17.5|17.4|17|17.25|16.85|16.75|17.55|16.81|16.89|17.99|18.38|17.61|17.34|17.07|17.73|18.17|17.25|15.55|14.44|14.5|13.94|14.76|15|14.7|15.2|14.5|14.77|14.83|14.52|14.99|15|14.25|14.75|14.11|14.24|14.27|14.2|13.92|14.01|13.56|12.73|12|13.57|14.65|15|13.7|13.39|13.61|13.4|13.21|13.25|13.3|13.35|13.2|13.6|13.99|14.69|14.53|14.85|16.15|15.46|14.7|14.61|14.7|14.61|14.81|13.13|12.29|11.78|14.11|12.2|11|10.74|10.88|10.54|10.45|9.07|9.25|12.06|12.1|12.02|12.35|12.35|12.2|13.51|14.05|15.21|15.2|14.75|15.29|15.51|16.91|16.75|15|14.26|14.75|13.84|13.75|14.43|13.6|14.88|17.54|17.3|17.88|17.95|17.68|17.59|17.75|17.9|17.05|19.44|19.3|18.11
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|12.8|12.55|11.96|12.02|13.38|14.01|13.73|13.91|14.61|12.56|15.33|16.97|16.58|14.71|17.27|14.43|15.28|13.89|13.48|11.5|10.3|9.86|10.56|9.09|9.01|9.14|8.89|9.07|9.1|9.37|10.08|10.35|10.12|10.68|9.78|9.35|9.95|10.41|10|9.7|8.6|8.14|7.8|8.75|8.48|7.45|7.8|8.64|8.34|7.62|7.82|7.57|7.82|8.72|8.03|9.51|10.32|9.65|12.29|10.9|9.49|8.81|9.51|9.1|8.25|7.45|7.95|7.33|7.4|7.33|6.4|6.62|5.95|6.21|5.68|6|6.25|6.55|6.4|5.05|5.12|4.7|4.18|4.63|4.45|4.27|4.3|4.4|4.31|4.11|4.45|3.9|4.11|3.73|3.55|3.45|3.21|3.1|2.97|2.78|2.95|3.02|3.05|3.07|2.81|2.23|2.37|2.4|2.7|3|3.18|2.9|3.15|3.24|3.44|3.72|3.8|3.99|3.52|3.78|3.53|3.8|4.1|3.89|3.89|3.43|3.48|3.4|3.51|3.27|3.54|3.57|3.23|3.01|3.02|2.46|3.08|2.76|3.1|2.13|2.2|2.34|2.1|1.59|1.48|1.57|1.5|1.5|1.53|1.61|1.6|1.56|1.8|1.72|1.5|1.6|1.55|1.58|1.55|1.75|1.66|1.9|1.75|1.52|1.78|1.74|1.76|1.95|1.84|1.78|1.87|1.83|1.97|1.91|1.88|2.01|1.79|1.66|1.71|1.62|1.65|1.84|1.7|1.87|1.85|1.8|1.85|1.71|1.75|1.76|1.78|1.75|1.82|1.9|1.85|1.76|1.75|1.75|1.86|1.99|1.95|2|1.86|1.65|1.76|1.85|1.95|1.99|1.99|1.97|1.88|1.7|1.62|1.65|1.6|1.6|1.68|1.64|1.7|1.71|1.71|1.73|1.7|1.82|1.85|1.9|1.9|1.9|1.91|1.87|1.92|1.87|1.86|1.96|1.98|1.98|2.01|2.01|2.01|2.02|1.8|1.93|2.03|1.94|1.81|1.9|1.98|1.81||1.82|2.03|1.92
02973|20449|/equities/independence-holding-comp|R2000VALUE|19.85|19.89|19.24|19.92|19.28|19.32|19.81|19.42|19.36|19.68|19.4|19.73|19.49|18.95|21.68|21.27|21.24|21.68|18.97|18.64|19.19|19|19.95|18.77|18.86|18.54|18.31|18.32|19.49|20.95|20.34|20.36|20.5|20.18|18.91|19.68|18.41|18.36|18.27|18.59|18|18.25|18.53|18.91|19.09|19.09|18.5|19.91|20.41|19.45|19.36|20.64|21.59|19.45|19.14|19.15|19.41|19.24|20.18|19.09|20.71|20.99|21|22.14|20.93|21.32|20.82|21.64|20.59|20.68|20.5|18.91|18.73|18.25|17.91|17.91|17.6|16.53|16.55|16.45|16.35|16.59|16.29|16.3|16.11|16.36|16.67|16.55|16.33|16.22|16.24|16.25|15.95|15.95|15.9|15.91|16.15|16.16|16.14|16.5|15.91|15.95|16.18|16.08|16.14|16.18|16.14|16.09|16.42|16.49|16.5|16.41|16.36|16.38|16.33|16.35|16.71|17.59|17.81|17.36|17.65|18.1|18.09|18|17.78|17.05|16.78|16.95|17.09|17.32|16.95|16.41|16.47|16.43|17.15|17.26|16.36|16.38|16.59|16.64|15.91|16.55|16.77|17.32|17.42|18.09|17.95|18.36|18.91|19.77|20.18|16.45|16.5|16.15|15.28|16.92|16.33|16.59|16.6|18.35|19.32|17.9|17.73|16.7|17.19|16.72|15.78|14.66|15.71|16.34|15.66|14.9|14.14|13.74|13.58|13.18|12.88|12.75|12.61|12.48|11.87|11.87|11.65|11.68|11.46|11.04|11.66|11.46|11.05|11.02|11.99|12.04|11.08|12.11|12.27|11.69|12.12|11.87|12.14|11.6|12.43|11.08|10.43|10.88|10.36|10.7|10.28|10.46|11.34|10.8|10.1|9.86|9.9|9.88|9.84|9.75|9.85|10.1|9.73|10.03|9.65|9.22|9.44|9.32|9.29|9.7|9.91|10.27|10.06|10.06|10.36|10.71|10.34|10.23|10.41|10.09|9.99|10.73|10.65|10.11|10.23|10.38|10.39|9.85|9.75|9.8|9.59|10.2|9.85|10.15|10.6|10.21
02974|16744|/equities/nn|R2000VALUE|12.66|12.17|11.77|12.2|12.52|12.19|12.61|12.87|12.55|12.52|12.55|12.1|12.16|11.51|12.45|12.7|13.23|12.8|12.33|12.41|12.02|12.25|12.53|12.31|12.67|12|11.33|10.65|10.68|11.2|11.3|11.99|12.38|12.5|12.35|11.79|11.8|12.35|12.05|12.38|11.82|11.93|11.2|11.96|12.36|12.3|12.78|13.05|12.4|12.23|12.41|13.06|13.22|12.81|11.98|12.6|12.64|12.69|13|12.44|12.26|12.91|12.5|11.94|12.15|11.97|12.91|12.79|12.38|12.29|12.32|11.43|11.25|10.81|10.66|10.07|9.95|10.28|10.62|10.18|10.11|10.86|10.64|10.45|10.57|11.86|11.86|11.91|12.25|12.28|11.97|11.76|11.5|11.64|12.5|12.31|13.16|13.5|13.2|12.94|12.41|13.02|13.11|12.4|12.96|12.77|12.88|12.38|13|12.5|12.37|12.14|12.19|11.84|11.76|12.28|12.6|12.36|10.97|11.18|11.81|12.27|11.89|12.31|11.8|12.79|13.25|13|12.6|13|12.8|12.9|12.38|12.46|11.78|11.01|11.12|11.03|11|11.75|11.23|10.2|11.07|10.51|10.46|10.95|10.27|10.04|11.1|10.88|11.16|10.41|11.89|12.75|12.51|12.18|12.03|11.79|11.46|11.35|11.11|11.4|11.83|11.69|11.79|11.8|11.21|11.75|11.95|11.52|11.84|12.64|12.46|12.75|13|13.13|13.2|12.65|13|12.35|12.45|12|10.7|11.59|11.75|12.68|12.61|12.34|12.15|12.51|12.73|12.65|12.83|13.8|13.15|13.59|12.76|12.66|12.63|12.4|11.9|12.11|11.5|12.35|12.2|11.93|11.59|12|11.78|11|10.55|10.57|10.93|11.01|10|9.9|10|9.45|8.84|8.52|8.02|8.61|8.55|8.42|8.59|8.13|8.5|8.52|9.2|9.8|9.65|9.36|9.99|9.16|9.68|9.99|8.54|8.8|9.09|9.09|9.4|8.12|7.95|8.6|9.18|9.8|9.92|10|9.36|8.77|8.42|8.61
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|23.94|24.64|23.04|22.23|22.7|23.87|24.84|23.92|22.39|27.47|26.9|24.64|25.15|25.79|28.38|29.61|37.5|34.36|34.76|34.4|37.3|34.99|37.13|36.06|38.89|38.23|36.13|37.16|33.48|26.5|23.53|23.49|22|21.83|22.55|20.58|18.56|20.4|20.65|21.16|20.65|22.68|28.85|28.16|27.79|27.64|25.81|28.3|29.2|26.75||25.25|25|24|19.65|20.38|20.68|19.47|19.5|19.09|19.47|18.2|19.68|19.41|18.93|17.5|18.12|16.7|15.15|15.41|15.72|15.73|15.49|15.8|14.7|15.15|14.57|14.15|13.62|13.18|13.4|11.55|11.02|10.68|10.89|11.05|11.3|11.85|11.11|11.52|11.38|10.73|10.67|10.46|10.08|10|10.23|10.95|10.69|10.61|10.08|10.03|10.12|10.07|10.32|11.32|11.2|11.28|11.05|10.13|10.35|10.45|10.5|10.54|10.77|10.65|10.66|11.54|11.03|10.62|11.25|12.82|12.22|11.57|11.43|11.57|12.45|12.5|12.5|12.65|13.02|12.6|12.51|14.6|13.39|12.19|12.15|12.15|12.29|12.99|12.09|12.22|12.3|12|11.77|11.82|11.37|11.75|12.87|12.19|12.06|12.29|12.2|12.01|11.52|11.74|11.5|11.81|11.11|10.46|10.51|10.62|11.35|11.6|11.93|11.84|11.15|11.27|11.78|12.11|11.9|12.12|13.33|12.21|11.34|12.51|13.54|13.78|13.27|13.38|12.5|11.72|10.08|9.18|9.17|7.5|7.95|7.75|7.34|8|8.1|8.32|7.92|8.4|8.35|8.32|8.2|7.88|8.26|7.85|8.21|8.49|8.5|8.77|8.44|8.38|8.12|8.5|8.85|7.88|7.5|7.38|7.28|7.2|6.8|7.36|7.08|7.86|7.7|8.03|7.54|8.06|8.1|8.22|6.97|7.96|7.75|7.58|7.51|7.2|6.28|6.7|7.08|6.7|6.42|7.34|5.75|4.86|4.91|4.9|4.89|4.69|4.4|4.5|4.68|4.75|4.83|4.74|4.8|4.67|4.76|4.5
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|21.13|21.28|21.25|21.95|22.62|22.43|22.99|21.03|20.55|20.91|19.82|19.8|20.05|18.98|20.07|19.88|19.87|20.05|19.39|17.97|17.55|17.6|16.52|16.19|19.79|19.55|20.16|19.38|19|18.84|18.63|20.13|19.99|19.82|17.93|18.52|20.28|21.14|19.05|20.2|21.08|21.1|20.44|20.71|20.05|20|19.92|20.7|21.6|22.54|26.79|26.55|27.32|27.94|28.06|27|29.25|29.77|29.5|28.05|28.53|28.26|26.16|26.05|24.84|23.08|22.23|22.86|22.36|22.79|21.8|22.17|22.3|21.92|20.91|20.69|19.97|20.55|21.74|22.7|21.73|26.62|24.95|22.74|22.82|23.52|23.03|26.85|23.9|24.6|22.8|21.6|21.5|20.85|20.82|22.33|22.4|22.36|22|21|19.98|18.3|17.63|18.28|17.25|17.54|17|17.2|17.17|16.78|16.05|14.44|15|15.45|16.14|17.37|15.69|15.88|15.97|16.42|16.7|15.97|14.56|14.72|15.87|15.5|15.81|15.98|14.85|14.42|13.66|13.74|13.52|13.8|12.91|14.02|14.01|14.32|14.72|14.79|15.15|15.05|16|16.46|15.86|16.89|15.5|15.24|16.14|21.72|20.8|19.44|23.1|22.54|19.8|19.1|20.29|19.43|21.39|20.49|19.41|18.21|19.21|19.39|19.08|17.89|16.9|16|16.61|17.11|15.75|13.97|14.81|15|15.3|15.29|15.38|15.21|15.4|16.5|14.99|14.01|13.99|14.02|13.38|13.36|13.04|14|12.99|13.35|13.98|14.72|10|10|9.67|9.49|9|9.36|8.72|8.37|8.35|7.8|7.95|8.1|7.63|7.82|7.75|7.64|7.46|7.4|7.36|7.57|7.35|6.8|7.07|7.45|6.83|6.48|6.34|6.3|6.16|5.9|6.4|6.35|6.99|5.03|5.13|5.15|5.24|5.06|4.8|4.71|4.86|5.04|5|4.99|4.98|5.07|5.03|5.05|5.01|5.23|5.25|5.22|5.01|6.15|6.25|6.43|6.44|6.23|6.28|6.71
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|24.22|24.95|23.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|53.4|47.09|43.1|41.96|43.03|41.12|42|39.5|38.02|36.51|36.09|36.46|33.37|33.38|34.25|35|34.98|34.97|35.62|34.95|35.51|36.14|35.25|32.5|31.99|31.2|32.03|34.01|34.25|33.8|33.95|35.05|36.1|36.47|34|35.6|34.77|37.25|37.45|37.5|36.76|37.26|35.76|37.15|37.3|37.83|38.04|37.27|37|31.74|32.88|31.95|34.64|35.02|36.01|36.5|36.9|37.7|33.81|34|32.4|34|33.75|34.99|34.12|38.78|41.01|43.62|44.07|45.5|43.3|44.2|41.39|42.98|42|42.43|41.54|37.7|40.29|40.17|41.92|43.1|42.5|41.35|42.92|43.62|43.79|47.73|46.36|45.68|43.18|44.85|43|38.4|39.55|40.18|40.64|39.05|41.61|42.19|39.78|39.78|41.92|41.01|38.5|33|34.07|33.7|33.25|34|34.76|31.89|29.11|30.95|33.5|34.08|33.15|33.5|33.75|33.15|33.35|33.29|42|30.4|29|29|29.18|32.25|30.57|31|28.73|28.26|28.27|28.5|28.56|30|30.2|30|29.4|28.5|25.7|23.5|24.25|23|22.5|24.99|23.8|23|22|22.13|22.95|23.1|23.48|23.15|23.07|25.95|26.09|25.93|25.26|24|24.92|25.51|27.5|25.75|25.5|28|25.49|26|26.75|25.35|28.27|29.95|31.77|30|31.5|33|33.5|31.99|30|29.8|30.6|28.93|30.02|25.9|25.7|25|20.84|20|19.5|19.77|18.36|18.8|18.92|18.83|19.56|19.75|19.76|19.9|18.24|15.5||15.5|14.75|15.55|15.5|15.25|15|14.25|14.75||15.46|14.04|13.6|14.3|14.3|14.5|14|13.82|15|14.01|14.99|14.95|14.51|15|16.1|17.02|16.94|16.24|16.4|16.32|16.43|16.5|16.52|17|17.5|17.43|18|17.76|17.6|17.5|16.25|15.88|16.15|16.43|16.8|16.99|17.2|17.05|17.15|17.25|17.78|18.35
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|23.69|22.64|22.38|21.73|21.44|21.09|20.34|20.47|19.15|18.8|17.94|17.26|18|17.31|19.15|18.28|17.59|17.91|16.87|16.81|15.94|16.5|16|16.37|15.77|16.76|17.05|15.8|16|14.6|14.44|15.5|14.1|13.47|13.18|13.79|13.82|13.86|14.16|14.06|14.98|12.87|15.2|15.62|16.87|16.73|16.82|17.35|17.24|15.81|16.46|16.1|17.72|18.76|18.12|20.6|18.7|19.77|19.75|19.41|20.2|20|18.89|18.18|17.92|19.3|18.92|20.8|19.11|18.05|16.52|15.15|14.95|13.93|13.8|14.05|15.2|15|15.8|15.45|14.58|15.16|16.25|16.45|15.45|15.78|16.22|17.44|17.24|18|19.1|18.92|18.91|18.66|20.13|21.15|19.75|18.35|17.71|17.3|16.59|16.5|18.11|18|15.59|14.84|14.86|14.5|15.71|14.1|13.66|15.8|17.91|18.58|18.25|21.03|27.05|30.7|26.94|25.29|24.7|25.46|23.07|24.36|25|25.76|26.56|25.5|26|23.99|22.89|22.05|21.8|22.74|21.77|21.39|19.72|19.35|19.11|21.25|17.96|17.96|17.5|16.71|15.38|18.51|18.19|18.96|14.53|13.25|11.95|12.23|11.85|11.18|11.34|11.8|12.05|12.3|11.5|12|11|11.26|10.83|10.43|9.75|9.2|9.04|8.99|8.3|9.31|9.51|8.7|9.7|8.7|9.94|9.4|8.84|8.05|7.78|7.16|7.54|7.83|7.33|7.15|7.1|7.88|7.57|9|8.78|9.1|11.48|9.95|8.09|7.8|7.34|6.97|7.25|7.21|6.2|6.42|6.5|6|5.92|5.25|4.91|4.85|4.91|4.73|4.75|4.54|4.65|4.61|4.7|4.63|4.68|3.98|3.87|3.52|4.16|3.1|3.29|3.39|3.41|3.2|3.56|3.86|3.81|4.07|4.01|4.17|4.13|3.89|3.95|4|4.25|4|4.12|4.3|4.24|4.35|4.01|3.94|4.11|3.79|3.77|3.95|3.3|4.01|4|4.1|4.24|5.03
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|22.39|21.9|21.68|23.07|22.15|24.13||25.68|25.32|24.12|23.5|21.62|20.4|19.02|21.31|20.94|21.58|21.34|20.93|20.59|20.75|20.92|21.16|20.25|20.36|20.11|17.62|16.69|16.94|17.06|17.16|17.25|16.83|17.43|17.25|16.46|16.34|16.24|15.63|16.44|16|15.26|15.22|15.15|16.25|15.97|15.75|16.11|16.34|16.89|17.1|17.25|17.35|15.81|15.44|14.92|14.75|14.71|15.1|14.75|15.38|15.37|14|14.23|14.62|13.85|13.23|12.63|14.25|14.25|14.72|14.62|14.25|15.26|14.72|15.32|14.26|14.5|14.99|14.67|14.94|14.59|15.5|14.03|14.38|13.97|13.75|13.25|12.53||13.03|12.57|13.5|12.88|13.2|13.75|13.98|14.12|13.55|12.62|13.04|11.2|12.04|11.7|11.5|11.12|11.11|11.26|11.17|11.15|11.5|11.12|10.5|10.37|11|10.37|10.25|10.25|10.14|10.25|10.06|9.57|9.88|9.31|9.2|9.5|9.25|9.58|9.63|10.08|9.5|9.52|9.5|9.57|9.38|8.8|9.12|8.75|10.25|8.12|8|7.75|7.75|7.88|7.91|8.75|8.34|8|8.07|8.25|8.21|8.25|8.07|8.06|8.06|8.25|8.17|8.36|8.21|7.92|8.02|7.91|8|7.99|8.03|8.12|8.25|8.31|8.22|8.05|7.96|8.12|7.78|7.97|7.79|8.16|8|7.67|7.81|7.53|7.47|7.59|7.5|7.06|6.87|6.9|6.75|6.77|6.78|6.65|6.85|6.82|6.76|6.97|6.88|6.79|6.9|6.5|6.54|6.45|6.44|6.44|6.25|6.25|6.45|6.25|6.25|6.41|6.44|6.12|5.88|6.25|6.37|5.91|5.58|5.5|5.78|5.85|5.69|5.71|5.44|5.45|5.94|5.99|6|6.14|6.23|6.81|6.45|6.06|6.12|6.29|6.3|6.33|6.29|6.27|6.12|5.96|6.02|5.88|5.89|6.06|6.37|6.12|5.94|6|6.22|6.12|6.38|6.26|6.12|6.38
02996|16665|/equities/marlin-business-s|R2000VALUE|17.01|16.75|16.41|15.98|17.03|18.93|18.05|17.48|17.71|17.97|17.98|17.11|17.8|17.51|18.77|18.62|18.51|19.24|18.16|18.76|19.3|19.36|19.78|18.92|17.73|17.57|17.7|18.06|18.17|18.43|18.42|18.52|18.65|18.61|17.08|17.15|17.73|18.08|18.11|18.41|17.71|16.79|16.38|16.42|16.54|16.93|16.33|17.82|18.17|17.52|17.85|17.82|18.11|17.52|17.89|17.91|18.34|17.94|17.48|16.35|16.39|18.24|17.7|17.81|17.56|18.59|18.7|18.63|18.8|18.57|18.54|18.47|18.72|18.97|19.94|17.77|17.58|18.06|18.22|19.26|18.82|19.66|19.74|19.15|18.47|17.78|18.02|18.88|18.79|18.7|18.26|18.83|18.67|18.65|18.92|18.02|18.29|18.03|18.08|17.52|16.34|15.96|16.02|16.66|17.09|16.38|14.9|14.54|15.59|15.88|14.65|14.87|16.05|16.02|15.58|15.61|15.26|15.31|14.7|14.62|15.58|15.44|14.86|14.62|14.82|14.75|15.28|15.37|14.99|15.11|14.41|13.95|14.17|14.66|14.17|14.41|14.8|13.96|15.02|15.52|14.99|15.76|15.6|15.35|14.25|13.31|12.78|12.86|13.04|13.7|12.73|11.88|12.59|13.06|13.35|13.1|13.18|13.27|12.97|13.92|13.92|13.92|13.32|13.1|13.21|13.68|13.18|12.45|13|13.27|14.26|14.67|13.14|14.63|15.44|14.86|14.45|13.76|14.33|13.43|13.29|14.7|13.97|13.88|13.43|13.1|12.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.11|13.9|13.38|14.51|14.69|14.76|15|15.56|15.16|15.21|15.3|15.28|15.09|14.96|14.95|14.75|14.5|14.25|13.86|13.41|12.9|12.55|12.52|12.39|12.65|12.53|12.53|12.65|12.53|11.81|12.26|12.6|12.97|13.26|13|13.11|13.4|13.25|12.9|12.9|13|12.9|12.75|12.85|12.45|12.72|12.72|12.85|12.92|13.1|13.08|13.27|12.8|13.01|13|13.4|13.31|13.5|13.71|13.37|13.72|13.75|13.93|13.9|14.1|14.1|14.15|14.2|14.28|14.45|14.35|14.06|13.98|14.05|13.95|13.95|14.2|14.5|14.5|14.1|14.05|14.58|14.74|14.65|14.49|14.51|14.74|15.47|14.42|14.6|14.95|14.51|14.75|14.6|14.3|14.9|14.69|15|15|14.74|14.17|15|14.92|14.51|14.26|14.4|14|14.1|14.89|14.94|15.18|15.64|16.47|15.9|16|16.25|15.83|15.79|15.6|16.31|16.39|17.07|17.09|17.27|17.95|17.35|17.63|16.75|16.25|16.55|18.5|17.6|17.75|17.61|17.65|17.9|17.97|18.07|17.75|18|17.83|18|17.76|17.76|17.75|17.56|18.76|19.2|21.26|21.53|21.9|22.7|22.74|21.98|21.86|21.78|20.8|21.69|21.25|21.16|22|21.82|23.12|24|20.76|20.65|20.33|20.67|21.25|21.02|20.9|22.9|21.15|22.45|21.02|21.59|22.5|22.52|22.27|22.32|21|21.16|20.25|20.15|19.8|19.54|19.46|19.68|19.36|19.41|19.1|18.33|19.05|18.06|19.03|20.05|19.25|18.41|18.96|17.74|17.45|17.05|17.06|17.2|16.55|16.25|16.65|15.74|16.96|15.51|13.95|14.88|14.9|14.27|13.71|13.26|13.3|13.61|13.37|13.17|14.83|16.05|15.32|15.3|15.26|15.26|15.56|15.87|16.5|16.5|16.5|16|15.95|16.01|16.04|15.54|15.24|15.06|15.49|14.29|13.61|13.84|13.95|13.15|13.35|13.2|13.44|13.82|14.1|14|13.2|13.33
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|8.56|8.44|8.7|9.01|9.02|9.22|8.93|8.85|9.02|8.37|8.22|9.02|8.99|8.78|8.35|8.19|8.2|8.16|8.06|8.11|8.24|8.05|8.49|7.76|8.21|8.56|8.72|8.76|8.35|8.43|7.89|7.96|7.4|7.36|7.25|7.61|7.05|7.12|7.14|7.04|7.32|7.5|7.64|7.66|8.01|7.94|7.9|7.98|7.92|7.8|7.66|7.38|7.38|7.3|7.71|8.12|8.5|8.88|8.89|8.58|8.49|8|7.79|7.76|7.6|7.53|7.52|7.44|7.26|7.02|7.14|7.06|6.96|7.01|7.06|7.06|7.2|7.2|7.14|7.04|6.96|6.96|7.04|7.08|7.04|7.3|7.16|7.02|6.95|6.96|7.22|7.3|6.92|6.78|6.92|7.02|7.22|7.14|7.06|7.02|7|7.14|7.01|6.86|6.64|6.88|7.24|7.1|7.04|6.98|7.22|7.4|7.4|7.36|7.39|7.5|7.6|7.44|7.36|7.32|7.48|7.54|7.36|7.4|7.24|7.31|7.28|7.16|7.21|6.98|6.5|6.44|6.35|6.24|6.24|6.12|6.14|6|6.04|6.08|5.8|5.26|5.83|5.92|5.94|6.26|6.24|6.36|6.52|6.6|6.72|6.72|6.68|6.68|6.5|6.4|6.37|6.42|6.24|6.48|6.64|6.68|6.76|6.72|6.58|6.7|6.68|6.8|6.84|6.88|6.72|6.74|6.54|6.54|6.76|6.76|6.67|6.72|6.45|6.3|6.3|6.5|6.04|6|5.82|5.76|5.83|5.8|5|4.98|4.93|4.8|4.76|4.72|4.71|4.72|4.72|4.62|4.85|4.84|4.94|4.72|4.7|4.76|4.74|4.67|4.68|4.65|4.34|4.26|4.12|4.09|4.24|4.42|4.42|4.28|4.18|4.16|4|3.88|3.86|3.76|3.82|3.76|3.62|3.4|3.8|3.78|3.78|3.55|3.44|3.35|3.32|3.32|3.28|3.34|3.33|2.88|2.94|2.91|2.9|2.94|2.88|3|3.12|3.21|3.24|3.2|3.32|3.26|3.18|3.18
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|13.39|13|12.68|13.1|14.18|14.73|14.76|15.01|14.87|14.76|15.23|14.04|14.1|14.1|15.64|15.22|15.56|15.69|15.25|15.52|14.88|13.44|14.3|13.68|13.22|13.31|13.29|13.55|13.1|13.44|13.25|13.1|12.87|12.99|14.69|13.95|14.22|14.57|14.65|14.83|13.87|13.83|12.94|12.29|12.22|11.97|12.48|13.28|13.65|12.96|12.04|12.42|12.77|12.71|11.68|11.3|12.04|12.22|12.33|12.06|11.69|11.88|11.75|11.52|11.94|12.5|12.95|13.63|14.7|14.68|15.45|14.37|14.85|14.83|14|14.41|12.83|13.08|13.65|13.77|13.36|14.08|14.15|13.85|13.4|13.64|13.6|13.88|16.62|17.52|17.7|17.87|17.49|18.2|18.29|17.94|18.04|17.56|16.02|15.63|15.43|15.25|15.72|15.14|14.79|14.71|15.12|14.35|14.21|13.74|13.24|12.56|13.43|12.31|13.02|13.11|13.84|14.9|15.2|14.89|14.96|16.32|15.88|15.68|16.5|15.5|15.95|15.25|15|14.59|15.24|14.71|14.33|14.49|15.03|14.21|14.14|14.86|17.16|17.63|16.5|17.7|17.94|16.8|16.74|16.37|14.79|15.68|17.26|16.45|16.65|15.6|16.87|16.52|16.05|15.58|14.95|13.99|13.46|13.02|13.7|14.92|16.9|16.56|19.92|20.35|18.55|18.51|18.5|19.3|16.3|15.7|14.55|14.03|14.16|14.7|14.94|14.3|12.76|12.91|12.32|13.99|14.57|14.01|12.99|13.75|13.56|11.99|10.95|11.7|13.62|13.47|13.16|14.47|14.3|14.4|13.76|13.4|13.3|11.9|11.61|10.94|11.18|11.5|11.18|11.33|10.41|10.6|11.13|9.75|6.5|7.03|7.12|7.16|7.05|7.03|7.1|8.08|6.92|5.82|7.72|8.54|8.25|8.53|8.45|9.37|9.05|9.3|10.9|10.86|10.65|10.75|10.73|10.85|9.92|11|10.35|8.5|8|7.76|8.43|7.8|7.29|6.9|6.8|7.21|7.12|6.65|6.75|6.91|6.84|6.46
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|17.96|17.85|17.85|18.32|18.01|18.99|18.9|18.3|18.39|17.47|18.09|17.6|18|17.93|19.6|19.85|19.95|20.2|21.5|22.09|23.28|23.85|24.7|24|24.19|22.65|23|23.35|23.05|21.64|21.66|22.25|23.8|23.26|22.9|23.52|22.31|23.45|22.55|23.4|22.84|23.53|21.72|21.27|21.34|24.31|24.4|25.31|24.83|25.65|27.08|28.17|28|29.2|30.05|29.2|31.03|30.71|30.49|29.65|29.16|30.98|32.75|30.65|30.9|30.45|33.3|33.75|32.42|33.15|34.2|32.74|32.6|31.4|31.5|31.11|31.75|33.91|34.75|34.68|35.5|35.5|35.1|33.75|38.33|38.7|39.47|41.65|42.35|43.3|42.2|41.71|38.7|38.9|39.68|40.35|42.15|39.3|38.1|39.6|44.45|44.72|45.5|45.01|45.275|44.7|45.1|43.26|42.1|41.2|42.54|42.7|44.17|44|45.15|45.85|46.67|48|46.9|47.05|47.15|47.9|45.35|46.1|44.23|44.67|46.2|46.2|51.93|51.57|50.95|51.05|49.55|49.5|47.4|46.1|43.91|45.14|45.3|47.49|45.61|47|46.58|44.75|44.85|45.11|43.45|42.75|41.5|40.85|41.51|41.8|43|42.5|41.3|42.07|41.2|41.47|40.55|40.02|39.5|39.93|43.78|44|45.7|46.05|44.45|44.92|45.4|46.05|44.75|45.1|44.4|45|42.82|40.3|40.15|39.7|40.32|40.8|39.95|40.26|41.35|39.05|39.6|41.53|41.2|41.1|41.25|42|39.9|39.25|36.7|39|39.05|38.41|38.2|37.68|36.15|34.95|34.29|34.05|33.54|34.36|33.75|33.15|33.9|32.87|33.57|32.5|31.75|32.2|32.82|32.24|31.2|30.4|32.5|31.95|31.48|31.9|30.9|30.75|30.75|30.75|30.8|30.65|30.36|31.7|32.21|33.53|33.55|33|32.75|32.92|33.3|32.75|33.11|32.07|32.98|33.35|32.19|33.15|30.25|32.75|34.38|35|35.4|34.25|31.75|35.05|35.33|34
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|6.52|6.3|6.05|6.3|6.5|6.34|6.4|5.94|5.66|5.55|5.62|5.47|5.33|5.3|5.6|5.24|5.53|5.67|5.53|5.36|5.85|5.65|6.08|5.58|5.79|5.51|5.7|5.85|5.95|5.73|6.04|6.05|5.95|5.92|5.96|5.92|5.98|6.47|6.39|7.08|6.51|6.78|6.35|6.2|6.9|6.35|6.16|6.93|6.67|6.12|6.01|6.15|6.36|5.85|5.8|5.89|5.85|5.93|5.9|5.62|5.65|5.87|5.95|5.75|5.76|6|5.82|5.95|5.85|5.95|6.13|5.65|5.65|5.9|5.81|5.85|5.61|5.9|5.8|6|5.6|6.85|7.02|7.06|7.86|7.18|7.37|7.61|7.74|7.55|7.7|7.9|6.15|6.2|6.3|6.6|6.7|6.89|6.6|6.68|6.87|6.5|6.85|6.61|7.17|7.23|7.41|6.9|6.97|7.05|7.5|7|7.05|6.94|7.08|7.02|7.09|7.14|7.07|6.91|7.05|7.1|7.1|7.17|7.01|6.99|7|6.66|6.54|6.61|7.6|7.38|7.23|7.15|6.87|6.75|6.3|6.21|6.34|6.5|6.13|6.26|5.72|5.26|5.04|5.09|5.15|4.66|4.91|5.11|5.05|5|4.92|4.6|4.65|4.87|4.9|4.76|4.6|4.51|4.6|4.8|5.21|5|5|4.95|4.95|4.82|4.85|5.05|5.1|5.39|5.28|5.6|6.99|7|7|7|7.09|7.01|7|7.01|7.01|7.2|7.12|6.99|6.9|7.03|7.11|7.04|6.98|7.11|6.92|6.96|6.63|6.49|6.24|6.11|6.14|5.95|5.96|5.51|5.15|5.01|5.08|5.12|4.7|5.45|5.52|4.7|4.5|4.25|4.29|4.15|4.2|4|3.8|4|4.29|3.99|3.44|3.5|3.7|3.9|3.9|4.45|4.85|4.81|4.79|4.75|4.36|4.06|4.42|4.6|4.5|5.47|5.55|5.4|5.14|5.11|5.16|5.25|4.45|5|5.1|5.1|5.77|5.65|5.34|5.9|5.6|5.3
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|27790|26516|26208|25998|27930|31374|31206|30968|30114|28658|29694|28770|31626|29820|29260|26264|26068|26964|25046|24920|23240|22904|25116|25564|25606|23758|22386|20160|18970|17612|14798|15694|15008|14224|13650|12936|12642|12208|12824|13300|11858|12026|12082|12320|12376|11354|11354|11732|12796|11914|12964|12334|12614|12040|11900|13020|13818|13314|14588|15232|15302|15274|14994|16268|16058|16772|16436|15610|14840|14588|13664|12628|12306|11816|10612|10780|11186|10752|10570|11284|10934|12852|12124|12628|12362|13300|11831.4004|13188|13440|14798|14784|14098|14000|14280|14350|15134|16366|14994|15638|15092|15064|14098|15120|13230|13006|12964|12782|15400|13986|12572|12572|12880|13118|13426|14280|14000|14000|14042|15442|15400|14196|17024|18060|18018|18004|19110|18900|18550|18900|19180|18606|19740|18970|16450|16310|16884|16996|15736|16814|16408|15736|15540|15946|15625.4004|14406|12922|12796|12600|12110|13076|12684|14154|14742|15694|17136|16240|16744|16982|18438|17654|19068|18676|18186|15750|15372|15400|14210|14700|16030|15722|16520|15540|16716|17780|22050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|13.77|13.77|13.09|13.09|13.61|14.34|14.45|14.45|14.5|14.23|14.93|15.05|15.28|14.77|15.86|15.32|15.32|15.21|15.5|15.51|15.47|15.52|15.99|17.06|18.09|17.79|17.33|16.77|16.32|15.82|15.7|15.87|15.9|15.5|15.06|15.78|16.22|16.49|16.51|16.38|16.43|17.03|16.29|17.17|17.14|16.53|16.3|16.49|17.7|16.21|16.38|16.15|16.33|16.64|16.24|16.8|18.24|17.74|18.8|17.91|18.17|19.29|18.44|18.81|18.62|18.69|18.91|19|18.38|18.31|18.77|18.45|18.33|17.74|17.91|17.5|17.61|17.58|18.04|17.6|17.54|18.45|19.09|17.75|17.63|17.88|17.65|18.16|17.66|17.75|18.26|18.43|18.46|18.67|18.82|18.92|18.35|18.93|19.17|19.4|18.21|17.97|18.34|18.32|18.71|19.01|18.81|17.47|18.71|19.01|19.12|19.02|19.69|19.06|17.87|18.75|19|19.1|18.25|18.18|17.57|17.54|18.18|18.01|17.89|18.26|18.91|19.3|18.34|18.23|18.95|19.4|18.19|18.52|18.27|17.91|17.8|18.84|17.4|17.73|18.81|19.51|19.2|17.93|17.98|18.84|18.13|18.28|18.46|18.33|19.65|19.46|20.74|18.57|16.28|17.32|16.6|18.26|18.05|16.45|16.43|17.59|19.04|18.52|18.28|20.37|20.22|18.67|19.33|21.16|18.98|20.85|20.88|20.87|20.75|21.34|21.09|17.8|16.07|15.96|15.13|15.71|16.04|16.35|14.96|14.76|16.62|15.58|15.06|15.22|13.91|14.18|13.16|13.92|14.74|14.06|13.67|13.36|13.09|13.19|13.09|13.09|13.51|13.88|13.43|13.18|13.79|14|13.92|13.18|11.64|11.72|11.53|12.13|11.4|10.87|10.23|10.85|10.19|11.48|10.67|11.07|11.39|11.61|12.46|12.71|13.59|13.51|13.27|13.26|13.63|13.4|13.55|14.06|13.62|13.59|13.38|12.84|13.91|13.57|13.45|14.41|12.87|13.31|13.35|13.87|14.07|13.65|13.92|13.19|14.06|14.31
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.3|9.24|9.36|9.6|9.67|9.49|9.46|9.13|9.7|9.29|9.81|9.39|9.57|9.9|10.37|9.88|9.85|10.02|10.2|9.98|10.47|10.2|10.56|10.56|10.08|10.79|11.49|11.38|11.83|11.79|11.39|11.15|11.53|14.41|13.61|12.66|13.07|13.08|12.91|12.34|11.59|11.87|11.97|12|11.77|11.31|10.02|10.96|11.64|11.5|11.43|11.29|11.64|11.4|11.08|10.89|10.91|10.77|10.95|10.09|10.5|11.1|10.66|10|10.15|10.3|10.57|10.88|11.24|10.53|11.31|10.52|11.09|10.93|9.79|9.76|9.64|9.95|9.68|9.8|9.34|9.25|9.19|9.1|9.38|9.28|9.8|9.78|9.89|9.96|9.99|9.91|9.79|10.5|10.04|10.08|9.81|10.29|9.93|9.45|9.1|8.95|9.58|9.5|10.19|9.11|10.09|9.77|10.07|10|9.91|8.78|9.49|8.81|9.26|9.81|9.84|10.02|10.11|10.2|10.5|10.86|10.6|10.86|11.2|11.35|10.02|10.25|9.25|9.77|10.04|10.11|9.8|9.89|9.1|8.6|8.15|7.35|7.21|7.31|7.15|7.14|7.4|7.54|7.8|7.97|7.2|7.4|7.94|8.05|8.66|9.39|9.51|13.26|14.2|13.09|13.13|13.49|12.8|13.35|13.44|13.91|15.95|13.06|14.16|14.68|16.28|14|14.92|16.1|16.33|15.6|18.56|19.29|19.71|20.75|19.32|18.9|25.87|26.83|29.01|30.25|30.34|31.81|30.04|29.62|29.66|27.66|25.1|27.65|28.05|27.15|25.77|32.56|28.75|31.19|27.01|24.98|22.65|19.78|20.8|20|20.1|22.8|23.39|25.7|22.83|22.85|21.82|22.45|20.45|19.2|17.75|15.9|13.55|13.38|13|13.21|12|10.75|9.52|9.98|9.78|10.87|10.85|11.17|11.1|11.11|11.39|12.51|9.1|8.53|8.32|8.92|9.13|8.75|7.75|7.9|7.93|7.85|7.11|7.89|6.3|6.28|6.01|6.2|6.06|6.35|6.45|6.45|6.37|6.57
03024|16124|/equities/republic-first|R2000VALUE|9.75|9.85|9.93|9.96|10.46|10.9899|11.37|11.14|11.69|11.8455|11.7727|11.2545|11.5727|11.3272|11.4818|11.5062|11.4364|11.7455|11.7455|11.5182|11.4727|11.6727|11.7182|11.7578|11.9871|11.8364|11.6364|11.9545|11.8182|11.9091|11.7819|11.8182|11.9273|12.2091|12.0818|12.0455|11.8182|11.9636|12.2918|12.2|12.1182|12.1091|12.1727|12.3636|12.3841|12.3455|12.3635|12.3636|12.3273|12.1909|12.2|12.2727|12.6273|12.1636|12.3091|12.4636|12.5455|12.2479|12.595|11.9505|12.124|12.157|12.1818|12.2314|11.7107|11.662|11.8182|11.6281|11.5702|11.9752|11.3959|11.157|11.2397|11.1157|10.7686|10.6364|9.9174|9.9339|9.9669|10.1868|10.1959|10.1488|10.124|9.7521|10|9.9008|10.281|10.2066|10.3967|10.3554|10.3554|10.5207|10.4959|10.843|10.876|10.9174|10.9091|11.0496|11.0083|11.0579|10.8678|11.3058|11.0248|10.9091|11.157|10.8926|10.5868|9.814|10.3453|10.3527|10.0354|10.3306|10.2937|10.3675|10.4191|10.5077|10.4044|10.5519|10.7733|11.0242|10.7143|10.3232|9.2934|9.2184|9.2585|9.305|8.9445|8.8194|8.8398|8.8456|8.7874|8.8281|8.6362|8.7235|8.7118|8.6362|7.8802|7.5429|7.6069|7.6301|7.5661|7.7639|7.95|7.7348|7.5138|7.444|7.2347|7.3277|7.5075|7.3118|6.8202|7.2854|6.8149|6.3496|6.3655|6.3126|6.3232|6.2703|6.2915|6.4131|6.3496|6.4501|6.3443|6.7726|6.7673|6.762|6.8677|6.6298|6.7567|6.762|6.8202|6.7408|6.4818|6.403|6.4501|6.3972|6.3866|6.3338|6.3232|6.5928|6.3919|6.7726|6.7937|6.836|6.799|6.651|7.5075|6.0007|5.8209|5.6306|5.8474|6.3126|6.2122|5.4191|5.2922|5.1653|4.7635|4.5462|4.4675|4.3617|4.3564|4.2718|4.256|4.293|4.3406|4.3934|4.3882|4.3882|4.3089|4.4516|4.33|4.2771|4.2454|4.3247|4.1238|4.2296|4.0815|4.1238|4.1502|3.9493|3.9705|3.9546|3.9388|3.8277|3.5475|3.5105|3.4471|3.537|3.4048|3.3572|3.3836|3.4365|3.3995|3.2039|3.1722|3.2303|3.2044|3.0136|3.0929|3.0453|2.9078|2.8391|2.8285|2.8549|2.829|3.1669|3.0823|3.1352|3.0664|3.0241|3.1198|3.0664
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|174.03|174.6|176.32|176.66|185.47|190.17|192.34|191.77|196.01|192.23|194.75|193.03|193.15|190.74|205.74|204.25|201.85|202.65|199.56|202.3|200.36|198.07|202.19|195.78|201.16|200.24|194.86|197.27|206.08|204.71|205.17|214.9|215.7|211.23|206.08|192.34|192.57|191.77|176.77|186.96|173.11|183.87|175.17|173|166.13|160.29|155.94|169.67|173.11|172.77|174.6|183.53|187.42|190.05|195.21|203.34|214.67|219.94|223.6|228.98|229.21|240.43|226.23|220.97|207.46|197.04|208.6|209.63|206.31|207.23|209.29|200.93|203.79|200.7|195.66|198.07|187.88|193.26|195.44|203.91|201.5|218.1|223.26|205.51|214.78|215.24|208.95|208.95|209.4|218.33|229.44|217.53|220.39|227.95|245.01|239.63|248.44|245.58|240.09|237.57|212.38|212.27|231.84|229.55|230.81|233.9|229.44|217.53|211.92|207.8|205.4|208.72|217.76|217.07|220.74|219.36|215.81|224.06|223.49|223.14|228.75|229.55|220.28|202.65|208.49|210.66|228.75|227.26|228.98|217.3|208.37|211.81|207.91|196.92|196.01|188.68|189.48|194.63|194.63|201.16|194.63|206.08|207.23|199.79|193.95|193.37|190.51|188.91|195.78|188.91|188.34|195.78|204.94|203.79|208.95|205.51|202.65|201.5|200.36|198.64|206.08|216.39|227.26|220.97|228.98|229.55|217.07|218.79|228.87|235.85|228.41|226.69|228.98|231.5|228.75|237.34|230.7|222|206.2|200.93|198.64|201.96|196.01|200.93|197.5|191.2|203.79|197.5|191.2|192.92|178.95|176.89|167.16|180.89|176.32|172.08|164.87|165.9|171.51|168.87|170.59|163.15|164.87|171.39|172.88|176.66|160.4|156.97|161.89|160.86|152.39|144.83|148.15|142.43|118.5|119.76|110.03|109.57|106.93|109.45|105.33|107.62|110.48|107.62|107.05|101.9|110.6|108.77|117.35|116.55|116.78|114.72|119.76|116.21|116.21|116.21|123.65|123.42|125.14|128.8|132.24|127.08|120.21|117.7|123.65|133.38|149.64|156.97|155.13|162.58|161.89|158.57
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|4.21|4.02|3.96|4|4.1|4.08|4.01|4|3.96|3.92|3.87|3.5|3.68|3.46|3.59|3.69|3.91|3.79|3.91|3.72|3.69|3.69|3.76|3.89|3.92|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.92|10.22|9.84|9.69|9.35|9.87|9.99|10|9.95|9.8|10.25|9.88|10.08|9.92|11.23|10.93|10.33|10.21|10.09|12.73|12.77|13.1|13.6|13.8|14.04|13.78|13.7|14.84|15.01|14.61|15.07|13.15|13.25|13|12.45|12.51|12.32|11.47|10.94|11.48|11.01|11.17|11.3|11.95|12.9|12.32|12.77|13.48|14.83|13.03|13.19|13.7|14.8|15.25|16.25|16.51|18.35|22.83|23.39|23.46|23.95|23.79|23.18|22.38|21.12|20.5|19.2|19.21|19.5|20.42|20.16|19.1|18.69|18.89|17.99|18.17|17.4|16.71|17.13|16.92|16.08|15.91|15.05|12.38|12.47|12.25|13.5|13.19|12.55|12.97|13.05|13.48|13.5|13.78|13.91|14.54|16.5|16.39|16.82|16.5|16|16.62|16.2|15.14|13.98|14.1|12.7|12.05|12.25|14.7|14.85|15.4|15.3|16.24|17.34|16.9|17.64|17.72|18.8|25.55|26.2|26.1|25|24.11|24|25.76|28.5|27.6|29.43|29.5|29.42|29.05|30|29.14|29.95|27.77|27.8|29|29.95|32.2|31.22|32.91|32.2|31.7|31.15|30.95|29.81|29.83|30.95|32.21|33.3|34.1|35.58|35.79|35.4|34.87|32.53|33.2|32.93|33.07|33.16|32.7|35.17|34.81|36.26|37.16|34.73|34.5|37.95|40.1|40.5|38.35|40.15|40.25|39.95|42|42.45|40.35|40.75|42.25|42.8|42.35|39.6|38.9|37.5|36.33|36.7|33.4|31.67|33.25|33.25|33.5|33.05|35.35|34.35|35.65|35.66|35.31|35.75|32|28.85|31.76|29.25|28.63|27.55|26.45|27.92|27.2|28.05|26.41|23.95|25.45|26.75|27.7|26.3|25.75|23.73|25.41|22.8|23.9|22.65|23.1|23.67|25.1|25.3|24.4|27.1|26.6|28.43|30.2|28.4|27.9|27|26.3|26.3|26.73|26.3|24.93|25.15|25.2|24.05|23.6|22.18|22.51|22.1|23.43|24.4|23.5|21.75|22.5|21.95|22.4
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|27.72|26.05|26.76|26.4|26.75|25.31|25.45|24.6|25|24.55|24.444|23.83|24.49|24.9|25.7|26.41|25.2|28.68|25.6|25.2|24.76|24.78|25.04|25|24.1|24.01|23.8|23.87|22.72|22.43|21.11|21.98|21.54|21.65|21.89|21.82|21.4|20.36|21|20.55|20.75|20.75|21.5|20.68|20.75|21|20.39|20.23|19.45|19.55|19.4|20.7|20.38|20.4|20.4|19.9|20.57|21|20.5|20.1|20.36|20.62|20.45|21.6|21.78|21.79|21.75|21.49|21.71|21.75|22|21.7|21.55|20.63|20.8|20.39|20.04|20.92|20|21|20.41|21.3|21.5|21.19|21.09|21.28|20.929|22.232|23.1|24.34|23.9|24.2|23.3|23.25|23.4|23.16|23.98|23.45|23.1|22.76|22.55|22.41|22.5|22.46|22.304|22.39|22.9|22|23.29|22.14|22.29|22.41|22.65|22.86|21.25|21.46|21.44|21.5|21.5|22.04|21.59|21.84|21.17|21.16|20.42|20.92|20.65|20|19.8|19.52|19.86|20.74|20.48|19.9|19.4|19.7|21.34|21.06|21.23|21.4|21.25|21.41|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|201.6|188.3|195.3|172|177.4|177.75|169.7|177.8|173.75|192.3|189.2|171.8|183.7|165.55|183|181.9|167.95|173.8|169.95|170|171.5|130.05|178.6|165.35|160|157.45|151.5|159|154|145|151.75|150.1|145.4|152.4|137.7|125.75|122.75|124.5|120.9|120.95|124.85|123|125.4|124.25|123.05|130|124.85|128.25|126.4|139.7|137.15|159.75|154.75|155.5|154|142.25|148.15|157.5|164.9|157|170.25|167.25|162.5|156|160|166.75|150.6|153.25|153|148.25|141|135|130.5|124|106.05|110.95|106.5|112|113.25|125|127|126.15|128.5|125.75|125|118.8|112.75|114.25|109.6|108.25|106.25|104.15|97|100.75|92|110|103.5|105|118.5|111.75|107.5|105.25|106.4|100.75|97|94.8|95|94.3|97.05|98.5|90.5|96.85|105.5|104.15|89|86|85.45|84.75|85.5|86|87.6|87.45|84|80.1|78.75|77.1|77.8|76.3|77.5|87.45|84.5|82.55|83.5|84.25|81|79.05|75.55|82.15|81|80|81.25|77.6|90.5|83.35|76.25|75.5|71.55|73.5|79.5|76.75|70.75|72|79.75|75.75|76.75|74.25|73|79.75|69.9|68.5|68.5|65|71.5|70.1|77.75|79|63.5|58|57|56.8|57.4|55.75|56|56|55.55|55.25|54.75|54.75|52|51.5|50.75|50|50.1|49.75|50|50.25|48.05|45.5|42|42.75|41.45|41.5|40.75|39.5|41.85|41.25|39.95|40.1|40|40.9|41|39.35|39.9|40.45|40.1|40.75|40.75|39.75|39.5|39.4|34.55|34.95|34.75|34.5|31.75|30.35|30.05|30.4|29.8|29.5|28.1|28.3|35.5|36.2|35.75|38.75|39.75|38.8|37.75|36.75|38.25|38.5|38|35|35.6|37.3|37|38.65|40|39.75|40|40|40.75|40.5|40|41|39.5|39.25|38.5|38.75|40.25|42.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.71|10.72|10.65|11.71|12|12.15|13.23|11.52|11.6|10.98|10.85|10.06|10.24|10.41|11.7|11.3|11.05|10.79|10.37|10.25|10.7|10|10.37|10.45|10.3|11.02|11.25|11.05|10.89|10.38|10.87|11|11.03|10.51|10.46|9.94|10.02|10.2|10.14|10.48|10.03|10.36|10.1|9.9|9.62|9.6|9.4|10.48|10.7|10.12|10.15|11.1|11.7|12.6|12.97|12.9|14.1|13.2|12|9.64|10.18|10.75|10.32|11.1|12.48|12.95|12.43|14.51|13.95|13.6|13.63|13.57|14.08|14.33|14.12|14.98|14.05|14.85|15.05|15.08|15.22|17.2|16.92|16.22|16.68|16.52|17.85|18.85|18.19|15.4|16.5|14.98|13.01|13.4|13.76|14.4|17.6|17.8|16.8|15.85|15.35|14.7|15.76|15.2|15.43|15.5|15.62|14.86|16.34|15.98|17.31|18.3|21.01|22.3|21.16|20.3|22.4|22.6|22.1|21.25|21.3|21.52|21.3|19.1|20|19.3|22.15|22.15|22.22|21.25|22|21.8|20.5|20|20.29|20.1|19.7|19.6|19.7|19.18|17.2|17.35|16.25|16.2|14.22|13.89|13.15|12.65|13.05|12.29|13.66|13.65|13.52|13.6|13.4|13.13|12.85|12.52|11.46|10.25|12.03|13.1|14.35|14.95|14.75|14.95|14.05|14.1|14.6|15.05|15.1|14.7|14.15|14.1|13.55|13.3|13.4|13.67|12.4|11.65|11.5|10.28|9.79|10.04|9.62|9.67|9.93|9.87|9.56|9.6|9.56|9.45|9.14|9.82|9.81|9.55|10.04|9.7|9.96|9.43|9.5|9.96|10.1|9.87|9.92|9.45|9.09|9.98|9.6|9.56|9.04|9.26|9.26|9.54|9.27|9.72|9.37|9.46|9.02|8.97|8.76|8.58|8.67|8.47|8.97|9.61|9.72|9.76|9.73|9.93|9.93|9.54|9.34|9.2|9.52|9.21|8.95|10.1|9.26|8.95|9.17|9.21|8.39|8.19|7.97|8.05|8.89|8.55|8.3|8.44|8.53|8.55
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|61.68|61.28|60.8|65.2|68.44|67.96|70.6|71.92|76.04|54.4|47.245|46.011|50.813|50.813|39.796|38.069|41.111|43.496|39.878|40.782|40.503|40.453|42.476|43.249|42.344|43.611|44.022|44.877|45.222|45.715|43.496|39.631|38.612|38.562|38.513|38.562|37.74|41.506|44.4|45.14|44.729|43.052|42.196|43.709|41.111|40.355|40.305|40.881|40.388|39.401|39.631|40.198|41.851|40.371|40.536|40.947|36.178|32.889|31.244|30.718|30.258|28.942|27.956|28.613|29.6|29.518|29.616|29.682|29.781|30.225|30.093|30.176|30.439|30.932|30.34|30.274|30.62|30.669|29.271|28.498|28.728|29.814|29.37|28.745|28.35|28.811|28.876|29.682|28.778|28.449|28.696|28.827|29.37|28.696|28.054|28.646|29.041|29.189|29.518|29.271|29.271|28.12|28.778|29.107|28.942|30.751|30.011|28.827|29.847|29.863|28.942|30.998|34.418|33.464|32.642|33.53|31.491|28.86|25.505|25.209|25.407|25.785|25.209|25.719|25.489|25.522|26.393|25.916|25.62|25.571|25.916|25.9|25.505|25.736|26.229|25.028|24.716|25.538|25.028|24.667|23.121|22.891|23.598|23.565|23.894|22.693|20.95|19.684|18.96|18.993|19.898|19.339|18.237|17.76|17.464|17.596|17.941|18.253|18.155|18.845|18.368|20.013|21.97|22.101|22.776|22.118|19.536|20.934|23.894|22.216|21.542|21.444|22.315|21.427|22.743|24.601|25.341|24.65|24.946|24.831|24.634|24.108|23.17|22.858|21.674|21.986|22.578|20.835|19.355|21.378|19.898|19.733|18.845|19.816|19.964|19.487|19.898|19.273|19.24|16.148|16.296|16.313|16.609|17.563|17.464|15.787|16.757|15.096|16.362|15.688|16.033|15.869|17.332|18.5|18.533|18.385|17.415|17.974|18.286|18.007|17.842|17.924|17.48|16.839|16.362|13.402|13.484|12.432|12.662|13.928|14.208|14.208|14.586|14.06|14.257|16.033|15.869|16.412|16.527|17.596|17.086|17.217|16.412|16.181|16.264|17.431|19.668|22.151|22.167|25.176|25.324|26.311
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|18.85|18.4|16.02|17.95|18.99|20.2|19.87|16.56|15.98|15.33|16.05|16.3|15.85|15.3|19.05|18.99|17.93|17.04|16.1|18.25|19.55|20.24|19.91|19.81|19.49|17.99|17.57|16.68|16.6|15.7|17.74|16.79|15.95|16.3|14.99|15.79|16.4|16.3|15.65|16.43|16.45|17.25|16.55|17|16.19|15.75|17.05|17.2|17.8|16.06|16.27|16.2|17.25|15.5|15.56|15.51|16|16.03|16.15|16.59|17|16.39|15.02|15.77|15.66|16.8|17.2|17.09|17.65|17.57|17.87|17.25|16|16.01|15.91|15.97|17.05|17.2|16.6|15.87|15.55|15.1|15.77|15.87|15.5|16|16.32|16.27|16.25|15.77|16.85|15.72|15.39|16.2|16.17|18.67|18.48|17.26|18.5|17.54|16.88|16.3|15.15|14.65|14.5|14.63|14.53|14.6|14.9|14.55|15.58|15.52|15.6|16.35|16.9|16.6|17|17.56|16.42|16.55|17.5|17.84|16.97|16.2|16.55|16.25|16.56|16.7|16.55|15.73|15.53|16.2|15.52|15.19|15.36|15.6|15.03|15.11|16.15|16.45|16.55|17.17|17.55|16.22|16.05|15.26|16.1|14.15|14|14.15|14.1|14.08|14.5|15.25|15|15.7|16.98|16.25|14.35|13.25|12.95|13.47|14.75|14.35|13.48|13.5|13.45|13.25|12.95|10.58|11.25|10.64|8.76|7.85|7.5|7.31|7.31|6.56|6.36|6.24|6.02|6.06|6.3|6.3|6.06|6.15|5.95|6.1|6.62|6.45|7.1|6.85|6.66|6.26|6.04|5.75|5.5|5.58|5.7|5.63|5.12|5.55|5.95|5.99|6.15|5.65|5.33|5.23|5.15|5.3|5.15|5.57|5.8|5.28|5|6.03|6.34|6.25|6.14|6.48|5.9|6.2|6.94|7|6.98|7.46|7.68|7.5|8|8.12|8.39|8.33|8.32|8.55|8.92|8.4|7.71|8.28|7.9|7.96|8.68|8.98|9.05|8.8|9.13|9.52|9.46|10.9|10.63|9.92|9.36|9.8
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|47.26|45.7|45.76|44.88|42.02|43.78|44.22|43.22|42.2|40.73|40|37.5|37.12|35.75|38.1|38.15|37.8|37.7|36.8|38.6|37.5|37.4|37.78|37.85|37.96|37.65|36.44|37.31|37.3|37.27|39.86|39.06|39.38|37.5|37.65|37.28|35.99|36.02|36|37.3|37.5|37.57|36.53|35.5|37.12|36.15|35.22|37.37|37.5|37.4|36.48|36.5|39|39|39.5|41.81|40.99|42.12|41.76|42|41.41|41.38|41.12|40.19|39.53|39.88|41.93|41.79|42.35|42.79|42.55|41.27|41.18|41.94|40.38|40.62|39.79|39.31|37.88|37.01|36.75|37.35|36.47|34.57|36.53|38|37.74|36.35|35.7|35.25|36.6|36|35.31|37.03|37.69|38.9|37.35|36.81|36.4|34.81|35.66|35.07|35.04|34.98|33.75|33.59|33.75|31.82|32.41|30.76|29.79|30.25|31.18|30.71|30.18|29.89|30.11|28.27|28.01|28.54|28.25|28.89|28.57|29|28.87|29.7|29.86|29.77|29.97|29.63|29.88|29.88|29.43|28.84|27.78|27.32|27.16|28.32|28.98|29.12|28.69|27.95|27.1|26.5|26.79|26.34|25.53|26.34|24.64|23.35|24.43|24.52|24.7|24.83|24.79|24.53|24.84|24.16|23.25|23|23.52|24.27|24.75|24.89|24.59|24.38|23.32|23.53|22.66|23.5|22.65|23.05|22.81|23.27|22.82|23.99|23.12|22.75|23.71|22.41|22.17|22.18|21.07|21.65|20.11|20.64|20.98|19.98|19.82|19.82|19.94|19|19.5|18.72|19|19.04|19.12|18.14|17.95|17.62|18.05|18.42|18.73|17.98|18.47|18.67|19.39|18.75|18.25|18.62|18.55|19.13|19.62|19.77|21.13|21.15|20.77|20.95|20.43|20.27|18.88|18.53|18.66|18.15|17.88|17.89|18.78|18.22|18.7|19.45|20.7|19.88|20.5|20.09|20.01|20.75|20.39|19.98|19.08|19.45|19.62|18.52|17.27|16.14|16.51|16.75|18.05|18.14|18|20.1|18.77|18.81
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|53.61|52.46|53.39|53.2|53.66|53.29|54.61|53.53|52.9|51|50.3|49.55|50.7|48.01|52.1|51.15|50.99|51.35|48.14|48.47|48.6|49.5|49.5|49|49.7|46.24|44.91|45.49|45.25|45.2|45.12|44.2|43.1|42.21|41.78|42.1|41.4|41.6|41.95|43.18|42.55|41.91|41.09|41.6|41.9|39.65|39.26|38.8933|39.4666|39.6|36.7166|35.8366|38.4066|38.71|38.1166|39.42|41.3|39.8833|40.5|39.3333|39.19|40.2133|40.0433|41|37.5733|38.3|38.4666|36.1666|34.9666|35.0333|35.2866|35.2666|35.6633|35.6666|35|34.6633|35.2566|34.9833|34.1666|33.0033|31.4666|31|30.6666|30.1|30.1766|30.8333|31.5433|31.9833|31.7533|31.6|32.3833|31.9366|31.2966|31.9833|31.5533|30.6666|31.3366|31.82|31.3333|30.5033|31|30.6666|30.84|31.0666|29.6666|29.1666|29.0666|28.9166|28.2333|28.1966|28.94|29.4633|29.5|28.83|27.5666|27.5|28.3333|28.5333|28.9|29.0666|28.85|29.4|28.75|28.5|29.29|29.1133|28.3666|29.0166|28.61|27.5633|28.2333|26.9366|26.2333|26.59|24.66|24.8833|24.3333|23.7333|24.2333|25.17|25.6666|26.8333|26.83|26.3233|26.9333|26.8333|27.7666|30.6666|32.2666|31.0833|31.56|32.0666|32.03|31.45|30.86|31|30.7566|30.5166|30.9066|30.18|30.9833|30.3966|30.8166|30.9|29.5166|30.3333|28.3333|28.38|29.4|30.25|29.5|30.0333|30.8333|31.05|31.1666|31.75|32.9966|33.1|32.6666|32.4666|31.7333|31.6666|31.0666|31.3|31.1666|32.0033|32.5933|32.58|33.5|36.6666|36.3166|37.0766|36.5|37.7666|38.3366|38.14|38.4|38.2666|38.3966|35.3166|35|37|37.1666|37.5|37.89|39.1666|37.6666|38.2966|38.5666|39|38.6333|37.3333|35.9666|36.1666|37.55|36.5166|36.87|36.7666|33.9666|32.9166|33.63|32.6166|33.4066|32.5|32.9666|34.0566|33.66|33.33|35.0033|35|35.4333|34.7566|35.78|35.9666|32.4333|33.4|31.5333|33.5666|36.5|36.0333|36.1333|34.3333|34.3333|33.1833|35.3666|31.6666|29.5|29.65|32.04|33.1066|31.23|34.2666
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|70.1101|68.7822|69.0254|68.4995|70.7543|66.3958|67.1781|66.3958|65.5084|63.2075|63.7006|60.8081|62.7802|59.6905|64.1016|65.4098|62.4187|62.7079|60.2099|61.7284|59.329|57.5146|57.9945|57.2253|58.0405|58.9345|56.2458|58.3363|56.9098|56.6797|56.7652|57.3962|60.9396|60.6109|60.5648|60.3939|58.5072|56.8769|52.5973|55.2203|53.3665|52.8997|51.4929|50.6186|52.3936|47.7261|48.7319|50.7369|52.9458|53.8069|51.1577|52.1898|56.4693|57.5212|55.8777|58.3429|60.6766|61.7942|63.1944|61.2682|61.4457|60.1441|58.9674|57.1267|56.5351|57.2976|58.4086|54.7996|55.3123|54.5169|51.5981|48.7977|50.5529|51.0196|49.3038|48.252|48.5807|48.5807|48.3309|46.5428|46.5954|45.2281|44.4392|41.4152|41.2509|44.4721|45.2215|45.0966|43.979|43.979|44.3735|42.6708|41.8294|42.4013|43.0784|42.7103|42.0397|41.7439|40.1333|38.7462|39.4299|38.6871|37.9968|37.9574|38.7528|38.0823|38.0166|36.8135|36.5506|37.6024|38.7988|39.5088|41.7505|41.2903|37.7996|37.9968|38.8251|39.4431|37.4709|37.3|36.9779|37.0042|34.0197|33.6778|32.6983|31.7911|30.7722|31.1272|30.7196|29.911|30.404|29.7467|28.5502|29.0235|28.9578|28.0375|26.7621|27.7876|28.1163|29.5889|29.4508|30.0359|29.2931|29.1419|27.8271|27.0119|27.104|26.7227|25.8484|24.8163|24.5599|24.1918|25.3882|26.1047|25.5065|24.9806|25.3685|24.0734|22.9822|23.1991|22.9296|23.6527|25.2436|23.3897|21.7594|21.5622|20.3132|19.8859|19.7544|21.7594|21.9501|21.6871|21.3321|20.1225|20.8917|21.01|21.3913|19.3534|20.2343|19.7741|19.7873|20.4315|19.8333|19.1891|18.4396|19.0576|19.2351|19.1299|18.2884|18.4988|17.7625|16.5661|16.3689|16.0993|15.6458|16.1059|15.6129|15.534|14.9752|14.1338|14.2915|13.0491|13.0491|12.9505|12.51|12.1945|12.063|11.8001|12.2274|11.0769|10.3801|10.6562|10.6431|10.6562|9.8608|9.7359|9.0719|8.9404|8.4803|9.1705|7.8886|8.809|9.7424|9.1771|9.4072|9.4269|9.6241|9.4006|9.8082|10.1895|10.3209|9.3546|9.5321|9.6373|9.7753|10.551|9.9397|9.8213|9.5255|9.5978|9.6175|9.1705|8.0858|8.4474|9.039|10.1895|10.5182|10.8468|10.8403|10.6825|10.9192|11.0769
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|14.42|13.44|12.56|12.73|12.79|13.35|13.37|13.2|12.88|12.41|12.53|12.51|12.65|12.5|13.82|13.68|13.67|13.48|13.36|14.69|14.79|14.5|13.9|13.75|13.94|13.44|13.18|13.68|13.75|13.45|13.56|13.42|12.8|12.81|12.51|12.57|12.2|11.78|11.15|11.39|11.54|11.25|10.92|12.11|12.21|12.06|12.14|12.57|12.61|12.54|12.53|12.96|12.93|12.62|12.62|12.91|13.88|14.39|13.99|13.5|13.75|13.98|14.13|13.9|14.15|13.77|13.26|13.52|13.49|13.03|13.18|13.05|13.61|14.38|14.06|13.99|13.95|14.06|14.1|14.44|14.31|14.62|14.91|14.78|14.97|15.4|15.29|15.19|15.1|15.16|15.42|15.27|15.19|15.72|15.95|16.06|16.35|15.98|15.68|15.4|15.55|14.68|14.92|14.92|14.94|15.15|14.91|14.67|14.81|14.54|15.38|15.29|15.44|15.38|15.44|15.36|15.29|15.88|16.03|15.99|16.37|16.59|16.44|16.16|16.13|16.73|16.65|16.59|16.33|16.3|16.31|15.91|15.9|15.93|15.31|15.04|14.67|14.94|15.08|15.64|14.88|14.62|14.43|14.48|14.65|14.11|13.53|13.37|13.8|13.4|13.96|14.07|14.28|14.37|14.5|14.26|14.14|13.73|13.37|12.96|13.36|14.3|14.45|14.61|14.73|14.94|14.68|14.58|15.06|16.03|15.85|16.43|15.66|15.76|16.05|16.43|15.57|15.3|15.04|14.33|13.97|14.38|13.8|13.92|13.41|13.5|13.4|13.54|13.03|12.85|12.86|12.67|12.63|13|13.25|13.08|13.1|13.65|13.83|13.54|13.31|12.98|12.85|12.9|13.22|13.52|13.04|12.17|12.65|12.9|12.13|12.11|11.64|12.09|12.1|12.1|11.45|11.77|10.26|10.4|10.15|10.3|10.8|11.52|13.12|11.63|11.8|12.41|13.21|13.36|13.17|12.07|13|12.45|12.47|12.43|12.1|11.7|10.7|11.78|11.36|10.22|10.18|8.82|9.18|9.63|10.55|10.52|11.25|11.17|10.75|11.31
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|36.45|35.54|36.7866|37.6066|37.3666|36.5466|36.53|37.3266|37.0366|36.43|36.4233|35.1866|36.05|34.8233|37.54|36.2066|36.3433|34.69|34.29|34.5|34.9|34.1133|33.77|33.8566|34.98|35.4633|33.5533|34.0366|34.9366|34.64|35.3333|35.5166|35.5|33.7766|33.6833|34.2833|33.8333|34.08|33.1333|34.46|34.2366|34|32.8|31.8333|31.5|31.11|30.3|29.8333|30.0833|29.1133|27.7666|28.8333|29.5633|29.54|29.1133|29.9433|31|31.7933|31.2933|31.4|31.8266|32.8666|32.6|32.6733|31.7|31.3433|29.7333|31|30.9666|29.7633|29.2|29.09|29.3033|30|29.6633|29.2166|28.3233|27.9533|27.42|26.8466|26.8433|26.5966|25.65|25.0833|24.7166|26.7533|26.5066|25.3433|25.1933|24.51|25.32|24.6666|23.73|23.6733|24.07|23.6733|24.1466|23.2166|23.4166|23.5|23.6666|23.3666|22.97|21.8666|21.68|21.34|21.59|21.5666|21.3766|20.9533|20.67|20.8666|21.4|21.08|21.0366|21.2333|21.3366|21.9133|22.27|21.8333|21.5666|20.7|20.6333|19.8866|19.17|19.3666|19.6833|19.74|19.6366|18.5833|19.6733|19.7466|20.12|20.93|20.8066|19.94|20.6866|20.9233|20.9966|21.2333|20.9|20.7433|20.45|20.01|20.2|20.2433|19.75|19.98|20.1233|20.13|19.9666|19.87|20.8333|20.3633|20.9966|20.6733|20.8|20.2|19.69|19.2566|18.9966|19.3666|19.4333|19.09|18.4|18.22|17.31|16.65|16.94|17.84|18|18.1|18.3633|18.3333|17.6033|18.38|18.75|18.4733|18.82|18.3333|18.6666|18.7|18.4066|17.69|17.9666|17.1166|16.8|16.4667|16.5|16.8533|16.9766|17.2266|16.3833|17.1|17.7966|15.8|15.4767|15|15.0333|15.5067|15.4833|15.3267|14.96|15.1867|14.95|14.2833|14.4667|13.5833|13.6667|13.9133|13.6667|14.0967|14.2667|14.8667|15.1833|15.8333|16.4667|15.6733|15.23|15|13.79|14.4667|13.0633|13.0667|13.66|13.8|14.18|14.5233|14.6667|13.6067|13.0567|12.58|13.3033|13.0633|13.9|15.1333|11.2767|10.9967|11.02|10.06|9.6133|9.62|7.6667|7.4|7.49|7.15|8.3|9.2467|9.8333|10.5|11.05|11.0933
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|109.3824|108.4601|109.6591|109.2902|110.6275|108.0543|106.3481|109.9542|106.4219|101.9119|102.742|100.3441|102.8342|97.3928|105.3982|103.3876|102.5575|103.7565|103.7749|103.6458|103.6643|103.0463|103.8395|103.0187|102.4284|99.3203|97.1253|99.0529|98.6747|96.0093|97.7525|95.4652|96.0093|96.6457|94.1279|94.9856|92.1358|92.2188|91.7115|90.9829|89|92.1265|89.7563|89.2121|88.5297|80.8102|79.27|81.2068|81.1053|78.5783|76.9274|75.627|83.0144|84.0197|82.4703|88.751|90.3834|87.7273|87.8103|86.4545|88.3544|83.4387|86.6574|84.3794|82.913|83.0052|83.9275|77.0104|77.3147|76.5492|81.4373|70.0011|70.0933|71.0156|70.0933|68.0643|69.8166|71.0156|68.2487|70.785|66.7731|64.8363|62.0602|57.2736|57.5503|58.5648|57.1814|54.8849|55.1616|55.1892|54.5067|54.2208|54.516|54.9402|55.0601|55.0786|54.931|55.2261|54.8757|54.8849|55.014|54.5529|54.7834|55.3368|46.2985|45.9388|45.8373|44.0758|42.9321|41.4565|42.8768|44.0389|45.9203|44.9427|45.6067|47.4052|45.3577|44.7306|44.687|47.3953|47.3953|49.2008|46.0411|45.5897|44.5967|41.753|40.1731|40.0829|39.7218|39.1801|38.8641|38.819|38.2051|39.8572|38.1961|35.0274|35.0274|35.8669|34.9371|34.8558|32.635|32.5357|32.6802|32.7524|33.1316|31.8587|31.9399|33.3573|33.8538|33.8538|34.6663|34.7565|35.1176|34.0795|34.0343|34.0343|33.6461|32.951|31.642|31.0101|32.3642|34.1246|35.2079|32.7705|33.4927|33.3934|31.8677|31.7323|32.4906|33.9441|32.3191|32.2649|31.1816|29.8726|32.1746|30.9198|30.8746|29.3129|30.992|30.7934|30.649|31.7774|31.3982|31.1364|31.0462|31.4163|31.1364|33.1767|30.017|31.6871|28.1212|28.0761|30.1434|28.4372|29.7733|32.7705|29.9809|29.349|26.6316|26.1803|24.149|23.8331|24.3747|21.215|17.8748|17.604|18.1817|19.4378|18.6769|17.8314|17.6777|19.7529|19.9367|20.4975|20.3721|20.0769|19.7006|18.2987|19.3317|21.8847|17.8191|16.7271|16.5353|17.7675|18.4906|20.0622|21.0804|23.021|25.8322|26.4151|27.6694|25.9724|26.6291|26.6364|27.0054|27.0792|26.1937|27.1603|28.4073|27.8908|27.0423|27.8613|25.4485|26.452|27.7727|29.6469|30.4733|31.3439|32.8344|33.0926|29.9568|30.2445
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|10.503|10.003|9.807|9.923|10.2|10.422|10.208|10.333|10.36|10.342|10.44|10.182|10.217|9.968|10.592|10.993|10.788|9.798|9.941|9.763|10.03|9.549|9.522|9.406|9.281|9.085|8.693|8.8|8.72|8.292|8.3|8.381|8.613|9.076|8.488|8.363|8.47|8.675|8.158|8.158|7.873|7.783|7.498|7.516|7.338|7.409|7.543|7.953|7.792|7.792|7.534|7.623|8.113|7.926|7.792|8.033|8.764|8.657|8.149|7.864|7.739|7.596|7.578|7.382|7.124|7.141|7.043|7.275|7.106|6.874|6.999|6.705|7.24|7.445|6.856|6.963|6.999|6.99|7.061|6.927|7.141|7.525|7.248|6.874|7.088|7.257|7.302|7.347|6.972|6.981|7.213|6.713|6.731|7.15|6.865|7.07|7.266|7.525|7.453|7.07|6.91|6.794|6.847|6.865|6.669|6.428|6.544|6.312|6.25|5.804|6.25|6.107|6.615|6.589|6.607|6.5|6.731|6.82|7.195|6.82|6.829|6.419|6.339|6.357|6.74|7.052|7.141|7.07|7.124|7.284|7.525|7.623|7.846|7.73|7.65|7.525|7.284|7.382|7.614|7.828|7.382|7.569|7.462|6.99|7.534|7.489|6.936|7.284|8.024|8.309|8.568|8.942|9.495|9.638|9.522|9.673|9.95|9.789|9.513|9.219|9.353|9.451|10.164|10.503|11.376|11.323|9.968|9.807|9.994|10.574|10.182|10.342|10.396|10.654|10.627|10.182|10.52|10.574|10.208|9.665|9.442|10.431|10.342|10.77|10.422|10.886|11.858|11.439|10.69|10.699|11.029|10.743|10.03|11.43|11.421|11.893|12.125|11.59|9.95|9.317|10.36|10.146|10.146|9.13|8.47|7.48|7.757|7.748|7.846|6.945|5.902|6.241|6.054|6.214|5.973|6.642|6.179|6.419|5.795|6.33|5.795|5.216|5.474|5.617|5.412|5.323|5.938|5.973|7.133|7.213|6.999|6.241|6.687|6.598|8.122|9.219|9.272|7.837|8.104|9.896|9.139|7.15|5.786|4.921|5.528|6.419|7.757|8.8|10.298|11.323|10.467|10.788
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|46.42|45.01|44.83|43.52|43.63|43.39|44.01|44.21|44.5|43.8|43.5|41.19|39.58|37.2|41.84|41.06|41.35|42.39|38.9|37.91|36.56|35.6|35.81|33.66|33.35|32.39|31.1|32.2|32.81|32.19|31.99|32.69|31.61|30.39|29.36|29.6|27.55|26.85|25.93|27.03|25.9|27.9|27.2|27.73|27.79|26.27|24.96|26.4|26.29|24.51|24.1|23.55|25.28|25.65|26.76|28.32|28.48|28.83|28.45|27.71|28.09|28.39|29.24|29.5|28.99|28.48|28.25|27.54|27.05|27.9|26.6|24.65|26|26.22|26.2|26.35|24.9|25.65|26.68|26.01|26.29|25.94|25.45|23.6|23.8|25.24|25.4|26.19|24.5|24.01|24.8|23.73|23.21|24.7|25.16|25.03|25.99|24.64|24.65|25.69|25.8|22.8|22.35|21.6|21.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.2|33.14|33.14|33.28|33.45|33.57|33.99|34.12|34.13|27.48|26.7|26.63|26.95|26.3|28.6|29.2|28.95|28.8|27.53|28.99|29.41|29|29.85|29.4|29.05|28.39|27.6|28.76|28.24|29.07|27.5|28.15|28.7|28.3|28.4|27.2|26.09|26.55|26.43|26.84|27.36|28|27.65|28.21|29.39|27.09|27.65|30|30.5|29.42|26.83|27.1|29.38|30.25|29.57|31.55|32.8|31.74|31.65|31.18|31.04|31.65|31.6|31.98|30.3|31|30.6|29.72|29.8|26.58|26.45|24.9|24.09|24.9|24.71|24.47|24.41|23.25|23.51|22.9|22.8|22.55|22.66|20.51|20.87|21.5|22.07|22.64|22.24|21.99|23.28|22.5|21.15|21.1|21.4|21.29|20.61|22.7|22.04|21.24|20.6|20.6|20.9|20.95|20.8|20.4|20.15|19.8|18|17.9|19.21|18.95|19.39|19.29|18.74|18.65|18.49|17.8|17.8|18.58|17.7|19.1|18.92|18.35|18.97|20.1|20.23|20.45|19.8|19.95|20.95|20.64|20.65|20.7|20.7|19.79|19.6|21.5|21.41|21.82|21.4|21.66|20.81|20.29|20.28|20|19.5|18.86|19.67|18.95|18.99|19.86|20.5|20.45|20.27|20.1|20.29|19.9|18.67|19.02|18.55|19.29|21.55|19.59|19.95|18.91|17.06|17.41|17.36|17.78|16.8|16.35|16.35|15.81|14.85|14.5|14.52|14.39|14.67|13.99|13.6|13.66|13.35|13.37|12.2|12.92|13.43|12.5|11.99|11.85|11.57|10.8|10.68|10.96|10.39|10.37|10.11|10.09|9.98|9.94|10.1|9.62|9.85|8.74|8.77|8.61|8.98|8.82|8.62|8.21|8.94|8.9|9.38|8.81|9|8|7.95|7.74|7.5|6.8|6.6|6.09|6.27|6.25|6.37|6.3|6.56|6.25|5.91|6.2|6.65|6.72|6.82|6.85|6.5|6.98|6.83|6.9|6.58|6.79|6.6|6.37|5.78|5.85|5.5|5.38|5.17|5.55|5.5|6.4|6.25|5.95
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|12.9383|12.4983|12.8783|12.7983|12.9383|12.8983|13.0382|13.2982|13.0382|12.7983|13.1482|11.8884|12.3383|11.8484|13.2482|13.4382|13.2882|13.6882|12.7983|12.4983|12.6483|11.8584|11.6984|11.3585|11.5784|11.1285|10.8485|11.1885|11.6984|12.4983|12.0984|12.4583|12.0884|12.4183|12.3083|12.4783|11.5085|11.2885|11.0585|11.2485|10.9785|11.1785|11.3885|11.5484|11.8984|11.3385|10.5986|10.5286|10.6386|10.4986|10.6486|10.5786|11.3085|11.1985|10.8985|11.2785|12.0884|11.7584|11.6984|11.8384|11.8984|12.3983|12.2983|12.0584|12.5083|12.9982|12.3383|11.3885|10.3286|10.0986|9.6787|9.7187|10.0986|10.1986|9.8987|9.9987|9.8587|9.5987|9.7387|9.4087|9.6287|9.5987|10.1586|9.8787|9.8187|10.1486|11.0485|10.6586|10.7685|10.4986|11.0485|10.4986|10.2186|10.1486|10.1186|10.7086|11.0985|10.7486|10.8485|10.4086|9.7587|9.4987|9.5187|9.5287|9.5387|9.6887|9.6487|9.5387|9.6087|10.1086|9.7587|10.0586|9.9887|9.3487|9.4187|9.1988|8.9988|9.4987|9.5587|9.4587|9.3487|8.8988|8.2389|8.1989|8.2989|8.3889|8.1489|8.2989|8.0589|8.1889|8.3189|8.2089|7.9089|8.3489|8.6188|8.2789|8.7988|8.8588|9.0788|9.2987|8.5588|8.7988|7.8989|7.319|7.489|7.649|7.339|7.449|8.2289|8.2389|8.3489|8.8488|9.2987|9.3687|9.2488|9.3887|9.5987|8.9988|9.3987|9.2987|9.8987|10.0286|10.5786|10.6386|10.8785|11.0585|10.2086|10.3486|10.6986|11.1485|10.9985|11.1485|11.7984|11.2885|10.5986|10.9285|11.1585|9.7887|9.7887|9.4387|9.1988|9.4587|9.5687|9.5287|9.3087|9.2488|9.4987|10.0786|8.9288|9.4487|9.6587|9.3987|9.5087|9.9987|9.8587|11.3485|11.8784|10.4786|8.7888|8.3889|8.0489|8.2989|8.0989|8.3589|7.9089|7.399|7.549|8.0489|8.5588|8.2189|7.529|7.319|6.7691|6.5791|5.5193|5.2793|5.2993|5.3793|5.3093|5.6692|5.2493|5.3993|5.3693|4.9593|5.1593|4.9593|5.3693|5.5593|5.7092|5.4293|5.4693|4.9693|5.3493|5.8092|6.6191|6.7491|6.5791|6.4091|6.1192|6.6491|6.2892|6.9091|5.9792|4.5294|4.7594|5.5393|5.4393|5.5992|6.1992|6.9591|6.5391|6.8591
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|72.71|71.97|71.08|69.46|73.94|74.52|74.55|74.5|74.53|76.55|79.59|74.55|73.54|64.16|65.62|59.29|57.07|56.33|55.37|56.01|54.17|56.46|56.21|55.14|53.33|52.64|51.44|52.34|51.54|51.99|51.98|52.09|49.36|47.56|46.97|46.72|44.94|44.49|43.23|44.43|44.09|45.26|43.48|41.25|41.95|36.87|36.9|37.88|39.46|37.89|37.1|36.3|38.66|38.82|37.89|40.89|42.05|43.73|45.71|44.48|44.88|44.87|44.76|42.13|40.85|40.75|43.1|42.54|39.26|35.42|35.27|32.83|34.56|32.94|32.26|31.91|32.32|33.66|33.28|31.81|32.38|33.61|33.58|33.1|33.8|35.29|36.65|37.78|38.67|34.76|33.96|31.62|31.76|33.2|33.58|33.3|34.15|32.62|31.43|29.99|29.06|28.64|27.83|27.14|27.11|25.63|25.93|25.22|24.93|24.27|24.45|25.85|26.96|27.53|27.32|26.64|26.96|27.66|27.34|28.08|27.72|27.19|26.82|26.16|26.14|26.44|24.3|24.37|24.35|24.85|24.75|24.65|25.05|25.65|25.25|24.85|24.44|24.15|23.81|22.18|22.32|22.36|22.48|21.9|22.12|21.27|20.97|22.08|23.21|22.66|21.87|22.22|23.11|23.31|23.11|23.8|24.55|23.86|24.03|23.86|24.11|24.6|25.84|26.1|25.23|24.7|23.61|23.99|24.83|25.87|25.84|26.04|26.32|26.44|27.34|27.71|28.51|26.59|28.84|28.33|28.52|29.12|27.71|27.57|27.34|29.7|29.39|28.88|28.54|29.32|28.22|27.4|26.64|29.18|29.03|30.91|30.22|29.82|28.97|26.16|26.38|25.79|25.1|26.04|26.4|25.45|24.85|23.69|22.7|22.07|21.47|21.67|23.07|21.87|22.08|24.45|23.68|24.11|22.12|24.18|21.87|24.65|27.43|26.99|26.32|26.36|28.63|25.13|27.34|27.09|27.88|24.35|25.84|26.84|28.45|30.12|28.77|28.03|26.02|28.13|27.34|29.21|26.73|24.85|27.06|27.88|30.32|31.05|32.31|33.4|32.8|32.67
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|16|15.8|15|15.6|15.95|16.1|16.18|16.01|16.69|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.6|37.25|37.55|38|39.3|37.99|39.6|39.33|41.35|44.8|44.25|41.4|39.47|38|37.68|36.17|38|36.17|34.7|34.75|33.94|33.4|33.3|32.98|33.49|32.75|32.5|34.5|34.6|34|34.15|34.32|33.51|32.52|32|33.7|30.3|30.1|29.76|29.86|30.2|30|30.1|29.17|29.5|29|30.35|30.5|29|28.29|28.35|28.39|29.55|29.69|29.12|29.85|28.76|28.75|27.2|27.99|27.7|26.1|27.4|28.5|27|29.24|29.7|37.38|37.8|35.2|35|35.5|36|39.5|41.5|35|35.1|37.11|37.5|37.49|41|42|43.37|43.48|41.52|44.4|51|50.01|49.28|48.5|52|50.54|50.5|49.9|46.5|52|47.62|42.7|40.15|40.45|40.7|36.15|35.8|31.85|29.95|29.74|31.15|27.3|28.3|26.4|27.48|28.01|30.43|29.57|27.86|29.2|24.7|25|24.39|24.63|24.75|24.3|23.7|23.95|24|22.6|21.1|20.7|20.01|21.1|18.9|17.75|15.31|14.95|16|16.02|14.45|13.06|12.9|13.1|13.11|13.4|13.51|13.19|13.3|15|15.65|16.75|17|17.35|17.7|17.65|17.65|17.85|18.59|18.7|18.19|18|17.75|17.4|17.51|17.7|17.41|17.7|17.75|17.8|16.75|17.64|17.43|17.75|19.81|20.4|20.8|20.25|20.65|21.3|20|19.94|19.75|18.65|18.49|17.9|17.89|18.5|18.35|19|19.35|19.4|19.55|19.3|18.95|18.29|18.7|18.52|19.2|19.19|19|18|17|16.97|18.04|18.61|18.6|18.2|18.15|19.2|20.6|20.29|21.01|19.6|18.9|18.7|18.75|17.8|17|17.05|16.76|16.1|15.86|16.3|15.9|16.88|16.5|16.1|15.5|15.7|15.98|16.4|16.92|17|16.8|16.93|16.29|15.5|16.25|16.09|16.66|16.35|16.5|16.5|15.1|14.94|14.1|13.71|14.3|14.5|14.8|14.6|14.81|13.5|13.3|13.7
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|8.435|8.5|8.7|8.7025|7.635|7.45|7.725|7.555|7.55|7.175|7.675|7.0225|7.1625|7|7.625|7.5025|7.8575|8.125|7.15|7.375|7.4|7.3025|7.4075|7.5|7.5|7.2525|6.6975|6.7375|6.5|7.0975|6.75|6.75|6.7875|6.3375|6.3|6.33|6.725|6.9725|6.3325|6.25|6.0975|5.77|5.1875|5.5775|5.6275|5.775|5.87|5.95|6.055|6.3|5.8775|5.525|5.6825|5.7975|5.5825|6.39|6.3775|6.875|6.95|6.8175|6.93|7|7.07|6.6|6.59|6.3675|6.25|6.425|6.1725|5.9725|6.1525|5.95|5.75|5.5125|5.0275|5.05|5.815|6|6.1175|5.9225|5.6075|4.9775|4.8275|5.435|4.9837|4.8375|4.7625|4.8825|5.0262|4.9375|4.9462|4.95|4.8762|5.0212|4.9|4.75|5|4.75|4.7275|4.3438|4.375|4.3125|4.2475|4.085|3.9875|3.875|3.4938|3.4063|3.3425|3.1862|3.105|3.2037|3.4125|3.25|3.4625|3.61|3.1875|3.1525|3.5563|3.4137|3.03|2.8663|2.5712|2.3|2.375|2.4688|2.2513|2.2375|2.2175|2.0875|2.0287|1.925|1.8338|1.8125|1.8625|1.845|1.84|1.875|1.8375|1.725|1.7162|1.7237|1.6888|1.6875|1.7475|1.6|1.5888|1.6563|1.6875|1.5938|1.6563|1.6812|1.6938|1.75|1.7625|1.7375|1.6875|1.65|1.6688|1.6475|1.7325|1.5125|1.5|1.6063|1.6437|1.775|1.7687|1.8225|1.8|1.9375|1.9013|1.8737|1.85|1.81|1.4875|1.2763|1.4|1.375|1.2713|1.2|1.14|1.05|1.0013|1.025|1.0175|0.9362|0.9625|0.8875|0.8462|0.8625|0.8238|0.8238|0.8|0.825|0.6762|0.7|0.685|0.675|0.7688|0.6875|0.6725|0.4825|0.4625|0.475|0.4512|0.5|0.5375|0.4875|0.4475|0.4875|0.4737|0.45|0.4162|0.3862|0.35|0.3487|0.3125|0.3137|0.2962|0.2825|0.3063|0.3|0.3175|0.2937|0.24|0.25|0.265|0.2875|0.31|0.2775|0.3275|0.3125|0.3175|0.2988|0.3425|0.3187|0.2688|0.2675|0.2612|0.2412|0.2362|0.2025|0.1863|0.1437|0.15|0.165|0.19|0.1963|0.2125|0.2075|0.2037|0.2075
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|22.975|22.396|22.51|22.401|22.27|23.953|23.483|24.384|23.811|21.576|23.559|23.494|25.663|24.204|25.455|27.985|30.323|29.493|29.231|28.733|27.182|27.34|26.488|27.455|27.1|25.674|26.526|25.515|25.898|26.488|26.854|27.182|26.663|25.395|26.772|26.122|25.789|26.641|25.963|27.209|27.641|28.596|28.111|27.755|27.073|26.879|25.242|26.991|26.226|25.45|24.805|26.226|27.209|25.679|29.056|31.689|28.422|28.903|28.247|27.979|29.207|28.825|28.956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|17.03|16.3333|18.3333|18.25|18.0666|18|17|16.9967|18.2966|17.9333|18||19.1666|18.3333|19.1666|19.75|19.3833|18.2366|18.1666|17.9966|18|17.6666|18.3966|17.6666|17.1667|18.1666|17.6666|16.7666|18.0666|19.2966|18.8333|17.8533|17.7666|18|16.04|16.9967|16.8|16.6633|16.6667|16.55|16.5466|16.4333|15.3367|16.7833|16.6667|16.1333|15.67|15.9933|15.8967|15.5|15.6667|15.3833|16.3333|17.4666|15.5|16.5|17.3166|16.3367|16.3033|16.3333|17.0667|16.4967|15.3367|15.25|14.0833|13.43|13.2633|13.3367|13.3733|13.6633|13.57|13.6667|14.13|14.4133|14.5|14.0067|14.2267|14.9667|15.3367|15.3333|14.75|14.1667|13.7667|13.8333|14.25|15.17|15.1833|15.3333|15.3333|14|14.6667|14|13.7667|14.3333|14.8833|13.3333|12.2667|12.2|12.1667|12.0333|12.8333|12.0333|12.9333|11.6667|12.6667|13|12.87|13.3167|12.9333|14|13.6333|12.8667|14|13|11.67|12.4|12.65|12.3333|12.1333|11.9867|12.6667|12.5|10.7767|9.8033|9.05|9.1667|9.1667|8.47|8.9333|9|8.3333|8.5667|7.7667|7.7667|7.4533|7.5|7.5|7.55|7.6|7.6667|7.4|7.6667|7.7833|7.5833|7.3167|7.1667|6.9|7.5|7.8333|7.9767|7.4|7.79|7.8333|7.4967|7.8|7.9233|7.1633|7.3667||6.4367|6.6333|6.8|6.9933|7.4286|8.0679|6.5122||6.6979|7.0328|6.6979|6.8501|5.4801|5.4801|5.0873|5.0843|5.1756|5.2213|5.0873|5.2061||5.2061|5.1513|5.1147|5.4496|5.0386|4.8712|4.8712|5.1543||4.8712|4.4754|4.0492|||4.0218||5.0539|4.3536|4.3232|4.4267|3.9578||4.3232|3.8208|3.7478|3.3794|3.4981|2.6487|||2.0855|2.1007|||||||||1.4614||||||||1.5283|1.5222|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|25.505|26|25.4|24.25|23.635|24|24.885|24.775|23.585|22.785|23.8|23|23.565|23.415|24.99|25.25|24.85|23.23|23.99|23.45|23.845|22.85|24.425|23.5|23.245|21.54|21.07|21.45|20.765|20.145|19.755|19.95|19.545|20.35|19.94|18.95|18.525|18.675|19.75|20.6|19.95|19.995|18.7|18.875|19.25|18.635|18.21|19.0875|18.775|17.9875|17.23|16.9725|18.275|18.015|17.625|18.375|19.125|19.1275|19.075|18.1875|17.9225|17.875|17.125|17.325|16.225|16.585|16.79|16.65|15.5|15.2|15.1125|15.125|15.25|15.175|14.555|14.6125|14.1875|14.35|14.825|14.4975|13.945|14.1975|14.035|14.045|13.845|13.945|14.6375|15|15.0275|15.0125|15.315|15.2475|15.25|15.3|14.835|14.955|15.25|14.75|14.85|15.16|14.2875|13.175|13.3725|13.25|13.35|13.41|12.975|12.9925|13.25|13.1|13.4025|13.4375|13.4975|13.3375|13.25|13.8625|13.175|13.35|14.125|13.735|14.1875|13.6|13.63|13.55|12.9|12.7475|13.125|13.0025|13.0425|12.6225|12.875|12.75|12.5025|11.89|12.33|12.3275|12.0775|12.2625|12.45|12.35|11.5525|11.75|11.3825|11.65|11.4375|11.535|11|11.7|11.86|11.7625|11.7025|11.45|12.725|12.635|12.2525|12.325|11.95|11.4825|11.03|10.875|10.89|11|10.975|10.8575|10.5125|11.125|10.6875|10.5|10.5875|10.985|10.7875|10.375|10.0625|9.7|9.375|9.1725|9.15|9.0225|9.1975|9.175|9.035|9.0125|8.55|8.9|8.75|8.4725|8.45|8|7.975|7.875|7.7175|7.475|7.5025|7.925|7.855|7.8725|8.05|8.2975|8.2475|7.8125|7.85|7.85|8.4275|8.55|8.525|8.625|8.475|8.595|8.5|8.75|8.625|8.75|8.5625|8.8375|8.8725|8.4025|9.09|8.325|8.45|7.925|7.3675|7.7|7.95|8.25|8.4475|8.4375|8.875|8.625|8.5|8.475|8.75|8.25|8.39|8.8025|8.925|9.495|9.44|8.775|8.84|8.7875|8.255|8.375|8.275|8.7525|8.75|8.375|9.1125|9.225|9.35|9.1925|9.1425|8.955
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|11.6667|11.87|11.8833|11.8|11.6333|12|11.1667|10.67|10.6667|10.6733|10.15|9.9|9.8767|9.9867|11.4933|11.25|11|11.24|11.5|13.8233|14.3933|13.7833|12.1267|12|11.8167|12.2|10.9967|10.9833|11.0433|10.8333|11.25|11.0833|13.1|13.7333|14.1667|15.2433|17.42|17.74|16.39|16.06|15.8|15.5|14.7|15.33|15|15.0133|15.0033|16.2666|17.3333|18.17|18.61|17.8666|18.3166|17.8333|20.0966|20.9|20.5|19.9533|19.5|19.1666|19.33|18.6|17.4133|17|17.2666|16.85|16.9|16.6633|16.6|15.9333|15.75|15.8333|15.7|15.8|16|15.95|16.12|15.6167|15.6333|15.6833|15.5633|14.7067|14.3333|14.4867|13.7167|14.4667|14.5|14.1|13.9833|14.1167|14.5333|14.1667|13.7967|13.6667|13.6667|13.6967|13.64|12.4333|12.2333|11.9067|11.7833|11.6667|11.35|10.95|10.72|10.8367|10.8267|10.0833|10.4933|10.61|10.6667|11.4567|11.2167|11.65|11.7|11.8667|11.8933|11.9|12.0333|11.8733|11.9533|11.3167|11.67|12|12.3333|12.12|11.6333|11.6|11.6667|11.3367|10.9667|10.45|10.1367|10.1667|9.8233|9.8333|9.5833|9.5067|9.9967|10.5333|10.75|10.55|10.7|10.6867|10.6667|10.6667|10.68|10.8333|10.9667|10.7333|10.8033|10.8367|10.8667|10.48|10.2|10.2333|10.3333|10.5167|10.3833|10.66|10.85|10.7667|10.15|10.5167|10.25|10.6633|8.6833|8.8167|8.67|9.2|8.3667|8.69|8.2333|7.6367|7.2667|7.2833|6.6667|6.4167|6.0533|6|5.9667|6.0667|6.3333|6.3733|6.4|6.6033|6.1233|6|5.75|5.7333|5.75|5.7033|5.7|5.7833|5.5567|5.75|5.6|5.4667|5.9|5.8333|5.8|5.8|5.51|5.3833|5.45|5.6|4.6667|4.8467|4.6|4.2167|4.1|4.1667|3.9833|4.2|4.49|4.26|4.1667|3.9167|3.6167|3.31|3.2333|3.42|3.12|3.2|2.9533|3.0033|3.0667|2.9667|3.2367|3.4|3.7|3.5|3.34|3.33|3.3367|3.68|3.94|3.8367|3.9|4.1967|4.2667|4.15|3.2267|3.15|3.4333|3.5333|3.5|3.8333|3.9933|4.1667|3.78|4.2667
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.7342|11.4681|11.3522|||11.0547|10.9419|10.8355|10.7854|10.6507|10.1684||10.4597|10.4847|10.8042|10.8042|10.8042|10.8042|10.8355|10.9513|10.8668|||10.8042|10.8355|9.7081|9.3949|9.254||||9.0817|9.2227|9.301||8.9878|9.0035|8.8782|8.8782|9.3323||9.3292|9.4701||9.6141|9.6298||9.7081||9.3918|9.0817|8.7686|9.3949||9.3166|10.397|10.6319|10.444||10.491|10.491||10.087|10.2091|10.3344|10.0526|10.1465||10.1935|10.8355|10.3375|9.8553||9.3041|9.4012||9.3949|9.7864|9.8647|9.9617|9.6298|9.5515|9.2696|9.301|9.301|9.3166|9.301|9.1131|8.9252|9.1632|8.9565|8.9252|8.7373|8.7686||8.5212|8.612|8.2988|8.2049|8.3615|8.2988||8.612|8.5337|8.0483|8.1423|8.4241|8.064|8.2049||8.1423|8.2205|8.2519|8.4867|8.4241||8.612|8.3145|8.612|9.0817|9.0035|8.2049|8.017|7.2967|7.1276||||||||||||6.7643|7.0399|7.0399|6.8896|6.9679|||||||6.6579|6.4825|||7.1715|7.1715||7.2028|7.2967|||7.0305||||||6.8896|7.3593|6.8896|||7.5159|7.6412||7.4846|7.3593||||||||6.8896|||7.0149||7.0775|||6.8896|6.7957|6.8896|7.0556|6.7643|||||||||||6.8896||||||||6.5764||5.8562|6.2664|||||||5.9501|6.2664||||||6.3259|6.3572|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|23.1929|22.8334|23.1487|23.5966|22.5054|22.0765|22.3414|22.2026|22.108|21.698|21.4331|21.1303|21.124|19.9382|21.9692|21.8683|21.4457|20.8654|21.3511|22.0575|22.2846|22.2972|22.928|22.0765|21.6854|20.9033|20.8717|20.9726|21.0168|21.4835|22.764|22.4171|22.5811|21.8872|21.4457|20.4933|20.304|20.323|19.6544|19.585|19.6796|20.7519|19.8184|20.0643|20.1905|20.4365|21.4457|22.8964|22.4865|22.108|21.4899|21.0168|22.7451|22.8334|23.3443|25.5393|25.6024|25.2365|25.5141|24.5995|24.1327|22.7072|23.174|23.2497|22.8586|23.0541|22.7703|21.862|22.1648|21.9314|23.6029|21.8431|21.6223|21.6412|20.6383|20.7519|19.831|19.8057|19.5534|18.7335|18.7019|19.0488|17.7369|16.3366|16.1789|17.1944|17.4278|17.945|17.0304|16.9673|17.6422|17.7558|18.1342|18.4812|17.8315|17.0683|17.4909|17.0304|16.8096|16.8286|15.3904|15.0435|15.3904|15.4346|16.078|16.0086|14.9805|14.438|13.7505|13.9839|14.6335|14.9868|15.4724|15.6743|15.3589|16.3997|16.9673|17.1187|16.7213|16.7781|17.2827|16.7466|16.3177|16.2672|15.6617|15.8635|15.9266|15.5166|15.6175|16.0717|16.3177|16.1221|15.9014|15.6112|14.8858|14.3119|15.3211|15.5166|15.2328|15.2264|15.2328|15.9203|15.422|15.6427|15.3778|14.8858|14.8354|14.5705|16.242|16.2987|16.5573|16.8349|16.797|16.4943|16.078|16.0843|16.3177|16.1474|16.57|15.8194|16.4943|18.4181|18.5064|16.5069|16.4817|16.7213|17.5666|16.715|17.6486|19.0804|18.3865|19.4904|19.5534|18.9858|20.2536|20.1527|21.7611|20.6573|19.5534|18.7335|18.6704|20.6257|20.8149|19.093|17.9135|17.8189|19.3011|19.0488|18.2919|17.9135|17.371|17.2512|15.2958|17.3143|15.9266|16.7781|16.7781|15.2012|14.5705|14.9489|16.0843|16.0212|15.0561|14.2866|12.6151|13.0566|12.8359|12.2304|11.9276|10.9436|11.2653|12.0033|11.6374|11.3347|10.6598|10.8175|10.7229|10.9752|10.6661|11.2905|10.1552|9.9659|9.2406|10.2813|9.7767|10.5652|11.3536|13.4982|15.0751|14.7597|14.6966|13.6874|14.11|15.1381|17.7873|16.3492|15.2832|16.2104|14.8543|15.9266|16.6393|18.5316|15.5166|17.2196|18.6388|17.6612|18.7524|21.698|22.8523|22.3288|22.7072|21.5719
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|35.3333|34.0033|34.6433|34.3966|35.6666|34.1166|33.7666|33.75|33.5833|33.7333|32.4833|31.1666|30.5333|30.7033|33.8|33.75|33.31|33.2866|34.8333|35.0666|35|33.1333|33.1|32.5866|32.9666|31.67|31.6833|32.6666|31.88|31.8|31.5666|31.3333|31.3333|31.3333|32.33|32.8066|31.5666|30.6666|29.4333|29.45|29.0666|29.6866|29.0666|28.8333|27.96|27|27.4366|27.0666|27.0066|27|25.8366|26.5666|26.87|27.5966|27.7666|28.2|29.1333|29.3333|28.6666|29|29.6366|29.6666|29.3333|28.7866|28.8266|28.52|28.9466|28.5|27.2933|27.1166|28.0766|26.85|26.1033|26.5|26.3233|25.6066|25.7|25.76|26.02|24.13|24.3266|24.2333|23.75|22|22.1933|22.84|23.1666|23.6666|23.5366|24|24.4533|23.9|23.3333|24|23.9333|24.0733|24.26|24.0366|23.45|23.3333|22.83|23.3333|23.34|23.6333|23.5933|23.5466|23.4666|22.9|21.7666|21.1666|21.5933|22.15|22.5333|21.8333|21.9966|21.2166|21.34|21.8666|21.25|22.3966|22.3333|23|21.45|20.6666|20.87|20.85|20.4833|20.3|20|20.17|20.2|20.0333|19.6666|19.52|18.9333|18.5333|18.1666|18.45|19.0933|18.86|18.65|19.2466|19.0733|18.83|18.8466|18.2633|17.65|18.4|19.0666|19|19.1333|19.4166|21.2666|20.9333|21.2333|20.5366|20.9466|20.9666|20.6133|21.0866|21.6666|22.15|22.4|21.5|21.5333|21.4966|20.5833|20.33|20.7666|21.06|21.33|21.24|21|21.1333|20.6733|20.1|19.9633|19.8133|19.7333|19.2666|18.6666|19.5|19.3433|20.3|19.0533|19.3333|19.95|19.6666|19.6333|20.01|18.5|18.1|18.4166|18.6666|18.2633|18.3333|17.9966|17.8666|17.8333|17|17.1667|16.77|16.91|16.4867|16.2033|16.6667|17.29|16.8666|17.3133|16.9|16.1667|16.35|16.8333|17.21|17.13|16.9|17.05|18|16.8666|17.1667|15.0833|16.5366|16.5|16.2167|17.1833|16|16.3133|16.0333|17|17.6666|17.6666|17.1667|17.4833|17.6233|18.33|17.8933|17.5|18.3666|18.1333|18.7666|18.6633|18.77|19.5666|19.9166|18.8|19.3666|19.8666|19.85|20.4866|20.0366|19.5|20
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|28.405|28.05|27.655|27.6|27|27.13|27|26.1|25.255|24.875|24.75|23.005|23.535|23.175|23.435|23.905|23.67|24.86|22.535|21.115|19.705|19.325|19.62|20.71|21.29|20.82|21.23|20.535|20.825|21.25|19.65|19.62|18.99|19.87|21.245|20.6|21.05|20.92|19.46|18.695|18.545|16.75|16.65|17.295|17.505|18.39|19.465|19.29|19.435|19.265|19|19.14|20.18|20.575|21.56|22.57|21.56|21.635|21.65|21.225|22.42|21|20.25|19.575|19.75|18.15|18.04|17.99|18|18.15|16.5|16.25|16.3|16|15.85|16.005|17.25|16.655|15.825|15.65|15.5|15.6|15.25|15|15|14.9|14.575|14.55|14.505|14.75|14.625|14.455|14.51|15.325|15.4|15.325|15|16.1|15.3|15.1|15.43|15.015|14.225|15.375|15.2|14.615|14.3|14.425|15.375|15.925|15.75|15.9|17.05|16.505|16.9|17.69|18.8|19|18.845|18.6|17.5|17.24|15.925|16|16.25|14.375|14.1|14.25|13.85|13.75|13.75|13.75|13.75|13.75|13.75|13.755|13.75|13.75|13.515|13.615|12.625|12.375|12.355|12.25|12.425|12.905|12.755|13.05|12.75|13|13|12.75|12.75|13|12.525|12.495|12.36|12.3|12.575|12.8|13.05|13.25|13.555|13.6|14.05|13.5|12.6|13.25|13.075|13.05|13.3|13.5|13.8|13.7|13.995|14|13.95|13.305|13.5|13.05|13.25|13.25|12.805|13|12.705|12.3|12.425|12.75|11.9|12|12.05|11.8|11.95|12.05|12.25|12.755|13.15|14.15|13.5|13.75|12.05|12|12|11.7|11.05|10.9|8.975|9.4|9.1|9|8.875|8.6|8.3|8.66|8.65|8.55|8.355|8.55|8.975|9.4|9.4|9.5|9.75|10.25|10.6|11.1|11.25|11|11.1|11.1|11.25|11.75|11.85|12|11.75|11.5|11.5|11.5|11.5|11.75|12.25|12.15|12|12|10.93|12|12.75|13.75|13.75|13.75|15|11.75
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.91|30.15|30.03|30.5|31.48|31.55|30|28.8|28.3|28.5|27.8|27.61|28.24|27.38|29.68|29.1|28.37|29.75|31.05|30.6|30.1|30.4|29.67|29.4|29.4|28.7|28.59|28.4|28.8|28.4|28.3|28.39|28.25|28.55|28.29|28|28|27.92|27|26.81|26.28|26.15|26.1|26.19|26.4|25.5|25.9|28.65|28.06|27.49|27.72|26.8|28.72|29.1|27.83|29.4|31.2|33.22|33|32.99|33.59|32.1|30.79|30.1|30|30.4|28.9|29.35|29.2|29.48|29.85|29.2|30.99|30.69|29.35|29.19|29.29|28.02|27.88|27.5|27.22|26.6|27.5|26.95|27|27.45|27.2|27.1|25.5|24.8|25|24.7|24.52|24.85|24.92|24.59|24.6|24.4|24.5|25.2|24.95|23.55|23.7|23.65|23.88|23.65|23.19|23.1|23.3|22.85|23.09|23.45|23.86|23.72|22.4|23.9|24.2|24.34|24.5|24.6|24.83|23.92|23.68|24.06|23.36|22.9|22.05|21.9|21.68|21.6|22.2|22.4|22.65|22.2|22.39|20.48|20.6|21|21.54|21.55|21.62|21.69|21.65|21.3|21.2|20.3|20.04|22.26|22.88|23.01|22.5|23.35|25.4|24.66|25.5|25.89|24.35|24.43|24.05|23.64|24|24.8|24.6|25.27|25.05|25.25|24.8|24|25|25.75|25.91|26.59|26.3|23.6|22.9|22|21.72|21.49|20.95|20.5|20.25|20.85|20.76|21.35|21.15|21.4|20.2|20|20.19|19.9|20.05|19.5|20.14|20.9|20.98|21.16|21.43|20.9|21.35|21|19.8|21.2|20|21.5|23|22.42|22.25|21.2|21.75|21.5|18.45|19.2|17.5|17.61|17.5|17.78|16.45|14.75|14.9|14.74|15.67|15.85|16.21|16|16.37|16.35|16.15|16.85|17.2|17.48|18|16.66|17.15|17.4|19|20.1|19.1|17|17.4|18.17|17.7|18.16|17.6|17.21|17.6|18.6|19.11|19.31|19.8|20.1|19.5|20.6
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|10.5667|10.15|10.2333|10|9.96|9.9067|10.2667|10.2633|9.7|9.0033|8.9|8.7533|8.6667|8|9.1333|8.75|8.5333|8.6067|8.6967|8.4667|8.5|8.1967|7.6967|7.5|7.8533|8|7.7867|8.0333|8.3033|8.3333|7.9333|8.1267|8.1667|8.0333|7.0833|7.1167|7.1667|7.2667|7.4367|7.3167|6.7867|7.09|7.1|7.1667|7.2333|7.1167|7.4333|8.1|8.6333|7.7433|7.8333|7.6667|8.6133|8.32|8.7833|9.1833|9.2167|9.0333|9.2833|8.5767|8.71|8.82|8.7333|8.3167|8.0633|7.8|7.77|8.02|7.9833|7.6|7.45|7.1333|6.87|7.2333|6.5333|6.5833|6.6267|6.59|6.5833|6.4233|6.3267|6.4567|6.4|6.3933|6.55|6.6333|6.6833|6.9667|7.1167|6.7333|6.6533|6.5167|6.42|6.4167|6.4833|6.3567|6.2033|6.0733|6.0667|6.1667|6|6|5.97|6.0967|5.9833|5.7167|5.7233|5.5367|5.5533|5.56|5.5|5.2967|5.5667|5.4667|5.2167|5.3833|5.4967|5.6667|5.1333|5.1967|5.33|5.27|5.1333|4.9667|4.8167|4.63|4.67|4.5333|4.5933|4.5967|4.7933|4.5967|4.6267|4.6|5.0033|5.25|5.1933|5.1233|5.3333|5.1667|5.3967|5.6|5.7333|5.3133|5.3667|5.3167|5.0333|5.6667|6|5.96|5.8|5.7367|5.6667|5.5833|5.8467|5.9833|5.7867|5.6133|5.6667|5.61|5.8333|6.1267|6.3667|5.91|6.2|6.1667|5.8833|5.9833|6.33|6.5|6.5|6.6333|6.0167|5.8267|5.9333|5.8067|5.6|5.42|5.3333|5.21|5.3|5.1333|5.3|5.3333|5.17|5.1333|4.9167|4.58|4.2667|4.2333|4.3267|4.1533|4.1967|4.1033|4.0867|4.2933|4.44|4.0233|3.7833|3.9133|4|3.8267|3.7333|3.7033|3.6733|3.7|3.7967|3.87|3.7667|3.7667|3.75|3.9|3.7167|3.7667|3.43|3.3367|3.1033|2.83|2.6833|2.7067|2.8833|2.7267|3.03|3.04|3.14|3.3|3.09|3.0267|3.22|3.2833|3.1833|3.0667|3.1633|3.1333|3.0333|2.9667|2.95|2.9833|2.9567|2.7|2.6333|2.7|2.6967|2.9167|2.8|2.8567|2.9833|3.0333|3|3.2667|3.0633|3.0733
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|8.58|7.9309|8.1284|8.58|8.7042|8.8679|8.8397|8.6365|9.1727|9.6186|10.0984|11.1766|11.5153|11.3234|12.6386|12.9829|13.0111|12.3902|11.9951|12.4805|12.362|13.141|12.7571|12.2773|12.1983|11.3742|11.2726|10.4823|10.3468|10.6291|11.3459|11.3459|11.2387|11.5774|11.7693|11.9048|11.4532|11.5153|11.8709|12.0797|12.0233|11.8596|12.0233|11.5153|10.8944|10.6742|10.9677|11.0524|10.9|10.4428|11.0637|11.3967|12.1362|11.5774|12.4184|14.1231|13.5474|11.854|12.9265|12.9886|13.5135|13.378|12.1362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|146.25|146.5|139|143.5|147.3|151.1|148.12|156|148.41|145.35|139.55|130.05|132|125.31|138.4|140|143.7|139|144|140.33|143.5|142.2|141.95|141.2|133.35|124.8|130.2|133|145.98|136.8|166.43|164|156.8|156|154.62|152.35|150|151|148.3|141.57|143.55|140.5|136.5|137.75|131.8|133.38|134|136|128.3|127|122.85|133|149.9|144.89|136.01|150|152.99|154.5|146|140|136.5|135.15|132.31|121.8|122.12|131.3|124.8|121.19|110.7|113.28|107|105.6|113.1|113.39|112.2|108.13|107.6|100.65|93.7|93.5|91.75|91.82|90.55|90.3|90.69|90|90|89.3|88.25|90.7|84.15|85.5|82.8|84.78|88.5|94.99|91.79|88.65|88.22|88|87.75|89.77|85.5|87.8|91|88|88.5|84.06|91.2|88|85.72|88.5|90.7|86.9|83.44|86.7|80.98|84|84.9|78.5|81.5|83.5|77.93|75.46|69.77|70.19|68.45|66.01|65.98|65.59|67.2|65|66|63.62|64|62.1|59.1|58.5|57.51|58.49|58.43|55.9|54.5|52.11|52.5|50.75|50.06|50|50.88|53.3|54.3|53.3|54.03|56.4|55.2|55.5|54|52.74|50.92|52.39|54.95|55|51.94|54.5|56.7|55.49|52|51.2|53.43|54.5|59.75|56|53.16|51.6|49.28|47.1|45|44.9|45.5|45.75|45.1|47|47.49|46.3|44.4|44.2|42.05|42.99|41.49|40.92|40.25|41.31|41.45|41.9|43|43.47|40.45|40.5|40.5|41.4|38.4|37.53|36.48|35|34|32|31.6|34|35.49|35.19|35.33|34.6|33.6|35|35.05|34.86|31.65|31.14|31.9|28.3|27.85|31.9|31.1|32|31.11|30.2|29.25|29.33|29.15|28.44|30|28.52|28.58|29.49|30.1|31.75|31.4|31.65|31.8|32.56|31.21|31.62|32.37|28.44|32.55|35.52|37|36.91|36.7|36.2||37.07
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|23.425|23.345|21.525|21.15|20.925|21.51|21.085|20.68|21.625|21.45|21.75|21.075|22.72|21.75|25.4|24.255|23.555|23.365|22.35|22.75|21.915|22.025|21.245|21|20.3|20.02|20.925|21.57|21.115|19.7|19.695|19.395|19.45|19.85|20.42|17.955|18.32|18.1|18.66|18.81|18.95|19.815|19.95|19.925|20.795|18.795|20.75|22.005|22.645|22.05|20.85|19.73|22.825|23.05|22.425|22.355|23.015|19.6|19|19.25|19.055|17.875|16.05|14.725|13.6|13.55|14.24|12.555|11.505|11.85|11.15|11.315|10.935|11.29|10.85|10.55|10.865|10.875|10.375|10.935|10.675|10.925|10.575|10.25|10.18|10.85|11.29|11.5|10.395|10.425|10.57|10.84|10.95|11.5|11.75|11.45|11.37|11.6|11.96|12.385|10.66|9.915|9.75|8.95|8.485|7.935|7.63|7.445|7.17|7.315|7.355|7.5|7.45|7.14|7.025|6.625|7.12|7.185|7.125|7.285|7.31|7.085|7.09|6.925|6.69|6.675|6.55|6.535|6.625|6.725|6.79|6.62|6.3|6.035|6.3|6.075|6.25|6.54|6.52|6.215|6.145|5.555|5.5|5.68|5.79|5.705|5.45|5.66|5.81|5.765|5.735|6.395|6.8|6.75|7.07|6.985|7.08|6.745|6.7|6.325|6.295|7.085|7.285|7.9|8.225|8.1|7.575|8.01|7.995|7.975|7.55|7.65|7.31|7.2|7.215|6.85|6.9|6.35|6.22|5.72|5.6|5.35|5.885|5.85|5.5|5|5|4.85|4.53|4.705|4.605|4.4|4.48|4.95|4.925|4.815|5.075|4.7|4.975|5.14|5.04|5.09|4.675|4.45|4.51|4.5|4.2|3.975|3.65|3.625|3.625|3.615|3.625|3.585|3.845|3.84|3.8|3.65|3.65|3.625|3.625|3.6|3.83|3.825|3.475|3.6|3.75|4|4.45|4.4|4.6|4.26|4.5|4.325|4.75|5|4.995|4.77|4.75|4.7|4.75|4.69|3.95|3.725|4.45|4.67|5.205|5|5.57|5.9|4.795|4.9
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|16.3|16.19|16.2|15.42|15.75|15.2|15.39|15.15|15.08|14.39|13.91|14.75|15.93|15.5|16.5|16.73|16.8|16.98|16.64|16.95|17.25|18.37|18.55|18.18|18.65|18.2|18.4|18.57|19.6|19.8|19.72|19.65|19.4|19.41|19.21|19.4|19.36|20.25|20.24|20.5|19.39|19.33|18.97|19.15|18.96|18.44|18.1|17.4|17.45|17.55|17.12|17.16|19.18|19.5|18.95|20.55|21.8|21.6|21.79|21.6|21.71|21.26|22|21.01|21.5|21.5|21.95|21.68|21.69|21.72|20.3|19.55|19.98|20.33|19.94|19.19|19.24|18.81|18.98|18.7|17.7|18.4|17.8|17.5|17.45|18.24|18.97|18.97|18.7|18.1|17.88|16.93|16.66|17.07|17.18|17.02|17.06|17.56|16.92|16.25|16.42|16.4|16.18|15.59|15.45|14.8|14.9|14.19|14.63|14.06|14.83|15.2|15.25|15.14|15.24|15.17|15.49|15.73|15.79|15.59|15.78|15.78|15.39|15.71|15.98|15.78|15.21|15.39|15.39|15|15.1|14.9|14.85|14.49|14.73|14.62|14.66|14.75|15.15|14.94|14.52|14.85|15.2|15.49|14.75|14.78|14.34|14.45|14.99|15.42|15.6|15.76|15.99|15.6|16.89|16.63|16.86|16.23|15.85|15.62|16.18|15.88|16.26|15.91|15.68|15.76|14.99|14.99|15.12|15.3|15.39|15.41|15.24|14.9|14.99|15.29|15.14|15.61|15.09|14.69|14.71|15.09|14.92|15.04|14.81|15.04|15.04|14.4|14.62|14.07|13.82|14|13.51|14.54|14.5|14.65|14.01|14|13.86|13.87|14.25|14.28|14.3|14.45|14.5|14.8|14.8|14.99|15.51|16.29|15.68|15.3|15.19|15.49|14.6|14.4|14.45|14.29|14.2|14.75|14.2|13.6|14.4|14.8|14.99|15.47|15.51|15.29|15.67|16.21|15.14|14.94|15.1|15.29|15.46|14.11|14.4|14.8|14.8|13.58|13.77|13.61|14.06|13.33|13.81|14.75|14.99|15.78|17.01|16.87|16.67|16.65
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.7091|10.0898|10.0327|9.8995|10.2516|10.185|10.2136|10.0898|9.9946|9.8804|10.0898|9.8995|10.3468|10.0422|11.0512|10.9846|10.5182|10.2802|10.2326|10.3754|9.3093|9.1284|8.8619|8.7572|8.9285|8.8143|8.8429|8.9476|8.9|8.5383|8.5383|8.5668|8.6335|8.2908|8.0433|7.9481|7.615|7.8244|7.7958|7.7577|7.6626|7.8529|7.6435|7.8053|7.7101|7.5959|7.6626|7.6908|7.6814|7.5497|7.4839|8.1797|8.4523|8.3677|9.1104|9.1669|9.4207|9.3831|9.4395|8.9788|8.9412|8.8848|8.8378|8.8378|8.2549|8.2455|8.0856|8.1137|8.1606|8.2544|8.0668|7.4102|7.5791|7.5509|7.5134|7.5134|7.5509|7.6916|7.7854|7.8792|8.0199|8.0293|8.0481|8.0668|7.973|7.973|8.0668|8.0668|7.8417|8.0668|8.2544|8.2451|7.973|7.157|7.035|7.3534|6.5444|6.6353|6.6808|6.5717|6.499|6.5444|6.6081|6.5808|6.5444|6.5081|6.6353|6.499|6.2263|6.1354|6.1263|6.3354|6.2717|6.4444|6.5172|6.5717|6.6808|6.8989|6.7808|6.8716|6.9535|6.7262|6.5444|6.6171|6.7353|6.8171|6.6081|6.4081|6.5808|6.908|6.5444|5.9536|5.7264|5.9082|5.4537|5.6355|5.6718|5.99|5.9173|5.9173|6.0081|6.0172|5.9263|5.9082|5.9082|5.9263|5.8445|6.0445|6.4626|6.5353|6.9989|6.9535|6.9989|7.0443|6.7717|7.0443|7.1898|7.1807|7.0898|7.1171|7.4988|7.0443|6.4535|6.4535|6.7262|6.7717|6.6808|6.3808|6.6535|6.8171|6.8353|7.2898|7.3625|7.0898|7.3625|7.4806|7.1807|6.09|5.8082|5.5446|5.59|5.6355|5.69|5.9718|6.3626|6.6171|6.5626|6.7262|6.7898|6.3808|6.3626|6.3717|6.4535|7.5261|7.3897|7.3443|6.4535|6.0718|5.6355|5.4537|5.59|5.2265|5.3628|5.6809|5.59|5.4082|5.2901|5.8627|4.9992|4.8447|4.8811|4.772|5.1356|5.3173|5.2719|5.4537|5.4628|5.6991|5.6809|5.6446|4.981|5.3083|5.9991|6.09|6.599|6.399|7.1807|7.0898|7.8715|8.4714|8.2714|8.4532|7.5806|8.635|8.6532|9.4531|8.7168|9.9712|10.9074|10.9983|11.8163|11.9345|12.7253|13.1797|12.2708|14.9522|15.5067|15.4521|16.3611|16.5974|15.0795|14.9068
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|112.77|112.154|108.3088|105.0102|109.2925|110.286|113.6344|110.8822|109.8886|112.0248|112.8594|104.0762|102.8243|91.4281|94.389|86.9173|84.9898|84.2347|83.8472|84.6719|82.5854|86.3411|85.4767|83.9565|82.5456|81.5719|80.9062|80.4889|80.0319|79.4854|78.6906|77.4884|73.1664|69.5001|68.3575|67.0758|65.1781|64.264|61.2535|63.2406|61.939|63.489|61.2038|58.1237|58.5907|51.9139|52.6591|53.6527|55.2424|53.9011|52.9969|51.7748|54.3184|54.9244|53.5533|57.4779|58.6304|60.8163|62.6246|62.098|62.2967|62.0483|61.5019|58.4218|55.9379|55.3914|58.6304|58.6901|54.5866|48.7146|48.7345|45.0981|47.0653|45.2173|44.4125|43.9157|44.5118|46.6083|46.2009|43.7667|44.184|45.3067|45.0981|44.6907|45.4061|47.0951|49.43|50.9204|52.4107|44.492|45.108|41.9683|42.0379|43.717|44.0151|43.7269|44.4522|42.177|40.2494|38.7591|38.1928|37.4178|37.1594|36.5732|36.1162|35.3213|35.7684|33.98|33.1355|32.2413|32.1717|33.5528|35.2717|36.1162|36.2652|35.222|35.7684|37.0104|36.8614|37.7556|37.2091|36.5136|36.0665|35.2717|35.1226|35.8976|33.3143|33.8111|33.3441|33.5727|33.8807|34.0595|34.2384|35.6095|34.7749|34.4768|33.4137|34.4371|33.7018|31.7445|31.2676|32.1519|32.6884|31.7942|32.1221|30.8801|30.3237|32.1916|33.5131|32.7778|31.8041|32.5394|33.4137|34.1787|34.0297|34.8842|36.1659|35.4207|34.7749|34.5464|35.0233|36.3646|38.4511|37.6761|36.7918|36.4639|34.8345|35.2816|36.4143|38.8485|37.6562|38.7988|38.8684|39.0274|40.4879|40.935|42.7234|40.4084|44.4622|43.7071|43.3692|44.2138|42.0975|41.5808|41.5411|43.9654|43.9157|42.9221|42.1472|42.6737|41.5411|39.6235|38.9975|42.4254|43.0314|45.6048|44.7106|44.492|42.177|37.5966|37.6761|37.07|36.4739|37.1594|37.6065|36.1758|35.6989|33.2547|31.7942|30.7311|29.6679|30.4032|32.291|30.4529|30.9993|32.6884|31.9134|32.7381|29.5785|32.6387|29.3103|33.0361|37.4575|37.1296|35.7684|35.5896|38.769|34.1291|37.0601|36.6627|38.2524|33.5826|35.9672|37.2091|38.9975|40.9151|39.4645|37.7456|35.9672|38.6995|37.7556|40.5873|36.9607|34.7848|38.0537|40.3985|43.5481|44.1939|45.4855|48.188|46.8964|46.9063
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|84.7987|80.2299|79.4442|77.5915|77.0968|72.9936|72.7511|68.8711|70.7917|68.4831|69.8508|69.2688|67.901|61.402|65.379|60.7229|59.3649|59.8499|57.4055|58.3464|57.7159|54.5245|54.9999|55.4849|55.2424|50.6348|47.7732|48.7724|50.2953|50.9258|47.1912|47.7732|48.1515|47.6277|47.0069|44.9117|44.3976|41.4196|39.3729|38.2186|37.0643|37.2389|37.2486|38.1216|36.5211|35.0466|34.3385|36.7636|38.5387|36.7151|40.7406|40.5369|39.7706|38.6551|40.8279|42.6807|41.6912|40.7406|40.3041|40.8958|40.8182|40.6436|41.3226|42.6807|43.7671|43.1754|41.7203|41.7106|41.4972|41.5457|41.8949|40.9831|39.7706|39.3244|40.1489|40.9055|40.3623|41.1189|45.4064|45.0087|44.9311|41.7203|39.79|38.9946|42.6225|41.7009|40.5466|42.3412|40.5272|41.5651|43.6507|45.0184|43.1657|41.9531|42.9232|44.8632|43.3597|39.2274|38.6066|38.4126|37.3456|37.0546|35.8324|36.4726|37.2486|37.1807|38.3156|37.9276|37.8306|37.2971|37.6463|38.4514|40.0131|38.3156|37.2486|38.6066|37.9276|37.9761|36.8509|36.6472|37.5396|38.6454|38.3156|37.8403|37.3456|36.3756|35.5704|35.163|35.1048|33.9214|32.8835|33.4655|33.4655|32.7089|33.223|31.4285|31.6904|28.1304|30.41|30.8853|33.3006|33.223|33.0096|33.6498|34.9205|36.0846|36.1331|36.7636|34.4355|36.1622|36.5211|37.8306|38.5387|37.5493|37.074|36.9867|37.2583|38.4126|38.7133|38.5678|40.081|40.7406|41.7106|43.1075|42.9523|42.38|43.6604|41.7106|42.2927|45.0281|46.0757|44.417|44.7177|44.6692|41.3323|40.8376|40.9346|42.8262|42.671|42.768|42.5837|40.7406|37.4814|37.4426|37.3456|37.3456|37.1031|38.8006|37.1031|37.6366|36.8606|35.8906|34.3094|34.6004|35.3958|35.9391|36.395|36.6472|33.9505|34.9205|34.6101|30.8465|30.022|30.0705|29.8086|30.313|30.895|31.186|31.671|30.6525|32.059|31.5255|32.2045|31.8941|30.1578|28.1886|28.1789|30.0705|29.537|27.9849|24.9294|26.1904|26.268|25.8121|25.4144|24.4444|26.5299|26.0449|24.8809|25.3756|23.6684|22.8924|23.0379|24.0564|22.4364|21.4373|22.2133|23.1155|22.8148|24.0079|22.9894|22.9894|21.8932|22.0193|22.1357|23.3386|24.3474|24.5608|24.8227|24.1049|22.2133|23.0864
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|27.49|26.1|26|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.6797|24.4899|24.9595|25.0794|24.28|24.4799|24.5298|25.9287|25.9786|26.5781|25.529|24.3799|24.7796|22.6713|24.1801|22.9211|21.882|21.2325|20.9827|21.3325|20.5731|19.9836|20.3832|19.7837|20.5831|20.3832|20.633|19.6938|20.7829|20.9827|21.2825|21.1826|21.0427|21.6822|21.7821|21.9819|21.4823|20.7829|20.4532|20.2833|20.5831|20.5831|20.5331|20.7329|20.703|19.8637|19.9836|18.9844|18.6846|18.6746|18.235|18.4848|18.8345|18.235|19.0343|19.9836|19.9736|19.2841|20.7329|21.2925|22.1318|22.8612|23.2609|20.5831|17.9852|17.9852|17.9552|17.9852|17.4856|14.9877|15.1375|14.9777|14.8378|14.628|14.1883|14.2882|14.2383|14.538|14.4281|14.578|14.4881|14.3482|14.3982|14.2882|14.3382|14.4881|14.4881|14.4881|14.6879|14.8778|14.1883|14.9777|15.1875|15.2874|14.1883|14.0884|14.2383|13.9385|13.7887|13.6488|13.5888|13.4989|13.5389|13.8886|13.6388|13.6388|13.6787|13.9086|13.9885|14.1783|14.0884|14.1683|14.3882|14.9277|14.6879|14.4881|14.6879|14.568|14.3882|14.3382|14.9377|14.9677|14.9377|14.9877|14.8878|14.9877|14.7579|14.9877|14.9177|14.7878|15.0876|14.8878|14.8878|14.8078|14.6979|14.588|14.6479|14.588|14.4881|14.6879|15.1875|14.9877|15.4873|15.5372|16.0868|16.2366|15.9868|16.3865|16.986|16.986|17.2858|16.6863|17.1859|17.4856|17.6855|17.8853|17.9852|17.9852|17.9652|17.9852|17.9852|18.185|17.9852|17.9852|17.9852|17.9852|17.8853|17.9352|17.6855|17.9852|19.3341|17.9852|17.4856|17.0859|16.986|16.986|17.036|16.8861|17.1859|17.4357|16.3765|15.9868|14.4881|14.4881|12.5896|11.3906|11.3906|11.2807|10.5413|10.891|10.4414|10.2416|10.4414|10.4914|10.5413|10.4414|10.2915|10.3915|10.7911|10.7911|10.991|11.1408|10.991|11.8902|11.8902|11.3906|10.991|10.941|9.8919|9.5921|10.0917|10.5114|10.0717|10.5913|10.4414|||8.8927||||9.3923||||||||||10.991|10.991|10.7911|10.6912|10.7911|11.1908|11.4905|12.19|12.19|11.9402|12.7895|11.5105|11.5905|12.8894|12.5896|12.6896|12.6896|12.7895|12.9893|13.7887|13.6388
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|108.3809|110.3515|110.8441|110.0066|109.6125|98.5281|97.2965|97.2965|97.395|91.0892|88.1826|88.429|88.626|90.2517|91.5819|97.2965|98.5774|99.5626|95.5723|90.1532|89.1187|86.951|88.1826|88.626|88.626|89.4143|88.5275|93.0598|88.9216|88.5768|89.5128|92.0252|92.6164|84.7342|85.7194|85.8672|85.2268|85.2268|77.049|76.6549|76.4578|76.9997|73.8961|74.438|75.4233|69.9549|67.4917|70.4476|70.4476|76.0144|72.4182|71.3836|72.1718|79.6107|81.3842|94.1929|94.0451|97.5921|98.6266|98.5281|98.0847|97.7891|97.5428|95.5723|94.8826|103.4545|103.6023|103.4545|103.553|100.1046|100.6957|94.784|97.4443|89.1679|83.7981|86.4091|87.69|86.951|88.6753|84.4878|83.7489|86.1628|87.1974|88.1826|88.6753|90.1532|89.9069|90.7444|92.2223|91.9267|93.6017|92.1238|84.9805|84.9805|80.793|85.4731|84.7342|84.2415|85.2268|85.2268|78.7732|77.9357|70.2505|73.7483|75.374|70.2013|70.4476|69.5608|68.2307|70.4476|69.3638|66.9991|67.9844|68.0337|67.9844|68.2307|67.9844|69.216|68.2307|69.0682|68.9697|64.7822|65.2749|66.5065|65.7675|68.9697|67.4917|67.4917|67.2454|65.0778|67.6395|68.7234|61.0874|57.7375|55.3235|56.161|55.7669|55.6684|55.7669|57.1463|53.9441|52.9589|53.2052|54.1905|54.9294|55.6684|56.6537|57.836|58.8705|59.1661|57.8853|59.1169|56.8014|56.7522|55.5698|60.5948|60.0529|52.1706|56.6537|50.4957|50.0523|49.264|43.845|46.0619|47.6383|48.8699|49.264|49.264|46.0619|48.2788|47.8354|51.7273|55.7176|49.264|53.6978|49.9537|49.4611|52.5155|44.3376|44.584|46.0619|47.3428|47.5398|45.6678|40.3965|44.584|47.2935|48.328|43.7465|45.3229|45.3229|41.1355|45.3229|51.6287|42.6134|41.0862|37.687|30.2974|26.1099|25.1739|23.6467|27.0952|22.6615|22.1688|19.4593|18.8189|19.7056|20.6909|19.213|20.1983|15.7645|15.2719|15.7645|15.7645|12.5131|12.8087|13.055|13.252|13.1042|15.1956|15.4935|16.8641|17.6388|18.4731|16.149|16.3874|17.5196|17.2813|18.771|19.4861|18.4731|16.0894|16.9833|18.6518|15.6723|18.1751|17.9368|19.9628|18.2943|19.4265|20.9759|20.7375|18.771|21.0355|21.7506|22.6444|22.6444|20.8567|20.7971|19.3669|15.2552|16.9833
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|2.0875|2.1|2.0875|2.0625|2.16|2.2525|2.225|2.15|2.275|2.125|2.1|2.0525|2.15|2.0875|2.25|2.25|2.25|2.4075|2.48|2.4375|2.4625|2.7|2.61|2.12|1.8375|1.85|1.9875|2.0375|2.0675|2.075|1.97|2.1125|1.9425|2.1|1.7475|1.7575|1.7475|1.76|1.75|1.7625|1.8625|1.9125|1.9475|1.975|1.9625|1.7125|1.7|1.6875|1.6725|1.75|1.75|1.775|2.0875|2.2|2.145|2.3375|2.375|4.25|4.1475|3.975|4.1775|3.48|3.4|3.35|3.3|3.3475|3.375|3.325|3.1825|3.0875|2.925|2.25|2.125|2.16|2.225|2.2625|2.15|2.2375|2.1375|2.175|2.275|2.05|1.9975|2|2.0375|2.075|2.1725|2.1875|2.1375|2.1875|2.025|2.0125|1.9725|1.98|1.9825|1.97|1.975|2|2.1125|2.1|2.1275|2.0875|2.11|2.1275|2.25|2.25|2.2625|2.25|2.3725|2.325|2.3125|2.2975|2.475|2.525|2.5375|2.35|2.3375|2.375|2.525|2.55|2.4|2.5|2.4125|2.5|2.6|2.585|2.415|2.575|2.6375|2.89|2.6475|2.425|2.3125|2.4|2.475|2.4375|2.125|2.1225|2.1375|2.075|2.03|2.05|2.15|2.125|2.3|2.1875|2.1175|2.2875|2.3325|2.51|2.4975|2.5525|2.6725|2.6625|2.6875|2.7075|2.795|2.8125|2.6225|2.675|2.875|2.8125|3.1725|3.725|3.7375|3.72|3.675|3.8|3.9275|3.8625|3.775|3.775|3.5625|3.5525|3.85|3.4|3.325|3.7475|3.65|4.015|3.75|4.275|4.35|4.19|4.1|4.3|4.25|3.8375|3.675|3.225|3.2075|3.1625|3.175|3.35|3.35|3.325|3.1975|3.2475|3.1525|3.0275|2.925|3.0475|3.1125|3.2125|3.2125|3.0475|2.9125|2.775|2.7|2.6175|2.4225|2.575|2.625|2.7975|2.78|2.6875|2.5|2.5|2.5625|2.6|2.7225|2.55|2.5375|2.5|2.525|2.5|2.3725|2.075|2.1|1.9375|1.99|1.915|1.8375|1.8625|1.9625|2.0975|2.1625|2.175|2.225|2.175|2.075|1.8625|1.725|1.625|1.7|1.675|1.6775|1.68|1.805|1.8175|1.875|1.905
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.266|1.228|1.228|1.263|1.37|1.367|1.378|1.394|1.428|1.456|1.472|1.494|1.5|1.472|1.613|1.544|1.5|1.454|1.426|1.478|1.489|1.446|1.444|1.407|1.421|1.418|1.367|1.369|1.351|1.443|1.444|1.41|1.45|1.487|1.528|1.49|1.521|1.554|1.589|1.55|1.489|1.504|1.518|1.472|1.406|1.394|1.356|1.411|1.439|1.388|1.233|1.306|1.383|1.411|1.444|1.611|1.678|1.544|1.456|1.45|1.518|1.533|1.517|1.494|1.472|1.544|1.55|1.456|1.5|1.633|1.233|1.261|1.289|1.289|1.267|1.222|1.3|1.322|1.328|1.344|1.278|1.378|1.469|1.481|1.558|1.59|1.588|1.621|1.644|1.554|1.578|1.594|1.561|1.581|1.633|1.656|1.667|1.678|1.539|1.506|1.6|1.533|1.461|1.522|1.533|1.604|1.624|1.611|1.589|1.556|1.667|1.578|1.721|1.739|1.7|1.722|1.767|1.618|1.706|1.872|1.928|2.054|1.898|1.783|1.856|1.65|1.65|1.609|1.606|1.688|1.661|1.661|1.611|1.606|1.644|1.6|1.556|1.618|1.699|1.721|1.611|1.507|1.478|1.467|1.488|1.451|1.502|1.422|1.322|1.362|1.4|1.422|1.617|1.593|1.533|1.522|1.489|1.467|1.426|1.389|1.489|1.461|1.389|1.267|1.328|1.25|1.3|1.367|1.422|1.556|1.579|1.589|1.466|1.554|1.286|1.393|1.46|1.389|1.236|1.2|1.191|1.311|1.156|1.223|1.221|1.278|1.606|1.506|1.111|1.056|0.961|0.956|0.689|0.656|0.563|0.603|0.483|0.494|0.489|0.511|0.474|0.389|0.372|0.389|0.383|0.361|0.417|0.334|0.3|0.297|0.278|0.31|0.299|0.299|0.296|0.278|0.264|0.277|0.25|0.282|0.283|0.294|0.259|0.267|0.256|0.298|0.298|0.283|0.316|0.283|0.344|0.333|0.222|0.228|0.261|0.251|0.267|0.282|0.278|0.261|0.278|0.278|0.253|0.278|0.3|0.321|0.29|0.318|0.361|0.367|0.314|0.3
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|4.2333|4.0633|4.0817|3.9167|3.8333|3.8167|3.8167|3.8033|3.8167|3.65|3.7267|3.5167|3.75|3.3583|3.8|3.8033|3.6833|3.6233|3.4833|3.4167|3.3833|3.325|3.2167|3.1667|3.1967|3.1167|3.15|3.1167|3|2.6683|2.7917|2.8583|2.775|2.865|2.8333|2.7833|2.785|2.8367|2.8917|2.8|2.7|2.5167|2.4667|2.4833|2.5667|2.3833|2.525|2.625|2.6333|2.6|2.7|2.6583|2.8533|2.8617|2.8883|3.1683|3.25|3.2017|3.1733|3.1033|3.1567|3.3833|3.665|3.4967|3.4667|3.495|3.3533|3.2|3.0967|3.075|3.1567|3|3.085|2.95|2.7333|2.725|2.7467|2.7167|2.6983|2.7767|2.6683|2.725|2.7833|2.655|2.65|2.9067|2.95|3.0083|3.0167|2.8733|2.8667|2.9667|2.835|3.0167|3.05|3.25|3.3917|3.185|3.2|3.08|3.075|3.0167|3.0367|3.1967|3.3117|3.3|3.1467|3.1417|2.885|2.7517|3.0167|2.9367|3.2167|3.3367|3.1667|3.3083|3.5|3.4667|3.5|3.5567|3.6667|3.2917|2.9833|2.8183|3.0833|3.0833|2.75|2.7167|2.6667|2.715|2.65|2.6667|2.55|2.7|2.4967|2.4583|2.3167|2.2667|2.3417|2.15|2.1167|2.2483|2.1667|2.1667|2.1667|1.9417|1.7767|2.0833|2.1667|2.1667|2.1667|2.2167|2.31|2.1667|2.1083|2.1683|2.1667|2.1333|2.1833|2.18|2.1967|2.1633|2.175|2.1917|2.2633|2.2583|2.1267|2.1567|2.1083|2.35|2.3167|2.29|2.125|2.0217|1.8917|1.8333|1.7483|1.7983|1.73|1.7083|1.7167|1.6917|1.625|1.6667|1.6333|1.6667|1.5|1.5217|1.375|1.395|1.3333|1.3333|1.3167|1.3833|1.35|1.3333|1.35|1.3333|1.3167|1.3417|1.3667|1.36|1.3333|1.36|1.355|1.335|1.3417|1.3567|1.3567|1.2967|1.2183|1.1733|1.125|1.15|1.1267|1.0933|1.115|1.0867|1.0867|1.1|1.0583|1.05|1.0583|1.0667|1.0817|1.0667|1.0667|1.0583|1.075|1.0667|1.0833|1.1|1.0833|1.0917|1.1333|1.15|1.15|1.2|1.15|1|0.9667|0.975|0.9033|0.9083|0.8333|0.8683|0.94|0.95|0.9833|0.9667|0.9667|0.9417
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|0.7829|0.7842|0.7646|0.7842|0.7861|0.7848|0.8038|0.794|0.7646|0.7789|0.7103|0.7254|0.6979|0.7384|0.745|0.7319|0.7587|0.7704|0.7633|0.8083|0.8142|0.7646|0.7835|0.7672|0.7717|0.7842|0.7678|0.7842|0.7842|0.8057|0.8038|0.8234|0.8469|0.8038|0.7972|0.7842|0.758|0.7521|0.7881|0.7842|0.7842|0.7763|0.7842|0.745|0.7404|0.7332|0.7646|0.7809|0.7966|0.7711|0.7972|0.7842|0.8495|0.8273|0.9227|0.9534|0.9671|0.9279|0.9273|0.9377|0.8691|0.8626|0.8822|0.8038|0.8469|0.8626|0.8482|0.8462|0.8038|0.8103|0.7188|0.7267|0.7005|0.6796|0.6652|0.6966|0.7025|0.7025|0.7188|0.7652|0.811|0.794|0.7646|0.8345|0.8495|0.8822|0.8756|0.8299|0.843|0.8495|0.8822|0.8822|0.8887|0.8756|0.8273|0.8391|0.8495|0.8953|0.8495|0.8815|0.7809|0.7613|0.7482|0.6861|0.7286|0.6992|0.6731|0.7129|0.6861|0.6992|0.7417|0.7731|0.7482|0.7521|0.7345|0.7155|0.7515|0.6894|0.7188|0.7155|0.7345|0.6208|0.6397|0.6241|0.5705|0.5456|0.5613|0.5463|0.5829|0.5489|0.5358|0.5751|0.5947|0.5986|0.5881|0.5881|0.5914|0.611|0.5914|0.611|0.5751|0.5293|0.5064|0.4803|0.4725|0.4666|0.5032|0.5293|0.526|0.5228|0.5724|0.6012|0.5914|0.6012|0.6005|0.5881|0.6071|0.6032|0.5999|0.6045|0.6143|0.6045|0.6077|0.6077|0.5849|0.5489|0.5554|0.5273|0.6156|0.6234|0.6214|0.6012|0.4836|0.5228|0.4868|0.4738|0.5032|0.4672|0.464|0.4594|0.4868|0.481|0.4934|0.5195|0.5424|0.6633|0.6763|0.6214|0.5228|0.4182|0.3921|0.3986|0.4215|0.379|0.379|0.3235|0.3235|0.3071|0.3111|0.3169|0.3235|0.3235|0.3267|0.3659|0.3529|0.3365|0.2973|0.3261|0.2745|0.2549|0.2542|0.2771|0.2581|0.2156|0.2156|0.215|0.217|0.2156|0.2287|0.2287|0.2287|0.2352|0.2379|0.2117|0.2189|0.2091|0.1993|0.2013|0.1993|0.1895|0.181|0.1895|0.2019|0.2222|0.2483|0.2418|0.2274|0.2418|0.2274|0.232|0.2241|0.2091|0.196|0.2222|0.2222|0.2222|0.2287|0.2607|0.2862|0.2647|0.3071
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|8.64|8.5|8.9|8.2|8.25|8.2|8.4|8.13|8.3|8.45|8.22|8.1|7.72|7.77|8.35|8.13|8|8.15|8.02|8.06|8.05|7.55|7.54|7.35|7.78|7.5|8.15|8.26|8.36|8.55|8.27|8|7.72|7.76|8.14|8.25|8.3|8.33|8.05|8.49|8.2|8.18|7.8|8|7.2|6.92|7.05|7.49|7.8|7.95|7.74|8.05|8.2|8|8.3|9|9.11|9.24|9.3|9|9.75|9.54|9.75|10.16|10.16|10.12|10.43|10.05|10.39|10.11|10|9.6|9.91|9.62|9.08|9.25|8.93|9.12|9.65|9.12|9.13|9.15|9.48|9.31|8.95|9.69|10.59|11.25|13.95|13.26|13.03|12.09|12.4|12.91|12.74|13.3|12.61|12.5|12.6|12.2|12.1|11.8|11.95|12.9|13.11|12.83|12.98|12.9|12.2|13.8|14.3|13.9|15.09|14.39|13.75|14.15|14.3|13.75|13.07|12.47|13.33|12.16|12.05|12.8|12.08|11.74|11.89|12.09|11.86|12.75|13.15|13.15|12.73|13.13|14.15|13.38|13.62|13.82|13.7|14|13.78|13.6|13.25|12.7|12.33|12.75|12.06|11.95|11.98|12.46|12.36|12.5|13.08|12.55|12.35|12.65|13.1|12.7|11.7|11.88|12.82|12.71|12.88|12.7|13.3|12.98|11.85|11.65|12.34|13.59|13.6|13.67|12.93|12.95|13|13.02|13.88|13.65|13.2|12.67|12.4|13.27|13.13|13.47|12.25|11.98|11.88|11.1|9.55|9.95|9.9|9.75|9.07|9.88|9.9|10.7|10.15|9.59|8.64|8.44|8.57|7.74|8.3|7.93|6.79|6.6|7|7|7.68|7.14|6.58|7.69|7.84|7.94|7.04|6.39|6.01|5.23|4.55|6|5.69|6.89|7.3|7.62|7.2|6.54|7.22|7.9|8.99|8.55|8.99|8.32|8.7|8.9|8.5|9.3|8.6|7.25|7.3|7.2|6.84|7.6|5.5|4.04|5.38|6.4|7.68|7.9|8.32|9.28|10.6|10.22
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.38|3.5|3.4|3.46|3.4|3.35|3.51|3.59|3.65|3.6|3.62|3.64|3.86|3.64|4.36|4.22|3.84|3.69|3.56|3.85|3.62|3.8|3.19|3.25|3.21|3.29|3.06|3.2|3.25|3.4|3.49|3.26|3.25|3.17|3.15|3.2|3.12|3.18|3.47|3.5|3.34|3.22|3.16|3.03|3.1|3.09|2.95|3.19|3.24|3.39|2.93|3.08|3.28|3.19|3.19|3.5|3.67|3.46|3.83|3.81|3.69|4.16|4.25|4.24|4.39|4.36|4.65|3.04|2.8|2.79|2.7|2.62|2.8|2.53|2.52|2.53|2.6|2.63|2.62|2.5|2.53|2.53|2.6|2.55|2.6|2.66|2.58|2.65|2.59|2.6|2.71|2.65|2.69|2.7|2.77|2.76|2.89|2.91|2.83|2.85|2.93|2.9|2.88|2.78|2.8232|2.7238|2.5747|2.5349|2.5846|2.4852|2.5946|2.6244|2.8332|2.7238|2.8729|3.0618|3.36|3.4396|3.2209|3.2805|3.1513|2.9127|2.6741|2.6145|2.7636|2.7536|2.6642|2.8033|2.5449|2.6045|2.7437|2.9425|2.4554|2.5349|2.5747|2.8033|2.9027|3.6781|3.6682|3.7676|3.5787|3.3203|3.5489|2.7437|2.684|2.7536|2.2168|2.6642|2.9226|3.0519|3.0717|3.5787|3.877|3.867|3.9664|4.0758|4.0261|4.1255|3.9764|3.9267|4.4734|4.9704|5.1394|5.4078|5.4774|5.6067|5.1196|4.9108|5.4178|5.726|5.8751|5.9844|6.1832|5.9546|5.8154|5.7856|5.6166|5.4576|5.4178|5.0102|5.1593|5.8154|5.8055|5.8055|6.0043|6.3025|6.4318|6.0142|5.9148|5.716|6.0938|5.4675|5.4078|5.8651|6.1435|6.5113|5.716|5.05|4.6722|4.4436|4.6722|4.1951|4.1255|4.374|4.6722|5.0699|4.4535|3.4793|3.3302|3.5986|3.2308|3.7577|3.4694|3.0121|2.8332|3.0121|2.4455|1.7297|1.6303|1.7894|1.6005|1.5309|1.5309|1.7496|1.9584|2.0279|1.7397|1.5707|1.7794|1.9285|1.9782|1.9087|1.7397|1.7894|2.1472|2.0776|2.187|2.1075|2.1174|2.2765|1.9186|2.4952|1.7397|1.3221|1.4911|1.9186|2.7437|3.0618|3.3302|3.4793|3.3302|3.2407
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|3.28|3.37|3.3|3.3|3.34|3.28|3.43|3.42|3.25|3.15|3.04|3|3.08|3.02|3.09|2.82|2.86|2.79|2.85|3.04|3.2|2.61|2.58|2.69|2.72|2.7|2.69|2.7|2.45|2.4|2.3|2.37|2.44|2.35|2.35|2.4|2.4|2.44|2.32|2.57|2.67|2.52|2.77|2.82|2.51|2.32|2.3|2.38|2.45|2.5|2.62|2.98|3|3.45|3.56|3.82|3.98|3.98|3.66|3.42|2.96|3.18|3.18|3.25|3.42|3.34|3.35|3.22|2.74|2.63|2.45|2.31|2.35|2.72|2.73|2.7|2.68|2.65|2.55|2.44|2.32|2.37|2.45|2.3|2.3|2.18|2|2.05|1.98|1.8|1.84|1.85|1.82|1.88|1.95|2|1.95|2.01|2.02|2.09|1.86|1.81|1.81|1.84|1.82|1.81|1.91|1.91|1.82|1.77|1.84|1.95|2.07|2.15|1.82|1.82|2.15|2.05|2.13|2.12|2.13|2.18|1.98|1.85|1.98|1.86|1.64|1.67|1.71|1.65|1.73|1.85|1.8|1.8|1.44|1.41|1.29|1.41|1.4|1.35|1.35|1.53|1.48|1.46|1.32|1.3|1.17|1.51|1.48|1.72|1.77|1.69|1.8|1.81|1.91|2|2.13|1.91|2.06|2.08|2.35|2.45|2.54|2.6|2.66|2.6|2.65|2.6|2.64|2.83|2.99|2.9|2.57|2.83|2.95|3.04|2.82|2.76|2.68|2.33|2.3|2.87|2.9|3.25|3.08|3.11|3.42|3.25|2.7|2.9|2.8|2.84|2.8|3.36|3.2|2.86|2.09|2.15|1.93|1.91|2|1.9|1.94|2.19|1.98|1.64|1.58|1.5|1.45|1.26|1.21|1.34|1.47|1.25|1.23|1.21|1.03|1.25|1.2|1.28|1.06|1.1|1.01|1.22|1.25|1.39|1.3|1.31|1.35|1.3|1.4|1.25|1.29|1.29|1.39|1.64|1.72|1.77|1.85|2.1|2|1.75|1.65|1.34|1.25|1.7|1.75|2|2.1|2.02|2.13|2.1
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|7.93|7.96|8.16|8.04|8.02|7.95|7.8|7.65|7.79|7.77|7.38|7.33|7.3|7.01|7.74|7.7|7.85|8.1|7.9|8|8.12|7.88|7.5|7.5|7.24|7.5|7.54|7.76|7.78|7.32|7.18|7.3|7.2|7.2|7.14|7.24|7.4|7.46|7.5|7.07|6.87|7.05|6.68|6.7|6.51|6.36|6.63|7.01|7.1|7.15|7.15|7.1|7.21|7.6|7.84|7.84|7.4|7.25|7.15|7.19|7.45|7.45|7.1|6.91|6.95|7.1|7.18|7.25|7.2|7.23|7.55|7|7.27|7.4|7.69|7.6|7.78|7.8|7.07|6.9|6.9|7.3|6.95|7.43|7.6|7.39|7.5|7.7|7.78|7.77|8.06|7.91|7.81|7.83|7.9|7.9|8.08|7.96|8.13|8.15|8.32|8.2|8.15|8.32|7.92|8.88|8.95|9.02|8.4|8.5|8.74|8.42|9.02|8.65|8.6|9.33|9.61|9.81|9.81|8.79|9.2|9.46|9.45|9.19|9.2|8.77|7.8|7.9|8.02|7.58|8.08|8.14|8.55|8.7|8.21|8.09|7.65|7.11|7.3|7.6|7.14|7.09|7.1|6.91|7.17|7.26|6.39|6.25|7.75|7.66|7.57|8.06|8.85|8.71|9.33|9.75|9.9|9.93|9.6|10.02|10.23|10|11|11.11|10.67|10.4|9.46|9.71|10.35|11.5|11.2|11.99|10.66|10.25|10.55|9.63|9.3|9.35|9.1|9.05|8.75|8.8|8.68|9|9.09|9.03|9.76|9.5|8.9|9.2|7.97|8.5297|8.5392|9.3827|9.6386|10.2357|9.9988|10.4726|10.2357|10.0651|10.9844|10.8896|10.9939|10.7664|10.9465|10.8991|11.5625|11.2972|11.373|9.9514|9.8092|9.3259|9.3069|10.0746|9.9703|9.9419|9.9514|8.7193|8.7193|9.25|7.2977|7.5536|7.7716|7.9137|8.2928|8.6719|8.5297|8.2928|8.9847|9.1079|9.5723|8.6814|8.6245|9.4775|10.1314|10.8138|11.9417|11.8943|11.8943|12.1312|10.6527|9.6197|9.6671|9.3543|9.0036|11.3256|11.7047|14.1215|15.7326|15.8653|15.164|15.5431
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|6.17|6.5|5.75|6.6|7.4|7.27|7.25|7|6.1|5.92|5.75|5.3|5.64|5.59|6|5.08|5.1|4.62|4.63|4.6|4.65|4.85|4.65|4.63|4.65|4.62|4.75|4.7|4.68|4.7|4.7|4.71|4.86|5.13|5.25|5.06|4.95|5.19|5.16|4.99|5|4.92|5.05|4.88|4.69|4.6|4.4|4.78|4.45|4.37|4.38|4.31|4.31|4.5|4.4|5.06|5.1|5.19|4.48|4.39|4.15|4.46|4.6|4.42|4.4|4.46|4.55|4.38|4.25|4.01|4|3.85|4|3.76|3.73|3.9|4.02|3.79|3.64|3.75|3.54|3.9|3.99|4.15|4.29|4.4|4.65|4.72|4.19|4.02|4.2|4.02|4.19|4.55|4.96|5.25|4.95|5.11|5.63|6.1|6.1|5.66|5.46|5.7|5.75|5.78|5.95|4.99|4.94|4.4|4.52|4.26|4.85|3.64|2.7|2.75|3.07|3.2|2.86|2.86|2.68|2.44|2.35|2.13|1.9|1.72|1.75|1.62|1.59|1.65|1.8|1.75|1.85|1.78|1.65|1.6|1.61|1.63|1.64|1.85|1.75|1.71|1.8|1.79|1.63||1.7|1.71|1.73|1.65|1.74|1.73|1.95|1.85|1.65|1.65|1.6|1.6|1.7|1.59|1.65|1.65|1.78|1.75|1.71|1.74|1.61|1.77|1.73|1.9|2.05|2.22|2.05|2.2|2.4|2.35|2.1|2.17|1.75|1.78|1.75|1.8|1.8|1.81|1.66|1.8|1.8|1.61|1.66|1.73|1.75|1.81|1.67|1.77|1.7|1.9|1.64|1.58|1.6|1.64|1.6|1.68|1.62|1.75|1.74|1.8|1.83|1.95|1.64|1.56|1.76|1.75|1.74|1.71|1.62|1.62|1.56|1.19|1.13|1.25|1.2|1.2|1.4|1.3|1.35|1.6|1.7|1.78|1.92|1.93|1.77|1.91|1.92|2.32|2.62|2.85|2.4|2.7|3.1|3|2.52|2.24|1.68|1.93|2.3|2.71|2.7|2.7|2.5|2.73|2.51|2.55
03335|6292|/equities/qsc|DAXTECH|25.85|25.05|25.2|26.65|26.25|28|29.25|30|30.25|29.5|28.75|29.25|28.45|26.05|30.35|30.2|27.85|26|25.3|26.2|26.1|25.8|25|25|26.15|25.25|26|26.25|25.7|25.75|25.85|27.6|27.45|26.9|25.9|23.5|22.9|22.2|20.8|21.5|21.8|21.35|21.25|20.1|20.55|20|20.6|21.25|22.2|20|20.5|20.9|22.5|22.25|21.5|24.05|24.5|26|24.9|25.4|25|25.05|26.25|27.1|22.65|23.5|24.55|24|23.95|21.25|21.25|19.4|19|19.2|19.25|19.55|19.3|19.8|19.45|19.5|18.7|18.35|18.6|18.45|18.45|19.45|20|20.75|19.3|19.15|19.7|19.4|19.9|19.95|19.7|18.9|17.85|17.8|18.5|18|17.65|18|18.7|18.1|18.05|18.5|18.3|19|18.25|18.05|18.5|18.5|19.5|19.2|20.05|20.85|20.5|20.5|23.55|21.7|20.25|18.5|18.55|18.75|18.75|18|18.3|18.5|18|18.3|19|19.45|19.5|20|20.25|20.55|20|20.75|21.35|19.85|19.25|20.15|18.8|19.2|18.4|16.3|14.25|16.5|17.05|16.6|17|17.9|19.65|19.25|18.1|18.25|18.4|19.5|19.05|17.7|18.75|21.65|23.5|20.8|21.15|23.25|22.7|24.5|24.7|26.75|26|24.75|27|21.2|23|21.9|19.9|15.85|15.75|14|12.55|14.4|14.4|14.25|14.55|15.15|15.2|12.6|10.75|10.25|11|10.6|11|11.25|10.5|11.2|11.5|12.1|11.25|11.1|10.85|11.3|11.65|11.45|9.6|8.45|8.25|5.9|5.35|5.5|4.75|5.35|5.55|5.95|4.4|3.6|3.7|3.6|3.35|3.1|2.85|2.95|3.1|3|3.25|3.25|2.45|2.25|2.25|1.95|1.9|1.8|2|2.35|2.2|2.3|2.25|2.35|2.55|2.7|2.7|2.35|2.1|2.25|2.25|2.65|3.1|3.25|3.3|3|3.1|3
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|1.9592|1.5909|1.6056|1.5909|1.5614|1.532|1.6056|1.7677|1.7382|1.5909|1.5467|1.5614|1.6645|1.694|1.6351|1.7087|1.6204|1.6351|1.5762|1.6204|1.6645|1.7677|1.4583|1.5467|1.4878|1.4731|1.5172|1.532|1.1932|1.4289|1.7529|1.6351|2.0475|2.0034|1.9444|1.915|1.915|1.9886|1.9886|2.0475|2.0917|2.0623|2.3569|2.6957|2.5484|2.4305|2.4453|2.6515|2.3716|2.5189|2.5778|2.7988|2.843|3.005|3.1671|3.0934|3.1818|3.3144|3.6532|4.0509|3.9478|4.0804|3.5059|3.3144|3.0345|3.0934|3.0198|2.9756|2.9019|2.9461|2.9903|3.0934|3.1671|3.3438|3.3438|3.3144|3.4764|3.6532|3.6679|3.2702|3.0345|3.7121|2.7988|2.7988|3.5353|3.6237|3.8152|3.9183|3.8594|4.0067|3.9625|4.0509|4.1835|4.2719|4.4044|4.3455|4.2719|4.6254|4.316|3.9772|3.8741|3.9036|3.9036|3.9772|4.0509|4.3308|4.4486|4.7138|4.9642|4.7874|5.0084|5.1557|5.5239|5.686|5.3766|5.5976|5.5976|5.5976|5.7154|5.9659|6.1868|5.3472|5.1851|5.2735|5.1704|5.303|5.2293|5.3177|5.7449|5.3766|5.5387|5.7449|6.5993|5.0084|4.6401|4.9936|4.9495|5.082|5.0084|4.9347|4.8758|4.9789|5.303|4.9789|5.1262|5.1262|5.141|6.6287|7.0707|7.7335|8.1165|7.6599|7.6746|7.542|8.1754|8.4553|8.1018|9.1329|9.2802|9.4275|9.9431|10.3114|10.5471|10.5471|10.6796|10.3556|10.5323|11.2541|9.0887|9.1035|10.0904|10.4587|9.8695|10.606|10.768|10.6944|11.0479|10.8269|9.2802|9.3686|9.4717|9.5748|9.9431|10.0168|9.7221|11.4456|13.3311|13.1985|12.9923|13.0807|12.3589|12.9629|13.4637|14.1118|14.4359|14.8778|13.5521|14.5243|14.5832|18.7667|19.297|19.3706|17.9712|17.6766|17.0874|17.6766|17.4557|17.4999|19.2233|19.8862|20.6227|20.4754|19.8862|20.3281|18.9876|18.693|17.7208|18.3395|17.382|17.5588|18.7078|18.8845|20.6227|19.7389|19.4296|19.5179|18.0154|17.6766|17.7061|15.6144|15.909|15.0251|15.3934|15.467|16.5718|15.467|15.4965|15.467|16.6897|17.3967|16.3656|16.0563|14.5243|12.7419|11.4898|13.2575|14.8926|16.4982|17.3084|18.5605|16.6455|17.5146
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|7.44|7.6|7.55|7.6|7.94|8.04|7.45|7.4|7.57|7.5|7.2|7.8|13.26|12.79|14.8|14.73|15.29|15.38|14.78|15.09|14.79|13.75|14|14|14|14.2|14.03|13.75|12.8|14.29|15.07|15.75|15.85|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.1579|4.2544|4.1228|3.9737|4.386|4.193|3.6184|3.6053|3.364|3.3816|3.2368|2.9386|2.7193|2.5789|2.9211|2.9912|2.7193|2.3377|2.4123|2.5877|2.386|2.443|2.6096|2.3772|2.3991|2.4386|2.2456|2.1053|1.8026|1.8377|1.8289|1.8333|1.807|1.8377|1.8816|1.9737|1.9298|1.8421|1.9079|1.6035|1.5702|1.6228|1.5789|1.5421|1.6579|1.7368|1.3684|1.3772|1.3684|1.2632|1.2982|1.2018|1.2719|1.2368|1.2763|1.364|1.4298|1.3596|1.4912|1.4561|1.4649|1.4035|1.386|1.4474|1.4474|1.3509|1.4825|1.4912|1.3816|1.4035|1.4035|1.3246|1.2763|1.3158|1.0482|1.0526|1.0789|1.057|1.0789|1.0482|1.0307|0.9825|0.9649|0.9211|1.0088|1.0088|0.9956|1.0965|0.9035|1.0877|1.1053|1.2105|1.1886|1.2719|1.307|1.4035|1.4079|1.4474|1.5395|1.4298|1.4912|1.4079|1.3903|1.386|1.5044|1.5789|1.6491|1.7412|1.8289|1.9386|1.8421|1.864|1.9211|2.0175|2.0219|2.0877|2.2018|2.0789|2.0088|2.1754|2.0702|2.0307|2.0351|1.943|1.7675|1.7544|1.8114|1.8596|1.8947|1.9211|2.0439|2|1.9868|2.0175|1.9825|1.9298|2.0044|2.0175|2.1228|2.1053|2.0395|2.1053|1.9956|1.9737|1.7982|1.7105|1.7061|1.8816|1.9649|2.0044|1.8421|1.9825|2|2.0789|1.9386|2.307|2.2368|2.364|2.193|2.0175|2.0789|2.0351|2.2851|2.2368|2.443|2.5439|2.3596|2.1886|2.2807|2.4123|2.2675|2.193|2.1316|1.9561|1.886|1.8947|1.8728|1.8772|1.7982|1.7807|1.7544|1.8684|1.8509|1.8947|1.886|1.9079|1.8991|1.7763|1.8596|1.8684|1.7982|1.8421|1.7456|1.807|1.9035|1.9167|1.886|1.9474|1.6403|1.6798|1.6754|1.5526|1.5789|1.5482|1.5789|1.5789|1.5219|1.3991|1.4342|1.386|1.3684|1.3026|1.3289|1.3377|1.2544|1.3553|1.3202|1.3421|1.3728|1.386|1.3509|1.2895|1.3947|1.3377|1.307|1.2675|1.193|1.1272|1.4912|1.5132|1.3509|1.3158|1.2763|1.2719|1.2851|1.307|1.3246|1.3684|1.3289|1.3772|1.386|1.4079|1.3158|1.2982|1.3684|1.5526|1.4211|1.2895|1.2982|1.3158|1.1404|1.136
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|1.48|1.61|1.22|1.2|0.95|0.93|0.92|0.85|0.76|0.69|0.71|0.67|0.65|0.64|0.78|0.78|0.69|0.66|0.65|0.71|0.71|0.65|0.57|0.58|0.54|0.62|0.62|0.56|0.55|0.54|0.47|0.46|0.48|0.48|0.48|0.49|0.51|0.52|0.5|0.52|0.47|0.54|0.55|0.56|0.47|0.46|0.45|0.47|0.47|0.42|0.44|0.42|0.48|0.49|0.6|0.66|0.7|0.68|0.73|0.67|0.72|0.69|0.74|0.76|0.73|0.77|0.73|0.72|0.75|0.73|0.69|0.66|0.65|0.64|0.62|0.61|0.62|0.65|0.67|0.71|0.73|0.73|0.68|0.67|0.7|0.76|0.74|0.76|0.68|0.67|0.67|0.7|0.68|0.67|0.66|0.72|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|0.93|1.03|1.02|1.05|1.08|1.04|1.04|1.07|1.11|1.08|1.05|1.04|1.05|1.03|1.02|1.08|1.03|1.01|1.03|1.05|1.11|1.08|1.02|0.98|0.99|0.98|1.01|1.08|1.04|1.04|1.03|1.04|0.95|0.98|1.05|1.05|1.09|1.09|1.09|1.05|1.07|1.11|1.09|0.99|1.11|1.15|1.24|1.17|1.04|1.24|1.16|1.33|1.32|1.3|1.3|1.35|1.45|1.46|1.54|1.51|1.51|1.42|1.43|1.41|1.41|1.34|1.38|1.29|1.28|1.3|1.28|1.25|1.32|1.26|1.28|1.3|1.38|1.32|1.42|1.47|1.26|1.24|1.29|1.38|1.45|1.51|1.54|1.54|1.38|1.41|1.41|1.48|1.51|1.45|1.41|1.56|1.52|1.35|1.35|1.35|1.21|1.07|1.08|1.05|1.22|1.22|1.16|1.08|1.03|1.03|0.95|1.03|1.03|1.02|0.97|0.98|0.96|0.82|0.86|0.77|0.74|0.76|0.77|0.71|0.63|0.64|0.64|0.65|0.62|0.59|0.6|0.53|0.48|0.54|0.57|0.61|0.61|0.61|0.65|0.6|0.53
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|133.62|133.71|134.73|136.58|135.75|133.34|134.55|131.4|128.44|126.12|127.42|123.62|126.68|124.45|127.79|129.45|129.45|132.97|132.88|133.25|129.27|131.49|132.23|130.56|131.03|130.1|133.34|135.38|135.66|138.9|138.44|135.38|136.58|135.84|135.01|131.4|130.56|129.92|128.81|131.12|128.9|129.18|130.56|130.29|130.56|126.21|124.64|126.68|126.31|124.55|125.01|123.9|125.93|125.38|127.79|128.53|128.81|123.62|123.62|122.23|121.77|120.38|120.84|123.99|123.25|122.88|122.97|119.64|118.34|118.53|119.55|119.18|121.49|120.01|115.01|115.93|116.77|115.29|116.21|116.12|116.49|115.56|113.25|112.05|111.77|113.34|114.55|116.77|115.84|116.49|117.6|116.86|115.29|117.14|119.45|118.16|116.67|117.14|116.21|114.55|114.82|117.14|115.29|115.29|114.36|114.82|114.82|115.29|117.14|115.75|114.82|113.43|114.36|113.43|114.36|116.21|118.06|118.99|123.16|123.16|122.69|120.84|118.53|117.6|118.53|119.45|122.69|122.69|120.38|120.84|124.08|121.77|121.77|125.93|121.77|116.67|115.29|115.75|116.21|115.75|114.82|114.82|113.9|112.97|112.05|109.73|109.27|109.73|106.49|106.49|106.49|107.42|106.49|107.42|106.95|108.8|109.27|106.95|102.32|101.86|104.17|104.64|106.95|106.49|109.73|108.8|106.95|107.88|110.66|112.97|118.99|116.67|116.67|113.9|111.58|114.36|112.51|116.21|114.36|112.05|111.12|111.12|108.8|110.19|107.42|108.34|108.8|107.88|102.32|101.86|101.4|100.01|96.3|95.38|93.06|93.53|93.53|92.37|94.45|89.36|89.13|87.97|87.97|87.27|86.35|85.89|88.43|87.74|87.74|86.35|84.27|83.11|83.11|80.1|75.01|76.86|76.63|76.63|74.77|77.78|76.63|76.63|77.78|78.01|77.55|75.93|76.86|77.55|80.33|81.95|81.72|79.17|81.02|80.56|83.34|84.73|83.8|83.11|81.26|80.56|79.87|79.64|78.01|72.46|75.01|78.25|79.17|79.17|81.95|82.41|83.34|82.18
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|65.29|67.09|67.09|69.69|72.8|66.06|62.87|61.7|65.36|61.08|59.55|57.76|62.25|59|65.57|63.5|61.49|59.55|56.93|62.04|57.41|56.99|54.57|53.26|51.81|51.88|48.69|50.98|48.97|50.15|46.41|45.79|46.69|47.52|48.28|46.34|47.73|48.07|47.73|48.42|46.27|46.97|45.86|44.41|47.52|43.58|41.16|42.88|44.96|40.81|39.6|38.73|43.75|43.06|44.96|48.42|51.18|49.11|48.42|48.42|49.63|47.73|46.52|46.69|42.02|42.37|43.58|40.46|38.91|39.77|39.08|37.35|39.25|38.04|36.83|38.39|38.39|42.37|38.04|35.79|34.58|33.37|32.68|32.85|33.55|34.41|35.28|35.1|34.93|35.1|35.45|35.28|33.55|33.89|35.97|35.28|35.79|35.62|33.89|30.61|33.37|32.51|30.09|29.05|27.84|27.67|28.19|29.22|29.22|29.05|27.84|27.32|27.84|26.63|26.98|27.32|26.46|26.8|27.49|27.15|27.32|26.28|26.11|25.07|26.98|27.49|30.09|29.05|28.53|28.01|29.22|31.13|28.53|28.01|25.59|23.52|23.34|24.55|23.86|26.28|24.73|26.63|26.98|25.77|24.21|22.31|21.62|22.48|21.79|22.13|21.1|21.27|19.54|19.02|18.68|20.92|20.75|20.4|19.89|16.86|20.4|21.44|22.83|24.55|26.8|26.28|24.21|27.15|26.46|24.78|26.35|26.04|24.31|28.86|26.35|28.71|24.63|23.69|19.92|17.57|17.57|17.88|17.57|15.37|14.43|14.2|14.51|15.61|17.57|18.67|21.33|21.33|19.45|19.14|19.61|20.08|18.04|18.67|13.73|12.16|12.24|10.27|9.65|9.49|9.33|9.57|9.88|9.8|9.02|8.86|8.24|7.53|8.39|7.84|7.14|7.61|8|8.55|9.1|9.88|10.43|10.82|11.14|11.61|11.61|11.29|11.69|12.16|12.47|13.1|12.71|12.31|12.78|13.1|14.12|14.35|14.59|15.22|14.43|14.12|14.59|14.12|12.55|12.71|13.02|14.51|15.06|15.69|16|16.63|16.16|16.16
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|23.45|22.65|23.08|24.67|21.63|21.43|20.93|22.33|19.74|19.61|18.49|17.4|17.45|16.05|18.69|19.31|19.04|18.04|19.04|18.52|19.04|19.54|21.81|19.94|16.75|15.1|14.85|14.73|14.46|14.31|13.86|13.46|14.03|13.81|13.71|13.96|14.43|13.01|12.93|12.69|12.66|12.71|12.74|12.59|13.03|12.14|11.36|11.51|11.74|10.59|10.42|9.69|10.59|10.94|11.61|11.51|11.56|10.87|11.12|11.02|11.22|9.97|9.82|9.22|8.72|8.7|9.12|8.75|8.52|8.2|8.57|8.03|8.15|8.07|7.08|6.98|7|6.78|6.7|6.73|6.68|6.43|6.31|6.18|6.41|6.48|6.63|6.75|6.73|6.68|6.73|6.65|6.8|6.73|6.73|6.45|6.5|6.43|6.26|6.11|6.23|6.21|6.16|6.08|6.01|6.08|6.18|6.28|6.03|5.98|6.06|5.98|6.16|6.18|6.21|6.36|6.48|6.5|6.43|6.5|6.7|6.43|6.36|6.31|6.41|6.41|6.58|6.58|6.53|6.28|6.9|6.75|6.43|6.58|6.08|6.08|5.68|6.08|5.98|5.83|5.61|5.88|5.48|5.23|5.01|5.18|5.18|4.96|4.93|4.86|4.74|5.16|5.21|5.13|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.21|0.2|0.21|0.2|0.2|0.19|0.19|0.18|0.19|0.2|0.19|0.19|0.2|0.19|0.22|0.2|0.19|0.16|0.16|0.17|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.16|0.17|0.15|0.17|0.19|0.22|0.2|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|0.21|0.21|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.25|0.26|0.26|0.27|0.25|0.26|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.27|0.27|0.25|0.26|0.25|0.25|0.24|0.25|0.25|0.24|0.22|0.26|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.27|0.29|0.27|0.27|0.24|0.29|0.23|0.21|0.2|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.14|0.16|0.15|0.14|0.14|0.14|0.15|0.14|0.12|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|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|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.06|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|0.06|0.06|0.06|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|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.38|6.27|6.6|5.82|5.82|5.36|4.89|4.99|4.9|4.98|5.27|5.48|5.55|5.14|5.38|5.67|5.92|5.65|6.11|5.82|5.42|5.53|5.38|4.99|4.38|4.31|4.16|4.27|4.12|4.15|3.88|3.51|3.63|3.52|3.55|3.47|3.6|3.63|3.52|3.3|3.36|3.39|3.19|3.2|2.9|2.86|2.98|2.9|3.14|3.04|3.07|3.2|3.36|3.41|2.91|2.99|3.03|3.05|2.93|2.73|2.75|2.53|2.33|2.12|1.96|2.01|2.02|2.07|1.96|1.93|1.97|1.88|1.94|1.82|1.62|1.64|1.59|1.61|1.59|1.67|1.62|1.73|1.68|1.59|1.72|1.61|1.77|1.82|1.73|1.56|1.58|1.6|1.53|1.37|1.47|1.16|1.18|1.12|1.23|1.18|1.15|1.24|1.2|1.15|1.11|1.09|1.07|1.03|1.09|1.05|1.03|0.99|1.08|1.1|1.12|1.03|1.01|1.03|1.03|0.96|0.95|0.99|0.87|0.83|0.92|0.92|0.91|0.97|1.08|1.11|1.15|1.07|0.96|0.9|0.87|0.88|0.83|0.88|0.83|0.74|0.74|0.75|0.7|0.7|0.68|0.73|0.72|0.78|0.75|0.67|0.72|0.79|0.84|0.85|0.8|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.81|11.31|10.35|10.35|9.93|9.2|9.3|9.99|9.72|9.93|9.92|9.69|10.27|9.66|10.9|10.64|10.49|11.23|11.77|11.11|11.56|10.42|9.79|9.39|9.64|9.38|9.87|10.17|11.03|10.83|10.9|10.76|11.21|11.81|11.08|10.9|11.46|12.01|11.57|11.44|11.6|11.33|11.39|11.39|10.66|10.9|12.85|13.19|12.78|12.15|11.94|11.19|13.05|13.06|12.61|14.31|14.74|14.58|14.58|12.85|13.33|13.72|13.06|13.06|12.17|12.21|12.29|11.35|11.62|11.67|11.32|11.53|10.83|10.43|10.76|10.56|10.17|10.42|10.76|9.83|9.32|8.96|8.8|8.89|8.89|8.68|8.5|9.31|9.33|8.97|9.06|9.55|9.35|9.03|9.14|8.51|8.62|8.62|8.67|7.7|7.47|7.49|7.41|7.23|6.66|6.08|5.79|5.56|5.44|5.44|5.56|5.32|5.09|5.03|4.92|4.92|5.15|5.5|4.35|4.16|4.11|4.17|4.2|4.22|4.05|4.05|3.94|4.22|3.65|4.2|2.95|2.89|2.95|2.95|2.74|2.86|2.84|2.89|2.43|2.43|2.43|2.26|2.26|2.26|2.36|2.36|1.98|2.37|2.43|2.35|2.38|2.34|2.31|2.17|1.91|1.79|1.85|1.85|1.93|1.94|1.93|1.93|1.79|1.78|1.73|1.76|1.78|1.79|1.76|1.77|1.53|1.28|1.23|1.27|1.17|1.16|1.2|0.82|0.87|0.83|0.75|0.81|0.74|0.75|0.67|0.67|0.65||0.64||0.58||0.64|0.59|-1157336.75|0.66|0.62||0.6||||0.5|0.56|0.58||0.64|0.64||0.58|0.58|0.64|0.64|||0.64||0.64|||0.64||0.64||0.63|0.64||0.65|0.53|0.59|0.68||0.69||0.68||0.69|0.68|0.64|0.65|0.66|||0.69|0.65|0.65|0.67|0.63|0.57|0.71|0.66|0.5
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.56|6.24|6.19|6.3|6.05|5.87|6|5.75|5.4|5.56|5.88|4.92|4.4|3.88|4.2|4.1|4.05|3.88|3.7|3.7|3.62|3.69|3.6|3.58|3.48|3.4|3.41|3.35|3.35|3.38|3.35|3.35|3.3|3.18|3.05|3.05|2.82|2.79|2.78|2.74|2.71|2.71|2.69|2.68|2.62|2.55|2.49|2.51|2.63|2.62|2.65|2.65|2.72|2.56|2.6|2.7|2.67|2.67|2.59|2.6|2.67|2.7|2.71|2.56|2.58|2.34|2.37|2.3|2.36|2.32|2.35|2.35|2.41|2.34|2.28|2.28|2.3|2.26|2.3|2.45|2.5|2.55|2.53|2.39|2.42|2.39|2.26|2.2|2.14|2.15|2.06|2.08|2.11|2.09|2.2|1.98|1.98|1.95|2.07|2.02|1.95|2.08|2.17|2.18|2.16|2.21|2.3|2.18|2.15|2.18|2.38|2.44|2.45|2.5|2.7|2.74|2.79|2.83|2.9|2.91|2.97|2.9|3|3.04|3.06|2.86|2.86|2.88|2.98|3.06|3|2.92|3.06|3.67|3.61|3.62|3.57|3.51|3.34|3.3|3.25|3.19|3.25|3.61|3.62|3.56|3.48|3.68|3.6|3.71|3.6|3.65|3.64|3.61|3.46|3.36|2.91|2.85|2.93|3.3|3.32|3.38|3.36|3.36|3.5|3.35|3.59|3.74|3.84|3.75|3.75|3.75|3.77|3.77|3.57|3.36|3.25|3.22|3.19|3.16|3.21|3.28|3.45|3.45|3.44|3.38|3.35|3.41|3.4|3.29|3|2.96|2.96|2.99|2.96|3|3.02|3.08|3.09|3.06|2.69|2.54|2.65|2.66|3.41|3.3|3.25|3.06|3.05|3|2.9|2.9|3|3.21|2.83|2.08|2.04|1.98|2.01|2.21|2.24|2.35|2.32|2.32|2.15|2.06|2|1.99|2.05|2.08|2.03|1.98|2.02|2.08|2.23|2.24|2.29|2.29|2.32|2.21|2.2|1.95|1.6|1.58|1.58|1.71|1.78|1.89|2|1.99|1.98|2
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|0.9659|0.9524|0.9471|0.939|0.939|0.9363|0.8719|0.8612|0.8666|0.8693|0.888|0.8854|0.9068|0.8827|0.9149|0.9095|0.9283|0.9363|0.9417|0.9337|0.9524|0.9632|0.9524|0.8988|0.9068|0.8371|0.8988|0.9095|0.9498|1.0276|0.9524|0.9068|0.8612|0.8639|0.88|0.888|0.8129|0.8022|0.8585|0.8827|0.9659|1.0034|0.998|1.0115|1.0276|1.0302|1.0302|1.0356|1.0437|1.0463|1.0624|1.0463|1.0973|1.1241|1.0732|1.1456|1.1805|1.1805|1.1537|1.159|1.1805|1.1617|1.1563|1.1805|1.1671|1.1671|1.1563|1.1537|1.1617|1.1483|1.1161|1.1215|1.1322|1.1483|1.1644|1.1483|1.1805|1.1671|1.1966|1.1939|1.261||1.2073|1.2073|1.1545|1.157|1.2073|1.1947|1.2249|1.2325|1.1973|1.2023|1.1822|1.2048|1.2123|1.2299|1.2476|1.2299|1.235|1.2425|1.2325|1.2149|1.24|1.2551|1.2325|1.4337|1.4437|1.396|1.4085|1.396|1.323|1.2375|1.2727|1.2828|1.2576|1.2576|1.2199|1.2274|1.2325|1.2425|1.2325|1.2576|1.2752|1.2677|1.2853|1.2702|1.3079|1.3205|1.3331|1.3406|1.3104|1.2828|1.2576|1.2576|1.2828|1.2777|1.2702|1.3331|1.3582|1.3884|1.3834|1.3859|1.3834|1.3834|1.3809|1.3859|1.401|1.396|1.3859|1.4085|1.4161|1.4362|1.4337|1.4563|1.4261|1.4136|1.4538|1.3909|1.401|1.3834|1.4085|1.4588|1.4966|1.4538|1.4764|1.3607|1.3306|1.328|1.3331|1.3507|1.3205|1.3205|1.3004|1.245|1.2903|1.2979|1.2828|1.3331|1.3582|1.2828|1.2526|1.2274|1.2299|1.2249|1.2274|1.235|1.2727|1.1746|1.1696|1.0815|1.1042|1.1067|1.0841|1.0941|1.0841|1.1067|1.0992|1.1067|1.1067|1.1319|1.1947|1.1822|1.1947|1.2123|1.2375|1.2299|1.2425|1.2425|1.2425|1.2526|1.2526|1.2526|1.2702|1.2526|1.0287|0.9558|0.9533|0.9055|0.9709|0.8382|0.836|0.858|0.8602|0.8646|0.8624|0.8669|0.8338|0.8691|0.8911|0.8933|0.8823|0.8823|0.8823|0.8271|0.8602|0.8823|0.8404|0.8161|0.836|0.8183|0.8271|0.847|0.8602|0.8602|0.8757|0.8624|0.8889|0.8911|0.8933|0.8889|0.8624|0.8602
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.69|46.37|47.22|48.48|49.25|47.45|50.49|49.56|49.93|48.97|48.73|47.57|47.98|44.9|48.22|49.48|46.65|45.31|42.99|44.15|43.47|40.53|40.29|39.88|39.74|40.08|37.96|38.61|38.34|37.89|37.52|37.72|37.17|37.04|36.53|36.83|35.81|35.29|34.78|34.34|33.11|32.11|31.2|31.2|31.57|30.56|30.82|31.85|32.52|32.11|31.59|29.9|31.59|31.33|32.08|33.69|34.95|33.96|33.51|31.85|32.08|32.82|33.24|31.91|33.34|35.53|34.13|34.54|34.47|34.23|34.05|34.2|33.17|33.55|31.67|31.43|30.83|31.18|31.31|30.92|31.19|30.49|29.7|28.26|27.81|29.21|29.25|28.93|28.01|28.66|28.67|29.11|28.88|29.32|29.35|29.84|28.81|28.21|27.87|27.68|26.71|26.33|26.83|26.5|26.01|25.37|25.68|24.64|24.57|24.42|25.01|24.9|25.79|25.9|26.04|25.68|26.03|24.31|24.41|24.4|24.35|23.6|22.77|22.69|21.82|22.23|22.03|22.32|22.05|21.79|21.72|22.29|22.87|22.94|22.34|22.15|21.11|21.66|22|22.02|21.5|22.23|22.24|23.95|24.22|23.94|23.17|23.26|24.06|24.27|23.56|23.26|23.46|23.32|23.22|22.7|23.59|23.15|22.78|21.96|23.19|24.14|24.35|24.02|23.73|23.63|22.75|22.52|22.96|24.35|24.25|24.9|24.12|24.18|24.58|25.24|25|24.32|24.62|24.12|24.05|25.24|24.22|24.09|23.3|24.37|24.1|23.12|22.24|22.48|22.76|22.76|21.95|22.78|22.74|23.99|24.59|24.37|23.26|22.61|23.39|22.23|21.82|22.49|22.37|21.85|22.57|22.44|22.23|21.55|21.25|21.68|21.62|20.18|18.84|18.87|18.19|19.39|17.58|20.51|18.15|17.85|19.79|20.25|20.69|19.66|20.16|17.78|19.6|19.84|20.73|19.56|21.1|22.3|23.19|23.99|24.42|24.14|22.85|24.53|23.44|22.07|19.49|18.81|20.59|21.44|22.57|23.26|24.28|25.39|22.59|22.87
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|4.75|4.86|4.81|5.01|4.9|4.75|4.9|4.8|4.89|4.85|4.95|4.65|4.72|4.49|5.45|5.4|5.11|5.3|5.2|5.65|5.09|4.8|4.55|4.32|4.26|4.24|4.37|4.27|4.34|4.38|4.27|4.48|4.29|4.49|4.98|3.96|4.3|4.48|4.85|4.2|4.45|4.17|3.82|4.05|4.17|4.23|4.3|4.74|4.97|4.55|4.82|4.75|5.37|5.6|5.21|6.29|6.04|6.42|6.24|6.52|6.66|6.6|7.12|7.07|3.51|3.52|3.51|3.4|3.59|3.47|3.8|3.75|3.5|3.33|3.32|3.32|3.41|3.31|3.29|3.45|3.63|3.71|3.93|3.8|3.8|3.76|3.85|4.15|4.16|4.19|3.34|3.25|3.34|3.34|3.36|3.36|3.2|3.16|3.27|3.13|3.09|3.1|3.28|3.29|3.3|2.89|3.2|3.25|3.35|3.12|3.27|3.29|3|2.7|2.77|2.65|3.05|3.14|3.15|3.46|3.5|3.14|3.8|2.66|2.31|2.5|2.33|2.32|2.55|2.39|3.29|1.61|1.47|1.43|1.47|1.03|1.2|1.44|0.94|0.72|0.71|0.7|0.85|0.86|0.82|0.92|0.93|0.91|0.99|1|1.06|1.04|1.04|1.01|1|1.06|1.2|1.2|1.27|1.2|1.33|1.29|1.37|1.4|1.19|1.1|1.13|1.19|1.18|1.27|1.29|1.25|1.31|1.37|1.37|1.39|1.38|1.36|1.42|1.3|1.45|1.5|1.61|1.63|1.45|1.52|1.37|1.42|1.4|1.34|1.34|1.35|1.53|1.5|1.63|1.65|1.73|1.69|1.7|1.68|1.7|1.76|1.73|1.82|1.75|1.79|1.75|1.83|1.92|1.71|2.08|1.8|2.09|2.07|1.52|1.9|2.38|2|2.1|2.34|1.65|2|2.15|2.43|2.44|2.4|2.56|2.58|2.65|3.27|2.8|2.84|2.65|2.12|2.73|1.58|1.59|1.35|1.59|1.45|1.38|1.55|1.65|1.67|1.71|1.7|1.52|1.7|1.72|1.72|1.89|1.95
03439|17677|/equities/actia-group|CACALL|3.1|3.27|3.36|3.2|3.06|3.15|3.19|3.11|3.25|3.26|2.89|2.83|2.94|2.87|3.12|3.09|3.14|2.92|3|3.12|3.17|3.14|3|2.95|2.82|2.77|2.79|3.1|3.1|3|3.02|2.85|2.85|2.95|2.95|3.12|2.85|2.7|2.74|2.95|3.08|2.77|2.74|2.73|2.73|2.69|2.66|2.88|3.1|2.94|2.9|3.09|3.09|3.29|3.26|3.5|3.62|3.75|3.55|3.64|3.79|3.78|4.32|3.88|4.04|4.03|4.09|4.09|4.04|4.55|4.43|4.15|4.25|4.25|3.81|3.89|3.98|4.05|3.97|3.71|3.86|3.9|4|4.01|4.16|4.03|5.16|5.5|4.9|4.95|4.95|4.94|5.11|5.18|5.05|5.05|5.1|5.06|5.3|4.94|4.31|4.92|5.03|5.1|5.4|5.45|5.27|5.2|4.99|4.87|5.36|5.47|5.42|5.58|5.52|5.968|6.734|6.286|5.888|5.709|5.371|5.033|5.291|4.625|4.655|4.715|4.814|3.929|3.74|3.551|3.481|3.591|3.561|3.441|3.392|3.412|3.431|3.431|3.382|3.422|3.282|3.312|3.392|3.471|3.481|3.431|3.402|3.73|3.481|3.392|3.481|3.382|3.511|3.581|3.531|3.7|3.72|3.342|3.312|3.64|3.71|4.138|3.979|3.869|3.78|3.7|3.431|3.143|2.944|2.984|3.073|2.974|3.083|2.845|2.745|2.636|2.686|2.984|3.272|3.183|3.282|3.233|3.382|3.183|3.213|3.332|3.123|3.233|3.262|3.431|3.332|2.437|2.497|2.735|2.586|2.009|2.009|1.989|2.029|1.989|1.969|1.989|2.029|1.989|2.089|2.039|2.009|2.099|2.129|2.188|2.188|2.387|1.89|1.751|1.84|1.741|1.761|1.989|1.691|1.979|1.989|2.019|1.989|2.069|2.079|1.94|1.989|1.999|1.93|2.039|2.039|1.79|1.94|2.596|2.566|2.934|2.934|2.934|2.785|2.904|2.974|2.974|2.974|2.984|2.984|3.78|3.879|4.376|3.909|4.526|4.675|4.824
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|48.385|49.242|50.165|46.737|47|46.539|49.967|48.78|47.594|46.803|48.187|49.11|45.155|41.991|48.648|49.176|48.055|46.341|47.528|48.78|49.637|46.803|49.439|44.957|45.682|41.331|40.936|40.606|42.65|40.145|41.925|41.925|43.309|43.309|41.002|40.87|42.254|48.253|50.89|53.724|50.099|49.769|46.803|46.473|48.846|48.055|43.507|50.099|48.253|47.66|48.78|45.155|51.087|50.56|50.758|57.416|63.48|64.008|65.656|63.678|64.139|67.04|62.03|67.304|65.656|70.534|65.853|65.919|68.886|52.076|51.417|49.439|53.79|47.462|41.859|41.068|40.474|41.2|38.497|37.442|36.19|37.838|37.31|34.476|35.069|38.892|41.2|42.518|42.848|40.474|37.047|36.256|29.927|30.521|30.191|30.916|29.136|28.939|25.181|25.643|22.347|21.819|21.885|21.49|21.094|17.666||17.342|17.8|16.556|17.931|17.603|17.865|18.716|16.818|18.912|20.614|18.454|16.36|15.378|17.669|17.276|13.023|11.779|11.19|8.965|7.591|7.264|7.264|7.264|7.264|6.675|6.609|6.675|6.806|6.806|6.871|7.395|6.282|6.675|6.937|6.937|7.395|7.264|7.198|7.46|6.675|6.806|7.329|7.526|7.853|7.133|6.675|6.282|5.301|4.908|5.497|5.693|5.693|5.628|5.562|5.955|6.413|5.562|4.973|4.973|4.123|4.254|3.73|3.926|4.057|3.861|3.796|3.992|4.254|3.861|3.926|3.861|4.123|3.796|4.057|4.254|4.188|4.515|4.254|4.319|3.926|3.861|3.992|3.796|3.926|3.468|3.599|3.796|3.01|3.207|2.421|2.421|2.225|2.421|2.356|2.552|2.29|2.421|2.421|2.356|2.487|2.487|2.421|2.421|2.29|2.16|2.29|2.487|2.356|2.618|2.421|2.29|2.225|2.552|2.814|2.748|2.814|2.683|2.945|3.076|2.618|2.618|2.748|2.945|3.272|2.748|2.356|2.879|3.468|3.468|2.487|2.421|2.683|2.945|2.356|2.748|1.767|1.178|1.309|1.571|1.505|1.636|1.832|1.963|1.243|1.309
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|15.41|15.75|15.61|15.11|14.51|15.06|15.81|15.76|16.3|15.01|14.8|14.29|14|13.8|13.41|13.9|12.96|12.85|14.12|14.4|14.94|14.12|14.88|14.59|13.2|14.1|14.99|15.53|15.97|16|14.99|14.99|13|13.39|13.15|12.31|12.8|13.07|13.05|12.81|13.5|13.7|14.48|13.6|13.74|13.61|13.62|13.61|13.5|12.36|12.95|14.49|14.51|14.3|14.5|14.5|15.99|16.01|16.8|16|11.91|12|12.2|11.07|10|10.05|10.2|9.51|9.25|9.24|9.47|9.49|9.4|9.1|8.64|9.39|8.8|8.9|9.1|9.68|9.73|9.64|9.77|9.6|8.06|8.25|8.1|8.4|8.4|8.66|8.7|8.45|8.1|8.1|8.35|8.29|8.3|8.24|8.21|8.39|8.12|8.4|8.7|8.55|8.88|8.8|9|8.8|8.95|8.7|8.9|8.9|9.05|10.48|10.39|10.23|10.35|10.25|10.49|10.23|10.8|10.36|10.32|10.44|10|10|10.06|9.96|10.45|10.42|10.99|10.42|11.1|11.08|9.9|10.21|10.45|10.46|10.98|10.9|11.06|11.21|11|11.1|11.5|10.66|10.55|11.5|13|13.72|13.73|12.97|12.95|12.8|12.72|12.84|12.75|12.74|12.79|12.65|12.7|12.6|12.6|12.09|12|12|11.9|11.88|11.93|11.95|11.84|11.85|11.6|11.9|11.65|11.7|11.98|11.8|12.3|11.6|12.15|11.9|12.02|12.45|12.5|12.48|12.5|12.59|12.7|12.59|12.15|11.4|11.46|12|11.8|11.29|11.29|11.29|11.29|11.01|11.3|11.9|11.75|11.76|11.9|11.3|11.1|11.3|10.2|10.03|9.98|9.98|10.1|10|10|10|9.95|9.89|9|9.6|8.8|8.59|8.59|8.25|8.45|8.26|9.05|9.4|9.6|9.59|9.79|9.06|9.17|9.15|9.5|9.97|9.7|9|9.59|9.53|9|8.99|8.66|8.99|8.9|9.15|9|9|9|9.09|9.44|9.44
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|87.81|85.3|87.6|76.51|76.4|71.8|73.21|75.4|72.6|71.13|68.8|65.2|63.3|59.5|63.07|63.4|64.5|64.7|59.8|60.5|59.8|57.2|58.35|55.3|52.8|51.95|52.8|53|53.1|54.9|52.45|52.15|52.1|51.9|52.25|52.4|51.3|51.1|48.82|48.5|47.89|47.4|47|47.6|48.45|46.88|46.15|48.16|48.5|48|46.79|45.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|193.11|185.95|179.8|183.08|192.91|187.77|188.47|186.61|184.09|169.56|173.24|163.36|167.95|161.39|170.72|178.99|174.5|178.14|163.96|173.8|176.57|171.48|160.23|158.82|157.81|152.06|152.82|149.03|156.35|160.38|143.64|137.23|130.93|126.89|123.51|119.08|116.3|115.5|109.44|109.24|101.63|100.37|97.24|99.31|98.1|91.14|89.37|93.1|92.35|88.26|83.57|82.81|84.23|85.94|88.92|90.13|91.09|92.8|90.78|92.5|100.16|98.35|99.36|98.75|98.35|99.41|98.25|99.1|99.1|95.52|91.69|89.62|93.56|94.31|91.24|89.67|89.77|86.8|83.22|79.08|73.89|72.93|71.11|69.5|69.5|71.77|72.93|70.31|70.36|71.62|71.87|69.3|66.57|69.1|68.64|67.08|68.04|67.33|68.79|65.06|63.45|63.14|65.82|65.87|64.81|65.57|66.07|64.51|62.39|61.73|64.3|66.42|69.75|69.35|71.31|68.69|71.26|72.37|72.12|72.32|75.65|74.09|69.65|69.1|70.91|70.91|70.86|70.81|70.86|71.16|74.04|71.97|70.76|74.24|70.86|68.59|64.51|65.26|64.71|66.12|67.33|69.25|68.44|65.36|65.57|63.14|59.06|60.02|65.06|64.76|65.92|68.99|69.85|66.88|66.83|67.58|69.4|66.78|63.04|64.3|70|73.38|75.15|72.27|75.15|75.6|73.13|71.62|74.34|82.66|83.32|83.77|79.69|70.05|71.57|70.61|70.86|68.64|62.54|61.93|63.04|65.51|62.99|64.3|62.03|68.34|71.37|69.6|67.13|68.59|70.41|67.53|68.69|74.85|74.14|76.76|73.13|73.13|70.05|67.99|67.58|65.36|66.47|65.16|62.44|58|58.5|59.26|60.52|58|53.76|56.64|55.43|53.01|48.42|50.43|50.38|50.43|41.61|49.93|43.12|39.84|44.79|45.39|44.28|44.23|44.03|44.13|49.43|51.39|53.41|46.65|49.93|52.5|58|63.09|64.61|57.75|53.71|64.05|52.45|53.06|38.89|38.28|44.63|52.4|56.99|59.46|69.6|75.55|64.56|71.62
03447|17683|/equities/akka-technologies|CACALL|7.604|7.781|8.106|8.246|8.164|8.178|7.865|7.98|8.192|8.166|7.931|7.791|7.686|7.697|8.675|8.637|8.77|8.211|8.015|8.04|8.094|8.082|7.931|7.476|7.581|7.34|7.651|7.574|7.441|7.511|7.697|7.721|7.931|7.056|7.254|7.616|7.581|7.693|7.77|8.164|7.455|7.336|7.208|7.366|7.522|7.021|7.308|7.557|7.697|7.529|7.422|7.697|8.304|8.467|8.721|8.733|9.097|8.864|8.654|8.63|8.528|8.418|8.374|8.397|8.465|8.525|7.907|7.919|7.814|8.047|7.861|7.714|7.746|8.022|7.837|7.709|7.837|7.697|7.686|7.581|7.301|7.382|7.32|7.114|7.347|7.347|7.231|7.627|7.616|7.814|7.091|6.554|6.333|6.531|6.69|6.578|6.624|6.694|6.531|6.321|5.74|5.82|5.936|5.901|6.041|6.088|6.065|6.06|5.901|5.829|6.289|6.123|6.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.9|2.85|2.85|2.81|2.87|2.83|2.67|2.36|2.35|2.32|2.37|2.47|2.54|2.51|2.51|2.51|2.51|2.59|2.48|2.53|2.52|2.5|2.49|2.4|2.4|2.4|2.37|2.41|2.33|2.33|2.3|2.37|2.39|2.41|2.45|2.46|2.45|2.5|2.5|2.6|2.48|2.41|2.42|2.4|2.4|2.51|2.55|2.6|2.57|2.47|2.62|2.66|2.7|2.75|2.61|2.78|2.9|2.98|3.1|3|3.04|2.96|2.91|2.76|2.75|2.8|2.82|2.9|2.8|3|3.04|3.16|3.19|3.15|3.27|2.98|2.76|2.68|2.62|2.62|2.61|2.61|2.75|2.6|3.01|3.06|3.05|3.03|3.1|3.07|3.01|3.38|3.35|3.45|3.35|3.35|3.3|3.25|3.3|3.15|3.43|3.49|3.5|3.56|3.36|3.24|3.16|3.08|3.12|3.28|3.3|3.3|3.38|3.47|3.48|3.5|3.79|3.7|3.63|3.65|3.6|4.16|3.84|3.67|3.76|3.8|3.72|3.69|3.7|3.48|3.49|3.49|3.35|3.45|3.49|3.5|3.29|2.95|2.91|2.9|2.95|2.99|2.99|2.9|2.98|2.9|2.92|2.95|2.75|2.8|2.7|2.8|2.92|3.1|2.95|2.92|2.95|2.87|2.92|2.91|2.96|2.95|2.65|2.71|2.55|2.5|2.52|2.5|2.46|2.6|2.61|2.65|2.63|2.57|2.57|2.5|2.4|2.58|2.01|1.87|1.92|1.9|1.85|2.02|1.84|1.79|1.86|1.79|1.81|1.64|1.6|1.62|1.6|1.62|1.61|1.61|1.47|1.44|1.46|1.39|1.38|1.34|1.38|1.38|1.27|1.23|1.23|1.24|1.22|1.2|1.27|1.41|1.3|1.15|1.12|1.2|0.98|0.95|0.92|1.04|0.93|1.1|1.07|1.19|1.14|1.15|1.16|1.16|1.29|1.35|1.29|1.24|1.22|1.35|1.49|1.4|1.37|1.2|0.91|0.87|0.93|0.98|0.92|0.9|1|0.81|1.06|0.99|1.1|1.2|1.16|1.27
03449|17895|/equities/verneuil-participations|CACALL|40|40.5|45|||||||42.83|26.61|41.5|40.19||37|38|||||36|38|||40|||40||||||40|40|39|38|37.62|38|38|||||38||||||||35|32|||32||35||37.11||35|||36.49||||37.5|||||33|30|31.5||||||||||||||35|35|35.1|||38.9|35|30|||39|||||||34.5|38.49|38.5||35.4||39|35.98|33|39.2|40|34|31.4|31.5||34.6|30|29.5|32.9|||||33.7||||||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||41|38.99|38.9|38.97|35.33||39|34.99|38.5|35|33.8||34.9|34.9|36.93|35.15|43.5||47.3|47.3|46|41.69|42.1|43|43.95|40||40|50|51|56|60.95|60.95|61|61|69|65||56|62.2|69|65|62.15|56.5||51.9||54.3|58|61.5|71.2|71.2|64.8|48.74||40.3|36.64||51.3||||||55.35||||||61.9|46.58|||||||||78.75|65.1|72|80|56.1|||80|75||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|48.6|48.65|45.8|46.38|46.99|45.99|44.11|44.5|44.8|44.3|41|40.03|40|38.5|41.5|43.4|42.31|42.5|41.48|39.05|39.5|40.2|41.8|40|41.38|39.5|38.25|37.1|33.99|32.7|33|29.32|29.5|30|29.6|29.5|27.69|28.28|29.6|29.8|29.5|28|27.95|27.15|28.4|28.5|28|29||27.32|27.75|27.65|29.52|31.05|30.55|33.25|33.9|31.98|31.25|31.48|32|30.45|29.65|27.05|26.5|27|25.5|24.75|25|24.41|23.77|24.6|25.5|24|22.96|22.1|21.7|21.6|21.5|20.95|20.27|20.25|19.75|19|18.05|18.31|19.39|19.48|19.2|19.5|19.45|18.5|18|18.75|18.36|17.5|17.5|17.9||17.61|17.05|17|16.5|18.18|17|15.61|16.7|14.75|13.74|13.6|13.1|12.8|13.5|13.63|13.69|13.2|13.49|12.61|12.35|12.4|12.38|11.3|11.25|11.5|10.83|10.61|10.6|10.75|11.25|10.25|10.15|9.45|8.5|7.99|8|8.06|8.24|8.2|8.25|7.92|7.25|7.2|7.25|7.25|7.18|7.25|7.2|7.29|7.25|7.25|7.25|7.25|7.25|7.28|7.3|7.42|7.46|7.75|7.3|7.32|7.25|7.35|7.03|6.7|6.5|6.59|6.3|5.98|5.85|5.72|5.69|5.67|5.28|5.25|5.21|5.14|4.9|4.88|4.75|4.71|4.71|4.75|4.8|4.7|4.75|4.9|4.9|5|4.89|4.92|4.9|4.82|4.62|4.6|4.69|4.7|4.77|4.62|4.65|4.46|4.33|4.38|4.33|4.42|4.32|4.4|4.46|4.45|4.47|4.35|4.55|4.45|4.6|4.5|4.46|4.11|4.1|4.1|4.15|3.96|3.98|4.07|3.85|4.15|4.15|4.21|4.2|4.2|4.25|4.25|4.25|4.12|4.08|4.1|4.14|4.3|4.25|4.33|4.34|4.34|4.38|4.39|4.3|4.43|4.35|4.15|4.33|4.46|4.33|4.33|4.45|4.5
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0796|0.0852|0.0833|0.0833|0.0815|0.0815|0.0796|0.0796|0.0796|0.0815|0.0759|0.0741|0.0741|0.0759|0.0759|0.0759|0.0796|0.0815|0.0833|0.0833|0.0889|0.0759|0.0778|0.0759|0.0759|0.0796|0.0778|0.0778|0.0778|0.0778|0.0759|0.0759|0.0796|0.0778|0.0778|0.0759|0.0704|0.0685|0.0648|0.0704|0.0722|0.0722|0.0722|0.0741|0.0759|0.0778|0.0815|0.0796|0.0833|0.0796|0.0796|0.0852|0.0833|0.0907|0.0852|0.0926|0.0926|0.0981|0.0981|0.0926|0.0926|0.0926|0.0944|0.0963|0.1|0.0981|0.0981|0.0926|0.0963|0.0944|0.0963|0.0981|0.0926|0.0926|0.0889|0.0889|0.0926|0.0944|0.0963|0.0981|0.1019|0.0981|0.1019|0.1019|0.1019|0.1037|0.1056|0.1056|0.1111|0.1093|0.1093|0.1093|0.1093|0.1093|0.1037|0.0944|0.0907|0.0907|0.0907|0.0833|0.087|0.0815|0.0926|0.0889|0.0815|0.0759|0.0741|0.0704|0.0704|0.0722|0.0741|0.0759|0.0778|0.0778|0.0833|0.0778|0.0722|0.0741|0.0796|0.0778|0.087|0.0796|0.0852|0.087|0.0889|0.0907|0.0907||0.3796|0.2983|0.3086|0.2963|0.3488|0.3086|||||0.4835|0.4835||0.4835|0.392|0.4835|||0.3127||0.2584||0.4115||0.3807||0.2162|0.3498|0.3292||0.2855|0.3169|0.2882|0.2574||0.4235|0.4033|0.4023|0.4023|0.4311|0.535|0.4221|0.8035|0.4938|0.3761||0.3703|0.2675|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.212||
03453|17684|/equities/alpha-mos|CACALL|2.319|2.3|2.451|2.57|2.859|2.79|2.822|2.796|2.671|2.872|2.985|2.815|2.778|2.771|2.928|2.979|2.897|3.048|3.211|3.45|3.261|2.608|2.646|2.69|2.796|2.646|2.551|2.52|2.677|2.903|2.878|2.866|2.803|2.778|2.715|2.784|2.74|2.853|2.69|2.916|2.834|2.501|2.47|2.545|2.721|2.419|2.52|2.532|2.589|2.507|2.664|2.652|2.953|3.016|3.004|3.268|3.513|3.393|3.475|3.331|3.481|3.387|3.833|3.77|3.802|3.764|3.519|3.067|3.117|2.734|3.048|2.979|2.677|2.325|2.287|2.162|2.168|1.998|2.042|2.049|2.118|2.275|2.118|2.162|2.174|2.25|2.256|2.369|2.357|2.388|2.451|2.451|2.319|2.369|2.086|2.105|2.187|2.017|1.879|1.684|1.571|1.69|1.747|1.565|1.615|1.596|1.615|1.659|1.602|1.621|1.684|1.672|1.634|1.514|1.477|1.496|1.552|1.552|1.602|1.621|1.659|1.577|1.609|1.382|1.2|1.251|1.244|1.257|1.301|1.414|1.445|1.194|1.194|1.288|1.169|1.263|1.269|1.276|1.238|1.251|1.194|1.163|1.257|1.382|1.389|1.382|1.37|1.389|1.54|1.521|1.514|1.565|1.552|1.54|1.552|1.54|1.577|1.665|1.571|1.653|1.64|1.697|1.797|1.772|1.829|1.646|1.602|1.678|1.709|1.791|1.778|1.76|1.728|1.741|1.76|1.565|1.571|1.628|1.69|1.634|1.634|1.659|1.709|1.753|1.697|2.074|2.199|1.778|1.76|1.791|1.753|1.797|1.785|1.791|1.822|1.885|1.709|1.709|1.791|1.734|1.816|1.879|1.873|1.854|1.741|1.797|1.835|1.885|1.854|1.854|1.854|1.829|1.829|1.942|1.822|1.847|1.64|1.508|1.577|1.703|1.571|1.483|1.615|1.854|1.791|1.697|1.929|1.489|1.59|1.351|1.175|1.1|1.005|1.244|1.408|1.433|1.313|1.326|1.163|1.068|1.131|1.131|0.999|0.924|0.955|1.163|1.326|1.382|1.445|1.508|1.571|1.571
03454|17685|/equities/altamir-amboise|CACALL||11.937|12.044|12.105|12.428|12.428|11.065|11.169|11.114|10.84|10.399|10.301|10.402|10.348|10.895|10.348|10.687|10.687|9.855|9.696|9.329|9.334|9.313|9.308|8.932|8.604|8.703|8.969|9.016|9.24|8.839|8.865|8.812|8.468|8.291|8.604|8.453|8.865|8.812|8.87|8.865|8.859|8.854|8.844|8.828|8.625|8.474|8.447|8.593|8.526|8.437|8.969|9.381|9.344|9.913|10.074|9.97|9.96|9.861|9.814|9.907|9.824|9.923|9.657|9.355|9.329|9.073|8.792|8.76|8.807|8.505|8.401|8.166|8.03|8.035|8.056|8.035|8.135|8.072|7.931|7.884|7.665|7.77|7.629|7.691|7.54|7.738|7.77|7.77|7.978|7.952|7.973|7.947|7.978|7.738|8.03|7.973|8.223|8.239|7.613|7.478|7.358|7.3|7.285|6.81|7.019|7.092|7.019|7.196|7.196|7.034|7.045|7.457|6.883|6.883|6.628|6.753|6.852|6.831|6.826|6.685|6.779|6.716|6.518|6.518|6.143|5.997|5.632|5.392|4.975|5.105|4.951|4.855|4.954|4.683|4.745|4.62|4.419|4.693|4.896|4.393|4.565|4.432|4.458|4.487|4.597|4.597|4.597|4.797|4.792|4.67|5.011|5.053|4.886|4.745|4.693|4.771|4.284|4.623|4.331|4.432|4.252|4.172|4.013|4.065|4.067|3.749|3.906|3.496|3.52|3.415|3.52|3.64|3.546|3.494|3.259|2.925|3.019|2.873|3.014|2.884|2.92|2.959|2.97|2.964|2.917|2.98|2.899|2.993|2.766|2.712|2.738|2.889|2.868|2.92|2.868|2.824|2.816|2.764|2.659|2.79|2.829|2.813|2.529|2.425|2.474|2.336|2.268|2.289|2.148|2.242|2.138|2.123|2.295|2.341|2.294|2.42|2.388|2.3|2.3|2.305|2.399|2.294|2.221|2.224|2.349|2.112|2.79|2.92|2.962|3.024|3.084|2.946|2.795|2.92|2.842|2.712|2.67|2.816|2.712|2.706|2.612|2.555|2.347|2.698|2.607|2.404|2.373|2.477|2.345|2.128|2.187
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|196.79|193.12|197.74|190.2|188.32|188.32|188.32|186.44|188.32|185.5|188.32|188.32|194.91|193.97|194.91|193.03|195.85|190.2|183.61|173.25|161.86|161.96|140.3|137.47|129|119.68|119.58|119.58|116.95|116.95|116.85|116.95|117.23|118.08|116.76|116.95|118.64|120.53|118.74|119.58|117.7|120.05|119.21|118.83|119.11|119.49|116.76|118.55|118.64|116.38|118.74|119.58|124.2|124.29|123.35|124.2|124.2|124.2|124.2|124.29|124.2|122.41|121.37|120.53|111.11|113.93|111.2|111.49|108.28|103.95|104.05|99.81|100.75|101.69|101.79|102.63|100.75|101.22|103.67|101.69|101.69|101.69|103.58|102.63|105.46|97.93|96.51|93.22|94.16|95.1|94.16|94.16|91.34|92.28|93.36|94.11|94.16|92.28|94.16|94.63|94.16|95.95|95.1|90.39|89.45|86.63|85.69|80.04|65.91|63.56|62.15|61.2|60.26|58.94|61.2|61.2|61.16|61.2|57.44|57.48|57.44|57.44|57.44|57.44|56.5|55.55|40.49|39.55|40.49|37.66|37.66|38.61|35.86||||||28.26||||||28.26|28.26|28.26|27.43|27.43|27.44|24.97|24.97|24.97|25.06|25.43|25.42|27.13|27.31|25.48|25.48|25.48|25.48|26.36|26.36|26.36|26.36|25.43|25.43|26.36|24.96|24.95|24.66|24.66|24.66|24.48|24.48|24.48|24.11|24.04|24.04|24.04|24.04|24.03|25.9|25.9|25.9|26.37|26.36|28.71|28.71|28.71|28.99|29|26.36|26.36|26.36|26.36||26.36||||||||23.92|19.78|26.84||||||||||24.48|18.66|17.86|||||||||||||||24.48|||||||||21.1|17.45|17.45|17.45|17.45|19.38|19.38|23.92
03456|17686|/equities/altareit|CACALL|122.6|136.7|136.5|136||135.9||||158.6|150||148.62|170|174.9|163.6|174.8|165.1|181.9|171.1|189.05|188.1|189.4|217|195|189.8|200|220|130|245|183|170|169.5|150|135.3||111.25|123|125.1|129.1|142.5|120|135||137|122.5|115|143||169.85|121.25|95|161|160.2|170.05|182.8|182.65|192|200.05|136.65|156.5|252|320|134.7|80|71.5|55.9|54.5|45.8|55|41.9||38.5||45|27.5|22.99|21|21||19|17.9|16.3|20.5|||19|18.99||18.9|17.5|18.7|||19.5||||19.4|19.7|18|20|15.41|20.99|19.8|18|20|17.65||16.1|16|15.51|||||||15.5|||13.87|12.61||14.9||||||||||13.69|13.96|12.69|||||||||||||10.66|||11.4|||14||||||||||12.82||||||13.5|13.5||||||||12.86||14.27|||||||||11.8|||10.8|14.8|12.24|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|21|19.65|14.3|14.3|13|7.57|10.08||13.8|13.8||11.89||||12.8|11.8|11|10.8|10.9||11.9|9.2|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.5|28.14|29|28.95|29|29.2|29.75|29.68|29.5|28.32|27.95|27.75|28.4|26.23|29|29.63|29.7|30.24|29.2|28.5|28.5|27.91|28.12|27.48|27.3|24.34|24.23|24.88|23.9|25.65|26.4|26.7|27.28|25.5|25.65|25.1|24.25|25|24.45|24.03|23.52|24|22.2|22.2|24.99|24.2|23.36|26.6|28.5|27.5|25.6|26.7|28.95|27.59|28.2|29.5|31|30.22|29.15|29.1|28.62|27.65|27.95|28.25|27|29|28.96|28.6|27.72|29|29|26.8|27.5|27.4|25.44|24.6|25.1|25.8|25.95|26.5|24.3|24.5|24.77|24.25|24.75|26.39|25.94|27|26.5|26.78|26.6|24.5|24.15|23.25|23.3|23.91|24.56|23|21.6|21.4|20.82|20.26|20.78|20.5|21|20.52|19.9|19|19.57|17.9|18.68|18.41|19.3|19.11|18.55|18.25|19|19.33|18.94|18.8|19.56|18.91|18.45|18.03|17.12|16.24|16.25|16.25|15.98|16.15|16.5|16.95|17.2|16.85|16.9|17.1|15.55|15.8|15.8|15.49|14.16|14.36|14|14.25|14.35|13.35|12.94|14.1|15|14.2|14.63|14.75|15.06|15.33|13.85|14|12.74|12.26|12.78|12.85|12.7|12.75|13.15|13|13.59|13.6|12.74|12.61|13.5|14.09|13.11|12.68|12.85|12.4|12.92|11.74|11.9|11.91|11.58|10.82|10.9|11.45|11.82|11.86|11.74|12.15|12.01|11.96|11.2|10.91|10.35|9.52|8.8|9.28|8.8|8.94|8.02|7.91|7.84|8|7.74|7.49|7.33|7.55|7.33|7.9|8.26|8.46|9|8.13|7.81|7.81|7.95|7.25|7.2|7.03|6.66|6.85|6.6|6.64|5.65|5.25|5.18|5.14|5.4|5.6|5.42|5.59|6.25|6.63|8.05|7.05|6.55|6.95|8.1|9.18|8.35|8.03|8|8.8|7.28|7.94|4.99|5.3|3.35|4.4|5.9|6.2|7.75|7.94|6.9|7.2
03458|943297|/equities/turenne-inv|CACALL|9.94|9.9|9.84|9.87|9.76|9.59|9.59|9.84|9.55|9.56|9.78|9.59|9.99|9.95|10.29|10.14|10.08|10.06|10.04|10.14|10.33|10.29|10.45|9.93|10.24|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47.1|46.19|46.33|43.68|43.27|42.57|43.48|43.34|43.44|41.41|39.21|38.38|36.69|36.68|37.3|38.61|38.61|37.89|38.58|38.19|38.11|36.97|37.64|37.03|37.9|37.05|36.29|36.34|37.11|37.91|36.68|36.78|36.73|35.71|34.76|35.71|34.54|34.75|28.33|29.59|29.78|29.13|27.9|29.05|29.44|28.77|28.96|28.8|29.34|28.38|28.38|26.88|28.17|28.97|30.11|26.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|170.0345|170.0345|169.6558|172.496|162.8393|174.3895|167.573|160.9458|174.9576|175.1469|160.9458|162.8393|||160.9458|163.786||163.786|175.9043|170.6025|160.3778|170.9812|160.3778|162.0819|162.0819|179.3126|175.9043|161.1351|167.0049|169.6558|179.6913|155.2654|142.2003|144.0938|151.4784|151.6677|164.9221|164.9221|165.1115|181.3954|164.9221|164.7328||198.8154|161.5138|163.4073||148.8275|142.011|142.579|142.9577|142.3897|142.3897|142.7684|147.6914|147.8808|162.6499|164.7328|151.8571|149.5849|149.3956|149.5849|144.8512|142.9577|142.7684|142.3897|142.3897|142.3897||143.9045|153.3719|153.3719|148.4488|149.5849|148.6382|144.2832|143.7151|144.6619|142.011|140.6856|151.2891|143.9045|143.9045|136.3306|140.1175|135.3838|135.7625||152.4251|156.2121|144.0938|142.9577|140.1175|139.9282|141.0643|136.1412|135.1945|135.1945|134.4371|136.3306|127.8099|127.8099|133.6797|132.5436|134.4371|138.224|136.3306|136.3306|135.0051|141.6323|144.0938|126.2951|123.0762|115.5023|125.9164|124.9697|119.2892|125.7271|119.2892|126.1058|117.2064|104.1414|105.4668|106.9816|106.0349|107.9284|113.6088|104.3307|104.3307|97.3249|97.3249|97.7036|105.8455|94.674|94.8633|94.674|94.2953|87.2894|111.7153|87.1001|72.1416|109.8218|109.8218||110.7686||110.7686||113.4195|100.1651|85.5853|92.7805||100.1651|87.2894|96.5675||||98.461|94.674|81.609|93.7273||90.887|90.887||90.887|91.6444|90.887|90.887|90.887|88.0468|85.3959||86.1533|85.5853|84.0705|88.8042|94.2953|93.5379|100.3544|94.674|92.7805|87.6681||102.6266|87.1001|94.674|94.106|113.0408|99.597|89.1829|116.0703|106.4136|116.449|117.3958|106.4136|111.9047|117.3958|122.6975|100.3544|120.0466|95.6207|98.0823||73.8457|62.2955|85.2066|||||89.751|85.964|86.1533|||||71.9522|66.2718||72.1416|66.2718|60.9701|82.3664|83.3131|100.1651|77.6327|83.1238|67.2185|67.2185|67.2185|66.6505|71.1948|57.3724|66.2718||45.6329|42.6033|52.26||78.7688||98.461|92.4018|76.8753|76.6859|||59.0766
03466|32437|/equities/artprice.com-sa|CACALL|16.25|16.36|16.5|17.1|15.9|15.34|16.5|16.79|16.9|17.19|17.3|16.8|17.18|16.55|17.84|16.72|16.9|18|18.03|18.2|18.16|18.4|19.05|17.61|17.8|18.5|18.9|20.15|20.31|18.8|18.8|18.85|19.28|19.2|18.1|18.31|18.7|19.86|20.69|19.69|19.75|17.78|16.18|17.2|17.6|16|18.1|19.1|21.91|19.35|18.52|19.52|22.45|21.19|21.26|26.11|26.85|26.5|27.49|25.4|27.5|27.8|28.5|27.15|28.05|26.44|28.5|26.4|29.95|20.01|18.25|17.1|17.16|14.71|15.69|15.05|16.1|16.55|14.34|13.96|12.71|15.12|14.73|15.82|14.1|16.4|17.32|15.01|11.22|10.12|8.6|8.57|8.9|9.16|9.47|9.15|10|8.67|9.21|9.81|10.4|9.04|9.15|7.5|4.53|4.47|3.66|3.56|2.98|3.02|3.01|2.98|3.13|3.1|2.8|2.9|3.4|3.41|3.15|3.07|3.65|3.1|2.69|2.47|1.81|1.75|1.65|1.46|1.41|1.53|1.4|1.33|1.36|1.39|1.33|1.35|1.3|1.31|1.49|1.54|1.54|1.54|1.6|1.7|1.75|1.79|1.68|1.9|2|1.95|2.14|2.21|2.11|2.23|2.38|2.41|2.43|2.35|2.5|2.39|2.36|2.4|2.45|2.6|2.76|2.65|2.46|2.4|2.67|2.74|2.77|2.85|2.59|2.51|2.21|2.3|2.29|2.05|1.9|1.82|1.83|2.08|2.16|2.01|2.3|2.46|1.2|1.12|1|0.91|0.94|0.86|0.9|0.96|0.99|1.23|1.25|1.29|1.29|1.32|1.32|1.22|1.21|1.44|1.42|1.26|1.41|1.15|1.24|1.05|1.14|1.2|1.22|1.15|0.99|0.94|0.99|0.84|0.82|0.85|0.8|0.76|0.75|0.76|0.76|0.79|0.72|0.79|0.82|0.83|0.8|0.99|0.9|0.96|1.16|1.03|0.99|1|0.95|1.05|1.07|0.71|0.7|0.79|0.71|0.84|0.9|0.94|0.99|1|0.87|1
03467|17792|/equities/ind-financ-artois|CACALL|3015|2904.01|2900|2900|2894|2928|2862|2882.01|2930|2861|2899|2830|2862|2875|2901|2969|2950|2931|2948.5|3079.5|2699|2615|2613|2625|2620|2621|2611|2685|2640.5|2610|2605|2605|2600|2451|2410|2499|2402|2402|2474.5|2478|2396|2397.5|2399.5|2398|2388.5|2198.5|2081|2015|1912|1835.5|1874.5|2049|1957|1852|1820|1801|1778|1700|1745|1645|1621.5|1589|1589|1541|1565|1523|1451|1455|1410|1395|1360|1350|1395|1365|1410|1361.5|1427.5|1385||1387.5|1385|1379.5|1449||1410|1425|1399|1318|1362.5|1390|1399|1380|1380|1381|1360|1353|1309|1262|1312|1250|1220|1270|1334|1455|1350.5||1316|1340.5|1350|1331|1331|1371||1381|1330|1331|1399|1399|1399|1361|1430|1430|1349|1347|1265|1250|1280.5|1219|1273|1219.5|1219|1220|1220|1219|1220|1219|1220|1219|1220|1300||1280|1299|1290.5|1275.5||1303|1269.5||1255|1253.5|1271|1271|1250|1253|1380|1379.5|1321|1324.5|1321|1394|1345.5|1341|1341|1349|1317|1279|1260|1260|1249.5|1260|1218||1229.5|1241|1237.5|1235|1260|1249|1249||1237|1231|1251|1229|1235|1239|1239|1260||1235|||||1235||1235|1220||1340|1290||1237|1248.5|1229|1235.5|1220|1220.5|1260|1260|1235.5|1235|1230||1200||1201|1205||1215|1205|1200|1212||1203||1204|1205|1236|1236.5||1236|1202|1206|1257.5|1204|1200||1202|1250|1201|1200|1206|1210|1210|1252|1250|1260|1260|1260|1253
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|15.27|15.65|15.9|16.64|15.44|14.94|14.94|15|14.75|15.1|14.66|13.8|14|13.65|14.2|14.55|17.05|15.5|14.6|14.9|15.35|15.51|15.41|14.32|14.45|14.2|14.2|15.27|15.85|16.5|15.2|15.3|13.97|13.58|14.6|17.16|16.5|18|18.71|19.87|18.51|19.05|17.86|19.4|21.3|20.4|21.25|21.65|22.56|22.5|22.44|23.5|24|24.3|25|26|25.4|24.9|25.4|25.4|25.6|24.99|24.75|24.7|24.35|24.96|25|23.2|21.4|21.08|21.7|21.4|22|22.22|20.6|20.65|19.94|20.51|20.1|19|19.62|19.16|18.89|18.79|18.65|20|19.89|23.2|22.79|22.65|21.55|20.29|20.14|20.3|20.2|20.77|19.8|18.74|18.6|17.8|17.38|17.5|17.89|17.74|17.94|18.3|18.25|17.48|16.05|15.84|16.58|18.07|18.15|18.56|19.2|18.45|19.38|18.5|17.6|17.73|17.5|16.59|16.97|15.83|16.05|15.78|14.81|14.24|14.72|14.99|14.86|15.01|15.1|14.75|14.65|14.3|14|14.1|13.95|13.83|13.1|12.64|12.1|12.58|12.59|12.57|12.3|12.2|13.72|14.52|15|15|15.39|15.85|15.07|15.25|15.95|15.71|15.9|15.81|16.1|16.01|15.91|15.83|16|16|15.2|16.01|16.5|18.5|17.68|17.07|16.7|17.51|17.45|16.85|16.81|16.85|15.3|13.1|14|14.99|15.55|16.99|15.26|16.01|16|14.15|13.85|13.2|11.75|11.3|11.65|12|12.3|13.79|11.78|10.95|11|10.61|9.58|9.75|9.6|8.77|8.94|8.8|9.56|9.98|11.11|8.78|8.5|8.35|7.38|7.01|6.7|5.77|5.5|5.6|4.81|5.3|5.75|5.77|6.95|6.71|6.51|6.6|6.8|7.3|7.91|7.69|9.49|8.33|9|9.18|10.7|11.8|9.3|8.76|9.99|10.65|9.55|10.5|7.26|7.12|8.8|8.04|10|11.73|15.6|16.5|14.4|14.2
03470|13160|/equities/atari|CACALL|2034.2813|2119.043|2119.043|2119.043|2203.8047|2203.8047|2203.8047|2034.2813|2288.5664|1779.9961|1949.5195|2119.043|2119.043|2288.5664|2034.2813|2203.8047|2373.3281|2373.3281|2627.6133|2797.1367|3475.2305|3136.1836|3390.4688|3475.2305|6526.6523|6441.8906|5933.3203|5339.9883|6102.8438|4068.5625|3390.4688|3475.2305|3390.4688|3390.4688|3305.707|3136.1836|2881.8984|2712.375|2203.8047|3983.8008|3729.5156|3559.9922|3559.9922|3729.5156|4322.8477|4238.0859|4322.8477|4492.3711|4492.3711|4577.1328|4068.5625|5255.2266|6441.8906|6102.8438|5933.3203|6018.082|5509.5117|5848.5586|6018.082|5679.0352|6018.082|6187.6055|6441.8906|6357.1289|6357.1289|6611.4141|6696.1758|6526.6523|7374.2695|10086.6445|10001.8828|10595.2148|10934.2617|11612.3555|11612.3555|11442.832|12036.1641|12290.4492|11951.4023|12205.6875|11951.4023|12205.6875|11612.3555|12290.4492|12120.9258|13392.3516|13053.3047|13392.3516|12883.7813|11951.4023|12120.9258|12036.1641|11951.4023|12375.2109|12544.7344|14324.7305|13900.9219|14239.9688|14579.0156|13985.6836|14239.9688|14239.9688|14070.4453|11019.0234|11358.0703|10595.2148|10849.5|10001.8828|10595.2148|9747.5977|10340.9297|11103.7852|12205.6875|12629.4961|12714.2578|13307.5898|13731.3984|15087.5859|15172.3477|15596.1563|14239.9688|15341.8711|12375.2109|11697.1172|10764.7383|9832.3594|9747.5977|9662.8359|10171.4063|10001.877|10164.5088|10327.1406|12522.6748|13173.2041|11953.4629|11384.25|9839.2451|11058.9854|11790.8301|12278.7266|11628.1982|12034.7783|11872.1465|11953.4629|13905.0479|11790.8301|10733.7217|10164.5088|13091.8877|15531.3701|16181.8984|17239.0078|18296.1152|18214.8008|18540.0645|19190.5938|18865.3281|19109.2773|21223.4941|17970.8516|21874.0234|24801.4023|27403.5156|25777.1953|26915.6191|27810.0957|27403.5156|27240.8848|28948.5215|31306.6875|29355.1016|30168.2617|30493.5273|30330.8945|31957.2168|36185.6523|36917.4961|36429.6016|37405.3945|36592.2305|37568.0234|40251.457|42121.7266|43097.5195|40658.0352|39844.875|39275.6641|37811.9727|37161.4453|38950.3984|39031.7148|40495.4023|38137.2383|42284.3555|40658.0352|40576.7188|40251.457|39600.9258|39844.875|38869.082|40170.1406|41633.8281|39438.293|40658.0352|42365.6719|42203.043|44317.2578|42203.043|45780.9492|46756.7422|45699.6328|47244.6367|47976.4805|35779.0703|28867.2051|25777.1953|23175.0801|23175.0801|19841.1211|22849.8164|18784.0117|18458.748|20491.6504|22524.5527|28704.5742|29517.7344|28379.3086|26021.1426|25289.2988|25777.1953|26427.7227|22849.8164|23988.2402|25614.5625|29599.0508|30981.4238|29273.7852|29192.4707|27403.5156|30900.1074|23175.0801|24150.873|17157.6914|16100.582|17239.0078|14636.8926|26671.6719|28460.625|32933.0078|31713.2676|29029.8379|34234.0664
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2514.9009|2575.0159|2536.4099|2481.8101|2903.7178|2895.4451|3021.1902|2950.5964|2937.9116|2745.4336|2757.5669|2757.5669|2261.2048|2159.1748|2399.6345|2471.3313|2456.9919|2454.2344|2386.3982|2427.2102|2537.5129|2544.1311|2485.1191|2459.7495|2421.1436|2361.0288|2294.8472|2384.7439|2481.8101|2416.7314|2372.0591|2504.4221|2368.1985|2122.7749|2167.999|2394.1194|2379.78|2344.4834|2148.696|2239.6958|2222.5989|2062.6599|1875.1454|1903.2726|1999.2358|1930.8483|2526.4827|2701.864|2829.2634|2923.0208|2854.0815|2873.3845|3063.6567|3085.7173|2950.5964|3102.2627|3226.3533|3298.0498|3455.2312|3449.7161|3521.4128|3375.2617|3364.2314|3336.6558|3262.2014|3234.626|3364.2314|3320.1104|3361.4739|3375.2617|3416.6252|3201.5349|3364.2314|3375.2617|3085.7173|3107.7778|3044.3538|3151.8987|3198.7776|3190.5049|3121.5657|3140.8687|3231.8684|3088.4749|3176.7168|3196.02|3196.02|3256.6863|3143.6262|3259.4441|3281.5044|3353.2012|3248.4138|3143.6262|3154.6565|3234.626|3264.959|3110.5354|3088.4749|2978.1721|2900.9602|2845.8088|2820.9907|2776.8699|2771.3545|2768.5972|2809.9607|2724.4761|2638.9915|2591.0098|2663.8096|2665.4641|2889.9299|2873.3845|2881.6572|2950.5964|2953.354|2994.7175|3033.3235|2997.4751|3019.5356|2757.5669|2729.9912|2771.3545|2826.5061|2867.8694|2752.0518|2738.2639|2680.355|2729.9912|2793.4153|2785.1426|2790.6577|2776.8699|2801.688|2702.4155|2553.5068|2466.9192|2563.9856|2542.4766|2498.3555|2592.1128|2580.531|2535.8584|2555.1614|2498.3555|2359.9258|2343.9319|2676.4944|2578.325|2635.1309|2657.7429|2790.6577|2809.9607|2735.5063|2625.2036|2648.3672|2642.3005|2605.9006|2509.3857|2509.3857|2721.7185|2969.8994|2881.6572|3049.8689|3036.0811|2823.7483|2823.7483|2826.5061|2975.4146|3063.6567|3198.7776|3140.8687|3107.7778|2964.3843|2950.5964|3002.9902|3151.8987|2939.5662|2661.6035|2636.2339|2917.5056|3055.384|3063.6567|2964.3843|2942.3237|3138.1111|3218.0806|2991.96|2978.1721|3005.7478|2978.1721|2881.6572|2785.1426|2603.1431|2608.6582|2143.1809|2068.7266|1987.6541|2040.5994|2027.9146|2007.5085|2013.0238|1836.5396|1858.6|1737.2671|1717.9641|1737.2671|1869.6302|1772.0125|1531.0011|1616.4857|1698.1096|1785.8003|1580.0858|1626.9644|1489.0861|1494.6012|1378.7834|1489.0861|1460.9589|1333.5593|1519.4193|1557.4738|1409.6681|1347.347|1412.9772|1458.7528|1500.1163|1447.7227|1422.353|1268.4807|1323.6321|1422.9045|1615.9341|1941.327|1875.1454|1836.5396|1709.6914|2149.2476|1731.752|1698.1096|1378.7834|1326.3896|1489.0861|1527.1405|1932.5028|1909.8907|2037.8419|2343.9319|1968.9027|2046.1146
03473|17690|/equities/aubay|CACALL|9.08|8.88|8.75|8.9|8.75|8.8|8.59|8.74|8.73|8.75|8.05|7.96|8.15|7.95|8.48|8.6|8.2|8.19|7.93|7.99|7.5|7.45|7.4|7.2|7.5|7.2|7.41|7.51|7.58|7.5|7.2|7.11|7.17|7.2|7.51|7.6|7.4|7.23|6.72|6.79|6.8|6.58|6.71|6.95|7.07|6.66|7.1|6.8|6.5|6.4|6.67|6.92|7.03|7.3|7.12|7.69|7.45|7.42|7.6|7.08|7.17|7.15|6.67|6.55|6.5|6.4|6.45|6.5|6.42|6.25|5.96|5.7|5.53|5.59|5.69|5.75|5.5|5.44|5.63|5.62|5.78|5.75|5.78|5.53|5.46|5.65|5.76|5.75|5.37|5.46|5.25|4.94|4.76|4.76|4.72|4.9|4.9|4.64|4.73|4.65|4.64|4.55|4.5|4.41|4.31|4.27|4.25|4.28|4.48|4.28|4.31|4.38|4.41|4.35|4.3|4.28|4.25|4.16|4.31|4.4|4.5|4.33|4.25|3.93|3.85|3.85|3.8|3.65|3.77|3.77|3.93|3.98|3.9|4.02|3.62|3.52|3.6|3.68|3.68|3.43|3.36|3.36|3.45|3.49|3.46|3.18|3.21|3.44|3.33|3.4|3.41|3.6|3.65|3.52|3.57|3.52|3.6|3.6|3.7|3.7|3.52|3.55|3.64|3.65|3.58|3.66|3.2|3.32|3.6|3.68|3.63|3.9|3.87|3.89|3.84|3.89|3.66|3.68|3.65|3.45|3.52|3.73|3.7|3.8|3.58|3.81|3.64|3.55|3.3|3.56|3.6|3.61|3.5|3.49|3.45|3.59|2.95|2.85|2.93|2.92|2.88|2.75|2.72|2.83|2.65|2.7|2.9|2.89|2.74|2.5|2.31|2.58|2.55|1.66|1.62|1.45|1.39|1.45|1.33|1.37|1.31|1.21|1.26|1.43|1.37|1.35|1.38|1.45|1.62|1.54|1.72|1.7|1.66|1.73|1.95|1.92|1.97|1.85|1.5|1.38|1.18|1.22|0.86|0.82|0.93|0.97|1.46|1.46|1.7|1.78|1.55|1.95
03474|17691|/equities/augros-cosm-pack|CACALL|4.66|4.95|4.72|4.92|6.18|4.65|4.89|4.65|4.65|4.61|4.74|4.9|4.8|4.9|5.1||6.28|5.8|5.8|5.36|5.9|6|6.2|6.65|6.6|7.61||||||||||||||||||||||||||||||||||||||||||||||7.96|7.93|8.5|8.85|8.1|8.51|8.11|8.5|8|8.01|8.01|8.7|8|8.2|8.05|8.06|8.49|8.6|8.25|8.39|8.9|8.2|8.01|8.2|8.5|9|9.2|9.2|9.05|9.2|9.85||10|10|9.23|8.4|8.11||9.8|9.8|9.5|9.5|9.6|9.56|10.02|10.4|10.05|10.9|9.6|9.75|9.55|9.23|10.23|11.3|9.56|8.11|7.45|7.9|7.99|7.9|8||8.38|8|8|8|8.5|8.5|7.11|8|8|8|8|7.85|7.5|7.9|7.5|7.5|7.25|8|7.96|7.96|7.95|8.1|8.1|7.9|7.62|7.9|8.11|8|7.25|7.8|7.21|7.6|7.2|7.9|7.5|7.8|8.2|8.25|8.3|7.15|7.43|7.11|7.02|7.01|8|7.85|7.88|7.88|8|7.5|7.39|7.1|7|6.65|5.5|5.3|5.18|4.65|4.6|4.48|4.48|4.2|4.45|4.2|4.4|4.39|4.05|4.44|4.5|4.87|4.99|4.6|4|3.75|3.65|3.8|3.6|3.5|3.84|3.52|3.7|3.5|4.34|4.29|4.35|4.35|3.42|4|4|4.5|3.8|3.7|4.7|5|5.3|5.3|5.3||5.49|5.5|5.51|5.5|5.5|5|4.45|5|8|6|6.5|4.5|||5.2|5.55|6.1||6.11|6.5|7.55
03475|17692|/equities/aurea|CACALL|17.8|17.85|18.35|18.3|17.87|16.11|16|16.4|16.5|15.2|15.1|13.9|14.2|13|14.82|14.79|14.85|14.95|13.26|13|13.65|13.29|13.33|12.52|11.9|11.3|11.58|10.93|11.85|10.98|10.45|9.89|9.32|8.9|8.8|8.66|9|9.15|7.87|8.11|7.33|7.76|7.79|7.62|7.9|8|8.2|8.59|8.5|8.8|8.9|8.85|9.85|10|10.185||9.845|9.545|9.108|8.837|9.312|9.361|9.361|9.457|8.643|9.215|7.954|7.712|7.76|7.954|8.342|7.13|6.586|6.79|6.742|6.354|6.79|6.936|7.081|7.13|7.032|7.013|7.159|7.13|6.315|7.178|7.226|6.305|6.256|5.432|5.927|5.005|4.268|4.375|4.2|4.171|3.744|3.735|3.715|3.783|3.948|3.967|3.958|3.783|3.88|3.783|3.638|3.977|3.589|3.667|4.035|4.122|3.511|3.162|3.152|3.104|3.085|3.055|3.055|3.104|3.104|3.162|3.473|3.841|3.832|3.579|3.638|2.91|3.007|2.571|2.415|2.066|1.94|1.911|1.659|1.659|1.659|1.668|1.698|1.601|1.562|1.407|1.552|1.164|1.455|1.212||1.067|1.067|1.455|0.97|0.97|0.873||||0.921|||1.29|1.542|||1.29|1.29|1.29|1.601|1.261|1.484|1.339||1.61|1.61|1.63|1.639|1.639|1.649|0.941|1.649|1.067|1.067|0.989|0.805|1.504||1.504|1.649|1.649|0.689||1.164|1.077|1.067|1.261|1.455|1.455|1.639|1.649|1.552|1.455|2.988|1.416|0.582|||||||||||||||||||||||||||||||||||||||||||||||6.111||6.79
03476|17693|/equities/aures-technologie|CACALL|24.5|25.12|25.9|25.86|24.01|23.95|24.87|24.55|22.9|22.16|22.45|22.2|23|22.35|24.09|24|24|22.75|22.3|22|21.43|21.12|21|20.22|19.45|18.76|20.41|21.55|22|21.86|21.81|22.03|23.11|23.6|23.61|24|24.25|24.45|24.1|23.98|23.05|23.45|22.54|22.75|23|23.05|23.3|23.35|23.05|23.89|23.5|23.25|24.62|24.99|26.61|27.4|26.85|27.17|27.98|27.65|27.83|29.79|29|28.2|27.92|27.7|27.91|27.91|28|27.61|25.5|25.31|26.65|25.8|24.9|25.09|25|24.4|24.6|24.45|25.3|25.5|25.5|25.5|27.3|26.8|27.45|28|24.4|24.4|25.65|23.5|23.58|23.49|23.1|23|23.8|24.53|24.52|24.86|24.49|24.71|21.95|22.7|22.5|22.5|23.25|24.29|24.29|24.8|24.3|24.5|24.4|24.55|23.82|24.57|25.1|24.5|23.8|24.3|25|25|24.3|20.55|19.4|19|18.44|17.7|17|16.8|16.42|16.5|16.81|17.35|17.75|17.75|17.97|17.9|18.9|19.35|15.95|15.4|14.5|13.3|13.08|13.29|13.5|14.11|14.4|14.76|14.8|14.2|14.7|14|13.3|13.1|13.54|14.1|14.8|14.9|15.34|15|15.3|15.05|13.11|12.7|13.3|13.25|13.47|13.75|13.8|14|13.56|14|13|10.5|9.65|9|8.84|8.14|8.2|8|8.2|8.4|7.38|7.5|6.5|6.26|6.4|6.4|6.2|6.44|6.42|6.6|6.8|6.95|7.6|7.1|6.7|6.3|6.69|6.24|6.6|6.74|6.74|6.5|6.77|6.95|6.78|6.85|6.66|6.69|5.3|4.99|4.24|4|4.39|4.11|4.5|3.79|4.7|3.79|4.2|4.04|4.2|4.2|4.4|4.79|4.65|4.35|4.4|4.2|4.95|5|5.4|5.01|4.69|4.98|5|4.59|4.73|3.6|3.68|4.4|4.41|4.21|4.38|4.11|4.05|4.06|4.1|4.01
03477|7129|/equities/avenir-telecom|CACALL|14994.2783|14994.2783|14994.2783|15619.04|15993.8975|15931.4209|15494.0879|15619.04|15556.5635|14931.8018|15181.707|14869.3262|15369.1357|15181.707|17118.4688|16493.707|16618.6582|16368.7539|16431.2305|16618.6582|17305.8965|17118.4688|17305.8965|16431.2305|16056.373|16056.373|15993.8975|16681.1348|16931.0391|18367.9902|17680.7539|17368.373|17368.373|17118.4688|17055.9922|17493.3242|17805.7051|18367.9902|18305.5156|18555.4199|18430.4668|19804.9434|18367.9902|17805.7051|17743.2285|17118.4688|17180.9434|18430.4668|18617.8965|17930.6582|18555.4199|18742.8477|20179.7988|20679.6094|19867.418|22491.418|22303.9883|21991.6074|22366.4648|22179.0371|23303.6074|23678.4648|22553.8945|22866.2754|22928.75|24365.7031|23678.4648|22678.8457|22928.75|21804.1797|19617.5137|18996.252|19611.0176|19918.3984|18565.916|17828.1973|18012.627|18012.627|18074.1035|18258.5332|18627.3926|18996.252|17828.1973|17336.3848|17705.2441|18688.8691|18688.8691|19057.7285|18934.7754|19672.4941|20041.3516|19611.0176|18627.3926|18627.3926|17459.3379|17582.291|16906.0488|15615.041|15799.4717|16414.2363|16598.666|16598.666|17582.291|17336.3848|16106.8535|16045.377|15922.4238|16660.1426|15615.041|15307.6592|15737.9941|16291.2832|18012.627|17151.9551|16291.2832|17029.002|16844.5723|18320.0098|18873.2988|20656.1172|20348.7344|19365.1113|18320.0098|19057.7285|17582.291|16844.5723|14078.1279|13094.5029|12971.5498|14262.5576|13955.1748|13463.3623|11680.543|10328.0586|9774.7705|9160.0049|9221.4814|9160.0049|8975.5752|9221.4814|9221.4814|8360.8096|8422.2861|8176.3799|7684.5679|7500.1382|6455.0371|6946.8491|7500.1382|7684.5679|7561.6147|7807.521|8668.1924|8606.7158|8422.2861|8545.2393|8729.6689|8606.7158|9221.4814|8729.6689|8483.7627|8791.1455|9221.4814|8545.2393|8914.0986|9221.4814|8852.6221|8914.0986|9467.3877|10082.1523|10082.1523|9713.2939|10328.0586|9282.958|9098.5283|8545.2393|8791.1455|7991.9502|7377.1851|7192.7554|7131.2788|7746.0444|7746.0444|7868.9971|7684.5679|7684.5679|7868.9971|7623.0913|7254.2319|7746.0444|7500.1382|7315.7085|7192.7554|7192.7554|7377.1851|7254.2319|7069.8022|7131.2788|7746.0444|7069.8022|7069.8022|7008.3257|7069.8022|7069.8022|7131.2788|7069.8022|6946.8491|7069.8022|7807.521|7623.0913|7377.1851|8914.0986|7438.6616|7008.3257|6577.9897|6393.5601|6455.0371|6024.7012|5286.9824|5840.2715|5041.0762|5041.0762|6516.5132|6455.0371|6332.084|5164.0293|5225.5059|5102.5527|6086.1777|6823.896|7131.2788|5840.2715|5041.0762|6455.0371|8852.6221|7500.1382|4979.6001|4180.4048|3934.4988|3073.8271|2520.5381|2704.9678|2028.726|1844.2961|1844.2961|2274.6321|2766.4443|3012.3506|3934.4988|2950.874|2459.0618|2520.5381
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|66.8|62.41|66.9|68.62|70.72|66.12|61.46|59.65|57.74|57.26|56.3|57.26|50.58|47.53|48.19|49.43|49.29|48.57|46.19|45.52|46.19|45.81|46.18|46.76|45.81|45.81|47.05|47.72|45.81|45.43|45.71|45.71|45.81|48.1|47.72|46.75|47.48|47.72|47.72|47.72|48.67|47.76|47.81|49.05|49.62|43.42|42.56|43.33|43.42|44.82|44.84|43.9|44.9|44.98|43.9|44.09|50.01|50.58|51.49|50.1|49.15|46.76|45.71|46.19|45.9|46.28|48.38|49.15|51.44|49.15|49.48|50.48|49.05|49.34|52.25|49.24|51.06|49.15|52.49|52.49|49.15|49.15|49.05|49.15|49.05|49.15|53.87|54.4|54.87|56.3|56.3|56.3|55.83|54.87|56.21|57.16|56.3|54.87|51.53|46.76|49.62|45.62|42.47|44.38|47.14|46.95|47.24|44.86|46.86|57.16|57.26|58.21|59.55|53.44|47.91|41.13|39.6|39.22|38.17|39.7|40.56|41.03|40.28|40.94|41.51|38.65|38.65|39.13|37.22|38.17|37.22|36.93|35.79|39.22|41.99|41.13|35.31|37.79|35.79|37.22|28.06|27.39|26.43|26.91|27.39|26.44|27.67|27.29|26.53|26.43|26.23|25.67|25.38|25.29|23.86|23.86|24.34|23.76|24.34|24.81|25.77|25.86|22.43|22.44|20.52|20.23|19.56|18.9|18.32|18.12|17.94|17.46|17.37|17.22|17.32|17.22|17.22|17.18|16.7|16.7|16.7|16.7|17.18|16.99|16.98|16.98|16.8|17.16|17.18|16.71|16.7|16.99|16.7|16.7|16.7|16.7|16.22|16.7|16.22|16.22|15.65|15.27|15.36|15.27|15.36|14.79|14.39|14.36|15.17|15.27|14.78|14.59|14.31|14.31|14.31|13.36|13.82|14.1|13.36|14.17|13.74|13.66|14.79|13.66|15.17|15.08|15.27|14.89|14.89|14.98|15.75|14.89|14.89|15.56|14.41|15.17|14.03|13.93|13.93|14.31|13.93||14.31|14.31|16.03|14.98|15.65|15.75|15.27|14.79|15.27|15.27
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|73.89|76.9|70.99|64.14|50.9|54.5|53.5|53|53.2|44.8|39|36.75|39|32.1|38.9|38.1|38.9|38.9|36.01|39.4|34.5|31.6|31.5|31.3|31.5|32.69|31.2|32|31.05|30.49|32.5|32.5|27.92|27.41|27|26.1|26.7|27.2|27.4|27.41|28.05|28.3|29.2|28.9|27.5|29.48|28.65|28.6|29.4|27.95|26|28|29.85|29.62|30.2|30|28.7|28.9|25.55|25.06|24.65|22.42|18|17.7|18.5|18.45|18.7|19.9|20|20.4|16.8|17.3|17.95|17.99|15.48|15.05|14.7|14.49|14.98|14.95|14.45|13.92|13.9|13.75|12.15|13.75|12.39|12.7|13|14.95|14.5|11.98|11.05|11.49|11.8|11.8|10.8|10.3|11.9|11.02|11.99|11.99|12.5|13.5|13.49|11.1|11.99|12.5|13.75|9.4|9.09|9.1|8.45|8.44|8.5|8.11|7.65|7.5|7.1|7.7|8|6.3|5.09|5.02|4.48|4.44|4.47|4.4|4.1|4.7|4.98|4.6|4.7|4.7|5.16|4.82|5.2|5.24|5.02|5.39|5.67|5|5.49|5.5|5.31|5.3|5.63|5.46|5.66|5.35|5.67|5.49|5.4|5.4|5.78|5.79|5.8|5.62|5.81|5.55|5.6|5.85|5.89|5.89|5.9|5.9|5.8|5.66|5.75|5.72|5.8|5.7|5.79|5.79|5.8|5.9|5.84|5.83|6.28|6.29|5.7|5.78|6|6.12|6.39|6.54|5.8|6.2|6.7|6.71|6.73|6.22|6.77|6.56|6.55|7.15|6.51|6.97|6.97|6.3|6.45|7|7.49|7.3|7.36|7.66|8.4|8.24|7.5|9.08|8.99|9.2|9.39|9.29|8.6|9.49|9|8.6|9|8|9|8.3|8.4|9|8.99|8.01|9|9.5|9.5|9.89|9.99|8.26|8.01|8.45|9.89|10.21|10.24|10.3|10.29|10.49|10.94|10.97|9.91|11.12|4||10.5|||6.9|9.5|9.51
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|24.9|24.75|23.3|21.7|21.68|21.4|23.47|23.75|24.25|24.67|24.3|24.5|25.74|25|26.98|24.45|23.3|21.5|21.2|21.6|22.05|21.49|20.51|20.54|20.5|20.6|20.65|20.85|21.85|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|23.667|22.5|22.833|21.567|21.033|21.633|20.167|21.317|20.667|19.6|18.167|17.503|17.7|16.833|18.383|18.117|18.667|18.367|19.3|18.733|17.367|16.8|17.333|16.167|15.583|16.033|14.777|14.4|14.333|14.417|14.333|14.5|14.433|14.067|14.027|13.6|13.5|13.35|13.493|13.77|14.167|13.967|13.1|12.773|12.373|12.167|11.72|12.35|13.333|12.733|12.717|12.667|13.34|13.933|12.593|12.967|12.1|12.1|12.113|12.233|11.5|11.333|11.027|10.867|11.22|11.37|11.45|11.633|11.07|10.593|9.933|9.933|10.033|10.333|11.663||9.356|9.333|9.289|9.111|8.95|9.333|9.044|9.372|8.944|8.778|9.2|9.389|9.328|9|8.889|8.444|8.556|8.333|8.756|8.222|8.206|8.217|8.217|8.222|8.111|7.556|7.639|7.667|7.544|7.239|7.45|7.556|7.767|7.611|7.772|7.294|7.1|6.872|6.689|6.778|6.861|6.7|6.511|6.444|6.206|6.089|6.194|6.089|5.75|5.778|5.633|5.578|5.311|5.111|5.389|5.444|5.589|5.578|5.354|5.356|5.95|5.594|5.722|5.911|6.017|6.222|6.322|6.417|6.133|6.094|6.106|6|6.067|6.056|6.122|6.111|6.111|6.111|6.189|6.122|6.217|6.211|5.839|5.811|5.961|6.128|6.306|6.111|6.089|5.989|5.933|5.833|5.9|5.961|6|5.556|5.444|5.089|5.278|5.236|5.262|5.278|5.222|5.267|5.312|5.323|5.31|5.274|5.556|5.672|5.683|5.333|5.333|5.333|4.789|4.672|4.722|4.722|4.556|4.45|4.444|4.378|4.266|4.222|4.261|4.11|4.078|4.03|4.111|4|4|4.01|4.222|3.656|3.278|3.2|3.271|3.201|3.289|3.144|3.328|3.333|3.331|3.128|2.778|2.333|3.111|3.271|3.322|3.578|3.822|3.638|3.889|3.783|4.389|4.611|4.333|4.778|4.644|4.378|4.112|4.167|4.244|4.104|3.622|3.222|2.611|2.567|3.088|3.889|4.111|3.901|4.278|4.478|4.444|4.24
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|19|18.45|18.56|18.512|18.74|19.4|18.94|18.9|17.898|17.912|17.2|17.032|17.3|16.11|17.8|17.928|18.31|17.78|17.7|17|16.36|17.01|16.39|16.29|16.8|16.1|16.04|15.5|15.32|15.04|14.99|14.74|14.19|14|13.95|13.76|13.34|12.98|12.86|13.23|12.96|12.82|12.26|12.2|12.24|12.08|12.26|12.99|13.14|12.92|12.7|12.34|12.9|12.96|12.6|13.36|13.95|13.84|13.9|13.62|13.95|13.28|13.2|13.26|13.1|13.1|13.12|13.06|12.6|12.78|11.84|12.06|12.31|11.62|11.44|11.4|11.37|11.76|12.09|12|11.8|12.78|13|12.7|12.6|13.25|13.6|14.08|13.9|13.67|13.89|13.4|13.13|13.5|13.38|13.46|13.35|12.95|12.75|12.8|12.83|11.7|11.6|12.05|12.12|12.2|12.6|12.46|12.19|12.38|12.77|12.72|13.12|13|13.34|13.32|13.31|13.5|13.48|13.4|13.31|13.4|12.9|12.5|12.89|12.75|12.35|12.33|12.5|12.17|12.6|11.68|11.2|11.8|11.8|11.62|11.8|11.87|11.96|11.56|11.08|10.79|10.54|10.38|10.35|10.44|10.85|10.74|10.3|10.27|10.6|10.5|10.26|10.58|10.4|10.72|9.996|9.94|9.75|9.26|9.9|10|10.36|10.42|10.38|10.4|10.28|10.21|10.47|10.88|11.04|10.8|10.63|10.14|10.47|9.58|9.16|9.58|9.2|9|9.2|9.39|8.86|8.56|8.51|8.98|9.558|9.08|8.52|8.546|8.42|8.4|8.8|8.4|8.2|8.06|8.25|7.44|7.158|6.82|6.8|6.6|7.03|6.69|6.56|6.64|6.782|7.24|7.14|6.402|6.8|7.55|6.972|6.53|5.948|5.8|5.758|5.69|5.41|5.792|4.8|4.19|4.8|5.03|5.2|5.46|6.646|7|7.4|8.74|9.598|9.26|9.24|9.04|9.08|9.4|9.23|8.76|8.99|7.68|7.544|8.3|7.17|7.3|7.578|7.79|7.8|8.29|8.8|8.8|8.8|8.9
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|54.3|55.75|55.04|54.59|54.78|53.5|54.04|54|54.4|52.2|52.53|51.05|49.1|50.6|52.16|51.96|52.3|51.95|52.4|52.9|53.2|52.05|52.95|52.2|53.6|53|51.95|52.4|52|52.05|51.05|50.35|50.45|51.8|51.85|49.13|48|48.21|48|49.51|46.57|47.11|46.31|47.01|46.75|46.76|48.61|49|50|51.8|50|49.26|51.2|54.75|51.55|54.8|55.45|56.15|56.5|55.4|56.85|55.85|55.8|55.1|53|52|53|52.9|52|52.45|51.8|51|48.94|51.05|50.25|49.75|50.95|51.3|50.3|49.2|49.5|50|48.34|46.15|46.83|49.4|49.98|49.48|47.98|48.8|47.6|48.1|48.2|48.8|48.5|48.9|46.33|45.77|49.8|49.5|48.66|47.5|48.35|46.12|45.62|43.5|45.1|41.3|41.82|41.3|42|43|43.59|43.8|42.5|42.7|42.3|42.65|42.17|42.65|42.5|42.55|42.5|40.45|38.1|37.45|36.55|36.5|36|36.5|36.6|37|36.95|36.71|36.5|36.6|36.72|37.43|36.71|36.83|36.42|37.2|35.16|35.18|35.25|34.71|34.8|34.5|35.92|36|36.15|36.07|36.8|36.37|36.28|35.89|36.1|35.4|35.5|35.26|35.3|36.11|35.9|35.17|34.41|34.8|34|34|34.3|34.35|34.95|34.2|34.5|34.5|35.81|36.1|37.1|37.35|37.5|36.12|35.67|36.56|36.59|37.03|37.58|37.6|37.53|35.98|34.74|34.25|34.51|35.68|36.21|35.7|35|37.1|37.5|36|34.33|33.99|34.66|34.51|34.8|35.15|34.3|33.2|34.3|33.2|32.98|32.6|32.55|31.5|30.99|30.5|30.21|30|30.5|29.3|29.75|30|28.6|28.11|29.5|28.63|29.22|29|29.98|29.6|31.6|32.3|32.4|32.9|32.1|33.1|32|34|31.45|28.19|28.46|30.7|32.37|32.89|33.5|33.3|35|35.2|35.1|38.9|37.42|36.3|35|34.34
03487|17702|/equities/bigben-interactive|CACALL|4.844|4.527|4.398|4.616|4.904|4.219|4.219|3.673|3.613|3.693|3.703|3.891|3.961|3.732|4.05|4.12|4.705|4.447|4.398|4.308|4.169|4.189|4.368|3.326|3.289|3.077|2.864|2.596|2.652|2.763|2.883|2.569|2.328|2.338|2.319|2.523|2.495|2.624|2.033|2.051|2.097|1.996|1.977|2.088|2.079|2.088|2.088|2.218|2.079|1.922|2.051|2.171|2.199|2.088|2.199|2.255|2.541|2.421|2.449|2.476|2.43|2.458|2.393|2.347|2.578|2.495|2.421|2.513|2.523|2.559|2.633|2.449|2.559|2.541|2.31|2.227|2.569|2.587|2.55|2.504|2.236|2.328|2.273|2.402|2.31|2.55|2.772|2.772|2.901|2.966|2.966|3.169|3.234|2.957|3.132|3.132|2.726|3.142|2.911|3.142|3.151|3.049|3.41|3.345|3.511|3.419|3.585|2.236|2.171|2.328|2.467|2.449|2.375|2.874|3.049|2.994|3.012|3.169|3.114|3.243|3.604|3.41|3.16|3.003|3.058|2.79|2.837|3.142|2.864|3.16|2.615|2.735|2.809|2.735|3.132|3.114|2.726|2.735|2.984|2.948|3.049|3.465|3.049|3.234|3.225|2.957|2.809|2.957|3.188|3.197|3.65|3.326|3.53|3.631|3.77|3.714|3.881|3.945|5.174|5.498|7.392|7.484|7.577|7.429|7.438|8.076|7.41|7.882|8.815|8.972|9.305|8.917|8.686|9.101|9.933|10.996|9.702|9.887|9.24|9.055|10.025|13.407|14.414|15.061|13.971|14.322|16.17|14.682|12.474|12.474|12.936|10.164|9.471|9.231|9.24|9.332|9.471|9.508|8.362|8.408|8.722|8.667|8.039|8.824|8.787|9.24|9.286|10.728|10.672|10.996|10.164|10.21|11.079|10.626|11.642|8.325|8.769|7.669|8.334|9.887|8.445|8.316|8.316|9.933|10.025|10.025|11.984|13.028|13.398|10.349|13.158|11.088|12.483|16.724|22.176|24.486|24.033|24.43|24.939|23.839|23.054|23.386|18.387|18.461|22.176|29.291|30.492|31.785|31.416|30.963|29.78|30.861
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|21.43|21.1|21.01|20.7|20.88|20.8|20.61|21.72|21.9|21.9|21.38|21.3|21.33|20.3|21.66|21.5|21.6|20.3|19.6|20.27|18.67|18.4|17.27|17.15|16.75|17|16.88|16.25|16.05|15.97|16.33|16.33|16.85|16.15|16.5|16.7|16.4|16.27|16.28|16.33|16.13|16|15.75|15.95|15.57|15.33|14.83|15.6|15.67|14.91|14.83|14.73|15.19|15.63|15.26|15.77|16.45|16.14|16|15.53|16.16|15.5|15.5|17.33|16.5|16.5|16.52|16.5|16.06|15.5|16|15.33|14.65|14.6|14.86|14.13|13.7|14|14.02|14.67|13.97|13.91|13.87|13.67|13.92|14.23|14|14.83|13.67|13.61|13.7|13.68|13.38|13.04|13.5|13.75|13.48|13.44|13.2|13.33|12.92|12.8|12.7|12.65|12.5|12.3|11.67|11.63|11.45|11.13|11.43|11.86|11.73|11.33|11.35|10.67|10.57|10.38|10.33|10.4|10.42|10.75|10.7|10.63|10.33|10.35|10.8|10.15|9.77|9.46|9.28|9.13|9.08|9.21|9.27|9.13|9.16|9.45|9.33|9.5|9.15|9.33|9.63|9.24|9.13|9.13|9.02|9.79|10|9.93|10|9.9|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|55|49.699||51.9||53.8|49||48|45||49.5|48.001|41.6|51|49|44.6|48.65|47.12|44.1|43.8|43.53|44.52|44|44.02|||||||||||||||||||||||||||||||35.26||||37.01|||36.6|36.03||||38.69||36.05||38.69|32|39.44|||39.6||||38.9||37.1|||38.5||38||38.21|38.11||||||||38.56|43.5|||40|37.5||37.5|||38.15||37.2||37.22|39.5||38.48|||41.37|||38.38|38.11||38.03||45|41.4|41|40.5|39.59|36.02|35.71|38.1|38.1|37|38|34.01|36.3||36.1||35||38.94|||||||40|38.9|38.9|||38.6||||38.69|35.2|39|||38||38||38|35.79|35.45|35.79|31.4|34.4||34.43|||34.4|37.99|32.6|34.39|31.93|31.81||||34.6|34.5||34.19|||31.2|38.99|||39||36.5|36.6|36.7||36||40||||||32.01|||||30.9||30.9|||31|30.7|||30.51|||30.6||||31||30.5|30.5|30||30.5||30|30||33.5||30.7||34.1|31|29.5|
03490|7031|/equities/boiron|CACALL|23|23.15|23.25|22.6|23.05|22.5|21.79|21.5|20.45|20.69|20.35|20.91|21.17|20.5|20.74|20.2|20.25|20.35|19.9|19.8|20.72|20.9|18.3|18.1|18.3|18.12|17.45|17.89|18|18.14|17.98|17.95|17.9|17.5|17.1|17.53|17.8|17.94|17.8|17.02|16.32|15.37|15.08|14.36|14.5|15.3|15.2|15.4|15.03|15.97|15.8|16.05|16|16.36|16.55|16.9|17.25|17.5|17.5|17.81|17.9|17.2|18.51|17.5|17.15|16.5|16.9|17.2|17.01|18|18.1|22.5|22.51|22.25|21.6|21.6|21.6|22.3|22.45|22.11|22.64|21.92|21.75|22.5|21.79|20.61|20.99|20.7|21.58|21.41|21.45|22.5|22.45|23.05|23.6|23.8|23.5|23.95|24|24|23.8|22.7|23|23.5|23.24|20.6|21.43|22.6|22.74|22|23.6|23.3|23.21|23.3|23|23.99|24.15|24.8|24.85|23.67|23|22.76|23.59|22.5|24.05|24.3|24|23.57|22.75|21.8|22.5|22.4|19.9|20.1|20.55|20.9|20.32|20.13|20.3|21.25|21.06|21.65|22|22.16|22|21.55|21.3|20.3|21.1|21.7|21.85|21.3|21.1|21.4|18.16|17.79|18.9|19.15|18.76|19|19|19|18.75|18.51|18.8|19.46|19.2|19.76|19.56|20.1|19.3|19.12|20.1|20.2|19.65|19.4|18.24|18.01|18.85|18.01|17.7|18.96|18.55|18.15|18.1|18|17.8|18.15|18|17.75|17.8|17.55|17.62|18.19|20|19.53|20.15|20.1|20.75|19.8|20.2|20.19|19.7|20.2|19.95||18.75|18.89|18.8|20|18.9|18.75|18.5|19.12|18.48|18.36|18.12|16.88|16.74|17.14|16.88|16.65|19.2|18.88|19.5|19.5|20.2|20.35|20.5|21.27|20.75|20.5|20.7|20|19.12|20|19.2|18.62|19|18.25|18.77|19|19.07|19.48|18.75|18.76|19.86|20.12|20.12|20.75|19.88|18.8
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.73|1.71|1.67|1.64|1.6|1.62|1.58|1.61|1.64|1.62|1.6|1.5|1.52|1.43|1.56|1.58|1.6|1.56|1.52|1.58|1.61|1.65|1.64|1.63|1.63|1.58|1.57|1.58|1.59|1.53|1.51|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.49|1.49|1.54|1.48|1.5|1.5|1.45|1.41|1.36|1.45|1.45|1.45|1.29|1.35|1.45|1.42|1.43|1.5|1.52|1.5|1.51|1.44|1.47|1.5|1.42|1.39|1.35|1.37|1.39|1.3|1.26|1.23|1.16|1.14|1.14|1.11|1.06|1.05|1.07|1.09|1.09|1.15|1.1|1.08|1.09|1.08|1.2|1.22|1.26|1.19|1.17|1.09|1.03|1|0.96|1|0.96|0.93|0.87|0.84|0.87|0.83|0.85|0.86|0.86|0.79|0.74|0.72|0.71|0.7|0.69|0.7|0.73|0.76|0.75|0.74|0.72|0.74|0.74|0.73|0.74|0.71|0.73|0.71|0.69|0.68|0.64|0.59|0.6|0.6|0.6|0.6|0.62|0.63|0.62|0.6|0.64|0.64|0.64|0.64|0.63|0.59|0.58|0.59|0.54|0.55|0.56|0.54|0.53|0.55|0.53|0.53|0.53|0.55|0.55|0.55|0.53|0.56|0.52|0.52|0.52|0.52|0.53|0.54|0.53|0.48|0.48|0.48|0.47|0.48|0.46|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.46|0.45|0.46|0.45|0.46|0.43|0.43|0.41|0.41|0.41|0.41|0.43|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.43|0.46|0.44|0.44|0.45|0.45|0.47|0.46|0.47|0.45|0.48|0.42|0.43|0.42|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.44|0.41|0.42|0.46|0.46|0.46|0.45|0.45|0.46|0.45|0.45|0.42|0.38|0.39|0.38|0.4|0.42|0.42|0.43|0.44|0.45|0.45
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.16|22.61|22.82|21.5|21.45|21.25|21.5|21|21.25|21.84|23.25|22.55|23.01|23|24.25|24.04|23.5|24.43|22|21.93|23.02|22.48|23.01|23.65|22.74|23.35|23.15|22.43|22.44|22.75|22.7|20.73|20.89|20.25|18.2|18.38|18.5|17.71|17.38|16.94|17.62|17.43|17.56|18|17.61|17.5|17.71|17.52|16.8|16.85|16.25|16.25|16.18|15.54|15.75|16.43|16.44|16.55|16.38|16.19|16.16|16.96|16.75|16.43|15.75|15.68|15.61|15.12|14.81|14.75|14.89|14.6|14.9|14.59|14.25|14.12|14.07|14.1|14.31|14.01|14.18|13.9|14.09|14.76|15|15.12|15.43|15.39|15.28|14.7|15.05|15.1|15.38|15.22|15.35|15.82|15.16|15.4|15.12|15|14.75|16|16|15.53|16.23|16.25|16.41|16.38|16.24|15.5|15.97|16.2|16.75|17.81|18.31|18|17.77|17.77|18.8|18.65|19.12|19.12|18.51|17.74|17.66|17.06|16.73|16.55|16.52|16.65|16.5|16.6|16.36|15.75|15.32|15.71|15.35|16.23|17.46|16.15|17.3|17.5|17.68|18|18|18.01|18|18.05|17.68|17.73|19.12|18.88|19.5|19.64|18.8|19.05|18.74|18.93|18.7|18.95|18.86|18.57|18.9|18.88|18.98|17.88|17.5|17.5|18.12|18.31|17|17.05|17.25|18|18.1|17.99|18.06|18.25|18.5|17.75|17.61|17.75|17.5|17.88|17.65|17.93|18.25|17.12|17.93|18.25|18.48|18.5|17.96|18.25|18.25|18.57|17.62|17.45|17.34|17.32|17.5|17.48|17.5|17.5|17|17.55|17.5|17.25|16.45|16.48|16.73|17.16|16.62|17.5|15.97|15.25|15.3|13.75|13.18|13.86|13.26|13.95|15.1|14.4|14.62|15.3|15.59|16.95|17.39|17|16.95|16.95|16.82|16.76|17|16.8|17.25|17.02|17|17.2|16.98|17.6|16|16.68|16.95|18.44|18.27|18.23|18.5|17.32|17.43|17.45
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.1|2.1|2.05|1.97|2.02|2.04|2.06|2.02|2.03|2.01|2|2|1.97|1.96|2.09|2.13|2.16|2.09|2|2.29|2.25|2.13|1.98|1.94|1.92|1.93|2|2.02|2.05|1.87|1.92|1.92|2.02|1.9|1.98|2|2.04|2.16|2.18|2.22|1.97|1.97|1.81|1.9|1.96|1.98|1.92|2.15|2.15|1.9|1.86|1.97|2.21|2.22|2.19|2.48|2.66|2.75|2.85|2.93|3.07|2.73|2.52|2.57|2.65|2.9|3.19|2.78|2.95|2.05|1.96|1.56|1.55|1.37|1.21|1.16|1.11|1.07|1.08|1.09|1.12|1.13|1.15|1.12|1.13|1.18|1.24|1.21|1.21|1.23|1.23|1.21|1.21|1.22|1.22|1.21|1.14|1.14|1.15|1.13|1.2|1.23|1.13|1.08|1.08|1.09|1.05|1.05|1.1|1.07|1.13|1.16|1.17|1.19|1.19|1.18|1.23|1.34|1.4|1.24|1.18|1.17|1.14|1.14|1.18|1.1|1.12|1|0.96|0.97||1.0155|0.9478|0.9864|0.9864|0.9478|1.0445|1.0058|1.0155|0.9768|0.9864|1.0541|1.0445|1.0155|1.0928|1.0348|1.0928|1.1799|1.2379|1.2379|1.2572|1.2572|1.2766|1.2572|1.2669|1.2959|1.2766|1.3056|1.3153|1.3346|1.3346|1.3249|1.2862|1.3346|1.3539|1.3249|1.3539|1.3733|1.3636|1.3926|1.412|1.412|1.383|1.4216|1.4023|1.3539|1.441|1.3926|1.3539|1.3153|1.3539|1.3443|1.4023|1.441|1.4313|1.4023|1.383|1.3539|1.3443|1.3539|1.3539|1.3539|1.383|1.4216|1.3346|1.3636|1.3153|1.383|1.3733|1.412|1.3539|1.4216|1.3733|1.4023|1.47|1.4023|1.4313|1.4506|1.4506|1.3733|1.4023|1.4023|1.412|1.3926|1.4313|1.499|1.4603|1.3733|1.4216|1.441|1.3056|1.3346|1.3346|1.5183|1.4216|1.528|1.6151|1.3539|1.3443|1.2862|1.3636|1.1605|1.1992|1.2089|1.3733|1.6537|1.1122|1.1122|1.0541|0.9671|0.8704|0.9864|0.8124|0.7253|0.9284|1.2572|1.2862|1.4506|1.4506|1.5377|1.5087|1.4893
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|180|174.01|174.01|173.5|173.01|173.99|173.11|175|173|173|173|173.51|173.01|173.11|176|182|184|186.6|175.3|175.4|179|173|177|176|177.9|177.1|174.2|182|186.3|185.4|171|157.1|160|152.9|151.9|151.5|154|142.6|142.7|144.1|145.4|143.1|142|143|141|140|139.1|142|137.5|137|137|133.1|139.8|140|143.8|144.1|146.7|144.1|148.5|142|142|142.9|130|128|129.9|128|128.6|128|129.9|130|131.9|129.6|117.5|116.9|113|112.4|109.8|108.7|115.5|113|115|117.3|119|127|129|128|125.8|128|117.3|110|108.9|106.6|108.2|110|109|109.8|110.1|109.9|102.1|99|104.2|105|107|106|107.1|107|109.8|106.1|104.1|102.1|101.1|102.2|101.5|100|97|96.1|93.9|93.95|92.9|94.6|95.15|96|96|94.95|90|89.05|89.85|89.3|90|89.5|89.1|89|89|89|89|90.2|90|90|90|89.95|89.5|91.3|87.5|85.25|85|86|85.5|86|86|86|85.7|86.45|90|84.6|83|83.05|84.5|86|82.1|90.2|91.35|85|83.3|83.7|85|86.95|85|85.05|87|84.9|80|79|81|79.05|78.1|76.5|74|77.45|78.1|79.05|80|80|80.1|80.5|81.15|81.8|82.5|81.3|81.5|81.2|81.5|80.4|81|83.5|81.4|80|79.8|78|78|75.8|75|73.55|72.8|72.2|71|70.2|70|71.9|68|70|66|66.4|67.5|67|67.8|67.35|65|66.7|65.15|65.9|64|65|66.55|65|64.7|63.95|65|64.95|64|64.45|65.75|65.9|64.65|64.05|64|63.7|61.55|60|60.25|60.2|61.5|61.4|58.1|57.6|60|60.2|62.35|62.3|61|62.3|64.35|64.45
03498|17708|/equities/ca-toulouse-31-cci|CACALL|121|117.9|116.3|116.5|115|113|110|110|110|109.7|110|108|103.3|105.24|108.94|106.9|110|108.1|108.1|108|108|108|107.8|105.2|108|109|110|110.5|110.5|110|110|110|110.8|110|111.1|113.6|113|114.3|115|120.4|124|119.2|123.5|124|123|120.3|118.5|117|115|110|112|114|118.4|107.2|101.7|109|110.1|110.7|110|109.6|109|111.3|114|114.4|115|116|115|110.9|108|103.6|100.8|99|95.9|98.2|100.1|97.1|97.5|97.1|91|92.2|93|96.5|95|93.3|97.2|96|95.5|96.8|97|98|99|100.5|100.2|99.95|99.6|98.8|99|96.7|95.5|93.3|86|87.1|90|90.9|91.8|91.1|92.2|90.6|91.2|93|92.35|94.2|95|95.1|96|95.7|98.9|97.7|98.7|97.1|95.6|95.5|97|96.1|96.5|94.8|95|94.95|92.9|91.5|93.1|94.95|99.8|94.9|96.8|94.5|92|92.95|90|93|94|92|91.05|91.6|90|90|89.95|87.65|86.5|89|90.1|89.05|90.1|90.1|89.05|89.8|88.25|89|89.8|88.9|90.05|89.9|88.8|89.1|88.7|88.8|88.2|88|87|85.3|85.05|83.6|84.2|83.8|84.2|83.3|82|85.5|85.5|83|84.5|86.5|87.5|87.5|87|88|89|89.9|89.5|89|89.5|87|90|89|88|87.5|88.5|86|89.4|88.35|87.5|84|83|84|85.9|88.5|88.4|84.25|84|82.5|79.75|78|78|78|79.4|79|80|80.5|79.8|78.9|78.9|77|79|77.7|78.8|78|78.2|78.9|79.9|80|80|79|80.75|82|81.5|83|84|83.9|81|85|86|86|84|85|84|85.9|84.5|86|83.5|85|84|89
03499|17709|/equities/cafom|CACALL|24.5|25.94|26.49|25|25.49|24.82|24.94|25|24.81|25.15|25.55|26|25.9|25.1|25.65|27|25.6|25.9|27.5|26|28.3|23.01|23.05|23.29|22.85|22.8|22.12|22.6|22.4|22.1|21.35|21|21.2|20.95|20.05|19.6|19.2|19.37|19.3|19.44|18.5|18.5|18.47|18.7|17.75|17.99|18.2|18.65|19.61|18.61|19.24|18.4|20.84|20.51|20.7|20.26|21.29|21.4|20.48|20|20|19.36|19.09|18.1|18.01|18.45|18.55|18.31|18|17.95|18.22|17.19|17.39|17.9|16.89|16|15.2|15.09|15.09|15.339|15.737|15.09|15.389|14.931|15.688|17.182|17.032|17.68|16.773|16.375|16.435|16.435|15.688|16.136|16.733|16.933|17.032|16.933|17.829|18.277|17.48|17.431|16.634|16.435|15.947|15.837|15.847|16.036|16.285|16.136|15.737|15.787|16.833|16.484|16.943|16.733|16.933|17.331|17.431|16.285|15.927|14.941|14.393|14.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|98.6|101|103.81|101|100.25|98.3|100|102.01|98.45|98.14|95.35|93|91.88|91.5|92.2|89.9|90|89|89|87.5|89.2|88.6|88.75|87.35|88|87.9|89.1|89.5|89.05|89|89.2|89|88.95|89.1|90.5|90.85|90.35|90.4|90|90.45|90.9|90.35|89.85|90|90.4|88.7|90|89.6|88.85|90.6|88.9|90.9|93.15|91|94|95|95.8|95.4|94|92.5|92.25|98.15|96.5|99.05|96.6|98.5|95.5|92|93.5|90|88.75|87|86.2|86.35|86.8|85.2|87.5|87.05|86.8|87.6|88|88.5|89.3|89.9|91|92|89.6|88.3|88.5|88.55|90|92.95|93.3|93.3|93.5|93.8|93|90.6|87.5|86.65|86.1|87.05|89|89|87|88.65|92|91.2|90.6|91|91.5|89.7|89.8|89.1|88.5|88.1|89.5|90|92|91.9|90.8|90.8|91.9|91|91.2|89.1|89.4|88|86.7|86.5|87|87.5|87.9|88|88|88.05|86.85|87|87|83.1|79.8|81|81.05|81.5|81|83.2|83|82.9|80|78.25|78.25|78|78|77|76.1|75.65|75.9|75.25|74.1|76.6|77|78.95|81|79.5|76.5|76.4|76.8|76.7|76.3|76.2|75.15|74.1|74.8|75|75.1|76|75.2|75|75.05|75|74.9|75|75.1|75.2|74.85|75.7|75.8|76.2|76.2|78|78.5|76.1|75.8|75.8|75.7|75|75|68.9|69.2|68.5|68.2|68|68.1|67.1|68|69.4|69|69.5|71.2|70.6|70.5|73.5|74.9|72.4|71.7|70.7|69.6|68.2|68.2|68|68|67.9|72|74|75|71.5|67|69.5|72.5|72.5|72|71.9|74|74|79|80.3|83|82.3|79.5|82.7|84|83.55|80.5|72.5|67.3|70.5|75.8|76.8|77.05|75.5|81.45|81.3
03501|40300|/equities/crcam-nord-de-france|CACALL|29.67|29.12|29.19|29.74|28.5|28.31|28.45|29.55|29.3|29|28.85|28.5|28.5|28.55|28.9|28.9|28.9|29.55|29.65|29.75|28.6|28.5|28.6|28.8|29|29|28.3|29.5|30.35|29.7|30.6|31|30.7|31|30|31|29.8|29.1|28|28.89|29.1|29.05|28.8|29.2|29.5|28.8|29.21|30.2|30.1|30.4|30.95|31|31.1|31.5|33.5|34|33.85|33.1|31.55|30.85|29.85|29.8|29.78|29.5|29.55|29.8|29.8|29.7|29.85|29.7|29.5|29.89|30|28.8|27.6|26.8|27|26.8|26.76|26.48|27|27.1|27.2|27.44|27.62|27.66|27.9|26.6|26.04|25.98|25.9|25.88|25.7|25.72|25.1|25|24.8|24.8|24.18|23.9|24.08|23.8|24.18|24.74|25.2|25.2|25.1|25.4|25.1|24.84|24.78|24.2|25.4|25|24.9|25.54|25.14|25.5|25.3|25.4|25.34|25.7|25.4|25.7|25.66|25.6|25.76|25.7|25.58|25.6|25.4|25.36|25.7|25.66|25.96|25.94|25.88|26|25.7|26|25.6|25.6|25.6|25.94|26|25.6|25.68|24.6|24.98|25.26|25.42|25.4|25.4|25.54|25.6|25.4|25.4|25.4|25.22|25.16|25.24|25.48|25.9|25.7|25.72|25.4|25.6|25.84|24.72|26|25.4|24.62|23.92|24.1|24.4|24.8|24.8|25.2|25.8|25.26|24.4|24.8|25.16|24.6|24.6|24.8|25.2|25.58|25.8|25.98|25.54|25.4|25.3|25.58|25.6|26.16|25.8|26.02|26|26.16|26.16|26.2|26|26|26.08|26.2|25.4|25.14|25.2|25.32|25.4|25.2|24.6|24.9|24.68|25.42|24.8|24.38|23.9|23.48|22.6|22.6|22.4|22.8|20.84|21|20.18|20.8|21.36|21.8|22.7|20.4|22.2|23.1|23.32|23.4|23.2|23.04|23.88|23.78|24.4|23.98|23.88|23.8|23.82|23.9|23.4|23.12|23.16|23.4|24|23.6
03502|40303|/equities/crcam-atlantique-vendee|CACALL|117.5|119.65|123|121.25|121.1|120|120|121|120|119.3|120|117.5|115.16|116.12|119.5|119|122.1|122|122|120.6|121|121|120|119.4|120.5|121.6|126.5|127.1|127|127|127|126|126|125|125.2|125|125|124.5|124|122|121|122.9|125|124|121.1|121.4|120.1|120|122|119.5|121|120|116|112.5|110|111.3|111|111|110|110|111|112|111|113|110|119.2|115|112|112.1|108.6|104.8|103.9|104.5|103.5|102|102.6|104|103|100.1|100|102.5|106|105|105|105.5|105.7|104|106|107|102.5|106|107|112.9|112.6|112.7|112|109.1|108.3|102.1|98.95|97.75|101|105|102|109|109.6|110|106|103.7|102.3|98.7|97|98.45|96|92|92.2|94.25|98|98|98|96.5|96.5|91.05|94|96.4|94|90.1|91.2|89.5|88.3|88.45|89|90|90.5|89|91|88.05|92.35|92.6|91|85.1|86.2|88.2|89.5|89.45|87.05|89.15|89.1|87.2|90|89|91.4|92.1|92.3|92|90.5|90|89|93|92|92|93.55|94|90|85.85|85.85|85|85|84.5|86.2|87|86.95|87.1|86.5|89.2|84.2|86.95|86.3|86|85|86.4|87.5|87.45|87.8|86.8|88|87|87|87.9|87.2|86.7|85.3|84.5|83.1|82.3|84|83|83.5|83.05|82.95|82.05|84|83.7|85|86|86.5|86.5|85.5|85|82.75|83|82.9|83.4|82.6|84|83|81|81|81.3|75.05|82|78.5|75.5|74|74|71.5|73.5|75|78.7|82|82.95|83|82.9|83|82.9|82.95|82.5|82.5|83|83.5|82.3|84|83|82|77|78.95|80|80|80|79|77.5|79
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|111.84|117.73|118.68|119|121|117.5|118.5|115|110|108.81|108.5|105|104|104.11|104.1|103|102|101|101|97.5|97.5|97.5|96.5|97.3|96.1|99.5|101|104|104|104|104|103|103.5|102.5|100.5|100|99.9|101|101.3|103.2|99.3|99|101|101.6|102|97.5|94.5|94|94.6|94.3|94.05|93.15|95.1|99.05|98.1|100|100|101.8|101.1|101|103.4|103.8|103.1|104|103.1|107.4|102|100.3|100.5|99.2|95.6|92.5|92.1|92.2|92.5|91.5|91.6|90.8|90.2|88.55|90.95|93|93|93.5|93.9|93.3|94|93.8|95.1|94|94.5|96.2|96.7|97.5|97.65|97.9|95.15|94.05|90|87.05|90|90.25|90.35|90.8|90.25|93|93|92.8|92.35|92.5|91.35|91.7|88|85.1|85.1|84|86|87.8|90|88.6|89.5|89.6|87|88.4|91.8|88.25|83.75|83.5|82.65|82|83.55|83.4|83.5|88.2|82|83.1|83|87.1|88.85|80.1|77.5|77.1|78|76.5|76.9|75.8|78.5|78.5|75|71.05|72.5|70.75|71.4|71.3|70.75|71.6|71.25|72.5|71.1|70.75|72.5|75.1|76.2|75|72.5|72.9|72.5|72.15|71.8|73.55|73.7|72|71|68.7|68.5|66.9|67.2|67.8|68.9|68|67|67|68.3|67|67|66.05|67.6|69.65|68.7|74.1|73|71|65.7|70.5|70.4|69.5|71.1|70|70.2|69|68.7|67.5|67|66.15|66|67.4|68.5|70|69|70.3|70.4|68|70.1|72.35|70.9|67|65|63.2|61.55|61|61.4|61.4|64|64.6|62.25|65.5|70.3|68|70|69|69.95|71.4|72.1|72|74|77|77.9|78|77.5|76|74.1|72.8|75.2|73.1|73|76.3|78.3|77.8|77|79|79.1|79.6
03505|943238|/equities/crcam-paris-et|CACALL|94.55|95.35|95.6|96.1|95.5|94.8|95.95|95.15|94.8|95.9|98|98.44|98|98.5|98.7|100.49|98.95|98|98.5|99.5|101|99.5|98.2|100|100.1|94.4|93.3|94.5|94.5|92.25|95.4|95.45|96.1|97.25|97.6|97.5|98|101.3|101.8|100.6|100.6|100|95.9|96.5|96.3|100|103|103.3|104|102.8|99.2|98.8|99.6|99.5|100|102.5|104|99.85|98.25|96.45|98.9|98.95|98.5|97|95.6|96.35|95.15|94.8|95.9|93.8|90.9|88.25|88|88|87.1|90.35|89.8|89.6|87.35|88.6|87.8|88.9|89.5|90.7|91.5|92|90.75|90.4|90.3|91.5|90|87.8|89.8|91.05|89|89.5|90|91.3|93.75|93.5|95.75|96.4|98|93.1|98.25|98.95|95|91.9|89.5|90.5|91.8|93.5|95.3|95.3|95.05|102|102.6|101|100.1|101.6|101.6|105.8|102.2|104|102.8|103.3|104|102.8|103.1|103|103|104.3|106.9|108.3|110.1|114.9|114.8|107|101.6|103.1|108.6|111.2|111.3|112.2|111.5|112|112|112|112.1|109.5|111.3|113.1|113|114|114.9|110|110|110.9|110|111.7|109|109|110.3|115.7|116.4|118.1|118|118.4|126.2|130.4|125|121|115|111.5|123.5|112.6|105.8|101.2|101|101.5|102|103|101.7|104|101.3|104.7|103.9|101.5|100.5|101.1|102.1|104.3|103.5|105|105.5|104|103.2|103|103|103.5|102|101.4|100.9|100.1|101.2|103|103.5|102|101.1|101.3|101.2|100|99.05|100|98|99.6|98|95|92.4|102|101.2|94|89.65|87|89.35|93|95|89.95|95.75|93.35|97.05|87|82.5|100.6|102|99|99|99.5|95|90.5|90|89.2|88.1|90|89.75|93|87|92|91.15|92|88.3|87.5
03506|40311|/equities/crcam-du-languedoc|CACALL|72.5|73.5|72.6|72.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|89.25|90|91.01|90.2|90|89.25|89.5|90|90.15|88.5|86.8|87.1|84.95|82.01|86|88|86.25|84.5|84.75|84.8|86|84.1|82.95|82.5|81.4|80.25|81.5|81|81|80.95|82|82.15|83|83.4|83.6|84.5|83.6|84.8|83.4|84|85|83.1|85.7|85.8|85.6|83|81|80.5|84|82.9|83.6|84.7|85.5|86.4|88.2|91.7|91.3|90.05|89.9|89|91|91.1|91|91.25|89.1|89.55|88|87.5|87.4|87|87|85.8|85.9|83.5|78.2|77.35|78.6|78.5|79.35|79.7|80|80.3|80.3|82|83|82.5|81.4|83.8|83.1|82.4|82.3|80.7|81.8|83|81.75|80.95|83.5|86|84.6|82|83|84.9|86|83.1|82.5|83|87.7|90.2|89|88.55|90|89|88.5|87.5|88|87.7|86.55|88.4|85.5|85.65|86.5|87|85|88.5|91.9|89|86.7|86.5|91.95|87.5|84.7|86.85|83|81|78|78|78.5|78.95|78|77|77.8|78|77.4|76.5|77.3|75.6|75.4|76.8|73.9|75.8|75.7|77|76|76.4|75.7|74.6|74.3|72.2|74|74.35|73.45|74.05|74.7|73|70|70.5|70.8|72|72.4|72.4|72.05|71.6|72.8|73|71.2|71.3|73|72|69.6|70.5|69|71.95|72|72|72|72|70|69.5|71|72.2|72|74|72|74.2|77.5|77.5|77.5|76.5|76.5|75|73.5|72.9|71.3|70.5|71.9|75.1|76|75|74|70.8|73.8|72|74|73|73|72.95|71.5|72.4|74.5|74.3|74.2|74.5|75|74|72|69|66.9|65.6|63.3|61.5|63|65.2|69|71|71|71|72|68|67.5|67.5|65.9|65.2|66.8|69|73.8|75.5|75|75|75.2|75.5|75.4|75
03508|943235|/equities/crcam-loire-ht|CACALL|67.5|67.85|67.5|68|65.51|65.3|64|65.55|65.3|65.9|64|63.05|63|62.3|63|63|62.6|62|63|63|62.3|63.6|61.6|61.6|61.3|61.8|63|63|63.5|63.9|64.8|64.5|66|66.05|68.1|68|67.3|68.9|69.5|66.3|66.2|67|67|66.8|69.6|67|67.2|67|66.1|65.15|66|69|66.2|67.3|68|69.9|70.5|69.6|67|65.05|68|68.2|73.6|74.9|74.4|74.7|70.9|69.6|65.4|64|63|61.1|61.5|61.2|61|61|61|61|60|60|61.1|62.5|63.1|63|63.9|63|61.6|62.5|63|63.8|65|65.6|65|65.05|65|64.9|63.5|62|59.1|57.6|57.8|61.6|61.6|62.3|63|62.6|63.5|62.15|60|58.6|58.5|59.8|62|59.2|58.5|58.7|61|63.4|63.3|62.1|61.8|60.5|58.05|58.5|61.4|57|55.6|55.7|54|55|55.6|56|56.1|57|56.6|58|60|62.1|65|55.7|55.05|54.05|55.45|55.6|54|54|54|54.5|52.2|51.35|52.3|52|52.2|52|51.2|50|52|52|52|52.05|52.05|51.9|52|51.7|51.5|51.25|51|51|51|52.4|52|50.25|53.9|53.55|53.3|52.4|51.8|50|49.3|47.25|48|49|48.6|48.12|50.5|50.5|50.9|50.4|50|52.6|51|50.2|49.8|49.6|49.9|47.5|47.1|44.9|46.3|46.5|45.7|45|44.8|42.05|44.55|45.15|44|43.4|44.28|44.75|44.1|48.7|50.5|49.48|47.5|42|41|38.55|40|40.5|42.6|43.4|45|44.5|45.8|46|48|48|48.5|48.5|48|48|48.7|51.3|51.2|46|48|46|47.4|48|48|47.5|43.75|45|45.4|47.7|50|51.7|53.1|49.6|49.51|49.4
03509|943237|/equities/crcam-sud-ra|CACALL|177|182.6|180.5|180.5|179.2|176.6|174|172.1|172.05|171.2|171.7|171|172|170.3|172|169|168.5|167.2|167.4|167|167|167|166.6|165|166|169.7|174|176|178|178|178|176.5|176.5|176.5|177|179.6|183.6|181|179|172.2|170|172|176.3|175.9|169|166.2|174|179|177.2|177.3|181.9|179.9|179|182.2|180|176|173|171|167.6|165.5|169.8|179.8|181.5|180.1|177|184|163.8|163.4|159.9|160|152|145|141.2|140.5|141.5|141|140|139.3|139.9|139.5|139.5|140|140.2|140|140|140|139.2|141.3|145|145|141.8|140.4|138.1|137.3|136|136.6|134.8|131.8|128.5|127.3|125.5|127.7|130.6|129.3|124.1|126.4|125.5|131.8|138.1|143.1|133|130.1|126.7|125.9|129.4|126|125.5|124.5|124.4|122.5|122|118.9|118.7|119.5|120.1|114.3|113.4|112|110.5|112.5|114.5|120|119|119.4|118.5|119.8|119|119.2|119.1|108.1|105.9|106|105|106.1|105.2|105.2|105|105.4|100.5|99|100|102.1|103.3|99.55|98|96.9|96.5|101.6|100|98.6|96.4|101|102.5|102.3|87.1|86.9|86.9|86.7|86.3|87.5|87.55|84.5|84|82|82.85|83.7|84|84|83|81.5|80.4|81.2|82.8|83.8|84.85|84.9|85.3|86|88.6|90|91.2|92.7|90|95|89|85.5|83.7|76.2|72.7|71|72.2|71|71|67.3|68|68.5|68.7|71.1|71|73.2|74|74|75|73.5|69|66.2|65.5|66|66|66|63|59.15|67|68.35|68.7|67|69.6|71|74.5|77|76.4|77.5|79|79|79.5|79.6|80|80.5|80.3|80.7|80.2|81.9|83.4|86|86.9|87.5|87.95|86.9|85|85.8|86|87.7
03510|17720|/equities/cie-du-cambodge-n|CACALL|38.5|37.7|37.5||37|36.8|38.5|36.4|38|37.2|38.3|||38.3|36||37.5|39.8|37.6|40|37.5|37.5||34.5|35.3|36.8|36.6||40.4|46.8|44|38.4|35.6|33.5|30||29|29||29.4|27.5|26.9|27.4|27.5|25.7|26|27|22.5|22|20.8|21.3|21.3|23.8||21.8|20.5|22|21.3|23.6||21.5|20|19.6|20|19.5|19|18.1|18.8|17.9|17.9|17|16.5|16.5|15.7|16.6|||15.4|15.3|15.3|15.3|14.6||||17.8|17|17|15.3|15.8|14.2|14||||16.6|14.8|14.4|||14.6|14|14|13.9|13.5|13.1|12.6||13.5|12.6|12.5|13|13.2|13.5|13|||14.2|||16.4|15.1|13.9|12.8|13||12.5|13.6|12.5|12.8|12.8|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.8|12.7|11.8||11.8||12.2||12.5||||12.8|11.7||11.1|||||11.1|||11||10|||||||11|11|11|11.3|11.4||11|11|11|||11|||||11|||11.2||11.6|12.8||12.2|11.9|||||||11|11|11.3|11.6|11.8|11|10.2|||11.7|||10.6||||10.5|||10.5|||10.7|9.8||9.8||||9.8|9.8|9.9||||||||8.9||8.8|||||10|10.2
03511|17710|/equities/capelli|CACALL|47.1|49.74|50.28|47.94|48.3|48|48.18|49.68|49.14|43.74|46.2|48.48|49.2|47.64|51.6|52.2|53.4|52.8|54|48.36|48|46.26|45.6|44.4|46.56|47.88|53.04|50.82|52.14|49.26|48|50.46|50.34|51.72|51.84|53.4|52.5|58.38|59.7|58.8|54.66|56.4|52.32|54.3|54|53.76|53.94|57|57.6|51.96||52.68|55.26|55.515|58.665|62.25|64.425|64.5|60.855|60|59.55|56.7|55.5|55.425|55.5|51|50.85|50.7|49.65|44.025|44.55|45.375|44.25|44.4|42.3|41.265|41.55|43.5|43.5|43.5|41.91|41.85|42.96|44.55|45||42|43.5|43.515|46.5|40.5|39.15|39.75|40.5|37.65|38.775|39|40.485|40.83|40.05|40.8|41.175|40.515|39.9|40.5|39.75|39.75|40.5|40.5|41.25|43.35|42.75|42.15|41.85|42|36|34.5|33.735|35.7|29.985|25.44|25.29|24|23.25|22.5|21.75|22.875|22.875|21|22.95|22.5|21.75|23.55|22.515|21|20.265|18.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|||||||||||39.086|39.621|39.086|40.692|45.511|40.692|40.156|42.834|40.692|48.188|39.621|39.621|43.904|47.652|42.834|46.582|48.723|45.511|44.44|50.865|43.904|40.156|36.944|35.338|35.338|38.55|39.621|39.621|39.086|42.834|42.298|42.298|42.298|42.298|42.298|42.834|42.298|42.298|38.015|38.55|38.55|39.086|42.298|42.298|47.652|42.834|47.652|47.652|47.652|50.329|50.329|41.763|50.329|50.329|47.117|48.723|47.652|49.259|51.4|53.542|48.723|52.471|64.25|32.125|32.125|32.125|33.196|34.267|34.267|36.409|36.944|40.156|35.338|35.873|36.409|41.227|37.479|37.479|37.479|42.298|37.479|37.479|39.621|40.156|39.621|39.621|39.621|38.55|42.298|43.369|51.4|46.046|50.865|39.086|36.944|36.409|38.015|39.621|45.511|40.692|46.046|46.046|49.259|50.865|50.865|50.865|55.148|46.582|48.723|49.794|49.794|53.542|61.573|34.802|40.156|40.156||||||||||||||||||35.338|28.913|32.125|29.984|32.125|32.125|29.448|39.621|40.156|40.692|41.227|42.834|42.834|42.834|37.479|42.834|44.975|46.582|43.369|47.117|47.117|47.652|48.188|43.369|46.046|46.046|50.329|59.967|53.007|49.794|49.794|51.4|50.865|51.936|45.511|39.086|38.55|38.55|41.227|50.865|53.542|53.007|55.684|43.369|44.975|43.904|49.259|45.511||||50.329|43.369|41.227|41.227|44.44|46.046|42.834|39.621|39.621|41.763|42.298|41.763|42.298|41.763|40.156|42.834|39.086|40.156|46.046|45.511|38.015|35.873|37.479|39.086|34.267|37.479|34.802|32.661|42.834|41.227|39.086|38.015|42.834|42.298|45.511|44.44|48.188|40.692|45.511|47.117|53.542|51.4|42.834|41.763|42.298|42.834|47.652|47.117|32.125|28.377|32.125|33.196|34.802|39.621|49.794|47.117|47.652|48.188
03513|17711|/equities/carpinienne-part|CACALL|123|||||113.02|113.02|125|115||125|115|105||105||||||105||105|||100|||112.7|112.7|104||105|102.4|108.8||99||||||99||||||100.9|92|||||103||114.1|103|103|103.3|||||93.5|93.9||90.15||90|||94|90.1|||||100||||||||||99.15||||105|100.1||||||98.5|98.5|105.9|106|||||||112||||||102|||101.2||||99.9|89.2||||||||||||106.2||117.9||||121||110||||||||||118.2|108.6|||||||||92.8||103|||103.5|103|94.1|104|104|104|104|104|104|104||||104|||104|104|103|102.9||||||103|93.25|117.7||107.5|||||||97.75|89|94||98|||98||||118.9|118.9|118.9|118.1|118|118|118.8|119|118.8|99|99|||110|111.1|110.1|110.1|109.1|109.1|109.1|109.9|109.9|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110|103.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|7115.2617|7042.1226|7052.0552|7076.4346|7079.1436|7165.8271|6952.7305|6964.4688|7079.1436|6817.2876|6898.5532|6817.2876|6110.2764|5778.8926|6129.2383|6019.0781|6054.293|6149.103|6036.2339|6275.5166|6212.3096|6325.1787|6365.8115|6289.0605|6289.0605|6275.5166|6225.854|6284.5459|6410.959|6361.2969|6271.0015|6027.2046|5977.542|5819.5254|5851.1289|5738.2598|5702.1421|5851.1289|6000.1162|6126.5293|5991.0864|5977.542|5846.6143|5783.4077|5810.4961|5842.0996|5693.1123|5530.5811|5327.417|5237.1216|5219.0625|5173.915|5517.0366|5309.3579|5458.3447|5503.4922|5706.6567|5715.686|5647.9648|5372.5645|5399.6528|5223.5771|5241.6362|5246.1509|4772.1011|4614.0845|4645.688|4502.1187|4406.4058|4383.832|4523.7896|4821.7637|5033.9575|5201.0034|5146.8262|5056.5313|5277.7544|5146.8262|5088.1343|5047.5015|5097.1641|5191.9741|5173.915|5061.0459|5187.459|5349.9907|5435.771|5327.417|5210.0332|5250.666|5327.417|5237.1216|5097.1641|5191.9741|5146.8262|5137.7969|5241.6362|5182.9443|5182.9443|5219.0625|5205.5181|5146.8262|5173.915|5205.5181|5435.771|5363.5347|5273.2397|5065.5605|5237.1216|5191.9741|5530.5811|5598.3022|5783.4077|5810.4961|5869.188|5489.9482|5720.2007|5765.3486|5724.7158|5778.8926|5688.5977|5760.834|5575.7285|5354.5054|5575.7285|5580.2432|5304.8428|5327.417|5015.8984|5146.8262|5219.0625|5345.4756|5417.7119|5268.7251|5056.5313|4880.4556|5033.9575|5128.7676|5467.3745|5553.1548|5661.5088|5977.542|6004.6309|6194.2505|5932.3945|5824.0405|5760.834|5900.7915|6040.749|6230.3687|6338.7231|6474.166|6546.4019|6546.4019|6519.3135|6392.9004|6627.6675|6447.0771|6311.6343|6194.2505|6379.356|6695.3892|6907.583|6794.7139|7024.9668|7070.1143|7097.2026|7052.0552|7024.9668|7255.2192|7205.5571|7322.9409|6993.3633|6717.9629|6790.1992|6853.4058|6997.8779|6948.2158|6984.3335|6812.7729|6776.6548|6817.2876|6803.7432|7020.4517|6853.4058|6957.2451|7056.5698|7097.2026|6997.8779|7250.7046|7201.042|7079.1436|6939.186|6948.2158|6767.625|6817.2876|6568.9756|6189.7358|6072.3521|6009.1455|5864.6733|6018.1753|6117.5|6140.0737|6140.0737|6225.854|6356.7822|6316.1494|6085.8965|5688.5977|5521.5513|5562.1841|5760.834|5634.4204|5417.7119|5778.8926|5702.1421|5819.5254|5196.4888|5462.8594|4993.3247|4514.7598|4740.498|5092.6494|5273.2397|5322.9019|5309.3579|5377.0791|5783.4077|6212.3096|6447.0771|6383.8706|6293.5752|5986.5718|6275.5166|6185.2212|6320.6641|6040.749|5851.1289|5810.4961|5702.1421|5869.188|5796.9517|5679.5679|6140.0737|5905.3062|6424.5034|6140.0737|6519.3135|6812.7729|6483.1953|6456.1069
03515|17640|/equities/cast-sa|CACALL|2.16|2.06|2.07|2.14|2.13|2.04|2.25|2.4|2.44|2.26|2.35|2.34|2.38|2.36|2.59|2.27|2.59|2.46|2.68|2.82|2.79|2.78|2.5|2.58|2.52|2.5|2.35|2.44|2.45|2.67|2.72|2.73|3|3|3.16|3.33|3.27|3.31|3.39|3.4|3.35|3.15|3.18|3.22|3.38|3.51|3.38|3.6|3.56|3.54|3.03|3.21|3.41|3.65|3.55|3.77|3.9|3.9|3.51|3.69|4.18|3.75|3.81|3.76|3.73|3.72|3.75|3.78|3.16|3.33|3.92|4|4.03|4.21|3.94|3.95|3.95|4.13|4.22|4.39|4.1|4.15|4.18|4.2|4.4|4.5|5.39|4.89|5|4.4|4.3|4.38|4.33|4.65|4.34|4.7|4.15|3.88|3.9|3.93||4.067|4.106|3.508|3.459|3.401|3.528|3.116|2.675|2.862|2.244|2.881|2.94|3.038|3.067|3.038|3.234|2.352|2.107|1.891|2.342|2.058|2.127|2.205|1.666|1.676|1.774|1.823|1.676|1.862|1.833|2.244|1.068|1.098|0.941|0.98|1.019|0.96|1.039|1.117|1.127|1.029|1.107|1.186|1.137|0.98|1.078|1.47|1.597|1.617|1.578|1.519|1.558|1.617|1.735|1.764|1.842|2.009|1.793|1.725|1.96|1.97|1.872|2.087|2.176|2.254|2.166|2.47|2.636|2.528|2.646|2.695|2.685|2.734|2.793|2.695|2.656|2.764|2.695|2.685|2.842|2.626|2.078|2.107|2.117|2.058|2.058|2.195|2.068|2.009|1.96||2.046|1.847|1.734|1.724|1.705|1.601|1.743|1.601|1.544|1.61|1.563|1.487|1.459|1.516|1.563|1.516|1.506|1.648|1.573|1.563|1.592|1.61|1.601|1.563|1.194|1.146|1.175|1.184|1.184|1.194|1.326|1.279|1.336|1.374|1.648|1.288|1.43|1.554|1.658|1.421|1.563|1.525|1.819|1.468|1.326|1.421|1.421|1.592|1.298|1.648|0.692|0.729|0.758|0.947|1.326|1.412|1.563|1.563|1.563|1.677
03516|17848|/equities/poncin-yachts|CACALL|5.1805|5.0853|5.1632|5.1805|5.2412|5.2499|5.3451|5.2239|5.2065|5.1546|5.1892|5.1892|5.1979|5.3625|5.6224|5.6397|5.657|5.5964|5.5877|5.6397|5.5357|5.605|5.6397|5.8043|5.7177|5.761|5.8389|5.5444|5.7523|5.7177|5.4578|5.3365|5.5444|5.8043|5.8909|6.0209|6.0382|6.0642|6.1075|5.8389|5.9342|6.2461|5.631|5.8043|6.0469|6.0642|5.6917|5.631|6.0555|6.0728|6.1075|6.1941|6.3154|6.584|6.7572|6.9392|7.0258|7.3203|7.2857|7.2597|7.0604|7.1904|7.1471|6.4107|6.4714|6.584|7.0171|7.0258|7.1038|7.1384|7.355|7.6842|6.6706|6.5926|6.8785|6.8785|7.0518|8.4032|8.4032|8.4812|8.5765|8.4985|8.2126|8.23|8.6631|9.798|10.0059|9.9626|10.2918|10.1792|10.517|9.5728|9.4775|9.3475|9.3562|8.9403|9.3995|9.1049|9.4255|9.3995|9.2176|8.5765|9.0443|9.0963|9.2436|9.2955|9.3995|8.4899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|6.08|6.69|6.59|5.48|5.25|5.02|4.6|4.56|4.6|4.5|4|3.9|3.9|3.69|3.8|4.1|3.72|3.51|3.44|3.54|3.52|3.39|3.06|3|3|3.02|3|3.03|3.01|3|2.7|2.54|2.59|2.58|2.65|2.75|2.7|2.77|2.9|2.98|2.7|2.75|2.65|2.78|2.97|2.9|3.15|3.11|3.28|3.06|2.99|3|3.25|3.27|3.3|3.48|3.49|3.61|3.7|3.77|3.7|3.65|3.69|3.72|3.6|3.51|3.7|3.9|3.85|3.9|3.7|3.8|3.99|3.9|3.54|3.4|3.59|3.51|3.3|3.48|3.6|3.9|3.9|3.99|4.09|4.37|4.3|4.76|4.85|4.11|6.75|5|4.05|3.3|3.2|3.28|2.91|2.94|3.19|3.3|3.3|2.9|2.81|2.55|2.77|2.95|2.82|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|71.7|69.23|68.33|69.02|68.33|69.14|66.58|67.01|63.58|63.61|61.46|60.61|61.33|60.1|61.46|62.23|62.74|60.1|59.75|60.61|61.2|57.15|56.98|56.25|56|56.94|55.49|56.34|57.19|56.34|56.77|57.96|57.32|58.05|56.25|58.22|59.07|57.7|57.19|58.9|55.57|55.06|53.78|53.86|53.01|54.63|55.4|55.49|56.77|55.49|54.63|56.34|58.73|58.3|58.56|60.44|59.67|61.72|64.45|63.17|62.4|65.69|64.02|64.83|64.49|66.67|67.01|67.09|64.83|60.52|61.89|61.55|62.95|64.19|63.08|59.33|58.22|58.05|60.31|59.33|60.61|63.08|61.38|59.2|63.17|67.27|65.9|66.92|63.17|63.17|62.23|61.55|57.06|58.09|57.58|54.29|54.63|56.47|58.17|55.14|56.34|56.17|56.3|55.06|55.57|57.02|56.77|54.63|55.02|54.55|53.05|56.34|56.34|55.4|56.55|57.79|57.36|58.9|56.34|55.31|55.36|55.44|52.24|52.75|50.02|50.15|49.72|49.42|49.51|50.75|51.13|50.36|50.28|51.22|51.81|51.77|51.73|51.17|51.52|52.92|52.92|53.78|53.65|51.99|48.36|47.8|48.66|51.09|51.05|51.64|54.55|54.29|53.56|56.17|57.19|49.94|49.51|50.49|50.83|49.38|51.13|48.66|44.99|45.41|45.67|44.82|46.05|45.28|46.69|45.67|43.36|44.99|42.94|39.39|37.99|37.99|38.24|38.84|40.11|40.03|37.82|38.06|37.12|38.41|38.4|38.46|38.41|40.12|40.12|40.97|40.1|34.23|32.63|34.01|34.14|34.14|33.72|34.14|34.14|33.5|34.05|34.14|34.14|34.98|32.62|34.06|33.38|35.34|38.41|32.78|29.02|27.31|28.26|24|22.19|23.53|26.45|25.78|27.21|31.03|30.71|30.05|32.98|30.05|29.45|30.73|31.58|32.44|32.34|30.73|34.23|34.96|34.96|32.44|31.58|32.44|33.29|27.57|22.28|22.19|22.19|25.99|24.76|27.36|29.71|30.82|31.58|34.27|35.85|38.32|39.18|40.97
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.4||0.44|0.42|0.42|0.43|0.4|0.44||0.45|0.44|0.44|0.43||0.42|0.43|0.43|||0.43|0.44|0.43||0.45|0.41|0.4|0.42|0.42|0.44|0.44|0.47|0.47|0.46||0.46|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.6|0.45|0.45||0.48||0.49||0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.51|0.49|0.48|0.48|0.48|0.49|0.5|0.49||0.48|0.48|0.47|0.47|0.47|0.48||0.52|0.47|0.47|0.5||0.51|0.51|0.54|0.51|0.51|0.54|0.54|0.54|0.58|0.58|0.58|0.58|0.53|0.53|0.53|0.58|0.52|0.47|0.51|0.51|0.51|0.51|0.45|0.44|0.43|0.48|0.47|0.51|0.51|0.54||0.54|0.57||0.51|0.58|0.58|0.56||0.56|0.55|0.55|||0.61|0.63|0.68|0.68|0.74|0.68|0.75|||0.72|0.75|0.72|0.72|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.75|0.81|0.75|0.77|0.71|0.76||0.75|0.68||0.68|0.72||0.79|0.65|0.64|0.64|0.56|0.6|0.6|0.61|0.61||0.61|0.6|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62||0.6||0.6||0.6|0.6|||0.59|0.48||0.59|0.59|0.59|0.63|||0.59|||0.63||0.59|0.59||0.59|0.6|0.59|0.59|0.59|0.64|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.64|0.59|0.59|0.59||0.66||0.59
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|20231.0469|19772.7344|20179.0488|19994.0293|20678.4746|18399.0059|18501.793|19275.7246|18978.2441|18960.1055|18623.9297|17956.4141|18253.8945|18139.0137|19830.7773|19281.7715|18864.5742|18731.5547|18368.7734|18139.0137|18973.4082|18876.666|20025.4707|19662.6895|19819.8945|19360.373|18235.7559|18501.793|17824.6035|17933.4375|16131.6289|16059.0732|15430.2539|14220.9863|14112.1523|14861.8984|14245.1719|15236.7715|14765.1572|15696.293|16059.0732|15962.332|15926.0537|16313.0186|16264.6484|15140.0303|16300.9268|16264.6484|16566.9648|14837.7129|14136.3379|15273.0488|16736.2637|17002.3027|15357.6982|18622.7207|17776.2324|15805.127|16325.1123|14390.2842|14160.5234|14511.2109|13604.2598|13483.333|13060.0889|13265.665|13543.7969|12914.9766|12153.1387|12334.5293|12576.3818|11488.042|10399.7012|9758.7891|9172.2939|9129.9697|9166.248|9710.418|9504.8428|8591.8457|8319.7607|8057.248|8611.1836|8180.3452|7811.0542|8952.498|9209.8818|9724.6514|9288.2168|9221.0732|9232.2627|9416.9092|9394.5273|9086.7852|9400.123|8952.498|8818.21|8588.8027|8309.0371|8532.8496|7794.2681|7626.4092|7883.793|7553.6699|7609.623|7318.667|6865.4468|6904.6138|6943.7808|6871.042|7189.9751|7217.9512|7643.1948|7609.623|7189.9751|7665.5762|7234.7368|7648.79|7833.436|7497.7168|7553.6699|6691.9922|6501.752|6087.6992|5986.9829|6031.7451|5679.2412|5751.98|5539.3579|5584.1211|5539.3579|5236.0918|5242.8071|5061.5181|5427.4521|5473.333|5427.4521|5595.311|5830.314|6020.5552|5986.9829|5819.124|5304.355|5259.5918|5147.686|5007.8032|4505.3452|4487.4399|4890.3018|4767.2051|5130.8999|5181.2578|5415.1421|5370.3799|5259.5918|4700.061|4588.1548|4463.939|4532.2021|4513.1782|4202.0791|4677.6802|4140.5298|4192.0068|4140.5298|4151.7212|4093.53|4011.8379|4028.624|4407.9858|4218.8652|4328.5332|4161.792|4308.3901|3939.0991|3832.7881|4106.958|3526.165|3363.9009|3279.9709|3301.2339|3390.759|3295.6379|3491.4741|2898.3711|2796.5371|2909.562|2683.511|2652.177|2691.345|2540.271|2193.3621|2165.385|2194.481|2210.1479|2126.218|2047.884|2232.5291|2249.3149|2223.5769|2338.8401|2238.124|2215.7429|2159.79|2148.5991|2198.957|2272.8149|2191.124|2273.9341|1891.215|1796.095|1896.8101|1902.406|1790.5|1790.5|1567.806|1577.8781|1577.8781|1499.543|1499.543|1330.5649|1175.015|1348.47|1432.4|1465.972|1510.734|1453.662|1667.403|1790.5|1756.928|1901.287|1734.546|1874.429|2215.7429|2439.5559|2402.627|2126.218|2168.7429|2076.98|2123.98|1941.573|2170.981|1745.7371|1852.048|2198.957|2238.124|3021.468|3211.709|3681.7151|3804.812|3345.9961|3664.929
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.302|16.809|16.892|16.695|16.968|16.721|16.461|17.349|16.905|16.492|15.909|15.312|14.653|13.314|14.082|14.145|14.589|14.983|15.065|14.748|13.378|13.321|13.314|13.257|13.448|13.13|13.333|13.448|13.352|13.378|13.245|13.511|13.359|13.289|13.828|13.765|14.558|14.393|13.638|13.321|12.052|11.893|11.64|12.464|12.452|12.274|13.321|13.942|12.813|12.845|12.75|13.321|14.513|14.393|13.701|15.16|14.589|14.431|15.141|14.551|14.24|14.78|15.217|13.511|12.813|13.289|13.321|12.521|11.862|11.037|10.91|11.342|11.703|11.481|11.386|11.399|11.481|11.735|11.982|11.925|12.052|12.115|11.684|11.608|12.071|13.638|13.955|13.86|14.101|14.19|15.319|15.858|15.109|15.287|15.382|14.97|15.718|16.809|17.437|18.078|17.444|18.364|18.395|18.268|19.03|18.237|18.934|19.474|19.664|20.083|20.489|20.933|20.184|20.425|21.313|21.567|21.503|21.757|21.567|20.996|21.123|21.186|21.25|21.25|20.806|20.298|19.727|19.163|18.395|17.824|17.38|17.089|17.127|16.968|16.79|16.619|16.778|17.127|17.006|17.127|17.19|17.127|16.74|16.302|16.492|16.492|16.79|16.492|16.74|17.196|17.444|16.175|17.507|18.072|17.127|16.587|17.006|16.873|17.031|17.127|17.127|17.38|17.253|17.158|17.127|17.317|17.444|17.666|16.302|16.556|17|17.127|17.507|17.063|16.803|16.936|16.809|16.683|16.492|16.334|15.858|15.541|15.224|15.287|16.143|15.858|15.991|16.289|17.691|17.076|17.127|15.731|15.82|15.585|15.845|16.048|15.839|15.858|15.477|15.287|15.16|15.097|14.589|14.31|14.868|14.367|14.589|14.78|15.097|14.78|14.589|14.78|14.431|14.589|14.589|14.272|14.272|14.589|14.589|14.399|14.589|14.336|15.097|14.577|14.342|14.336|14.97|15.192|14.589|15.224|16.416|16.048|15.224|15.858|16.359|15.858|15.224|15.224|15.287|15.224|13.955|14.589|14.558|15.046|15.002|14.272|14.462|15.224|15.224|15.522|15.541|15.858
03523|17806|/equities/la-chausseria|CACALL|17.58|22||21.89|19.28|18|18|16.22|17.38|15.8|16.1|16|15.5|15.5|15|12.75|14.45|13.9|14.45|13.5|14.5|12.1|12.11|12.5|14|12.9|13|13.5|12.5|13|11.46|11.61|13.45||14|13.25|12.97|11.5||11.36|11.9|||9.12|11||10.95|11|10.27||9.9|9.31|9.3|9.3|9|8.5|8.5|8.85|8.5|8.5|8.5|9||7.8|8.2|8.15|8|7.85|8.57|10.2|9|13.69|8.74|5.99||6|6|6|6||6.1|6.1|||6.1|5.5|5.05|3.92|3.6|||3.62||5.5|5.5|5.5|4.05|||||||5|3.5|||||4.6||4.5|4.41|3.59|4.26|3.55|||||3.85|3.5|3.5|3.5|3.27||2.71|3.01|3|||2.5|3.7|3.66|3.66|3.6||3.6|3.6|3.69|3.79|3.3|3.3|3.2||||||||2.22||2.09|2.21||2.42||4.49|2.27|2.52|2.52|||||2.45|2.5||2.5||||2.5|||||2.05||||3.37||3.38||2.13||2.11||2.44|2.02|3.6|2.48||3.38|2.2|2.95||2.03|2.06|||3.45|2.5|1.9|2.55||||2.45|3.5|||||2.97|||2.07|||0.87||0.89|||3||||||2.49|2.09|1.71||1.89||2.1|2.1|1.77|||||||2.65|2.92||
03524|6954|/equities/christian-dior|CACALL|86.09|84.97|87.49|85.73|86.38|84.62|83|83.05|82.47|81.28|83.94|81.27|81.31|79.25|83.85|82.05|76.54|75.42|73.63|73.32|72.56|72.2|73.28|72.11|72.03|71.4|69.7|73.63|75.55|74.26|73.72|74.48|74.48|74.93|73.45|73.54|71.76|72.07|69.79|72.61|70.86|70.6|68.32|70.42|70.24|65.06|68.27|67.43|69.03|66.8|65.19|65.24|68.99|70.46|70.37|73.54|76.18|74.97|75.42|71.53|71.89|73.54|73.95|73.86|74.12|74.48|70.73|69.12|68.9|69.66|69.39|67.43|70.11|69.66|67.78|67.11|66.4|66.09|64.79|64.57|63.85|62.29|58.63|58.94|58.94|60.24|60.24|61.22|59.3|60.5|59.48|57.42|56.71|58.9|59.03|58.94|60.73|59.75|58.76|57.07|57.96|56.75|56.35|55.24|54.43|52.29|51.8|50.46|49.34|48.18|49.3|48.4|50.41|49.65|48.72|49.56|49.43|49.97|48.23|48.85|46.66|44.92|43.76|43.47|44.39|44.7|44.83|45.01|42.2|41.91|42.15|42.73|44.64|44.92|44.03|42.42|42.4|44.04|45.1|44.16|42.72|45.46|43.76|42.43|43.05|41.8|40.23|42.06|44.65|45.68|45.19|46.26|47.24|45.59|45.99|45.55|46.62|46.26|45.28|43.76|46.08|46.75|48.23|47.73|49.3|48.45|45.28|46.44|45.99|49.12|48.98|47.96|46.93|45.86|46.44|48.05|47.02|45.14|43.63|41.97|42.47|41.97|42.31|41.97|40.58|43.05|43.31|42.87|41.95|41.48|40.9|39.65|37.64|39.21|38.4|39.62|38.86|37.69|34.9|33.94|35.37|33.94|34.61|33.49|31.27|31.88|32.24|32.15|32.06|32.01|30.86|29.93|28.23|28.31|26.93|28.85|27.78|28.17|26.8|30.1|28.66|27.43|27.68|28.13|28.85|27.76|28.23|26.79|26.88|27.34|28.67|28.13|28.22|29.29|30.55|33.03|32.2|31.07|29.47|31.97|30.32|29.27|24.57|23.41|25.9|27.02|30.35|28.56|29.94|31.66|30.18|30.35
03525|17718|/equities/cibox-inter-activ|CACALL|0.2282|0.2187|0.2378|0.2378|0.2282|0.2187|0.2187|0.2187|0.2282|0.1997|0.2092|0.2187|0.2282|0.2187|0.2378|0.2378|0.2473|0.2378|0.2473|0.2473|0.2853|0.3043|0.2568|0.2568|0.2282|0.2282|0.2378|0.2473|0.2568|0.2282|0.2282|0.2473|0.2568|0.2758|0.3994|0.3994|0.3994|0.3804|0.3994|0.4089|0.428|0.3994|0.3614|0.3804|0.3614|0.3804|0.3614|0.3994|0.4185|0.3994|0.4089|0.4375|0.466|0.4565|0.4375|0.4375|0.504|0.5231|0.5136|0.6847|0.6657|0.7133|0.5326|0.4565|0.4185|0.447|0.4089|0.3519|0.3614|0.3519|0.3614|0.3709|0.4185|0.428|0.3994|0.3899|0.3994|0.3994|0.4089|0.3899|0.3994|0.4089|0.3994|0.3899|0.3899|0.428|0.4185|0.4375|0.4185|0.4185|0.428|0.4945|0.4375|0.4375|0.4375|0.447|0.428|0.428|0.4375|0.4565|0.4375|0.4375|0.466|0.466|0.4185|0.4185|0.428|0.4185|0.466|0.466|0.485|0.4945|0.5421|0.4565|0.447|0.447|0.466|0.4945|0.447|0.447|0.4565|0.4755|0.4755|0.5136|0.5136|0.504|0.4945|0.428|0.4565|0.5516|0.4755|0.3329|0.3138|0.3424|0.2663|0.2568|0.2663|0.2663|0.2663|0.2473|0.2282|0.2187|0.2187|0.2092|0.2187|0.2282|0.2092|0.2187|0.2282|0.2473|0.2568|0.2473|0.2187|0.2012|0.2012|0.2187|0.2187|0.21|0.2275|0.2012|0.2187|0.245|0.2537|0.2537|0.2537|0.2625|0.2712|0.2712|0.28|0.3062|0.2712|0.28|0.2887|0.3062|0.315|0.3325|0.2975|0.3062|0.2975|0.28|0.28|0.2975|0.2275|0.2625|0.21|0.21|0.1925|0.2012|0.21|0.21|0.2012|0.21|0.2275|0.21|0.1925|0.2275|0.175|0.1662|0.175|0.1925|0.2012|0.21|0.1925|0.2187|0.1925|0.2012|0.2275|0.2275|0.2887|0.315|0.1137|0.0962|0.105|0.0962|0.1225|0.0962|0.0787|0.1225||||||||||||||0.0817|0.0885|0.0817|0.0885|0.0885|0.0749|0.0817|0.0749|0.0817|0.0749|0.0681|0.0612|0.0681|0.0612|0.0817|0.0749|0.0817|0.0817|0.0817|0.0544|0.0817
03526|17653|/equities/indle-fin.-entrepr.|CACALL|56.38||65|58.75|56|54|53|52.49|48.76||||51.25|49.98|50.5|49.05|48.6|45|47.7|44|44.5|44.5||43.98|42.75|41.38|42.5|42.75|44.95|42.5|43.75|43.75||43||43.75|43.75|||43.75|42.25|||40.05|40.4|42.5|43.75|||||||||||46.05|50||||50|45.02|50|50|50|50|50||49.25|47.5|47.25||42.62||47.35|46.27|46.25|47.12|45.88|41.75|42.5|45.5|47.5|46.25|46.25|46.08|45.52|48.5|48.67|48.15|47.5|46.25|46.95|45|43.12|45|40.5|42.5|41|44.77|40.75|40.75|41.25||42.48|41.5|42.75||44.48|44.73||44.5|43.5||42.5|45.5|47.5|44.95|45.75|42.75|42.38|42.98|45.5|44.25|44|43.02|43.05|43|46.23|41.45|41.25|42.42|35.05|32.52|33|33.1|36.75|36.5|37|36.95|36.25|||33.12|||33.12|35.5|34.75|34.75|34.48|32.5|32.45|29.88||29.85||33||31.25|27.5||28|28.75|28.75|28.75||28.75|28.25|27.5|30.25|26.75|26.23|25.75|24.5|25.25|24.75|22.5|25.25|22.75|22.8|24.75|21.27|22.25||21.38|21||21||21.25|21.2|20.5|20.25|18.89|18.8|20|20|18.75|16.69|19|21.21|23.51|22.55|23.5|22.73|22.54|23.25|22.25|22.5|22.24|20.99|22.5|22.45|19.7|18.75|18.25|20.6|20.6|20.82|19|18.99|18.68|17.01|17.27|18.69|18.7|19.45|18.11|17.26|17.09|20.49|17|16.89|17.99|18|18.26|18.15|18.15|18.14|18.14|18.1|18.1|18.01|17.94|17.94|17.94|17.95|16.8|16.04
03527|17722|/equities/cis|CACALL|12.625|12.4|12.555|12.7|12.35|11.125|10.125|9.875|9.518|9.5|9.45|9.53|9.65|9.65|10.05|10.25|10.195|9.113|9.172|8.75|7.497|7.195|7.125|7.125|7.075|7.162|7.2|7.35|7.287|7.4|7.362|7.438|6.763|6.65|6.51|6.625|6.725|6.753|6.763|6.88|7|7|6.85|6.925|6.805|6.425|6.348|6.287|6.485|6.572|6.375|6.5|6.812|6.497|6.5|6.9|7.025|6.912|6.317|6.435|6.638|6.612|6.635|6.577|6.5|6.428|6.622|6.628|6.625|6.49|6.47|5.912|6.003|5.838|5.875|5.755|5.537|5.612|5.625|5.647|5.5|5.75|5.75|5.812|5.815|5.832|6|6.125|6.15|6.192|5.753|5.438|5.452|5.5|5.463|5.495|4.85|4.8|4.713|4.675|4.55|4.638|4.7|4.75|4.75|4.702|4.987|4.825|4.668|4.862|5.048|5.003|5.005|4.997||5.225|5.275|5.178|5.103|5.325|5.25|5.3|5.032|4.975|4.975|4.875|5.003|5|4.925|4.85|4.8|4.985|4.89|5.1|5.112|5|5.628|5.58|5.725|5.75|5.875|5.875|5.775|6.125|6.275|6.25|6.1|6|6.125|6|6.015|5.97|5.545|5.4|5.425|5.435|5.425|5.5|5.475|5.25|5.367|5|4.95|5|5.11|5.053|4.987|5.125|5.003|5.025|5|5.33|5.652|5.652|5.55|5.683|5.575|5.527|5.688|5.725|5.5|5.75|5.75|5.7|5.375|5.125|5.013|5|5.575|5.55|5.5|5.55|5.5|5.532|5.508|6|5.6|5.525|5.575|5.525|6|6.125|6.25|6.375|6.518|6.225|6.075|6.375|6.2|6|5.985|5.99|5.973|6.22|6.175|6.372|6.025|5.525|5.625|5.725|5.725|6|6.098|6.25|5.973|5.75|6.075|5.825|6.15|6.287|6.495|6.303|6.5|6.5|6.5|6.522|6.963|7.125|7.495|7.45|7.2|6.75|6.612|7.125|7.725|7.125|7.9|7.75|7.625|7.3|7.375|7
03528|7154|/equities/avanquest-software|CACALL|46.821|48.814|50.474|52.533|52.101|53.197|54.16|55.322|57.115|56.617|54.127|49.81|51.902|53.462|57.779|56.949|58.942|60.137|59.772|60.17|53.13|51.802|51.57|51.968|51.968|52.466|50.64|53.164|54.425|50.773|49.079|49.046|47.087|44.43|43.999|44.165|44.729|46.157|46.655|46.788|48.481|49.146|42.87|43.168|43.534|46.157|62.262|63.092|63.756|62.76|64.089|66.081|68.405|69.402|70.066|74.05|73.054|74.715|73.054|75.379|76.707|78.035|78.035|74.715|73.054|66.911|66.579|63.889|67.409|67.243|63.69|65.749|69.269|70.398|65.915|66.38|63.292|66.38|64.421|64.321|65.749|66.081|67.11|63.424|67.542|71.062|69.402|74.05|72.921|76.043|68.837|65.417|61.598|61.764|61.399|62.096|61.698|61.332|61.532|59.108|60.436|59.738|62.428|62.295|62.096|60.834|62.495|62.76|62.594|60.602|59.772|63.092|63.69|62.428|61.432|62.063|62.163|59.44|58.111|58.443|59.44|58.709|55.953|53.795|54.127|54.392|48.315|45.426|45.493|46.555|46.821|46.157|45.327|43.069|42.172|40.346|39.084|39.781|41.475|41.774|42.006|40.512|41.143|39.483|37.357|36.394|36.195|37.191|37.191|35.697|34.734|36.195|36.627|37.49|37.324|36.195|36.527|37.191|38.021|36.627|36.261|36.527|35.166|33.97|34.867|35.166|33.705|35.132|33.539|33.804|33.837|34.701|34.8|34.933|33.904|34.535|34.9|33.539|32.874|33.539|33.539|35.531|38.187|37.291|34.07|33.14|31.546|27.229|27.329|25.901|25.901|25.569|24.772|26.432|26.233|27.296|24.108|24.407|23.842|23.245|22.58|22.746|23.079|23.245|22.912|23.743|23.776|23.842|24.706|23.743|22.182|24.008|24.241|23.211|22.58|20.289|20.024|19.924|21.086|22.414|19.592|20.787|21.617|23.477|18.098|19.027|19.691|20.588|22.547|22.414|22.879|20.555|19.924|21.584|22.414|23.577|23.743|22.58|23.079|19.26|18.264|17.101|13.847|12.784|13.581|13.283|16.138|16.603|17.267|18.23|15.109|16.238
03529|7148|/equities/cnim|CACALL|90.4|88.6|91.01|92.54|92.54|93.05|95.87|96.47|93.97|91.47|92.29|87.89|89.33|90.04|94.69|90.18|90.76|89.54|85.75|87.54|82.54|80.82|82.89|75.75|76.61|75.82|76.46|77.54|79.04|78.89|74.82|81.04|78.18|79.32|79.75|78.96|80.32|79.32|83.97|76.18|75.03|72.82|72.89|74.89|81.04|74.96|70.75|75.03|74.32|71.25|65.78|67.53|67.89|68.32|67.89|70.75|74.25|72.89|68.03|67.39|67.35|68.53|69.1|69.07|69.64|69.39|71.46|63.28|62.67|59.31|62.14|60.74|62.17|57.85|56.7|56.24|54.45|54.81|55.38|55.03|53.38|52.02|53.24|53.52|52.6|54.24|54.35|54.31|54.95|54.67|54.31|53.95|52.38|52.81|52.95|53.77|51.56|50.02|50.06|50.17|50.17|52.17|51.7|50.74|50.38|49.67|48.95|48.7|48.45|51.38|53.52|53.67|54.31|53.81|53.6|52.17|54.31|54.6|54.35|54.02|54.67|54.38|56.45|56.45|52.81|52.31|50.49|49.49|49.99|51.45|52.27|51.34|50.88|49.31|48.59|50.02|48.41|46.52|49.17|52.88|52.52|48.99|49.24|48.59|48.95|49.88|47.52|47.16|46.16|45.81|45.59|45.38|42.09|42.16|40.73|41.09|40.73|40.73|41.02|42.66|42.81|42.66|42.73|42.38|42.23|43.56|41.38|42.16|41.09|43.52|42.88|42.81|42.45|41.48|40.73|39.27|38.37|38.59|38.02|37.52|37.87|37.23|38.02|37.23|38.34|38.59|38.48|38.59|38.48|37.8|37.16|37.7|38.73|38.59|39.2|38.95|39.3|39.52|39.3|38.87|38.91|38.59|38.52|37.87|36.45|40.02|40.09|39.73|39.77|39.34|37.16|38.16|39.41|40.45|41.59|40.34|40.41|36.8|35.66|37.55|37.95|36.87|38.23|40.59|40.09|40.09|40.66|40.38|41.8|40.77|41.02|41.45|42.88|43.23|45.7|41.52|40.77|39.55|38.98|39.3|39.41|38.2|38.52|38.59|38.59|40.95|42.16|41.45|42.23|41.45|40.02|39.34
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|24.762|24.337|24.378|23.012|23.738|23.075|23.58|22.535|22.188|21.828|21.715|19.828|20.725|20.625|22.25|22.29|22.262|21.988|21.762|21.625|22.6||20.873|20.651|20.799|20.256|19.762|19.812|20.417|20.318|20.071|20.108|20.059|20.046|18.639|18.997|19.651|19.762|19.478|20.182|19.627|19.799|19.207|18.738|18.688|17.652|17.405|18.516|18.293|18.022|18.17|18.244|19.009|19.873|19.244|19.392|22.009|21.046|21.54|21.034|21.75|20.898|20.17|19.799|19.022|19.269|18.763|18.121|18.145|17.59|17.479|16.602|17.417|17.528|16.232|16.244|16.911|16.541|16.072|15.849|15.615|15.701|14.788|14.06|14.047|13.948|13.825|13.776|13.455|13.763|13.825|13.8|13.776|13.825|13.862|13.405|13.8|13.43|13.27|13.01|12.875|12.714|12.912|12.986|13.479|13.516|13.331|12.998|12.998|12.899|13.109|13.677|13.59|13.393|13.294|13.208|13.257|13.381|13.344|12.887|13.455|13.084|13.171|12.924|12.838|12.8|12.961|13.084|13.59|12.936|13.208|12.615|12.368|12.628|12.838|13.097|12.517|12.504|12.949|12.986|12.726|12.788|12.393|12.344|12.393|11.973|11.645|11.393|11.492|11.356|11.598|11.554|11.482|11.527|11.534|11.529|12.28|11.724|11.798|11.512|12.129|12.109|12.368|12.178|11.877|11.927|11.087|11.06|11.304|11.48|11.406|11.295|11.139|11.287|11.356|11.282|11.482|10.675|10.344|10.045|9.875|9.702|9.574|9.458|9.413|9.752|9.752|9.665|9.707|9.742|9.875|9.64|9.458|9.626|9.492|9.189|9.011|8.984|9.097|9.201|9.357|9.199|9.381|9.184|8.974|8.927|9.016|8.949|9.455|10.092|9.283|9.678|9.364|8.981|8.69|8.69|8.591|8.591|8.27|8.641|8.147|8.221|8.888|9.241|8.888|8.888|8.939|9.134|9.134|9.016|9.085|8.646|8.739|8.517|8.537|8.781|8.764|8.769|9.011|8.905|8.685|8.641|8.591|8.396|8.394|8.181|9.287|9.134|9.455|9.258|8.888|8.888
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|5.56|5.8|5.86|5.85|6.15|5.95|6.04|6.25|6.3|6.3|6.05|6.1|5.99|6.05|6.2|6.59|6.35|6.44|6.35|6.7|6.3|6.12|6.1|5.91|6|6.2|6.02|6.2|6.3|6.48|6.76|6.79|6.45|6.65|6.72|6.98|6.58|6.57|6.48|6.48|6.3|6.41|6.26|6.45|6.14|5.81|6.25|6.99|7.09|6.45|6.35|6.1|6.45|6.39|6.4|6.94|7.33|6.71|6.99|7.3|7.53|7.9|6.59|5.77|5.75|5.79|5.8|5.8|5.94|6.01|6|5.69|5.41|5.38|5.33|4.8|4.97|4.95|5|5.1|5.01|5.34|5.4|5.41|5.55|5.5|5.51|5.61|5.9|5.83|5.7|5.64|5.54|5.76|5.35|5.43|5.8|5.07|5.07|5.25|5.1|5.15|5.2|5.17|5.23|5|5.1|5.23|5.55|5.47|5.25|5.35|5.5|5.35|5.5|5.29|5.48|5.55|5.17|5.3|5.2|5.24|5.33|4.782|4.615|4.654|4.517|4.517|4.4|4.409|4.419|4.488|4.605|4.801|4.801|4.547|4.654|4.615|4.615|4.654|4.664|4.596|4.409|4.429|4.38|4.409|4.311|4.321|4.321|4.409|4.311|4.321|4.311|4.341|4.321|4.311|4.331|4.262|4.292|4.164|4.439|4.458|4.831|4.213|4.204|4.145|4.223|4.38|4.155|4.615|4.566|4.752|4.782|5.066|4.439|4.654|4.419|4.037|3.871|4.066|4.076|4.076|4.057|4.213|4.39|4.703|3.528|3.283|3.42|3.292|3.528|3.528|3.528|3.665|3.626|3.626|3.704|3.449|3.694|3.606|3.479|3.381|3.283|3.341|3.332|3.381|3.479|3.684|3.724|3.724|2.94|2.891|3.087|2.93|2.979|2.94|2.744|2.646|2.695|2.93|2.744|2.499|2.273|2.695|2.695|2.704|2.646|2.744|2.891|2.744|2.646|2.704|2.773|3.283|3.185|3.586|2.989|2.734|2.989|3.087|2.94|3.038|2.352|2.45|2.009|2.283|3.822|4.801|5.389|5.438|4.87|4.801
03534|17725|/equities/colas|CACALL|329.64|334.26|332.45|325.19|305.04|280.44|273|271.14|267.94|270.21|271.61|276.7|276.71|262.4|268.36|250.71|241.99|220.26|220.72|223.79|223.6|220.16|212.18|209.02|208.93|196.86|197.79|197.79|199.83|199.64|203.82|206.14|208|208.93|202.34|201.96|199.64|191.29|190.36|182.93|176.34|164.36|165.84|169|162.59|156.93|156|155.91|149.31|148.57|151.36|150.34|150.43|149.59|151.36|154.14|151.73|153.12|155.81|156.93|151.08|154.33|154.05|153.21|156|155.91|153.21|142.07|139.29|130.93|132.79|130|131.76|132.88|132.79|132.79|135.2|131.95|133.71|133.71|130|135.76|134.83|134.64|131.95|139.75|138.08|146.62|141.24|143.09|126.19|126.29|126.29|125.45|125.36|124.43|124.43|124.06|120.71|120.81|121.64|122.57|123.41|123.5|120.81|121.09|119.69|121.64|116.54|111.06|114.31|114.21|115.24|115.14|113.66|115.14|116.54|117.09|120.62|117.28|111.43|108.64|115.98|119.79|120.9|117.93|110.04|109.57|108.46|104|97.59|95.92|97.5|97.5|97.5|98.52|97.5|97.5|93.32|95.27|92.86|92.86|92.86|88.45|87.38|88.21|87.29|87.29|87.29|86.91|87.1|87.33|88.21|88.21|88.21|87.29|89|86.36|86.54|87.05|88.54|86.87|89.28|87.33|85.71|86.73|86.08|86.36|86.4|86.36|85.8|85.34|85.1|84.82|84.96|83.57|80.46|84.04|83.48|82.69|84.22|84.69|83.06|85.06|84.5|84.73|86.36|86.36|84.04|83.57|82.6|82.6|82.64|82.6|80.69|81.71|84.5|83.48|84.36|84.5|84.13|83.57|83.48|80.79|80.27|78.14|77.95|76.61|74.52|77.02|73.59|73.36|69.64|68.06|72.24|67.69|64.07|63.89|62.21|62.21|62.21|62.21|62.59|62.03|62.21|62.21|62.21|62.21|63.61|63.14|62.59|60.87|61.52|62.68|62.21|62.96|63.14|62.59|62.03|62.21|63.14|63.61|63.05|63.19|63.05|64.4|64.77|62.21|64.81|65|65|66.62
03535|7093|/equities/financiere-odet|CACALL|343|332|337|335|332|338|330|338|333|342|322.99|310|310|306|315.2|314.6|308.2|309.6|315|316|312|319|316|315|315|313.8|300|295.5|302.5|300|306|309|310.8|310|310|310|304.2|306.7|302.4|306.6|310|292|296.4|298|292|290.3|274.1|298.9|296|271.1|270|277|288|289|282|315|320|315|309|300.8|304|307|302|297|295|300|299|276|273|257|240|234|239.5|239.5|236.9|239.9|237|239|234.9|238|227|220.1|226|227|229|245.5|244.9|226.9|227|225|213|200|185.3|197|189.5|189|186.5|183|181.9|180|181|180|178.2|163|156.1|157|146.2|146|150|145|149|149|154|146.5|155.2|156.3|156.3|156.2|157|151.5|158|149.2|143|142.9|124|119|118.9|117.5|110|107.5|108|107.4|106.3|108|105|105|105|103|99|99.4|98|97.5|96|96|94|93.5|90.55|95.5|94|91.5|95|94.95|95.8|94|94|96|95|94|94|92|92|94|96|96.5|96.5|95.5|94.2|95|94.5|95|95|94.5|97.5|98.95|99|94.1|97|98.05|99.8|98|93|95|95|90.5|91.5|91|91.1|89|90|90|90|86|87|87|79|76.3|75|75|75.5|75.6|73.8|75.85|75|74.5|75|75|76.4|75|75.9|72.3|72.3|75|75|75|78||72.05|72|72.05|72|72|72|72|72|72.05|73|72|73.5|75|75|86.45|76|75|75|76|75|75|75|75|75|75.5|75.5|75|75|75|75|81.9|75|75|75|75|74.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|25.24|25.24|24.38|24.81|24.91|24.54|24.74|24.97|24.58|23.75|23.75|23.28|23.55|23.25|24.01|24.08|24.18|24.24|23.65|23.51|23.18|23.25|22.28|22.18|20.26|20.52|21.26|21.26|20.94|21.09|21.84|21.59|21.75|22.28|22.35|21.94|21.59|22.09|22.25|22.25|22.55|22.8|22.3|22.58|22.72|20.99|20.26|21.26|23.11|22.66|22.35|23|22.84|22.19|22.59|23|22.76|22.03|21.87|21.7|21.7|22.03|21.7|21.7|21.54|20.51|20.6|20.57|20.02|19.73|19.76|19.47|19.76|19.4|19.4|18.79|18.79|18.3|17.33|17.17|17.23|17.49|17.75|18.08|18.14|18.3|18.58|18.76|18.66|18.58|18.66|18.61|18.72|18.82|18.76|18.76|18.79|18.79|18.51|18.4|18.24|19.27|18.63|18.79|18.87|18.98|18.79|18.97|19.05|19.87|20.08|19.11|19.44|20.41|20.57|20.7|20.41|20.7|20.41|20.67|20.36|20.41|20.73|20.73|20.96|21.06|21.25|21.06|20.46|21.06|20.8|21.02|20.83|20.7|19.47|19.71|19.42|19.42|18.9|18.46|18.72|18.69|18.89|18.93|19.11|19.13|19.6|19.61|19.61|19.44|19.05|19.05|19.92|20.36|19.99|20.73|20.44|21.22|21.22|21.15|20.99|21.12|20.83|20.8|20.41|20.57|21.06|21.7|22.04|22.16|22.22|22.48|21.87|21.33|21.35|21.67|22.19|21.04|19.99|19.78|19.76|20.39|20.64|20.41|20.08|19.31|18.4|18.4|18.4|18.46|18.3|18.17|18.22|18.17|17.82|17.23|17.17|17.23|17.65|17.65|17.82|17.3|16.5|16.52|16.34|16.04|15.23|15.44|15.52|15.55|15.55|15.55|15.23|15.13|15.19|14.9|14.9|15.23|15.53|15.55|14.9|15.87|16.2|16.2|16.2|16.2|16.36|16.36|16.2|15.35|15.16|15.06|15.39|15.16|15.87|15.71|15.87|15.87|16.2|16.2|16.2|16.36|15.86|16.2|16.25|16.94|17.01|16.52|17.49|17.82|17.98|18.59
03537|17727|/equities/courtois|CACALL|116.02|118|119|121.9|119.51|118.02|119|120|120.1|118.21|117.03|118.05|119.21|119|123|118.3|117|118|114|114.9|115|115|109.5|109|109|107.1|104.7|108|105.5|108|106|110.3|107.7|110.2|109.9|107.2|105.1|106.5|106.5|102.2|105|105|104|103.4|104.7|101.6||102.5|103|101.6|100|100.5|100|99.6|100.1|105|109|110|105|103.4|103.4|103.9|102|103.6|104|103.9|105.4|104.9|106.1|103|101.1|102.2|103.3|105|103|98.2|99.1|102.9|103.7|103.1|102.4||102.5|114|106|105.1|103.1|107.5|105|102|102.9|102.1|101.5|101|101.1|102.1|111.6|101|102.9|104.6|99.1|101.1|100.1|103|100.1|99.5|106|106.5|108|105.5|107.5|107.5|107.3|112|112.5|115.2|115|120.4|125|115.1|112.3|112.1|111.5|110.1|107.2|107|111.4|108|108|112|108.1|119.5|100.5|103|105|103.2|107.7|103|105.2|103|102|105|103|102.1|109.2|108.9|106|109.8|105|107|108|106.1|111.6|113.3||110|119|109|117.6|129.7|131.9|119|126.6|127|126.5|126.7|128|125.1|123|129.9|127.8||116|110|109.9|113.4|110|111.9|108|105.2|109|108.5|109|108.7|109|109.9|103|110|109|108.1|105.5|103|104|104.7|105|104.9|105|106|101|100|96.2|96.35|96.1|99.9|96|91.2|96|96.85|95|90|112.2|109.9|108.3|102|98.55|96.95|93.15|92.05|92.2|90.1|78|78|75.1|78.3|87||78|84||81|84.05|76.55|77.85|77.9|79.9|79.9|75|73.15|80|80|80.05|76.3|77.05|75.6|80|80.1|81.05|81.05|85.5|84.95|83|82.1
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|118.34|116.02|114.12|117.88|120.66|132.73|135.42|130.87|130.41|129.94|129.06|125.88|137.83|126.28|140.99|148.5|147.67|141.08|141.54|137.92|135.97|133.75|135.51|127.99|121.96|115|118.71|117.5|118.34|118.8|118.8|116.95|120.75|116.48|111.84|109.52|100.43|97.55|98.38|98.85|98.38|98.85|99.03|98.57|97.92|98.38|94.67|95.41|93.19|94.58|92.82|91.89|101.91|98.57|101.63|107.67|104.51|104.51|103.49|97.27|107.02|113.23|103.95|103.95|96.06|100.43|100.7|105.35|99.31|89.57|87.34|88.17|87.71|90.45|83.53|84|83.53|82.61|84.37|78.71|77.96|77.55|77.32|78.89|75.27|82.61|83.49|87.76|86.5|88.17|83.67|85.39|81.21|79.73|79.82|83.53|76.39|75.27|77.22|77.04|75.37|77.04|75.18|73.14|68.68|70.63|66.64|64.92|63.21|64.92||62.72|66.03|60.94|59.19|56.93|58.98|60.19|58.8|61.89|54.88|54.71|54.27|54.01|55.32|53.49|53.84|54.01|54.01|49.31|47.48|45.73|44.43|44.43|44.17|44.65|44.65|44.47|44.3|43.86|43.56|43.47|42.69|40.94|40.94|41.2|40.38|40.94|40.94|41.33|40.78|39.94|39.42|39.64|38.77|39.72|40.07|40.33|40.07|39.2|39.98|41.46|42.69|41.81|41.77|40.51|41.29|40.94|41.38|42.69|39.64|39.64|36.59|35.45|34.93|35.28|32.5|31.53||30.79|31.62|31.62|30.14|29.53|30.92||29.42|29.42|29.42|29.91|28.34|28.95|28.95|30.05|30.39|28.69|29.42|28.33|27.86|27.23|26.76|26.03|25.37|27.36|27.06|24.3|23.47|24.08|25.04|24.96|25.79|24.26|24.18|23.18|23.16|24.23|23.63|23.32|23.32|22.69|22.22|22.07|22.38|20.97|20.56|20.03|20.05|20.19|20.19|20.03|20.13|20.2|20.02|19.73|20.16|20.36|19.59|20.22|19.89|19.55|19.5|19.73|20.33|20.5|20.19|20.19|20.78|20.85|20.11|20.53|20.13|20.11
03539|17647|/equities/fonciere-des-murs|CACALL|29.271|27.765|25.433|26.938|28.704||28.759|28.687|28.574|27.412|27.877|28.109|30.2|29.503|29.271|27.644|26.994|26.947|25.53|24.857|23.742|22.789|22.301|22.023|21.361|20.896|21.256|21.14|20.675|20.42|21.221|21.372|22.069|22.301|22.046|21.442|20.211|20.211||20.443|20.211|19.746|20.129|20.803|19.978|18.817|18.468|17.771|18.584|18.817|19.514|17.074|18.933|18.004|19.746|21.221|21.837|22.023|22.534|22.882|22.836|24.044|22.824|22.069|20.698|19.746|17.922|17.423|17.423|17.191|17.016|17.469|16.958|16.842|17.655|17.376|17.888|18.236|17.655|16.842|16.772|16.691|15.1|15.681|16.029|17.423|17.829|18.701|19.514|19.63|19.978|20.164|20.489|20.838|20.884|20.908|20.908|21.14|21.5|19.49|18.631|19.746|21.117|26.715|30.2||12.067|14.337||29.987|29.987|24.79|24.79|14.337|13.142||14.337|11.947|12.186||13.417|6.899|||6.762|6.751|6.702|6.677|||||||||||9.438|||9.438|7.168|7.228|6.571|||6.272|7.258|7.276|||5.962|7.27|5.866|5.866|5.95|5.878|5.621|5.615||5.555||||||5.615|5.615||4.818|5.309|5.769||||||||||5.248|5.246|4.809|5.248|5.591|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.941||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.285|3.405|3.405|3.363||3.407|3.405|3.405|3.745|3.405|3.369|3.289|3.285|||3.524|3.348|
03540|943229|/equities/crcam-alp.prov|CACALL|115|116.97|116.99|119.58|116|115.4|116|116.48|119|116.5|116.5|116.79|120.6|115.6|115.8|115|114|115.5|119.1|121.9|123.9|123.9|113.8|114.1|116.7|117.5|116.8|120|120|120|120.1|120.5|122.2|122.4|123.5|125.5|125.1|128.9|126.1|121.2|120.1|120.1|121|121.4|123|123.8|124.5|125.2|128|131|134.8|140.9|149.3|150.5|135|129.1|128|126.4|124.5|123.6|129|130.7|131|132|130.6|127.9|126|126|124.9|122.8|119.2|114.1|110|108.5|107.9|107.5|107.6|107.5|111|115|116.3|116.3|117|116.8|116.5|116.2|114|115|115.4|118.1|117.4|116|114.5|114.5|114.3|113|112|110|108.3|108.2|106.2|105.5|106|105.5|102|101.8|103.5|106.7|107.1|106.3|106.1|105.6|106.9|109.1|109|109|109|109.5|107.6|107.9|107.9|106.5|108|108.4|107|102.9|102.7|102|101.7|101.5|100.7|103|104|103.8|105|106.5|104.3|104.2|105|104.4|103|101.7|101|101.1|99.5|100|102|102.9|103|102.3|102|102.3|101|98.6|98.5|97.7|95.7|97.2|98|101.4|102.5|103.2|102.2|103.6|106|104|103|103|102.6|102|98.05|95.5|94|94|95.2|94.4|94.6|94.95|94|95.6|95.6|95.6|95.9|94.4|95|93|93.2|94.5|94.6|94|95|95|95|95|95.1|95|95|94|93.05|93|92.7|92.6|92.25|90|90.9|92|92.2|92|92.95|93|92.5|92.8|93.6|93.3|93.5|92.8|94.5|94.5|92.7|90.9|88|87.4|91|90|88.1|86.4|87|91|90|86.4|85.4|84.5|83.9|83|77|72.6|74|73.25|74|73.4|73|73.2|73.9|74|76.4|81.8|85.4|85.5|86|85.3|86|85
03541|943239|/equities/crcam-morbihan|CACALL|91.5|92.6|98.3|97|96.5|95|97|97|97|94.8|97.5|95.65|94.15|93|94.3|95.3|96.3|94.6|92.5|91|91|89.55|89.35|87.5|87.4|88|88.8|88|88.5|88.5|88.5|87.5|87.5|87.5|86.95|85.4|84.3|84.8|85.6|86.15|88.55|88.6|89.05|89.2|91.2|87|84.9|88.25|87.7|86.8|86|89.5|91|88.7|90.8|94.9|90.5|90|90.15|89|91.5|95.3|95.7|93.8|93.3|93.7|90|86.05|85.9|85.6|86|82.45|80.5|80.3|82.1|80.6|81.85|81.35|78.3|79.05|83.7|83|82.1|82|83.7|85.5|85.55|81|78.1|78.2|79.1|80|84.8|83|81.5|81|80.55|79.7|78|75|74.4|75.4|77.2|77.5|77.6|79.35|80.5|78.5|79.3|79|80|80.7|77.5|75|73.25|74|77.6|77|76.8|77.45|79.2|74.6|72.5|72.1|75.7|73.1|73.8|72.2|70.45|69.8|70.55|71.1|71.5|73|73.4|71.5|73.35|74.5|77|72.7|70.45|71|72.45|71.5|72.5|69|69.2|69.3|68|67|68|69|68.05|69.2|69|68.2|68.5|71|70|71|69.6|68.7|69.9|69.45|67.4|68.1|69.3|70|68.7|68.2|69.8|66.95|67.2|68.5|67.5|68|68.55|66|68|67.4|64|67|68|70.5|70.1|70|69.5|70.5|65.05|69|72|71.4|71.7|71|69.3|70.75|70|70.5|70|71|68.3|62.5|55.15|55.45|56.1|58.2|55.9|53|54.1|55|56|58.4|59.7|60.5|60.5|58|57.7|57.5|58.6|57.2|57.7|57.75|55|51.6|54.2|52.5|54.1|55.5|56.5|59.2|60.4|62.2|63.6|62|60|64.9|64.3|63.5|66.7|58.35|59.9|60|60|61.2|60.6|62.2|60|60|60|60.4|60|60
03542|17729|/equities/crosswood|CACALL||||||||||||5.46|5.4|5.65||5.8|5.95|6.17|5.7|5.64|6.7|6|5.55|6.5|6.5|6.53|5.4|6.5||6.51|6.75|6.85|7.79|7.85|7.85||7.85|7.23|7.94|7.24|8.75|8.18|8.2|8.75|8|8.24|8.24|7.5|10|10.86|11|11|11|11|10.25|10.82|14|10.25|10.25|9.41|9.2|9.12|9.27|9.7|9.17|10.95|12.05|10.21|11.5|9.32|7.65|7.65|7.6|8.6|7.4|6.4|6.29|6.78|6.78|6.12|6.02|5.33|9|8.5|7.97||7.55|8|7.07|7.68|8.03|||8|8.5|8.5||8.1||8.1|8.5|8.4|8.5|8.99|8.99|8.25|8.98|8.64|9||9|9|9.04|8.11|8.6|9.5|9.86|9.01|9.5|9.85|10.9|10.8|10.04|10.04|10.04|10.2||10.05|10.77|10.75|10|9.81|10|10.68|10.69|11.77|10.2|10.25|9.6|9.72|10.8|11.44|10.1|10.11|10.11||10.11|10.5|||10.5|10.53|10.61|10.71|10.81|11.6||11|10.61||11.4|11.21|11.2|11.06|11.06|11.5|11.8|11.06|11.06||10.8|10.81|10.81||10.81|10.81|11.49||10.61|11|10.61|10.61|10.61|10.72|10.7|10.62|10.64|11.5||11.49|11.01|11.6||12.67|12.95|12.66|11|11|||10.21|10.37|10|10.01|10.39|10|10.04|10|9.8|9.8|10.1|10.1|10.15|10.05||9.91|10.5|10.3|9.91|10|10.5|9.88|11.99|11|10.15|10.11|10|11.11|10.1|11.11|10.12|11.98|10|11.6|12.7|12.65|12.6|13|10.5|10|9.9|6.72|6.11|10.02|10.1|10.28|12.04|12.65|12.6|13.42|13.44|16.22
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.31|17.34|17.538|17.552|17.523|17.244|17.574|17.538|18.227|17.97|18.264|17.127|16.65|17.347|17.772|17.677|16.65|16.65|15.77|16.071|16.797|17.42|16.137|15.968|15.403|16.504|15.682|16.173|17.244|19.049|17.501|17.134|17.017|16.724|16.944|17.875|17.054|17.824|18.425|19.804|18.741|18.337|17.596|17.956|18.132|18.704|17.677|19.445|20.648|21.036|23.105|22.144|23.604|24.242|23.362|25.672|27.579|27.873|28.753|28.606|28.892|27.726|27.741|27.506|26.926|27.748|26.332|27.873|26.112|26.846|27.946|26.178|24.066|23.802|24.865|24.645|24.645|23.252|23.758|23.428|24.865|23.142|22.885|22.738|22.922|23.765|23.721|23.728|22.966|23.178|23.398|20.699|20.86|20.538|21.014|21.733|21.697|19.804|20.098|20.281|19.694|19.371|19.085|19.041|19.225|19.481|19.731|21.124|22.151|23.098|23.288|23.618|22.371|22.408|23.398|23.56|23.853|24.645|23.178|23.325|22.745|22.738|22.738|20.552|20.428|20.281|20.281|19.995|21.279|21.124|21.271|21.124|19.327|19.511|18.704|18.425|16.489|16.599|17.208|17.604|17.017|16.504|15.77|15.499|14.743|14.193|14.09|15.403|16.283|16.298|16.504|16.357|16.577|16.577|16.217|17.164|17.743|16.305|16.283|16.254|16.826|18.396|18.704|19.144|19.511|19.144|17.024|18.257|19.804|20.501|19.804|18.337|18.411|16.834|16.834|15.843|14.523|14.56|13.577|15.037|15.44|16.137|15.22|15.44|14.362|14.193|14.303|14.303|13.936|14.376|12.029|12.103|11.589|11.002|11.736|8.729|7.863|7.298|7.262|6.968|7.181|7.856|6.931|6.088|5.685|5.582|5.868|5.611|5.721|5.648|5.501|5.611|5.795|5.648|5.575|5.303|5.281|5.853|5.362|4.731|5.494|5.501|5.743|5.721|5.831|6.308|5.839|6.506|6.543|6.015|6.235|5.868|5.978|6.528|6.601|5.281|4.482|4.804|5.237|4.621|4.548|5.01|4.474|5.002|4.804|5.002|5.509|5.501|5.831|6.029|6.161|6.242
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|72|73|71.6|70.3|71|70|67.2|68.3|65.9|64.9|65.25|65|64.96|63.9|66|69.9|69.8|68.85|68.95|70|69.9|67.85|67|65.6|65|62.65|64.45|64.5|63.9|63.1|61|62.6|63.5|63.2|63.15|64.9|60.7|59.7|60.5|60.2|58.25|58.45|55|59.2|59.5|58.5|57.75|59.6|59|58|59.75|59.45|60|58|59.8|64.45|65.1|65.45|66.8|66.35|69|67.85|68|69|66|65|62.35|60.45|61.5|60.4|61.5|61.3|58.7|57.6|57|57.3|57.6|56.3|56.3|55.3|55|56|56.15|56.4|56|57.45|57.9|55.2|54.4|53.9|54.25|55|55.5|54.5|55|56.5|55.9|54.7|55|53|53.4|55.1|55|56|53|50.9|49.6|51.25|50.5|49.9|50.7|51.25|50.1|49.4|52.9|52.5|53.45|52.9|52.9|53.6|52.5|51.7|49.59|47|45.88|45.8|44.4|44.49|44.5|43.32|42.5|42.61|44.2|43.99|41.92|41.55|42|42.1|42.7|42.1|41.98|42.5|41.41|41.21|41.25|40.92|43|42.7|43|42.8|42.3|42.4|42.4|42|41.5|40.25|40.6|39.9|38.81|39.54|39.2|40.5|41.2|42.5|41.89|41.25|39.6|39.03|40.2|39.81|39.2|38|38.2|36.5|37.06|34.2|34.3|33.9|33|31.65|31.45|32.1|31.7|31.71|33.7|33.59|32.1|31.71|30.4|30.11|28.83|28.9|28.3|28.8|28.9|28.8|27.2|27.48|27.1|27.75|26.35|27|28|27.48|26.99|26.67|27.8|27.3|27|25.78|25|25.79|23.79|22.6|22.79|23.38|22.01|21.65|22.5|22.95|22.5|21.6|21.11|23|24|25.79|25.02|26|27.01|27.2|28|28.95|27.1|28.66|29.3|30.5|29.05|28.72|30.7|32.8|30.1|31.15|30.5|31.22|32.9|32.8|34.38|31|33.57|35.3|36|35.9
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.5|13.4|12.96|13.04|13.13|13.02|13.59|13.8|14.17|14.39|12.41|12.06|12.27|12.1|12.96|12.8|12.45|11.9|11.99|12.3|12.1|12.7|12.5|11.55|11|11.25|11.03|11.33|11.6|11.51|13.23|13.35|13.6|14|13.12|14.6|15.35|15.35|16.01|15.49|14.7|14.01|13.6|13.5|13.5|14|14.5|15.1|13.35|16.2|16.15|16.3|16.05|16.3|17.2|18.88|17.61|19.31|19.18|18.05|19.64|23.73|23.19|21.5|22.15|21.39|22.45|23.08|24|24.45|23.6|23.8|23.8|24.3|22.5|21.5|21.2|19.7|22.75|22.5|22.1|22|22.9|23.8|26.04|26.39|26.9|28.45|26.7|24.4|24.39|24.2|24|23.5|23.8|22.75|22.5|20.75|21.5||21.792|23.333|20.917|20.833|20.833|22.833|24.542|21.917|20.833|20.833|21.667|19.917|20.833|19.917|18.375|18.692|20.167|18|17.333|16.583|16.25|15.417|14.375|14.125|13.108|11.917|11.75|11.708|11.225|11.167|11.083|11.25|11.583|11.6|11.917|12|11.392|11.425|12.083|11.667|11.292|11.167|10.417|10.308|10.583|9.375|10.583|10.75|10.667|10.842|10.667|10.833|10.5|10.417|9.625|8.833|8.833|8.433|8.633|8.167|8.683|9.658|9.333|9.008|9.083|9.667|9.958|10.2|10.125|10.833|10.292|9.433|9.375|10.833|8.75|7.992|8|6.583|6.258|6.267|6.275|6.25|6.292|6.333|6.333|6.25|6.083|5.983|5.542|5.783|5.5|5.825|6.375|6.25|5.717|5.667|5.45|5.25|5.433|5.45|5.483|5.133|5.75|5.333|5.417|5.167|5.25|5.575|5.583|4.917|4.983|4.925|4.958|4.75|4.992|4.875|4.875|4.5|4.083|4|4.167|5.167|5.25|5.375|5.333|5.175|5.542|5.733|5.833|5.833|5.792|5.625|5.417|5.583|6.075|5.642|5.833|5.333|5.808|5.9|5.833|5.708|5|7.417|8|8.083|8.417|8.667|8.75|9.333|7.725|7.833
03548|17736|/equities/delta-plus-group|CACALL|22.35|22.175|21.45|20.495|21.05|21.395|21.51|21.725|21.725|21|20.85|20.1|20.675|19.625|20.75|20.75|20.95|20.4|19.45|20.45|20.5|21.05|20.25|19.51|20.4|20.4|20|20.5|20.25|20.235|19.25|19.505|19.565|19.95|19.95|20.1|19.645|19.15|19.19|19|19.5|19.95|19.5|18.925|18.5|18.5|18.285|18.2|18.6|18.25|18.5|18.9|18.555|19.25|18.755|21|21.4|21.125|21.25|19.195|19.2|18|19.5|19.005|19.45|22.4|22.85|20.25|16.375|15.75|15.75|15.975|15.05|15.35|16.25|14.7|14.7|15.2|14.25|14.25|14.4|14.6|14.45|14.5|14.5|14.5|14.45|13.75|13.45|13.25|13.45|13|12.895|12.735|12.73|12.75|12.95|12.405|12.25|12.5|12.5|13.25|13.375|13.75|13.355|13.6|13.745|13.9|13.63|13.05|13.5|13.6|12.875|12.35|12.25|12.5|12.5|12.475|12.45|12.4|12.525|13.5|11.625|11.5|11.775|11.675|11.55|11.375|11.445|11.45|10.195|9.725|9.72|9.725|9.9|9.915|9.475|9.46|9.425|8.775|8.72|8.7|8.75|8.46|8.85|9.15|9.25|9.325|8.5|8.45|8.325|8.35|8.495|8.075|8.5|8.74|8.5|8.85|8.85|8.8|8.95|9.05|9.05|9.1|8.8|8.75|9.4|8.5|8.5|8.5|8|7.95|7.8|7.59|7.825|7.95|8.005|8|7.75|7.35|7.505|7.475|7.8|7.75|7.4|7.45|7.375|7.25|7.25|7.225|7.225|6.88|6.705|6.705|6.705|6.705|6.85|6.705|6.75|6.925|6.75|6.755|6.9|6.9|6.875|6.875|6.8|7|7|7.105|7.095|7.1|6.85|7|6.745|6.775|6.6|7|6.3|6|6.005|6|6.195|6.375|6.375|6.5|6.395|6.4|6.985|6.985|7.145|6.575|7.005|6.8|7.215|7.235|7.19|6.81|7.015|7.025|7.18|7.245|6.505|6.995|7.24|7.495|7.47|7.48|7.03|7.21|8|8
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.75|7.79|8|8.11|8.3|8.21|8.1|9.88|10.08|10.24|9.98|10.14|10.41|9.63|11.1|11.1|11.1|11.8|11.55|11.4|11.76|11.33|11.6|11.63|11.88|12.26|12.17|12.18|12.51|12.75|12.4|11.76|10.96|11.18|10.48|10.9|10.75|11.04|10.99|11.54|11.31|11.8|10.45|10.55|10.81|10.4|10.66|11.44|12.75|11.73|12.08|12.28|13.25|13.45|12.6|14.2|14.05|13.81|13.03|13.05|13.38|14.05|14.26|15|14.21|14.7|15.6|13.2|14.02|13.25|11.15|10.52|10.81|11|10.66|10.65|10.56|9.83|9.47|9.65|9.3|9.09|8.6|8.58|9.16|10|9.94|9.27|8.02|7.92|7.79|7.42|7.52|7.69|7.75|7.72|7.4|7.24|7.42|7.35|7.54|7.5|8.35|7.6|7.4|7.7|7.94|8.62|8.65|9.13|8.81|9.14|8.96|9.37|9.94|10.12|10.39|10.69|9.59|9.3|8.5|8.15|8.64|7.9|8|7.7|7.98||9.6|8.05|7.81|8.28|8.16|8.5|5.82|5.36|5.1|5.15|6.05|6.44|6.36|6.4|6.18|6.67|7.29|6.6|6.4|6.1|7.55|9.23|9.82|10.08|10.73|10.9|9.86|9.13|8.72|8.26|8.86|8.32|9.62|10.27|10.9|10.89|11.4|12.01|10.67|10.28|10.91|12.38|11.77|11.37|11.88|11.3|12.05|12.93|13.01|12.68|12|11.7|12.5|13|13.79|13.45|13.9|14.79|15.51|15|||13.9|12.96|12.6|13.89|13.78|14.49|13.21|12.46|12.5|12.62|12.15|12.25|12.4|13|12.14|12.35|11.44|10.8|12.51|13.9|11.61|13.49|7.52|4.79|3.35|3.23|3.15|3.3|3.05|3.24|3.25|3.54|3.82|4.84|4.95|5.2|5.58|5.25|5.75|6.2|6.68|5.2|5.66|6.5|7.39|8.3|6.55|6.29|6.18|6.4|5.99|6|3.64|3.81|4.52|5|10.38|12.12|13.25|13.4|12|13.51
03550|7026|/equities/devoteam|CACALL|33.1|34.01|35.07|34.98|34.75|34.8|34.23|34.5|35|31.8|32.25|32.7|32.28|31.5|34.21|33.68|34|31.66|29.5|30.95|32.31|28|28|27.33|27.6|27.65|26.2|27.12|27.1|27.4|26.49|26.32|26.79|27.8|26.9|27.38|27.08|27.92|27.93|28.18|26.58|26.73|26.03|26.15|26.94|26.91|26.08|28.43|26.93|25.54|25.14|24.04|26.63|26.08|26.81|27.93|29.22|28.98|27.28|27.12|27.45|26.73|26.72|27.43|24.94|23.49|24.27|24.94|25.06|22.74|22.24|21.95|22.24|21.99|21.65|20.92|20.58|20.77|20.95|21.15|19.56|20.33|20.85|19.25|18.94|20.51|21.16|21.95|21.25|21.25|21.34|19.95|18.5|18.3|18.8|19.55|18.45|16.96|16.95|16.32|16.61|16.61|16.91|17.56|16.86|16.61|16.9|17.11|16.16|16.46|16.85|16.86|17.16|16.96|16.96|17.21|17.03|16.96|17.21|17.22|17.25|15.36|15.55|15.23|15.16|13.22|12.87|12.92|12.17|12.19|12.63|12.97|13.07|13.12|13.35|12.37|12.46|11.79|11.72|11.76|11.03|11.17|11.42|11.12|11.07|11.45|11.22|11.47|11.24|11.17|11.12|11.27|11.79|11.37|10.42|10.63|10.85|10.97|10.37|10.47|10.02|10.02|10.17|10.77|10.07|10.46|10.03|10.35|10.92|11.17|11.47|11.36|11.07|10.85|10.31|9.83|11.17|9.28|8.88|8.28|8.3|8.18|8.98|9.12|8.91|9.48|9.68|7.84|6.98|6.88|6.33|6.58|6.59|7.3|6.88|6.93|6.09|5.19|4.83|4.89|4.56|4.89|4.95|5.22|4.99|5.24|5.29|4.64|5.29|4.5|4.23|4.81|4.55|4.09|3.98|3.79|3.64|4|3.56|3.99|3.74|3.09|3.58|3.48|4.2|4.39|4.75|4.59|5.45|5.04|5|4.19|4.79|5.9|6.86|7|7.73|6.28|5.8|6.33|4.74|4.58|2.99|3.21|3.07|3.79|5.84|6.13|8.68|8.95|9.23|9.73
03551|17738|/equities/diagnostic-medical|CACALL|2.0385|2.0239|2.0629|2.0385|2.0337|2.0337|2.0337|2.0239|2.0385|2.1312|1.8386|1.6825|1.7557|1.6874|1.9264|1.9556|1.9507|1.8825|1.9117|1.9898|2.1263|2.019|1.9605|1.8044|1.6533|1.507|1.4923|1.5118|1.6045|1.6338|1.4045|1.2924|1.3168|1.3802|1.4923|1.346|1.307|1.3216||1.8366|||||||||||||||||||1.9341|1.8724|2.0316|1.7553|1.7391|1.6871|1.6221|1.5343|1.5083|1.414|1.4043|1.4433|1.4985|1.492|1.5733|1.4725|1.284|1.3068|1.3425|1.1345|1.193|1.2417|1.323|1.5343|1.5278|1.4693|1.6578|1.7228|1.7716|1.5603|1.4205|1.3815|1.3653|1.4563|1.401|1.3783|1.4693|1.6221|1.6123|1.6578|1.6903|1.7066|1.6773|1.7878|1.7488|1.8496|1.7716|1.6481|1.6676|1.6611|1.7261|1.5766|2.3014|2.1779|2.2787|2.2689|2.2429|2.2917|2.503|2.2819|2.2852|2.3405|2.4315|2.555|2.4705|2.5647|2.373|2.3405|2.3405|2.2754|2.1519|2.1552|2.1779|2.1519|2.1844|2.1357|2.2364|2.1194|2.1454|2.1292|2.1454|2.1454|2.0121|1.7553|1.6968|1.7553|1.5896|1.4985|1.5018|1.544|1.544|1.5798|1.6221|1.5863|1.6416|1.5766|1.5603|1.6026|1.479|1.531|1.5668|1.5766|1.6253|1.6481|1.7196|1.6221|1.5375|1.5343|1.4628|1.6091|1.6741|1.5993|1.5928|1.6383|1.5993|1.6643|1.5993|1.3978|1.362|1.3978|1.3653|1.2515|1.2385|1.3653|1.3718|1.0565|1.115|1.167|1.1345|1.1377|0.9882|1.0239|1.0987|1.0239|0.9589|1.0695|1.089|1.0239|1.2515|1.3653|1.3068|1.3165|1.3328|1.3653|1.3685|1.3978|1.3588|1.3035|1.4888|1.4563|1.4433|1.4465|1.401|1.4693|1.4628|1.466|1.219|1.2352|1.1572|1.089|1.0077|1.1767|0.9752|1.1052|1.0727|1.3978|1.3003|1.5896|2.633|2.4705|2.7305|2.7078|2.6818|2.6168|2.7565|2.6948|2.7273|2.789|2.6688|2.7923|2.633|2.9613|2.8573|3.2506|3.4132|3.7707|3.8292|3.5107|4.0633|4.0958|4.1901|4.1933|4.2096|4.1738
03552|17919|/equities/docks-des-petroles-dambes|CACALL|171.1||170|170||170.22|193.5|182.5|190|213.5|172|168.5||165|165||165||160|168|163.5|158|155|155|155|155||154.9|155||150.1|150|155.8|150.1|150|148|140||135.1|136.6|||136.2|||133|136|136|139|140.3|135||148|148|148|150|150|151.4|159.5|159||159|156|152.1|149.9|146|153.1|159|159|159.8|157|144.9|130||127|130|133|130.2|130.1|130.1|130.2|130.1|128.5|112.7||121.1||123.8|124|124||126|124|127.1|130|133|138|134.5|132|131|127.1|127|127|116.1|132|141.9|||||145|145|145|139.9|133|133|138.9|130|133.2||139.6|139.9|131|133.8|133.8|134|123||120|119.8|115|120||120|117.5|117|120|116.4|||123.9||120.2|129.7||120|120|123||123|125|123.5|123.5|133.1|123.6|129.8|129|122|118|114|115.5|107.9|101.5|||95.15|102.6||96|102.5|102.9|101|96|100|98.95|97.1|100|96|97|96|96|97|98|100|100|101|100|103.5|86.4|86.2|94||||94.9|||92|89.5||81.85||90.9|91.9|82||94.85|||||||88|||||88||89|89|||||||||97.75|107||90|90|87|95|90.1|||90.1|90.1|90|90||90.1|91|100.3|||100|100.1
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|21.918|22.132|22.324|22.508|23.062|22.368|24.722|25.312|25.312|23.622|24.759|24.287|23.615|23.504|25.194|25.017|26.19|27.563|26.272|25.762|26.958|28.412|24.279|22.508|21.741|19.556|19.814|19.571|19.04|18.892|20.036|20.353|19.741|19.925|18.457|18.707|19.925|18.375|17.246|17.704|16.235|15.719|15.128|15.342|17.342||18.62|17.548|18.741|18.654|18.754|19.424|20.489|20.703|23.449|24.648|27.716|27.193|26.115|28.064|24.112|22.605|22.438|22.103|22.371|22.083|20.415|20.1|20.864|22.043|22.773|22.773|21.714|23.443|18.171|18.352|19.39|19.484|17.582|16.818|17.816|18.908|17.414|18.788|20.763|21.648|22.244|22.163|23.978|21.232|18.888|17.307|15.914|16.571|16.912|16.745|16.745|16.805|16.946|15.137|16.289|14.735|15.988|17.013|16.939|17.267|17.562|17.08|17.414|18.68|18.386|20.73|24.782|22.873|24.782|26.644|25.057|23.777|23.302|21.098|23.443|24.045|22.773|22.304|24.246|18.754|16.008|15.941|15.305|16.202|16.075|16.912|18.078|18.734|18.084|16.611|16.812|15.07|17.783|16.604|17.749|20.308|20.12|20.094|22.036|20.763|22.029|21.842|22.773|26.791|27.863|28.734|28.131|28.365|28.727|29.404|29.109|28.198|29.806|30.435|30.274|31.487|32.987|31.956|31.681|29.337|28.801|30.676|31.915|33.958|33.442|33.556|34.762|36.102|34.896|39.484|40.857|31.48|26.791|26.858|27.126|27.863|27.897|25.526|25.599|27.964|28.131|28.131|29.337|27.897|29.069|29.122|27.193|28.962|29.256|27.803|30.14|25.11|24.782|25.452|26.088|24.782|26.751|24.447|24.782|25.452|25.72|21.433|24.119|27.736|25.251|18.305|17.883|13.53|12.023|11.252|11.279|10.985|10.717|10.194|9.377|9.705|10.717|11.641|11.708|11.761|11.386|11.373|11.708|10.181|10.047|8.975|9.082|10.094|11.252|12.605|6.865|6.865|7.903|8.62|7.703|10.047|7.368|5.258|6.43|7.374|10.047|12.86|15.74|18.426|14.97|19.893
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|104.31|103.85|101.02|97.5|102|98.8|107|109.85|123.1|105|102.51|75.87|73.96|71.93|78.99|78.76|77.6|76.05|75|72.95|71.55|72|71.95|70|70.05|73.75|76.25|78.45|74.7|73.85|71.05|72.2|75.8|77.6|77.45|78.7|74.75|70|68.2|68.1|67|67|66.9|67|67|64.25|64.75|67.6|66.15|64.15|64.15|59.95|60.9|58.45|54.6|62.5|63.9||60.5|60.75|60|67.75|69.85|62|58.75|50.5|43.67|42.25|43.5|43|43.98|43.98|43.52|45.5|45.5|44.35|42|38.92|36.9|35.75|35.75|34.88|36.15|35.55|34.2|36.25|38.5|39|38.75|39.45|37.7|37.27|37.55|37.75|38.25|38.48|37.85|37.95|37.27|37.1|36.1|35|34.77|35.67|33.5|31.82|32|31.9|32.42||30.55|30.33|31.27|30.02|30.42|30.33|30.72|31.48|32.67|31.6|31.97|32.5|31.03|29.23|28.33|28.67|28.33|27.5|28|27.17|25.6|25.38|25.25|25.9|26|26|25.08|25.38|24.45|23.33|22.57|22.93|23|24.88|25.2|24.03|24.03|23.47|23.27|23.03|22.73|22.57|22.47|22.13|21.12|21.33|21|21.23|21.3|21.97|21.97||21.83|21.67|20.83|20.87|19.65|20.03|19.3|19.92|19.03|16.75|16.42|16.41|16.5|16.33|16.88|16.37|16|15.43|15.62|15.67|15.67|15.08|14.94|15.17|14.99|14.9|14.92|14.92|14.75|14|13.98|14.1|13.8|14.14|13.97|13.9|13.98|14.48|14.67|14.33|14.58|14.63|14.23|13.75|14.03|14.33|14.83|13.98|13.8|13.72|13.25|12.82|13.22|12.47|12.17|11.64|11.5|11.67|11.15|11|10.85|10.95|11.67|11.37|11.79|11.88|12|12.5|12.17|11.68|11.56|12.17|12.58|12.75|12.66|12.17|12.33|12.75|12.47|12.17|11.68|11.93|13.08|12.84|13.5|13.13|13.53|13.39|12.52|12.85
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|70|67.89|64.7|64.85|65.48|63|61.65|62.96|62.47|62.32|60.64|57.5|56.46|53.7|57|58|55.1|54.5|52.6|51|53.4|51.5|55.8|54.05|54.6|52.3|50.7|48.52|48.66|48.83|46.76|47.14|46.02|46.32|45.02|43.7|42.3|43.23|42.55|43.75|44.44|44.8|44.7|44|40.7|38.65|38.31|38.81|40.96|39.37|39.35|41.42|42.42|43.11|41.04|43.76|46.62|46.16|48.2|46.64|46|47.35|42.5|43.14|40.65|41.77|44|40.05|36.88|36.43|36.18|34.25|34.37|33|31.91|32.24|32.6|32.24|31.32|31.51|32.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|180.99|173.8|173|172.01|172.5|173|174.47|175.1|176.01|173|171.5|170|174.5|176|184|178.4|175.7|179.8|179.5|182.2|182|185|185.2|177.5|185|175.5|174.1|173.5|178|175.9|180|178.5|174.5|175|177.2|175|169.5|169|162.8|159|160|160|152|151.7|152|151|150.9|149.5|144.8|142|142.5|140.3|137.9|136|143.9|153.7|153.1|151.9|155|153|163.5|163|164.6|165|166.5|169.9|166.8|144|142.1|141.5|141.5|141.8|142|139.4|135.5|134|131.3|125.5|127|128.1|133.9|131|126.9|126.5|128|131.8|133.3|136|137|135.5|140.8|125|114.9|105|105.5|105|104.6|104.1|105.1|105|106|108.1|110|109|107.5|107|108|109.1|109.9|109|107.9|109|107.5|107|106|108.5|115|110.5|110.5|115.1|114|112|109.1|109|109|107.7|105|104.5|105.2|103.7|105.1|106|105.8|106|105.5|106|106|106|107|106|106|109|108.5|108.5|106.5|106|106|107|109|109.8|105|108|105.5|105|113.9|114|112.5|113|118|118|117|121|120.5|120|124.5|120|107.4|107.4|109.5|113.3|109.9|106.8|106|105|105.1|105|107|105|105|105|105|108|109.5|101.9|100|90|84.1|84|83.5|83|84|84|83.5|84.75|83|82|82.8|74.7|72|71|73|76|74.2|73|77.5|75|71.95|82.9|82|81.8|77|77|74.85|76.8|72|70|68.8|66.8|66|66.7|66.2|65.7|67|66.5|64.5|59|59.5|59.5|61.95|65.9|59.7|56.95|56.7|56.9|54|54.1|53.6|52.6|51.5|53|51.5|51.3|49.9|50.85|51.5|51.7|54.5|57|55|52|51.5|52
03559|17744|/equities/elect-eaux-madaga|CACALL|13.5|13.332|13.458|13.357|13.122|13.365|12.829|13.072|12.77|12.996|12.619|12.292|12.493|12.577|13.064|12.904|13.206|12.762|12.887|12.787|12.669|12.829|11.999|12.116|12.275|12.653|12.686|12.745|12.996|12.996|12.996|12.996|12.611|12.913|12.946|13.089|12.519|12.577|12.594|12.988|12.929|12.695|13.206|13.416|13.374|12.996|12.326|12.661|11.999|11.906|11.487|11.32|12.074|11.261|10.942|10.9|10.984|10.9|11.152|10.942|11.068|11.32|11.42|11.051|11.051|10.984|11.236|11.261|11.026|10.942|11.068|11.613|10.951|10.934|11.236|10.917|10.691|10.959|10.733|11.571|11.948|12.158|11.388|11.441|11.297|11.449|11.868|12.12|11.678|12.15|12.135|12.196|12.196|12.28|12.349|12.425|12.501|12.425|12.577|12.196|12.181|12.28|12.272|12.272|12.341|12.249|12.295|12.31|12.44|12.539|12.371|12.722|12.57|12.653|12.577|12.577|12.875|12.958|13.035|13.21|13.187|12.966|13.683|13.347|13.187|12.585|11.815|11.967|11.815|11.586|12.371|12.806|12.196|12.349|12.92|12.12|11.711|11.815|11.78|11.954|11.78|10.81|11.08|10.914|11.087|10.949|10.949|10.949|10.637|12.196|12.369|12.57|12.598|12.369|12.785|12.591|12.681|12.355|12.647|12.82|12.965|13.859|14.899|14.864|15.675|15.938|14.136|14.317|14.621|14.448|14.032|14.039|14.032|13.631|14.379|14.524|13.845|14.247|15.245|15.245|15.088|14.892|15.233|15.006|15.119|16.379|16.184|15.075|16.222|16.121|16.442|16.688|16.726|16.852|19.214|20.789|18.905||||||17.633|17.513|16.978|16.064|16.001|16.253|16.392|16.978|16.82|12.795|12.725|12.599|12.851|12.184|11.969|12.209|11.887|12.284|12.347|11.906|12.404|12.662|12.599|12.599|12.599|12.851|13.154|13.198|13.16|12.643|12.895|12.662|12.914|12.599|13.04|12.599|13.052|12.313|12.112|11.368|11.454|11.168|10.881|11.729|12.794|13.372|13.344|13.573|12.599|12.657
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|191|172.5|171.9|175.35|176.5|176.5|166.35|165|160.3|154.5|145.5|138.61|135|129.2|131.99|129.74|125.2|128|122.7|120.9|117.9|115.1|122.9|113.5|114|117|118.2|119|116.7|124.7|124.8|125.6|123.9|122.5|128.4|121.9|111.7|113|115|124.1|123.9|121|124.4|122.2|120.1|118.1|120.1|117|111.5|106.1|104.8|98|111.1|114|110.1|129.6|126.7|124.4|128.9|119.8|116|109.2|112|105|99.15|98|99.5|100|99|90.5|89|89.5|90|85.95|81.35|78|77.85|79.6|77.95|76|75|79.25|80|83|83.25|89.25|90.7|92.05|89.35|87.5|90.55|92.95|93|87|87|89|94.05|91|87|87|87|79.05|86.1|85.25|82.6|82.7|79.25|74.9|74.55|73|77.2|76.3|83.45|80|79.3|82|84.75|86.1|78.85|74.8|74|73.2|70|69|68.7|68|66.1|65.5|67.9|67.15|70|68|67|61.1|62.2|60.1|62.95|65|70|66|58|58.2|50.15|49.05|49.44|49.55|50.5|50|50|49.3|48.5|47.65|46.58|46.26|45.71|41.79|42|40.9|41.2|41.2|40|43.2|48|48.1|49.6|46.5|44.85|43|43|44.5|43.5|44.5|44|42.15|43|44.85|44|43.5|39|36.6|35.22|37.11|37.64|36.89|34.7|35.35|33.02|33|28.31|27.49|26.95|26.99|27.5|26.3|27.5|27.9|27|25.35|25|25.8|24.82|24.11|24.99|24.3|22.71|24.31|25.53|26|23.65|21|21.85|22.15|23.5|21.8|20.21|22|17.99|17.02|16.5|16.01|15.67|18.6|18.9|17.5|18.2|18.01|19.12|23|24.04|22.5|22.51|21.5|22.35|22.45|24.5|23.4|18.7|16|16|18.1|14.43|14.8|18|19|22.35|22.9|26.3|26.5|28.5|27.5|25.5|26
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|12|11.86|11.27|10.9|11.5|11.37|11.27|11.79|11.84|11.82|11.56|11.5|11.5|11.11|12.33|12.75|12.51|12.3|12.48|12.45|12.55|12.44|12.15|12.09|12.1|12.25|12.55|15.15|15.1|14.79|14.93|15.05|15.3|15.43|15.39|15.8|15.74|16|15.1|15.3|14.2|14|13.86|13.69|14.5|14|14.3|15|15.5|14|14.7|14.89|17.5|17.5|17.78|18.05|18.45|18|17.99|17.53|18.14|17.49|17.95|18.29|15.7|15.34|15.3|14.7|14.88|14.42|14.7|14.9|15.6|14.01|14.04|14.03|14.04|14.1|14.3|14.8|15.18|16.2|16.35|16.2|16.5|17|16.9|16.3|16.3|16.85|15.99|15.8|15.9|15.89|16.2|16.5|16.5|17|16.6|16.75|16.7|16.46|16.84|16.9|18|17.75|17.16|15.05|15.22|16|17.95|18.4|18.38|17.7|17.64|18.8|19.25|19.25|19.46|19.1|19.99|19.1|18.01|19.29|17.2|19.5|15.6|15.2|14.75|14.99|14.53|13.49|11.55|10.94|10.96|10.6|10.31|10.08|10.6|10.99|10.99|10.99|10.91|10.97|11.1|10.9|11.75|10.9|11|10.99|10.52|11.24|11.99|12.22|12.53|12.87|12.93|12.95|13|12.6|13.14|13|12.98|12.53|12.99|12.85|12.2|12.3|13.4|14|14.02|14.01|14.99|15.79|14.39|13.5|13.5|13.69|13.39|13.9|13.89|13|13.2|14.01|12.31|11.83|11.69|11.89|11.6|11.94|12.3|12.5|12.2|11.94|11.74|12.35|12|11.99|11.4|11.75|11.7|11.9|11.75|11.6|11.37|10.9|10.98|10|10|10|9.5|10.5|9.3|9.9|9.95|9.71|9.7|9|8.35|8.1|8|8.05|8.3|8.98|9|9|9.55|9.6|9.3|9.59|9.65|9.15|9.24|9.7|9.94|9.73|9|9.5|9.7|8.4|8|8|7|7.55|7.7|7.65|7.71|7.2|7.98|8|8|8.01
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|218|214|208.98|208.89|208|201.98|198.5|205.38|197.1|195.99|185.9|173.1|173.5|172.2|182.8|180.2|184.7|181|163.5|163|165.3|167|166|165|165.5|166.2|168|168|165.2|170.6|170.5|173.3|174|173.9|173|177.9|181|176|182|199|197|195.1|195.5|193.9|180|179.4|179|183.5|185|191.9|186.4|185|185|178|182.5|193.7|196.2|195.1|190.6|184.7|181.1|180.9|183|174.5|182|176.2|184|180|184.2|183.5|183.2|182|179|176|174|170.1|172.5|176.3|170|165.1|162|165|171.3|170|173|178.9|171.6|175|178.7|180|180.3|188.5|166|164.5|163.4|163.4|160|155.1|163.6|160|157.5|155|149|143.9|136|137|134.1|136|135|135.8|136.3|137|137|132|129.8|124.9|124.9|127.5|125.9|120.9|123.8|121.3|123|116|115.4|112.4|111.9|110|111.9|111.1|110.2|110.5|108|109|109.7|110|110.1|115|116.7|121.1|116.4|115.5|114|113.2|111.5|112.3|111.7|113|112.5|113|112.5|112|113.6|117|117.4|117.5|115|113|113|112.1|113|112|112|109.1|109|104.9|106|112.8|114|114.9|105.1|104.5|101|98.8|100|100|95.55|94.5|93.9|91.2|93|94.4|93.3|92.65|92.45|93|92.5|92|92.3|93.15|88.75|88.4|86.55|86.05|85.5|87|86.5|89|88.75|86.5|86.5|88.95|87.5|89.3|89|88|87.1|86.15|85.9|83.9|82|88|87.5|85.55|82|80.85|82|77.9|80|79.8|78.4|76|78.5|77.55|76.7|75.7|79|79.5|79.7|80|81.9|79.5|79.85|80|80|80|80.5|81|80.1|80.5|82.4|83.5|83.5|90|85.6|84.15|85|81.1|84|85|85.3|85.4
03567|17819|/equities/eurasia-fonciere|CACALL|2.74|2.75|2.73|2.75|2.75|2.61|2.79|2.8|2.8|2.71|2.73|2.9|2.71|3.03|3.05|3.05|2.97|3.2|3.09|3.46|3.52|3.45|3.98|2.91|2.73|3.65|4.55|6.91|3.5|2.2||||||||||||||||||||||||0.96|0.87|0.79|0.84||0.95|1.08|1.06|1.05|1.1||1.11|1.11|1.2|1.07|1.38|1.11|1.1|1.13|1.06|1.04|1.1|1.03|1.03|1.04|1|1.2|1.2|1.22|1.22||1.18|1.19|1.17||1.12||1.66|1.6|||1.61|1.69|1.3|1.41|2.25|0.73||1.98|1|0.8|1|1|1.42|1.44|1.7|1.6|1.82|1.9|2.03|2.2|2.09|1.62|2.2|2.23|2.35|2.15|2.28|2.8|2.65|2.2|1.9|0.99|0.5|0.25|||||||||||1.35||||||||||||||1.35|1.5||||||1.8|1.6|1.65|1.7|1.72|1.68|1.67|1.9|1.62||2.7|1|1.8|1.94|1.62||1.8|2.18|2|1.98||2.2|2.2|2.03|3.74|2.9|2.48|1.71|1.66|-9999401||2.9||||-9999401|||2.51||2.91||2.6|||3||2.76||||||3.06||||2.6|3.16|2.57|||||3.51|||2.77|4.2||3.8||||3.6|3.5||||3.5||2.82|2.13|1.5||1.5|1.5|1.25|||||1.46
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|79.35|78.71|77.66|78.35||78.22|79.27|78.31|77.53|76.35|76.07|72.08|74.45|71.68|76.21|77.15|73.5|72.9|71.14|73.03|74.72|72.49|73.17|70.8|69.85|69.85|68.29|70.26|67.82|68.77|68.09|67.75|69.31|69.11|63.83|61.56|61.08|61.39|61.76|62.54|60.75|60.34|59.49|58.51|60.58|57.16|54.18|54.18|53.1|52.05|51.61|52.22|55.16|55.16|54.21||61.88|62.2|64.11|62.11|63.49|64.2|64.46|61.4|58.92|58.66|59.59|58.05|59.37|59.72|58.95|60.4|59.5|58.05|56.79|56.82|56.21|54.66|52.89|52.37|52.28|53.5|51.86|50.44|51.02|53.57|55.18|55.24|55.89|57.31|57.11|54.6|52.86|53.63|53.79|53.31|50.99|49.96|49.34|48.8|46.7|44.8|44.9|44.35|44.48|44.25|44.61||42.37|41.61|42.63|42.78|43.92|42.49|41.87|42.19|42.19|43.45|40.38|39.88|40.08|39.61|38.85|38.68|38.09|36.92|36.42|36.65|35.98|33.99|33.99|33.72|33.78|34.25|32.88|32.82|32.82|32.93|32.55|33.46|32.05|31.12|31.06|31.06|31.23|31.06|30.77|30.62|30.82|30.5|30.65|31.06|31|31.12|30.77|29.3|28.84|29.01|29.01|29.15||32|32.33|30.96|31.1|31.59|30.22|30.66|31.59|32.58|33.07|33.92|33.29|33.4|33.24|33.24|32.96|33.02|32.96|32.25|32.55|33.46|33.84|33.02|30.79|30.49|30.49|29.78|30.19|29.67|29.67|26.54|26.15|27.69|27.43|26.92|25.82|25.82|25.19|24.45|23.9|24.18|24.31|24.72|24.69|24.35|25.55|25.55|25.11|25.02|24.51|25|25.27|25.27|25.28|24.78|25.37|25.66|25.3|25.55|25.27|25.69|25.57|27.44|27.19|27.44|27.28|26.92|27.74|27.5|28.13|28.4|26.99|25.89|25.49|27.19|26.1|26.37|25.22|24.72|24.15|23.78|22.55|22.28|22.8|23.07|24.01|24.08|26.8|26.93|26.36|25.27
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.981|0.99|1.009|1|1.056|1.094|1.018|1|0.99|1.018|1.047|1.037|0.99|0.971|1.15|1.169|1.066|1.075|1.103|1.245|1.301|1.254|1.377|1.32|1.462|1.575|1.735|1.66|1.528|1.518|1.169|1.094|1.141|1.132|1.094|1.198|1.179|1.169|1.16|1.16|1.075|1|1.141|1.028|0.981|1.113|1.132|1.132|1.103|1.103|1.188|1.273|1.405|1.622|1.641|1.801|2.056|2.235|1.858|2.009|1.254|0.896|0.726|0.679|0.754|0.736|0.754|0.773|0.745|0.811|0.556|0.556|0.556|0.566|0.443|0.396|0.424|0.415|0.424|0.405|0.443|0.415|0.434|0.405|0.434|0.462|0.462|0.471|0.443|0.49|0.453|0.33|0.339|0.33|0.302|0.292|0.292|0.302|0.302|0.311|0.302|0.283|0.292|0.273|0.245|0.283|0.245|0.207|0.302|0.302|0.283|0.283|0.283|0.321|0.321|0.311|0.339|0.245|0.245|0.236|0.189|0.207|0.226|0.255|0.198|0.151|0.151|0.141|0.141|0.141|0.151|0.16|0.141|0.151|0.141|0.151|0.16|0.151|0.16|0.141|0.141|0.141|0.141|0.16|0.141|0.141|0.132|0.141|0.151|0.151|0.16|0.16|0.16|0.17|0.17|0.179|0.179|0.179|0.179|0.16|0.16|0.16|0.17|0.17|0.17|0.179|0.189|0.189|0.179|0.179|0.179|0.189|0.189|0.189|0.198|0.198|0.198|0.17|0.179|0.179|0.198|0.179|0.179|0.189|0.198|0.207|0.207|0.17|0.16|0.151|0.151|0.16|0.151|0.16|0.151|0.16|0.16|0.151|0.151|0.141|0.141|0.16|0.151|0.141|0.141|0.151|0.16|0.141|0.16|0.151|0.141|0.151|0.151|0.141|0.132|0.141|0.123|0.17|0.179|0.17|0.179|0.189|0.189|0.207|0.207|0.207|0.179|0.17|0.179|0.179|0.189|0.189|0.189|0.17|0.16|0.16|0.151|0.16|0.16|0.16|0.141|0.16|0.179|0.17|0.17|0.189|0.179|0.189|0.189|0.16|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|18.4|17.92|18.06|18.5|18.43|18.25|18.62|16.96|17.15|16.87|16.12|15.62|16.1|15.77|16.3|16.2|15.49|15.38|15.3|15.05|14.15|14.25|14.41|14.35|14.51|14.4|15.2|15.45|14.6|14.6|14.38|14.1|13.9|14|13.8|13.54|13.66|13.4|13.25|13.51|12.95|12.97|12.55|12.49|12.02|11.93|11.7|12.1|12.29|12.07|11.91|11.9|11.85|11.9|11.52|12.58|13.14|13.15|12.62|12.63|13.1|12.11|12.4|12.65|12.7|12.7|13|13.08|13.09|12.75|13.12|12.81|13.39|13|12.09|12|11.99|12.05|11.91|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.26|6.13|6.23|6.13|6.14|6.18|6.15|6.14|5.99|5.62|5.77|5.65|5.61|5.6|5.77|5.72|6.17|6.16|6.2|6.3|6.38|6.27|6.29|5.96|5.87|6|5.95|6.01|5.99|6.05|5.94|5.95|5.1|4.76|4.77|4.82|4.61|4.9|4.95|5.01|5.08|4.91|4.66|4.94|4.7|4.87|4.7|4.97|5.16|5.11|5|5.03|5.45|5.64|5.79|5.71|5.99|6.19|6.25|4.99|5.47|5.45|4.88|4.9|4.53|4.95|5.2|4.35|4.62|4.6|4.5|4.4|4.37|4.3|4.13|4.01|4.1|4.2|4.3|4.15|4.2|4.02|4.2|4.29|4.99|5.33|5.43|5.51|6.5|6.1|6.32|5.9|5.36|5.36|5.32|5.25|5.25|5.06|6.6|6.89|6.47|7.79|7.8|7.46|7.46|7|6.45|7.2|7.12|7|7.99|6.73|5.79|5.72|5.93|5.9|6.24|6.3|5.86|6|5.8|5.74|5.45|5.22|5.2|5.34|4.73|4.9|4.68|4.6|4.66|4.56|4.5|4.8|4.98|5.55|5.34|4.61|4.22|4.5|3.46|3.59|3.5|3.61|3.15|3.14|3.14|3.18|3.2|3.13|2.81|2.85|2.61|2.59|2.66|2.67|2.56|2.7|2.59|2.66|2.7|3.04|3.03|2.6|2.56|2.7|2.73|2.72|2.89|2.98|3.13|3|2.96|3|2.61|2.73|2.67|2.6|2.75|2.57|2.78|2.6|2.64|2.67|2.68|2.75|2.77|2.63|2.79|2.55|2.54|2.43|2.71|2.76|2.6|2.67|2.5|2.58|2.66|2.82|2.9|2.93|3|2.99|2.96|3.05|3.42|2.82|2.99|2.85|2.66|2.85|2.92|3.02|2.42|2.94|2.92|3.24|5.3|5.62|5.12|5.5|5.5|5.54|5.7|5.67|5.63|5.65|5.74|5.61|3.95|3.2|3.63|3.2|3.99|3.1|2.78|2.3|2.87|2.56|2.24|2.9|2.7|2.8|2.7|3.05|3.07|3.48|4.05|4.03|4.1|4.16
03575|7747|/equities/exel-industries|CACALL|38.99|40.99|40.55|39.5|39.45|39.99|37.5|38.01|35.65|34.25|34.25|33.55|34.34|33.56|35.74|34.45|34.25|34.45|34.1|33.25|31.68|30.9|31|30.6|31.38|29.35|29.15|29.75|29.77|29.55|30|31|31.5|30.65|30.43|31.48|31.5|31.48|32|32.25|31.75|31.75|32.12|32.45|32|31.95|32.45|33.73|33.6|31.25|31.45|31.02|31.4|28.8|30.4|31.65|32.25|32.48|32.5|33.2|33.23|34.4|35.65|34|33.5|33.15|33.65|33.7|32.9|32.98|33.05|33.4|34.73|33.9|32.6|32.55|32.1|30.95|29.9|28.62|28.35|29.93|30.98|31.38|31.57|31.15|30.5|30.35|30.3|30|30.93|30.5|31.5|31.73|31.73|31.5|30.95|29.55|29.75|30.5|32|33.25|33.75|33.55|33.5|31.85|29.68|30.27|30.75|30.35|32|32.52|32.12|31.95|30.7|31.1|32.75|33|33.23|32.55|31.9|31.48|30.93|30.48|30.07|29.7|29.9|29.5|31.25|31.95|26.18|25|25.05|25|26.12|26|25.8|25.52|23.07|22.55|22.75|22.8|23.88|23.93|23.88|23.41|23.5|23.5|24|24|24.19|25.07|25|26.5|26.9|25|24|24.5|24.75|23.85|24.38|23.75|23.5|22.77|23.75|23.5|23|23.5|23.75|23.35|22.5|23.12|23.11|22.93|23.3|24|22.5|22.8|22.25|21.47|19.64|19.1|19.3|19.38|19.75|18.61|18.02|18.05|17.85|17.85|18.2|18.5|19.05|18.88|19.25|19.15|18.5|19.12|19|18.85|19|19.2|19.45|19.59|19.7|19.7|19|20|20.2|19.95|19.7|19.8|19.5|19.99|20|18.55|19.5|20|17.01|17|16.07|17.25|19.5|19.9|20|20|19.5|19.75|20.5|20.77|20.75|20.5|20|19.5|19.84|19.5|18.55|18.25|18.25|18.25|18.25|19|16.4|17.4|18|18.3|19|19.23|19|19.76|20|19.45
03576|17755|/equities/explosifs---prod-chimiques|CACALL|410|402.06|403.01|401.51|399|400|403|409.99|407|410|406|399.01|393.5|397|399|399|398|395|397|397.2|398|400|398|393|398|401|404.4|394|404.9|399|399|397|395.1|399|388.1|399|399|395.5|395.1|405||405|401|405||405|420|419.9|423|420.4|405|419|405|403|402.9|435|419.9|409.9|395.1|400|410|419|401.1|380|380|375|375|379|382|393.6|386|380|387|380.1|375|386|385.2|400|400|390|416.8|386.1|391|385|390|383|390|368.2|390|395|405|390|405|413|421|438|442|433|385|324|326|330.9|331.9|344.9|332||340|335|358.9|345|350|347|340.1|340|340|335|326|326|350|350|359|330|285|300|300|300|291.6|291.8|285|285|280|280|281.1|281|271|280|280|269.2|285|284|269.7|286|298.7|279.7|259|247.9|248|242.9||243|240|234|232|227|220|216|216.1|219.5|217||219|229|230|227|227.1||239.9|235|235|235|241.8|230|235|236|238|233|239.8|230|230.1|224|225|235.9|240|228|230|233.1|225|226|225.1||228.5|230|245.3|240|215.7|210.2|210|207.9|207.9|208|207.3|206||202||201|207.1|206|209|209.1|190|189|187.9|181.3|187|186.2|205||205||215|215||220|215|229.9|225|||220|204.2|222.1|222.1|231.5|225.2|220.1|225|216.3||212|212.1|225|225|190|207.1|206.2|216.9||239.7|245|232.1|249
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.636|39.775|39.151|38.112|39.706|39.498|40.537|39.013|36.241|36.241|37.592|35.479|36.837|34.647|37.661|37.246|36.206|35.34|37.384|36.899|36.865|36.587|34.28|33.261|35.687|35.825|36.38|37.558|34.467|33.961|33.261|31.875|30.836|29.658|32.118|33.608|33.372|34.647|34.647|33.954|34.294|30.074|28.411|28.445|27.371|29.45|31.875|33.954|34.647|34.543|33.622|34.301|35.687|35.028|35.34|35.687|36.38|36.38|36.83|36.83|36.38|37.003|38.32|36.969|36.726|36.483|36.726|37.765|36.83|36.518|36.83|36.172|36.726|36.38|35.652|35.687|36.449|37.419|38.043|36.38|37.765|39.151|39.29|38.805|39.671|40.017|42.062|43.655|40.191|40.572|40.191|40.884|41.23|41.23|41.23|41.577|41.23|41.23|42.755|40.156|40.537|40.191|42.616|42.962|43.551|41.923|43.378|42.27|41.681|41.923|42.477|43.309|46.289|44.14|42.27|44.002|44.21|44.695|47.12|46.427|48.922|48.506|43.655|45.041|44.833|43.794|40.191|39.844|40.364|40.191|38.805|38.805|38.805|40.225|38.181|37.454|37.939|38.25|39.914|40.537|41.577|41.75|41.265|40.745|40.537|40.191|38.25|39.844|41.577|40.191|39.498|38.632|39.463|39.428|37.419|37.765|38.077|36.761|37.419|38.147|40.71|42.339|42.373|40.191|40.537|40.572|40.884|40.503|41.195|42.2|41.854|40.745|42.2|42.27|46.427|40.572|39.81|35.86|34.647|33.954|33.954|35.548|38.32|38.112|38.389|39.428|39.151|39.151|38.32|39.359|38.666|39.498|38.147|41.057|41.126|43.309|40.953|41.299|42.616|41.888|42.616|43.24|46.254|46.496|38.666|40.191|45.041|41.854|44.626|37.454|24.773|25.826|26.332|26.928|25.708|25.05|22.867|22.036|19.957|22.867|20.927|22.763|24.807|25.854|27.025|27.441|27.759|27.995|28.826|28.757|29.727|27.094|28.127|29.97|31.529|28.965|29.104|28.265|28.064|29.111|28.591|30.905|25.639|24.253|25.985|27.025|29.526|30.489|31.979|32.672|31.875|33.92
03578|17758|/equities/fauvet-girel-ets|CACALL|||1.96|1.79|1.98||||2|1.82||1.67||2.09|1.94|1.9|2.11|2.21|2.61||2.73|2.73|2.59|2.35|2.3|1.83|1.7|1.53|1.64|2.07|1.58|1.44||1.32|1.19|1.34|||||1.31||||1.2|1.05||||1.28||1.17|||0.88||0.98|1.08|0.98|1.02||1.02|1.03|0.94|0.85|0.94||||1|1||1.09|0.94||0.85||||0.94||0.86|||||0.94|0.86|0.86||||||||||0.96|0.87||||0.99||||0.99|0.91|0.99||0.91||||||||0.76||||0.77|0.8|0.8|||0.91||||||0.81||0.9|0.83|0.83|0.82|0.82||||0.82|0.75|0.75|||0.83|||||||||||0.84|0.77||0.77|0.85|||0.85||0.79||||||||||0.67||0.67|0.67|0.68|0.67|||0.69|0.67|||0.69|||0.69|0.63||0.69||||||0.63||||0.58|0.54|||||0.6|||||||0.58||||0.58|0.55||0.58||||0.54||0.57|0.57|0.52|0.57|||||||||0.64||||||
03579|17756|/equities/faience-sarreguem|CACALL|68|67.5|74.6|76|84.48|76|80|80||66.7|66.5|95|85|58.5|90|119||54.9|45|38.5|33.55|30.51|30.5|28.5|27||30|27.11|27||27|27|27|27||30|30|||30|33|30|||||27|||||33.1|33|33|36.1|45|40.12|40.12|40.5||47|47||45|47.8|48.8|42|40.4|42.9|41|40.3|46|46|40.2|48.86|48.86|45|33.12|49.99|40|39|32.7|30|28.49|29.99|27|29.99|26|26|28.99|29.57|26.4|25.5|24.18|33.15|31||33.85|36.5|36|34|29.75|25|34.5|41.05|44|44.1|44.32|44|57|63.9|40||84.45|48.5|43.5|29.98|22.11|18.5|15.9|16|12|13.32|15|12.3|12.3||6.03|6.04|5.75||7.88|6.62|6.62||6.62|6.51||14.99|||||||||||||||||15.09|||6.43|||||12.06||12.05||||15||||14|14||13|||13|13||13.01|13|12.16|15|||15.05|16.85|20|16.2|30||30.99|29.99||||17.5||16|16.2|||16|||15.5|14||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|23.18|26|||||32.01|||29.68|||||
03580|17712|/equities/casino-mun-cannes|CACALL|1295|1290|1291|1290|1290|1197|930|910||910|900|885||880|910|918|900||870|||919|919|900|874|870||871|900|900|900|900|900|888|832|894|900||830|900||815|785|785||785||800|800|800|800||814|814|815|815|835|835||815|||820|850|815|815|815|815|815|810|810|808|789|786|782|785|780|769|780|780|795|767|797|765|770|794|760|750|750|747|720|740||||701|732|705.5|735||||715|705|||710|721|720||710|700|699|700|||719.5|658|640.5|640|675|689|662.5|641|656|625|650|638.5|590|632|631|628|643|626||610|647|648|634|600|648|655|615|593||658|659|||659|620|615|615|615|600|590|600|596|581|583|545||564||573|565|572|570|565|564|540|532|532.5|540|532|550||532||592|550|502||537|500||||525|525|515|500||539.5|500|500||550|510|510||514||500|500|500|425||425|425|||||425||425|430|||390||430|||||||440|420.2|419.9|420|418|417.9||419.5|400||400|379.9|379.9||329|366.1|378|404.2||517|500|482|425
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|25.5|25.8|25.8|25.8|25.8|26|26|25.98|25.5|25.98||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|32.07|28.63|32.01|32.01|32|34.92|34.92|34.92|34.95|34.95|36.46|36.89|33.88|37.92|37.98|37.98|38.85|39.18|34.22|40.52|40.33|40.45|40.45|40.53|40.68|40.79|40.95|40.96|41.5|39|44.86|45.45|45.01|45.01|42.84|42.84|42.89|40|45.01|41.87|41.87|41.99|41.49|41.49|40.88|40.97|40.97|40.97|40.97|40.97|40.99|40.99|40.99|43.21|41.89|42.14|42.92|42.85|41.67|41.71|41.99|43.99|44.77|43.71|44.01|44.83|44.49|44.8|44.79|44.99|44.99|44.93|44.94|45.49|44.89|44.98|42.51|47.96|47.99|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|46.01|46|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|47|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|49.95|48.01|45.89|49.99|49.99|49.99|49.99|49.99|49.99|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|48.95|49.3|44.91|49.99|49.99|49.99|50|50|50|50|50.6|50.6|49|49|48.99|48.99|48.41|47.51|46.41|46.06|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|45.99|45.99|45.99|45.99|47.99|47.99|47.99|47.99
03583|17761|/equities/fiducial-real|CACALL|79|89.2|79|77|69|63.9|62.89|61|60.1|58|56|56|55|51|50|49|49.2|50|51|50.35|49.5|45|49|48|48.9|47.99|48.98|48.99|47.99|47.99|49.19|48.9|49.09|48.96|48.96|48.97|48.94|48.94|48.97|48.97|48.98|48.99|48.99|48.89|49.39|48.76|51.05|51.4|51.5|51.15|51.35|51.5|47.75|46.89|42.76|42.73|43.3|43.15|42.15|45.92|46.75|46.78|46|46|46.01|49.49|47.97|44.9|44.88|45|49.99|49.99|42.2|39|39.39|38|34|33.98|34.99|34.97|34.98|34.99|33.5|33|29|27.49|27.51|27.5|28.4|28.81|28.8|28.49|28.49|28.49|28.5|27.99|28|25.5|25.85|25.64|26.28|26.03|25.9|26.29|26.4|26.49|26.49|26.22|26.69|26.88|26.89|26.94|26.49|26.49|26.5|25.1|26.48|26.78|26.69|26.75|25.9|25.71|25.78|25.79|21.71|25.18|25.18|24.49|24.36|24.01|24.01|24.01|24|24.41|24.41|24.41|24.41|24.46|24.47|24.29|24.31|25.06|25.06|24.96|24.51|25.14|25.14|25.14|25.18|24.9|24.24|24.25|24.8|24.91|24.98|23.6|24.99|25|26.32|26.32|25.5|25.5|26.59|26.39|26.7|26.44|25.47|22.99|23.41|24.4|24.59|24.6|24.6|24.6|24.51|24|24.81|24.82|24.83|24.49|23.9|23.89|23.74|22.99|22.99|22.79|20.52|24|21.01|21.01|21.98|21.3|23.51|24|27.9|24.01|24.11|27.01|25.01|26.29|25|26.99|27.99|28.99|31.24|30.98|30.99|29|29|28.44|28.49|28.72|28.98|28.99|27.7|27.7|28|26.99|26.99|26.99|26.99|27|27|27|27.4|27.4|27.5|27.5|27|27|27|26.79|24.41|23|22.88|22.99|23.99|23.99|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|26.39
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|11.31|11|10.87|10.5|11|11.34|11|10.72|11.01|12.15|12.3|11.6|11.5|11.5|12.8|10.44|10.59|10.3|10.31|10.25|9.87|9.56|9.23|9.5|9.45|9.51|9.87|9.53|9.9|9.6|9.52|9.89|9.9|9.75||10.43|9.99|9.7|9.99|10.33|9.66|9.45|10|9.55|10|9.85|9.7|9.95|9.91|10.65|9.52|9.71|10.01|10.95|11.25|10.9|10.79|10.3|10.05|9.7|10|9.8|10.08|10|10.1|9.7|10.47|10.36|10.3|10.3|10.24|10.38|10.79|10.7|10.71|10.69|10.9|11|11.5|10.85|11|11|10.99|10.1|10.39|9.14|9.55|10.7|10.87|11.28|10.73|11.31|10.55|10.5|13.24|12.5|11.6|10.78|10.5|10.69|10|8.88|6.34|6||5.86|5.81|5.8|6.1|5.69|5.74|5.52|5.58|5.57||5.46|5.6|5.8|5.66|5.89|5.65|5.5|5.55|5.5|5.47|5.63|5.55|5.43|5.1|4.72|4.98|4.9|5|5.1|4.97|5|4.99|5.03|5.24|5.95|5.57|5.55|5.49|5.5|5.72|5.45|5.2|5.6|5.6|5.63|5.61|6.32|5.8|5.8|6.35|6.35|5.8|5.5|5.8|5.8|6.1||6.1|6.2|6.21|6.48|6.2|6.21|6.2|6.26|6.36|6.36|6.3|6.42|6.25|5.85|6.02|6.25|5.7|5.55|5.55|5.65|5.79|5.9|5.29|5.01|5|4.98|4.76|4.85|5|4.9|4.9|4.75|4.5|4.33|4.49|4.67|4.41|4.6|4.15|4.5|5.9|4.96|5.3|4.5|4.5|4.75|4.15|4.05|4.19||4.4|4.5|4.64|4.29|4.03|3.75|3.74|3.6||3.6|3.6|3.7|3.68|3.98|3.98|3.9|4||4.13|3.96|3.98|4.05|4.29|4.28|3.9|3.9|4|4|3.74||4.05|4.1|4.05|4.21|4.25|4.2|4.11|4.36||5.15
03586|40307|/equities/louest-africain|CACALL||10.04|9.3|9.06|||||8.65|10.05||10.55|13.02||||11.6|12|12|12.01|||7.45|6.75|6.3|7.15|6.17|6.5|6.09|6.5|6.43|6.5|6.5|||6.54||6.55|6.55|6.55|7||||7|7.09|5.87|9.9|9.5|11.43|12|10.5|10.41||11.98|12.5|10.4|12.69|11.55|12.24|10.12|11|11|11||15.99|10|7|18.06|16.4|7.31||2.72|2.72|1.88||||0.7|0.7||||0.49|||0.8||0.8||0.63|||||1.35||||1.35||||||1.5|1.5||||1.5|1.33|1.33||1.33|||1.52|1.52||1.52||1.5|1.14|1.43|1.75||1.94||1.95||1.94|2.13|2.36||3.56|2.05|1.78|1.35||1.05|0.93|0.85|0.7|0.6|2.44|||||2.44|2.44|2.44||3.24|3.6|3.52|3.06||1.32||||||||0.96|0.95|1.25||||||||0.9|0.9||||0.9|0.81|1.1|||||0.56|||1.1||0.9|1.1|1.1|1.3|||||||0.66|0.55||0.5|0.63|||0.7|0.71||||||0.71|||||||0.59||0.65|||0.65||0.65||2.56|1||0.81|1||0.4|||||0.65||0.65||0.65|0.63|
03587|17763|/equities/financiere-marjos|CACALL|8.4133|8.4133|7.8705|7.8705|7.8705|7.5719|7.1648|7.5231|6.5461|8.3156|9.2274|9.2546||9.2546|9.4446||9.7702|9.9005|9.4446|9.5097|9.4988|9.9331|11.0295|10.313|9.7702|10.313|10.313|10.4053|10.4053|10.6387|10.313|10.5844|10.1231|9.7702|9.4988|9.8245|9.7485|10.6061|10.6116|11.2901|10.4162|10.4162|10.4162|9.7757|9.4988|9.4988|9.602|9.7431|10.2533|10.1122|11.2358|11.3878|11.6103|10.959|10.883||10.9698|10.9698|11.3986|10.9915|12.1585|11.5397|10.5844|10.9535|11.67|10.9101|10.8558|9.6074|9.6128|10.0959|10.0959|10.0959|10.0959|10.0416|9.7702|9.9331|9.7431|9.9168|9.8191|9.3957|9.4988|9.7702|9.4988|9.4988|9.4988|9.4771|9.4988|9.2274|8.6901|8.3047|8.2016|8.1961||||8.6792|8.4133|8.9506||8.8204|8.4187|8.4187|8.7986||8.7932|8.9561||8.6847|8.3047||8.3047|8.3047||8.3047|8.3047||8.359|8.6847|8.6847|8.9506|8.3481|8.2504|8.2504|8.2504|8.1961|7.9627|7.9736|7.3277|7.3277|7.8488|7.192|7.4905|7.5014|8.0279|7.4905||7.865|7.8705|8.0333|7.382|7.382|8.1961|7.4959|8.2938|8.2884|7.5991|8.359|7.8759|7.8759|8.1419|7.8705|8.1419|8.8204|8.4133|8.4133|8.6304|8.6304|8.6304|7.7076|8.359|8.359|9.1189|8.6901|9.3197|8.9561|9.3251|9.1732|9.602|9.2274|9.7702|8.8149|8.5001|8.2504|8.3861|7.6262||6.9369|7.306|7.306|7.3005||7.6262|7.5991|8.131|7.0943|7.1106|7.0563|7.5177||6.2692|6.2692|6.3507|7.0563||7.1703|6.7143|6.0793|6.5189|||6.5135|||6.736|5.9707|5.9164|5.6722|5.6722|4.9937|4.7277|4.9937|4.668|5.0751|4.8851|5.4279||||5.2922||5.1837|5.1294|5.1294|5.1565|5.6993|5.0317|4.782|5.4279|5.7644|5.759|5.6505|6.7306|5.8133|6.3452|5.759|6.3832|5.4605|4.9068|4.972|5.2054|5.3194|4.0764|4.3423|4.8851|4.9394|4.9937|5.911|5.9653|5.8621|5.8676|5.4279|5.4279
03588|17764|/equities/finatis|CACALL|151|148|146.5|144|145|146|146|145|143|145|141.1|132|127|125.5|129|128|127.1|127.4|128|128|128.2|126|127.5|125.5|126.3|126|122|123|125.8|127|123|129.4||122||118.1||125|125|126|124|123.4|118.1|123.5|117.5|124|118.1|120|124||121.2|122.3|140|124|118|124|127.5|129.3|127.9|113|112|106.2|105|108|106|105.5|103.9|101|100.3|105|105.5|110|112.3|118|113|110.1|110.6|110|112.9|120|120|127|129.9|130.1|125.1|129|129.9|130|129.5|137|134.9|132.5|132.5|134.9|135||135|139|136|135.1|135.3|139.3||145|144.9|143|143|140|145|145|150|155|140.1||155|157|151|156|153.1|150|145|146.5|145.8|142|140.2|140|145|140.1||147.1|142|137.5|140|142.9|140|132.2|132.2|137|140|146.9|||143.3|149.9|152.8|164.9|150.5|149.1|148.5|141|145|144.1|143|139|143|138.8|135.9|136.4|130.6|130|130|130|126.6|123.5|125.8|125|127.6|125.5|120.3|129.9|131.4|139.6|123|119.1|118|118|111|114|110|108.5|113.5|105|104|109.3|111|110.1|112|110|107.6|110|110.5|107.1|111|104.1|105|100.1|103|96.1|95|95|95.1|93.95|99|99.5|105|104|104|93.95|93.95|94.9|88.85|81|92.9|84.5|82.35|82.4|82.4|74.95|76.6|77.2|77|77.5|84.7|88.5|92|||88.7|96.5|96.6|96.55|96.1|96.1|99.95|100.2|100|103.9|109.6|109.9|110.1|105.6|101|101|99|106.1|98|100|109|110|115.1|117.1|116.9
03589|17765|/equities/fipp|CACALL|2.0913|4.3956|2.3913|1.4783|1.3565|1.2||1||0.9939|0.9939|||0.8696||||1.1739|1.2913|1.3696|0.9565|1.513|1.5217|1.3043|0.7617|0.7609||1.2|0.6109|0.6052|0.8261|0.8039||0.4696||||||0.463|0.603||||0.5556|||0.6956||0.4348|0.4348|0.3913|||||0.4348||0.4348|0.4783||||0.4348||0.4443||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.4343|0.3696||||0.3522|0.3487||0.4783||||0.5265||||0.5261|||0.5261||0.5261|||||0.513|0.4761|0.6522|0.65|0.5913|0.5913|||0.5913|0.7148|0.5913|0.587||0.5435|0.6522|0.6522|0.6522|0.6543|0.7043|0.7652|0.7652|0.6787|0.6522|0.7826|0.8852|0.4543||0.413|0.5609||0.5609|||||0.5287|0.5283||0.65||||0.6517|||||||||0.6739|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.5513|0.5513|0.5722|0.3261|0.3261|0.3261||0.2883|0.2826||0.2613||0.2609|0.2613|0.2887|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2817||0.3478||||||||0.3913|||||0.37||0.3717|0.4578|||||0.5574||0.5083|0.5074|||0.5635|0.6739|||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|0.558|0.598|0.606|0.552|0.612|0.561|0.566|0.623||0.567||0.592|0.534|0.727|0.583|0.583|0.775|0.638|0.546||0.454|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.523||0.533|0.543||||||||||||||||||||0.573|0.553|0.538|0.553|0.553|||0.553|0.573|0.573|0.578|0.578|0.578|0.593||0.593|0.589|0.583|0.573|0.573|||0.583|0.573|0.573|0.612||0.612||0.612||0.622|0.593||||0.632|0.652|0.632||0.593|0.593|0.593||0.569|0.593||0.642||0.647|0.652|0.65|0.586|0.691|0.735|0.662|0.79|0.74|0.691|0.691|0.691|0.683|0.691|0.646|0.646|0.534|0.541|0.542|0.543|0.543|0.543||0.593||0.553|0.573|||0.553||0.553||0.553|0.543||0.543||0.499|0.494|0.474||||0.509||0.527|0.46|0.431|||||||||0.654|0.654||0.654|0.729|0.467|0.748|||||||||||||0.701||0.701||0.784||||||||||||0.785|||||0.537||||||||||1.006|0.832|0.869||0.84|0.623||||0.935|0.935|0.935|0.935||0.796||0.981||0.981|0.981||||||0.981|1.027||0.935|0.944|||0.953|0.935|
03592|17768|/equities/fonciere-atland|CACALL|77.81|77.78|77.77|74.93|73.03|72.65|72.64|79.2|73.48|76.35|76.35|76.35|75.39|75.39|74.5|81.01|90.66|86.85|98.3|76.35|98.3|85.41|||77.78|99.25|90.66|64.42|63.94|78.26||81.12|69.67|71.58|71.58|66.8|61.08|61.08|62.65||||||||||63.94||||||64.9|72.53|69.57|83.98||||82.03|81.6|81.6|115|115|107.36|76.68|||||58.22|48.91|42.95|51.82|48.48|49.15|48.22|48.67|48.67|||||||23.53|23.52||23.62||23.59||27.68||28.63|23.38|30.52|31.46|||||31.46||21.51||21.51|21.5|23.87|25.77|27.68||||33.4|30.11|||33.41|31.31||||||47.72||47.23|29.58|||||55.97|56.02|34.83|42.95|56.69|36.27|29.58||||27.68|27.68||||29.58||27.68|27.68||||29.58|||||||||||26.72||26.72|26.72||23.86|||||19.34||||22.44||22.43|||||||||22.9||22.9||27.13|22.43|24.67|24.67|22.3||20.28||20.8|21|20.52|20.28||20.04|||||23.94|12.98|||21.95|20.04||21.95|||19.5||||26.72||26.72||27.2|28.31|21.28|21.48||29.39|||29.39|||||33.19|26.92||||
03593|17769|/equities/fonciere-euris|CACALL|106|101|100|100|98|98|96.9|96.65|99.38|100|97|94|90|86.65|90|91.85|89|90.15|88.5|90|89|89.5|90|89|90.05|91.5|92|92.8|93|89|89|87.1|86.5|86|85.5|84.9|82|82.3|83.9|84.9|83.1|82.6|84.7|80|79.8|80|79.5|79.1|80.5|80.8|81.5|77.1|79.5|80.6|82.7|83.6|85.95|86.5|83.15|82|82.85|77.85|80.35|81.95|74|74|70|67.5|73|72.2|72|85.2|89|90.7|89|90.85|90|88.8|90|95|97|100|106.8|103.5|108|107|109|110|110|107.5|109.6|106.5|109|109|110.5|110|107.3|107.5|108.1|108|111.5|110|111.9|107.7|107.2|110|112.5|107.6|115|112|115|115|114.9|115|115|113.8|113.1|115.1|112.5|112|110|111.9|111|111|105|105.2|105|106|104.3|103.2|100|105.5|102.5|104.4|102|100|99.1|101|108.5|113|113.6|116.9|113|115|112|115|116.5|115|112.3|112.5|122|118.3|118.8|115.5|116|117|110.2|110|105|106.8|106|105|105|100|98.9|96|95|95.55|95.95|95|94.9|93.3|87.5|87.15|87|87|87|86.95|86.1|86.4|86.6|87|86|87|84.2|84.15|87|87|84|86|86|84.9|84.9|89|84|83|83|81.95|80.9|82.3|79.9|80|79|79.8|79.85|78.95|77|72|70|69|67.95|68|68|68|67|67|67|71.8|74.9|75.05|75.1|76.1|76.1|84.5|78|80.05|80.9|80.9|90|98.05|97.05|95|95|95.95|94.8|94.95|94.95|94.9|96|94|93.95|94.45|96.05|98.85|98|99.5|101|100.9|101.1|101.2|96.95|104.6
03594|17770|/equities/fonciere-inea|CACALL|39.5|39.6|39.12|39|38.9|37.97|37.8|37.15|38|37.79|37|37|37|37|38.99|39.8|38.3|37.8|37.5|37.9|39.1|39.45|39.7|38.91|39.83|40.19|40.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|63.5|63.99|63.97|64.4|63.84|63.95|64.74|64.5|63.5|63.9|63|62.95|62.95|61.9|62|64|59.4|57.95|58.1|60.2|57.05|56.45|56.4|56.5|53.75|55|55|55|54.75|54.9|55.3|52.1|51.65|52.2|53|52.5|50.4|50|50.3|50.35|50.25|50|49.6|50|50|49.75|46.5|46.25|45.2|46|46|47.95|44|45|46.8|46|48.9|48.55|48.5|47.2|49.2|49.48|49.2|49.5|48.7|50|46.31|46.5|45.5|46|46|45.7|45.2|45.85|44.27|43.75|43.3|43.2|43.2|44|44|43.35|43.5|45.08|45.75|46|48.4|48.55|49.5|49.2|49.12|48|48|48.3|45.5|45.5|45|43.95|43.95|43.7|44|44.2|45|45.75|46.22|43.96|44|43.99|42|41.8|41.95|41.3|41.1|42|41.5|41.49|44.05|43.8|44.8|45.98|44.65|44|43.12|41.77|43.7|40.6|39.95|39.5|38.05|39|38.15|37.23|37.7|37.4|36.72|36.51|36.96|37|37.3|37.28|37.3|38|37.98|38.5|38|37|36.6|36.95|36.7|37.9|37.72|38|38|37.92|37.91|37.83|34.6|35.3|34.74|34.7|35.32|36.4|36.7|36.7|36|35.81|35.68|35.7|35.19|35.6|36.01|36.11|35.72|34.2|33.99|33.8|33.95|34.4|34.2|34.2|33.5|32.85|32.6|33|32.5|32.5|32.7|31.5|30.82|30.8|30.85|31|30.5|32.5|31.85|31.3|30.55|30.67|30.15|30.3|31|30.25|30|30.5|30.5|30.45|30.47|30.6|30.37|30.39|28.7|29.1|27.24|28.15|27.85|26.8|26.6|26.72|26.29|26|26|26.95|27.5|28.19|28.32|28.5|29|29.99|30.3|30.1|30.4|29|29.15|29.7|29.98|29.5|29.6|27.2|27|27|27.49|26.7|25.95|26|27|27.99|28.1|28|29.45|29|29|28.75
03596|17680|/equities/fonciere-paris-nord|CACALL|700|700|700|700|800|700|700|800|700|700|800|700|800|800|800|900|900|800|900|900|900|900|900|900|800|800|900|900|1000|900|900|900|800|1100|1200|1100|1100|1100|1000|1100|1000|1000|1000|1000|1100|1400|1500|1400|1400|1300|1300|1400|1400|1500|1400|1600|1500|1700|1600|1600|1800|1600|1500|1600|1600|1600|1700|1700|1799.9991|1799.9991|1705.2625|1705.2625|1799.9991|1894.736|1705.2625|1610.5256|1705.2625|1515.7888|1515.7888|1610.5256|1705.2625|1705.2625|1705.2625|1705.2625|1705.2625|1894.736|1894.736|1894.736|1894.736|1894.736|1705.2625|1799.9991|1799.9991|1799.9991|1705.2625|1705.2625|1421.052|1421.052|1421.052|1610.5256|1515.7888|1515.7888|1515.7888|1231.5784|1136.8416|1136.8416|1136.8416|1231.5784|1231.5784|1231.5784|1231.5784|1326.3152|1231.5784|1231.5784|1421.052|1515.7888|1326.3152|1421.052|1515.7888|1326.3152|1326.3152|1326.3152|1421.052|1515.7888|1421.052|1421.052|1231.5784|1042.1049|947.368|852.6312|852.6312|852.6312|852.6312|757.8944|757.8944|852.6312|663.1576|663.1576|663.1576|663.1576|852.6312|852.6312|852.6312|852.6312|852.6312|1042.1049|852.6312|1042.1049|1136.8416|1326.3152|1136.8416|947.368|1042.1049|1042.1049|1136.8416|1136.8416|1326.3152|1421.052|1421.052|1421.052|1421.052|1515.7888|1705.2625|1894.736|1894.736|2463.1567|1989.4728|2178.9463|2368.4199|2463.1567|2557.8936|2463.1567|2652.6304|3126.3145|2652.6304|3694.7351|3410.5249|2368.4199|1894.736|2178.9463|1368.42|1368.42|1505.262|1436.8409|1505.262|1710.525|1642.104|1642.104|1778.946|1778.946|1778.946|1984.209|1847.3669|1915.788|1710.525|2052.6299|2189.4719|2121.051|2052.6299|2052.6299|2121.051|2052.6299|2052.6299|2668.4189|2463.156|2052.6299|1505.262|1505.262|1642.104|1163.157|1026.3149|1005.7887||1053.6833||||1436.8409||1026.3149|1361.5779||1354.7358|||1498.4199|1498.4199|1717.3671|1765.2618|1744.7355|2052.6299|1840.5249|1525.7883|2873.6819|1505.262|1778.946|1368.42|1354.7358|||2045.7878|2045.7878|971.5782|2729.9978||1949.9985|1984.209|1908.9459|2223.6826|2736.8401|2736.8401|1751.5776
03597|17775|/equities/fonciere-volta|CACALL||||||5.928|5.302|5.263|5.88|5.735|6.256|5.88|5.639|5.543|5.302|5.302|5.292|5.639|5.109|4.964|4.829|5.543||4.839|5.253|4.781|4.53|5.302|5.784|5.398|5.755|5.109|4.261|4.261|4.145|4.964|5.041|5.88|6.169|6.169|||6.555|6.545|6.468|7.316|7.037||6.882|6.266|6.266|5.976|6.69|6.747|6.988|6.796|6.314|6.651|7.229|7.875|5.109|5.157|5.09|5.061|5.022|5.061|5.061|5.061|5.012|5.311|5.735|5.687|5.928|5.494|5.302|4.579|4.482|4.386|4.048|4|4|3.952|4.338|4.347|4.338|4.627|4.53|4.627|4.993|4.993|4.993|4.723|5.099|4.858|4.868|5.157|5.292|5.157|4.877|4.338|4.434|4.627|4.704|4.434|4.357|4.627|4.743|5.109|5.523|5.147|5.88|6.314|6.738|6.266|7.066|6.632|8.193|8.193|8.425|8.386|8.965|8.675|7.249|7.711|7.104|7.085|6.844|6.94|6.969|7.172|8.193|7.837|7.827|8.483|9.167|9.62|9.659|9.957|10.112|9.832|10.979|10.613|10.15|10.42|11.076|11.076|10.613|11.085|9.639|9.755|9.736|10.198|10.131|10.892|10.95|11.085|10.796|11.538|9.736|10.95|11.577|11.471|11.586|12.145|11.953|15.037|14.844|14.363|15.066|15.076|14.469|15.085|14.517|14.411|15.076|15.22|13.996|14.748|15.76|12.917|13.389|13.418|12.82|12.917|12.531|12.512|12.242|12.145|12.444|12.425|11.731|11.75|11.721|12.039|12.039|11.712|11.856|11.442|10.796|11.538|9.639|9.639|9.63|9.398|10.256|11.076|11.509|10.603|10.304|9.35|10.218|10.989|10.603|11.076|11.432|12.329|10.96|10.362|11.567|12.367|12.367|12.242|12.001|11.326|11.712|12.001|12.627|12.859|12.965|12.425|13.1|11.76|11.664|13.003|12.435|11.461|13.331|12.974|12.502|12.406|10.42|9.254|11.374|||11.567|10.314|9.928|9.928|12.059|12.618|11.567
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|403|400||397|385|||350|352|||320||340||347|352|325|325|297||289|320.8|291.7|323.9||324||||317|321||287|||277|250||227|250||250||219|184|164.5|158|192|180|246|||246|||||240||212|||||||||181|||||196.2|218|||299|||180.8|||||181|180|||||||||||210||||||||195||191||||||180|||||203||250|200|180|303|||||||||||||||||303|233.3|||||||||||212.2|||||226.8||214.1|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|301||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206||||||||||||||||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|227|208|209|202|201|209|209|210|192|188|187|179|178|174|182.3|186|185|180|180|182|170.1|164|163|160.5|159.3|163|163.5|166|165|166|164|159|149.2|151|150.9|149.5|150.2|152|150|150|157|150|153.9|155|153.5|152|156|150|147|147|145|142|149.5|145|148|149.9|149.6|144|143.5|143.2|143.3|151.5|155.5|155|152|159|159|159|158.8|158|148|144.5|147.5|146.8|141.2|150|136.1|136.1|138|||||135|142|140|143|142|143.9|142.5|141.2|142|142.2|145|141.5|141|140.7|143.4|142.5|144.9|140.5|145|137.9|131.3|139|141|139|142|140.1|142|139|137.8|141.1|142|141|141|141|140|143.9|144|140|136.1|133.4|132.1|134|132|134.1|130.1|132|131.1|132|131.6|135|138|137|137.1|142|135.4|135|134|136|135.5|135|130.2|130|130|129.9|125.5|133|136|130.1|133|135|134.9|134.8|135|133|125.5|129|127.8|125|125|123.2|115.2|120.5|119.1|121|119|116|115.9|115.2|116|119.8|115|120.5|120|119.9|116.5|115|115|116.9|117|116|111|110|107|105.1|105|103|101.1|106|106.5|106|108|108|108|108|110|113.9|107|106.5|107|110.2|112|111|114.4|114.3|105.1|106.7|110|110|110|111.8|108|106|106.9|105|105|105.2|113.4|108.5|110|114|108|107.5|107.5|112|111|112|110|112|112|112|112|108|106|111|106.1|105.2|103|105|106|115|119.7|111.8|109.1|106|110.2|111|119.7|118|117
03601|17721|/equities/cie-marocaine|CACALL|75.52|79.99|76.51|76.8|75.1||82.95||83.9|80|75|70|70.4|76.8|77.44|74.85|75||79|71.5|79|74.95||76.35|78.3|71.75|72|74|72|71.9|67.1|70||65.1||69.9|62.3|66||64.9|60.1|60|65.45|63.8|64.1|61|61||68|61.15||62.8|60.5|66.6|65|65|61||60|63.8||||58.3|59.9|60.1|60.2|61.05|61|64|63.9||64|60.2|61.1|62.05|||60.5|60.6||||60.6|60.55||60.55|62|67|||67|||70.2||64|65.9|63.45|||59.8|61|60|61.45|||58.35|60.2|60.2||60.1|60.1||61||60.1|63.8|61.15|61|57.6|56|53.35|58|54.15|53|55|52.6|55.2|55|59.15|53.8|59.75|59.75|52.5|56|60||58|58|58|58|58|58||58|53.6|58|56.05|58|56||55.9|56|56||58.2|58.2|58.95||54.4|54.35|54.2|55.15|53.5|53|53|51.2|51.1||51.5|52|55.3|53.95|51.2|51.25|53.05|51.1|54|51.1|53.95|52.5|52.5|54|51|48|48.01|45.7|45.92||53.4||44.2|44.23||44|44.5|47.4|48.18|||||||45.8|44.99|44.56|44.56|40.51|43.9|40.01||42.5||||36.31|43.9|43.68||36.1|49.5|47.48|41|46.5|44|42.5|46.5|49|47.65|54.3||49.42|49.42||50|46.5|||46.5||45.02|45.1|56||59.9|59.9|60|52||48
03602|7709|/equities/gaumant|CACALL|68.4|68|69.24|69.5|68.6|68.1|67.4|67.4|65.85|64.35|64.01|65.8|67.5|69|74|68|68|66.6|66.8|68|65.45|64|61|61.9|62.5|64.4|63.5|65|65.8|62.2|63.85|64.45|63.2|65|66.75|67.9|68.2|66.1|66.2|67|66|64.5|65.5|67.25|62.5|62.5|65.2|68.5|68.5|67.95|65|66.2|67.95|66.5|62.5|61|60.5|60|60.15|57.45|51|50.15|50.95|50.8|51.85|48.9|48.6|48.7|48|48|49.26|49.02|51.15|52.9|50.15|50.8|50|49.65|49.5|50|50.5|52|52|55.15|55|60.35|61.5|58.65|58.45|58|57|57.9|55.9|55.5|55|55.7|56|55.25|55.25|56.15|56.05|56|56|54.55|58.6|57|58.5|59.35|61.1|61.5|62.2|66.9|66.5|68.1|68.3|68.3|69|67.7|65.7|69.8|69.15|66.1|60.3|60|58.45|58|57.8|54.85|54.5|54.6|54.75|54.8|54.1|55.55|55|55.95|55|54.35|55.95|55.95|55.65|56.3|55.4|56.4|56.5|54.1|56.9|56.5|56.45|55.6|53.5|53|53|54.25|54.85|55|55|55|56.5|55|57|52|57.65|57.3|50.5|55.5|52|49.3|49.1|49|45|43.3|43.21|44.15|44.5|44.25|43.65|43.9|40.85|40.9|41.5|42.99|41|41.3|41|41|40.8|41.6|41.6|42.45|42.6|42.2|42.35|42.2|42.54|42.95|43|42.6|43|43.1|41.5|42.3|41.6|42|40.21|41.01|41.8|40.51|41.3|40.94|41|41.99|42.4|41.4|41.5|42|41|41.5|40|40.01|40.1|40.5|43.9|41.9|43|41.5|42|43.6|39.5|41.15|41.5|41|41.01|42.15|43|43|43.01|42.5|42.2|42.8|41.25|41.5|40.01|40.2|40|43|44.5|44.15|48|46.5|45.5|45.45
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|18.75|18.79|18.64|17.9|17.49|17.41|17.86|17.41|17.45|17.2|17.4|17.11|17.21|17.55|18|17.89|18.37|18|18.41|18.58|18.9|19.15|19.05|18.57|19.36|19.4|19.7|19.6|20|20|19.71|19.79|19.71|19.45|19.76|20|18.28|18.2|18.51|18.75|18.4|18.34|18.75|18.88|19.24|18.71|18.1|21|21.29|20.5|19.35|19.92|19.8|19.99|20.48|20.85|21.3|20.6|19.95|19.65|19.25|19.66|20.6|20.9|19.7|20.7|21.35|21.35|21.3|21.72|21|22.85|22.89|23.2|22.52|22.2|22.1|22.5|21.5|21.91|22.8|22.8|22.87|23.4|22|23.69|23.51|23.85|23.26|24|24.25|24.5|24.8|24.6|25|23.8|23.48|22.6|23|23.15|24.1|23.32|22|21.87|23|23.12|23.7|22.5|21.51|21.5|22.8|23.71|23.72|25|24|25.1|25.15|26.8|27|26.3|26.12|27|25|24.43|20.25|19.95|19.1|18.81|18.7|18.35|18.7|18.63|18.85|19|18.5|19.3|18.7|18.64|18.9|18.75|19.11|19.88|19.9|20|20.05|20.05|20.2|19.22|19.29|19.7|20.2|19.4|18.6|17.91|17.69|17.5|17.4|17.37|17.3|16.6|16.6|16.9|17.1|17.5|17.36|17|16.33|18.9|18.99|17.99|17.3|17.21|17|16.85|17|17.06|16.16|16.08|16.19|15|14.75|14.74|15|14.85|14.71|15.01|14.92|15.48|14.5|14.45|14.85|14.75|14.88|15.69|14.24|13.42|13.51|13.35|13.3|13.21|13.25|13.25|13.11|13.38|13.8|12.56|12.82|12.53|12.91|12.22|12.21|12.6|12.99|12.4|12.39|12.5|12.9|13.25|12.65|13.75|11.5|12.15|13.75|13.67|12.5|13.7|14|15.72|15.72|15.5|15.82|15.7|16.02|15.75|16.05|16.51|16.51|16.71|16.9|15.81|15|14.56|13.92|15.1|16.92|16.51|16.7|16.6|17.38|16.8|16.65|17.54
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|137.1|134.3|136|136.5|139.75|142|141.56|141.38|143|139.21|141.22|139.45|139|133.5|144.84|144.99|134|131.6|134.9|129.6|131|133.4|146.1|124.6|127.9|117.5|113.9|115.8|112.8|111.9|112.5|109.4|109.3|104.6|103.6|105.2|99.6|100|98.05|101.9|101.8|102.7|101.6|99.05|100.2|100|98.55|98.95|100.9|97.5|92.05|92.45|98.9|95.95|97.55|105.6|106.7|104.2|107.7|103.3|111.2|109.7|106.8|109.3|105|106.9|107.2|108.5|99.5|98.25|97.85|97.5|97.55|98.8|97|97.4|93.65|92.8|93.25|93|94|93|91.4|91|90.3|92.6|97.65|97.5|99|97.5|98.6|100|97|95.4|96.5|97.75|94.8|95.1|95.3|94.5|90.1|91.3|91.5|90.55|87.95|91.1|86.55|87.75|87.85|87.75|87.5|87.55|87.8|88.1|88.1|88|78.5|80.1|80|82.6|83|79.9|79|77|75.75|73.1|73.4|72.85|71.6|71.2|72.05|70.9|70|69.05|69.1|67.7|66.95|67.6|66.9|68|67.6|68.65|69.7|68.75|68.3|67.85|67|67|65.4|65.9|64.55|66|64.4|64.1|63.9|63.3|64.95|64|63.35|62.5|61.8|63|62.5|65.9|66.5|65.2|64|63.2|63.4|63.25|61.25|59.8|59.55|59.2|58.45|58.9|59.5|59.5|59.8||57.15|57.75|58.1|57.1|56.4|55.65|55.1|53.75|54|54.85|54.45|53.85|52.95|53.1|52.85|52|51.7|51.4|51.6|51.5|51.85|51|50.5|50.2|50.25|50.75|50.85|50.55|52.45|52.95|52.25|51.75|51.5|50.6|49.77|49.17|48.75|48.7|48.88|49.5|49.15|49.02|49.92|50.1|50.25|49.95|49.8|50.5|50.5|51|50.9|50.4|50.1|50|50|50|50|46.75|47.6|47.5|47.9|47|43.95|43.9|44.05|46.3|47.5|47|47.9|48|46.9|46.05
03606|17649|/equities/generix-sa|CACALL|6.674|6.86|6.767|6.86|6.952|7.323|7.23|7.045|6.674|6.674|6.767|6.674|7.138|6.303|7.138|7.323|7.416|7.045|6.952|6.86|6.118|6.211|6.025|5.747|5.562|5.191|5.191|5.376|5.654|5.006|5.376|5.654|5.654|5.84|5.284|5.84|6.118|5.376|5.191|5.284|5.376|5.098|4.728|5.098|5.006|4.913|4.728|5.191|5.098|4.913|5.098|5.469|5.933|6.118|5.284|5.84|6.952|7.972|7.787|7.879|7.323|5.933|5.562|6.303|5.469|4.264|4.357|3.708|3.986|3.986|4.171|4.079|4.449|3.615|3.893|2.317|2.132|2.225|2.132|2.132|2.225|2.317|2.225|2.132|2.039|1.947|1.894|2.074|1.984|1.894|2.074|1.984|1.713|1.803|1.894|1.713|1.713|2.615|1.984|1.262|1.353|1.353|1.443|1.353|1.353|1.353|1.443|1.443|1.533|1.623|1.533|1.533|1.443|1.443|1.623|1.623|1.623|1.623|1.713|1.713|1.803|1.443|1.353|1.443|1.443|1.533|1.443|1.533|1.533|1.533|1.533|1.443|1.353|1.713|1.262|1.262|1.533|0.992|0.902|0.721|1.443|1.894|0.902||0.724|0.815|0.911|0.95|0.959|1.19|1.828||||2.557|2.499|2.734|2.638|2.547|2.557|2.619|2.638|2.686|2.878|2.806|2.83|2.926|3.094|3.118|3.094|3.075|3.195|3.176|3.358|1.972|2.101|2.068|2.106|2.207|2.159|2.178|2.207|2.36|2.351|2.36|2.456|2.494|2.518|2.399|2.183|2.279|2.207|2.494|2.504|2.83|3.113|3.118|3.118|3.118|3.123|3.118|3.118|3.363|3.372|3.118|3.123|3.123|3.118|3.718|4.173|4.317|3.118|3.118|3.118|3.046|2.351|2.854|2.542|2.304|2.7|2.689|2.736|2.43|2.808|2.88|2.898|2.235|2.7|2.757|1.98|1.782|2.052|2.592|3.222|2.772|2.7|2.556|3.168|3.258|3.24|3.283|3.402|3.312|3.6|3.276|3.236|4.856|5.364|5.58|5.58|5.724|5.904
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|13.028|13.077|13.177|13.246|13.276|13.474|12.78|13.375|12.879|12.978|12.978|13.077|12.978|12.483|13.781|12.879|13.464|13.86|13.86|14.791|14.722|15.703|15.851|14.861|12.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|49.26|50.69|51.02|47.82|47.34|47.05|44.38|44.42|43.99|42.84|44.76|42.08|42.46|39.79|42.27|42.46|42.87|39.15|39.21|40.68|40.07|36.42|35.39|34.43|34.33|33|33|32.79|33.57|33.93|33.47|33.38|33.08|31.85|32.33|32.52|33.95|34.62|34.2|34.24|33.38|32.52|32.7|33.19|32.33|31.47|31.32|32.71|34.14|32.37|31.16|31.56|33.95|32.04|34.24|34.24|35.48|36.16|33.47|33.47|33.28|33.76|32.52|29.62|29.36|30.32|29.82|30.32|29.65|28.67|28.45|29.74|28.98|28.01|26.78|27.4|27.88|27.26|26.87|26.3|25.73|24.09|22.48|23.58|22.76|23.96|24.87|25.11|24.81|24.82|24.87|24.87|24.71|24.23|23.91|23.81|23.19|21.61|22.38|22.48|22.95|22.48|23.1|23.96|24.1|22.95|22.14|22.24|21.85|21.81|21.9|21.9|21.41|21.18|21.53|21.85|21.2|21.33|21.04|21.38|20.85|21.34|20.13|20.85|20.71|19.18|18.53|18.55|18.36|18.36|18.89|18.7|18.23|18.13|18.6|18.31|17.69|17.02|17.22|17.22|15.88|16.24|17.21|17.65|17.45|16.47|16.31|17.41|17.41|18.17|18.64|19.03|19.37|18.58|18.09|18.07|17.6|17.69|17.5|18.08|18.55|18.7|19.08|18.27|18.17|18.15|18.08|18.25|19.03|19.18|18.94|18.84|18.76|18.04|18.31|17.58|18.75|18.79|17.55|16.45|16.74|16.39|16.34|15.97|16.64|16.9|16.47|16.59|16.52|16.52|16.6|16.44|16.26|16.26|16.74|16.93|15.3|15.3|15.68|15.72|15.78|14.35|13.44|13.63|13.81|13.66|13.82|13.87|13.68|13.63|13.39|12.39|12.42|12.91|12.44|11.57|10|10.52|11.04|11.13|11.47|11.29|12.43|12.43|13.19|13.89|14.13|14.25|14.73|14.53|14.83|13.62|13.87|15.3|15.02|14.06|14.24|13.58|13.68|13.96|13.88|11.33|10.99|11.18|12.21|14.31|14.73|14.35|15.38|15.96|15.49|14.73
03613|17899|/equities/graines-voltz|CACALL|18.02|18.76|17.62|16.55|17.5|17.55|18.5|18.9|18.9|18.5|18.05|17.8|19.72|18.71|19.99|19.49|19.49|18.86|18.2|17.58|19.9|21.49|21.29|19.8|19.5|20.1|19.6|20.15|21.1|21.5|21.5|22.23|22.27|22.99|23|22.2|22.25|23|22|22|23|21.7|22|22|22.42|21.6|23.9|23.9|23.5|23|23.6|23.15|25.7|22.95|24.5|24.6|24.4|24|24|24.2|24.28|22.08|24.5|24.3|24|23.05|23.9|23.9|23.9|23.01|22.92|24|25|24.75|24.94|23.95|24|24.49|21|24.5|24.95|23|24.95|23.7|23.99|24|24.74|23.41|21.65|21|21.65|20.8|20.12|20.25|22|22|22.6|21.5|21.5|21.62|23.5|23.67|23.49|23|21.8|21.99|20.5|23.5|23|22|19.42|18.81|19|19.45|17.85|17.2|16.41|16.26|15.5|16.5|14.61|14.5|14.5|14.5|14.5|14.05|15.5|14.5|14.5|15|14.98|14.5|14.32|14.87|14.35|13.49|13|13.79|13.2|13.1|13.5|13.51|13.9|13.9|14.1|14.1|14.01|13.8|13.7|13.4|13.4|13|13.39|13.3|12.25|10.5|10.45|10.4|10.74|10.35|10.2|9.55|9.75|10.3|9.7|9.7|9.8|9.25|9.21|9.5|9.48|9.9|9.3|9.4|9.5|9.3|10.3|10.5|11|10.51|10.3|10.5|11|10|9.06|9.99|9.5|8.1|8|7.05|7.35|7|6.5|6.89|6.98|6.45|7|6.43|6.33|6.11|7|6.8|6.79|6.5|6.5|7.5|6.65|6.31|6.5|6.6|6.6|6.03|6.87|5.61|5.66|5.41|6.11|5.5|5.8|5.8|5.8|5.99|5.75|6.8|6||7.5|6.6|6.6|6.61|6.61|6.61|7.22|7.3|6.6|6.53|7.22|6.21|6.9|7.5|6|5.8|7.85|7.59|5.5|6.02|7.7|8|5.5|4.97|5.86|6.21
03614|7162|/equities/groupe-crit|CACALL|42.02|41|40|37.81|36.9|35.89|34|32.7|31.05|34.7|34|34|35.5|34.5|37.1|36.85|36.2|35|32.39|33.37|33|32.6|32.6|31.8|31|30.9|33.45|33.6|32.15|32.6|32.64|32.55|32.2|31.8|31|33|34.15|34.4|35|34.9|34.5|36|36.52|36.8|37.18|36.7|37.85|36.24|34.5|33.45|33.2|34.6|35|35.4|35.8|36.1|35.44|32.68|34.5|35|34.6|34|33.2|31.8|30.98|30|30.95|30.75|28.68|29.35|29.3|29.5|30.65|28.55|29.16|27.58|26.57|26.35|26.5|26.9|27.55|28.35|27.5|26.85|27.9|28.4|27.2|26.95|26.05|26.4|26.39|26|25.8|25.38|26.6|25.3|24.98|24.55|24.7|24.15|23.05|23.38|24.13|23.59|23.45|23.5|22.6|22.39|22.05|22.76|22.9|24.7|23.25|23.99|25.97|26.4|25.6|26.35|25.35|24|24.04|22.25|24.25|22|20.8|19.19|18.12|17.2|17.94|18.1|18.3|18.35|18.3|18.3|18.25|18.45|18.24|17.49|17.3|16.19|17|16.51|17.35|19|19.1|18.5|17.55|17|17.49|18|18.8|19.2|19.5|19.25|19.05|19|17.98|17.5|17.6|17.98|17.79|18.4|18.8|18|18.3|19|18.25|17.4|17.82|19.98|18.3|17.88|17.8|18.9|18.9|19.31|19.1|17.95|16.01|14.87|15.73|15.55|15.8|14.8|16.5|16.99|16.48|15.8|14.2|14.47|15.3|15.98|17.03|17.75|17.42|17.55|18.21|18.9|18.8|17.6|17.51|15.89|14.49|13.8|13.4|13|14.95|14.48|14.25|12.35|11.65|11.88|10|9.7|9.9|8.29|8|8.8|9|9.5|8.37|7.07|9.79|10.3|9.94|10.99|10.5|12|12.69|11.99|12.8|12.3|13.58|13.99|14.01|13.3|13.3|14|14|14.41|10.39|10.4|9.6|9.4|8.8|11.5|13.1|15.9|18.88|20.18|21|21.5
03615|7214|/equities/flo-groupe|CACALL|210.6113|209.5349|209.8937|195.542|191.0571|188.3662|199.1299|190.3395|192.4923|187.2898|189.4425|179.5757|184.7782|170.4265|179.3963|175.8084|172.2205|169.5295|166.8386|168.9913|165.0446|166.6592|166.8386|165.0446|164.6858|165.224|167.018|165.0446|166.121|161.4567|158.5864|156.9718|150.8723|156.0748|155.3572|146.208|146.3874|151.5899|147.2844|146.208|144.2347|138.6734|138.3146|139.9291|139.7497|139.7497|132.9327|138.1352|143.1583|140.8261|134.0091|137.2382|145.311|143.5171|144.7728|148.002|144.9522|135.0854|136.5206|134.906|||||||129.1654|123.7835|121.9895|121.9895|123.7835|123.7835|125.5774|125.5774|125.5774|123.6041|121.9895|126.8332|125.7568|139.0322|134.3679|134.906|135.2648|138.3146|142.0819|148.002|144.5934|134.5473|137.2382|133.6503|128.089|127.3714|127.3714|126.4744|121.0925|127.3714|132.5739|126.6538|136.3412|137.7764|140.4673|134.7266|139.0322|140.8261|127.192|126.4744|132.7533|125.5774|120.1955|113.0197|124.3217|118.0428|121.0925|118.9398|116.6076|116.6076|112.6609|125.0392|121.9895|120.0161|110.1493|111.2257|109.4318|119.6574|110.3287|100.2826|98.1298|94.1831|95.0801|94.0037|94.5419|89.8776|86.469|85.5721|83.7781|87.9042|82.1635|78.9344|76.961|74.8083|78.3962|78.0374|76.2434|75.1671|75.5259|75.3465|67.453|71.9379|73.9113|74.4495|76.4228|78.5756|80.7284|78.3962|75.3465|76.4228|78.0374|78.0374|76.7816|75.3465|79.8314|77.4992|80.9077|78.9344|74.2701|75.7053|78.0374|73.5525|78.0374|82.3429|76.7816|76.7816|70.8616|72.6555|70.5028|64.4033|63.8651|68.5294|67.2736|64.5827|65.4797|66.1972|63.8651|62.4299|53.8189|53.1013|55.4335|59.0214|61.3535|59.2008|50.5898|42.9855|43.9199|47.3775|44.8544|45.3216|42.9855|40.0886|39.9952|40.1821|42.4248|41.5838|42.892|39.1541|37.9393|37.7524|40.4624|43.9199|35.0425|33.6408|31.4915|35.5097|37.3787|55.1335|54.1991|50.0874|43.0789|36.4442|40.5558|46.6299|50.0874|46.7233|65.4127|65.4127|65.1323|67.6554|84.102|86.5316|89.0547|98.7731|96.3435|88.7743|88.7743|109.7064|119.6117|107.4637|95.1287|102.8848|102.7913|93.4467|101.8569|107.1833|107.4637|136.2452|121.4807|167.9236|172.8763|186.8933|186.7999|200.4431|191.5656|195.3035
03616|17650|/equities/groupe-gorge|CACALL|18.04|18.4|18.6|18.4|18.9|18.89|19.42|20.8|21|19.75|20.48|19.75|19.44|18.36|21.25|21.2|20.95|20|19.5|19.1|19|19.56|18.65|18.2|18.03|18.6|18.44|18.63|19|18.38|18.4|16.5|15.99|16|16.2|17.29|17.95|17.7|18.01|18.42|18.2|18.65|18.75|18.64|18.75|17.8|18.2|18.86|19.2|18.9|18.85|17.51|20.96|20.3|20.9|22.85|23.35|23|22.5|20.9|21.22|21.59|21.7|21.2|19.75|21|21|20|18.21|18.8|18.9|18.3|18.5|19|17.55|17.6|17.2|17.73|18.81|19.3|18.5|17.79|18|18|18.05|19.15|18.53|18.7|18.32|18.12|18.45|17.25|17.33|17.95|17.7|17.5|18.49|16.46|16.6|16.4|14.52|14.75|14|13|12.76|12.66|12.4|12.61|11.75|11.8|12.08|12.3|12.86|12|11.45|12.2|12.15|12.4|12.7||12.4|11.8|11.68|9.22|9.948|10.66|11|10.9|12.46|12.04|11.5|11.22|11|10.37|10.74|10.79|10.12|9.54|9.442|9.4|9.298|9|8.68|8.646|8.78|9.36|9.28|9.4|9.28|9.6|9.6|9.778|10.39|9.954|9|8.54|8.56|8.58|8.62|8.54|8.6|8.9|8.92|9.02|9.3|8.2|7.61|7.63|7.362|8.08|7.806|7.8|7.242|7.4|6.702|6.95|6.8|6.78|6.15|6.1|6.102|5.802|5.74|6|5.94|6.796|5.8|5.56|5.376|3.336|3.152|3.02|3.092|3.044|2.952|2.97|3.1|2.9|2.998|2.6|2.382|2.214|2.4|2.44|2.5|2.502|2.524|2.52|2.53|2.43|2.58|2.64|2.8|2.598|2.04|2|1.896|1.8||1.8|1.704|1.88|1.9|1.802|1.89|1.8|1.88|1.702|1.8|1.692|1.68|1.7|1.8|1.6|1.6|1.602|1.6|1.6|1.6|1.6|1.454|1.754|1.736|1.6|1.6|1.532|2|1.696|2.198|2.35|2.36|2.36
03617|17798|/equities/irdnordpasdecalai|CACALL|27.7|27.52|27.51|27.99|27.95|27.99|28.5|28.01|28.01|27.96|27.99|27.99|27.34|27.99|27.19|26.76|26.76|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.8|26.56|26.5|26.75|26.81|24|24.15|24.2|23.67|23.75|23.51|23.5|23.45|23.9|23.5|23.3|22.74|22.9|22.8|22.49|22|20.69|19.5|18.8|18.79|18.7|18.6|18.59|18.41|18.42|18.46|18.35|18.8|19|18.81|18.75|18.9|18.76|18.95|18.85|18.86|18.81|19|19.6|18.66|18.61|18.7|18.7|18.45|18.46|18.35|18.5|18.74|18.26|18.59|18.9|18.25|18.36|18.42|18.3|19.7|19.1|19.7|19.65|19.65|18.91|18.8|19.1|19.08|18.99|18.94|18.4|18.06|18.01|18.01|19.5|20.2|20.01|18.25|18.21|18.81|18.6|18.6|18.05|18.66|18.7|18.61|19.8|18.75|19.16|19.35|19.95|18.61|18.75|18|18|17.7|17.9|17.9|18.01|18|18.2|17.92|17.19|17.65|16.9|16.7|15.6|17|16.5|15.4|14.3|14.5|14.06|14.51|14.51|14.55|14.5|14.5|14.3|14.2|14.3|15.5|15.12|15.6|15.01|15.1|15.09|15.99|16.75|18.26|18.25|18.63|18.58|19.99|19.05|18.25|18.25|17.46|18.23|18.5|18.56|20.94|20|19|19|18.59|17.3|15.56|15.72|15.56|15.4|15.8|16.09|15.95|15.54|15.74|15.79|15.65|15.3|15.5|15.94||15.76|15.8|16.45|15.82|15.92|15.92|16.01|15.86|16.2|14.91|14.7|16|16|16.3|16.2|16.05|16.49|16.54|16.01|16.5|16|16.85|15.71|15.3|15|15.3|15|15.8|14.95|14.6|14.8|14.8|14.6|15|14.95|15|15.14|14.3|14.5|14.5|14.5|14.3|14.05|14.8|14.1|14.3|14.59|14.5|14.4|14.35|14.15|14.2|14|14|14.5|14.2|14.2|14.5|14.25|14.75|14.8|14.97|15.1
03618|17780|/equities/groupe-j.a.j|CACALL|3.4|3.51|3.54|3.52|3.65|3.7|3.79|3.72|3.85|3.63|3.6|3.6|3.55|3.51|3.76|3.85|3.95|3.96|3.89|3.96|3.63|3.79|3.6|3.4|3.45|3.45|3.56|3.64|3.68|4|3.5|3.45|3.51|3.53|3.68|3.63|3.8|3.82|3.67|3.67|3.85|3.89|3.7|3.7|3.94|3.94|3.6|3.88|4.08|4.07|4.07|4.11|4.06|4.24|4.23|4.33|4.4|4.45|4.45|4.5|4.62|4.45|4.19|4.28|4.05|4.15|4.13|4.05|4.51|4.7|4.8|4.8|5.03|5|4|3.99|4|4|4.09|4|4|4.26|4.2|3.7|3.8|3.82|4|4.02|3.98|4.2|4.4|4.4|4.45|4.5|4.37|4.25|4.19|4.4|4.4|4.21|4.43|4.45|4.66|4.96|5.14|5.1|5.1|5.1|5.2|5|5.29|5.3|5.2|5.3|5.34|5.35|5.46|5.4|5.5|5.5|5.6|5.13|4.6|4.25|4.27|3.86|4|4|3.85|3.8|4.07|4.1|4.3|4.5|4.96|5.2|4.8|4.4|4.65|4.9|4.99|5|4.94|4.91|5|5.1|5.09|5.06|4.7|5.21|5.85|5.05|5.45|5.23|5.11|5.29|5|5.7|6|6|6.17|5.95|6.2|6|6.25|6.25|6.29|6.28|6.45|6.5|6.5|6.69|5.7|6.6|6.97|7|7|7|6.7|6.03|6|5.95|6.5|5.24|4.54|4.37|4.38|4.37|4.09|3.95|3.94|4|3.97|3.99|4.29|3.8|4.29|4.37|4.35|4|4.4|3.95|3.95|3.95|3.99|4|3.95|3.97|3.97|3.99|3.88|3.98|4|3.55|3.17|2.96|4|4||4.1|4.1|4.2|4.35|4.33||4.41|4.41|4.3|4.44|4.5||4.3|3.3|3.67|3.67|3.6||4.58|3.66|4.14|4.59|4.64|4.65|4.5|4.7|4.6|4.73|4.32|4.32|4.69|4.75|4.59
03619|7529|/equities/groupe-open|CACALL|13.239|13.149|13.349|13.489|13.499|14.038|14.298|14.438|14.887|15.237|14.967|14.728|14.987|14.288|15.637|15.697|15.687|14.987|14.518|14.937|14.837|13.988|13.748|13.289|13.289|13.189|12.839|13.588|13.738|13.189|13.189|13.279|13.279|13.339|13.189|13.888|13.828|14.078|14.078|14.088|13.608|13.638|13.608|13.738|13.788|12.889|12.869|12.939|12.689|13.239|13.289|13.199|13.978|14.288|14.508|16.236|15.986|15.887|15.986|14.987|15.387|15.687|15.487|14.877|14.108|14.857|14.488|14.488|13.788|13.808|14.937|13.838|13.099|13.289|12.29|12.14|12.23|12.02|12.23|12.14|12.03|12.14|12.24|11.131|11.21|11.44|11.99|12.1|11.77|11.39|11.21|11.141|10.921|11.49|11.69|12.25|12.539|13.289|13.489|13.678|13.089|13.169|13.539|13.628|13.379|12.36|12.399|12.499|12.439|12.09|12.439|13.489|14.288|13.838|13.189|13.289|14.198|14.538|13.239|13.778|13.658|14.188|13.978||11.99|11.141|10.022|9.492|9.192|8.942|8.373|8.593|8.723|8.793|9.142|8.343|8.393|8.153|8.043|8.613|8.063|8.992|9.242|9.492|9.572|9.232|9.242|9.302|9.892|9.812|9.992|9.352|9.672|10.441||10.521|10.924|10.458|10.025|10.341|9.675|10.058|10.308|10.165|9.362|9.359|8.959|8.876|9.325|9.459|9.542|9.502|9.525|9.126|9.455|9.325|9.309|8.076|8.509|8.193|8.583|8.626|8.653|8.773|8.743|9.209|8.919|8.653|8.776|7.948|7.693|7.784|7.833|7.67|6.854|6.391|6.201|5.777|5.81|5.598|5.255|5.039|5.255|5.206|5.369|5.434|5.549|5.385|4.961|4.524|4.308|4.357|4.341|4.064|4.103|4.129|4.05|4.178|3.558|3.753|3.815|3.753|3.688|3.496|3.532|3.629|3.917|4.161|4.374|4.243|4.334|3.855|3.998|3.917|4.145|4.178|4.354|3.832|3.443|3.884|3.59|3.525|3.329|3.345|3.558|3.656|3.248|3.46|4.08|4.468|4.485|4.553
03620|7108|/equities/groupes-partouche|CACALL|179.343|178.352|181.82|182.315|182.315|183.306|185.486|184.297|182.811|182.91|191.827|188.062|177.559|174.389|174.785|176.469|179.838|168.443|186.279|188.161|189.053|189.846|188.26|187.27|188.26|186.279|183.405|187.27|188.26|189.747|193.215|197.971|187.765|158.04|158.931|155.067|155.166|155.662|155.563|160.021|162.994|160.517|158.535|158.535|156.553|158.535|163.192|168.443|158.535|157.544|158.535|155.166|158.733|158.634|162.498|162.598|160.715|160.12|159.526|160.517|163.489|160.021|160.517|158.238|148.627|150.41|148.627|147.636|145.159|149.122|153.581|151.401|149.419|145.654|146.645|144.663|147.14|143.573|141.592|136.736|136.34|134.358|134.755|137.727|138.817|144.663|148.032|148.131|143.573|133.764|135.052|138.718|141.691|139.214|142.285|139.709|138.718|138.916|140.7|143.672|137.727|143.573|149.816|139.114|144.663|141.691|149.617|152.59|152.59|162.994|160.517|163.489|165.867|163.489|156.256|156.058|159.03|162.399|163.489|165.372|168.443|166.462|164.579|156.058|163.489|150.113|143.672|137.232|143.672|143.672|141.691|133.764|136.241|144.168|146.645|145.852|143.177|148.329|147.636|148.924|145.159|144.168|141.691|138.718|133.269|132.674|136.736|146.645|147.14|151.5|139.015|149.617|152.293|153.581|160.517|157.544|160.517|177.956|180.334|185.783|174.587|173.2|168.443|166.561|163.489|166.363|164.48|167.453|158.436|141.691|120.883|118.604|115.83|118.406|119.892|121.676|120.487|112.659|113.947|111.965|109.488|109.686|110.281|110.182|108.894||108.851|99.084|98.377|103.048|110.267|103.968|104.746|100.217|99.084|96.82|87.76|84.788|87.265|86.345|84.929|86.274|84.929|82.806|84.929|92.007|85.354|79.267|77.852|79.126|79.267|81.886|76.012|66.783|62.989|62.423|59.635|60.795|60.866|60.158|58.035|58.035|73.605|79.551|82.098|83.514|85.991|83.514|86.345|81.532|79.267|83.585|80.683|84.929|87.76|90.025|92.29|91.299|98.377|92.007|99.084|92.007|84.222|91.724|82.098|96.253|100.924|102.765|101.066|118.76|116.07|117.486
03621|17651|/equities/pizzorno-environnement|CACALL|38.8|38.29|39.5|39.86|39.99|38.45|38.71|39|39.5|40.8|40.6|38.99|39.25|38.45|40.65|40.9|38.51|39|39.5|38.2|39.74|39.7|39.9|38.69|38.4|37.5|36.86|36.2|37.61|37.79|37.3|37.4|35.9|34.21|34.75|34.5|34.9|35.4|35.09|35.12|35|35.65|35.15|34.6|34.6|33.75|33.98|33.9|34.58|34.1|35.69|35.99|36.2|36.22|38|38.02|37|38.7|41|42.5|41.95|42.1|41.06|41.9|41.25|42.99|42|43.51|38.5|38|37.5|37|37.6|38.37|38|35.8|35.16|35.4|35.6|36.25|37.6|36.1|36.5|35.58|36|38.7|38.5|39|39.3|36.45|34.1|34|34.1|34.1|34.29|33.89|33.99|31.41|28.1|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|45.97|46.3|47.42|46.52|46|45.17|44.67|44|44|43|43.17|41.6|41.93|41.3|43.35|43.83|43.67|44.37|40.1|41.27|38.07|35.63|36|35.37|35.33|34.33|34.7|35.53|35.27|35.97|34.6|34.37|33.25|32.37|31.07|30.37|29.62|30|30|31.65|31.03|31.97|28.72|28.68|28.97|28.33|27.75|28.45|28.67|28.85|28.67|28.92|29.5|30.17|29.6|30.9|32.12|31.43|31.23|30.7|30.07|29.83|30.83|30|29.17|30|30.02|29.65|29.58|29.35|29.17|30.98|32.32|31.5|30.5|30.85|30|30.6|29.93|29.67|29.33|29.33|28.73|29.17|29.5|29.17|28.95|29.38|29.27|29.5|29.9|30.17|29.6|29.02|28.98|28.37|28|27.93|28|28|28.23|28.67|27.67|28.42|28.33|27.83|28.3|27.68|26.7|26.37|26.6|26.7|28.25|27.93|28|27.93|27.68|28.1|29|29.22|28.78|29.33|29.17|27.6|27.57|26.67|26.32|25.77|25.67|26.17|25.12|25.88|26.27|27.67|26|26.33|25.95|25.77|25.63|25.47|26.68|27.67|26.77|27.93|29.25|29.63|28.03|29|29.67|29.83|31.32|31.5|32.67|32.3|32.83|31.87|31.83|30.57|30.75|30.83|31.53|32.53|33.47|34.23|35.33|35.33|34.63||34.85|34.7|30.3|30.42|30.27|29.24|29.98|28.79|29.82|29.7|31.21|29.53|30.3|30.91|31.24|30.91|30.73|30.45|28.21|28.52|28.18|27.58|25.89|25.05|25.88|25.23|24.24|23.91|23.33|23.97|22.88|21.86|22.58|23.17|23.03|23.12|22.42|23.15|24.24|24.09|24.21|24.21|23.48|23.94|26.24|25.61|25.36|24.73|24.82|23.94|22.73|23.94|22.42|22.21|24.05|22.3|22.97|24.24|24.85|25.88|26.65|26.36|25.39|25.15|24.85|25.15|26.06|25.71|26.23|26.09|25.76|25.76|25.61|26.11|25.15|24.85|25.39|25.56|25.65|26.94|23.65|24.85|23.03|23.27
03623|17746|/equities/emme|CACALL|9.57|8.826|9.9|9.888|10.458|9.48|10.2|10.86|10.866|10.5|10.17|9.594|9.912|9.75|10.47|9.96|10.35|10.5|9.03|9.15|9.084|8.64|8.34|8.22|8.31|8.4|8.43|8.46|8.1|7.95|8.094|8.25|8.4|8.538|7.554|7.59|7.44|7.62|7.68|7.95|8.1|7.95|8.46|8.412|8.4|8.568|8.43|8.1|8.4|8.04|8.1|8.094|8.25|8.292|8.856|9.15|8.97|8.706|8.916|8.97|9.024|9.24|9.27|9.42|9.39|9.3|9.39|9.24|9.3|9.114|9.054|9.09|9.294|9.45|8.37|8.4|8.424|8.652|8.73|8.82|8.73|8.808|8.82|8.82|8.97|9.09|8.454|8.256|8.676|8.61|8.85|8.784|8.394|8.4|8.22|8.34|8.4|8.7|8.55|8.124|7.32|7.374|7.398|7.458|7.296|7.344|7.68|7.554|7.542|7.53|7.56|7.644|7.68|7.65|7.8|8.07|8.244|8.58|8.436|8.37|8.25|8.55|8.424|7.86|7.848|7.23|7.14|7.194|7.02|6.9|6.786|6.504|6.69|6|5.97|5.91|6.12|5.91|6|6.15|6.03|6.12|6.384|6.228|6.36|6.45|6.198|6.372|6.588|6.6|6.462|6.36|6.6|6.294|6.018|6.12|6.39|6.366|6.528|6.48|6.24|6.888|6.888|6.738|6.6|6.75|6.708|6.96|7.146|7.26|7.44|6.444|6.33|6.3|6|6.78|6.84|6.258|5.688|5.616|5.7|5.49|5.46|5.532|5.52|5.64|5.52|5.202|5.238|5.55|4.8|4.506|4.56|4.8|4.698|4.872|4.95|4.86|5.094|4.74|4.992|4.974|4.68|4.632|4.08|3.66|3.36|3.84|3.9|3.594|3.576|3.486|2.94|2.748|2.25|1.95|2.1|1.83|2.244|2.49|2.67|2.1|2.58|2.718|4.056|4.23|4.8|5.22|5.274|5.7|5.4|4.8|5.04|4.5|5.28|5.55|5.7|5.7|5.754|5.34|5.55|5.4|5.76|5.694|5.64|6.48|6.06|6.66|6.6|6.78|6.72|6.36
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|39|38.77|38.75|37.5|35.5|35.75|33.75|33.14|35|34|33.75|32.8|32.75|32.75|35|33.55|33|32.5|32.08|31.25|31.52|32.12|33.25|32.42|32.48|32.3|33.35|33.75|33.02|32.33|32.83|33.5|34.58|35.5|32.75|30.5|31.52|32.38|30.62|31.18|31.52|32.5|31.52|31.52|31.82|31.25|32.58|33|33|32.73|33.62|32.62|33.38|34.25|32.88|34.77|35.4|34.85|32.75|33.33|33.95|32.33|31.82|31.77|32.5|30.05|33.7|34|33.75|32.5|30.5|28.25|28.25|27.75|28.48|28|28|26.3|26|28|28|28.95|28.25|28.38|27.73|27|26.07|27.7|27|26.73|25.75|22.75|21.75|21.56|21.32|20.75|20.62|20.52|20.65|21.12|21.44|20.41|21.62|21.95|22.02|22.06|21.75|21.75|21.5|22.12|22.48|21.77|21.48|20.88|20.06|20.82|22|21.98|21.4|21.5|20.73|20.3|22|20.23|19.2|18.95|19.07|18.75|17.8|18|17.25|16.75|15.9|15.12|15|15.16|15.01|15|14.97|15.26|15.65|15.36|14.38|14.97|14.14|14.97|14.49|15|14.5|15.11|14.78|15.5|15|14.12|14.18|14.14|13.75|13.62|14|13.25|13.22|13.09|13.28|13.75|13.74|12.65|13.5|12.12|10.8|11.1|11.12|11.87|11.26|11|10.88|10.5|10.3|10.75|10.71|10.45|10.26|10.75|10.38|10.5|10.5|10.95|11.08|10.71|10.94|11.05|12.25|10|9.88|9.76|9.13|9.22|9.45|9.2|9.25|9.25|9.47|8.82|9.25|9.03|9.2|9|9.3|9.25|8.85|8.5|8.26|8.26|8.43|8.2|8|7.24|7.79|7.7|7.84|7.83|8.45|7.96|8.47|7.9|8|8.12|7.63|8|7.65|8.19|7.63|7.5|7.5|7.88|7.38|7.47|7.75|7.39|7.05|6.75|6.75|7.28|6.38|6.4|7.5|7.75|8.25|7.25|8.02|8.25|8.12|8.12
03625|17781|/equities/guillemot-corp|CACALL|3.4|3.4|3.58|3.26|3.3|3.63|3.14|3.26|3.35|3.15|3.41|3.44|3.18|2.99|3.34|3.04|3.04|3.1|2.83|3.09|3.35|3.3|2.84|2.79|2.84|2.77|2.66|2.6|2.43|2.36|2.22|2.2|2.1|2.07|2.02|2.15|2.14|2.15|2.15|2.19|2.18|2.22|2.26|2.25|2.33|2.11|2.15|2.17|2.17|2.15|2.1|2.13|2.28|2.27|2.07|2.23|2.25|2.45|2.41|2.3|2.31|2.53|2.36|2.2|2.14|2.34|2.32|1.8|1.82|1.9|1.84|1.81|1.9|1.86|1.78|1.69|1.85|1.91|1.91|2.16|2.06|2.05|2.08|2.15|2.55|2.52|2.46|2.53|2.5|2.72|2.3|2.39|2.31|2.4|2.39|2.3|2.33|2.3|2.48|2.5|2.38|2.44|2.5|2.45|2.45|2.48|2.31|2.2|2.06|2|2.17|2.2|2.17|2.24|1.95|1.95|1.99|2.05|2.1|2.16|1.98|2.07|2.15|2.3|2.11|2.21|2.08|2.35|1.76|1.74|1.84|1.8|1.7|1.8|1.88|1.98|1.56|1.55|1.6|1.55|1.51|1.75|2.08|2.02|2.15|2.2|2.1|2.18|2.1|2.12|2.07|2.33|2.43|2.4|2.62|2.45|2.28|2.15|2.5|2.74|2.66|2.63|2.77|2.76|2.8|2.91|2.76|2.66|2.84|3|2.99|2.85|2.82|2.9|3.14|3.1|3.1|3.12|3.21|2.56|2.81|2.93|3.24|2.9404|3.2671|3.5232|3.0994|2.8168|2.6402|1.8013|1.8013|1.766|1.7572|1.8543|1.819|1.8985|1.7484|1.766|1.6689|1.6689|1.6777|1.766|1.8631|1.8102|2.0309|2.2517|2.2605|2.2958|2.5431|2.3047|2.0751|2.0662|1.9868|1.766|1.3598|1.2539|1.2362|1.2362|1.1391|1.4393|1.1126|1.0773|1.1303|1.1038|1.3863|1.6336|1.9691|1.7837|1.9868|2.0309|2.649|1.5982|1.8013|2.9139|2.9404|3.4879|1.4835|1.5011|1.4305|1.4305|1.3069|1.6247|1.0949|1.3422|1.6247|1.6336|2.0662|2.6049|3.3024|3.2583|3.0552|3.1347
03626|7032|/equities/haulotte-groupe|CACALL|27.84|25.7|25.75|25.35|25.3|25.23|25.25|23.85|23.65|24.06|23.49|22.39|22.2|21.1|23.86|24.29|24.7|24.2|22.99|22.64|22.91|20.72|20.26|19.45|19.99|19.38|19.13|19.77|19.75|20.73|19.57|20.11|20.88|20.49|20.37|20.71|22.3|23|22.48|23.02|23.07|23.62|22.68|22.17|22|21.19|19.83|22.39|22.46|20.9|21.01|19.8|22.26|22.1|22|24.6|25.5|24.31|25.5|25.2|24.5|25.2|22.49|22.4|20.11|21.2|20.67|19.36|19.41|18.55|19.35|18.2|16.87|17.2|16.68|15.96|15.94|15.92|15.5|15.19|15.06|15.03|15.35|14.7|15.3|16.72|16.33|17.25|14.85|14|14.3|14.93|14.72|14.54|15.07|13.75|13.82|13.55|13.3|13.02|12.51|10.5|9.92|9.94|9.6|9.4|8.9|8.68|8.51|8.38|8.63|7.65|7.9|8.16|8.04|8.08|7.68|7.85|7.14|7.05|6.99|7.31|7.36|7.3|6.5|5.84|5.77|5.73|5.37|5.51|5.61|5.8|5.59|5.85|6.1|5.77|6.06|6|5.92|5.54|5.25|5.1|5.28|5.4|5.32|5.18|5.19|5.3|5.3|6|6.1|6.1|6.27|6.18|5.68|5.92|5.91|5.95|5.54|5.4|5.73|6.04|6.13|5.7|5.65|5.52|5.1|6.55|6.22|6.37|6.49|6.06|5.21|5.1|5.25|4.9|4.84|4.74|4.5|4.21|4.45|4.6|4.65|4.62|4.63|4.95|4.9|5.05|4.79|4.41|4.45|4.59|4.7|4.92|5.13|5.16|5.35|5.17|5.2|4.67|4.55|4.39|4.18|4.12|4.1|4.2|4.13|4.17|4.26|4.79|3.58|3.49|4.05|3.64|2.98|2.93|2.62|2.67|2.59|2.79|2.2|2.35|2.51|2.65|2.72|2.72|2.9|3.2|3.4|3.5|3.86|3.55|3.54|4|4.44|5.2|4|3.91|3.9|3.76|3.25|4.65|3.08|3.78|4.04|4.15|5.25|5.19|5.95|5.85|5.9|5.93
03627|7693|/equities/maisons-france|CACALL|65|64.3|65.12|64.9|64.5|61.55|63|64.3|64.5|60|58.5|58.5|60.85|60.08|66.1|64.5|62.5|58.5|59.6|59|57.3|59|56.5|54.1|52.7|54.2|54.05|54.55|55.5|54.5|53.9|54.9|55|55.8|50|50.2|50|49.75|49.5|50.85|48.7|46.95|46.7|48.55|48.8|45.5|47.5|50.15|49|46.6|48|48.9|54.5|56|56|57.55|61|61.95|62.5|59|62.5|56.4|53.5|54.55|55.65|56.1|55.1|54.3|53|52.8|49.4|48.5|48|44|46.5|42.4|41.5|40.5|41.6|41.9|42|45|44.98|40.3|42.7|46.5|44.2|44|42.5|41.5|38.35|40|40.2|40.7|40.5|39|37.35|35||34.97|31.47|29.43|30.15|30.33|30.83|31.5|31.33|31.78|31.7|30.83|29.6|27.47|27|26.3|26.32|26.07|24.53|25|24.33|26.17|25.07|25.02|24.53|25|23.33|22.73|22.4|22.33|22.33|21.18|22.17|22.5|21.67|23|21.6|21|19.33|19.67|17.85|17.65|16.93|17.12|16.43|16|15.42|15|15.17|14.97|14.83|14.67|14.97|15|14.9|14.92|14.93|14.63|15|15.32|15.32|15.17|15.6|15.53|15.23|15.88|14.33|14.07|13|13|13.6|13.92|12.77|12.67|12.47|11.47|11.33|11.34|11.34|10.57|10|10|10.58|10.63|10.63|11.1|11.17|11.66|10.33|10.43|9.41|9.3|7.98|7.77|7.83|7.88|7.53|7.5|7.58|7.5|7.15|7.05|7|6.8|6.69|6.8|6.83|6.07|6.28|6.5|6.48|6.5|6.48|6.5|6.33|6.3|6.2|5.83|5.77|5.77|5.67|5.33|5.25|5.83|5.93|5.83|5.95|6.03|6.17|6.22|6.25|6.33|6.22|6.13|5.95|6.2|6.4|6.67|6.22|6.13|6.17|6.12|5.77|5.23|5.47|5.93|5.24|5.65|5.7|5.83|6|6.03|6.1|6.08
03628|7202|/equities/highco|CACALL|10.07|9.75|9.73|9.6|9.5|9.5|9.6|9.38|9.25|9.2|10.63|10.3|10.5|10.1|10.95|11.04|10.75|9.9|10.55|10.9|11.05|11.06|11.15|10.76|10.82|10.5|9.88|10.77|10.8|10.5|10.6|10.99|11.55|11.3|11.45|12.5|11.5|11.5|11.9|11.9|11.06|10.85|11.07|11.3|11.5|9.9|9.8|10.81|10.56|11.35|11.69|12.1|12.5|12.4|12.1|13.3|13.66|13.55|13|12.78|12.9|13|12.5|12.05|12.4|12.45|12.09|12.1|12.1|12.15|10.95|11.2|11.3|11.24|10.5|10.58|9.73|9.8|10.25|10.65|10.5|10.29|10.08|9.9|10.33|10.45|10.62|10.35|10.48|9.1|9.25|9.4|9.28|9.5|9.45|9.39|9.1|9.14|9|9|9.4|9.5|9.59|9.6|9.5|9.79|9.72|9.5|9.16|8.8|9.48|9.61|9.76|9.4|9|8.51|8.56|8.65|8.4|8.15|8.75|8.93|9.33|8.6|8.35|8.15|7.85|7.62|8.1|8.27|8.3|8.2|7.64|7.75|7.75|7.74|7.2|7.8|7.8|6.96|6.39|6.2|6.11|6.65|6.75|6.65|6.03|6.41|6.45|6.23|6.15|6.02|6.06|6|6|6.1|5.4|5.27|5.39|5.34|5.23|5.8|6.38|6.1|6.19||6.291|6.547|6.699|7.439|6.253|5.902|6.101|6.167|6.499|6.784|6.784|6.775|6.86|6.831|7.211|10.627|10.427|10.835|12.031|10.427|10.067|9.393|9.611|9.488|9.441|9.725|10.437|11.67|10.665|10.608|9.801|9.109|7.695|7.353|7.799|7.145|7.306|7.496|7.116|7.116|7.837|8.112|8.065|7.97|8.824|9.194|6.993|6.879|7.913|5.105|5.029|4.744|5.835|6.167|5.892|5.892|6.831|7.401|7.685|8.729|9.488|14.991|14.422|14.232|15.693|14.517|15.56|15.655|16.699|17.933|14.991|16.604|16.177|16.984|16.272|17.069|13.72|12.382|16.177|16.604|19.071|19.934|21.339|22.202|20.029|21.823
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.27|12.67|12.66|12.05|12.52|12.79|12.8|12.8|13|13.25|12.89|12.65|12.8|12.8|13.49|13.79|13.5|13.63|13.09|13.98|12.86|12.15|12.29|12|12.15|12.3|12.5|12.5|12.52|12.69|13|12.94|13.09|12.61|13.58|13.8|12.63|12.63|12.64|12.7|12.74|12.5|12.2|12.35|12.2|11.9|12.85|12.99|12.99|12.57|12.1|12.81|13.7|14|13.45|14.1|14.29|13.95|14.28|14.1|14.51|13.42|13.48|13.43|13.54|13.85|12.72|11.75|11.64|11.3|10.9|11.1|11.5|11.2|11.88|11.1|10.5|10.1|10.02|9.97|10.05|10.04|9.51|9.34|9.49|10.17|10.65|10.5|10.6|9.81|9.75|9.75|9.5|9.88|9.94|10.2|10.83|10.63|9.35|9.02|9|9.25|9.45|9.3|9.55|9.61|9.95|9.86|8.86|9.01|9.2|9.5|9.3|8.87|7.83|8.1|8.1|8.17|8.3|7.6|8|8.1|7.89|7.8|7.5|6.82|6.14|6.15|6.01|6.16|6.12|6.36|6.39|6.3|6.39|6.75|6.74|6.66|6.7|6.84|6.85|6.85|6.48|6.48|6.45|6.65|6.3|5.85|5.76|5.89|5.97|6.09|6.09|6.1|6.15|6.13|6.09|5.99|6.14|6.05|5.9|6|5.92|6.04|5.98|6.2|5.56|5.57|5.71|5.45|5.21|5.18|5.2|5.35|5.2|4.51|4.51|4.5|4.26|4.52|4.52|4.6|4.69|4.32|4.3|4.37|4.24|3.96|3.96|4|4|4.1|4|4.2|4.15|4.05|4.15|3.81|3.9|3.9|3.9|3.75|3.9|4.19|4.05|4.24|4.15|4.2|4.1|4.05|4.05|4.05|4|3.8|3.8|3.75|3.61|3.6|3.65|3.75|3.8|3.85|3.86|4.1|4.19|4|4.13|3.8|3.89|3.8|3.8|3.7|3.8|4|4.04|4|4|3.85|4|4|3.49|3.7|3.66|3.66|3.51|3.95|4.1|4.1|4.1|4.17|4.15|4.2
03630|17787|/equities/hotels-de-paris|CACALL|9.75|10|10.1|10.21|9.6|9.21|8.3|8.14|8.2|8.17|8.5|8.18|8.15|7.93|8.22|8.04|8.1|8|8.2|8.38|8.25|8.45|8.15|8.35|8.4|8.41|8.4|8.34|8.39|8.75|8.65|8.75|8.06|7.72|8|7.6|7.89|7.98|7.88|7.64|7.64|7.66||7.11|7.4|7.5|7.8|7.89|8|8.1|8.45|8.7|8.89|9.8|9.5|10|10.3|10.82|10.1|10.7|10.9|10.44|10.52|11.35|11.71|12.52|13.3|13|13.26|13.5|13|12.75|10.8|10|10.7|10.8|9.4|9|8.57|8.79|8.79|9.2|8.5|8.1|7.62|8|7.97|8.08|7.76|7.85|8.05|7.95|7.71|8|8.01|7.56|8.18|7.75|7.03|7.1|7.3|7.75|7.9|8|7.85|8.05|8.11|8.85|8.45|8.36|7.61|8.7|8.29|7.67|7.6|7.33|7.32|7.5|8|8.49|8.3|8.3|6.4|5.35|4.91|4.7|4.45|4.6|4.59|4.44|4.6|4.55|4.56|4.6|4.75|4.9|4.62|4.56|4.99|4.93|4.88|4.87|5.1|5|5|5|5|4.61|4.6|4.6|4.71|4.86|4.73|4.7|4.7|4.27|4.65|4.15|4.67|4.6|4.75|4.79|4.75|4.56|4.71|4.4|4.6|4.72|4.85|5.02|4.85|4.82|4.8|4.99|4.69|4.68|4.52|4.69|4.55|4.75|4.88|4.83|4.79|5.11|4.6|4.62|4.55|4.78|4.35|4.58|4.48|4.59|4.7|4.6|4.51|4.8|4.88|4|4|4.08|4.4|4.84|5.05|5.54|5.98|6|6|5.8|5.8|5.68|5.85|6|6.05|6.7|6.75|5.3|6.2|6.88|6.29|6.88|6.95|7.55|6.45|6.11|5.88|5.3|4.9|5.54|5.88|6.18|6.19|5.87|5.3|5.53|5.8|5.98|5.29|5.71|6.29|6.81|6.61|6.69|6.76|6.56|7.82|7.7|7.52|8.89|8.8|8.95|8.99|7.99
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|137|135.99|136|136|132|130|131.49|125.5|123|122|119.5|122.5|120.5|120.99|112|109|105|99|97.1|97|91.5|92|90|88.95|89.5|89|89.3|89|83.7|83|83.45|82.7|81|80.65|80.5|82|77|75.75|77|75.7|75.55|76.95|77.05|78|70.95|65.5|66.45|64.9|66.05|62.55|63.25|64.2|63.8|64|65.95|65.2|71.2|69.5|71.85|74.4|74.5|74.5|73.65|74.05|79|79|77.45|77.05|75.2|73|73|72.2|74|73.9|75|70.15|68.45|66|65.6|62.8|61.95|62.4|63.75|62.45|64|67.5|69.9|68|70|69.4|72.5|73.75|74.35|70.55|70.1|65.9|63|63|63.3|57.95|58|58.45|57|57|53.5|52|54|58.5||49|45.52|45.36|44.51|43.6|42.9|41.95|43|43|44.1|41.01|38.5|38|37.8|37.99|38.01|38|39.98|37.01|36.22|35.51|35.21|35.21|35.21|35.15||35.14|34.84|35.34|35.35|34.65|34.37|34.36|34.36|32.85|33.46|35.34|35.34|39.62|39.62|39.62|36.05|35.85|39.72|40.82|37.63|37.03|35.34|33.41|33.36|33.36|33.36|33.36|33.56|33.55|34.35||33.24|33.24|32.47|33.25|32.44|31.17|32.45|32.45|34.98|31.07|32.16|31.69|31.66|31.76|32.05|31.77|31.77|32.15|31.04|31.03|31.26|31.75|33.64|30.66|30.66|30.67|29.29|31.02|30.87|30.77|30.28|29.88||29.77|30.86|31.75|31.75|29.78|31.76|31.18||31.76||||29.77|29.87|31.26|31.96||29.77|28.29|28.78|30.77|29.28||29.77|31.16|32.45|31.26|31.56|32.45|32.26|32.15|32.45|32.44|32.43|32.43|32.45|32.79|31.26|30.77|30.58|30.67|29.86|29.86|30.27|30.76|30.66|30.77|30.77|30.78|31.16|30.97|31.25|31.25
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|32.008|32.097|32.097|32.097|31.206|31.206|30.448|30.448|31.206|30.493|30.76|30.582|30.314|29.761|30.84|30.938|30.858|30.76|30.091|30.314|29.788|30.359|30.314|29.467|30.76|31.384|31.384|31.456|31.652|31.286|31.652|30.751|31.161|29.868|30.635|29.423|28.977|30.225|30.76|31.652|32.097|32.053|32.089|32.097|32.543|31.206|31.875|32.543|32.097|33.881|32.989|33.89|33.435|33.328|33.791|35.664|35.664|33.435|29.075|28.085|28.531|27.47|28.228|27.693|27.639|27.639|27.14|26.525|26.971|27.015|27.639|27.639|27.639|26.133|26.088|25.812|25.544|25.018|25.277|23.904|24.519|24.296|25.366|25.312|25.41|25.428|25.589|23.904|24.296|23.761|24.421|21.487|22.424|22.361||22.727|22.201|19.66|21.844||21.71|22.29|21.577|22.736|21.131||19.749|22.094|19.624|18.804|19.704|18.715|18.724|18.724|18.706||18.287|18.724|18.724|18.724|18.724|19.169|17.832||17.832||17.832|17.475|16.495||18.269||18.545|18.724|18.724||15.603||15.603|13.962|||||11.091|||||||||17.199|17.386|16.147|13.026|||||||17.814||18.01|16.94||15.246||15.246||||14.15||||14.444|16.049||17.6||16.049|||16.807|17.957|16.325|14.8|16.129||16.227|14.8|16.209||||15.558|14.087|14.72|17.823||||||||||||||||12.999|17.832||18.34||||15.157|16.049|17.832|16.94|16.94|15.603||13.374|||13.65||18.724|18.724|18.724|19.392|17.832||17.832||15.246|18.724|18.724|18.724|18.724|19.16||
03636|17790|/equities/ige-plus-xao|CACALL|25.61|25.72|25.5|25.6|25.41|25.21|25.19|25.1|25.4|25.5|25.42|25.42|25.5|24.9|25|24.39|24|22.51|23.05|24.12|24.5|24.5|24.11|24|24.39|22.8|23.2|24.07|24.54|24.89|24.45|23.82|24|22.91|22.63|22.59|23.11|23.35|23.1|22.3|22.11|22.89|22.1|22.64|22.46|23.9|24.4|24.48|24.74|24.26|24.18|22.5|24.4|24.36|25|25.47|25.5|24.65|24.51|24.56|24.6|25.31|26.13|26.85|24.58|24.77|24.75|24.53|24.6|24.48|24.05|24.01|24.61|24.12|24.4|23.8|24.03|24|24.7|25|25.5|25.74|27.3|24.1|22.8|25.38|26|26.4|26.61|27.81|28.5|28.18|27.94|27.96|27.31|27.4|28|27.51|28.01|27.06|27.51|27.55|26.2|26.2|25.5|24.5|26|25.9|25.9|25.95|25.67|25.71|26.34|25.43|26|26.53|26.37|25.65|26.3|25.28|24.31|25.87|23.11|22.79|21.6|20|19.49|19.6|20.5|19.2|18.95|18.92|19.06|19.05|18.79|18.33|17.55|17.3|17.32|17.29|17.31|17.59|17.55|17.52|17.86|17.57|17.8|18.06|18.17|18.21|18.57|18.6|18.96|18.98|18.97|18.5|18.61|18.87|19.39|19.46|20|19.4|19.08|18.66|18.82|18.9|18.55|18.95|19.15|19.16|18.01|18|18.25|18.49|18.3|18|15.81|15.9|15.44|15.5|15.99|16.4|14.4|13.96|13.27|13.01|13|12.4|12.31|12.58|12.51|12.3|12.29|12.45|13.1|11.65|12|11.61|11.89|11.61|11.94|11.59|11.75|11.94|12|11.66|12.01|11.02|10.01|9.99|9.4|9.41|9.8|9.4|9.9|9.21|9.6|9.58|9.98|9.99|9.21|9.41|9.25|9.25|9.49|9.5|9.5|9.51|9.55|9.61|10.6|9.3|9.99|9.61|10.1|10|8.95|9.2|8.55|8.06|8.99|8.79|8|8.49|9.01|10|10.2|10.01|10.5|10.5|10.5|10.3
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|71.41|67.72|66.7|67.7|68.63|64.3|65.97|65.8|66.4|63.91|63.81|61.87|63.99|61.06|63.85|65.95|68.53|68.53|67|65.84|63.94|62.18|62.41|61.44|61.72|59.91|60.28|61.16|62.74|63.53|62.18|62.83|61.53|61.3|61.86|61.25|57.27|56.39|55.64|55.92|54.21|54.48|53.23|50.5|53.09|53.88|52.77|56.01|58.19|57.13|54.44|56.99|58.1|58.89|58.94|64.87|64.5|62.6|62.78|62.04|62.69|63.99|64.55|63.57|62.32|65.66|66.4|65.84|66.31|64.92|61.76|60|60.7|60.1|56.9|56.29|56.39|56.57|55.64|54.72|53.79|53.84|53.05|53.51|55.18|58.61|58.52|57.27|57.17|57.03|57.31|56.94|55.78|56.57|57.13|57.31|56.76|54.48|53.46|52.03|52.95|52.4|54.72|54.86|54.72|54.35|54.72|51.93|52.82|51.42|51.98|53.56|54.72|54.81|53.6|54.76|56.48|57.31|56.94|59.26|59.4|59.63|59.03|57.27|58.01|57.96|57.31|56.66|55.09|55.04|54.11|53.79|54.16|54.11|51.98|51.01|51.7|51.56|52.17|49.89|48.64|48.18|47.85|47.3|48.04|46.69|46.65|47.07|47.16|43.86|43.57|42.77|43.12|43.82|43.78|44.67|45.44||43.01|43.1|44.4|45.67|45.63|44.93|45.44|45.23|43.01|43.08|43.08|45.91|41.27|40.57|39.95|39.99|39.28|40.11|40.39|38.42|38.16|38.49|38.02|37.56|39.18|37.86|36.96|38.49|38.37|38.26|36.4|38.49|37.79|37.86|36.17|36.63|34.66|35.26|34.78|36.01|33.18|32|31.11|30.14|30.14|29.82|29.21|29.68|29.65|29.56|28.96|28.73|27.82|28.24|28.42|28.33|27.36|26.64|25.6|24.92|24.34|25.97|23.42|22.01|22.95|24.37|23.16|24.34|25.27|26.66|27.01|26.73|27.8|27.82|28.01|27.68|28.98|27.47|28.05|29.4|28.91|28.12|28.17|30.37|26.2|26.04|26.66|27.47|29.95|30.07|30.51|30.14|29.47|29.35
03638|17791|/equities/immob.-dassault|CACALL|24.668|24.782|25.01|23.528|24.554|24.894|25.353|25.696|25.81|25.81|24.668|24.665|24.898|24.668|28.002|21.927|22.681|23.023|23.046|22.258|22.167|21.927|22.03|22.075|22.384|22.441|22.429|22.372|22.384|22.27|22.384|22.384|22.327|22.407|22.155|21.059|21.242|21.356|21.482|22.281|22.498|22.612|22.635|23.274|23.731|21.333|20.979|19.746|19.689|19.643|19.848|19.312|19.369|20.111|21.459|22.612|22.395|22.658|22.612|19.403|17.404|17.108|17.016|17.108|17.039|16.902|17.016|16.993|17.13|18.044|16.948|16.902|16.788|16.719|16.639|16.525|16.628|16.548|16.594|16.674|16.628|16.639|16.616|16.639|16.628|16.639|16.662|16.651|16.639|16.616|16.628|16.662|16.628|16.616|16.639|16.605|16.582|16.616|16.605|16.594|16.616|16.582|16.616|16.616|16.628|16.571|16.537|16.514|16.571|16.594|16.594|16.628|16.674|16.639|16.651|16.662|16.674|16.651|16.628|16.571|16.514|16.502|16.525|16.479|16.434|16.331|16.32|16.285|16.331|16.285|16.32|16.217|16|15.966|15.92|15.851|15.737|15.691|15.726|15.634|15.554|15.874|15.886|15.931|15.92|15.943|15.874|15.806|15.92|15.874|15.863|15.897|15.92|15.828|15.794|15.783|15.783|15.874|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|15.486|15.395|15.36|15.349|15.372|15.463|15.486|15.509|15.417|15.372|15.417|15.257|15.395|15.486|15.189|15.28|15.417|15.395|15.383|15.303|15.372|15.395|15.417|15.303|15.303|15.349|15.337|15.257|15.337|15.326|15.143|15.189|15.257|15.12|15.166|15.28|15.235|15.257|15.235|15.326|15.372|15.372|15.417|15.417|15.28|15.178|15.28|15.349|15.257|15.075|14.961|14.858|14.732|14.755|14.846|14.607|14.504|14.686|14.675|14.744|14.778|14.801|14.858|14.801|14.435|14.504
03639|17793|/equities/infotel|CACALL|10.99|11.2|11.21|11.2|11.34|11.43|11.22|11.4|11.46|11.2|10.8|10.56|10.6|10.41|11.12|10.86|10.2|10.49|9.72|9.81|9.86|9.91|9.8|9.25|9.4|9.6|9.88|10|9.7|8.8|8.7|9.04|9.44|9.58|9.7|9.92|9.55|9.33|9.78|8.3|8.3|8.3|8.4|8.99|8.6|8.6|8.9|9.27|8.92|9|9.9|9.78|9.88|10|10.3|10.41|10.87|10.8|10.8|10.8|10.8|11.24|11.25|11.32|12.1|10.94|10.7|10.1|10.38|10.1|9.41|9.2|9.1|9.14|9.19|9.24|9.2|9.3|9.15|8.96|8.94|9|8.69|8.69|8.6|8.6|8.7|9.1|8.85|8.72|8.7|8.7|8.64|8.64|8.64|8.64|8.62|8.62|8.7|8.4|8.38|8.39|8.48|8.35|8.5|8.34|8.38|8.25|8.16|8.37|8.5|8.7|8.8|8.8|8.8|8.8|8.8|8.84|9.04|9|8.72|8.7|8.58|7.5|7.42|7.4|7.4|7.4|7.4|7.46|7.4|7.59|7.52|7.83|7.79|7.84|7.22|7.3|7.14|7.28|7.2|7.06|7.1|7.35|7.35|7.29|7.16|7.2|7.22|7.24|7.28|7.3|7.27|7.45|7.3|7.5|7.4|7.6|7.7|7.8|7.4|8|7.4|7.32|7.4|7.4|7.31|7.3|7.4|7.2|7.06|7.21|7.02|6.99|7.03|7.02|7.01|7.02|7.06|7.01|7.02|7.02|7.01|7.02|7.17|6.97|6.6|7|6.05|5.4|5.24|5.32|5.45|5.3|4.97|5.1|5.16|5.1|5.16|5.2|5.08|5.02|5.19|5.18|5.15|5.07|5.3|4.68|4.2|4.18|4.06|4.2|4.7|3.42|3.44|3.5|3.34|3.54|3.36|3.38|3.34|3.38|3.21|3.28|3|3.08|3|3|3|3.04|3.1|3|2.8|3|3.32|3.08|2.92|2.78|2.96|3.1|2.78|2.21|2.49|2.9|3.1|3|3.6|3.6|3.76|3.7|3.76|3.88
03640|17795|/equities/innate-pharma|CACALL|6.11|6.19|6.07|6.13|6.55|6.16|6.32|6.45|6.04|5.96|6.14|6.1|6.25|6.15|7.05|6.9|6.46|6.87|7.2|7.39|7.54|8.2|6.2|6.25|6.05|5.1|4.72|5.11|5.24|5.4|4.8|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4.8925|4.9069|4.8611|4.9069|4.7394|4.7263|4.7498|4.776|4.7368|4.619|4.8414|4.5143|4.2657|4.1479|4.4764|4.5666|4.6975|4.619|4.6452|4.4489|4.4751|4.5339|4.6452|4.581|4.4423|4.4096|4.2134|4.318|4.5771|4.6504|4.6713|4.7106|4.7171|4.7341|4.7106|4.5143|4.5208|4.6229|4.441|4.4855|4.4489|4.4227|4.4881|4.479|4.39|4.3311|4.3534|4.3704|4.4489|4.4633|4.4031|4.3418|4.4441|4.1622|4.1931|4.4132|4.7106|4.7701|4.8153|4.8176|4.9425|4.6202|4.7225|4.7439|4.3061|4.2586|4.0444|3.9017|3.9255|3.9255|3.9183|3.9374|4.0242|4.0123|4.0742|4.1277|4.1872|3.9255|3.8065|3.9374|3.9148|3.5936|3.6043|3.6281|3.6864|4.0432|4.0861|4.1515|4.1039|3.9302|3.5151|3.4818|3.4746|3.5282|3.5686|3.6138|3.5686|3.6519|3.5686|3.2334|3.149|3.3307|3.428|3.2821|3.1155|3.2442|3.2994|3.2788|3.2961|3.1144|3.2745|3.2334|3.3404|3.3513|3.3577|3.4172|3.3112|3.5632|3.4713|3.4313|3.5027|3.428|3.3794|3.3469|3.0279|2.9998|2.896|2.7857|2.8982|2.8982|2.9468|2.9252|2.8657|2.9576|2.9306|2.9468|2.962|2.9155|2.9739|3.0658|2.8982|2.8062|2.9252|3.055|2.9468|3.0252|3.0928|3.0982|3.1361|3.2388|3.2956|3.1901|3.1631|3.1901|3.128|3.2442|3.2253|2.8035|3.082|3.2334|3.1469|3.3794|3.328|3.3523|3.447|3.2983|3.3496|3.4605|3.574|3.5254|3.4064|3.3767|3.3361|3.4389|3.4605|3.3713|3.4443|3.4821|3.5524|3.4064|3.4875|3.501|3.5416|3.5416|3.1901|3.1334|3.1631|2.9198|2.9171|2.9198|2.8765|2.7576|2.7576|2.8062|2.8008|2.6981|2.7576|2.4137|2.4332|2.4115|2.3926|2.4099|2.4872|2.5007|2.3429|2.2709|2.2607|2.4332|2.2714|2.212|2.0694|2.0645|2.1127|1.9711|1.8212|1.8433|1.8531|1.8433|1.7696|1.6423|1.6221|1.4992|1.7263|1.7696|1.7819|1.9416|1.9047|1.9465|2.0871|1.9652|1.9652|1.8227|2.0842|2.212|2.2611|2.2365|1.8679|1.8639|1.9047|1.7819|1.8576|2.0399|1.7204|1.278|1.6221|1.9844|2.0153|1.7696|1.7189|1.5715|1.5734|1.6074
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||0.87|0.87|0.87|0.87|1.06|1.08|1.06|1.1|1.2|1.26|1.03|1.36|0.77|||||1.15||1.25|1.25|1.14|1.71||1.74|1.53|1.8|1.95|1.57|1.56||1.54||1.71|1.68|1.74|1.82|1.51|1.64|1.54|1.6|1.43|1.42|1.5|1.45|||1.41|1.41|1.4|1.35|||2.04|||2.5|2.5|2.35||2.3|2.2|2.55|2.55|2.51||2.97|2.91|2.75|2.5||2.94|2.32||2.17||2.99|2.6|2.62|2.7|3|3.66|2.56|3.51|3.68|3.7|3.66|3.51|3.61|3.6|3.1|3.4|3.42|3.42||4.2|3.9|3.6|3.5|3.01|3.51|3.5|3.3|3.6|4.01|4.1|4.3|4.15|4.6|4.6|4.2|4.32|4.4|5|4.7|5.16|||5.2||6.29|6.29|5.79|5.05||6.09|5.46|4.55|4.54|||6.15||||6.08|6.1|6.2|6.69|6.19|6.31|6.58|6.45|6.45|6.5|7.4|7.5|7.08|5.97|6|5.3|5|4.6|5.36|4.05|5|5.99|4.99|4.82||5.6|4.2|4.2||4.95|5|5|4.32||||5.3|4.55||4.45|4.4|||4.5|4.9|2.6|2.63||3.59|1.8|1.62|1.28||0.99||||1.1|1.66|||1.15|1.15|||||||2.29|2.3|||2.31||||3.5|2.5|2.5|2.5|3.4|4.05|||||4.86
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|39|39.2|39.2|38.6|38.8|39|37.8|37.75|36.98|36.8|34.65|33.7|33.6|34|34.41|33.5|33.67|35.3|34.85|35.71|35.5|35.4|34.95|35.45|34.86|35|33.1|33.4|32.25|32.1|32.45|31.7|29.8|31.3|31.5|31.09|29.05|27|27.5|28.98|27.6|27.9|27|28.5|29.95|30.99|31.58|31.4|31.99|32|34|32.66|32.5|34.54|33.9|31.07|34.2|34.55|33.47|31.81|33.75|34.2|33.5|30.19|29.5|29.95|29|26.2|26.05|24.6|25.95|25|27|26|24|24.14|23.39|24|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|27.53|27.7|27.8|26.68|27.05|25.65|26.23|26.72|25.19|25.32|24.62|22.41|23.25|22.58|23.97|24.27|25.52|25.41|24.58|25.28|26.03|25.43|25.67|25.71|26.11|26.35|25.48|25.89|25.71|27.43|27.49|28|27.25|27.51|27.15|27.79|27.16|27.07|27.68|27.8|26.56|26.39|24.72|24.91|24.26|24.21|24.72|24.91||25.66|24.02|24.37|24.37|24.93|25.19|25.45|25.82|27.06|27.31|26.85|27.99|27.5|28.18|27.76|27.87|27.2|26.36|26.59|27.99|27.83|28.22|26.36|26.54|26.19|25.59|25.14|25.12|24.26|24.02|24.05|24.26|23.12|22.44|22.98|22.16|23.09|24.26|24.49|24|21.58|21.04|20.76|21.28|21.32|21.45|21.46|21|20.97|20.5|19.83|20.06|19.6|20.41|19.17|19.17|19.01|19.36|18.01|18.28|18.4|19.36|19.48|19.08|19.09|17.94|19.13|19.8|19.46|19.09|19.08|19.59|19.5|19.14|19.27|19.03|18.6|18.01|17.49|17.7|17.73|17.73|17.95|17.96|18.38|17.46|17.14|16.82|16.74|17.84|17.83|17.89|18.97|19.22|19.24|18.66|19.1|18.31|19.59|19.71|19.83|19.97|20.22|21.56|20.9|21.39|20.62|20.39|20.29|20.06|19.24|19.83|20.04|19.59|19.39|19.36|18.7|18.66|17.49|16.97|18.08|18.54|18.31|17.76|17.17|16.04|16.44|17.17|16.33|17.31|17.26|17.46|17.14|17.59|17.28|16.98|17.32|17.47|16.79|16.34|16.26|16.27|15.63|15.13|15.42|14.92|14.67|14.93|14.88|14.99|14.24|14.44|14.25|14.27|12.83|12.83|12.81|13.16|13.13|12.83|12.01|11.9|12.88|11.66|10.73|10.52|10.95|11.43|10.4|10.48|10.22|9.73|9.44|9.56|10.03|10.15|9.21|10.15|9.91|11.97|11.66|12.78|12.48|12.83|12.95|13.53|14.23|13.53|13.55|13.7|13.76|13.52|13.51|12.42|12.13|11.62|11.2|13.44|13.32|13.83|14.41|12.6|14.17
03646|17800|/equities/itesoft|CACALL|2.86|2.69|2.54|2.57|2.5|2.56|2.45|2.59|2.36|2.33|2.49|2.5|2.66|2.69|3.05|2.77|2.9|2.78|2.75|3.04|3.19|2.57|2.46|2.44|2.41|2.35|2.3|2.41|2.27|2.32|2.12|1.94|1.99|2.05|2.16|2.23|2.29|2.22|2.24|2.27|2.2|2.11|2.11|2.16|2.14|2.08|1.99|2.35|2.36|2.4|2.35|2.37|2.55|2.6|2.56|2.79|2.8|2.81|2.95|3.25|3.3|2.9|2.82|2.86|2.84|3|2.82|2.87|2.76|2.95|2.73|2.93|3.02|3.13|2.86|2.9|2.81|2.83|2.78|2.83|2.9|3.04|3.09|3.09|3.1|4.18|4.13|3.88|3.77|4.2|4.14|3.88|3.64|3.71|3.77|3.81|3.72|3.9|4.33|4.42|4.09|3.67|3.82|3.8|3.7|3.68|3.73|3.27|3.3|3.26|3.5|3.44|3.44|3.48|3.7|3.75|3.86|4.3|4.2|4.35|4.35|4.3|4.35|4.38|4.2|3.85|3.71|3.6|3.77|3.7|4.1|2.74|2.86|2.49|2.5|2.6|2.51|2.45|2.04|2.07|2.05|2.04|2.05|1.98|1.97|1.92|1.98|2.01|2.03|2.28|2.11|1.88|2.03|1.98|2|1.97|2.01|2.03|1.99|2.1|2.15|2.25|2.25|2.11|2.06|2|2.04|2.15|2.09|2.34|2.5|2.3|1.9|1.9|1.81|1.72|1.75|1.77|1.76|1.83|1.73|1.89|1.87|1.91|1.91|1.92|1.97|1.97|2|1.99|1.99|1.84|2.02|2.05|1.9|1.99|1.9|2|2.02|2.02|2.08|2|2.16|2.2|2.3|2.11|2.35|2.32|2.19|2.05|2.34|2.09|1.95|1.99|2|1.81|1.88|1.62|1.54|1.6|1.67|1.62|1.69|1.65|1.52|1.4|1.37|1.3|1.28|1.2|1.43|1.12|1.32|1.36|1.5|1.62|1.22|1.26|1.23|1.19|1.2|1.09|1.08|0.93|0.9|1.25|1.04|1.11|1.17|1.19|1.24|1.1
03647|17802|/equities/jacques-bogart|CACALL|6.15|5.88|6.1|6.05||||6|5.79|6|||6.35|||6|6|6|||||||||||||||||||||5.5|5.25||5.25|5.42|5.4|5.35|5.39|5.05|5.22|4.86|4.7|4.7|4.65|4.62|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|4.4|4.17||4.27|4.46||4.25|4.17|4.32||4.15|||4.6|4.35|4.5|4.45|4.41|4.5|4.55||4.6||4.55|||4.6|||4.73|4.7|4.72|4.65|4.74|4.36||4.5|||||||||4.45|4.75|4.75|4.75||4.4|4.48|4.4||4.38|4.28|4.15|4.22|4.2||4.25|3.85|4.15||||4.15|4.25|4.15||||4.15|4.25||3.75|3.86||4.25|||||4.5|4.5|4.26||4.16|||||4.33||||4.5||4.35|4.25|4.35||3.92|4.35|||4.35|3.91|4.2|4.25|4.3|4.25|4.25|4.25|4.23|4.23||4.39|4.12||4.01|4.25|4|4|3.93||3.92||3.8|3.51|3.85|3.7|3.6|3.6|3.83|3.88|3.83|3.75|3.73|3.4|3.48|3.49|3.38|3.44|3.3|3.05|3.25|3.25|3.2|3.15||3.15|3.25|3.15|3.15|3.12|3.12|3.36|3.25|3.25||3.25|3.25|3.15|3.2|3.15|3.07|3.07|||2.83||2.9|2.83|3.25|||3.12|3.22|3.15
03648|14169|/equities/jacquet-metal|CACALL|34.35|33.74|33.49|31.81|30.51|29.8|28.2|28.02|27.95|25.61|26.45|25|24.7|25|26.06|25.69|25.49|24.9|22.9|21.73|21.27|22.49|22.8|22.3|21.27|21.7|21|20.35|20.1|20.01|19.4|19|18|17.8|17.54|17.5|16.7|17.3|16.95|18.79|17.98|17.8|17.99|17.75|17.5|16.8|17.1|17.6|17.85|16.42|17.8|16.11|18.5|19.51|18.53|20.31|20.95|20.75|21.21|19.64|19.05|19.01|19.11|19.1|18|18.35|17.51|15.42|15.45|15.2|15.43|14.3|14.2|14.38|14.85|14.6|14.45|15.2|15.2|13.72|14.05|14.1|14.3|13.65|14|14.55|14.3|13.65|13.75|13.1|13.5|13.69|12.44|12.24|12.4|12.2|12.72|11.75|11.04|10.7|10.95|10.75|11.3|11|10.7|11.6|11.24|11.05|10.6|10.7|10.63|10.01|10.15|9.2|9.6|9.92|9.99|11.25|11.35|10.7|11|10.85|10.51|8.95|9.11|8.33|9.15|9.29|||||||||||7.6|7.38|7.38|7.2|7.54|7.45|7.36|7.2|6.81|6.6|7.5|7.64|6.8|6.36|6.42|6.51|6|6.02|6.1|6.5|6.36|6.41|6.5|6.51|6.4|7.05|6.5|6.32|6.16|6.3|6.24|6.35|6.7|7.5|7.5|7.5|7.15|7|7.06|6.94|6.9|6.8|6.97|7|7.27|6.4|6.34|6.19|5.6|5.65|5.53|5.6|5.61|5.6|5.42|5.6|5.51|5.62|5.25|5.3|5.1|5.35|5.24|5.15|5.75|5.7|5.1|5.03|5.04|4.95|5.07|5.19|5.1|5.05|5|4.98|5.4|5.07|4.4|4.1|4.2|4.15|3.75|3.8|4.1|4.5|4.3|4.64|4.7|4.88|5|5.02|5.05|4.85|4.86|5|5.45|4.86|4.61|4.59|4.5|4.94|4.78|4.8|4.3|4.32|5.13|5.37|5.79|5.8|6.31|6.23|6.04|6.19
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.83|24.05|23.2|23.16|23.4|22.65|23.17|22.88|23|22.01|21.73|21.97|22.6|21.21|22.65|22.79|22.7|22.89|21.87|22.12|21.77|21.32|21.77|21.26|21.74|21.8|21.49|21.79|20.9|20.67|20.19|20.58|21.21|21.29|20.99|21.63|20.99|21.88|22.15|22.51|21.79|21.55|20.3|20.39|20.02|20.6|19.48|19.81|20.5|20.65|20.79|21.18|22.74|22|21.89|22.92|23.45|23.56|23.25|22.5|22.31|22.14|23.55|23|21.55|21.16|21.61|20.67|20.1|20.22|20.5|20.75|20.72|19.83|19.75|19.01|19.37|19.28|18.58|18.7|18.68|16.95|17.7|16.65|16.85|17.69|18.28|18.4|18.24|19.7|18.3|18.87|18.84|19.93|19.72|19.39|19.24|20.16|21|20.51|21.05|20.62|20.97|20.48|20.2|19.92|20.72|19.96|21.21|20.48|20.74|20.25|21.89|20.8|20|20.48|19.45|19.82|19.52|19.92|20.17|20.12|20.95|20.37|20.6|21.01|21.75|20.91|21.48|20.27|20.1|20.14|19.87|20.4|19.9|19.47|18.12|19.03|18.91|18.31|18.51|18|16.8|16.5|16.37|16.35|15.81|17.15|17.32|17.28|17.55|17.23|17.65|17.27|17.7|17.7|17.39|17.64|17.13|16.5|17.34|17.45|17.76|18.6|18.5|18.3|16.84|16.6|15.68|16.37|16|15.29|15.4|14.5|15|14.9|15.5|14.4|13.48|13|13.1|13.56|13.5|13.1|13|12.83|13|12.6|12.59|12.75|12.2|12.25|12.9|13.13|11.8|11.8|12.44|11.18|11.21|10.52|10.41|10.5|10.81|11|10.45|10.65|10.98|11.3|10.86|10.2|10.01|9.42|8.73|8.84|8.83|8.66|9|9|8.63|9.2|7.82|8.05|8.5|9.4|10|9.91|9.6|9.9|10.33|10.66|11.8|11|10.59|10.45|10.65|11.57|10.71|9.82|9.96|10.3|11.91|11.8|10.6|10.89|11.89|11.54|12|12.5|12|11.85|10.5|10.1
03650|7096|/equities/kaufman-broad|CACALL|60|56.5|58|59|59|55.5|57.94|56.65|55.5|56.23|58.6|56.2|56.5|52.6|56.17|56|54.25|53.35|49.2|48.5|44.32|47|47.3|45.85|49|43.8|45|44.9|44.25|45.3|45.6|43.7|45.3|47|47|46.75|45.95|44.25|43.7|44.2|43.73|45.6|42|42.91|43.7|39|40.5|42.08|43|40.2|37.05|36.5|42.9|43.6|42.8|47.29|48.4|47.06||44.12|48|49|46.65|42.52|41.5|41.25|38.9|39.9|39.67|40.48|36.98|36|36.1|35.95|34|34|33.58|32.35|31.75|30.7|31|31.5|31|30.68|29.5|33.1|32.15|32.5|29|28|28.55|28.73|27.95|28.35|29.3|30|27.52|28.07|26.95|26.2|25|24.55|24.5|24.85|23.1|24.1|23.39|24.05|22.07|21.1|21.55|21.25|22.42|22.75|22.5|23.07|24|24.4|23.07|25|24.85|23.45|22.8|22.27|22|22.35|21.4|21.05|21.1|20|20.25|18.45|18.35|18.5|18|17.55|17.66|17.25|16.38|16.25|16.4|16.5|16.3|16.55|16.45|15.5|15.26|15.3|16.27|16.5|16.32|16.5|16.35|16.64|16.48|15.18|15.2|15.15|14.95|15.12|15.5|15.31|15.75|15.93|15.97|15.55|15.48|15.6|15.75|16|15.88|16.75|15|14.55|14.47|14.24|14.18|14.1|13.68|12.51|12.25|11.75|11.65|11.55|11.6|11.55|11.46|11.45|11.68|11.53|11.49|11.3|11.22|11.57|11.31|11.3|11.18|10.93|10.78|10.6|11.03|10.9|11.05|11.05|10.62|10.68|10.46|9.8|9.7|10.5|10.36|10.12|9.7|9.11|9.05|9|8.96|9|8.93|8.99|8.93|9.35|9.38|9.5|9.22|9.2|9.49|9.5|9.9|9.4|9.55|9.25|9.38|9.69|9.41|9.25|8.82|8.7|8.5|8.75|8.81|8.72|8.25|8.5|8.99|8.49|8.65|8.99|9.75|10.22|9.95|10
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|47.04|46.2|45.12|46.36|47.47|46.79|47.01|46.69|48.96|47.17|46.04|43.77|48.63|46.04|50.16|51.94|49.8|46.17|44.9|43.35|43.48|45.07|46.04|44.19|44.06|41.69|39.1|40.3|38.91|39.17|38.91|36.86|37.93|38.06|39.55|38.55|36.12|35.66|34.46|35.6|35.18|34.04|33.69|33.56|32.42|31.43|30.87|29|29.2|28.5|27.45|27.23|28.81|28.21|28.26|30.62|31.11|29.8|31.13|30.83|34.04|33.36|32.42|32.97|31.87|31.95|30.04|29.76|28.48|27.69|25.84|25.87|26.21|26.36|25.69|25.44|24.98|24.62|24.9|25.55|25.29|25.71|24.93|25.29|25.65|25.68|26.1|27.09|26.26|25.61|26.2|26.03|25.65|25.95|25.78|26.1|25.78|25.63|25.92|25.94|25.79|25.34|25.63|25.5|25.35|24.48|23.83|23.8|24.28|24.11|23.3|22.7|23.18|22.73|22.13|22.05|21.59|22.18|22.37|23.64|23.67|23.02|21.88|21.01|20.91|20.43|21.24|21.04|21.17|20.94|20.94|20.59|20.36|20.09|19.78|19.5|19.11|19.45|18.63|18.9|18.61|19.55|20.54|19.73|18.74|18.46|18.2|18.72|18.16|18.04|17.73|18.29|18.06|17.95|18.22|17.99|17.65|18.16|18.08|17.31|16.73|16.66|16.81|17.15|18.48|18.48|18.24|18.12|18.61|17.83|17.8|17.39|16.37|16.05|15.89|16.02|15.89|16.24|15.68|15.24|15.12|15.35|15.67|15.63|15.48|15.29|15.24|15.04|15.24|15.47|15.43|15.08|15.14|14.98|15.08|14.75|14.56|14.33|14.51|14.46|14.27|14.3|13.78|14.07|14.26|13.94|13.94|13.94|13.78|14.27|14.01|14.04|13.58|13.24|12.97|13.18|13.82|13.29|12.86|12.86|12.96|13.12|13.39|12.82|12.8|13.24|13.4|13.09|13.91|13.91|13.96|14.05|14.01|14.14|13.88|13.9|14.03|12.74|12.33|12.1|12.21|12.09|11.78|11.91|12.61|12.97|13.08|12.94|12.95|13.26|12.85|13.07
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|35.55|34.91|35.68|35.74|35.24|34.64|35.19|34.68|33.9|33.43|32.97|32.33|31.85|32.14|33.39|34.17|34.78|33.44|33.25|33.99|34.64|33.81|35.1|34.54|35.1|36.65|34.1|33.81|31.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|28.567|27.8|27.817|27.733|26|25.833|25.673|25.583|25.35|25.433|25.97|25.567|26.167|24.67|26.343|26.4|27.367|26.3|26|26.167|26|23.667|22.8|22.217|20.433|20.267|21.367|22.333|22.233|22.767|21.833|21.667|21.567|21.233|21.083|21.15|21.9|22.367|23.2|23.733|23.283|23.25|22.65|23|23.167|26.633|26.317|28.433|28.367|27.717|25.667|26.95|27.333|27.867|27.317|27.667|27.5|27.317|27.3|25.333|26.667|27.667|26.867|27.067|27.7|27.667|26.5|27.05|27.333|26.017|24.667|23.133|23.267|22.2|22.167|21.433|22.267|22.333|21.817|22.333|22|22.333|22.033|22|22.483|23.15|23.433|23.283|23.583|23.9|23.867|23.333|23.567|24.8|22.917|22.6|22.167|21.933|22.6|22.433|21.067|23.017|22.367|23.3|24.267||24.293|23.772|23.447|22.567|23.121|23.691|23.756|24.326|23.626|24.424|24.749|23.805|26.622|26.703|26.719|25.808|27.908|23.772|22.111|22.665|18.073|17.471|18.22|16.999|16.934|17.292|17.194|17.487|16.771|17.357|17.748|16.95|17.324|15.599|15.638|15.472|15.305|14.85|14.882|14.589|14.068|15.11|15.143|15.533|15.488|15.305|12.704|12.228|12.195|11.951|12.195|12.375|11.723|11.723|11.788|12.472|12.375|12.7|12.863|12.456|12.049|12.7|12.375|12.059|12.082|11.691|11.072|10.258|10.388|10.092|9.02|7.49|7.327|7.767|7.773|7.487|7.229|7.216|7.181|7.356|6.76|6.676|6.995|7.001|6.904||6.995|6.969|6.773|6.757|6.992|6.679|6.969|6.839|6.839|6.842|7.268|7.36|7.451|6.92|6.041|6.347|6.35|6.109|6.028|6.187|6.155|6.138|5.894|5.963|6.35|6.409|6.148|6.148|5.585|5.797|6.51|6.559|6.223|6.578|6.835|5.266|5.389|5.389|5.253|5.389|5.829|5.862|5.865|5.728|5.797|5.533|5.536|5.533|5.536|5.536|5.52|5.516|5.458|5.409|5.536|5.536|5.539|5.458|5.761|5.748
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.55|33.59|33.42|32.5|33.54|31.9|32.92|32.3|32.39|31.95|32.31|31.58|32.86|32.06|33.44|33.33|33.39|33.67|33.45|34.75|34|33.42|34.11|33.39|32.86|31.16|30.69|31.02|31.19|31.3|31.27|31.19|31.52|30.91|30.74|31.69|30.52|30.83|31.16|31.89|31.05|31.25|30.47|30.77|30.47|30.35|29.96|31.19|32.25|31.69|31.27|32.33|34.11|33.92|34|35.76|36.65|36.51|37.01|36.31|37.04|35.95|36.48|36.51|35.65|36.9|36.2|36.98|37.6|37.34|36.45|34.98|36.54|36.87|36.01|35.92|35.67|35.59|34.34|33.42|32.47|31.66|31.3|31.58|31.69|32.72|33.2|32.89|31.91|32.5|32.69|32.03|32.22|33.28|32.78|33.25|33.22|32.42|32.47|32.5|34.45|33.33|33.31|33.08|32.33|31.47|32.05|32|31.83|31.39|32.14|32.28|33.2|33.2|32.03|32.39|32.3|32.42|33.45|34.5|32.42|31.52|31.69|31.52|31.22|30.63|29.55|29.55|29.27|29.8|29.74|30.1|29.99|30.35|28.66|27.99|27.76|27.93|28.74|28.52|28.07|28.66|28.96|28.07|27.79|27.04|26.26|26.67|28.04|27.82|27.34|27.57|28.52|28.41|28.43|27.99|27.9|27.78|27.96|26.85|27.41|28.02|28.8|27.88|27.08|26.46|25.17|25.23|26.07|27.02|26.8|26.86|26.7|26.42|27.37|26.47|27.57|25.71|25.56|25.56|25.17|26.27|25.63|25.4|24.73|24.16|24.79|24.14|22.82|23.11|22.81|22.76|22.15|23.32|23.31|24.34|23.04|22.8|22.31|21.47|22.01|21.72|22.11|21.97|21|20.81|20.5|19.09|19.58|19.68|18.66|19.83|19.08|19.22|18.63|18.89|17.54|18.66|17.55|20.04|18.51|17.56|18.99|19.05|19.47|20|20.39|19.83|20.79|22.09|22.7|21.27|21.91|21.85|24.28|24.62|24.98|24.42|23.92|24.79|25.01|23.01|20.29|20.93|21.69|20.44|20.61|20.83|22.06|22.96|21.17|22.01
03657|7150|/equities/latecoere|CACALL|51.4984|50.4173|51.4001|51.8915|51.7932|52.9726|51.1053|47.7638|45.6999|45.0119|44.2061|43.8326|44.9923|44.0488|48.9431|49.1397|49.7294|52.2846|53.464|52.4812|49.1397|49.1397|47.1741|46.2896|44.1274|42.8891|44.6188|46.9579|48.55|48.1569|50.1225|50.2797|47.1741|48.55|45.2085|51.3018|52.0881|52.0487|51.9898|53.0315|50.5156|52.0487|49.8866|52.6777|55.0364|55.6851|54.0536|57.9848|56.7858|55.7244|52.6777|56.6089|60.8153|63.1936|63.0953|63.685|64.314|66.3386|62.1126|59.6163|61.916|66.0634|66.142|67.4196|67.4196|68.7956|68.599|70.7415|70.5646|71.1543|78.2304|75.911|77.8373|76.8545|75.5768|74.4958|72.2746|71.3508|70.5253|69.6801|65.8472|65.1592|66.6137|64.884|68.2255|71.4491|72.7267|69.5228|67.4196|68.4024|65.8472|66.9282|68.2059|68.0093|69.8177|70.5646|72.2157|67.0265|67.7145|68.7956|65.8079|66.3386|67.8128|66.8103|67.0903|64.8238|65.1139|65.4584|64.3705|63.2825|64.3705|64.9144|64.8419|66.1837|68.1058|69.9915|69.0849|68.9036|67.1266|65.2771|63.3732|63.4638|63.4638|61.3786|55.1047|53.7085|52.82|55.3042|55.2135|54.2162|54.6152|57.9334|58.0059|53.6723|52.5843|51.315|52.4755|51.9497|51.3332|54.3976|53.7085|53.3096|51.7865|51.9315|52.1129|51.6777|52.947|54.0349|52.0403|49.6831|48.9578|48.7402|49.8644|50.9524|50.4084|49.1391|49.1391|48.9578|48.0512|47.8699|48.2325|48.9578|49.0303|48.2325|48.0512|47.9605|44.8961|45.3313|46.6912|48.9759|45.7846|45.15|43.6087|41.8861|40.9795|39.3476|39.8009|38.0783|35.5397|39.8915|40.2542|40.2542|40.3993|38.0783|37.081|38.0783|38.2596|33.5452|32.9105|34.2886|33.3638|32.6204|31.5506|33.5996|31.8951|30.8072|29.7373|30.0275|30.2813|29.9187|30.5533|30.8253|29.828|28.1235|27.8516|28.1054|27.5252|25.2042|22.6657|21.886|21.2151|22.4843|22.6657|24.2794|22.6657|22.031|21.3964|20.7255|19.5831|20.2903|18.5496|18.604|16.3193|19.6013|20.2359|22.303|22.847|23.5723|24.7509|24.4789|24.4789|22.4118|22.7744|23.5723|23.5723|24.1344|23.0283|22.847|22.7926|23.4997|23.5723|24.08|22.4299|22.847|21.7953|23.4997|25.6031|26.7636|26.7636|27.1444|26.2559|26.8361
03658|7292|/equities/laurent-perriere|CACALL|101|95.35|91.66|91.6|89.69|88.25|88.9|89.87|92.3|85|84.23|83.25|83.56|81.5|85.5|82.5|80.9|77.5|76.5|77.95|71.55|73|73.5|73.9|74|77|75.7|79|72.5|68.4|68.2|68.2|68.5|67.2|66.5|67|61.8|60.5|60.5|57.7|57|59|59|59|58.4|58|58.5|60|60|59.7|56.5|60.45|62|62.95|61|64.9|58.5|59.15|54|50.15|51.6|55|55|54.7|55.2|51.4|48.5|47.98|45.91|46.5|50|49.99|50.05|50|49.21|48.3|48.5|46.99|45.8|42|41.95|43.25|43.6|43.95|45|44.5|45|45.9|45|45|45.11|45|44.3|45.1|44.15|44.5|43.2|41|42|41|40.8|38.6|38.1|38.7|38|36.6|36.25|36.4|36.18|35.5|36.99|37.2|36.65|33.51|33.74|34.49|34|34.69|34.35|34.1|33.72|34.1|34|33.75|33.52|34|34.2|34.25|34.01|33.72|32.25|30.59|29.06|28.25|27.82|27.1|28|28|27.5|28|27.6|28.3|28.35|28.13|28.7|28.5|28.1|27.3|27.61|29|28.89|28.75|28.65|28.5|28.5|29|28.95|29|29.41|28.4|28.4|29.4|28.4|28.02|28.05|28.2|28|28.45|29.3|28.65|29.05|28.71|27.85|26.57|27.68|28|28|27.4|27.85|28.35|29.3|29.05|29|28.85|28.23|29.6|29.45|29.9|30.5|29|28.3|29.1|29|29|28.9|28.6|28.2|28|28|28.4|28.35|27.3|27.5|27|27.2|27|26.99|27|27.65|30|30|31.5|31.5|32|30.05|29.8|29.18|29.9|29.5|29.75|29|29|30|30.5|30|30.44|30.3|30.5|30.3|31.39|31.4|30.5|30.5|30.51|30.5|30|32.65|31.8|29.5|29.5|29.25|29.01|29.01|28.8|28.5|28.85|28.6|29.39|29.23|31.2|32.2|32
03659|7156|/equities/lmabert-dur-chan|CACALL|20.88|20.8|20.66|20.62|20.75|20.75|20.75|20.74|20.88|20|18.88|19.11|19.05|19.18|19.74|19.88|19.29|19|20.54|20.57|20.74|21|20|20.38|19.35|18.88|16.75|16.85|17.04|16.95|16.98|16.94|17.07|17|16.96|16.88|17.29|17.25|17.38|17.36|17.48|17.88|17.96|17.52|17.12|16.61|16.88|17.11|17.12|17|16.91|17|17.24|16.5|16.85|17.25|17.12|16.8|17.16|17.12|16.12|16.62|14.79|14.35|14.38|14|14.5|14.8|15.5|15.97|16.1|15.78|16.4|16.84|16.76|16.52|15.68|15.3|15.85|15.75|15.34|15|15.72|14.93|15.62|16|18.38|17.75|17.5|17.49|17.57|17.5|17.75|18.56|18.74|18.74|18.75|18.32|18.12|17.29|16.7|17.49|17.45|18.5|18.29|17.21|17.5|16.73|16.73|16.64|16.48|16.88|16.75|16.31|16|15.3|16.5|15.88|16.24|16.95|17|16.62|16.3|15|14.59|14.57|15|14.38|14.74|14.5|13.8|14.07|14.18|13.75|13.75|13.88|14.5|14.88|14.44|14.5|14.38|14|13.49|13.62|13.82|14.16|13.74|14.05|14.65|14.96|14.49|14.66|13.88|14.22|14.59|14.78|14.86|14.71|14.49|14.45|13.99|13.91|13.75|13.75|13.75|13.34|12.99|13.21|13.5|13|12.84|13.25|12.25|13.5|14|12.53|13.12|12|11.55|11.29|11.31|11.39|11.5|11.07|11.25|11.22|11.19|11.5|11.7|11.88|11.38|11.59|11.34|11.25|11.28|10.61|11.13|11.62|11.82|12.15|11.7|11.7|11.62|11.72|11.35|11|11.5|12.04|11.45|11.12|11.18|10.74|8.97|8.93|9.5|10.07|9|8.5|8.5|8.66|7.75|8.75|8.97|8.7|8.44|9.24|9.3|9.28|10|10.25|10.51|10.62|10.88|11.18|11.24|10.35|10.25|10.5|10.72|10|10.16|10.5|11.24|11.88|11.75|11.57|11.58|11.53|12.01|12.56|12.5|12.5
03660|17814|/equities/lebon|CACALL|117|119|117.5|117|117|116.5|116|118.95|119.5|120|116.8|117.5|120|112.2|114.95|112.9|112.7|114.9|115.1|116|118|112.6|113.5|112.6|112.9|113.1|113.6|114.8|113.1|115.4|117|118.9|118|114|116|115.1|111|110|112|110|109|108|107|108.4|106|104.8|103.5|105|103.1|100.5|99.2|100.8|106|107|108|108|109|110|108|107.3|110.7|108.1|107|100.5|100|100|100|99.9|100|100|99.6|99.95|100|99.95|99.5|99.4|100.4|100.1|99.1|98.6|97|96|94.95|94|93.4|94|92.35|92.45|92.45|91.8|91|92.2|93|94|94.8|95|95|95.6|85.7|85|85|84.25|84.9|88.5|87|88.5|86.8|85.65|85.4|84.95|89.4|89.9|87.1|83.45|83.5|82|82|84|83|81.15|81.3|81.1|81|79.9|78.55|77.5|76.45|77.35|78|77.65|77.1|76.2|76.5|74|74|72.35|69.05|70|68.9|67.75|68.5|69|69.2|68.9|69.8|68.5|69.5|68.5|69.3|68.6|68.3|69|68.1|67.1|67.9|69.2|70|68.5|69.9|70.4|70|70.95|70.4|71.5|71|70.4|69.35|66.5|65.3|65|64.25|64.3|63|64.8|64|64|63.7|63.1|61.6|60.5|61.5|60.3|60|60.1|60.5|61.9|60.8|60.1|61|58.9|58|56|58|57.2|56|56.75|54.1|56|56|54.9|54.95|54|54|54.9|54.6|54.5|54|54.4|54.8|55|53|57.1|55.1|54.8|55|52.5|51.95|55.4|53|52.9|51|52.95|55|50.5|49.89|49.5|52.5|50|51.8|52|52|53.45|51.85|52.5|52|53.7|53.25|51|53|51.1|54.3|52.3|50.7|53|55|54|56.5|55.5|56|56.4|55|54.1
03661|7211|/equities/lectra|CACALL|6.13|6.29|6.45|6.25|6.25|6.2|6.2|6.24|6.21|6.33|6.21|5.33|5.7|5.65|5.9|5.71|5.94|5.45|5.5|5.5|5.67|5.6|5.54|5.47|5.49|5.47|5.55|5.5|5.5|5.2|5.11|4.8|4.7|4.66|4.65|4.71|4.88|5|4.94|4.88|4.82|4.85|4.53|4.95|4.29|4.21|4.42|4.6|5.1|4.95|4.95|4.85|5.25|5.5|5.65|5.66|5.66|5.99|5.86|5.83|5.74|5.73|5.85|5.98|5.95|6.2|5.75|5.85|5.17|5.3|5.16|5.01|4.94|4.62|4.54|4.38|4.33|4.51|4.51|4.45|4.37|4.4|4.33|4|4.22|4.55|4.41|4.2|4.22|4.12|4.25|4.29|4.22|4.48|4.58|4.44|4.26|3.95|4.05|4.1|4.1|3.89|3.94|3.89|3.92|4|3.85|4|4.39|3.53|4.6|4.9|4.92|5.13|5.05|4.72|5.44|5.59|5.54|5.6|5.38|5.7|5.5|5.22|5.19|5.24|4.91|5|4.9|5|5.18|4.98|4.55|4.8|4.5|5|5.86|6.15|6.3|6.43|6.4|6.49|6.4|6.5|6.42|6.55|6.25|6.4|6.6|6.25|6.49|6.65|6.6|6.58|6.3|6.46|6.5|6.23|6.6|6.74|6.78|6.83|7.05|7.2|7.1|7.35|7.05|7.12|7.25|7.99|7.89|7.75|8.3|7.65|7.61|7.5|7.09|7.58|6.5|6.06|6.26|6.65|6.85|6.7|6.84|6.93|7|6.9|6|5.6|5.81|5.74|5.62|5.95|5.65|5.5|5.37|5.33|5.4|5.43|5.3|5|5.1|5|4.9|5|4.92|5.6|5.21|5|4.8|4.6|4.75|4.73|4.05|3.7|3.6|4|4.05|4.15|3.54|3.45|3.51|3.72|3.72|3.69|3.71|3.7|3.95|4.32|4.5|4.25|4.2|4.5|4.51|5|4.94|5.2|4.4|4.5|3.4|3.65|3.25|3.45|3.5|3.49|3.62|3.7|3.98|3.5|3.55|3.6
03662|7266|/equities/linedata-service|CACALL|21.14|21.13|20.16|20.4|20.2|19.9|19.8|19.95|19.71|19.05|18.99|18.28|18.9|18|19.96|20|19.5|19.01|19.19|19.45|19.41|19.76|19.5|19.55|21.86|21.55|21.06|21.34|22.67|22.2|20.6|21.1|21.6|21.85|20.65|21.35|21.7|20.5|19.95|19.53|19.9|19.25|18.2|19.35|18.25|17.4|17.8|19.65|19.95|19.9|20.58|20.4|22|23.4|23.3|23.5|24.11|24.2|24.8|24.5|25.48|25.3|26|25.2|24.15|23|23.1|23.15|23.65|24|24.8|23.6|23.64|23.92|22.45|22.5|22.1|20.3|20.17|19.33|19.81|19.69|19.74|19.38|18.32|20.5|20.8|20.8|20.8|19.41|19.1|18.51|17.5|17.5|17.65|17.7|17.7|17.7|17.55|17.45|17.95|17.95|17.51|17.83|17.95|17.5|17.15|16.6|16.65|16.7|17.15|17.35|17.6|16.79|16.5|16.56|16.97|17|17.2|17.05|17.31|17.1|16.7|16.7|16|15.7|15.6|14.95|14.82|14.55|14.1|14|13.76|14.13|14.23|12.52|12.7|12.95|13.3|13.52|13.7|13.44|14.49|15|16|15.69|15.49|15.6|15.89|16|15.88|16|16.02|16.95|16.929|16.939|16.101|16.4|15.423|15.453|16.051|16.251|16.012|15.623|16.44|15.354|14.157|14.456|15.354|15.902|15.902|15.952|15.952|17.248|16.45|16.739|15.952|15.633|16.241|15.064|15.633|15.722|15.752|15.802|17.128|17.348|17.218|16.949|16.4|16.699|15.453|14.985|14.606|14.715|14.416|14.456|12.961|12.462|12.343|12.363|12.562|12.961|13.26|12.961|13.021|12.761|13.25|12.961|13.16|12.462|12.243|11.974|12.313|11.665|12.662|13.898|13.031|14.048|13.938|13.459|12.213|12.562|12.512|12.971|13.738|13.459|14.935|13.758|14.207|12.811|12.961|13.389|13.908|13.36|15.952|16.899|15.952|17.248|16.201|15.553|15.274|14.706|15.094|14.895|14.905|15.154|17.447|18.793|19.72|20.398|19.641|20.139
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|16|15.6|15.85|15.84|15.8|15.58|14.42|13.94|13.6|13.54|13.38|13.5|13.44|12.9|13.64|13.4|13.62|13.18|12.9|13.1|13.04|12.5|12.24|12|11.58|11.34|11.1|11.14|10.84|10.5|10.8|10.96|10.8|10.8|10.88|10.72|10.44|10.6|10.9|11|10.34|10|9.94|9.86|9.9|10|10.47|10.56|10.7|10.6|10.3|10.26|10.7|10.4|11|11.36|11.78|11.8|11.7|11.44|10.4|10.93|11.06|11.15|11.16|11.16|11.25|10.8|10.6|10.56|10.6|10.16|10.65|9.7|9.22|9.14|9.14|9.1|8.97|9.22|9.3|9.69|9.99|9.74|10|10.77|10.8|11.06|10.96|10.63|11.06|11.54|11.6|11.77|11.82|11.78|11.82|12|11.59|11.64|11.96|12|11.14|10.5|10.04|10.35|10.46|10.56|10.7|10.8|10.8|10.98|11.17|11.15|10.88|10.8|11.69|11.49|10.81|10.61|9.94|9.92|9.42|9.21|9.2|8.53|8.67|7.8|7.8|7.7|7.82|7.76|7.88|8|7.93|7.99|8.02|8.18|8.12|7.84|7.9|8|8.03|8.06|8.1|7.98|8|8.28|8.22|8.36|8.22|8|8.4|8.42|8.08|7.97|7.7|7.7|7.82|7.24|7.5|7.4|7.66|7.7|7.86|7.96|7.86|7.9|7.98|7.6|7.43|6.9|6.8|6.72|7.01|7.06|6.2|6.1|6.14|6.23|6.04|5.85|5.81|5.8|5.8|5.6|5.64|5.6|5.5|5.4|5.31|5.6|4.93|4.9|5.22|5.06|4.7|4.6|4.7|4.98|5.28|5.3|5.5|5.15|4.82|4.88|4.74|4.4|3.9|3.9|3.72|3.7|4.19|4|3.59|3.48|3.44|3.2|3.28|3.4|2.98|3|3.46|3.5|3.6|3.65|3.48|3.6|3.66|3.8|4|4.02|4|4|4.1|3.6|3.66|3.62|3.32|3.16|2.66|2.62|2.22|2.7|2.95|3|3|3.6|3.52|3.84|4.06|4.1
03664|17812|/equities/le-noble-age|CACALL|19.82|19.39|19.15|18.5|18|18|17.89|18.2|18.2|16.8|15.8|15.47|15.75|15.5|16.18|16.5|16.8|17.3|17|16.95|17.48|17.63|17.69|16.7|15|14.7|14.49|14.73|14.4|14|13|13.1|12.31|12.6|12.87|12.97|13|12.5|12.7|13.24|12|12|11.97|12|12|12|13.18|10.3|9.9|9.29|10.05|10.2|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|21.43|21.58|21.563|20.803|19.618|19.884|20.591|20.157|20.237|21.474|21.121|20.944|21.209|22.004|23.065|23.418|22.888|22.004|22.234|22.8|22.977|23.418|22.535|22.093|23.418|23.418|22.888|23.365|23.683|22.844|22.084|22.623|24.302|24.373|22.977|21.651|20.325|20.237|21.996|21.386|22.977|23.33|23.109|22.093|23.33|23.86|22.367|24.302|24.691|22.181|21.89|21.518|22.703|21.651|23.242|23.904|23.86|23.86|24.744|24.921|25.628|24.788|21.209|21.121|21.13|21.165|17.674|17.939|18.028|16.499|16.649|16.437|16.26|16.26|16.791|15.686|15.553|15.553|15.898|15.774|15.456|14.157|14.405|13.98|14.405|14.581|15.377|15.474|15.412|15.483|16.791|15.182|14.581|15.156|16.216|16.791|16.349|16.791|16.791|17.232|17.506|17.683|16.534|15.642|15.88|15.111|15.023|15.288|15.465|15.465|15.916|15.96|15.907|15.2|14.581|14.272|14.537|13.98|14.139|14.935|15.288|13.963|13.079|13.971|13.265|13.079|11.046|10.198|10.613|10.737|10.605|11.135|9.208|9.367|9.703|9.721|9.721|9.111|9.809|9.747|9.102|8.934|8.501|8.484|8.263|7.962|7.936|7.512|7.821|7.777|7.688|7.953|8.042|8.307|7.732|7.732|7.662|7.52|7.688|7.865|8.307|8.13|8.006|8.042|8.316|8.625|6.76|6.849|6.716|6.849|6.372|6.946|6.893|6.981|6.584|6.584|6.654|6.009|6.098|5.965|6.009|5.877|5.567|5.576|5.612|5.788|5.788|5.567|5.523|5.435|5.956|5.797|5.788|5.762|5.93|5.744|5.311|5.293|5.364|5.293|5.081|5.126|5.338|5.47|5.311|4.772|4.905|4.419|4.374|4.533|4.507|4.507|4.33|4.33|3.977|3.977|3.446|3.261|3.093|3.217|2.978|3.049|2.925|2.872|2.793|2.819|2.934|2.74|3.005|2.828|3.005|2.74|2.96|3.093|3.27|3.181|3.155|3.164|3.005|3.093|3.084|2.828|3.226|3.402|3.252|3.181|3.579|3.712|3.879|3.968|4.056|3.853
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||||||||||304.291|295.342|270.819|274.22|268.493|267.956|250.593|252.383|251.488|277.442|268.493|273.862|279.232|309.661|286.392|286.392|286.929|322.012||323.981|304.649|335.616||331.141|357.99|||||||357.99|366.94|354.41|349.04|322.191||322.191|334.721|319.148|375.889|345.997|307.155|316.821|340.985|356.2|322.549|357.99|367.298|286.034|277.442|277.442|277.263|286.392|277.442|275.652|268.493|250.593|250.772|259.543|268.493|268.493|275.831|269.387|232.872|250.593|250.593|232.694|250.593|250.593||252.383|255.068|279.232|275.294|281.022|278.516|259.543|259.543|255.963|209.424|198.684|189.019|206.739|204.054|232.694|250.593||273.862|295.342|304.291|295.342|294.268|318.611|300.712|300.712|322.012|304.291|292.12|293.552|315.031|309.661|286.392|261.333|250.593|250.593|274.757|249.877|209.961|232.515|214.794|214.615|214.794|213.899|214.794|215.689|236.273|171.835|178.995|170.94|170.403|161.095|166.644|153.936|167.36|196.894|168.255|145.344|||144.986||||145.165|171.835|171.835|171.835|169.866|152.146|143.196||176.31|187.945|||189.019|189.019||188.84|209.424|190.988|196.716|216.405|196.894|196.894|214.794|196.894|190.809|207.455|210.856|209.424|190.63|214.615|198.326|216.584|214.615|196.894|201.369||223.744|205.844|231.262||||||||||284.602|286.392|302.323|302.502||264.913||286.392|230.904|229.114|179.174||220.164|240.748|233.409|205.665||170.045|192.42|182.575|186.155|187.766|125.296||129.771|121.896|166.823|140.69|219.269|225.892|259.543|264.734|295.342|269.387|300.354|300.354||357.453||306.26|306.26|||338.838|283.707||318.611|290.151|||||357.99|357.99
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|111|118.4|119.95|110.16||121|118.87|120|118.65|117.52||||120||||118.2|108|114|110.8|111||105.6|117.9|113|119.8|116|120.9|113.6|120.9||113.5||116|116|121|121||120|120|120||||121|||121|||111.3|122|116.2|123||130|120.1|120.1|123||127.7|123|121.8|122|135.5|124.9|118|120|120.1|124|128|123|128.3|123.2|134||130|131.1|154.8|156|173.2|130.4|141|||138|138|132|131.5|128|130.1|127||133|133|129.5||127.9||111.7|122|122||135||135|132|131.9|133|130.5|124.9|131.8||125.2||121|130.2|130|136.1|127|124.8|124.1|122|124.7|124.6|124.7|120.4|120.4|127.9|128.5|120.1|126.8|116.2||129|122.6|126.8|121.1|122|121.6|131|130|124.9||120.8|126|127||121.6|||120|115|116||115.7|||||117|117|117|116||116.1|110|111.8|120.1|119.3|111.6||120.1|120|116|||114.3|123.9|131.8|121.7|134|134.2|123.5|123.5|124|124|125||124|125|124|124|124|124|119.8|109|96.95|95|92.5|89.3|80.25|||79|85|81||75|75.6|75||75.9|75.1|||75|75|75||50.2||68.6|76||91|91||89.5||||90|||90.25|74.7||||82.75|73.75|||73.75||||91|91|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|43.67|42.58|43.2|43.1|44|43.52|43.5|42.95|42|40|39.7|40|38.79|38.5|40.41|40.39|41.5|41.54|42.6|41.5|39.5|37.5|38|37.5|36|35.3|35.28|36|35.82|35.3|33.9|33.86|33.8|35.5|35.6|34.99|34.76|34.25|32.81|33.3|33.48|33.95|32.8|32.9|32.3|32.5|32|34.7|36|34.1|33.5|34.5|37.75|37|36.3|36.48|38.55|38.63|36.6|35|35.99|35.5|35.8|36.45|35.2|34.01|33.3|33.22|33.26|33.83|32.85|32.55|35.15|36.95|36.25|33.5|33|34.79|33.99|32.65|33.49|34.37|36.95|33.91|35.2|37.7|37.99|38.5|37.33|36.6|34.43|34|33.98|33.73|34.65|34|33.6|33.5|32.19|32.16|31.5|31.6|33.5|32.8|33|29.1|29.61|29.3|29.68|29|29.85|29|29.8|30|27.5|27.3|28|28.6|27.75|28.86|28.49|28.69|28.8|26.13|25.99|24.26|24.5|24.3|25|23.93|23.79|23.9|22.9|24.25|24|22.95|23.75|24.35|24.6|24.5|24|23.5|23.12|21.2|23.21|23.65|23.7|23.1|23.9|23.6|22.61||22.7|22.68|22.38|22.73|23|22.7|21.62|22.52|23.18|23.27|22.9|23.76|23.62|22|20.82|21.01|21|22.12|22.05|20.98|21.18|20.75|21.19|20|17.7|18.06|18|18.4|18.49|18.46|18.62|18.75|18.49|18.77|18.05|17.5|16.61|16.52|17.12|17|16.62|16.25|16|16.25|15.65|14.95|14.6|14.39|14.12|14.12|14.44|14.54|14|14.3|14.75|15.69|14.45|13.7|13.35|13.5|13.38|12.88|12.22|11.9|11.5|10.18|9.5|10.19|9.75|8.81|9|10.3|10.5|10.53|11.88|13.03|13.5|13.72|13.94|12.88|14|14.25|14.05|13.62|13.16|13.12|13.3|14.22|13.71|13.5|11.01|11.25|13.75|12.26|11.88|11.72|13.69|13.36|14|13.5
03671|7253|/equities/manultan|CACALL|63|59.8|60.09|59.5|60|60.4|59.4|58.5|53.85|52.2|51.25|51.28|53|52.5|51.1|52.8|55|55.75|56.5|56.8|56|53.55|50.35|50|50.6|45.85|44.99|45|46.09|45.25|45|46|48.6|48.51|47.3|48.86|48.8|49.97|49.61|49|49.62|49.27|49.71|49|48|46.8|49.53|52|51.75|50.45|51.4|52.45|52.1|51.5|53.1|55.95|55.65|50.05|49.95|49.6|47.1|45.59|44.99|44|44.01|45.3|47.9|48.4|48.1|48.6|48.7|45.5|45.9|45|43.5|43.7|45|45.85|45.6|44|44.5|46.59|44.55|44.25|45.92|46.9|43.4|44.9|43|42.08|42.44|41.72|42.72|42.99|43.01|42.46|43|41|41|38.9|39.9|40.13|41.25|40|39.5|38.5|38|38|37.8|38.8|40.9|41.5|42.02|42.5|43.5|42.35|44.1|45.4|45.5|45.51|44.9|44.3|43.2|42|40.73|41.5|38.75|39.3|39.4|39.5|37.07|37|36|36.2|35.8|37|37.4|38.89|39.94|37.9|37.5|38.5|38|38.99|39.39|39.45|39.87|40.39|39.05|40.4|40.7|40.5|42.19|37.94|37.01|37|36.34|37.8|37.69|37.32|37.75|38.68|38.33|37.7|38.29|37.5|36.02|37|39.1|40.32|40|41|38|37.2|38|38|38.5|37.01|37.6|37.5|35.07|37.55|34.98|35|34.2|35|36.29|36.97|32|32|31|31.35|31.35|31.9|31.9|32.5|29.1|28.71|27.15|27.61|29|29|28.99|28|29.9|30|31.39|30.1|26.5|26.25|26|25.5|26|26.5|24.01|24.01|26|24.11|22.1|24.26|22.9|23.29|24.8|24.65|24.2|26|26|26.2|25|24.5|23|22.2|23.06|22.5|22|20.9|21.05|21.9|22.5|23|22.75|22.5|19|24.99|26.9|27|28.5|28.9|29.8|30|29|28.95
03672|13175|/equities/belvedere|CACALL|179.22|180.16|180.63|185.73|175.44|172.61|172.43|175.21|169.79|169.79|162.3|162.34|169.31|176.48|181.58|184.97|181.1|183.93|182.9|175.44|183.65|176.39|179.41|182.42|188.65|188.18|182.05|177.24|172.52|172.52|172.52|172.61|171.67|171.67|171.67|172.52|173.56|172.99|168.09|166.01|159.5|159.79|159.31|159.31|158.94|160.35|||||||||||||||157.33|152.62|155.73|158.47|132.01|128.05|128.13|127.89|126.65|127.97|129.12|129.29|129.12|119.64|113.86|113.86|109.74|107.59|107.01|107.01|107.09|106.85|106.43|106.43|106.43|104.87|107.26|107.18|108.08|94.88|89.93|88.45|88.37|84.08|84.49|83.25|82.1|83.33|84.49|82.51|85.15|78.18|87.46|80.94|103.71|97.44|89.11|90.84|94.39|86.96|80.2|84.08|84.98||87.01|89.45|84|79.69|78.8|77.33|73.8|71.72|73.35|76.56|77.66|69.98|70.34|68.8|67.5|69.04|66.28|67.5|69.12|75.3|74|71.36|75.63|77.58|75.22|73.68|76.44|71.56|66.52|65.14|60.99|61.76|62.74|60.42|61.4|60.99|61.36|63.43|60.99|57.98|60.01|57.17|60.01|61.07|60.99|61.03|61.72|63.59|65.06|65.01|65.06|67.66|68.23|68.96|67.7|69.93|68.63|70.67|71.48|67.37|63.88|66.19|64.32|64.65|64.28|61.64|60.66|61.07|66.19|65.18|64.65|63.75|65.46|60.58|56.31|50.91|51.03|49.2|47.9|48.47|47.53|47.94|47.17|48.75|48.51|48.39|47.82|48.71|48.47|49.2|47.98|44.81|45.5|45.5|45.7|46.76|43.1|43.75|45.95|47.17|47.9|43.59|45.5|41.51|42.25|42.29|43.1|44.73|46.35|44.73|39.85|39.16|40.42|39.6|40.74|42.94|40.66|39.85|39.85|36.6|31.23|32.13|26.02|23.61|23.18|23.28|22.37|22.97|23.34|23.5|23.43|23.99|23.47|23.97|20.66|21.55|22.81|22.85
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|13.8|13.92|13.57|13.48|13.36|13.04|13.09|13.2|13.09|13.31|13.49|13.22|12.92|12.64|14|14.1|14.29|13.37|13.55|13.91|13.55|13.39|13.5|13.49|14.4|14.34|14.11|14.24|14.23|15.4|14.83|14.97|15.33|15.96|15.69|15.81|14.81|14.32|13.56|14.26|13.69|13.65|13.72|13.8|13.14|11.56|12.78|12.82|13.75|13.51|13.07|13.01|14.1|13.98|14.06|15.42|15.92|16.29|16.2|13.86|14.43|14.37|15.78|15.99|16.12|16.17|16.07|16.73|16.45|15.4|17.02|15.91|16.08|14.44|13.35|13.65|13.31|13.73|13.9|13.39|13.6|13.82|14.44|12.56|15.82|16.17|16.91|17.87|17.96|17.08|17.14|17.53|16.28|16.31|16.75|16.08|16.12|15.64|15.74|15.74|15.27|15.91|14.7|15.32|13.35|13.14|13.07|12.43|12.98|13.01|14.73|14.35|14.49|14.21|13.95|14.42|13.98|14.84|14.65|13.81|13.48|13.98|14.54|14.73|14.23|13.81|13.94||11.95|10.41|10.13|10.72|10.57|9.13|11.62|11.7|11.26|11.23|11.37|10.85|9.95|9.59|9.64|9.92|10|9.93|9.54|9.25|9.13|8.78|7.88|8.08|7.97|8.08|8.25|7.09|6.37|6.28|6.34|6.8|7.09|6.62|6.19|5.69|5.62|5.2|4.52|4.45|4.09|4.04|3.63|3.39|3.56|3.67|3.63|3.63|3.6|3.84|3.63|3.22|3.22|3.33|3.2|3.05|3.13|2.88|2.94|2.93|2.75|2.74|2.57|2.22|2.27|2.29|2.21|2.31|1.99|1.98|1.9|1.82|1.83|1.83|1.85|1.85|1.82|1.88|1.77|1.75|1.82|1.86|1.82|1.9|1.82|1.97|1.6|1.35|1.44|1.48|1.43|1.4|1.31|1.39|1.43|1.57|1.63|1.66|1.69|1.67|1.63|1.71|1.7|1.69|1.69|1.65|1.87|1.94|1.83|1.77|1.73|1.63|1.73|1.8|1.61|1.34|1.47|1.56|1.51|1.61|1.69|1.73|1.61|1.62
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9.12|9.11|9.33|9.3|9|9.03|8.89|8.86|9|8.99|9.01|8.71|8.71|8.9|9.8|9.71|10.1|9.5|9.02|9.3|10.2|10.3|9.78|9.6|8|7.97|7.35|6.97|7.5|7.69|8.07|6.95|6.99|7.28|7.54|7.8|7.99|7.65|8.24|8.26|8.3|8.29|8|8.49|8.79|8.6|8.79|8.61|8.85|9.19|9.22|9.5|9.11|9.41|9.23|10.35|10.6|10.7|10.71|10.87|10.6|10.36|10.51|10.65|10.5|10.71|11|10.88|10.87|11.2|10.92|11.11|11.2|11.45|10.7|10.62|10.46|10.6|9.69|9.31|9.56|10|9.86|10.6|10.79|11.09|11.18|11.04|11.01|11.13|11.01|11.19|11.11|11.54|11.43|11.71|11.41|11.06|11.14|11.25|11|9.51|9.32|9.33|9.56|9.63|9.65|9.8|9.8|10.29|10.35|10.59|10.45|10.19|10.4|11.02|11.67|11.53|12.01|12.34|12.45|12.4|12.25|12.51|11.8|10.85|9.41|9.6|9.22|9.5|9.08|9.69|9.1|9.39|8.1|8.29|7.57|8.11|8.01|8.38|8.1|8.2|8.19|8.16|8.3|8.28|7.6|8.12|7.77|8.72|8.71|9.19|9.15|7.63|7.49|7.49|7.29|7.33|7|6.92|6.86|6.87|6.99|6.9|6.75|6.8|6.71|6.6|6.51|6.31|6.4|6.7|6.54|6.66|6.99|6.41|7|6.05|5.99|5.8|5.8|5.82|6|6.21|6|6.5|6.4|6.31|6.35|6.73|6.68|6.71|6.65|6.66|6.8|7.03|6.76|7|6.01|6.08|7|7.8|8|7.8|7.5|7|5.5|5.5|5.5|5.5|5.7|5.9|5.95|6|5.85|5.3|5|5.3|5.1|5|5|4.95|5.9|5.4|6.39|5.99|5.49|5.5|6.39|6.2|6.15|6|5.16|5.15|5.36|6|5.75|5.85|5.8|5.49|5.94|5.99|5.69|5.75|5.3|5.7|6|6.8|6.81|7|7|7.3
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|19.315|19.491|20.197|21.079|18.293|19.259|19.928|20.429|20.522|20.429|18.618|18.108|19.593|19.779|21.079|21.153|21.218|21.348|20.893|21.905|22.008|22.073|20.336|19.036|20.383|19.315|19.918|20.243|18.758|18.386|16.984|16.25|17.281|17.253|16.808|15.972|15.777|15.879|17.179|18.748|18.098|17.365|17.569|17.653|18.061|17.458|16.622|16.668|16.622|16.343|15.786|16.158|17.829|17.504|16.9|20.15|21.358|21.33|22.751|21.358|23.215|22.035|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|17.22|16.24|16.58|15.83|16.01|16.87|17.14|16.88|17.46|17.57|17.04|16.41|17.28|17.37|18.53|17.49|17.87|18.28|17.25|17.34|16.88|18.04|17.52|17.07|19.28|19.12|18.21|18.16|17.75|16.54|15.55|15.28|15.29|15.04|15.19|15.13|14.02|13.88|13.65|13.68|13.27|13.15|13.21|13.68|13.59|13.33|12.95|13.3|13.3|13.53|13.27|12.1|11.92|11.67|11.63|11.52|11.55|11.46|11.9|11.93|12.31|12.34|11.87|12.22|12.83|12.8|12.83|12.45|11.64|11.74|11.52|11.2|11.57|11.36|11.28|11.29|11.34|11.24|11.67|11.64|11.46|11.78|12.03|11.99|11.81|12.1|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|51.33|50.26|49.31|47.41|45.97|44.33|44.61|43.66|42.14|41.54|41.94|39.83|40.97|39.67|42.55|42.15|41.72|42.88|40.88|41.15|41.4|40.14|40.01|39.11|38.49|38.25|39.67|40.55|41.91|40.32|40.14|41.07|41.9|40.87|40.18|40.87|39.61|40.49|37.71|38.03|37.43|38.17|36.83|36.66|37.52|36.76|36.59|37.58|40.69|37.33|36.68|36.63|39.95|41.07|41.59|45.1|42.47|42|40.46|39.76|40.46|40.69|41.07|39.9|37.57|39.01|39.2|38.96|38.19|37.52|37.8|36.04|36.45|35.7|36.14|36.31|35.91|35.75|33.79|32.57|33.23|33.09|32.82|30.71|31.45|33.11|34.44|36|34.63|36.03|36.59|35.26|35|35.61|35.8|36.13|36.4|36.4|36.82|36.96|36.87|37.1|38|36.74|35.21|34.53|35.47|34.07|35|33.27|36.22|38.27|38.97|39.95|40.69|40.69|38.5|38.27|37.85|37.29|36.21|36.35|37.19|36.15|35.71|35.83|36.4|36.12|36.4|34.53|33.79|33.83|33.83|33.13|32.76|31.5|30.99|30.8|30.91|29.07|27.63||30.84|30.75|31.38|31.36|29.59|29.9|29.85|30.03|29.76|29.59|29.32|29.68|30.21|30.34|28.22|27.79|30.03|30.84|29.59|30.48|30.92|30.48|31.29|31.33|29.94|29.4|30.21|33.26|29.77|30.9|30.2|31.93|29.05|28.56|26.9|25.73|27.43|25.33|26.72|27.3|28.22|30.75|28.08|29.16|30.57|28.92|28.42|28.02|28.38|27.79|25.01|25.55|24.21|23.31|21.17|21.42|21.02|20.58|21.34|22.04|21.16|21.51|20.76|21.14|21.25|20.71|20.44|18.56|17.66|20.08|21.79|20.62|20.21|17.75|17.62|17.17|14.17|15.11|14.17|14.91|16.32|15.68|16.14|18.03|18.83|18.83|19.72|20.8|19.96|19.81|19.28|22.51|23.04|24.22|22.05|23.18|22.87|25.56|24.56|24.21|21.51|20.8|21.25|19.95|19.86|22.23|24.65|24.73|24.21|25.32
03681|14170|/equities/metabolic-explorer|CACALL|10.7|11.5|11.63|11.09|11.02|10.09|10.13|10.39|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|25.95|26.02|26.5|26.81|25.9|26.16|27.62|28|27.87|27.55|27.43|27.31|26.8|25.3|27.07|27.02|27.08|26.88|25.84|26.33|27.26|27.32|27.11|26.71|27.09|26.99|25.62|26.29|26.19|24.12|24.49|24.49|24.53|24.84|24.41|24.19|24.14|23.98|24.03|24.51|24.9|24.79|24.04|24.3|24.42|23.46|24.1|24.86|24.69|23.5|23.99|24.05|25.39|24.82|23.75|24.8|25.19|24.69|25.01|24.09|23.99|24.74|25.46|25.37|24.82|25.5|25.46|26.59|26.19|26.5|25.74|24.52|25|24.1|23.43|23.7|23.61|25|22.23|21.99|21.39|21.12|21.52|20.9|20.98|21.01|21.21|21.1|21.01|21.22|21.7|21.9|22.42|22.26|22.36|22.23|22.69|22.6|22.72|22|22|21.49|21.59|21.3|20.06|20.12|20.4|19.51|19.65|20.14|20.2|20.2|21.23|21.5|21.25|21.51|22|21.91|21.68|22.32|21.9|21.71|21.63|21.6|21.58|21.3|20.5|20.75|20.17|20.35|19.85|20.05|20.01|19.87|21.3|20.48|20.33|20.99|22.2|21.71|22.08|22.4|22.29|20.84|21.01|20.45|19.64|19.7|20.92|21.27|21.4|22.08|22.91|23.48|22.5|22.7|22.15|22.67|22.97|21.98|23.1|24.26|25.5|24.86|24.8|25.2|24.33|25.03|25.5|27.26|24.76|26.14|26.26|25.98|28.1|27.6|27.62|27.7|26.79|25.25|25|26.4|26.73|24.75|24.82|25.4|25.65|25|24.23|25.55|24.52|24.52|23.75|24.98|24.87|26.02|24|23.8|23.85|24.2|24.5|25.3|23.99|23.91|24.4|23|23.25|24.2|25.4|21.75|20.2|21.48|21.79|22|21.09|20.01|19.65|19.88|17.14|18.5|16.75|16.45|17.15|18.9|20|18.67|21.3|20.75|23.23|24.3|22|20.1|21.36|21.55|24.01|27.15|25.6|23.5|23.6|23.75|23|23.6|21.25|21.11|22.5|23.8|24.83|24.52|25.94|26.99|25.4|26.98
03683|17825|/equities/micropole|CACALL|1.28|1.29|1.31|1.3|1.37|1.25|1.26|1.24|1.22|1.17|1.22|1.12|1.15|1.12|1.2|1.2|1.19|1.27|1.27|1.22|1.3|1.26|1.21|1.07|1.06|1.11|1.13|1.17|1.16|1.11|1.11|1.09|1.08|1.2|1.29|1.33|1.34|1.38|1.4|1.4|1.43|1.41|1.35|1.36|1.31|1.42|1.36|1.48|1.54|1.55|1.51|1.63|1.65|1.65|1.73|1.83|1.86|1.86|1.91|1.87|1.87|1.89|1.85|1.81|1.82|1.83|1.79|1.55|1.6|1.55|1.61|1.62|1.68|1.72|1.58|1.47|1.44|1.44|1.42|1.44|1.37|1.44|1.5|1.53|1.6|1.68|1.64||1.5957|1.6153|1.7523|1.7621|1.8306|1.86|1.7719|1.9285|1.5272|1.6446|1.5663|1.5467|1.6153|1.5174|1.6055|1.4293|1.4782|1.5565|1.5369|1.5467|1.5957|1.488|1.5663|1.9187|1.7817|1.8796|1.6936|1.8404|1.8013|1.9579|1.9873|2.0949|2.0949|1.9971|1.8013|1.6055|1.5859|1.4293|1.3705|1.3705|1.2922|1.4097|1.4684|1.3705|1.3803|1.4097|1.3412|1.1649|1.0475|1.2041|1.1454|1.0671|0.9985|1.1356|1.116|1.2237|1.2041|1.2433|1.2433|1.3314|1.3412|1.4391|1.4195|1.4684|1.5174|1.5369|1.4684|1.5369|1.5174|1.5663|1.4586|1.5859|1.6153|1.5859|1.6642|1.5467|1.6153|1.5467|1.5076|1.3901|1.5076|1.6544|1.6446|1.7229|1.8013|1.7258|1.6787|1.6032|1.5749|1.5561|1.6032|1.4806|1.5278|1.4995|1.5655|1.6975|1.6032|1.6504|1.424|1.3863|1.3297|1.424|1.4806||||1.2071|1.3486|1.3203|1.4146|1.3203|1.2354|1.3203|1.226|1.1317|1.0657|1.0845|1.2732|1.2732|1.3203|1.2166|1.4995|1.4052|1.3675|1.4146|1.1128|0.9714|0.9242|0.811|0.7545|0.8016|0.811|0.7167|0.745|0.9148|0.8676|0.9431|0.9148|0.9054|1.0562|1.1317|1.1694|1.2354|1.0374|1.1317|1.16|1.3203|1.2354|1.1506|1.0751|1.1223|1.0374|0.9902|1.1223|0.6979|0.9054|1.1034|1.3675|1.4335|1.4052|1.8296|1.9333|1.905|1.8862
03684|17659|/equities/financiere-moncey|CACALL|26.5|25.3|26|26|25.6|25.5|26|25.5|26.1|26.4|26.1|25.7|25.6|26.5|26.8|26.5|27|27|27.2|27.2|26|25.5|26.1|26.1|25.2|26.5|25.6|25.1|25.8|25.7|26.7|25|26.5|25.7|25.7||25.7|25.5|24.5|28.8|23.9|23|22|21.3|21|20.1|19.1|18.9|18.2|18.5|19.5|19.1|20|21.1||20|20.1|20.1|20.1|19.9|19.9|19.5|17.4|17.4|16.6|15.5|15.5|13.7|16.1||14.8|14|13.5|13.3|14.6|13|13|14.7|13.8|14.5|15|15.6||14.9||15|15.4|14||14|14|13|12.1|12.8|13.2||13.2|13.1|13|12.8|12.9|11.7|13|13|12.9|11.7|11.7|11.6||||12.6|12.5|12.4|12.9|13.2|12.8|12.8|12.6|12.5|13.9|13|12.9|11.5|11.4|11.2|11.2|11.5|11.5|11.3|11.2|11.2|11.2|11.2|11.1|10.5|11||11|11|10.6|10.1|10.1|10.1|10.1||10.8|10.1|10.1|10|10|10|10|9.8|10.8|10.8|10.6|9.8||10|10.2|10.1|10||9.9|10.1|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.2||10.2|10.3|10.2|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|11|10.2|10.3|10.2|10.2||10.2||||||10.5|10.3|10.2|10.1||11|10.1|10.3||10.3||10.3||10.2||10.5|||10|10|10|10||10.5|10.3|10.3||10.5|10.5|10.3|12|10.5||11|10.6|10.5|10|10||10.6||10||10|10.5||10.5|10.5|10.2|10.2
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|32.303|32.303|31.785|31.858|31.812|31.939|31.821|31.894|32.166|32.212|32.294|32.212|32.085|32.257|32.984|32.893|32.757|32.812|33.62|33.62|33.511|32.893|31.031|31.44|30.894|30.894|30.894|31.121|31.258|31.349|31.349|31.485|30.894|30.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|70.3|63.6||70.6|69.29|67.98||64|64|61|60.1|60.1|65.6|67.51|70|67.1|67.4|75|72.3|68|70.1|72.5|65.7|70|52|51|52|56|50|49|47.56|51|51.45|51.5|45.75|54|55|53.2|53.45|55.05||58.3||53.05||||53|55.5|59.9|59.9|54.05|63.85|59.9|50.55|63|63|62.1|64|65.05|68|70|67|66.9|72.7|69|63|70|72.05|71.3|75|75|75|79|83.95|83.25|81.55|75.65|84|79.75|75|75|76|76.65|82|82|80.5|81.3|86.7|86.75|87.4|81|82|85.1|98|98|90|76.5|69||76.5|76.8|74|73|75.5|89|100|69|70|75|72.05|79.5|90|91.9|76.55|95|53.2|144|98.4|70.4|51.9|52|47.4|47.48|42|35.02|32|30.01|26.21|26.21|24.26|26.7|24.5|23.5|21.99||22|22|20.51|20.5|20.54||22.75|22.7|22.75|21.3|21.9|19.99|18.2|18.1||18.5|18.5|18.1|18||21.79|21.9|||17.64||||||19.6||||23.5|21|21|21|18.81|17.1|||16.11|17.25|19|16.12|18.5||18|18.25|18.25|18.01|22.1|22.1||22.1|20.21|20.24|18.2|18|16.03|15.83|16.98|15.81||16.15|14.95|20.5||21||||21.48|||||16.21|18.01||20||||||20|20.56||22.64||||||21|23||23.03||25.2||25.12|29.99|30.91||21.89||||34.9|34.01|31|31|31
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|5.62|5.68|5.76|5.7|5.79|5.48|5.3|5.18|5.05|5.18|5.16|4.98|5.17|5.18|5.4|5.45|5.35|4.93|5|5.01|5.05|4.96|4.88|4.78|4.7|4.61|4.75|4.93|4.76|4.8|4.96|4.95|4.78|5|4.93|4.72|5.01|5.24|5.39|5.4|4.85|4.74|4.74|4.89|4.7|4.98|4.76|4.98|5.09|5.09|5.38|5.68|5.43|5.62|5.65|5.85|5.91|6.05|5.9|5.83|6|6|5.99|5.62|5.25|5.45|5.68|5.35|5.48|5.36|5.51|5.69|5.75|5.73|5.36|5.52|5.5|5.45|5.35|5.57|5.46|5.54|5.5|5.49|5.4|5.67|5.82|6.1|5.75|5.75|5.38|5.34|5.25|5.17|5.2|5.4|5.16|5.65|5.15|5.14|5.15|5.15|5.07|5.13|5.11|5.15|5.33|5.35|5.33|5.35|5.22|5.05|5.36|5.18|5.26|5.5|5.56|5.59|5.6|5.6|5.7|5.6|5.07|5.1|5.16|4.9|4.71|4.76|4.93|5.09|5.12|5|4.82|4.65|4.36|4.65|4.21|4.45|4.64|4.28|4.15|4.2|3.68|3.65|3.7|3.79|3.66|3.8|4.1|3.9|3.82|4.05|4.25|4.15|4.1|4.26|4.29|4.46|4.45|4.5|4.42|4.75|5.5|5.6|5.71|5.24|4.99|5.35|5.33|5.52|5.55|6.1|5.98|5.45|5.11|5.14|5.04|4.89|4.96|4.87|4.8|4.89|4.85|4.8|4.75|4.95|5.23|5|4.8|4.7|4.9|4.9|4.6|4.75|4.6|4.6|4.35|4.25|4.2|4.12|4.15|4.11|4.37|4.4|3.94|3.9|4.1|4.1|3.75|3.75|3.6|3.8|3.8|3.64|3.5|3.9|3.7|3.6|3.56|3.5|3.3|3.01|3.34|3.25|3.22|3.09|3.03|3.2|3.4|3.3|3.5|3.3|3.5|3.45|3.6|3.75|3.83|3.46|3.15|3.14|3.04|2.52|2.39|2.3|2.45|2.5|2.38|2.26|2.7|2.68|2.87|2.9
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|107.87|107.04|102.69|102.56|95.51|95.24|96.4|89.7|89.26|88.36|87.29|81.66|85.23|82.12|91.51|94.09|93.27|92.47|89.7|86.58|84.8|80.51|87.47|83.95|75.91|71.99|71.45|71.81|71.45|71.32|63.51|63.82|64.67|64.31|62.3|61.14|58.24|57.21|58.91|58.73|57.3|58.2|56.01|56.23|53.29|44.29|47.8|50.21|51.06|51.77|50.03|50.88|54.94|56.81|55.38|62.03|63.64|60.52|60.65|56.68|60.47|57.35|57.04|57.79|54.18|50.83|49.09|48.56|48.69|47.93|39.81|38.92|39.11|38.92|35.84|35.7|35.61|36.42|35.52|35.88|36.51|35.95|35.79|34.59|34.37|34.9|34.81|34.23|34.2|34.88|35.17|33.25|32.22|32.37|31.95|32.85|32.8|32.16|31.33|31.15|30.45|28.43|28.56|29.43|28.72|26.95|27.13|26.78|27.67|26.52|28.29|28.83|30.35|28.97|28.74|28.83|29.9|29.81|30.29|29.63|29.62|29.96|29.68|28.61|28.95|29.25|25.97|26.11|25.82|25.97|25.78|25.88|25.44|25.53|25.17|24.46|24.54|24.9|25.41|24.86|24.72|24.19|24.1|24.1|24.24|23.43|22.76|23.97|24.16|24.6|24.22|24.14|27.05|26.51|25.75|25.88|25.44|23.47|24.97|23.28|24.81|24.99|26.33|26.78|27|27.36|26.41|24.64|25.99|29.19|28.47|29.46|26.43|27.27|25.8|24.55|24.81|24.23|24.11|23.92|23.65|23.43|23.56|22.89|20.85|20.55|20.82|21.42|19.91|18.6|18.3|18.16|17.67|19.45|17.41|16.97|17.09|17.85|16.14|15.04|15.8|14.68|14.02|14.11|13.12|12.95|12.81|13.21|13.92|13.5|12.67|13.96|13.82|14.08|13.39|12.5|12.32|11.29|9.59|11.59|9.96|10.09|11.6|11.87|13.3|14.28|14.82|14.64|14.91|14.91|14.01|12.86|13.57|15.44|14.37|13.74|12.5|11.21|12.46|12.59|11.51|11.6|8.75|9.81|10.89|11.6|13.39|14.58|14.81|14.59|13.92|15.08
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|68.72|63|63|66.99|68.6|64.9|66.01|66|65|64.44|65.71|63.79|63.7|60|67.1|68.99|66.5|66.25|59.55|58.05|55.05|54.05|54.75|53.6|53.9|51.05|51.7|52.4|54.1|56.95|54.05|52.2|51.55|50.95|50.85|49.9|47.31|48.49|45|44.8|43.3|43.02|43.21|44.99|44.35|42.79|43.09|45|45.98|43.75|42.99|43.99|50.5|51.45|51.45|57|57.1|55.2|57.4|55.95|58.45|57|57.15|58.5|56|51.8|52.25|52.6|51.25|51|45.25|44.38|43.5|44.79|43.29|42.5|42.48|41.7|39.5|39.25|38|39.1|39.58|38.06|37|40.26|44.5|42.5|35|35|33.3|33.5|33|34.03|34.8|35.8|35|33.1|31.5|31.95|31.01|31.3|33.2|33.33|32.3|31.6|32.06|30.48|29.8|29.1|29.84|28|27.8|27.5|25.63|25.8|26.5|25.6|26.7|27.5|28.1|27.5|26.8|26.86|26.7|25|26.4|26.8|24.15|22.15|20.1|19.14|19.25|19.1|18.89|18.6|17.7|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|92.225|86.962|90.801|87.998|92.613|80.88|80.621|83.253|83.9|85.107|79.586|73.547|74.367|71.735|83.641|87.954|92.095|80.233||80.81|90.825|90.017|92.844|91.269|94.096|80.002|87.837|69.462|65.988|68.25|58.275|55.408|50.763|47.613|43.615|42.363|40.183|42.404|42.767|41.596|40.021|34.327|34.327|36.992|37.962|37.558|38.446|40.91|42.444|43.494|43.615|42.727|46.442|43.05|41.96|44.585|42.606|42.767|46.644|43.454|46.725|44.423|37.638|25.038|23.585|23.463|13.65|13.933|14.256|13.731|13.973|14.135|14.135|14.135|14.498|13.731|13.529|13.731|14.377|14.983|14.175|15.144|15.71|15.75|15.144|15.71|16.315|16.638|16.598|16.477|16.558|16.517|17.002|17.365|17.567|17.163|17.608|17.769|17.042|17.163|15.346|15.831|16.154|16.073|16.396|16.356|16.356|16.76|17.163|17.163|17.688|17.365|18.173|16.194|16.558|16.598|16.477|16.517|16.477|16.356|17.204|17.487|16.962|17.163|16.76|16.558|16.76|16.235|17.163|14.215|14.296|14.619|15.104|15.588|15.427|16.154|16.073|15.629|15.79|14.135|13.125|13.65|12.802|11.994|13.731|10.5|10.46|11.469|12.479|13.125|13.569|13.731|14.862|13.892|14.417|14.942|13.327|13.529|14.942|15.023|15.75|15.952|16.275|16.558|14.781|16.154|15.185|15.669|15.346|16.396|17.163|16.76|16.921|17.325|17.729|16.76|16.638|16.921|14.66|13.61|13.812|14.862|14.983|15.144|15.346|15.427|15.387|15.306|15.952|16.194|16.154|15.831|16.881|23.019|23.988|23.262|23.827|23.988|20.273|20.596|20.394|20.556|20.313|21.283|19.788|20.273|23.423|22.252|23.221|22.131|19.788|17.567|21.081|14.013|13.448|8.077|8.36|8.683|8.683|7.673|5.573|6.421|7.471|7.875|41.192|42.404|50.279|50.44|55.529|54.317|56.538|54.519|55.529|59.971|64.01|64.05|63.808|66.635|68.452|64.212|66.231|60.173|57.75|57.548|58.558|52.5|62.192|66.635|64.615|66.231|62.596|56.942
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|13.74|12.97|12.95|12.96|13.35|13.12|13.1|12.92|12.61|12.12|13.43|13.09|13.25|12.91|13.87|13.76|14.1|14.14|14.12|14.44|13.71|13.63|13.77|13.52|13.91|13.42|14.09|14.48|14.15|13.51|13.71|14.01|14.51|13.9|14.2|14.73|15.85|16.12|16.01|16.25|16.19|15.55|15.05|15.24|14.99|14.6|14.55|15.31|15.45|15.49|15.18|15.5|16.6|17.1|16.48|16.75|17.98|17.73|18.28|17.3|17.8|18.02|18.75|19.15|18.56|18.75|19|19.14|19.99|20.23|19.76|20.25|20.78|20.43|20.5|20.63|20.23|20.08|19.42|19.2|18.41|18.48|18.4|18.5|18.4|18.4|18.68|18.03|17.93|18.06|18.2|17.5|18.19|18.13|18|18|17.91|18|18.05|18.34|18.5|18.4|19|18.3|16.95|16.97|16.8|16.66|17.35|16.85|17.8|17.61|17.27|17.8|17.59|17.65|18.05|18.18|18.05|18.35|18.3|18.42|18.4|18.2|17.45|16.88|16.1|16.4|16.59|16.28|16.26|16.4|17|17.11|16.37|16.42|16.27|16.55|16.5|16.29|16.37|17.39|16.5|16.5|16.5|16.2|16|16.33|17|17.5|17.4|17.6|17.8|17.85|17.5|17.7|18.2|16.73|16.25|15.88|16.39|18|17.72|17.8|18|18.05|17.2|17|16.9|18.47|17.83|18.71|18.31|17.81|17.52|15.9|16.7|17.4|17.09|16.73|16.55|16.62|17.3|16.97|16.16|16.56|16.9|16.93|16.3|16.07|15|15.98|15.45|15.9|15.34|16.29|14.6|14.24|14.23|14.36|14.7|13.59|13.18|12.9|12.5|13.1|14.19|14.8|14.48|14.6|14|14.3|14.15|14.2|13.89|13.63|12.8|14|11.3|12.19|11.1|11.01|11.35|12.3|13.33|13|13.3|13.6|14.5|14.32|15.28|14.5|15.9|16.2|16.2|18.05|17.7|17.3|17|17.1|16.5|16.5|13.6|14.28|15.35|14.2|15.2|15.21|16.22|15.8|14.16|17.1
03700|17835|/equities/oeneo|CACALL|2.15|2.14|2.14|2.16|2.18|2.18|2.25|2.26|2.29|2.06|2.11|1.87|1.87|1.86|2.02|2.12|2.16|2.13|2.14|2.25|2.18|2.01|2.06|1.97|2.18|2.05|2|1.98|2.05|1.99|2.03|2|2.07|2.09|2.09|2.09|2|1.93|1.97|1.85|1.9|1.9|1.86|1.9|1.75|1.65|1.75|1.84|1.94|1.72|1.87|1.75|1.88|1.98|2|2.13|2.05|2.06|2.22|2.33|2.38|2.44|2.45|2.41|2.09|2.1|2|1.88|1.83|1.91|1.53|1.47|1.49|1.51|1.42|1.35|1.27|1.27|1.31|1.24|1.26|1.29|1.22|1.3|1.27|1.28|1.33|1.39|1.39|1.33|1.42|1.48|1.43|1.4|1.25|1.28|1.13|1.14|1.15|1.18|1.23|1.17|1.2|1.13||0.964|0.949|1.004|0.909|0.902|0.87|0.972|0.964|1.082|1.082|1.09|1.098|1.09|0.964|0.996|1.043|1.004|1.004|0.925|0.909|0.902|0.878|0.855|0.792|0.862|0.862|0.8|0.823|0.855|0.8|0.98|1.294|1.168|1.309|1.254|1.341|1.388|1.678|1.733|1.795|1.866|1.905|1.952|2.078|1.936|1.827|2.705|2.736|2.658|2.736|2.76|2.587|2.807|2.673|2.783|2.822|2.893|2.838|2.885|2.893|2.901|2.932|3.089|3.097|3.167|3.214|2.901|2.705|2.673|2.415|2.078|2.038|1.858|1.921|1.882|1.882|1.936|1.882|1.795|1.835|1.874|1.944|1.999|1.999|1.999|1.819|2.148|2.187|2.156|2.101|2.219|1.866|1.709|1.858|1.952|1.764|1.811|1.96|1.941|1.974|2.007|2.013|2.48|2.007|2.04|1.908|2.02|1.882|2.007|2.04|1.704|1.54|1.645|1.645|1.875|2.105|2.309|2.625|2.309|2.763|2.79|2.882|2.895|3.191|3.29|3.678|3.178|3.026|2.994|3.421|3.092|2.632|2.691|2.401|2.309|2.355|2.401|2.303|2.25|2.665|2.605|3.421|4.744|5.099|5.263|5.362|5.586
03701|17836|/equities/olgroupe|CACALL|11.001|10.836|11.096|10.676|10.501|10.431|10.396|10.026|10.076|10.251|10.501|10.576|10.376|11.346|11.452|11.802|12.502|12.752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|14.78|14.346|12.076|11.607|11.868|11.694|11.911|11.694|11.816|11.694|11.476|11.459|11.45|11.303|11.729|11.659|11.303|11.824|12.172|11.885|11.955|12.085|12.085|12.607|10.685|10.746|10.998|9.998|9.798|9.703|9.868|9.868|9.894|9.825|9.955|9.911|9.216|9.52|9.555|9.39|9.477|9.572|9.651|9.651|9.564|9.442|9.555|9.564|9.52|9.303|9.042|8.781|9.129|9.346|9.572|10.12|9.998|10.216|9.694|9.825|10.172|10.694|10.911|11.042|11.303|11.433|11.433|9.607|9.607|9.729|9.39|9.172|9.242|8.677|8.694|8.173|7.912|7.173|7.216|7.477|7.816|7.877|7.955|8.399|8.286|8.694|8.651|8.781|9.477|8.842|8.338|8.173|8.512|9.129|8.781|9.129|9.459|9.512|8.694|8.825|8.086|8.303|9.007|8.007|8.773|8.173|9.129|8.799|9.564|9.911|9.998|9.903|10.172|10.259|10.346|10.042|10.172|10.007|9.555|9.268|9.303|9.564|10.155|9.911|10.085|10.172|9.903|9.12|9.564|10.346|9.572|8.607|9.051|9.52|9.312|9.955|9.998|9.651|10.155|9.998|10.433|10.607|10.598|10.694|10.694|10.694|10.781|10.442|10.955|10.607|11.042||11.502|11.334|11.779|12.173|11.77|12.425|11.888|12.593|12.282|12.845|12.383|13.013|13.013|13.332|13.433|13.433|13.768|13.693|10.754|11.334|11.795|11.502|10.906|9.99|10.074|10.536|10.914|10.36|10.41|10.494|10.242|9.915|9.907|10.494|10.914|12.249|11.921|11.3|12.576|10.746|11.082|10.494|9.529|9.646|9.94|10.074|10.41|10.268|10.368|10.981|10.158|10.242|9.823|10.729|11.166|11.754|12.173|11.754|11.754|12.173|12.173|11.334|12.089|14.146|11.426|14.104|14.155|13.189|14.272|14.608|14.692|15.531|15.531|16.749|17.21|16.791|15.951|17.21|15.951|13.559|13.433|15.951|16.791|17.63|16.791|16.791|16.707|16.329|16.371|16.203|16.203|16.371|16.371|18.26|18.47|18.26|17.924|17.043|17.966|18.05
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2344.7671|2349.8367|2380.8496|2400.531|2295.8621|2266.3398|2170.915|2221.6096|2236.5198|2199.2444|2099.3464|2015.8497|1948.7542|1997.9576|1993.1863|2036.7239|2072.5083|2027.7778|2066.5442|2072.5083|2048.6521|2087.4185|2147.0588|2102.3286|2027.7778|1944.2811|1941.2991|1990.5024|1947.2631|1947.2631|1971.1193|1951.7362|1827.9821|1848.8563|1801.1438|1787.7247|1780.2697|1760.8865|1699.7549|1729.5752|1565.5638|1580.4739|1583.4559|1625.2043|1580.4739|1574.5098|1532.7615|1580.4739|1613.2762|1583.4559|1520.8334|1535.7435|1719.1381|1729.5752|1659.4976|1744.4854|1781.7607|1759.3955|1617.7491|1601.3481|1634.1504|1610.2942|1669.9347|1675.8987|1520.8334|1499.9592|1540.2166|1573.0188|1447.7737|1461.1927|1392.308|1413.4803|1425.4084|1441.8097|1377.696|1398.5703|1388.1332|1362.786|1401.5522|1416.4625|1438.8278|1371.7321|1356.8219|1306.1274|1302.8473|1423.9175|1434.3546|1482.067|1455.2288|1401.2542|1319.5466|1280.4821|1252.451|1281.9731|1289.7263|1366.6626|1259.0115|1219.6487|1213.6847|1192.8105|1089.9305|1072.6348|1025.817|1007.9249|995.9968|984.0687|954.2484|975.1226|955.7394|956.634|978.1046|991.5237|943.8113|949.7754|910.4126|938.7419|921.4461|912.5|879.6977|879.6977|862.1038|879.6977|888.0474|888.6438|825.4249|831.9853|767.8718|767.8718|775.3268|727.6144|739.5425|702.2672|730.5964|767.8718|730.5964|685.866|709.7222|676.92|694.8121|661.7116|694.8121|703.7582|690.3391|624.7345|614.2974|634.5752|625.9273|614.2974|590.4412|635.4698|651.5727|626.2255|641.1356|670.9559|593.7214|590.4412|593.4232|587.4592|611.3154|602.3693|593.4232|566.585|566.585|542.7288|533.7827|539.7467|516.1887|535.2737|544.2198|541.2378|557.6389|558.2353|538.2557|492.0343|492.0343|486.0703|468.1781|480.1062|497.9984|492.0343|479.808|483.0882|483.0882|466.6871|468.1781|468.1781|454.759|414.5016|430.9028|429.71|433.8848|437.165|453.268|456.25|417.4837|432.9902|438.3579|423.4477|424.9387|444.3219|415.9927|414.5016|402.5735|378.7173|341.442|357.8431|357.8431|358.1413|342.933|347.4061|354.8611|360.8252|368.2802|387.6634|384.6814|351.8791|357.8431|342.933|353.3701|330.4085|319.0768|298.2026|319.0768|328.0229|327.4265|322.0588|336.0744|332.4959|363.8072|369.7713|378.4191|375.7353|380.2083|366.7892|384.6814|402.5735|381.6994|367.3856|369.473|369.7713|387.6634|402.5735|328.0229|357.8431|354.5629|351.8791|343.8276|328.0229|355.4575|387.3652|387.6634|393.6275
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|86.913|86.972|86.092|87.476|85.993|90.145||88.166|88.118|89.393|84.171|82.745|82.992|76.087|79.416|78.655|76.087|75.516|75.136|75.041|72.758|71.236|71.094|70.523|70.381|70.095|69.81|70.333|69.525|70.713|69.715|69.572|67.527|66.624|67.48|67.527|66.006|64.103|65.625|65.34|66.576|65.625|66.576|67.052|67.099|66.957|68.383|66.291|67.48|66.101|65.625|66.053|65.72|67.337|62.867|68.526|69.097|68.573|70.238|70.19|70.476|71.236|71.284|71.284|71.332|70.856|69.81|67.527|65.625|67.48|66.719|66.481|67.099|67.717|67.765|69.097|69.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|32.64|30.38|31.23|30.97|31.49|31.9|29.15|29.6|29.6|28.11|27.3|28.19|26.85|26.86|29.93|28.93|25.81|24.74|25.22|25.07|25.37|25|23.37|23.35|21.73|20.33|21.43|21.96|22.25|22.42|22.59|22.99|20.73|21.33|19.51|20.47|20.25|20.4|18.55|18.99|18.55|18.4|19.29|19.14|18.55|18.92|17.8|17.51|17.57|17.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|9.3|8.63|9.19|9.37|9.37|9.59|8.57|8.41|8.3|8.51|8.68|8.55|8.69|8.41|9.44|9.41|10.05|9.27|9.34|9.25|9.25|8.82|8.45|8.46|8.49|8.84|8.76|8.59|8.41|8.3|8.35|8.99|9.15|9.2|8.32|8.01|8|8.16|8.46|8.4|8.36|8.27|8.4|8.5|9.85|9.7|9.99|10.67|11.48|10.49|11|11.35|11.7|11.5|11.5|11.4|12|11.77|11.76|11.4|11.7|11.13|10.8|10.7|10.84|10.8|11|11.1|11.13|11.25|9.55|9.5|9.6|9.6|9.8|9.5|9.6|8.83|8.3|8.2|8.55|8.48|8.5|9.23|9.93|9.95|9.9|9.78|9.5|9.83|10.1|10.1|10.4|10.3|10.3|10.15|10.04|10.01|10.6|10.51|10.5|11|10.6|10.97|10.8|11.3|11.7|10.8|10.3|11.25|12.69|12.7|13.8|13.98|14.08|14.2|14.23|14.6|14.66|14.8|14.85|14.98|15.2|15.85|16.3|16.09|15.9|15.65|15.72|15.4|15.2|14.9|14.7|14.2|14|13.6|13.45|13.5|13.55|14.5|14.9|14.46|14.75|15|14.8|14.65|14.84|15|14.6|14.7|15.4|15.78|15.9|15.45|15.2|15.89|15.8|15.9|15.36|15.49|16.52|17.72|17.05|17|16.5|16.1|15.94|15.73|14.75|15.3|14.86|15.8|14.51|15|15.9|15.56|16|16.15|17.5|17.09|17.4|17.2|17.11|17|15.86|16.2|15.95|15.65|15.4|14.8|16|16|15.49|14.94|14.95|14.95|14.5|14.5|14.9|14.7|14.7|13.41|13.59|13.5|13.9|13.9|14.2|13.81|13.9|15|14.65|14.65|14.1|14|13.8|13.5|13.67|14.16|13.61|14.28|14.95|13.59||14.375|14.475|14.75|14.575|14.475|14.175|14.475|13.5|12.613|12.75|13.25|13.5|13.525|13.475|13.488|12.495|13.3|13.238|13.175|12.363|12.2|13.5|12.375|11.5|11.275|11.525|11.7|11.25|11.25
03710|17845|/equities/patrimoine-et-commerce|CACALL|35.7|30.94|25.5|25.67|33.15|27.54|31.79|26.18|16.83|16.83|8.5|9.69|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.31|6.29|6.29|5.27|4.93|5.61|5.95|4.59|6.8|12.75|13.26|6.46||13.26||14.45|15.47|17|17|17|18.7|18.02|17|17|16.32|16.15|17|17.34|17.85|17.85|19.89|18.7|17|15.64|17.34||||26.01|||||||||||||||||||||||||27.88|22.95|20.74|25.5|28.05|27.88|25.5|34|31.62|34|34|34.85|34.85|38.25|34.85|35.87|38.25|39.1|36.21|36.55|40.8|40.8|40.8|40.8|40.8|37.57|37.57|37.57|37.57|37.57|37.91|37.57|37.91|41.65||36.72|42.5|42.5|42.5|42.5||||37.4|37.4|42.16|42.33||42.5|39.1|42.5|40.12|39.1|37.74|38.25|||39.1|38.42|38.25|||42.5|40.8|44.2|44.2|40.97|44.2|42.5|42.5|45.9|45.9|42.5|41.65|41.65|44.2|42.5|44.2|44.2|44.2|40.8|42.5|42.67|40.29|43.35|43.35|43.35|43.35|43.35
03711|17666|/equities/pcas|CACALL|5.97|6.1|5.82|5.83|5.82|5.8|5.06|5.03|5.06|5.29|5.17|5.2|5.21|5.31|5.26|5.43|5.63|5.47|4.99|5.03|5.23|5.13|5.01|4.99|5.03|4.89|5.08|5.2|5.15|5.2|5.22|5.17|4.84|4.57|4.75|4.87|4.62|4.4|4.48|4.57|4.43|4.41|4.36|4.53|4.6|4.46|4.66|4.57|4.67|4.45|4.6|4.96|5.19|5.2|5.29|5.47|5.45|5.65|5.85|6.08|5.57|5.61|5.65|5.8|5.67|5.7|5.82|6.1|6.1|6.01|6.2|6.2|6.55|6.66|6.5|6.82|6.55|5.99|5.8|5.97|5.91|6.17|5.49|5.35|6.11|6.37|6.4|6.39|6.3|6.5|6.55|6.93|7|6.97|6.98|6.75|6.93|6.29|6.1|5.88|5.5|5.5||7.329|6.893|6.712|6.813|6.966|7.14|7.22|7.329|7.372|7.256|6.908|6.654|7.082|7.162|7.365|7.619|8.091|7.829|7.546|7.916|7.771|7.546|7.292|7.51|7.525|7.619|7.503|7.51|6.966|6.371|5.95|5.057|5.145|5.007|5.21|5.268|5.377|5.377|5.798|5.667|5.856|6.081|5.587|5.74|6.095|5.805|5.37|5.58|5.747|5.841|5.435|5.057|5.079|5.079|5.05|5.028|5.798|6.69|6.893|7.096|7.757|7.619|7.945|7.496|7.945|7.916|8.649|9.143|8.932|8.707|8.388|9.433|9.063|7.467|7.583|7.619|7.612|7.561|7.974|8.112|7.626|7.764|7.677|7.706|8.228|7.467|7.8|7.909|7.909|7.764|8.236|8.163|9.237|8.715|8.417|7.358|7.982|8.054|7.909|7.989|8.199|8.715|9.288|10.122|10.064|8.257|7.764|7.909|8.163|8.345|8.127|8.7|8.925|9.07|8.969|9.433|9.796|8.7|8.482|9.433|10.877|11.378|11.61|11.45|10.231|10.159|10.848|11.45|10.884|10.536|11.109|12.952|12.067|11.827|13.344|13.417|12.691|10.891|9.759|7.075|9.07|10.013|12.698|13.997|13.496|14.149|16|16.587|16.689
03712|17846|/equities/perrier-industrie|CACALL|17.8|17.77|17|16.5|16.27|16.2|16.34|16.45|16.7|16.25|15.5|15.5|15.74|15.57|16.24|16.2|15.95|15.75|15.2|14.95|14.65|14.5|14.45|14.5|14.6|14.75|14.25|14.05|14.07|14.25|14.65|14.71|14.75|15.21|15.15|14.89|15.2|15.4|15.05|15.85|15.9|15.9|13.4|13.66|14.05|14.25|14.45|14.7|14.7||15.26|15.5|15.62|15.62|15.75|16.73|16|16.5|16.25|16.24|16.27|15.76|15.75|14.68|15.03|15.12|15|14.2|13.5|14|14.61|13.7|13.5|13.7|12.75|12.75|12.55|12.7|12.75|12.62|12.5|13.43|12.75|12.5|12.25|12.53|13.2|13.25|13.49|13.22|13|12.74|12.7|13.22|13.5|13.93|13.97|13.85|13.88|14|14|13.71|13.5|13.75|13.49|12.64|12.47|12.15|11.88|11.78|12.45|12.55|12.53|12.75|13.47|13.15|12.5|12.05|11.28|11.75|12.1|12.2|12.18|11.69|11.53|11.5|11|11.49|11|10.78|11.15|11|10.71|10.12|9.88|10|9.74|9.22|9.22|8.71|8.88|8.71|8.65|8.71|8.75|8.7|8.62|8.69|8.62|8.72|8.76|8.62|8.62|8.62|8.5|8.73|8.5|8.5|8.5|8.57|8.38|8.65|8.38|8.03|8.12|7.88|8.38|6.84|6.88|6.84|6.72|6.38|6.37|6.3|6.44|6.4|6.47|6.47|6.22|6.12|6.24|6.12|6.25|6.01|6.5|6.5|6.63|6.67|6.5|6.97|6.96|6.9|6.92|7|6.83|6.92|6.95|6.92|6.72|6.33|6.28|6.47|6.3|6.25|6.17|6.33|6.25|6.01|5.88|6|5.75|5.92|5.8|5.65|5.4|5.64|5.4|5.25|5|5.08|4.5|4.62|5.08|5.21|5.21|5.12|5.58|5.52|5.65|5.75|5.65|5.6|5.64|5.38|5.5|5.45|5.5|5.5|5.25|5.25|4.95|4.75|5.15|5.63|5.97|5.9|5.92|6.12|6.12|6|6.23|5.79
03713|17759|/equities/ffp|CACALL|115.668|111.795|113.279|109.569|113.526|111.3|107.837|105.364|102.891|101.456|100.937|93.987|93.64|90.079|97.449|96.46|93.987|95.965|97.697|97.103|98.29|94.135|93.096|90.524|91.81|88.991|89.188|89.584|90.079|87.853|86.715|84.835|81.62|82.609|84.489|84.143|81.224|83.104|83.599|83.599|80.136|81.125|77.861|76.179|79.641|86.072|87.259|89.04|91.761|89.287|90.524|89.485|96.46|98.191|94.976|98.884|99.576|98.488|94.432|94.976|96.213|97.153|96.46|96.46|91.266|91.019|92.997|93.245|91.019|93.245|89.386|88.051|89.683|88.842|89.337|89.04|90.029|89.634|89.831|89.238|90.524|87.803|85.627|86.567|89.436|93.492|94.086|95.965|92.057|90.178|90.029|88.793|86.616|89.287|90.771|91.365|91.019|89.04|85.577|86.567|85.874|82.609|82.362|81.125|82.065|78.652|80.383|78.454|77.959|76.673|78.009|78.405|80.73|81.175|80.779|80.73|82.609|80.977|82.362|82.164|82.362|79.641|79.147|77.712|78.751|80.284|77.267|74.645|73.211|68.511|69.253|69.006|69.303|73.161|70.589|70.737|69.748|68.412|72.221|72.716|70.243|69.797|71.677|69.253|69.253|66.038|66.285|67.72|65.791|61.833|62.081|62.872|63.07|62.823|63.07|62.575|63.812|62.377|62.575|60.696|58.915|63.07|63.812|60.399|57.925|57.876|56.887|55.897|54.463|54.413|53.424|52.039|49.813|47.463|48.477|47.983|49.467|49.961|49.021|48.032|48.329|48.923|48.799|48.354|45.905|46.375|45.584|45.015|45.039|45.757|45.608|45.509|45.311|47.315|46.499|48.527|49.961|49.467|48.032|46.474|46.746|47.414|49.269|50.209|48.725|46.746|48.032|46.993|46.795|46.647|48.181|49.417|50.456|51.445|48.923|47.735|46.474|46.944|44.52|47.241|43.036|43.778|46.993|46.251|45.015|45.584|47.241|46.746|48.181|49.417|49.467|47.933|47.488|49.961|53.028|54.215|53.424|51.841|48.032|49.467|50.852|49.467|45.757|45.41|44.52|48.824|50.703|50.407|56.738|54.314|50.951|52.435
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.85|9.84|9.79|9.74|9.97|10|10.2|10.24|10.3|10.2|10.18|10.02|10.1|9.73|10.38|10|9.47|9.14|9.15|9.88|10.1|8.86|9|8.82|8.99|8.92|8.93|8.72|8.66|8.75|8.94|9|8.95|9|9.08|9.2|9.4|8.28|8.34|8.56|8.66|8.7|8.76|8.79|8.8|8.84|8.91|9|8.96|8.8|8.94|9.53|9.25|9.16|9.2|10|10.23|10.01|9.84|9.9|10.1|9.38|9.44|9.6|9.88|9.9|9.74|9.04|8.8|8.6|8.63|8.66|8.59|8.7|8.68|8.6|8.04|8.24|8.2|8.4|8.48|8.2|8.2|8.4|8.7|8.7|8.76|8.84|8.58|8.32|8.36|8.24|8.1|8.2|7.9|8.01|7.9|7.9|8|7.8|7.98|7.8|7.95|8.21|8.56|8.2|8.23|8.6|8.65|8.22|8.5|8.53|8.7|8.6|8.58|8.52|8.5|8.71|8.54|8.6|8.6|7.77|7.68|6.98|6.34|6.41|6.3|6.2|6.2|5.94|6.25|6.4|6.3|6.2|6.3|6.38|6.29|6.29|6.4|6.34|6.26|6.13|6.32|6.4|5.96|6|6.01|5.97|6.09|6|6.06|6.09|5.96|6.48|6.3|6.07|6|6.11|6.19|6|5.89|5.91|5.88|6|5.98|6.1|5.8|6.2|5.88|6.22|5.9|6.2|5.4|5.04|5.05|5|5|4.96|5.1|5.2|5.08|5.3|5.2|5.29|5.03|5.05|5.02|5.2|5.06|4.4|4.3|4.3|4.2|3.58|3.45|3.5|3.14|3.18|3.3|3.42|3.44|3.42|3.38|3.44|3.4|3.42|3.33|3.22|3.22|3.21|3.28|3.39|3.18|3.1|2.76|2.96|2.8|2.9|2.73|2.78|2.62|3.02|2.95|3|3|3|3|3.08|2.92|2.81|3|2.86|2.72|2.9|3.15|3.1|2.89|2.62|2.24|2.32|2.1|2.39|2.51|2.42|1.92|1.9|2.4|2.5|2.65|2.74|2.5|2.45
03715|6947|/equities/pierre-vacances|CACALL|21.18|20.32|20.86|20.05|19.54|19.69|19.31|18.49|18.58|18.87|19.03|18.49|19.02|18.01|19.4|19.38|18.48|18.2|17.37|16.54|16.83|17.4|17.09|16.6|17.16|16.72|17.46|16.96|16.6|16.3|16.9|16.72|16.72|16.54|16.07|16.52|16.63|16.52|16.01|15.94|16.26|16.63|16.55|16.44|16.51|15.98|15.35|15.98|15.7|15.3|15.33|14.23|13.52|14.21|13.4|13.43|14.2|14.21|14.6|15.15|15.62|15.7|15.22|15.2|14.78|14.41|14.18|14.32|14.12|13.39|14|13.82|13.73|13.67|12.5|12.42|12.57|12.87|11.82|11.89|11.81|11.84|11.73|11.45|11.77|12.1|12.2|12.37|12.01|12.44|11.18|11.2|11.27|11.21|11.18|11.25|11.31|10.99|11.55|11.51|11.39|10.7|10.73|10.81|14.69|14.96|14.78|14.78|14.61|14.31|14.78|15.98|16.74|16.42|16.54|16.98|16.98|16.83|16.66|17.05|16.98|16.96|15.7|15.52|15.65|15.87|15.7|15.19|15.09|15.15|14.6|14.04|13.75|13.29|13.09|12.92|13.06|12.76|12.58|12.23|12.56|12.4|12.56|12.93|12.82|12.67|13.04|13.19|13.12|13.11|13.3|13.72|13.63|13.76|13.12|12.94|13.03|12.93|13.14|13.15|13.99|14.23|14.41|15.11|14.78|14.6|14.45|14.5|14.73|14.96|15|14.93|14.87|14.56|14.58|14.87|15.06|14.78|15.15|14.69|14.28|14.5|13.48|13.27|12.84|13.12|13.39|13.12|12.57|12.47|12.2|12.42|11.44|11.27|11.49|11.76|11.55|11.45|10.79|10.35|10.25|10.48|9.7|9.6|9.63|9.79|9.92|10.17|10.72|9.83|9.19|9.15|9.13|9.24|8.89|9.61|9.51|8.68|8.59|8.65|8.71|7.76|9.63|9.5|9.88|10.79|11.21|11.34|11.83|12.36|12.19|12.75|12.06|11.92|11.55|11.82|11.8|11.72|11.45|11.64|11.73|10.86|9.42|10.16|11.45|10.53|12.29|12.82|12.56|12.78|12.66|12.56
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.45|4.12|4.06|4.09|4.11|4.08|4.06|4.06|4.09|4.06|3.91|3.83|3.86|3.99|4.11|4.13|4.25|4.17|4.17|4.18|3.89|3.78|3.78|3.53|3.72|4.03|4.11|4.06|4.06|4.18|4.11|4.06|4.17|3.94|3.91|3.8|3.87|3.76|3.76|3.76|3.76|3.71|3.67|3.76|3.68|3.64|3.89|3.65|3.69|3.93|3.89|3.92|4|3.89|3.87|3.89|3.87|3.98|3.97|3.67|3.82|3.89|3.91|3.62|3.59|3.51|3.48|3.48|3.49|3.39|3.44|3.28|3.22|3.36|3.18|3.16|3.33|2.99|2.9|3.06|3.14|3.11|3.22|3.15|3.22|3.56|3.56|3.72|3.34|2.85|2.76|2.67|2.72|2.73|2.7|2.67|2.56|2.58|2.44|2.36|2.34|2.34|2.39|2.36|2.42|2.41|2.44||2.39|2.31|2.47|2.56|2.54|2.53|2.51|2.46|2.33|2.41|2.39|2.35|2.5|2.51|2.48|2.39|2.21|2.16|2.22|2.22|2.21|2.21|2.22|2.17|2.07|2.11|2.04|2.03|2.03|1.98|2.14|2.17|2.19|2.22|2.21|2.17|2.14|2.2|2.19|2.22|2.24|2.26|2.26|2.28|2.27|2.32|2.28|2.22|2.25|2.23|2.21|2.17|2.24|2.33|2.27|2.07|2.11|2.11|2.08|2.17|2.22|2.25|2.32|2.18|2.26|2.25|2.27|2.22|2.16|2.12|2.08|2.08|2.11|2.17|2.05|2.11|2.17|2.19|2.07|2.06|2.06|1.97|1.96|2.06|2.05|2.05|1.89|1.78|1.82|1.82|1.72|1.63|1.64|1.64|1.56|1.59|1.47|1.56|1.55|1.58|1.56||1.39|1.39|1.36|1.35|1.31|1.29|1.26|1.23|1.24|1.28|1.22|1.21|1.17|1.15|1.19|1.29|1.24|1.24|1.27|1.26|1.39|1.28|1.26|1.24|1.27|1.31|1.23|1.22|1.26|1.35|1.35|1.3|1.14|1.15|1.18|1.29|1.29|1.3|1.34|1.32|1.31|1.33
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.39|23.48|23|22.3|21.82|22.01|22.2|22.66|23.5|23.6|23.59|23.48|23.59|22.96|24.2|23.12|22.4|22.47|22.55|24|24.3|23.12|22.92|22.8|22.9|23.1|23|21.9|21.75|21.65|22|22.3|22.6|21.5|21.95|22.3|21.58|21.25|21.43|21.57|21.35|21.89|21.5|21.22|20.9|20.3|21.2|21.58|22.98|22.5|23|23.25|22.88|23.4|22.3|23.45|22.9|22.4|22.27|21.75|20|20|19.9|20.8|20.95|20.71|21.6|21.8|21.65|21.55|21.8|21.45|21.7|20.06|19.99|20|19|19|19|19|18.95|19|20|19.78|20.6|19.9|19.46|19.8|20|20.07|20.4|21|20.4|20.4|21.44|21.5|22.05|21.35|19.95|19.7|20.2|21.5|22.8|22.94|22.81|23|23.19|23|24.69|23.85|24.06|24.55|26.6|27.1|26.95|26.99|28|28.5|28.5|26.61|25.7|25.76|25.9|26|25.5|25.09|24.5|23.15|22.7|22.15|22|21.57|21.69|21.5|22|21.99|22.25|22.3|22.7|23|22.6|22.5|22.35|22.57|22.64|22.3|22.22|22.89|22.34|22.8|23|23.1|22.99|23.17|22.6|22.48|20.97|21.36|21.2|21.99|22.04|21.8|22.01|21.9|22.22|22|22.27|22.15|22.5|23.3|23.5|23.3|23.15|23.04|23.05|23.25|21.6|23.4|23|23.5|23.4|23.6|23.84|24.59|23.04|23.7|24.08|23.7|23.1|22.55|23|22.7|21.4|20.45|20.2|20.3|18.99|19.09|18.6|18.7|19|19.59|19.3|19.79|20|19.66|19.6|18.85|18.1|18.4|18.49|18.7|17.9|18.01|18.18|17.93|18.5|18.29|18.1|18.5|18.1|17.99|17.51|18.49|18.4|19.55|19.55|17.03|17.31|17.01|17.16|18.05|18|18.42|18.75|18.3|18.2|18.5|17.65|17|15.9|16|14.5|16.5|17.3|17.01|17.2|17.2|18.15|18.3|17.94|18.47
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|45|43.71|45|39.2|39.2|37.8|37|36|35.5|35.9|36|35.2|35|35.3|36|36.35|35.9|34.52|35|34.1|34.1|35|36.36|34|34.25|33.2|31.05|31.51|32.8|33|33.2|34.5|32|32|32|31.5|31.5|30.75|30.75|32.8|29.6|30|29.5|30|30|29|28.99|28.34|28.34|28.7|28.5|28.32|28.7|28.55|28.52|29.3|29.01|29.5|29|30.9|26.5|27.35|27.4|28|28|28|27.5|27.1|28|28.1|28.55|29|28.6|29.5|29.95|28.1|28.1|28.3|28.2|28.35|28.4|29|28.5|29.46|31|30|28.8|27.3|28.6|29|29.3|28.44|25.6|27.4|27.75|28.5|27.9|27.6|25.5|25.1|24.16|25.9|27|27.05|25.91|27|26.6|27.97|29|29.05|26.11|26.6|25.6|24.8|24.3|23.5|23|22.5|22.6|22|23.5|24.3|23.95|21.95|20.6|20.3|20|21|19.45|19.23|19.05|19.2|19.3|19|19.1|19.8|19.1|20|18.5|17.75|17.9|18.3|17.6|18.26|18.25|17.49|17.5|17.6|17.05|15.42|16.06|16.06|16.51|16.7|17.05|17.01|17.49|16.4|17.49|14.5|14.21|14.62|15|14.6|14.9|14.99|14.9|13.4|13|12.53|12.4|12.2|12|12|12|11.5|11.5|12.4|12.4|11.99|11.82|11.01|12|11.75|12.3|12|11.9|12.45|12.01|11.26|12|11.5|11.5|11.7|11.5|11|11.49|10.76|11.45|11|11.5|11.45|11.5|11.3|11|11.24|11.61|11.6|11.59|11.49|11.45|11.25|10.2|10.56|9.45|9.12|9.75|10.36|8.56|9.5|9.25|9.99|10.51|10.4|10.1|10.5|10.51|10.97|10.49|9.81|9.81|9.8|9.25|9.27|9.31|9.12|10.01|10.28|9.71|9.79|9.8|9.59|9.68|9.91|9.91|10.29|10.49|10.49|10.5|10.51|10.31|10.48
03720|13181|/equities/hubwoo-s.a.|CACALL|1.001|1.034|1.067|1.067|1.174|1.125|1.1|1.075|1.059|1.075|1.084|1.034|1.067|1.034|1.199|1.125|1.158|1.191|1.224|1.199||1.171|1.054|0.984|0.937|0.992|0.976|0.992|1.031|1.015|0.921|0.921|0.992|0.992|0.953|0.921|0.89|0.984|1.14|1.187|1.195|1.203|0.992|1|1.093|1.21|1.273|1.507|1.499|1.546|1.546|1.562|1.781|1.874|1.827|1.929|2.03|2.046|2.116|2.374|2.109|2.132|2.296|2.241|2.265|1.952|2.015|2.077|2.054|2.093|2.202|2.241|2.429|2.335|2.265|2.226|2.265|2.109|2.148|2.265|2.241|2.397|2.265|2.272|2.397|2.413|2.507|2.538|2.546|2.733|2.725|2.561|2.499|2.507|2.632|2.71|2.968|2.889|2.733|2.561|2.655|2.538|2.499|2.343|2.304|2.343|2.382|2.343|2.343|2.312|2.468|2.679|2.733|2.71|2.546|2.632|2.725|2.718|2.733|2.882|2.835|3.014|2.905|2.882|2.608|2.968|2.96|2.983|2.725|2.515|2.499|2.436|2.429|2.616|2.577|2.421|2.249|2.226|2.382|2.733|1.679|1.804|1.624|1.874|2.069|1.952|1.952|2.085|2.187|2.507|2.429|2.764|3.116|3.085|3.092|3.124|3.217|3.116|3.124|3.046|3.046|3.163|3.28|3.241|3.381|3.319|3.225|3.241|3.319|3.397|3.249|3.241|2.905|2.811|2.725|2.577|2.561|2.452|2.241|2.194|2.194|2.296|2.327|2.304|2.304|2.304|2.272|2.116|2.265|2.343|2.233|2.257|1.913|2.03|2.124|2.179|2.312|2.327|2.335|2.39|2.374|2.054|2.03|2.03|1.999|2.155|2.171|2.116|2.155|2.101|2.148|2.257|2.187|2.226|2.296|2.187|2.03|1.617|1.476|1.656|1.523|1.421|1.499|1.453|1.632|1.57|1.671|1.523|1.64|1.656|1.64|1.367|1.523|1.484|1.679|1.562|1.218|1.062|1.109|0.859|0.664|0.664|0.422|0.43|0.562|0.664|0.617|0.703|0.547|0.656|0.687|0.734
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.8015|1.5737|1.6377|1.5737|1.595|1.6093|1.7089|1.6876|1.7446|1.8514|1.887|1.8798|1.9368|1.887|2.065|2.2074|2.0792|1.8158|2.3498|2.7058|2.0436|2.3925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.393|12.1051|11.393|14.2412|15.6654|14.9533|13.5292|14.2412|15.6654|13.5292|12.8171|12.8171|13.5292|12.7308|||||||||22.9154|23.552|24.8251|28.6443|29.9174|33.1001|32.4635|32.4635|33.7366|31.827|33.7366|36.2828|41.3751|40.7385|41.3751|43.2847|45.8309|43.2847|44.5578|45.1943|43.9212|39.4655|40.102|39.4655|47.1039|44.5578|47.1039|46.4674|46.4674|49.6501|50.2866|47.7405|49.6501|52.1963|54.7424|52.8328|53.4693|56.0155|53.4693|54.1059|57.9251|47.1039|42.6482|41.3751|39.4655|42.0116|46.4674|48.377|45.8309|50.9232|44.5578|47.7405|36.2828|31.1904|29.9174|29.9174|31.1904|33.1001|29.9174|30.5539|28.6443|28.6443|32.4635|28.0077|30.5539|33.1001|32.4635|34.3731|37.5558|44.5578|44.5578|45.8309|45.8309|55.379|44.5578|43.2847|48.377|68.7463|54.1059|35.6462|36.9193|30.5539|35.0097|48.377|60.4713|39.4655|57.9251|51.5597|63.654|81.4771|65.5636|92.2983|101.8464|95.481|99.3002
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|113.5|109.05|110.21|108.87|107.5|106.3|107.51|107.6|107.5|106.51|98.29|97.99|99.47|95|101.22|98.36|98.5|99.05|98.05|98.15|98.05|94.95|95.6|95.75|95.95|97|97.8|96.6|97.95|95.55|95.05|96.45|95.95|95.85|99.85|94.4|93|91.5|88.95|91.45|89.25|89.65|85.05|84.7|85.5|83.95|84.25|89.05|89.8|86.65|85.6|86.2|85.35|89.15|83.55|88.75|90.55|90|93.95|91.5|91.5|90.2|88.45|88.35|85.2|85|84.05|82|82.35|81.25|83.65|82.5|83|86|84.5|84.9|85|84.7|83.95|81.45|79.1|80.55|80|77.6|80.9|82.5|82.5|82|79.8|82|79.5|75|74.95|75.4|76.45|77.7|76.8|74.35|74.55|73.1|73.5|72.1|74.05|74.65|72.9|69.85|69.4|69.8|65.8|65.3|68|67.45|70|69|64.65|65|64.05|61.9|63.6|62.2|63|61.1|59.45|59.5|58.5|58|57.4|57|56.4|55.8|54.5|53.55|54.05|54.15|54.55|54.9|53.1|54.3|54.05|52|50.95|52.55|51.7|49.6|49.32|48.55|47.4|47.58|48.42|48|46.75|45.8|47|47.51|47|47.7|47.65|46.4|45.66|45.75|46.61|46.1|47.4|46|46.05|45.84|42.57|41.5|42.51|45.75|44|41.9|42.42|40.74|40|42.6|42.9|41.6|40.6|40.5|40.04|40|40.99|42.6|42.39|42.35|43.6|42.75|42.1|42.16|43.56|42.4|38.5|39.5|38.25|39.9|38.58|39.35|38|37.97|36.6|36.8|36.45|36.09|36.7|36.8|34.75|33.21|34.15|30.99|30.25|31.2|31.8|32.65|31.1|30|30|29.98|25.45|26.9|27.45|24.52|25.43|26.01|27|28|28.21|29|30.61|32.2|33.15|28.4|27.5|28.8|28.69|28.99|31|32.15|30.4|35.4|35.99|36.5|34.45|34.5|34.7|35.59|36.1|36|36.9|36.1|35.7|38
03724|6996|/equities/rallye|CACALL|51.99|52|51.5|52|51.4|50.3|51|50.3|50.3|48.5|49.72|46.9|41.79|39.42|41.5|41|41.15|41.5|41.09|42.08|41.2|41.89|41.04|41.42|40.8|41.05|41.6|42.5|42|39.8|38.65|37.8|37.35|37.25|37.49|37.5|37.44|37.4|38|38.2|37.78|38|37.5|36.88|37.3|36.75|36.5|35.1|34.5|34.2|35.95|35.25|36.55|35.91|37|38.98|38.91|38|37.15|36.75|36.3|35.29|35.59|36|31|29.81|28.4|28.7|30.55|31|33.48|35.8|36.55|36.2|36.3|36.9|37.15|36.05|35.58|35.9|36.16|36.75|36.3|36.51|37.3|39.09|39.59|39.32|39.25|39.9|39.95|39.5|38.8|38.74|38.06|38.1|38.57|38.45|38.7|38.97|38.5|38.7|40.5|40.14|40.3|40.85|39.8|39|39.4|38.85|40.5|41.99|43|42.36|42.35|39.5|41.3|41.1|41.05|41.5|40.81|41.38|39.95|38.78|39.5|38.95|38.5|38|37.1|36.1|36.4|36.6|37.1|36.6|34.2|33.35|34.07|34.8|38.37|38.7|39.4|41.62|40.91|41.5|41|41.25|40.29|41|42.5|44.07|44.29|44.48|45.29|44.89|45.25|45|44.37|41.48|40.8|40.3|42|45|45.72|45.76|47.29|47.2|47|47.5|45.8|47.8|47|48.5|45|43|43.61|42.8|43.98|43.31|43.55|41.69|41.76|42.6|42.6|43.7|43.1|43.85|43.5|44.7|42.5|44.52|44.8|43|41.92|42.9|41.54|39.9|38|35.4|35.41|34.06|33.5|33.5|34|34.32|34.31|34.65|35|34.5|30.7|29.8|29|30.5|30|29.4|29|30.1|28.2|28.25|25.99|29.2|25|23.33|25|26.5|28.2|28.16|29.25|30.05|32.4|34|37.2|35.3|35.01|35.06|35.95|37.7|37|34.11|34.99|32.99|32.97|34|34.75|34.15|38|38.05|41.85|40.49|45.5|46.7|43.5|43.8
03725|7659|/equities/general-sante|CACALL|30.547|30.566|30.472|30.463|30.922|||||||||28.842|30.069|30.05|29.985|29.376|28.204|27.923|28.935|29.244|28.982|29.572|30.444|29.235|28.767|27.689|27.689|27.436|26.658|26.358|26.358|26.18|26.19|25.018|24.831|24.831|24.625|27.548|26.04|26.03|25.852|25.065|25.168|25.768|25.862|26.377|23.482|24.831|24.363|24.541|24.559|24.906|24.409|23.566|23.098|22.329|22.385|23.004||23.783|22.985|22.967|21.134|21.073|21.713|21.213|20.687|20.95|19.626|21.932|22.897|26.133|25.431|24.818|25.607|25.125|25.607|25.765|25.765|26.308|26.484|25.081|23.634|25.379|26.308|26.65|26.335|26.001|27.501|25.449|25.344|24.642|25.212|24.335|22.143|20.082|20.231|19.819|17.89|16.811|16.487|16.425|16.267|16.206|15.785|15.18|14.47|14.207|14.25|13.996|13.891|13.084|13.654|13.943|14.207|14.338|15.215|15.373|15.101|15.119|15.127|14.724|14.461|14.663|13.593|13.33|13.154|13.11|12.891|12.725|12.76|12.277|12.619|11.812|11.655|11.137|11.093|11.006|10.997|10.813|11.164|10.944|10.523|10.471|10.26|10.523|10.05|9.866|10.006|10.453|10.181|10.374|10.436|10.102|10.041|9.988|10.006|10.085|10.155|9.927|9.997|10.085|9.918|9.997|9.98|9.287|9.208|9.725|9.603|9.98|9.375|9.208|9.296|9.033|8.945|9.05|9.182|9.278|9.383|9.471|9.375|9.296|9.12|9.059|9.629|9.05|8.91|8.813|8.541|8.533|8.945|8.682|8.235|8.287|8.296|8.243|8.419|8.533|8.682|8.471|9.033|9.199|9.033|9.12|9.076|10.699|10.462|10.743|10.655|9.646|9.05|9.208|8.761|9.296|9.471|7.542|7.629|7.735|7.893|7.893|8.419|7.98|8.156|7.673|8.156|8.331|8.077|8.857|9.559|8.594|9.603|9.076|8.769|9.208|8.068|8.156|8.384|8.936|8.769|8.945|8.673|9.383|10.26|10.523|13.163|14.022|13.593|13.145|13.154|11.839
03726|7079|/equities/recylex|CACALL|16.5|13.8|13.56|14|14.9|13.94|13.2|13.55|13.02|11.36|10.89|10.5|10.6|11.11|10.3|9.76|9.1|9|8.77|8.7|8.99|9|8.8|8.5|8.45|8.55|8.5|8.11|8.2|8.6|8.3|8|8.52|7.6|7.16|7.75|7.05|7.04|7.31|7.61|7.95|7.81|7.13|6.9|7.3|6.33|7|7.6|8.05|8.2|7.99|7.7|8.61|8.5|8.25|11.5|6.32|5.7|5.26|5.04|5.1|4.74|4.15|4.2|4.02|4.22|4.25|4.49|4.11|3.7|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.57|0.61|0.69|0.52|0.55|0.89|||||||0.33|0.18|0.18|0.2|0.32|0.36||0.67|0.64|1.7|1.79|1.89|1.74|1.67|1.9|1.91|2.02|1.92|1.9|1.92|1.84|1.89|1.7|1.79|1.8|1.8|1.77|2.02|2.18|2.39|2.45|2.24|2.3
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|53.8|52.75|52.75|51.27|53.1|53.9|53.24|50.2|50.63|50.19|51.93|50|49.67|51.5|53.76|53.54|52.5|50.1|50.25|51|49.35|48.69|49|47.91|48|45.39|45.36|45.5|41.5|42.29|42.17|42.24|41.2|40.6|41.94|39.99|39.99|39.75|38.41|41.15|39.1|38.66|37.66|39.36|38.8|36.67|36.59|38.51|40|40.36|39.59|39|41.15|42.46|40.94|43.95|43.54|43.51|43.44|43.25|41|41.01|42|41.8|42.39|41.7|42.4|40.5|40|39.71|41|41|41.5|40.25|40|40|41|39|35.3|34.89|35.19|34.5|34.4|35.65|36.01|36.2|36.1|37.5|38.65|39.2|39.8|37.75|37.23|37.5|37.3|37.1|36.5|35.8|36.9|37.45|37.6|36.21|36.46|35|33.99|33|33|33.05|34|33.04|33|33|33|32.01|31.76|31.19|31|31.05|30.5|31.75|30.91|31.8|31.23|30.99|29.92|29.9|29.9|28.3|27.95|27.37|27.86|27.8|26.99|27|27.25|27.08|25.71|26.52|26.9|26.8|27.4|28.15|28.7|28.6|28.52|28.16|28.02|27.95|27.59|27.05|27.4|26.25|27.25|26.46|27.14|25.8|27|27.56|27.5|27.37|27.8|27.83|28.01|28.1|27.58|27.44|26.13|27.51|27.5|28.86|28.54|28|27.97|27.33|28.31|25.8|25.78|25.39|26.25|25.49|25.2|26.62|27.47|27.8|27.17|27.55|27.15|27|26.89|27|27.91|28.43|28.45|28.78|27.95|27.98|28.18|27.4|26.2|26.26|26.4|25.99|25.9|26.49|26.94|27|27.24|27.16|26.12|25.7|25.3|24.77|24.11|25.82|25.65|23.7|23.8|23.73|24.3|25.5|24.88|23.25|25|25.35|25|25.59|28|28.75|29.8|30|30.4|29.07|29.85|29|29.5|30.3|30|30.9|28.5|30.5|31.8|30|28|26.05|27.82|28.22|30|30.01|30.2|30|31.49|29.84
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.85|16.6|16.62|15.7|16|15.73|15.74|16.45|16.42|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|140|141.83|134|133.54|135.9|133.5|132.2|130.1|128|123|120.6|122.5|122.7|121|122|121|120|120|118.7|116.5|116.4|113.2|114.7|113|114.1|115|119.3|121.2|117.2|118.7|119.5|119.5|121.5|121.6|120|122|123.1|123.6|123.7|123|117.3|115.6|115|117|117.9|121|121.5|117|116|120.9|119|122.8|120.8|122.5|124.1|119|121|121|120.4|122.5|124.2|121|122|110.2|116.7|112.9|114.1|113.1|120|117|122.3|124|122|123|127|119|115|112|113|113|110.1|111.2|113.4|118|114.6|114.5|110|108.1|108|110|111|111.5|113.6|117.1|118|115|116.1|117|116|116.5|122.5|122|122.5|120.5|118|120|121|119.1|120.3|119|120|120|121|120.5|126|123.6|126.1|117|116.5|118.9|118|113.2|113|118|110|96.9|95|95.5|97|96.6|98.2|100.4|101.9|102|101.5|102.1|102|104|104.2|105|105|106.3|106|104.1|99.1|99|99.5|100|99.1|100|100|99.9|102.7|95.7|95.3|96|93.5|91|91.5|91.5|94|93.5|90.2|90.2|90.2|89.7|89.4|89.2|88.5|90|90|89|91.25|94|92|89|87.9|85.95|87.95|87.05|85|88|93|96|94|94|93|95.5|89|89|88|89.45|88.5|88.1|87.5|90|90.95|85.75|82.75|82.35|80.65|81|81.9|80.5|80.85|82.1|83.5|80|72.1|71.7|69.3|67.05|66.45|67.9|66|64|63.1|62|62.5|64.4|63.1|61.05|69|68|70|70.9|73|73|74|75|79|72.2|72|73|73.3|78.5|80|78.5|79|77.4|74.9|74.9|72.1|70|71.5|77|81.1|82.3|86.6|88|88|85.05
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|34.99|34.9|31.516|32.2|32|31.8|32.1|32.2|33.9|32.1|31.81|31|32.8|31.2|33.179|33.8|31.3|30.51|30|29.8|29|29|27.7|26.2|26.5|26.7|26.6|26.6|26.6|26.9|27|26.91|26.6|26.5|26.51|26.9|26|26.94|26.37|27|26.76|27|26.5|26.3|27.16|25.6|25.5|26.05|25.5|26.4|27|26.5|26.2|27.3|27|27.3|27.2|26.5|26|26.25|27.48|26.62|27.1|27|26.6|26|26.5|24.75|24.5|24.8|24.5|24|23.5|23.49|23.21|23.01|24.7|24.3|24.5|23.3|24|23.3|22.2|22|22.19|21.99|22.5|23.39|24.55|25.2|25.23|25.3|25.99|26|25.49|25.4|26.97|28.9|25.5|23.41|22.4|21|20.5|20.4|20.4|20.25|20.4|20.2|20.25|20.25|20.2|20.2|20.2|20.1|19.56|20.5|19.6|19.5|19.3|19.4|19.2|18.73|18.3|19.8|18.2|18.89|17.8|17.25|16.55|17.5|17.4|17.2|17.9|18|18.5|19.75|18.3|19.55|18.8|17.4|17.3|17.2|17.45|17.49|17.39|17.1|17.2|17.4|17.7|17.3|17.18|17.3|17.3|16.9|16.8|16.8|16.8|15.8|16.7|16.7|16.7|16.7|15.9|15.6|15.5|15.4|15.5|15.4|15.34|15.5|15.5|15.5|15.3|15|15|14.91|15.3|15.29|15.49|14.12|14.2|15|15.4|15.49|14|14|13.21|13.2|13.02|13.01|13|12.9|12.9|13|12.9|13|13|13|13.01|13.05|13.15||||12.35|12.27|12.62|12.56|12.56|12.52|13|12.9|13|12.9|12.5|12.2|12.2|12.1|12.1|12.1|12.1|12.2|12.3|12.3|12.3|12.3|12|12.15|12.2|12.2|12.2|12.25|12.2|12.03|12.1|12.05|12.14|12.2|12.18|12.3|12.1|12.4|12.46|12.6|12.9|13|12.96|12.81|12.8|13|13|12.99
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.06|31.72|31.29|30.81|30.8|31.26|30.58|30.57|30.34|29.88|29.19|27.13|27.3|26.2|28.46|28.41|28.71|26.8|26.21|25.58|26.21|27.22|27.31|27.13|27.61|27.61|28.48|27.63|27.58|27.26|27.22|27.33|27.81|27.22|28.04|27.58|27.58|27.65|27.58|28.46|28.04|28.04|27.29|28.02|25.79|25.33|25.75|26.76|26.18|24.44|25.06|25.29|26.67|26.67|26.21|27.47|28.27|28.73|28.09|28.37|28.73|28.69|29.52|29.56|29.42|29.68|30.8|30.44|30.57|29.84|29.7|29.38|29.45|28.9|28.5|28.07|28.04|27.49|27.7|26.44|26.11|27.21|27.21|25.64|26.31|30.82|29.77|30.33|28.08|27.61|27.65|27.65|26.36|28.12|27.9|25.42|25.87|23.41|23.7|23.04|22.75|23.77|23.08|22.48|20.96|20.49|20.15|20.25|20.18|20.05|19.49|19.27|19.15|19.33|19.18|18.92|18.73|18.91|18.74|19.27|19.18|18.98|18.47|17.31|17.1|17.08|16.5|16.35|16.72|16.48|16.42|16.44|16.43|16.41|16.72|16.73|16.72|16.89|16.63|16.44|16.9|16.55|16.72|15.77|15.16|14.59|14.75|15.61|16.22|15.63|15.97|16.68|16.99|16.41|16.57|17.01|17.44|17.44|16.9|16.06|17.28|17.04|16.9|16.59|17.39|16.95|16.68|15.97|15.79|15.47|15.05|14.94|14.45|14.16|14.16|14.18|13.99|13.83|13.67|13.65|13.74|14.14|14.23|14.41|13.69|13.76|13.76|13.78|13.83|13.96|14.09|14.27|13.83|14.09|13.7|13.38|13.38|12.93|12.84|12.58|12.44|12.55|12.33|12.49|12.44|12.35|12.29|12.47|12.91|12.6|12.67|12.58|12.44|12.18|12.15|12.04|12.04|12.13|11.82|12.13|11.51|11.48|11.42|11.37|11.46|11.21|11.28|11.36|11.37|11.35|11.15|11.11|11.18|11.37|11.24|11.42|11.37|11.42|11.37|11.46|11.73|11.69|11.24|11.64|12|11.6|11.69|11.37|11.59|11.51|11.28|11.4
03733|17857|/equities/sabeton|CACALL|12.2|12.2|12.2|12.19|11.96|12.2|12.18|12.2|12.25|12.25|12.2|12.19|12.19|12.2|12.2|12.2|12.39|12.3|12|12.21|12.24|12.35|12.26|12.2|12.38|12.4|12.4|12.4|12.38|12.1|12.35|12.05|11.8|11.6|12.28|12.3|12.12|12.3|12.3|12.25|12.3|12.3|12.3|12.25|12.3|12.3|12.25|12.2|12.15|11.85|11.51|11.58|12|11.75|12|12.25|12.3|12.25|11.6|11.55|12.2|11.8|11.8|11.55|11.62|11.78|11.9|12|12|12|11.75|12|12|12|12.2|12.05|12|11.99|12.1|12.2|12.01|12.2|12.08|12.05|12.15|12.16|12.28|12.2|12.21|12.2|12.1|12|12.6|11.91|12.35|12.3|12.25|12.2|12.1|12.09|12.06|12.09|12.5|12.4|12.3|12.4|12.35|12.36|12.45|12.35|12.49|12.41|12.55|12.42|12.36|12.36|12.5|12.55|12.48|12.3|12.36|12.36|12.5|12.6|12.25|11.5|11.25|11.1|11.16|11.05|11|11.1|11.35|11.1|11|11.1|11.06|11.3|11.74|11|11.22|11.15|11.92|11|11|11|11.2|11|11|11.35|11.35|11.94|11.5|11.5|11.77|12|12|12|12.26|12.3|12.47|12.51|12.51|12.4|12.35|12.3|12.01|11.99|12|11.21|10.5|10.2|10.21|10.5|10.16|10.57|10.95|10.95|10.7|10.72|10.7|10.1|10.5|10.22|10.6|10.7|10.85|10.5|10.2|10|10|10|10.01|10|10.21|10.34|10.4|10.5|10.5|10.49|10.5|10.5|10|10|10.46|10|10|9.9|9.9|10.5|10.1|9.91|9.9|10|9.32|9.85|10|9.94|9|9.05|9.01|9.12|9.2|9.17|9.3|9.89|9.93|10|10.1|9.6|10.5|10.31|10.35|10.3|10.7|10.48|10.15|10.39|10.48|10.4|10.11|10.5|10.25|10.3|10.15|10.5|10.6|10.9|10.12|10.71|10.6|10.64
03734|7538|/equities/samse|CACALL|112.91|113.5|104.64|104.79|97.6|97.8|95.8|95.2|94.99|97.5|98.09|98.09|99.86|95|94.5|94.5|93.5|94|88.8|88.2|83.35|82.3|81.95|80.7|79.7|80.75|81.65|82|82|82.95|82.6|83.1|83.65|83.9|82.55|84.2|78.3|79.95|76.95|77|75|74.3|74.35|74.15|75.55|75|75|76.4|76.8|73.95|73.6|74|79.9||75.5|77.5|77.05|76.5|77.55|78.5|78.5|79.5|71.25|71.25|70.95|68.3|71|67|63.5|66.5|64.6|65.5|65.5|64.7|66.75|63|66.75|65|64.05|67.9|68.5|69|66.8|69.5|72.45|72|71.5|72.5|70|70.5|70.25|72|70|72.5|72.5|72.5|70|72.45|72.5|70.8|72.5|74|71.4|68.5|66.5|67.5|69|66.05|69.5|65.25|69|70|69.75|66|70|70|69.6|71.25|71.25|76|69.9|70|67.35|64.1|63.55|59|58|57.1|56.05|56|55.55|54.5|53.5|56.25|56|56.6|56.8|55|56|52.55||50|48.75|47.77|47.73|50.5|46.8||49|50.9|50.1|56.25|51.5|56.5|47.5|50.1|50|49.77|51.05|50|54|45.58|45.17|48.25|46|45|45|45.15|45.05|45.05|46|45|45|46|45|44.15|42.75|42.58|44.5|44.75|45|46|45.5|47.5|48.5|47.5|50|45|43.5|45|44.95|45|45|47.5|47.5|47.5|47.5|47.5|46.5|45|45|43.5|43.1|43.1|41|40.25|42.5|42.5|42.5|39|39|38.02|37.65|36.4|36.5|35.25||37.35|37.1|40|35.75|39.7|40|40|40|40|41|42.23|41|41|42|40||42.5|42.3|41|41|40|40.25|40.5|40.5|42.48|41.5|42.5|42.5|40.08|40.02|42.75|40||39.6|42.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|49.99|49.01|49.8|50|51.8|47.89|47.7|49.5|49|49|49.2|48.95|49.55|49.5|49.65|42.76|42.9|41.2|41.9|41.68|41.7|39.32|39.5|38.77|38.35|39.65|38|38.22|36.9|37.5|38.09|36.67|36|35.45|34.4|34.11|34.1|35|34|34.5|33.3|31.9|31.5|31.95|31.71|31.18|31.9|31.59|29.01|28.5|29.51|30.5|31.5|30.72|31.15|33.3|34|34.2|35.01|34.2|33.55|31.4|31.75|31.79|31.1|32|29.55|29.5|30.7|31.5|30.3|28.6|28.01|27.8|24.9|24.7|24.1|24.25|24.6|23.01|23.09|22.5|22.55|21.78|21.9|22.18|23.21|23.35|23.7|24.7|23.63|24|23.45|23.25|21.21|22|22.4|22.75|21.85|22|22.01|22.65|25.12||20|20|20.2|19.21|19.59|19.37|20|19.9|19.62|19.46|19.2|20.26|19.98|20.78|20.32|19.85|18.98|19.08|18.68|19|16.8|17.27|18.1|16.74|16.9|15.26|15.22|14.82|14.64|14.6|14.44|14.59|14.8|13.5|13.3|13.03|13.52|10.74|11.09|11.11|11.1|11.2|10.16|11.22|11.57|11.74|12||9.77|9.44|9.11|8.91|8.91|8.91|9.18|8.55|9.49|9.55|9.36|9.64|9.82|9.99|9.59|10.18|10.01|9.45|9|8.59|8.44|8.73|8.62|7.63|7.59|7.82|8.09|7.51|7.23|7.82|7.96|8.03|8.83|9.09|9.07|9.09|9.05|9.09|9.24|9.28|9.82|10.05|9.25|10.89|10.91|9.47|8.89|8.91|9.09|8.84|9.45||7.93|7.82|7.93|7.49|6.94|6.58|5.96|6.17|6.36|6.94|7.5|7.19|6.78|6.78|7.04|7.6|7.14|7.24|8.58|8.76|9.09|10.41|11.06|10.91|11.57|11.4|11.88|11.57|10.83|11.45|11.07|10.99|11.26|9.6|9.09|8.91|8.6|7.07|5.79|6.28|15.07|15.04|15.04|15.54|15.79|15.69|15.7|16.05
03736|7004|/equities/bongrain|CACALL|84.5|82.6|80.5|79.49|80|80.5|72|71.3|71|70.03|72.99|74|73.74|73|77|76.37|73.05|76.6|72.55|77.95|76.8|75.6|69|75|71.9|72.75|69|67|62.25|61.5|61.85|61.9|62.75|62.45|59.65|61.9|55.5|51.15|50.1|53.65|53.35|54.15|54.25|54.5|56.7|53.2|55.2|56|57.6|54.15|53.45|54.9|53|52.45|51.3|52.9|52.3|53.55|55|53.05|55.3|53.45|52.5|52.4|53|53.2|53.15|52.4|51.5|50.65|52.5|49.75|49.97|49.55|49.4|48.8|48.3|46|46.4|47.53|45.54|46.79|46.3|48.7|45.3|48.5|47.8|47|46|49.91|51.4|49|51.7|51.15|50.7|50.8|51|53.25|52.7|53.85|53.5|54.85|53|52.5|49.98|50.6|52|48.21|51.8|53.45|53.35|54.7|54.65|54.35|54|52.6|55.95|56.35|57.1|57.1|57.1|57|57|57.6|57.05|57.8|54.7|53.5|50|50.05|50.55|50.1|52|51|51|47.6|47|47.4|47.56|49.9|52.7|52.6|53.9|53.7|53.5|53|54|53|56.95|53|55.85|55.65|58|55.65|56.1|55.8|55.9|55.15|57.4|53.4|57.35|58|56.75|57.45|54.75|53.2|53|52|50.3|50.8|50.5|50|48.35|51.5|50|48.99|46.7|46.4|44.55|42.65|42.6|42.99|43.14|43.45|43.9|41.2|41|40.2|40.75|40.6|41.3|42.45|42|41.93|39.91|39.6|39.25|39.78|39.8|39.15|39.45|38.5|39|39.45|37.95|38|39.5|39.7|39|38.5|40|41.4|40.29|40.93|39|38.08|38.85|38.5|36.98|37.5|37.33|39.9|37.6|38|40.49|40.2|44.8|44.88|42.55|45.5|42.8|41|40.5|41.78|41.25|43|42|41.6|41.48|41.2|41|37.25|37.39|38|41.1|43.88|46.55|45|49.68|46.01|47.31|48.6
03737|17705|/equities/bois-scier-manche|CACALL|9.317|8.933|9.081|9.1|8.912|9.102|8.824|9.362|9.681|9.595|9.28|9.916|9.961|9.616|10.068|8.139|7.083|7.425|7.361|7.71|7.819|7.817|7.582|7.173|7.068|5.997|5.973|6.059|6.039|5.722|5.91|5.828|5.508|5.635|5.086|6.251|6.145|6.357|6.304|6.039|5.933|5.933|5.931|5.931|5.933|5.722|5.722|5.637|5.573|5.51|5.933|6.463|6.463|5.938|5.958|5.998||5.798|5.798|5.978|5.998|5.998|6.797|||||||7.397|||||6.438|||||5.998|5.918||5.878|5.878|6.478|7.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|20.35|20.2|20.1|20.4|21.44|21.49|21.73|22.1|21.35|20.16|20.13|19.02|19.8|18.48|21|20.73|21.6|21.44|20.84|21.6|22.79|22.8||22.3|22.2|21.5|21.1|20.9|22.2||19.45|18.98|18.88|19.65|18.69|18.4|17.92|18.11|18.3|18.5|18.59|18.78|17.83|17.54|17.73|17.35|17.06|17.06|16.48|16.1|16.48|16.48|18.02|18.02|17.44|18.69|19.36|19.45|19.93|19.93|20.13|20.41|20.51|20.89|19.36|19.65|19.45|19.55|19.17|19.74|18.78|17.35|18.5|18.59|17.54|17.54|17.83|17.73|17.63|16.29|16.39|16.1|15.81|15.62|15.72|16.2|16.29|16.39|15.72|16.1|16.2|15.72|15.53|16.29|16.29|16.39|16.58|16.29|16|16.1|16.29|15.72|15.14|14.95|15.24|15.91|15.72|14.85|15.05|14.66|15.24|15.24|15.43|15.62|16|15.14|15.24|15.24|15.33|15.43|15.14|15.33|15.14|14.18|13.8|13.8|13.32|13.32|13.42|13.32|14.38|13.23|13.32|14.09|12.27|11.69|11.5|11.6|12.17|12.17|12.27|11.5|11.12|11.02|11.6|10.93|10.06|11.12|11.5|11.21|11.88|12.27|12.94|11.69|11.69|11.98|11.21|11.5|11.69|11.79|12.08|12.94|13.23|13.42|13.9|14.47|13.42|13.42|13.99|15.91|15.43|15.91|15.62|14.85|15.33|13.8|14.38|12.36|11.88|12.84|11.69|13.23||13.73|14.25|15.58|16.15|23.23|22.75|22.71|21.46|23.53|22.84|23.1|22.41|22.45|21.11|22.15|20.29|19.86|20.42|20.03|20.51|19.86|20.03|21.97|22.1|25.9|26.85|25.99|24.61|26.98|25.69|21.46|21.2|18.43|17.53|17.48|15.37|16.66|14.25|17.57|18.35|19.17|17.66|17.35|18.26|19.21|20.85|22.79|22.66|23.57|24.48|25.04|24.56|27.93||15.62|19.19|19.54|28.15|24.66|19.06|19.59|22.2|30.76|39.96|45.89|55.29|56.33|53.68|56.5
03739|7073|/equities/seche-environ|CACALL|143.2|141.5|131.25|130|129.5|126.2|129.5|129.9|126|117.5|121|122.35|133|125.01|135.9|137.99|136.7|135.3|134|129|129|135|135.9|135.7|133|120.5|117.2|123.7|123|125.5|125.8|119.7|116.1|114.6|119|117.2|110.1|112.7|109|118|113.5|110|104.4|102.1|102.6|99|98.8|104.3|108|104|105.5|107|110.5|112.5|109.7|123|125|114.9|104.5|103.8|102|104|99.5|95.1|96.1|99.9|98.95|98|95.9|93.6|92.75|95|97.95|93.4|90.4|84|84|83|85.3|79.4|80|76.5|74.9|76.9|75.5|77.5|81.5|82.2|71.3|76.7|77.5|78|75.85|76.2|76.7|77|76.9|73.15|77|78|72.4|70|70.05|69.1|66.75|67|67.8|63.3|64.45|64|66.4|66.1|66.8|66.5|59.6|60|56|54.8|54|56.3|57.4|56.5|55.45|52.1|52.5|52.45|51.5|47.5|49.1|50.3|50.85|50.6|48.1|48|47.88|45.97|46.9|52.85|52.6|53.85|51|51.9|53.05|52.9|51|51.9|52.05|49.76|50.05|50.4|50|49.5|49.8|52|49.9|46.9|47|46.3|47.51|46.8|49.1|48.5|48.8|49|45.3|42.4|39.5|38.98|38.67|39.95|38.25|38.5|36.15|34|34.4|31.11|30|26.3|23.8|22|24.69|24.11|25.01|25|25.02|25|26.45|24.33|23|23.35|21.56|20.6|21.3|21.3|26.7|25.8|29.15|30|28.63|34|34.1|32.6|32.42|32|31.51|33.5|35.9|32|30.9|29.94|29.9|30|26.85|24.29|23.75|20.45|20.9|22.4|29.1|29.3|29.7|31.5|36|37.4|37.9|36|37.5|37.2|39.11|45.9|41|42|43.25|43.5|47.9|54.05|44|43.5|41.99|34|38.2|38.8|25.8|37|47.3|54.1|58.45|59|60|58|58|56
03740|17862|/equities/selectirente-n|CACALL|55.45|54.47|53.29|53|51.82|51.04|50.06|50.04|50.1|51.77|52.9|49.17|52.02|48.88|53.88|46.89|45.15|44.17|44.17|45.2|44.22|43.38|44.17|43.21|43.19|43.19|42.7|42.89|43.04|43.58|42.89|43.68|42.69|45.14|42.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.3|16.46|15.72|15.68|15.45|14.39|14.39|14.4|14.5|14.12|14.7|14.45|14.08|14.29|13.95|14.38|13.6|13.3|12.97|13.01|13.16|13.47|13.41|13.45|13.2|13|12.72|13.14|12.52|12.8|12.1|11.98|12.25|12.34|12.62|11.75|11.28|11.33|10.71|10.75|10.4|10.35|10.46|10.6|10.89|10.5|10.66|10.98|11.26|10.98|10.9|10.66|10.95|10.8|10.75|12.06|13.91|12.96|12.69|12.4|13.07|13.2|13.13|13.55|13.19|13.5|14|14.97|15.35|15.66|15.25|14.45|14.53|14.35|14.79|14.45|14.89|14|13.5|13.8|13.71|13.72|13.2|12.71|12.6|12.85|12.85|13.2|13.08|13.45|13.55|14.05|12.83|13.25|13.35|13.7|13.06|12.85|12.75|12.37|12.45|12.2|12.06|11.6|11.23|10.86|10.35|10.25|10.54|10.37|10.52|10.45|10.61|10.31|10.13|10.58|10.58|11.04|10.5|10.85|9.97|9.59|9.39|9.2|9.35|9.25|9.89|9.39|8.84|8.86|8.96|8.76|8.35|8.35|8.47|8.12|8|8.21|8.18|7.9|7.49|7.1|6.95|6.9|6.84|7|6.75|6.95|7|7.08|7.15|7.19|7.14|6.75|7|7.3|6.79|6.85|6.7|6.75|7.21|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|15.6|14.65|16.15|14.62|14.5|14.94|14.35|14.9|14.95|14.4|13.8|13.5|13.2|12.32|13.48|13.49|13.51|13.5|13.13|12.7|12.7|12.18|11.06|11|11.39|10.91|10.62|9.98|10.07|10.15|10|10.5|10.5|11.15|11.01|11.4|10.38|11|10.82|11.95|11.6|10|8.1|9|9.3|9.47|10.4|11.03|11|10.7|11.2|12.3|12.4|12.5|13.8|15|16.92|17.04|17|16|16.8|17.13|17.7|17.95|17.95|17|16.45|17.25|15.55|16.3|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|41.2|39.88|40.13|40.6|42.18|42.17|41.5|40.5|40.55|40.2|39.95|38.8|38.75|38.5|41|39|38.96|39.6|39.8|39.4|38.95|38.15|39.69|38.25|39.5|38.5||34.42|34.8|34.3|34.4|34.8|34.8|34.16|34.7|35.4|33.38|34.14|30.7|30.76|30.08|29.8|29.56|29.5|29.8|29.34|28.9|28.56|28.76|28.5|28|28.4|28.2|27.62|28.56|29.54|28.8|27.96|27.52|26.86|27|26.82|27|26.78|26.76|26.98|26.6|26.88|26.18|25.18|25.02|25.16|25.1|24.5|24.4|24.64|24.12|24.58|24.54|24.68|24.64|24|24.42|24.66|23.64|23.64|23.68|23.7|22.8|22.7|22.6|22.46|22.44|22.54|22.4|22.6|21.58|21.4|21.2|21.06|20.62|21|21.18|21.16|21|20.8|20.8|20.4|20.26|20.08|21.5|21.2|20.92|20.94|20.98|20.8|21.2|20.36|20.06|20.04|20.16|19.75|19.98|19.8|19.61|19.6|19.03|18.99|19.15|17.97|17.98|18.06|18.17|17.99|18.12|18.01|17.91|18.12|18.35|18.36|17.18|17.06|16.91|17.05|17.16|16.78|16.6|16.4|16.2|16.2|16.24|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|9|8.5|8.11|8|7.65|7.8|7.91|7.72|8|7.95|7.82|7.65|8.5|8|8.5|8.62|8.56|8.85|9.7|8.3|8.6|8.4|8.5|7.5|7.7|8|8.2|8|8|8.05|8.01|8|8.01|8.05|8.01|8|8.1|8.25|8.5|8.89|8.49|8|8.46|8.2|8|7.51|7.7|7.5|8.4|9.4|9.09|8.41|9|9.68|9|9.97|10|11.01|10.08|10.3|9.5|9.08|9.07|9.22|9|10.5|8.5|7|8|5.11|||2.99|2.71|2.7|2.84|2.66|2.72|2.72|2.8|2.75|3|2.7|3||3|3|2.99|3|3|3|3|2.99|3.1|3|3.2||3.89|3|3.3||3|3|3|3|3|3.15|3.4|3.15|2.95|2.8|2.9|3|3.25|3.25|3.15|3.1|3.4|3.4|3.1|3.5|3.25|3.25|3.3|3.4|3.65|3.15|3.1|3.15|3.35|3.05|3.55|3.55|3.55|3.75|2.85|2.55|2.75|3.15|3.3|3.3|3.4|3.5|3.5|3.5|3.6|3.65|3.5|3.5|3.6|3.75|3.75|4|4.1|3.9|3.5|3.75|4.2||3.5|3.85|4|3.9|4.1|3.85|3.85|3.95|3.95|4.1|4.25|4.1|4.1|4.1|4.1|4.25|4.2|4.25|4.25|4.3|4|3.75|3.8|4.1|3.7|4|3.8|4|3.7|4|3.8|3.6|3.65|3.75|3.5|3.65|3.7|3.8|3.5|3.5|3.5|3.55|4|3.35|1.973|2.345|2.159|2.136|2.113|2.113|2.136|2.321|2.321|2.345|2.438|2.136|2.275|2.298|2.298|1.857|1.857|1.88|1.741|2.438|2.321|2.438|2.391|2.461|2.554|2.902|2.554|2.879|2.646|2.67|2.554|2.438|2.438|2.484|2.414|2.438|2.345|2.321|2.461|2.716|2.321|2.67|2.438|2.554|2.554|2.554|2.716|2.786|2.786
03747|17888|/equities/tour-eiffel|CACALL|121.421|121.664|119.041|112.715|122.578|126.659|133.976|133.606|133.12|131.488|128.748|119.041|131.177|126.319|129.914|137.007|136.035|135.355|131.663|129.234|127.193|130.205|130.886|114.075|121.46|119.031|117.671|123.112|121.46|119.42|120.489|113.298|116.796|119.517|115.144|121.46|106.399|102.998|98.431|99.403|104.942|106.788|98.82|99.792|95.662|91.338|87.451|89.881|90.852|91.824|90.998|85.022|92.31|91.338|89.395|92.407|87.451|89.346|85.897|85.994|86.285|85.751|87.354|88.423|88.423|86.48|81.621|80.358|80.844|80.65|79.629|77.686|73.848|74.82|72.196|71.953|71.807|71.904|67.338|68.066||72.048|73.764|73.764|73.764|75.479|77.195|75.479|75.222|75.05|76.337|76.337|75.565|78.91|77.195|77.881|77.195|76.337|78.052|75.479|73.764|73.764|73.764|72.048|75.05|72.091|68.618|69.475|70.333|66.902|67.717|69.475|68.189|67.288|67.76|68.618|66.902|67.76|66.044|68.618|69.046|68.618|67.76|67.76|67.76|63.042|61.327|61.327|58.925|58.239|54.165|53.951|53.607|53.221|53.993|52.235|51.635|51.635|51.592|51.72|52.021|52.149|52.321|53.822|54.036|52.321|52.064|52.321|51.849|50.177|49.576|50.262|52.149|45.888|47.346|54.036|53.179|53.179|51.463|47.175|42.886|47.175|47.089|42.886|44.173|44.258|44.173|||||||44.687|46.317|47.175|47.175|48.89|48.461|47.175|47.175|47.175|51.892|46.029|46.029|54.828|59.905|55.911|57.536|55.505|53.001|55.505|52.831|54.151|54.151|54.151|50.767|47.382|50.902|47.382|43.998|41.358|40.681||35.875|36.214|36.552|36.552|39.192|35.063|35.063|35.875|35.063|35.266|34.657|34.521|34.725|36.552|34.725|34.725|34.521|35.875|35.875|35.977||35.875|35.875|37.906|36.011|35.943|36.214|35.909|35.875|35.875|35.875|35.875|36.552|35.875|35.875|35.875|35.875|35.875|35.875|35.875|36.214|37.906|39.598|35.875|36.552|35.875|35.875|35.875
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|56.07|55.8|58.02|57.74|58.35|58.59|56.06|56.4|55.15|54.99|54.71|52.99|54.2|52.05|54.51|55.51|54|53.45|54.55|53.15|52.85|47.69|47.99|46.91|45.9|45.53|44.14|44.4|44.25|43.59|42.75|41.78|42.46|42.74|43.61|43.61|43.65|41.99|41.63|41.58|40.36|40.64|39.24|39.5|39.7|39.17|37.88|38.75|37.83|36.77|34.98|34.36|35.69|35.97|35.33|36.57|38.76|38.2|38.93|39.32|39.68|39.21|37.25|36.2|35.5|35.6|35.47|36.22|36.53|37.37|37.25|36.25|37.5|35.72|34.8|34.73|34.28|35.15|34.57|33.42|33.03|34.53|34.5|31.85|30.98|31.45|31.65|31.76|29.32|28.52|28.92|28.69|27.39|27.57|28.15|28.51|29.65|28.64|28.24|27.5|25.57|25.24|26.33|25.82|26.01|25.82|25.74|25.6|26.29|25.91|24.6|24.15|25.12|26.01|25.73|24.9|24.6|23.86|24.65|24.01|24.15|24|22.55|22.25|22.91|22.84|21.81|22.37|22.91|22.95|22.62|23.02|22.77|21.92|20.46|19.85|19.65|20.01|20.25|22.08|21.44|22.48|21.4|21.69|21.91|21.38|20.86|21.6|22.5|22.5|22.9|23.39|21.48|21.37|20.72|21.06|21.49|21.19|21.3|20.8|21.68|22.98|24.1|23.62|23.66|25.65|24.36|24.46|25.2|26.37|26.29|26.08|25.39|24.09|23.7|24.27|24.99|25.17|24.01|23.51|23.31|24.1|24.01|24|23.4|24.4|23.1|22.63|22.05|22.85|22.98|24.42|24.17|24.92|24.44|26.14|26.88|26.75|25.6|24.89|24.89|24.2|24.48|24.6|24.8|24.05|23.45|23.88|23.82|21.33|19.8|20.23|21.15|20|19.25|20.47|20.23|21.01|19.1|21.42|19.02|18.7|22.01|23.51|23.6|22.9|23.45|23.59|24.68|25.08|23.35|21.83|22.27|23|24.99|25.79|25.87|25.31|22.03|24.96|23|22.85|20.07|18.36|19.15|19.8|29.1|28.98|30.05|28.9|26.82|27.93
03749|17867|/equities/soditech-ingenier|CACALL|3.61|3.79|3.85|3.91|3.97|4.06|4.22|4.67|4.34|4.34|4.44|4.44|4.61|4.29|4.75|4.86|4.95|5.1|5.4|5.88|5.59|5.34|4.88|5.03|4.97|5.05|4.75|4.9|4.36|4.68|4.87|4.1|4.24|4.15|4.1|4.49|4.75|4.99|4.96|5.07|5.1|4.89|4.94|4.94|4.1|4.21|5.09|4.7|||4.71|5.04|5.45|5.37|5.4|6.09|6.29|5.98|6.22|6.6|6.8|6.42|6.15|6.26|6.53|6.5|5.19|5.2|6.29|6.15|5.32|5.4|5.95|6.65|6.45|6.05|6.04|5.98|6.3|6.3|6.65|7.74|7.17|6.9|7.94|8.79|8.92|7.8|7.61|7.8|7.76|7.5|7.82|6.99|7.7|7.92|8.72|8.3|8.3|8.99|8.41|7.4|6.83|5.59|5.96|6.1|6.12|6.05|6.59|5.15|6.68|6.83|6.11|6.35|6.88|7.14|7.1|5.76|4.95|4.58|3.92|3.8|3.98|3.65|4|3.82|3.51|3.02|3.05|3.34|2.92|4.32|1.1|1.05|0.92|1|0.84|0.65|0.56|0.6|0.54|0.61|0.56|0.6|0.55|0.55|0.54|0.62|0.42|0.62|1||||||||||0.66|0.77|0.73|0.73|0.75|0.72|0.8|0.75|0.86|0.9|0.87|0.73|0.68|0.63|0.69|0.7|0.67|0.67|0.59|0.6|0.57|0.65|0.68|0.66|0.77|0.89|0.8|0.75|0.7|0.66|0.69|0.7|0.76|0.76|0.75|0.65|0.71|0.68|0.77|0.7|0.75|0.72|0.7|0.7|0.77|0.78|0.74|0.79|0.8|0.7|0.7|0.71|0.84|0.8|0.75|0.71|0.65|0.65|0.71|0.67|0.66|0.68|0.66|0.77|0.75|0.99|0.99|1.05|0.98|0.98|1.19|1|0.96|1|1.12|1.18|0.86|0.74|0.89|0.57|0.5|0.62|0.45|0.68|1.08|1.18|1.27|1.64|1.72|1.61|1.76|1.75
03750|17871|/equities/sogeclair|CACALL|9.488|9.352|9.4|9.31|9.33|9.248|9.248|9.3|9.305|9.072|8.875|9.012|8.828|8.887|9.318|9.578|9.262|9.312|9.7|10.3|10.125|9.975|9.825|9.5|9.137|9.252|9.2|8.875|9.25|9.26|9.03|9.252|9.31|9.51|9.723|10.662|10.625|10.188|9.57|9.057|9.425|9.297|9.152|9.75|9.725|8.893|9.875|9.875|10.3|9.572|9.613|9.2|10.475|10.773|11.625|12.373|12.355|12.14|12.25|12.262|12.537|13.25|12.475|11.197|11.24|11.05|10.6|10.238|10|9.475|9.25|9.145|9.525|9.182|9.4|9|9|8.505|8.425|8.383|8.675|8.613|8.5|8.775|8.825|9.3|9.375|9.5|8.45|7.675|7.5|7.497|7.325|7.625|7.647|7.65|7.38|7.6|7.675|7.65|7.4|7.275|7.475|7.525|7.525|7.85|7.75|7.747|7.65|7.625|7.503|7.875|7.95|7.8|7.7|7.925|7.85|8.45|8.5|8.725|8.697|8.197|8|7.503|7.19|7.438|7.375|7.272|6.827|6.923|7|6.827|7.025|6.513|7.253|7.3|7|7.168|7.095|7.037|7.375|6.55|6.777|6.875|6.997|6.885|6.925|7|7.15|6.1|5.95|6.303|6.843|6.725|6.85|7.125|7.737|7.625|7.7|7.75|8|7.997|8.002|8|8|7.562|7.725|7.572|7.843|7.987|8.4|8.3|8.213|8.887|8.5|7.47|7.753|7.775|8.125|8.375|8.053|8.65|8.6|7.768|5.928|5.5|5.122|5.037|5.2|5.438|5.575|5.62|4.85|4.375|4.35|3.875|3.35|3.25|3.195|3.062|3|2.75|2.938|2.938|2.913|3.062|2.85|2.862|2.862|2.873|2.9|2.855|2.9|2.96|2.978|2.447|2.087|2.002|2|1.778|1.738|1.975|2.075|2.212|2.25|2.425|2.175|2.25|2.255|2.252|2.05|2.123|2.362|2.458|2.743|2.825|2.743|3.35|2.625|2.197|2.065|1.738|1.5|2.2|2.17|3.25|4.503|4.753|4.928|4.975|5|4.775
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.3|12.526|12.852|13.143|14.065|12.78|12.649|12.068|13.281|12.983|13.608|13.361|13.891|14.377|16.94|16.723|16.512|16.962|16.694|17.166|20.092|20.615|19.613|19.591|19.053|18.836|18.269|18.778|18.538|18.407|17.441|14.951|14.384|14.45|13.535|16.563|16.236|17.1|16.519|17.122|16.265|15.343|13.942|14.472|15.082|13.796|15.082|16.352|16.875|16.744|15.982|15.662|17.5|17.783|18.792|18.894|20.44|16.955|19.242|19.271|19.649|20.462|19.228|19.968|17.877|17.863|15.975|15.829|15.14|15.06|15.612|13.942|12.01|10.674|9.955|10.71|10.899|11.066|10.928|10.848|10.195|10.129|9.403|9.004|9.498|9.81|11.001|10.238|10.02|10.384|9.686|9.512|9.077|8.024|7.77|8.016|8.06|7.704|7.276|6.767|6.68|6.637|6.92|6.68|6.724|6.499|6.68|6.557|6.39|6.056|6.107|5.671|5.722|5.613|5.765|5.809|6.027|5.664|5.185|5.09|5.185|4.546|4.575|4.575|4.32|3.921|3.732|3.645|3.587|3.616|3.827|3.732|3.543|3.594|3.413|3.304|3.224|3.318|3.413|3.137|3.071|3.166|3.064|3.021|3.064|3.035|3.05|3.231|3.304|3.376|3.645|3.34|3.217|3.362|3.028|3.101|3.101|3.086|2.999|2.839|3.151|3.239|3.413|3.413|3.573|3.594|3.435|3.391|3.718|3.856|3.798|3.558|3.485|3.529|3.485|3.304|3.689|3.34|3.217|3.064|3.05|3.355|3.376|3.202|3.231|3.514|3.725|3.376|3.166|3.558|3.42|3.667|3.558|3.819|3.892|4.132|4.212|4.001|3.195|3.122|3.209|3.268|3.268|3.231|3.195|3.769|3.95|3.674|4.168|3.856|3.485|3.122|3.05|2.817|2.534|2.374|2.251|2.324|2.048|2.098|1.815|1.953|2.164|2.222|2.353|2.222|2.236|2.236|2.244|2.418|2.433|2.084|2.142|2.759|3.006|3.318|2.411|2.236|2.28|2.541|2.178|3.994|2.788|2.614|3.18|2.883|3.326|3.819|3.703|3.928|3.718|3.943
03752|7058|/equities/solocal|CACALL|199179.6563|198928.1719|201568.8125|201568.8125|204963.9219|211251.1563|206850.0938|207730.2969|206347.1094|207478.8125|202952|193269.6563|196539.0156|198676.6875|202574.7656|205592.6406|203077.75|202574.7656|205215.4063|198676.6875|195030.0781|187485.4063|189497.3125|188491.3594|186730.9375|187736.8906|191886.4688|192640.9375|295751.625|295625.875|293613.9688||294242.6875|300152.6875|290470.3438|280788|280536.5|279907.7813|280033.5313|281416.7188|280159.2813|278901.8125|278273.0938|277267.1563|276638.4063|275380.9688|303044.8125|303170.5625|306817.1563|301787.375|293488.2188|285566.2813|277392.875|275380.9688|252495.4375|269093.75|270979.9063|278901.8125|282925.6563|281290.9688|288584.1563|291853.5313|297763.5313|284183.0938|282925.6563|279782.0313|284057.3438|285566.2813|288709.9063|268087.7813|269093.75|268465|271734.375|273620.5313|275129.4688|279153.3125|270979.9063|262806.5|262932.25|260920.3281|265950.125|265950.125|264692.6563|270351.1875|261549.0469|271985.875|279782.0313|285566.2813|279782.0313|284434.5938|270351.1875|263435.2188|257147.9844|261046.0781|261171.8125|250232.0313|252621.1719|247339.8906|246459.6875|240172.4531|241052.6563|237783.2969|241681.375|242435.8438|240423.9375|243064.5781|243441.8125|242058.6094|236903.0781|233005|245202.2344|242058.6094|245202.2344|238286.2813|240172.4531|236400.1094|239040.75|240298.1875|238915|246459.6875|248345.8594|257525.2188|226340.5313|217538.3906|217664.1406|217664.1406|224831.5938|225711.7969|223825.625|210119.4531|207478.8125|203706.4688|201820.2969|200562.8594|201191.5781|197544.9844|188868.5938|190126.0469|188617.1094|191760.7188|191760.7188|186982.4219|183084.3281|182329.8594|182329.8594|179814.9688|180569.4375|179814.9688|181072.4219|180443.7031|179186.25|178557.5313|179814.9688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|8.38|8.25|8.06|7.88|7.94|8.06|7.51|8.12|8.25|8.18|7.62|7.69|7|6.62|7.06|7.06|6.56|6.55|5.81|5.88|5.88|5.38|4.88|5.44|5.12|5.25|5.36|5.62|6.12|5.64|6.62|5.21|4.85|4.5|4.31|4.12|4.43|4.06|3.76|3.48|3.15|3.26|3.25|3.35|2.92|2.85|2.9|2.6|2.56|2.4|2.34|2.44|2.56|2.44|2.41|2.29|2.16|2|2.14|1.62|1.62|1.55|1.51|1.48|1.39|1.39|1.62|1.62|1.5|1.36||1.49|1.56|1.56|1.56|1.56|1.54|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|29.05|28.86|28.77|28.92|28.9|28.36|28.76|28.48|28.21|28|27.36|27.22|27.62|26.29|27.31|27.63|29.33|29.11|28.14|29.02|29.02|28.24|28.31|27.68|27.7|27.63|26.36|26.29|25.39|25.49|25.2|24.66|24.88|24.42|24.32|24.61|23.62|23.6|22.87|23.27|22.92|23.15|22.71|22.71|22.82|22.12|21.82|21.85|21.91|21|20.85|20.92|22.08|22.03|21.76|23.11|23.82|22.59|21.93|21.67|22.79|23.28|22.4|22.14|22.32|22.4|22.68|22.65|22.94|22.87|23.02|22.48|22.83|23.16|22.76|22.64|22.64|22.44|22.93|24.73|24.61|25.29|24.64|23.41|23.42|23.45|24.1|23.61|22.99|22.26|21.97|21.8|21.37|21.96|21.95|22.13|21.79|21.3|21.21|20.31|20.73|20.57|21.07|21.06|21.7|21.49|21.59|21.45|21.7|21.63|21.86|21.68|22.91|22.61|22.51|21.68|21.45|21.75|20.91|21.37|21.02|20.95|19.92|19.84|19.44|19.83|19.72|19.72|19.45|19.35|20.23|20.35|20.13|20.24|19.66|19.23|18.99|18.45|18.76|18.38|17.95|17.77|17.41|17.33|16.94|16.55|16.54|17.08|16.92|16.25|16.46|16.35|16.48|16.2|16.36|16.38|16.92|16.07|16.37|16.75|16.67|16.98|17.72|16.86|16.76|16.43|15.66|15.82|15.97|16.43|16.67|16.48|16.3|15.94|16.07|16.16|16.58|16.85|16.82|16.6|16.31|16.31|16.43|15.76|15.77|15.8|15.85|15.56|15.04|15.06|14.7|15.02|15.09|15.21|15.23|15.42|14.61|14.58|14.4|14.28|14.16|14.22|14.48|14.64|14.35|14.53|15.21|15.58|16.07|15.98|15.86|15.7|15.45|15.43|14.61|15.17|14.85|14.97|13.44|14.22|13.13|11.81|13.51|14.4|13.88|14.2|14.97|15.31|15.52|15.57|15.85|15.34|15.37|15.57|15.49|16.05|15.7|15.12|14.69|14.79|14.81|15.34|14.59|14.73|15.04|15.36|15.84|16.49|17.1|17.04|17.23|16.8
03755|17873|/equities/somfy-sa|CACALL|195.9|193.37|190.54|190.45|191.15|188|184.84|183.26|180.73|172.2|173.78|171.41|173.78|171.96|169.67|165.89|166.67|168.96|167.46|157.19|164.3|165.09|162.96|154.03|150.01|147.87|148.66|148.9|149.69|149.93|145.74|144.24|146.13|146.13|146.92|146.06|143.92|146.21|156.64|157.11|150.08|151.03|152.45|150.08|149.29|150.56|156.01|154.03|157.98|148.66|141.95|151.43|152.77|143.76|144.16|149.93|152.37|151.82|152.77|154.03|154.03|154.03|152.69|154.03|154.82|150.08|157.98|155.61|157.04|161.06|148.5|145.9|149.22|149.85|142.58|138.24|135.08|134.05|134.6|134.29|132.78|130.34|131.92|133.5|132.07|133.42|131.84|128.05|129.23|126.54|131.92|129.55|129.55|125.68|130.26|131.92|130.34|132.31|131.13|124.41|124.81|126.47|130.73|128.84|130.34|127.26|128.68|127.33|127.65|129.55|129.55|128.84|129.78|127.1|130.26|130.1|131.92|129.55|124.57|127.97|131.13|130.34|131.13|122.83|122.99|125.6|129.94|121.41|120.23|123.54|123.94|125.2|124.81|128.76|129.55|128.76|129.55|127.97|130.34|128.52|132.71|131.92|118.96|120.86|119.36|121.17|120.86|120.86|121.65|118.41|118.41|118.33|120.46|120.78|120.15|124.73|124.41|121.57|120.38|119.28|121.17|120.3|120.38|117.7|118.49|114.62|112.56|111.93|122.36|125.83|120.46|122.44|118.49|116.83|116.91|110.19|111.77|106.64|110.67|107.43|113.67|110.59|109.72|107.35|104.27|102.61|104.66|101.03|93.37|94.79|95.18|96.53|94.79|96.37|87.68|87.68|88.47|84.44|83.34|81.36|80.57|76.62|75.04|75.04|74.02|74.25|73.86|74.25|75.04|74.65|74.25|73.46|75.04|77.41|77.33|77.41|75.04|73.62|72.28|72.99|73.38|73.58|79.7|79.78|79.07|82.15|80.26|82.15|81.99|80.97|79.86|79.47|79.39|83.81|80.33|82.94|80.49|79.15|79.07|82.94|82.23|83.89|79.7|78.99|81.36|82.86|83.81|80.57|77.81|78.95|79.78|81.44
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.74|53.62|55.17|54.86|56.34|55.17|54.99|54.95|54.32|52.45|53.23|50.32|52.84|50.21|53.23|52.84|51.83|51.68|48.18|48.18|47.95|47.25|47.01|46.47|46.62|46.24|44.45|44.29|46.27|46.31|47.32|46.27|48.64|48.53|48.41|47.05|47.17|48.88|43.52|44.18|41.88|41.85|39.82|42.2|43.9|41.96|42.66|46.74|47.79|48.02|47.01|46.94|52.41|53|51.17|55.87|57.11|56.73|56.1|56.73|56.88|55.44|55.21|53.81|54.4|55.95|57.11|56.8|54.16|50.47|50.51|51.68|52.14|50.59|48.18|46.97|48.18|48.37|47.4|46.62|45.85|47.56|48.49|48.1|48.96|48.64|50.59|50.51|48.57|48.72|42.74|41.96|41.18|41.34|40.02|38.08|37.26|37.33|37.77|37.01|35.98|35.67|36.52|35.27|33.34|33.41|34.23|32.56|30.54|28.98|31.86|32.64|32.97|33.22|33.03|33.49|34.25|34.19|36.13|35.62|37.61|35.98|33.8|34.19|33.03|33.96|34.04|34.46|34.7|34.2|34.74|33.36|32.75|32.64|31.86|29.43|28.01|27.97|27.66|27.82|28.13|28.98|29.14|28.48|28.94|29.04|27.9|27.2|28.75|29.53|28.84|28.83|29.61|29.92|28.98|28.86|28.64|28.62|27.28|29.13|30.18|29.14|29.14|27.29|28.44|27.47|27.35|27.2|28.21|28.64|28.79|28.67|28.75|28.79|28.25|29.37|31.08|29.49|28.67|26.34|26.82|28.71|29.61|29.44|29.65|30.03|30.77|30.5|27.94|26.96|27.97|27.76|28.36|29.37|27.66|28.75|28.75|24.48|24.7|23.6|23.31|23.06|21.45|23.25|21.64|20.75|21.06|21.76|22.15|20.77|18.35|18.3|21.76|18.81|17.1|16.16|16.16|16.69|14.41|14.76|13.21|11.73|13.23|14.78|14.92|14.69|15.11|14.14|15.42|14.18|15.04|12.59|13.95|16.86|17.79|18.26|17|16.59|16.47|15.46|12.9|13.17|9.36|9.32|10.1|12.32|16.61|19.05|23.16|23.35|20.59|21.91
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.286|6.356|6.429|6.543|6.443|6.429|6.143|5.993|6|5.999|6|6|5.82|6|6.206|6.03|5.933|5.929|5.93|6.129|6|5.964|6.07|5.743|5.717|5.857|5.786|5.671|5.714|5.573|5.629|5.75|5.927|5.214|5.073|5.143|5.214|5.4|5.556|5.564|5.036|5.143|5.32|5.357|5.214|5.206|5.357|5.786|5.871|6|6.034|6.271|6.3|6.571|6.571|7.436|7.371|7.393|7.071|6.857|7.114|7.186|7.157|7.086|7.214|7.564|7.364|7.3|7.143|6.946|7.071|6.807|7|7.086|7.014|7.057|6.719|6.621|6.5|6.571|6.214|6.5|6.429|6.45|6.316|6.607|6.684|6.564|6.486|6.3|6.313|6.3|6.293|6.3|6.213|5.99|6|5.666|5.757|5.714|6|5.857|6.011|5.829|5.786|5.643|5.5|5.484|5.6|5.5|5.743|5.686|5.713|5.501|5.456|5.429|5.43|5.429|5.336|5.357|5.141|5.073|5.07|5.044|5|4.836|4.786|4.786|4.714|4.729|4.757|4.814|4.714|4.614|4.457|4.427|4.243|4.286|4.257|4.257|4.143|4.114|4.286|4.3|4.35|4.341|3.943|4.071|4.143|4.243|4.271|4.429|4.5|4.386|4.293|4.357|4.386|4.303|4.357|4.429|4.114|4.071|4|4.029|4.143|4.214|4.186|4.17|4.036|4.287|4.486|4.606|4.183|3.913|3.963|3.857|3.7|3.884|3.884|3.31|3.45|3.571|3.787|3.986|3.757|4|3.943|3.714|3.5|3.401|3.321|3.427|3.571|3.571|3.574|3.607|3.443|2.843|2.779|2.416|2.527|2.429|2.446|2.534|2.641|2.5|2.564|2.443|2.5|2.4|2.363|2.499|2.129|1.957|1.757|1.786|1.757|1.714|1.714|1.719|1.786|1.686|1.856|1.714|1.857|1.9|1.857|1.986|2.064|1.993|2.071|1.929|1.986|2.086|2.289|2.357|2|1.75|2.213|1.857|1.691|1.671|1.286|1.429|2.02|2.007|2.143|2.277|2.427|2.571|2.143|2.186
03759|17874|/equities/sqli|CACALL|30.7|30.8|31.5|30.5|31.3|31.1|31.1|31.8|30.9|29.7|29.3|29.1|28.1|27|29.9|29.6|30|28.5|28.5|29|29.5|29.5|29.2|28.8|28|27.1|27.2|27.5|27.2|27.8|26.8|26|26|26.4|26|26.2|24.6|24.6|24.8|25.7|24.6|24.5|24|24.2|25.5|25.2|25|27.9|28|27|26.3|25.3|25.6|26.5|27|29.6|29.6|27.9|28.3|28.5|29.6|29.5|30.2|29.3|30.2|29|29|29|28.5|27|27|25.2|26.7|26.5|24.1|24.8|25|25.1|26|27.2|25.8|26.5|25.7|26.4|26.4|26.2|25.4||26.835|25.097|25.001|25.483|24.421|23.842|23.842|24.518|21.719|19.692|19.885|19.788|18.919|19.016|19.305|19.499|19.692|19.209|20.078|18.051|18.34|18.34|19.016|19.016|20.078|19.981|20.464|20.367|20.85|19.885|19.402|19.788|22.298|20.85|17.954|18.051|18.244|18.147|16.796|16.41|16.313|15.927|15.444|15.251|14.769|15.058|15.927|14.383|13.9|13.803|13.9|14.383|12.935|12.356|12.066|11.873|12.162|12.066|12.162|12.259|12.935|11.969|12.549|12.066|12.645|12.356|12.645|12.645|12.549|12.742|12.838|13.514|13.031|13.61|14.19|13.803|13.128|12.259|10.715|11.294|11.873|12.066|12.838|12.259|11.873|11.68|13.031|13.417|12.935|11.583|12.066|12.452|12.162|13.514|12.549|13.17|11.765|14.136|12.468|7.375|7.2|7.2|6.585|6.234|5.97|5.268|5.356|5.268|4.214|4.39|4.39|3.775|3.951|3.951|4.039|3.863|4.302|4.039|4.39|4.39|4.214|4.302|4.039|4.302|4.478|4.214|4.478|4.39|4.829|4.302|4.566|5.005|4.566|5.092|4.741|5.268|4.829|4.39|4.566|4.741|5.444|5.531|5.444|3.512|3.863|4.39|5.356|5.531|3.336|3.512|3.424|4.39|3.073|4.039|2.634|2.634|3.6|4.214|4.741|4.39|6.234|6.409|7.024|7.463
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.41|0.38|0.39|0.43|0.42|0.43|0.43|0.41|0.39|0.4|0.43|0.44|0.44|0.44|0.49|0.46|0.51|0.54|0.45|0.4|0.6|0.53|0.38|0.38|0.26|0.12|0.11|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|0.09|0.09|0.08|0.1|0.11|0.11|0.12|0.25|0.6||0.1185|0.1149|0.1317|0.1309|0.1317|0.1317|0.1339|0.1405|0.1419|0.1441|0.1565|0.1741|0.0863|||||||||||||||||||0.3124|0.3036|0.3204|0.3526|0.3621|0.3438|0.3328|0.3358|0.3307|0.2897|0.2955|0.3036|0.2933|0.2875|0.2853|0.2816|0.2853|0.278|0.2809|0.3072|0.2999|0.2999|0.2816|0.2926|0.3072|0.3116|0.3804|0.3789|0.3753|0.3906|0.3921|0.4104|0.3958|0.395|0.4148|0.4206|0.4316|0.4448|0.3987|0.4082|0.387|0.3767|0.3643|0.3541|0.3511|0.3702|0.3738|0.3672|0.3592|0.3723|0.3833|0.3694|0.368|0.3738|0.3797|0.3731|0.3438|0.3614|0.3789|0.3797|0.3694|0.3621|0.3658|0.3621|0.3372|0.3146|0.3292|0.3526|0.3226|0.3182|0.3109|0.3065|0.2933|0.2846|0.2853|0.2926|0.3248|0.3087|0.3365|0.2992|0.2955|0.2941|0.3036|0.2926|0.3029|0.3197|0.3146|0.3029|0.3021|0.3029|0.2985|0.2941|0.2963|0.289|0.2941|0.2999|0.3058|0.3219|0.3489|0.3584|0.3731|0.3804|0.3292|0.327|0.305|0.3197|0.3504|0.3731|0.3321|0.4243|0.4499|0.4477|0.365|0.289|0.2699|0.2524|0.2414|0.2809|0.2414|0.2524|0.2377|0.2699|0.2348|0.2363|0.2195|0.2268|0.2078|0.2195|0.2099|0.2114|0.2114|0.2158|0.1939|0.2414|0.2473|0.2231|0.2838|0.2341|0.256|0.2231|0.2495|0.2619|0.286|0.2926|0.2926|0.2955|0.2963|0.2794|0.2787|0.3146|0.3189|0.3431|0.3292|0.3438|0.3519|0.395|0.4001|0.3658|0.365|0.3299|0.3511|0.3841|0.417|0.4389|0.4755|0.4748|0.4455|0.4206
03762|7121|/equities/stef-tfe|CACALL|52.75|51.9|52.77|52.65|53.14|52|52.01|54|53.8|50.01|50|50|52.7|51.5|52|52.05|54|49|46.32|46.01|47|47.4|46.3|45.15|45.6|42.3|41.45|40|39.85|39.3|39.2|39.45|39.89|39.5|40.36|38.31|40.68|43.1|43.35|43.3|42.8|43.19|42.95|43.4|42.88|41.8|43.4|44|43|41.84|44|45.5|45.55|46.29|44.49|43|43.61|41.41|44.48|42|40.62|39.6|38.5|37.9|37.95|37.51|37.97|38.5|38.35|38.34|38.84|39|39.25|38.5|35.75||37|35.7|35.5|33.75|32.77|34.15|34.4|34.75|34.5|34.73|32.2|31.95|33.27|31.38|30.77|30.95|31.25|31.73|28.48|28.43|27.7|28.27|26.23|26.2|26.6|26.57|26.8|28.75|28.5|27.3|26.48|26.88|26.75|26.73|26.18|27.5|27|26.52|26.62|26.73|28|26.55|28.48|26.2|25|26.43|23.38|23.38|22.15|21.84|21.94|21.95|22|20.39|19.99|19.9|19.62|20|20.48|20.01|20.24|20.01|20.65|21.01|20.99|21.23|19.96|19.95|20.36|20.24|20.15|20.48|19.52|20.39|20|20.06|20.04|19.75|19.86|20.51|20.38|20.75|21.12|21.24|21.36|21.02|19.62|18.24|18.74|18.16|18|18.2|18.24|18.54|18.38|18.75|18.98|18.54|18.49|18.79|18|17.46|16.99|17.1|16.89|16.52|16.99|16.5|17.02|17.5|17.38|17.61|17.71|17.11|16.57|16.32|16.98|17.16|17.39|17.5|17.44|17.36|17.24|16.5|16.02|16.48|15.75|15.25|14.65|14.72|14.01|14.47|14.47|14.45|14.49|14.64|14.97|13.5|13.62|13.7|13.7|13.74|14.16|13.5|13.97|14|13.97|14.62|14.75|14.75|14.75|14.75|14.72|14.7|15|13.5|13.59|13.32|13.62|13.49|13.32|13.19|13.25|13.5|13.43|13.45|12.74|13.22|13.75|13.5|14.5|15.25|15.38|15.5|15|14.75
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|41.9|41.68|42.7|43|42.95|42.9|41.5|44.44|42.6|41.3|41.54|40.52|41.98|40|41.75|42.3|40|39.5|39|38.91|39.79|36.9|35.74|35|35.15|35|34.95|34.56|32.81|32.99|34|33.8|33.39|33|33|32.39|32|31.75|31|30.69|29.93|30.2|30.5|31.1|30.8|30|28.86|29.85|29|28|28|27.5|27.6|28.2|30.59|31.55|32.15|31.55|31.75|32.5|32.09|32|31.55|33|29.96|30.25|29.67|29.51|29.5|28.79|29.5|29.25|27.19|27.08|25.74|25.56|25.75|25.35|25.4|24.08|24|23.52|24.32|23.89|23.8|24.9|24.19|23.75|24|23.28|22.9|20.5|20.15|20.3|20.5|21|21.3|21.13|21.95|21.1|21.8|20.7|21.06|20.29|21|20.6|20.98|20.75|21.3||21.76|22|22|22.96|22.8|22.6|22.62|22.02|21.92|22.32|22.8|21.66|20.96|21.9|19.72|20.3|19.4|19.31|18.97|18.37|17.99|18.2|18.2|17.41|17.8|17.36|17.32|18|18.3|18.4|17.46|17.21|17.6|16.8|16.78|16.79|17.11|17.68|17.79|17.7|17.6|18.21|18.19|18.2|17.8|18.2|17.03|17|17.39|16.83|17.24|16.79|17.22|16.89|17.42|16|15.43|15.81|16.5|15.83|15.55|15.8|15.91|16.5|15.89|16.18|17.32|17.4|17.52|17.2|17|15.57|15.24|13.42|13.18|13.13|13.97|13|12.4|11.63|11.89|11.38|10.5|10.5|10.36|8.8|8.4|8.21|8.6|8.31|8.78|8.61|8.79|8.8|8.7|8|8.78|8.2|7.9|8.18|8.3|7.8|7.68|7.7|7.1|6.48|6.48|5.62|5.8|6.09|5.8|5.4|5.2|4.66|5.16|5.18|4.8|4.3|4.87|4.8|5.2|5.4|5.6|6.22|7|6.98|6.72|7.05|7|7|6.6|5|4.6|5.72|6.02|6.1|6.68|6.8|7.5|7.2|7.2|7.31
03765|7091|/equities/synergie|CACALL|18.4|17.76|17.92|16.4|16.2|16.26|14.72|14.56|14.44|14.44|14.24|14.196|14.98|14.3|15.2|15|14.36|13.596|13.24|13.54|13.04|12.9|13.216|12.4|12.44|12.516|12.8|13|12.66|12.592|12.8|12.428|13.2|13.76|13.2|13.84|13.32|13.38|13.4|13.18|13|13.184|13.2|13.184|13.4|13.2|13.576|13.9|14.48|13.244|14.216|14.72|14.96|14.072|14.996|15.4|13.92|14.18|13.62|13.6|13.596|13.44|13.008|13.36|13.348|13.476|13.32|13|12.68|12|12.36|13.4|13.228|12.556|12.196|11.48|11.6|11.728|12.148|11.972|11.6|11.6|11.556|11.6|12.16|12.58|12.056|11.456|11.2|10.996|10.996|10.98|10.96|11.48|11.856|11.876|11.2|11|10.696|10.516|10.36|10.084|10.716|9.84|10|9.276|9.5|9.54|9.4|9.384|10.32|10.72|10.7|10.34|10.52|10.56|10.98|11|10.68|10.6|11.12|10.404|10.488|11.2|10.26|9.88|9.6|9.2|9.36|8.6|8.4|8.4|8.6|8.72|8.1|8.04|8.16|8.78|8.3|7.52|7.82|7.148|7.06|7.004|8.02|7.84|7.96|7.64|8.2|8.46|8.48|8.76|8.88|9.04|9.04|9.16|8.44|8.484|8.4|8.48|8.564|8.92|8.5|8.004|8.844|7.52|7.4|7.2|7.32|8|8.008|8.192|7.8|7.56|7.688|7.86|7.668|7.24|7.16|6.556|6.2|6.32|6.2|6.12|6.38|6.144|6.204|6.756|5.6|5.6|4.74|5|4.848|5.068|5.42|5.52|5.14|5.248|5.596|5.12|5.56|4.44|4.468|4.2|4.232|3.94|4.4|4.4|4.6|3.916|3.44|3.74|3|3.124|3.18|2.98|2.84|2.804|3|3.58|2.64|2.76|3.2|3.012|3|3.14|3.56|3.312|3.74|3.988|4.096|3.78|3.8|4.096|4.6|5.28|4.1|3.96|4|3.78|3.356|3.02|2.856|3.312|4.4|4.92|5.6|5.8|6.3|6.408|6.8|6.8
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|3.65|3.9|3.85|3.75|3.79|3.75|3.71|3.71|3.81|3.95|3.65|3.65|3.83|3.95|3.7|4|3.49|3.85|4.1|4.09|4.16|4.05|4.06||8.2|9.5||3.933|||11.063|8.85|4.425|3.393|2.827|1.377|1.303|1.082|1.062|1.057|1.155|1.155|1.155|1.155|||||||||0.413|0.556|0.551|0.561|0.561|0.541|0.541|0.497|0.497|0.497||0.526||0.526|0.605|0.615||0.59|0.639|0.536|||0.516|0.516|0.349|0.482|0.516|||0.462|0.516|0.467||||0.511|0.443|0.413|0.502||||0.541||0.492|||0.565|0.452||||0.644||0.546|0.541|0.546|||0.546|0.59||||0.659|0.639|0.664|0.639|0.683|0.664|0.497|0.418|0.467|0.393||0.388|0.393|0.388||0.388|0.388|0.369|0.384|0.384||0.369|0.369|0.369|0.413|0.413|||0.344|||0.443|0.354|0.344||0.344|||||0.438|0.393|0.418|0.379|0.379||0.457|0.393|0.384|0.467||0.462|0.423|0.531|0.457|0.452|0.452|0.516|0.423|0.531|0.408|0.443|0.541|0.541||0.497|0.605|0.654|0.447|||0.447|0.418|0.452|0.349|0.492|0.516|0.492|0.61|0.605||0.669|||0.693|0.615|0.565|0.492|0.742|0.738||1.328|1.131||||||1.475||0.59|0.334||||0.157|||||0.752|0.752||0.895|||||0.993||||||||1.352|||||1.003|1.106|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|679.304|690.8258|687.9454|683.1446|686.5051|674.5033|692.7461|694.1863|692.7461|689.8656|695.1465|696.1066|681.7044|672.583|717.2298|719.6302|725.8712|696.1066|700.9073|705.228|701.3874|704.7479|711.949|702.8276|695.1465|686.9852|657.2206|677.3837|684.1048|660.1011|648.0993|638.9779|641.3782|627.4561|595.7712|595.7712|586.1698|593.3709|602.0122|599.6118|592.8908|599.6118|566.4868|585.6897|624.0956|601.5321|585.6897|619.2948|620.7351|629.3764|641.8583|677.3837|713.3893|721.0704|735.4726|753.7154|786.3604|787.8006|787.3206|735.9527|778.1992|783.9601|806.5235|727.3114|713.3893|720.1103|719.1501|696.5867|691.3059|700.9073|813.7246|833.4076|881.8951|906.8589|856.9312|860.2917|867.4929|879.4947|863.6523|859.3316|813.7246|804.1231|800.2826|752.7553|772.9184|806.5235|830.5272|831.9674|855.0109|888.6161|902.0581|862.212|873.2537|878.0545|900.6179|922.2212|900.1379|951.0256|944.7847|956.3065|941.9042|979.35|984.1507|1002.8736|984.1507|985.1109|964.9478|937.5836|940.9441|914.06|936.1434|925.1017|999.033|1007.6743|1017.7559|977.4297|991.3518|1005.274|974.5492|971.1887|928.9423|945.7448|912.1397|876.1342|903.0183|959.667|916.9404|921.7412|921.2611|933.743|904.9386|868.9331|846.3696|889.5762|844.9294|852.1305|824.2862|814.2047|828.6069|832.4475|790.201|771.9582|744.114|736.4328|756.1158|752.2752|734.0324|738.8331|736.9129|735.9527|692.7461|722.9907|751.3151|758.5162|758.0361|758.5162|760.4365|741.2335|746.5143|720.1103|736.9129|768.1176|801.7228|784.4401|760.9165|766.6774|704.7479|691.3059|726.3512|776.2789|739.3132|758.0361|774.8387|829.567|832.4475|821.4058|888.6161|839.1685|807.0036|791.1612|799.8025|858.3715|849.2501|859.3316|833.4076|859.3316|882.8552|921.2611|764.7571|776.2789|798.3623|772.9184|744.114|816.125|785.8804|825.7265|799.8025|766.6774|715.7896|672.1029|681.7044|661.5413|671.6229|673.0631|652.9|633.697|624.0956|666.8221|743.6339|701.3874|607.7731|648.0993|662.5015|669.7026|597.6915|597.6915|535.762|571.2875|513.6787|552.0845|533.8418|523.2801|624.0956|658.6609|672.1029|684.1048|732.1121|721.0704|757.0759|806.5235|836.7681|784.9202|823.8062|836.2881|948.1452|1071.524|973.109|807.0036|743.6339|936.1434|896.7773|826.6866|689.3856|738.3531|792.1213|778.6793|855.9711|869.8932|992.792|1160.3376|1185.7816|1060.9625
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.3|29.9|28.5|27.77|28.02|28.6|28.75|28.55|27.7|27.3|26.64|24.68|24.95|24.3|26.52|24.74|24.95|24.88|24.75|24.99|24.73|25.02|26.38|25.68|27.05|26.32|26.73|27.02|25.15|24.7|23.23|23.1|23.32|21.77|21.24|22.64|21.45|21.93|22.5|22.75|22.18|21.59|21.22|20.5|21.09|20.8|21.05|21.98|21.85|20.68|20|21.25|22.75|23.14|21.9|24.57|25.5|25.52|29.2|28.5|29.1|27.93|27.77|27.65|26.88|25.98|25.88|26.75|26.27|26.82|28.25|28.6|27.98|27.12|25.62|25.35|24.58|24.55|24.8|24.25|23.48|21.45|23|22.25|21.74|22.46|23.68|24.75|24.35|24.39|23.62|23.27|22.88|22.5|23.39|22.55|22.25|20.89|20.5|20.7|19.57|18.93|18.82|18.35|18.33|17.48|17.35|16.7|16.64|16.44|16|15.88|16.46|16.27|15.71|16.09|15.97|16.91|16.5|16.7|16.26|15.47|16.35|16.25|16.45|16.02|16.99|16.88|16.27|15.75|15.35|15.81|14.97|15.24|15.61|15.62|15.47|16.27|16.6|16.71|16.21|15.9|15.4|15.66|15.39|15.38|14.5|14.4|14.5|13.61|13.88|13.99|13.69|14.2|14.16|13.51|14.01|13.91|13.39|13.69|14.1|14|13.88|13.86|14.04|14.15|13.62|13.65|13.7|14.18|14.01|13.01|12.62|12.66|12.21|11.8|11.16|10.3|10.89|10.56|10.66|11.19|11.24|11.14|10.99|11.11|11.07|10.62|10.53|10.72|10.39|10.6|10.9|11.18|10.99|10.61|10.25|9.96|9.62|9.38|9.61|9.94|9.55|9.87|10|9.75|9.76|10.24|10.25|10.13|9.81|9.74|9.43|9.12|9.09|8.68|8.74|8.69|7.88|7.75|7.25|6.84|7.64|7.04|6.97|6.91|7.38|7.78|8.3|8|8.94|8.38|8.5|8.62|9.26|9.84|9.62|8.5|8.19|7.85|7.25|8|6.72|7.06|8.14|9.12|9.55|9.24|9.75|10.43|9.6|8.91
03771|40327|/equities/televerbier-sa|CACALL|50.9|50.9|50.9|50.9|50.9|48.7|46.99|46.56|44.05||42.68|||46.84|||42.58||42.2|45.03|43.07|44.05|45.03|45.03|44.44|44.97|45.02|44.1|44.98|45.03|46.01|46.1|45.81|47.47|46.89|46.4|46.49|46.94|46.69|46.94|49.24|47.33|47.28|48.11|48.06|47.48|45.96|45.47|45.22|45.37|45.42|46.5|46.99|45.13|45.13|45.51|45.27|45.04|45.62|44.98|44.15|44.05|45.28|45.13|44.54|45.17|44.59|44.54|45.04|44.55|45.42|44.6|44.3|42.29|41.11|45.03|41.16|40.82|41.11|40.23|41.12|41.06|41.11|37.7|37.49|36.9|36.81|36.21|36.9|36.9|36.42|35.53|35.7|36.02|36.02|35.24|35.25|34.75|35.74|37.21|37.39|37.15|37.19|36.51|37.68|37.68|37.66|37.25|37.39|37.1|36.22|35.73|37.2|37.42|38.67|39.13|39.69|39.74|39.11|41.11|37.07|38.67|35.85|35.23|36.22|32.81|32.11|32.11|31.82|31.84|31.86|31.98|32.11|32.3|31.9|31.67|30.89|30.44|30.15|29.9|29.71|30.1|29.45|29.66|30.15|30.44|30.91|30.98|31.31|32.79|29.27|29.27|29.36|28.39|29.71|29.56|28.89|28.68|28.9|28.93|28.49|28.49|28.04|27.91|27.95|27.46|27.07|27.02|26.72|27.32|27.41|26.43|26.23|24.47|25.3|25.25|25.17|25.74|26.22|25.74|25.44|26.23|25.55|29.37|26.53|25.3|24.96|25.94|26.15|25.22|25.25|24.97|25.45|25.74|25.74|25.55|25.41|25.26|26.23|26.19|25.99|25.96|25.99|25.84|25.11|25.16|25.11|24.97|24.72|24.95|24.96|24.91|24.81|24.67|24.37|24.13|24.67|24.47|24.18|24.47|23.59|23.59|23.49|24.23|23.3|23.2|23.2|23.2|22.51|22.51|23.49|23.69|23.3|23|24.47|23.01|22.42|22.22|22.02|22.07|22.02|22.12|22.07|22.02|22.07|22.61|22.61|23.1|23.35|23|22.61|22.81
03772|7069|/equities/tessi|CACALL|51.93|51.8|53.5|51.9|51.96|51.89|49.01|48.8|46|46.79|47.13|49.49|49.99|49|50.75|51.9|52.5|54.3|52.05|52.75|54|48.85|48.49|46.4|47.01|46.87|47.8|48.55|47.12|47.6|49.99|49.99|48.43|49.8|49|46.01|47|47.5|45.85|45.71|46.72|47.99|49.39|51|49.95|46|46.75|48.02|48.5|47.48|47.9|48.53|49.3|48.85|49.5|52|51.3|52|50|51|51.25|50.4|50.5|52.4|47.5|45.6|42.32|42.7|43.1|41.99|42.5|43.15|43.15|42.8|43.25|42.5|43.4|43.5|43|44|41.25|41.4|42.4|41.8|42.95|43.5|51.1|50.65|52|52|50.75|51.15|50.5|51.5|52.2|53|52.5|52|54.9|53.25|49.6|46.51|46.5|47.89|47|49.75|50.9|50.5|48.95|46|46.11|48|51|48.88|47.83|48.05|48.3|44.1|44|43.1|42.21|41.25|41.25|41|40.5|39|37.25|37.09|37.49|37.5|37.5|37.5|37.16|37.15|35.74|35|35|35|31.5|31.1|30.99|30.6|30.89|30.5|31.4|30.25|31.3|31.99|30.3|30.58|31.1|32.9|33.2|32.95|31.9|32.33|32.2|32.1|32.4|32.9|33.17|33.5|34.3|34.95|33.5|32.8|31.52|31.39|29.7|31.9|32.59|31.82|32|30.5|30.7|31.75|32.48|32.5|31.19|31|29.37|28.5|29.8|31.4|31.17|32.38|31.4|32.8|31|29|25.4|26.49|26.5|24.3|23.84|23.61|23.41|23.15|24.25|24.99|24.98|23.75|24.2|23.51|22.2|21.95|23.3|23.11|23.5|20.7|20.5|20|18.33|17.55|17.68|16.97|16.5|13.5|13.8|14|12.41|13.55|16|17.3|16.25|15|17.5|16.5|17|16.1|18.94|18|17.5|18.39|18.89|18.49|18.5|19.25|18.5|18.01|16.45|16.2|16.7|18.7|19.68|20.29|19.51|20.89|21.01|21|20.99|21
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.604|24.557|23.193|23.304|23.211|23.415|23.954|24.279|23.907|23.295|23.666|22.942|23.248|22.376|24.539|23.545|23.74|24.149|24.372|24.947|25.672|26.284|26.405|25.931|26.331|26.451|25.727|26.256|26.043|25.783|25.096|24.595|24.706|24.14|23.907|23.258|23.22|22.793|22.933|23.239|23.907|24.093|23.118|22.895|23.304|23.202|23.276|23.963|24.13|22.998|22.895|23.49|24.344|23.815|24.557|24.65|24.947|23.796|23.926|22.747|23.09|23.22|24.186|24.427|24.177|23.685|23.685|25.012|24.511|24.372|24.093|22.701|22.515|21.958|21.726|21.633|21.856|22.19|19.887|19.609|19.785|20.064|19.887|19.646|19.544|20.277|20.435|20.593|20.342|19.962|20.333|19.915|20.287|20.983|20.76|21.169|21.317|20.909|20.741|20.352|20.658|20.231|20.927|20.147|20.212|20.277|20.686|20.166|20.602|19.952|20.788|20.695|22.71|22.533|22.552|22.654|22.682|23.23|22.933|22.951|23.88|23.267|23.118|22.933|23.211|23.35|22.283|22.069|21.586|21.958|21.809|22.506|22.357|22.793|22.236|21.902|20.723|21.141|22.125|21.41|21.911|22.756|22.654|21.698|21.902|20.964|20.036|20.333|21.902|21.865|21.8|22.524|23.555|24.455|24.511|24.047|24.047|23.388|23.313|22.747|23.211|23.982|25.569|24.455|24.604|24.715|23.332|23.945|24.557|26.321|25.959|26.99|26.795|25.996|27.138|27.677|27.937|26.479|25.82|25.114|25.068|25.681|25.532|25.254|24.112|24.223|23.573|24.121|23.694|24.65|24.307|24.214|23.75|24.817|24.827|27.268|25.783|25.764|25.811|25.049|25.764|26.071|26.034|25.142|25.551|25.003|25.087|24.075|24.984|23.694|22.998|23.211|23.369|23.388|24.177|24.697|22.83|22.84|19.414|21.447|19.785|18.968|19.683|19.915|20.407|20.519|21.159|20.667|22.905|23.917|25.068|23.48|24.372|23.805|24.882|28.383|26.925|25.254|23.629|24.149|25.254|23.248|21.494|20.426|19.729|21.308|22.747|21.995|19.497|21.568|18.931|19.962
03774|7242|/equities/thermador-groupe|CACALL|64.8|65.14|64.71|64.82|64.29|64.24|64.45|65.79|66.71|65.57|67.05|60.86|59.19|58.29|61.29|58.8|57.64|57.86|57.86|56.14|52.97|52.5|52.67|51.43|52.67|51.86|52.29|52.33|50.61|51.43|51.21|50.01|51.43|51.43|49.5|48.21|49.24|48.43|48.86|48.77|48|48|47.87|46.29|46.5|46.29|44.87|45.21|44.79|44.14|44.57|45|44.57|43.84|44.53|45.86|45.39|45.3|45.81|44.14|47.66|46.5|46.07|46.16|46.46|47.1|46.29|45.39|43.89|43.54|42.75|42.84|43.07|42.26|43.11|42.26|42.3|42.86|42.86|42.64|42.43|42|41.83|41.91|42.43|42.3|42.43|42.86|42.26|42.79|42.9|42.43|41.01|40.44|39.94|40.67|40.07|39.28|38.91|40.71|40.37|39.06|39.04|39.6|38.14|39.79|39.43|40.29|40.31|38.66|39.43|37.8|43.29|42.99|43.89|43.29|42.04|43.07|43.37|41.49|40.5|39.86|39.64|38.53|37.29|36.64|36|35.91|36.88|35.36|34.54|33.94|35.38|34.59||34.63|32.57|30.93|30.69|30.34|30.79|30.36|30.51|30.51|30.17|29.93|30|30.51|30.34|30.17|29.83|30.17|30.17|29.25|29.11|28.63|28.46|28.61|28.11|28.13|27.77|28.46|28.8|28.94|28.29|29.55|29.79|29.16|29.25|29.93|27.6|27.07|26.09|24.72|25.01|24.31|23.81|23.62|23.3|22.47|22.95|22.97|22.97|22.73|23.01|22.32|21.77|21.7|21.77|21.6|21.26|21.6|21.29|21.91|21.94|21.29|21.1|20.57|20.54|20.33|19.85|19.73|18.84|18.69|18.98|18.75|18.24|18.1|17.93|17.83|17.83|17.83|17.55|17.83|17.79|18.15|17.62|19.49|19.05|18.96|18.86|18.15|19.2|19.13|19.2|18.82|19.2|18.48|18.51|18.57|18.51|18.14|17.95|17.81|17.79|17.66|17.5|17.42|17.49|17.33|17.07|17.04|16.66|17.07|17.14|17.67|17.54|17.83|17.67|17.64|17.66|17.66
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|86.5|86|80.5|86|84.51|77.51|79.37|86.05|89|86|75|75|74.5|74.16|77.2|75.95|79.5|79.5|84.85|75.2|76|76.15|75.8|75|76|76|74.2|75.15|75.3|77|76.55|77.85|79.75|73.8|78.1|78.1|78.55|79.4|80|79.9|78.9|78|79.45|79.45|79.5|79.5|79.5|79.55|80|80|76.3|77.15|77.6|76.35|77.45|77.6|74.05|73.1|74.1|73.8|75|74.1|73.55|72.85|71.05|71.1|70.55|70.3|71.85|72.2|76|77.95|71.1|71.5|72.05|72.9|73|72.6|75|75.95|74.85|75.6|77.8|79.35|79.35|79.5|80.05|81.45|82.5|77.15|78.15|79.1|78.05|79.95|77.5|78.05|78|79.5|78|78.45|78|78.85|84|77.6|75.5|75.2|74|73.95|73|70.25|71.05|70|70.2|70.5|70.35|70.45|69|68.55|70|69.4|70.6|71.05|68.2|68.05|66.55|66.05|65|64|66.85|65|64.05|63.15|63.05|63.65|64|64|66|62|62.1|63|67.45|67.95|67.9|66|67|68.15|67|61.6|61.45|62|60|58.95|58|62|59.95|58.35|60|59.95|59.95|59.4|59.6|59.3|59.5|60.4|60.45|60.45|57.25|56.55|56.45|55.25|55.25|55|55.15|57.85|60|62.75|62|56.4|54.05|55|54.4|54|54.7|55|54.1|53.25|53.1|53.1|53|52|52.5|54|53.7|53.65|53|53|53.7|52.05|50.95|51.2|50.15|55|55|57.9|55|56|55.95|58|57.95|53.05|50.05|48.8|48.71|48.71|54|55.75|56.05|56.15|56.15|56.2|50|49.71|48.12|49.61|57.7|57.75|57.75|57.75|57.8|57|56.95|58.75|58.85|56|51|48|50|51.75|50.5|50.5|50.65|50.45|50.45|52.5|52.55|57|58.05|57.6|59|59.5|60|59.9
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|40.25|40.84|40.29|40.25|40|39|38.5|36.75|37.05|36.3|36.94|36.27|36.89|36.79|36.4|36.31|37|37|36.5|37|36.77|37|36|35.5|35.47|33.6|33.6|33.9|33.19|33|33.1|33.07|33.6|33.6|33.1|33.48|33.3|33.79|32.55|32.5|32.35|32.02|32|32.98|32.02|31.15|31.8|30.9|30.4|29|29.75|30|30|29.75|30|30|30.3|30.4|29.8|29.8|29.78|29.17|29.4|29.3|28|27.49|28|28.2|27.28|27.95|27.9|27.6|27.6|28.2|28|27.45|27.1|27.1|27.2|27.3|27|26.5|28|28.2|27.7|28.2|28.35|28.2|27.87|27.24|27.1|26.9|26.8|27|27|26.57|25.8|25.77|26.03|26.12|26.7|27.25|27|24.3|24.25|23.8|23.99|23.32|23.3|23.84|23.9|23.66|24.05|24.1|24.19|23.32|23.6|24|23.05|23.49|24.04|24.01|23.8|23.99|22.59|22.1|21.95|21.1|20.82|20.46|20.6|20|20.01|19.9|19.4|19.7|19.59|19.99|19.5|19.4|19.5|19.42|19.25|19.28|19.5|20|20.1|20.5|21.49|20.74|20.6|20|20.1|20.4|20.2|20.1|20|20.94|21|22|22|22.8|22.8|21.32|21.35|21.22|20.9|21.25|21.5|21.07|20.49|20.35|18.25|17.85|18.13|18.49|18.31|18.34|19|18.43|17.8|17.5|16.95|16.95|16.82|16.5|16.97|17.55|17.99|17.55|17.8|17.35|17.27|17.51|17.85|17.81|18.8|18.98|20|16|15.6|15.5|15.6|15.5|14.21|15.5|15.8|15.7|16.4|16.5|15.21|15|15.85|15.3|15.3|12.7|12.4|13.01|14.1|14|15.6|15.99|16.4|16.5|16|16.99|17|17.49|17.87|17.9|18.45|17.21|18.9|18.9|18.19|17.5|18.79|18.8|19.2|19.4|18.65|19.5|19.5|18|17|20|21.99|22.25|22.83|22.94|23|23
03779|40315|/equities/total-gabon-sa|CACALL|718.5|720|723.5|700|722.9|727.5|728|730|708|700|702|699|703.9|689|715|677|673.5|669.5|680|635|630|629.5|646|650|665|664.5|666|653|650|668|657|653.5|639.5|634|624.5|647|607|611|628|640|634|607|598.5|610|615|627|644|635|645|638|650|673.5|690|701|699|735.5|739|730|740|699|691|680|647|637|629|653|657|660|672|671|675|667|645|632|600|594|602|618|609.5|596|600|594|602|570|595|594|654|706.5|727.5|715|743|644|594|594.5|589.5|530|530|506|525|528|530|535|529|515|500|467.5|465|463|463.1|460|439|427.5|420|430|400|447.9|467.5|460.1|445|429|415.1|410|407|394|388|380|344|340|334|305|330|331|341|326|380.1|380.2|399|400|407.2|390|362|331|325.1|330|330|329.8|328.9|330|319|311.1|312|318.5|325|325|315|316.1|334.1|308.7|315|310|328|339|342.8|338|335|307|295|273|280|280.1|275.3|280|263.1|251.9|239|236|234.9|219.5|212|208|211|220.3|215.9|207.8|205|203|199|199|198.5|198|192|192|187|189|185.9|185|180|176|175|164|160|153.6|159.9|164|163.5|164|190|190|194.1|188|188|189|189.8|189|183|180|179|175|169|169.4|168|165|165|166|166|166.5|167|171.5|165|167|168|158.5|156|153.9|154.9|152.1|153|150|158|160|161.1|160|165|166|159.1|167|168|166|158.1|154|155|151
03780|17887|/equities/touax|CACALL|34.602|33.354|31.799|30.225|30.427|30.907|28.603|27.355|26.395|25.916|24.092|23.564|23.938|23.132|25.004|24.956|24.38|23.499|23.595|23.691|23.451|24.074|23.978|23.978|23.307|23.403|23.499|23.566|23.115|23.566|23.643|23.595|23.499|23.019|23.019|23.691|22.54|22.214|22.54|22.827|22.367|21.485|21.101|21.485|21.101|19.95|19.96|20.094|20.823|21.207|20.832|21.034|21.389|21.581|22.444|24.026|24.986|24.189|23.691|24.544|25.043|23.499|23.307|23.508|23.883|24.938|25.897|24.554|23.767|23.739|22.923|22.636|23.451|24.353|22.521|20.909|21.101|22.06|20.996|20.621|20.334|20.42|20.334|21.305|21.575|21.91|21.957|22.096|21.166|22.236|19.445|19.091|19.128|19.166|19.324|19.305|19.082|||||||19.073|19.073|19.305|19.445|19.212|19.445|19.445|19.631|20.515|22.227|22.329|22.329|22.32|22.236|22.05|22.329|22.375|21.678|21.585|21.399|18.747|19.026|19.073|19.538|19.305|18.896|19.398|18.607|18.049|17.956|17.817|18.235|17.314|17.584|17.519|16.281|17.491|16.979|16.477|16.356|16.468|16.793|16.886|15.863|15.063|15.174|15.174|15.072|15.072|15.816|15.816|15.119|16.747|14.867|14.607|15.519|16.561|16.989|17.398|18.142|17.872|17.212|16.095|16.607|16.012|16.747|16.188|16.375|15.333|14.877|14.886|14.132|14.514|14.179|14.039|13.909|14.002|14.142|14.56|14.97|15.072|15.351|15.165|15.342|15.212|13.397|12.569|12.16|12.16|12.327|13.025|12.727|12.467|12.979|12.467|12.532|11.965|11.816|11.937|11.257|11.723|12.607|12.281|12.355|11.49|11.574|11.257|11.257|11.164|10.923|10.978|10.085|10.039|9.778|9.49|9.49|9.862|9.769|10.048|10.141|10.978|9.918|10.978|10.978|11.164|11.527|11.034|11.137|11.481|11.164|11.723|11.946|12.281|12.281|12.616|11.834|12.374|12.504|12.086|13.016|13.863|14.132|14.802|14.877|15.686|15.528|15.63|15.788|16.002
03781|7034|/equities/transgene|CACALL|18.842|16.614|17.334|17.977|18.899|17.622|18.246|19.389|16.22|15.99|15.797|14.981|13.589|12.34|13.848|12.6|12.484|12.475|12.763|13.013|12.82|12.772|12.206|11.908|12.408|12.244|11.188|12.043|10.516|9.075|8.595|8.758|8.873|9.363|9.45|8.643|8.499|8.374|8.528|9.104|8.345|8.067|7.971|8.019|8.096|7.971|7.875|8.557|8.624|9.104|9.267|9.334|10.083|10.122|9.776|10.564|11.716|11.044|13.253|11.505|10.9|10.535|9.219|7.299|7.443|7.587|7.058|6.482|6.521|6.838|7.078|6.54|6.626|6.626|6.722|6.578|6.866|7.097|7.058|6.866|6.982|6.79|6.53|6.242|6.338|6.684|6.722|6.799|7.01|6.895|7.154|6.722|6.751|6.742|6.818|6.914|7.078|7.539|7.683|7.539|6.914|7.106|6.386|6.626|6.703|6.655|6.742|7.443|7.337|7.395|7.375|7.097|6.924|6.434|6.444|6.482|6.473|6.722|6.626|6.165|6.492|6.617|6.329|6.108|6.223|6.29|6.396|6.252|6.444|6.617|6.002|5.234|4.418|4.725|4.754|4.898|4.946|4.85|4.984|4.994|5.282|5.397|5.138|5.944|5.474|5.272|5.186|5.964|6.77|7.174|7.327|7.673|8.019|7.491|7.491|8.096|8.067|8.163|8.163|7.98|8.835|9.171|10.083|9.93|9.843|10.266|9.363|8.97|8.643|8.403|8.355|8.441|8.355|6.962|7.347|6.069|6.194|6.242|6.434|6.146|6.242|6.482|6.242|6.991|6.962|7.01|6.905|6.588|6.29|6.098|6.53|6.626|7.558|6.674|6.05|6.338|5.906|5.896|6.233|6.031|6.146|6.722|6.108|6.54|6.626|6.329|6.626|7.395|4.802|3.841|4.072|4.081|3.515|3.995|3.265|3.457|3.592|3.601|3.227|3.707|3.572|3.937|4.033|4.37|4.936|4.888|4.782|4.552|4.638|5.042|5.09|5.186|5.762|5.474|5.282|5.762|3.995|3.937|4.321|3.64|3.188|3.457|2.948|3.467|2.737|2.881|3.726|4.235|4.514|4.59|4.418|5.042
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|43.71|45|41.7|41|40.55|40.75|40|40.9|40.15|42.2|41.51|38.8|40|38.55|39.16|39.45|39.8|38.39|37.5|37.64|38.24|37.95|39.29|37.85|34.59|34.1|35|35.49|34.25|34.11|34.49|37.09|36.75|36.79|35.29|35.79|35.61|35.19|36.17|35.99|39|39.5|37.5|38.2|39|38|39.11|41.7|41.95|39.9|38.51|40.01|41.7|40|40.5|42.95|45.6|45|46|45.15|47.43|46.16|43.4|41|40|42.4|42.5|40.59|40|39.72|40.2|40|39|39.5|37.62|38.1|39.11|38|38.19|36.5|37|38|36.3|35|36.3|37.01|38.1||36.77|36.75|38|37.3|35.4|34.75|34.98|33.75|33.42|33.15|34|34.3|37.25|34.8|36.3|36.25|36.5|36.98|36|34.55|33|33.23|34.67|34.8|34.7|34.45|34.45|34.5|34.75|34.9|34.25|35.05|33.08|35.5|35|34|33.5|32.88|30.7|28.95|27.5|27|26.88|26.85|23.75|24.18|23.86|22.72|22.82|23.01|23.3|22|21.2|20|19.57|20.5|21.02|20.38|19.62|20|19.55|21.35|21.25|21.75|21.8|22|21.57|22.73|22.34|22.3|21.5|21.62|21.45|21.5|20.5|20.5|21.25|21.02|20.6|20.91|21.55|21.9|21.5|20.55|20.75|20.12|20|19.75|19.95|19.26|19.27|17.75|18.41|18.35|17.45|17|16.45|17.15|17.89|18.11|17.15|17.15|17.6|17.25|17.07|17|16.8|16.2|16.5|16.7|17|16.12|15.75|15.3|15|15|15.24|14.65|15.15|14.05|13.75|13.7|13.1|13.38|12.4|12.34|11.83|11.12|11.11|9.4|9|9.8|9.49|8.45|9.36|9.35|9.55|10|11.4|11.77|12.25|12.74|13.13|11.38|11.98|13|15.95|15.24|15.2|15|14.95|14.48|13.3|13|11|10.95|11.51|11.75|14|13.6|16.05|16.51|17.48|15.76
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|18.446|17.855|17.263|17.421|17.416|18.372|17.756|18.446|18.693|18.007|18.491|17.771|17.011|16.306|16.962|15.393|15.487|15.729|14.979|14.027|14.693|13.189|12.548|12.977|13.258||11.423|11.963|12.799|12.811|12.224|11.889|11.714|12.131|11.593|11.149|10.972|10.651|10.064|10.355|9.99|9.924|9.618|9.803|8.853|8.404|9.004|9.342|9.369|9.273|9.001|9.549|9.985|9.739|9.334|9.667|9.768|9.712|9.741|9.322|9.31|9.374|9.248|8.977|8.658|8.826|8.244|7.716|7.953|8.488|8.607|9.369|9.519|10.012|9.899|10.109|10.38|9.864|9.381|9.916|9.716|9.766|10.02|9.494|9.692|10.269|10.668|10.728|10.21|10.308|10.432|10.242|10.234|10.543|10.513|11.236|11.359|10.885|10.826|10.802|10.195|9.988|9.968|9.667|9.248|8.964|8.656|7.867|7.766|7.689|7.8|7.697|7.613|7.379|7.369|7.482|7.803|7.99|8.091|8.237|7.731|7.892|7.596|7.381|6.661|6.93|6.535|6.437|4.871|4.355|4.096|4.057|4.052|4.094|3.973|3.975|3.608|3.724|4.005|3.847|3.822|4.057|4.168|4.37|4.501|4.197|3.97|4.069|4.37|4.395|4.321|4.538|4.883|4.703|4.624|4.908|5.164|5.277|5.31|5.216|5.033|5.445|5.49|5.539|5.302|5.26|5.056|4.71|4.809|5.129|4.439|4.212|4.215|4.138|4.908|5.228|5.448|5.623|5.561|5.149|5.302|5.869|5.798|6.333|5.993|6.905|7.147|6.905|6.234|5.154|5.056|4.76|4.562|4.678|4.646|4.816|4.686|4.363|4.34|4.372|4.587|4.192|4.141|4.069|4.118|4.269|4.21|4.079|4.313|4.015|3.699|3.943|3.948|4.141|3.342|2.986|2.821|2.651|2.651|2.846|2.584|2.614|2.651|3.009|3.078|3.041|2.935|2.419|2.53|2.612|2.91|2.762|2.713|3.428|3.933|4.39|3.795|3.576|3.06|3.159|2.688|3.221|2.096|1.948|2.01|2.777|3.748|3.724|3.884|4.414|3.872|3.551
03784|17674|/equities/unibel|CACALL||||265|275.32||255|275|243|250|231|220|230.2|256|243|240|247|253|240|240|230.1|222|241||222|226|210.2|222|222|227.6|228.8|222.3|228|216|229|232|231|231|235|244.6|201.4|217|216|217|198.1|220|||220|219|215|220|220|240|248.9|250|236.8|236.5||234.9|231.5|210|200|195|200|209||214.8|||200|209|209.8|189.9|182.8|176.5|179|180.5|190|||||190|207||230||215|215|214||206|225|220|213.9|208|206|200|192.3||202.9|203|199.5|205|205|209|205||||200|215||185.2||210|217||219.5||229|225|222.6|||235|235|221.5|221.2|235|240|260|240|230|216.1|249.9||217.5|||215.3|231.1||||249.9||215.6|231|244|244|244|220|229.7|223|239.9|224||||244.9|218|215.1|215.1|215.2|220|216|230.1|226|250|230|240|240|206.5|240|240|235.2|268.8|260|200|230|260|260.2|255|250.1|259|250|258|258|258||240|235|241||240||||258.8|225.1|225.1|225|225.1|253.6||||||||||258.5|||||245|245|||||275.1||250.1|250|250|250|250|250|250|250|246|246|246||||242|242|247.8|242|240|236|236.1||236|236
03785|7145|/equities/union-fin.-france|CACALL|48.83|49.5|48.94|49.05|49.62|50.5|51.25|51.6|51.2|50.78|50|50.15|50.8|50.42|51.6|52|54.55|52|51.85|50|49.73|49.9|48.29|48.9|49|48|48|47.2|46.9|47|47.45|48.1|47.1|46.57|47.8|46.81|47|47.05|47|47.5|45.99|45.8|41.9|41.38|40.25|39.99|39.4|41.6|42.6|42.75|43.9|43.71|45.98|46.49|45.5|49.5|48.05|48.7|50.15|50|49|47.95|47.5|47.75|45.91|47.45|48|49.1|48.76|43.7|45|39.5|39.37|39|38|37.8|37.01|37.3|37.89|38.85|36.65|37.4|38|38.1|39.08|39.15|39.9|40.5|40.1|40.25|40.5|38.82|39.2|39.3|39.3|39.15|38.88|37.15|36.27|36.07|36.8|36.9|36.88|36.71|36.81|36|35.9|35.75|36.7|34.6|34.7|36.79|36.3|37.85|36.85|37|38.5|39|38.75|38.7|38|35.8|37.05|34|33.1|33|32.4|31.8|31.5|30.25|30|29.44|29.9|30.4|30.3|31.51|32.04|32.5|33.3|33.24|33.25|32.75|31.8|30.75|30.75|31.09|29.5|31.17|31.7|32|31.8|32.25|31.7|30.7|30.85|30.9|30.5|32.2|32.9|32.9|32.45|33.02|35.1|34.76|35.35|35|32.2|32|32.45|34.75|34.3|33.86|33.95|29.6|29.3|27.9|26|25.99|26.9|26.2|26.22|26.3|26.05|24.84|25.6|25.85|25.79|26.75|26.6|26.5|26.5|26.68|26.2|27.5|27.98|28.46|27.9|27.9|25.45|25|25.2|24.8|25.2|23.8|24|22.2|21.9|22.9|22.3|21|20.26|20.49|20.38|20.2|21.13|21.5|20.5|20.1|20|20.05|17.6|19.15|19.5|21|20.5|21.6|23.2|23.15|22.65|22.85|22.85|21.07|21|20.2|19|20.25|20.55|21|21.61|24.8|22.24|21.8|20.5|21|23.7|26|28.5|27.1|27.5|28.9|27.01|27
03786|17892|/equities/union-tech-info|CACALL|2.01|2.04|2|2.13|2.16|2.08|2.15|2.18|2.18|2.21|2.22|2.15|2.23|2.08|2.49|2.25|2.35|2.4|2.38|2.49|2.62|2.36|2.25|2.44|1.93|2.06|2.04|2.12|2.17|2.11|2.15|2.11|2.26|2.26|2.18|2.21|2.2|2.34|2.4|2.3|2.25|2.2|2.18|2.55|2.3|2.33|2.15|2.67|2.56|2.22|2.2|2.33|2.44|2.71|2.33|2.85|3.19|3.38|3.53|3.5|3.4|3.67|2.45|2.48|2.18|2.09|1.79|1.62|1.72|1.7|1.48|1.52|1.48|1.55|1.45|1.29|1.32|1.29|1.32|1.37|1.34|1.41|1.4|1.18|1.22|1.29|1.32|1.4|1.43|1.54|1.58|1.44|1.38|1.28|1.24|1.26|1.3|1.16|1.43|0.57|0.56|0.57|0.5|0.48|0.53|0.56|0.55|0.55|0.5|0.5|0.51|0.57|0.59|0.61|0.63|0.64|0.65|0.68|0.64|0.68|0.71|0.61|0.5|0.51|0.52|0.55|0.52|0.5|0.52|0.54|0.54|0.54|0.54|0.58|0.65|0.62|0.7|0.64|0.68|0.66|0.74|0.56|0.59|0.62|0.66|0.6|0.6|0.77|0.78|0.84|0.8|0.8|0.71|0.66|0.88|1|1.09|1.02|1.05|1.14|1.28|1.21|1.12|1.05|0.97|0.96|0.69|0.64|0.63|0.74|0.69|0.75|0.72|0.69|0.65|0.63|0.69|0.7|0.6|0.61|0.62|0.63|0.66|0.63|0.66|0.69|0.66|0.62|0.63|0.73|0.46|0.48|0.47|0.5|0.53|0.55|0.56|0.55|0.52|0.53|0.6|0.51|0.53|0.58|0.61|0.62|0.58|0.63|0.64|0.56|0.65|0.49|0.45|0.37|0.31||0.32|0.38|0.32|0.26|0.28|0.31|0.31|0.32|0.3|0.38|0.55|0.5|0.5|0.58|0.49|0.5|0.49|0.51|0.48|0.42|0.44|0.44|0.46|0.38|0.44|0.48|0.48|0.5|0.69|0.8|0.8|0.8|0.73|0.9|0.7|0.9
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.66|13.93|13.57|13.69|14.07|14.1|14.1|14.39|14.81|14.58|15.1|13.16|12.3|12|12.74|12.55|11.95|11.82|11.76|12.04|11.17|10.84|10.63|10.25|10.43|10.56|9.9|10.2|10.22|9.93|9.9|9.42|9.52|9.22|9.08|9.46|9.19|9.11|8.97|9.66|9.58|9.41|9.13|9.24|9.57|8.34|8.54|9.13|9.28|9.27|9.34|9.66|10|10.15|10.3|10.68|11.18|11.22|11.43|11.03|11.3|11.49|11.5|10.92|10.74|10.67|11.17|11.29|11.49|11.17|10.89|10.63|11|10.45|10.46|10.46|10.5|10.69|10.67|10.42|10.69|10.41|10.47|10.35|10.77|10.91|11.37|11.48|11.15|11.01|11.35|11.06|11.09|11.38|11.5|11.63|11.7|11.93|11.96|12.01|12.33|11.76|12|12.22|11.7|11.35|11.38|10.82|11.25|11.38|11.25|11.37|11.93|11.64|11.58|11.36|11.82|11.91|11.98|12.13|11.28|10.93|10.4|10.8|10.67|10.5|10.3|10.17|9.74|9.67|9.43|9.97|9.87|10.17|9.91|9.69|9.49|9.3|9.5|9.92|10.08|10.93|11.26|11.12|10.86|10.52|10.59|10.91|11.29|10.77|10.74|10.81|11.13|11.17|11|11.04|10.81|11.09|10.9|10.93|11.34|11.5|11.76|11.26|11.29|11.66|11.24|11.13|11.53|12.23|12.33|12.14|11.66|11.17|11.64|11.5|11.53|10.51|10.63|10.23|10.32|10.5|10.59|10.84|10.56|10.85|10.92|10.77|10.3|11.5|11.3|11.15|10.95|11.59|11.33|11.69|11.59|11.24|11.04|10.51|10.91|10.87|11.62|11.35|10.23|9.97|9.67|9.12|8.74|7.92|8.03|8.63|9.14|8.67|7.95|8.16|7.5|7.83|7.2|8.23|7.35|7.6|8.72|9.06|8.9|8.67|8.97|8.68|9.45|9.93|10.14|9.6|9.74|9.99|10.22|10.97|10.48|8.71|9.17|10|9.98|10.38|8.85|8.41|9.8|10.62|11.49|12.07|12.83|13.25|12.67|12.67
03788|408|/equities/vallourec|CACALL|971.503|941.154|946.551|909.185|890.544|857.247|851.227|822.082|800.369|797.38|731.907|698.735|732.571|786.751|812.035|809.129|776.372|795.885|816.228|826.193|867.71|864.388|919.606|918.776|917.946|861.482|837.402|852.764|809.586|859.822|821.211|805.849|797.131|775.957|740.252|768.899|775.957|763.917|712.851|747.31|743.158|697.074|664.275|691.262|703.717|702.471|731.118|780.939|787.997|743.158|720.739|701.641|797.546|783.015|693.337|880.165|949.084|859.822|957.387|816.644|769.729|663.445|651.82|663.445|655.142|602.415|563.804|516.889|512.738|499.867|481.6|420.154|385.114|389.099|385.28|368.59|360.785|371.164|358.792|341.77|345.423|337.203|336.289|312.209|295.603|326.325|335.293|335.791|332.221|326.325|302.162|289.375|255.082|239.97|256.825|255.746|251.677|211.821|204.348|218.048|202.272|186.827|179.188|174.193|156.88|152.449|143.67|139.403|136.86|133.742|139.486|135.793|138.993|134.563|139.568|139.157|136.614|136.121|134.645|131.363|129.804|125.701|117.168|112.573|88.86|86.235|88.614|89.353|88.696|89.517|87.876|84.922|82.953|81.804|79.999|79.343|78.932|79.384|81.148|80.286|76.266|74.666|69.333|66.953|65.804|67.035|68.102|67.117|67.856|65.353|65.927|64.82|67.117|64.492|63.835|62.604|58.666|58.256|59.076|58.748|59.076|60.307|61.374|60.266|59.897|59.897|58.338|58.338|56.369|57.886|53.333|53.989|53.004|52.512|52.594|53.579|54.563|53.702|54.153|52.963|53.128|53.333|52.184|52.43|51.405|53.743|52.594|51.281|51.035|51.692|52.512|50.953|49.887|50.83|49.928|50.051|49.025|48.492|47.589|47.097|47.261|46.769|47.548|45.292|44.43|45.538|44.882|45.456|45.784|45.292|43.61|42.256|41.846|42.584|42.338|40.377|37.579|36.201|36.923|37.579|38.235|38.613|41.846|40.623|41.846|41.435|43.076|44.307|45.784|45.538|46.851|45.948|45.21|45.948|47.589|47.753|43.651|44.635|45.169|45.538|44.143|44.143|38.892|40.566|40.615|41.23|43.446|43.487|43.651|43.076|40.984|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|26.91|26.2|26.9|26.5|26.6|26.5|25.45|25.25|24.4|22.51|23.22|23.8|23.6|23.7|25|25|23.8|23.99|24|23.98|25.15|23.2|22.51|22.51|22.85|23.12|23.1|22.99|23.19|22.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|105|102|105.57|100.7|97.8|91.3|85.5|85.1|85|85.1|85.5|85|85|85|85|85.01|85.5|85|82.2|85|85|85.5|84.3|86.1|85.9|73.1|72.35|73|73.9|65.1|64.75|64.95|64.4|65.5|62.1|73.5|75|73.35|71|74||66.67|68.33|70.33|64.67|60.33|60.97|58.33|58.33|58.67|58.33|56.67|56.7|57.67|62.93|63.27|63.67|64.67|59.5|58.83|59.3|58|59.37|56.67|53.67|53.17|51.53|51.33|52.5|52|51.1|51.73|53.33|54.93|48.33|49|49.07|48.67|50|47.33|49|48|48.43|49.17|49.33|51|47.87|46.9|47|49|51.67|50|43.67|41.17|41.67|41|42.5|41.33|40.63|39.8|38.8|40.77|35|31.67|32.15|31.37|30.33|30|29.42|30|30.33|30.83|31.17|31|32.33|32.33|31.83|32.7|32.67|30.53|32.27|30.63|28.5|29.32|29.67|27.73|27.72|27.83|27.93|29|29.62|29.03|29.48|29.33|29.33|29|29.5|29.38|29.8|29.8|29.33|28.33|28.83|29.17|29.33|28.33|28.97|27.03|26.8|27.02|27.5|27.5|27.67|26.6|27|27.08|27.95|27.33|28.42|28.35|28.33|26.67|27|26.65|24|23.33|22.67|21.77|22.3|22.62|22.6|22.17|22.58|22.63|22.67|22.3|21.9|21.67|20.27|20.33|20.33|21.33|22.33|22.33|22.33|21.67|21.5|21.67|21.83|21.53|19.67|21.43|21.27|21.33|21.2|21|21.5|20.9|20.9|20.83|20.5|19.67|19.5|19|19.27|19.33|19.17|19|19.18|18.6|18.1|18.33|18|19|18.17|18.02|17.67|18.52|16.83|17.32|16.03|16.17|16.07|16|16.82|16.33|16.97|17.13|17.18|17.5|17.87|17.8|17.68|17.5|17.83|17.77|17.82|18.08|18.27|18|18.33|18.17|17.85|17.88|17.97|18.67|18.8|19.13|19.07|19|19.27|19.23
03794|7152|/equities/viel-et-cie|CACALL|5.76|5.78|5.94|5.68|5.75|5.6|5.49|5.45|5.3|5.09|4.95|4.75|4.89|4.8|5.02|5.08|5.19|5.11|4.85|4.87|4.95|4.92|4.75|4.8|4.77|4.86|4.8|4.7|4.71|4.55|4.4|4.36|4.4|4.4|4.5|4.5|4.43|4.45|4.21|4.27|4.2|4.14|4.19|4.25|4.11|4.06|4|4.25|4.38|4.32|4|4.01|4.14|4.2|4.27|4.45|4.54|4.3|4.11|4.11|4.14|4|4|3.89|3.86|4.02|4.11|3.94|3.91|3.69|3.5|3.52|3.61|3.62|3.57|3.51|3.6|3.7|3.66|3.65|3.62|3.65|3.53|3.56|3.52|3.61|3.64|3.54|3.45|3.42|3.44|3.51|3.53|3.59|3.64|3.66|3.83|3.57|3.62|3.65|3.75|3.7|3.39|3.43|3.4|3.35|3.4|3.29|3.43|3.5|3.55|3.5|3.82|3.96|3.99|3.98|3.81|4.09|4.2|4.22|4.1|4.09|3.9|3.74|3.69|3.68|3.62|3.57|3.43|3.5|3.58|3.65|3.63|3.56|3.71|3.8|3.82|3.75|3.72|3.7|3.82|3.9|3.7|3.66|3.75|3.75|3.71|3.84|3.8|3.9|3.97|4.06|4.15|4.05|4|3.9|4|3.93|3.86|3.9|3.8|3.97|4|4.03|4.1|4.11|4.1|4.15|4.1|4.09|4.1|3.98|3.8|3.88|3.82|3.78|3.82|3.84|3.6|3.56|3.52|3.75|3.82|3.9|3.9|3.95|3.48|3.4|3.41|3.5|3.24|3.22|3.18|3.28|3.35|3.01|3.06|3.18|3.05|2.72|2.63|2.68|2.66|2.8|2.69|2.69|2.8|2.42|2.42|2.4|2.4|2.5|2.65|2.65|2.59|2.38|2.38|2.41|2.31|2.33|2.31|2.36|2.38|2.4|2.42|2.46|2.45|2.46|2.49|2.43|2.52|2.58|2.47|2.57|2.74|2.65|2.85|2.85|2.8|2.99|2.7|2.88|2.4|2.6|2.84|3.1|3.35|3.36|3.57|3.47|3.52|3.55
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|71.23|66.59|65.15|62.87|61.28|61.94|59.62|59.81|59.39|56.52|55.79|55.59|56.23|55.51|58.3|57.22|57.68|54.97|54.28|51.1|50.71|48.39|48.39|48.55|50.17|48.2|48|48.82|48.74|48|48.31|48.08|48|48|46.46|46.53|46.15|44.75|46.61|48.39|49.32|48.7|47.93|48.08|48|47.23|47|47.62|46.46|44.17|43.98|47.15|47|46.46|47.46|47.38|48.39|48.86|49.4|47.81|47.62|50.25|49.48|48.39|48.39|47.19|46.96|47.15|46.26|45.53|42.82|42.82||42.84|42.27|42.33|45.11|43.31|42.38|42.07|42.58|42.07|41.55|40.83|42.33|42.17|40.8|40.8|40.78|40.73|40.6|40.44|40.65|41.04|40.98|40.49|38.95|37.16|35.05|34.56|35.41|36.13|36.21|36.13|37.58|37.71|37.27|36.08|35.1|36.13|37.89|38.2|38.66|40.44|41.78|41.04|40.26|39.59|38.58|40.52|41.42|41.14|41.22|37.42|36.03|35.36|35.36|35.69|37.65|37.55|37.63|37.37|36.83|36.65|36.52|35.28|34.82|34.79|36|36|35.62|34.84|34.58|34.07|33.55|33.6|34.25|34.53|35.46|34.07|34.33|35.49|35.41|34.48|34.12|34.07|33.29|32.52|31.62|32.52|34.84|34.82|34.61|32.88|32.26|30.2|29.42|29.42|29.42|28.39|28.96|29.42|27.87|26.97|26.89|27.05|26.92|26.61|26.07|25.37|25.83|27.36|26.89|26.4|26.43|26.87|26.71|26.58|26.38|26.32|25.86|23.82|23.73|23.31|23.49|23.49|23.49|23.64|23.74|23.1|23.2|23.23|23.52|22.3|21.63|21.16|21.18|21.42|21.89|20.7|20.62|20.91|21.02|20.38|19.36|18.97|18.81|18.84|18.35|18.87|18.81|18.97|19.51|20.26|20.26|20.78|21.32|21.06|20.91|20.75|20.65|20.52|20.65|21.16|21.19|21.42|21.42|21.03|20.65|20.52|20.13|20.08|20.08|19.36|20.65|21.16|21.42|21.42|21.96|21.72|21.32|21.15
03796|6977|/equities/virbac|CACALL|59.49|59.2|59.49|58.4|57.65|58|57.6|58.7|56.3|55.25|50.75|48.8|50.2|48.66|51.26|52|52.4|50.65|52.35|52.4|49.65|49.45|47|46.6|47.4|45|44.9|47.25|47.45|47.59|47.5|47.4|47.6|45.2|45.95|42.52|43|43.91|43.5|44.6|45|45.3|44.07|42.8|42.3|40.75|41|42|42.7|42.8|42.7|42.5|41.6|42.9|43.3|47.95|48.8|46.7|44.8|43.8|43|41.2|41.5|41.5|41.9|41.5|41.22|39.9|39.4|39.3|40.4|38.65|39.9|39.25|39.3|38.7|40|39.15|38.05|37.45|36.85|36|35.2|36|38.85|38.8|39|38.5|37.8|36.99|37|34.84|32.5|33.09|33.15|32.89|32.5|33.7|32.4|32.1|32.4|32.01|32.99|31|30.89|29.5|32.2|30|30.44|29.55|30.4|30|31.36|33.7|33.8|32.6|30.05|30.1|29.1|29.1|29.3|28.8|28.71|26.39|26|26.2|26.8|27.1|26.9|26.66|26.97|24.6|25|25.9|26.55|26.79|26.8|26.6|27.03|27.34|28|27.99|26.1|27|26.26|25.51|25.45|25.69|25.95|27|26.6|27|27.8|28.39|28.5|29.35|29.5|29.6|30|29.73|29.55|29|29.33|30.9|29.85|30.91|30.5|30.06|29.51|30.85|30.2|29.35|29.25|27|27.7|28|28.7|28.5|29|28.55|27.55|27.1|27.9|25.85|26.1|26.74|32.35|32.8|32.95|33|31|31.3|33.55|32.91|33|31.6|32.5|33|31.75|31.39|31.8|30.01|29|29.5|27.95|27.4|27.5|28.23|26.55|25.05|25.7|26|25.6|24.99|24.56|24.7|24.8|22.97|24|23|22.06|22.49|24.5|24.6|24.35|24.88|26.69|27.3|27.89|27.91|29.14|28.95|28.6|28.73|26.9|27.29|27.9|28.99|27.7|29.49|29|28|27|27|28.02|27.5|25|26|29.23|27.5|26.8|26.6
03797|17897|/equities/visiodent|CACALL|3.8|3.85|3.98|4.21|4.25|4.33|4.47|4.58|4.62|4.72|4.44|4.49|4.45|4.2|4.8|4.7|4.76|4.8|4.58|4.69|5|4.19|4.19|3.97|4.07|4|4.1|4.11|3.65|3.34|3.3|3.76|3.09|3.1|3.02|3.11|3|2.92|3.02|3.1|3.24|3.05|2.98|3.14|2.75|2.6|2.62|3.05|3.02|3.1|3.26|3.11|3.5|3.45|3.27|3.86|3.99|3.79|4.5|2.5|2.54|2.3|1.61|1.61|1.64|1.65|1.57|1.56|1.56|1.45|1.45|1.48|1.52|1.48|1.24|1.29|1.4|1.36|1.38|1.37|1.37|1.43|1.46|1.55|1.61|1.7|1.73|1.73|1.71|1.78|1.81|1.85|1.74|1.79|1.8|1.85|1.86|1.83|1.87|1.97|1.93|1.85|1.86|1.83|1.83|1.89|1.91|1.95|2.11|1.95|2.04|2|2.07|2.11|2.1|2.2|2.3|2.34|2.4|2.37|2.4|2.49|2.43|2.32|2.36|2.15|2.1|2|2.1|2.1|2.15|2.1|2.1|2.18|2.25|2.3|2.35|2.25|2.38|2.04|1.39|1.4|1.43|1.44|1.41|1.43|1.43|1.49|1.49|1.58|1.6|1.57|1.48|1.55|1.56|1.51|1.56|1.63|1.62|1.67|1.66|1.75|1.73|1.8|1.85|1.92|1.66|1.63|1.65|1.75|1.64|1.75|1.7|1.68|1.65|1.7|1.63|1.61|1.7|1.7|1.61|1.62|1.69|1.71|1.7|1.79|1.7|1.66|1.68|1.65|1.65|1.73|1.71|1.8|1.73|1.85|1.83|1.84|1.78|1.76|1.79|1.59|1.68|1.65|1.5|1.52|1.62|1.56|1.56|1.63|1.46|1.6|1.62|1.55|1.58|1.65|1.56|1.22|1.15|1.25|1.18|1.2|1.3|1.4|1.23|1.5|1.5|1.5|1.7|1.62|1.5|1.16|1.38|1.7|1.64|1.87|1.5|1.41|1.55|1.41|1.5|1.4|1.55|1.62|1.34|1.06|1.3|1.35|1.39|1.3|1.31|1.4
03798|7177|/equities/cegereal|CACALL|38.56|38.17|37.2|36.89|36.75|37|36.99|36.56|37|37.3|36.1|36.1|35.6|35.89|36|36.2|36.2|36|35.8|35.99|36.15|36|33.81|33.15|34.61|35.7|36.5|36.85|34.45|31.5|31.59|31.1|31.1|31.99|31.52|32|30.61|30.53|30.5|31.6|31.4|31.35|31.5|31.5|31.2|30.1|30|30|30.09|30.85|30|28.66|30.3|30.7|31.5|31.8|31.85|31.8|31.8|32.2|32.4|32.2|32.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|54.19|55.03|53.86|53.26|53.12|53.03|52.93|54.79|55|54.23|53.21|52.01|52.01|50.71|55.07|53.96|50.61|50.06|49.68|46.94|47.73|45.79|46.42|46.2|44.58|44.11|45.32|45.04|45.04|45.13|45.13|45.4|44.81|42.72|42.72|43.09|43.93|43.37|44.07|43.1|41.49|39.84|39|38.54|39|39.74|38.08|39.38|38.08|37.62|37.15|39|39.89|38.63|38.54|40.29|40.4|40.86|41.51|41.19|40.81|40.12|40.31|39.65|40.02|40.34|40.4|40.49|40.72|40.07|40.77|40.77|40.86|40.16|38.63|38.34|37.49|36.5|37.13|37.33|37.24|37.05|37.16|35.38|35.83|35.75|35.29|35.88|35.29|35.01|34.83|35.2|36.31|35.61|35.44|35.75|35.89|35.75|33.9|31.9|32.5|31.95|32.49|32.68|33.9|33.78|33.79|32.14|31.68|32.96|33.11|34.04|35.13|35.29|35.01|35.14|34.91|34.55|34.55|34.45|35.37|35.1|35.38|35.38|34.08|33.43|33.52|33.43|33.9|33.9|32.97|31.57|30.69|30.82|30.83|30.6|27.86|30.3|29.35|29.25|29.25|29.52|28.79|28.41|27.49|27.63|27.63|27.49|28.37|27.67|27.84|28.57|29.55|29.62|29.72|30.18|29.72|30.04|30.09|30.04|30.83|31.53|32.45|30.83|31.28|30.18|29.61|29.6|30.18|31.57|31.38|31.31|31.11|33.79|32.5|32.41|32.49|32.22|31.39|30.65|30.6|30.65|30.88|31.16|30.77|30.18|29.9|30.48|29.02|28.78|27.95|27.12|27.95|28.14|28.09|28.07|28.08|28.79|27.49|27.77|25.45|25.13|23.82|23.36|23.87|24.12|25.06|23.87|24.54|23.79|24.38|24.61|25.07|25.4|24.15|21.92|22.75|22.29|21.82|23.22|21.22|22.75|25.99|25.95|23.6|25.71|24.98|25.26|24.35|25.26|26|25.22|25.72|24.63|25.82|25.49|22.66|22.46|22.38|22.29|20.98|19.59|19.96|19.97|20.41|23.31|24.14|25.54|26.89|26.93|26.93|26.93
03801|17872|/equities/solucom|CACALL|4.122|4.175|4.197|4.107|4.1|4.088|4.2|4.197|4.197|4.003|4|4|3.962|3.775|4.1|4.072|4.162|3.975|3.862|3.917|4.022|3.87|3.725|3.675|3.737|3.535|3.6|3.572|3.425|3.3|3.188|3.335|3.109|3.169|3.159|3.237|3.331|3.444|3.453|3.384|3.312|3.244|3.2|3.225|3.219|3.312|3.244|3.375|3.438|3.225|3.175|3.25|3.438|3.562|3.406|3.734|3.538|3.334|3.194|3.156|3.188|3.188|3.216|3.231|3.169|3.209|3.219|2.995|3.009|3.031|3.058|2.928|2.906|2.981|3.062|2.932|2.994|2.969|2.852|2.819|2.913|2.962|3.006|3.056|2.953|3.03|2.975|3.122|3.072|3.027|2.928|2.925|2.844|2.844|2.857|2.938|2.969|2.994|2.812|2.77|2.797|2.825|2.487|2.384|2.375|2.334|2.438|2.419|2.312|2.321|2.388|2.469|2.513|2.494|2.513|2.55|2.524|2.562|2.316|2.356|2.232|2.391|2.375|2.303|2.194|2.188|1.962|1.938|2|1.858|1.85|1.696|1.613|1.525|1.508|1.444|1.459|1.5|1.431|1.387|1.388|1.363|1.331|1.325|1.35|1.339|1.332|1.375|1.333|1.344|1.344|1.475|1.501|1.484|1.272|1.288|1.336|1.344|1.406|1.417|1.356|1.4|1.355|1.378|1.337|1.345|1.456|1.438|1.438|1.462|1.516|1.5|1.621|1.413|1.364|1.453|1.538|1.494|1.75|1.428|1.188|1.025|0.999|0.969|0.766|0.75|0.55|0.547|0.594|0.57|0.594|0.594|0.591|0.585|0.589|0.6|0.579|0.543|0.541|0.534|0.55|0.526|0.534|0.55|0.537|0.544|0.499|0.487|0.497|0.5|0.472|0.497|0.481|0.5|0.478|0.438|0.469|0.469|0.45|0.434|0.438|0.394|0.468|0.459|0.503|0.493|0.494|0.506|0.5|0.5|0.472|0.466|0.469|0.493|0.531|0.55|0.375|0.406|0.388|0.459|0.493|0.5|0.475|0.5|0.575|0.544|0.572|0.656|0.75|0.75|0.8|0.8
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|133.76|129.65|130.05|127.81|125.44|122.49|125.36|124.42|123.6|122.67|121.91|110.4|112.62|108.67|116.11|114.59|114.46|112.43|109.04|110.49|107.3|106.91|108.75|107.69|109.04|110.59|108.07|106.62|108.36|103.43|102.17|101.01|102.46|100.53|96.27|94.67|93.46|90.71|88.24|88.58|87.32|88.48|87.32|87.51|87.61|86.5|86.74|90.71|91.33|88.77|87.27|85.48|91.82|92.88|91.24|96.12|100.24|96.27|97.91|94.91|100.33|96.22|95.4|92.4|92.11|92.83|96.22|92.3|92.35|86.01|86.11|83.64|84.66|84.17|81.47|81.85|81.51|82.82|81.47|82.24|78.13|77.98|77.31|75.95|75.47|77.21|77.6|79.87|80.89|81.32|78.37|71.94|69.18|69.76|69.18|70.53|70.63|67.73|67.53|67.29|67.05|62.94|63.37|61.44|62.5|62.16|61.73|59.21|61.53|59.12|61.44|59.02|61.92|59.02|56.46|57.71|58.92|58.34|57.66|59.7|58.05|57.13|56.6|55.92|55.63|53.07|52.25|51.86|50.21|48.96|47.41|46.49|45.82|44.6|43.05|42.72|42.57|42.91|43.89|42.81|42.14|42.52|40.73|38.7|38.02|37.68|37.73|37.46|37.25|37.09|37.25|37.93|37.57|38.68|39.67|38.28|37.54|38.22|37.33|36.77|38.6|38.22|38.41|38.12|37.73|37.72|37.06|36.96|37.37|37.98|38.38|37.2|36.77|36.28|36.58|35.17|36.52|34.06|33.23|32.77|33.14|33.57|32.22|32.9|31.64|31.42|31.93|30.14|29.51|30.09|29.51|29.99|29.45|29.03|28.83|28.64|29.07|28.06|27.27|26.61|27.09|26.07|26.22|25.74|25.64|24|23.9|24.09|24.72|24.26|23.12|24.13|23.95|23.22|22.06|20.28|19.72|20.26|19.93|20.32|19.98|19.88|21.04|21.58|21.23|20.95|21.83|22.49|22.74|23.7|22.25|20.8|22.01|22.7|23.56|23.61|22.25|21.14|20.22|19.74|19.3|19.74|17.89|17.51|18.09|19.34|21.77|21.49|22.74|23.03|22.33|22.45
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|4.29|4.33|4.4|4.49|4.48|4.32|4.6|4.54|4.45|4.4|4.41|4.29|4.35|4.31|4.46|4.6|4.74|4.87|4.89|4.8|5.04|4.82|4.74|4.69|4.19|3.48|3.32|3.39|3.47|3.48|3.66|3.51|3.7|3.7|3.74|3.57|3.57|3.54|3.54|3.81|3.69|3.74|4.04|3.6|3.49|3.61|3.6|3.79|3.85|3.98|4|3.88|4.4|4.09|3.87|4.71|4.92|5.05|4.6|4.8|4.5|4.29|3.9|4.03|3.9|4.19|3.81|3.5|3.39|3.5|3.56|2.98|3.18|2.76|2.67|2.69|2.6|2.68|2.72|2.39|2.44|2.41|2.55|2.65|2.63|2.76|2.62|2.69|2.83|2.61|2.56|2.64|2.65|2.67|2.72|2.71|2.79|2.78|2.71|2.43|2.35|2.55|2.68|2.55|2.61|2.13|2.15|2.15|2.35|2.4|2.34|2.45|2.25|2.25|2.1|2.12|2.35|2.33|2|2.02|2.06|1.9|1.68|1.68|1.65|1.75|1.6|1.6|1.6|1.6|1.57|1.52|1.54|1.46|1.38|1.48|1.35|1.35|1.84|1.84|1.85|1.89|2.05|2.12|2.16|2.19|2.14|1.98|2.29|2.3|2.27|2.36|2.45|2.61|2.63|2.39|2.5|2.5|2.54|2.55|2.54|2.57|2.4|2.89|3|3.05|3|3|3.2|3.5|3.45|3.52|3.5|3.51|3.57|3.83|3.41|3.02|3.12|3|3.02|3.01|3.19|3.21|3|2.9|2.89|2.8|2.93|2.71|2.97|3.07|3.07|3.48|3.64|3.68|3.52|3.57|3.65|3.5|3.51|3.5|3.47|4.15|4.8|5|5|5.88|6|6.45|6.19|4.7|4.5|4.5|4.85|4.55|4.86|4.95|5|4.8|4.2|3.9|4.38|5|5.2|5.72|5.74|5.88|6|6.45|5.68|5.35|4.85|5.7|6.6|7.2|6.5|6.5|7.09|6.15|6.1|6.33|5.29|6.54|6.72|9.14|9.59|10.63|11.96|11.3|12.5|12.9
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|38.3094|37.7025|37.832|38.5109|38.6828|38.2096|39.7649|39.1475|39.0477|38.5109|37.7683|36.9047|37.4925|36.0708|38.1587|37.0702|37.6198|38.0017|37.6198|38.2563|38.2351|37.7471|38.3836|38.1078|37.8956|36.8135|35.604|36.8135|36.7498|36.5589|35.5404|34.8402|34.2461|34.2885|33.9702|34.2461|33.3337|33.4398|33.3125|35.0312|34.0976|33.8217|32.7184|33.0154|33.8005|31.8697|30.9785|31.7211|32.4425|31.4453|30.8087|31.1907|31.4414|32.4059|30.7663|33.7369|33.814|33.1003|34.0069|32.8881|33.9876|33.1389|33.3318|33.1775|32.1744|32.5602|33.1582|32.8881|32.1937|32.6181|32.8495|30.9978|31.9815|32.3094|31.345|31.6536|31.0556|30.6892|30.2262|29.6475|29.8404|29.5125|29.2232|28.6445|28.3166|28.8567|29.1074|29.609|28.876|28.7795|28.7988|27.7572|26.8699|27.8343|28.2394|28.0465|28.2587|28.008|27.1014|27.1785|27.4679|27.3714|27.7765|27.68|27.3907|27.3328|27.2364|27.0049|27.4486|26.7927|26.5613|26.6191|27.6415|27.1785|27.4486|27.1785|26.677|26.6577|26.5613|26.0019|25.8476|25.809|25.4039|25.2689|25.7704|26.3491|26.2141|25.6932|25.2496|25.2689|25.3267|25.5004|25.2689|25.6354|25.2689|24.3816|24.2273|24.5552|24.941|25.1339|24.6516|24.8059|25.1917|25.4618|25.346|24.5745|24.0151|24.7867|25.7511|25.4618|25.7125|25.8668|26.1176|26.3298|26.4069|26.0405|25.5144|25.1987|25.1461|25.3566|25.2163|25.4793|26.1457|25.7774|25.6722|25.3916|24.1115|24.1992|24.585|25.339|25.2338|24.2343|24.0414|23.5679|23.831|23.5855|23.9888|24.1641|24.7077|24.0589|23.7257|23.7959|23.4978|23.6731|23.3224|23.34|23.34|22.5158|22.1475|22.13|22.2703|22.393|22.0423|22.7788|22.6911|23.4101|23.1295|23.5504|23.7433|23.2523|23.5504|23.5504|23.2874|23.6731|22.9366|22.8139|23.4276|22.4456|22.9717|22.9191|21.9897|23.1646|23.3224|23.4978|22.621|23.375|23.7082|23.6556|21.6565|22.5333|20.5518|20.3414|21.0603|20.166|20.4816|19.9907|20.8324|19.903|21.1305|22.2352|22.5859|21.411|22.0073|21.7793|22.9717|23.6556|23.7608|23.5329|22.621|22.621|23.3049|24.9357|22.8314|21.411|22.4456|21.2181|23.0243|24.0063|24.7604|25.6371|25.4267|25.4267
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.34|23.25|23.75|23.03|23.21|23.5|23.65|23.55|23.83|23.11|22.76|22.04|22.16|22.86|25.63|25.29|24.49|25.24|24.59|24.27|25.14|25.54|25.97|25.65|24.13|24.04|23.15|23.02|22.37|21.94|21.06|21.41|20.92|21.19|20.08|22.47|22.19|23.36|22.28|23.33|22.24|23.05|22.49|22.85|21.86|20.95|20.65|21.72|22.56|22.25|20.34|26.25|27.43|28.43|26.96|29.81|30.46|30.82|31.8|32.1|31.61|34.64|34.89|34.29|31.76|31.21|31.42|31.71|31.18|32.3|31.74|30.8|31.32|31.36|31.8|32.47|32.4|32.6|31.81|30.81|29.45|29.66|28.92|27.88|27.63|29.11|29.01|29.34|28.62|27.8|28.03|26.7|26.55|27.13|27.04|27.57|27.54|26.2|26.69|25.99|26.24|25.45|23.85|23.82|23.69|23.66|22.86|21.57|22.69|21.73|22.66|22.62|23.45|22.98|22.66|21.93|22.26|23.56|23.85|23.95|23.51|23.18|23.24|22.85|23.29|21.87|21.27|21.56|21.1|22.26|23.03|23.06|23.37|24.41|22.84|22.12|22.19|21.42|22.66|22.04|21.5|22.1|22.22|22.01|21.83|20.72|20.44|21.22|22.49|21.63|21.29|21.27|21.72|22.28|20.88|20.62|20.01|19.82|20.02|19.07|20.11|20.67|19.98|19.04|19.37|18.4|17.4|16.78|17.59|18.9|18.41|17.42|17.31|17.12|17.35|18.88|18.59|17.66|18.54|17.96|18.52|19.59|18.7|18.19|17.5|17.86|18.27|17.26|15.35|15.92|14.68|14.21|13.79|13.44|14.51|15.82|14.36|14.37|14.46|13.76|14.25|12.41|12.81|11.94|11.58|10.7|10.78|10.68|10.07|9.69|8.17|8.05|8.43|8.63|7.79|7.55|7.28|7.91|7.06|8.54|7.53|6.78|7.95|8.25|8.83|9.27|9.84|9.19|9.94|10.88|11.32|9.99|10.79|10.73|11.63|12.53|12.13|10.76|11.48|11.23|11.43|11.88|10.08|9.44|11.33|11.28|12.67|12.92|13.42|14.62|13.96|16.4
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|45.68|44.92|44.92|43.98|43.61|42.06|38.9|38.07|38.44|37.21|36.19|33.92|35.01|32.4|35.4|36.92|37.15|36.58|35.9|36.49|37.42|36.18|39.55|38.49|37.53|35.92|33.21|32.03|31.29|29.65|28.04|28.17|27.6|27.52|26.86|27.26|28.09|28.72|28.11|28.65|27.18|26.09|25.92|25.7|26.27|23.89|24.25|26.17|27.58|26.46|25.07|24|25.89|25.73|26.46|29.54|29.77|27.56|26.25|25.14|26.7|26.42|27.01|26.27|26.46|28.55|26.65|26.8|24.93|23.45|24.25|20.99|21.51|20.58|18.65|18.43|18.06|18.84|18.8|17.77|17.52|15.86|15.37|14.85|15.22|15.34|15.19|14.83|13.98|14.54|14.14|12.98|11.62|11.65|12.17|12.7|12.79|12.64|12.64|12.94|12.64|12.18|12.94|12.03|11.72|10.51|10.05|9.14|9.44|9.14|9.59|9.9|10.2|10.35|10.51|10.66|10.66|10.96|10.51|10.66|10.51|10.35|10.66|9.75|9.44|9.14|8.68|8.37|8.37|8.37|8.37|8.68|8.07|8.83|8.68|8.07|7.92|8.07|8.53|7.31|7.46|6.7|6.24|6.55|6.7|6.55|6.24|6.24|6.7|7.31|7.48|9.2|9.1|9|7.58|9.3|10.52|9.71|11.22|11.53|13.95|16.08|18|18.6|19.92|20.63|19.01|18.6|19.21|23.05|22.14|20.93|22.14|16.68|16.99|17.19|14.26|14.86|13.14|13.45|14.26|15.77|14.66|17.29|18.26|18.07|18|17.62|16.72|16.21|16.21|16.98|17.23|18.32|19.6|19.48|14.41|14.35|14.54|15.7|21.14|16.34|17.36|18.58|19.28|19.22|19.67|20.5|20.89|22.1|18.96|21.46|18.39|15.38|10.7|10.38|10.19|10.57|9.16|11.02|7.69|19.03|19.16|24.79|27.1|28.64|29.02|30.88|32.29|34.53|34.34|30.88|34.72|35.75|40.36|50.55|45.1|37.16|36.2|35.11|27.16|32.87|27.48|22.68|25.5|32.54|41.64|45.61|49.84|52.85|43.44|59.58
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|103.539|95.98|97.24|92.71|92.798|87.185|89.373|89.196|90.279|87.693|87.958|83.538|87.958|84.091|88.179|86.168|79.803|80.776|78.3|71.074|69.615|67.958|70.72|69.262|70.543|71.295|67.007|70.831|68.554|73.085|74.566|74.035|71.007|67.715|63.449|60.996|58.212|59.449|57.991|59.361|58.388|54.808|54.035|57.261|58.83|57.593|56.532|51.228|53.526|57.46|54.256|53.924|59.007|57.018|57.902|65.306|70.521|65.969|69.814|69.151|69.836|69.593|67.847|66.963|62.654|64.753|62.919|61.88|62.433|65.637|62.101|51.825|51.714|51.25|49.504|49.018|49.239|52.488|53.239|52.267|50.83|48.841|48.178|46.631|44.863|45.261|48.487|53.372|55.14|55.427|52.819|51.714|49.504|51.493|51.714|51.184|54.477|53.703|46.432|45.637|43.206|41.438|47.67|44.775|45.349|44.863|44.2|42.432|46.189|40.885|48.841|44.2|53.924|55.25|55.803|60.996|66.079|71.958|69.726|67.737|66.521|63.98|61.438|61.836|60.886|58.013|60.952|63.471|63.317|62.322|68.886|68.51|64.311|65.659|62.433|58.654|51.272|51.604|56.355|51.383|49.482|50.609|54.145|49.526|45.99|45.858|46.388|44.2|33.15|28.509|28.73|27.073|27.338|26.52|24.133|22.144|22.1|23.205|21.879|19.028|19.006|20.111|20.553|20.443|20.774|20.664|18.564|18.785|15.713|15.956|14.586|14.343|13.503|12.509|13.061|14.476|14.476|14.365|15.47|15.536|15.028|14.586|13.459|12.796|12.464|12.155|11.824|10.586|9.967|10.299|9.945|9.945|9.967|11.072|9.746|8.619|8.84|8.928|8.398|8.464|8.177|8.265|8.111|7.956|7.846|7.514|7.293|7.625|7.846|8.707|8.796|8.177|8.177|7.735|7.713|6.939|7.072|7.602|6.63|6.475|6.188|5.613|5.746|5.304|5.525|5.834|5.105|5.348|5.636|4.973|4.641|4.774|5.149|4.862|5.481|5.415|4.973|5.415|5.724|5.945|5.636|5.304|5.525|5.083|4.42|5.503|5.746|5.525|5.591|5.547|5.525|5.746
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|31.96|31.54|31.82|33.11|33.94|32.45|33.04|32.73|32.04|31.03|31.54|29.7|31.46|29.51|32.86|32.03|31.85|32.34|31.33|32.55|32.34|30.68|30.32|29.8|30.01|28.98|27.72|28.82|29.04|29.63|29|29|30|30.35|29.17|28.67|28.18|28.39|27.46|28.68|27.32|28.24|27.75|26.93|26.26|24.71|23.82|25.42|25.21|23.29|23.4|24.35|25.86|26.58|25.88|26.89|28.95|27.78|27.44|26.66|27.52|28.04|27.32|28.47|28.03|28.22|28.18|27.82|26.64|26.55|26.95|24.59|25.9|27.15|26.29|26.66|25.77|25.55|25.4|24.64|24.33|24.01|23.86|22.52|21.66|21.89|21.46|21.93|21.13|21.18|21.56|20.53|20.32|21.82|21.77|21.2|21.65|21.36|20.96|20.23|20.05|19.82|19.65|19.26|19.17|19.03|19.16|18.7|19.25|18.31|18.77|18.62|19.7|19.66|19.77|19.79|19.94|19.98|19.36|18.7|18.48|17.94|17.62|17.31|17.47|17.73|17.48|17.46|17|17.18|17.28|17.14|17.06|17.31|16.81|16.15|15.57|16.2|16.49|16.34|15.85|16.49|16.34|16.33|16.19|15.84|15.1|15.53|16.11|15.84|16.13|16.63|17.06|17.13|16.94|16.58|16.72|16.1|16.01|15.43|15.89|16.39|17.77|17.44|17.58|17.54|16.49|15.86|16.72|17.97|17.68|17.9|17.36|17.31|17.54|18.17|18.29|17.26|16.59|16.17|15.88|16.15|15.72|15.56|15.1|15.44|15.91|15.62|14.89|14.99|14.95|14.91|14.32|15.6|15.14|15.92|15.48|15.65|14.85|13.79|14.07|14.12|13.98|13.65|12.98|13|13.02|13.14|12.76|12.23|11.1|12.35|12.56|13.08|12.28|12.66|11.48|12.23|10.72|11.55|10.71|9.74|10.83|11.24|11.31|10.25|11.2|11.21|11.99|12.99|13.6|12.21|12.74|12.83|13.83|15.26|14.97|13.37|12.42|14.12|13.65|13.12|11.24|9.19|9.67|9.87|12.09|12.85|13.04|14.41|12.75|12.4
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|88.44|88.41|91.66|91.84|85.42|82.43|83.97|79.65|78.33|75.81|77.12|75.17|78.56|73.86|80.28|81.13|84.12|84.07|81.4|82.37|83.19|81.88|81.15|79.11|80.76|79.06|77.85|80.42|80.86|83.58|81.64|83.39|84.41|84.94|84.07|82.66|80.96|81.01|79.7|81.15|79.89|80.76|78.72|76.88|74.98|70.66|70.07|73.86|72.55|70.95|69|68.47|71.14|73.52|72.16|73.82|75.52|72.55|72.6|71.43|73.38|75.08|73.48|73.43|72.41|74.16|76.42|73.05|71.7|69.92|70.01|65.96|69.29|68.37|66.01|66.15|64.85|64.76|65.48|65.86|64.85|65.33|62.92|60.46|60.13|61.81|61.24|61.19|58.58|57.52|59.26|56.66|55.64|58.25|58.34|58.58|57.62|58.58|57.52|55.26|55.11|54.2|54.87|54.68|53.96|52.65|53.18|51.69|50.97|49.37|50.82|51.3|52.99|52.7|53.62|53.04|53.33|53.52|53.18|53.38|53.96|53.04|52.89|53.14|53.14|53.28|51.5|51.3|50.68|51.4|50.97|50.97|50.87|52.51|52.17|51.35|50.19|50.82|51.59|52.17|50.48|50.82|49.66|49.52|49.33|48.22|46.77|46.73|46.98|44.81|45.53|47.08|47.6|49.57|50.39|48.7|49.66|48.22|48.41|46.55|46.77|48.07|50.29|49.76|51.01|50.19|47.5|46.79|47.06|48.89|49.18|50.05|49.28|48.07|48.8|49.57|48.7|48.7|48.31|47.35|46.55|47.69|46.49|45.84|43.97|44.36|44.52|43.72|42|43.31|43.95|43.64|42.13|43.49|42.99|44.07|44.02|44.77|47.25|45.31|45.91|44.17|44.9|44.12|42.92|43.44|44.71|42.62|43.14|41.08|39.92|40.94|40.55|40.79|38.72|39.63|38.28|40.25|35.39|39.27|35.78|33.95|37.19|37.4|38.24|36.53|36.07|35.18|37.32|39.49|39.54|36.39|38.33|37.86|36.45|39.54|40.5|41.08|37.61|39.3|38.09|38.93|32.63|27.74|33.95|36.51|40.71|42.33|45.32|48.51|45.61|47.05
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|66.29|65.08|63.51|60.75|61.01|58.3|59.9|59.3|59.32|57.6|56.49|53.5|53.45|51|54.84|54.21|53|53.15|52.65|52.1|50.5|48.86|48.92|47.75|49.09|46.56|43.6|44.61|45.7|46.28|45.64|44.79|45.94|44.99|43.28|42.4|41.62|41.74|41.24|41.31|40.61|39.75|38.7|38.6|38.88|36.86|36.67|39.4|41.1|39.39|38.9|39.62|42.72|43.39|43.29|46.75|44.78|43.34|42.32|41.17|42.88|43.86|45.05|43.86|43.42|42.17|45.39|44.79|45.2|45|45|42.76|43.56|42.5|41.17|41.4|40.95|41.4|41.17|41.28|41|41.6|41.5|39.25|37.35|38.42|39.85|38.7|38.6|37.95|36.78|36.45|35.85|37.34|36.73|36.63|36.11|35.23|35.41|34.93|34.81|33.28|32.85|30.78|31.27|31.4|31.53|30.85|31.01|30.95|30.65|30.52|31.5|30.97|30.51|30.98|30.58|31.52|32.32|32.5|32.3|32|29.5|28.8|29.32|30.15|29.27|29.03|28.53|28.22|27.8|28.11|28.11|28.5|27.73|26.49|26.13|26.58|27|26.56|25.43|25.31|25.19|24.27|24.53|23.48|23.13|23.17|23.98|23.62|22.64|23.17|23.47|23.68|24.41|24.16|24.07|24.12|24.16|23.35|24.33|24.37|25.25|24.46|24.33|24.62|24.07|24.2|24.89|26.17|25.49|25.49|25.03|24.71|24.88|24.77|25.31|24.76|23.98|23.62|22.67|23.08|22.91|22.63|21.2|21.11|20.83|20.31|20.01|20.77|20.68|20.5|20.17|21.03|21.14|21.35|20.92|20.34|20.36|19.55|19.95|20.18|20.53|20.59|20.47|20.81|20.65|20.54|20.42|19.54|18.58|19.52|19.34|19.69|18.66|19.08|17.33|18.01|15.82|18.44|16.78|16.99|19.44|19.71|20.07|18.6|20.35|19.83|22.01|22.98|23.23|22.61|23.6|22.95|24.46|25.92|25.53|23.54|22.2|22.74|23.45|22.81|21.84|21|21.37|21.86|23.16|20.38|21.54|22.31|19.25|20.01
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|56.8|55.7|55.75|54|56.8|55.9|59|58.99|58.4|57|55.39|55.98|54.2|51.3|56.59|54.2|48.9|49.16|48.56|49.84|50.85|47.94|47.76|46.49|45.11|45.41|45.6|47.02|46.89|45.99|44.28|43.01|45.65|45.06|43.01|41.84|42.11|43.75|41.55|43.31|41.48|41.71|39.2|39.46|42.35|36.85|39.86|43.81|44.45|44|41.59|40.6|42.93|43.18|41.48|45.6|46.65|42.42|43.81|42.48|44.36|44.6|43.2|43.11|43.47|42.85|42.01|38|36.6|36.94|37.99|35.63|37|38.2|34.08|33.95|34.77|34.9|34.41|33.3|32.77|32.01|32.01|30.16|30.34|30.9|30.84|32.59|30.65|30.05|29.55|26.69|26.37|27.06|27.25|27.44|27.74|28.75|28.19|27.5|26.6|26.25|26.3|26.95|26.21|26.19|26.15|25.3|25.53|24.35|24.8|24.23|26.45|26.9|26.4|27.11|27.07|27.7|28.54|25.75|26.73|26.19|24.65|24.3|23.65|23.5|23.51|23.8|24.37|25.25|24.75|25.22|24.05|24|20.56|19.63|19|18|19.35|19.26|20.2|21.51|20.27|22.35|24.6|23.92|22.5|23.62|27.32|27.89|28.62|29.26|31.38|31.42|31.02|30.61|31.7|31.17|30.88|28.16|27.5|29.42|29.95|28.66|30.7|32.31|30.5|30.05|31.12|32.41|33.5|36.82|37.68|36|35.79|37.78|38.35|37.57|36.23|34.16|35.72|42.51|42|41.92|41|41.2|43.81|43.35|38.49|37.95|41.55|38.78|36.9|40.94|38.85|40.85|38.08|36.65|35.35|35.23|36.76|34.05|33.99|33.15|31.53|31.11|31.41|32.64|35.78|29.55|27.6|28.85|28.98|28.49|23.98|25|23.81|26.2|24.99|26.56|24.56|22.45|24.26|22.8|22.98|23.04|25.6|24|24.7|26.95|24.53|22.19|23|23.91|26.8|32.2|30.02|25.6|23.99|25.8|22.61|22.75|16.2|13.72|18.1|20.9|26.59|27|30.86|34.02|28.02|30.72
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|47.523|47.855|47.706|48.221|47.828|49.278|50.239|49.147|49.794|47.697|48.047|48.405|46.911|44.509|43.661|42.203|39.984|40.176|38.437|38.621|38.499|40.805|40.569|39.992|41.591|40.228|40.316|41.731|42.622|43.181|42.692|42.334|44.072|43.897|44.552|43.67|43.006|43.024|41.539|42.7|41.521|42.019|42.386|41.783|42.578|41.442|41.224|40.63|40.088|38.874|38.315|39.311|39.861|39.459|38.411|38.883|39.564|40.15|39.748|39.031|38.088|38.35|38.123|38.027|37.686|36.079|36.035|34.602|33.685|33.545|33.633|33.109|34.471|36.122|34.681|34.498|34.978|33.196|32.934|32.41|33.021|33.065|32.427|32.148|32.584|33.633|33.729|33.545|32.488|33.109|33.283|32.916|32.978|34.332|34.253|33.825|34.07|34.244|34.061|34.725|35.31|34.541|34.707|34.742|35.817|35.467|35.598|33.205|33.851|32.803|34.043|35.38|36.079|35.677|35.327|34.768|35.458|34.952|34.454|34.943|35.118|35.633|34.218|33.467|32.794|31.667|30.549|30.663|30.898|31.58|31.449|31.318|31.274|30.759|30.366|29.868|29.92|30.4|31.772|33.24|34.218|36.516|36.341|36.524|34.262|33.371|32.724|33.266|34.314|33.711|34.07|34.279|33.982|35.118|35.231|34.725|35.188|34.856|33.196|32.584|33.196|33.633|34.532|34.174|34.419|35.712|35.118|35.397|36.035|38.149|38.298|37.721|35.45|35.598|35.258|36.463|37.031|36.577|38.175|36.865|36.778|37.782|37.957|39.826|38.726|39.425|40.01|39.433|38.464|39.224|39.101|39.748|38.525|39.748|39.18|39.189|40.158|37.433|36.909|36.245|34.943|36.096|37.206|37.214|36.69|36.891|37.328|36.079|33.51|33.458|32.418|33.432|34.524|34.506|32.541|33.082|31.99|33.196|30.75|32.899|28.889|28.295|30.986|31.449|31.973|31.056|32.637|30.575|32.148|35.205|37.66|36.07|35.86|35.293|37.302|39.136|39.136|40.359|38.682|40.648|40.097|39.486|34.07|34.943|36.096|36.297|40.316|40.665|39.739|39.197|36.952|36.69
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|28.24|29.51|29.44|30.54|29.11|28.61|28.72|28.26|27.68|26.85|27.64|26.87|28.16|26.95|29.27|29.72|30.51|31|30.42|30.66|30.6|29.21|29.1|28.65|28.94|28.58|28.51|28.84|30.72|30.36|30.1|30.24|30.39|30.88|32.35|31.51|31.07|30.34|28.51|28.66|29.34|29.78|28.87|28.63|28.87|26.62|26.05|27.35|27.08|25.81|25.28|25.56|26.82|26.49|27.24|30.09|30.1|28.92|29.08|28.51|29.05|29.34|29.47|29.58|28.78|27.92|27.52|27.06|26.42|26.46|26.33|24.57|25.6|25.27|24.32|24.51|24.15|24.43|23.45|23.38|23.19|23.66|22.54|21.82|21.33|22.29|21.91|22.15|21.43|21|21.33|19.66|19.3|20.29|20.29|20.69|20.45|20.56|19.68|18.78|18.98|18.9|19.47|19.27|19.52|18.97|19.85|19.26|18.91|18.38|18.78|18.93|19.25|18.94|19.38|19.63|19.86|20.9|20.43|20.66|21.04|21.03|20.61|20.46|20.85|20.69|20.15|20.25|20.11|20.54|20.25|20.43|19.7|21.4|21.14|20.77|20.47|20.03|20.52|20.65|19.76|19.93|19.62|19.12|18.85|18.38|17.61|17.98|17.61|17.66|17.48|17.55|17.93|18.36|18.62|18.82|18.89|18.16|18.52|17.74|18.27|18.72|19.25|18.87|19.56|19.18|18.99|19.07|19.46|18.34|18.75|18.61|18.69|18.24|17.9|18.04|17.7|17.5|17.36|16.85|16.98|17.02|16.37|16.57|16.25|16.39|16.52|16.63|15.89|16.17|15.95|15.2|15.44|15.51|15.32|15.56|15.72|16.13|16.85|16.35|15.15|15.06|15.3|14.99|15.14|15.09|15.32|15.82|15.28|16.03|15.59|14.87|15.05|14.96|14.38|14.42|14.24|13.74|12.81|12.79|12.68|12.25|12.61|12.85|13.23|12.79|13.02|13.15|13.47|13.76|13.06|13.15|13.6|13.42|14.4|14.78|16.67|16.13|15.14|14.69|15.68|16.18|14.82|14.06|14.88|15.55|16.7|17.84|19.64|20.59|19.6|19.91
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.52|54.69|55.13|55.91|57.74|56.46|58.69|57.98|58.5|58.02|57.51|55.91|57.01|54.6|59.16|58.37|55.34|55.96|54.82|54.35|54.92|54.64|54.64|54.59|55.81|55.34|54.02|55.2|55.25|55.81|54.49|54.4|54.82|52.65|52.7|52.46|52.13|51.71|50.06|50.91|49.96|50.11|49.3|49.45|49.02|47.27|45.67|46.9|46.66|45.43|43.08|43.24|44.51|45.95|43.31|45.01|47.16|46.5|47.18|45.86|46.28|47.98|46.73|47.13|47.56|45.46|45.77|44.33|42.46|42.65|42.39|40.39|40.86|41.52|41.85|42.09|42.27|42.23|41.45|40.15|40.01|40.36|39.82|39.54|39.42|40.74|41.31|42.53|43.93|43.43|43.55|41.42|39.77|41.38|39.8|39.56|38.69|38.31|37.98|38.45|34.23|33.97|34.91|35.22|35.39|35.5|35.15|35.2|35.15|34.39|34.56|35.01|35.46|36|35.72|35.57|35.2|35.79|35.39|35.06|34.32|34.11|33.29|32.34|32.98|32.96|32.06|31.82|30.69|31.8|31.75|31.89|31.85|32.18|31.71|30.93|30.67|31.07|30.17|30.43|30.05|30.08|30.95|31.42|31.61|31.02|30.29|31.21|31.99|32.39|32.41|32.53|33.43|34.35|34.37|33.78|33.85|33.22|32.91|32.65|32.86|32.79|33.9|33.22|32.08|32.3|31.75|31.42|31.68|32.79|33.24|32.74|32.04|32.25|32.46|32.53|31.19|30.86|30.6|30.29|30.15|30.27|30.08|30.88|30.31|30.22|30.55|30.67|31.16|31.63|31.21|30.67|30.86|31.4|31.54|30.38|29.7|29.46|29.65|28.95|28.28|28.52|28.07|28.07|28.33|28.38|29.39|28.05|27.95|27.74|27.84|27.53|28.5|29.44|29.23|29.61|30.1|29.65|27.34|27.6|25.36|25.45|26.11|25.83|26.85|26.75|27.95|27.65|29.39|30.31|31.12|29.77|30.05|29.72|30.67|30.74|31.54|31.38|30.27|31.33|30.67|29.98|28.17|28.33|28.5|29.13|29.63|29.87|30.03|30.74|30.31|30.01
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.47|4.33|4.34|4.25|4.4|4.33|4.07|4.15|4.1|4.02|4.06|3.93|3.92|3.8|3.97|4.08|4.2|4.21|4.01|3.93|4.19|4.14|4.02|4.03|4.07|4.05|4.09|4.17|4.36|4.23|4.24|4.14|4.4|4.44|4.27|4.42|4.44|4.39|4.18|4.27|4.2|4.27|3.9|3.99|4.04|3.6|3.66|3.98|4.25|4.12|3.98|3.91|4.21|4.11|4.18|4.27|4.52|4.31|4.4|4.58|4.68|4.78|4.62|4.64|4.65|4.75|4.84|4.66|4.67|4.71|4.97|4.75|4.93|4.91|4.86|4.85|4.7|4.78|4.75|4.7|4.55|4.5|4.31|4.22|4.31|4.26|4.16|4.29|4.17|4.13|4.08|4.04|3.85|3.99|3.99|4.09|4.21|4.05|4.19|4.04|3.97|3.97|3.9|3.95|3.86|3.8|3.87|3.7|3.71|3.65|3.46|3.35|3.59|3.65|3.58|3.58|3.49|3.52|3.6|3.54|3.64|3.6|3.58|3.64|3.77|3.75|3.7|3.7|3.67|3.81|3.83|3.88|3.89|3.96|3.86|3.95|4.09|3.96|3.98|3.88|3.78|3.75|3.68|3.48|3.6|3.56|3.39|3.46|3.73|3.54|3.62|3.72|3.75|3.77|3.65|3.69|3.73|3.72|3.47|3.39|3.4|3.4|3.44|3.4|3.53|3.5|3.26|3.24|3.13|3.5|3.51|3.67|3.69|3.54|3.6|3.64|3.71|3.75|3.68|3.54|3.49|3.67|3.69|3.7|3.65|3.57|3.66|3.63|3.46|3.63|3.61|3.25|3.13|3.39|3.29|3.48|3.35|3.18|2.93|2.85|3.05|3.11|3.06|3.05|2.87|2.88|2.96|3.08|3.11|2.8|2.52|2.76|2.85|2.69|2.57|2.27|2.11|2.28|2.15|2.34|2.2|2.08|2.19|2.21|2.27|2.12|2.11|2.1|2.3|2.45|2.3|2.08|2.21|2.26|2.38|2.85|2.8|2.43|2.27|2.44|2.13|2.39|2.02|1.58|1.65|2.35|2.78|2.98|3.31|3.52|2.98|3.1
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|34.89|35.46|34.72|33.92|32.92|31.82|32.79|32.51|33.2|32.32|32.24|30.87|31.46|30.12|32.67|32.88|32.54|31.8|30.58|31.4|33.56|35.5|32.6|31.62|31.75|31.8|29.29|29.8|30.45|31.05|29.49|29.55|29.24|29.29|28.71|29.48|28.81|28.89|26.75|27.24|26.79|26.84|26.28|25.44|26|24.37|24.05|24.16|24.55|24.18|24.43|24.23|24.8|25.65|24.79|26.13|27.54|26.32|27.19|26.28|27.48|28.06|28.2|28.9|27.19|27.31|29.93|25.11|24.55|24.66|24.51|23.65|23.9|23.9|23.05|23.22|23.44|23.57|23.77|24.39|23.5|23.62|23.1|23.85|24.04|24.52|25.14|25.88|25.91|25.12|25.07|24.95|25.72|26.29|26.66|25.86|24.99|24.88|25.49|26.2|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.95|44.01|44.1|44.92|44.52|44.31|44.3|44|43.56|43.06|43.12|42.87|43.3|42.05|44.25|43.95|43.83|44|43.35|41.12|41.38|40.8|40.83|40.33|41.92|40.83|40.05|41.48|42.08|41.35|41.5|40.3|41|40.77|40.35|40.48|39.7|39.77|40.3|40.42|39.45|39.48|39.02|38.48|39.33|38.1|37.73|39.12|39.48|38.77|38.05|38.9|39.73|39.52|38.73|40.6|41.05|39.73|39.55|36.6|36.7|37.08|37.35|36.52|36.6|36.3|36.77|36.73|36.45|36.8|35.77|35.3|35.3|33.98|34.5|34.3|34.77|35.48|35.7|35.75|35.33|35.23|34.95|34|32.9|34.38|34.62|34.65|34.3|34.05|33.25|32.08|30.32|30.25|29.48|30.15|30.07|30.1|28.62|28.77|28.57|28.32|28.48|28.45|28.3|27.95|27.9|28.1|28.12|27.73|28.35|28.6|28.95|27.57|27.65|27.07|26.8|26.68|26.93|27.27|27.35|27.5|27.4|26.75|26.57|27.25|29.73|26.8|26.6|25.95|25.05|25.38|25.4|26.43|26.3|26.52|26.65|26.2|25.8|25.68|25|24.86|25.25|24.95|25.25|24.82|25.05|25.1|25.4|25.48|26.7|26.7|27.15|26.3|26.43|26.23|26.82|25.68|25.88|24.75|25|24.64|24.9|24.88|24.84|24.62|23.5|23|23.4|23.68|23.09|22.78|23.49|23.05|22.51|21.82|21.23|20.25|20.77|20.25|20.75|20.75|21.07|20.94|20.45|21.17|20.36|20.65|20.1|19.9|19.25|19.27|19.24|19.52|19.32|18.84|18.68|18.86|19.12|18.5|18|17.77|16.6|17.25|17.11|17.5|18.09|17.23|17.85|17.45|17.55|18|18.1|18.62|18.18|18.16|18.75|18.5|17.16|18.25|18.48|16.45|18|15.57|16.25|16.59|17.5|17.61|18.05|18.45|19.25|19|19.89|19.93|20|19.8|19.75|20.66|20.24|19.95|20.7|20.39|19.75|21.55|20.29|21.43|21.01|20.88|20.05|20.38|19.55|19.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|63.94|64.19|67.34|66.49|67.49|66.82|66.49|67.98|65.89|66.8|64.55|63.79|63.99|61.99|62.79|61.14|57.4|53.7|52.55|52.1|52|53|54.45|52.8|52|48.3|48.68|47.5|47.6|46.7|48.86|49.6|51.8|47.3|48.8|49.01|46.98|47.23|47.5|50|53.65|54.65|50|49.5|50.5|47.8|48.55|49.2|50.9|48.9|50|49.1|52.2|53|50.8|55.95|53.9|49.95|48.78|47.7|47.3|46|48.25|49|55|56.4|57.75|55.74|51.26|50.47|49.77|49.42|42.5|39.29|37.92|36.73|37.33|38.52|39.09|39.17|37.87|35.58|35.04|34.49|32.85|35.14|36.58|34.99|33.34|31.55|31.85|31.55|27.75|26.88|28.07|28.02|26.41|26.03|27.47|26.88|26.88|25.73|27.01|26.28|25.78|23.3|23.39|23.39|23.19|20.68|21.05|19.91|21.98|20.5|20.85|20.8|21.05|21.9|21|21.9|19.61|19.06|18.96|18.96|19.71|17.91|16.87|15.75|15.53|15.78|15.88|15.43|16.17|15.18|14.68|14.45|14.68|13.89|13.04|12.87|13.04|13.09|13.24|13.2|13.43|12.52|11.3|12.54|13.14|13.29|13.51|13.79|13.15|13.03|12.99|13.22|13.24|13.69|13.59|13.59|13.38|13.1|13.44|13.34|12.94|12.76|13.12|12.97|13.74|13.32|12.95|11.86|11.65|11.54|11.64|10.95|10.15|10.2|10.43|10.75|9.95|9.36|9.56|9.85|10.16|10.63|9.82|9.83|9.38|9.74|9.7|9.66|9.95|9.9|9.95|10.15|9.75|12.24|12.34|12.34|12.9|13.14|13.72|13.09|13.54|13.48|13.93|12.79|13.29|11.15|11.25|11.15|11.65|11.97|12.63|12.8|10.95|9.89|9.93|10.3|9.94|9.51|10.35|11.43|11.49|10.32|11.33|11.55|9.94|11|11.65|11.55|11.04|11.52|11.94|12.44|10.55|9.11|9.7|9.46|7.91|7.96|6.77|8.46|9.52|11.05|11.4|11.07|11.45|9.06|8.26|8.95
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|103.41|103.04|103.8|103.3|106.68|106.1|107.03|106.3|105.99|103.76|106.11|101.5|99|95.18|103.5|95.94|94.5|92.1|92.25|91.65|93.3|94.3|95|91.95|89.2|86.6|82.05|81.6|82.8|84.65|83.35|79.85|75.2|75.1|72.35|72.95|69.7|68|65.3|67|65.35|64.95|62.55|63.6|66.2|63.25|64.3|66.85|69|67.4|64.25||66|62.63|62.6|65.2|67.1|67.53|67.63|67|69.27|69.27|70.2|70.67|69.67|71.13|70.73|68.23|69.03|70|72.27|69.37|70.83|71.47|70.43|69.33|67.93|67.83|66.33|65.27|63.67|63.33|62.67|60.83|60.47|61.77|62.93|65.57|64.67|63.07|60|58.33|54.67|53.07|53.83|55.33|57.23|56.67|56.33|54.67|56|54.23|54.93|55.03|54.5|51.8|52.33|51|49.93|49|50.17|51.17|51.6|51.73|51.7|53.8|53.67|53.33|53.87|54.63|54|50|50.6|48.03|47.7|48|48.43|48.87|48.67|47|45.47|46.23|48.1|48.67|49.33|50.4|49.33|50.93|51.03|51.33|52.07|52.83|52.03|51.33|52.23|51|50.67|51.67|53.93|52.2|53.77|54.33|53.73|54|53.23|53.77|54.73|53.93|54.2|54.5|55.23|55.4|58.07|57.47|57.67|56.03|53.27|51.57|52.47|54.43|53.33|54.73|53.33|50.37|50.43|53|53.33|50.67|50.53|49.03|51.03|50.33|51.2|51.33|51.23|51.17|51.37|49.1|48.07|48|46.5|45.53|44.17|44.53|46.17|47.7|47.6|46.5|41.4|40.33|42|41.73|41.73|41.63|41.5|41.4|43.97|42.4|42.6|42.73|41.33|43.33|41.83|41.97|39.7|41|39.4|40.03|41.27|43.17|37.17|37.07|38.77|41|42|44.23|43.83|42.6|45|45.9|46.93|44.17|45.1|47.93|49|48.83|48.83|49.1|48.9|50.33|50.33|47.67|44.33|42.37|43.37|47.67|48|45.03|46.7|48.97|45.83|46
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|122.82|121.94|119.25|115.89|116.04|116.22|116.73|118.16|117.83|109.6|111.02|108.74|108.21|100.34|108.83|105.54|103.17|105.73|103.08|101.52|105.64|104.17|104.27|102.26|103.99|102.8|105.09|106.92|108.74|108.65|106.64|107.01|107.74|107.74|108.19|107.37|100.79|102.26|99.15|100.43|94.85|95.22|92.39|92.57|96.04|91.84|89.55|88.96|91.29|89.51|88.23|83.52|86.77|89.6|89.83|93.21|94.4|93.21|91.29|88.46|90.19|91.38|91.47|90.74|87.45|88.82|89.1|86.08|86.4|87.5|87.73|86.35|88.32|86.67|86.99|84.76|83.11|85.12|85.08|83.89|84.89|84.07|81.79|79.18|76.21|78.86|78.31|79.73|78.5|79.36|81.33|79.04|78.68|77.4|77.22|74.84|76.26|75.71|74.75|77.31|78.22|77.03|75.53|74.84|73.42|72.83|73.2|71.83|71.64|69.54|70.91|72.74|75.3|75.02|74.57|75.25|75.8|77.67|76.67|76.03|73.2|72.15|73.74|73.65|70.32|68.22|67.53|67.35|67.26|71.14|71.23|69.45|71|70.59|68.08|67.35|65.98|67.16|67.62|68.22|67.07|65.2|63.74|65.47|69.18|68.26|66.07|70.91|73.84|73.61|72.78|73.97|76.94|76.3|77.72|76.49|78.08|78.68|77.17|75.57|77.9|79.68|79.68|76.53|76.53|77.67|76.81|76.07|75.39|80.28|79.91|77.35|75.39|73.1|74.48|75.34|77.77|71.73|70.45|69.27|69.4|72.83|71.46|74.38|74.38|75.85|75.85|79.5|75.21|73.93|69.54|67.62|66.98|70.04|69.86|70.68|71.83|70.18|64.2|64.01|65.61|63.74|62.09|60.45|58.21|60.86|60.13|62.09|63.74|64.93|62.6|61.23|59.4|58.48|52.18|53.5|48.43|48.43|44.72|49.16|44.87|47.24|54.55|57.8|59.99|61.77|64.88|57.48|61.04|63.01|66.89|62.14|64.42|67.3|75.66|83.8|81.97|75.8|69.36|74.02|65.11|68.76|54.23|54.37|59.4|64.88|73.1|75.57|76.76|81.33|66.71|74.8
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|89.15|87.71|87.26|86.28|86.7|87.27|87.67|85.71|83.22|81.99|81.16|78.78|79.15|76.51|82.26|80.45|80.3|81.25|81.1|75.5|75.85|76.15|76.7|75.1|78.5|76.2|74.95|77.4|78.2|77.95|77.05|75.85|75.85|75.8|79.65|80.25|79.3|79.75|77.05|80.35|77.6|77.7|78.55|78.25|78.75|75.3|73.8|72.25|73.7|71.2|68.05|67.2|69.7|71.25|67.9|70|74.85|73.5|73.2|72.4|71.2|72.7|73|74.7|75.5|73.8|75|70.35|66.35|66.05|66.1|64.95|65.6|63|63.1|62.15|62.35|61.8|62|62.4|62.35|60.9|60.8|60.25|62.15|62.95|63.9|64.4|64.7|66.45|65.5|63.55|63.15|65.35|63.85|64.4|65.1|64.65|62.35|59.7|60|58.6|59.95|61|60.8|59.3|58.1|56.9|56.95|55.7|55.95|59.3|60.95|60.3|60.2|59.8|60.6|59.75|59.05|59.75|58.2|58|57.35|55|56.15|58|55.85|55.45|54.45|54.8|54.15|55.3|55.15|56.45|55.35|53.45|52.2|52.4|52.3|54.1|53.25|56.3|56.25|56.2|56.2|56.2|54.6|57|59|59.75|60.3|61.5|64.5|66.9|65.9|63.75|63.9|63.65|63.95|62.6|63.1|62.55|65.65|64.95|64.35|64.05|61.45|61.45|64.3|66|65.9|68.1|65.4|65.95|64|65.5|67.3|64.3|65.65|64.65|63.25|63|62|62.5|62.35|63.05|64|63.65|62.1|62.15|59.4|61.3|60.75|62.15|62.4|62.95|63.95|62.25|59.5|57.25|57.9|58.65|59.4|60|59.25|60.15|65.05|62.85|61.85|62.15|60.85|62.6|64.3|64.75|62.35|64.4|64.2|64.9|57.3|60.05|58.5|55.95|60.3|60.45|62.5|60.4|65|63.35|66|72|73.45|71.45|72.5|69.7|72.2|71.4|71.3|73.3|70.75|74.55|77.4|75|74.25|74.4|73.85|71.2|76.9|76|73.2|76.15|75.5|72
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.49|26.81|27.2|25.41|25.5|25.05|25.02|24.7|24.34|24.52|24.9|23.97|24.3|23.75|24.65|24.01|23.85|23.5|22.65|22.97|22.26|22.15|22.06|21.9|21.35|20.84|20.72|20.51|21.1|21.05|21.94|22.89|23.06|22.63|21.95|21.9|21.12|21.2|21.89|22.5|21.28|22.25|21.71|21.35|21.35|20.99|20.35|21.15|22.25|21.44|22.1|21.5|22.7|23.7|23.18|25.46|25.4|23.1|23|23.37|23.9|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|78.32|78.33|78.17|77.95|79.25|77.23|77.6|77.51|76.83|74.76|75.09|74.25|75.79|73.81|79.58|79.03|74.26|73.04|70.75|71.56|71.65|70.75|72.41|71.06|72.32|70.52|68.9|73.5|75.48|73.27|72.5|73.18|73.9|74.8|73.45|73.68|72.05|71.15|69.85|72.82|70.21|70.52|68.22|70.34|70.88|66.15|64.89|68.45|69.98|67.01|65.52|66.15|69.85|70.52|70.66|73.63|76.51|74.94|75.7|71.15|71.92|72.55|73.13|73.86|72.95|73.31|69.39|67.46|67.73|68.27|67.82|67.01|69.48|69.48|68.13|68.27|67.5|67.59|66.47|65.79|65.11|62.91|60.38|59.62|59.66|62|60.2|62.18|60.52|61.64|60.88|58.81|58.04|59.48|59.3|59.8|61.91|61.73|59.8|58.13|58.53|57|56.51|55.88|54.88|52.32|52.54|51.46|50.47|49.57|50.24|50.33|52.32|51.37|50.92|51.6|51.37|51.91|50.69|51.28|50.65|49.16|48.35|48.31|49.61|50.65|50.74|50.47|48.22|48.31|47.86|48.85|50.47|51.19|50.2|48.31|47.67|49.88|50.96|49.75|49.21|50.65|49.52|48.62|48.35|47.09|45.6|47.4|50.6|51.05|51.82|52.81|53.13|53.44|53.13|52.59|53.22|52.68|52.36|49.93|51.37|52.63|54.79|54.7|55.16|54.75|52.23|51.46|52.86|55.52|55.38|55.43|53.26|51.78|52.32|55.11|54.97|53.17|52.27|50.92|51.19|51.96|51.91|52.23|50.83|53.35|54.16|53.71|52.14|52.45|51.37|50.11|47.67|48.89|48.44|49.57|49.57|47.54|44.19|42.71|44.23|42.97|42.81|42.11|40.01|40.05|41.06|40.22|40.33|39.33|37.9|38.1|35.52|35.44|33.11|36.12|35.3|33.99|33.71|36.86|35.28|33.5|34.71|35.15|35.98|35.5|36.04|33.87|33.6|34.99|36.99|34.87|36.2|37|38.53|43.02|42.09|39.8|37.94|41.46|39.64|37.94|32.89|30.82|33.88|35.15|37.94|36.59|38.21|40.56|38.84|39.18
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|23.61|21.5|22.05|22.46|23.18|22.19|21.26|20.97|20.77|19.98|20.13|18.19|18.69|18.25|19.61|19.88|17.16|16.92|17.37|16.91|16.72|16.58|17.55|17.31|17.03|16.15|15.59|16.32|15.97|15.52|15.21|15.35|14.94|14.51|14.18|13.95|13.35|13.01|12.54|12.9|12.55|12.08|11.6|11.29|11.74|10.53|10.83|11.14|11.39|11.59|11.39|11.7|12.2|12.2|12.36|13.19|14|13.82|13.6|13.42|13.29|12.59|13.02|12.21|12.21|12.03|12.56|12.5|12.57|12.31|11.83|11.52|12.15|11.88|11.43|11.47|11.02|10.95|11.26|10.79|10.94|10.7|10.92|10.79|11.85|11.73|11.93|11.86|12.02|12.26|12.27|11.74|11.92|12.33|12.55|12.88|12.32|12.26|11.92|11.63|12.32|12.24|12.08|12.48|12.45|12.07|12.42|11.82|11.33|11.4|11.66|11.69|12.56|12.42|12.44|12.28|13.33|13.26|13.14|13.08|12.59|12.56|11.97|11.59|11.43|11.43|11.4|11.35|11.31|10.51|10.63|10.53|10.52|10.88|10.44|10.26|9.8|10.01|9.89|10.26|10.23|10.52|10.75|10.71|10.61|10.27|10.25|10.91|11.07|11.02|10.79|10.53|10.75|10.69|10.69|10.19|10.24|9.61|9.3|9.45|9.33|9.49|9.59|9.4|9.23|9.28|8.66|8.7|8.84|9.43|9.37|9.4|9.12|9.12|9.3|9.25|9.17|8.73|8.85|8.65|8.52|8.7|8.45|8.07|7.97|8.12|8.22|8.19|7.82|8.2|7.96|8.05|7.92|8.49|8.41|8.84|8.94|8.22|7.72|7.25|7.71|8.09|8.09|8.33|8.19|8.17|8.1|8.01|8.01|7.49|7.22|7.66|7.96|7.95|7.3|7.39|6.65|6.52|6.29|7.04|6.5|6.61|7.35|6.45|6.74|6.67|7.39|7.03|7.54|7.93|8.02|7.71|7.78|7.72|8.31|8.45|8.18|6.99|6.89|7.34|7.19|7.25|6.85|6.79|7.25|7.78|8.15|8.23|8.75|9.37|9.18|9.42
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|23.39|22.48|22|22.16|22|21.4|21.07|20.83|20.4|19.86|20.01|19.59|19.96|19.5|21.39|21.57|21.27|21.09|21|22.12|22.2|21.6|21.12|20.81|20.98|19.79|19.33|19.86|20.17|19.77|20.3|20.3|18.93|18.96|18.47|18.12|17.66|17.3|16.48|16.57|16.4|16.37|15.9|16.28|16.43|16.53|16.24|16.8|16.82|16.75|17.1|17.25|17.7|17|16.75|17.06|18.7|18.39|18.25|17.85|18.32|18.72|19.25|18.7|18.98|18.5|18.57|19.15|18.56|18.13|19.17|18.5|19.41|21.88|21.14|20.98|20.91|21.45|21.48|21.91|21.15|21.65|21.9|21.87|23.01|23.64|23.6|23.99|23.97|24.09|23.94|23.78|23.95|25.45|25.08|24.95|25.37|23.92|24.62|24.51|24.26|22.42|22.66|22.81|22.38|23.31|23.79|22.68|23.19|22.79|22.7|22.52|22.77|22.86|22.75|22.64|22.65|23.11|22.86|23.49|24.25|24.3|23.98|23.11|23.96|24.79|24.26|23.81|23.75|24.12|24.09|23.04|22.7|22.9|22.3|22.25|20.77|20.81|20.87|20.99|20.28|20.34|19.83|19.47|20.02|19.75|19.04|19.43|20.48|19.44|20|20.18|20.87|20.48|20.4|20.18|20.17|19.53|18.93|18.43|19.08|19.94|20.72|20.43|21.32|21.87|20.54|20.62|21.32|22.27|22.22|22.07|22.47|22.54|24|24.16|23.09|22.91|22.76|22.56|22.66|21.89|21.13|21.59|21.2|20.32|20.92|20.82|21.23|21.26|21.58|21.12|20.61|21.82|22.21|22.03|22.17|22.94|24.07|22.9|22.7|21.33|20.58|20.98|21.47|21.42|19.18|19.43|20.11|21.27|19.83|20.02|20.05|20.29|20.97|20.38|20.32|20.03|18.26|15.95|17.19|15.69|18.09|18.45|20.71|20.15|20.92|20.05|19.43|18.73|16.52|14.41|16.13|16.57|18.03|15.59|13.59|10.96|9.87|10.01|9.65|9.19|8.71|7.51|6.33|7.24|8.97|9.4|11.22|13.34|11.98|12.6
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|75.94|75.34|73.38|73.05|73.97|72.28|71.55|70.67|70.74|70.74|69.99|68.71|70.13|70.64|73.21|73.65|71.71|72.08|73.51|67.92|67.12|64.96|67.35|66|65.54|62.99|63.15|63.8|63.96|61.88|61.88|60.26|62.18|63.42|63.11|63.69|62.8|65.84|64.19|66.04|63.11|63.99|63.38|62.99|62.99|56.37|57.6|58.68|59.53|57.87|57.68|57.6|59.26|59.91|57.98|58.91|58.52|59.22|60.57|58.91|61.14|60.99|61.26|58.91|57.1|56.64|56.02|56.48|54.71|59.14|59.64|58.18|57.48|57.02|56.87|56.33|55.75|55.9|54.32|53.94|52.98|54.13|54.98|54.98|54.52|54.67|55.87|56.64|57.6|57.25|56.71|55.56|52.9|53.67|55.17|53.98|53.36|53.59|50.93|51.59|51.55|52.01|52.4|51.86|48.51|47.7|47.39|46.04|45.85|45.46|47.35|45.19|44.23|41.46|42.26|42.19|42.92|42.61|42.15|42.26|41.22|41.49|41.38|41.42|42.34|43.96|43.34|43|43.54|43.88|43.23|43.81|43.07|43.11|43.34|41.8|40.92|41.38|41.65|41.96|39.99|38.84|38.76|38.57|39.45|38.8|38.84|38.84|38.12|39.76|39.68|39.53|40.65|40.53|41.19|39.45|39.8|39.34|40.57|40.57|39.95|40.22|40.34|40.42|39.53|39.41|37.58|36.79|37.1|37.87|38.07|37.64|36.81|36.35|33.75|33.96|33.58|33.19|33.92|33.25|33.11|33.13|33.81|34.5|34.21|34.52|33.85|32.13|31.77|31.79|31.21|31.59|32.56|31.19|31.05|31.21|30.44|30.21|30.19|30.67|29.78|29.76|29.18|29.28|29.8|30.34|31.44|31.52|31.4|32.44|32.02|31.01|32.31|30.9|30.44|31.67|31.42|31.3|30.24|30.21|26.56|27.28|27.49|25.62|25.08|26.08|28.09|27.43|27.8|28.4|28.91|27.92|28.05|28.45|28.17|28.02|28.97|30.19|31.41|31.75|31.99|31.44|31.16|31.04|27.8|26.82|28.39|28.11|27.37|27.22|27.15|27.89
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|33.94|33.86|34.49|33.59|34.9|35.18|35.5|34.86|34.6|36.16|36.95|35.78|35.52|33.85|34.28|34.47|34.43|32.8|32.55|32.23|32.55|32.04|32.01|31.8|29.95|29.24|29.14|28.74|29.5|29.1|29.34|30.55|30.57|31.01|31.65|31.21|31|31.27|30.75|30.99|30.03|30.22|29.49|29.75|29.59|27.71|27.78|28.93|30.41|29.46|29.81|30.78|31.29|31.23|30.98|32.25|32.76|32.9|32.35|31.37|32.05|32.25|32.74|32.37|32.85|33|31.97|32.35|31.25|31.37|31.08|30.12|30.83|30.6|29.43|29.38|29.06|29.63|28.93|28.6|28|27.8|27.58|27.4|26.57|26.54|26.76|26.71|26.45|26.96|27|26.63|26.6|27.3|27|27.35|28.1|25.51|24.5|24.35|25|24.55|24.8|24.61|24.12|23.58|23.45|23.44|23.05|22.36|23.34|23.25|24.16|23.93|23.9|24.77|24.74|24.42|23.57|23.45|24.37|23.98|23.8|23.1|23.82|24.33|23.85|23.83|24|24.33|25.3|25.1|24.8|25.4|23.68|23.18|22.35|23.27|23.66|23.33|22.92|23.57|24|22.7|22.57|22.07|20.5|21.01|22.45|22.43|22.6|22.5|24.02|24.2|24.33|24.33|24.5|23.87|23.62|22.78|24.05|24.81|25.58|25.2|25.65|26.44|24.01|24.75|25.8|27.86|28|28.77|28.72|27.7|28.15|28.48|28.45|27|25.75|25.55|25.95|26.72|26.67|26.79|26.15|26.59|27.7|26.5|25.8|26.51|25.64|25.05|24|26|26.72|27.83|26.81|26.41|25.5|23.55|23.5|23.4|23.5|23.1|23.3|23.4|23.72|24.05|24.68|22.53|22.7|23.6|20.25|19.5|19.3|18.5|17.2|17.95|16.1|17.88|16.5|15|16.57|17.59|17.44|18.7|19.11|18.98|19.8|22.39|22.5|20|20.35|21.5|23|26|24.31|22.18|22|23.1|22.9|23.3|19.41|18.1|19.57|18.97|21.15|20.45|22.31|23.37|19.3|21.48
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|114|104.44|105.87|100.73|100.75|96.77|93.84|90.71|90.1|87.01|88.8|86.99|90.5|85.3|93.5|93.59|91|90.5|95.2|94.4|92.15|91|92|87.95|91|88.85|88.05|92.5|95.65|94.35|92.15|89.4|89.9|90.2|89.05|90.35|88.2|89|87.45|91.15|89.85|90.15|86.05|85.05|85.6|78.85|80.9|83.2|83.8|83.5|83.65|84.25|88.35|89.35|86.7|91.9|93.8|91.75|85.7|83|86.3|87.9|87.1|83.25|81.8|80.25|81|83.95|79.45|76.15|76.6|74.3|74.5|72.65|68.9|67.5|67.15|67.05|69|66.6|66|69.4|71.2|70.9|71.1|76.2|77.05|78.85|75.7|73.45|73.25|70.45|71.25|74.85|75.85|74.9|75.6|76.15|75.8|72.8|73.3|70.75|70.15|70|69.75|69.3|70.05|67.55|67.65|65.35|65.1|66.25|70.45|69.5|69.55|67.75|69.15|68.2|68.85|69|68.5|63.75|62.5|63|64.85|65.5|61.85|61.7|60.1|59.15|61|62.2|62.95|66.35|65.1|65.5|63.45|63.95|66.6|68.45|66|68.4|69.05|66.55|66.15|63.75|62.1|64.95|65|59.8|60.1|60.2|61.9|62.25|61.8|61.5|62|60.45|59.1|57.45|60|62.15|65|58.6|60|58.7|55.65|55|55.7|58.2|56.8|56.5|54|52.8|54.25|55.55|55|53.75|55.55|54.4|54.05|54.95|56|55.9|54.5|56.4|57.35|56.6|53.8|54.5|52.5|53.55|52.05|54.7|54.9|55.8|54.6|53.4|52.8|49.54|49.17|49.1|48.5|48.34|48.5|45.5|44.31|41|39.78|38.4|35.6|36|39.61|39.12|37.1|34.96|32.8|33.8|30.86|35.25|30.11|32.11|38.94|39.52|38.93|40.85|45.03|43.94|45.82|45.55|45.65|43.35|45.6|45.51|48|49.64|49.87|48.9|45.5|48.8|50.1|44.03|39.78|40.5|44.03|44.25|47.04|46.2|48.8|50.85|49.16|47.52
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|19.2|19.57|18.9|18.61|18.5|17.76|18.05|18.42|18.61|18.02|17.3|16.61|16.87|16.35|17.7|17.3|17.36|18.21|17.85|18.13|17.21|17.23|17.61|16.76|16.13|16.31|15.8|16.8|17.1|17.67|17.22|17.99|16.97|15.7|15.02|15.9|15.92|15.81|16.52|17.07|16.08|14.91|14.13|14.94|15.33|14.86|14.89|16.8|17.28|16.15|15.5|16.06|17.24|18|17.8|18.6|19.57|20.51|20.97|20.37|20.55|20.96|21.16|20.45|20.5|21.71|20.86|21.08|22.01|21.97|22.11|21.6|21.67|20.96|20.2|20.16|19.6|19.7|18.8|17.8|17.25|17|17.05|16.06|16.41|17.45|18.61|17.73|17.13|17.7|17.32|16.67|16.67|17.06|17.07|17.3|18.13|17.45|18.05|17.05|17.01|17.05|16.92|16.8|16.5|15.47|16.03|15.5|15.71|15.81|16.48|15.87|17.03|17.12|16.31|16.5|16.7|17.41|17.85|17.4|15.66|15.61|15.35|15.08|15.39|15.29|15.7|15.59||14.48|14.55|13.72|13.85|14.4|14.04|14.4|15.7|15.46|15.9|15.64|16.2|15.87|15.7|15.55|15.92|15.4|15.16|15.56|16.28|16.6|16.54|16.88|18|18|17.63|17.79|17.98|17.7|17.8|17.28|17.8|18.27|18.74|17.9|18.31|18.56|18.1|17.7|18.6|19.63|18.09|18|17.89|17.9|18.6|19|19.64|19.13|17.59|16.7|17.07||17.23|15.93|15.95|15.9|15.86|15.09|14.42|14.57|14.43|13.93|13.97|14.25|13.89|14.37|14.23|14.19|14.07|13.71|13.89|13.4|12.86|12.77|12.51|12.19|12.51|12.55|13.29|12.26|11.66|12.13|12.33|12.03|11.98|11.93|11.57|11.17|10.8|10.85|10.55|10.29|10.2|10.65|10.97|10.77|11.23|11.08|11.52|11.4|10.67|10.8|10.97|11.1|12.09|12.77|12.57|12.68|12.69|12.86|12.17|12.33|10.97|10.71|9.85|11.31|11.66|11.3|11.67|11.57|11.26|11.06
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|74.6|72.56|73.95|72.68|73.82|71.22|69.05|66.51|67.38|66.44|67.08|64.22|63.55|61.87|67.22|66.6|65.91|65.73|65.78|65.05|63.09|59.51|58.42|57.6|56.69|55.46|53.96|54.6|54.51|52.47|52.19|52.65|52.65|53.56|52.37|52.42|51.97|52.15|51.15|52.92|51.69|52.06|51.28|51.1|50.92|48.56|47.56|50.06|50.83|49.15|48.33|46.56|49.6|49.83|49.2|51.6|53.6|53.78|52.19|49.6|51.47|52.65|52.28|51.69|50.88|50.51|51.65|50.33|50.47|50.38|49.1|45.47|47.01|46.88|45.79|45.79|45.38|45.15|45.06|44.87|43.52|41.79|41.17|41.25|41.88|43.37|43.12|43.49|43.06|44.06|44.79|44.82|43.97|45.33|44.97|44.99|45.11|44.05|42.67|42.14|42.14|41.08|42.8|42.13|42.9|42.67|42.57|40.66|41.53|39.92|40.64|41.06|42.47|42.84|42.11|42.69|42.48|42.25|42.82|43.54|43.61|44.3|42.79|42.06|41.82|41.5|40.3|40.38|39.43|39.96|39.61|39.78|39.52|40.61|40.46|38.89|38.81|38.57|38.69|38.84|37.45|38.75|38.68|38.05|37.96|36.78|35.76|36.61|36.63|35.18|35.44|36.12|36.42|37.33|38.52|37.54|37.88|37.25|36.52|35.25|35.81|37.62|39.79|38.25|38.38|38.7|37.25|35.75|36.53|39.52|38.23|39.23|38.43|37.68|37.48|36.03|35.89|35.24|35.3|34.7|34.1|34.86|34.19|34.34|33.3|33.06|32.79|33.03|31.08|31.5|31.06|30.9|29.98|31.77|29.98|31.99|32.69|32.86|32.93|31.68|31.8|30.52|31.68|31.61|31.46|31.82|30.53|30.86|28.25|29.53|27.98|28.03|28.56|28.16|27.25|25.89|25.62|25.98|23.26|24.47|22.15|22.98|25.8|26.33|26.72|23.71|24.82|23.62|25.47|25.36|26.85|25.07|26.16|25.44|25.89|28.53|26.43|23.8|21.52|19.91|18.9|23.89|21.56|20.03|21.17|22.71|24.36|26.89|27.71|28.16|25.44|26.07
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|70.92|70.56|69.82|67.14|68.28|66.76|67.86|67.58|65.06|64.5|64.97|63.45|65.16|62.82|66.51|66.39|68.39|67.15|70.13|70.93|70.53|69.73|70.18|68.64|69.19|68.59|65.16|65.61|65.66|65.36|65.9|67.74|69.88|68.64|68.49|69.93|68.49|67.94|66.95|70.63|68.84|70.08|67.84|69.78|73.61|76.3|75.8|76.9|75.7|74.61|72.22|71.18|73.61|75.26|72.62|74.01|75.65|74.11|75.01|74.66|74.16|78.69|76.75|73.12|73.27|70.13|72.52|70.58|74.41|75.55|74.96|75.01|77.34|77.99|73.91|75.55|73.22|70.33|70.13|69.59|69.09|68.54|66.6|65.66|67.25|68.04|69.54|68.54|67.05|65.9|67|68.39|68.09|71.82|70.08|69.93|71.18|70.03|70.68|69.39|69.04|66.85|68.49|72.02|72.97|72.07|70.53|69.04|69.78|68.29|66.7|67.05|66.65|65.11|65.36|62.62|61.43|63.27|60.18|59.19|57.3|57.3|56.95|57.1|57.7|58.15|58.69|58.44|56.75|56.21|56.21|56.95|57.45|59.44|59.14|56.9|55.46|57.1|57.5|59.09|56.7|57|56.3|57.95|58.54|55.81|55.31|55.41|54.51|54.07|52.97|53.52|51.88|52.23|52.92|53.67|53.72|53.72|52.72|52.52|52.33|52.62|51.73|53.42|54.17|54.07|53.27|55.06|56.35|55.06|55.36|56.01|55.71|57.6|57.05|55.21|59.44|57|59.79|58.89|57|56.9|55.16|56.01|55.56|55.26|53.77|52.92|51.78|52.62|52.62|53.92|52.77|55.21|54.02|52.28|51.33|48.84|49.79|48.86|49.19|51.53|52.23|53.37|51.93|50.83|54.91|53.62|52.82|55.11|50.78|53.22|53.97|53.92|51.13|54.17|52.03|53.87|47.69|51.08|45.59|46.8|49.64|48.98|42.73|44.77|48.74|47.08|51.23|56.11|58.05|56.6|57.8|55.06|57.6|59.39|59.89|59.04|56.9|61.48|62.17|60.68|59.79|57.3|56.75|54.86|57.7|57.3|57.7|62.52|64.16|64.81
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.88|52.88|53.01|51.65|50.75|51.65|51.72|48.87|49.22|47.4|47.99|45.9|46.25|43.54|47.85|47|46.65|46.23|45.64|46.5|44.9|42.4|42|41.16|41.21|41.28|39.87|40.32|40.62|42|42.82|42|45.32|45.51|44.3|43.63|43.02|43.26|41.71|41.58|41.11|42.03|40.74|40.47|39.58|37.28|37.62|39.6|40.54|38.96|38.04|37.18|40.59|40.86|40.44|42.84|45.91|44.85|44.35|42.05|43.93|44.38|42.79|43.21|43.51|43.83|42.82|41.43|41.8|42.79|42.37|38.51|39.11|38.51|37.35|36.63|36.61|37.18|36.91|36.39|36.49|35.67|34.48|33.52|33.79|33.91|33.52|32.58|31.44|31.91|32.01|31.56|30.85|31.96|31.91|32.7|32.18|32.6|32.55|31.81|31.42|30.82|30.18|30.23|29.36|28.89|28.94|28.35|27.73|27.75|28.64|28.69|29.49|29.73|29.73|30.05|29.71|30.97|29.68|29.29|29.58|29.58|28.5|28.08|28.15|27.14|25.31|25.53|25.03|25.4|24.84|25.97|26.2|26.22|26.44|25.63|26.02|26.42|26.84|26.67|25.75|26.15|26.37|26.32|25.87|25.18|24.4|24.81|26.02|26.62|26.69|26.25|27.31|27.63|27.95|27.61|27.36|27.28|27.41|26.54|26.91|27.7|28.5|27.51|26.79|27.06|25.82|26.1|25.7|26.72|26.34|27.06|26.07|26.07|25.85|26.84|26.57|24.86|25.87|25.73|25.63|26.76|26.07|25.58|25.13|25.5|25.92|24.98|23.5|23.01|23.15|22.71|22.76|23.85|24.35|24.91|24.45|24.47|23.86|23.69|23.5|22.41|22.07|21.33|20.28|19.86|21.28|20.31|20.93|19.64|19.31|20.32|20.58|20.63|20.65|21.61|21.27|22.2|20.78|23.08|20.68|20.98|19.97|19.97|20.75|20.41|19.84|21.52|23.77|23.95|23.25|22.19|22.27|22.74|23.99|23.87|24.56|24.48|22.21|23.2|23.5|21.92|20.83|19.79|21.27|21.52|23|22.26|23.03|24.54|24.24|24.01
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|129.2|128.86|130.41|140.17|141.67|137.5|133.12|120.47|117.76|114.46|115.48|109.43|114.36|108.68|117.12|119.82|124.03|122.43|118.08|117.55|117.73|115.78|115.33|114.71|113.47|110.99|111.52|113.47|114|116.49|113.91|115.16|116.66|117.64|111.79|111.16|112.54|111.92|106.72|110.95|110.25|111.4|108.22|105.31|103.29|98.44|97.56|102.14|101.35|98.62|95.97|96.85|107.52|109.19|105.67|106.72|109.28|106.46|107.87|105.49|106.11|109.63|110.34|110.87|107.08|103.99|107.25|104.17|98.35|96.77|95.8|90.16|94.21|94.03|91.57|92.98|91.92|90.07|90.42|90.42|88.39|87.95|86.1|83.02|80.55|83.5|83.41|83.68|81.03|79.76|80.37|77.25|74.73|78.52|78.35|78.08|79.67|79.98|77.11|74.82|74.82|73.24|73.85|73.06|71.38|70.28|70.33|68.39|70.11|68.39|68.96|69.4|70.72|69.89|70.5|70.11|70.46|70.15|71.03|70.99|71.74|68.3|66.98|67.2|68.17|68.83|65.74|65.66|64.55|65.48|64.86|64.95|64.11|66.23|64.69|63.98|63.54|63.63|64.6|64.77|63.28|64.07|62.48|62.79|62.44|60.68|58.78|58.03|59.49|58.03|58.25|60.68|60.81|62.44|63.81|62.53|63.01|61.12|60.46|59.53|58.56|61.07|64.86|63.81|65.17|64.16|60.1|60.41|61.34|64.29|63.19|64.29|63.89|64.55|63.36|65.35|65.3|63.45|62.35|60.99|60.81|61.43|59.58|59.49|57.55|57.42|58.83|56.45|52.92|55.17|54.51|53.45|51.73|54.73|53.93|54.55|53.49|53.27|56.71|54.2|54.9|52.92|51.82|51.38|51.03|49.04|51.42|49.48|48.34|46.27|44.68|46.71|49.13|48.91|45.61|49.79|46.62|47.68|42.15|46.93|41.08|41.16|44.06|45.65|47.15|44.24|48.56|45.74|49.48|50.23|51.42|47.81|48.91|47.37|48.12|50.37|51.2|45.69|43.47|44.77|46.18|46.71|40.1|35.77|39.93|42.02|47.9|49.18|52.97|55.26|51.34|54.38
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.46|14.42|14.75|14.4|14.65|14.33|15.06|15.17|14.89|14.38|14.46|14.35|14.65|14.03|15.2|14.67|14.6|14.13|14.47|14.43|14.71|14.15|14.18|14.04|14.17|13.85|13.52|14.02|14.08|13.68|13.39|13.14|13.65|14|13.37|13.71|12.98|13.33|12.48|12.87|12.51|12.74|11.69|11.69|11.6|11.78|11.73|12.25|12.61|12.6|12.43|12.2|12.83|12.95|12.77|13.43|14.5|14.57|15.34|15.01|15.45|15.36|15.18|14.75|14.27|14.73|14.45|14.76|14.9|15.06|15.47|15.06|16.01|16.23|15.16|15.4|15.43|15.65|15.65|14.99|14.85|14.98|14.16|13.61|13.81|14|14.39|14.35|13.81|14.12|14.3|13.01|13.22|13.92|13.64|13.88|14.24|14.71|14.71|13.85|13.36|13.07|13.29|13.26|12.67|12.18|11.83|11.57|11.23|11|12.03|11.54|12.6|12.82|13.03|12.89|13.35|13.58|13.6|12.88|13.6|13.05|12.64|12.8|13.44|14.09|14.3|14.3|14.4|14.92|15.23|15.17|15.58|15.85|14.91|14.36|13.94|14.03|14.31|14.6|14.36|14.77|14.63|13.63|14.42|14.53|13.8|14.35|15.35|15.63|16.1|16.81|17.5|17.68|17.66|17.96|18.38|18.3|17.62|17.2|17.87|18.32|19.34|18.69|19.53|20.45|19.01|18.95|19.81|21.2|20.89|21.3|21.05|21.46|21.67|22.64|23.76|22.86|21.87|21.5|21.36|22.83|22.7|23.38|22.64|22.7|23.56|23.09|21.96|23.04|22.97|22.45|21.05|22.61|22.6|23.37|22.94|21.23|18.84|18.1|19.02|19.15|20.01|19.86|18.9|18.29|18.71|18.36|20.2|19.5|17.65|18.48|19.11|18.9|18.09|18.72|17.16|18.4|18.05|19.77|17.16|16.24|17.45|16.98|16.51|16.21|17.1|17.4|18.33|20.76|21.2|19.02|19.95|20.99|23.17|25.54|24.6|21.8|19.51|21.1|19.4|17.6|14.09|12.67|14.3|14.96|17.9|19.3|20.46|22.14|20.5|20.3
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|33.5|34.3|33.3|32.75|33.45|33.04|33.4|33|33.21|32.67|32.86|31.05|32.25|31|33.81|33.71|33.84|33.45|32.74|32.74|31.76|30.75|29.62|28.64|29.33|28.61|28.58|29.69|29.8|29.4|28.79|28.79|29.15|28.13||28.29|28.65|27.19|27.61|27.62|27.26|28.56|28.19|28.62|28.19|27.39|26.46|29.02|29.59|29.36|28.57|28.63|31.64|31.38|31.39|32.43|31.29|30.06|29.26|28.28|28.6|28.74|28.75|28.91|27.62|27.25|26.21|26.17|26.27|25.8|25.86|25.27|25.42|25.56|25.02|24.71|24.6|25.29|24.57|25.27|25.27|24.62|23.56|22.32|22.58|23.66|24.24|24.8|23.3|22.99|22.85|23.16|23.3|23.8|23.77|23.25|23.66|23.1|23.16|22.92|22.58|22.73|23.02|22.88|22.5|22.44|21.38|20.95|20.68|20.36|21.4|21|21.74|20.95|20.68|20.88|20.28|20.72|21.12|21.05|20.32|19.9|19.64|19.36|19.87|19.36|18.13|17.9|18.04|17.85|17.85|18.04|17.22|17.48|17.33|16.35|15.82|15.32|16.04|15.82|15.79|15.69|16.07|16.82|16.88|16.65|16.54|16.63|17.34|17.24|17.2|17.2|17.86|17.85|17.02|17.01|17.44|17.38|16.24|15.48|15.5|16.04|16.63|16.91|17.18|17.29|17.19|18.32|17.85|19.23|18.51|17.62|17.76|17.9|17.01|17.4|17.66|16.44|16.43|15.88|15.75|16.35|16.72|16.72|15.98|15.97|16.63|15.29|14.66|14.09|13.73|13.91|13.3|14.05|13.91|14.28|14.4|14.23|14|13.06|13.11|12.6|12.42|12.64|12.49|12.68|13.15|12.31|12.31|11.41|11.32|12.68|12.64|13.06|12.12|12.2|11.51|11.18|9.97|11.09|10.24|10.4|12.68|13.34|13.95|14.11|15.27|15.5|16.91|17.57|17.95|16.91|16.44|17.95|18.28|20.67|18.78|18.98|16.54|17.66|18.32|16.39|15.32|13.91|14.68|15.51|15.98|17.66|20.21|19.2|17.62|17.85
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|45.41|45.4|44.24|44.8|45.41|44.79|44.17|43.73|44.24|43.12|42.41|39.11|39.4|37.8|40.01|40.69|40|40.5|39.51|40.01|39.5|37.94|37.94|37.31|36.64|36.91|35.9|36.26|37.29|37.27|36.31|36.8|36.44|36.44|34.84|34.97|34.1|34.1|33.39|34.21|32.63|32.46|31.25|31.4|30.7|30.12|29.56|30.73|30.64|30.51|28.67|29.42|30.5|31.28|31.17|32.51|33.83|34.09|34.72|34.8|36.07|37.28|37.67|36.85|38.08|38.44|38.9|38.81|38.56|39.26|39.98|38.78|39.15|39.24|38.23|38.88|38.05|37.91|38.15|37.89|38.05|36.36|35.85|35.5|35.99|37.3|38.14|38.64|38.74|38.1|37.67|36.39|35.62|35.44|35.38|35.5|34|32.85|33.39|33.59|33.71|34.51|34.41|33.7|33.49|33.41|33.2|32|32.16|31.5|32.44|32.05|33.4|32.17|31.92|32.35|32.39|33.94|34.25|34.98|33.9|34.6|35|34.75|34.89|35.1|35.3|35|33.79|34.1|32.6|32.33|31.83|33.14|30|28.25|27.4|27.41|27.31|27.41|26.96|27.92|28.8|28.15|28.07|27.45|27.08|27.66|28.73|28.38|28.4|29.27|30.15|30.52|29.6|29.52|28.74|28.07|28.99|28.2|29.95|31|31.45|31.61|32.2|32.35|31.55|29.99|30.1|31.24|31.13|31.1|30.5|29.25|29.33|28.9|28.62|26.79|26.95|26.53|26.51|27.14|25.67|25.83|25.35|25|25.6|24.94|23.95|24.62|23.98|24.43|24|26|25.1|26.46|26.2|27.49|27.86|27.07|27.93|27.36|27.39|26.17|25.72|25.15|26.76|26.57|24.56|23.5|23.56|23.68|24.3|24.08|22.6|22.38|21.51|22.57|20.99|23.06|20.39|20.18|21.38|22.96|23.7|25.28|26.73|26.91|27.19|26.88|26.5|25.43|25|25.39|28.22|28.1|28.19|25|27|26.86|28.3|28.99|27.5|27|29.23|33.75|36.13|37.32|38|40.75|38.69|39.42
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|56.3|56.3|56.2|55.4|55.72|54|54.11|53.87|52.5|52.2|51.93|49.61|50.78|49.08|53.07|53.44|52.45|52.85|51.95|52.35|52.8|53.2|54.9|54.3|55.8|54.1|52.95|54|54.2|55.9|53.45|53.1|53.75|52.5|51.3|52|50.25|49.82|50.5|52.9|54.05|53.15|53|52|53.65|50.5|51.55|51.5|51.4|50.1|48.09|48.35|50.75|51.55|51|54.05|55.95|54.42|56.07|54.56|54.54|54.05|53.31|52.91|52.37|52.34|53.26|53.68|53.06|55.21|55.82|54.24|54.93|54.05|52.76|52.81|52.84|53.65|54.27|54.17|53.53|51.41|53.23|50.71|49.92|51.33|52.79|56.02|54.49|53.82|54.24|53.33|50.86|52.05|52.34|51.04|51.08|50.84|50.94|50.76|48.76|47.8|48.12|46.25|45.11|44.37|43.9|42.69|43.98|42.67|43.31|42.74|44.94|45.04|43.88|45.06|44.42|45.29|44.27|43.58|42.47|41.95|40.72|39.91|39.86|39.58|39.93|39.91|38.92|39.81|39.49|40.97|41.02|41.21|40.97|40.23|40.7|41.09|41.73|41.39|41.66|40.82|40.35|40.35|39.73|39.07|38.55|38.7|39.56|38.67|39.54|39.56|38.79|39.49|40.42|38.89|38.75|38.03|37.26|38.52|38.47|37.96|39.56|40.03|38.92|37.88|36.55|36.65|36.4|37.14|36.35|36.15|34.9|35.12|34.94|35.98|35.69|34.8|36.77|35.54|35.46|35.17|33.61|33.46|32.87|33.24|33.34|33.07|32.58|33.41|33.32|33.19|32.67|33.12|34.48|35.07|34.65|34.87|34.97|33.66|31.88|32.16|32.7|32.72|32.21|32.8|33.81|33.12|32.13|31.02|29.86|30.31|31.1|30.26|28.97|30.48|30.18|31.44|29.34|29.96|29.05|29.17|30.31|30.85|30.4|29.15|31.14|29.42|32.08|32.92|34.55|32.82|33|31.79|33.07|32.95|33.98|34.06|33|34.6|34.23|34.6|34.85|33.22|33.44|32.33|35.24|35.04|35.44|36.2|36.4|36.75
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|60.01|58.27|58.04|58.16|59.18|56.85|54.66|54.23|53.42|52.44|52.74|50.22|51.06|48.91|52.81|53.47|52.1|50.91|49.96|50.82|50.86|50.25|53.19|49.63|48.87|48.64|46.82|48.4|47.59|46.63|45.46|46.21|46.34|44.85|44.08|45.04|42.97|41.64|41.05|41.71|40.44|39.17|39.24|38.93|40.52|38.84|37.1|38.15|38.63|37.26|36.5|40.61|41.8|42.09|42.42|44.38|45.99|44.68|45.17|43.39|43.73|43.71|42.85|43.04|43.61|41.71|43.71|40.02|39.11|40.48|39.15|37.32|36.6|36.59|36.59|36.78|36.36|35.24|34.88|33.92|33.41|33.41|33.38|32.65|32.9|33.18|33.99|33.42|32.97|32.71|32.99|32.14|30.66|31.11|30.78|30.41|30.49|29.38|28.45|29.47|29.76|29.38|28.54|29.29|29.67|29.42|29.82|29.25|28.39|27.92|27.2|26.64|27.42|26.02|25.8|25.13|24.44|24.92|24.84|25.6|25.78|26.55|25.46|25.2|24.65|25.22|25.41|24.65|23.33|23.62|23.4|22.83|22.52|23.15|23.09|22.46|22.04|22.47|22.41|22.45|21.9|21.9|21.62|21.05|20.38|20.6|20.29|20.62|20.86|20.95|21.24|21.99|21.69|22.06|22.36|21.43|21.4|20.71|21.05|20.96|20.36|20.87|21.64|21.76|21.92|22.07|21.26|21.14|21.66|22.8|22.94|22.7|22.18|21.43|21.52|21.09|20.86|20.67|20.67|20.26|19.91|18.87|18.43|18.61|18.53|17.63|17.4|18.21|18.39|18.53|18.54|18.17|18.23|17.65|17.45|17.76|16.88|16.75|16.92|15.47|15.76|15.85|15.93|16.4|16.3|16.98|17.46|17.98|17.85|18.11|17.08|17.47|17.97|19.06|16.12|16.01|15.61|16.98|14.62|16.59|14.97|16.02|16.54|17.13|19.55|20.27|22.28|21.47|22.75|21.81|21.91|20.71|21.23|21.07|22.98|24.08|24.14|21.52|22.12|23.51|23.23|23.13|20.17|21.1|18.96|18.7|20.62|22.18|23.77|23.84|18.76|21.81
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|59.42|57.13|59.93|58.42|61.39|58.28|59.27|57.1|58.54|57.44|57.08|53.57|52.82|49.51|53.91|53.23|53.62|54.11|51.54|52.23|48.1|46.61|47.8|47.6|49.01|49.01|47.01|46.81|45.5|44.61|44.14|43.32|44.26|44.19|43.29|43.64|42.73|41.54|41.69|42.48|41.07|41.39|40.45|39.09|39.53|38.12|37.97|39.11|40.08|38.52|38.59|36.39|37.53|37.55|38.12|40.84|41.04|39.33|39.63|38.67|38.91|40.32|41.19|39.96|36.46|36.94|37.91|37.16|36.21|37.74|37.14|36.6|36.55|35.09|35.46|35.43|35.97|34.51|33.15|33.68|31.33|31.84|33|31.3|31.04|32.45|33.88|34.95|34.56|35.41|34.83|35.05|34.12|34.17|34.07|33.15|32.59|33.03|32.91|33.71|34.27|32.28|31.23|31.64|30.65|29.24|30.16|29.26|29.24|28.36|27.46|27.49|27.54|27.12|27.05|27.51|27.39|27.83|26.98|27.46|27.92|27.88|26.52|25.93|25.47|24.81|23.96|23.98|23.85|22.97|23.09|22.85|21.87|22.36|22.41|22.68|22.48|23.21|22.85|22.86|22.12|22.09|22.02|21.63|21.53|21.39|20.63|20.68|20.42|20.32|20.59|20.49|20.31|19.69|19.73|19.75|19.39|19.05|19.41|19.71|20.34|19.82|19.88|19.81|19.81|19.47|19.07|19.26|19.07|19.69|17.98|17.6|17.36|16.79|16.48|16.36|16.17|15.92|16.15|15.74|15.79|16.5|16.37|16.28|16.02|15.79|15.57|15.21|14.95|15.21|15.21|15.55|15.32|15.8|15.2|15.26|14.45|14.7|14.48|14.47|14.29|14.39|14.69|14.95|14.27|14.56|14.89|14.3|14.39|14.22|14.01|13.97|14.35|14.24|13.97|14.31|14.24|13.83|12.88|13.56|12.97|12.69|13.42|13.76|14.27|13.61|13.97|13.49|13.85|13.22|13.35|13|13.03|13.03|13.85|13.97|14.3|14.48|14.11|14.1|14.52|14.57|14|14.23|15.06|15.72|15.6|15.31|14.91|15.43|14.51|14.58
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|12.86|12.68|12.52|12.4|12.32|12.1|12.7|12.49|12.4|12.12|12.15|11.71|11.89|11.5|12.12|12.41|12.47|12.61|12.6|12.88|12.8|11.97|11.96|11.8|11.68|11.76|11.53|11.68|11.99|11.94|11.91|11.84|11.65|11.46|11.33|11.37|11.09|10.97|10.73|10.8|10.73|10.75|10.46|10.5|10.64|10.42|10.24|10.51|10.93|10.89|10.8|11.11|11.43|11.37|11.2|11.13|11.21|11.57|11.4|11.16|11.42|11.34|11.64|11.21|11.2|10.36|10.09|10.29|10.37|10.25|10.48|10|10.34|10.6|10.6|10.56|10.67|10.32|10.12|10.05|9.92|10.48|10.69|10.32|10.12|10.63|10.75|10.91|10.58|10.56|10.43|10.1|10.1|10.47|10.29|10.33|10.48|10.57|10.67|10.58|10.48|10.07|10.27|9.94|9.94|9.87|9.96|9.63|9.5|9.3|9.49|9.28|9.68|9.42|9.31|9.48|9.37|9.55|9.73|9.75|9.96|9.72|9.71|9.45|9.51|9.74|9.39|9.44|9.24|9.17|9.06|9|8.93|9.14|8.83|8.52|8.22|8.43|8.62|8.61|8.43|8.24|8.55|8.3|8.43|8.15|7.74|7.8|8.19|8.18|8.36|8.96|9|9.11|8.72|8.5|8.78|8.34|8.1|7.82|8.02|8.3|8.95|8.61|8.9|8.98|8.5|8.27|8.85|9.2|9.24|9.2|8.45|8.26|8.57|8.5|8.44|8.18|7.81|7.65|7.59|7.6|7.49|7.68|7.66|7.45|7.7|7.28|7|7.01|6.9|6.5|6.37|6.31|6.29|6.69|6.17|6.34|6.23|6.05|6.06|6.54|6.34|6.34|6.47|6.54|6.62|6.49|6.6|6.32|6.23|5.7|5.6|5.83|5.55|5.49|5.15|5.55|5.09|5.63|5.02|4.66|5.28|5.64|5.8|5.6|6.41|6.47|6.86|6.99|6.8|6.04|6.37|6.02|6.46|6.67|5.79|4.75|5.5|5.01|5.2|5.99|4.88|4.72|4.88|5.27|5.42|5.23|5.4|5.02|3.77|6.52
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|190.23|177.63|174.22|178.19|185.18|179.92|187.01|184.31|204.5|199.23|201.19|192.65|201.87|190.46|206.25|205.49|190.98|179.66|169.74|165|160.97|162.81|163.16|160.97|160.53|158.16|150.96|158.33|157.98|155.88|154.56|146.05|146.48|146.92|149.56|145.26|138.32|137.8|129.98|135.6|135.86|136.65|133.41|129.54|128.14|124.19|118.93|116.99|119.36|115.77|110.59|109.8|115.85|114.19|112.78|120.86|124.81|121.56|123.05|124.02|132.44|130.77|127.26|128.49|124.54|124.28|116.82|116.2|112.87|106.46|104.53|102.69|103.92|102.51|99|98.39|97.86|96.54|93.91|96.02|96.19|98.91|98.3|95.67|95.84|97.86|103.65|106.29|105.32|105.06|103.13|102.86|100.41|102.6|103.21|103.74|100.06|98.39|96.63|95.4|94|92.59|91.8|89.79|91.1|90.14|87.37|86.32|85.13|83.86|83.34|82.5|83.25|80.26|79.43|78.29|78.51|80.7|81.01|85.13|84.17|83.16|80.75|80.09|79.96|80.66|80.43|80.64|80.29|76.88|75.42|74.73|74.31|73.69|73.06|72.09|70.14|71.46|68.61|68.13|67.15|67.22|67.29|66.67|64.61|63.61|62.46|63.19|60.76|60.06|60.27|60.48|59.09|58.74|59.16|59.09|57.04|56.97|56.27|54.92|54.22|54.78|54.88|57.94|59.64|59.85|58.5|57.14|56.79|57.04|56.31|55.54|56.24|55.06|53.18|53.18|53.67|52.45|53.84|50.75|51.96|51.2|51.2|51.41|49.77|48.52|48.07|46.85|45.92|46.85|47.76|47.69|47.13|47.9|47.51|47.17|47.51|46.75|46.71|46.44|47.24|45.53|45.15|44.7|44.14|44.28|44.14|44.28|43.24|43.79|42.54|42.06|41.95|41.57|40.67|39.1|40.67|39.62|40.18|39.62|39.31|39.69|40.74|39.8|41.92|42.06|43.97|43.1|45.53|45.19|47.06|45.22|44.84|45.98|45.19|43.79|45.78|39.59|40.04|40.28|40.63|40.53|40.15|38.72|39.52|42.02|44.25|43.83|43.45|44.66|43.1|45.05
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|100.69|98.66|98.76|98.75|98.76|98.76|98.76|98.75|99.49|98.52|98.75|95.74|95.83|97.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|457|456.07|460|463|455|460|458.98|455|455|455|465|470|475|470|497|495|493|477|480|492.5|495|485|487|484|500|452.5|410|395|403.5|410|415|397.5|383.5|383.5|388.5|388.5|386.5|378.5|348.5|331.5|337.5|342.5|349.5|353.5|335|336.5|340|340|329|321|321|327|330.5|330.5|333.5|346|347.5|348.5|347.5|343.5|328.5|311|309.5|312.5|312.5|315|314|313.5|314.5|311|309.5|307.5|306.5|308.5|299.5|299|281|281|278.5|258.5|258.5|260|266.5|248.5|248.5|250|250.5|256.5|267.5|263.5|258|259.5|261|261|250.5|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|247.5|252.5|237.5|234.5|238.5|246.5|235.5|230|230|222|214.5|214.5|192.5|189.5|184.5|190|181|171.5|155.5|147.5|145|135.5|135.5|137|137|134|135|137.5|129.5|129|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|144|138.5|142.5|139|145|142|145|150|153.5|157.5|158.5|158.5|162.5|135|107.5|100|103.5|90.5|90.5|88|86.5|84|83.5|84|77.5|78.5|78.5|81.5|86|91.5|82.5|78|70|65.5|65|65|53.5|52.5|52.5|51.5|45|47|40.25|42.78|42|42|40|42.5|43.75|45|43|38|38|37|35.5|37.4|33|33.1|32.37|32|32.5|32|32.5|40|41.5|41.5|43|41|35|32|37|33.5|38|42.38|35|43.75|40|45|43|44.2|51|50|59.25|40|61.25|65|60|67|61.2|68
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|115|116.17|124|124.25|128.02|124|120.75|128.02|126.5|126|124|120|122|97|110.5|108.14|104|99.54|105|118.63|129|130.55|132.31|131.25|134|132.88|133|132.05|140|121.5|118|118|97.97|100.75|107|80|139.75|146|143.5|155.25|151|144.25|152|163|155|152|199.25|207|217.5|195|192|195|212.75|203.25|199|212|231.46|240.25|235.26|240.75|232.84|216.57|221.39|184.25|184.75|202.5|202.97|187.4|203|204.96|222.74|225|218|213.5|197|192|196|190|176.6|159.95|137.99|142.3|152|164.49|153.5|143|160|167.05|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|236.17|234.17|230|225.2|231|233.5|223.33|221.67|213.33|211.5|212.68|209.16|221.17|221.17|228.33|227.17|226.67|215|204.5|199.17|200.17|202.5|199.5|197.5|196.17|193.5|187.67|198.17|196.83|196.83|196.17|194.72|189.42|191.75|190|194.16|186.67|189.33|191.67|186|183.5|181.67|177.5|182.5|181.66|180|178.33|177.5|175|172.5|165.08|168.33|164.25|167.67|165.75|165.17|167|165.83|169.92|170|170.67|161.33|156.5|148.14|148.48|153.42|159.81|159.42|158.42|161.67|159.17|157.5|160|156.67|159.58|157.17|158.67|154.67|157.67|154.98|156.04|156.42|160|157.17|150.83|152.67|156.33|160.85|165.42|168|167.33|166.21|166.17|170.17|166.15|166.5|162.67|168.17|168.8|168.33|171.25|170.83|170.42|169.17|168.5|162.92|156.58|156.58|156.92|160|167.08|163.33|158.75|153.92|156.25|156.67|157.08|156.25|150.42|146.83|145.08|145.75|140.67|135|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|112.25|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|105.17|105.67|108.75|110.17|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|95.83|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|91.67|91|91.06|90.13|90|89.45|85.33|84.42|83.67|82|82.67|82|80.83|81.73|80.5|82.33|77.7|74.33|72.54|73.33|75|72.44|72.83|69.17|68.5|68.39|69.27|69.85|69.67|69.67|69.17|69.83|70.5|70.04|70.7|70.67|71.29|72.4|71.82|71|66.67|69.37|71.46|70.17|71.67|74.67|73.98|73.33|74.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|776.31|774.27|774.37|764.2|768.56|747.78|753.05|765.17|761.52|754.04|755.97|734.66|745.8|710.93|756.45|756.45|753.55|742.16|743.96|744.19|738.05|722.2|709.96|709.18|703.3|697.37|685.26|682.32|702.89|687.68|682.51|684.78|692.35|689.13|666.37|650.39|641.19|624.72|626.66|629.3|626.66|623.27|619.88|616.98|618.76|595.67|589.86|601.96|604.87|591.79|580.17|582.11|607.29|621.25|594.7|627.63|659.59|650.86|648.84|644.87|653.54|643.13|656.74|664.68|643.13|646.64|658.62|662.74|656.15|659.06|654.27|636.35|638.67|637.32|619.18|615.04|603.72|588.89|587.92|587.53|577.69|571.94|571.7|541.43|534.16|545.79|549.18|582.11|575.33|567.87|573.39|577.26|562.74|563.22|568.79|572.91|556.68|547.24|547|545.3|547.24|538.76|542.49|526.17|519.25|508.51|483.9|470.24|490.79|493.48|510.92|507.57|515.9|519.64|509.47|522.15|526.38|527.87|525.93|529.68|540.94|532.95|521.81|523.03|512.1|511.4|507.53|506.31|498.11|486.99|485.25|476.53|469.75|472.76|469.27|449.41|440.7|441.67|442.15|433.92|432.95|433.05|430.77|434.79|427.16|417.84|407.09|405.73|418.42|413.45|421.33|423.31|435.85|431.25|417.69|404.62|401.18|401.95|402.97|410.48|421.33|428.49|433.34|441.96|449.32|456.92|431.4|422.29|422.29|423.99|427.43|431.5|419.39|400.6|401.83|401.35|388.39|387.72|387.18|383.55|377.74|382.83|386.46|388.59|386.85|389.61|402.32|399.05|392.27|393.96|388.39|381.13|379.68|393.72|394.21|404.38|395.66|392.75|382.1|370.96|372.41|371.44|368.54|365.97|360.16|354.64|362.24|348.88|345.63|338.03|333.67|338.02|323.99|307.04|295.9|290.57|284.76|286.7|283.79|289.36|277.49|282.82|277.49|282.34|278.95|274.93|284.81|295.22|308.97|317.88|316.62|315.5|315.5|317.21|323.99|320.69|323.36|318.44|316.69|307.01|303.16|307.47|298.08|302.92|312.36|318.46|320.6|325.44|331.49|331.2|329.17|326.21
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|350.57|352.88|358.53|343.64|340.82|328.24|329.01|323.37|327.73|322.85|316.95|304.37|321.57|291.54|325.16|328.5|321.31|316.95|307.71|303.09|304.37|303.35|305.14|299.24|305.66|293.85|289.23|296.68|291.8|297.19|291.54|292.57|293.85|288.98|272.55|279.22|275.12|275.12|272.29|272.04|266.14|260.75|258.18|265.88|256.13|258.18|247.4|251.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|863.85|886|870.94|890.43|915.24|912.58|965.74|1023.33|1057|1010.04|1027.76|1001.18|1006.5|890.43|961.31|963.97|924.99|925.87|925.87|930.3|952.45|946.25|973.72|961.31|887.6|863.85|800.95|798.29|815.12|875.19|834.61|806.26|819.55|792.97|748.67|736.3|682.22|664.5|657.87|606.91|590.96|591.84|586.53|596.28|592.74|589.19|541.88|555.97|554.64|526.73|520.97|524.51|563.05|565.27|523.63|598.05|623.81|594.95|575.9|597.61|597.61|563.5|554.19|553.74|537.8|507.86|487.3|482.47|477.78|470.72|456.73|443.44|447.14|425.06|402.25|405.79|417.81|398.48|401.9|393.83|408|404.24|408.48|384.3|378.54|376.33|378.06|379.87|364.15|358.39|351.74|342.04|334.02|343.72|345.81|341.51|325.16|324.5|326.05|336.73|322.51|336.73|343.5|342.88|336.68|325.21|335.57|326.27|326.31|313.87|330.55|323.61|311.65|309.22|306.11|310.1|306.56|308.33|295.04|306.11|307.44|306.56|310.1|299.47|288.53|303.9|286.18|281.75|279.98|283.52|280.86|274.66|274.16|269.76|262.26|259.6|265.47|259.42|260.26|258.71|255.44|252.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|381.05|374.43|379.93|372.27|374.89|367.57|370.14|370.53|366.33|360.64|365.34|357.18|363.11|346.29|371.37|372.02|370.04|365.59|363.11|364.1|365.59|365.59|363.61|360.64|364.75|364.35|359.65|360.38|365.09|363.35|361.1|359.16|362.88|363.37|352.73|350.75|340.85|345.06|340.56|342.58|337.49|340.36|339.86|340.36|343.33|335.78|335.15|338.87|345.55|343.33|333.43|325.02|341.35|349.36|330.76|363.09|376.47|373.01|374.1|372.61|373.5|375.63|372.02|359.95|345.21|350|351.24|347.63|342.93|345.11|342.53|337.29|340.06|344.22|335.74|331.95|329.28|325.51|323.54|326.51|323.04|314.63|311.74|293.66|289.14|298.29|300.98|308.2|302.76|302.07|297.81|297.22|293.86|294.99|297.02|296.53|295.04|293.86|289.5|290.59|288.02|280.4|282.28|276.05|276.54|276.05|270.6|264.77|267.73|264.96|265.66|263.33|275.85|272.09|270.9|275.35|277.13|281.49|277.53|280|278.52|276.05|269.42|270.6|270.18|271.1|267.64|267.34|262.99|265.63|266.15|267.64|264.67|266.45|264.17|258.73|255.27|261.95|263.58|256.97|252.79|254.97|255.56|251.31|246.51|239.93|235.97|236.47|241.61|238.37|238.15|241.71|246.36|246.86|247.35|247.45|248.14|251.26|251.61|253.29|256.75|257.74|261.5|260.22|261.7|257.25|251.61|251.51|259.77|260.31|258.53|257.04|251.21|255.61|257.8|262.14|263|262.19|264.52|261.2|260.7|262.29|261.4|260.71|259.08|263.68|269.12|267.93|264.91|271.59|269.86|262.44|255.76|270.26|272.34|275.3|267.14|267.64|261.95|259.72|261.16|260.71|260.46|257.94|250.32|249.42|254.43|251.31|252.79|243.79|242.21|247.35|241.56|240.12|232.21|232.02|229.64|227.47|220.64|220.89|212.23|210.94|218.9|218.66|214.7|213.22|213.59|217.37|228.85|230.58|228.16|228.97|229.54|225.59|227.66|233.01|229.35|226.67|233.3|231.03|230.63|231.57|218.17|213.71|213.71|228.55|233.87|233.01|242.48|248.34|239.44|237.83
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3031.7|2886|2826.3|2899.7|2843.8999|2616.1001|2679.6001|2691.3999|2698.2|2618|2593.6001|2469.3999|2484|2303.1001|2566.2|2528|2391.1001|2308|2342.2|2299.2|2392.1001|2280.6001|2449.8|2401.8999|2430.2|2377.3999|2300.2|2390.2|2362.8|2387.2|2348.1001|2324.6001|2405.8|2361.8|2175|2195.5|2100.7|2078.2|2129|2285.5|2316.8|2356.8999|2298.2|2261.1001|2210.2|2058.6001|2103.6001|2221|2185.8|2073.3|1926.6|1877.7|2071.3|2132|1921.7|2310.8999|2445.8999|2293.3|2409.7|2360.8|2289.3999|2209.2|2112.3999|2053.7|1955|2098.7|2112.3999|2092.8|1936.4|2110.5|2151.5|1954|1982.3|1997|1948.1|1926.6|1852.3|1875.7|1822|1848.4|1807.3|1735.8|1644.9|1613.6|1484.6|1545.2|1592.1|1657.7|1613.6|1514.9|1418.1|1393.6|1342.7|1379.9|1443.5|1453.3|1412.2|1357.4|1302.7|1290.9|1297.8|1253.8|1319.3|1285|1306.6|1305.6|1257.7|1158.9|1207.8|1134.4|1151.1|1193.1|1237.1|1242|1222.5|1267.4|1226.4|1289|1278.2|1324.2|1297.8|1270.4|1212.7|1212.7|1221.5|1193.1|1197|1195.1|1141.3|1143.2|1200.9|1246.9|1251.8|1251.8|1200|1178.5|1166.7|1243.5|1311.5|1320.3|1243|1258.6|1231.3|1226.4|1230.3|1226.4|1169.6|1143.2|1144.2|1075.8|1104.1|1091.4|1075.8|1121.7|1108|1098.3|1112.9|1113.9|1098.3|1051.3|1093.4|1112.9|1202.9|1275.3|1306.6|1321.2|1251.6|1282.1|1294.8|1365.2|1315.4|1281.1|1244|1196.1|1224.4|1196.1|1193.1|1173.6|1190.2|1156.9|1162.4|1142.7|1203.9|1197.7|1201.9|1246.9|1246.6|1171.6|1119.8|1170.6|1154|1109.3|1076.9|1153.2|1154.8|1174.1|1157.9|1178.3|1134.4|1081.6|1045.3|1051.3|985.8|953.5|905.6|901.7|946.8|934.5|972.2|927.4|901.7|906.2|876.6|884.3|841.1|921.2|909.5|926.1|896.8|960.4|890.9|875.8|887.5|884.1|878.2|893.9|850.8|855.2|904.6|880.2|910.5|890|878.7|838.2|860.6|886.9|856.7|850.3|838.5|831.3|879.2|849.9|810.7|814.6|816.6|774.6|771.6|748.1|802.9|811.7|751.1|818.6
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|569|543.5|549.25|558.75|579.5|527.75|517|522.25|518|514.75|520|486.5|471|443.5|502|491|465.5|463.5|458|454.5|468.5|464.5|515|495.5|518|518.75|497.5|476|459.75|485|511.5|511|518.25|502.75|459.5|466|439.25|443|457|474.5|440|429|430|417|420.5|392.25|410|435|420.22|404|387|378|418|424.2|400|470|513|470.2|495.6|470.2|452|431|423.6|410|407.2|418.49|419|416.49|397|412.2|413.4|376.6|379|378|376|384.6|354.8|352.24|351.2|337.4|341.51|321|297.8|291|282.2|290|294.4|310.4|303.6|301.9|292.4|300.4|289.2|285.2|287.6|278.6|269|262.6|247.25|249.72|242.8|239.79|248.8|238|242.4|228.8|216|211.2|231|224|238.06|222.76|253.6|254.4|250.6|264.6|270.6|272.6|275.4|265.8|265.55|246.2|243.6|229|220|221.4|222.2|222.8|215|214.4|220.65|227.4|223|219.8|209.4|200|207.4|216|233.45|229.4|218|215.5|211|205.41|198.6|200|201|198.5|201.11|186.8|200|199.6|188.6|198.9|184.1|180.32|174.37|179|184.97|166|184.8|187|203.2|203.5|228|223|214|213.6|221|260|248|260|230|228.6|238.87|240.2|216|216|213|212|201.4|189|196.6|190|188.05|198|198.4|210|190|184.4|179.04|177|180.56|183.59|181.05|174.98|153.36|147.89|150.84|145.28|143|131.93|131.59|125.65|121.07|122.06|127.82|126.62|123.05|123.93|121.07|119.7|121.56|124.04|123.05|126.03|127.02|123.45|115.31|119.08||||||||||||||||||104.97|106.08|106.18|103.8|107.17|97.25|96.66|102.11|102.61|103.01|111.34|106.58|102.21|96.26|95.07
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|309|308|310|310|328|323|306.75|296.43|291.5|295|295|275.5|280|265|290|288.25|290|258|241|240.25|253|247|259.75|252|246|256|226.75|209.5|196.5|198|190|196.25|198|195|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|162|161.75|165|154.5|159.1|156.5|157.25|159|154|151|163|158|169.75|159.75|175.5|180.75|178.68|176|178.5|167.5|167|160.25|158|154.75|153.25|151.5|142|146.32|144.98|138|141.75|141.25|145.95|158|147.5|144.92|138.6|141.5|136|131.5|128.78|126|116.25|130|125.45|136.98|142.98|149.63|154.51|160.68|158.66|158.66|182.64|187.02|192.1|212.16|223.23|214|215.39|207.32|216.54|205.7|201.1|205.47|196.71|200.4|199.01|193.71|189.34|190.93|173.19|161.43|167.73|172.17|167.42|163.04|166.15|156.8|155.85|151.96|151.74|144.58|142.27|127.76|119.58|122.46|125.45|127.76|130.74|125.68|117.78|125.45|110.23|105.3|104.23|105.2|99.16|96.9|99|95.01|96.39|96.39|90.26|84.8|86.39|81.84|81.84|79.57|84.8|78.89|90.48|93.21|95.48|93.21|89.8|94.8|85.03|87.07|83.21|75.93|75.48|75.02|75.02|75.25|74.11|76.16|70.48|70.02|70.48|75.25|75.25|72.3|72.52|67.29|64.11|61.61|62.29|55.02|52.52|49.79|48.88|52.06|48.2|47.51|43.65|44.1|40.01|40.47|42.51|37.28|39.1|35.24|25.24|23.42|23.64|22.96|21.82|22.28|22.51|24.1|26.6|27.28|29.1|24.78|22.05|22.28|26.6|29.33|27.51|27.05|29.1|30.46|29.1|30.46|23.87|18.19|15.46|15|14.32|13.87|13.64|14.55|15|14.78|14.1|15.46|15.69|14.1|14.32|15|13.64|14.32|13.64|15.91|15.46|15.23|12.73|13.19|13.19|12.96|12.73|11.37|11.59|14.55|13.37|13.28|13.87|14.65|13.64|17.28|11.55|10.46|10.31|7.18|6.82|6.82|6.77|7.5|6.37|7.15|3.86|25.01|26.05|27.66|26.75|28.57|29.55|27.28|26.8|25.92|21.3|21.84|21.37|22.35|26.83|27.74|27|24.99|25.46|22.54|24.89|25.48|27.74|27.51|27.48|30.55|33.66|27.74|33.19|35.01|35.69|41.63
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|935|929|956|950|928.5|920.5|944|913.5|893.1|864|854.5|849|850|813|820|826.5|820|810|805|824|832.5|840|834|830.5|833|830.7|840|872.4|887|882.5|835|814|815|820.5|826|820.9|831|830.9|819.59|830.5|831.5|857|850|831.5|848.82|852|814.5|799|763.5|747|712|713.22|730.5|747|753|754.5|763|762|802.5|833.62|831|850|867|869.13|869.5|871.5|868|864.03|841|835|830|822|823|857.5|837.5|849|837|826.31|834|850.5|830|800.5|811.5|785.5|797|802.5|816|822|823|828.5|844.5|851|844.5|849.5|850.62|854|860.45|844.63|843|849|839|815|787.39|795|787|796.5|747.5|762.5|753.5|738|766.5|771|769.5|754|752|759|769.67|766|780.5|788.5|763.24|757.5|759|744.95|763|760.5|775|772.5|736|726|730.21|742.28|732.66|727|701|691.75|694.8|684.75|674.68|672.5|654.97|663.5|651.78|633|617.78|608|618|619.5|629.16|635.5|608.5|611.5|621|629.95|641.9|638|641.72|637|625|603.7|623.5|620|635.5|615|625.45|614|609|617.5|602.5|590|587|596.81|588.15|568|563|575|574|589.2|593.8|580|579.86|561.5|568.83|572.75|558.92|582.3|573|549.3|536.37|550.5|549.09|542.14|535.47|547.36|542.93|510.89|518.13|527|550|544.25|531|534.98|529|519.5|529.8|534.88|552.5|524|548.12|574|572.88|565|565.26|542.8|527.95|528.5|531.33|515.52|503|504.5|494|474|511.2|503|522.5|520.7|534|527.5|550|585|594.25|560.5|571.5|564.38|557.5|559|583|584.16|585|597.5|590|580.5|603|603|593.5|574.61|590|609|594.56|593.5|607|601
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|2676|2718|2745|2689|2704|2726|2897|2849|2770|2737|2799|2871|2930|2774|2903|2956|2899|2940|2796|2881|2889|2866|2754|2714|2873|2904|2922|2965|3040|3018|3161|3117|3504|3344|3305|3356|3332|3323|3273|3436|3349|3320|3201|3183|3258|3224|3117|3259|3254|3130|3049|2908|2891|2847|2807|2836|2926|3024|3006|2915|2926|2900|2957|2909|2925|2650|2634|2590|2651|2655|2707|2679|2804|2915|2850|2800|2820|2738|2723|2679|2639|2589|2601|2487|2596|2690|2777|2635|2643|2625|2653|2613|2504|2551|2577|2612|2562|2349|2379|2395|2322|2243|2254|2310|2328|2361|2322|2303|2349|2311|2264|2284|2182|2097|2130|2131|2178|2169|2092|2111|2100|2089|2003|1879|1905|1935|1912|1880|1892|2090|2076|2080|2124|2325|2328|2239|2179|2102|2151|2297|2341|2325|2300|2606|2540|2450|2381|2380|2456|2416|2297|2368|2494|2495|2555|2560|2597|2554|2572|2628|2664|2645|2641|2684|2629|2552|2526|2599|2689|2678|2584|2559|2600.2|2649|2605|2637.3|2549|2614|2700|2663|2633.3|2598|2666|2642.7|2700|2802|2730|2756|2880|2771|2678|2711.8|2550.6001|2662.3|2663|2648|2430.6001|2400|2586|2461|2440|2501|2460|2561|2499.2|2470|2577.8999|2610|2668.7|2484.8999|2489|2668|2505|2491.3|2375|2240|2193|2263|2203|2250|1974|1976|2055|2102.5|2160|2044.2|2078.2|1871|2070.1001|2130|2198|2166|2215|2280|2326.8|2445|2453|2517.5|2479|2284.5|2400|2361.5|2300|2057.3999|2000|1945.6|1954.9|2010|1823|1981|2363.5|2406.5
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|941.7|941.7|913.59|885.48|897.03|861.39|855.36|863.37|873.43|833.27|833.29|836.29|883.47|843.32|969.69|935.68|978.85|920.62|920.62|880.46|857.62|838.3|823.24|823.24|793.12|767.02|732.88|749.95|737.9|632.49|606.38|570.24|515.02|532.44|526.97|512.02|527.07|501.97|391.54|371.56|344.35|337.33|327.94|341.35|351.38|371.21|471.86|346.7|361.42|364.77|353.72|366.44|381.16|383.84|394.89|391.54|418.31|389.2|393.21|396.56|393.58|365.1|358.07|361.42|357.1|367.08|351.05|355.06|361.76|371.46|342.98|326.08|316.84|316.28|314.57|309.38|317.92|322.94|315.57|313.77|311.19|325.61|267.75|281.61|283.82|295.8|288|301.15|302.22|299.18|293.45|288.8|281.1|277.93|272.77|274.38|266.01|254.33|269.39|262.67|245.8|244.29|238.44|241.45|243.12|240.11|236.26|223.38|221.7|223.38|240.11|238.44|229.57|225.05|228.4|226.39|223.04|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|195.77|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|178.2|175.69|172.85|173.85|170.34|169.5|171.84|173.35|166.32|166.23|168.05|170.05|168.72|168.72|168.22|171.21|172.54|172.04|175.87|175.7|173.71|176.2|168.39|159.58|159.58|160.41|160.41|160.41|157.08|157.42|157.42|159.08|164.56|169.55|169.22|172.87|166.72|167.06|163.9|164.23|163.4|165.73|158.25|158.25|157.08|156.75|155.42|147.28|147.61|145.11|141.29|136.31|137.97|132.64|136.31|127.99|120.48|117.02|114.7|114.7|114.7|113.03|109.71|107.05|106.72|108.88|108.3|108.91|109.71|112.7|107.38|106.72|106.38|106.38|109.38|117.02|117.02|116.69|118.4|116.77|123.01|110.37|111.37|93.38|95.41|84.78|84.78|88.76|89.01|90.09|94.75|99.07|105.39|109.71|113.37|111.62|109.04|110.96
03869|6810|/equities/british-empire-trust|FTSE350|96.08|94.38|96.03|94.09|95.48|93.7|94.49|94.09|93.03|90.87|91.35|88.55|89.93|86.02|89.24|88.64|88.15|88.77|88.75|90.01|89.74|90.87|89.48|89.04|89.97|90.33|88.05|86.47|89.89|91.32|90.43|89.74|93.2|92.11|90.83|89.54|88.93|91.32|90.88|91.06|88.55|89.44|87.16|84.64|88.33|86.1|84.14|87.06|88.55|84.43|86.37|83.3|89.46|93.19|89.04|94.09|98.06|98.06|99.25|98.75|97.17|95.88|96.25|96.87|89.54|92.01|94.49|95.63|93.98|94.18|93.8|89.54|89.84|91.97|90.48|88.94|86.57|85.37|86.13|85.58|82.65|81.47|80.67|77.85|76.41|78.25|79.24|79.33|76.48|76.66|76.12|76.12|75.37|76.07|76.91|76.56|75.43|74.68|72.3|71.71|69.83|68.24|68.64|66.36|64.88|63.79|62.2|61.31|62|61.9|63.39|64.08|65.57|65.67|65.27|66.31|67.15|66.96|64.23|65.45|65.47|63.49|62.7|61.71|61.31|61.41|60.42|60.22|59.13|59.03|58.24|58.73|57.51|55.57|54.48|53.98|53.09|53.68|53.73|53.19|52.2|51.06|49.72|49.23|47.99|47.3|47.15|47.15|47.59|48.14|48.49|48.24|48|48.24|46.79|46.79|46.45|46.95|47.34|46.85|48.92|49.52|50.17|49.19|49.72|48.29|47.15|47.34|47.34|46.65|46.89|46.75|45.36|45.12|44.77|44.97|45|45.46|44.77|44.47|44.19|44.57|44.27|44.13|44.32|44.77|44.18|42.59|42|42.34|41.3|40.86|40.66|41.7|41.45|41.15|40.51|40.11|38.98|38.28|37.79|36.99|36.65|36.64|36.16|35.84|35.97|36.05|35.46|34.96|34.65|33.99|32.59|32.04|31.6|31.4|31.15|30.78|29.73|30.54|30.41|30.31|31.3|30.92|30.64|31|30.61|31.83|32.09|32.29|32.09|31.52|31.74|31.6|31.99|31.72|31.6|31.79|31.5|31.21|31.5|31.46|31.2|31.31|32.19|32.69|33.08|33.58|34.47|34.76|34.27|34.17
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|799.29|795.34|828.44|812.14|812.14|776.08|770.15|762.24|755.82|742.98|769.16|731.12|776.57|751.87|836.34|841.78|825.97|824.98|822.51|821.52|822.02|817.57|816.09|815.1|811.64|806.21|778.55|788.43|785.46|781.51|762.24|751.87|773.61|780.52|769.65|773.61|764.22|772.12|730.13|733.1|730.63|723.71|726.18|711.36|718.28|703.46|687.16|719.76|759.77|733.1|724.7|719.27|731.12|747.42|730.13|759.77|798.8|792.87|794.35|793.86|795.34|790.9|820.04|843.26|794.35|807.65|779.53|746.44|734.58|718.28|726.18|697.04|721.74|723.71|704.45|704.45|681.23|678.76|694.57|692.1|691.11|683.7|673.32|652.08|646.15|616.51|603.67|618|609.1|604.16|614.54|603.18|601.69|613.06|625.41|638.25|648.13|626.89|644.18|616.51|622.44|611.08|617.5|609.6|609.1|606.63|617.5|607.13|606.63|589.84|604.66|619.48|627.38|632.32|628.86|643.68|677.77|663.94|648.13|651.09|640.23|634.3|624.42|600.71|612.56|638.25|624.42|618.49|615.53|602.19|610.59|574.03|571.56|579.96|555.26|543.4|528.58|538.46|560.2|555.26|534.51|554.76|544.88|536.98|524.14|509.32|495.48|514.26|552.79|525.12|530.56|547.35|565.14|565.14|556.74|539.94|541.92|528.09|514.26|498.94|514.26|551.8|555.26|543.4|551.31|551.8|524.14|527.59|544.91|584.9|561.43|560.44|533.27|533.52|509.81|517.71|507.83|494|495.48|473.25|475.02|463.37|462.39|463.12|466.34|503.88|488.57|479.18|477.7|499.93|484.12|491.35|481.16|521.77|510.3|508.82|495.65|512.77|506.85|479.18|494|492.03|476.22|446.58|423.7|417.43|449.62|439.66|436.62|446.74|414.71|432.99|429.04|420.59|419.9|408.79|383.34|392.24|370.5|413.48|368.77|369.51|394.71|402.12|443.61|420.84|427.8|393.72|417.15|449.05|468.31|429.29|442.93|444.45|497.14|541.92|555.26|509.32|508.33|472.17|479.18|479.18|422.37|366.05|350.74|354.52|381.94|458.52|488.11|532.53|541.43|513.66
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|495.74|491.99|484.94|471.27|414.4|391.92|388.32|382.66|365.91|352.68|350.92|357.75|357.09|348.27|387.7|381.78|376.49|364.8|362.25|368.55|364.14|339.61|357.09|350.92|348.6|354.44|356.88|350.92|363.7|338.57|341.12|320.94|321.45|306.5|305.52|304.71|306.33|310.06|303.11|307.05|296.25|288.23|292.73|290.96|303.09|300.44|293.61|283.03|294.93|280.95|275.97|270.68|278.54|270.91|264.95|277.73|287.21|282.14|288.76|268.26|275.97|283.69|284.35|225.94|217.13|217.41|212.34|208.09|219.87|219.32|215.14|197.51|209.18|209.62|203.44|205.66|199.46|203.89|197.06|191.98|188.03|164.75|162.89|157.65|151.64|147.35|155.83|159.1|155.22|158.44|164.22|163.56|162.06|159.54|157.67|159.19|157.83|156.94|145.92|150.99|150.33|143.1|141.07|140.9|136.66|134.46|120.79|118.59|122.56|123.88|123|120.35|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|122.12|116.38|115.06|115.5|115.5|115.94|107.57|105.36|103.16|102.28|101.84|103.16|107.57|107.57|107.57|101.84|101.4|100.07|97.87|95.89|94.34|97.43|97.87|101.84|102.72|104.48|111.54|110.65|101.84|101.4|98.75|98.75|98.31|95.66|95.44|93.46|95.44|99.19|100.95|100.95|104.92|112.42|113.3|113.74|113.3|108.89|115.5|118.59|122.12|112.86|112.86|111.98|105.8|105.8|109.77|111.54|110.65|114.18|110.21|104.48|103.6|90.82|92.58|94.34|90.82|91.7|89.05|97.87|96.99|98.31|97.87|98.31|96.99|92.14|97.43|97.87|100.51|97.87|99.1|103.16|102.89|98.75|93.46|94.78|93.46|93.24|96.45|91.7|90.37|92.31|87.91|78.47|77.59|80.23|80.01|82.44|82.88|79.13|84.64|85.1|88.17|92.58|93.46|92.61|95|94.61|95|96.11|96.11|100.51|94.78|88.3|88.17|94.78|93.27|92.54|91.01|83.76|85.56|88.17|89.53|94.34|93.02|93.27|90.1|91.7
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|454.25|441.5|450|442|436|454.25|449|463.75|458|460|454.75|454.25|450.5|428.25|450.75|455.75|436.25|424.75|420|430.5|420.75|423.5|428.5|422|421.5|385.5|391|397|417.25|418.75|407.75|412.25|423.25|422|395|398.65|392|384.5|378|372.75|364.75|369.75|345|343.25|359|343.25|335.5|342|354.5|357|353.75|355.5|387.5|385|379.5|412.4|419.5|418.25|428.5|417.5|437.5|420.75|421|425|418.75|425|430.75|447|435.75|430|423|416.75|410|409|384.5|376.25|353.25|341.5|352|345.5|350|336|340|322.25|316.25|335|332|343.5|332.75|337|332.25|327.5|324.25|323.5|319.25|316.75|309.5|291|294|297.25|288.15|276|280|277|276.5|269.5|268|261.5|258.5|260|259|256.75|275.75|264.75|261.5|262|252|243|254|251.5|258|251.75|245.25|240.75|242|230.75|234|231|231|243.5|250|243.75|237|254|242|239.75|237|236.5|233|232.25|217|218.5|216|207.38|202.75|202|200.23|210.5|214.75|212|216|210.5|214.25|205|207.75|210.66|214.25|206.75|199.25|193.25|202|212|217.5|211.04|218.75|209|202|194.75|196.5|203.75|192.5|179.75|180.33|162|165.17|169.75|172|164.82|165.83|162.81|166.18|168.48|165|174.21|171.75|173|181.5|184|171.46|178.75|187.7|179.5|172.55|189.82|175.54|175.76|170.71|169.5|170.5|154|151.5|146|146.25|146.17|144.75|147|136.84|143.98|148.3|132.25|130|134.91|136.75|125|121.25|119|124|130|114.75|129|119.72|116|110.5|122|118.5|111.5|113.71|110|124.75|125|126.75|124.5|126.01|115.91|180|169.94|175|167.25|181|179.25|181.01|193.75|203.32|201.5|189.55|186.25|237|286.56|305|296|293|296.47
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|224.5|216.55|217|227.88|224.25|220.88|225.5|233|235|231|236|233.11|244.92|232|249|245.2|235|238.5|236.2|227|227.6|223.55|224.69|222.88|223.3|223|212.36|211.22|213.7|216.5|222.63|225.75|228.88|225.76|225.25|226.5|224|228.25|231.98|236|236.75|236.73|233|234.5|243.15|225.2|227.5|251|253.77|243|234.7|231|250|257|253.5|282|292.5|284.5|283.5|288.5|294.5|286|277|273|268|273|276|260.21|282|287.49|297.19|265.75|292|285.28|292|284|270|262.5|260.5|254.5|250.75|244.5|239.75|226.5|216.5|226|222.25|236.5|219|207.5|205|199.5|194.5|191.5|186.5|176.75|177.5|175.75|177|176.5|170.5|168.25|167.75|164|160.25|158.25|160|157.5|158.5|153.75|152.75|152.25|168.25|172.5|174.25|171.5|169.5|164.75|158.75|163.25|166.75|164.5|165.5|163.5|160.75|156.5|153.25|151.5|144|143.75|150.25|150.5|149|151|149.5|145.25|145.5|152|157.5|153|147|153.5|158.5|153.75|152|147.25|146|150.75|157.75|164.5|169.5|168|172.25|172.25|166.5|164|158.75|157.75|156.5|144|156|175|182.5|179|184.5|179.5|171|156.25|148.25|150|140.5|136.5|135|135.25|140.5|142.75|141|140.25|136.25|131.5|131.5|134.75|135|134.5|126.5|135|146.5|145.75|140.25|150|144|138.5|129.5|133.5|128.75|129|125.5|123.75|119.5|106.5|108.25|112.25|110.75|110.1|110|97.74|93.75|94.5|95.8|88.2|86|87|89|85|78.7|82.3|80.95|83.85|78.9|82.38|79.85|81.25|86.93|86.85|85.5|83.05|85.75|86|84.5|85|85.15|81.25|82.43|83|86.5|94.8|89|89.9|90.05|92|90.7|91.5|87|89|98|99|94.25|98.5|103|108.1|110.9|108.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|394.51|395.38|421.51|418.24|431.09|414.54|427.17|434.35|430.65|415.41|408.88|399.74|417.15|384.06|417.15|411.06|411.66|397.34|363.38|369.91|374.48|377.96|391.52|384.06|381.44|377.31|364.9|358.59|370.13|364.96|353.14|354.89|359.68|365.32|349.23|355.4|340.52|343.13|323.53|334.64|318.09|313.52|304.16|299.15|314.89|300.24|290.01|304.37|296.54|290.88|281.3|269.97|285.22|294.79|292.84|311.34|322.23|313.74|330.94|322.45|334.2|326.45|336.16|337.03|339.86|323.87|326.58|338.12|331.81|333.98|321.36|311.12|306.67|320.83|312.43|313.74|303.72|308.51|299.8|298.93|295.88|288.26|274.33|257.13|261.91|264.97|285.65|282.6|283.26|277.86|283.91|286.09|288.48|291.22|295.23|313.3|306.33|296.75|303.29|313.3|291.96|291.75|289.06|297.41|286.52|277.59|273.46|269.54|269.76|265.18|270.63|248.2|273.89|275.46|280.77|277.49|272.81|279.21|271.93|274.33|295.45|298.28|295.45|286.88|281.73|271.06|276.72|270.52|265.43|265.84|264.8|262.29|262.43|263.33|252.88|234.05|245.37|242.98|233.89|244.72|240.58|240.63|241.56|211.63|233.83|224.69|215.54|224.69|231.44|235.14|233.4|229.91|230.78|227.5|225.34|228.17|220.33|211.54|223.82|211.67|205.69|221.42|229.03|229.04|237.53|238.08|226.39|217.5|216.09|217.32|223.38|220.33|219.46|197.47|204.22|205.53|204.22|191.79|191.38|188.98|191.16|189.85|189.3|188.61|188.11|173.64|171.28|168.62|175.05|173.31|192.41|188.5|179.45|189.46|195.78|189.3|182.85|195.95|182.89|159.37|172.83|153.32|154.19|157.06|165.63|172.05|167.47|175.27|175.22|168.08|174.18|169.82|162.91|161.98|165.69|154.15|158.05|139.34|128.89|145.44|124.1|134.12|139.34|138.04|134.2|132.44|141.05|147.18|138.04|136.95|129.38|115.53|123.67|121.92|128.46|140.7|148.01|134.99|136.29|138.28|146.96|142.42|148.92|121.92|125.41|138.01|148.05|163.07|171.56|194.21|187.24|167.21
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|43.52|42.98|43.48|43.17|43.04|42.45|42.62|42.7|42|42.1|41.6|41.05|41.8|40.5|42.9|42.97|42.15|41.73|41.55|41.45|41.15|41.1|40.73|40.4|40.26|40.25|39.84|39.75|40.42|39.7|38.6|38.75|38.9|39.24|38.01|37.88|36.84|37.36|37.33|37.2|36.65|36.65|36.62|36.2|36.6|35.34|35.8|36.25|36.1|35.17|34.55|34.45|35.55|36.33|35.14|37.1|38.6|38.51|38.62|38.15|38.4|38.1|38.2|38.23|37.2|37.35|37.45|37.23|36.34|36.38|36.4|35.55|35.8|35.7|34.98|34.88|34.2|34|34.23|34|33.67|32.9|32.55|31|30.68|31.65|31.98|32.3|31.5|31.4|30.85|30.57|30.43|30.7|30.85|30.68|30.4|30.2|30.21|30|29.52|29.18|28.95|28.85|28.55|28.5|28.3|27.1|27.57|27.18|27.6|27.5|28.73|28.55|28.88|29|29.02|29|28.82|29.23|29.5|28.9|28.55|28.15|28.15|28|27.9|27.7|27.1|26.8|27|27.25|27.25|27.15|26.75|26.3|26.13|26.15|26.3|26.2|25.77|25.6|25.85|25.2|24.9|24.1|23.6|23.8|24.4|24.67|24.6|25.17|25.5|25.58|25.15|25.3|24.9|24.92|24.9|24.3|25.45|26.37|26.88|26.6|26.43|26.35|25.5|25.9|26.4|26.7|26.6|27|25.4|25.85|26.47|26.88|26.7|26.7|26.9|26.8|25.9|25.93|26|26.1|25.8|26.44|27.2|26.7|26.25|26.95|26.65|26.1|25.7|26.4|26.25|26.7|26.4|25.93|25.27|24.52|24.73|24.77|24.55|24.5|24.4|24.9|25.31|25.45|24.84|24|23.62|24.65|23.99|23.16|23|22.8|22.69|22|21.4|22.1|20.3|20.61|22.11|21.71|21.5|21.29|21.09|21.7|23.09|23.21|22.9|22.85|22.8|23.3|24.2|24.45|24.5|24|23.4|23.2|23.95|22.8|21.1|21.8|22.5|23.7|24.8|24.4|25.5|26.55|26.05|25.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|655.82|654.92|657.17|648.62|672.12|650.42|683.71|679.99|661.67|649.52|681.91|612.04|660.12|634.23|713.39|706.2|692.7|680.56|668.86|673.81|688.2|676.51|663.02|661.22|654.47|651.32|608.59|622.98|636.03|638.28|627.48|636.03|640.98|649.52|627.03|613.99|598.24|611.29|590.6|604.54|583.95|586.55|578.9|566.76|573.95|539.32|530.77|564.51|552.48|539.32|543.82|548.31|563.61|547.86|550.56|578.8|615.34|613.99|608.14|611.29|627.48|612.64|614.89|613.99|597.34|592.4|609.04|588.8|581.15|555.06|551.01|533.47|558.66|566.76|554.61|551.46|540.35|538.42|538.09|545.62|553.26|533.47|523.13|494.79|488.04|496.59|505.58|518.18|513.68|506.03|517.73|502.88|499.29|505.13|519.53|522.23|503.78|509.18|519.53|505.58|506.93|497.49|483.99|476.35|467.8|472.75|490.74|483.99|497.94|487.59|497.49|501.53|499.29|494.79|492.99|492.54|510.98|515.93|514.58|553.71|543.82|539.77|519.08|523.58|537.07|544.27|525.37|523.58|513.23|499.74|499.29|488.49|508.73|511.43|504.68|481.29|487.3|497.04|512.78|494.79|484.89|475.45|481.74|474.55|466|457.9|461.05|451.61|410.67|404.83|401|412.25|417.42|424.62|438.11|440.36|437.44|437.89|453.18|442.16|440.81|458.8|459.7|441.49|441.26|442.16|433.61|431.36|438.34|450.71|438.36|459.03|445.98|457.9|444.63|454.86|482.87|461.5|455.65|439.01|444.15|436.31|445.98|460.94|432.64|436.31|447.56|448.91|457|461.28|460.79|453.97|422.48|445.64|432.63|421.24|416.72|422.82|438.56|436.76|411.6|420.34|409.1|409.55|397.49|406.18|414.56|416.97|396.91|391.92|374.91|382.91|371.09|376.33|375.81|375.14|359.85|368.84|328.36|349.95|307.67|304.07|325.99|338.25|329.85|319.79|329.93|313.07|325.51|357.7|360.92|338.17|334.51|342.41|361.77|411.92|416.8|379.71|399.88|389.45|397.63|411.4|380.61|349.12|345.45|357.22|380.73|392.15|410.67|429.12|411.21|419.51
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|630.21|615.2|645.79|646.94|653.87|630.78|635.4|667.72|667.14|638.28|665.99|641.75|686.76|653.29|735.24|708.12|710.42|721.39|678.11|676.95|696.57|730.62|723.12|713.31|696.57|679.84|640.59|614.62|613.18|614.91|610.3|626.17|620.39|631.65|634.82|623.86|593.85|598.75|552.87|573.04|541.33|549.7|542.48|545.08|554.82|534.2|532.1|560.66|547.1|534.98|514.21|495.74|538.16|542.2|509.88|552.01|585.19|573.65|593.85|593.27|614.62|616.35|639.73|634.82|583.46|597.31|608.28|615.78|612.6|603.66|576.82|545.95|547.68|570.84|567.59|569.32|549.99|529.21|518.53|523.73|489.68|491.7|461.69|425.19|423.6|444.95|435.14|433.61|412.63|411.67|415.81|404.04|409.46|387.24|393.3|411.48|413.21|427.64|414.94|420.71|414.13|403.98|395.32|386.09|389.26|382.05|369.19|353.19|344.82|345.4|362.43|369.35|382.62|381.47|385.8|380.32|380.03|384.36|385.8|381.76|381.76|367.36|348|346.27|348|328.95|342.23|349.15|339.92|318.92|304.17|294.47|299.52|302.41|297.21|294.33|290.03|302.69|310.65|325.94|320.87|349.73|353.74|346.84|339.63|325.49|322.37|327.78|330.68|313.37|325.49|336.46|340.73|346.27|323.18|343.09|346.84|332.64|325.49|323.73|354.63|356.65|370.22|349.73|367.04|369.93|356.65|346.27|319.95|322.61|329.53|304.71|302|302.12|302.98|297.55|314.24|298.31|311.64|297.21|295.05|291.79|288.27|282.57|276.85|266.28|290.29|282.72|288.56|300.37|311.14|299.09|294.3|297.08|293.17|301.11|298.37|285.53|277.01|268.76|280.33|260.12|254.51|264.03|257.82|252.77|264.22|264.97|276.21|271.17|261.43|268.36|256.53|241.58|237.05|244.12|231.71|226.2|231.85|229.69|221.03|229.83|237.82|233.73|233.73|228.33|218.15|229.69|239.5|229.69|241.38|217.57|216.27|211.94|225.07|233.44|244.16|250.53|262.15|232|240.08|251.04|243.54|251.48|245.27|250.74|250.47|243.54|241.67|254.31|242.96|223.34
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|126.79|123.49|129.68|127.21|132.99|129.68|133.19|135.47|137.24|130.92|127.78|119.77|118.12|122.25|130.92|124.73|126.38|121.42|121.42|122.25|122.46|120.38|114.82|112.34|104.9|104.08|99.12|97.26|98.09|104.7|99.12|98.71|98.92|101.19|94.99|92.51|92.72|90.04|88.8|93.12|92.1|87.97|87.97|87.76|86.73|86.99|85.08|85.08|86.32|83.84|85.91|87.56|87.35|86.34|84.87|91.11|93.75|95.7|97.26|93.55|96.85|97.47|96.02|96.39|92.51|87.21|88.66|88.8|86.94|85.7|83.63|81.78|79.34|78.51|76.2|79.3|80.47|78.74|77.69|77.65|79.36|80.74|80.16|80.16|77.52|80.83|77.03|77.4|74.59|78.02|76.74|73.98|79.63|78.06|75.05|71.9|71.86|74.88|73.39|74.75|74.34|74.34|75.17|75.58|74.55|71.86|71.45|71.86|73.1|72.69|75.17|71.04|72.07|70.21|69.8|72.9|73.52|73.72|74.75|69.59|73.85|73.52|74.34|73.61|72.04|72.07|69.69|71.62|70.42|71.86|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|73.96|78.81|79.62|79.62|79.22|79.62|78.81|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|75.98|76.39|76.39|79.82|82.45|81.64|81.82|82.86|78.41|73.56|75.69|74.67|75.98|75.86|76.39|75.18|75.18|72.75|77.2|79.85|80.83|82.45|81.64|81.34|79.57|84.07|79.62|78.01|80.51|81.24|78.01|77.6|70.33|66.28|64.67|63.05|||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1439|1448|1560|1505|1555|1523|1587|1675|1690|1591|1543|1447|1490|1441|1550|1557|1521|1485|1439|1493|1502|1545|1550|1530|1507|1533|1494|1375|1395|1380|1334|1367|1378|1356.7|1325|1298|1280|1282|1220|1234.34|1170|1201|1161|1171|1187|1141|1117|1170|1160.22|1127|1114|1077|1198|1154|1045|1159|1240|1196.24|1200|1162.88|1256.4|1244.2|1286|1231.2|1144|1192.22|1206|1235.95|1219|1188|1145|1108|1136.25|1144|1127.39|1123|1050|1042.5|1044.5|1020|967|965.5|906.73|851.78|855.45|886|862|875.5|853|847.22|850|856.5|855|839|824|867|855|859|852.5|886.5|864.41|839.45|827.41|839|863.5|832|807|795|777|768|804|825|870|881.98|886.88|886|862|862.5|877|860|875|875.2|868|880|834|794.15|810|822|810|758|704.5|708.4|717|705|720.45|685|673.75|673.75|715|723|736|779.62|788|780|770|707|719.5|715|738|708|730.1|734.5|770|760|739|763.5|770|751.17|740.5|714.5|745.5|789.25|803.5|785|825|813.9|814.9|819.9|760.5|754.9|733.1|732.25|697.9|679.4|671.1|682.9|684.9|665|699.25|692.6|664.9|649.4|660|670.58|631.69|625|652|620|642.5|684|699|630|596.5|630|651.5|663.5|666|680.5|674|628.5|642.5|617.5|606.5|611|579|568|594.9|577.7|591|576|558.4|555.7|530.18|523|543.88|550|545|515|513.5|518|488|495|511.7|507|512|496|457|478|486.5|491.5|469|450|453|429|437|455.5|477.5|491.7|495|483|478.84|476.25|467|476|457|464.26|475|471.25|476|495.22|470.96|463.7
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1591.2|1560.8|1647|1576.9|1566.8|1445.1|1371.6|1375|1394.4|1324.9|1342.9|1261.8|1321|1229.7|1329.4|1345.5|1324.3|1330.3|1296.5|1298.2|1292.3|1375|1294.2|1295|1296.7|1275.6|1248|1213.7|1241.3|1198.8|1058.7|1088.5|1066.9|1061.6|999|997.5|971.4|946.8|931.9|958|934.9|939.4|909.6|911|934.2|898.4|898.4|918.5|913.3|894.6|882.7|805.2|870.8|842.5|801.4|846.2|887.2|868.5|859.6|848.4|861.1|890.2|867.8|855.9|849.9|856.6|852.1|864.8|864.8|836.5|801.4|776.8|808.9|831.3|836.5|835|794|759|745.6|747.8|738.1|730.6|697.1|627|628.9|644.1|633|647.9|646.8|642.7|651.6|647.9|649|635.2|644.5|674.7|666.9|678.4|685.1|668.7|670.2|680.7|654.2|638.5|649.4|589|583.8|589.7|586.4|578.9|597.9|600.2|611.4|611.7|607.2|615.1|620.3|641.2|635.2|608.4|630|639.7|613.9|600.2|593.4|594.9|602.8|597.9|568.8|568.9|551.9|882.7|905.8|884.9|911|894.6|883.5|908.1|926.7|946.1|914|959.5|943.1|902.1|913.3|857.4|855.9|861.1|864.8|862.6|894.6|893.1|928.2|883.5|671.7|685.9|702.3|691.1|676.6|676.9|747.4|733.6|744|719.1|764.2|790.3|775.4|746.2|682.2|713.8|679.9|688.9|668|648.6|628.9|634.9|641.2|647.1|661.1|644.1|638.9|619.5|613.1|598.3|571.8|583|622.5|566.6|582.3|592.7|622.5|597.2|578.5|612.1|621.8|614.3|672.8|647.9|633.7|594.9|629.2|609.5|569.2|579.3|551.7|562.9|540.5|546.5|563.6|516.7|494.3|521.9|474.2|465.2|483.2|492.1|488.6|473.4|466.3|474.9|461.5|475.1|464.5|489.3|522.1|464|430.9|430.5|437.6|439.9|451.1|439.9|425.8|400.4|422.5|420|431.7|438|458.5|444.1|443.6|445.3|441.4|433.2|443.6|459.2|464.5|480.9|502.3|524.9|512.9|475.7
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1179.1801|1123.25|1126.05|1118.59|1141.89|1053.34|1069.1899|1088.76|1080.37|1045.88|1058|993.68|972.71|904.19|1039.8199|1024.4399|974.11|903.26|880.89|860.38|866.91|822.16|878.09|863.18|880.89|887.42|891.14|901.4|891.14|932.16|963.85|951.73|966.65|946.14|843.6|873.43|835.21|856.65|888.35|948.01|947.07|968.51|928.43|942.41|968.51|937.75|967.58|996.48|989.02|941.48|906.99|890.21|987.16|1013.72|913.52|1076.64|1132.11|1070.12|1095.75|1081.3|1053.34|1023.04|961.06|918.18|886.48|904.19|913.98|931.23|885.55|960.59|1000.21|936.82|897.67|922.84|892.08|866.91|821.23|839.41|834.43|835.21|794.67|797|783.95|773.69|729.88|761.57|779.28|853.86|823.1|812.84|769.96|771.83|757.38|782.08|798.86|761.02|749.46|740.6|700.52|712.64|679.54|648.32|677.21|631.54|649.25|624.55|597.98|577.94|633.87|600.78|627.34|611.5|669.29|675.82|664.63|709.37|694.46|704.71|722.42|676.75|636.66|629.21|605.9|599.38|587.26|547.18|568.62|568.15|548.58|531.33|550.91|573.74|550.44|546.71|526.67|520.61|524.81|535.99|578.87|561.16|517.35|522.01|484.26|491.37|482.86|495.68|474.24|467.94|467.48|442.54|468.41|458.62|447.44|447.44|430.86|422.27|419.47|433.45|430.66|400.83|412.01|420.4|446.5|461.42|484.26|489.38|460.49|459.55|459.09|474.47|468.41|464.91|443.45|420.4|420.4|439.98|436.25|433.92|461.85|446.97|442.78|434.15|436.72|406.32|406.09|418.77|434.39|428.8|417.37|437.18|421.34|394.3|379.3|394.91|398.43|400.51|386.36|379.39|372.86|351.19|347.22|349.56|324.86|313.21|297.93|291.77|307.49|300.02|303.78|295.8|287.1|288.78|290.77|297.36|290.13|321.59|312.97|313.21|303.88|309.48|287.1|282.81|316|298.52|287.1|283.61|264.64|277.55|294.1|303.42|301.09|297.82|299.92|299.92|304.35|319.73|307.61|288.16|297.36|289.44|295.49|307.38|288.04|270.33|276.15|270.09|277.78|273.25|280.11|288.97|275.92|292.15
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|617.5|597.5|605|625|627.5|634.5|636.5|685|657.5|668|664.5|649|645|615|688|682.5|677.4|642.42|642|648|635|640|698.79|648.91|625.5|569.13|570|558.25|567.79|559.75|537.99|536.5|518.75|514.5|505|484|480|466.75|463.25|470|449.43|440.25|437|430|434.75|439|405.25|425|419.5|413.5|404|395.5|402|396.04|414.75|414.75|409|410|368.3|366|367.75|371.5|370|349.75|340.5|360.75|364.5|371|367.9|375.8|353.88|322.48|310.59|319.5|304.75|300.46|299.75|281.09|290.5|285|291|250|246.16|230.87|241.99|251.01|248.99|251.99|233.48|221|221.26|227|226.64|229.61|229.52|218|210|203|190|186|188.5|193.5|196|196|194|195|187.5|186.5|198|196.5|205|203.5|208.5|206|203|210|216|215|201|208.5|210|201.5|190|183.5|181.5|188|187.5|177.5|177.5|175|174.5|173.5|175|173.5|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|134.5|133|131|132|133|132.5|133.5|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|89|84.5|84.5|85|87|80.62|80.62|87.25|87|87.62|92.38|91|90|82|73.5|72.37|72|70|66.62|70|69.4|67.04|68.45|68.4|69|69.5|70|70|81.4|80.5|82.63|85|84.38|84.38|80|82|83.5|82|83|86|75|72.3|73|75|78.5|75.25|78|78.88|79|80.5|83.5|82.58|80
03887|14094|/equities/blckrck-sm-co|FTSE350|82.926|82.52|83.6|83.1|82.25|81.744|80.31|80.546|80.27|79.05|78.85|77.052|78.39|75.2|81.56|80.65|80|76.6|75.7|76.2|76.37|75.5|74.06|73.8|73.82|71.1|69|69|69.252|68.252|67.756|67.3|66.74|67.484|64.6|63.896|63.11|62.35|61.3|60.95|60.3|59.95|58.65|59.5|60.05|59.56|59.95|60|60.4|58.1|58|58.8|59.2|60.8|61.322|65.6|66.47|65.94|64.99|65.43|65.7|64.2|63.4|63.08|62.13|62.76|62.2|61|60.27|60.1|59.42|57.1|56.8|56.5|55.6|54.35|54.175|53.1|52.2|52|51.5|51.55|50.35|49.15|48.22|50.8|51.3|53.03|51.8|51.6|51.15|50.06|49.93|49.5|49.6|48.3|47.624|47.486|47.36|46.2|45.35|45.4|46|43.55|42.7|41.7|41.5|42.45|43.8|43.85|44.65|45.45|47.1|47.3|47.7|48.15|47.9|46.35|45.7|47|47.3|45.7|44.8|43.7|42.9|42.2|41.7|41.7|40.9|40.4|40.25|40|40|39.8|39.7|39|37.4|37.5|37.7|37.5|37.6|36.7|36.4|35.7|35.1|35|34.9|35.2|36|36.3|36.55|36.5|36.4|36.1|35.65|35.5|34.8|34.35|34|34.2|36.5|36.95|37.3|37.2|37.6|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|29.4|28|27.4|27.02|27.9|28.8|27.26|26.63|25.5|25.574|25.926|24.3|23.674|21.976|21.7|21.5|21|21.03|21.1|21.2|21.604|21.7|21.8|21.8|22.4|22.74|22.4|23.14|23.1|22.76|22.39|22.74|22.608|23.56|24.16|23.77|22.6|22.794|22.2|22.8|21.4|21.6|22.6|23.38|25.2|26.04|27.866|27.63|28.2|27.4|27
03888|14018|/equities/blackrock-world-mining|FTSE350|587.25|561|568.5|574|561|533.25|531|534.5|519.6|499.08|490.75|466|469|435|480|463|443.25|439|434.6|425|433|426.5|449.22|442.12|446.25|438|435.5|429|420.35|443.78|439|438|434.03|416|385.75|390|371|380.5|410|402|408.3|403|402|410.75|404|397.16|389.5|403|406|375.5|365.5|365|393.25|407.5|393|440.5|447.25|435.75|442.5|441.25|445|420|407|409.5|390.25|397|401.5|409|397|415.5|399.75|385.25|368.8|366|354.5|341.1|336.76|345|344.3|338.75|335|312.25|310.75|300|291.85|302.75|302.5|318|306|297|277|276|268.5|276.38|283.75|273|265.53|257.5|244|240.25|237.5|233.5|237.5|227.5|226|215.5|215.25|205.25|214.1|212|218.25|216|229|229|227|236.75|237|234.22|234.1|232|227|226.72|217.25|214.12|213.5|212.18|217.5|219|210|202.25|209.85|217.7|216.97|211|209.25|198.75|202|206.5|219.42|212|198.9|196.5|190.25|189|189.5|187.82|178.5|178.38|188.7|189.22|191|188|182|182.52|173.5|176|176.5|183.4|169.25|163|175|177|192|199|213.6|205.5|204|206.25|204.5|213.37|207.3|213.35|214.7|198.9|197|210.92|212|218|220|211.64|208.24|206.99|213.5|206.95|197.95|200.5|197|196|185.25|186.75|175|164.5|165.25|163.5|162|165.25|158|154.25|149.5|138.5|137.5|137|129.25|131|125.55|126|129.75|125.15|125.33|122|120.1|119.5|119.9|119.9|119|122.5|122.5|121|119|124.5|119.9|123.5|124|125.6|125|128|124.5|132|131.75|131.25|129.5|133|129|126.9|120.4|119.7|115|112|113.5|113.62|111.5|105|102.5|106.3|112|118|121|115|112|110.5|107|108
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|131|129|129.5|128.75|131|129.5|132|133.5|133.88|134.5|137|134.25|134|132|132|131.75|132.25|133|137.75|136.5|134.75|133.75|131|133|136|132.25|133.3|135.5|137.25|135.89|135.81|133.75|134.84|132.67|128.75|128.75|129|129.75|133.75|134|129.75|133.75|135.5|132|134|134.81|134|131.25|130.75|127.75|127.25|129|130.75|129.25|127.5|125.65|131.25|131.45|132|134|130|133.75|127.29|129.71|127|128.4|127.12|125.5|126|125.5|125.5|125|122|120|118.75|118|119|117.75|116.5|116|114|113.25|114.5|111|110.5|110.5|112.75|111|112.33|115.25|114.75|115|113.6|115.75|115.75|114.6|114.75|114.5|112.5|112.5|112.39|114|115.75|113.9|111|109.75|110.25|110|110.5|109.75|109.75|110.25|109.75|110.25|109|107|106.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|476.23|466|474.56|472.5|473|465.23|462.5|463.95|457|446.85|453|442.2|446|434|457.55|457.41|449.5|440|432.02|432.5|431.03|430|428.03|426|418.57|417.5|407|414.96|418.38|410.11|413|412.75|403.25|400.11|391.1|388|386.1|391.09|384.75|380.25|382|384|372.5|380|375.5|379|385|395.5|403.07|373.25|371.53|376.19|386.75|383.25|384|406.5|429.5|436.73|445|438|429.5|419|417|408.5|398.71|404.5|399|395.25|389.75|385|380|376|382.9|378.5|370.1|368|363.14|359|352|349.59|349.25|340|338.75|328.5|334.6|338|342.85|342.77|333.75|325.5|324|321|320|319.38|326|323|318|321|312.94|306|295.25|291.75|290.5|284|281.5|275|271.75|270.5|269.75|268.5|274|275.5|281|280|284|285.5|285.5|282|280.25|284|281.5|268.25|261.75|258.25|257.75|259.25|259.25|257.75|249.5|247.5|247.5|244.25|243.5|242.75|239.5|235.75|235.5|235.5|235.5|233|233.75|232|229.25|224.5|222.5|217.75|217.75|219.5|220.25|219.25|220.5|220.5|220.5|218|214|213|210|210.5|209.5|213|223.75|224.5|223.25|224|226|217|213.25|211.75|211.25|217.5|212.5|211|206|205|204|203|198.75|195.75|192.5|192.5|193.5|192.75|192.25|191|191|193.25|190.5|192|188.5|193.25|191.5|186.25|183.75|192.5|189|188|182.25|182.25|179.5|176|180|173.5|168.25|165.5|160|156|157.5|156|154|152|150.5|152.5|151.07|147.52|141|139|132.25|128.93|127.02|127|126|127|128.5|129.05|127.5|129|130.15|132.3|137.3|142|143|141.5|145|146|151.85|153.5|153.5|147.25|151.85|146.1|147|144.5|136|135.5|139.25|144.5|152.5|156.9|167.25|169|167|171
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|298.44|298.44|300.47|297.75|298.89|293.38|310.82|326.77|321.21|316.65|321.71|326.77|319.69|320.7|277.7|280.49|271.13|283.27|261.52|229.14|236.73|234.71|231.8|227.63|242.87|240.27|249.12|251.12|256.21|254.94|245.84|241.79|244.42|255.57|245.84|239.4|224.34|224.84|224.39|235.94|234.54|249.88|235.21|231.67|229.35|229.65|229.65|252.41|258.48|247.86|245.84|246.85|271.89|269.87|261.01|290.4|294.14|283.52|277.2|275.43|285.47|281.75|277.7|282|272.9|271.75|249.88|248.62|243.81|241.03|227.12|224.59|227.63|220.29|225.6|219.53|214.02|228.2|228.89|231.35|230.16|227|233.47|218.47|207.39|211.04|221.34|219.53|213.97|223.58|225.6|217.31|214.25|202.08|199.42|205.65|192.59|189.18|180.08|182.1|171.48|167.94|174.01|168.75|169.96|169.96|150.67|149.67|152.76|157.31|165.16|167.94|181.85|171.23|177.8|181.09|183.23|182.61|183.68|182.1|182.1|183.74|178.05|165.16|165.41|165.56|164.14|159.84|156.81|160.48|157.52|162.19|166.04|168.8|156.27|146.57|149.47|143.91|145.68|139.61|136.83|146.22|146.69|148.46|148.66|136.58|143.66|145.68|152.76|149.9|147.82|146.8|157.31|159.84|148.85|151.75|149.32|144.42|146.39|145.43|150.09|149.98|152.26|137.59|141.63|136.68|138.09|129.65|134.55|142.8|134.45|139.15|143.8|134.4|136.28|139.3|152.73|140.51|131.15|123.41|129.2|133.46|156.96|154.78|148.5|155.46|162.6|160.72|164.95|166.83|156.49|140.51|141.45|147.56|148.03|157.43|143.33|152.73|148.03|142.39|140.51|132.05|131.11|125.24|118.42|108.09|113.53|113.72|108.78|112.79|89.76|105.61|97.28|92.26|83.18|78.75|77.07|66.68|70.49|77.42|62.38|62.97|72.37|74.61|66.73|72.95|73.26|70.84|72.37|78.01|83.8|83.1|85.76|90.28|97.75|103.86|97.9|102.2|99.67|93.5|91.4|96.81|95.37|107.89|124.56|130.17|127.95|134.4|136.28|120.59|121.24|111.56
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|567.5|565.5|584.5|563|574|562.5|569.85|577|552|552|541.5|514|527.5|510.5|536|536.5|537.5|540.5|541|546|550.5|560|568|570.5|583.12|583.5|572|576.5|580|598|590.5|602|602|594.11|574|582.35|573.5|575.5|587|597.57|600|617|613|625|649.5|614.5|646.5|640.46|629|618|601|612.5|639.5|639.5|621|657.5|683.52|678.5|713.5|688.68|680.5|664|668|660|642|640.5|646.5|660.5|645|658.5|668.5|660|655|644|624.5|612|616|637|656.5|663|647|621.5|634.5|615.37|605|623.5|625.5|673.5|655.5|651|641|632.5|613.22|628.66|647.5|641.5|627|633|620|638.14|595.5|585|587.5|571|562.5|560|546.5|528.5|548.5|536.92|528.82|530|560|555|552.89|567|559.5|576.5|567|555.5|554.5|540.5|526|511.5|518|509|501|508|500|509|509.5|542|538|536|534|528.5|535.5|545.5|553|540|532|522.38|508.25|507.25|493|488.5|492|498|511.99|490.5|495.25|494.5|481.5|490|494|482.5|488|479|475.25|490|495|492|490.5|493.5|483|465|442|449.25|447|445.25|435|428|415.4|424|432|440.75|437.5|434.5|454.52|450.5|450.32|437|414.75|405.65|411.5|416|420.25|408.9|410|423|433.5|426.14|415.4|427.92|438.86|441.13|429.11|437|435.25|435|418.25|419.75|417.5|408.5|409.36|421.5|434.96|435|435.36|423.62|416.5|414.66|413|398.41|395.5|412.75|403.5|420|411.25|425|395|397.75|400.08|415.5|389.07|384.13|380.05|368.75|403.5|422.5|428.25|416.8|420.07|410|410.14|418.5|404.08|405.08|403|405.92|430.5|455.59|425|425.59|453.5|443.63|461.59|472.91|496|528.5|519.1|524.6
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|216.25|214|216.5|205.83|207|202.25|199.25|197.75|195.51|188.75|190|182|195|192.25|211|196.5|195.25|198.25|195.75|199.56|194.5|193|187.25|183.65|183|185|178.6|192.34|191|181|172|174.75|171.75|178.25|160.05|163.25|168.5|169.75|160|161.7|154.9|155.25|160|162|166|166.75|165|180.5|180|167|168|164.85|180|181|175|192|185.68|185.5|186.5|183.88|192.25|185|190|189.75|185.5|190.75|178|175.39|170.48|175.39|181.75|179|172.58|166.9|169.9|164|156.5|150.78|145.88|147.5|149.63|150.63|145.75|137|124.34|125.25|132.53|131.75|118.68|129.25|130.5|138.31|138.69|131.78|134.85|122.37|122|119|128.25|125|127.5|124.75|121.5|116.5|117|108.25|99.5|101.5|109|109|117.75|120|126.75|121|120.75|119.75|122|123.5|125|126|130.5|129.25|134|128|126.75|112|111|108.75|103.5|99.5|97|96.75|98.25|98|93|85|82|85.5|81.5|81.75|77|76.25|79|76.75|73.25|72|65.5|60.75|64|66.5|66.5|69.25|74|74|74|76|73.5|75.25|73.75|79|90|94.25|95.25|95.75|96.5|97|98.5|100.5|96|103|106.25|107.25|102|97.5|97|96|85.5|86.5|84|83|82.5|83|82|86.5|84.5|90.25|92.5|93.5|80.5|82.5|78.5|77.5|65.5|66|68|67|63.5|67.5|66.5|60.5|59.5|56|53.5|54.78|52.5|53.5|57.78|57|52.5|43.5|41.85|42.88|41.85|35|32.32|31.85|29.88|29|30.5|30.5|29.07|32.12|33|35|32.5|30|32|35|35.25|36|35.12|37.25|37.06|37|37.22|43.12|35.75|29.75|31|25.38|28.5|29.5|39.78|49|54.25|55|60.6|62.25|64|64.25|60|54.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1718|1655|1625|1580|1578|1543|1564|1595|1596|1592|1583|1606|1551|1558|1581|1586|1586|1548|1513|1504|1517|1447|1437|1433|1438|1470|1430|1451|1429|1411|1451|1435|1447|1445|1424.8|1450|1470|1503|1451|1444|1449|1444|1416|1416|1434|1389|1346|1400|1368|1361|1334|1342|1359|1372|1338|1349|1403|1406|1422|1376|1388|1394|1416|1451|1441|1411|1330|1300|1294|1284|1250|1260|1257|1285|1297|1276|1288|1280|1269|1274|1330|1321|1274|1226|1179|1160|1182|1191|1220|1195|1156|1137|1116|1100|1103|1139|1141|1054|1070|1104|1090|1058|1076|1100.5|1083.5|1036.5|1059|1041.5|1019|988|965|950.5|952|940|936|920|928|966.5|960|970|988|936|920|919|907|910|897.5|895|885.5|886.5|885|880|864.5|844.5|848|825|820|815|805|810.5|799.5|808.5|824|845|837|821.5|823.5|837|838|847.5|865|853|853.5|857.5|826|799|808|800|817|817|839|861.5|851|842|814.5|834|805.4|840.9|798.9|799|820|801.2|796.6|802.5|771.5|770|748.2|753|773|765|758.2|750.5|747.5|729.3|706.4|705|704|714.8|644.6|641.8|641|648.1|650|635|630.5|630.7|640|654.3|643.6|643|645|660.1|651.5|675.5|661|690|665.8|656|667.4|653.8|655|596|597|599.9|590|603|588|571.8|596.5|610|608.5|597|620|605|578.8|568.5|574.9|580|610|629.9|629.5|605.5|610.6|624|645.5|580|615|652.5|649.5|667.3|623.5|626|625|650|645|700|730|753|750|722.5|723|708.1
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1205.5699|1177.4|1179.89|1251.14|1267.71|1215.51|1231.26|1286.77|1299.2|1276|1288.4301|1241.2|1286.77|1201.4301|1344.77|1367.14|1397.8|1363.83|1334|1291.74|1313.29|1368.8|1430.11|1392|1383.71|1282.63|1247.83|1301.6899|1292.5699|1267.71|1236.23|1233.74|1199.77|1182.37|1162.49|1138.46|1119.4|1133.49|1102|1143.4301|1126.86|1129.34|1142.6|1121.0601|1156.9301|1070.51|1063.0601|1097.86|1050.63|1016.66|1026.6|1010.03|1053.9399|1077.14|1004.23|1050.63|1089.5699|1040.6899|1067.2|1024.9399|1016.66|1028.26|1047.33|990.14|990.14|1030.33|1001.33|977.05|986.41|960.73|944.57|908.94|889.84|895.69|880.77|870|853.84|807.86|831.89|836.03|865.03|787.14|785.9|733.7|732.46|745.3|770.16|779.27|753.59|745.71|758.56|750.27|723.76|707.1|702.21|704.7|699.73|729.97|734.94|741.16|726.24|733.7|738.07|741.99|737.01|721.27|694.24|677.36|677.77|684.4|667.41|653.33|680.67|670.73|658.71|669.38|703.87|724.17|708.43|740.02|730.8|724.17|725|736.19|744.89|725.83|741.57|745.71|725.83|689.37|671.56|667.83|655.4|647.94|637.17|617.29|594.5|582.28|604.86|624.33|626.81|637.59|634.27|621.43|600.3|583.11|586.21|593.67|582.49|574.25|602.37|596.16|572.11|565.5|565.45|567.57|567.57|558.46|531.11|513.51|513.71|536.47|530.29|528.11|545.2|547.27|510.4|533.19|548.93|543.96|534.7|521.59|525.07|500.46|495.17|497.35|499.21|510.4|488.86|480.47|480.99|479.66|459.86|459.12|458.01|437.07|438.27|427.54|430.14|437.95|436.14|417.26|407.55|423.29|421.3|425.63|411.8|416.07|402.74|403.31|414.63|420.46|424.98|408.85|391.95|393.78|414.96|427.99|439.08|398.85|391.09|374.51|348.21|341.16|336.91|341.37|336.4|331.43|342.61|355.87|332.05|348.21|354.34|351.31|342.51|348.8|341.02|352.18|371.2|365.69|374.51|364.16|356.8|358.65|357.94|356.53|372.03|342.29|370.91|372.86|402.4|382.8|378.66|363.74|366.23|380.31|377.83|385.7|395.64|417.6|425.47|441.63
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|398|395.25|394|376.5|355.5|350|335.25|342|335|329|322|315|305.75|300|317.71|319.42|312.25|317.33|293.25|297.99|297.25|297.48|285|295|263.75|256.75|242|238.7|240.5|241.25|241.27|237|232.4|247|253|233|222.03|223|221.25|226.5|220|209|209.75|209|213.74|207.75|196.5|193|202.75|195.75|199.74|215|211.5|213|219|217.51|223|224.25|219.26|217.99|210.25|219.75|234|244.49|217.49|209.75|274.72|266.03|276.54|268|259.8|255.83|241|243|247.98|247|241.97|234|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|730|737|745|709|710|719|726|734|740|714|726|702|706|644.5|667|670.5|646|641.5|642|653.5|634|632|634|663|645|680.5|671|674.55|683|700.95|685.5|693|699.5|680.5|689.5|668.5|670|685.5|658|659.4|643.5|628.5|618.5|610.5|628.95|614|608.5|603.5|614|606|611|598|621|616|634|668.5|717.5|688.5|679|678.5|676|686|690|690|663.5|650|645|622.5|615|634|618.5|591.5|610.5|619.5|641.5|641|620.5|596|600.5|603.51|594|590|582.5|563|548|574|569|570|568|567.2|568.5|564.6|522|516.5|523.5|525|523.5|529.5|528|532|527|522|514.5|530|548|538.86|540.37|527.79|512.7|514.21|539.36|532.32|540.87|527.29|525.28|531.82|523.26|535.09|503.14|475.46|485.53|466.41|447.79|454.84|456.85|451.82|438.74|437.73|438.23|445.17|443.77|452.4|451.06|455.84|444.77|416.35|422.64|418.98|432.73|423.39|420.62|428.67|429.92|436.22|432.7|427.67|436.72|439.49|440.75|446.79|445.36|454.08|456.85|455.09|467.92|468.92|467.67|434.77|472.45|481.75|461.1|474.96|482.51|461.5|451.31|456.85|445.05|472.95|463.14|466.92|449.8|449.8|447.11|439.24|444.26|432.45|422.64|412.02|429.67|417.6|410.66|430.69|444.77|446.42|463.34|469.93|457.86|462.89|463.39|457.35|453.88|451.49|467.29|481.8|467.55|474.58|464.13|477.98|449.3|419.43|437.37|432.7|435.06|437.43|433.2|430.18|439.89|445.28|452.82|452.71|424.4|436.41|443.01|459.24|437.73|452.82|442.83|407.54|399.49|405.28|389.31|374.33|386.66|394.46|370.31|368.8|354.46|372.32|402.51|399.49|402.51|373.42|377.35|392.45|426.53|429.68|456.35|470.13|465.4|452.82|472.95|459.87|440.75|422.64|430.69|425.4|443.77|450.81|452.82|467.41|466.09|446.79
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|682|684|695.5|685|708|690.5|725.5|698|686|653|661|643|642|615|673.5|668.2|670.5|678.5|649|649|624|650|645.5|641|629|622.8|599.8|580.5|597|563.8|551.5|544|545|542.3|510|516|493.2|491.5|470.2|487|485|492.2|478|467.5|472.8|454.2|455|448.2|433|429.8|424.2|420.2|444.8|448|437|474.4|472.5|479|463|462.5|449.5|466|461.8|477|453|464.8|452.5|436.2|443.2|437|436|425.5|433|445|433.2|410.5|412|424.2|423.3|412.5|401.8|395.9|384|376.5|382|375|403.8|432|429|428|429.2|421|438.8|432.4|416.2|423.1|426.2|429.8|429.8|400|412.2|393.9|411|408.8|409.5|408.2|381.5|381.1|367.8|356|377|387|408|409.5|407|408|414|404.8|387|388.2|378.4|393|384.6|400|410|403|398.5|404|394|405|393|405.2|408.4|391.5|402|394|382.8|379.8|374.5|384.5|381|382.9|382|359.1|359.5|348.8|343.2|357|380|400|390|377.8|409|391|394.8|392.7|409|391.5|390|363|381.9|385|385|380|359.3|362|363|351.2|340|344.8|357|350|354.1|355|348|360|370|389.9|390|357|365.1|377|377|372.3|361|404.8|402.9|394|378.3|394|369|338.3|325.5|333.2|315.6|329.4|324.8|322.2|296.8|290|298.4|294.2|296|280|260|241.4|246.6|248|265|257.1|231.5|288|283|273|255|259.2|233.3|222|243.1|244.5|233.8|226|242.7|241.8|232|237.8|230|223|229|230|220|233.9|230.2|225|228|254.5|250|247.8|231|230.5|225|221|213.2|186|200|215|215|200.2|207|213|188|185
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|202.66|214.95|208.23|192.92|191.18|189.56|185.74|188.4|185.5|179.24|189.91|177.21|189.2|181.05|188.15|185.24|194.67|194.44|197.47|198.98|200.26|196.65|209.69|205.85|222.85|246.25|243.46|226.11|212.14|226.81|209|211.09|217.61|219.82|209.81|221.72|221.34|222.5|231|250.47|242.41|238.45|238.57|239.27|248.35|233.21|243.69|251.03|253.24|241.13|228.67|232.51|243.93|259.41|245.44|273.38|294.11|279.44|276.76|255.57|253.47|247.42|251.14|253.47|224.02|233.68|225.99|221.69|211.56|227.04|225.88|224.13|228.84|229.25|223.55|221.1|217.5|219.36|220.99|221.1|224.36|212.49|204.92|196.19|193.74|199.33|215.98|228.32|235.19|217.03|215.17|205.85|205.15|200.26|205.97|184.54|174.07|166.03|162.21|169.19|161.49|161.9|165.57|153.11|148.35|142.4|137.38|133.2|136.57|135.88|141.47|128.19|141.58|137.74|138.09|134.01|139.14|143.68|146.12|138.55|132.97|133.08|132.73|135.64|127.95|125.75|126.79|129.24|127.49|163.12|167.31|180.47|180.12|175|171.01|171.39|171.16|172.9|176.76|170.36|171.62|175.81|177.36|172.79|173.48|167.08|173.41|156.6|164.17|156.59|163.59|167.66|164.68|162.25|139.72|139.72|130.99|123.41|115.27|119.93|118.15|126.91|118.49|103.61|105.35|102.46|104.23|105.6|104.56|78.48|78.48|82.67|78.94|77.46|76.87|73.7|47.74|42.85|46.37|47.16|45.98|45.64|43.75|45.29|44.83|46.92|47.62|45.52|42.67|45.12|46.17|43.2|41.28|43.72|42.21|41.8|39.18|38.36|39.88|38.36|37.43|36.44|35.22|35.74|34.58|35.74|36.85|36.33|34.85|34.75|34.35|34.86|36.09|36.65|36.62|36.09|35.28|35.74|35.86|34.39|35.57|36.09|37.67|36.33|33.63|33.63|33.38|35.6|36.09|37.03|35.63|35.05|34.35|33.18|34.68|35.25|33.32|32.38|30.85|30.97|30.16|31.34|32.37|32.25|34.5|35.4|36.09|34.58|34.52|36.35|36.68|35.86
03901|6757|/equities/caledonia-investment|FTSE350|200.108|198.7993|201.6564|198.7071|197.4168|196.3108|196.4952|198.4306|193.7487|190.1358|198.3163|194.0067|193.1772|180.6428|192.5321|191.5183|189.8593|187.7395|188.0925|192.4399|192.6243|194.9284|191.7717|192.5321|195.9422|196.5542|192.9053|191.3496|200.0896|199.5173|198.3477|199.2601|201.2435|204.8269|196.3108|187.5552|185.0667|182.9746|182.394|184.6981|180.8272|179.3525|171.7093|164.514|167.279|168.3941|172.2559|171.795|177.6936|176.4954|171.4264|169.1223|176.9563|175.9517|163.5002|178.5231|184.9746|183.8686|184.9746|183.04|183.2234|183.8686|185.4363|177.759|172.6245|174.9765|177.4171|177.0558|178.8917|182.3387|181.2668|177.4171|177.347|177.3581|174.9507|172.2098|171.431|169.537|168.1084|166.7997|165.3712|164.514|158.4311|149.4912|145.0534|145.1594|147.3069|151.5649|146.6433|150.6893|150.0902|145.9889|143.9613|146.7262|146.4497|142.5788|142.671|139.2609|137.4176|134.5605|134.3762|134.0075|132.9937|129.6942|128.2933|123.6851|122.2565|120.0906|119.6298|117.9708|121.2888|122.1182|126.7265|127.3256|124.4224|127.8325|128.5698|128.8463|129.4914|129.5836|129.1228|126.5422|122.2104|121.5653|122.8556|123.2242|124.4224|123.4086|121.169|118.9662|120.1828|119.1229|119.0768|117.5561|115.0216|111.5193|108.1092|105.7129|106.4502|101.7498|100.3305|100.2568|100.8282|98.6623|96.6808|93.2071|93.9158|93.0864|95.0532|94.6808|93.8329|97.6227|100.1277|99.5932|99.0771|101.289|98.1554|98.4319|98.3398|94.1923|97.5103|99.8144|103.6853|99.9065|95.8513|94.3582|94.1002|94.1002|97.2338|98.1554|99.3536|97.1877|93.6808|92.5334|92.4412|91.0587|91.7039|91.4274|87.9869|86.9325|86.2662|87.5334|88.9159|89.5611|88.0173|86.5003|86.7261|84.7915|84.5611|85.0219|82.7178|83.3169|84.6072|86.8652|87.1878|89.7684|85.2063|84.6072|83.0865|82.4874|81.9344|80.5059|79.9529|81.2884|77.234|78.0958|78.8008|77.0635|78.1188|75.6811|70.4355|69.4922|68.5742|68.2019|67.7411|66.1743|63.1328|60.8287|58.5246|59.6813|57.05|59.296|60.6444|61.013|60.7365|60.1836|59.9071|61.3236|62.0269|59.9992|61.0499|60.4917|61.8425|61.9347|64.6996|67.2802|65.0452|54.9302|57.5108|59.1697|55.944|57.3265|55.4509|54.5615|56.3126|55.7597|59.7227|60.8287|60.8287|63.3632|63.1328|61.2895
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6852.8799|6565.6299|6697.8599|6583.8701|6606.6699|6392.3701|6346.7798|6301.1802|6301.1802|6205.4302|6241.9102|6068.6499|6200.8701|5749.4902|6018.5|6009.3799|5931.8701|5863.4702|5763.1699|5817.8799|5671.98|5457.6802|5539.75|5434.8799|5526.8901|5494.1602|5257.0698|5288.98|5247.9502|5129.3999|4782.8799|4851.27|5115.7202|4956.1401|5019.9702|4960.7002|4947.02|5019.9702|5031.3701|5070.1299|4901.4302|4805.6802|4782.8799|4750.96|4807.96|4755.52|4087.5601|4153.6699|4222.0698|4124.04|4060.21|4044.25|4199.27|4149.1099|4053.3701|4114.9199|4274.5|4238.02|4267.6602|4222.0698|4274.5|4190.1499|4178.75|4334.0498|4422.6802|4372.5298|4331.4902|3961.1699|3946.22|3868.71|3962.1799|3820.8301|3927.98|3975.8601|3793.48|3670.3701|3608.8201|3579.1799|3629.3401|3681.77|3556.3799|3510.79|3485.71|3535.8701|3376.29|3487.99|3412.76|3428.1699|3419.6001|3417.3201|3428.72|3419.6001|3360.3301|3358.05|3312.45|3405.9199|3319.29|3196.1899|3301.05|3378.5601|3360.3301|3408.2|3558.6599|3586.02|3551.8201|3590.5801|3556.3799|3586.02|3501.6699|3458.3601|3551.8201|3431|3513.0701|3453.8|3383.1201|3397.99|3339.8101|3401.3601|3433.28|3330.23|3127.79|3305.6101|3277.8|3307.8899|3360.3301|3342.0901|3385.3999|3332.97|3244.0601|3166.55|3260.02|3216.7|3185.0601|3383.1201|3337.53|3230.3799|3264.5801|3164.27|3161.99|3146.03|2869.45|2981.8899|2979.6101|2991.01|2845.1101|2826.8701|2803.6201|2742.52|2806.3501|2747.0801|2690.54|2644.49|2848.5701|2950.98|2865.1699|2882.77|2897.54|2867.8999|2737.96|2644.49|2713.25|2809.1799|2835.99|2854.23|2789.3899|2879.3|2740.24|2744.8|2759.02|2562.4199|2443.8701|2456.0901|2332.1699|2381.4099|2366.3601|2336.1799|2254.47|2145.23|2193.1001|2147.51|2209.0601|2245.54|2248.3601|2246.0801|2184.53|2076.8401|2158.54|2273.6201|2006.17|2233.77|2438.6799|2367|2317.76|2362.6201|2193.6499|2325.8799|2199.1201|2186.26|2126.4199|2146.96|2206.6001|2226.3899|1998.87|1933.67|2054.1299|2107.3899|2187.8101|2170.3101|2288.8501|2124.71|2070|2234.1399|2256.9399|2245.54|2407.3999|2341.29|2334.45|2279.73|2279.73|2393.72|2083.3101|2115.5901|2197.1201|2174.1399|1899.84|1904.95|1867.1|1869.38|2131.55|2215.8999|2269.8899|2176.23|2229.5801|2231.8601|2268.3301|2477.98|2569.26|2068.95|2015.28|1989.11|2002.52|2040.36|1878.5|1529.25|1873.9399|1933.21|2409.6799|2430.2|2657.71|2540.53|2471.23|2498.5901
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|2634|2580|2503|2534|2503|2499|2450|2382|2443|2438|2504|2452|2510|2397|2538|2605|2645|2806|2812|2820|2713|2661|2599|2542|2450|2446|2420|2609.6599|2595|2524|2499|2560|2572|2555|2599|2577|2385|2342|2304|2275|2134|2173|2043|2037|2173.9299|2090|2099|2219|2212|2209|2146|2051|2169|2181|2218|2655|2780|2729|2822|2815|2847|2831|2873|3040|3074|3080|3151|3328.9399|3198|3184|3170|3220|3345|3236|3294|3349|3164|3233|3320.8201|3275|3177|3160|3015|2797|2736|2762|2862|2931|2930|2900|2859|2803|2875|2940|2879|3028|3085|3176|3191|3283|3220|3190|3169|2962|3015|2994|3018|2863|2808|2717|2778|2760|2892|2881|2940|3043.9399|3040|2997|3020|3124|3139|3165|3160|3201|3223|3199|3199|3250|3097|2970|2990|2949|2911.6001|3025|3000|2907|2846|2879|2820|2802|2754|2817|2748.8999|2703|2647|2624|2475|2492|2700|2549|2600|2613|2700|2650|2586|2531.8|2335.25|2438|2345.03|2379|2339.03|2450|2505|2502.01|2608.3101|2620|2500|2474.1599|2478|2592|2514|2490.03|2494.9099|2485|2500|2494|2403.03|2279|2240|2218|2271.03|2237.03|2076.1899|2039.49|2003|2089|2094|2040|1921.13|1927.9|1999.33|1992.5|1993.28|2102.76|1983.6801|2096|2065.8999|2180|2010|1955|2042.5|1894.25|1835|1826.75|1805.2|1810.6899|1797.52|1805|1789.63|1727.5699|1612|1626.5|1637.75|1583.6|1451.5|1532|1439.02|1503.6|1430.59|1498.01|1191.75|1215.05|1331.5601|1373.17|1314.92|1297.0601|1307.9301|1348.2|1441.41|1448.0699|1469.71|1382.33|1431.4301|1517.98|1643.4399|1657.79|1715.22|1697.74|1780.96|1581.23|1581.23|1474.7|1464.3199|1488.02|1531.29|1486.35|1478.03|1314.92|1398.14|1335.72|1351.53|1331.29
03906|14020|/equities/centamin-egypt|FTSE350|45.75|45.75|44.75|48|46.25|40.75|40.5|41.25|40.5|41|39.5|41|41|38|39.25|40|36.75|35.75|35.75|32|32|33|33.5|32.25|32.5|30|29.25|27.75|27.25|27.25|26.25|26.75|27.5|27.75|26.75|26.25|27|28|29.75|30|29.5|28|27.25|26.75|28.5|28.75|29.5|28.75|29|27.25|24.25|27.25|28.5|29|31|35.25|36.75|36|34.75|35|35|31.75|28.25|28.25|28.75|31|29.25|29.75|32.5|30|26.5|25|24|25.25|24|23.25|24.75|19.5|19.5|20.25|19.25|18|18|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|13.25|15.75|13.75|14.75|14.25|13.25|14.5|14.75|14.75|14.5|14.5|14.5|14.75|15|12.75|12|11.75|10.75|10.5|10.75|10.25|11|12.25|11.125|11.125|10.625|11|9.5|9.375|9.25|8.5|9.125|8.25|7.125|7.5|7.625|7.625|8.25|8.75|8.25|8.875|10.5|7.875|7.5|7.375|7.5|8.5|8.5|7.75|7.75|8|9|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|14.5|15|13.5|12.75|13.5|14.75|14.88|14.63|14.88|16.38|13.88|13.13|11.63|11.88|12.88|13.75|13.75|12.25|11.5|9.13|9.13|9.5|9.75|8.25|8.63|8.38|8.38|8.94|8.97|9.25|9.5|9.44|9.5|9|10.44|10.9|10|8.75|8.7|8.16|8|8|8.4|8.06|9|9|8.75|9|10.5|11.19|11.19|11.38|10.72|10.25|9|9.25|9.25|9.19|8.5|9.03|9|9|9.06|9.06|8.95|9.05|9.25|9.75|9.75|10.25|10.75|10.75|10|10|9.3|10.2
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|338.07|340.96|352.98|346.97|339.18|340.96|345.64|350.53|351.43|343.19|337.18|327.17|330.95|323.38|344.3|333.4|332.06|330.28|331.84|326.05|317.82|311.59|317.82|320.04|303.13|307.14|298.9|301.57|304.46|308.92|294.89|295.34|299.12|290.22|297.34|285.1|284.88|280.43|276.2|266.85|262.18|265.07|262.4|258.17|263.07|249.27|240.37|249.49|254.17|244.82|242.81|250.36|246.15|243.93|234.8|257.5|270.64|269.3|265.29|253.72|251.49|250.6|263.29|267.07|261.96|264.4|259.06|253.94|257.28|258.39|242.15|236.81|219.67|223.23|226.79|225.9|216.11|211.21|208.32|212.32|215.22|219.89|222.56|210.77|207.2|213.88|217.44|218.97|221.89|226.12|234.13|223.9|224.34|215.88|211.43|212.55|208.76|205.42|203.42|202.09|206.54|207.43|199.42|198.75|204.98|211.21|208.1|206.98|192.96|198.97|211.43|211.43|208.32|204.31|201.64|201.42|207.43|209.65|208.32|221.89|218.33|221.67|209.21|210.54|206.09|212.55|211.43|207.43|201.42|207.2|228.79|219.45|218.33|215.44|214.99|212.99|210.1|211.37|218.88|224.41|215.57|219.33|216.89|216.67|220.21|216.45|214.46|208.71|208.93|211.37|214.24|213.14|208.71|199.21|198.1|192.13|196.11|188.37|189.7|193.24|196.33|193.24|203.85|207.39|198.99|206.5|198.1|201.86|196.77|200.31|190.58|190.58|188.99|182.85|181.4|181.08|179.31|186.38|186.6|184.39|185.78|185.28|172.9|167.32|168.86|166.93|168.7|168.03|167.15|161.12|166.37|167.3|163.53|168.6|165.92|160.49|156.79|159.59|158.08|158.95|160.74|156.21|152.87|153.44|151.47|152.23|161.45|160.85|160.29|159.93|158.97|161.62|153.66|149.68|147.91|152.56|139.51|141.5|130|135.97|122.71|122.93|126.47|138.41|137.08|140.89|139.73|144.82|150.79|149.68|152.11|142.61|145.98|146.36|152.11|149.46|153.22|154.32|159.63|158.86|162.06|154.32|157.64|151.01|148.91|155.54|154.1|156.54|164.05|167.19|150.34|152.98
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.38|175.11|172.42|172.42|177.36|174.22|167.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|317.88|312.31|317.25|314|315.06|306.78|310.05|316.75|309|307.94|310.28|305|310|292.5|309.75|310.5|311.1|307|308.25|309.08|308.5|307.35|308.5|304.23|305|300.85|299.5|294.59|301|304|297|290|298.3|298.3|293|288.3|284.4|281.25|277.5|281.88|269.85|271.5|272|275|272.88|262.25|261.75|269|269.5|259|268|261|268.75|267.65|251.5|264.13|278|274.5|273.75|270.25|272.5|271|274.08|273.75|266.2|264.03|266.52|264.01|258|256.5|262|253|254.75|263|259.25|254.75|248.5|243.34|246.25|249.5|241.75|241|240.49|229|225.1|231.5|233|241.13|237.35|239.71|242|241.25|235.25|231.93|236|235.2|234.75|233|236|238.5|242|226.37|230|228.75|226.1|224.75|221|213|217|211|209.25|210|219|221|223|223.5|226|227.5|221|227.5|230|229|221.25|222|218.5|217.25|218.79|215.3|211.5|211.15|209.2|207|209.85|211.5|207.05|200.5|199.75|201.5|204.25|206.15|199|198|193.67|192.85|189.5|186|180|182.72|184.5|184.5|188|188|189.5|192|189|192|186|190.1|189.5|187.5|189|195.5|202|197|195|195|189|192|201.5|207|201|204.5|198|194.5|195.97|198.8|203.56|199|199.81|196.25|194.31|202.5|202.9|197.4|196.04|196.26|201.5|200|197.5|200.75|199.25|194|192.25|200.75|200.75|201.5|198.75|198.75|196|192.5|191.5|189.25|190|192|193|194.03|196.76|192.5|190.02|188.75|186|191|184|179.62|179|178.9|175.7|172.35|165.1|172.5|159.9|163.25|165.5|168.5|167|166|162.5|169.55|182.5|186.75|186.65|182.1|175.25|184.5|190.2|190.6|192.9|189.85|194.5|190.5|195.1|200.55|185|184|180.05|187.8|193.5|192.5|201|211|209.07|201.5
03910|28600|/equities/clarkson-plc|FTSE350|961|940|1030|1000|1023.5|950.5|860|980.5|974.8|955|1010|915|910|900|897|929.5|872|890|824|825|840|860|839.4|789.8|772.6|789.4|746|795.5|798.5|809.4|750.3|794.9|843|867|873|894.5|918.5|893.1|918|955.5|1030|963|919|899|919|902.6|916.5|886|855.5|890|910|930|927.4|876.1|873.4|912.5|865|842.2|852|896|895|874|810|776.8|837|869.5|849.2|856|840.5|846.2|862|880|905|904.5|867|880|890|874.8|881.2|850|833|821|811|806.9|800.5|798.9|831.8|802.9|853|848.8|863|884.1|870.3|855.6|802.5|832.9|807.1|772|772.5|776.2|803.5|792.5|820|851.5|872.5|905|900|855|883.5|862.5|898.5|907.5|932.5|897.5|935|966|912.5|870|852.5|778.5|802.5|803|742.5|731.5|712.5|742.5|722.5|770|771|770|787|825|822.5|784|751|749|723.5|728|710.5|677.5|645|633.5|627.5|578.5|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|463.5|485.5|498.5|485|469.5|478.5|507.5|501.5|523.5|518.5|552.5|533|523.5|522.5|525|515|510|497.5|506|493|456.5|442.5|445|448.5|424|440|425|421.5|367.5|364|377.5|346|328|322.5|342.5|342.5|349.5|352.5|344|338.5|322.5|314|303.5|291.5|288.9|285.8|258|260.4|258.6|258|260|252.1|252|231|224|228.2|240.5|247|217|223.2|232.4|213|210.4|210|202|200|202.2|204.6|204.6|193|202|195|193|191.8|184|179.4|161.2|142.6|151.1|143.8|143.9|152.6|153.5|141|143.5|145.8|146.5|141.2|168|194|193|197|197.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|730.5|725.5|726|726|720|714|720|743|749.5|745|737.8|725|740|660|693|690.5|714.5|710|704|730|757.55|759.49|741.04|727.32|732|723|710|709|720.2|703|679.61|649.5|663|660|636.5|635|608.08|600|575.5|570|569.75|570.5|584|580|585.5|574.35|560.5|575|594.5|560.25|589.5|535|560|540|525|552|584|562.5|575.68|567.5|584.5|584.5|590.5|575|575.41|582.31|524.75|517.5|516.26|507.75|513.5|488|500|509.38|500.83|492.5|490.75|500|499.75|477.44|471.5|471|461|450|434.75|450|474.17|474.75|464.75|470|480|481.75|482|485|478.75|466.82|457|443.48|458|466.78|455|459.5|453.25|465.25|474.38|459.75|443.28|427|435|423|421.25|416|447|441.3|413|434.13|431.37|459.38|457.88|427|436.25|412|405|412|400.38|399.38|403|409|395|370|374|384.12|377|369|352|336.65|332.88|325|342|345|354|356|355.6|343|346|331.68|320.75|315|339|334.63|341.5|325|314|316.87|313.62|315|322|313.25|324|321.5|345|330|312.5|311.8|313.34|321|324.62|322|326|334|317.5|307|302.5|286|287.5|284.5|291|270.5|270|271.5|276.5|279|284|273|266.5|249|249|248|248|244|241|240|247|251.5|251|246|237.5|236.5|236.5|235.5|234.5|233|237.5|240|244.48|238|232.27|228.55|225|222|207.5|202|205|200|198|202.5|199|203|195.75|201|200|197|208|189|192.63|196|195|204.8|205.95|213.5|214.4|208|200|208|216|214.4|204|204.12|207.5|206|209|201.25|193.75|202|198.5|202.25|206|199.08|200|206|206.4|205
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|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|56.9|61.76|61.76|60.72|60.72|60.72|60.03|58.99|58.99|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|59.33|58.99|58.99|59.68|60.03|59.68|60.03|60.03|59.68|60.37|58.99|58.99|55.2|55.2|55.52|55.52|55.52|55.52|54.25|54.89|56.78|55.2|56.78|59.93|60.56|60.25|58.04|55.83|54.57|54.25|54.25|54.25|53.94|52.68|52.36|51.42|51.42|50.79|49.21|51.1|52.05|52.99|52.68|52.05|52.05|51.42|51.1|51.1|51.42|52.05|51.73|51.42|51.42|48.26|49.52|51.42|52.05|51.42|51.42|50.79|50.79|49.84|48.89|47.32|47.32|47.32|47.32|45.11|44.16|46.68|43.3|44.45|42.44|41.58|43.01|44.73|45.02|46.74|48.18|48.75|48.18|50.76|49.9|49.9|49.32|49.32|46.89|46.17|45.59|45.02|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|38.14|37.85|38.14|38.14|38.14|37.57|38.43|38.14|38.14|38.14|38.06|39.1|40.67|40.41|40.41|39.36|38.06|37.8|36.5|35.98|37.28|38.58|37.02|36.24|36.76|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|28.83|28.94|28.87|27.37|27.37|27.27|26.85|26.31|27.02|26.07|24.65|24.88|24.82|24.41|24.65|23.7|22.75|23.23|27.11|23.23|23.63|22.28|22.28|22.16|22.28|23.23|22.16|20.14|20.97|20.62|22.28|21.09|21.15|21.42|22.51|22.43|22.1|23.23|23.27|25.36|26.92|26.78|26.78|27.96|30.57|32.7|34.36|33.82|34.26
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|5.3179|5.3074|5.346|5.1038|5.188|5.0511|5.0406|4.9493|4.9177|4.7879|4.5422|4.3456|4.3596|4.1315|4.3456|4.3842|4.2473|4.2929|4.3105|4.3842|4.3175|4.135|4.0964|4.0999|4.128|4.0788|4.0999|3.9138|4.0297|4.0437|3.984|3.9384|3.9454|3.8963|3.7769|3.7804|3.805|3.6646|3.6084|3.6049|3.5102|3.5839|3.5804|3.5593|3.6295|3.5137|3.4716|3.6927|3.6857|3.6049|3.3908|3.2715|3.44|3.4329|3.2574|3.3031|3.3803|3.4119|3.3908|3.3698|3.3803|3.2434|3.3698|3.2469|3.11|3.0749|3.0328|3.0609|3.1135|3.124|3.1486|3.2645|3.2609|3.2294|3.1346|3.0398|3.0889|2.9626|3.0609|2.8608|2.9169|2.8818|2.8081|2.587|2.5273|2.7906|2.7801|2.9134|3.1907|3.2996|3.468|3.4821|3.4751|3.4329|3.5102|3.4926|3.461|3.5733|3.4575|3.4084|3.3768|3.2083|3.1802|3.1065|3.1346|3.0714|3.11|3.3206|3.3627|3.3276|3.3171|3.296|3.4189|3.4505|3.5067|3.6611|3.6541|3.5102|3.5698|3.5593|3.64|3.5382|3.3698|3.282|3.4365|3.468|3.4119|3.4329|3.3627|3.3241|3.2188|3.3978|3.3733|3.468|3.4084|3.1662|3.096|3.1065|3.0538|3.1311|3.2399|3.1942|3.2258|4.4298|4.3702|4.3666|4.4298|4.4614|4.4895|4.5562|4.7317|4.851|4.7141|4.672|4.6931|4.7493|4.6615|4.844|4.8581|4.7808|4.8159|4.9739|4.995|5.009|5.0792|5.0125|5.1248|5.0581|5.2652|5.1845|5.1108|5.0968|5.188|5.2091|5.2196|5.195|5.3635|5.2126|5.3635|5.2021|5.2652|5.1108|5.0581|4.8932|4.8581|4.9177|4.7984|4.7879|4.9493|4.9599|4.9774|5.1319|4.8932|5.0266|4.7808|4.8721|4.9879|5.1529|4.9704|4.7457|4.6404|4.837|4.6826|4.6966|4.7738|4.7001|4.7457|4.7738|4.9985|4.7457|4.5281|4.2227|4.3807|4.1209|4.1034|4.1385|4.0016|4.0016|3.8928|4.2543|3.6435|3.6084|3.9173|4.2087|4.1982|4.1982|4.149|4.0542|4.4404|4.5913|4.7598|4.4719|4.5632|4.4719|4.7668|4.479|4.1525|3.8612|3.9735|3.8612|4.149|4.0999|3.7629|3.8085|4.0542|3.8752|4.2262|4.2824|4.5597|4.7317|4.493|4.0472
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|309.15|309.2|328.35|319.85|329.93|332.95|341.89|364.32|357.63|353.85|358.89|346.93|354.8|336.54|367.7|366.44|356.37|365.5|355.43|360.78|346.3|340|338.74|338.74|314.5|312.3|306.31|315.44|321.43|319.85|321.43|317.02|319.03|334.02|330.87|313.87|318.59|312.3|306|332.66|313.87|310.09|304.74|297.81|295.93|309.15|308.53|317.33|308.2|297.24|296.92|279.23|288.39|284.6|278.28|291.55|333.88|319.66|311.07|306.24|319.16|328.51|341.77|348.09|356.3|355.69|358.83|365.78|362.94|368.29|342.41|327.24|324.15|322.13|322.19|317.77|315.87|322.19|322.19|320.8|309.87|254.59|248.91|256.17|253.01|255.23|270.31|281.13|266.6|273.86|256.17|254.08|262.68|242.27|240.14|243.85|255.15|250.69|263.55|258.7|256.49|301.46|308.92|307.98|309.56|314.61|315.87|310.11|315.87|323.14|332.65|366.41|386.31|373.05|373.72|361.67|368.31|366.88|358.83|376.63|383.94|386.78|395.47|390.1|394.21|392.04|365.15|358.07|339.79|324.09|325.03|349.99|353.58|405.58|411.9|396.1|396.1|399.58|392.98|430.52|436.13|439.64|434.79|414.43|417.27|387.8|369.72|367.31|397.37|416.16|424.53|424.53|468.44|495.35|488.97|519.61|499.08|487.71|478.55|473.81|502.87|552.15|556.25|530.67|536.98|536.62|536.04|551.03|547.63|536.3|538.71|547.84|550.4|577.42|576.47|603.32|591.31|630.17|588.79|572.68|594.79|569.63|581.99|592.26|570.62|586.34|583.73|574.89|546.46|562.25|562.25|535.72|533.83|592.58|571.73|567.31|516.77|510.45|524.35|514.87|499.08|473.81|483.29|471.28|455.31|448.54|453.21|457.38|418.85|423.27|405.26|408.11|415.69|362.62|354.73|364.52|377.15|351.25|334.83|341.52|335.46|347.46|342.79|322.19|341.14|328.51|322.19|324.72|339.75|356.62|358.47|360.09|362.51|379.05|388.52|399.33|357.57|350.43|307.03|310.82|300.21|295.03|268.49|266.6|300.08|307.28|322.19|315.87|296.92|319.73|312.71|324.46
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|895|890|806.99|822|830|842|875|890|878|935|935|933.51|950|981|1013.9|1017|1000|954|939.5|909.9|877|905|911|895.6|850|840.1|796.75|810.5|840.5|810|770.5|758.99|750.5|759.5|735|738|721|710|708|705|707|733.9|726|714|705|688|665.6|665.5|660|655.75|667|651|644.5|638|625.93|622.01|625.1|624.4|636.9|620.1|635|628.1|621.82|614.6|627|609|608.5|604.4|604.75|607.09|594.14|606.5|640.77|619|569.5|562|580.95|587|575.2|610|634.58|618|640|609.5|640|664|653|632|618.5|636.5|614.3|604.28|598.25|620.4|611|627|647.1|609.91|595.62|598.8|601|610|609|622.5|617.5|595|561|545|568.5|569|573.5|541|571.5|566|577.5|616|602.5|618|585|576.5|578.5|577|571.5|547.5|529|537.5|511|511|508|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|389|374|370|362.5|341|319|316.5|316.5|321|321|321|308.5|310|312.5|333.5|398.5|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|451|452.5|438|424|421|410.75|372|370|366.5|369.12|443.9|465.75|462|430|413.75|401.48|383|400|400|400.37|380.75|420|428|423.75|435|467|481.5|478|520|529|535|522|525|525|518|544|484|481|485.55|486.5|487.75|480|499|499|503|490|479|497|513.75|511|490
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2914.1399|2828.8701|2673.6299|2646.3799|2818.3999|2479.8201|2530.4099|2602.02|2568.55|2499.28|2499.28|2335.04|2507.0601|2412.8799|2616.03|2591.1201|2499.28|2436.23|2376.3|2388.75|2371.6299|2387.1899|2479.04|2431.5601|2350.6101|2252.54|2173.9299|2245.53|2201.1699|2150.5801|2144.3501|2138.1201|2131.1201|2121|2093.76|2070.4099|2089.8701|2134.23|2071.1799|2136.75|2035.38|1971.5601|1971.5601|2023.71|1983.23|1955.21|1985.5699|2108.55|1999.58|1957.55|1884.38|1886.72|2024.48|2074.3|2047.0601|2150.5801|2255.6499|2276.6699|2217.51|2187.1599|2226.8501|2237.75|2203.5|2297.6799|2124.1101|2132.6699|2148.24|2082.8601|2075.0801|2058.73|2031.49|1961.4399|2000.35|1994.91|1934.2|1903.0601|1868.04|1840.79|1786.3101|1766.85|1762.96|1712.37|1692.91|1616.63|1591.72|1692.91|1756.73|1755.1801|1729.49|1713.92|1762.96|1778.53|1724.8199|1757.51|1770.74|1786.3101|1829.12|1797.98|1721.71|1673.45|1718.59|1677.34|1712.37|1650.1|1627.53|1618.96|1599.51|1548.91|1545.02|1498.3199|1538.79|1595.61|1634.53|1576.16|1587.83|1602.62|1583.9399|1670.34|1646.21|1708.47|1700.6899|1665.67|1603.4|1611.1801|1580.05|1541.13|1533.35|1545.02|1537.24|1510|1498.3199|1502.21|1510|1525.5601|1502.21|1467.96|1449.28|1470.6899|1510|1510|1527.12|1506.1|1498.3199|1478.86|1482.75|1429.05|1418.15|1416.59|1460.1801|1404.92|1416.59|1401.03|1376.9|1327.08|1345.76|1369.11|1341.87|1358.22|1356.66|1358.22|1369.11|1397.14|1408.8101|1356.66|1366.78|1307.63|1295.95|1299.84|1315.41|1323.97|1307.63|1314.63|1323.1899|1342.65|1323.1899|1354.33|1350.4301|1318.72|1284.27|1261.7|1253.14|1268.71|1286.22|1213.91|1155.85|1207.22|1210.33|1190.87|1215.78|1243.8|1222.01|1225.9|1239.13|1299.84|1254.7|1268.71|1327.08|1315.41|1237.5699|1229.79|1292.0601|1214.22|1241.47|1193.21|1120.8199|1013.41|1078.48|1064|1035.98|1029.75|1011.85|1069.53|1070.23|1089.6899|1033.65|1046.88|1037.54|1031.3101|1050.77|1050.77|1004.07|976.83|906.78|929.35|914.56|871.75|915.34|886.54|922.34|1011.85|949.58|930.13|945.69|949.58|1070.23|1132.5|1034.42|1019.64|1019.64|976.83|1027.42|1019.64|875.64|860.07|1023.53|1097.47|1136.39|1159.74|1136.39|1184.65|1190.87|1136.39
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|684.59|679.59|654.61|624.63|627.62|630.12|645.61|659.6|655.61|640.62|670.1|636.62|629.12|593.14|659.6|610.13|625.62|580.65|567.66|586.15|598.64|585.75|575.65|584.65|593.74|567.16|544.17|531.68|547.17|542.27|528.18|530.18|520.19|517.69|523.69|506.7|503.2|484.71|505.7|492.7|477.46|||||||||414.75|418.75|410.75|443.13|457.23|457.13|487.27|501.7|498.95|477.11|460.57|479.96|499.45|500.15|486.71|484.71|486.71|492.7|487.96|489.46|484.21|471.72|448.23|456.73|456.78|465.72|453.73|464.51|449.73|459.72|456.53|467.72|468.99|464.58|431.49|409.75|427.49|428.69|430.49|418.25|433.74|416.5|412.25|404.01|398.23|404.02|407.05|413.5|384.83|381.27|384.47|378.77|381.27|379.77|383.52|376.27|370.78|372.58|367.78|381.77|371.78|391.02|391.65|399.76|374.56|365.33|379.27|380.77|382.77|367.03|346.04|346.29|352.54|329|325.01|321.06|315.62|318.74|322.81|321.06|317.81|315.43|322.81|327.17|304.82|304.82|289.83|291.83|289.83|284.33|279.68|276.08|279.83|284.33|282.83|284.83|280.83|276.58|286.96|291.83|274.84|286.58|279.58|286.33|282.58|283.33|276.33|275.83|280.83|274.09|264.84|274.84|277.08|274.47|257.6|267.47|269.59|264.84|279.68|279.83|283.23|275.96|274.84|264.47|264.74|256.1|266.09|282.08|264.34|254.6|251.85|254.94|249.85|258.84|259.84|258.35|257.35|272.34|262.34|267.34|290.33|286.83|292.32|276.33|284.33|290.33|295.82|294.32|278.33|272.34|275.33|275.83|269.84|272.84|277.83|256.89|252.35|263.84|266.84|274.88|265.99|269.34|266.84|266.59|259.84|244.85|237.36|246.85|229.86|231.86|231.86|221.47|226.86|231.86|208.87|201.88|207.38|216.87|224.57|238.86|249.45|245.7|243.85|246.55|252.89|256.85|271.49|278.83|251.93|258.84|269.84|254.85|245.35|239.86|231.86|242.85|238.11|245.55|254.59|254.2|252.85|234.56|231.36
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|202.94|192.54|200.42|203.27|206.51|202.27|201.93|190.53|196.56|184.21|201.93|199.75|198.24|188.18|206.29|211.83|211.83|214.19|211.99|215.65|220.38|212.16|211.32|212.33|204.45|200.25|185.46|190.53|192.71|194.55|194.55|187.84|195.22|205.96|206.83|214.51|205.79|193.71|184.15|189.18|182.14|178.11|176.44|175.77|184.1|189.18|189.36|199.83|210.99|220.04|226.58|226.92|221.39|215.68|215.01|234.3|233.96|224.24|219.71|207.47|204.61|207.3|206.79|197.23|186.04|187|182.14|175.66|183.82|172.41|171.74|172.58|180.08|183.99|187.67|183.65|164.36|159|155.99|152.79|146.08|141.41|140.88|128.85|124.07|126.12|127.23|133.8|131.32|132.33|129.48|125.12|125.28|129.48|124.51|126.21|123.94|124.78|122.55|124.61|124.28|122.7|116.06|112.44|112.71|109.35|105.83|100.63|98.95|99.79|103.98|106.5|110.63|111.2|109.95|111.15|114.18|112.71|111.03|112.56|113.71|118.84|119.08|119.25|114.21|110.86|116.03|116.81|108.15|112.2|115.78|111.2|109.56|110.9|107.34|110.69|106.33|100.26|100.46|99.48|101.97|99.96|85.2|98.11|93.48|81.85|86.54|87.45|89.39|90.57|83.86|91.24|94.37|99.28|91.24|101.7|104.42|91.25|83.86|92.58|95.33|95.5|97.95|96.29|93.25|94.26|104.07|93.65|94.09|92.24|88.57|89.9|89.56|92.58|91.59|94.63|96.6|101.3|99.54|94.79|95.91|94.79|93.9|89.67|86.93|100.63|93.08|86.34|85.2|89.9|88.07|82.52|80.32|85.37|84.06|82.52|81.87|80.69|73.46|71.1|68.43|70.09|63.09|58.7|61.42|66.54|60.38|65.07|61.72|53.47|52.58|53.44|47.8|47.63|41.79|40.67|41.59|37.09|42.26|42.81|37.49|35.28|36.23|41.85|43.57|48.27|46.54|44.44|43.27|44.28|47.63|53.6|52.34|63.86|63.23|65.13|67.99|60.21|55.43|64.07|65.58|65.07|57.93|59.04|57.91|53.33|54.17|55.35|65.74|58.44|53.67|50.3
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319.06|318.27|314.27|316.43|309.02|313.83|289.12|280.66|282.22|284.89|274.18|259.97|270.87|279.55|283.78|268.11|277.52|279.54|281.4|271.54|266.64|251.15|231.7|240.61|226.12|215.45|212.33|209.22|214.18|221.46|228.6|218.12|229.32|229.49|228.15|221.58|214.56|223.46|221.67|218.88|217.01|212.78|208.64|208.55|216.45|217.23|222.26|216.65|223.37|199.2|206.55|206.77|201.65|194.97|199.43|214.78|218.12|217.81|234.15|220.7|210.78|210.04|210.91|219.08|227.02|231.79|232.1|230.59|225.24|206.69|210.91|201.21|222.66|239.04|232.76|222.57|227.92|227.11|224.44|228.36|219.01|218.57|215.45|219.46|223.91|225.69|225.69|230.14|232.81|227.02|223.46|217.23|207.88|206.1|207.88|204.77|195.86|195.86|198.09|191.86|200.32|189.19|179.39|181.17|181.62|180.28|182.51|173.61|174.05|171.38|183.85|186.52|186.52|181.17|182.51|182.51|181.62|172.27|165.59|171.38|173.61|165.59|159.36|161.14|162.48|161.59|162.48|162.48|158.92|158.92|159.81|160.25|161.59|162.48|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|127.76|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|117.07|119.74|118.41|129.09|121.53|126.87|129.98|127.76|115.29|117.52|117.96|108.17|110.84|111.29|111.29|112.18|108.17|110.84|114.4|109.95|99.27|100.6|102.38|101.49|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|87.78|79.99|80.13|84.23|77.46|72.35|72.56|68.55|68.55|66.77|54.31|62.32|59.65|53.42|48.97|49.19|49.86|48.52|46.3|46.74|47.51|51.31|51.08|52.53|53.42|48.52|101.49|102.38|101.27|103.27|104.61|105.05|105.94|102.38|101.05|102.61|103.82|105.05|106.84|105.28|110.84|109.51|106.84|112.18|113.07|117.07|107.06|108.17|106.84
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2088|1980|2058|2149|2195|2160|2190|2282|2239|2177|2218|2120|2175|2063|2214|2164|2128|2030|1980|1925|1967|2076|2123|2043|2045|1970|1904|1945|1927.37|2009.86|1999|1954|1920|1925|1880|1831.01|1777|1802|1753|1846|1764|1732|1700|1676|1702|1666|1623|1637|1584|1510|1520|1395|1463|1512|1458|1580|1615|1576|1617|1590|1628|1620|1639|1779|1681|1743|1696.9399|1640|1565|1605|1555|1486|1488|1526|1450|1450|1465|1380|1415|1436|1438|1393|1367.25|1290|1252|1262|1322|1305|1307|1265|1250|1241.34|1205.5|1208.5|1204|1221|1230|1222|1225|1221|1203|1181.5|1189|1167|1156|1163.05|1110|1090|1087|1075|1066|1095|1109|1092|1045|1080|1128|1120|1130|1164|1141.5|1087|1104.45|1130|1121|1114|1130|1125|1114.5|1025.5|1010|987|981|975|965|947.5|925|912|900|898|890|899.25|899|890|901.5|864|854.5|870|875.38|885.5|878.05|865|865|860|857.5|870.5|851.88|840|814.6|800|815.5|815|807|805.5|815|812|780|803|809.5|796|775|780|755.75|745|733|728.2|735|720|745|748.75|759.7|775|780|800|759|692|666|675|703.5|698.5|670.5|667.5|662.5|661.5|659|639|632|630|621.5|611.5|600|565|565|566|575|566|587.75|606|574|547|532|542|515.75|483|473|460|439|429|430|423|435|478.7|504|499|480|495.7|505|529|532.08|543.5|549.82|543.75|540|547.45|555|580|583|595|595|610|611.5|623.5|598|615|630|660|686.3|689.31|702|677|670|675.6
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1079|1073.5|1075|1061.5|1062.5|1048.5|1036|1035|1037|1026.5|1003.5|982|996.5|977|1046|1042.5|1008|996.5|998|983.5|1013|996|1009|998|992|992|975|990.5|988|990|972|973.5|964|952.5|952.5|942|939|928|931.5|940|948.5|951.5|939|919.5|948|904|904|898.5|914|910.5|902.5|900.5|897|899.5|868|891|903|903.5|916|887|895.5|913|908|927|919.5|895|872.5|880|841.5|850|839|826.5|845|843.5|860|843|830|847.5|860|850.5|857.5|860|839|834|821.5|830|822.5|820|818|817|826|822|795|799.5|780|781.5|785|790|784.5|803|826.5|807.5|804.5|811.5|788.5|795|805.5|802.5|792|778|768|781|786|760|759|749.5|759.5|739.5|758|752|736|742|720|725|746|749|745|738.5|731|728.5|737.5|749|732|750.5|744.5|731|723|740|710|703.5|676.5|683|701|693.5|682|670|660.5|680.5|682|682|702|711.5|730|751.5|743.5|732.5|732.5|720.5|723.5|752|757|756|770|762|734|725|723|721|737.5|727|755.5|735|718.5|725|730|733|703.5|708|747.5|726|720|722.5|733|728|712.5|715|717|699|684|682|652|658|655|657|664|657|679.5|686|655|657|633.5|632.5|640.5|643|653|656.5|698|679|678.5|660.5|650|658.5|659|689|675|687|675|670|666|674|630|615|636|635|608|595|631|626.5|656.5|680.5|691.5|656|665.5|690|681|670|696.5|714.5|709|736.5|737|754|790|820|798|820|809|792.5|782|749|767|789
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|195.6|188.8|195|196|196.3|198.5|192.74|191|185.5|180|171.66|160.2|170.6|173|182.98|183.9|180.2|176|169.44|174.2|175.9|180.24|178|175.3|161.3|157.8|155.2|163.4|162.11|173.78|169.88|161.2|163|168.7|159.5|153.6|147.94|146.78|145.8|146.52|142.4|144.9|143.22|152.8|156|153.02|156|150.6|144.1|141.2|141|146|147|150.8|149.02|162.4|163.9|158.02|157.41|156.11|161.03|159.55|160.24|160.4|157.95|157.92|158.1|155.9|154.96|155|148.45|147.8|151.72|150.2|155.9|156.98|144.3|138.98|139.6|148.6|142.2|140.14|133.38|129|136.22|140.68|136|139.5|135.88|133.98|129.14|128|128.93|126.37|130.3|127.97|129.6|135|138|142|144|146|146|146|146|135.7|135.4|138|147.5|149.3|150|146|146|144.8|145.5|148|143.2|140.3|138|140.9|139.2|133.6|130|128.8|127.2|125.5|128.3|130.9|128.2|122|119.4|118.9|116.5|116.5|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|110.5|107.5|108|108|106.3|106.3|108|108.2|106|106|103.2|102.9|102|99.5|99|100.8|100.5|100.5|101|100.5|100.8|101.3|101.5|100.9|102.3|106.5|101.5|98.8|93.9|89.2|90.8|89.8|84.2|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|75.2|73.5|75.12|75.8|75.6|75.64|75.7|75.4|73.2|72.96|75.88|73|66.72|67.6|66.33|64.57|63.5|62.6|61|63.4|64.56|65.83|64.26|64.74|66|65.4|66.28|67.4|64|62|62|61.55|61.8|63.49|67|63.4|56.54|56.2|56.4|56.6|57.4|58|58|59.2|59.6|58.4|60.85|61.12|62|62|61
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|89.05|90.89|94.25|85.88|86.15|85|68.23|67.72|67.4|66.71|67.92|67.25|69.06|70.31|71.79|70.52|69.16|69.36|70.09|70|67.66|61.94|62.27|59.37|59.83|56.69|58.27|56.8|57.81|54.17|53.98|53.75|51.69|50.92|48.15|47.77|48.75|48.96|51.77|47.4|46.58|48.09|47.92|50.55|51.82|52.15|51.47|50.52|48.75|48.44|49.27|48.23|48.89|49.14|51.02|51.77|51.54|51.11|50.6|50.55|49.48|49.45|48.4|50.13|49.9|46.38|43.54|44.79|44.15|40.05|38.96|38.42|40.62|39.52|36.91|36.32|37.5|32.11|31.76|31.87|31.87|32.03|31.46|30.73|31.04|32.5|32.66|32.86|32.86|32.86|33.39|34.27|34.74|34.32|34.64|34.53|34.79|31.35|30.16|30.21|30.47|30.47|29.69|29.64|28.75|28.49|28.18|28.18|28.18|28.39|28.91|28.28|27.6|26.82|27.19|28.91|28.85|27.4|24.53|23.59|23.39|23.18|23.18|22.14|23.44|23.91|23.96|23.96|23.44|21.09|21.09|21.09|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|23.18|22.5|22.34|22.34|22.03|20.99|20.99|20.73|20.83|21.2|21.41|21.41|21.41|21.46|20.68|19.79|21.09|21.51|21.61|22.66|23.96|22.66|23.96|23.96|23.18|22.66|22.55|21.41|21.2|19.95|20|19.95|19.69|19.27|19.37|17.97|17.86|17.86|17.86|17.86|17.97|17.19|17.29|17.76|17.55|17.29|17.92|18.07|17.24|18.28|16.51|15.47|15.21|15.1|15|12.08|11.73|11.72|11.56|11.72|11.18|11.04|10.98|10.99|10.42|10.87|10.14|10.14|10.47|10.52|10.14|10.24|10.36|11.01|10|9.77|9.93|9.14|9.48|10.16|10.16|9.37|9.65|9.69|8.92|9.19|9.22|9.1|8.8|8.23|8.49|8.28|8.29|8.05|8.18|8.18|8.57|7.86|8.81|9.37|9.19|8.49|8.41
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|783|811|824|779|771.5|799.5|826.08|789.44|787.94|790.42|772.88|750.8|730.22|725.7|748.29|674.51|676.52|702.62|700.61|728.21|743.77|735.74|823.07|822.06|817.05|851.47|808.51|848.16|863.22|868.24|824.07|802.99|793.46|780.91|784.93|819.67|814.68|895.44|890.6|920.57|903.59|914.08|956.03|876.11|889|864.13|865.13|860.13|825.17|827.16|848.14|749.24|828.16|848.64|782.21|804.19|815.18|794.7|808.58|800.69|759.23|779.21|711.28|709.28|680.31|654.33|624.47|596.4|619.37|624.62|629.36|619.37|589.3|539.35|494.5|492.6|495.5|499.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.95|171.74|173.6|172.22|174.29|161.89|162.58|161.89|159.99|153.79|150|143.98|143.46|138.46|144.66|141.74|144.66|143.29|142.6|142.25|145.35|140.53|137.09|139.15|129.85|126.06|122.14|124.69|122.96|122.1|116.59|117.11|119.57|113.36|109.53|107.52|107.87|107.76|101.02|110.22|108.15|99.54|101.09|99.2|101.09|98.37|98.34|99.72|102.64|99.34|101.27|103.33|106.95|104.88|99.37|104.02|106.59|101.27|104.71|112.29|122.94|125.72|122.62|124|122.96|119.52|122.1|122.1|122.28|125.76|122.77|115.73|117.34|116.63|114.01|116.04|112|115.84|103.68|99.2|96.48|101.09|101.25|94.03|95.75|100.23|101.95|104.54|102.64|106.6|104.88|103.33|111.94|108.97|111.43|108.19|109.53|105.74|102.13|101.3|101.19|106.78|106.95|106.45|105.19|106.26|107.33|104.02|103.5|105.88|105.47|106.78|110.61|107.57|110.65|110.05|111.6|114.01|113.67|115.53|119.78|107.53|107.98|107.98|110.1|107.74|108.15|105.4|103.33|98.99|103.16|103.16|104.54|102.64|104.19|96.44|96.37|96.72|101.89|103.16|98.37|98.85|104.37|98.51|101.61|100.47|106.57|107.26|109.53|108.71|107.19|107.88|109.61|110.22|118.69|114.25|110.22|106.09|110.22|116.01|114.01|118.62|119.18|115.73|115.73|117.8|115.04|119.9|111.6|119.18|117.57|110.18|107.77|107.61|112.43|109.22|111.15|106.81|102.47|102.15|102.15|100.87|103.44|102.79|107.13|108.58|107.29|105.36|105.36|107.61|111.79|108.26|106.33|106.01|106.65|104.4|102.79|103.12|104.72|105.36|104.72|102.79|104.4|103.4|100.22|104.08|112.53|109.54|116.9|112.43|108.68|109.54|105.26|104.88|103.26|98.94|98.3|96.43|97.62|97.2|94.24|98.38|96.37|95.62|89.95|91.19|82.24|91.74|91.23|95.73|94.52|93.29|93.83|97.18|97.98|96.37|93.83|95.35|103.92|101.99|103.76|99.9|85.13|86.73|89.3|88.66|102.67|90.11|90.91|92.32|92.66|90.27
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|169.64|168.93|174.63|170.47|170.51|169.7|179.61|184.6|187.51|182.11|191.26|193.67|190.36|182.88|188.8|188.76|188.76|179.58|187.51|182.94|188.76|182.86|184.6|185.44|187.1|192.84|177.54|168.8|167.89|178.7|175.58|159.65|165.47|149.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|483.96|458.79|492.63|507.89|561.11|595.36|605.67|594.95|597.01|573.9|593.71|556.16|571.43|536.36|552.86|583.2|565.24|565.24|534.71|531.41|535.12|543.79|517.79|515.73|523.98|494.69|500.67|467.87|477.98|459.62|436.51|419.19|414.24|417.98|412.58|401.24|385.77|375.66|363.07|379.97|359.15|352.97|349.25|349.87|365.14|352.97|345.54|347.4|323.87|327.59|300.36|293.76|304.07|291.08|278.29|288.81|277.88|261.58|255.8|264.47|275.4|289.63|304.51|315.03|309.44|314.91|309.26|318.52|300.16|313.18|319.61|321.82|331.51|315.21|306.34|306.76|297.06|297.05|303.66|273.96|257.46|249.41|243.42|239.31|224.45|234.14|244.7|242.39|235.38|243.42|239.92|244.66|246.31|245.1|240.14|218.67|199.9|223.02|217.23|212.21|212.89|193.76|203.2|205.47|185.62|190.61|203.2|201.22|193.91|176.59|191.65|184.63|193.91|176.59|176.79|168.75|184.84|184.84|191.03|189.18|199.9|189.79|182.16|167.51|172.46|167.51|153.49|145.23|152.66|150.85|152.07|150.63|149.79|140.74|147.71|130.79|126.46|100.67|105.62|106.24|96.54|119.72|124.1|121.61|115.52|121.3|114.78|112.22|121.71|126.66|122.54|118|132.23|129.96|133.51|135.12|137.8|168.18|172.21|176.38|189.79|245.31|247.96|230.22|254.15|250.85|247.8|274.78|267.59|283.03|275.46|289.3|279.32|267.97|287.16|298.71|306.34|280.43|240.33|242.35|241.09|239.3|231.62|231.05|217.08|246.31|227.75|238.27|225.81|221.83|201.34|191.45|195.98|204|204.44|213.36|198.04|206.97|199.69|189.79|190.16|193.91|205.16|199.2|190.61|183.19|177.41|162.56|168.33|155.09|141.93|153.48|171.64|146.05|158.42|185|185.66|181.75|187.31|206.29|165.78|163.56|162.97|198.04|195.15|189.44|180.07|182.36|198.04|225.79|247.55|232.9|239.3|255.8|267.35|286.87|301.67|281.42|292.93|292.93|278.08|274.78|245.9|204.72|232.7|235.17|239.3|223.66|271.27|287.92|272.31|292.93
03936|6807|/equities/edinburgh-investment-trust|FTSE350|503|500|507|496.75|500.16|486.33|492|491|483.01|477.5|476|456|472|456|482.5|484.06|482.5|475.5|475.25|473.47|469.5|471.98|467.16|462.5|463.44|459.5|448.99|449.25|459.58|451.76|447|444|449.05|452.33|440|437|431.68|433|429.15|433.38|426.5|422.5|421|417|424.33|407.48|397.5|407|404.58|393.75|397|396.5|412.75|415|390|417|433.25|435|434.5|426.98|426|429.4|431.4|427|417|416.75|418|411.25|406.49|411.5|416|393|398.16|400|393|395.45|389.5|389|392|387.5|383.25|375|373|356.9|347.25|358.75|366.25|376|370.65|370.5|368.25|366.13|361.04|364|366|362.6|356.58|356.75|358.2|358|354|348.5|351|340.6|341|339.5|327.9|318.5|322.75|322.25|325.1|323|336.5|331|331|336|347.5|349|348.5|351.5|351.5|344|335.75|329.25|330.11|332|329|329.45|324|321|324|321.5|321.1|322|324.4|317|313|315|322|322.5|308.5|307|307.6|301|294.5|288|281.5|284.7|288.5|284|288.5|291.5|296|299|299|299.5|288|299.5|300.5|297.6|301|307.45|310|307.2|307.82|304.8|298|301|309|316|310.3|311|304.1|304|301.5|306|312|312.8|312.5|310.5|303.1|306|301.65|300.5|300.26|304.59|303.96|298|289.5|296|291.75|290|281.5|291.5|298|300|296.5|296|291.5|282.5|278.25|283.5|276.25|276.4|273.96|274.15|286.17|283.5|280|274.07|265.38|271.25|264.9|260|257.5|254.05|253.4|249.8|235.5|247.7|230|231.7|236|242.5|244.7|244.5|248|250|266.8|273|271|264|263.5|261.15|276|281.2|290|281.5|280|282|289|283.1|264|254.9|259.15|276.5|280.1|287|310.98|318.8|309|312
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|292.5|299.25|304|310|309|309.5|313|300.5|302.75|292|286.75|272.75|281.75|256.25|285.25|282.75|291.5|290|281.25|285.5|295|294|297.75|324.5|291|300.25|278.94|280.74|279|286.75|285.75|281.25|287.5|276.87|275.75|265|247.25|242|235.5|243.25|233.25|234.25|233.25|222|236|231.75|225.25|220|233.5|245.75|248.75|238|256|248.25|249.5|264|262.75|271.75|275|275.25|284|282.06|293|302|289|293.5|291.5|289.5|296|302.44|300.5|275.23|275.69|277.68|283.5|338|272.75|280.5|265|256.25|258.75|254|234.6|219.22|226.75|231|236.75|243.25|243.75|258|264.5|269.25|266.75|261.33|247|250.75|253|250.5|250|246|243.56|243.89|250.5|248.69|255|263.25|244.35|237|228.75|231.75|236.5|233.75|247.25|245.07|248.5|289|294.75|302|302.5|301.5|312.35|310.25|299|290|294.5|289.22|287|280.75|279|290.75|295.37|297.5|294.72|299.25|308|286.75|301.3|297.6|303.85|320|312|330|329.25|326.3|340|320|314.05|316.4|338.5|330|336|340.75|348.75|345.72|375.5|367.75|363|352.25|355.5|335.25|348|354.5|380|350.87|358|353.25|348|326|339.2|352|354.75|358.25|353.16|349.2|350.97|350|354|338.56|325|321.5|319.42|330|336.67|341.85|337.58|356.25|349.91|349.5|335|339.75|338.83|327.58|315.33|353.27|352.25|373.84|378.98|381|367.75|348|353|346.75|345.45|340.9|334.21|320.62|335|352.35|357.25|303.03|307.95|309.9|331.5|307.07|292|295|282.25|280|262.5|274.5|242.75|226.09|237.64|255.5|255|260|262.16|260|290|311.97|281.84|282|293|293|312.75|345.92|329.75|301.08|293.5|274.25|271.87|269|247|238.5|260|265|279.5|293|307.5|330.5|310|310
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|88.73|88.81|89.21|84.46|81.38|80.74|83.51|87.31|84.7|83.35|84.99|82.69|83.51|79.13|77.34|77.34|79.72|80.19|76.87|76.51|75.05|75.92|79.24|78.43|79.15|80.66|77.82|83.02|83.51|78.01|80.9|82.33|85.17|85.41|84.34|83.8|84.46|83.51|82.45|84.94|82.34|83.04|83.04|79.96|76.39|74.98|76.39|74.73|74.97|71.41|74.97|72.12|76.87|74.98|74.02|74.02|80.9|82.8|81.14|80.7|81.18|80.66|80.66|78.77|76.64|77.82|76.38|72.36|73.08|72.72|74.51|74.97|73.55|75.92|71.87|69.28|74.24|72.84|65.48|70.23|63.59|65.57|63.91|59.94|48.98|47|50.14|53.53|53.13|52.63|49.91|51.55|49.8|48.92|53.17|52.24|49.44|44.92|44.78|47.39|49.91|47.34|49.91|51.77|45.94|43.85|42.68|42.91|42.68|45.48|45.82|42.17|45.59|45.59|46.5|50.15|51.29|46.05|45.82|46.05|36.02|37.38|34.19|34.65|33.74|26.44|26.21|25.99|25.53|27.35|28.27|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|31.72|33.93|34.81|32.6|32.6|33.04|33.04|32.38|31.72|31.5|29.3|28.64|29.74|30.84|29.87|33.71|32.43|32.43|26.67|24.75|25.18|24.32|26.03|24.54|25.18|27.95|27.95|27.74|27.1|27.31|27.95|26.03|26.25|26.67|27.31|27.74|27.31|29.02|30.3|32.86|32.34|34.62|31.51|32.34|31.51|34.82|34.82|34.82|33.99|33.58|32.34|35.44|34.82|35.24|34.82|33.16|30.68|30.68|29.14|29.85|26.78|24.46|24.04|24.5|21.89|22.18|18.93|20.01|19.82|17.16|18.23|19.82|17.03|16.72|18.43|17.64|17.64|18.55|19.02|21.4|22.9|22.35|21.64|22.43|21.88|20.29|23.98|24.6|22.39|22.39|20.61|20.85|18.99|20.5|20.58|21.26|20.62|21.23|20.5|21.15|21.94|22.02|23.13|23.9
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|107.35|112.27|123.1|126.55|128.03|141.32|142.8|138.37|124.09|131.97|125.57|119.66|127.04|103.41|119.66|94.05|92.57|92.57|79.77|78.79|83.71|91.59|92.57|88.63|89.62|89.62|109.32|112.76|126.55|139.35|121.63|91.59|96.51|96.02|93.07|123.1|176.28|284.12|297.91|310.22|308.74|307.76|295.45|317.61|296.93|293.97|299.39|302.83|311.21|310.22|320.07|340.75|348.14|353.06|367.34|393.93|408.7|417.57|413.63|438.25|418.55|395.41|389.01|396.39|396.89|404.27|406.73|407.72|402.3|384.08|402.79|383.59|408.7|408.7|387.53|373.25|356.02|363.89|311.7|292.99|303.82|361.92|389.01|384.08|398.36|468.29|508.17|534.27|553.97|501.28|524.42|511.13|514.57|549.04|581.05|583.51|617.98|642.6|616.01|553.97|555.44|544.12|495.86|582.03|581.05|594.34|590.9|651.96|681.99|749.45|838.58|864.19|810.02|795.25|759.3|798.2|810.02|721.39|689.38|697.75|721.39|710.55|664.76|562.83|439.73|443.66|443.66|443.66|443.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|291|288.25|292|277|290.25|286|275|271.5|272|270.5|276.25|265|263|243.25|254.25|263.75|265|260.75|259.25|261.8|259.25|260.45|260|267|264|274|275|278.25|283|271|272|266|275|257.65|252.75|263.5|260.5|260.25|253.4|275|274.75|268|279|278|285.25|272|272.5|283.25|293.5|279|307.5|300|309|310|298.25|325|332.25|315|332.45|336.35|328.5|334|318|312.75|311.75|300|293.35|294|270|276.25|269|270.75|267|280|285|280|270|275.25|275.25|267.65|271.27|269.02|266|270|265|268|276.25|273|266|258.75|249|245|241.75|246.1|245|249.65|230.25|244|231.25|246.5|247|238|225.5|237|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|677.24|669|639.5|622.65|615.75|579.5|597.72|625|628.5|613|625|615|649.5|584.5|605|585|586.5|590|555|548|540|539.8|559|531|525.5|525|513.5|514.9|518.5|499.5|475|472|450|490|472.53|450.5|450|443.08|437|454.75|450.25|448|430|417|395|387.5|398.74|398|418|433.25|452|386|385.99|390|386.5|460|499|490|510.5|505.5|519.5|537|518|530|524.25|495|495.35|502|510.25|532.25|491.75|489|490.25|487|489.25|486|474.75|456|461.5|453.72|423.25|408.25|416.5|406.5|412.25|408|423.25|407.75|410.25|418|419.75|407.41|393|403.25|400|401|399.4|384.65|385|404.9|406.5|412.9|411.75|400|405|424.75|405|400|406.25|385|440.25|440.44|449|459.75|440|437.5|444|437.5|449.75|465|436|432.5|439.75|430|422.25|427|417.92|420|416|411|415.25|410.25|362|380|375|365|360|375|375.25|385|390|370|385|346.25|332|340.25|325|330|337.84|345.25|359.5|377.5|365|380|377.75|375.75|375|388|360|387|410|425|433.25|430|430|437|414|425|440|456.88|427|436|435|440|410|431.43|425|400|395|385|369.5|404.38|415|376.87|369.5|372.5|381.23|372.5|364|360|365|365|375|375|380|385|342.5|340|337.5|322.5|285|272.5|272.5|260|285|275|285|268|265|255|249|245|232.5|223|220|225|225|240|250|247.5|250|239|242.5|230|225|242.5|265|225|262.5|270|277|276|260|262.5|250|240|270|205|170|181.3|165|160|175|185|177|215|229|267.5|267.5|267.5|255|252
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|223|220|221.27|221.05|222.24|214.1|215|214.33|208.6|203|203.03|197.82|201|188|202.81|199.05|197|192.8|193.7|194.7|193.75|192.97|190.65|189|190.25|181.5|178.25|184|185.75|182.25|180.39|176.5|177.5|179|175.29|171.75|168.75|169.75|169|168.78|163.2|162.57|159|158.5|162.8|152.78|156.5|166.5|164|157|154.5|157.22|162|162|154.1|170.73|177|175.75|174.7|171.09|175.59|172.25|168|167|164.75|167.75|167.19|164.25|163|162.7|160|155.5|156.5|157.5|156.5|154.25|151.25|149|149.5|148.75|147.25|145.75|143.75|140.5|138.5|138.5|139.5|143.75|138.25|136.5|135.25|132.75|133|136.5|141.25|141.75|141|139.25|138.5|137.5|133.75|134.25|135.5|130|130|130|128.5|126|126.25|126|127.5|129.75|133.75|132.75|128.75|125.5|125.5|123.5|122.5|125.25|126|123.5|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|108.75|107.25|106.25|109|106.5|102.25|102.5|101|99.5|99.25|97.75|97.25|98|100|100.75|100|100.25|99.75|100.5|102|102.25|100.5|98.75|97.5|96.5|97.25|98.5|98.75|97.5|97|97.5|95.5|94|94.25|96.5|94|92.5|91.5|89.25|87.75|88.5|88.75|88.75|89.25|88.25|88.25|89.5|90.75|90.5|87.5|90.5|90|87|85|86|84.5|81.75|82.5|85.5|84.75|83.25|78.75|79|76|73.5|73.25|73.25|71.25|70.5|69.25|72|71.5|71.75|72.93|69.05|67|67.75|65.75|62.43|60|59.5|58.2|58|53|53.25|52|52.5|54|57.05|60|59.55|59.5|61.5|63.57|64|63.5|63.5|64.25|63.1|63.1|68.5|68|64.5|62|61.5|61|62.5|57|58.5|55|58|65|65.25|71.5|74.07|75|72.62
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|626.5|628|612.5|578|592|571|588|590|612|585.5|602.5|579.5|595.5|580|623|610.5|599.5|604|576|585|586.5|588|599.5|600|590|583.5|578.5|598.5|598.5|588|572|572|589|570|560|546.42|545.86|545.01|554.06|557.74|549.54|561.7|548.12|557.74|573.58|548.69|551.8|555.48|548.69|541.9|527.48|520.97|530.59|543.6|543.6|577.54|595.07|581.5|576.97|575.84|599.6|596.77|638.06|613.17|591.11|598.47|594.51|598.47|615.43|605.25|582.63|553.78|555.48|564.81|582.63|571.31|578.67|556.08|516.2|522.18|501.95|487.71|494.83|469.03|472.61|483.44|482.87|490.27|496.83|500.53|518.48|518.48|525.31|525.88|517.62|518.48|519.05|521.61|486|485.43|503.66|498.53|499.67|503.09|481.73|487.71|507.37|479.73|490.56|479.16|498.25|499.1|521.32|517.34|518.76|517.91|525.31|531.86|534.14|546.68|564.91|556.93|556.93|544.68|542.69|535|538.13|527.02|524.46|501.38|506.51|495.4|495.4|501.95|505.66|508.22|506.8|509.64|508.22|521.32|509.36|496.56|494.55|485.15|477.17|486.28|470.62|485.77|491.7|478.02|464.35|474.03|476.51|495.12|496.54|483.72|481.44|462.64|446.69|438.14|441.59|448.4|453.24|440.16|430.16|424.28|411.93|426.86|427.29|416.44|419.23|435.58|420.23|422.76|418.2|421.62|419.62|442.98|447.54|432.44|398.83|424.47|434.33|431.34|430.18|430.16|417.29|409.23|413.5|433.3|401.43|395.12|389.41|406.62|398.83|408.34|388.26|410.47|411.19|410.79|411.9|417.34|409.94|394.84|392.15|384.09|388.57|376.04|366.07|358.03|342.26|358.94|345.84|327.61|324.76|327.61|292.92|304.25|287.87|291.79|271.49|265.22|281.74|301.97|284.38|297.62|290.57|284.88|306.81|330.46|328.72|309.95|321.63|327.89|325.9|335.25|353.82|343.88|333.02|334.47|323.62|339.57|309.38|291.14|304.25|280.75|289.43|280.54|285.39|305.96|298.9|278.27
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|78|77.1375|77.5625|76|75.0625|74.1875|74.625|75.4375|73.2|71.75|72.5|71.025|72.2|67.5|73.16|72.375|71.5|70.625|69.6875|69.6875|71|70|71.25|70.725|69.125|68.375|67.25|67.75|69.6125|69.3125|67.5|67.0625|67.8313|68.0625|65.75|65.8125|64.8125|65.625|63.875|65.0625|64.5625|64.15|63.875|62.5625|63.625|62.3125|62.5|64.25|64.875|62.25|62.5625|61.3125|63.0625|63.1875|62.25|65.875|69.125|68.6875|68.9375|67.75|68.4375|68.1875|67.9375|67.85|67.625|66.75|66.4375|65.5625|64.5625|65.1875|65.25|62.625|64.375|64.95|64.1875|64.2531|61.85|61.3125|61.9375|62.15|61.5|60|59.25|55.75|54.75|55.5|57|58.5375|56.87|57|55.955|55|54.625|55.6875|55.625|54.8125|55|54.375|53.625|53.3575|52.09|51.25|51.5|50.875|51.625|50.025|49.375|47.9375|48.5|47.375|48.3925|48.03|50.0625|49.75|49.25|50.005|50.875|51.0625|50.625|51.6|51.0625|50.025|49.3125|48.375|48.3125|48|48.385|48.5|47.75|47.5|47.5|47.25|47.625|47.5|46.8125|46.1125|45|45.355|45.75|45.5|44.75|45|44.75|43.75|42.0625|41.75|40.625|41.975|42.3125|42|42|43.275|43.88|42.875|43|43.4275|43.32|43.5625|45.5|44.25|45.7475|45.5625|47.375|45.8475|47.125|45.625|44.5625|45|45.9375|47.5|47.125|47.5|45.625|46.6|46|46.1575|46.25|47.8125|46.9375|46.49|45.4375|46|46.125|46.1875|44.875|47.0325|47|45.5125|45.5|46.8125|45.75|45.335|44.0225|48.275|47.01|46.4325|45.58|45.825|45.5425|44.985|43.4375|44.7825|43.5|43.0625|42.5625|44.4825|44.835|44.6875|42.75|43|41.875|43.5|43.625|39.8125|40.58|41.875|40.5|41|38.25|39.695|36.25|35.7425|36.375|35.75|37.25|36.875|36|37.25|39.5|41.5|40.0875|40|40.75|39.895|40|42.75|41.5|41.9375|40.645|42.095|42|39.625|36.9375|37.5|39.625|42|42.35|41.1875|44.75|44.75|46.25|47.1
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5467.9702|5484.6401|5447.1299|5330.4399|5388.79|4988.6899|5142.8901|5222.0801|5209.5801|4976.1899|5230.4199|5076.21|5459.6401|5267.9199|5701.3599|5676.3599|5601.3398|5580.5|5480.4702|5563.8301|5484.6401|5330.4399|5155.3999|5076.21|5176.2402|5222.0801|5013.7002|4842.8198|4938.6802|5005.3599|4984.52|5263.7598|5159.5601|5130.3901|4801.1499|4701.1201|4542.75|4988.6899|4588.6001|4817.8198|4459.3999|4521.9102|4455.23|4696.9502|4771.9702|4526.0801|4667.7798|4892.8301|4988.6899|4855.3301|4726.1299|4717.79|5092.8799|5272.0898|5080.3799|5359.6099|5701.3599|5668.02|5851.3999|5697.1899|5826.3901|5893.0698|6034.77|6050.6099|5934.75|5875.3999|5976.4302|5826.1001|5813.8901|5822.2202|5663.8501|5467.9702|5380.4502|5109.5498|5126.2202|5172.0698|5105.3901|5072.04|5197.0698|5130.3901|4917.8398|4967.8501|4934.5098|4662.8599|4609.4302|4813.6499|4909.5098|4997.0298|4917.8398|4892.8301|4863.6602|4897|4763.6401|4667.7798|4796.98|4909.5098|4972.02|4897|4976.1899|4988.6899|4938.6802|4884.5|4805.3101|4788.6401|4767.7998|4688.6201|4705.29|4409.3901|4396.8799|4396.8799|4621.9399|4559.4199|4709.46|4663.6099|4621.9399|4626.1001|4511.4902|4601.1001|4721.96|4690.7002|4651.1099|4776.1401|4559.4199|4484.3999|4165.5801|4046.8|4063.47|3990.54|3963.45|3750.8999|3700.8799|3813.4099|3888.4299|3975.95|3945.9399|3950.9399|3794.6599|3815.49|3934.27|4000.96|3855.0901|3730.0601|3740.48|3454.99|3563.3501|3429.99|3469.5801|3517.51|3567.52|3567.52|3646.7|3473.75|3509.55|3519.5901|3452.9099|3467.49|3494.5801|3401.02|3411.23|3230.8999|3352.8799|3452.9099|3546.8899|3375.8101|3584.1899|3571.6899|3480|3496.6699|3379.97|3552.9299|3385.6799|3417.48|3440.5701|3292.45|3209.1001|3238.27|3238.27|3133.29|3290.3701|3232.02|3207.02|3198.6799|3134.0801|3102.03|3010.22|2985.0901|3005.6299|3011.8899|3063.23|3147.21|3053.3999|2875.6899|2977.3799|3000.72|2942.3701|3003.05|3013.22|3047.6001|2950.7|2775.6599|2791.29|2796.5|2817.3401|2814.21|2854.8501|2769.4099|2858.97|2787.1699|2929.6599|2765.24|2621.46|2626.28|2575.6101|2499.97|2418.99|2348.48|2186.98|2229.7|2146.3501|2250.54|2079.6599|1885.87|2076.25|2083.8301|2060.3701|2081.75|2008.11|2035.9|2061.53|2104.6699|2129.6799|1937.96|2056.74|2031.73|2208.8601|2292.21|2225.53|2271.3799|2281.4199|2246.3701|2196.3601|2215.1101|2058.8201|2044.4|2104.6699|2229.7|2288.05|2333.8899|2454.75|2563.1101|2479.76|2344.3101
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|138.99|136.4|137.4|135.1|137.01|133.91|134.41|131.61|128.09|124.65|124.54|121.05|123.64|119.35|128.52|126.83|125.53|123.49|120.37|120.25|121.05|121.94|122.44|120.25|120.55|117.56|115.27|118.62|118.83|118.21|114.66|114.07|116.49|116.86|113.15|114.37|111.07|110.48|110.38|112.47|113.37|111.85|108.48|106.79|110.93|106.39|104.17|110.88|109.38|104.45|102.2|104.29|111.67|112.42|109.18|116.66|121.94|121.27|120.45|118.45|117.95|117.66|116.76|115.74|112.27|114.76|116.02|116.06|112.67|113.85|114.17|111.27|115.06|115.96|111.72|109.38|106.79|106.39|105.08|104.6|102.75|101.2|98.76|96.12|95.18|99.79|100.22|102.75|99.81|100.06|98.26|97.65|94.32|98.16|100.16|99.41|100.05|95.22|94.12|91.15|89.09|86.5|86.65|84.6|85.35|84.65|82.56|79.37|79.42|77.37|81.46|81.46|83.75|83.75|83.75|85.05|87.05|84.7|83.88|82.8|83.16|81.56|80.76|81.26|80.26|78.27|76.97|75.74|74.13|74.68|76.58|77.07|77.58|75.98|75.18|71.05|70.99|70.43|71.14|70.49|67.95|67.8|66.94|64.71|62.57|61.97|60.52|60.32|60.52|59.63|60.36|62.02|62.23|62.07|60.72|60.62|61.72|61.32|61.52|60.32|62.82|63.91|63.86|64.31|63.14|63.02|62.12|61.82|62.92|64.61|62.82|62.22|61.02|60.15|60.32|61.37|60.22|60.42|59.23|58.33|57.53|57.73|56.34|56.86|55.34|55.24|54.52|53.74|52.65|54.14|54.24|52.15|50.05|52.85|52.47|52.45|51.8|52.25|52.07|51.15|50.8|49.55|49.11|48.36|47.36|48.21|48.81|49.3|49.85|49.01|47.18|47.86|46.61|44.57|43.35|42.38|41.78|41.64|38.7|39.52|38.22|37.81|39.86|39.68|40.11|40.44|40.28|41.36|43.23|42.77|42.13|40.88|41.68|41.1|41.7|43.37|42.38|42.11|41.28|41.08|40.58|39.78|38.91|39.19|41.58|43.67|44.35|46.76|48.92|50.62|49.36|48.16
03953|14038|/equities/fidelity-special-values|FTSE350|123.4|121.2|122.4|122.5|123.4|120.22|118.8|118.2|116.49|115.68|115.63|113.6|114|110.4|115.28|116.16|114.09|113.35|111|111|110.9|110.62|110.52|110|110.77|108.67|107.68|106.48|107.11|106.4|105.24|104.94|105|104.44|100.6|103.37|102.22|102.55|103.79|106.59|103.6|103.88|101.87|102.72|103.3|100|100.4|105|105.2|101.5|99.7|99.2|103.4|104.4|102.33|106.7|109.3|110.12|110.44|107.05|107.6|107.49|108.21|106.15|103.4|105.4|104.4|105.6|103.64|103.85|103.85|100.4|101.15|104.35|97.05|97.5|95.3|94|94.8|95.35|93.29|92.5|92.18|86.25|85.48|89.75|90.4|93.25|90.65|91.33|89.95|91.55|89.05|90.14|89.72|88.6|89.14|88.34|88.6|88|85.2|84.4|83.05|82.2|80.1|78.9|77.55|76.8|79.25|78.5|80.5|81|82.8|82.3|82.6|83.6|84.8|84.7|84.15|84.7|83.6|82.4|82.15|81.75|80.6|80.4|80.4|79.4|78.9|77.8|78.4|78.4|77.9|77.2|77.1|75.5|74.5|75.6|75.5|74.6|73.7|72.8|71.3|70.5|69.6|69.1|68.3|68.4|70.2|70.1|70.3|71.3|72.3|71.1|70.5|70.2|68.9|68.8|68.5|68.2|69.7|69.9|71|70.4|70.1|69.6|69.4|69.6|69.7|71.9|72.3|71.9|70|68.3|69.1|69|66.9|64|63.5|63.45|63.5|63.4|62.45|62.1|60.5|63|62.7|61.9|61.1|62.5|60.5|58.9|57.9|60.6|62.8|61.6|60.1|60|58.2|56.7|56.5|55.8|55.5|55.28|54.1|53.91|55.44|53.66|53.94|52.17|49.5|48.48|46.6|45.65|44.63|43.48|42.45|43|40.82|43.2|40.9|40.2|41.4|43.3|44.31|44.56|44.8|46.5|45.23|45.6|45.72|45.12|44.57|45.04|46.43|46.57|46.57|45.58|45.76|45.55|45.17|42.84|52.8|41.6|43.35|45.4|49.02|50.4|51.26|50.99|48.4|47.57
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|357|350.65|351|346.52|344|334.55|338.42|337|336|330.99|332.85|321|321|314.32|335.8|332.5|329.4|325.62|322.71|326|326.5|323|326.13|322|321.51|312.18|309.5|310|310.55|308|301.13|301.6|301.21|307|303.6|302|296|293.41|292.64|292.88|290|288.9|283|278.4|280|279|274.74|281.74|279|275.5|278|272.5|276|276|278|285|296.5|296.5|297|293|297.55|302.5|302.9|299.5|293|295.25|294|289|289.5|286.5|286.65|279|280.9|280.5|280.9|276|270.5|269.8|265|263.75|262|261.5|256|250.25|248|251.25|256.5|260.25|265|263.5|257.5|254.5|252.75|254.5|253.5|251.5|251.5|251|254|254|254.5|252.75|251|249.5|248|244.5|243.25|237.75|236.75|236|241.5|241|235|234|238|247.25|249|248.5|244.5|246|241.5|237|235.75|232.5|231|230|223|221.5|218|210.5|210.25|210.5|210.5|209.25|212|203.5|203|203|206.75|200.5|200.5|200|194.5|190.75|186.5|178|175.75|178.5|179.75|180|180|182.5|189.25|189.5|189|188.5|185.5|185.25|179.5|177.25|183.25|183.75|185|181.25|181.5|181.5|176|175.25|174.5|176.5|178|175|170.5|170.5|171.5|174|170.5|164.5|160|159.5|160.5|159|157|153|150|153.5|156.5|155.5|155.5|159.5|156|150.5|150.5|155|156.25|157|158|155.5|155|151.5|150|148|145.5|143.12|143|142|151.9|145.5|146.9|144|137.72|140.5|133.5|134.95|133.5|130.2|134.5|132.25|120.15|120|114.5|115.5|117.5|116|116|118.15|119.96|123|128|131|128.5|129.5|131.75|132|131|134|138.5|138|136|133.05|134.5|134|126|126.5|124|129|140|140|155|157|152|154
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|560.93|573.57|574.79|560.93|545.44|541.37|531.58|536.47|555.63|542.18|540.14|521.39|510.79|464.73|516.09|496.93|486.74|462.28|448.42|462.28|472.06|478.59|475.33|484.29|465.13|449.44|448.01|448.46|450.87|453.25|448.42|441.49|440.27|439.87|409.29|419.68|401.54|391.56|388.49|384.43|369.33|367.7|368.11|360.16|346.51|354.46|359.97|361.18|388.09|361.18|339.17|335.7|345.69|328.37|324.9|327.35|348.95|340.8|341.61|336.52|342.43|348.34|340.19|344.67|339.17|338.15|341.61|326.53|334.07|331.83|333.87|325.72|331.02|336.33|326.74|337.54|318.58|299.42|294.53|280.26|278.43|278.26|262.33|265.33|256.21|275.98|271.91|269.05|261.12|264.57|262.95|255.18|253.76|256.94|260.91|271.5|261.92|263.55|274.05|269.26|271.74|267.42|268.24|268.24|266.4|261.84|274.84|264.57|253.76|261.1|260.49|261.71|269.05|280.87|284.75|276.01|281.49|283.52|279.65|290.05|296.98|303.29|297.18|291.07|296.57|290.66|281.89|260.9|284.54|281.89|284.84|277.04|270.89|266.81|261.1|233.37|230.75|238.89|243.98|241.67|235.22|232.36|236.67|233.94|236.24|242.62|229.1|228.29|230.95|220.95|228.29|228.29|221.51|230.41|229.1|232.36|216.68|221.31|224.21|227.14|215.04|219.69|218.74|207.7|210.35|213.41|213.24|220.5|209.62|219.4|210.47|206.55|210.35|213.61|208.82|214.43|222.17|228.43|227.27|224.21|221.01|224.21|220.99|221.27|222.43|231.99|233.79|244.59|245.2|245.57|238.68|238.04|230.58|240.52|236.28|238.62|234.85|233.89|238.48|231.78|220.2|220.54|216.67|216.06|217.69|205.87|217.69|215.77|213.61|216.61|191.02|203.83|196.49|198.32|180.39|195.67|179.37|179.78|195.67|204.03|188.34|185.25|195.67|175.29|175.29|169.79|172.39|185.89|191.46|193.23|190.37|183.44|183.85|187.52|189.97|186.17|186.83|198.89|192.62|176.31|180.59|190.78|180.59|194.45|197.3|203.01|196|200.57|201.67|192.4|187.71|201.38
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1667.349|1674.826|1607.5341|1543.98|1512.577|1514.8199|1535.285|1570.149|1570.396|1502.8571|1505.848|1435.5649|1459.491|1274.812|1345.842|1389.156|1338.366|1305.467|1256.12|1226.212|1165.649|1121.535|1126.021|1158.92|1116.302|1192.566|1162.658|1172.3781|1153.686|1139.48|1121.535|1097.983|1076.674|1084.151|1084.151|1095.366|1096.8621|1091.6281|1057.9821|1061.72|1043.028|1014.616|998.914|1034.803|971.997|960.782|958.539|1026.579|1037.046|977.231|968.259|966.016|1076.674|1069.197|1035.551|1069.197|1046.019|1046.019|991.437|994.428|998.166|1002.428|974.24|1019.849|951.062|958.539|992.185|948.819|966.016|964.52|937.604|916.668|961.53|974.988|920.407|918.911|891.994|843.395|818.721|815.73|792.552|990.69|1014.616|1039.2889|1045.271|1110.3199|1087.889|1090.132|1116.302|1076.674|1110.3199|1100.6|1175.369|1181.351|1187.332|1167.144|1114.058|1075.179|1058.729|1061.72|1047.514|1054.991|1036.299|1049.009|1053.496|1020.597|1022.093|1031.813|1013.12|1013.868|1048.262|1047.514|1036.299|1001.157|1031.0649|1067.702|1056.486|1033.682|971.623|945.828|964.894|881.527|869.19|877.041|838.535|797.038|796.664|802.272|792.552|810.379|814.179|831.548|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|690.423|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|550.928|550.928|566.126|547.128|583.495|578.61|574.267|540.615|541.7|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|434.229|430.614|407.089|401.661|389.992|422.146|434.229|423.373|417.945|395.148|385.378|376.693|366.923|372.351|406.004|409.26|401.661|400.576|389.72|375.879|365.838|379.95|376.693|369.094|365.838|361.495|369.908|374.555|379.95|353.766|344.669|340.869|341.955|358.239|349.554|328.928|313.459|309.388|287.676|307.76|299.618|314.273|331.913|332.456|354.982|363.666|371.265|380.221|363.666|351.725
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|40.85|43|43.65|43.75|43|42|43.5|43.5|44|42|40.5|41|40.75|41|47|45.5|44.25|43|41.5|39.25|44|44.17|45.5|42.25|41.5|40.5|37.85|30.62|34.5|33.81|33.5|34.25|35|33.45|32.5|32|33|30.5|32|31.15|30.1|32|35.67|40|39.73|41.5|43|44.38|40|39.25|40.5|40|44.75|39.5|40.5|39.12|39.84|42.38|47|47.91|48.16|47.09|45|44.51|41.63|48.31|52.44|55.03|52|57.5|56.02|55.25|57.12|58.78|57.83|50.83|49.5|52|53.75|57.81|52.5|57|59.5|59|58.25|61|63.5|64.1|75.18|79|82.34|89.63|83.69|83.25|80.37|82|80|79.28|82|80|80.25|78.75|79.25|87|85|87|83.5|78|78|77.5|75.75|76|82.75|81|82.5|84|84.5|84.5|85|87|81.5|86|79.25|76|75|74|74|74|71.5|71|63.5|62.5|60|59|58|58|57|59|56.5|56.5|59|56|62|59|57.25|58|59.5|59.75|60.75|60|62.5|62.5|61.5|61|61.75|63|63.5|63|64|68.25|69.5|69|68|65.75|66.75|67.75|68.5|70.25|69|71|71.75|69.25|68.5|72|73|70.75|66|64.5|59.5|58|59|62.75|64.25|63.25|62.5|58.5|57.5|57|59|59.5|56.5|58|59|62.5|67|67|64|65|65.5|66.5|67.5|64.25|62.75|60.75|60.74|62|64.05|65.05|66.48|63|61.15|64|60|55.1|56|51.75|52.5|51|47.5|49.8|51.5|48.03|50.38|51.05|53.5|53.5|51|53|55.7|55.75|56.5|57|56|58.5|63|59.75|60|60.5|59|55.75|49.85|50|51.65|53|49.5|49.35|53.48|59.5|58.74|60.75|57.5|50.25
03962|6784|/equities/galliford-try|FTSE350|1250.48|1282.15|1288.48|1281.24|1281.24|1219.71|1241.4301|1292.1|1302.74|1243.24|1302.96|1279.4301|1270.38|1241.9399|1339.15|1353.63|1251.71|1129.21|1078.86|1091.59|1119.77|1201.13|1169.49|1185.88|1136.4|1096.84|1059.08|1044.34|1066.27|1042.3199|984.93|949.4|934.44|909.55|863.09|868.27|865.32|881.29|847.12|863.09|848.7|831.23|831.15|815.4|835.22|831.3|812.09|848.7|819.93|827.13|863.09|835.54|845.47|791.6|827.13|896.1|917.89|939.4|931.42|904.16|907.32|874.67|852.37|836.62|816.77|801.81|792.6|797.77|802.3|824.94|766.79|712.03|672.28|672.57|643.03|653.31|617.3|637.71|650.65|618.09|584.03|603.72|591.79|556.5|518.77|549.82|534.36|511.8|516.32|513.59|512.59|507.41|494.69|461.27|475|459.04|465.73|452.79|461.77|475.72|422.24|416.85|413.26|413.26|413.26|411.46|411.46|406.07|389.9|393.5|424.04|427.63|422.24|411.46|424.04|436.62|445.6|463.57|463.57|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|395.29|377.32|366.54|364.75|373.73|370.14|366.54|361.15|362.95|361.15|344.98|359.36|364.75|366.54|353.97|357.56|353.97|375.53|375.53|366.54|364.75|377.32|370.14|375.53|370.14|380.92|364.75|391.7|371.93|377.32|377.32|343.19|341.39|352.17|334.2|334.2|307.25|303.66|305.45|298.27|298.27|305.45|309.05|309.05|319.83|327.01|321.62|344.98|319.83|327.01|282.09|310.84|296.47|280.3|278.5|278.5|255.14|224.6|229.99|215.61|215.61|213.89|216.91|219.21|222.8|208.43|203.47|194.05|186.87|175.29|179.68|181.26|170.62|161.71|161.71|145.18|146.26|158.12|148.77|140.15|154.67|169.76|172.49|176.08|161.71|150.93|163.83|168.03|158.12|165.3|165.3|143.74|152.73|159.91|167.1|165.3|167.1|150.93|218.49|216.33|219.21|237.18|231.86|238.25|258.02|261.61|263.05|280.3|282.17|279.58
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|284.75|285|280|270.25|262|328.25|336|355|362|353|356|347.25|362.75|360.5|362|365|365|360|359|364|367|361|402.25|401.25|391.4|419|388|373|345.25|353|369|365|372|390|395.25|398|387|385|388|370.25|370.25|373.25|357|358|355|290|265|258.5|274.75|274.75|280|299.75|299.24|280|272.25|277|277|289.32|300.25|296|300|280|289|294|295.25|294.75|303.75|297|325.25|313|315|309.75|315|324|371|369.75|358|360|370|370|380|385|392|387|370|390|385|420|420|425.96|421.18|423.75|418.5|419|416.5|420|383|377|390|378|391|410|437.5|445|415|410|407.5|396|429|437.5|462.5|469|440|716|712.5|747.5|766.5|790|772.5|825|828.5|826|804|872.5|865|860|883.5|880|852.5|837.5|833.5|812.5|830|835|817|812.5|795|747.5|740|739|740|739|741|740|717.5|703|710|697.5|696|672.5|688|695|686|658.5|687.5|692.5|662|649|660|701.5|732.5|733.5|725|714|722.5|727.5|732.5|737.5|740|760|720|692.5|658.5|670|670|697.5|715|717.5|708.5|712.5|711|745|767.5|720|725|735|737.5|698|701.5|750|717|705|675|735|726.5|739|735|698.5|693.5|689.5|675|648.5|618|610|601.13|585|595.55|573.5|574.23|550|525|543.15|528|520|491.5|447|435.52|440|426|437|446.13|446.13|440|428|424.63|420|429.5|423|437|425.7|418|423.5|420|436.5|448|458.77|455.87|448|464|424.45|425|424|421.25|417|427|431.25|418|423|445|450|439.25|458.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|380.81|376.77|373.98|370.25|366.37|367.3|362.98|360.16|353.17|347.43|343.7|333.15|331.91|328.33|350.69|346.5|342|338.27|338.43|332.06|330.97|338.43|336.72|332.53|331.22|327.99|321.35|318.24|315.45|311.1|308|307.38|305.67|298.99|296.23|294.96|290.3|289.21|289.21|286.89|284.71|285.49|278.66|276.17|275.46|269.62|274.47|279.68|274.93|263.75|260.8|274.47|287.66|285.02|293.22|323.99|325.82|320.76|318.59|313.43|313.93|303.03|297.44|298.06|300.39|312.28|312.81|313.59|310.79|310.08|304.02|286.73|289.49|280.52|274.31|273.32|268.01|261.24|255.03|252.98|245|240.78|239.85|237.67|238.29|246.06|249.01|247.61|240.59|236.93|235.35|234.26|234.44|238.29|240|231.84|222.68|221.37|217.93|213.21|212.03|209.26|206.47|203.68|202.56|201.22|198.74|195.48|195.14|192.9|193.74|193.74|195.45|192.34|194.83|199.73|201.94|201.35|201.35|200.91|199.17|196.22|193.43|188|186.29|183|181.32|180.55|175.92|175.42|176.45|173.81|172.94|171.39|164.4|161.3|160.05|160.86|163.03|156.33|150.89|148.26|143.82|140.62|139.87|137.54|136.15|137.61|137.54|138.01|140.03|139.34|138.01|137.79|137.98|138.94|137.23|137.08|133.13|131.74|144.78|149.9|154.96|153.69|154.5|152.29|150.4|153.19|153.72|155.92|153.53|152.45|148.1|146.39|145.46|142.82|141.27|137.7|131.18|129.16|128.73|128.38|128.07|126.99|125.59|126.52|125.25|122.95|122.14|122.95|119.41|113.82|111.15|111.03|110.72|109.48|108.67|108.98|106.12|101.34|101.53|103.27|103.7|102.55|98.11|95.63|94.93|96.39|90.35|90.62|86.62|85.16|86.93|82.01|80.73|78.86|79.16|76.38|75.14|75.78|75.76|76.76|79.79|77.62|77.93|76.02|76.07|77.31|77.31|79.24|77.88|76.36|77.9|77.93|75.76|78.14|73.92|75.45|72.65|72.6|73.58|71.1|71.88|69.55|71.72|73.27|72.65|75.14|76.07|75.87|76.07|75.14
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|683.9|646|630|618.7|633.3|625.5|616|638.5|622.8|605|618|607|642|607|620.9|605|595|589.5|589.1|589.9|562|542|528|523|519.8|509.1|530|515.2|517.4|510|515.8|520.8|519|505|485.1|475.6|471.1|460.5|455|450.2|455.5|459.8|442.8|445|439.8|423.7|445|440.6|439|437|450|455|433.5|435|449.6|479.9|459.6|443.4|456.1|462.4|475.4|480.1|480.8|499.8|479.5|475.2|455|437|430.8|418|402|354.1|374.4|370.1|359.9|350|360.5|375|335|338.5|340|340|340|347.5|357.5|367.5|357.5|370|370|366.5|366|356|346|339.5|337.5|342.5|347.5|341|336|324|335.5|320.5|311.5|310|310.5|310.5|302.5|317.5|317.5|328.5|337.5|333.5|321|316.5|317.5|324|320|309|300|312|325|325|312.5|295|285|282.5|275|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|227.5|240|214.5|194.5|182.5|189|190|191|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|204|205|204|204|204|208.5|214|216.5|213|214|214|210.5|196|193.5|195|195|191|185|195.9|200.6|195.8|209.8|197|199.8|202.5|185|195|192.4|165|155|148|151|157.8|164.1|160|161.8|160.9|160|160|172.3|168.9|172.5|165.6|162.8|163|160.5|164.4|160.6|158|164|164.2|164|163|161.2|164.8|172|168.5|167|166.5|166|170.8|178.8|176|165.8|178.8
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1286.67|1324.52|1457.96|1425.1|1445.02|1435.0601|1475.89|1471.9|1414.14|1391.24|1385.26|1394.23|1439.04|1396.22|1443.02|1477.88|1434.0601|1407.17|1377.3|1413.15|1364.35|1385.26|1339.45|1332.48|1333.47|1343.4399|1354.39|1334.47|1358.38|1354.39|1396.22|1404.1899|1479.87|1450.99|1443.02|1413.02|1412.15|1470.91|1458.96|1490.3199|1451.99|1440.04|1453.98|1423.11|1487.84|1460.95|1469.91|1538.63|1505.76|1483.86|1453.98|1481.86|1485.85|1496.8|1483.86|1499.79|1538.63|1544.6|1476.88|1476.88|1469.91|1499.79|1530.66|1537.63|1567.51|1473.9|1450|1463.9399|1459.95|1441.03|1457.96|1411.16|1449|1473.9|1456.97|1453.98|1483.86|1431.0699|1458.96|1442.03|1448.9|1534.65|1490.83|1472.9|1404.1899|1449|1457.96|1437.04|1416.14|1353.4|1361.36|1335.47|1314.5601|1324.52|1306.59|1332.48|1341.45|1321.53|1354.39|1379.29|1350.41|1332.48|1332.48|1353.4|1362.36|1356.38|1349.41|1322.52|1334.47|1316.9|1215.96|1261.05|1218.95|1203.02|1222.9399|1205.01|1250.8199|1262.77|1254.8|1244.85|1227.92|1202.02|1176.13|1171.15|1208.99|1242.85|1219.95|1210.99|1181.11|1155.22|1135.3|1115.38|1134.3|1205.01|1189.08|1147.25|1126.34|1136.29|1171.15|1215.96|1177.13|1186.09|1135.3|1136.29|1130.3199|1075.55|1049.65|1068.58|1113.39|1080.53|1040.6899|1084.51|1110.4|1141.27|1153.22|1144.26|1148.25|1141.27|1150.24|1162.1899|1175.13|1165.1801|1174.14|1160.2|1105.42|1064.59|1079.53|1061.6|1085.51|1119.36|1125.34|1130.3199|1106.42|1195.05|1185.09|1195.05|1224.9301|1215.17|1288.66|1252.8101|1260.39|1269.74|1276.03|1306.35|1359.37|1370.33|1300.55|1259.78|1247.83|1266.75|1279.7|1293.08|1254.12|1294.9|1270.42|1250.9|1209.99|1205.01|1233.89|1187.08|1151.23|1213.97|1175.13|1191.0699|1225.23|1232.89|1251.86|1224.9301|1274.54|1224.14|1227.92|1326.66|1293.64|1282.92|1239.87|1231.9|1211.98|1209.99|1121.36|1190.0699|1100.4399|1056.62|1111.62|1134.38|1126.78|1095.46|1142.67|1072.5601|1175.13|1236.4399|1205.01|1129.04|1129.36|1147.25|1165.58|1204.48|1243.1|1254.0601|1251.8199|1190.17|1240.86|1352.67|1305.52|1287.24|1234.89|1168.4|1191.11|1206.01|1205.01|1309.58|1327.5699|1369.6
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2600|2629|2690|2700|2690|2650|2630|2638|2673|2550|2527|2470|2474|2355|2440|2350|2345|2368|2337|2400|2408|2405|2355.1499|2370|2307.23|2251|2135|2134|2129.8501|2137|2065|1997|2020|2029|2002.05|1970|1967|1930|1848|1842|1820|1826|1835|1790|1822|1820|1791|1894|1970.05|1925|1749|1693|1721|1738|1675|1778|1911|1876|1826|1825|1871|1835|1829|1862|1852|1771|1792|1831|1776|1785|1790|1680|1680|1658|1632|1622|1630|1595|1570|1430|1451.5|1415|1343|1384|1379|1395|1377.03|1389.9399|1385|1406|1360|1305|1313.1|1311|1304.5|1299|1277.1|1270|1240|1260|1350|1360|1267.1|1280|1300|1359|1350|1337|1306|1312|1348|1370|1368|1367|1458|1532|1505|1526|1528|1579|1561|1610|1514.74|1485|1511|1510|1541|1505|1502|1493|1427|1375|1375|1362|1320|1264.5|1250|1252|1226.5|1189.5|1169|1165|1155|1160|1115|1105|1100|1110|1088|1115|1130|1128|1152|1150|1135|1175|1238.5|1223|1230.5699|1247|1242|1280|1254.5|1240.25|1240|1265|1197|1255|1240|1260|1246|1163|1153|1125.5|1102.5|1111|1180|1119.25|1048|1027|1020|996.5|958|1016.5|988.5|1010.5|1025|1045|1025|1090|995|962.5|945|951|917.5|915|862.5|862.5|862.5|840|834|829|807.5|764|765|734|742.5|780|740|740|705|693|700|653|655|676|660|629|635|616.91|595.2|619|615|613|562.5|577.92|585|599|614|620|603|567|575|570.2|582.6|590|595.78|607|582|560.2|570|594.8|565|555|600|617|592.6|577|530|560|564|560
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1001.01|1018.77|989.18|972.27|966.35|905.48|972.27|971.42|964.66|947.75|1010.31|959.59|1031.45|984.11|1082.1801|1079.64|1077.95|1035.6801|1016.23|1028.91|1035.6801|1052.59|1069.5|1053.4301|1014.54|963.81|942.68|950.29|972.27|985.8|966.35|969.73|955.36|934.22|925.77|879.27|879.27|879.27|908.86|927.46|875.04|866.59|860.67|883.5|849.68|825.16|845.45|870.82|815.02|794.94|807.41|859.82|887.72|865.74|850.52|904.63|951.13|930|899.56|880.11|891.95|918.16|930.84|903.79|873.35|862.36|853.06|796.84|788.38|813.32|828.54|790.92|773.17|779.51|789.23|769.36|741.46|741.04|708.49|664.1|666.22|700.03|713.98|697.07|689.04|697.5|718.63|729.62|732.58|702.57|761.33|717.79|748.22|743.15|762.17|784.58|787.12|765.13|722.86|745.69|779.08|796.42|786.69|748.22|766.82|785.42|750.34|725.4|739.77|757.52|769.78|792.61|771.47|765.13|797.68|794.72|792.19|837|830.23|869.97|855.17|819.24|788.38|825.16|771.9|725.4|676.36|667.06|676.36|650.15|672.13|640.85|615.91|629.44|621.41|608.73|608.73|645.05|638.32|634.09|634.09|625.63|614.64|600.27|600.27|582.52|557.58|574.91|568.99|555.46|566.45|557.58|547.85|536.86|547.85|501.35|502.62|490.36|500.93|506|515.73|532.63|528.41|517.42|541.09|506.85|490.36|494.59|507.27|528.41|519.95|495.43|503.04|498.82|486.13|504.73|493.74|494.59|473.45|454.85|473.45|465|465|443.86|427.8|435.41|426.95|452.32|447.27|462.69|458.99|421.36|419.51|432.47|428.76|409.02|392.98|391.13|378.18|376.94|357.2|352.26|346.71|344.24|352.88|329.53|337.35|346.71|335.61|343.01|323.51|329.44|318.33|324.5|297.36|287.49|275.15|286.25|268.04|273.92|256.64|238.13|252.94|243.52|244.15|225.55|249.96|256.94|255.78|256.94|261.59|261.59|251.13|402.85|269.73|268.28|280.77|281.35|265.08|279.03|262.75|263.91|251.71|252.55|260.43|269.24|295.3|294.14|311.58|322.04|311.58|287.17
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|362.2|356.5|369.62|375.32|379.88|373.32|366.19|367.9|373.04|369.33|378.17|357.64|373.61|365.62|381.88|382.73|382.73|382.16|376.46|363.91|376.46|394.14|399.28|385.02|375.89|373.61|373.67|371.9|371.04|370.76|375.32|370.76|387.73|372.97|373.61|360.77|302.31|290.9|277.1|282.35|270.94|289.47|294.89|289.19|290.9|283.92|285.2|293.96|285.05|289.15|288.05|273.79|302.31|309.46|300.31|302.31|317.14|308.31|312.01|310.29|310.86|325.98|324.24|321.5|304.59|320.99|322.9|323.43|327.25|321.57|320.15|308.16|299.6|300.29|300.61|292.47|284.79|275.3|272.96|277.47|265.03|268.06|267.94|245.27|249.83|251.62|258.23|257.67|258.25|259.53|259.53|255.47|247.09|246.78|243.91|241.9|239.57|242.42|241.96|233.84|239|240.14|230.08|228.16|225.97|225.31|219.03|217.66|216.75|219.6|214.61|223.62|233.86|230.44|218.59|229.87|231.87|249.83|240.07|246.98|240.71|239.57|227.02|223.02|219.83|220.06|217.43|217.89|215.32|215.04|199.64|197.93|199.14|189.56|191.99|189.9|181.17|192.79|202.03|213.9|205.91|210.93|211.05|205.34|200.89|198.15|194.05|196.22|202.95|191.54|198.5|196.64|189.37|181.39|186.72|196.22|190.08|194.15|192.28|181.51|195.62|197.53|205.91|210.93|217.98|218.69|212.4|207.05|204.87|207.05|216.58|205.11|196.79|195.25|195.23|206.71|199.64|191.14|184.24|182.53|187.55|182.58|183.67|171.69|161.99|152.87|153.21|154.01|156.12|159.14|160.85|156|156|165.7|165.3|160|157.43|157.43|156.57|147.45|143.45|140.03|137.75|130.62|123.78|123.33|126.91|123.78|125.49|115.5|114.71|116.93|113.74|113.51|114.08|114.08|111.37|104.38|106.66|109.86|111.8|112.94|112.94|114.08|113.51|108.77|111.23|110.66|109.74|109.74|115.22|113.51|112.37|122.06|124.35|127.77|131.48|130.51|132.33|128.91|122.86|121.78|116.93|116.93|112.37|112.37|112.6|114.42|110.66|110.54|110.09|110.09
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|537.56|523.75|518.9|550.25|557.72|542.41|565.93|584.22|587.58|579|587.58|559.96|566.68|531.59|591.32|579|567.43|546.15|530.09|506.95|507.7|519.27|518.9|496.5|492.76|475.22|459.91|459.54|458.12|455.81|451.7|442.74|432.4|461.03|460.29|453.94|432.66|424.08|406.53|430.8|414.37|403.17|399.44|402.24|401.68|390.85|385.44|384.51|374.61|363.04|358.37|343.63|351.47|361.36|329.44|352.21|352.21|340.08|356.13|361.36|371.44|369.2|362.85|363.97|341.02|353.71|338.03|327.39|323.3|313.02|306.69|305.18|310.03|322.54|322.35|316.38|307.42|296.64|295.85|296.03|290.58|289.69|284.83|278.67|270.09|275.31|283.15|288.57|283.15|282.41|278.13|278|268.78|265.69|265.81|271.87|268.59|266.02|260.57|264.3|258.33|261.31|256.27|254.59|260.34|259.82|257.95|249.18|243.4|248.44|244.25|246.38|248.06|245.64|246.01|243.77|249.37|250.49|250.3|257.28|259.82|256.09|250.38|251.01|253.06|249.93|244.89|244.89|244.14|242.28|238.92|238.32|230.34|234.25|229.77|223.98|223.98|222.13|212.97|214.28|209.05|210.88|212.04|210.25|204.57|207.37|203.83|210.17|210.1|213.42|206.92|208.83|200.42|195.06|199.65|201.95|191.81|198.12|190.63|192.39|196.96|197.36|196.59|195.64|200.3|198.89|196.29|198.12|200.61|198.89|190.47|187.03|185.88|184.35|181.87|181.06|180.14|183.35|180.84|179.77|182.11|186.99|187.69|183.52|184.35|193.15|186.52|180.53|180.53|182.44|174.79|174.41|169.44|176.71|173.65|179.38|178.62|177.85|175.94|177.85|183.97|177.47|178.62|180.53|179.77|175.18|187.61|183.17|184.35|180.53|179|181.29|176.32|169.8|166.1|167.45|163.59|165.8|164.47|166.76|167.95|168.67|168.84|171.3|168.99|168.37|164.47|164.47|168.69|167.82|170.59|174.03|164.47|165.84|166.15|170.59|172.88|173.65|170.97|181.22|183.96|183.02|174.03|174.03|170.59|179.77|175.18|167.14|170.01|173.57|170.59|173.65
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|261.72|256.13|253.54|253.51|255.72|250.87|253.54|255.99|244.27|248.63|237.73|232.82|232.82|245.36|250.81|248.14|245.34|243.18|236.14|238.95|249.18|249.72|253.54|250.81|242.09|241.54|227.37|229.55|219.73|219.73|220.28|212.78|220.96|220.14|218.1|209.92|215.37|216.6|218.1|219.19|224.1|219.19|218.1|223.96|219.19|229|226.28|223.55|199.01|197.92|202.56|208.56|215.37|216.46|207.33|213.19|218.92|221.64|215.37|217.82|218.1|212.64|210.26|199.15|194.65|191.93|193.83|192.06|188.65|195.74|200.65|191.38|200.89|194.79|186.47|185.38|182.66|182.38|184.84|188.11|171.75|172.84|167.39|170.66|173.93|177.75|189.61|192.33|189.4|190.84|198.33|192.47|191.93|189.61|194.11|200.1|199.01|196.23|197.65|196.29|192|187.7|185.93|187.11|188.11|184.29|175.3|181.57|179.93|174.21|169.03|171.21|171.75|173.93|174.48|174.48|173.93|176.66|178.43|176.66|184.29|179.93|180.2|175.57|173.39|175.57|166.08|164.52|162.74|164.52|153.99|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|150.09|147.36|150.87|159.84|162.57|162.18|159.45|160.23|160.62|162.96|154.77|157.5|160.23|160.23|163.74|161.4|161.79|161.79|161.4|166.08|169.58|172.7|173.48|173.09|171.92|174.26|174.65|178.94|186.35|189.86|193.75|185.18|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|153.99|159.06|159.84|159.84|163.35|162.18|162.18|158.32|162.96|163.14|162.76|165.25|160.72|158.28|161.4|151.75|150.29|152.04|152.82|145.02|131.77|131.87|126.31|123.34|125.27|127.87|134.5|130.21|130.99|137.23|136.45|140.87|134.87|128.65|134.47|133.73|132.55|135.67|128.65|123|124.36|126.31|124.75|129.23|129.62|133.25|133.33|143.85|144.63|135.47|134.11|132.94|130.21|130.99
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|526.06|525.13|515.99|505.57|506.95|492.4|498.79|501.24|494.36|475.2|473.92|461.93|464.59|442.18|457.12|463.66|452.1|466.85|462.32|472.05|440.31|425.08|427.04|418.29|409.32|401.98|400.91|395.2|405.32|412.69|412.36|406.6|418.29|416.92|409.33|405.37|407.88|402.96|395.2|407.13|396.67|404.34|425.08|388.22|363.75|375.93|393.33|385.76|397.85|384.14|389.3|370.53|373.48|377.01|350.09|353.92|364.43|364.53|383.26|376.87|380.75|379.37|369.35|385.86|403.45|459.38|463.5|460.06|455.02|439.82|436.87|427.73|454.17|455.15|457.51|454.46|442.27|456.92|464.29|459.47|453.18|464.59|458.79|467.1|464.43|467|466.02|470.78|462.58|461.88|453.14|444.93|454.55|449.53|447.08|446.97|449.04|444.54|461.83|464.39|452.2|456.96|460.16|469.25|471.56|460.8|451.23|440.21|441.29|437.36|457.9|446.22|446.81|457.02|449.75|451.5|429.99|419.28|409.45|412.79|426.16|413.77|390.68|394.12|385.47|364.63|363.65|358.55|356.67|357.46|358.44|359.23|364.34|362.17|365.32|368.27|365.12|368.56|359.23|358.73|355.2|354.11|348.71|341.83|339.37|331.02|330.72|331.71|329.35|333.28|334.26|336.62|334.16|329.25|322.86|331.9|328.56|332.62|330.56|326.89|339.6|339.29|337.01|332.69|335.02|330.72|337.31|331.71|338.59|329.35|314.51|322.16|321.88|314.51|315|316.47|325.32|323.52|309.59|308.36|308.72|307.73|318.73|318.24|323.16|321.39|318.93|319.42|305.91|298.54|298.04|297.31|294.11|298.04|307.14|299.76|303.94|303.45|300.75|299.52|313.28|310.82|312.05|309.59|306.25|306.64|293.87|298.78|306.64|307.14|307.14|307.14|294.85|295.34|297.31|296.75|295.83|289.94|285.02|293.08|287.48|298.78|299.76|308.61|304.68|310.08|295.34|314.51|334.16|330.23|318.93|321.39|316.96|321.39|319.42|330.72|327.58|353.82|355.79|356.28|363.65|372|331.71|326.01|324.33|334.16|324.33|316.28|323.55|324.33|312.05|329.25
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|238|227.9|231|229|227|231.5|229.1|229|227|220|227.25|220|228|216.75|228|231.33|231|233|232.75|236.5|235.75|227|232|232|222.5|222.06|219.5|214|214.25|214|211.74|200|198|199.75|195|193|192|193.25|188.25|190.75|186.9|188.12|187|188|190|191.84|196|199.5|197.6|186.75|185.25|176|183|185|181.75|191|196.54|188|179.63|181.09|192|188|188.59|188.63|191.5|190|182.47|184.75|184.69|190|186|181.5|182.3|187.5|185.5|184.5|180.35|175.05|174.81|167.75|171.96|160.12|157.75|148.5|147|148.39|147|148.5|148.53|155|152|154.82|149.4|148.06|148.26|148.75|146.53|143.62|142.24|144.58|143.8|147.5|150.75|146|145|141.75|150.9|147|147|150|154.5|152|156.51|160.17|162|161.5|163.5|162.61|161.7|156.38|163|169.95|159.3|159.62|158.32|158.05|159|158.26|159|153.69|162|156.25|156.26|157.75|159.69|160.32|167|164|166.18|170.18|158.75|153.75|153.5|146.5|145.5|145|141|142.37|148.4|146.55|155.7|153.2|159|161.5|160|158.25|150.63|147|150.25|146|149.88|155.5|157.6|148.62|145.62|147.21|145|142.5|139.88|139.78|137.5|138.5|139.7|137.75|145.2|141.5|146|149.6|150|147.5|143.46|142.06|133.75|136.69|137.09|142.25|140.81|141.25|137|144.5|143.5|141.5|140|148|141.5|145|147|149|145|139|134.5|137|138.5|142.5|135|137.48|141.7|130.9|126.9|126|118.15|121.8|113|119.85|113.05|117|116.5|118|113|108.15|103.22|95|109|107|109|111.96|111.96|114.93|112.37|114|116.85|112.96|112|113|119.22|124.62|115|112.25|113.5|118.5|120.78|123.85|120|115|118.2|120.6|125.6|128.63|125.85|129|135|125.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4988.8301|4936.1499|4960.9399|5199.5298|5050.7998|4747.1299|4861.7798|5168.5498|5342.0698|5400.9502|5431.9302|4957.8398|4939.25|4706.8501|5013.6201|5162.3501|5013.6201|4836.9902|4601.5|4564.3101|4669.6699|4756.4302|4886.5698|4902.0601|4728.54|4582.8999|4449.6602|4623.1899|4421.77|4393.8901|4257.5498|4139.7998|4145.9902|4065.4299|4068.53|4065.4299|3953.8799|4056.1299|3839.23|4046.8401|3978.6699|3941.48|3922.8899|3848.52|3895|3681.2|3582.04|3836.1299|3687.3899|3513.8701|3523.1699|3430.21|3513.8701|3572.74|3389.9199|3634.72|3808.24|3538.6599|3656.4099|3600.6299|3743.1699|3829.9299|3919.79|3684.29|3552.6001|3625.4199|3442.6001|3349.49|3374.4299|3290.77|3179.21|3152.8799|2912.73|3129.6399|3157.52|3142.03|3143.5801|2987.1001|3069.21|3081.6101|3114.1399|3072.3101|3001.04|2679|2649.3501|2702.02|2782.5901|2886.3899|2825.97|2856.96|2911.1799|2897.24|2742.3101|2698.3799|2706.6699|2667.9399|2671.04|2618.3601|2700.47|2796.53|2771.74|2849.21|2881.74|2808|2838.3601|2782.5901|2736.1101|2674.1299|2644.7|2655.54|2650.8999|2633.8501|2700.47|2599.77|2609.0601|2683.4299|2715.97|2750.05|2633.8501|2791.8799|2801.1799|2723.71|2718.8799|2712.8701|2691.1799|2540.8899|2705.1201|2661.74|2531.6001|2449.48|2494.4099|2429.3401|2389.0601|2358.0701|2392.1599|2286.25|2221.73|2201.5901|2262.01|2268.21|2293|2323.99|2323.99|2317.79|2280.6101|2249.6201|2217.0801|2224.8301|2184.23|2181.45|2207.79|2184.55|2145.8201|2079.1899|2121.03|2116.3799|2073|2100.8799|2012.5699|1955.25|2042.01|2069.8999|2043.5601|2045.11|2201.5901|2181.45|2029.62|2076.1001|2100.8799|2094.6899|2076.1001|2011.02|2016.73|1952.15|1894.8199|1960.95|2029.62|2063.1699|2014.12|2001.73|1966.59|2045.11|1955.9301|1935.39|1942.85|1900.87|1873.91|1890.1801|1812.25|1862.29|1771.99|1690.28|1668.22|1751.95|1753.84|1751.17|1718.2|1661.28|1713.55|1611.3|1647.71|1613.62|1574.11|1577.21|1588.83|1549.33|1681.02|1648.48|1725.73|1650.62|1605.1|1595.8|1481.9301|1385.87|1366.5|1357.21|1344.8101|1301.4301|1338.62|1369.6|1347.91|1481.15|1513.01|1471.08|1429.72|1400.59|1419.1801|1471.86|1487.35|1448.3101|1478.0601|1442.42|1440.87|1490.45|1498.2|1533.83|1586.51|1456.37|1530.73|1518.34|1523.76|1521.4399|1431.58|1442.42|1394.39|1456.37|1493.55|1530.73|1580.3101|1725.95|1735.24|1795.98
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|223.91|235.35|242.7|232.69|247.35|245.36|246.18|261.5|252.54|257.66|254.55|239.03|234.94|228.4|245.65|242.3|250.67|246.38|239.03|230.04|227.18|240.05|253.74|249.24|255.37|254.96|276.21|271.51|264.97|275.6|270.34|267.63|243.73|248.42|222.34|213.49|202.87|208.59|206.75|214.51|211.65|195.1|202.87|201.74|197.35|196.64|194.18|196.64|198.99|183.87|186.93|185.91|196.94|204.19|186.93|207.77|219.11|208.38|211.58|202.25|200.21|194.08|191.83|185.59|173.96|172.73|176.21|177.64|180.19|178.66|183.87|179.37|178.26|179.17|165.89|165.07|159.94|156.49|152.41|154.02|150.77|152.2|154.17|149.03|145.05|141.71|141.99|154.04|157.92|156.82|161.92|169.46|162.42|159.25|159.35|150.77|145.66|137.9|138.36|149.14|144.03|142.53|143.49|128.71|124.62|117.47|111.81|109.49|116.44|114.41|117.67|120.43|121.76|118.08|111.44|122.07|120.32|123.19|123.4|120.54|121.35|120.33|117.72|117.16|114.81|109.91|108.99|109.15|111.44|107.67|113.38|120.54|118.9|116.05|121.76|126.67|128.1|125.64|132.79|128.5|130.01|121.56|124.83|122.58|119.3|118.1|119.51|120.55|122.37|112.16|112.36|113.18|118.08|112.56|109.09|105.52|107.66|109.28|106.83|104.8|110.31|104.19|109.93|118.76|115.89|116.24|116.24|110.35|109.3|107.26|107.29|104.29|99.13|107.97|105.37|103.71|95|97.7|93.98|93.44|92.55|87.85|87.64|86.39|80.95|83.71|76.33|73.96|73.14|73.75|73.04|76|72.32|73.44|72.53|74.57|68.44|68.95|65.37|62.31|62.31|61.8|66.4|68.32|66.15|64.15|67.32|65.37|66.91|62.13|60.14|59.76|61.29|56.9|57.2|56.24|56.69|59.06|60.59|50.11|50.05|54.14|55|51.89|50.89|51.12|57.2|53.38|55.36|57.9|59.04|59.25|58.69|56.35|54.89|54.14|54.65|53.44|52.99|51.22|51.38|55.98|56.59|56.39|54.85|50.87|50.87|45.93|43.21|43.52|42.49|40.96
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|199.53|197.81|204.11|194.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.75|177.25|171.75|173.25|171.5|169.25|164.25|160.25|162.75|156.5|153.75|149.25|154|142|157|158|158.25|160.75|154.5|158|162|163|159.25|155|161|158|148.96|150|149.25|147.5|147|149|151.25|160|149.75|145.71|139|138|132.5|138.75|130.25|131.5|131.25|129.75|134.25|129.5|128.25|134.25|136.25|152.25|152.75|157.25|166|163|161.25|175.15|171.5|172.75|164.25|171.75|170.75|163.5|164.5|163|157.5|148.75|138.25|135.81|136.25|132.75|130|123.75|127|127.5|125.25|128|125|128.75|123|121.16|118.5|119.89|120.25|114.75|114|116.75|116|122.75|123.5|125|131|133.25|133|132.25|131.75|130.5|128.5|129|131.25|130.5|129.5|127.75|127.5|129.5|127|124.75|125.5|126.5|128.5|131|136.25|135.5|139.25|133.25|135.75|137.81|135.5|129.75|131.45|128.6|130.25|129.75|123.75|120.5|122.75|125.5|123.75|123.5|123.99|123.5|122.25|122.03|122.12|126|120.5|126.5|116.55|118.13|123.99|122.88|116.32|124.51|114.28|111.12|108.85|108.63|108.17|109.98|110.84|108.17|111.34|111.61|111.57|110.66|115.02|114.06|112.14|107.4|104.33|100.51|103.65|106.36|114.06|109.02|111.79|114.74|106.78|112.7|115.39|128.7|126.73|134.62|121.3|119.49|120.85|117.68|116.09|111.79|110.15|110.86|110.17|114.06|116.74|118.48|111.96|109.98|110.89|111.14|107.04|114.06|101.94|99.31|98.87|102.26|100.03|103.71|103.41|105.03|100.03|95.05|93.24|97.09|90.07|93.51|90.52|86.68|85.97|84.19|84.28|73.57|79.13|77.4|75.59|72.85|75.59|74.68|74.23|73.55|71.97|75.81|66.76|67.04|65.05|72.42|68.83|72.7|69.9|71.29|80.85|86|84.86|79.21|84.19|86|86|89.4|81.92|75.07|74.84|83.28|100.3|104.55|89.16|91.43|106.18|115.15|119.04|107.95|119.66|133.97|122.2|116.77
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|327.25|327.5|329.43|329.71|332|323|323.15|325.23|324.5|314.14|316|297.03|308.85|300|317.79|318.6|310.34|303.75|296.25|295.5|292|295.91|292.3|292|286.29|287.12|278.74|274.99|284.27|275.75|269.5|271|269.8|267.37|260.74|257.87|249.25|247.22|247|246.84|238.85|235.63|233|240|239.45|232|229|234|238.05|225.25|222.75|222.5|229.82|229.52|222.5|249|256.1|254.5|252.55|250.2|250.47|249.75|250.18|245.5|240|242.93|243.45|239.25|235.55|234.77|228.5|220|224|220|215|210.5|205|202.53|200.25|200.75|194.5|194.5|190|183.5|180.08|185.25|188.5|190.62|191.07|192.75|192|192|187.5|189.56|193.3|191.75|186.25|183.25|183.67|181.25|177.5|176.25|178.75|173.75|172.25|168|160.75|160|162.25|165|167.75|172.5|178|178.5|182|187.25|188|188|184|191.25|190|183.5|177.5|175.5|170.25|169.75|168.5|168.5|161|159.5|159.5|158.5|158.75|157.5|155.5|147.75|147.75|150|148.25|149|152.5|157.25|155.5|147.5|143.5|141|139.25|140.5|140.5|146.75|147.75|148|147.5|146.5|143|142.25|137|134.75|135|134|144|146.5|145|142.75|148.5|150|144.75|144.5|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|130.75|127|128.75|126.5|129.75|126.75|124|121.75|128.5|128.5|132.5|131.5|131|125.5|122|119.75|116.75|116.5|109.95|105|102|104|107.05|106|98|91.12|98|86|87.5|84|81|75|72.5|68|69|67.05|72|73|72.5|73|73|73|78|79.5|81.25|80|80|80.5|79.5|83|86.5|85.15|83|79.15|77.15|76.5|75.5|74|75.5|84.01|84.5|90|96.25|97.5|99|95.15|92
03985|14044|/equities/herald-investment-trust|FTSE350|412|406.66|410.4|406.43|410.4|402.4|405.7|404|400.4|396.91|402.25|394.03|400.1|387|403|401|398.5|398|394|394.75|393.5|387.5|387.42|375.74|378.3|374.25|366.75|369.5|373.77|373.3|372.62|369.63|368|367.5|357|354.55|352|349.3|340.5|342.2|337.25|338.25|324|322|330.25|327.09|324.75|336.65|342.75|331.75|332.85|336|346.5|351|337|368.04|390.59|395|394.05|389.03|390.45|392|391.2|395.38|395.95|408.75|411.55|407.05|397.55|392.68|396|389.05|395|395.82|381.05|380.18|377.96|376|372.75|363.7|355.2|354|343|334|321.5|337|344.77|361.6|359.83|358.5|360|348.48|342.43|344.52|348.25|343.5|343|337.8|339|327.6|322.9|318|325|312|313|317.7|315|310|317|319|330.5|328|338.35|333|338|342|345.15|338|340|341.5|352.5|347.8|350.6|338|334.6|326|321.75|320.6|318|327.25|329.4|328.63|326.3|334|324.45|308.65|304.34|311.01|310|311|300.1|305.25|305.5|296|288|280|276|278|285.5|289|300|316.25|312.6|317|311|302.41|305|300.76|303.01|306|315.45|331|344|330|344.7|348.4|333.3|349.3|349|375.5|381|371.25|350.75|340|344.44|348|347|347|325|323|321|319|321|317.75|306.63|323.75|343.88|332|312.5|316.5|305.5|298.5|283|303.75|304.5|319|297|293.5|286|274.5|279.5|267.5|261|257|241.3|234|245|250|249|236.75|217|224|197|187.25|175|169.85|163|166|161|168.2|155.5|155|162.5|165|164.9|159.25|164.25|160.5|170|186|187|180|178.4|180.35|193|201|192.7|182|173.75|178.55|165.6|162|140|138|144|146|155|160.5|174.25|183|180.5|183.55
03986|28265|/equities/hg-capital-trust-plc|FTSE350|845|851.3|864.1|872|869|850.4|845|838.1|806.8|786.5|798.6|780.6|753|736.5|755|753.1|744.3|726.6|734.9|722.7|720.7|716.8|715.9|704.1|698.2|693.2|678|696.2|706|680.8|687.4|680|667.1|670.2|661.8|655.1|654.5|652.5|652|647.2|647.6|649.7|636.3|642.2|650|643.7|647.1|657.9|635.8|616.9|612.8|627.6|629.4|642.2|652|660.5|677.6|673.6|676.3|662.8|673.1|657.9|653.4|662.3|642.2|648.1|648.1|636.1|641.2|616.4|589.2|566.6|570.5|570.5|568.6|580.3|571.7|575.2|567.8|569.5|576.4|574.7|571.5|578.5|574.4|584.3|584.3|588.2|588.4|573.5|564.6|564.6|557.5|554.9|540.2|533.2|531.8|543|521.9|520.5|525.3|527.3|531.2|505.7|504.7|500.8|489.5|483.1|484.6|483.6|481.6|483.6|492|492.9|493.4|492.9|493.4|468.4|467.9|466.4|463.5|455.1|452.2|450.7|448.7|448.3|443.3|443.3|453.7|437.5|431.1|387.4|385.9|381.5|371.2|371.2|375.6|374.6|374.1|362.8|358.9|358.4|352.5|345.6|342.2|341.7|341.7|341.7|341.7|341.7|342.2|345.6|351|347.6|333.9|333.9|328.9|329.4|328|332.9|338.8|341.7|332.4|328|325.5|323.1|314.2|304.4|316.7|318.6|316.7|316.2|315.2|315.2|315.2|317.7|311.8|298.5|284.3|282.8|274.9|273.7|273.7|275.4|275.4|275.4|270|268.1|268.1|272|274.5|275.9|282.3|269.5|247.9|247.9|248.9|248.4|247.9|246|244.5|243.5|240.6|238.1|238.6|237.6|243.5|245.5|255.3|255|250.4|254.3|221.9|227.8|218.1|216.9|216|215.2|210.1|208.6|216|210.6|218|210.6|208.2|211.1|219|212.1|214.1|214.3|211.1|218|211.1|211.1|215.5|220|220|220.9|212.1|210.1|212.1|211.1|214.1|232.4|236.6|247.4|245.5|257.7|267.1|261.7|265.1|254.3
03987|14041|/equities/hicl-infrastructure|FTSE350|112.96|106.2|106.27|105.39|106.03|105.27|104.72|105.39|106.09|105.57|105.34|105.15|104.75|105.39|108.44|108.85|108.5|109.7|108.02|106.35|107.25|106.68|107.3|106.49|104.55|104.43|103.95|105.15|104.01|103.47|104.14|104.38|105.03|105.12|106.53|107.78|106.35|105.39|104.35|104.19|104.43|104.43|104.19|103.71|102.75|102.99|100.77|102.27|103.95|102.03|101.46|98.92|100.88|102.27|102.51|103.95|104.43|104.67|102.75|100.6|101.36|101.56|95.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|362.32|356.15|357.64|362.86|365.84|374.03|376.76|377.76|383.14|381.48|392.41|369.56|379.5|350.69|363.6|368.32|377.51|378.5|365.09|357.64|349.44|362.86|357.64|365.59|369.81|373.88|381.8|393.9|402.1|358.63|393.4|404.58|429.97|417.25|407.31|409.3|396.88|397.38|368.07|385.69|362.61|360.87|337.52|331.06|337.77|334.79|347.71|365.09|337.52|347.71|356.4|363.6|397.38|391.42|395.39|412.28|432.15|432.15|432.64|427.18|439.1|397.13|392.41|406.03|387.44|400.6|418.24|435.8|422.21|441.46|440.1|406.57|415.11|397.23|407.31|369.56|377.51|313.93|312.07|300.02|285.12|283.13|283.13|298.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|388|370.18|355.75|348.13|358.88|360.52|361.8|357.43|350.5|345.94|351.15|338.35|330.54|317|305|296|299.55|285.74|289.45|286.82|289.25|270.18|271|267|269.73|262.61|252.5|259.6|264.32|264.85|260.93|268|258.55|247.7|237.6|258|252.85|241.76|239.29|236.82|236.62|237.92|239.05|241.35|240.31|244.78|256.57|252.74|240.37|235.59|240.8|244.09|245.6|240.5|239.26|248.33|261.7|261.7|261.4|258.71|259.21|255.03|261.35|265.28|254.53|233.49|233.19|233.44|208.96|207.87|207.12|196.32|203.69|206.3|214.23|219.28|222.05|219.24|220.9|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|165.18|169.16|171.15|176.12|172.64|159.71|164.18|161.7|162.69|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|125.38|119.9|121.4|118.41|117.91|119.41|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|105.97|102.49|95.53|94.03|94.03|92.54|97.02|98.51|95.03|98.01|101.99|100.5|99.51|98.51|98.01|98.01|104.48|100|98.51|99.51|99.51|104.48|108.96|107.47|103.98|105.48|103.49|108.46|110.45|109.95|107.96|97.52|92.04|95.53|91.05|96.02|99.01|92.54|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|97.52|89.06|87.56|82.09|86.57|88.78|83.58|81.4|79.6|75.62|76.62|74.67|73.24|74.13|70.87|69.65|74.63|69.5|69.65|66.89|68.18|69.14|70.87|69.9|77.61|76.87|81.59|83.8|84.08|83.58|83.58|88.6|82.33|79.24|80.23|79.11|72.89|73.88|71.68|73.63|72.64|72.39|71.4|69.65|69.16|70.4|70.4|63.68|62.69
03990|28224|/equities/hilton-food-group-plc|FTSE350|186|183|173|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.13|309.14|322.26|325.03|339.4|331.66|332.99|331.66|310.1|298.5|300.15|296.28|309.55|284.68|300.98|297.39|286.33|279.43|291.03|299.6|313.97|316.18|311.21|305.13|300.98|302.92|296.28|295.18|296.01|305.96|300.15|294.07|283.85|280.41|270.86|251.36|247.09|248.75|259.8|269.75|258.42|247.09|243.22|247.64|246.26|231.06|226.65|235.2|233.82|234.1|226.64|221.11|232.44|242.39|231.61|242.11|254.83|255.53|246.81|254.53|261.74|267.26|269.2|281.91|275.83|280.47|277.77|280.07|262.93|264.87|266.44|256.49|261.22|265.95|257|255.76|247.64|243.22|247.09|231.49|216.96|217.02|227.7|219.92|213.75|217.56|218.58|214.56|208.93|210|196.86|193.37|201.15|201.02|198.77|192.78|191.47|179.96|177.28|180.77|175.19|180.77|181.57|182.38|181.84|180.23|174.87|166.28|171.38|166.28|171.05|166.28|170.57|169.5|173.74|178.89|186.13|184.57|191.98|183.5|189.08|190.21|188.81|192.43|181.71|182.64|178.08|174.87|177.6|175.56|172.72|169.5|171.38|167.36|167.98|170.57|163.96|164.62|171.38|173.52|182.38|187.21|185.06|182.38|186.13|183.45|180.23|180.77|182.01|175.94|168.43|167.36|176.48|170.88|169.77|173.52|163.07|162.39|162.69|163.9|169.5|171.65|176.3|179.38|177.68|193.64|190.96|174.47|180.77|183.45|172.72|169.77|167.09|164.4|166.52|163.07|167.87|163.6|153.01|153.47|151.26|151.29|151.26|150.59|151.8|157.43|156.36|157.7|157.16|154.48|159.31|159.85|167.89|168.97|164.14|170.04|175.4|170.57|165.21|160.92|161.46|161.99|165.75|164.14|164.67|172.32|171.05|169.5|165.21|173.79|184.2|181.3|164.51|160.92|158.77|155.56|162.53|163.07|163.33|164.41|152.34|157.97|166.28|168.43|175.7|164.84|171.65|169.5|175.94|168.43|166.64|167.4|158.39|153.41|154.48|149.12|145.9|137.85|134.1|128.74|136.03|130.88|134.9|135.17|138.39|153.26|145.59|154.53|154.28|161.69|164.5|133.84
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|272.44|278.04|278.47|296.99|316.18|284.39|285.71|304.18|329.39|296.32|298.98|305.17|318.44|301.85|336.13|314.24|324.63|344.97|321.09|348.51|355.59|338.78|354.04|344.97|349.4|339.45|335.36|334.32|319.77|319.32|318.44|327.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.55|375.17|404.04|355.09|355.05|347.27|364.12|376.15|370.14|362.11|362.71|359.7|370.14|356.49|375.75|360.1|352.68|344.86|352.31|366.73|370.14|380.17|383.98|382.17|372.48|366.93|359.1|362.11|378.96|380.17|367.9|352.28|342.05|344.66|345.06|333.42|323.19|320.98|327.61|342.05|347.06|347.67|322.39|315.17|330|323.79|304.95|309.55|313.56|306.14|316.97|300.92|311.36|342.05|273.84|308.95|297.31|298.54|301.28|300.32|298.92|290.89|311.25|302.56|304.53|313.56|319.98|311.23|301.63|293.37|288.89|275.65|265.67|251.83|240.94|241.25|240.34|235.72|239.13|210.85|207.24|211.9|208.66|201.62|201.21|207.36|212.06|221.48|216.66|218.07|217.47|213.35|209.34|205.11|206.03|210.3|211.85|209.24|213.05|205.64|201.23|194.05|189.15|191.59|187.78|182.56|183.93|171.12|172.93|173.39|180.73|179.55|181.76|179.24|178.26|167.71|169.72|166.32|165.86|163.9|161.9|168.52|163.36|158.99|149.46|154.98|154.57|149.46|143.47|142.24|138.9|139.13|136.95|141.53|138.02|133.51|132.04|132.41|131.4|132.79|127.39|133|133.64|130.8|126.39|122.38|119.76|118.86|119.97|122.38|126.99|129.9|136.02|135.42|133.81|135.29|133.65|132.78|126.39|126.59|128.39|130.2|126.69|124.76|128.77|128.49|125.48|124.18|119.96|118.46|121.37|115.64|109.47|106.41|107.41|108.42|110.42|111.83|111.83|111.83|109.27|108.82|108.82|110.8|111.93|112.43|112.93|109.42|105.41|106.41|103.4|107.61|107.91|109.72|109.42|109.12|104.9|105.41|104.4|104.2|101.09|99.38|99.88|99.98|98.38|95.37|97.78|98.53|97.17|83.32|82.32|83.32|83.72|80.31|78.7|76.69|79.56|79.71|79.1|80.51|81.31|83.92|85.83|86.13|84.32|78.22|84.32|90.35|89.34|91.55|92.36|91.55|92.76|92.46|93.76|95.97|96.37|91.75|93.36|92.96|95.37|95.37|85.74|77.3|86.33|105.41|107.81|105.41|110.83|109.92|111.43|107.41
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157|159|165|159.3|161|168.75|169|160.44|157|155|153.54|152.25|152|128.25|137.07|136|131.75|135|134|135|131|137.75|136.31|134.21|150|129.75|126.5|120.75|116.14|112.75|100|99.75|99|99.02|98.5|96.71|97|87.75|89.75|87.04|87|88.75|89.25|86.25|90.75|88.75|98.75|103.25|110.5|101|106.5|109|115.75|115.75|120.25|116.5|119.55|110|103|106.97|106.75|108|107|103.74|98|91.5|86.01|85|75|66.25|71.75|79|79.75|78.34|80.3|78.25|75|78|74.5|67.5|68.02|68.25|80|82.5|86.25|86|85|99|114.75|119.47|113|116.31|116.25|114.88|111|113.5|117.5|118.25|109.86|113.49|113.75|112|108.83|107.5|109.25|109|111.25|103|102.5|102.25|112.75|117.25|116.5|115.82|117.7|121.6|126.25|128.16|134|142.5|139.2|136.25|133.81|134.75|128.5|128.75|125|123.27|125.98|119|116.02|118.25|117|113.75|115.25|101.75|103.88|109|107.73|109.5|106.75|110|106|129.75|125|124.75|127|125.28|131.3|140|133.12|140.9|150|155.28|163|157.2|159.3|147.25|148.84|155|149.9|154.75|155.9|147.5|148|150.25|136.69|145.1|144.95|146.25|149.38|159.84|152.25|152.5|141.77|144.25|155.5|151.38|150|146|143|132|146.34|144.25|142.27|141|150|163.05|169|174.5|183.45|184.3|185.95|181.5|179.25|182|181.45|175.04|168.38|177|179.9|170.05|178.79|174.98|161.13|168.75|163.25|164.6|155.25|146.54|147.5|143.7|133|130.03|124.04|122|129|116|119.06|117|111|107.3|108|108|105.48|104|100.46|101.37|105|106.75|112.3|108.77|112.47|106|114|121.35|135.5|131.28|130.25|130|145|131.25|120|118.65|126|130|131|130.81|131.25|133.75|125|115.25
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|795.8|791.97|798.78|811.55|800.06|785.59|792.4|778.73|768.99|754.52|766.86|755.8|775.8|748.14|766.01|780.05|780.02|795.8|791.54|800.06|782.61|800.48|794.52|789.84|792.82|784.31|795.8|817.93|837.5|857.51|863.89|850.27|854.53|863.44|846.87|830.27|811.97|813.67|808.99|813.67|811.97|807.72|814.1|808.57|829.04|808.14|802.18|823.04|811.97|807.29|806.01|795.37|789.84|796.65|798.35|804.74|826.01|808.57|815.8|819.63|825.59|831.55|822.61|840.91|846.02|825.59|838.36|814.52|804.74|801.76|800.06|794.52|810.69|810.27|795.8|792.82|786.44|777.93|797.08|803.46|806.01|784.06|766.86|747.29|749.41|757.5|769.84|780.48|774.1|763.46|758.78|751.69|758.35|771.54|778.78|789.84|794.1|798.35|781.76|778.35|767.71|756.22|748.14|750.69|742.6|743.03|738.35|734.52|731.11|717.5|706.86|712.82|717.92|711.96|716.22|714.52|723.45|730.69|754.09|766.01|769.84|759.2|744.31|736.22|747.71|751.54|753.24|749.84|737.07|743.88|753.24|761.75|775.37|803.46|781.76|750.26|741.75|758.68|767.29|762.18|745.16|753.24|748.56|753.24|735.37|708.99|696.64|703.03|686.43|681.75|671.54|677.92|687.71|696.64|685.15|703.45|698.77|693.24|676.64|679.62|685.15|694.52|706.86|697.07|705.58|700.05|693.24|692.39|727.03|725.58|748.99|743.03|731.53|727.71|720.05|733.67|740.48|741.52|756.65|748.99|743.35|754.52|745.83|749.65|748.99|761.75|771.97|753.43|718.59|721.33|723.88|718.59|686.6|689.7|685.15|693.4|696.64|691.54|695.37|663.02|652.81|643.45|652.81|634.94|600.68|611.11|622.62|621.32|624.27|615.57|605.57|607.69|608.13|588.27|554.08|580.47|571.1|584.03|561.74|582.17|566|565.15|582.28|581.74|569.4|551.33|554.31|557.49|591.1|600.68|603.02|590.03|594.8|598.13|620.89|649.83|622.31|617.25|595.79|599.07|612.81|608.01|584.69|547.38|563.87|591.22|596.33|599.19|620.47|633.66|644.59|638.47
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|810.5|813|824|818|825|760|794|792|752.66|752|730|700|685|632|656|607.5|614|587|594.5|571|574|558.1|600|585|572|563.5|539|504.5|513|543|510|492.5|474|471.95|456.22|447.28|440|448|463|451|382.25|388|390|394|382.03|354.75|384.25|389.94|389.5|380|355|352|367.5|373|333|380.21|405|402.06|404.14|382|385.97|394|387.56|380.4|367.97|381.31|350.25|338.5|349.19|347.03|319|305|311.16|310|300.75|305.62|315|303.62|308.05|291.7|279|287.95|290.05|283|257.3|288|305.5|317.97|309.19|304.95|308.5|325|300.45|283.91|275.87|272.38|269|247.83|248.14|231.93|235.67|245.96|239.88|228.19|221.18|215.1|211.36|214.16|222.58|223.05|218.37|225.85|225.39|226.32|231.93|230.53|230.53|219.31|188.91|193.59|199.2|192.65|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|175.35|178.16|166.94|173.01|171.61|154.78|151.04|154.31|144.96|137.94|130.93|124.85|124.85|121.11|115.5|122.05|123.92|124.85|124.85|121.11|128.59|133.27|136.07|128.59|130.46|128.59|129.06|138.88|122.98|126.25|119.24|116.9|115.5|115.97|108.48|104.74|102.41|104.74|102.87|102.87|102.87|100.07|100.07|101|100.54|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|107.78|107.55|108.02|113.16|102.41|101.52|94.69|91.65|98.76|95.39|98.2|92|91.86|93.52|84.4|81.36|83.47|79.73|78.32|83|77.86|76.22|79.49|68.27|65|69.91|74.12|81.36|80.32|79.03|78.09|90.72|91.74|91.65|93.41|94.91|94.46|94.46|92.59|102.36|96.09|90.72|80.9|84.17|97.26|104.28|104.74|106.15|108.48
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|450.06|445.05|443.17|434.49|434.05|410.88|405.35|406.72|404.03|403.4|402.32|397.92|392.26|384.23|391.08|389.91|383.45|384.04|381.96|381.55|381.79|378.17|384.54|381.79|379.06|381.55|378.86|384.53|388.63|380.32|376.95|383.69|375.14|369.57|369.57|365.46|357.59|344.39|341.63|346.49|340.24|342.19|344.15|354.9|357.1|355.62|355.88|361.55|361.2|353.44|358.33|352.34|361.5|363.64|345.54|353.93|356.76|356.13|361.21|365.46|360.28|361.02|368.22|352.9|348.06|356.86|357.1|354.17|355.92|342.63|361.8|355.15|358.81|357.35|359.34|356.86|360.77|337.4|338.61|334.57|329.07|320.98|317.76|323.12|323.13|322.88|320.93|322.64|318.48|305.04|307.97|303.09|306.65|306.75|306.02|299.86|303.97|297.31|298.2|304.8|301.13|304.06|303.57|300.15|300.15|284.51|277.67|276.44|275.95|276.44|278.64|284.51|288.42|287.93|287.44|286.95|283.29|282.55|282.07|282.07|281.09|281.58|279.62|279.62|277.18|276.69|276.69|275.71|276.2|268.13|265.93|264.96|264.47|263.98|263.98|258.11|263|263|263|259.09|256.65|255.67|256.65|245.4|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|230.25|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|219|217.29|217.54|217.54|220.96|220.47|220.47|221.45|224.14|223.4|223.4|223.4|229.27|225.85|224.38|225.36|227.31|223.89|222.43|220.96|220.47|219.49|216.07|215.58|219.49|219.98|218.03|210.45|219.49|218.12|220.08|208.74|208.29|207.56|211.22|208.35|206.29|210.2|215.78|212.16|203.12|201.41|206.29|202.38|201.5|201.41|201.41|206.29|201.41|203.36|200.92|199.45|200.43|196.52|198.47|206.93|200.43|201.41|206.29|198.47|196.52|191.63|187.72|186.74|180.87|173.05|175.3|175.99|177.94|189.82|190.9|191.63|194.6|193.58|193.58
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|333|325|309.75|305|307.25|305|305.95|311.25|304|297.25|292|288|288|255|266.75|272|272|275.87|271|280.25|290|301.02|290|290.2|289.75|278.75|290|280|281.2|282|252.25|257|263.25|265|265|259|244.25|235.74|228|235.94|237|225.5|222|212.75|216|204|210|215|215.75|203|201.25|200|220.5|225.88|222|247|242.86|230|224.59|209.92|212.42|221|209.5|208|209.75|213|204.19|207|189.31|183.53|185|188|188|185.05|173|170.25|169|173.25|170|168.1|160.65|159|157|150|153|157.5|165.47|173|155|157.25|157|150.81|150.75|150|150.21|160|159.95|154.75|151.95|155|146.5|150.05|155|139.95|130|121.75|123|112.05|115.95|120|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|701.14|701.14|658.86|662.29|685.71|653.14|654.86|656|683.43|659.43|657.14|626.86|619.43|573.71|613.14|610.29|606.29|611.43|572.57|577.14|585.14|585.71|588.57|593.14|580.75|600.29|596.57|602|615.71|628.86|616.86|591.43|611.71|612|598.29|577.14|557.43|560|550.57|576.86|563.43|555.71|559.43|560.86|565.71|551.71|554.72|574.29|577.14|561.43|570.29|542.86|585.14|584|554.29|614.29|658.29|628.57|639.43|637.71|664|651.43|657.71|659.43|626|615.14|608.23|603.14|590|595.14|590.86|548.57|564|568.57|577.14|577.14|530.86|539.43|546.26|548|511.14|486.29|496|461.98|475.43|482|485.43|490.67|492.86|495.5|507.14|521.14|507.71|503.17|514|525.71|512.57|493.14|492.86|485.71|474.64|479.43|477.66|471.43|475.66|468.57|446.72|444.86|441.07|456.57|464.86|463.14|495.43|471.14|464.57|477.31|482|474.29|441.14|477.14|487.71|479.71|466|461.14|457.71|447.92|454|435.71|434.29|428.57|429.71|428.57|423.31|450.29|422.37|402.29|409.03|409.26|417.43|404.57|403.43|409.47|420.57|406.38|405.43|398.86|392|395.43|431.14|412.51|436.86|415.43|420.56|436|434.39|432.29|425.14|420.57|412|407.12|411.75|429.71|433.97|416.4|411.44|421.26|405.71|401.13|410.29|412.86|405.71|402.86|394.89|394.29|395.71|413.71|393.43|390.47|400|378.49|370.56|393.14|378.57|386.48|395.53|406.57|403.43|392.86|389.71|398|395.43|375.94|365.43|380.09|388.19|393.76|380.29|383.62|377.43|367.6|364.58|371.43|354.69|360|347.43|333.03|333.71|342.86|342.06|343.14|340|341.35|332.29|320.57|290.29|302|292|305.11|296.97|309.71|274.29|279.14|266.17|284.57|268.57|278.86|276.64|291.43|304|301.14|306.29|294.86|289.14|281.14|318.86|315.11|302.11|297.45|306.29|285.71|301.43|296|277.71|265.2|306.29|302.86|321.43|297.14|293.71|306.86|304|299.58
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1930.97|1863.96|1910.08|1921.39|1912.6899|1894.42|1943.15|1960.55|1964.03|1957.9399|1944.89|2022.34|1842.21|1789.13|1901.38|1886.59|1883.98|1880.5|1821.3199|1792.61|1843.95|1786.51|1752.58|1754.3199|1752.58|1783.9|1621.1801|1603.77|1593.33|1626.4|1611.6|1613.35|1597.6801|1576.8|1547.21|1548.95|1563.74|1589.85|1565.48|1576.8|1579.41|1580.28|1544.6|1516.75|1522.84|1484.5601|1449.75|1483.4399|1457.58|1427.12|1413.2|1427.34|1422.77|1451.49|1425.38|1461.0601|1500.22|1479.33|1530.6801|1488.91|1470.63|1485.4301|1508.92|1555.91|1555.04|1521.1|1503.7|1514.14|1526.33|1468.89|1435.83|1434.08|1448.88|1475.85|1507.1801|1505.4399|1542.86|1500.22|1526.33|1490.65|1481.08|1474.11|1373.17|1370.34|1353.16|1357.51|1401.02|1408.5699|1395.8|1336.62|1337.49|1345.3199|1346.1899|1313.13|1298.33|1242.64|1276.58|1259.1801|1280.9301|1314|1329.66|1290.5|1307.04|1336.62|1326.1801|1253.95|1292.24|1316.61|1296.59|1311.39|1266.14|1258.3|1237.42|1216.54|1230.46|1201.74|1225.24|1201.74|1203.48|1251.34|1260.92|1253.08|1231.33|1193.91|1240.03|1233.0699|1260.05|1253.08|1191.3|1212.1801|1186.08|1186.08|1162.58|1139.96|1109.5|1110.37|1087.75|1103.41|1076.4301|1078.17|1045.98|1045.98|1050.76|1070.34|1052.9399|1049.46|1017.26|1050.33|1045.11|1031.1801|1045.98|1045.98|1039.02|1054.6801|1065.99|1039.89|1064.25|1051.2|1081.65|1070.34|1072.08|1088.62|1103.41|1080.78|1044.24|1045.98|1027.7|1068.6|1023.35|1030.3101|984.19|968.75|974.06|974.62|948.51|939.81|944.16|967.42|965.92|957.22|965.92|946.77|940.45|921.94|933.51|900.65|838.87|845.61|858.23|855.49|843.66|851.36|865.41|849.45|848.44|844.3|860.27|875.64|850.18|864.11|849.14|846.92|877.16|878.03|918.06|940.68|946.51|900.65|913.71|957.22|943.29|891.52|887.6|893.47|902.39|946.77|941.55|914.58|846.27|902.83|856.5|851.05|856.27|861.06|795.36|804.93|808.13|804.93|881.07|890.32|927.63|879.77|899.78|870.2|861.5|812.76|858.17|872.02|846.7|891.95|859.15|843.22|878.9|853.66|867.59|926.76|931.11|942.42|934.59|908.66|917.19|900.65
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|929.67|932.2|978.55|986.14|990.35|965.91|969.28|976.87|984.45|969.28|968.44|924.61|953.69|838.64|922.08|927.14|912.39|894.27|898.48|857.18|864.35|866.03|865.61|871.98|845.01|869.4|827.26|858.03|885|883.73|877.83|863.5|881.63|887.95|869.83|851.28|858.03|863.08|829.37|841.76|824.73|855.5|792.28|764.89|792.28|744.24|797.34|770.37|804.08|728.65|726.96|701.26|756.88|744.66|751.83|807.46|825.16|769.81|763.63|754.18|752.39|737.78|757.73|779.36|749.3|702.38|671.76|654.9|649.84|659.39|676.81|624.56|630.72|609.67|647.03|632.42|642.54|685.52|680.19|681.59|661.64|624.84|607.98|568.93|586.35|587.75|600.11|615|613.04|601.8|607.98|588.31|590.56|571.11|590|598.99|576.22|553.48|558.81|575.95|584.1|580.17|556.29|555.44|545.61|520.6|503.55|509.09|497.23|495.32|541.11|543.08|565.28|559.66|557.69|574.1|574.55|572.02|578.76|585.22|580.45|571.74|567.66|554.32|556.29|534.37|549.26|542.24|502.9|468.26|464.98|460.76|454.58|454.02|452.87|413.34|421.68|460.48|455.7|449.24|432.1|450.37|494.19|488.86|463.85|472|467.79|472.28|463.57|453.46|458.29|456.94|480.43|481.27|477.23|473.69|452.89|440.53|440.53|426.46|424.24|406.59|420.87|400.5|400.36|406.74|405.41|406.82|418.62|424.79|443.89|430.98|421.43|401.2|404.85|401.76|381.18|377.04|371.14|364.68|362.15|369|362.99|352.79|357.93|377.6|382.1|383.78|376.09|375.63|374.98|357.37|354.09|349.79|366.83|369|354|339.95|338.83|314.1|307.42|300.1|293.52|276.74|270.56|275.19|263.28|257.07|254.12|236|229.82|238.25|233.19|215.36|196.67|210.43|210.15|206.12|218.18|218.26|210.15|210.29|212.46|192.45|188.24|189.78|189.15|198.35|211.14|209.31|198.07|195.12|191.02|188.24|184.3|206.5|204.53|205.52|196.81|192.45|193.86|187.4|196.68|200.47|218.3|214.37||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|458.76|455.65|458.37|489.86|483.64|460.32|466.15|475.48|477.03|473.11|463.43|461.87|452.54|434.66|464.98|462.65|449.04|442.43|435.82|460.7|458.76|459.15|465.76|446.32|449.04|446.9|442.24|440.88|445.15|435.24|431.55|432.32|437.77|387.03|388.59|385.09|363.12|353.47|352.23|351.26|329.1|335.13|323.85|326.58|338.82|330.66|316.08|331.24|336.48|331.63|332.6|326.19|340.53|337.66|342.13|365.45|379.84|380.23|380.62|373.18|381.79|376.53|377.89|363.9|347.96|355.35|346.01|356.32|357.82|347.34|338.82|335.91|346.67|347.14|331.4|332.41|324.44|322.69|314.13|310.98|309.76|302.45|307.14|287.7|278.37|285.36|298.34|307.91|305.85|305.73|307.72|312.97|306.94|304.8|298.19|299.36|301.54|304.8|302.47|297.28|302.47|294.88|307.9|308.94|303.18|288.81|284.05|271.45|269.92|265.9|286.38|286.03|288.26|294.36|297.46|297.83|292.45|300.96|290.02|292.97|291.24|283.25|275.62|274.89|273.33|269.86|262.95|254.1|254.76|246.81|252.19|266.35|275.62|277.01|271.45|267.29|264.99|264.68|267.46|259.13|258.96|260.38|256.87|243.68|246.46|238.13|227.2|230.49|247.85|256.27|261.56|263.21|267.98|261.73|258.96|250.1|252.53|249.15|249.24|241.47|246.46|251.84|261.99|262.52|242.99|242.99|236.3|244.38|251.32|260.34|258.96|255.48|241.25|242.97|237.43|235.82|237.43|220.77|218.69|216.61|222.85|211.75|203.42|194.39|191.61|197.86|209.66|204.8|217.99|220.42|208.28|195.08|192.65|213.48|202.03|190.92|191.61|191.61|190.92|193|186.41|180.51|177.03|176.86|168.01|162.45|170.09|173.56|179.81|158.29|143.71|150.65|131.91|132.04|130.52|124.62|125.31|121.49|121.49|118.02|115.25|113.34|115.36|113.77|96.25|95.81|99.28|104.14|109|111.77|113.09|115.59|119.41|122.54|123.92|123.11|114.55|123.58|116.63|102.75|93.72|102.75|100.67|118.72|109.69|111.08|104.83|103.27|103.93|102.75|97.2|99.28
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|18.5341|18.0818|18.349|16.879|16.7721|16.2108|16.3444|17.4403|17.2532|16.6919|17.0661|16.3043|16.7052|15.8366|16.4246|17.3735|17.2265|17.1062|17.1997|17.6675|16.3711|16.0905|17.0661|16.6785|15.0882|14.6405|13.5981|13.8921|13.9522|14.1594|13.5379|13.4511|13.4444|12.8564|12.863|12.6091|12.4421|12.7227|12.3285|12.275|12.3418|12.0946|11.4398|11.4264|11.4999|12.0278|12.2282|12.6292|12.6893|12.3686|12.2951|12.7294|12.5442|12.424|12.2303|12.8916|13.2589|12.8715|12.6511|12.3705|12.5509|12.5776|12.3104|12.0833|11.2417|11.5222|11.6826|11.8228|11.5623|11.5623|11.5289|11.1415|10.9678|10.9144|11.1949|11.2751|10.7875|10.7207|10.7207|10.6873|10.6205|10.34|9.7522|9.2779|9.2646|9.6586|9.5117|9.6319|9.5852|9.7856|9.9325|9.8056|9.9525|9.9793|10.0728|9.9993|9.7254|9.8323|9.6987|9.4583|9.4983|9.3915|9.5916|9.2174|9.1134|8.954|8.9818|8.663|8.6907|8.7045|8.8432|8.5451|8.7808|8.6491|8.6768|8.8639|9.1481|9.1897|9.2243|9.5501|9.4669|9.5154|9.2867|9.4114|9.3144|9.2035|9.0788|9.0095|8.9818|8.8016|9.134|9.2655|9.3278|9.4177|9.4108|9.2309|9.3762|9.0925|9.0026|9.0164|8.6496|8.968|8.3867|7.8816|7.8954|7.3557|7.6048|7.757|8.0892|8.0407|7.9023|7.8054|7.93|7.667|7.6325|7.5633|7.2449|7.2103|7.0235|6.8713|7.072|7.3764|7.4941|6.9543|6.9889|6.9889|6.7052|6.9612|7.4871|7.3626|7.2657|7.6048|7.4041|7.5771|7.4733|7.7086|7.9577|7.6117|7.4179|7.3764|7.5425|7.7778|7.5563|7.4525|7.2138|7.5667|7.3695|7.4179|7.2519|7.1965|6.892|7.0581|7.0581|7.0789|6.8713|6.7225|6.7675|6.9474|7.2657|6.8055|6.3661|6.726|6.4353|6.6844|6.3177|5.951|6.1032|6.0824|6.0824|6.0202|5.8333|6.1032|5.8575|5.4943|4.8265|4.83|5.5358|5.7088|5.1898|||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|751.9|758.6|773.96|766.48|770.42|745.59|748.74|767.66|768.05|770.02|776.33|744.8|758.6|709.34|798|779.09|766.87|746.77|729.04|716.43|701.45|683.24|678.2|672.69|646.28|645.1|638.4|585.15|585.2|593.08|594.27|581.26|600.97|595.73|565.89|556.45|541.85|527.27|518.21|510.72|514.27|513.87|519.79|505.2|518.6|502.84|493.38|505.6|534.76|520.57|514.66|467.37|517.44|502.84|478.8|527.27|552.49|537.13|542.64|529.64|549.65|568.26|573.38|560|539.88|548.55|548.95|554.86|556.45|559.19|559.19|529.24|541.85|559.19|548.95|537.13|543.82|545.4|535.57|504.81|494.02|499.91|494.56|479.54|466.43|474.47|474.07|484.71|475.65|480.38|489.84|475.26|472.3|467.37|476.83|464.22|453.19|455.55|432.6|428.79|416.3|407.87|412.99|398.8|399.99|405.9|390.12|382.25|386.19|393.68|408.66|416.93|434.27|421.27|412.99|419.16|431.51|442.55|439.39|453.98|466.19|450.43|451.22|444.12|442.8|439.39|430.92|421.66|414.17|409.84|417.72|398.8|402.35|409.44|414.19|413.46|409.84|417.72|420.87|415.3|422.55|434.61|423.63|410.23|403.93|402.15|402.55|392.11|390.92|383.04|399.99|417.72|419.69|435.82|439.59|437.42|423.24|424.19|438.61|424.03|461.66|476.24|480.38|474.23|472.89|475.71|472.89|478.8|474.86|477.62|468.56|462.01|455.16|457.52|427.57|427.57|448.46|449.66|415.75|413.78|417.05|413.78|414.57|431.51|401.96|399.12|396.05|409.84|401.96|417.33|417.72|427.97|393.77|396.31|396.69|403.12|377.22|377.42|380.14|383.65|384.04|393.38|391.44|389.68|383.65|375.86|371.96|368.07|362.61|352.49|337.3|330.68|327.17|336.91|342.41|337.2|334.18|327.95|327.17|314.32|299.13|300.37|300.69|305.75|308.38|301.08|301.85|327.17|329.12|330.29|337.69|331.07|321.33|319.38|329.61|334.96|330.87|331.84|310.81|319.14|308.87|318.21|323.28|303.8|274.59|272.64|284.33|270.15|282.38|286.66|283.55|257.53
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|914|933.5|949|930|947|937.5|930|935|916|906.5|900|878|908|832|885|875.5|876|880|846|866|859.5|860|833.5|838|800|808|782.98|771.5|800|818.5|812|835.21|811|818|795|780|767|752|763.5|725|670.5|669|660|652|666.5|645|645|670|700|689|664|671|688|711.5|738|805.5|862.5|824.5|823.5|832|832.5|822.5|817|818|812|755|749.5|722|731.5|739|758|735.5|702|699|695.5|710|717|700|712|725.5|754|756|730|718|663|686|686|683.5|679|697|717|741|745|748|705|724|714.5|722.15|732|711.7|702.03|724.5|730|757.5|770|759|774.5|753|768|763|798.5|774|796.5|789|772|769|777|730|690|721|730|725|725|732.5|715|708|708|691|665|687|720|700|694.5|679|680.75|693|677.5|655|624|603|599|618.5|611|600|576.5|563.5|541.18|544|562.5|558|560|570|569|566|542|542.5|531.5|538.5|527.5|530|515.25|519|530.75|524|526|527|495|513|488.75|485|485|486.5|482.5|480|466|486|496.5|470|459.5|460.5|460|474|469|515|500|485|499|512|516.5|516|510|517.5|523|513|456|463.5|475|477|474.5|480.5|464.5|452.5|472.5|429.32|426.49|438|451.5|451|445|439|426|428|396|363|350|363|372|370|350|355|328|342|343.84|343.5|342|353.15|360|356|367|378|418|404|405|396|419|416.5|419|424.93|427|442|420|425|403|402|403|412|425|426.57|445.89|420|392|402
04009|14048|/equities/intl-public-partnership|FTSE350|113.67|107.66|107.06|107.56|107.02|104.41|104.16|105.31|105.91|104.51|104.9|103.36|102.81|103.11|103.06|103.06|102.11|101.79|102.66|102.91|104.28|100.81|99.81|99.65|99.9|99.65|99.65|99.65|98.56|99.67|103.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|702.5|702.6|751|770|768|705.5|717|702|700|658|668|634.5|648.5|611.72|664|659|651.5|632|639.5|658|654|647.5|659.5|648.95|635.02|625|613.5|604.95|570|560|545.5|521|543.45|545|535.5|524.5|511|508|521.5|540|542.4|545.4|540|530.2|560|509.2|514|523.6|521|499.8|530|524|579.6|586|542|623.6|638.8|624.8|637.6|610|635|592.4|595.6|599.4|557.2|566.8|589.99|579.6|576|552.2|572|538.2|534|521.79|510.99|502|488.2|499.8|482.61|476.21|476|454.82|450|402.6|385.6|393.8|406.4|432.45|416.4|414|406.6|395.4|368|380|390.8|385.2|374.8|377|366|362.85|349.8|344.2|360|344|338|321.8|323.2|306|318.2|311.8|316.6|305|331|315.6|314|323.6|347|334|316.4|308.4|311|302.6|308.2|305.2|316.8|324|343.4|331|316|313|304|292.8|271.4|270.4|268.6|251|230|217.8|223|224.2|222|219.2|208.6|206.8|199.2|193.2|186.4|196|206.11|208.6|212.4|212|217|218.6|208.7|214|208|202.6|196|188.4|197|209.8|215.4|234.6|226|217|218|230|220|231|224.4|220|229.94|216.8|215|218.8|230|228.8|222.8|217.4|218|230|218|211|198.9|199.6|192|185.8|178|181|181.5|169.5|169|172.5|182.5|173.5|162.5|167.5|171.3|171|172.5|169|166.5|168|162.6|160|161.6|157|159.8|149.6|143|151|155|151|145|147.5|144|136|122|134|136.5|140.6|134.6|140|130|144|147.6|149|160|166|169|163.6|164|158|167|169|164.5|168|162|160|162.2|159|154|153|157|156|153.6|149.8|146|154.2|160.6|163
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|130.24|134.17|134.17|136.25|137.15|140.13|138.24|134.17|135.84|134.17|131.18|134.17|132.87|137.15|144|141.12|134.17|134.17|136.15|142.66|151.06|149.07|138.64|138.14|137.15|135.66|135.16|138.14|138.99|139.63|145.94|146.69|147.09|147.09|148.08|138.64|139.09|142.12|129.69|128.15|125.22|123.38|126.22|121.74|122.61|126.71|128.2|130.19|134.54|133.17|138.14|134.17|136.26|134.17|146.19|149.07|144.1|140.13|142.06|139.13|134.76|133.43|132.18|136.15|138.17|131.18|130.34|131.18|130.91|121.25|105.68|101.24|99.88|99.38|100.38|101.77|103.36|105.34|105.74|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|106.84|111.8|112.8|113.79|113.3|113.79|113.79|116.28|117.27|116.77|116.28|110.31|111.8|111.8|100.38|102.36|104.35|110.51|123.23|140.33|146.59|148.97|150.07|140.43|139.23|141.32|147.38|144.1|142.12|141.32|139.13|141.62|141.62|135.46|130.69|130.19|129.89|129.89|131.68|132.18|133.07|133.17|132.87|135.66|136.15|132.18|132.18|132.18|127.9|135.16|135.16|134.46|132.18|125.22|120.55|109.82|109.32|107.83|107.63|91.83|91.63|91.43|91.23|92.62|91.93|91.93|92.23|92.23|92.23|93.72|94.41|91.63|91.43|95.21|91.23|88.95|89.44|85.47|89.24|91.43|99.08|99.88|97.2|94.21|93.92|84.97|85.17|78.51|77.12|66.59|64.1|63.41|65.59|65.59|68.67|69.37|67.88|62.61|62.61|65.29|65.39|62.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.69|108.79|110.16|109.98|111.16|107.51|103.39|103.12|101.56|100.1|99.64|97.91|100.1|97.59|104.9|101.7|102.62|100.33|96.45|98.73|100.1|97.36|97.36|97.36|100.1|101.47|101.47|102.16|100.66|103.07|95.07|96.45|96.9|94.16|92.33|88.22|89.59|89.71|93.93|96.67|96.67|96.45|96.45|92.56|91.42|88.67|88.22|93.47|98.73|95.99|96.9|95.07|98.73|96.08|96.36|99.19|105.59|104.9|105.36|107.42|106.27|109.7|117.93|106.04|105.13|100.79|102.39|102.84|105.13|102.84|99.42|97.82|102.62|109.7|102.84|101.24|101.02|99.19|100.79|99.87|103.3|100.56|99.64|92.79|93.93|97.82|100.33|103.3|103.3|101.47|103.07|104.9|107.87|109.31|106.5|109.7|109.7|109.02|112.44|118.84|118.84|107.42|106.04|105.13|106.04|104.9|107.64|107.42|109.02|111.53|116.1|113.81|115.64|117.01|118.61|117.01|115.41|109.47|107.87|109.7|114.27|106.96|106.97|107.19|106.04|97.82|95.76|94.62|97.36|93.7|99.83|98.73|100.79|104.22|98.73|99.19|95.3|99.87|100.56|99.19|97.82|104.9|95.79|95.07|95.3|93.7|97.36|88.9|96.45|97.13|96.9|97.68|102.43|104.67|101.02|101.52|106.04|107.19|106.04|101.75|108.79|114.03|117.01|119.3|117.93|120.79|121.36|113.27|116.1|125.47|127.07|131.41|128.33|125.07|128.9|121.36|131.58|119.97|111.32|110|111.09|116.33|114.73|111.98|106.77|103.56|102.9|108.79|103.58|101.3|101.08|88.58|87.03|93.14|88.11|95.61|94.21|99.01|92.58|89.07|88.56|88.69|84.46|85.11|81.04|81.73|77.4|77.01|82.18|80.61|78.26|67.72|62.83|61.45|61.36|61.69|57.7|59.42|53.54|58.82|46.44|46.9|50.68|50.31|55.1|56.47|60.04|58.28|66.47|70.8|74.21|66.93|75.58|73.76|79.23|86.96|75.61|68.84|71.48|66.7|68.29|68.29|63.74|66.25|65.06|68.29|71.95|68.28|71.94|79.22|68.07|81.94
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150|148.75|148|143.5|149.75|147.26|148.5|150|150|149|146.5|129.5|128|116|127|129.4|128.25|128|123.75|122|126|125.75|124.5|120.53|114.25|116|109.75|112.65|113.25|110.25|105.92|106|108|104.75|104.89|107.94|106|109.25|104.63|100.75|97.5|98.75|94.75|95|99.25|102|99.75|106.25|109.5|109.25|108.25|108|118|115.33|111.25|122|121.29|117.25|108.5|107.25|111.8|114|111.7|114.67|111|113.31|113.45|113.13|113.25|108.12|107.75|106.5|108.55|110.5|104.36|104.19|105.72|105.3|97.75|96.63|96.5|98.86|94.67|90|87.7|94.48|93.89|99.75|99|101.06|102.5|117.25|109.5|108.31|106.29|107|102.81|104.25|104.75|104|96.68|93.25|91.5|95.25|91.5|89.5|93.25|101.5|94|109.75|121|119|115.67|107.75|107.25|102.8|103|106.5|109.37|105.25|103.55|95|85|84|84|80.15|75.15|77|73.2|88.93|91.31|87.2|82.25|82.92|82.82|77.5|76.33|72|72.58|68.23|68.5|69.05|68|70.8|65.08|62.81|57.45|57.15|58.77|58.65|67|64.22|58.92|60.3|61.28|66.42|61.52|59.58|61.67|68.65|70.1|73.8|72.11|71.68|72.7|73.09|74.76|75.05|72.03|70.57|69.09|63.73|67.63|69.2|73.53|66.38|62.16|53.41|55.39|54.43|54.9|55.15|46.08|42.68|42.24|43.55|29.54|29.11|30.2|31.08|31.08|31.73|29.76|29.98|29.98|31.3|32.39|31.51|31.3|30.86|31.3|31.95|31.08|31.3|31.32|31.73|31.51|32.55|35.45|31.08|26.26|28.1|28.01|24.95|21.88|20.23|18.6|14.98|14.01|15.36|15.98|14.44|15.1|16.63|17.29|15.47|16.13|14.01|20.24|20.13|14.01|8.47|12.47|14.01|9.63|6.78|8.32|8.1|9.48|9.73|10.72|13.84|9.1|6.65|4.81|5.12|4.95|5.25|6.13|6|4.81|5.12
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|626.5|610|653.08|660|709.5|707.5|725|749|745|751|745|709|670|645|763.5|748|747|732|716|663.5|692|710.85|696|695|696.13|669|655|643.5|642.55|640|610|570|549.85|533.55|523.3|510.25|508.25|481.5|436.75|453|437|441|445|440|448.1|424.73|415.12|420|429.25|420|418|395|400|399.75|380.04|402|401.79|395|379|370|381.7|378|375.01|352.51|331.75|344.7|362.3|355.25|357|347.55|363|332.5|328.5|338|328.85|325.5|327|322|324.5|324|317.75|307.5|305.86|292|286.25|288.25|285.5|288.9|290.8|293.25|291|282.5|285.36|285|284|277.55|277.75|277.5|270.05|274|264.85|269.45|279|276.48|281|274.6|268.95|254.95|254.5|251.25|268.3|264|271.8|256.8|255.05|258|256.45|264.2|278.88|278.34|286|279.5|251|260|249.35|251|256.53|254|251.25|251.75|238.63|229.77|226|239.35|247.52|232.3|246.23|246.67|247.34|247.55|250.4|253.4|248.5|246.78|236.83|240.5|252.38|240.8|248|251.5|262|264.4|283.3|285.5|280|286.4|294.5|287.05|282|288|292.47|306.6|320.5|302.02|301.78|291.44|303|298.55|291.44|284.25|275.37|278.5|279|279|282|277|278.4|284.01|287|272|261.95|268.4|268|272|270|270|272|265|266.5|280.5|247|241.5|231|246.5|247|237|266.5|260.5|261.5|251|226.5|233.5|247.5|243.1|234|233.52|255|253.38|238.12|231|235.45|236.56|224.45|221|212.2|195.4|180|167|166.75|164|160|166.6|163.8|170.5|173.6|172.5|166.6|173|175|175.04|180|161|162|180.74|192.5|185|275|292|293.95|286.5|296|303.42|293.63|290.75|311.7|322.96|321.7|300|291.44|299|302|293.18
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|564.5|553.5|559.5|564.5|560|566|532|534.5|563.5|552|543.5|557.76|537|521|530|507|511|507|438.75|435.5|413.5|417.5|407|410.25|408.25|397.75|394.75|399|409.5|420|400.75|397.5|394.5|388.75|388|375|382|376|363|357.75|356.25|360.25|359.75|350.75|353|337|332|332|336|326.75|327|316.75|320.25|320.5|331.75|345.5|343|332.5|335.25|340|336|332.5|329|331.75|322.25|317.25|327.75|317|314.75|310.25|306|301.5|305.09|318.75|315|316|304.75|297.25|288.75|289.75|290|293.5|285.5|276.25|277.5|286.25|282.76|279.33|278.5|281.46|285.75|285.5|287.25|282.5|282.82|281|280.5|280.5|285|282.25|287|287.5|283.64|284|285.25|288|292|288|286.5|284|289.75|290|293.5|293.5|294.5|293|299|291.5|287.75|297.25|291|291|283.75|272.5|274|273.5|269.25|278.75|266.75|260.25|261.95|262.45|270.5|273|266|270|251.75|247|244.75|254|268|282|281.45|275|263|256.56|256.5|265|271|262.1|258|268.73|273.69|288.81|278.56|277.41|273.94|270.71|270.19|269.18|272.27|278.54|283.36|273.94|271.95|266.75|260.55|294.51|290.55|297.49|297.49|291.04|284.6|289.12|280.58|287.57|286.71|295.75|310.13|296.02|299.29|294.02|286.83|297.66|297.82|285.59|293.45|279.89|272.38|273.44|265.38|273.37|271.47|293.84|278.65|271.39|272.77|284.17|286.83|284.6|262.29|268.53|258.16|247.91|249.15|259.48|262.93|258.81|257.4|265.19|265.51|263.77|254.6|243.69|230.93|236.01|229.56|230.06|223.38|229.81|232.78|219.89|230.8|231.05|231.1|245.14|233.34|244.44|246.92|247.91|284.6|267.74|264.41|272.7|285.59|290.1|295.56|287.57|285.59|274.74|272.2|268.98|274.19|265.26|287.13|306.12|318.31|317.32|313.85|323.02|322.28|315.9
04016|28223|/equities/james-fisher-and-sons|FTSE350|627.5|620|640|635|637|607.5|595|602|575|600.6|620.5|598|614.2|598|616|625|606.4|628|640|646.5|609.5|617|600|595|583|585.5|533.5|529|549.4|555|508.5|488|500|500|505|503|510|520.5|526.9|520.2|487|466|432|429|412|410|411.3|434|440|443|455|438|450|468.4|425.9|460|496.6|493.7|504|499.4|507|527|456.3|480.8|433.4|436|409|402.1|415.2|391.4|398.8|371.8|375.8|382.9|382.7|382.4|390.4|388|390|370|361.8|393|370.9|363.8|375.2|381|384.9|385.1|387.1|389|370|357|355.2|352.2|350.1|337.1|342.8|335|323.2|330|320.5|321|328.5|310|310|309.5|310.5|307.5|300.5|306.5|332.5|329.5|329|326.5|329|338.5|331|304|297.5|295|292.5|285|290.5|300.5|296.5|297.5|296.5|297.5|296.5|295.5|292|282.5|289.5|289|289.5|292.5|283|285|290.5|273.5|273.5|283.5|287.5|288.5|270|271.5|262|269.5|259|257.5|250|255|270.5|288.5|288.5|286.5|272.5|272|277.5|303.5|312.5|307|310|300.5|312.5|315|315|314|298.5|330|312.5|301.5|302.5|298.5|308.5|297|310|301.5|271|262.5|267.5|277.5|263.5|255|252.5|251.5|245|241.5|221.5|228.5|207.5|209|215|217.5|216.5|213.5|211|200.5|199|196.5|188.5|184.5|181.5|180.4|178.5|185.9|190.4|183.8|184|174|170.2|165|165.4|165|151|155.9|161|157|153.7|159.5|149.4|138.4|131.5|126.8|131|128.6|135|140|147.5|146.5|159.6|164|164.5|163.7|170|165|167|175.5|167|159|147|150.7|149.5|140|140.5|141.3|138|142|141|144.2|136|133.8
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|6.05|6.05|5.99|5.78|5.35|4.96|4.9|4.73|4.67|4.43|4.4|4.36|4.13|4.14|4.25|4.17|3.92|3.8|3.83|3.55|3.35|3.2|3.15|3.15|3.08|3.1|3.03|3.1|3.27|3.32|3.26|3.25|3.23|3.2|3.17|3.2|3.07|3.18|3.16|3.08|2.97|3.03|2.92|2.92|2.89|2.86|2.61|2.65|2.59|2.5|2.51|2.4|2.82|2.85|2.83|2.95|2.96|2.93|2.98|2.96|2.9|2.77|2.85|2.88|2.93|2.92|2.8|2.65|2.58|2.56|2.5|2.5|2.5|2.42|2.42|2.42|2.49|2.5|2.46|2.43|2.5|2.58|2.54|2.5|2.45|2.48|2.24|2.24|2.25|2.2|2.17|2.16|2.23|2.17|2.21|2.2|2.23|2.21|2.21|2.2|2.17|2.17|2.17|2.17|2.17|2.15|2.19|2.23|2.35|2.37|2.52|2.55|2.58|2.58|2.58|2.59|2.59|2.59|2.58|2.64|2.68|2.75|2.45|2.38|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|1.9|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|2.29|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|1.69|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|1.87|1.75|1.72|1.77|1.62|1.61|1.62|1.64|1.64|1.59|1.5|1.36|1.35|1.36|1.37|1.38|1.42|1.42|1.44|1.48|1.5|1.5|1.52|1.58|1.67|1.77|2.42|2.35|2.38|2.38|2.38|2.37|2.53|2.6|2.39|2.39|2.42|2.39|2.37|2.38|2.39|2.4|2.38|2.54|2.46|2.47|2.46|2.21|2.28
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|404.6|405|385.71|359.36|359.86|364.5|361.61|371.57|350.36|340.39|370.61|362.57|372.54|335.25|360.64|354.86|361.61|359.36|337.5|320.14|322.71|326.57|353.57|343.77|310.5|307.38|299.89|301.72|309.15|318.21|300.54|312.43|318.23|306.96|285.83|308.57|284.14|300.21|302.14|302.79|299.25|300.21|310.82|300.21|290.57|296.61|295.71|305.04|303.58|289.61|291.54|263.57|308.57|297.32|288.64|327.86|377.04|379.29|353.89|345.77|342.32|331.39|323.36|334.61|331.71|334.29|320.46|318.16|313.71|315.32|313.71|313.39|305.68|278.68|262.61|272.57|270|254.89|274.54|252|263.57|250.71|260.88|248.14|232.39|244.61|264.86|271.63|265.42|268.07|279.32|279.55|258.43|260.97|272.25|273.54|265.45|250.71|241.39|248.75|225.15|231.43|207.81|206.67|200.57|191.57|184.32|177.84|183.86|191.25|190.61|185.5|202.5|196.07|197.04|205.2|206.36|195.02|189|195.06|189.17|192.54|182.79|185.46|174.21|155.82|171|168.03|162.54|184.78|184.01|184.65|178.39|183.21|186.24|183.86|184.14|187.55|180.64|182.89|175.58|175.51|169.39|176.21|166.31|147.21|149.68|148.94|151.07|151.71|155.25|154.14|141.43|167.3|175.13|183.21|178.79|174.54|178.07|186.83|187.64|186.43|179.99|172.29|174.86|169.3|165.45|171.86|175.5|174.86|176.79|171|176.79|171.32|178.46|170.51|172|186.43|174.86|186.42|192.86|191.57|189|192.54|203.82|196.53|201.05|204.02|210.21|215.04|207.27|202.87|204.71|218.65|224.41|241.78|239.14|240.36|259.71|229.5|223.71|235.29|235.29|212.14|226.16|253.29|238.82|237.21|225|234.86|237.06|219.18|209.57|201.86|201.21|204.43|201.86|214.71|243|200.57|188.68|192.47|210.21|194.14|184.76|180|163.55|182.57|195.11|201.86|205.71|208.29|213.75|202.95|210.21|208.53|186.43|192.86|209.57|231.43|205.71|206.04|222.43|199.29|243|250.71|254.31|241.71|267.43|282.86|244.29|228.86
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1822.3425|1713.8052|1745.281|1722.4882|1735.5126|1683.4147|1744.1956|1751.7932|1739.8541|1706.2075|1724.6588|1660.6218|1705.1221|1626.9752|1739.8541|1756.1346|1722.4882|1635.6582|1621.5483|1629.146|1584.6456|1529.2916|1547.7429|1521.694|1550.999|1508.6694|1465.2545|1555.3406|1566.1943|1585.7311|1571.6212|1534.7185|1577.048|1573.7919|1527.1208|1499.9865|1448.9739|1433.7787|1432.6934|1467.4253|1413.1566|1388.193|1378.4247|1378.4247|1414.2419|1379.3472|1377.3392|1408.8151|1445.7178|1415.3274|1400.1321|1419.6688|1460.9131|1478.2791|1432.6934|1553.1698|1600.9263|1575.9626|1607.4385|1584.6456|1610.6946|1515.1818|1586.8164|1573.9873|1514.0963|1569.4504|1575.9626|1570.5358|1588.9872|1604.1824|1583.5603|1507.5841|1486.962|1557.5114|1540.1453|1518.4379|1445.7178|1413.1566|1410.9858|1386.0222|1340.4365|1297.0216|1284.9414|1228.3717|1200.4233|1237.326|1256.8628|1292.6801|1246.009|1259.5762|1269.8872|1263.375|1230.8138|1221.0454|1215.6185|1210.1917|1200.4233|1168.9475|1173.2889|1179.8013|1165.6914|1146.1547|1146.1547|1124.4471|1119.0203|1061.4955|1047.3856|1014.8245|1003.9707|989.8608|1045.2148|1033.2758|1068.0077|1070.1785|1078.8615|1074.0532|1085.3738|1100.569|1092.9713|1141.8131|1148.3254|1099.4836|1076.0938|1088.0872|1090.2579|1056.0686|1076.6908|1059.3247|1057.3602|1059.3247|1075.2689|1107.0812|1105.9958|1098.2354|1070.1785|1027.8489|1038.7026|1039.7881|1061.4955|1069.6359|1005.0561|1021.3367|1005.8701|996.3731|955.1289|971.9521|958.9277|966.5253|983.3486|979.8862|977.9218|971.4095|1007.7695|1009.9402|957.2996|959.4704|972.4949|964.3546|957.8423|935.5922|958.9277|973.0375|996.97|989.4484|976.1635|955.1289|955.1289|933.4214|997.4584|990.4035|1000.1719|1024.1803|1018.0806|1001.7999|1011.0256|1031.1051|1043.1201|1040.8734|1055.526|1051.7272|1047.0153|1059.3247|1101.9257|1090.6812|1103.0111|1137.4717|1095.1421|1071.2639|1070.1785|1087.5444|1068.0077|1050.6417|1033.2758|1063.6663|1071.7523|1103.2823|1055.2655|1055.526|1028.7715|985.5193|981.1996|987.6901|965.9826|976.2936|965.9826|969.2388|967.6107|956.757|1022.2809|955.6498|949.702|963.1389|937.7629|922.5677|884.5796|895.4333|873.7258|868.299|835.7378|887.293|815.1157|829.041|921.4823|910.6285|828.4984|824.884|815.9153|816.201|842.7927|841.1646|868.299|835.7378|847.1342|870.1876|900.8602|931.0553|933.538|900.8602|886.7504|911.7139|946.4459|971.9521|888.3784|931.2507|934.5068|912.7993|922.5677|917.6292|955.1289|1003.9707|997.4584|993.1169
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|141.4|139.5|141.24|137.46|136.87|135.2|134.8|132.31|131.3|131.5|134.6|128.93|130.9|125|134.7|134.31|132.6|134.27|131.91|131.2|132|131.22|130.55|130.34|130.31|128.4|126.8|131.89|134.15|129.8|130.24|133.08|134.03|134.98|129.28|128.23|126.25|127.09|125|125.09|123.5|123.2|120.46|121.8|122.8|121.7|118.33|123|125.62|122|119.8|122.1|122.01|121.81|118|123.8|127.7|130.2|131.21|131.09|132.68|134|133.53|131.8|128.8|127.94|128.9|128.5|125.6|125.34|127.19|126.3|127.47|127.2|126.42|125.6|125.41|125.79|128.3|127.01|124.54|120|117.3|113.8|112.8|115.62|115.6|119.7|117|117.8|116|116.58|115.9|117.2|117.27|118.5|120|120.64|117.86|118.1|113.5|111|114|112.3|113.32|112.58|109.3|105.3|106.18|104.5|103.64|103.2|108.82|108.27|109.2|106.5|108|109|107.4|109.6|110.8|110.42|107.9|108.12|109.6|109.4|109.34|107.5|105|105|103.6|106|107.66|108|107.4|104|102.3|104.5|107.4|106.2|105|107.4|106.4|105.6|103|100.65|98|98.2|102.6|99.7|100.2|101.2|105|106.2|104.88|103.6|102.94|102.44|103.2|103.6|102.92|107.2|108.8|106.2|105.4|102.2|100|100.25|105|104.8|103.6|104.4|103|104.2|106|106.6|106.3|103.7|108|105.9|105|104.8|103.6|103.06|102|105|106|105|103.8|107.2|107|104.1|104.1|108.7|107.8|109.8|107.8|108.6|106.1|103.9|105.1|106|106.3|104.59|99.2|100|101.6|100.3|101.4|99|94.4|98|99|98|94.4|92.9|92.75|93.45|90.27|92.45|86.03|86.4|87.6|88.4|85.6|85.4|88.6|87.6|93.6|98|94.05|93.2|95.4|94.8|99.2|106|101.92|96.84|98.4|98.1|98.25|96.6|86.8|86.4|89.4|91.4|95.67|95.2|100|104.9|101|96.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|408.06|396.89|400.29|390.41|387.31|388.15|386.93|379.89|376.52|364.34|363.47|358.51|358.03|338.6|373.33|368.42|363.37|363.86|351.32|356.03|350.25|354.33|354.63|342.97|342.53|336.41|334.22|330.28|326.98|322.67|324.51|319.65|326.57|316.79|313.76|309.93|298.27|303.74|300.11|297.5|298.62|302.06|289.53|289.53|297.5|283.73|283.7|305.56|290.75|273.13|268.16|269.71|285.8|293.81|294.39|321.35|338.61|339.08|335.68|345.88|345.15|334.95|330.34|330.81|318.19|349.77|351.83|350.01|346.61|348.19|344.38|321.88|330.56|312.41|302.74|300.96|296.81|292.93|296.23|293.61|289.53|279.57|274.32|240.95|242.73|252.12|258.44|271.56|261.35|256.56|242.7|241.92|237.72|239.01|241.29|240.15|237.64|230.26|229.24|216.66|212.78|207.92|206.46|200.39|197.47|193.59|190.43|187.03|185.33|178.77|181.44|182.17|188.49|184.36|187.03|193.1|196.26|193.59|189.7|192.13|189.7|184.36|180.96|176.58|175.61|173.18|169.54|168.33|164.68|164.2|167.84|167.84|165.9|164.68|160.07|154.97|153.27|157.64|162.5|157.15|152.3|151.57|146.71|140.88|138.21|134.32|132.38|131.41|132.62|132.62|133.11|134.32|133.84|132.62|132.86|134.32|134.56|136.02|132.38|126.79|136.02|141.85|149.14|148.65|151.57|148.65|139.91|143.31|141.61|145.01|139.91|139.18|136.99|134.32|134.32|134.81|133.84|134.32|129.95|128.25|128.25|128.01|127.52|127.52|127.28|131.41|131.16|128.73|124.61|130.43|129.22|125.58|124.36|127.52|128.25|128.73|126.06|125.33|117.8|113.67|113.43|114.4|115.13|111.73|106.87|103.47|103.23|100.07|100.95|97.35|93.76|94.31|96.09|93.76|91.33|93.03|90.93|90.55|88.97|90.04|87.66|88.41|90.11|91.09|90.84|88.41|88.66|93.76|96.19|94.24|94.24|93.95|65.1|95.94|96.19|97.35|94.24|91.4|90.96|90.38|90.36|89.8|79.67|83.56|86.47|93.27|97.11|96.04|98.5|98.13|99|97.16
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|304.51|296.31|298.22|289.83|291.74|288.65|287.83|279.14|271.92|263.91|274.72|262.97|279.55|266.26|292.18|299.51|299.06|296.9|289.73|293.83|290.77|291.24|290.77|285.01|284.64|290.3|294|301.61|289.36|283.23|278.7|273.33|273.05|272.39|257.04|257.71|248.49|248.56|240.34|245.06|237.52|232.68|223.62|217.23|221.32|202.27|207.59|221.87|226.49|208.93|202.64|191.57|221.02|230.13|197.7|254.48|278.99|278.05|279.4|273.1|281.86|270.03|264.72|266.03|261.46|267.91|262.97|263.91|262.98|259.01|257.31|236.57|233.28|234.41|230.92|227.62|218.95|217.72|216.55|216.78|211.79|199.65|190.83|183.56|185.68|190.39|200.95|206.41|196.05|195.81|186.01|185.96|181.27|186.62|187.44|186.62|186.86|186.61|175.54|169.9|164.71|162.35|161.88|157.4|154.57|149.86|144.91|137.61|140.67|135.72|134.55|135.02|145.86|144.68|141.14|148.92|155.52|152.22|146.33|149.39|150.1|145.62|139.02|135.72|139.02|141.14|136.67|135.49|131.01|130.54|131.48|130.07|130.07|128.89|121.82|118.52|117.34|118.99|122.06|118.52|113.81|115.46|113.34|106.98|102.26|100.85|98.73|100.85|104.62|101.09|100.38|98.97|99.2|94.49|95.2|95.9|101.79|102.74|106.03|85.53|116.17|117.11|130.07|124.65|121.59|117.82|107.68|108.86|110.75|115.22|109.1|110.98|109.8|107.68|106.03|106.51|109.1|112.16|115.22|109.8|108.86|106.74|106.27|99.2|96.14|100.14|99.91|92.6|89.07|94.02|89.54|85.06|78.7|80.11|83.18|82.71|79.41|78.7|74.22|69.51|66.21|65.98|66.45|65.88|62.66|57.12|56.46|55.2|54.62|52.45|51.84|51.37|50.47|51.37|49.11|50.61|50.9|53.23|51.37|52.33|51.71|51.84|55.66|54.62|53.25|51.37|51.43|52.78|53.72|54.26|54.2|53.09|54.51|53.3|53.61|51.84|50.43|48.54|48.01|48.09|46.66|48.07|46.18|45.95|47.58|46.66|49.95|48.49|49.11|49.89|49.48|47.6
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|231.25|225.85|227.5|236.5|236|237.67|238|247.5|251.82|248.25|254.3|253.5|262|252|271.97|270.14|255.5|253.5|249.74|246.5|245|250.17|244.7|244.5|247.25|248.93|243.06|236.55|240.14|244.33|257.18|253|261.25|255.1|253.6|256|251.18|253.26|259.25|263.61|262.68|265.5|259.75|254.09|254.25|244.1|241.85|266|269.5|261.79|263|250|276.55|284.43|271|306.75|325|323.75|322.75|331.5|341.75|326|314.5|314.75|310|311.45|320.3|303.79|320.5|328.95|339.25|315.38|337|338.65|330.64|322.57|300.88|299|299|294.75|290.64|273.2|273.42|259.8|242.9|257.47|251.75|262.09|252|247.9|236|232.95|227.5|227.81|221.5|210.5|213|213.23|208.88|213.28|205|201.75|205|203.77|201.8|198.25|197.5|196.5|199.3|192.5|193|187.75|202.26|199|204|207|209.38|210.97|201.77|199.75|202|199|198.75|199|200.55|196|192.56|189.5|181.5|182.5|192.9|190.75|190|193.5|191|187.6|185.2|192.7|196.5|195|189|195.7|196|195|193.8|182.4|177|182|187.75|195|201.5|203|209|213|202.82|203.82|195.7|198|198|183.7|192.1|217|229|227|228.5|228.5|218.5|200.5|196|199.6|191.6|186.25|183.5|184|191|200|208|198|203.5|192.69|188|187.81|193|196|181.37|190.74|206.75|200|199.25|212.5|204.25|203|189.5|207|204|208|203.25|199.75|180.25|163.25|165.75|169.75|166.75|171|161.85|146.05|142.5|139.25|140.25|134|127.51|127.55|133.5|127.25|116.02|117|119.05|123.67|119.06|128|117.62|124|132.75|132.5|136.83|131.5|133.75|138.23|138.8|138.7|141.55|135.5|135.76|135|140.83|148|142.75|139|140.92|144.9|144|146.5|136|140|151|152.5|155.5|155|170|175|171.85|168
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|248.11|249.84|254.78|264.42|272.33|265.41|260.96|266.64|275.79|274.8|280.24|266.64|255.52|234.27|256.43|258.49|248.11|247.86|230.32|229.58|233.04|238.47|236.25|234.27|236.49|235.51|236.25|245.89|258.98|270.1|262.94|257.01|252.8|261.95|255.28|243.17|240.2|241.93|234.27|236.25|230.07|233.78|228.59|233.53|240.7|227.85|229.33|231.8|236.99|226.36|223.89|219.69|226.12|231.31|227.6|233.53|236.74|222.41|223.15|220.43|229.82|236.74|244.4|240.7|228.34|228.83|230.81|227.35|219.94|227.35|240.94|231.8|227.35|231.31|233.04|234.27|235.51|223.89|218.7|220.68|213.51|211.54|216.48|197.23|203.87|209.81|211.54|213.57|221.42|228.34|244.16|244.15|254.78|255.03|248.96|246.38|256.02|259.23|252.8|244.65|248.48|243.66|244.16|249.59|257.99|256.51|263.43|256.26|251.57|246.87|269.86|275.05|279|286.17|291.6|296.55|287.9|291.6|290.37|292.84|301.98|311.87|300.75|301.49|305.69|308.41|306.18|302.48|299.02|299.26|296.84|286.91|291.11|300|305.44|300.25|303.71|309.15|307.17|311.87|301.49|303.96|285.67|277.76|275.29|275.29|267.63|267.88|279.49|274.5|281.19|287.65|284.6|291.36|291.85|294.32|291.6|277.76|278.26|276.03|276.78|279.74|286.41|285.67|283.94|285.67|281.22|292.59|294.82|301.24|301.49|300.5|287.43|283.2|277.76|279|281.47|288.21|283.69|272.33|274.87|288.7|286.1|270.7|268.69|281.72|277.27|280.55|268.37|279.87|273.8|267.95|265.41|283.69|269.12|266.96|269.66|266.89|272.33|266.4|265.66|289.38|277.32|267.88|275.29|269.97|266.74|267.69|266.81|248.42|249.57|251.03|244.23|237.01|231.12|238.65|231.12|235.01|228.21|232.34|228.21|208.6|221.41|217.21|200.05|194.95|186.87|184.75|194.22|200.05|218.62|201.5|211.7|211.7|212.76|219.71|231.2|225.98|221.17|217.09|211.22|212.19|207.82|185.48|202.91|198.95|201.99|195.83|206.6|219.23|216.37|192.15
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|227.86|222.7|232.68|226.36|245.97|232.68|224.45|220.04|224.7|229.35|227.36|226.03|229.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1739.4301|1695.04|1704.1|1822.78|1847.24|1775.67|1855.4|1945.09|1982.23|1952.33|1959.58|1849.05|1925.16|1785.64|1993.1|2079.1699|2049.27|2019.37|1969.55|1956.86|1974.98|2068.3|2119.9399|2038.4|2022.09|1962.3|1910.66|1984.04|1991.29|1956.86|1873.52|1874.42|1852.6801|1851.77|1806.47|1782.92|1717.6899|1734|1685.08|1734.9|1737.62|1741.25|1782.01|1757.55|1785.64|1685.98|1647.03|1703.2|1631.63|1572.74|1598.11|1559.15|1635.25|1679.64|1601.73|1693.23|1736.72|1671.49|1737.62|1718.6|1724.03|1746.6801|1801.95|1710.39|1640.6899|1688.7|1675.11|1637.97|1620.75|1563.6801|1510.23|1486.67|1444.09|1453.15|1509.3199|1481.24|1493.01|1409.67|1402.42|1441.37|1405.14|1346.25|1348.97|1227.98|1233.01|1253.84|1312.73|1339.91|1316.35|1307.29|1337.1899|1326.3199|1277.4|1281.02|1265.62|1279.21|1266.53|1272.87|1274.6801|1283.74|1266.53|1288.27|1328.13|1314.54|1311.8199|1285.55|1290.08|1262|1231.1899|1213.0699|1184.99|1165.0601|1198.58|1170.49|1186.8|1197.67|1254.48|1259.28|1242.0601|1323.15|1314.54|1269.24|1275.59|1271.0601|1283.74|1246.59|1268.34|1244.78|1223.95|1193.14|1159.1|1156.9|1101.99|1099.83|1104.36|1083.52|1051.8101|1059.0601|1047.28|1081.71|1081.71|1082.62|1150.5601|1095.64|1043.66|1025.54|1011.05|1045.02|1022.31|1032.79|1057.25|1063.25|1057.84|1039.13|1070.9301|1073.51|1058.16|1045.35|979.34|967.56|933.13|1001.31|996.55|980.24|1027.35|1002.89|976.17|968.65|985.23|990.89|1001.08|980.24|967.11|946.72|911.56|915.01|916.43|925.43|897.8|899.61|894.18|897.8|873.79|868.81|883.22|845.71|832.98|818.2|828.95|835.74|814.91|778.67|756.47|786.37|781.4|785.64|774.59|773.69|756.13|746.51|740.1|740.79|740.06|729.93|706.65|713.44|742.62|735.64|740.58|727.74|715.7|732.46|705.74|688.53|675.39|676.75|664.07|668.14|667.69|684.45|619.7|659.08|671.65|701.41|681.28|671.15|659.75|664.97|703.02|697.59|715.7|679.47|697.59|697.79|694.41|690.54|680.83|656.82|708|676.9|715.7|691.24|655.91|673.12|682.18|666.33|679.47|695.77|717.25|722.2|732.11|719.5
04030|14058|/equities/law-debenture-corp|FTSE350|377.75|378.6|381.65|378.97|373.7|367.31|367|368|366.35|369.07|371|361|359.6|345|362|365|364|355.5|355.27|351.7|349.4|352.5|348.26|351.5|349|342.11|338.52|340.7|343.62|344|339.5|330.05|338.75|335.75|324.5|319|310.37|314.9|309|305|303.21|304.5|304|307|307.4|300.47|302.5|307|304.5|292.5|292.25|294|301.5|304.25|296|319|334.75|330.85|330|325.02|327.45|323.25|326|320|316.76|321.45|310.25|305.65|300|301|299.2|289|295.7|298.5|288.05|288|284.5|284.4|282|280.25|281.3|280.5|275.28|268|260|271.3|275.5|277.63|277|275|271.75|264.85|263.05|264.31|272.23|275.68|274.24|265.9|264|265.5|264.25|261|262.5|258.25|254.5|253|246.75|248|246.75|241|252|252.5|256.25|250.75|252|258.25|265.5|262.5|247.25|247.75|247.25|241.75|236|236|237|236|232.5|229.5|226|226.5|229.5|231.5|230.5|229.25|226|221.75|221.75|223.25|223.25|221.25|218.5|218.75|216.5|204.25|201.25|199.25|198|197.5|201.25|202.75|206.25|207.25|208.5|209|209.25|208.75|207.25|208.5|206.5|209.5|213.75|216|218.25|214.25|215|215|214.75|214.5|220.5|226.75|226|220.5|215.5|218.5|221|223|222.5|224.5|222.25|221.75|224|226.5|231|230|229.5|231.25|230.5|223|221.5|227|223|216.5|213.75|222.5|224.5|222.5|218|218.5|216|214.75|215.5|206|202.5|201.57|194|197.5|205.5|203.14|202.05|191.12|191.5|196.95|191.25|188.5|186.05|184.05|178.98|172.5|170.95|172.1|164.1|171.5|174|173|173.5|170|171.48|185|191.5|195.9|193.25|193|192|195.95|198|200.5|195|194.5|197|196.9|195.48|192.5|185.15|188|187|198|206|200|212.15|223|214|205
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|155.1|155.2|160|155.8|158.1|152.6|157.9|162.1|161.9|159|160.8|151.2|156.25|148.5|164|166|162.75|158.5|158.5|161.25|160.75|157.75|159.25|158.25|158|160.25|148|152.25|149.5|149|147.25|141.25|145|144.25|142.5|141.75|135.75|138|131|135.25|130|126.75|125.25|124.25|127.11|124.42|123.5|128.75|129|126.5|124.25|123|127.25|130|129|136|141.75|137.75|140.75|142|141.25|142|145|148|128|126.5|133|128.42|126.75|125.75|126.75|124.5|127.07|128.25|121.75|122|119.25|120.5|120.75|115.25|112.25|111.5|111|105.75|106.5|107.25|107.5|113.5|111|111.12|113.75|112.25|110.5|110.5|111.18|112.25|115|114.25|116.5|116|114.75|111.5|112.06|109.62|110.5|109.75|110.79|107.5|109.75|105.25|110|111.75|113.5|112.75|117|117.5|118.25|117|119|118.75|117.5|118.5|115.25|113.5|113.25|116.75|109.5|110.5|109.5|107.75|110.21|106.75|108|107.25|104.75|99.5|100|99|102.22|103.3|98.25|103.75|101.75|103.5|100.5|96.25|92.5|94.5|97.25|94|93|95|98|92.75|93.25|91.25|89|89|91.25|88.5|89.75|93.5|95.75|95.25|95.5|97.49|95.75|93|99|103.48|100.96|103.25|99.5|101|99.25|107.47|109.5|102.64|100.53|97.5|96.97|97|98.5|100.08|101.9|104|106.02|103.5|105|105|99.85|99.02|94.75|99.25|97.26|103.75|101.23|103|102.5|97.5|101|96.75|89.5|90.5|85.22|85.57|90.22|87.44|87.48|87.22|84|89|80.75|76.89|73.61|77.5|74.5|78.5|73.75|81.25|65.75|66.5|75.5|74|76.5|75.11|75.22|80|86.84|92.75|99|92.5|96.88|99.22|106|116.04|116.83|111.5|110.5|107.77|112|112.75|105|89|89.75|88.56|91.13|105.42|111.68|115.98|117.33|108.21
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|282.21|281.72|285.14|286.85|288.31|281.96|284.4|284.4|279.03|273.65|280.5|266.32|270.72|272.43|289.78|296.87|294.67|288.56|284.4|284.16|290.51|283.92|281.23|279.03|274.88|273.65|263.64|270.23|275.61|271.21|269.74|271.7|275.12|286.85|271.94|265.1|258.51|259.24|253.13|256.55|258.51|255.82|249.71|256.55|265.84|257.28|253.13|266.81|260.95|256.06|256.55|254.35|253.37|249.71|244.33|249.45|263.39|260.46|257.04|255.57|264.86|270.97|276.83|271.7|263.39|267.91|278.54|267.3|268.77|261.83|252.89|248.24|249.34|243.36|239.94|239.45|236.64|234.32|232|235.9|233.22|229.67|228.94|220.39|216.6|219.17|223.08|228.21|227.72|229.19|236.27|227.96|224.3|223.32|227.72|236.52|236.52|237.49|241.52|235.29|234.56|229.67|230.65|226.99|222.1|225.28|228.45|224.79|230.16|221.12|224.3|225.52|235.78|233.58|232.12|234.07|246.29|244.58|241.4|249.71|249.22|249.47|241.65|229.55|228.7|233.71|232.12|231.14|223.2|212.2|210.25|207.07|206.22|213.18|211.96|211.1|207.07|211.59|218.92|217.46|208.66|211.1|210.62|210.84|204.26|198.64|196.44|206.1|199.62|197.42|194|200.23|203.9|209.27|210.13|215.38|210.62|211.84|207.2|205.85|200.35|207.68|209.39|203.77|205.24|206.22|201.58|199.5|211.23|226.99|220.02|230.9|223.81|223.32|226.13|231.63|231.56|224.91|221.54|215.87|212.36|199.38|201.53|200.79|195.47|197.42|201.09|200.35|203.77|205.48|206.64|216.48|204.87|211.64|212.57|204.31|202.75|209.15|213.3|216.6|225.15|228.57|222.04|228.45|212.57|210.98|220.73|219.29|224.84|221.29|205.48|210.37|203.77|196.16|197.42|196.2|183.49|172.5|159.06|178.36|160.28|152.1|173.36|194.37|200.35|198.7|186.25|194.49|209.06|214.48|221.71|215.82|216.08|213.96|238.06|263.91|276.87|250.31|269.01|264.2|275.36|276.1|260.97|240.72|239.45|239.98|257.41|270.3|273.17|288.31|281.74|292.17
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|662.14|674.41|701.33|693.78|697.08|698.97|680.08|682.44|651.75|638.99|638.99|658.36|656.47|630.02|652.69|654.11|661.19|673.47|647.02|639.47|651.27|693.31|678.19|680.08|667.33|643.24|638.52|642.77|652.69|666.86|621.52|628.13|610.18|625.3|618.69|605.93|597.43|593.66|564.85|570.51|559.65|556.34|542.18|544.07|562.48|544.07|535.56|545.48|556.82|536.04|544.07|517.62|528.95|524.7|543.12|571.46|588.46|551.15|556.82|553.51|537.45|525.65|537.45|542.18|511.95|501.09|490.23|478.89|485.74|471.33|461.89|457.4|457.17|471.81|477.95|470.86|461.18|456.22|432.61|435.91|419.62|416.55|405.22|392.08|378.53|377.11|354.21|353.85|342.87|324.93|335.79|336.03|340.51|340.04|336.26|337.44|338.86|339.1|340.99|337.68|341.32|330.12|330.75|323.28|316.9|321.62|318.32|305.09|315.01|321.15|334.85|337.21|324.69|326.11|325.87|318.79|328.94|330.6|338.04|349.72|350.43|340.51|341.22|330.6|326.34|328|321.15|323.51|329.65|317.84|317.84|318.32|324.93|334.2|329.41|337.68|336.74|329.41|324.93|324.46|321.15|328.71|332.48|335.32|326.82|327.29|327.76|323.55|327.29|322.8|328.94|347.6|340.04|341.93|337.68|344.76|349.49|339.33|262.59|262.59|258.81|260.7|268.1|255.03|258.37|265.04|263.77|273.87|265.66|276.28|275.1|279.59|259.28|262.96|257.63|263.06|255.5|262.04|273.92|267.55|264.48|264.48|259.99|253.91|258.57|268.25|266.37|269.2|272.51|281.79|282.42|295.39|301.64|308.87|292.24|290.96|286.67|293.76|290.03|289.74|286.67|297.37|299.75|311.7|298.48|293.76|290.92|280.06|268.02|273.93|279.59|300.77|281.48|277.06|273.92|275.34|262.59|280.53|262.59|288.92|266.37|265.97|288.09|295.65|276.25|293.8|285.73|286.39|298.93|317.84|291.42|288.09|294.7|310.76|309.11|323.98|335.55|327.29|324.69|356.1|340.04|330.83|318.37|288.56|319.73|317.84|337.44|332.72|323.98|340.04|330.06|325.64
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|330.29|339.24|345.73|344.61|344.84|322.01|310.15|322.24|310.6|307.92|312.23|303.22|304.33|297.62|315.52|319.73|321.79|328.05|316.87|309.71|312.84|319.33|321.34|321.57|322.86|323.31|306.14|307.92|304.09|301.65|297.85|304.56|308.81|303.71|294.85|289.34|282.85|295.38|279.74|286.21|287.23|290.91|286.43|281.06|283.17|282.92|278.14|275.69|281.73|274.12|282.85|277.48|288.89|284.19|273.45|295.38|299.86|291.36|300.75|299.19|310.82|313.06|309.64|317.09|292.47|290.91|278.18|277.06|281.34|273.59|278.82|279.05|285.37|284.64|280|275.92|279.02|276.59|282.4|272.83|269.93|261.59|269.09|253.31|253.84|256.27|260.42|264.06|262.6|271.22|267.86|272.39|266.91|261.37|257.84|260.39|260.37|257.5|250.63|260.3|270.1|270.77|268.08|267.98|260.25|253.31|256.89|253.27|257.79|266.74|267.86|273.01|281.96|275.24|273.01|275.69|272.07|285.58|283.66|288.61|294.58|287.33|290.82|295.34|287.37|269.51|267.19|265.12|273.01|257.79|261.5|260.47|256.45|258.68|258.34|261.59|250.63|262.71|252.42|257.79|246.15|249.29|249.73|240.33|228.92|219.39|232.64|235.5|251.43|245.17|246.96|241.9|251.32|251.16|254.91|256.03|246.83|264.78|247.28|242.34|264.23|267.41|263.98|253.18|248.69|255.75|257.11|256.66|251.28|259.51|252.89|254.91|250.54|238.75|233.37|236.96|240.55|233.37|226.58|224.39|220.4|223.5|226.86|224.39|214.07|222.93|231.57|232.47|230.23|238.75|237.41|238.31|230.23|244.59|245.93|256.26|256.26|261.64|261.64|238.75|240.1|238.31|238.31|245.04|244.48|237.86|231.57|224.21|229.44|239.29|241.45|234.27|223.23|218.74|208.48|201.95|204.65|204.65|199.83|197.47|192.98|192.98|194.32|187.14|178.62|172.33|181.31|182.34|195.67|198.59|199.26|188.49|180.41|192.98|192.12|196.57|209.13|207.34|210.07|208.46|220.77|221.7|207.34|192.98|195.22|212.05|221.7|235.61|245.93|253.82|236.06|226.19
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|335.14|328.72|336.93|322.4|317.91|308.58|310.2|315.76|318.27|317.19|328.32|322.94|315.76|305.71|331.55|339.44|342.67|321.5|311.08|302.84|315.76|328.32|326.52|328.14|331.8|313.96|295.78|278.08|275.25|279.88|262.3|254.76|258.89|255.12|249.38|257.63|260.68|251.35|244|240.41|240.59|244|233.95|229.64|231.62|226.05|216.73|230.36|232.87|228.39|226.23|220.85|230.9|231.62|229.82|239.87|239.33|233.23|231.44|229.94|228.37|230.54|221.39|226.14|218.88|217.79|224.26|219.95|227.31|230.18|221.93|218.52|233.59|228.39|227.85|226.05|222.11|224.08|220.49|221.37|211.88|210.98|209.91|206.14|206.68|208.28|209.91|212.24|209.19|207.39|205.24|202.88|202.27|202.23|204.71|206.86|204.17|202.73|202.33|207.22|210.63|206.43|209.91|202.73|195.56|196.99|189.41|184.25|181.56|183|196.79|198.61|203.63|201.82|197.17|198.25|197.35|196.81|192.33|200.2|197.35|194.66|195.73|199.5|201.66|202.91|197.17|195.56|193.04|193.03|181.2|161.83|160.75|162.9|165.5|163.8|166.85|162.72|160.66|160.57|158.24|157.43|152.49|148.91|149.44|150.34|150.35|151.79|156.44|157.24|162.89|162.36|160.21|154.47|149.57|147.04|146.94|147.79|142.18|142.63|147.11|155.08|153.95|149.05|149.27|150.24|153.57|155.28|153.15|153.93|152.74|153.04|145.14|142.45|142.36|141.9|139.94|139.49|137.48|138.5|135.45|137.25|134.27|134.9|134.21|135.81|135.99|136.35|135|138.32|133.21|132.76|128.01|127.83|128.73|129.35|129.35|128.73|127.83|126.21|127.56|125.5|125.41|123.22|122.81|122.84|121.64|116.62|116.08|117.29|117.15|112.62|108.18|110.7|111.59|110.34|108.18|105.85|102.79|101.37|96.34|99.75|103.61|103.1|96.14|97.78|101.01|105.49|106.3|108.88|105.85|109.44|110.31|105.52|100.47|100.56|116.08|112.49|110.7|107.75|109.98|108.54|110.77|105.49|103.7|107.11|109.98|106.3|105.13|108.54|107.29|108.9
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|317.75|312.75|319|317.5|324|307|303|296.5|295|299.5|299.62|296.2|305.61|276.51|299.62|305.61|297.91|299.84|281.86|290.2|285.5|275.22|267.09|260.28|259.6|255.32|253.61|266.23|270.52|265.38|277.96|279.08|282.5|283.14|268.38|268.8|261.53|261.74|250.83|276.72|252.97|249.33|243.98|243.98|248.9|255.11|250.18|263.02|271.16|264.52|247.4|243.12|258.53|269.66|259.81|285.92|288.49|286.78|292.77|292.56|295.94|298.77|306.48|304.98|303.69|321.24|321.66|315.89|314.82|312.03|315.03|298.55|307.8|311.39|309.04|308.82|298.55|288.06|287.74|290.2|271.16|271.4|266.83|256.82|256.18|267.52|279.74|274.92|267.95|277|267.95|264.36|266.45|260.46|266.88|268.16|264.17|252.75|251.9|258.43|248.66|244.83|247.62|248.76|247.4|237.98|236.51|231.99|222.15|219.37|222.76|221.72|229.85|226.57|233.28|242.48|236.56|236.06|234.56|237.98|241.41|239.85|236.06|226.86|222.58|217.87|225.14|223|225.79|218.88|219.15|216.58|211.45|221.72|217.44|211.4|212.09|208.88|210.16|213.8|206.74|215.46|206.85|197.75|195.61|188.33|185.77|181.7|184.91|190.05|188.55|183.14|190.05|190.74|183.47|189.25|189.99|187.44|182.73|184.83|182.64|192.65|189.15|182.54|178.87|177.43|179.98|182.22|182.56|184.83|190.88|190.56|186.09|171.6|177.9|179.8|179.61|170.67|173.84|175.51|174.54|176.63|180.36|177.38|179.89|186.32|184.08|177.38|171.79|183.34|179.98|178.87|174.77|182.22|181.85|176.63|161.72|165.82|165.45|161.35|159.49|165.45|166.57|166.94|152.78|148.68|155.02|157.25|151.29|153.9|140.86|145.05|141.24|145.96|139.31|136.86|129.95|130.92|128.19|130.42|118.39|121.05|115.52|119.12|118.45|121.2|122.81|133.49|137.13|133.26|135.64|130.42|131.91|134.9|138.62|148.31|145.17|136.01|137.5|140.48|138.25|137.5|136.76|134.46|136.39|140.11|142.18|135.64|136.76|140.11|134.9|143.81
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|41.42|41.13|42.38|41.25|41.74|41.93|41.81|43.12|43.06|43.23|44.48|44.65|43.97|40.79|44.19|43.8|43.06|43.74|44.65|43.63|44.19|41.02|41.25|41.47|40.15|41.93|38.92|41.14|40.85|38.53|38.7|39.56|38.47|38.02|39.43|38.75|38.13|37|34.21|35.95|33.5|34.22|32.86|32.24|32.86|33.54|34.5|35.13|35.46|32.97|31.73|31.73|32.95|32.86|32.86|34.67|35.56|34.9|36.03|35.58|36.26|37.6|39.48|39.66|36.26|35.35|34.22|33.31|33.31|32.18|33.09|30.14|30.82|31.73|32.52|32.75|30.25|30.3|30.14|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|30.03|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|26.76|24.78|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|25.77|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|26.43|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|28.74|28.85|29.29|29.29|28.74|28.74|28.96|28.96|28.3|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1390.9|1376.5699|1399|1380|1386|1346|1341.3101|1359|1342.6|1300.65|1285|1245|1270|1218|1292|1285|1290|1281|1242|1240.8|1248|1279.5|1249.5|1239.01|1219|1228.2|1185|1170|1198.9|1158|1138|1140|1130|1145.7|1103|1089.4|1066.75|1061.9|1042.8|1050.55|1026.5|1018|998.5|995|988|962.7|960|995|1000.5|968|965|945|990|1013|965|1041|1093|1069.25|1069.89|1049.75|1075|1066|1065|1043.5|996|999|990.5|992|982|962|959|904|917|915.5|901.5|890.65|863|835|840|830.5|815.5|785.95|781.25|722|710|736|745.9|769|767.5|769|755|743.75|739.28|733.5|740|733|721|717|714.5|711|707|699|708|683.2|679|666.9|648|623.1|642|646|672.5|669|700.5|696|706|717.1|726|733|722|736|759|726|708.3|703|683.55|677.05|680.5|678.65|669|655|664|655|654.6|656.15|637|611.4|604|615|628|625|616|611.33|608.4|596.4|584.6|567.1|553.1|556|585|584.4|588.5|602.4|610.6|612|609.5|611|599.61|597.2|600|599|615|628|645|650.2|658|653|642|649|647.4|669|675.28|672.5|656.05|635|628|623.4|626|593|613.25|596.07|593|601|594.95|594.5|588|612|615.31|616|597.5|615.5|603|592.5|577.5|600.75|600|617.5|605|608.5|589|563.25|558|555|563.5|551|522|524.2|544.1|530.25|526.75|497|482.6|491.7|469.5|440.5|434.75|419.9|413|413|390.25|395.5|368.85|385.6|394|401|404|402|406|416|440|445|441.6|440.5|441.81|449.5|459.5|459.25|463.52|448|460|451.5|450|445|427.7|424.8|425|443.73|471.75|490|515|525.95|489|483.77
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|281.26|273.97|280.23|277.38|289.53|262.39|255.41|243.13|245.07|232.92|239.9|237.83|259.8|246.1|263.42|255.41|241.06|235.76|230.07|213.01|208.36|217.15|214.05|216.63|221.28|214.05|187.16|183.03|179.41|175.53|163.64|148.38|141.15|123.05|123.57|120.3|113.49|107.54|109.61|113.74|114.26|117.88|114.26|112.71|109.61|106.51|107.54|107.54|104.44|91.51|96.94|97.2|93.06|94.05|86.86|94.84|92.03|89.96|89.96|89.96|87.89|83.45|82.21|81.43|81.69|79.62|77.04|135.46|140.32|140.11|140.11|129.28|129.26|124.08|126.15|120.98|124.08|124.06|123.67|126.15|125.89|118.86|108.57|106.51|103.4|107.54|104.96|105.47|107.73|108.57|112.97|173.72|184.58|181.01|181.22|193.88|181.99|164.41|172.68|168.55|170.1|159.76|158.21|161.31|158.92|156.14|159.24|146.83|134.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|886.5|864.5|890|850|822|788|793.5|803.5|786.5|787.5|787|741|748.5|686.5|753.5|771|754.5|731|685|678|690.5|716|715|706.5|735|727|691|660.73|646.5|633|608.5|596|610|612.73|582.17|591.19|569.14|566.64|556.87|573.65|550.86|548.35|549.1|538.08|550.86|535.83|516.04|517.54|521.05|510.53|512.28|497.5|511.03|510.78|475.71|480.97|463.93|493.99|505.02|496|485.98|482.97|488.73|484.22|416.09|398.05|388.53|389.03|405.06|396.8|411.58|398.05|403.41|414.14|416.09|420.85|412.33|406.57|388.28|383.77|374.75|369.74|370.75|354.46|345.69|360.73|367.49|368.99|375.25|378.91|374.75|375.5|364.23|355.46|360.73|364.23|359.22|342.94|343.94|340.68|334.17|328.66|331.67|321.63|321.15|320.64|322.65|306.87|302.86|300.85|324.15|324.9|347.45|343.99|330.66|331.17|335.42|342.02|342.69|346.38|346.2|342.19|327.41|337.18|333.67|334.42|338.68|325.65|327.16|317.39|324.24|304.11|296.6|288.83|295.3|284.57|280.93|281.69|287.58|272.55|257.02|267.29|256.8|251.91|260.27|250.49|255|267.47|266.41|262.53|264.15|282.07|276.17|268.54|271.8|263.53|263.53|260.52|253.04|249.46|239.57|256.93|268.35|266.41|260.27|266.41|250.5|255.51|248.5|244.99|238.48|238.14|227.96|233.47|228.46|231.43|231.65|227.71|223.39|216.54|224.45|232.97|231.68|237.98|232.67|234.19|240.29|234.43|227.03|231.21|234.24|239.98|235.2|237.8|232.78|231.9|251.17|243.33|256.45|243.83|241.42|243.73|227.17|228.18|234.24|242.06|240.07|221.36|220.94|213.21|201.93|220.56|222.12|219.65|213.54|216.57|247.36|227.17|227.17|||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|309.5|306|310|304.5|304|296.5|299|295|293.25|284.5|285|278|282|271|288.75|289|286|286|280.5|275|273.5|276.25|279.75|278|282.75|278.17|268.5|272.25|275|275|274.15|272.25|271.62|272.5|270.75|268.5|259|263.5|261.75|264.5|265.75|267.75|261.8|259|260.75|255.75|257|264.5|265|254.7|250|253|264.5|271.25|260|276.92|293.75|290.75|292.5|286.75|292|288|288|286.75|276|279.75|281|282.64|281.5|287|284|277.5|277|274|269|267|263.5|261.5|262|262|251.75|246.75|244|230.25|222|228.5|233|242.75|233.5|232.25|226.5|225|222.75|223|225|223.5|221.75|221|216|220|210|205.5|207.75|201.5|198|197.5|191.5|192|190|187|186.75|182.5|191.5|189|192.25|191.25|194.17|193|192|190.25|191|189.5|185.5|186.25|184.49|185.75|186.7|187|181|181.75|184|184|183|182.5|181.8|176.8|174.25|177|178.1|177.5|173|173.5|172.25|170|165|163|158|159|162|160.45|163|162.8|164|165.95|164.5|165|165|164|168|167|169.5|174.5|177.5|179|177|175.5|169|173|176|177|173|169.8|170.5|170|172|173.67|176.5|174.5|177|173|168.45|169.25|167|163.3|164.5|167|171|164.5|161.5|165|164|165.25|162.25|170|170.75|170.5|163.5|163.75|159.5|157|157.75|158.25|157.75|157|153.64|152|155|157.93|156|150.35|145|147.5|145.25|143|138.5|139.85|138|135.52|131|133.7|126.6|128|131.95|132|130|128.2|130.5|134|137.6|142|141|139|139.5|137.57|142.45|146.5|143.98|140.98|142.07|143.9|145.5|146.8|133|134|138|146.1|147.5|150.5|158.5|161|158.5|158.1
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|313|315|325.25|336|335|303.5|307.25|316|318|308.75|307|316|322|294|304.25|302|299|301.5|283.25|284.5|283.25|272|256.25|253.5|259.75|255|258.25|259.5|257|270.75|259.25|256.25|258.25|251|245|244.5|245|230.5|222|220.75|217.25|219.25|221|217.25|207|195.75|194|200|199|195.5|199.75|199.75|194.25|196.5|190.75|190|191.5|185.5|191.75|194.25|195.75|192.25|196.5|209|210.5|207.25|216.75|197|187.5|189.75|188.25|191|194.25|197|193.25|189|187.25|180.75|178.5|175.75|176.75|173|169.5|163.75|169.25|173|179|177.5|175.75|182.75|186.25|184.5|185.03|185|188.5|187.5|190.81|187.75|186.75|181|187.5|184|178.5|181|190.75|190.25|194.25|186.75|194|195|203.25|198.25|198|196.75|196.5|203|223.5|219.75|221.75|213.5|215.25|207.75|203.35|201|206|217.25|206|204|207.35|216|220|224.75|224|231.5|235.75|227.26|217.5|191.75|194|195.25|195.78|202.5|194.5|190|180|175.75|172.5|177.45|181.41|179.5|182.07|190.41|199|233.42|240.53|235|225.93|234.5|230.67|235|235.75|239|247.13|249|250.7|258.88|244.75|244.69|247|248.12|245.34|244.55|231.42|214.5|223.75|223|220.98|238.25|225.75|223.5|222.99|232|218.7|220.44|222.81|220|226.78|225.13|219.75|219.78|221.25|223.44|213.55|221.94|213.95|211.69|208.95|206.5|198|187.2|189.2|191|189.38|195.7|190.55|192.85|191.93|191|191.12|191.2|195|181|183.7|183.81|186|193.88|188.75|186|181|191.2|169|156.5|169.15|168.56|166.5|167.05|163.69|173.5|184|200|208.5|208|211|208|215.75|212.87|212.8|209.75|202.25|215.17|207.21|206.75|206|207.75|219|218.9|204.5|201.99|201.06|208.13|202.5|203
04052|6934|/equities/murray-international-trust|FTSE350|663.15|656|668|650.5|659.65|639|639.5|653.5|644.5|636.45|634.8|621|635|597|639.25|635.5|628|628|624|626|629|629|625.4|616.88|626.5|622|625|614.5|629.3|616|609|596|612.5|612.92|605.7|593|587.5|590|574.08|579.75|568.07|564|564|555|561|547|547|559.5|567.5|552.5|553|546|567.5|588|563|593|630|620|621|612.04|616.92|611.5|608.21|610|600|593.84|596.8|591.31|571.5|573|570|559|567|571.2|564.9|563.7|553.6|551.9|551|549.5|547.7|538.4|532.8|510|509|532|533.25|548.5|525.75|509.15|501.3|503.4|493.65|500|503|499.25|488|489|491|485.78|491.75|467|474.66|457|459.5|455.75|441.1|426|427.28|425|431.5|423|446.85|443.1|446.1|455.5|464.55|457|454|455|450|443|432.5|428.75|432.38|433.5|434.3|434|433|425|424|423.1|428.6|423.5|417.75|409|391.25|405|404.7|403.3|392.67|395|392|391.6|383|373|366|369.1|366.5|360.73|374|371.5|374.52|375|364.25|364.38|368.64|370|379.5|370|382|391.4|397|388.66|391|386|386|387|387|391|392|385|380|387|392|387|386|385|388|376.62|376.5|376|372|368.05|372.05|375|377|373|366.5|378.5|380.5|375|360|379|377|376|376.5|380|380|366.5|363|356.5|361.5|350.8|344.6|349.75|359.2|358|356.6|346.9|329|339|329.85|325.5|312|318.5|312.5|317|297|298.4|283.5|272|286|302.8|290|282.75|285|290.8|298|304.2|301|294|294|296.95|305.6|309|304|298.5|298.3|296|302|295.5|275.2|273|291|301|316|310|326.2|334|326|322
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|627.08|634.87|661.37|673.84|661.37|645.26|650.46|675.39|682.15|657.21|633.83|616.17|610.97|550.71|622.92|582.87|563.17|567.85|549.15|544.47|579.8|603.7|595.91|605.26|575.64|564.47|556.16|538.76|533.3|537.77|514.08|501.35|493.56|494.34|477.97|467.58|471.48|452.25|427.58|430.04|413.29|418.48|423.42|415.89|428.62|429.91|435.63|440.31|457.19|447.58|427.06|409.64|422.38|422.12|418.22|451.22|472.26|472.26|473.56|463.42|486.28|494.6|478.46|486.8|473.82|453.29|469.71|460.05|461.35|449.02|448.36|438.92|455.11|455.63|442.12|466.8|463.42|476.17|477.97|458.49|448.55|438.75|433.81|415.8|413.81|431.21|437.71|436.15|444.46|435.29|435.89|435.19|433.29|432.25|434.24|442.12|456.93|464.46|457.45|470.96|477.39|496.15|479.01|479.27|474.85|454.07|456.15|445.24|438.49|439.01|456.67|455.63|472|465.24|464.46|459.53|460.83|466.02|459.79|455.11|462.65|467.84|462.9|453.55|461.09|448.36|431.47|423.42|411.04|413.55|386.38|387.05|394.85|389.91|387.05|363.67|358.61|364.09|358.7|360.4|349.39|355.88|357.73|348.76|355.88|332.5|344.71|335.88|355.88|351.72|345.49|342.89|350.09|361.72|363.09|372.77|365.49|360.3|361.34|354.32|357.73|348.61|356.14|336.14|343.93|360.56|341.98|334.58|351.23|367.28|374.32|360.04|370.35|347.35|335.49|321.46|319.25|308.48|316.84|313.8|310.42|315.23|312.79|318.85|312.79|317.95|314.11|326.63|327.31|325.49|319.85|308.91|305.8|316.19|314.93|311.32|296.67|306.53|301.72|306.53|303.58|300.34|298.86|302.55|303.93|286.26|291.46|283.15|284.31|273.79|276.39|272.2|257.17|257.17|244.21|244.52|244.18|228.08|220.8|229.5|207.81|189.63|193.79|201.1|178.2|186.99|188.52|208.85|210.93|216.65|211.97|205.22|213.27|193.19|221.66|232.68|232.49|221.14|218.98|194.48|202.62|201.89|198.46|199.3|218.85|244.18|263.92|268.6|274.31|280.55|274.5|268.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|654|642.8|636.17|637|647.37|644.05|653.17|665.61|671.42|663.12|649.85|635.75|644.05|617.92|651.51|660.22|656.9|641.97|624.56|611.7|606.72|598.43|610.04|624.14|615.43|600.5|585.16|592.62|593.87|570.23|555.3|558.62|561.11|568.16|568.98|554.06|537.47|537.63|530.42|535.39|530|524.2|522.54|502.63|510.1|494.34|487.7|497.65|485.63|495.17|503.87|493.09|503.05|500.97|471.11|456.6|473.6|475.26|474.85|466.55|472.36|485.63|487.29|497.65|497.65|493.51|511.75|478.58|487.7|488.12|471.11|464.48|457.01|468.62|477.33|478.58|461.16|453.69|450.38|460.33|455.77|442.5|437.11|422.46|423.01|426.74|441.67|440.84|454.52|450.79|455.35|445.4|436.69|429.64|425.49|435.45|430.47|433.83|429.69|438.79|448.73|432.59|437.14|447.07|449.76|449.56|433.62|428.03|425.55|431.76|413.54|417.06|415.41|406.13|413.13|408.99|405.68|417.27|420.17|446.66|442.52|441.28|426.38|419.75|418.1|413.54|411.47|408.99|398.64|386.64|394.5|401.54|391.6|384.98|400.71|394.71|380.84|389.95|392.22|395.12|380.84|388.29|382.29|385.6|393.26|370.91|370.08|368.42|360.76|358.49|358.49|358.9|353.52|356.83|358.49|353.73|358.28|359.73|347.93|365.32|348.55|356|361.18|361.8|360.14|362.01|348.55|361.59|347.72|358.28|358.49|351.04|338.84|334.89|327.03|330.34|327.03|330.54|334.89|330.34|330.06|327.44|321.23|325.29|332.66|317.09|318.75|315.44|322.68|317.92|323.3|326.21|327.6|326.35|316.34|311.71|320.55|328.68|325.58|321.64|312.74|325.37|315.85|330.44|331.05|337.45|339.01|329.92|330.34|329.73|339.44|341.6|337.79|336.46|336.96|347.72|340.27|336.13|326.2|347.72|315.85|322.89|335.31|349.38|333.73|323.62|328.57|342.76|359.31|360.56|357.66|362.54|356.83|353.93|357.25|354.35|359.73|362.83|372.56|371.73|389.53|375.25|373.6|392.43|374.63|389.95|384.36|372.56|373.83|382.91|383.82|384.98
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4854.77|4931.5801|5027.6001|5008.3999|5069.8501|4929.02|5218.3599|5172.27|5154.3398|5103.1299|5259.3198|5098.0098|5448.7998|5213.2402|5425.7598|5423.2002|5259.3198|5261.8901|5277.25|5259.3198|5313.1001|5307.9702|5118.5|5080.0898|5121.0601|5057.04|4706.25|4780.5098|4854.7598|4800.9902|4798.4302|4765.1401|4780.5098|4908.5298|4793.3101|4731.8599|4552.6201|4634.5601|4562.8599|4591.0298|4544.9399|4514.21|4480.9199|4414.3501|4478.3599|4288.8799|4291.4502|4491.1699|4575.6602|4432.27|4493.73|4570.54|4565.4199|4429.71|4332.4102|4468.1201|4734.4199|4608.9502|4655.04|4716.4902|4736.98|4836.8398|4795.8701|4762.5801|4770.2598|4895.73|4849.6401|4570.54|4544.9399|4460.4399|4465.5601|4404.1099|4573.1001|4624.3101|4532.1299|4550.0601|4470.6802|4314.4902|4301.6899|4350.3398|4317.0498|4268.3999|4181.3398|3966.26|3973.9399|4076.3601|4071.24|4130.1299|4096.8501|4099.4102|4201.8301|4142.9302|4127.5698|4206.9502|4114.77|4219.75|4342.6602|4429.71|4493.73|4373.3799|4350.3398|4370.8198|4260.7202|4224.8701|4158.2998|4153.1802|4194.1499|4199.27|4204.3901|4061|4135.25|4181.3398|4322.1699|4296.5698|4309.3701|4329.8501|4365.7002|4624.3101|4557.7402|4708.8101|4675.52|4527.0098|4532.1299|4445.0801|4450.2002|4550.0601|4475.7998|4416.9102|4396.4302|4283.7598|4276.0801|4148.0601|4183.8999|4206.9502|4232.5498|4132.6899|4071.24|4112.21|4301.6899|4173.6602|4130.1299|3984.1799|4014.9099|4073.8|4009.79|3940.6499|3748.6101|3845.9099|3943.21|3851.03|3907.3701|4017.47|4020.03|4127.5698|4276.0801|4268.3999|4250.48|4242.7998|4294.0098|4242.7998|4186.46|4352.8999|4414.3501|4299.1299|4355.46|4347.7798|4278.6401|4283.7598|4345.2202|4491.1699|4393.8701|4396.4302|4165.98|4212.0698|4148.0601|4276.0801|4404.1099|4299.1299|4212.0698|4173.6602|4167.54|4142.9302|4177.73|4154.6899|3992.8401|4048.2|3948.3301|4009.79|4037.95|4158.2998|4173.6602|4187.5098|4090.7|4165.2598|4045.6299|4006.2|4058.4399|4107.0898|4235.1099|4209.5098|4429.71|4557.7402|4422.0298|4370.8198|4350.3398|4352.8999|4457.7998|4422.0298|4176.25|4116.79|3979.0601|4122.4502|4201.8301|4127.9902|4109.6499|4122.4502|3996.98|4109.6499|3710.21|3868.8601|3456.71|3484.8799|3738.3701|3646.1899|3789.5801|3575.8101|3427.3501|3369.6599|3620.5901|3742.24|3930.4099|3778.1001|3703.79|3611.6399|3834.3301|4219.75|4025.96|3886.8799|3866.3999|3790.3401|3901.55|3943.21|3551.8701|3172.49|3223.71|3348.5|3614.74|3933.76|3884.3201|4155.7402|3994.4199|3995.22
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|1941.6|1921.6|2011.3|2087.8999|2114|2028.7|1963.4|1981.7|2013|1947.7|1938.1|1815.4|1826.7|1751.8|1838|1830.2|1746.6|1777.9|1697.8|1663.9|1701.3|1700.4|1567.2|1585.5|1561.1|1505.4|1551.5|1600.3|1637.7|1618.6|1632.5|1631.6|1617.7|1678.7|1654.3|1650.8|1616|1623.8|1501.9|1441|1415.7|1445.3|1436.6|1436.6|1501.9|1446.2|1408.8|1427.9|1426.2|1411.4|1424.4|1432.3|1449.7|1442.7|1470.6|1520.2|1495|1400|1451.4|1397.4|1425.3|1436.6|1471.4|1514.1|1474.1|1438.4|1435.7|1480.2|1484.5|1480.2|1478.4|1454|1475.8|1459.3|1333.9|1358.3|1360|1332.1|1248.6|1215.5|1192|1170.2|1179.3|1144.1|1144.9|1120.6|1181.5|1214.8|1256.4|1248.1|1272.9|1313|1316.5|1340|1326.9|1348.7|1382.6|1362.6|1349.5|1311.2|1318.4|1278.2|1271.2|1286|1286.9|1268.6|1305.1|1288.6|1266|1293|1340.8|1377.4|1393.1|1384.4|1428.8|1360.8|1346.9|1340.8|1351.3|1367|1382.6|1402.7|1387|1410.5|1426.2|1409.6|1434|1424.4|1427|1394|1442.2|1411.6|1405.3|1468.8|1468|1442.7|1448.6|1462.7|1456.5|1441.8|1401.8|1393.1|1300.1|1309.5|1285.1|1306|1286|1330.4|1310.4|1281.6|1255.5|1270.3|1229.6|1248.2|1253.8|1237.2|1230.8|1201.5|1221.6|1221.6|1157.8|1224.2|1229.9|1197.2|1222.1|1223.3|1215.5|1184.1|1218.9|1239.8|1213.7|1204.2|1159.7|1133.6|1131.9|1136.2|1106.6|1092.7|986.3|955.1|956.9|966.5|976.9|973.2|998.7|986.1|998.7|1027.4|1030.9|1036.1|1016.7|995.3|994.3|971.6|995.6|994.3|930.1|942.5|990.8|951.2|980.2|1006.1|940.8|926|890.5|893.6|886.3|842.8|840.2|840.4|863.7|892.4|844.6|834.8|820.6|814.1|760.1|777.1|727.9|723.5|657.4|645.2|706.6|707.7|688|697|661.5|664.2|679.1|690.6|638.2|615.1|644.3|672.2|680|729.5|720.6|746.9|788|766.2|783.6|789.3|740.3|692.2|809.7|781|805.4|757.2|734|760.1|808.4|763.7
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|540.79|541.74|540.79|547.45|557.9|545.54|547.45|543.17|534.14|506.58|490.66|463.81|472.12|441.47|486.86|482.82|467.85|463.81|439.57|439.57|439.1|431.49|432.44|422.94|420.09|412.49|392.53|397.52|394.43|389.67|386.82|380.17|374.71|368.87|361.16|364.96|344.53|347.34|338.83|336.45|320.06|316.73|311.03|311.74|316.49|310.08|306.99|327.9|329.8|331.94|331.46|339.78|365.91|365.68|343.34|377.56|378.75|365.66|354.75|352.61|360.21|326.47|318.39|322.13|305.32|290.83|291.31|280.61|272.53|261.13|258.75|255.66|261.08|256.62|257.57|254.24|256.62|256.97|249.25|242.83|230.48|237.61|236.66|217.17|210.99|219.57|227.75|233.8|234.28|236.89|243.07|243.11|236.11|237.61|243.31|228.52|222.64|222.4|216.7|220.02|191.75|185.33|188.18|185.33|181.53|178.44|176.54|184.15|184.38|182.48|192.22|194.84|199.11|182.72|186.28|187.45|188.18|185.81|183.79|182.87|187.23|180.82|179.21|178.36|176.3|175.33|177.73|173.22|168.12|162.76|161.57|160.15|163.77|170.13|169.65|165.85|159.67|160.15|172.98|173.93|171.08|173.71|173.93|160.62|158.25|156.35|157.77|166.32|161.1|158.25|159.43|159.43|172.91|170.6|168.23|171.01|157.77|161.57|161.03|152.07|164.42|167.28|173.69|168.23|172.98|172.74|172.98|167.04|163.24|173.27|167.28|188.18|179.16|182.48|178.3|182.48|183.19|171.55|179.63|174.88|173.45|182.48|189.13|177.02|174.88|187.23|178.68|174.88|168.23|174.88|165.37|149.69|139.71|151.59|151.59|156.82|160.62|143.99|143.51|135.91|134.01|133.06|125.93|120.7|104.9|105.5|109.3|105.85|105.5|90.29|91.33|92.19|85.54|90.29|84.59|84.59|82.21|76.01|85.94|90.49|79.84|76.98|80.39|84.73|90.53|94.57|94.81|100.19|97.89|102.65|108.93|103.6|105.97|106.92|109.36|115.95|105.97|104.55|108.35|114.05|109.41|113.23|101.12|101.7|120.35|123.06|137.81|130.68|132.32|135.66|121.8|115.95
04065|27761|/equities/pantheon-internat-participations|FTSE350|92.5|91|91|90.8|95.3|88.6|89|88.6|87.5|86|86.3|89.6|86.8|83.2|84.4|81.8|82.6|82|82.6|81.9|81.8|82.1|80.8|81.8|81.4|82.8|82.8|82.7|84.8|83.8|84.7|82.7|84.3|82|81.1|82.1|83.3|83|83|82.1|79.6|80.3|79.1|79.1|78.1|78.1|77.4|74.4|72.1|74.3|76.4|77.6|76.8|75.8|77.1|81.1|84.4|86.7|85.3|86|84.8|79.9|80.4|85|85.5|90|87.8|85.2|84.8|80.9|80.3|76.4|76.6|76.6|76|74.7|75.5|75.4|73.9|73.5|72.4|72.1|68.3|67.2|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|59.1|58.6|58.2|57.1|56.6|56.1|55.9|55.2|54.2|55.3|55.1|55|53.4|52.1|51.9|52.3|52.5|52.5|52.5|52.3|52.4|52.6|52.5|52.2|52.2|52.4|51.3|51.4|51.3|51.8|51.7|52.1|52|51.3|50.1|48.2|46.9|46.5|46.3|45.8|44.6|45.4|45.4|45.8|46.3|46.1|46.2|46.5|46.5|46.5|47.1|47.1|46.9|46.2|46.2|46.2|46.2|45.8|46|46.3|46.8|47.3|47.7|47.8|47.9|48.2|48.5|48.5|48.4|48.3|47.7|47.5|45.8|48.3|50|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|47.6|45.5|44.9|43.5|43.3|42.9|43|43.1|43.7|42|42.2|40.4|39.6|39.4|39.8|40.3|40.7|40.7|39.7|39.7|39.8|39.5|44.1|45.1|45.4|46|46.5|46.3|46|46.3|45.9|47.2|46.3|46.4|44.9|43|40.4|39.9|39.5|39.4|39.4|41.4|42.3|42.1|42|42.1|40.9|40.1|39.4
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|847.64|854.07|902.5|906.48|868.31|874.67|944.64|946.23|944.64|924.77|959.75|944.64|1001.9|938.28|1000.3|997.92|974.06|1010.64|970.09|958.96|1024.95|1069.48|1081.41|1065.51|1055.17|1049.6|1043.24|1055.97|1058.35|1098.9|1053.58|1025.75|1057.5601|1095.72|1069.41|1080.54|1048.01|1052.79|1017|1018.59|985.99|1000.3|945.44|962.14|997.12|982.02|953.39|1065.51|1048.8101|1051.1899|1066.3|1022.57|1071.87|1024.16|1024.16|1081.41|1162.52|1137.0699|1098.59|1092.54|1161.72|1183.99|1205.83|1207.05|1086.98|1088.5699|1078.23|1067.89|1083.8|1090.16|1054.38|1031.3199|999.67|1041.65|1026.55|1009.05|962.14|966.91|975.66|961.74|880.24|857.26|829.74|814.24|791.58|828.25|829.74|830.94|755.29|756.59|778.06|749.18|759.57|768.12|794.36|811.06|755.4|745.35|708.09|706.1|687.01|694.17|712.46|683.83|644.2|654.41|580.46|579.81|597.96|588.41|644.08|629.76|655.21|626.71|650.44|682.24|706.89|691.78|644.08|685.46|721.43|688.6|665.54|656.43|661.57|650.26|679.29|657.59|636.12|644.08|613.86|560.73|528.97|551.84|556.61|561.43|550.64|545.48|543.89|538.32|532.44|532.36|533.64|512.08|507.75|497.77|477.09|477.09|489.82|501.82|517.3|508.9|531.29|551.84|553.48|574.47|527.19|514.56|529.57|532.55|548.66|577.23|575.74|565.8|585.28|572.51|575.64|603.52|590.01|603.33|611.22|631.35|631.35|593.03|586.03|578.87|589.8|595.38|573.61|566.4|541.76|523.21|509.39|510.49|487.43|482.66|498.56|485.04|537.52|574.1|563.76|535.14|528.78|540.71|518.44|505.72|487.43|490.61|487.43|487.43|507.31|522.42|485.04|472.08|461.19|437.69|456.42|437.34|442.58|432.09|368.95|388.1|330.78|330.51|327.6|324.93|322.04|326.01|312.7|298.98|291.03|302.16|302.16|298.98|297.39|286.26|279.89|295.8|297.39|297.39|266.38|260.81|275.12|281.48|314.88|321.24|343.51|328.4|322.83|298.18|292.62|286.26|278.3|281.48|281.48|270.35|279.89|274.65|289.44|297.39|300.87|263.99
04067|6871|/equities/paypoint|FTSE350|641.3141|618.9869|665.0665|676.4677|679.3179|685.9686|658.4159|640.8391|649.865|637.0388|647.4897|616.1367|573.8574|534.9035|593.8094|584.7787|584.3085|593.8094|588.1088|581.4391|586.2086|565.4016|578.6079|561.0786|562.9313|590.009|596.6597|584.3085|612.8113|595.7096|565.3066|590.009|619.937|622.3123|628.0128|618.0368|630.3976|607.5858|595.7096|593.8094|586.2086|476.9477|495.9496|530.153|542.0292|558.6559|555.8056|581.4582|633.7134|608.0609|634.1884|627.0627|610.436|627.0627|605.2106|665.0665|665.0665|639.4139|683.1183|673.6174|691.0516|713.1414|667.9168|579.558|599.7475|650.8151|607.5858|577.6578|601.4102|632.2883|601.1727|575.2825|478.6579|442.2693|458.4209|458.6299|455.5706|446.5447|413.2914|370.5371|304.0304|321.1321|308.7809|298.3298|292.1352|309.256|303.0803|294.5294|278.3778|280.1355|263.4614|244.1744|233.0108|245.9891|235.3385|242.7493|244.3549|247.4998|244.1744|242.2742|234.1984|232.7733|239.899|238.4739|225.6476|208.5459|216.1466|218.5219|218.9969|230.398|236.0986|237.0487|237.0487|239.899|227.5478|238.9489|247.4998|240.8491|240.8491|247.9748|232.7733|225.6476|235.1485|241.7992|250.8251|236.0986|232.2982|232.2982|232.2982|222.7973|230.398|222.3222|225.1725|219.947|218.9969|210.9211|214.7215|198.0948|198.0948|197.1447|194.2944|190.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|901|893.5|910|902|896.5|862|858|850|850|872|868|827|822|765|829.5|837.5|812|804|817|846|805.5|779.5|778.5|766|764|769|741.5|775|771|781.5|770|773|785.5|766|775|765|752|748.5|741|754.5|748|761.5|759.5|726.5|725|704|691|723.5|737|703.5|709|716.5|737|730.5|708|746.5|779|756.5|757.5|770|763|798|814|787|775|726.5|710|729|729|728.5|729|713.5|668.5|696.5|685.5|681|693.5|683|681.96|657|650.5|657.61|647.5|628|628|645|644|659|659|657|685|666|671|692.5|683.5|688.5|683.5|675|664.5|672|659.5|651.5|669|664.1|667|663.5|661|649|651|640.5|635.5|621|631|648.5|649|631|623|634.5|644|664.5|641|627|621.5|609|636.5|635|625|638|610|604|617|622.5|632.5|658|614|602|594|603.5|635.5|616.5|607|625.5|621.5|628|622.5|619.5|590|582.45|616.5|621|627.5|629.5|646.5|661.5|656.5|666.5|682|660|667.5|649|639|655|670|648.5|622|634.87|621|600|605.38|610|624|625.18|586.46|620|619|613.88|659|620|625|597|606.15|643.5|638.84|647.84|658.01|674|663.25|604.65|599.5|622.09|610.5|594.35|580.1|617|599.9|623.5|616.3|628|596.55|576.5|567.5|570|595|564|569.3|567|582.74|587.93|607|575.5|538.5|546.86|519.5|507.13|537|556.5|510|539.5|502|526|475.5|499.5|490|485|507|535|554.5|537|560|609.5|592|565.5|581|630.78|673.74|731.32|700|660|653|675.5|700|675|599|553|517|558.89|606|636.63|640|646|588.08|590
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|680.22|726.59|638.99|635.9|629.72|615.29|623.02|631.78|634.87|601.89|601.37|596.74|564.53|540.31|580.24|595.7|585.66|593.9|584.37|596.22|590.29|591.84|608.07|566.85|578.44|575.09|566.91|563.18|569.94|567.9|541.6|536.19|551.39|556.53|548.55|530.77|517.38|514.54|471.51|488.52|469.97|468.94|491.35|467.65|519.44|496.08|473.06|465.16|462.07|463.1|459.32|436.99|455.19|432.52|422.9|438.02|459.66|453.82|474.78|456.9|472.01|464.13|470.65|480.26|476.84|479.24|484.4|465.16|452.43|430.55|416.32|413.19|404.53|400.34|411.11|417.36|400.34|398.96|395.48|394.81|390.27|368.05|368.05|362.63|359.37|362.84|371.52|369.55|376.39|368.05|375|362.74|354.16|341.94|343.4|352.77|366.66|362.84|357.98|363.89|361.46|366.32|357.64|359.87|347.05|351.7|338.02|337.84|342.01|341.14|334.55|337.15|347.05|339.23|332.98|330.55|321.53|332.81|329.95|341.14|348.61|343.4|336.98|345.96|346.44|341.32|345.66|336.8|339.58|320.4|322.22|307.81|296.87|302.08|309.93|321.18|319.09|300.34|287.89|303.12|288.06|280.21|282.5|282.86|281.96|277.78|264.93|264.75|251.39|258.68|260.85|261.11|276.91|269.44|267.36|263.89|260.76|255.9|252.6|255.09|243.05|239.84|248.46|230.83|242.88|237.64|232.29|235.24|234.89|234.89|231.9|236.28|228.73|228.12|219.62|229.16|224.82|228.47|236.46|234.37|228.12|232.64|228.24|228.47|222.22|217.36|220.27|223.48|216.37|216.32|211.29|207.76|208.69|202.41|216.66|200.35|201.79|220.59|213.54|222.05|229.74|225.43|223.96|230.03|235.51|237.15|233.98|234.24|237.5|229.16|227.43|228.53|222.22|225.64|228.12|233.68|239.58|236.28|220.83|229.16|226.56|225.69|230.9|235.07|226.3|224.21|225.69|227.26|232.98|225.69|221.18|227.43|210.07|225.35|211.28|209.12|196.18|212.85|217.71|219.79|223.96|224.65|215.28|227.26|206.25|220.8|216.84|228.12|240.1|247.41|248.19|248.85
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1154.6|1139.6|1199|1185.6|1176.4|1125.3|1178.1|1211.6|1226.6|1166.4|1181.4|1156.3|1197.3|1130.4|1208.2|1153.8|1176.4|1190.6|1180.6|1194.8|1204.9|1252.6|1274.4|1261.8|1247.6|1275.2|1219.9|1170.5|1182.3|1162.2|1122.8|1111.9|1106.1|1124.5|1096|1133.7|1092.7|1094.4|1026.5|1039.1|1039.9|1042.4|1036.6|1033.2|1070.9|1025.7|1006.4|1058.3|1034.1|1013.1|952.8|925.9|1034.9|1019|1000.6|1067.6|1142.9|1106.1|1131.2|1101.9|1121.1|1111.9|1159.7|1160.5|1124.5|1164.7|1193.2|1162.2|1165.2|1111.9|1089.3|1026.5|1035.4|1062.5|1059.2|1060|1049.1|975.5|958.7|925.2|856.1|830.6|766.1|697|704.2|715.5|716.3|721.8|689.5|684.9|697.5|684.5|713|669.5|656.5|682.8|667.7|669|653.1|673.2|664.8|627.1|627.6|631.7|647.2|625.9|606.2|574|572.7|574|598.7|602.9|627.1|636.3|656|650.6|630.9|653.5|674|629.3|643|619.6|577.8|576.1|560.6|548.9|573.6|582.8|570.6|543.8|513.8|518.3|548|526.7|530.4|514.9|508.2|520|530.5|553|543.4|563.7|566.4|570.2|548.4|525|507.4|510.8|495.1|475.1|525.8|509.9|532.5|499.2|484.1|525|522.5|518|498.2|498.2|527.5|549.8|568.9|539.4|583|604.5|585.2|566.9|530.4|522.2|485.6|454.7|472.3|463.4|452.1|464.9|457.3|426.3|451.7|442.5|421.9|400.2|394.7|396|372.7|356.9|404.4|392.8|418.6|450|465|455|449.1|447.4|427.9|483|474.4|485.6|451.4|425.3|440.5|420.4|409.5|393.5|402.1|401.1|403.9|400.6|402|389.2|370.9|371.8|366.7|352.5|345.4|353.5|344.1|316.7|323.3|330.9|337.3|350.6|384.9|377.6|364.2|360.7|340.7|349.2|353.1|363.4|362.4|351.7|354|317.3|320.7|346.6|339.9|341.6|350.5|332.6|344.5|359.2|339.9|368.4|375.9|375.8|391.9|375.9|381.9|399.1|362.1|335.8
04072|19710|/equities/personal-assets-trust|FTSE350|269.5|264|265|267.5|268.6|263|262.6|263|260|261.5|263.9|256|264.6|260.7|265.7|267.2|265.3|260.1|263.9|260|261.5|266|264.9|265.1|259.3|258|258.7|258.5|259|264|260.5|259.8|255.3|256|251|252.5|250.5|252|253.5|255|257|254.5|253.5|253.1|257|247.5|245.1|254.5|250.5|245|245|250|251.5|246|246|251|257.2|260.5|257.7|258|258|259|253.5|252.5|250|245.1|254|248.7|251.6|249|249|246|250.9|252|248|247|242|246.9|244.9|241.5|242|246|243|240.3|230.8|231.8|242|242.2|238.7|238.2|244|243.5|237.2|242|237.1|241|235|235.1|234.1|237|232.7|232|232.5|234|232.5|231.7|229.5|229|226.7|224.7|227.5|227.2|230|225.2|226.2|227.9|229.1|230.1|230.2|231|230.6|227.4|226.2|224.5|226|223.9|223|223|222|221.4|220|219|219|219.1|217.5|217.7|215.5|215|215.2|216.5|215.2|215.2|212|212|210.2|208.7|207.5|203.2|203.5|204.2|205|208.2|211.2|211.5|213|211.2|212|210.7|212|211.7|212.5|214.2|214.5|210.2|211.7|212|210|208.7|210.7|212.5|212|211.2|208.7|207.5|210.5|210.5|213.2|213.5|212.5|211.5|210.7|209.7|210|210|208.5|209|208.2|209|208|207.2|208|208|206.5|204.2|204|204|206|205.2|205.5|202.2|201.5|204|201|202|201.2|199.7|201.7|207.4|205.7|201.7|198|195.2|199.5|197.5|194.2|196|191.5|192|188|187|189.5|178|179|179.2|180|179.2|176.5|178|180.2|187.2|188|186|185|185|186.2|190|192|190.5|190|190.5|189.5|191.5|193.5|188.7|187.5|189.5|194|196.7|195.5|201|205|200.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|455.16|441.76|426.74|424.2|418.66|412.65|418.19|409.88|420.5|409.88|393.7|375.22|367.83|340.1|381.69|369.24|363.67|355.81|357.43|342.41|353.04|348.5|372.11|371.52|351.65|341.62|328.32|336.67|330.63|333.23|314.22|307.75|318.34|306.6|295.74|288.81|294.12|281.88|284.42|292.72|289.25|268.1|275.18|265.24|243.06|244.57|246.22|268.94|260.62|235.42|235.65|221.8|260.62|268.24|270.79|294.14|315.82|318.4|312.37|295.28|298.26|303.13|286.75|292.29|275.64|290.89|288.33|288.76|292.02|293.88|289.27|277.26|283.72|256|237.52|224.58|218.11|233.77|215.29|218.11|203.37|209.74|195.93|198.68|191.29|194.08|219.96|226.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|371.84|351.74|348.08|349.86|342.58|343.5|340.75|336.17|327.92|323.34|329.76|327.92|338|306.86|297.7|306.86|294.03|287.62|244.34|248.23|257.39|263.8|222.81|216.17|208.85|200.6|217.09|221.67|207.01|176.79|170.37|157.55|160.3|172.21|148.39|151.73|221.67|223.5|225.33|253.73|247.32|206.1|226.25|230.83|240.9|201.52|281.21|289.45|311.44|285.1|293.12|301.36|310.52|294.03|270.67|281.21|289.91|319.68|291.28|289.45|283.96|251.9|247.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|22.77|22.44|22.13|22.29|22.53|22.56|22.38|22.71|22.53|22.98|23.25|22.5|23.25|23.34|25.31|24.54|24.44|23.97|23.85|24.56|24.1|23.81|23.62|23.52|23.7|23.43|22.29|22.58|23.17|23.35|23.1|22.97|23.22|22.75|22.14|22.2|21.68|21.28|21.22|21.42|20.97|20.59|19.76|20.13|20.21|19.96|20.75|21.44|21.22|20.65|20.7|20.67|21.02|21.64|21.45|22.48|23.68|24.34|25.33|25.43|25.26|24.69|24.74|25.11|24.69|25.68|26.03|25.88|25.77|25.33|26.05|24.59|25.81|25.01|24.49|23.92|23.3|23.1|23.08|22.66|21.37|20.81|20.18|19.71|19.78|20.5|20.71|20.55|20.55|20.6|20.34|20.2|19.71|20.31|20.72|20.97|21.02|20.77|20.57|20.15|19.11|18.69|18.74|18.29|18.37|17.92|17.65|16.88|16.73|16.46|16.63|16.51|17.45|17.28|17.33|17.28|17.5|17.55|17.55|17.58|17.55|17.28|17.01|17.01|17.01|17.08|17.08|16.96|16.86|16.81|17.08|17.08|17.3|17.01|16.36|15.94|15.74|15.62|15.91|15.79|15.57|15.57|15.47|15.34|15.22|14.92|14.43|14.43|14.92|14.87|15.07|15.54|16.21|15.91|15.52|15.49|15.42|15.49|15.17|15.32|15.32|16.34|16.81|16.36|16.51|16.66|15.96|15.89|16.26|16.53|16.63|16.93|16.73|16.61|16.86|16.91|17.03|17.08|16.24|15.99|16.11|16.29|16.73|16.56|16.24|17.05|17.18|16.83|16.66|16.91|16.91|16.46|15.57|17.01|16.76|17.1|15.96|15.87|14.97|14.48|14.92|14.87|14.97|14.83|13.58|13.49|13.63|14.08|13.64|12.96|12.32|13.07|12.62|12.39|11.65|11.45|11.6|11.9|11.2|11.85|11.11|10.71|11.01|11.4|11.3|11.01|11.11|11.2|11.6|12.44|12.49|11.91|12.01|12.1|12.91|14.15|13.53|12.69|11.62|12.18|11.16|10.87|9.6|9.12|9.52|10.36|11.25|11.72|12|12.49|11.7|11.85
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|104.06|101.04|104.48|105.48|106.73|103.17|109.1|107.86|106.54|107.03|106.97|109.58|107.81|102.85|115.85|114.61|115.58|116.82|114.91|112.87|115.64|122.24|126.49|116.78|113.9|113.37|106.87|107.04|108.11|109|107.46|102.85|105.65|108.05|108.34|114.64|114.67|108.04|106.45|107.64|108.76|102.61|101.43|101.61|97.47|100.25|99.3|94.1|94.1|95.52|95.52|94.28|92.21|91.5|89.96|98.12|97.84|93.45|95.7|94.93|95.81|94.63|92.74|93.69|94.1|100.69|98.43|99.07|98.12|94.57|89.39|90.79|91.28|94.22|96.45|96.7|96.45|90.79|87.6|89.61|89.84|90.2|84.17|82.75|82.75|83.58|83.34|81.92|80.86|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|71.28|70.93|70.81|69.98|73.89|75.3|77.2|77.67|76.96|73.29|72.47|70.69|67.03|66.32|66.56|65.02|64.78|64.9|64.9|64.66|63.48|63.48|63.01|62.54|63.01|59.11|59.34|59.34|58.52|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|58.16|54.97|52.02|53.32|55.8|56.15|56.15|57.45|57.57|57.57|58.16|58.16|58.75|58.28|60.29|59.34|58.04|56.15|54.38|55.68|57.1|52.96|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|44.8|44.09|44.09|44.09|44.09|43.74|43.46|43.03|42.56|42.56|39.84|40.67|40.19|40.26|40.99|40.96|41.23|41.38|41.38|41.38|39.72|40.37|41.85|42.45|43.03|42.56|42.96|42.74|41.29|39.72|40.25|38.3|38.07|36.17|36.09|36.17|37.27|39.01|39.01|38.6|38.54|37.83|38.89|39.8|39.01|39.01|37.83|39.37|40.9|40.08|39.72|39.81|40.05|39.78|40.14
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1030.34|1019.36|1029.6899|1020.65|1058.76|1001.27|1001.91|1009.67|1014.83|1028.4|1013.54|959.93|1026.46|905.66|997.39|1000.62|995.46|994.81|959.28|974.14|969.62|914.06|906.31|898.56|851.63|851.4|859.15|813.99|801.66|795.85|799.72|781.64|830.08|851.53|801.02|795.85|791.97|820.39|806.83|852.82|843|806.18|760.32|744.17|749.93|724.14|732.54|775.82|802.31|756.44|775.18|747.99|775.18|764.84|768.72|799.08|838.48|839.77|838.48|819.1|833.31|919.23|909.49|913.42|848.82|767.42|773.68|757.09|731.25|702.83|696.37|702.83|772.59|722.7|705.05|732.54|737.06|786.8|799.08|758.77|790.03|803.6|795.2|781.64|774.53|768.72|797.14|810.06|821.04|847.98|844.94|825.56|828.79|804.25|821.69|828.15|839.77|854.63|861.09|950.24|942.48|945.71|915.68|905.02|894.68|855.92|879.18|863.68|858.51|855.92|878.53|877.24|947.65|924.4|919.88|915.35|915.35|897.27|884.99|901.79|945.71|926.98|894.91|889.51|904.37|905.66|875.95|874.66|844.3|792.62|803.6|790.42|828.79|840.42|789.39|760.96|731.9|757.09|772.59|728.67|691.03|751.92|780.02|781.64|770.01|740.29|735.13|719.75|731.17|745.46|713.16|771.15|775.18|801.18|809.34|822.73|826.85|778.41|830.74|819.75|877.89|917.29|947.65|956.05|962.51|956.05|957.34|953.58|961.86|976.71|959.93|921.49|892.28|888.22|881.76|896.62|884.35|884.99|859.8|826.85|802.51|806.05|787.07|792.49|780.34|813.29|842.36|837.84|848.17|864.08|874.23|861.96|847.85|855.92|830.52|848.88|835.9|866.91|860.45|823.69|832.73|816.07|839.77|830.73|830.08|816.52|836.89|853.34|870.15|813.68|782.93|774.53|797.79|762.26|764.84|800.37|749.34|709.29|729.31|741.59|711.12|723.5|762.26|740.29|724.79|671.82|662.46|698.5|740.29|740.29|772.59|749.34|749.34|785.24|833.31|905.66|886.28|900.5|910.83|897.91|859.8|864.26|813.93|786.8|803.6|794.56|757.73|772.59|736.42|779.7|754.83|739.65
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|628.2|622.87|640.08|647.46|660.16|605.66|613.86|606.48|613.04|588.04|610.58|564.27|563.04|527.8|574.11|591.73|585.58|578.2|574.86|590.09|594.19|583.94|573.29|573.29|585.11|572.06|542.96|540.91|549.11|523.7|521.65|516.74|524.93|531.08|518.38|533.42|505.67|508.13|479.86|488.87|474.53|472.48|458.14|463.06|473.71|459.78|452.4|477.81|499.94|459.37|455.27|463.87|481.09|490.1|493.38|517.15|540.5|526.98|538.46|538.87|550.75|547.06|561.4|606.48|490.1|488.46|505.26|496.66|484.77|469.2|471.25|453.22|457.32|474.53|451.58|449.94|426.17|424.54|431.91|438.06|431.09|421.67|404.46|385.2|390.11|398.72|401.18|421.67|416.34|416.75|427.61|417.98|413.27|415.52|433.76|437.85|440.11|429.86|429.04|425.97|409.99|401.59|402.82|399.13|392.98|400.77|406.51|387.25|402|389.29|394.21|413.06|419.21|417.57|410.6|394.21|412.65|410.6|386.02|382.74|390.11|391.55|373.72|364.71|370.44|383.56|375.36|364.09|370.44|359.38|358.56|342.99|342.99|353.03|340.12|331.92|318.75|363.83|375.85|367.77|358.71|368.76|359.5|358.51|347.48|341.97|329.95|335.66|357.33|340.39|347.68|352.6|365.6|365.6|370.33|361.27|357.33|351.81|344.33|332.12|338.03|356.15|366.39|353|365.21|368.34|351.81|349.06|382.94|397.91|389.24|410.32|391.87|391.41|382.15|392.5|401.85|378.01|379.79|366|370.16|369.15|367.57|351.53|354.65|375.85|379|360.35|352.91|362.65|345.38|347.22|333.27|372.13|361.86|372.77|347.68|348.66|338.42|318.33|328.57|347.68|328.57|326.8|291.24|291.54|304.58|293.11|293.09|299.91|283.46|312.81|307.3|292.88|276.96|289.17|277.75|274.2|256.87|283.66|250.56|239.37|266.38|311.24|321.99|317.39|300.08|303.16|315.77|338.93|354.57|338.03|348.29|347.36|377.55|421.94|406.58|347.87|362.45|358.91|350.63|356.15|329.82|268.36|271.84|294.29|333.82|374.2|397.06|436.12|433.45|397.83
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|170|169.5|172|170|171.25|172|172.95|172|173.25|173.98|174.75|174.5|173.5|158|171|174.25|177|177|168|167.9|167|171.85|170.3|165.75|165.98|167|157|149|157.75|160|163.99|155|156.05|147|155|156|150.3|147.6|145.2|150|145|141.5|142.1|150.3|143|149.9|139.1|138.1|141.6|140.2|145|142.4|143.7|146.7|133.4|139.1|142.1|142.9|140.2|137.21|144.8|145|145.2|148.1|146.5|149.1|154.8|161|155.2|139.9|139.7|135.2|140.8|142.6|141.5|144|145.2|156|159.5|156.7|140|133|132|134.1|132|134.1|133.7|130.6|132.1|132.3|132|125.5|126.2|127.5|130|120|126.5|121.7|116|120.5|121|126.09|136|125.91|123.09|116.82|117.91|105.73|102.73|108|111.45|110.45|115.27|115.91|118.18|118.64|116.36|123.18|112.73|120|118.64|129|127.27|129.09|122.73|121.45|121.36|119.55|124.55|126.36|120.91|116|122.27|123.55|129.55|126.86|125.05|121.86|113.82|112.27|112.73|113.64|120.45|125|124.09|121.82|117.27|118.64|118.64|113.64|108.64|108.18|102.73|102.18|100.91|100.91|98.64|100|103.18|100.73|100.91|103.18|100.91|106.36|104|103.18|104.55|107.5|102.64|103.82|103.64|104.55|100.45|104.09|102.09|98.64|98.64|100.09|101.64|99.09|101.91|102.27|102.27|98.18|103.64|106.82|106.82|101.82|101.82|102.73|102.27|101.36|102.73|105|96.82|88.18|87.73|87.73|86.82|83.64|80.23|80.68|78.86|79.41|78.47|77.05|75.91|77.27|75.91|72.63|69.32|68.64|69.55|70.1|70.74|73.91|72.45|72.63|73.92|73.18|72.73|72.27|75.91|76.82|76.09|79.72|79.68|81.82|84.73|83.41|82.73|84.09|82.73|84.32|84.09|84.09|85|85.64|87.73|87.73|86.82|84.55|83.45|76.2|77.05|76.36|79.09|72.95|72.27|72.5|72.73|68.41
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|199|196.75|193.75|191|188.1|188.5|185.12|189|189.98|188.25|186.67|192.75|196.75|190.25|197.75|209.07|205|204.5|207|213|203.25|198|193|192|191.25|191.25|190.2|182.75|187.83|192.06|183.74|185.25|188.87|179.5|172.8|177.98|169.05|179.59|160.8|160.75|166.53|164.5|161|163.25|169.45|165.11|160.79|170.5|179.25|171.2|173.62|167.88|169.6|175.75|184.25|192.5|201.78|202.1|198.25|196|191.07|195.06|194.44|197.95|199|193.22|201.2|206.33|213.5|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|199|205|196|197.5|195|201.5|208.5|207.5|206.75|202.5|205|225.47|231.73|214.87|225.47|226.92|226.68|223.3|217.04|219.69|218.73|224.75|224.51|221.86|225.47|242.82|262.33|242.82|243.3|246.47|246.67|238.96|238.96|237.52|221.14|226.19|226.92|227.64|227.16|219.69|203.31|204.27|201.38|183.07|185.97|185.57|187.41|196.56|192.23|200.9|200.42|197.17|201.62|200.9|200.9|210.5|215.11|220.17|216.32|217.04|230.77|217.76|224.51|237.52|227.4|232.22|256.93|261.9|266.18|260.16|262.09|263.53|260.64|271|292.92|303.52|293.4|296.53|302.31|301.11|301.35|310.26|291.23|284.49|287.62|285.69|287.14|290.03|294.85|288.52|281.6|269.79|274.61|275.15|262.2|249.08|254.14|259.44|258.23|262.09|262.33|259.38|263.76|261.85|259.2|252.45|252.45|243.3|249.56|251.49|257.99|259.2|270.52|268.35|259.44|264.25|268.01|266.79|265.22|280.39|279.19|270.52|260.19|263.77|264.47|260.4|256.3|253.9|250.28|290.27|293.7|293.88|289.07|276.49|273.17|275.09|279.72|281.84|279.43|276.28|271.72|278.47|267.63|273.65|282.08|286.27|276.78|279.43|285.21|281.36|281.84|286.66|285.29|285.93|278.28|291.96|298.46|298.22|280.35|298.43|283.28|308.63|324.91|318.98|329.85|317.97|301.35|304|300.63|307.24|304.48|319.39|311.23|302.36|300.24|281|279.67|271.72|268.59|266.31|268.59|276.54|276.02|271.72|286.48|289.64|270.52|274.13|270.45|276.78|274.92|260.64|255.31|261.14|264.58|259.97|274.44|279.15|278.71|278.9|275|273.65|260.16|249.56|244.11|245.97|243.76|243.34|245.58|240.95|252.45|257.36|248.6|233.6|238|240.17|236.07|257.27|224.99|237.76|210.3|215.84|225.47|230.92|225.3|225.07|230.23|227.4|249.56|244.74|253.41|251.42|243.78|254.14|262.09|271.72|263.05|276.54|271.91|284.25|271.1|266.42|238.96|244.74|250.52|250.52|262.57|248.6|257.99|258.23|248.6|246.67
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1325|1336.9|1370|1350|1375|1310.4|1290|1325|1326.65|1295|1278|1261.75|1253|1217|1249|1201|1205|1193|1175|1230|1239|1225|1180|1209|1175|1191|1200|1186|1221|1219|1176|1152|1145|1200.96|1155|1151|1108|1160|1110|1150|1130|1117|1096|1093|1120|1159|1087|1100|1145|1090|1145|1135|1144|1150|1060|1199|1230|1170|1144|1101|1175|1180|1171|1177|1162|1202|1168|1163.65|1140|1129|1060.5|1050|1035.5|1037.5|995|965.5|955.5|934.5|915|900|897|880.5|855|840|841.5|841.7|838.5|871|875|917|922.5|912|880|880.5|879.5|845|825|810.47|820|832|838|815.5|812.02|810.83|808.5|782|765|725|760|768|765.5|745|827|815|790|837.42|860.6|845|815|857|876|880|860|830|840|890|840|851|801.25|793|755|770|787|758|735|720|715|704.5|710|680|697|707.1|683|647|627.52|611.87|626|647|652|645|655|674.3|695|707|710|708.15|705|702|701.1|700|705|703|691.87|700|723.9|741.85|745.55|740|750|767|802|776.6|780|737.6|780|778.25|779|753.13|750|740|755.55|732.5|740.5|753.5|753.5|755|760|732.5|715|721|677.5|652.5|652.5|667.5|652.5|647.5|641.5|640|626|582.5|582.5|588|597.5|592|602.75|607.75|618.5|630|609.25|582.75|575|567.75|520|491.94|478.4|480|460|445|445|446.2|423|425.75|446.25|507.5|515|498|500|561.05|562.25|571.25|547|546.25|555|545|565|584|543.75|541.5|540|545|558|560|558.25|565|577.5|581.75|587|578|572|601.75|608.11|620
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2679.1184|2682.0549|2707.5051|2678.1394|2677.1606|2650.7317|2603.7466|2583.1909|2605.7043|2572.4233|2572.4233|2553.8252|2535.2271|2524.4597|2626.2603|2638.9854|2549.9099|2432.4475|2360.0125|2408.9551|2394.2725|2416.7859|2299.3237|2292.4717|2346.3086|2262.1272|2198.502|2231.7969|2250.3811|2251.3599|2231.783|2243.5291|2152.4958|2130.9612|2140.7498|2166.1997|2097.6802|2113.3418|2070.2722|2154.4536|2112.363|2114.3206|2135.8555|2070.2722|2094.7437|2032.097|2002.7314|1989.0276|1987.0698|1861.7767|1879.3961|1908.7617|1945.958|1949.8734|1892.1212|1911.6982|1930.2964|1956.7255|1986.0909|2018.3931|2006.6469|1979.239|1987.0698|1991.9641|2045.801|1997.8373|1991.9641|1977.2814|1916.5925|1878.4172|1858.8402|1817.7284|1829.4746|1866.671|1892.1212|1859.8191|1823.6016|1761.9338|1804.0245|1779.5532|1812.8342|1737.4625|1712.0125|1644.4716|1717.8855|1753.1241|1711.0336|1702.2239|1702.2239|1748.23|1722.7798|1698.3085|1683.6257|1692.4353|1683.6257|1679.7103|1675.7949|1649.3658|1593.5713|1574.9731|1600.4232|1580.8462|1628.8099|1652.3024|1659.1544|1665.0275|1702.2239|1674.4264|1639.5774|1670.9006|1665.0275|1652.3024|1677.7526|1643.4928|1636.6407|1578.8885|1598.4656|1616.0848|1585.7405|1622.9369|1571.0577|1585.7405|1551.4806|1492.7495|1517.2208|1548.5441|1541.6921|1514.2843|1496.6649|1521.1362|1498.6227|1517.2208|1517.2208|1504.4957|1479.0455|1466.3206|1446.7434|1370.3929|1350.8159|1348.8583|1351.7948|1394.8643|1440.8704|1421.2933|1419.3356|1389.9701|1375.2872|1415.4202|1471.2147|1455.4063|1466.3206|1478.0668|1505.4746|1535.819|1510.1926|1474.1514|1489.813|1439.8915|1414.4414|1401.7163|1424.2299|1434.9972|1421.2933|1389.9701|1358.6467|1338.0908|1331.2389|1346.9005|1350.8159|1378.2239|1388.9912|1365.4988|1312.6407|1342.0063|1269.5713|1304.8099|1263.2577|1271.5289|1235.3114|1203.9882|1244.1211|1236.2903|1247.175|1241.8501|1233.3538|1249.0154|1214.7555|1227.4806|1243.1422|1227.8428|1213.7766|1211.819|1209.8025|1189.9906|1186.3688|1194.1996|1172.6649|1115.8915|1129.5953|1139.3839|1091.4202|1111.9761|1110.9972|1103.1664|1082.6105|1093.3778|1153.4891|1087.9941|1130.5742|1163.5615|1103.1664|1105.124|1101.2086|1076.7373|1109.0394|1149.6619|1085.0576|1064.9911|1051.2872|1042.4775|957.3174|945.5712|990.5984|958.2963|993.5349|1021.9216|1032.3268|1086.5259|1096.3145|1158.3873|1199.0939|1141.3416|1134.4896|1125.6799|1106.1029|1096.0403|1073.0902|1108.0607|1127.6377|1221.6074|1141.3416|1111.9761|1166.3024|1174.6226|1179.0275|1227.8721|1213.7766|1181.7877|1170.7072|1084.5681|1163.8552|1117.0936
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|449.21|451|480.53|472.9|492.74|457.65|477.86|488.54|501.51|495.79|477.48|442.39|480.53|466.8|484.06|483.96|488.16|495.02|472.14|480.53|503.41|544.8|548.42|543.84|538.88|543.84|506.88|493.5|493.5|490.83|457|472.14|471.76|482.06|466.8|449.64|433.24|445.06|410.69|387.21|381.37|377.86|366.88|366.12|375.32|374.51|376.61|385.38|382.52|368.98|360.02|335.61|369.17|367.05|354.68|383.22|405.02|408.45|408.07|419.51|437.82|426.78|435.19|440.44|417.41|430.49|421.34|420.12|429.31|417.22|400.5|376.23|385.21|398.15|410.83|409.57|377.77|369.93|363.95|375.84|360.02|362.11|347.44|320.35|321.88|328.36|329.29|327.23|321.67|329.29|322.2|318.2|311.59|300.17|292.21|310.44|319.59|311.18|305.6|320.7|322.41|305.86|311.98|301.29|310.46|296.9|282.41|272.06|271.95|266.2|282.22|286.03|300.97|309.32|305.29|306.62|310.63|314.12|321.69|320.35|325.69|322.72|301.16|299|288.28|284.51|290.23|289.08|282.29|274.97|260.33|260.33|264.04|261.04|259.37|255.52|252.45|265.25|268.3|264.98|270.97|285.63|287.56|278.72|274.38|262.58|253.83|257.81|262.58|269.25|270.78|268.11|284.89|271.2|255.25|262.84|262.39|250.75|254.99|257.05|268.87|275.11|280.23|272.59|292.32|293.96|286.56|308.36|287|289.08|286.03|278.21|278.1|265.44|255.25|252.41|257.5|255.22|256.86|253.61|243.94|234.16|247.83|236.45|231.11|233.78|247.1|230.35|237.98|251.71|262.39|260.1|254|252.47|263.53|255.52|265.05|264.29|268.87|247.13|251.33|241.03|217.76|220.43|218.91|228.82|234.93|232.64|228.82|218.76|217.38|217.92|208.93|197.93|205.64|200.6|207.47|203.65|199.84|205.94|193.74|204.42|202.89|199.08|207.09|195.26|184.59|189.92|190.69|194.5|184.59|179.04|177.72|168.38|170.86|179.93|185.35|192.21|206.7|191.45|190.57|188.4|193.93|202.89|208.99|201.33|208.99|200.6|217.18|219.64|208.2|196.79
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|696.62|676.32|696.11|674.8|665.67|634.72|631.67|629.64|624.57|620|612.39|601.74|599.71|584.99|617.97|642.83|602.75|606.3|595.14|619.5|612.9|588.04|569.27|566.22|567.24|577.89|566.22|564.7|575.86|605.29|597.68|603.77|608.84|601.23|601.23|604.78|589.05|590.58|577.89|575.35|565.21|575.35|572.82|536.8|544.91|525.63|526.65|539.84|556.58|534.26|526.14|534.77|531.72|537.3|518.53|532.74|558.1|551.51|556.58|554.55|556.58|560.13|570.28|561.15|533.24|524.62|531.72|532.81|553.54|548.97|539.84|534.77|545.93|561.66|553.03|550.49|528.68|531.72|525.63|527.16|534.32|555.57|538.32|522.08|516.5|521.57|529.18|535.27|533.75|532.74|546.44|529.69|532.74|529.18|532.23|531.72|534.77|542.88|542.88|553.03|552.52|534.77|547.96|544.91|541.87|537.3|541.87|535.78|539.84|518.53|537.81|537.3|539.84|544.91|557.09|539.33|537.56|555.82|549.73|541.62|498.74|505.34|486.82|485.3|492.91|500.01|488.85|484.28|467.79|472.87|475.91|494.18|505.34|519.54|506.86|497.22|485.77|499.25|510.92|504.83|505.34|528.17|512.44|507.88|499.25|490.12|474.85|480.98|495.19|495.7|499.25|510.92|530.71|542.38|540.85|535.27|528.17|535.78|535.02|520.56|522.08|534.77|544.15|529.82|506.1|498.24|478.19|487.07|480.98|500.77|509.4|514.98|465.91|487.07|483.52|482|492.4|460.18|470.84|463.17|451.92|457.39|468.42|485.36|466.85|477.94|475.4|476.42|477.97|499.25|505.97|493.28|489.61|514.8|510.8|527.66|495.19|502.97|502.29|503.82|482.05|512.95|516.5|503|499.6|530.61|534.77|544.41|558.1|514.83|505.34|504.58|505.85|494.81|492.15|499.25|472.01|510.41|482|502.29|451.05|444.45|471.34|457.14|456.63|471.85|478.79|471.09|497.22|512.62|558.1|530.33|557.6|532.04|544.09|573.33|607.83|583.47|577.38|576.37|565.46|563.18|531.72|527.66|570.28|551.11|569.77|583.86|585.5|601.74|573.33|578.51
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|740|740|756|757|765|752|771.5|791|777|773|780|758|752|727|777.4|743|715|741.5|700|808|775|757.5|742|757|742.45|753|764|758.5|771.5|766.5|746|725.5|747|789.74|799.5|789.5|779.4|776.49|794.5|788|777|776.5|755|718|796|808.15|824|825|876.5|841.84|852.5|830|898|930|905|970.5|973|951.87|936|906.5|896.34|896|887.1|885.5|897|934.36|919|905|884|900|855.01|883.5|917.5|939.5|965.76|936|914.53|924|930|922|899.96|895.9|877.34|847.1|821.66|855.5|850|853.95|857.5|830|825|819.87|820.75|825|826.5|830|820.5|778|745|745|732|693|685|680|688.5|684|672.5|640|645|629|698|716|753|745|740|731.5|735|740|745|732|740|767|724.5|670|672|643|629.9|610.5|617|589|600|600|605|595|574.5|571|572.1|593|545|540.5|518|517|534|534.45|530|501.9|502|516.1|549.25|544.9|541.75|528|516|496.55|489|470.5|485|471|487|486.5|495|497|492|498|497.5|503.4|502|501|506.75|505|511|505.1|505.5|481.6|501.5|526|547.2|547|536|544|545|555|559|543|530|545|565|586|565|572.5|557.5|557.5|568.5|565|572.5|552.5|523.5|520|519|519|503.5|498.5|468.5|448.3|440.46|444|418|405|412.21|415|407|408|368.9|334.21|337.21|339.9|342|358.5|361.8|357.66|348|351|358|345|343|330|327.1|325|325|339.5|305|285|305.52|340|352.9|345.42|354.48|355|347|373|380|369.5|380.27|378.95|376.85|365.52|379|390|392|413.75|387.9|387.9
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|174|173.75|177.5|175.25|181.75|173.5|172.75|169.75|171|163.25|158.5|153|154|143|155.5|163|160|160|162.75|167.5|165|166.5|165|154.5|166.5|158|150|149|152.5|153.75|148.75|150.25|149.75|149.46|145.75|148|147.75|146|150.75|153.25|152.5|162.75|165|162|161.5|156.25|152|157|156|153.25|142.25|142.77|145|148.75|147.5|155.5|160|160.75|161.25|160.25|160.25|157|159|155|156|156.5|159|158.5|164|159.75|161.75|154.5|161|168|162.5|159|161.75|164.25|168|160|159.75|154.5|159|151.5|153.25|153.5|157.5|165.25|168.5|168.25|163.5|163.5|159.25|158|151.5|154.5|156|155.5|156.5|159.25|158.11|159|156.86|149|154.75|152.5|153.25|152|153|157.5|163.5|162.25|168.25|167|162.5|160.25|163.75|165.25|157.75|158.75|159.25|157|152|144|147.75|149|148|139.75|139.25|142.5|141.5|154.83|159|161.75|158.5|155|156.75|154|152.72|151|151.5|150.75|151|151|150.5|155.25|153.25|147.25|142.75|142.6|137|139|143.95|146.97|150|148.75|145|143.5|148.75|176.75|180|190.25|183.95|185|188.75|189.25|179.65|185.5|187.25|189.75|195.98|207.5|200.53|199|197|193|197|190|190.25|188|188.55|192|205.04|217.95|219.55|220.75|227|224.25|219.05|224.25|218.59|214.25|215.05|216.93|209.95|217.3|211.05|201.5|192.55|186.97|190.75|184.9|184|194.67|191.75|189.11|189.2|191.9|191.33|180.95|183|185.55|182.25|182.31|185.03|194.75|184.07|183.5|174|180|166|169.62|183.25|183|181.55|188.72|200|183.5|194|213.75|208.5|209.25|208|205|202|210.5|208|202.5|212.25|213.25|223.5|225|214|205.75|212.5|209.5|221|234.5|241|248.25|246.5|244.95
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|245.05|240.33|256.67|263.2|265.74|261.38|257.75|270.1|271.01|265.74|265.02|258.48|247.59|230.16|243.57|235.25|233.79|229.8|227.08|222.9|220.72|234.52|224.79|215.28|213.97|207.22|199.32|188.02|189.72|193.5|182.93|180.06|173.35|176.96|176.25|175.31|180.06|169.65|151.02|147.75|150.3|150.3|152.47|152.51|153.75|158.25|152.27|153.2|144.5|142.13|141.8|142.13|145.65|143.76|133.6|150.66|156.29|159.12|156.1|149.72|149.24|147.39|149.03|142.31|141.4|115.92|113.27|111.96|115.51|115.14|113.86|112.03|117.05|111.3|113.13|111.3|103.98|106.17|106.36|105.9|100.54|101.05|102.15|95.19|90.07|91.46|90.94|90.93|95|92.81|93.65|90.25|91.46|91.57|94.46|96.28|93.73|90.8|91.68|95.19|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|77.25|74.14|77.43|79.81|77.62|77.25|77.62|75.42|72.49|70.66|72.13|68.1|65.17|61.51|61.69|61.87|62.24|62.79|62.79|63.52|63.7|60.78|60.04|60.04|60.04|61.32|61.51|60.04|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|50.71|50.52|51.07|51.99|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|51.07|50.52|48.74|48.22|46.68|46.64|45.23|43.44|45.4|44.19|43.42|43.31|42.79|43.2|41.63|38.92|40.75|37.56|36.83|36.98|38.22|34.23|34.42|38.08|38.08|38.22|40.57|38.16|38.44|38.15|38.44|35.15|36.79|38.26|38.44|40.64|38.08|37.83|39.54|40.27|44.67|42.85|45.58|45.4|47.6|45.97|44.52|45.02|43.93
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.1|62.25|61.05|60|57.25|51.7|50.5|51.325|51|50.7|52|47|49|48|48|51.7|53|47.45|48.5|48.2|47.5|39.65|39.1|39.975|35.2|37.725|36.2|30.85|34.3|35|35|34.075|34.4|34.3|35|34.3|34.975|34.7|32.55|30.6|28.5|27.525|28.35|27.55|29.2|28|36.1|38.2|35.5|34|34.475|34|34.4|34.3|35.5|36|35.2|35.7|35.5|36.25|36|38|38.4|37.7|39|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3056.5801|3040.8899|2921.1001|2982.24|2734.3999|2534.49|2555.1399|2610.49|2530.22|2370.9199|2395.7|2271.79|2264.3501|2166.8701|2414.7|2331.27|2209.8301|2189.1799|2227.1799|2147.04|2185.05|2080.1299|2263.52|2196.6101|2325.48|2292.4399|2259.3899|2247|2209|2346.1399|2411.3999|2393.22|2340.3501|2286.6599|2040.48|2124.74|1999.17|2023.95|2168.52|2227.1799|2217.26|2271.79|2230.48|2280.05|2317.22|2164.3899|2282.53|2374.22|2384.1399|2342|2253.6101|2152.8301|2419.6599|2511.3601|2350.5601|2602.23|2726.1399|2537.79|2608.01|2557|2555.97|2467.5701|2387.4399|2277.5701|2232.96|2242.05|2308.96|2376.7|2249.48|2391.5701|2486.5701|2345.3101|2292.4399|2238.74|2211.48|2180.9099|2045.4301|2058.6499|2065.26|1978.52|2006.61|1958.6899|1842.21|1746.35|1724.91|1804.21|1860.39|1904.9301|1833.95|1743.89|1628.25|1634.86|1610.08|1676.99|1703.4301|1644.77|1568.77|1557.21|1461.38|1489.47|1432.46|1387.85|1458.0699|1372.16|1407.6801|1342.42|1334.16|1284.59|1408.51|1325.0699|1363.0699|1348.2|1420.9|1414.29|1420.11|1507.64|1499.38|1524.16|1505.87|1455.6|1391.99|1380.42|1366.38|1358.9399|1296.98|1230.89|1268.9|1239.98|1197.85|1189.59|1227.59|1275.5|1259.8101|1272.2|1227.59|1185.38|1190.42|1206.9399|1282.9399|1267.24|1178.02|1197.02|1118.54|1140.85|1132.59|1168.9399|1125.15|1146.63|1175.55|1098.72|1163.15|1119.37|1093.76|1099.54|1077.24|1066.5|1082.2|1086.33|1059.89|998.76|1011.98|1034.28|1064.02|1124.33|1159.85|1159.85|1107.8101|1108.63|1133.41|1182.98|1203.63|1201.16|1199.92|1159.02|1189.59|1207.46|1229.24|1215.1|1274.6801|1234.2|1217.14|1184.83|1195.9|1147.17|1130.9399|1173.0699|1203.63|1173.0699|1139.48|1201.16|1170.59|1104.77|1077.59|1166.11|1129.5601|1159.85|1156.55|1162.4399|1079.72|1061.54|1061.54|1102.85|1024.37|1002.89|958.28|943.41|997.31|997.11|1039.78|988.27|973.98|972.56|977.28|985.06|949.4|1029.33|1007.02|1040.89|992.98|1061.54|1007.85|983.06|1064.85|1063.2|987.19|984.3|918.31|930.19|994.63|1027.67|1049.15|1004.54|1012.27|992.98|1032.63|1075.59|1034.78|1001.24|1007.85|965.72|987.19|978.11|896.12|836.84|860.02|875.67|907.89|883.93|926.89|936.8|907.89|899.63
04101|6803|/equities/rit-capital|FTSE350|1065.24|1019.65|1035|1010|1015|995|1019|1013|1009.1|987.6|1002|971|987|924.5|974.5|973|973|972|979|988|996|967|981.71|985.8|976.5|992|955|944.5|969.18|993.5|977.5|953|1000|1025|957.75|936|921.04|929|925|921|905|925|914|905|924|906.5|914.5|940|983.5|956.61|964|934|982.75|990.5|907|970|1031|1009|1042.5|1053|1054|1014|992|1037|966|971|974|1020|1023.5|1005|980|951|940.5|925.5|914|907|888|888|906.6|903.7|867|855|850.5|810|796.5|804|814.6|839|810|796.6|805.5|816.8|802|809|830.5|830|814|811|797|803|770.9|750.66|763|741.96|748|730|718|702|700|696|715.5|720.65|721|700|696.5|726|742|713.5|700.5|707|711.5|693|692|708.7|732.5|724.8|718.7|710.5|715.5|695|677|673|661.15|671|658|627.5|617|620|642|647|618|620|620.69|605.5|601|592|562|548|553.6|558|577|594|593.6|597|596|598.5|579|577|573|570|589|602|607|594|585.5|581|578|577|587|582|571.5|573|556|534|517|522|537|540|548|536|534|522|512|488|496|499|492|488|473.5|477.5|461.5|453|449.5|463.25|458.5|457|455|456|446|443.5|446.5|441.5|439|440.74|425|429.5|434.05|433|434|422|416.15|413|397.5|390.5|380.5|386|386|386.85|376|379.5|374|373|382.2|381.1|380|372|371|380.1|384|384.15|383|378.97|378|376.5|380|383|386.9|377|384.5|381.15|382.5|385.5|371.5|370.52|377.5|386|392|394.5|399.5|404|401.5|406.85
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.2|94.15|91|90|87.8|83.6|84.8|85.2|85.55|85|83.9|81.35|81.2|79.6|82|80.5|82.8|84|82.8|80.8|82.7|86.2|84.4|86.4|83|82.5|80.89|78.39|81.6|80.68|79.56|77.8|78.8|77.9|76.45|77|75.65|75.75|73.85|74.5|70.6|70.65|72|72.5|66.8|65.1|64.2|68.5|68.9|65.85|62.5|69|71.55|73.1|70.8|74.05|74.35|77.1|75.5|71.2|72.2|69.75|70.31|71.14|71|73.25|72.36|75.35|73.5|72.95|69|66|67.42|69.12|66.7|67.7|63.5|62.14|61.4|59.8|60.6|59.55|56.95|56.8|56.55|56.6|57.5|59.7|57.6|55.67|56.67|56.07|54.98|53.89|52.28|52.02|50.3|49.45|50.07|49.28|48.3|47.5|49.35|48.72|49.44|49.52|45.95|45.88|45.82|46.8|48.9|48.5|48.75|46.5|46.27|45.52|47.79|44.8|44.05|43.84|44.45|45|44.3|44.97|42.17|41|41.16|41.02|42|40.6|42.5|44|43.4|42.72|43.08|43.88|42.6|42|41|40.5|40.3|40.4|40.5|39.4|39.1|38.67|38.65|39.2|38.98|39.2|40.2|38.77|39.19|39.23|40.12|39|37.5|37.59|38.64|37.42|37.5|39|38.31|37.85|38.4|37.5|39.3|38.4|39.19|39.19|39.05|39.31|38.57|37.4|36.8|37.1|37.8|35.3|36.14|36.4|36.41|35.35|37|34.7|35.17|36.04|37.5|36.5|36.6|38.1|36.1|35.5|35.7|36.7|38|37.6|36.25|35.5|34.5|33.65|34.5|33.75|33.4|30.79|29.76|32.1|31.65|31.88|31.07|32.55|32|33.39|31.75|29.9|28.9|30|29.07|28.2|27.62|26.9|26.8|27.05|26.6|26.42|25.8|26.43|26.8|26.75|28.34|29.9|30|29.2|28.8|28.59|28.1|28.1|25.62|27.93|29|28.6|28.7|29.35|25.9|24.8|28.8|31.2|33.11|32.9|33.1|32.5|32.88|31.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1936|1898|1920|1794|1847|1768|1773|1748|1692|1695|1670|1633|1675|1617|1706|1686|1700|1703|1720|1722|1724|1744|1804|1802|1838|1842|1795|1858|1891|1925|1865|1890|1817|1816|1768|1818|1759|1782|1842|1874|1933|1958|1929|1925|1990|1875|1905|1925|1893|1827|1785|1789|1841|1869|1790|1850|1949|1962|2050|1974|1929|1875|1848|1845|1859|1853|1806|1869|1880|1934|1960|1919|1930|1938|1869|1832|1843|1887|1910|1933|1908|1800|1852|1818|1728.6|1819|1875|1955.6|1909|1885|1838|1873|1816|1874|1923|1865|1806|1811|1889.8|1959.4|1923.7|1808|1806.3|1705.3|1701.9|1696.6|1652.6|1604.4|1672.3|1642.5|1642.7|1660.1|1698.4|1665.3|1656.6|1687.9|1709.7|1761|1705.3|1693.2|1646.5|1694|1605.3|1582.7|1567|1553.1|1534.8|1546.1|1491.3|1510.4|1513.9|1552.2|1533.1|1546.1|1512.2|1489.6|1451.3|1469.5|1473|1446.9|1408.6|1456.5|1442.6|1459.1|1404.3|1401.7|1374.7|1355|1386.9|1348.6|1393.9|1401.7|1399.1|1442.6|1440.8|1392.1|1373|1392.1|1353.8|1392.1|1381.7|1366.9|1346.9|1363.5|1310.3|1265.1|1259|1252.9|1297.3|1306.8|1291.2|1259.9|1218|1212.9|1263.3|1259.9|1252.9|1284.2|1450.4|1416.5|1416.9|1379.9|1311.5|1279.7|1280.7|1307.7|1306.8|1282.5|1287.4|1365.1|1359.6|1317.6|1322.5|1346.3|1387.2|1405.5|1381.3|1409.5|1425.2|1394.7|1339|1373.8|1414.7|1363.4|1353.3|1403.4|1449.1|1448.5|1437|1404|1397.3|1409.9|1402.6|1310.5|1303.4|1373|1353|1386.9|1373|1346.9|1263.3|1249.4|1287.7|1293.8|1220.3|1294.3|1274|1253.8|1371.2|1424.8|1433.9|1417.9|1387.2|1365.1|1383|1449.5|1415|1430.1|1398.2|1436.2|1403.4|1486.7|1402.2|1377.6|1355.6|1331.5|1394.1|1449.2|1496.5|1555.7|1550.2|1557.7
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|225|226.5|225.05|240.8|247|245.4|244.95|250|247.61|251.09|251|251.74|237.05|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|251.81|245.06|252.82|259.07|265.32|262.57|261.07|259.07|260.07|258.82|260.57|259.07|264.32|252.06|261.82|265.82|265.07|270.82|273.57|274.32|275.57|268.07|274.07|268.07|262.07|257.32|255.57|245.81|244.06|240.81|231.87|237.56|244.31|250.81|235.81|253.07|251.06|253.07|242.31|244.32|233.06|229.31|221.31|225.81|231.29|206.05|216.06|229.56|232.06|224.06|224.31|223.81|239.81|233.81|226.06|245.06|258.04|255.07|261.07|266.82|264.07|275.32|278.82|277.63|273.32|270.32|274.32|270.07|264.57|264.07|275.32|246.31|258.55|256.82|257.57|260.07|250.06|247.31|244.31|233.31|236.06|226.56|225.31|212.3|212.05|218.06|222.81|230.56|230.81|229.56|237.06|227.31|227.81|236.56|237.16|234.56|231.31|223.06|228.56|226.81|224.56|224.81|224.31|222.81|218.56|215.31|219.06|207.3|200.3|198.55|204.55|203.8|205.3|199.55|208.8|207.05|207.11|203.3|207.05|210.05|207.55|205.55|194.55|194.55|194.05|195.3|204.05|198.05|199.05|197.05|196.56|187.8|186.93|188.05|187.55|184.8|176.05|168.54|173.09|166.24|164.79|172.25|170.04|165.29|168.54|165.29|159.5|158.64|170.54|168.64|167.04|172.82|181.8|185.05|181.55|182.8|178.05|177.05|170.79|167.29|171.92|172.79|180.56|173.04|179.55|188.3|179.25|173.04|181.65|195.05|194.05|197.85|196.3|196.3|193.76|206.55|206.05|193.05|175.3|175.05|164.04|181.8|180.25|184.85|178.34|188.43|186.55|184.86|173.04|179.14|185.71|178.76|161.06|175.9|176.06|186.73|168.33|178.84|175.55|178.93|186.4|180.05|178.1|181.55|164.73|162.85|168.69|170.68|179.86|161.84|154.04|152.8|147.17|140.04|128.03|130.03|130.99|120.03|119.53|125.03|137.03|129.28|132.53|126.04|130.73|127.33|120.04|132.03|137.78|138.47|140.79|128.03|131.78|137.74|146.49|157.82|158.08|149.29|147.54|150.04|150.04|137.29|111.68|101.49|105.03|107.81|118.03|115.03|122.53|142.04|133.36|120.63
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|652.5|637.62|647.5|680|703.5|671|676|677.5|685|661.5|672|662|667|635.5|680|680|677|658|634.5|642|660|667.5|675|672|673.41|660|637.88|616.19|621|619|614.96|588|585|590.56|561.75|533.4|530|505.5|523.11|542.38|512.65|533.5|524.5|507|529.5|514.9|520|560|592.5|579.02|580|520|554.5|585|543|482|687.5|655|627|605.5|635.5|627|647.5|620.5|598.5|581.25|568.48|557.5|546.5|549.25|501.25|487.75|491|496.89|498.88|483.5|476.75|462.5|460.5|457.5|440.75|439.75|448.8|408.75|394.85|407.25|417.84|420|397.5|399.75|412.5|367.75|353|359.44|367.25|362.26|366.18|358|350.95|351.81|341|344.26|345|346.75|344.82|337|347.5|327|313|320|292|294.5|319.98|316.5|306.11|313.12|322.25|313|287.5|283.95|288.45|287.5|260|269.88|258.75|256|262.5|255.5|230.5|231.25|221|204.95|196|205|200|205.2|204|208.95|210.25|211.5|212.5|211|212.38|211.5|206.5|191.75|176|197.5|210.03|215|218.5|218.6|216.45|209.03|217.81|221.5|220.25|221.75|221.25|221.5|219.75|238.25|233|223|223.25|221|217.75|220|213.25|209.75|202.5|191.25|189.25|186.75|181.25|163.75|162|163.75|163.75|158.5|150.25|148.75|148.75|148.75|128.25|125.25|120|121.75|120.5|128.75|122.75|114|110|117|119|116|105|105.25|105.25|98.5|94.75|94.25|94.25|92.5|88.81|82.81|82.19|84|88.5|81.5|82|81.59|74|72.76|74.25|73|69|72.5|70|69.26|69.62|67.5|62|61|61.69|63.5|66|61.45|66|73.06|69.03|71|70|68.25|67.5|69|68|67|70|69.56|69.62|71|71.88|72.5|72.5|76|78.88|82.75|86.2|90.62|87|86.25
04112|14071|/equities/schroder-asia-pac|FTSE350|157.36|155.05|156.04|153.33|152.09|146.41|145.18|147.15|145.18|139.5|140.44|138.26|142.02|134.31|143.7|142.96|142.59|139.75|135.55|136.29|136.78|133.68|135.05|132.83|131.61|133.07|130.09|131.34|129.57|127.15|125.86|125.43|126.77|126.41|122.96|122.56|120.63|121.48|120.49|119.5|116.78|117.77|116.76|117.77|117.32|115.06|111.8|115.5|117.52|110.08|109.62|111.02|115.8|116.04|116.19|122.96|130.12|132.58|133.38|131.35|130.69|125.67|124.06|123.94|119.99|121.97|121.97|119.99|119.5|121.3|119.12|113.57|118.93|118.81|115.55|112.09|112.59|109.87|110.02|111.35|110.86|108.14|108.64|102.46|104.44|105.43|108.39|107.9|109.38|107.65|105.18|102.71|102.22|104.69|108.65|109.38|109.75|106.89|105.18|103.75|101.72|102.22|100.98|99.75|98.76|95.8|96.54|93.82|92.83|91.11|92.83|91.11|95.55|95.06|96.04|97.53|98.51|99.5|98.02|98.76|100|98.02|96.29|96.54|94.07|91.85|89.13|88.88|87.65|86.91|90.12|90.12|87.4|86.42|84.19|80.98|80.74|81.72|87.4|85.43|83.7|85.67|81.23|80|75.8|73.08|70.61|70.61|71.35|72.1|73.33|73.82|74.56|74.32|70.61|73.82|74.32|77.28|76.79|72.84|80|84.69|88.64|88.88|89.38|87.9|84.44|85.18|83.21|87.9|85.43|86.17|84.19|83.45|81.97|83.7|80.98|83.45|81.97|79.01|76.29|78.02|77.77|77.03|76.29|79.75|82.22|80|77.03|80.49|79.75|76.29|74.07|76.54|75.06|78.27|77.28|75.06|71.85|67.65|68.89|69.63|71.6|69.13|65.18|62.79|63.7|61.73|60.37|58.69|54.57|55.74|57.2|53.7|49.13|53.78|51.11|54.07|49.87|53.4|49.38|50.74|55.8|52.34|51.01|49.38|50.37|51.4|52.34|55.26|54.81|54.89|54.42|54.96|55.45|59.65|58.29|58.27|58.25|59.21|57.38|54.81|50.86|51.85|55.31|55.9|58.76|57.77|63.28|68.14|67.65|66.42
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|125.65|124.42|125.14|124|123.7|119.36|117.58|118.5|118.5|116|116.5|114|116.25|108|118.89|113.5|112.5|113.1|111.5|110.89|108|107.9|105.6|106.89|106.81|102.5|103.5|102.6|103.65|103.8|100.88|99.29|101.5|100|96|97.5|94.75|93.5|94|95.7|94|94.65|94.16|92.5|94.21|98.5|91.18|97.8|97.8|96.32|94|94.5|98.75|98.18|97.92|108.01|113|110.75|114.85|113.79|115.39|112.5|108.3|109|107.45|108.5|109|106.75|103.2|103.5|106|100.5|106.75|106|105.19|104|102.38|105.76|102.75|104.75|103.5|100.75|100.25|100.75|102|101.25|102.5|105.5|104.75|105.75|104.75|106.75|106.5|107|107.5|107.75|106.5|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|234.8|236.3|234.6|233.9|233.6|217.3|218.8|221.2|220.2|216.1|216.1|209.9|198.9|180.7|196.3|197.6|195|192.9|187.3|188.6|185.1|186.8|192.9|188.7|183.6|175.9|164.7|163.3|165.2|171.5|165.8|166.6|169.7|172.2|161.3|165.6|151.6|152.5|154.2|158.6|154.2|158.3|148.9|163.5|164.2|154.2|155|167.3|172.6|168.3|168.1|168.3|179.3|176.8|175.3|194|194.5|191.4|196.9|196.7|198.1|202.1|210.6|213.7|196.3|194.7|198.2|195.3|189.4|186.5|186.7|173.3|179.3|170.1|161.2|164.6|161.9|160.4|156.9|154.8|150.7|149.6|154.3|142.4|139.7|148.5|153|157.1|156.7|151.5|153.2|149.2|146.5|150.4|152.4|146.1|145|136.8|136.3|134|131.8|130.9|135.7|132.6|132.1|129.6|128.1|118.5|117.9|114.9|120.8|119.8|127.1|121.6|124.6|131.3|133.4|132.5|127.2|132.8|136.1|129.6|126.7|127.2|130.3|127.5|128.7|130.6|126|121.3|121.5|117.1|118|119.9|113.3|109.5|107.8|108.8|111.3|109.6|107.2|111.7|108.5|110.3|102.8|100.6|95.2|93.1|97.7|95.2|94.4|99.6|100.3|98.7|104.4|103.5|102.9|102.3|105|102.2|101.8|109.7|113|112.8|119.1|120.1|117.9|112.4|120.5|123|118.6|123.2|117.6|111.2|112.1|114.8|121.1|119.8|106.9|106.1|107.2|109.7|116.5|109.4|111.1|124.2|127.1|127.1|127.5|133.9|125.8|123.8|117.5|129.2|123.2|127.1|120.2|120.7|117.3|108.8|110.8|104.1|103.7|106.2|106.9|105.6|114.4|115.3|117.6|113.3|105.6|110.9|104.3|102.8|101.9|103.5|97.1|97.9|86|92.5|79.9|72.7|72.3|75.9|76.5|79.2|75.5|77|85|87.6|89.8|83.3|83.7|85.7|96.7|97|98|96.9|97.1|94.9|94.9|93.2|85|76.5|80|79.9|84.7|88.9|91.8|102.3|91.3|85.3
04115|6834|/equities/scottish-investment-trust|FTSE350|509.96|500.58|505.54|498.6|497.62|489.43|488.19|487.7|481.24|469.85|471.84|457.96|467.87|443.75|479.02|478.28|473.32|467.99|459.94|463.73|463.41|462.7|458.28|455.48|458.25|452.01|443.64|449.64|455.73|455.48|449.78|441.11|453.25|448.79|440.36|436.4|428.72|426.24|423.51|424.01|420.29|422.27|419.3|416.33|420.46|405.92|410.87|425.25|425.99|409.39|407.4|406.41|418.56|430.61|416.33|435.16|453.99|454.33|456.97|449.04|459.69|450.28|446.81|446.11|437.14|436.89|437.91|437.39|427.36|426.73|426.24|416.33|423.76|422.27|421.86|417.07|411.61|402.2|404.93|407.9|398.48|390.55|383.61|370.98|360.99|370.73|373.75|380.89|376.68|376.68|369.24|364.78|363.79|367.75|371.39|373.45|371.72|370.73|364.78|368.5|356.85|351.8|350.41|342.97|340|337.03|327.86|319.68|321.66|319.18|320.42|317.2|332.07|331.08|331.09|331.08|336.78|338.26|335.18|337.77|334.3|332.07|320.92|317.92|317.25|316.7|316.7|312.74|311.75|308.77|309.77|305.8|307.29|311.75|306.57|298.12|294.4|300.35|302.43|299.36|293.91|295.19|294.9|282.51|272.42|263.18|257.73|256.24|271.6|270.28|276.56|276.31|279.53|279.04|275.77|270.26|266.65|266.65|268.63|265.66|270.61|278.79|280.77|279.53|279.53|276.56|269.62|270.61|273.09|279.86|276.96|275.57|272.45|274.33|274.38|271.6|274.08|272.89|279.53|274.3|270.61|270.86|272.5|271.31|269.03|279.53|280.52|276.56|274.58|283.99|279.78|277.05|270.61|281.52|282.51|284.49|281.02|283.5|277.05|273.09|275.07|275.57|276.56|267.6|261.17|260.7|267.16|269.62|267.14|262.43|255.45|263.97|257.87|253.76|247.81|254.24|250.49|249.94|228.98|237.11|221.35|221.54|237.01|239.09|232.55|230.96|230.27|236.43|248.46|256.34|251.88|248.95|248.01|255.74|266.15|271.9|262.68|256.93|256.73|260.2|259.91|265.16|242.86|244.84|251.78|272.2|286.32|282.66|295.39|309.47|308.13|296.38
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|118.5|117|118.2|115.2|115.32|114.4|112.24|110.8|109.6|107.61|108|104.8|106.6|101.8|110.15|109.4|108.4|107|105.27|104.32|105|105.46|105.9|105.42|105.83|104.11|103.07|103.73|104.6|103.75|103.12|102.5|102.6|102.67|98.7|98.34|97.3|98.25|97.01|96.61|95.37|95.25|93.9|93.1|93.45|91.45|92.75|96.05|95.9|93|91.4|91|94|96.3|93.2|99.2|104.1|103.65|105|103.6|104.85|104.4|103.95|103.53|100.75|100.95|101.5|101.35|99|98.75|99.25|96.4|97.5|97.15|95.25|94.3|93|91.8|90.9|92.15|90.06|87.45|86.13|80|78.2|80.5|82.07|85.42|82.45|81.59|79.8|79.2|78.02|78.72|79.22|78.8|77.92|77.6|76.84|76.52|74|72.1|72.17|70.85|70.1|69.7|68|66.55|66.4|65|65.3|65|68.3|66.9|68|68.6|69.4|70|68.8|69.51|69.9|67.6|66.8|66.6|66.4|66.55|66.2|65.4|63.82|63.93|64.44|64.6|64.95|64.48|64.9|62.35|61.4|63.5|63.9|62.52|61.98|62.09|61.46|60.76|59.73|57.2|56.2|56.4|57.54|57.33|57.4|57.96|59.4|59.05|59.3|59.54|58.45|59.02|59.37|58.6|60.4|62.5|63.7|62.6|62.8|62.4|60.9|61|61.6|63.92|62.2|62.16|60.4|59.62|60.4|60.9|61.6|61.2|61.4|61.15|60.18|60.8|61.06|60.9|60.2|61.8|61.5|59.6|58.55|59.7|58.6|58.3|55.5|58.5|58.5|58.9|57.3|57.9|56.1|55.1|55.5|54.6|54.8|54.7|53.9|54|55|54.2|54.1|53.6|52.58|53.4|52.44|52.4|51|51.01|49.85|49.6|47.6|48.2|45|44.44|46.44|47|46.83|45.8|45.6|47.4|49.26|50.7|50.05|49.1|48.6|49.42|51.21|53|52.82|52.06|51.9|51.81|52.62|53.4|49.42|47.7|49.79|51.72|52.9|53.1|55.4|58.3|56.5|55.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1277.29|1266.79|1315.78|1368.27|1395.39|1335.03|1325.41|1364.77|1392.77|1364.77|1380.52|1318.41|1352.53|1267.66|1389.27|1380.52|1371.77|1358.65|1340.28|1341.15|1351.65|1370.9|1374.4|1398.02|1352.53|1302.66|1270.29|1294.79|1279.04|1271.16|1226.55|1215.17|1231.8|1230.05|1198.55|1167.0601|1139.0601|1138.1899|1099.6899|1160.0601|1141.6899|1151.3101|1175.8|1148.6801|1195.9301|1085.6899|1071.7|1082.2|1074.3199|1033.2|1028.83|1013.96|1076.95|1097.0699|1030.58|1104.0699|1128.5601|1067.3199|1104.9399|1131.1899|1175.8|1175.8|1164.22|1082.2|1041.95|1060.1801|1057.7|1058.04|1048.08|1043.7|1036.7|992.96|988.59|1017.46|1047.2|1045.45|1020.96|988.59|969.57|972.84|973.71|940.47|944.84|865.27|859.11|891.3|906.35|930.5|921.22|915.1|932.6|974.15|952.72|920.52|927.35|958.84|943.09|950.97|910.72|934.34|922.97|918.6|944.84|883.64|915.97|893.23|876.92|859.11|852.11|859.11|848.92|868.73|888.85|855.61|852.98|879.23|908.97|909.41|889.29|937.56|928.89|932.6|902.62|935.66|949.65|934.4|962.34|941.34|897.6|871.79|845.98|825.86|809.24|820.61|822.8|798.17|773.37|774.68|794.37|842.49|821.49|829.36|827.61|824.55|809.68|782.78|768.56|750.43|786.84|782.12|796.56|794.37|784.74|790.43|765.06|760.69|751.06|762|728.32|744.5|761.12|773.37|787.37|792.62|813.18|806.62|755.56|772.93|805.3|834.79|779.93|768.94|775.12|734.44|728.32|734.88|766.37|770.54|772.79|772.93|762.19|784.78|737.75|740.13|743.82|729.19|700.32|668.23|680.3|684.63|691.14|674.93|654.99|669.67|678.89|663.84|655.55|665.5|654.39|623.07|613.71|618.03|605.19|594.46|587.9|597.53|631.42|621.15|657.44|612.84|612.4|625.08|552.91|535.27|530.77|537.6|530.16|534.47|535.41|552.91|483.83|499.75|533.66|529.72|519.66|545.77|515.98|551.6|556.41|580.9|605.4|589.8|593.59|582.01|590.96|594.6|573.73|561.25|582.65|576.97|551.16|559.91|590.53|571.6|568.66|551.16|575.51|586.15|591.4|619.4|594.9|575.65
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|384.46|386.28|392.15|413.01|411.28|396.81|391.95|382.23|376.77|371.75|369.28|361.18|370.9|338.5|357.33|346.6|340.12|342.96|334.66|328.58|327.77|307.12|311.78|310.16|305.3|294.17|292.34|302.87|303.68|300.04|289.91|285.06|291.74|299.23|302.87|304.05|298.82|290.93|277.16|287.48|273.92|274.12|269.67|270.48|263.93|259.95|250.4|251.85|259.41|255.09|254.28|245.37|260.76|266.63|250.84|275.39|285.06|274.13|267.24|263.8|270.48|255.09|271.09|267.54|271.73|269.26|280.6|271.29|267.09|256.53|261.38|238.9|248.1|254.59|254.22|251.85|243.15|236.08|246.99|236.06|230.64|220.11|222.7|213.18|205.49|210.55|203.73|207.55|204.48|211.77|215.61|220.47|206.5|203.56|207.47|197.6|198.61|200.83|194.76|203.26|209.13|208.93|213.82|218.65|208.12|205.29|202.01|196.79|191.12|193.34|198.81|192.74|199.42|200.02|198.2|196.99|199.11|200.83|196.79|195.98|203.26|194.15|202.94|205.69|201.04|198.81|196.18|187.07|188.48|189.9|190.61|177.35|179.86|182.21|183.59|174.92|176.54|175.73|179.7|175.98|170.06|166.02|171.68|174.11|164.39|158.48|158.68|152.25|161.96|169.45|171.68|172.36|179.29|172.49|169.86|167.23|164.72|162.57|160.34|163.58|161.96|174.92|180.39|182.53|181.4|180.59|167.43|170.06|172.49|182.21|174.11|165.2|152.25|145.77|145.81|148.24|146.58|140.1|139.29|137.67|136.69|137.67|145.97|143.58|136.86|140.5|139.69|145.77|138.07|144.15|138.48|142.93|141.72|144.55|148.6|151.03|140.91|140.1|136.45|122.28|122.69|123.5|125.52|132|127.14|130.38|141.72|149.01|149.31|144.96|140.91|138.79|132.45|125.02|124.29|108.68|103.48|98.8|93.94|104.47|96.21|96.14|106.09|102.85|94.34|103.71|110.94|117.42|129.57|132|122.44|120.66|123.09|132.81|135.24|149.33|130.38|116.61|114.51|117.91|108.27|110.13|117.42|113.78|115.8|117.42|131.19|127.55|142.93|152.25|134.02|128.19
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1563.95|1557|1528|1512|1512|1470|1468|1488|1466|1430|1448|1413|1430|1361|1442|1460|1459|1462|1391|1399|1415|1445|1487|1503|1465|1451|1470|1478|1437|1416|1418|1444|1460|1488|1410|1413.4399|1385.09|1399.79|1386.14|1391.39|1353.59|1348.34|1357.79|1324.1801|1391.39|1297.9301|1244.38|1265.38|1231.77|1248.58|1243.33|1247.53|1212.87|1207.62|1172.97|1219.46|1249.63|1218.12|1233.87|1195.02|1218.12|1176.12|1213.92|1232.8199|1190.8199|1193.97|1237.02|1134.11|1230.72|1211.8199|1181.37|1155.12|1135.16|1120.46|1136.21|1127.8101|1092.11|1094.21|1066.91|1079.51|1057.46|1055.36|1019.65|1001.72|996.55|1004.95|1042.76|1043.1801|1072.16|1054.3101|1075.3101|1050.11|1025.95|1006|1002.85|1029.1|1025.95|1016.5|1017.55|1036.45|1074.26|1039.6|1078.46|1072.16|1061.66|1068.48|1044.86|1041.1801|1031.2|1025.95|982.9|979.22|991.82|964.52|977.65|936.17|934.59|947.72|961.9|993.4|1006|997.6|969.25|992.35|991.3|1004.95|1022.28|1018.6|984.21|999.18|987.1|943|908.34|929.34|968.72|958.22|954.55|946.67|945.1|926.32|903.09|894.69|892.32|904.4|912.54|892.59|876.84|854.79|842.18|826.43|861.61|853.01|833.78|837.46|846.39|870.07|854.73|855.84|862.14|861.09|834.96|808.58|833.26|794.93|801.37|820.66|768.81|783.38|782.33|790.73|779.18|771.88|747.15|737.17|740.65|749.78|744.53|761.85|795.98|776.24|780.55|808.06|765.53|758.51|759.12|743.47|751.3|743.47|734.14|723.21|706.72|712.5|710.74|698.37|695.81|689.92|682.04|690.76|731.92|702.05|700.42|720.37|729.97|739.8|709.87|727.72|731.13|758.44|756.65|785.28|748.6|757.13|753.45|766.58|759.23|807.53|808.58|798.08|750.83|766.58|740.32|737.7|745.58|758.65|770.67|728.5|722.29|724.57|781.28|719.07|714.07|722.47|708.82|714.07|682.57|619.56|655.43|682.57|687.74|711.06|720.95|673.12|687.82|673.44|611.16|651.07|661.57|693.07|705.15|710.92|710.92|711.97
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|533.87|541.66|533.87|549.46|557.25|560.37|584.53|611.81|619.6|596.22|629.73|596.22|607.91|558.03|629.73|630.12|612.59|610.64|607.13|592.32|607.91|604.01|615.61|592.32|576.74|552.57|529.58|519.06|517.11|494.51|491.78|475.03|493.73|496.85|499.97|468.4|459.44|461.47|442.68|450.48|446.44|451.98|444.24|428.65|438.54|411.12|416.96|420.86|404.49|392.8|398.26|381.89|405.27|406.05|382.28|406.05|428.65|415.41|424.76|410.61|427.88|412.68|418.86|405.27|391.24|414.43|406.05|406.64|402.42|391.74|374.29|362.41|353.83|352.67|359.05|351.44|365.38|352.28|334.74|327.34|312.14|316.73|293.24|272.78|271.81|280.64|291.49|294.6|295.38|289.54|286.81|280.57|282.91|288.18|287.2|294.6|289.93|296.55|286.42|303.18|296.16|294.6|298.5|293.04|292.26|288.17|272.78|265.77|264.99|267.32|267.32|257.97|274.34|269.08|269.66|274.34|280.96|283.73|281.24|285.83|292.26|293.82|296.57|276.68|275.34|268.3|287.98|288.37|270.44|270.44|267.77|236.15|234.59|233.81|230.11|219.88|216.08|220.76|215.11|216.67|222.12|223.68|227.97|219.78|215.89|209.55|207.31|208.87|213.26|209.65|212.57|208.09|203.42|204.59|205.48|203.42|199.68|201.08|197.96|193.4|191.14|199.21|204.55|197.77|202.64|206.42|204.16|210.43|221.73|212.38|212.38|209.65|202.64|197.87|189.39|201.27|206.53|210.43|193.28|194.45|184.86|187.83|196.4|190.95|187.05|183.15|178.48|169.9|165.23|174.58|175.36|175.36|171.85|176.14|176.92|171.46|169.12|169.51|167.56|165.23|168.73|158.21|160.16|162.11|160.55|160.98|159.77|172.24|152.76|152.37|151.98|150.57|138.73|127.82|125.48|125.35|123.14|124.7|127.04|127.04|130.93|133.66|133.27|140.29|141.07|144.18|139.44|146.52|152.33|158.84|159.38|164.45|163.67|159.28|174.36|190.95|183.93|179.26|179.05|180.62|179.26|173.02|148.47|155.87|154.32|166.4|176.92|180.23|183.27|190.95|176.92|179.26
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1163.8101|1165.46|1167.9399|1089.52|1094.75|1054.03|1073.02|1077.14|1097.78|1049.08|1048.25|973.97|957.46|912.06|1004.51|1014|995.84|979.75|911.15|920.73|884.83|907.94|850.16|872.44|849.82|831.66|808.89|795.38|816.32|803.23|810.54|812.19|824.61|823.07|794.09|798.86|784.13|813.02|785.27|773.03|758.17|745.37|722.22|751.11|767.62|764.77|771.75|719.83|722.22|702.41|713.97|686.73|700.35|706.54|675.17|745.33|783.24|743.26|730.06|734.19|765.14|746.98|723.05|704.89|713.14|744.16|748.64|762.99|754.08|680.87|669.4|647.94|651.44|631.82|599.24|594.29|578.6|598.41|586.44|596.76|583.56|571.97|572.83|545.59|537.11|562.05|586.03|602.54|579.43|581.9|556.73|553.8|548.89|532.79|552.52|554.58|535.27|548.89|519.17|528.75|527.44|511.75|474.6|473.78|475.02|462.22|448.19|456.65|466.35|452.32|486.16|495.24|501.84|513.4|512.98|501.43|490.62|489.46|487.26|494.41|491.57|499.37|507.62|482.86|478.73|466.35|478.73|473.42|448.19|423.43|426.73|434.98|429.21|418.89|421.89|410.95|409.6|407.33|406.71|403.67|380.67|377.02|350.79|340.89|341.71|336.76|332.63|341.76|348.32|336.8|348.73|336.76|332.25|312.85|317.98|309.61|304.24|295.29|297.14|293.59|298.79|301.27|301.27|297.97|309.52|301.27|298.79|298.79|295.57|310.35|316.95|311.17|305.4|300.03|289.67|292.42|298.28|273.1|270.34|269.7|255.05|248.21|252.16|248.13|248.34|262.48|273.54|272.38|266.19|277.33|269.9|267.84|264.13|273.62|268.25|256.29|250.51|248.03|245.56|238.54|243.49|249.27|234|217.2|210.33|211.3|211.3|217.9|207.38|199.17|206.56|206.35|196.75|194.79|189.26|187.06|171.03|173.33|160.95|163.43|149.03|168.38|164.25|164.25|161.96|152.04|151.63|158.06|157.86|136.98|140.83|139.66|138.67|132.06|132.58|151.46|150.54|152.04|155.17|158.66|156|159.3|154.35|159.3|149.4|155.17|147.33|175.81|171.68|195|187.37|189.84
04124|6819|/equities/bba-group|FTSE350|205.02|205.02|204.48|201.08|200.19|204.84|203.23|205.55|205.91|199.29|205.38|199.83|203.77|190.17|204.66|206.09|203.77|201.44|201.98|198.04|201.26|196.25|199.38|195.89|201.08|201.98|206.99|203.23|202.16|194.77|196.21|197.66|206.31|199.25|193.33|193.51|183.95|183.23|183.95|191.53|197.66|198.2|185.94|179.8|186.12|180.34|185.75|188.46|181.79|183.33|177.64|173.85|185.03|177.11|175.48|187.92|192.97|189|200.18|194.41|207.94|203.97|202.4|200.9|201.26|201.26|215.26|219.84|229.4|231.92|234.45|226.69|234.27|241.3|236.37|247.43|235.53|230.84|234.09|231.56|226.87|220.74|222.18|203.61|204.69|210.64|218.04|214.18|220.2|223.99|221.46|217.69|220.38|222.18|222.36|227.05|220.74|217.86|217.5|223.81|223.09|225.07|226.15|234.45|230.84|208.8|213.13|207.22|202.71|200.9|207.76|206.31|221.64|217.68|215.87|216.05|223.27|224.35|221.28|221.53|225.25|224.17|211|202.13|204.87|206.13|207.76|207.4|207.22|208.3|207.94|207.04|203.97|209.02|198.74|189.54|189.18|196.42|199.39|197.66|192.61|195.49|196.6|190.62|192.79|185.75|180.86|180.34|188.46|193.65|192.79|190.26|194.95|188.64|183.22|182.51|182.33|185.03|183.59|179.43|183.63|183.23|191.35|183.95|185.03|187.02|182.29|182.15|183.23|195.31|199.28|196.81|190.18|194.05|194.23|194.23|193.08|188.28|180.52|178.54|177.1|174.57|176.02|172.76|174.53|182.51|187.2|187.33|185.75|192.25|191.27|176.7|180.71|190.44|182.39|186.97|181.74|185.22|182.51|162.31|168.26|163.75|163.39|164.47|149.04|154.37|150.41|157.98|159.79|155.46|137.06|152.18|146.8|141.39|137.24|137.06|128.95|125.84|124.24|126.96|118.75|117.95|106.04|107.71|104.6|110.01|113.44|119.75|127.79|133.45|132.01|131.36|130.57|127.68|136.7|150.05|141.03|135.68|134.9|129.67|131.04|133.5|120.65|121.91|132.73|138.87|142.52|155.82|157.26|163.96|157.86|158.52
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|1.07|1.065|1.05|1.07|1.09|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|619.5|614.5|635.5|638|623|619|620.5|640|637|643|638.5|646.5|619.75|576.5|610.75|623.25|606|580.75|567|559.5|542.25|538|540|535|488.25|485.75|481|489.75|485.75|495.25|510.72|501.25|508|500|484.5|495|465|463.5|465.25|464.75|444.75|433.25|439.75|444|460|420.58|407.25|401|418|426.5|437.25|443|433.5|435|430|441|435.5|452.5|518.5|517.5|523.5|511|542|540|519|507.5|519.5|518.5|519|536|570.5|531.5|538|546.5|534.5|537|535.5|540|540|513|508|493.62|490|485|460|467|466|476|495|493|536.5|540|527|532|525|532.5|542|549.5|530|543.5|552|525|559|543|541|551|540|523.5|538.5|543|525.5|514|528|497|528|540|534|539.5|539|547.77|552.5|549.5|514|517.5|510.5|522|535|527.5|525|536.5|530|536|526.5|522|514.5|466|476|477.5|501|521|482.5|496|510.5|512.5|489|490|473.45|487|556.5|559|560|609|600.5|591.5|588|580|582|580.5|570|566.35|587.5|573|599|570.62|575|559|530.5|527|527|542.5|514|504.28|503.93|503.75|483|475.81|466.28|454.75|464.75|456.75|449|480.5|469.17|446.39|453.1|457.25|472|469.71|458.5|444.5|440.3|418.35|393.37|403|411.6|373.1|406.98|393.5|405.85|418|367.21|367.13|376.25|366|350.12|355.11|380.17|371.81|368.5|369.87|374.63|418.39|418.75|422.71|414.03|428|414.75|400|400|374|366.98|358|370|352.35|350.59|358.5|349.91|350|380.98|378.4|390|382.72|380|388.09|381.5|387.03|386.5|360|371.25|379.19|400|386.92|405|391|374.86|382.75|364.93|359|365.5|377.5|390|376.58
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1152.73|1124.41|1130.48|1109.25|1107.22|1107.22|1093.0699|1093.0699|1083.97|1044.53|1057.6801|1045.54|1073.85|1033.41|1060.2|1101.66|1104.7|1081.9399|1067.79|1112.28|1147.67|1012.17|1002.06|993.97|974.76|942.91|919.65|925.21|924.2|933.81|947.46|943.92|956.56|954.03|918.14|928.25|883.76|889.32|869.6|883.76|869.09|864.54|858.48|897.41|932.8|869.6|865.05|896.9|900.95|878.7|863.53|863.53|898.42|913.08|922.18|973.24|1014.2|1025.8199|1042|1007.62|1011.16|993.97|1011.16|976.28|999.03|951|975.77|965.66|940.89|993.94|1020.77|979.31|1010.66|1031.39|1061.22|1071.83|1016.22|986.89|1003.58|1010.15|980.83|965.66|942.91|903.14|915.1|937.35|946.95|976.78|952.52|954.03|964.14|927.24|914.09|911.06|907.52|924.71|971.22|932.8|944.93|972.74|944.43|911.06|929.76|917.12|905.5|898.92|908.78|901.96|878.19|872.63|876.17|866.57|900.44|869.6|854.43|840.33|841.29|872.63|854.43|864.54|865.05|873.64|849.38|862.52|838.25|827.38|837.24|809.94|812.99|789.26|783.65|777.08|778.6|794.27|779.61|755.34|747.75|768.48|776.07|763.43|745.23|727.53|717.93|711.3|700.74|715.5|699.22|690.17|738.15|725|736.63|717.93|725.51|727.03|713.88|687.59|716.91|706.8|701.24|692.14|674.45|714.89|705.33|668.38|681.52|666.86|641.58|652.2|663.32|670.91|667.37|647.18|655.15|634.97|651.19|624.9|645.63|629.99|667.37|653.21|651.54|682.03|660.63|672.32|694.16|709.51|808.93|708.57|697.7|710.85|710.69|714.89|688.6|716.66|717.45|739.33|725.48|737.64|728.04|719.6|726.01|748.89|730.06|760.39|707.81|711.86|710.85|679.86|692.65|695.21|678.49|689.7|695.68|678.49|676.97|682.53|682.53|682.53|667.37|672.42|619.84|619.84|641.08|625.4|657.26|653.96|647.65|671.41|709.33|719.03|719.95|683.04|691.74|657.26|765.45|742.44|717.93|712.87|753.32|708.46|725|745.73|689.61|680.51|656.24|654.73|708.83|721.97|738.15|755.84|718.07|750.28
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|936|935.5|980|991|977.25|941|920|906|903|876|884|848|870|848|869|833|809|790|783|800|824|778|782.06|785|794|760|703.94|684.11|705|685|665.5|660|642.5|643.5|642|628|619|622|603.5|628|623|603|596|572.5|587.5|602|596.5|622.5|617|584|578|558.5|585|604|618|637|674|673.79|668.5|677|691.2|674|656.22|671|658|675|689.5|706.79|673.82|678|665.1|646|652.5|647|633|634.96|602|601.28|644|621.72|600|579|570.56|551.5|539.4|551.5|555|573.5|575.1|587.9|579|565.5|571.54|565.96|569.6|571.25|564.25|553|540.3|537.13|497|498.95|492.15|490|494|487.5|475|476|458.6|484|503.9|508|523.05|510|506.3|500|464.05|464.75|458.1|454.23|464.05|462|454.55|452.95|450.6|410|381|390|399|398.4|403|429|430.25|445|432|420|415|413.25|405.25|398.5|386|406.5|427.5|421|427.2|410.5|404.75|400.64|415|415|439|470|491|498|485|476.5|466.75|457|447|455|479|485|492|460|465|460|467|464|484.75|495|487.25|495|507|474.75|468|470|483|436|426.5|425|426|429|424.46|429|434|455|452|458|445.5|466|444.5|426.5|441|466|442.5|489.5|483.5|466.5|453.5|445|448.5|421|412.5|392.5|404.9|413|413.3|424|412.1|387|377|372|373|343|340.4|318.5|310.31|314.05|312|315|288.95|288|304.26|306|300|309.05|299|310|331|338.95|310|286|286.32|296.47|310|321.32|288|294|306.25|282|256.71|246.68|264.27|275.68|307|311.5|342.5|335.42|354.89|357|341.84|356.25
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1071.77|1014.09|1031.15|1028.14|1035.16|1029.64|1027.09|1054.22|1041.1801|1033.15|1032.65|1010.08|999.05|946.89|993.28|995.88|993.53|957.92|928.33|944.88|985.01|998.55|1018.11|993.03|989.52|978.99|947.39|933.35|1013.09|972.47|947.39|922.82|922.31|932.85|920.81|923.32|916.8|907.77|914.79|937.86|899.93|894.73|885.7|869.15|877.68|907.77|849.59|887.71|919.31|840.56|847.59|853.1|897.24|915.79|902.75|953.91|962.44|947.89|923.92|951.56|952.61|972.97|972.97|983|983|984.25|985.01|993.03|963.44|977.98|909.78|865.64|877.08|877.68|884.2|881.69|848.09|881.59|871.55|872.16|837.56|824.94|801.77|794.42|784.39|789.41|797.48|790.91|772.86|780.98|775.37|799.89|778.31|776.37|763.83|765.84|783.99|749.79|749.29|762.33|762.33|731.18|748.71|729.23|722.2|710.67|710.17|706.48|698.13|672.05|687.6|719.95|733.74|713.18|712.17|731.23|678.07|678.07|646.97|683.79|696.32|701.14|699.43|667.04|672.95|655.3|644.32|640.45|628.42|620.74|618.64|614.68|613.27|614.88|597.82|600.48|606.35|620.79|630.42|632.18|585.04|590.55|605.85|557.2|553.69|539.15|533.08|537.64|551.68|554.19|560.71|561.21|559.71|552.69|559.71|568.74|568.74|546.67|551.68|556.7|562.72|573.25|594.81|581.78|578.77|571.74|548.67|539.65|551.68|546.67|561.71|556.95|558.7|568.33|539.65|547.67|569.74|581.78|549.68|548.67|546.27|559.71|586.56|559.71|558|551.73|556.7|557.7|546.67|561.71|547.67|545.66|550.68|545.66|534.63|533.63|521.59|521.59|511.56|491|491|494.01|496.52|473.54|468.53|483.48|473.95|470.49|468.9|467.69|466.42|470.54|451.78|448.37|433.32|428.7|433.82|418.38|418.89|411.15|406.24|380.16|373.14|373.24|391.19|386.18|389.69|396.21|435.33|438.02|436.33|415.27|415.27|412.67|398.22|396.21|387.18|401.22|406.24|393.2|393.2|373.24|362.61|338.03|353.18|364.86|363.21|379.16|399.27|411.25|406.24|404.73
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|75.787|75|75|75.75|78.25|76|62|63|61.77|61|62|61.25|62.25|53.25|64.43|62.745|66.75|63.5|58.25|55.505|56.75|57.25|56.91|56.71|57.75|56.25|53.75|54.5|56|59.5|58.5|57|59.06|58.44|55.09|51.75|48.75|48.038|46.5|47|46.25|46.75|45|37|34|37.72|34|32.56|39.25|37|41.25|45|46|45|41.5|46.49|47.888|41.925|42.75|40.75|43.72|45.5|47.5|47.75|46.5|47.78|49.5|53.73|52.5|55|52.75|48.55|50.5|50.29|50.04|45|52.5|45|47.5|49.22|44.5|44.5|44.05|43.5|50|49|53|51|52|54|54.5|53.25|50.2|57.97|55.68|50.28|51.25|48.8|47.55|46.03|50.2|44.25|44|46|45|44.98|46|41.96|41.54|43|41.75|58|61.75|64|64.75|65.02|68|70.75|66.75|69.22|72|70|66.7|67.95|68.77|72|72.02|60.02|74.75|72|74.6|70.5|71.28|71.75|64.63|64.91|62.78|60.29|64.25|64|61.75|62|62.85|56.44|53.04|51.5|48|50|45.23|54.12|55|59.32|66.5|66.75|64|66.25|68.25|63.75|61.25|58.68|63.5|70|79.98|72|76.18|70.25|73|79.97|79.25|86.5|90.54|84.5|83.15|81.75|78.5|76.25|85|73|65|53.82|57|69.65|69|66.95|66.25|69.06|71.5|63.23|60|58.5|59.07|58|51|61.08|44.51|50.5|46|49.06|40.75|32.16|39|30|31.59|32.83|24|25.44|24|34.5|38.5|29.67|23.03|24.43|25.25|22.4|21|18.9|16.5|16|16.91|17.5|17.97|11.56|12.98|12.48|10.887|16|22|22|18|18.5|18.25|17|16.38|16.39|21.3|16.684|20|15.75|15|17|11.5|11.5|12|28.55|41.94|43|51|57.5|69.8|68|68|68.47
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1504.24|1495.41|1504.24|1498.35|1473.84|1469.91|1497.37|1548.36|1539.54|1513.0601|1512.08|1461.09|1465.01|1420.89|1461.09|1489.53|1514.04|1502.27|1495.0601|1513.0601|1483.64|1519.8199|1540.52|1531.6899|1539.54|1500.3101|1425.79|1488.55|1421.87|1372.84|1299.29|1295.37|1309.1|1304.1899|1296.35|1279.6801|1219.86|1232.61|1216.92|1196.33|1171.8101|1192.41|1220.84|1182.6|1197.3101|1146.3199|1120.8199|1149.26|1133.5699|1105.13|1105.13|1116.9|1114.9399|1089.4399|1071.79|1095.87|1153.1801|1098.27|1120.8199|1097.29|1103.17|1110.04|1131.61|1129.65|1116.9|1124.74|1143.38|1116.78|1115.4301|1084.05|1050.22|1037.47|1017.37|991.38|992.36|1001.19|986.48|966.87|967.85|998.25|999.23|986.48|969.81|961.97|948.24|975.69|1001.19|1008.74|1018.84|977.66|992.36|980.6|966.38|991.38|987.46|978.15|963.93|950.69|947.26|975.69|992.76|972.75|961.97|985.01|971.28|979.62|940.19|924.7|922.25|924.21|904.11|911.46|912.45|863.91|879.11|870.77|854.59|870.77|859.49|905.09|918.82|890.38|873.71|878.61|864.89|845.76|858.51|845.27|831.06|815.86|808.5|801.15|797.83|781.54|806.54|817.82|794.77|790.36|775.16|769.77|745.74|737.9|727.42|725.64|720.74|730.54|712.89|713.14|705.05|674.65|684.52|667.3|668.77|666.92|678.69|675.63|679.81|680.53|664.23|663.37|641.31|669.75|666.81|682.01|666.81|666.81|652.1|667.79|659.81|668.35|670.11|656.51|643.76|636.28|632.98|646.21|630.03|637.5|660.63|657|646.9|652.1|640.17|640.03|637.3|610.91|606.99|603.07|608.73|597.67|596.45|600.91|600.27|603.7|597.24|600.95|617.93|626.6|616.06|616.8|605.03|623.12|615.81|625.74|609.17|612.38|635.16|622.19|621.8|624.61|630.71|638.86|650.14|636.41|634.45|657|647.19|640.33|629.54|631.99|575.61|601.6|620.23|632.82|621.7|600.83|595.01|602.58|631.01|652.59|675.63|625.62|639.35|645.72|657|611.09|614.83|628.56|627.58|623.66|649.01|617.29|607.97|647.68|648.66|640.33|632.49|622.68|647.29|666.4|661.58|656.02
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|440|435|450|445|460|449.75|460|463|453.95|450.5|451.25|435|448|435|480|475.75|465|442.75|439.95|431|423|430.4|433.54|435|433.35|417|405.1|402|420|414.25|407.94|375.5|388|387.04|364|353.76|329.75|326.25|328|340|339|331.55|320|321.5|325.3|311|315|343.5|331.75|318|316|292|333.25|330|325.5|345.6|360|366.25|348.3|336.25|336.02|329.75|330.56|336.25|310|319.7|298.09|296.08|293|301.25|300|287|283.67|269.08|267.75|268.5|267.92|263.44|272|265.95|257.28|260|253.69|248|237.5|242.1|252.25|260.25|238.5|243.2|245.75|248.75|251.1|250|249|248|244.55|224|232|231.2|231.4|232|232|225.75|222.2|217.15|216|219.5|225.75|215|216.75|227.25|228|233.4|246|245.3|245.46|237|241.6|237|234|227.2|225|226.8|229.6|226.2|210|208|210.2|206|205.2|201.5|189|190|185.2|179.4|175|180|176.55|176.8|172|172.6|174.6|165.25|173|167.2|170|177|186.5|183.5|178.5|182.4|180.5|180|172|172.2|165.6|171.5|167.2|166.8|177.8|190|185|184|183|179.5|172.6|183.8|184.8|183.2|182|175.75|173.96|169|164|171|167|162|160|157.75|155.38|154|156|156|155|158.75|155|160|139.5|152.5|136.5|129|126|126|120|126.5|131|131.5|125|112.5|115|115|130|123.5|113|118.4|131|133.6|134.4|114|118|118.4|105|98.6|103.7|95|96|96|98|88|82|87|95.6|89.8|91|116|128.6|122|132.6|137|131.6|133|133|132.5|145.6|155|145.6|131|131|130|138|152|124.25|129|139|140|157|151.5|151|168|141|135
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|231.25|233.44|241.25|241.25|241.4|240.76|237.55|238.19|234.66|230.49|228.88|217.01|213.15|193.89|211.87|211.87|212.19|202.56|193.57|197.75|200.96|203.85|199.99|201.6|200.52|190.04|188.12|182.61|177.52|179.11|174.95|176.24|176.56|175.31|165.68|161.19|161.79|163.67|150.24|149.31|148.95|147.35|145.74|139.64|149.59|141.48|146.38|149.59|146.7|143.17|137.4|123.27|135.15|130.97|133.86|139|142.85|141.57|140.93|141.89|150.24|149.59|148.3|151.52|145.74|141.89|148.95|144.47|148.63|147.03|144.46|143.82|143.85|147.99|147.63|145.1|146.38|145.1|147.67|150.24|149.63|143.82|138.4|137.07|131.33|138.68|140.61|143.21|134.18|136.75|140|136.18|141.57|141.21|142.72|147.67|146.38|144.46|149.27|148.63|153.12|158.58|145.74|144.48|140.93|132.28|138.36|134.8|134.83|133.22|140.28|130.04|138.04|139.96|138.04|140.41|143.82|143.82|144.14|147.32|150.56|156.01|148.34|144.46|147.67|146.58|147.35|142.18|141.25|140.77|127.12|123.08|119.1|114.31|117.81|113.32|115.24|116.23|121.22|116.85|112.68|111.89|115.95|114.4|114.27|113.34|109.8|114.59|113.49|116.47|117.12|118.73|117.25|112.26|112.94|109.67|103.91|106.5|103.91|105.4|103.2|107.77|113.95|115.57|102.14|102.62|95.2|98.73|100.35|109.97|108.12|110.11|112.9|118.4|111.91|108.96|117.06|108.28|102.94|100.07|105.5|101.65|102.64|103.78|101|101.97|103.26|100.79|103.07|108.25|104.62|99.08|94.52|91.29|92.28|97.44|102.29|102.94|98.73|106.18|103.04|96.92|89.67|87.6|84.57|80.31|72.51|68.63|77.69|66.7|67.07|60.16|59.56|57.75|49.45|54.06|51.94|49.72|49.2|51.15|48.56|50.37|51.79|50.06|44.41|43.99|44.67|39.49|45.32|42.57|38.85|39.82|38.35|43.62|38.07|23.31|22.01|21.57|20.26|23.19|17.48|33.67|29.78|32.05|30.43|36.9|37.73|43.52|39.49|44.7|47.51|44.69
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1019.67|1012.74|1047.37|1030.05|1028.63|1051.6899|1020.97|1019.23|1036.98|1022.48|1010.49|1030.05|1047.37|1005.17|1106.17|1077.66|1052.72|1043.04|1009.5|1012.74|987.99|986.99|1017.5|965.13|971.63|983.2|975.85|994.13|991.43|1015.99|997.49|1017.07|1031.14|1022.48|982.45|945.66|921.86|963.84|861.13|1014.91|996.64|1011.66|952.15|951.93|907.36|917.53|902.38|978.12|983.53|1028.97|1047.37|1018.15|1057.1|1098.22|1061.4301|1156.4|1220.48|1164.22|1245.37|1204.25|1276.75|1249.7|1285.4|1164.22|1141.5|1159.89|1168.55|1176.12|1158.3|1099.3|1146.91|1084.15|1158.8101|1122.01|1142.58|1188.02|1125.27|1250.78|1213.99|1189.11|1183.91|1125.27|1169.85|1051.6899|1036.24|1086.3199|1105.36|1149.13|1107.96|1103.63|1072.25|1028.97|1012.74|1011.66|1026.8101|1069.01|1046.72|1031.14|1017.07|1067.92|1071.6|1069.01|1101.47|1081.99|1077.66|1030.05|1060.35|1047.58|1056.02|1081.99|1093.89|1116.83|1216.16|1211.83|1177.2|1213.99|1207.5|1190.1899|1311.37|1307.04|1311.37|1325.65|1272.42|1239.3101|1213.14|1235.63|1216.16|1236.9301|1233.6801|1250.78|1242.12|1255.11|1215.0699|1155.5601|1129.6|1094.97|1064.6801|1073.33|1088.48|1121.16|1129.6|1155.5601|1181.53|1139.34|1131.76|1129.6|1146.91|1175.47|1211.83|1190.1899|1172.88|1117.7|1175.04|1211.83|1125.27|1060.13|1021.4|1038.71|995.43|1008.41|1008.41|973.79|1019.23|1060.35|1081.99|1017.07|986.77|960.81|1034.38|1057.1|1135.22|1129.6|1069.01|1099.3|1043.04|1069.01|1077.66|1084.15|1138.25|1070.65|1043.04|1069.01|1125.27|1103.63|1141.5|1097.14|1148.51|1181.53|1198.84|1255.11|1252.9399|1248.62|1259.4399|1276.75|1309.21|1434.72|1363.3101|1369.8|1417.41|1449.87|1599.1801|1597.02|1614.33|1627.3101|1584.03|1622.98|1610|1619.22|1631.64|1498.04|1522.36|1514.79|1563.48|1444.98|1402.6|1371.96|1382.78|1424.46|1307.04|1345.48|1268.09|1133.9301|1229.14|1229.14|1111.29|1119.9|1099.3|1229.14|1237.97|1207.5|1193.95|1193.95|1207.5|1220.48|1190.1899|1183.7|1253.51|1211.83|1289.73|1289.73|1183.7|1120.9399|999.76|908.87|1081.99|1069.01|1211.83|1146.91|1205.34|1228.0601|1143.66|1155.5601
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|604.61|610.14|671.01|670|649.88|625.23|599.58|599.58|605.11|579.46|567.39|558.84|567.89|538.21|587.51|596.06|608.63|602.6|598.07|728.85|740.92|762.55|773.12|764.56|804.81|800.28|791.22|797.76|801.79|808.83|785.19|791.22|764.06|758.53|769.09|728.35|748.47|738.91|719.8|739.92|734.89|707.73|700.68|683.58|695.53|668.99|635.8|632.78|611.65|597.57|583.48|564.87|575.94|566.88|547.77|572.42|574.93|554.31|561.35|567.39|564.87|573.93|596.56|608.63|601.09|598.07|604.11|585.5|594.55|587|571.41|589.02|553.3|583.99|569.9|582.98|573.42|576.44|578.45|570.41|510.05|482.88|497.97|458.24|457.98|462.76|460.75|455.97|463.52|458.17|462.76|463.77|461.76|461.25|470.44|460.5|468.55|465.78|466.54|463.27|483.4|474.33|489.93|485.32|474.33|471.31|469.3|482.38|466.79|470.31|487.91|505.02|517.09|537.71|546.76|547.79|535.7|521.11|518.09|519.23|503|471.06|448.68|463.77|477.85|454.21|468.55|477.85|478.61|467.79|482.88|499.41|482.71|467.79|461.76|428.93|415.49|405.42|402.15|394.64|372.22|354.62|356.97|357.79|346.07|337.51|332.74|311.86|329.97|311.16|320.92|306.43|331.48|323.93|324.94|323.43|308.09|297.56|296.9|300.54|307.84|307.84|323.93|312.87|306.83|310.65|314.38|306.83|293.87|300.29|293.75|284.45|279.1|280.78|283.47|309.97|317.14|324.94|323.43|308.84|304.64|323.93|308.52|319.59|321.75|324.24|326.53|311.28|313.87|307.84|332.36|315.36|329|331.44|346.48|349.33|365.27|354.93|357.89|360.75|342.8|340.03|339.78|305.07|345.54|342.76|347.27|338.52|337.01|319.91|320.41|320.13|301.8|294.44|300.95|303.81|299.79|307.33|298.53|292.45|302.3|277.15|276.4|307.84|275.14|285.08|284.6|309.35|351.1|324.94|320.87|321.42|317.9|328.46|333.99|323.1|341.04|346.82|342.04|349.08|344.05|328.02|344.05|362.16|361.16|357.13|370.21|369.88|364.17|360.15|353.11|352.1
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|294.3|293.65|326.69|322.04|326.05|315.47|329.1|329.42|332.31|313.86|280.98|258.85|271.52|253.24|273.93|280.34|272.97|270.08|261.1|265.91|269.76|272.48|277.3|272.64|263.02|258.05|248.91|239.29|246.98|238.64|231.91|236.72|243.46|245.06|225.17|229.02|227.58|235.12|212.5|222.57|210.74|216.51|215.39|222.29|220.04|207.53|204.64|211.7|216.51|215.55|214.27|198.23|220.68|226.13|212.82|231.59|252.76|249.39|241.53|246.66|260.14|259.17|280.5|273.93|265.11|268.03|264.31|265.75|263.02|260.46|260.78|242.65|251.47|249.16|242.3|241.21|229.02|225.49|220.68|221.32|211.54|214.91|211.7|196.79|197.75|202.88|203.68|208.7|208.97|208.97|210.26|205|207.85|203.36|205.61|212.18|218.12|215.39|216.83|221.48|221|208.81|209.13|206.89|206.73|204.96|192.6|186.04|186.2|185.56|189.89|185.72|198.87|198.87|200.47|198.02|200.15|195.66|193.74|186.68|195.02|196.63|182.63|181.55|178.18|155.89|173.37|168.88|168.72|161.66|152.17|148.19|153.8|150.76|154.16|148.83|152.78|161.34|167.44|174.16|173.21|185.24|185.11|179.02|173.85|168.88|162.3|164.49|167.44|144.34|157.81|162.79|165.19|166.47|161.02|165.19|168.08|162.15|168.56|169.3|177.38|181.85|191.65|181.23|192.78|190.37|189.09|195|182.45|178.73|175.78|179.61|170|165.88|156.21|159.26|165.67|162.3|167.89|166.47|151.51|157.61|155.86|154.48|146.3|149.83|156.24|144.98|148.99|160.38|163.7|161.09|151.08|153.96|154.41|155.93|144.34|150.96|142.42|137.96|140.17|131.67|127.66|132.47|130.13|120.73|131.86|132.95|147.49|135.55|132.15|133.08|122.72|124.17|121.57|124.94|121.57|117.4|113.55|121.73|113.55|109.41|114.51|112.11|112.46|118.68|105.5|109.06|108.58|111.62|110.82|105.85|105.21|99.11|108.42|115.47|115.27|113.55|119|120.61|119.64|124.13|122.53|117.88|110.66|110.5|116.76|109.06|114.51|119.32|118.04|109.06
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|175|175.54|178|175.7|175.82|172.4|172.7|172.8|170.3|170.24|171.4|167.4|172|165|174.9|175.1|173.45|172.4|171.2|172.66|172|172.52|171.1|169.8|172.2|171|168.2|169.33|172.4|171.9|170.42|167.4|170.4|169.82|164.24|163.8|158.6|158.5|156.26|156.2|154.7|154.8|156.5|153|158.61|154.72|153.9|156.7|156.7|154.85|152.8|150|152.6|154.4|148.4|154.8|163.9|159.1|161.96|158.25|161.6|163.9|163.2|162|158|158.5|160.65|164|156.43|157.2|158.22|153.1|157|158.6|157.1|154.54|150.8|147.78|151|153.9|153.55|153.1|153.19|147.3|146.92|147.4|149.6|157.3|155.8|153|152.37|153.25|151.2|149.57|151|148.9|148|147|147.8|148.4|146.52|140|142.4|140.66|141.6|141.8|138.82|137.6|136.82|137|138.2|136|139.9|139.55|138.8|137.85|140.4|138.8|137|139.79|138.26|136.4|135.1|134.2|133.5|134|133.2|133.97|128.8|128.51|128.6|129.4|131.57|131.75|130.4|125.3|121.86|120.7|122.1|122.95|119.88|119.45|117.3|116.9|114.5|109.87|108.2|110.2|112.8|109.4|112.4|113.5|113.63|116|114.11|115.1|113.8|113.2|113.99|112|113.98|114.93|117.4|116.8|115.26|116|110.8|112|115.7|118|117.4|117.2|113.38|112.66|113.6|114.1|114.02|112.8|112.4|111.6|111.63|111|110.6|110.91|110.15|112.2|113|111|109.3|111.8|112.2|108.7|106.6|111.8|112.8|113.4|111.9|111.8|109.3|105.3|106.5|104.5|105.4|103.6|101.42|104.22|106.45|103.4|102|100.65|98.61|102.6|97.48|94.74|92.95|92.2|92.65|91.08|88.8|89.1|82|83.12|85.55|88.8|85.6|84.8|88.2|94.25|96.74|98.33|96.4|94.96|92.84|95.47|105|106.2|105.68|104.74|104.03|102.2|104.8|102.24|96.6|94.6|95.76|97.12|101.68|104.8|105.2|107.8|104.23|104.8
04146|6817|/equities/templeton-emerging|FTSE350|69.81|67.88|70.4|67.44|66.45|65.27|64.61|65.07|64.28|62.31|61.72|59.26|61.13|57.58|64.68|63.99|63.15|61.97|59.98|59.21|59.75|60.73|60.97|60.34|60.66|59.9|57.75|55.95|56|55.51|55.41|54.13|54.72|54.93|52.65|52.77|51.01|52.26|52.35|51.95|52.06|53.64|52.6|51.66|51.76|51.03|49.17|51.17|49.66|46.83|46.73|47.52|51.12|52.04|52.16|58.47|61.28|61.41|61.77|60.6|60.79|58.96|58.61|57.37|56.64|59.62|59.95|58.37|56.13|56.49|57.23|53.64|54.52|53.44|50.83|49.99|49.79|49.17|49.49|49.24|48.66|46.88|45.67|44.47|43.53|45.06|46.14|48.1|45.35|44.57|42.74|42.4|41.66|42.49|43.38|43.02|41.8|41.41|40.23|39.71|38.95|37.92|38.25|36.73|36.58|35.05|34.8|34.11|34.15|33.44|34.26|33.52|35.46|34.96|34.71|35.79|37.05|37.09|36.48|35.71|35.64|34.51|33.33|32.88|33.57|32.88|33.37|32.29|32.04|31.45|32.19|31.99|31.91|31.56|31.3|30.02|29.62|30.13|30.66|30.17|28.68|28.94|28.93|28.2|27.59|26.62|26.82|26.41|26.71|26.82|26.68|27.41|26.85|26.92|26.03|26.52|26.32|26.92|27.02|24.85|26.52|28.59|29.81|30.07|29.78|29.78|28.49|28.53|29.63|29.78|28.67|28.89|28.49|28.66|28.55|29.38|29.78|30.47|30.24|28.58|28.08|27.95|27.64|27.9|27.41|28|28.35|27.61|26.92|27.9|27.21|25.73|25.68|26.47|26.67|26.67|26.72|26.57|25.54|24.8|24.75|24.99|24.85|24.25|23.51|22.73|23.17|23.07|22.78|22.4|21.32|21.84|21.66|21.3|20.33|20.9|20.78|20.06|19.52|19.67|19.08|18.85|19.47|19.52|19.13|18.72|18.89|18.85|19.52|19.54|19.56|19.23|19.27|19.23|19.36|20.01|19.9|18.68|18.54|18.36|18.15|18.53|17.07|17.35|17.16|17.75|18.91|18.34|19.57|19.82|19.52|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|509.5|500|522.5|521.5|515|508|508.5|510|503.5|480.58|475|485|496.14|479.14|497.68|496.91|502.32|493.43|491.5|501.55|485.32|500.77|517|513.91|506.18|491.42|480.27|474.84|489.13|498.28|500.28|488.85|504.86|517.43|496.28|500|473.98|452.83|444.82|452.83|443.11|445.39|444.25|427.67|438.53|414.23|417.09|436.82|437.1|431.96|417.38|396.79|425.1|404.8|405.08|442.53|434.24|410.8|425.1|403.94|429.85|419.09|431.67|419.09|381.64|393.36|385.36|378.04|382.5|374.21|367.06|366.49|365.92|347.05|338.76|334.19|340.48|345.62|337.33|333.33|362.49|353.34|354.77|332.96|330.19|348.77|363.92|368.49|365.92|357.34|360.2|354.22|347.05|357.34|360.83|285.87|286.02|278.16|281.87|276.8|263|252.71|258.43|257.29|243.57|242.42|240.13|238.28|240.13|241.85|243.33|238.99|238.99|234.99|235.45|237.28|247|239.42|238.42|244.71|239.71|244.51|245.8|238.42|244.05|236.13|225.84|223.55|217.84|209.83|210.48|219.84|231.65|232.7|230.13|223.55|228.7|231.56|231.56|230.42|226.11|225.84|220.12|208.69|205.83|208.69|191.54|190.39|198.4|206.12|213.26|214.69|228.7|255|253.57|251.14|253.79|252.71|257.29|244.71|238.42|238.42|251.43|262.43|263.08|259.65|254.07|260.15|265.86|275.58|273.87|282.87|269.23|269.29|269.29|266.51|273.94|268.72|253.57|250.07|239.99|245.85|244.71|252.14|219.55|219.84|215.57|220.98|218.69|227.27|213.55|207.26|212.98|230.7|214.41|215.84|221.55|258.72|268.72|258.72|268.15|267.29|264.43|258.09|237.28|238.99|239.85|247.57|227.73|216.77|215.55|226.41|208.04|202.13|198|194.39|188.25|189.25|191.54|192.25|194.39|190.39|186.86|192.68|186.28|195.63|194.39|209.05|180.13|185.8|182.96|180.31|174.11|175.03|185.23|192.06|191.46|192.59|184.1|162.57|175.6|172.34|157.47|148.98|175.6|177.87|184.1|171.07|162.57|175.6|173.62|162.57
04150|6766|/equities/tr-property-investment-tst|FTSE350|244.51|237.93|239|246|250|246.6|250|256|256.84|255.25|254.6|243|248|233|262.65|261|258|251.5|247|243.7|244|258.25|257.28|253|249.81|245.23|238.75|238.43|234|230.72|227.21|221.5|222|219.5|219.57|212.38|206|204.5|199.75|204.64|202.37|202.81|204|200|203.06|196.75|193.86|200.25|187.5|187.75|188|189|196|196|186.5|195|206|204.4|206.13|202.44|208.85|209.25|209.39|198.65|202|202.75|193.5|188.5|180.5|178.25|172.1|165|168.5|169.5|165.25|164|162.64|158|160.31|162|164|156.5|156|149.75|146.82|153.86|156.25|157.75|157.3|158.08|159.39|160.44|156.92|160.15|163.47|159.25|151|149|149|149.27|146.25|145.85|145.5|143.15|141|138.63|132.66|131.66|131|129.5|130.02|130.5|131.27|130.02|128.1|131.56|135.27|135.9|134|137.95|137.25|132.46|132.66|130.74|132.25|127.25|132|130|123.44|123|123.15|127.27|119.5|116.5|116.67|113.25|109.25|108.5|111.54|108.73|110|112|111.06|107.36|104.47|103|101.2|101.5|104.5|104.5|103|99.85|97.86|98.43|98.85|98.65|97.64|95.78|92.65|96.25|96.5|96.9|98.25|96.75|99.5|97.5|95.5|97.75|98.5|100.85|99.14|97.7|95.56|92.5|91|93|92.5|92.71|92|90.85|90.4|88.23|87.75|84|83.81|81|80.89|78.5|76.5|78|76.75|75|74.25|75.5|74.75|74.5|73.25|73.75|73.25|72|72|71.75|70.75|69.75|69.5|70.44|72.5|71|71.5|67.5|65.75|66.5|62.99|61|60.75|60.25|59.52|59|58.75|58.5|58.98|60.5|60.5|60.5|60.25|59.75|60|61.5|62.4|62|62.5|62|61.77|61.52|61.75|61.99|61|60.6|61.1|60.02|59.56|59.26|57.74|57.6|58|59|61.26|61|61.95|65|63.5|62.01
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1647.39|1614.29|1682.86|1590.64|1633.21|1571.72|1562.27|1627.6899|1636.36|1576.45|1623.75|1512.61|1532.3101|1549.65|1618.23|1652.12|1655.28|1633.21|1540.2|1532.3101|1511.8199|1575.67|1565.42|1506.13|1481.3199|1438.51|1394.37|1368.36|1410.14|1410.14|1403.83|1406.2|1418.8101|1395.95|1411.71|1358.12|1388.0699|1401.63|1351.02|1330.87|1289.54|1267.47|1243.8199|1237.52|1180.76|1095.64|1108.47|1121.65|1185.49|1153.96|1182.34|1099.58|1184.71|1209.9301|1197.3199|1298.8|1294.27|1242.25|1233.58|1244.61|1283.8|1325.01|1339.2|1328.16|1284.8101|1183.13|1165.6|1142.9301|1140.91|1142.14|1196.53|1143.72|1174.46|1107.27|1100.01|1127.16|1068.05|1020.75|1014.42|997.88|961.64|1020.85|1123.22|1068.84|1076.5|1094.85|1062.3199|1117.67|1132.59|1148.37|1168.9399|1194.16|1253.28|1229.59|1256.4301|1275.35|1265.1|1276.9301|1236.73|1260.37|1321.86|1355.75|1324.22|1359.6899|1355.75|1380.97|1325.8|1291.12|1276.14|1276.9301|1299.79|1327.37|1356.46|1324.74|1331.3199|1349.4399|1372.3|1489.75|1459.8|1478.95|1518.13|1560.6899|1513.4|1478.71|1447.25|1366.89|1363.63|1347.95|1331.1899|1231.21|1126.5699|1093.27|1123.22|1138.99|1094.85|1083.8101|1077.51|1087.75|1140.17|1131.54|1112.58|1154.75|1135.05|1071.2|1052.28|1008.93|973.46|1005.66|1025.48|1052.28|1057.8|1053.0699|1071.99|1072.46|1085.3101|1081.45|1071.99|1053.0699|1036.52|1032.58|1070.41|1144.51|1142.14|1100.64|1120.0699|1098.79|1072.78|1079.08|1043.77|1064.11|1056.62|1059.1|1045.72|1051.49|1036.52|1036.52|1048.34|1028.64|1008.14|1018.39|1000.01|981.34|1020.75|993.17|993.17|978.19|990.73|922.23|1003.02|1060.95|1071.99|1038.49|1034.55|1070.8101|1029.42|1016.81|989.22|1010.9|1010.9|970.7|988.04|941.93|930.9|925.14|932.43|919.07|932.47|912.77|927.74|889.91|889.12|898.58|914.34|915.92|844.19|841.09|848.92|839.46|780.34|800.05|746.45|764.49|756.7|764.58|751.77|749.15|744.87|776.4|786.65|830.79|816.21|793.35|782.71|767.73|797.69|827.48|855.23|873.36|894.64|902.52|882.81|886.4|864.69|839.46|821.33|869.57|859.17|774.24|814.24|807.93|788.23|770.53
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|380.5|386.25|395|352.5|363.25|364.5|364.75|379|373.88|364.75|371.75|360|366|359.75|389.25|393.5|410|407.5|399.25|400|390.5|370|400|392.25|408|406.5|406|401.25|405|430|395|400|406|391.72|360|377|357|360|380|395|389.25|383.75|401.25|397.25|393.25|370|382|391.25|383|357|325|332.75|375|368.75|346|408|437|410.5|404.25|380|354.5|341.5|349.72|342.75|315|305.25|302.48|304.25|299|310|310|297|290|282.88|271.5|272|271.25|273|267|271.2|255.5|239.25|249|237|230|230|235|259.5|251.5|233.5|226|222|210.88|209.5|209.26|199.48|192.47|188.25|187.25|195.25|184.41|184.25|188.5|177.73|171.58|168.75|155.11|154.25|165.25|162|174|175|192.67|179|176.5|180|176.88|180|174|173.16|168.5|168|157.8|159|156.5|157.5|151|147.5|147|145.77|143.27|154|143|134.75|137.74|141|145|140|148.25|144.98|144|131.34|131.9|133.35|129.86|125.5|122.08|118|119.85|117|119.25|120.5|123.98|120|110.5|108.5|107.78|101.85|100.5|102.25|102.5|100||||||95.9|108.05|107|99|95|96.28|93.3|93.45|96.78|89|91|87|85.81|84.5|86|85|84.25|78.59|84.7|85.68|86.25|78.5|79.5|74.5|72|76|87.5|84.5|85.5|87|87|90.5|84|90.5|89|80.5|81.5|78.9|79.25|77.5|82|76.7|74.85|69|73.5|74|71|71|74.85|69.5|70.55|75.62|76.38|78|87|85.25|84.37|86|84.22|86.48|89.7|94|94.78|100|99|97.26|94|92|86.88|88|88|90|90.75|93.48|95|94.25|93.5|97.5|105.75|105.5|98.75|91.55|93.52|84.22|88.96
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|284.96|284|278.29|281.95|278.25|267.04|274.25|279|265|271.75|270|263|265|252|270.75|267.18|268.25|270|277.25|270|266.5|271.96|265|261|250.5|241.5|234.65|246|253.53|250|244.55|245.25|236.88|230.1|234.55|232.25|233.58|232.5|241.36|243.08|244.17|242|232.19|227.25|235.91|242.29|233.8|250|231.99|227.37|235.5|227.49|243|245.8|253|265.25|259.75|258.04|254|255.35|265.5|262|259.35|267.4|260.65|264.97|262.97|264.97|260|256.07|254.25|246.33|244|244.69|255.25|246.77|242.53|243.03|244.75|233|217.02|217|220.27|211|210.5|236.5|235|229|227|235|236|236.25|234.75|231.1|231|235|235|240.5|236|239.2|240.02|228|230|232|235|236.5|240.27|237.25|234|233.88|240|245|250|237|238|240|233|252|248|244|254.55|263.25|265|269|255|260|247|245.88|225|228.5|232.5|240.5|230|229.5|220.5|216.5|219|219|219|224.5|211.5|205|206.5|199.5|196|196|195|193.25|191.5|200.5|195.5|196.5|189.5|187.5|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|137.5|140.5|141.5|137.5|135|137.5|140.5|140.5|140.5|146|146|145.76|132.9|138.61|140.76|145.33|146.47|148.62|144.33|135.75|134.75|130.04|125.75|123.61|123.75|123.61|124.32|123.61|124.32|122.89|122.25|125.04|122.18|125.31|122.3|120.39|120.75|113.43|115.52|112.89|112.18|115.16|111.02|110.03|111.1|109.59|109.25|107.17|108.32|108.41|110.32|113.89|116.11|117.89|121.03|123.61|123.47|123.57|122.18|114.14
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|93|94.38|95.5|96.45|99.75|98.749|102|105.75|105|104|104.75|105|102|99.25|101|101.25|101.5|102.5|103.25|104.75|105.25|105.75|105.75|105.25|106.25|105.5|105.5|105.25|104.5|103.5|102.75|102.75|103|102|101.25|101.5|102.75|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1264|1226|1249|1238|1257|1239|1233|1254|1257.97|1245|1231|1221|1220|1170|1224|1191.71|1171|1188|1132|1188|1155|1135|1119|1100|1094.92|1100|1087.5|1077|1099|1097|1079|1088|1086.76|1108.92|1097|1041|1046|1016|1006.5|1020.5|1003.4|1025|985|985|1024|1050.42|897|960|970|989.5|1000|930|1055|1054|995|1070.5|1081.5|1096|1087|1055|1102.5|1074.5|1066|1045.5|1023|1040.5|1030|1019.5|1025|995.5|970.5|985.5|978.67|1012|996.5|988.5|945.13|928.6|935.35|933.5|900|887.5|900|889.5|882|907|933|933.4|898|870|857.5|834.5|834|856.5|853.2|851|860|833.5|828|814.5|816|795|817.5|802.5|822|790|784.25|755|756|752|740.5|735|750|735.5|733|735|746|740|739.85|725|730|743.6|745|750.55|742.05|719.28|695|688|677.5|672|669|667|673|689|667|621|618|636|658|684|654.5|670|652.5|638.5|650|652|646|631|620.5|627|625|620.5|620|595|587.5|571|563|565|560.5|568|566|573|590|582.5|595|596.5|589|588|600|599.5|592.5|548|530|516.5|504|501.5|524|520.5|524.5|503.06|498.87|504|522.96|522|473|515|518.25|520|529|537.5|532.5|531|534|541|540|534.5|516|519|517|526|525|519|529|507|504.63|510|515.35|510|510|490|477|467.03|463|463|450|455|440|467|462.5|453|434.13|440|440|461.13|456|452|453|445.88|455|470|465|449.5|455|455.87|453.5|466|477.02|479.5|450.87|436.75|435|449|443|444|459.63|431|446|450|453.75|471|448.5|411.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1683.9409|1656.0895|1707.5076|1752.4983|1737.5013|1693.5818|1680.7273|1664.6592|1644.3062|1630.3805|1612.1699|1646.4486|1488.9808|1419.3523|1488.9808|1496.4794|1485.7672|1511.4762|1476.1263|1513.6187|1517.9036|1521.1172|1532.9004|1502.9066|1497.5505|1463.2719|1441.8477|1472.9127|1497.5505|1496.4794|1469.6991|1409.7114|1408.6401|1419.3523|1413.9962|1416.1387|1381.86|1374.3615|1350.7949|1352.9373|1330.4419|1321.8722|1285.451|1295.092|1369.0054|1345.4388|1274.739|1301.5193|1302.5905|1262.9557|1225.4634|1239.3892|1272.5966|1304.7329|1255.4573|1310.4458|1346.1528|1385.4305|1403.2839|1371.1477|1375.9087|1399.7133|1397.3328|1415.1863|1436.6105|1419.9473|1404.4742|1409.2351|1429.4691|1421.1375|1411.6156|1360.4357|1387.8109|1377.0989|1369.9575|1380.6696|1368.7672|1348.5333|1364.0063|1352.104|1352.9203|1347.343|1328.2993|1352.104|1347.343|1390.1914|1383.05|1416.3766|1402.0938|1368.7672|1339.0115|1328.2993|1323.5385|1318.7775|1339.0115|1364.0063|1311.6361|1317.5873|1317.5873|1309.2556|1297.3533|1252.1245|1274.4532|1279.4998|1294.9728|1299.7338|1297.3533|1293.7826|1261.6464|1190.2324|1203.325|1247.3635|1259.2659|1240.2222|1223.5588|1198.564|1206.8956|1199.7543|1187.8519|1208.0858|1222.9637|1244.983|1197.3738|1158.0961|1202.1348|1212.8468|1224.1541|1206.3005|1167.0228|1155.7157|1152.7401|1161.6667|1169.4033|1158.0961|1131.911|1095.6089|1060.1876|1083.1115|1105.1307|1090.2528|1077.7554|1095.0138|1166.4277|1155.7157|1137.8622|1122.3892|1098.5845|1109.2966|1162.8571|1204.5151|1219.9882|1234.271|1262.8365|1259.2659|1271.1682|1246.8875|1230.7003|1235.4612|1204.5151|1233.0807|1249.744|1283.0706|1335.4407|1314.0166|1277.1194|1285.4509|1261.6464|1303.3044|1310.4458|1338.4163|1341.3918|1372.3379|1324.3954|1275.9291|1261.0511|1268.9543|1257.4805|1255.6952|1239.0319|1207.8478|1205.277|1193.8031|1185.4714|1201.8252|1211.6566|1228.3198|1235.4612|1193.8031|1177.1398|1246.1733|1248.5537|1248.8633|1277.1194|1262.8365|1269.6685|1244.6498|1225.6537|1235.4612|1267.5975|1248.5537|1206.8956|1178.3301|1206.8956|1166.4277|1129.9352|1155.7157|1318.8489|1306.8751|1332.0842|1304.947|1314.0166|1298.1864|1383.05|1336.4167|1435.4917|1499.6927|1463.9858|1449.703|1404.4742|1421.1375|1284.2607|1280.6901|1337.8212|1316.397|1293.2892|1224.2731|1258.8231|1278.3096|1347.343|1415.1863|1420.7328|1380.3243|1380.2368|1367.577|1390.1914|1365.8728|1452.0835|1459.2249|1463.9858|1513.9756|1425.8984|1418.757|1392.5719|1413.9961|1392.5719|1343.0344|1380.6696|1399.7133|1402.0938|1433.0398|1433.0398|1458.3263
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.64|466.98|467.47|487.92|489.38|496.68|500.58|520.06|524.93|506.42|521.03|496.68|506.42|500.58|538.07|531.74|516.16|496.68|503.99|504.47|504.47|525.9|524.44|524.44|530.77|514.21|486.94|486.94|502.53|507.88|492.79|477.21|471.12|467.22|466.77|452.86|432.41|413.9|410.72|409.03|417.31|413.42|417.8|390.53|404.16|397.59|387.63|387.61|396.86|374.46|382.74|368.13|377.87|384.69|394.91|394.75|416.58|394.42|406.04|394.67|423.88|431.68|425.81|404.16|410.74|425.88|400.27|387.75|371.29|379.82|389.56|364.48|362.29|373.58|366.35|361.07|354.59|339.25|345.73|337.94|337.21|333.14|329.17|310.43|304.83|306.77|318.89|303.37|303.61|302.64|301.91|301.91|300.93|301.56|301.42|296.08|294.11|292.17|295.09|300.18|284.86|287.32|289.24|285.35|285.84|277.56|292.17|288.9|281.94|282.34|277.56|281.94|281.94|289.46|290.22|297.04|299.96|302.39|296.55|314.08|309.21|294.6|300.93|304.34|299.47|287.78|294.11|284.86|284.86|268.31|253.21|244.93|242.5|239.58|232.27|237.14|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|212.79|195.26|191.37|192.34|181.14|185.04|172.87|169.94|172.87|178.71|182.6|186.5|187.47|189.91|197.21|187.47|200.13|207.44|206.95|213.77|202.08|204.52|195.26|186.5|195.26|199.65|189.91|182.12|174.81|174.33|168.97|172.87|153.39|151.44|143.65|147.54|151.44|151.44|152.41|159.72|158.74|155.82|154.36|162.15|158.26|158.26|161.18|168|163.13|164.1|164.1|161.18|160.2|166.05|149.25|153.27|149|156.5|147.1|139.51|130.01|126.61|128.07|121.74|119.43|106.15|105.18|113.7|130.99|142.67|131.47|147.11|146.23|146.08|149.93|153.14|155.82|165.56|170.19|171.03|146.08|152.22|156.27|152.9|153.87|161.3|169.46|172.38|160.2|144.87|146.08|140.73|128.07|137.81|139.27|148.03|137.56|165.8|168.48|172.38|157.53|162.64
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|758.3|760.37|760.37|747.53|748.03|735.19|740.62|756.92|756.92|746.05|743.09|720.87|730.75|697.67|746.05|754.45|771.23|759.38|747.04|751.98|763.83|757.9|780.12|773.7|786.05|768.77|751.98|759.38|756.42|745.56|718.4|723.34|703.59|714.45|710.01|700.63|680.39|691.74|671.99|677.92|667.05|671|662.61|644.84|654.71|635.45|618.17|643.85|635.95|649.77|645.82|651.25|656.19|664.59|634.96|632.49|665.08|661.13|676.44|670.02|683.35|682.36|685.32|694.7|677.92|674.46|688.29|673.47|682.85|673.47|668.04|656.69|651.56|646.81|661.13|656.69|673.47|659.65|646.81|652.24|635.95|632.99|627.55|602.27|608.79|622.12|635.95|649.69|653.23|649.28|655.7|643.85|627.06|625.58|627.06|627.06|636.44|627.06|632.49|654.71|652.24|645.33|640.19|651.85|671.5|673.47|655.7|646.32|639.9|631.5|627.06|629.53|637.92|626.07|612.25|595.46|591.51|612.25|608.79|643.85|641.87|649.77|625.09|635.45|636.44|631.01|619.65|622.12|620.15|606.32|591.51|555.96|538.19|542.14|573.24|568.8|556.45|553.74|549.05|551.52|532.75|552.5|541.37|543.12|538.19|524.36|525.35|521.18|509.55|495.72|511.03|505.38|497.7|538.19|539.17|543.12|544.6|534.6|532.26|545.1|550.53|536.21|535.27|531.45|525.84|514.73|504.61|509.8|511.52|505.1|499.67|494.74|485.73|477.95|474.99|475.23|472.02|476.26|489.18|484.86|474.74|498.44|491.65|488.39|484.31|481.4|476.12|466.1|459.19|452.27|449.67|452.16|460.79|461.53|462.54|451.85|463.63|453.79|466.17|465.41|471.63|490.93|496.27|491.36|489.82|504.48|538.93|524.65|520.6|527.19|532.79|525.08|519.11|517.82|513.44|533.62|537.03|529.35|513.13|523.8|479.8|481.54|501.18|513.5|520.81|497.93|511.42|502.88|529.78|534.9|540.02|518.25|519.96|548.99|514.84|507.58|514.94|515.69|522.52|516.75|522.52|495.2|507.15|506.13|511.42|524.59|527.64|531.16|526.36|535.33|543.69|526.56
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|534.3|534.3|555.97|536.54|542.52|480.5|479.75|485.35|485.73|462.19|472.28|450.98|467.04|431.92|457.33|467.79|467.79|467.04|455.84|472.28|469.29|463.68|474.52|468.17|469.96|455.84|440.2|451.01|468.79|463.68|443.88|440.52|438.65|449.11|437.15|429.68|407.64|405.77|399.23|411|407.26|413.73|388.58|393.81|399.79|376.63|369.85|376.4|396.43|360.68|361.68|352.34|386.71|375.73|378.87|421.46|417.54|399.04|395.23|393.81|413.33|389.14|389.7|393.07|360.91|363.55|359.81|352.9|356.26|362.99|350.47|345.8|339.08|339.26|319.09|316.1|307.13|292.18|283.96|290.43|271.63|258|253.71|235.2|230.91|240.81|243.36|246.44|234.83|242.86|239.31|241.37|245.85|246.6|254.86|258.18|251.05|261.52|263.53|244.06|227.92|229.41|238.03|240.4|244.54|233.49|226.05|216.71|229.79|269.02|279.78|285.83|308.25|293.3|292.86|305.56|291.44|274.62|263.41|261.55|274.17|275.59|263.41|249.59|280.23|272.75|269.02|267.6|260.65|261.55|259.23|259.68|254.89|280.23|266.48|242.86|235.84|238.31|254.74|244.73|235.39|258.56|245.93|233|254.07|237.26|233.52|230.68|261.55|283.96|275.74|282.1|293.98|321.33|310.12|309.15|319.46|321.33|308.25|319.61|317.37|344.12|351.97|343.75|351.22|350.84|328.95|324.69|311.91|338.14|325.06|355.18|353.46|351.22|340.01|344.12|325.06|298.54|305.86|284.71|287.33|283.96|280.3|275.59|276.86|294.8|298.91|259.68|246.6|272.75|259.68|241|231.65|259.68|244.73|267.15|252.2|259.68|241|229.79|207.37|177.48|186.82|196.46|178.52|188.99|194.29|224.18|201.39|184.43|165.52|201.24|183.9|168.14|148.63|149.45|133.54|130.77|130.77|149.45|135.85|120.24|128.9|136.68|144.9|149.6|150.28|171.42|171.87|172.47|162.23|156.03|154.61|170.3|184.2|186.37|153.19|140.11|175.61|154.01|136.38|153.19|136.68|125.47|159.54|169.93|178.37|207.74|224.18|198.03|198.33|167.84
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|792.25|775.51|785.76|747.69|746.72|741.84|774.05|775.51|794.06|757.45|773.07|761.85|769.17|717.43|813.58|801.38|776|766.24|749.64|767.21|772.58|780.88|800.4|808.21|792.59|778.44|683.76|693.52|722.8|727.19|702.72|697.91|708.16|713.04|721.83|772.58|779.9|746.23|747.69|749.64|707.09|683.27|700.84|712.55|723.09|735.98|715.48|743.3|768.68|746.72|759.41|712.55|668.63|651.55|635.44|654.5|722.31|692.16|713.53|709.14|696.45|723.78|767.12|766.24|734.51|716.94|709.14|722.31|738.91|747.69|740.37|722.56|697.91|657.4|656.54|631.54|643.69|632.02|617.87|612.01|598.35|588.59|590.97|580.29|561.74|567.5|585.66|578.83|567.6|568.19|584.81|518.55|506.86|491.22|493.17|499.43|492.93|499.27|501.71|492.69|474.63|478.02|473.14|471.07|423.14|424.85|406.85|405.08|410.94|414.35|434.12|441.2|439.24|438.07|416.79|414.84|414.84|405.08|400.2|399.22|397.27|403.13|395.32|397.27|401.18|390.44|389.9|383.61|376.44|367.89|345.54|346.52|355.3|359.2|352.37|346.52|357.25|329.92|326.99|317.23|315.28|319.18|324.85|331.87|326.99|308.45|318.21|323.09|326.51|325.04|330.9|340.9|341.88|348.96|350.91|341.63|329.92|319.67|327.24|336.75|336.75|376.29|367.5|365.06|367.79|337.24|343.59|353.84|356.76|349.44|348.47|346.52|361.16|361.16|362.13|359.2|359.69|380.92|336.75|332.85|339.68|328.95|333.09|347.49|353.35|349.44|344.56|341.63|344.07|329.92|329.43|340.17|347.98|362.62|356.76|373.36|344.56|340.66|341.63|331.87|345.05|321.14|317.23|319.18|317.23|312.35|309.42|305.52|306.89|291.85|278.19|280.14|296.86|261.59|258.92|255.74|253.79|265.5|249.1|235|235.24|244.02|236.7|232.8|229.38|235.24|253.54|258.42|260.62|263.55|255.74|253.79|251.35|253.79|248.91|222.55|220.6|219.62|214.74|214.74|219.62|218.65|219.62|218.65|204.98|232.31|249.1|248.91|257.2|261.59|245.24|249.88
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|244.792|246.181|248.611|249.306|259.722|247.917|252.083|264.583|250|237.847|239.583|244.792|262.847|237.326|263.889|266.319|264.583|288.542|286.458|336.111|286.806|280.208|265.625|248.264|245.139|236.806|209.375|202.778|201.389|180.382|174.653|170.486|169.271|169.097|171.181|172.222|177.604|177.083|176.736|173.264|165.368|164.062|162.5|171.701|173.611|172.917|170.833|167.535|161.458|158.681|154.861|161.111|164.583|162.847|163.194|176.549|173.774|173.427|173.08|163.022|175.162|175.855|157.472|180.364|178.63|165.796|169.265|152.963|149.494|147.066|143.598|131.111|125.735|124.521|122.266|121.052|118.798|119.665|115.849|113.768|114.462|117.931|117.931|116.196|117.584|118.451|117.584|118.971|124.521|124.868|125.561|126.255|126.949|128.336|127.989|120.012|115.503|114.115|112.034|112.381|108.219|105.791|105.097|104.403|103.016|101.975|103.016|100.935|100.935|102.322|102.322|102.322|101.975|101.975|102.322|106.137|112.034|114.462|107.178|104.403|103.709|100.241|97.813|97.119|91.916|89.835|88.795|86.02|84.979|84.979|84.979|84.979|84.979|82.205|82.205|81.858|81.858|81.858|81.164|80.817|81.511|81.164|81.164|80.817|80.817|81.164|81.858|81.511|81.511|81.511|81.858|81.164|81.164|80.817|80.817|80.47|80.817|81.164|81.164|80.123|79.43|78.389|77.695|77.695|78.389|80.817|81.164|80.817|80.47|78.736|75.961|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|969.45|995.37|1064.8199|1062.97|1074.08|1039.8199|1066.67|1102.78|1108.34|1067.6|1085.1899|1012.04|1069.45|953.71|1022.23|1000|995.37|1005.56|958.34|968.52|972.23|1027.78|1009.26|1004.63|1008.34|1004.63|956.95|928.24|916.67|899.08|881.48|876.85|898.15|909.73|879.63|867.6|866.67|869.91|797.69|775.47|748.15|750.93|735.19|727.78|755.32|727.32|730.09|768.52|746.76|756.48|750|708.34|770.37|778.24|708.34|782.41|842.6|836.11|826.85|814.82|857.41|831.48|860|854.61|779.25|783.37|750.47|747.15|750.47|712.97|702.78|671.3|706.41|734.72|737.86|724.54|671.3|664.35|663.43|660.28|630.56|629.63|591.3|558.34|549.91|563.89|559.96|568.7|569.45|571.3|560.19|565.28|572.69|564.57|560.3|595.37|608.34|606.95|609.21|649.49|658.85|641.15|648.02|634.26|639.82|645.37|617.59|589.35|584.54|568.98|596.53|590.56|629.63|630.09|635.77|655.56|657.41|624.59|643.52|640.42|627.78|618.23|573.15|587.96|560.93|537.04|539.82|539.82|535.19|502.78|475.56|464.18|492.59|487.96|490.28|474.08|476.16|472.22|488.89|513.89|519.38|539.82|549.54|523.01|523.15|475.67|479.6|478.71|468.06|468.06|481.96|477.58|495.37|488.89|471.2|481.48|480.43|468.21|471.6|459.65|486.11|503.52|530.28|505.81|551.85|557.5|547.36|541.67|488.84|496.3|476.81|474.21|450.12|435.68|414.79|416.67|431.6|425.93|448.73|432.21|416.21|395.37|396.3|403.92|388.89|377.74|392.59|384.26|412.96|456.95|472.22|449.08|440.28|447.22|455.09|448.15|434.26|438.89|431.02|404.17|412.04|403.71|392.59|399.72|383.33|394.45|395.37|389.82|395.14|362.78|354.63|364.82|359.26|342.41|349.45|347.08|349.08|339.82|345.37|354.43|329.17|334.12|344.95|353.15|354.63|343.98|321.3|347.69|361.08|350|341.67|332.83|324.08|309.72|322.92|335.77|333.52|342.59|359.06|349.19|356.48|360.74|384.72|382.41|376.85|377.32|384.26|385.65|388.89|403.52|354.63|346.53
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|163.939|154.868|145.746|142.739|146.348|142.939|142.338|140.233|137.025|136.624|141.636|140.333|140.083|136.574|146.598|150.608|151.359|148.102|147.601|150.858|149.605|146.348|141.586|142.338|146.097|139.331|133.317|135.572|137.326|134.82|135.071|132.064|128.806|131.061|126.74|122.04|115.274|116.026|115.274|115.023|112.517|110.262|110.011|116.276|119.784|114.169|111.915|118.675|116.172|115.17|115.671|120.178|127.188|123.428|121.93|124.183|128.189|129.942|128.44|127.689|128.189|121.68|125.185|128.94|128.69|126.687|112.166|123.683|121.179|116.923|121.68|117.854|127.188|133.197|125.686|123.182|122.681|129.191|122.932|128.94|127.288|146.216|148.97|146.717|142.46|147.468|150.723|147.718|150.973|153.977|149.972|150.723|150.723|154.979|148.97|145.715|146.717|146.937|142.711|140.207|137.203|134.198|136.702|136.121|136.702|138.204|144.964|139.706|139.706|137.203|137.453|137.203|141.209|140.708|143.963|138.204|139.206|140.958|138.455|140.708|140.207|139.206|137.703|138.204|139.206|145.215|141.459|140.958|139.456|140.958|145.215|143.963|143.963|143.712|142.21|140.207|136.702|137.203|137.203|137.203|130.823|129.692|132.696|127.689|127.939|124.935|119.176|117.423|119.176|117.173|118.926|118.926|119.426|123.182|127.438|128.94|126.938|128.44|136.201|133.447|135.951|139.706|138.204|134.949|133.447|134.198|130.192|130.192|133.197|137.453|134.699|138.204|136.201|135.2|137.703|148.219|145.215|148.997|140.457|138.204|137.413|138.455|135.921|133.708|132.195|126.687|126.467|124.183|121.179|124.183|125.606|123.563|123.332|124.594|123.402|118.886|117.313|119.837|123.432|118.926|115.17|120.678|117.674|119.176|118.375|121.429|123.102|121.429|128.89|133.397|128.69|124.374|120.929|120.808|124.935|124.183|121.93|123.182|114.169|120.077|112.917|109.412|113.645|118.175|116.281|112.917|113.598|115.962|119.176|118.466|118.675|110.903|113.628|112.988|115.21|120.929|126.769|115.694|99.647|102.271|104.905|99.377|96.302|89.901|85.126|85.987|89.614|97.664|103.152|107.158|100.819|97.664
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|688|673|687.5|668.5|637.4|651|625|620|615.5|603|602|572|568|547|580|594.18|597.5|598|563|548|536|538.06|534.5|537|532|535|525.84|541|542.85|526.25|511.25|513|495.65|500.91|472.25|485.45|460.25|453.25|452.32|461.5|457|457|430|417|412.75|405|393|433.75|435.5|418.75|422|413.5|447|435|440|470|459|456.51|456|440.5|443.5|442.75|450.77|446.75|429.5|441|446.49|439.75|441|439.07|432|421|394|394.3|378.5|377.06|378|378.94|378|368.33|362.25|363|355|338.98|343.02|350.75|372.14|379.5|380.75|380|372.75|371|356.04|359.72|366.75|348.5|344.5|331.75|328|326.55|328.25|321.61|323|320.48|311.92|310|307.5|301.45|307.75|302|335.5|329|330|319|314.4|333.25|320.2|315|326|335.4|347|345|323|326.52|323.5|331.5|319.3|318.5|313.4|308.35|293.5|293|297.48|298|299|292|282.3|284|290.5|280.6|273|280.5|283.5|272.5|280|284.38|283.55|276|280|283|288|285.95|278.7|293.75|293.1|300.75|296|291.5|282.25|282.3|280|284|300.55|284.45|276|280|273|281|251.75|268|257|259.25|255|254|258|263.85|263|250|257.75|262|256|261.75|270.75|269.33|271|282|285|282|273|281|272|267.5|256.5|255.5|266|265|273.5|260.5|273|266|268|264.5|258|260|249|231.25|244.37|246.79|250.5|259.83|243.37|245|234.87|226|221|222.95|211.95|208.12|205.53|209.05|188|185|186.99|186.91|181.16|186.77|196.75|211.44|210|211|218|209.5|208|210|211.79|219.45|217.79|197|200|193|199|196.95|183.95|192.25|200|225.15|247.22|246.7|253.44|263.7|241.44|220
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|427.23|435.53|449.11|458.91|446.34|458.66|445.84|453.38|416.48|407.74|422.45|413.4|411.39|394.04|412.39|415.91|422.45|409.38|398.56|374.55|384.48|374.93|380.46|381.61|382.22|384.48|386.74|364.36|370.11|367.5|379.16|367.13|359.84|357.07|368.7|363.17|359.84|369.39|373|368.26|328.84|350.62|345.76|346.84|361.52|355.85|350.62|347.97|354.04|331.65|320.39|308.15|317.33|309.59|313.19|322.9|341.26|326.14|316.79|302.57|307.07|300.95|302.93|319.31|299.51|294.47|288.38|288.17|295.35|289.43|284.39|287.27|281|289.61|310.13|302.39|297.27|295.19|284.21|303.11|269.71|264.77|262.07|264.67|266.39|266.33|246.21|242.99|252.89|251.99|263.87|256.85|266.75|257.4|269.27|253.79|266.83|267.65|261.71|260.43|260.81|265.13|266.39|255.23|270.69|248.75|249.83|245.67|230.21|245.69|263.87|254.87|271.79|267.29|255.41|253.07|258.25|263.36|268.04|267.33|268.37|267.65|252.9|252.61|239.04|236.39|223.38|227.51|223.19|220.31|212.09|214.19|226.25|234.71|252.89|239.93|244.79|232.02|226.97|243.17|246.23|230.22|227.42|230.2|215.37|224.63|212.38|219.06|219.06|215.35|236.14|241.34|235.21|230.2|239.85|252.11|262.87|260.65|267.31|252.48|263.07|264.73|267.34|265.85|187.13|184.67|187.15|194.14|203.45|199.01|204.04|217.56|209.17|218.28|200.87|208.99|208.85|203.65|181.93|206.18|208.56|218.32|231.5|239.41|248.95|265.1|268.93|261.95|254.45|269.56|278.77|281.69|278.72|280.16|262.57|252.44|262.13|280.7|277.73|281.81|292.21|297.03|290.35|298.13|271.79|267.33|259.99|261.39|249.32|257.12|227.23|255.45|231.69|227.92|225.75|220.1|195.15|188.79|189.36|189.36|189.73|188.91|194.74|197.39|200.13|209.22|217.13|224.26|224.63|245.05|249.63|259.16|248.91|256.19|274.01|264.08|253.96|283.95|279.21|269.19|256.19|232.09|243.83|222.14|232.25|243.57|277.73|238.37|252.66|263.61|238.37|255.34
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1903|1879|1908|1890|1878|1889|1898|1906|1904|1885|1955|1708|1700|1649|1702|1718|1675|1683.92|1640|1649|1685|1732|1717.48|1671.89|1705.85|1646.55|1575.63|1574.61|1507.74|1505.71|1455.05|1441.87|1393.24|1347.64|1312.1801|1336.49|1314.2|1303.6899|1292.92|1251.38|1242.26|1239.22|1227.0601|1218.96|1267.59|1218.96|1189.5699|1184.51|1173.36|1160.1899|1156.3101|1099.78|1120.34|1087.45|1059.7|1113.14|1177.9|1146.03|1222.09|1150.15|1169.67|1228.26|1238.54|1276.5699|1169.67|1140.9|1098.39|1106.98|1116.38|1113.14|1059.27|1032.46|1004.33|993.91|972.62|991.35|967.71|971.3|979.59|976.44|979.53|976.44|973.87|945.18|980.55|997|1012.42|974.39|981.58|985.69|989.8|991.35|1019.61|1016.01|1023.07|1017.04|1016.53|1000.08|1003.68|1011.9|985.33|962.05|977.47|952.8|948.18|942.52|869.03|817.13|845.62|858.7|922.04|923.55|940.64|945.67|938.13|960.98|965.28|902.94|915|928.89|911.48|896.4|883.83|901.43|890.87|877.8|857.69|839.59|849.65|836.57|828.03|807.42|801.38|811.97|818.98|810.43|844.12|823.71|829.32|844.62|807.42|819.18|806.16|784.29|814.42|812.44|792.04|794.34|824.01|840.6|856.18|854.17|826.48|815.46|841.1|816.97|830.04|813.86|759.96|760.46|765.11|748.09|760.66|755.63|749.6|742.06|705.73|712.9|717.67|741.56|749.1|784.39|761.16|731|739.54|766.69|724.96|736.02|720.94|722.45|702.59|723.96|725.97|722.97|727.48|764.18|756.64|763.88|749.6|760.16|738.85|727.04|714.55|726.47|739.86|740.66|749.6|775.24|763.17|746.48|731|733.01|700.78|678.71|693.47|679.72|661.62|666.2|653.3|633.82|616.77|623.41|634.47|624.26|595.26|593.24|569.11|574.14|560.92|591.23|561.82|537.36|531.91|511.8|476.86|488.34|483.69|484.65|496.11|515|528.89|528.07|553.02|568.23|560.06|567.04|564.08|565.09|526.88|552.02|473.59|508.78|482.64|486.16|545.48|553.02|523.86|527.84|552.02|523.86|502.75|473.59
04174|6875|/equities/witan-investment-company|FTSE350|498|488.25|498|490|493.45|481.1|483.25|483|477.75|468|469.3|457|461|436|469.5|472.17|466|462.25|455|453.94|456.75|455.53|456|448.5|453|444.75|441.7|444.5|449|445|442.59|441|445.5|448.5|436.1|430.5|418.5|421|418.75|423.8|417.68|417|415|410|417.5|402.5|405|414|418.75|404.5|403.5|402.5|410|418.37|407|423|437.5|436|441.25|435.2|441.25|440.5|436.5|435.6|430.75|427|427|425.25|416.25|421.75|422.5|405.25|413|416.5|413.55|411.75|399.85|395.5|403|401|400.75|391.75|387|373|367|377|381|390.02|385|384.15|377.5|375.5|373|378.35|379|378|379.5|380|375|372|367.75|357|359.25|355.25|351|352.5|346|335.15|338|330.5|338|335.5|351|349.25|354.5|354|356|356|352|358.35|356.5|351|340|337.59|337.25|336|333|330|321|318|324|324.4|323.1|324.5|319.7|307|303.3|306.75|317|314|307|312.5|309.85|302|296.5|285.5|280|280|290.99|287|289.3|292.5|297.28|301.5|297.35|299.7|291|289.5|292|288|296|304.75|311.5|303|304|300.35|295.3|295|300|308.55|307.2|305.75|300|297.8|298|302.7|303|296.5|304|295.25|292.25|296.98|293.75|295.43|290|300|302|298|294.5|303|304|299|287.5|301|301.5|304.75|297|299.25|292.75|284.5|284.5|287.25|285.5|283.2|280.74|280|287.9|289.85|290.88|286.9|279.48|283.05|277.2|274.05|268.7|267|262.5|259.1|248.35|255.75|236.93|235.3|251.9|251.25|246.25|240.5|239|250|261|270.5|266|262.48|257.27|260.2|274.05|284.38|282.1|279.15|278.05|275.15|283|278|258.3|260|271|283.6|291|290.5|304.75|309|312|299
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3255.8899|3234.1899|3304.73|3257.7|3373.47|3356.73|3530.8301|3617.6599|3646.6001|3641.1699|3717.1399|3530.8301|3545.3101|3277.6001|3605|3617.6599|3653.8301|3509.1299|3471.1399|3436.78|3458.48|3617.6599|3613.4099|3543.5|3516.3601|3364.4199|3230.3899|3273.98|3398.79|3255.8899|3094.9099|2865.1899|3064.3401|3094.9099|3116.3401|2965.48|2857.95|2894.1299|2716.8601|2832.0801|2709.72|2704.2|2745.8|2691.54|2792.8301|2727.71|2523.55|2626.4199|2644.51|2412.98|2496.1799|2185.0701|2277.3201|2396.54|2174.21|2306.26|2496.1799|2380.8501|2420.9199|2418.3999|2431.0701|2458.2|2431.25|2374.1799|2327.96|2349.6699|2277.3201|2211.3301|2197.73|2249.51|2178.4099|2107.29|2137.8899|2233.6499|2240.4199|2219.4299|2199.54|2177.8301|2233.8999|2241.1399|2315.3|2124.22|2076.54|1881.1801|1738.5|1808.83|1846.6|1920.98|1843.2|1861.97|1953.54|1918.91|1946.3|1857.45|1852.6899|1909.76|1901.08|1840.3|1835.96|1780.47|1710.03|1723.8101|1759.99|1727.4301|1714.05|1684.02|1703.92|1722.01|1758.1801|1787.12|1738.28|1772.65|1723.8101|1665.9301|1689.45|1729.24|1743.71|1719.83|1718.39|1763.97|1747.33|1754.5601|1665.5699|1649.65|1620.71|1612.03|1565|1580.92|1559.21|1539.3101|1465.15|1456.11|1439.83|1461.53|1497.71|1468.77|1438.38|1411.21|1407.27|1418.12|1366.75|1374.71|1338.53|1343.96|1336.72|1336.72|1336.72|1334.92|1338.53|1327.6801|1325.87|1325.87|1322.25|1309.59|1311.4|1208.3|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|1099.77|1083.49|1083.49|1076.25|1069.02|1003.9|1016.56|1040.08|1038.27|1038.27|1038.27|1031.03|1002.09|951.44|911.65|900.8|891.75|891.75|891.75|888.14|870.05|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|828.44|795.88|785.03|824.83|861|815.78|801.31|739.81|738|734.38|687.36|709.06|711.77|719.91|719.91|712.68|723.53|716.3|716.3|730.41|716.3|730.77|687.36|703.45|716.3|748.86|752.47|739.81|738|743.07|748.86|730.77|736.56|756.09|752.47|753.92|781.41|784.31|795.88|785.03|785.03|795.88|798.78|775.63|774.18|785.03|803.12|821.21|839.3|855.94
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|48.9|48.2|49.2|48.3|49.6|48.9|48.9|47.6|46.2|46.1|47.6|46.6|46.4|45.2|48.3|48.3|47.7|47.5|47.1|47.8|47.6|47.1|47|47.3|47.4|48|47.7|49.1|49.5|49.1|50.1|50.6|50.3|49.4|47.7|47.8|47.1|48|47.5|47.7|47.2|46.6|46.8|47.1|47.1|45.8|45.7|46.7|47.1|46.1|46.2|48.2|46.9|47.1|47.7|46.9|50.8|52|52.9|53.7|55|55.6|57.6|57.8|55.8|57.9|56.2|55.1|55.8|55.3|56.1|55.1|55.2|55.6|54.7|54.4|53.2|53.3|54|54.5|54.2|53.7|51.9|49.8|49.5|50.3|51.6|51.2|50.1|50.1|49.4|49.6|47.9|47.5|49.3|50.7|50.1|51.4|47.3|46.1|45.3|45.1|44.4|43.3|44.3|44.4|44.9|43|42.8|41.8|42.5|39.9|41.3|41.1|41.9|40.8|41.2|42.6|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|43.4|44|44.2|42.9|43.6|44.3|44.8|45.5|45|43.6|43.7|44.1|42.8|39.6|40|41|40.9|42.8|44.5|45.3|45.5|45.4|44.5|44.9|45.7|46.4|46.7|45.5|47.2|48.3|49.1|46.9|46|45.6|44.9|45.6|46.6|47.2|45.7|46.4|45.2|44.8|45.6|45.7|44.4|44.6|43.9|43.6|43.5|43.4|43.8|42.8|41.9|42.2|42.1|42.5|42.1|43.8|43.5|42.3|43.2|45.5|45.3|45.1|44.7|45.1|44.9|44|45.3|45.1|45.3|44.3|41.1|41.7|43.4|42.9|43.1|41.3|38.1|39.3|37.5|36.8|34.9|33.9|33.8|34.1|31.7|32.2|28.8|29.4|30.7|32|31.8|32.2|32.3|34|34.9|35.7|34.5|34|34.1|34.4|34.9|37.8|36.5|35.4|35.4|33.8|32.7|33.3|29.7|28.4|28.4|30.7|34|34.2|36.7|37.3|35.9|35.8
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|6.2|5.96|6.29|6.42|6.47|6.36|6.66|6.03|5.65|5.54|5.47|5.95|7|6|6.31|6.67|6.7|7.06|7.35|7.37|7.32|7.42|7.12|6.78|6.88|7.16|7.75|7.33|7.32|7.88|8.33|8.52|8.44|8.72|8.92|8.72|8.86|9.1|8.46|7.95|7.9|8.17|7.9|7.24|7.06|6.82|8.09|8.57|8.86|9.7|8.51|11|14.37|15.28|15.92|17.24|16.65|17.02|16.81|17.48|18.09|19.87|17.98|17.98|18.22|18.39|19.07|18.44|19.16|18.22|19.16|18.81|20.59|18.44|17.96|17.96|17.35|18.08|17.98|16.76|16.16|16.83|17.06|17|15|16.31|17.41|17.36|16.76|19.72|17.61|17.71|16.28|17.11|16.15|16.04|14.37|14.25|14.73|14.02|14.18|13.17|13.03|13.59|13.05|13.59|13.17|13.05|11.43|11.35|11.28|10.99|12.15|11.59|10.78|11.92|13.35|14.61|13.29|14.37|16.1|14.57|12.81|12.48|12.65|13.33|14.57|14.08|11.97|10.3|9.42|9.77|9.78|10.53|10.22|9.7|8.34|8.15|8.54|7.6|7.53|7.34|7.3|7.48|7.06|6.99|7.18|6.96|7.22|7.14|7.27|6.66|6.87|6.47|6.56|6.72|6.35|6.98|7.08|6.74|7.58|6.86|7.58|7.46|7.38|7.54|6.86|7.14|7.4|7.92|7.98|8.7|8.29|7.18|7.58|7.83|8.3|8.82|9.26|9.98|9.94|8.9|6.82|6|5.59|6.23|6.35|6.54|6.54|7.02|7.04|6.62|5.32|4.32|4.59|5.19|4.35|4.27|4.35|3.96|4.23|3.7|3.69|3.59|3.87|3.19|3.22|2.73|2.58|2.54|2.55|2.67|2.45|2.49|2.43|2.42|2.39|2.39|2.27|2.23|2.27|2.31|2.43|2.44|2.36|2.51|2.51|2.59|2.71|2.79|2.59|2.39|2.37|2.31|2.25|2.47|2.36|2.36|2.41|2.39|2.39|2.37|2.37|2.28|2.35|2.2|2.33|2.24|2.49|2.47|2.55|2.71
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|859|868|884|855.05|865|824.7|797|750.1|729|720|750|730|780|859|909.9|1024.9|1035.05|1044.4|1050.35|1111|1062|1055|1096|1045|1079.95|1114.8|1135|1074|1081.05|1016|991.1|985|975.05|1010.25|979|994|974|958.4|947|915|902|907|882|860|856.3|790|834|788|786.25|784|732|762|783.9|804|770|880|990|1020|964.95|910|880|786|764|760|764.85|689.8|597.9|579.9|590|580|566|452.5|537|557.5|537|537.5|549.95|532.35|536|516.5|506.4|525|461|438|450|449|477|492|467.6|479.75|477.2|480.2|472.45|471.05|449.15|441.4|432.4|450|430|395.4|387.2|384.5|381.25|386|374.9|381.15|379|400|380|363|376|361.9|360|364|369.8|360.95|366.15|377|362.6|365|379|375.85|352|342|347|351|341.5|320.1|315|314.8|292|287.65|271.5|267|263|258|263.5|266|276|276|267.3|275|273.5|267.85|263|264|262|258|240.8|236|233.85|241.55|241|232.9|231.7|246|246|247|258|270|280|278.6|282|276|264|265|255.25|249|263|273.7|261.2|261|273.5|259|257.9|244|250.8|271|268|252.4|232|228|225|229.15|222.2|230|236|216|207.1|218|204.9|207.5|200.1|186.5|207.9|218.4|214.9|219|207.4|207.45|202|182|174.8|176|164.5|169.1|158.05|146.05|149.4|146|136.9|133.2|130.15|131.9|128.1|138.5|140.8|142|137|139.1|140|145|155|154.25|149|143|143.45|147|153|157|160.1|163|157|161|165|164.15|155|153|143|139.9|140|146|141.75|138.25|139.1|139.1|146|139.6|139.2|140.25|136|134.6
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|12.94|13.09|13.72|12.19|12.15|12.14|12.23|12.23|11.66|11.39|11.38|10.82|10.51|10.95|11.71|12.53|12.26|13.07|12.2|12.22|12.39|12.8|12.53|12.15|12.72|12.97|11.92|11.57|8.47|8.33|7.51|7.68|7.7|7.82|7.79|7.59|6.76|6.78|6.89|6.64|6.7|7.23|7.35|6.21|6.53|5.8|6.59|6.81|7.13|7.57|6.95|7.4|9.56|8.93|10.08|9.22|6.54|3.38|3.29|3.25|3.5|3.27|3.18|3.08|3.08|3.19|3.14|3.16|3.17|3.12|3.32|3.28|3.31|3.28|3.25|3.34|3.42|3.51|3.46|3.46|3.49|3.4|3.25|3.05|3.22|3.4|3.57|3.51|3.45|3.68|3.68|3.73|3.43|3.51|3.52|3.56|3.5|3.6|3.62|3.54|3.44|3.54|3.46|3.62|3.54|3.57|3.58|3.49|3.32|3.23|3.3|3.21|3.52|3.32|3.52|3.91|4.02|4.25|4.15|4|4.3|4.15|4.15|3.87|3.99|4.03|4.24|4.19|4.03|4.06|4.57|3.35|3.27|3.41|3.34|3.38|3.32|3.27|3.4|3.36|3.32|3.43|3.43|3.4|3.48|3.54|3.47|3.7|3.87|3.93|3.04|2.78|2.77|2.65|2.64|2.65|2.7|2.56|2.46|2.3|2.5|2.34|2.39|2.45|2.21|2.29|2.11|2.03|2.18|2.13|2.1|1.98|2.03|1.87|1.97|1.85|2.08|2.08|2.28|2.26|2.5|1.39|1.2|1.19|1.1|1.12|1.14|1.06|1.05|1.13|1.21|1.12|1.09|1.06|1.16|1.18|1.06|1.06|1.08|1|1|1.02|1.03|1.07|1.11|1.09|1.02|0.92|0.98|0.92|0.97|0.99|0.68|0.66|0.66|0.66|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.7|0.71|0.7|0.71|0.74|0.76|0.78|0.8|0.79|0.79|0.81|0.84|0.83|0.82|0.86|0.76|0.75|0.72|0.79|0.8|0.73|0.72|0.82|0.83|0.82|0.85|0.86|0.86|0.87
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|7.69|7.56|7.9|7.98|7.02|7.09|6.67|6.57|6.38|6.4|6.67|6.98|6.14|6.71|7.29|7.27|6.84|6.89|6.68|6.8|6.76|6.93|6.58|6.19|6.32|6.27|6.62|6.05|6.25|6.58|6.47|6.68|6.78|6.67|7.06|6.53|6.75|6.58|6.96|6.79|6.83|6.94|7.25|6.21|6.44|6.22|6.43|6.21|6.35|6.32|5.91|5.49|6.47|6.76|7.11|7.78|8.36|8.87|6.55|6.42|6.66|6.62|6.04|6.11|6.55|6.58|6.98|7.11|7.2|7.24|7.86|7.56|7.93|7.42|7.01|6.97|6.98|7.29|7.28|7.24|7.28|6.83|5.8|5.78|6.56|6.84|7.64|7.55|7.47|8.57|8.53|9.38|7.64|8.15|8.13|7.9|7.91|8.22|8.42|8.75|8.24|7.92|8.22|8.18|8.55|6.87|7.12|7.11|5.42|5.33|5.42|4.93|5.51|5.4|5.08|5.59|6.18|5.24|5.2|5.47|5.62|5.45|5.41|5.29|5.52|6.21|6.39|6.58|6.13|5.9|5.85|6.13|5.51|5.62|5.92|5.07|4.63|4.92|5.29|5.27|4.71|4.44|4.53|4.27|4|4.09|4.15|3.79|3.82|3.73|3.76|3.46|3.69|3.36|3.62|3.54|2.98|3.33|4.16|3.24|3.83|4.23|4.37|4.07|4.12|4.17|3.46|3.47|3.96|4.12|4.26|4.38|4.85|4.08|4.44|4.89|5.27|6.06|6.34|6.14|6.13|6.29|5.2|4.89|4.56|4.7|4.8|4.53|4.6|4.59|5.02|5.07|5.24|4.99|6.22|6.04|5.07|3.82|3.76|3.73|3.91|3.83|3.36|3.6|3.99|2.79|2.64|2.74|2.77|2.88|2.5|2.62|2.47|2.49|2.58|2.49|2.52|2.31|1.87|2.18|2.36|2.4|2.68|2.72|2.84|2.67|2.76|2.93|3.31|3|3|3.15|3.24|3.29|3.52|3.11|3|2.96|3.03|3.09|3.3|3.44|3.44|3.33|3.38|3.47|3.56|3.51|3.82|3.76|4.02|4
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|26.53|27.33|26.1|27.06|26.13|25.2|25.33|25.33|21.93|21.6|21.52|22|21.7|23.6|24.13|26.32|27|29|31.67|32.13|28.33|27.79|26.6|25.5|25.8|26|27.23|27.33|26.01|27.52|28.56|28.07|28.1|26.43|26|24.33|22.67|22.99|23.79|24|24.2|25.19|22.3|23.01|19.31|16.4|15.89|17.01|17.47|18.33|12.14|10.54|13.4|15.43|15.6|18|18.12|18.8|18.7|19.32|17.6|15.8|15.67|15.93|16|15.53|16.55|16.45|15.66|14.67|16.65|13.3|13.2|12.73|13.07|12.77|10.77|10.85|10.37|10.77|10.13|9.8|10|9.33|8.87|9.47|10.24|10.27|9.87|10.67|10.68|10.8|11.07|10.41|10.73|9.9|9.8|9.08|9.3|8.87|9.27|10.67|8.33|8.6|7.92|7.67|8.33|8.31|7.53|7.23|7|6.4|6.82|6.3|6.21|6.47|6.67|6.73|6.08|6.2|6.47|6.67|6.73|6.25|6.53|7.07|7.27|7.93|7.45|7.33|7.27|7.52|7.43|7.87|7.58|7.3|5.72|5.72|5.47|5.56|5.31|5.37|5.43|5.13|5|4.7|4.75|4.73|4.57|4.32|4.1|3.6|3.57|3.45|3.45|3.55|3.66|3.63|3.74|3.6|4.13|3.9|4|4.2|4.07|4.13|3.73|3.47|3.96|4.09|4.01|4.63|4.64|4.53|4.54|4.87|5.47|6.12|6.73|6.66|6.26|6.59|5.33|5.11|4.82|4.67|4.81|4.19|4.4|4.5|4.63|4.33|4.39|4.24|4.53|4.55|4.67|4.87|4.7|4.53|4.27|4.53|4.47|4.67|4.9|4.77|5.34|4.73|4.77|4.78|4.5|4.4|4.13|3.98|3.47|3.46|3.52|3.59|3.33|3.4|3.46|3.54|4.07|3.73|3.81|3.85|3.98|4.17|4.34|4.33|4.25|4.28|4.28|4.22|4.27|4.33|4.1|3.93|4.13|3.96|3.74|4.81|4.9|4.74|4.7|4.89|5.14|5.39|5.33|5.4|5.47|5.39
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|120.5|114.2|125|120.4|120.1|117|116.8|108.6|106.3|107|105|102|111.5|107.1|121|137.7|138.9|143.45|138|149.5|141.9|139.8|152|139.8|140.15|140|143.5|138.7|136.25|135.7|124.25|119.95|124|121.15|122|116.85|118|116|115|115.3|114|110.9|107.5|104.25|106|99|105.05|100.5|100|96.8|92|90.15|93|95.1|96.5|106|120|117.4|120.3|112.9|108|104|96.5|98|100|91|86.4|85.5|88.5|85.5|103|90.15|89.5|88|80.5|80.95|80.8|82.5|84|82|79.1|74.75|74.5|68.2|69.55|68.45|76.45|77.25|71.8|73.5|71|69.1|65.85|65.7|65.75|65.5|65.5|63|61.4|61.4|60|63.45||60.8|59.45|59.87|58.8|59.84|57.6|58.4|58.01|56.4|53.35|55.47|54|56.8|58.53|59.87|58.13|58.59|60.93|61.33|59.87|59.33|57.33|57.07|54|52.5|51.97|50.87|49.85|48.67|46.7|46.97|46.52|45.73|47.8|47.33|47.99|46.33|44.65|46|45.84|44.53|43.04|41.87|40.8|40.93|37.33|36.01|36.4|37.34|36.93|36.71|34.93|37.85|38.67|38.41|40.25|41.33|45.27|44.33|45.03|44.65|41.33|41.07|40.65|37.33|40.27|42.13|41.45|40.93|41.47|40|38.69|39.17|40.27|43.33|42.53|41.6|40.66|41.07|38|37.87|36.47|36.67|36.93|34.19|31.07|31.79|33.05|31.07|30.27|27.88|29.93|30.87|31.33|31.45|30.93|31.05|30.67|28.65|28|26.65|27.07|27.33|25.87|24.8|24.77|24.67|23.31|23.47|22.8|22.32|22.47|22.13|22.13|21.91|21.21|20.61|20.13|20.52|21.72|20.67|20.67|22.01|21.13|21.39|22.37|22.13|21.87|21.47|21.73|21.88|21.11|21.89|21.73|21.67|20.93|23.86|21.34|22.43|23.07|21.69|21.83|22.57|23.33|21.6|22.27|22.16|22.27|22.79
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|250|241|250.5|240|253.07|251|257.45|269.48|246.5|249.97|245.03|271.45|246.43|234.97|249.5|242.5|231|231.05|228.05|210.95|210|216.62|217.5|220.9|224.9|215|232.5|234.25|244|269|227.5|224.85|226.25|248.5|235|238|220|213.5|223.47|221.97|220|222.5|214.95|205.1|197.5|195.6|203.97|208.55|204.7|210.05|202.5|184.5|207.2|215|216|242.2|250|238.5|241.75|244.75|257.5|254.38|262.5|258|260|265|265.98|264.5|273.48|253|279.8|255.22|261.45|266.25|247.5|228.95|229|235|222.5|225|231.95|241|221|219.5|200|210|223.25|229.5|239.88|200|201.5|192.5|189|187.5|190|189.9|190|187.32|178.25|179.97|178.5|169|162.5|165|168.5|162.5|164.25|163|162.5|170.97|168.35|170|172|176|160.5|172.53|166.5|162.5|154.8|160|165.5|147.4|128.5|121.5|126|128.28|126|125.9|128.95|126.78|131.2|136.22|126.5|123.25|116|108.45|109|106.7|107|109.1|109|107.72|110.55|114|104|105.35|105.72|106|112.5|112.25|113.25|111|109.5|107.25|105.45|103.08|101.5|100|107.5|105.12|110.88|104|104.5|110|101.5|91|85.4|88.25|81|81.38|79.47|81.6|83.8|81.08|84|85.17|97.25|89|93|97.95|89.75|87.7|92.65|83.2|81.42|85.08|75.28|79.03|79.1|80.95|80.5|81.95|80.3|82.4|81.35|75.88|75.5|74.5|75|75.72|72.45|74|74.05|77|73.5|59|59|57.9|58.4|60|52.5|54.23|50.5|49.35|48.88|49.45|49|50.25|48.5|50.62|50.5|49.92|58.5|51.4|49.83|50.25|50.48|54.1|55.35|55.92|54.95|53.33|52.75|55.45|54.62|52.75|52.9|50|49.2|50.5|49.5|50.48|49.5|49.25|50.05|51.45|47.2|48.7|48.23|48.5|50.48|49.95
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|35.9|35.95|36.49|33.4|32|29.11|31.44|28.44|27.12|27.1|27.9|26.5|28.25|28.59|31.1|33|33.7|33.89|36.17|35.8|34.3|35|35.1|34.66|35.8|35.3|35.78|34.47|32.79|32.48|32.63|32.2|34.5|35.18|35.4|32.7|32.4|33.77|33.97|30.6|27.64|29.2|29|27.2|23.42|24.05|24.14|24.67|23.6|24.29|20.8|21.5|23.83|26.33|29|30.3|31.59|30.37|31.85|32.01|32.05|30.2|29.3|29.5|29.5|29.95|29.5|29.7|29.8|30.14|31.49|29.95|29.85|30.94|28.28|28.17|30.6|30.45|28.77|27.4|27.48|27.2|26.65|25.84|27.18|27.2|28.47|29.3|28.7|30.2|27.9|27.7|27.85|29.2|27.77|25.5|24.23|24.43|24.47|23.91|23.5|25.3|26|27.5|27.53|28.39|27.46|27.3|27.39|27|27.8|25.8|28.53|29.3|28.85|29.39|30.5|31.5|28.28|28.4|29.27|26.5|25.8|24.8|25.39|24.7|24.29|24|25.47|24.89|24.2|22.25|20.5|20.67|20.4|21.26|21.65|20.5|22.07|21.6|21.39|21.8|21.73|21.39|21.19|21.6|19.48|20|18.8|17|18.07|18.12|18.27|16.5|16.5|17.12|17.5|16.36|18.8|21.23|23.6|24.3|25.59|25|24.4|24.6|21.37|22.5|24.4|25.3|23|23.93|25.6|23.5|23.5|26.22|27.26|29|27.84|26.59|25.36|25.97|25.5|24.1|23.52|28.6|23.48|20.1|20.75|20.8|20.64|17.5|17.4|17|16.96|17.84|19|17.87|16.74|16.99|15.64|18.09|17.01|17.3|18.7|18.99|17.62|15.2|16.58|16.1|15.2|15.1|13.17|11.8|11.81|12.24|12.21|12.62|12.2|12.5|11.59|11.55|12.3|11.67|11.67|12.15|12.73|12.99|13.1|13.49|13.05|14|14.19|14.4|13.9|13.1|13.91|13.2|12.66|13.39|12.8|12.11|12.54|11.63|12|11.5|11.81|11.2|11.03|11.75|12|11.53
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|9.6375|9.4|9.45|9.4375|10|9.6375|9.45|9.5875|9|8.5|10.275|9.775|10.075|9.975|10.5|11.525|11.9|12.175|11.9125|11.775|11.5875|11.3625|11.3875|10.7625|10.725|11.125|10.95|10.8|10.875|11.5|10.9625|11.75|11.575|11.9|12.25|11.25|10.75|10.5|10.875|10.5|9.9875|10|9.4875|9.1|8.875|7.7375|8.4375|9.35|9.475|9.5125|8.875|9.375|9.85|10.5|10.5|12.25|12.95|13.225|10.6125|10.4125|10.8625|10|10.35|10.2375|10.375|10.25|9.65|9.1|9.275|8.8125|8|7.7375|8|7.9|7.9875|7.925|8.4375|8.125|7.95|8.15|8.0125|7.1875|7.0625|6.625|7.125|7.0375|7.35|7.175|6.8|7.6|7.325|7.3|6.975|7.125|7.125|7.4|7.4625|6.8125|6.25|6.425|6.15|5.975|6.1625|6.3125|6.1|6.0125|6|6.075|5.7|5.825|5.475|5.2875|5.475|5.8|5.15|5.65|5.8625|6|5.9875|6.3125|6.1|6.25|5.7875|5.15|5.725|5.9|6.25|5.75|5.45|5.3125|5.35|5.1875|4.775|4.625|4.5875|4.725|4.7875|4.75|5.125|4.725|4.75|4.6375|4.7|4.475|4.5875|4.675|4.6375|5.475|5.2875|5.0625|5.2125|5.275|5.975|54.625|5.4225|5.25|5.425|5.6|5.9425|5.625|6.35|6.725|6.8775|7.0225|6.7375|6.55|6.1038|5.87|6.475|6.525|6.5975|6.8125|6.2|6.19|5.625|6.625|7.25|7.25|7.2725|7|6.67|6.4113|6.3238|6.06|5.5637|5.7925|5.3875|5.7225|5.625|5.4725|5.4975|5.5025|4.5|4.175|4.125|4.06|4.0875|4.05|4.1125|3.775|3.525|3.245|3.2775|3.2875|3.3725|3.2475|3.1375|3.1|2.9225|2.92|2.8|2.8775|2.6188|2.55|2.5|2.4762|2.5062|2.5725|2.425|2.55|2.3625|2.3875|2.45|2.6337|2.6112|2.6|2.35|2.4562|2.4875|2.5487|2.375|2.4725|2.4175|2.475|2.42|2.3|2.2|2.07|2.3725|2.375|2.1625|2.1975|2.1875|2.2|2.2125|2.325|2.4288|2.45|2.525|2.4725|2.5225|2.4725
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|85.85|89.44|81.56|78.34|80|78.66|79.42|81.36|78.86|74.87|71.49|69.76|68.87|68.38|73.07|78.96|77.47|79.06|80.26|80.66|73.87|74.67|74.27|71.58|71.58|71.38|71.38|70.78|66.88|70.38|69.18|66.88|65.9|68.87|67.38|67.89|65.9|66.58|64.99|64.29|62.6|64.39|63.01|62.39|59.6|57.03|55.9|58.1|59.1|57.3|52.56|53.91|58.9|56.15|64.88|61.93|64.99|64.79|62.39|62.15|65.49|66.28|66.38|64.49|66.38|67.98|66.38|66.38|69.55|66.89|60.63|58.9|58.6|59.37|58.29|56.15|54.9|53.61|54.88|51.71|50.12|52.41|50.51|47.22|51.11|49.91|52.21|50.11|48.91|49.91|49.21|48.42|47.77|45.77|45.93|46.39|45.77|45.82|41.93|43.42|41.83|39.93|39.43|39.32|38.93|39.92|39.18|38.91|38.43|36.94|39.14|39.03|39.03|39.73|39.03|39.33|36.24|35.28|34.54|35.95|34.44|35.82|35.34|32.44|31.38|32.24|31.95|32.05|32.34|31.94|31.11|29.16|28.95|29.65|29.85|29.15|29.6|30.44|31.24|32.41|31.27|31.64|31.92|31.89|30.85|31.45|31.78|31.94|31.94|30.62|30.95|31.43|30.95|31.06|30.34|29.35|29.55|28.16|28.96|29.05|31.15|30.48|30.85|30.55|30.16|30.9|30.7|30.85|31.55|31.94|35.34|32.04|32.04|32.14|31.94|33.94|33.95|33.94|33.84|32.74|32.47|32.93|31.64|30.85|30.2|30.45|29.45|27.7|28.94|30.35|30.55|30.43|29.8|29.96|31.45|30.45|30.85|28.21|29.08|27.29|27.21|26.62|24.34|26.75|26.62|25.28|25.36|24.96|25.62|25.34|25.21|25.05|22.63|23.89|21.63|21.69|21.83|21.96|22.09|22.29|22|21.63|21.51|21.75|21.51|21.63|21.36|22.03|22.37|24.62|21.9|21.9|21.96|22.09|21.96|21.9|21.97|21.76|21.76|21.76|22.29|22.67|23.26|21.63|23.96|22.68|22.63|24.89|22.69|22.23|21.93|22.03
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.17|5.16|4.95|4.91|4.95|4.33|4.06|3.54|3.58|3.53|4.14|4.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|71.1|70.4|70|69.65|68.4|65.3|67.02|68.88|69.33|67|63.8|60.5|62.02|65|67.5|71.88|72|72.5|72|73.24|72.95|72.99|71.8|69.4|70.5|67.5|64.9|59.8|58.51|61.3|62.14|60.6|60.23|60.8|62.01|63.4|62.8|63.49|64.2|64|63.3|63.4|64.77|62.1|63.5|55.41|58.01|58.8|59.7|52.02|48.34|53|60.98|60.18|60.5|69|70|72.98|69|65.42|67.6|69|65.9|61|58.8|59.55|57.9|58|60.6|57.12|56.8|51.52|52.3|44|41.1|41|40.45|42|38.73|35.99|34.74|34.65|29.9|29.8|32.5|34.3|36.39|35.21|34.5|35.5|36.89|37.2|35.19|36|34.11|35.69|35.01|35.7|34|33|31.7|32.45|31.6|31.6|33.5|29.32|29.49|30.7|28.45|28.39|28.59|27.5|28.05|29.11|28|32|34.9|33.11|28.5|29.9|31.4|30.18|31|27.9|30.87|31.48|33.2|32.7|33.76|32.6|33.84|35|35.02|33.3|33.7|34.9|35.6|36.5|37.52|37.21|35.46|34.83|35.79|34.24|34.9|34.98|35.33|34.9|35|33.25|32.3|33.51|33.7|33.51|36|38.3|37|37.9|40.5|37.5|41|40.3|38.5|37.47|38.4|37|35.6|32.55|36.5|39.2|39.24|38.84|39.59|40|40.49|41.11|41.2|43.9|46.5|42.8|42.26|39.85|33.3|30.7|28.88|30.4|31.1|36.5|31.15||34.12|33.15|29.49|29.4|28.6|26.95|23.62|19.3|19.3|20.05|19.8|20.5|19.4|19.45|20.78|17.75|16.98|16.65|17.05|15.3|13.5|14.09|12.4|12.39|11.52|10.9|11.05|11.32|10.76|11.19|10.31|11.19|12.47|12|12.11|11.94|12.65|12.4|13.5|11.99|10.5|10.75|10.43|10.43|10.65|10.76|10.5|10.65|10.38|10.8|10.57|10.82|10.75|10.65|10.59|10.7|11.12|11|11.7|11.7|11.45|11.29
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|117.98|115.1|106|104.6|97.2|88|94.08|95|91|93.99|105.85|91|90.2|93|98.6|110.75|110.66|117.6|104.2|108.13|108.4|94.4|94.36|94.2|91.73|92|100.01|100|96|89.2|86|83.69|84.88|83|78.82|75|70|70.16|68.21|71.6|69|65.95|66.66|62|60|52|55|57.39|54.8|59|52.6|53.6|62|61.2|65.73|72.59|72.96|69.8|69.28|65.15|71.1|71.6|72.9|75.6|72.96|72.02|64.8|68.4|68.8|66|66.65|67.9|63.99|63|58.4|60.01|58|57.5|56.6|51.4|50.16|48.62|48|44.9|47.5|52.26|51.8|53.14|57.76|53|53.7|51|49.79|53.8|52.34|53.62|52.98|50|50.6|53.01|49.05|48.2|47.48|45.62|47.8|45.18|44.8|46.48|48.3|46.57|47.98|44.8|46.28|47.63|46.9|48.97|52|48.4|45.74|46.4|46.4|45|41.48|38.66|38.6|38.34|37|36.8|33.8|36.4|37|33.2|30.62|31.06|31.06|30.8|31|30.75|31.48|26.59|26.08|26.56|24.2|25.69|23|22.8|24.78|25.45|25.4|24.03|26.54|23.22|24.78|24.09|23.78|22.5|22.96|23.4|24|25.6|28.4|31.2|32|33.2|31.6|33.4|27.77|26.3|27.15|27.51|28.25|28.77|30.36|28.38|32.8|32.25|33|29.34|30.54|30.64|25.2|23|22|16.8|15.96|14.42|14.4|15.3|15.6|17.8|16.49|15|13.97|13.02|14.92|14.7|14.99|15.5|15.4|15.58|16.2|15.96|15.2|15.35|12.2|9.74|10.35|10.59|9.95|10.01|9.44|9.3|8.92|9.58|9.1|8.57|9.4|8.18|8.02|8.64|7.8|8.15|8.64|10|8.58|8.69|8.89|10|8.99|8.9|8.49|8.22|9.19|9.6|7.14|7.79|7.54|8|7.6|7.21|7.4|7.4|7.3|7.49|7.2|7.24|7.04|7.36|7.3|7.18|7.3|7.29
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3.96|3.64|4.31|4.6|4.22|4.17|4.12|4.12|4.08|3.93|4.03|3.83|3.93|3.78|4.26|4.09|4.21|3.6|3.54|3.8|3.59|3.65|3.58|3.58|3.41|3.34|3.34|3.65|3.55|3.82|4.32|3.46|3.53|3.46|3.46|3.46|3.46|3.54|3.47|3.46|3.46|3.33|3.37|3.45|3.46|3.03|3.18|3.54|3.68|3.69|3.01|2.89|3.97|4.33|3.65|4.42|4.56|4.34|4.54|4.6|4.65|4.65|4.93|4.64|5.07|5.09|5.05|4.52|4.46|4.44|4.09|4.02|3.73|3.9|3.86|3.77|4.06|3.65|3.63|3.01|2.88|2.88|2.69|2.7|2.8|3.19|3.72|3.14|3.01|2.87|2.57|2.73|2.57|2.76|2.8|2.79|2.59|2.65|2.68|2.66|2.47|2.32|2.08|2.23|2.06|2.07|1.81|1.77|1.75|1.67|1.64|1.5|1.5|1.5|1.42|1.48|1.53|1.4|1.42|1.27|1.24|1.2|1.13|1.16|1.06|1.12|1.15|1.19|1.14|1.11|1.15|1.16|1.13|1.18|0.96|0.98|1.05|1.03|1|0.98|0.83|0.84|0.89|0.82|0.79|0.78|0.78|0.77|0.77|0.77|0.82|0.78|0.77|0.75|0.74|0.6|0.76|0.71|0.74|0.67|0.75|0.76|0.73|0.74|0.72|0.72|0.63|0.65|0.64|0.62|0.65|0.73|0.7|0.7|0.73|0.73|0.79|0.83|0.85|0.84|0.87|0.84|0.87|0.76|0.67|0.64|0.61|0.61|0.62|0.6|0.58|0.58|0.57|0.56|0.58|0.6|0.58|0.59|0.59|0.51|0.49|0.47|0.51|0.54|0.6|0.55|0.56|0.51|0.51|0.55|0.5|0.47|0.5|0.46|0.46|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.47|0.43|0.43|0.44|0.44|0.43|0.41|0.42|0.42|0.44|0.43|0.41|0.42|0.42|0.39|0.41|0.42|0.43|0.4|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.46
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|868.36|806|848.38|1013.52|949.82|894.86|899.86|900.03|854.97|871.48|934.02|900.03|928.8|923.26|1051.63|1124.63|1123.1899|1021.79|1018.06|1013.64|1031.71|1023.59|976.99|952.68|955.19|977.49|1014.37|977.45|940.6|962.73|1050.52|1021.75|1027.28|1154.54|1141.63|1124.52|1075.9|1027.3199|1029.13|1032.36|1012.53|999.29|984.5|959.41|922.71|905.93|970.11|1001.46|1019.91|977.86|977.49|914.78|1009.95|1086.26|1109.91|1168.9301|1154.52|1095.89|1099.21|1014.45|1043.88|1023.52|1008.84|1032.08|1020.79|1010.68|952.88|900.03|823.71|793.06|818.88|753|746.95|755.8|743.63|765.39|789|769.08|750.6|767.24|741.41|692.36|636.29|617.66|648.76|630.76|644.77|632.6|607.15|613.05|575.43|556.91|524.52|532.27|523.42|545.18|556.95|502.48|513.83|501.65|500.18|480.26|464.77|461.08|468.46|446.69|447.8|419.4|414.97|398.37|403.89|394.68|394.31|403.9|372.55|400.14|414.42|408|374.41|383.62|401.14|402.02|389.15|386.94|388.06|396.9|423.82|414.66|391.73|376.98|383.8|374.4|360.1|368.86|356.14|358.9|352.73|367.39|380.98|385.46|365.54|348.58|340.09|339.72|335.67|319.07|318.99|315.38|313.53|312.43|317.11|338.25|331.98|334.93|331.96|322.81|331.24|324.23|331.96|343.78|344.89|337.51|342.23|344.81|331.98|337.51|322.76|311.69|321.65|343.04|333.82|350.42|374.58|383.8|368.86|365.21|370.71|414.93|423.71|438.91|391.36|376.28|372.44|361.49|344.68|340.09|343.04|338.62|317.59|319.07|315.38|312.8|296.93|275.17|258.94|266.32|269.27|263.72|247.51|246.7|236.18|215.01|209.88|200.66|211.36|213.98|204.02|201.77|188.86|185.54|180.37|173.37|174.14|179.01|180.01|177.05|184.8|185.22|180.01|198.45|173.73|184.32|192.92|193.28|195.83|197.34|189.96|189.78|190.37|182.59|188.12|187.75|180.93|208.41|176.32|178.9|171.52|167.48|162.3|162.67|151.97|149.39|147.91|134.63|145.72|138.32|154.92|154.92|154.92|154.74|158.61|166.03
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|50.98|48.61|49.79|50.57|48.96|47.92|51.3|44.07|45.61|44.32|43.49|43.42|43.63|44.63|48.8|53.98|50.93|53.93|54.27|51.52|51.49|52.28|55.85|52.52|53.58|55.37|58.76|50.67|50.79|54.77|58.25|59.65|60.4|61.64|57.76|57.26|59.75|61.25|60.75|53.63|53.78|57.73|49.36|46.81|47.3|45.84|58.96|57.81|59.15|58.56|56.27|59.75|59.85|69.91|74.69|76.25|76.22|79.66|76.68|73.69|83.65|94.61|86.87|90.62|82.83|92.85|89.63|96.6|96.76|100.58|112.53|128.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|54.8|54.41|56|53.16|48.82|49.6|46.48|45.7|43|39|44.54|38.75|41.2|42|44.18|48.98|47|49.96|50.98|47.38|48.8|49.69|49|46.81|49.4|51.81|54.88|55.02|52.8|52.98|54.12|56.2|60|56.99|60.6|57.68|52.4|53.59|50.4|48.8|47.6|46.3|47.88|45.05|45.58|36.41|37.62|40.2|40.8|40.8|40|42.4|46|53|48|52.15|51.5|45.38|46|46.74|46.84|46.5|45.2|45.5|45.56|45.16|46.2|45.6|48|46|52|48.05|49.4|52.19|48.31|47.6|48.59|46.18|46.02|48|47.4|47.4|45.4|42.7|43.8|45.77|46.2|50.2|45.53|53|51.3|47.2|49.93|52.4|52|54.6|51.6|48.8|44.4|41.12|40.4|40.6|39.99|40.85|38.2|39.4|36.24|37.6|38.78|35|38.06|40|42|44.6|41.7|44.94|49.64|45.1|41.59|41|42|42.9|39.8|40|41.4|44.44|48.78|45.26|42.6|43.29|43.6|36.57|35.6|33.78|34.8|30.96|31.9|33.17|34.72|34.99|35.85|37.3|35.98|35.1|31.38|30.95|30.96|31.54|32.68|34.98|30.29|29.2|30.78|30|32.2|31.9|32.75|32.6|39.99|34.4|48.2|44.8|50|52.18|51.16|50.07|46.8|43.2|44.78|46.8|45.09|47.7|49.78|47.78|43.4|46.89|47.2|47|47|43|36.62|36.88|36.92|35.96|33.5|36.4|36.58|38.4|36.48|36.38|34|31|27.86|26.88|28.4|27.16|29.13|28.05|26.35|25.8|26.56|27.3|26.21|26.98|26|23.18|22.09|20.48|21.98|21|25.8|22.19|17.8|17.6|16.37|18|18.78|19.2|17.48|16.96|16.2|16.86|15.56|16.65|14.08|15.16|14.6|15|15.58|15.8|14.16|14.79|13.78|14.37|12|11.2|10.08|9.42|9.02|9.19|9.2|9.3|9.14|9|8.9|9.4|9.8|9.78|10.51|10.27|8.58|10.3
04209|18031|/equities/bank-of-india|NIFTY200|211.7|209|207|196.8|196.4|196.4|189|181|161.15|150.2|174|139|154|156.1|160|180|186|225|197|204.7|211.7|204|208|190.05|193|201|208|200|194|175.5|177|165|153.15|161.15|164|162|148.2|153.3|140.65|142.85|135|126|127.5|116.75|112.85|88.45|91.5|99.05|102|108.45|101|111|114.05|124.6|128|145|151.5|124|124.85|126|132.8|134.35|134|133|134.4|139.8|136.5|131|134.9|118.5|135.8|127.5|133.85|136.5|126.9|120.5|124|111.5|113.4|115|116.5|115.25|109.45|102.9|105.4|119|122.8|128.9|115.6|130.4|145|123.4|124.25|126.9|140|143|142|121.1|117|110|107.5|99.55|104.7|107.85|100.75|102.4|96.4|98|98.75|78.8|92.2|93|100|105|102|116|115|98.4|84|83.1|86|88.1|84|78|84.25|91.05|95.2|91.8|77.55|77.5|81|74.4|71|61.15|63.7|50.35|54.25|56.3|58|54.4|51.95|51.4|47.5|48|45.7|45.2|46|49.05|48.9|50.5|49.65|45.5|46.55|47|50.2|51.65|56.75|56.55|66.6|57|74|71.6|77.55|75.3|68|60|56|54.6|61.85|63.5|61.75|67.25|67.8|66|65|66.5|72|76.4|72|64.45|59.4|59.6|58.5|57|55.7|58.6|62|63|69.8|63.85|55|54.5|52.3|50|56|57.65|53.5|47.85|48.1|47.9|49|51.05|50.35|49.95|49.8|50.5|50.25|47.5|50.8|51|51.75|46|43|44|39.75|40.25|40.4|42.85|38.55|36.85|33|33.8|36.3|37.95|35|38.1|37.5|41.55|41.2|38.25|36.2|36.95|38.3|38.2|31.95|31|29.95|28.5|29.5|28.85|26.4|26.85|26.2|25.85|25.9|25.5|26.25|26.3|27.6|28.75|28.2|28
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|91.11|85.46|86.53|78.44|85.34|76.01|76.98|74.11|66.82|67.68|69.04|66.75|66.12|74.06|84.29|94.43|105.46|106.73|104.56|106.22|112.48|106.17|100.22|94.06|96.59|101.71|100.22|97.45|98.37|100.08|106.22|108.17|106.22|107.82|111.58|109.14|100.27|102.51|105.92|101.76|103.03|101.59|95.69|87.31|85.12|78.93|83.19|83.56|87.36|92.09|76.54|81.85|106.95|121.83|129.6|146.66|148.61|133.5|108.65|108.17|113.04|117.91|102.81|93.77|93.06|93.04|92.43|90.45|93.84|89.97|91.6|93.55|87.7|88.68|86.97|87.34|91.48|91.09|87.56|91.79|79.95|76.98|70.31|72.06|69.58|68.82|71.04|69.92|71.18|72.48|73.57|69.67|75.01|69.19|69.8|64.07|58.47|53.77|53.6|43|41.2|41.9|41.78|43.22|44.24|41.88|43.44|44.34|43.1|41.61|42.88|40.88|42|36.63|37.29|43|41.84|37.78|37.96|34.72|37.89|39.69|38.73|37.29|39.07|41.51|41.6|41.02|36.85|37.34|38.8|36.63|32.74|33.34|32.63|31.45|29.52|31.85|33.47|33.39|31.08|31.52|31.88|31.92|31.96|27.88|28.5|29.17|25.31|25.53|26.15|22.31|23.51|22.15|23.93|23.48|22.64|24.42|25.7|24.42|29.35|31.12|35.07|37.74|29.74|25.48|20.87|18.65|22.66|24.46|24.28|25.75|28.39|27.19|22.2|25.39|27.97|26.64|29.7|30.63|28.97|29.61|27.75|26.57|25.08|20.64|19.05|18.16|18.53|20.82|21.09|19.42|20.16|20.31|19.09|18.31|16.89|17.62|18.2|17.38|17.67|18.47|17.76|18.65|19.89|19.62|16.91|16.87|16.65|16.47|16.87|14.14|12.01|11.9|12.05|11.99|12.72|12.23|11.88|12.56|12.43|12.43|13.41|13.39|13.23|13.52|13.9|13.78|14.74|14.47|15.09|15.09|15.18|16.18|15.09|15.83|14.74|14.49|14.21|14.85|14.61|14.87|15.32|15.49|16.05|15.98|16.27|16.27|16.83|16.83|17.29|17.05
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|12.83|13.42|12.95|12.2|12.05|11.01|11.1|11.09|11.24|10.82|11.16|10.86|10.92|11.44|12.23|12.96|13.12|13.39|13.51|13.23|14.2|14.26|14.14|13.18|13.96|13.76|14.26|14.37|14.58|15.62|15.89|15.98|16.49|16.96|17.06|15.86|16.01|16.15|15.94|14.98|14.69|14.42|13.88|13.44|14.42|13.95|14.44|14.69|13.6|14.86|13.12|14.03|13.36|14.49|14.56|16.74|16.52|16.74|15.97|16|16.93|15.08|14.85|13.32|13.36|13.44|13.95|13.39|13.04|13.58|13.67|13.6|13.83|14.09|13.3|13.1|13.66|13.44|12.92|12.09|11.61|11.9|11.66|11.12|9.95|10.7|11.13|11.34|10.97|12.35|11.79|12.09|11.9|12.83|12.93|11.06|11.34|11.63|11.23|10.96|11.21|11.53|11.21|9.45|9.39|9.06|9.21|9.11|8.52|8.65|9.02|7.63|8.19|7.98|7.49|8.56|9.67|7.57|7.46|7.92|8.45|8.13|6.98|6.32|6.71|7.05|7.07|7.22|6.32|6.39|6.32|6.45|6.08|6.13|5.77|5.97|6.14|6.23|6.42|6.42|6.72|6.58|6.65|6.86|6.79|4.81|4.78|4.43|4.7|4.49|4.5|4.56|4.72|4.5|4.29|3.76|3.98|4.13|4.16|4.28|4.43|4.57|4.67|4.28|4.43|4.09|3.76|5.01|5.48|4.35|4.46|4.46|4.59|4.61|4.8|4.21|4.18|4.12|4.17|4.51|3.94|3.59|3.4|3.35|3.41|3.68|3.22|3.19|2.88|3.1|3.2|3.08|2.68|2.64|2.73|2.48|2.28|2.26|2.28|2.28|2|2.06|2.03|2.18|2.28|2.23|2.23|2.24|2.07|1.98|2.15|1.98|1.85|1.74|1.73|1.69|1.75|1.76|1.62|1.72|1.66|1.72|1.77|1.76|1.76|1.74|1.72|1.74|1.84|1.82|1.81|1.88|1.86|1.79|1.76|1.81|1.81|1.85|1.85|1.84|1.86|1.86|1.85|1.87|1.84|1.84|1.82|1.84|1.79|1.83|1.79|1.75
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|19.19|17.52|16.88|16.97|17.62|17.04|17.27|17.17|16.82|14.85|15.74|14.35|15.25|14.93|15.76|17.68|16.14|13.84|14.26|13.28|13.07|13.23|13.57|12.68|13.12|12.31|12.22|11.9|11.12|11.2|11.42|11.41|11.67|11.77|12.08|11.72|11.46|11.46|11.82|11.81|11.65|11.31|10.98|10.3|11.57|9.91|11.16|10.66|10.99|10.91|9.44|9.21|10.91|11.72|11.74|14.6|14.55|13.64|13.48|12.9|13.73|13.51|14.03|13.47|13.09|12.17|10.75|10.3|11.3|11.15|11.93|10.71|10.4|10|10.08|9.6|9.25|9.45|9.45|9.24|8.48|8.43|7.67|7.47|7.9|7.6|8.18|8.64|7.56|7.9|7.68|7.27|7.27|7.61|7.68|7.66|7.42|7.88|7.61|7.85|7.17|7.43|7.48|7.71|7.84|8.06|8.01|7.63|7.84|7.52|8.03|7.78|6.92|6.96|6.81|7.07|7.37|7.38|7.27|7.11|6.44|6.04|6.15|6.15|5.91|6.3|6.57|6.7|6.52|6.44|6.31|6.18|5.81|5.83|5.78|5.66|5.42|5.57|5.7|5.56|5.45|5.34|5.03|5|4.95|4.72|4.57|4.68|4.73|4.85|4.64|4.58|3.97|3.82|3.98|3.87|3.99|4.2|4.34|3.84|5.03|5|5.26|5.48|4.99|5.1|5|4.95|5.35|5.54|5.29|5.56|5.46|5.63|5.25|5.76|5.92|6.16|6.32|6.13|6.11|5.8|5.56|5.36|5.04|4.9|4.87|5.25|4.99|4.95|5.11|5.04|4.77|4.51|4.55|4.36|4.12|3.86|3.81|3.54|3.71|3.52|3.54|3.48|3.6|3.41|3.3|2.88|2.84|2.89|2.63|2.66|2.57|2.51|2.39|2.28|2.15|2.06|1.79|2|1.93|1.96|2.04|2.07|1.99|2.01|2.03|1.97|1.93|1.89|1.71|1.75|1.77|1.81|1.87|1.71|1.76|1.71|1.64|1.72|1.59|1.63|1.63|1.48|1.55|1.52|1.81|1.89|2.05|2.14|2.09|2.14
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|169.4|166.5|169.88|175|172.5|159.38|162.25|158.6|154|150|161.25|153.82|153.5|160.5|165|170|176.9|172.2|180|186|187|178|182|166.5|171|173.97|180.75|188.5|181|189|181.88|174|174.97|180|184|180|177.2|174.43|174|164.85|171.15|176|160.5|151.5|150.95|143.3|155|152.5|158.2|159.95|165|152|167.22|173|175.88|209.6|217.45|219.5|215.2|212.5|208.28|224.95|224.45|230.5|238|220.03|206|201.38|204.5|190|193.55|195|197|203.5|196.2|192.75|193|198.15|192|185.57|171.5|168.75|165|150.5|163.5|167|179.5|178.4|164.75|168.47|160.55|160.45|151.5|152.7|157.3|159.97|157.53|163|156.9|148|147|150|141.8|140.4|136.12|136|139.5|133|130.1|131.69|129.97|126.94|131.44|138.99|138.84|140|145.4|152.99|130|135|137.4|142.4|132.1|121|106.06|111|109.9|111.89|102|99.99|91.7|90|88.3|87.4|86.85|86.99|81.2|77.19|83|83|81.3|77|76.3|74.3|72.2|68.5|71.9|71|69.5|63.99|68.07|67.37|66.98|61.81|64.07|66.88|69.35|64.6|66.88|66.05|71.85|74.61|75.28|79.95|77.28|77.28|72.82|72.03|74.31|77.28|74.31|77.08|78.27|74.16|67.01|71.34|80.25|76.78|78.17|79.26|78.56|71.83|67.07|62.78|68.62|57.46|59.24|59.45|51.52|51.54|50.43|49.04|48.15|44.56|49.04|50.53|43.6|40.62|45.38|40.62|39.24|41.51|38.64|38.45|35.77|33.83|31.78|30.27|30.81|31.36|31.31|29.87|28.97|27.42|25|24.77|25.61|24.63|23.49|23.88|24.57|24.67|26.34|26.19|24.82|23.89|23.62|22.59|22.46|20.81|20.91|19.72|18.63|18.53|18.33|18.03|17.78|17.1|16.29|17.21|16.25|17.24|16.15|15.85|16.4|16.35|17.14|17.64|17.26|17.14|16.83|15.65
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|194.41|181.33|176|164|169.24|166.33|170|167.33|158|150|151.53|131.33|140|137.67|152.13|163.17|166.67|166.88|176.6|152.33|150.67|151.33|154.6|153.47|166.67|176.2|168.15|168.67|162.2|163.74|165.53|165.03|162.93|158|155.73|160|154.67|150|155.33|151.67|150.07|153.24|142.36|144.33|133.2|123.27|127.93|129.61|124.75|125.93|126|126.6|133|128.67|135|153.2|160.47|157.33|157.99|153.33|158.53|152|144.13|140.14|142.47|141.68|127.4|124.31|123.2|122.8|115.33|105.33|97.93|95.39|91.34|91.93|95.33|96.6|95.07|95.63|88|86.33|76.07|73.27|77.67|76.2|79.07|81.61|73.93|73.4|72.99|71.8|73.27|72|71|70.67|67.31|65.73|59.33|57.35|57.67|56.15|58.13|58.42|57.73|58.67|56.8|55.67|54.8|53.13|54.33|52.33|51.53|53.73|53.27|51.83|55.33|58.8|57.67|57|54.73|53|48.6|46.47|48.53|48.87|51.13|48.59|46.67|45.63|43.25|40|40.46|41.13|41.73|41.27|42|40.87|41.8|39.66|38.67|39.99|38.27|39.33|37.02|34.6|36.73|37.01|35|36.61|35.75|35.7|34.27|33.1|31.4|30.27|32.07|30.13|30.93|30.15|38.13|38.67|41|42.8|42.67|42.33|37.73|37.41|39.59|40.3|38.74|41.2|39.92|37.73|34.6|37.99|36.54|38.63|32.08|33|30.87|30|30.17|29.73|28.67|30.01|30.6|32.22|28.53|30.33|28.43|27.32|25.8|24.33|23.66|23.27|23.67|22.65|20.61|19.5|17.33|17.99|18.34|18.7|18.93|17.73|18.01|17.79|16.67|17.33|17.07|17.1|16.4|14.67|15.21|15.27|15.33|15.47|14.66|14.67|13.57|13.8|14.11|14.4|13.53|13.35|11.83|12.79|12|11.42|11.35|11.22|11.13|11.17|11.58|11|10.73|10.06|10.14|9.81|10.75|10.72|10.66|10.67|10.83|11|11.07|11.32|11.87|11.81|11.87|11.72
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|26.82|27.93|28.4|27.19|25.61|25.3|24.47|23.81|22.81|22.85|23.08|22.96|22.74|22.13|24.32|24.55|25.76|26.51|27|27.63|27.95|26.67|25.53|25.47|24.77|25.08|25.83|28.55|28.67|27.57|31.12|29.69|30.52|30.74|29.69|27.87|28.02|29.08|29.36|28.18|26.81|28.49|23.41|23.23|24.09|23.69|23.87|25.53|25.67|25.98|25.55|24.54|29.21|32.1|30.95|32.86|37.39|33.24|32.85|33.84|35.5|32.25|33.16|31.42|31.86|32.09|33.47|33.54|32.27|32.48|32.48|33.08|33.59|34.75|32.87|33.08|31.35|30.74|33.15|32.76|33.21|32.93|28.48|28.48|30.11|29.99|31.5|30.29|30.14|29.46|28.33|28.7|27.96|26.9|27.19|27.87|27.19|26.81|26.06|27.27|28.04|27.72|27.95|28.78|29.46|29.16|28.71|28.33|28.7|26.6|27.87|26.9|27.57|27.57|28.48|29.61|30.21|30.89|31.2|32.78|34.6|34.44|31.71|29.99|30.97|34.6|35.35|34.07|32.86|31.91|32.75|29.46|30.37|30.59|30.03|26.04|26.29|26.43|26.35|27.48|26.44|28.02|25.53|25.63|26.97|25.76|24.23|24.93|25.38|25|24.32|24.17|26.66|25.76|25.8|26.44|25.57|24.17|25.39|26.06|34.83|35.43|37.69|37.65|38.07|37.39|35.65|33.61|36.18|38.21|35.12|35.5|37.39|36.18|35.34|38.99|34.37|39.35|36.54|33.46|32.72|30.03|28.55|27.27|25.84|27.04|27.04|26.44|25.15|25.84|26.66|27.04|26.21|25.55|26.44|25.15|26.26|23.87|21.9|21.45|20.62|20.02|19.72|22.47|23.17|22.06|21.23|19.66|20.24|20.51|19.25|17.98|18.43|17.81|17.18|17.57|17.15|17.6|16.78|16.86|15.83|16.23|17.07|16.92|15.89|15.48|14.65|17.37|17.26|17.2|17.46|15.67|15.93|16.92|16.92|14.58|14.09|14.14|14.05|14.95|14.35|14.73|15.41|14.43|13.6|14.66|15.7|18.11|20.85|22.26|22.06|21.02
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|383.41|388.57|393.44|376.36|379.67|377.37|390.29|359.47|343.84|344.62|357.26|335.09|346.61|320.35|345.24|366.81|353.04|356.71|330.04|316.77|309.89|292.12|286.47|282.59|284.2|291.25|291.52|312.18|266.27|250.66|248.62|245.15|229.5|217.72|212.63|222.66|217.15|202.92|198.33|190.06|191.44|190.75|186.85|184.55|185.84|163.89|166.19|171.01|169.89|167.57|164.35|155.63|163.02|183.59|188.13|189.14|193.16|189.12|190.06|183.18|188.69|188.13|175.83|178.45|178.17|188.69|168.67|167.13|167.11|169.4|165.73|148.56|153.89|160.22|158.66|162.75|160.77|162.66|161.14|171.93|165.27|162.06|151.91|144.61|152.42|151.96|157.47|160.15|160.29|167.54|152.42|148.29|144.57|144.57|144.11|137.73|129.99|119.41|117.11|116.15|112.94|109.24|108.3|101.09|101|103.3|99.16|98.7|100.08|95.03|95.79|94.57|97.69|98.06|97.56|105.27|102.84|109.49|101.46|101|96.62|101|101.6|92.05|97.79|96.41|100.31|95.26|91.54|86.77|84.43|77.04|73.71|75.73|71.43|72.54|68.82|69.37|71.16|66.13|68.22|68.77|64.02|62.44|64.5|65.19|68.98|68.77|69.83|68.4|69.55|70.7|66.43|61.77|62.62|64.23|62.37|66.66|68.86|65.19|78.5|82.04|84.01|79.88|78.05|79.88|68.86|63.29|69.78|71.16|66.02|70.93|70.24|64.73|62.3|58.9|50.96|55.46|50.94|49.12|42.53|41.73|38.7|39.23|37.62|39.25|45.91|41.69|36.04|36.27|35.3|34.43|35.17|29.84|28|30.02|32.14|29.38|25|22.5|23.83|22.95|19.65|17.4|17.22|17.81|18.18|19.28|19.24|17.79|16.07|15.91|14.83|15.63|14.48|15.61|15.49|14.97|13.5|12.9|12.17|11.98|12.83|13.29|13.18|13.15|12.62|11.18|9.99|9.71|10.44|10.44|11.39|10.51|11.09|11.59|10.35|11.25|11.48|11.94|12.17|13.63|14.64|14.67|14.69|15.54|15.7|14.74|15.15|15.06|14.32|13.77
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|39.08|39.75|38.82|38.58|39.17|39.5|42.46|43.22|39.19|39.5|39.95|39.17|37.35|34.99|38.39|37|37.08|35.31|34.85|35.4|30.64|31.51|31.33|29.74|29.48|30.65|31.51|29.58|29.87|30.5|31.08|31.66|32.08|31.19|31.33|32.05|32.25|30.87|31.54|31.75|32|30.54|29.08|27.42|27.7|27.67|29|29.32|29.99|30.83|29.17|29.58|33.08|33.69|37.42|38.5|40.33|41|37.58|36.67|37.31|37.47|37.5|38.67|37.67|38.77|38.83|38.33|39.33|37.92|39.6|39.5|40.87|41.33|41.58|41.71|42.35|40.72|41.67|41.25|41.92|43.42|41.25|40.82|44.42|41.36|39.83|38.33|39.9|40.78|38.83|37.92|37.49|37.92|36.04|37.67|37.02|36.12|38|37.18|35.82|34.98|35.42|36.95|36.23|33.82|33.24|33.56|34.08|33.34|34.45|34.42|35.42|35.83|35|37.49|39.74|38.57|37.92|38.33|39.92|39.17|39.42|39.06|40.65|41.89|42.71|42.08|42.75|41.47|43.42|44.57|44.5|44.58|45|43.33|43.98|43.7|45.19|45.58|45.42|43.75|43.56|44.29|43.33|43.08|44.08|44.15|45.19|43.75|45.92|45.67|42.13|40.9|40.83|43.33|40.61|42.25|43.88|43.56|48.33|49.83|51.5|52.92|51.67|35.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|4690|4310|3852|3880|3850.3|3800|3460|3494.3|3220|3240|3280|3220|3330|3350|3525|3571|3621|3555|3510|3524|3549|3500|3501|3469|3505|3392|3440.1001|3544|3500|3630|3645.3999|3211|3430|3424|3300|3240.05|3300|3220|3230|3110.55|3179|2990|2889.95|2885|2715|2519.05|2635|2756.8999|2630|2720|2500|2599.95|3140|3048|2970|3200|3329.95|3129|2860|2850|2895|2850|2875|2948|3150|3149.8999|2946|2920|2764|2765.8999|2789|2858.8999|2827.05|2980|2850|2796|2607|2617|2571|2499|2316.5|2350|2378|2310|2440|2488|2500|2349|2280|2211|2210|2130|2130|2161.05|2142.7|2160.1001|2150|2100|2041|2069|2100.95|2210|2225|2225|2150|2160|2150|2210|2145|2120|2146|2140|2157|2149|1999.9|2258|1975|2075|1986|1999|1965|1935|1849|1780|1825|1889.9|2024.4|1912.75|1855|1821.6|1850|1839|1845|1849|1900|1794|1735|1680|1710|1726|1730|1624.9|1625|1560.2|1525|1440|1426|1469|1475|1470.05|1518|1500||1274.9|1230|1271.58|1310|1283|1329.7|1150|1464|1439.9|1510|1348.5|1301|1350|1350|1300|1440|1520|1420|1410|1369.9|1325|1285|1330|1405.1|1505|1611|1515.1|1500|1335|1340|1240|1029.5|1069.1|1111.1|1050|920|930|999.5|902.86|810|799.98|790|770|782.5|692.5|658.3|654.86|650|560|570|565|565|505|489.12|470|461|470|458.2|466|445|420|380|370|367|370|380|377.5|380.1|384.1|389.59|382.1|376|375.5|366|363|355|347.1|336.8|325|316|310|310|314|323|318|311.5|310|306|304|285|282|295|295.5|300|301.6|301.5|305|301.5|297.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|153.7|152.6|137.4|154.29|131|126.5|125|115.62|125|124.5|126|128|124.7|125.01|123.9|127.98|119.8|113.2|113.5|114|112|113.9|114|112.84|119|110.2|114|113|112|112.39|115.1|124|129.89|129.6|117.4|111.5|111|112.5|104.8|104.2|113.89|119.9|119.99|109.98|106.5|104.8|114.2|117.5|124.8|130|130|115.9|143.7|153.56|149.5|165.31|186|183.97|174|180|180.5|172|171.1|174.8|168|170|145.66|150.1|150.09|151|148.79|150.12|150|144.14|134.51|126.56|125.2|134|126.3|122.4|125.8|126.25|122.9|116|119.12|125|124.99|124.9|121.1|126.3|120|120.8|113|111|105.1|103.5|101|103|96.9|93.97|91.75|90.89|89.5|90|87.69|85|85.7|85.9|85.2|85.1|83.22|83.11|83.7|85.8|87.5|92.7|93|91.8|92.2|92.6|90.5|91.09|87|87.8|92|90.11|90.2|89|81.32|80.5|79.48|72|70.55|67.8|67.8|64.55|64|62.08|63.8|67.38|65.8|66.3|67.2|67.1|66|64.8|63.4|62.6|62.15|62.31|62.3|60.11|62.6|63.99|60.8|62.05|58.86|59.7|57|53.51|61.48|60.1|63.5|60.8|60.41|61|66|64|63.55|64.5|67|67.5|67.6|65.06|67.3|67|66.3|66|70|66.8|65.95|63.73|58.7|53.11|53.6|55.95|56|56.35|56.49|55.1|55.7|55.31|54.22|55.41|56.8|55.6|54.8|55.06|55.5|54.4|55.4|54.09|54.5|55|54|51.5|53.5|55.5|53.99|52.92|54|52.5|53.23|51.93|54.4|51.4|52.99|50.8|49.98|49.9|50.69|50.6|53.01|50.42|51.29|50.5|50.77|52|51.5|51.87|51.1|51.51|52.49|51.84|51.76|51.83|51.9|52|51.54|52|52.3|52.05|56.62|51.5|54.9|52|53.1|53.7|53.7|52|51.5|50.71
04220|18055|/equities/cadila-healthcare|NIFTY200|42.02|41.39|41.64|40.89|41.52|40.51|42.21|42.78|43.16|40.38|41.64|38.62|39.12|37.61|42.91|42.89|40.07|42.16|44.54|44.55|44.42|45.67|44.8|42.53|42|41.08|40.77|42.15|42.91|45.81|44.8|42.91|42.1|40.63|40.13|40.38|41.71|41.3|42.32|44.02|41.77|43.79|38.62|36.79|35.96|33.25|32.89|34.7|35.78|36.6|32.17|32.81|37.16|40.38|42.27|43.4|46.63|50.41|42.02|42.4|44.48|40.38|42.02|38.61|37.35|34.14|32.84|31.55|33.76|31.8|32.94|32.05|32.23|31.55|29.66|30.62|31.63|32.18|32.47|32.16|30.6|29.63|29.28|27.83|30.91|32.18|33.38|34.01|35.02|34.46|33.52|33.76|31.74|32.87|31.08|32.94|33.75|34.48|34.39|33.44|31.07|29.89|30.54|31.26|32.81|30.85|30.92|30.22|27.9|27.64|27.76|28.96|29.06|29.79|31.23|30.92|32.03|31.9|31.86|32.81|32.75|35.02|32.65|31.86|32.18|35.96|37.86|36.6|36.66|32.3|32.81|32.49|32.18|31.86|31.88|32.18|31.48|32.18|33.33|34.39|33.02|34.07|32.18|31.23|30.6|31.14|31.36|30.29|29.62|29.66|29.97|27.74|27.07|26.5|27.57|27.71|29.02|30.29|32.49|28.57|31.72|32.16|34.51|33.95|33.44|29.47|29.63|30.6|30.57|30.73|31.74|31.55|27.45|23.43|24.06|25.61|23.65|23.35|25.55|25.18|25.65|24.78|24.42|24.04|23.44|23.07|22.75|21.64|19.43|20.95|21.28|20.7|20.51|18.97|19.69|19.21|18.93|16.94|15.15|15.14|14.83|13.25|11.61|12.3|12.18|9.59|8.74|8.14|8.08|7.73|7.54|7.76|7.39|7.7|7.63|7.7|7.69|7.92|7.62|7.63|7.61|7.56|7.71|7.71|7.64|7.6|7.79|7.92|8.26|7.94|8.04|7.57|7.57|7.67|7.27|7.06|7.14|7.16|7.29|7.34|7.1|7.15|7.26|7.26|7.45|7.51|7.77|8|8.11|8.36|8.52|8.58
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|49.8|50.2|49.26|42.99|43.79|43.07|40.44|38.91|36.59|35.81|39.88|35.43|36.96|39.1|41.38|42.52|45.22|46.49|48.83|52.02|53.44|55.08|53.89|51.59|55.44|58.75|60.74|58.62|58.32|56.41|57|58.36|53.89|56.41|55.97|55.25|52.04|49.99|48.75|44.74|41.81|39.71|40.46|37.91|38.91|33.23|38.18|38.13|39.2|37.74|40.11|43.38|44.74|44.94|44.16|51.55|47.92|49.8|49.84|48.61|49.78|52.23|52.52|53.79|55.23|54.99|52.52|51.55|51.36|45.91|47.47|43.38|45.81|48.61|47.08|44.74|43.38|40.06|41.05|42.02|40.66|41.07|39.49|37.64|39.8|41.61|44.72|45.68|44.9|47.29|46.32|43.96|43.32|45.23|47.17|47.37|48.63|46.53|46.3|44.33|42.41|42.35|39.98|39.49|39.28|38.13|36.23|38.05|35.21|33.99|35.78|36.57|38.32|40.43|38.13|41.53|46.1|42.99|40.46|39.78|40.85|39.88|40.46|40.07|37.91|40.66|41.73|38.91|37.25|36.98|39|34.02|31.12|29.22|30.74|28.34|29.18|30.54|30.46|30.4|29.52|27.23|26.55|27.78|25.47|24.45|25.87|24.8|24.65|25.68|24.12|23.11|24.53|22.99|24.83|24.49|26.55|23.66|27.04|25.9|34.77|34|34.47|32.94|30.23|30.6|27.43|24.98|26.48|26.45|24.95|25.52|28.46|25.89|26.58|28.21|29.96|29.18|27.62|26.87|24.71|24.01|23.54|24.32|22.71|25|25.85|26.4|28.5|30.09|26.48|24.12|22.62|21.48|23.73|23.81|24.33|24.32|22.08|20.81|21.2|21.68|21.07|20.59|20|18.91|18.48|18.62|20.43|21.2|19.75|20.72|18.44|18.06|16.5|17.17|17.31|15.64|14.2|13.33|11.9|12.11|12.51|13.23|11.81|13.03|12.26|12.94|10.85|10.29|9.66|9.73|8.17|||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.44|24.26|23.53|23.29|22.99|23.9|23|23.53|23.89|23.59|23.82|23.96|23.71|24.59|25.23|25.55|25.24|25.42|26.25|27.14|26.25|24.09|22|23.47|23.8|23.16|23.41|22.98|23.11|23.24|23.71|23.21|23.48|24.4|24.2|25.3|23.22|23.29
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|26.44|22.08|21.91|21.84|22.21|22.79|18.87|19.67|19.51|19.51|19.92|19.15|19.97|20.25|22.45|24.62|25.52|25.82|29.18|24.74|25.15|24.98|25.16|25.67|25.71|24.11|26.63|26.29|26.44|27.35|26.62|26.26|26.99|28.72|26.44|28.26|26.62|27.17|26.8|26.81|26.46|28.08|25.9|24.63|21.74|23.52|25.62|28.26|26.62|26.99|25.16|26.44|29.11|33.7|30.63|35.56|38.11|34.83|37.2|38.2|39.39|40.12|38.29|37.75|39.03|36.84|38.09|41.94|42.82|36.37|36.29|37.02|39.2|40.62|34.45|34.35|32.64|31.91|30.09|25.98|26.99|25.89|24.98|25.71|25.71|25.97|25.71|25.16|25.51|26.44|26.61|27.08|25.43|25.88|25.35|25.89|25.53|26.08|26.71|26.42|25.53|25.29|24.83|26.26|25.53|21.77|23.24|20.2|19.15|16.97|18.1|16.78|14.77|15.24|14.04|15.54|15.89|14.02|12.87|12.5|13.49|12.25|12.22|12.19|12.29|12.76|13.58|13.4|13.49|13.65|11.67|11.9|11.12|11.31|11.17|10.59|11.35|11.46|11.81|11.31|11.31|11.31|12.03|10.26|10.3|9.66|9.66|9.68|10.01|10.58|9.92|9.89|9.97|9.83|9.94|10.03|9.85|9.48|10.04|9.03|11.34|10.79|10.9|12.02|11.45|11.12|11.02|10.5|11.93|11.51|11.62|12.01|12.01|12.09|12.89|12.6|14.09|14.32|14.69|12.64|11.93|11.76|12.77|11.68|11.5|11.59|10.26|10.59|9.6|10|8.5|8.57|8.37|8.4|8.27|8.53|8.68|8.65|8.57|8.73|8.74|8.22|6.72|7.77|7.9|7.73|7.39|7.1|7.06|7.06|6.64|6.31|6.44|6.38|6.47|6.44|6.55|6.48|6.22|6.59|7.05|6.89|7.43|7.21|6.97|6.73|6.48|6.56|6.42|6.53|6.61|6.5|6.81|6.8|6.73|6.7|6.39|6.35|6.29|6.8|6.08|6.27|6.2|6.21|6.19|6.45|6.19|6.11|5.96|6.03|5.91|5.73
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|228|207|210|208.9|215.8|219.9|235.9|230|235.85|234|243|224.1|232|222.9|242|257.15|253.7|252|247.1|254|258.5|253.6|251.5|251.5|247|248|252.3|265.25|259.6|268|256|262|263.1|262|256.5|262.5|258.9|255|258|259.9|247|251|244|228|233|216.5|220|210.9|217|227|214.9|205.1|222|239.85|228.95|270|277.4|259.65||240.02|292.4|260.44|257.6|233.88|235.48|221.76|220.8|218|232|195.2|178.76|175.96|175.2|176.4|179.18|173.84|168|173.18|168.6|162.6|157.24|154.28|143.6|139.2|149.08|148.4|147.6|151.6|136|146.4|146|139.2|142.38|142|139.12|136.46|135.2|137.56|133.36|128|128.22|124|114.4|116.8|117.6|115.98|109.96|113.6|109.8|105.88|98|93.76|101.52|104.56|103.36|110.4|112.12|108.8|104|108.82|111.2|114.8|110.8|109|107|116.8|128|121.08|122|113.6|117.8|109.96|105.2|112.8|110.38|111.3|108.9|114|117.2|119.2|115.1|108.64|105.2|95.2|96.8|93.4|97.48|96.8|97.2|97.56|94|94|88.8|82|84.8|87.3|93.12|96|101.58|100||109.2|101.23|98|95.2|96.4|92.76|89.68|103.2|102.4|94.84|94.4|98.02|91.91|96.48|105.2|106|109.68|112.72|104|103.22|95.83|96.8|96.81|91.82|91.02|95.84|103.2|92.18|94.96|85.04|82.4|82.4|78|82.8|79.04|82.4|72.56|68|69.76|63.2|63.2|64.24|66.8|65.2|60|60.8|59.12|57.76|55.2|53.2|52|51.52|50.8|48.08|58.49|59.28|58.32|58.01|59.04|58.56|58.8|62.8|63.6|63.36|65.37|66.4|67.2|70.1|75.29|72.56|71.92|70.08|69.2|70.4|72.89|72.24|72.01|70|69.9|68.24|69.72|73.6|76.56|75.36|75.6|75.2|77.52|75.84|73.59|73.85|75.36
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|9.2972|9.0726|8.7604|8.3875|8.6166|7.6597|7.5474|7.3093|7.2823|6.8735|7.653|6.2917|6.4467|6.896|7.3318|7.5968|7.9517|7.772|7.7271|7.8843|7.8619|7.5025|7.3991|7.1633|7.4126|7.1678|7.6372|6.1098|5.7908|5.701|5.7616|5.701|5.5842|5.391|5.5258|5.6201|5.2675|5.3551|5.3259|5.1866|5.3461|5.2585|5.856|5.3685|5.3011|4.6542|4.762|4.2252|4.1803|4.3398|4.0882|3.9781|4.3487|4.7171|4.5329|4.2499|5.1619|5.0002|5.1057|5.0294|5.1214|5.1102|5.1372|5.0675|5.1754|5.1664|5.0967|5.1664|5.2001|5.2787|4.9417|4.8294|4.9417|5.2427|4.2701|4.1556|4.2656|4.4026|4.2858|4.2454|4.2836|4.4026|4.2387|4.0028|4.3128|4.497|4.7845|4.6677|4.4925|4.9417|4.5374|4.488|4.2072|4.2993|4.3016|4.1061|4.1331|4.1735|4.488|4.3128|4.1106|4.1106|4.1017|4.169|4.1601|4.3128|4.3577|4.0859|3.9085|3.7827|3.8141|3.6614|3.74|3.9736|3.7782|4.0208|3.9534|4.023|3.9534|3.9646|4.2185|4.0994|4.0432|4.032|4.2027|4.1331|4.3353|4.178|4.2005|3.3694|3.3177|3.1492|3.2234|3.1582|2.855|2.9179|2.8685|2.9022|2.9763|3.0055|2.9134|2.8303|2.7741|2.7449|2.6056|2.563|2.6281|2.8123|3.0527|2.9201|3.2616|3.5715|3.4143|3.4233|3.4592|3.5221|3.4727|3.5491|3.3739|3.01|3.7962|3.6389|3.6389|3.5962|3.3244|3.2301|2.9179|2.9201|3.0279|2.9426|2.992|3.0661|3.0145|3.0774|3.2211|3.3244|3.5086|3.5828|3.8231|4.0432|3.3155|3.0661|2.6865|2.4349|2.3923|2.408|2.3923|2.5113|2.4215|2.4709|2.3855|2.381|2.4102|2.3698|2.554|2.2485|2.3361|2.4754|2.8752|2.6955|2.7404|2.3136|2.3406|2.2418|2.116|2.0868|2.0261|1.9947|2.1519|2.0823|2.0104|1.9655|1.8644|1.8419|1.7835|1.7925|1.7858|1.824|1.6443|1.5993|1.5814|1.5948|1.6398|1.6443|1.5679|1.5522|1.6173|1.5634|1.6622|1.5185|1.4735|1.4825|1.4713|1.4825|1.4376|1.4601|1.3904|1.3298|1.3185|1.3073|1.3298|1.341|1.2826|1.332|1.5072|1.2804|1.368|1.3477|1.2175|1.2489|1.2826|1.5679
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|79.2|81.33|69.33|65.99|60.27|57.67|62|61.33|56.57|58|61.71|58.57|53.92|57.2|63.71|60.99|56.4|54.13|54.35|54.13|40.65|41.2|40.75|38.11|35.05|34.67|36.01|29.33|33.5|36.51|32.77|31.41|31.47|25.23|25.07|25.87|25.29|25.47|26.49|25.04|25.33|24.43|24.93|25.07|25.2|23.55|22.97|25|24.33|22.47|20.27|21.6|24.65|26.15|26.93|29.23|30.27|29.33|30.4|27.73|31.2|30.89|27.06|26.75|24.33|24.67|23.49|24.57|25.07|23.99|23.74|23.99|22.59|23.8|22|21.6|22.17|22|22.47|23.71|22.99|22.2|20.43|20.4|22.2|22.97|23.92|23.72|23.3|26.13|24.14|23.69|21.07|22.19|20.13|20.61|20.41|22.52|22.13|21.67|20.4|22.67|22.53|22.93|18.75|18.34|18.44|19.48|18.67|17.87|16.33|17.71|17.27|17.65|17.97|19.2|20.47|19.45|18.13|18.73|19.47|18.65|18.89|18.13|18.4|20.31|20.35|20.27|20.27|20.59|20.59|20.43|20.23|20.47|20.91|21.73|22|22.67|24|22.65|22.47|23.33|22.53|23.86|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|180.25|188.45|185.5|186|198.5|174.25|176|176.5|169.97|164.95|164.88|152.9|153.25|150.95|152.5|166.53|174.95|175.5|178.4|189.93|193|193|195.45|193.45|192|189.45|196|198.9|195.95|198.75|209|190.2|190.45|193.82|190.5|183.28|185|186.9|190.5|186|181.4|184.95|178|179.45|182.82|180|198.4|204.5|199|176|175.03|165|182.5|188.05|174|205|220.5|219.32|209.5|200.5|219.35|216.5|205|211.97|204.97|203.4|195.3|190|189.32|187.5|171.5|142.95|144|140|135.25|137.45|135.4|137.5|132.03|134.45|126.5|126.5|122|115.8|122.35|123.92|130.95|125|120.75|125.5|125.08|127.5|121.5|129.75|126.6|122.45|112.85|120.6|120|122.35|125.25|117.9|116.45|115.55|116.97|110.5|105.9|105.75|102.5|100.5|102|94.05|96|91|89|89|92.5|94.75|93|97.35|97|103.05|92.35|87.2|87.35|88|89.6|89|91.92|89.5|89|87.15|83.55|79.1|79.4|72.65|72.5|74.5|76.22|75.05|73.65|75.5|73.1|70.97|71.6|70.5|70|71.45|71.55|71.5|69.05|66.5|64.95|51.08|57.75|58.52|59.5|59.95|60.05|62.5|65|64.17|66.33|69.4|68|66.5|64|64.95|67.5|69.5|72|71.03|74.97|74.72|70.03|75.15|78.9|81.25|85.58|79.53|78.45|75.15|75.2|69.58|70.9|67.38|68.4|68.7|70.97|71.03|74|71|69.17|69.92|72.92|74.12|73.95|75.35|74.5|74.5|73.42|73.9|76|72.5|69.2|69.5|71.5|68.28|75|66.55|67.5|66.15|62.6|66|65|62.02|62.9|60.55|60.77|61.6|64|64.75|66|66.35|65.62|65.5|67.22|67.25|67.4|67.95|67.05|67|66.85|67.5|68.22|64.97|64.38|64|65.47|63.38|65.5|66.22|67.5|65.78|66.5|67.45|67.5|67.53|68.5|67.25|67.25|67.05
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|188.5868|173.3548|172.3734|173.6534|174.9334|172.3734|177.9201|174.9505|159.5734|168.7041|162.0054|155.3067|155.5627|157.0134|156.1601|167.2534|166.5067|172.8044|174.9334|173.4401|181.3334|180.1814|181.3633|191.9489|185.6854|180.4801|183.3814|184.2348|185.1734|189.0134|177.4081|169.8006|172.8001|158.7243|145.071|144.6401|139.6907|142.5067|142.9334|137.2161|135.0486|140.8001|131.4134|125.0134|126.2934|115.8358|122.4534|121.1734|124.9281|127.6417|122.0353|123.7334|141.6534|140.3734|128.0001|176.9046|149.4187|160.0001|124.3307|116.1387|123.7291|118.7073|117.8454|121.6001|119.4667|122.8801|119.4667|123.3067|116.9067|113.0667|114.3467|114.0054|113.4934|121.8561|122.7435|124.5867|126.5153|122.8801|125.8667|122.2827|110.5537|107.5201|111.7014|110.8481|111.3601|114.2614|118.5281|113.9201|110.9334|112.0427|109.1414|104.7894|99.4134|105.8134|103.424|92.16|86.656|87.9232|84.48|80.2987|80.64|79.1894|78.9334|78.5067|79.3515|78.7584|79.7867|77.9094|76.4331|75.008|71.68|71.5947|70.4|69.9734|69.12|73.8134|72.5334|72.704|72.5163|76.6294|70.8267|70.4|73.1734|73.0454|71.68|76.7147|80.2091|71.68|69.5467|66.944|63.5734|59.0507|56.0427|59.8187|65.7067|59.7376|59.7334|58.88|62.208|62.3787|60.2454|61.6107|59.1403|58.88|57.5446|55.3814|54.6646|54.8054|53.3334|55.04|53.248|49.92|49.0667|46.0886|51.2|52.0534|52.0534|51.183|51.2|47.407|64|65.28|65.024|66.2187|63.5734|62.72|60.928|59.2214|61.0134|60.672|55.9787|58.0267|60.2454|62.976|61.0134|57.1734|54.6134|57.9414|55.8934|52.8982|52.736|52.5654|50.5686|48.2987|44.4715|43.264|44.3734|42.24|39.424|44.6507|43.8102|46.0032|40.576|36.7147|36.2838|36.6934|35.84|36.0022|30.8907|32.8107|32.0854|30.1653|31.3173|30.2805|31.1381|30.8907|31.5733|27.008|26.112|27.3067|24.7637|22.8693|21.9392|20.48|20.096|20.1387|19.712|19.3749|18.7733|18.7307|18.2613|18.8117|20.1003|20.3733|20.1387|19.968|19.6267|19.8827|19.8613|18.8544|19.0379|18.9568|20.0064|20.48|22.9973|20.0619|20.1387|20.2581|20.4288|20.48|19.8869|19.968|20.48|20.0533|20.5653|20.8213|21.6747|22.6048|23.296|22.2549|23.8763|22.784
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|37.5|38.95|36.25|36.15|36.12|36.05|36.05|35.65|36.2|32.6|33|32|37.25|36.25|39.88|40.5|42.8|43.23|45.9|46.5|49.35|45.48|41.5|40.25|40.5|40.8|40|41|39.5|43|40.75|41.98|41.65|39.55|36|34.62|35|33|32.8|32.6|32.95|32.75|34.25|30.93|29.98|25|29.5|28.55|29.9|33.75|29.5|31.05|42.5|45|43.85|53.58|47.75|46.25|47.38|49.98|50|48.35|41.5|40.98|38.7|40.52|42.38|38.8|33.77|33|35.98|36.25|34|36.5||32.11|33|33.9|30.7|28.5|27.7|30|27.5|26|26.68|25.5|24.5|24.27|23.6|25.8|24.81|26|24.3|24.5|22.97|21.7|22.23|23.4|23.6|19.9|19.41|20.01|20.15|21.06|21.11|21.8|20.86|21.4|22.8|20.55|20|19.16|19.79|21|21.78|21.1|21.8|21|20|19.8|20.31|19.02|17.11|16.99|16.31|18.89|18|16|15.74|15.31|15.45|16.51|15.69|15.22|15.53|14.45|15.4|15.21|15.3|15.01|15.4|15.19|14.86|13.1|13.2|13.35|12.22|12.05|11.8|11.82|12.9|11.9|12.9|11.41|11.82|12.05|12.2|12.39|12|12|13.4|12.99|12.6|13.62|11.8|11.75|11.3|10.8|11|13.3|13|12.51|13.5|12|14.5|14.99|15.61|17.11|17.9|18.57|16|15.59|11|11.63|11.79|12.07|10.86|9.26|9.6|8.9|8.09|7.8|7.5|7.2|7.5|7.7|7.22|7.4|7.4|7.15|7.24|6.75|7.2|7.25|7.4|7.2|7.15|6.98|7.2|7.99|6.67|6.9|6.54|6.34|6.41|6.4|6.57|6.58|6.5|6.75|6.7|7|6.5|6.45|5.6|6.2|6.3|6.1|6.6|6.4|6.77|6.36|6.7|6.5|6.8|6.79|6.17|6.05|6.09|6.12|6|6.21|6.25|6.4|6.45|6.5|6.33|6.75|6.5|6.7|6.72|6.99
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|225|213.57|223.57|222.07|221.57|202.14|205.64|208.57|194.29|185.71|192.93|180.07|174.29|146.43|183.89|212.07|203.21|202.86|202.07|197.64|195|192.93|199.93|190.79|193.93|198.43|202.57|201.43|191.89|203.36|195.07|182.86|174.43|174.79|164.29|165|155.71|153.57|156.43|152.86|156.14|148.54|149.79|137.5|137.25|115.71|124.29|127.75|137.86|135.36|120|127.86|135.71|135.57|134.29|162.18|170.29|162.71|170.71|164.93|176.64|172.14|172.86|179.29|183.79|173.86|160.71|157.43|161.43|155.68|128.32|118.57|120|121.43|113.14|114.82|118.89|121.43|123.29|111.43|107.86|102.96|105|104.21|97.14|102.14|108.21|107.93|102.14|113.93|112.43|110.54|106.43|107.86|110.36|108.43|100|108.57|111.57|101.71|97.07|96.39|96.43|101.79|90.54|88.61|85.79|89.07|86.43|82|79.89|77.36|77.86|81.5|77.86|82.14|88.46|91.43|90.32|92.14|95.64|98.43|89.93|88.57|87.93|92|85.71|87.36|89.86|87.14|88.21|88.57|88.57|85.29|85|87.5|85.89|90.68|92.14|95|86.79|89.29|88.57|80.32|74.5|73.64|70.79|75.14|69.93|67.79|69.71|77.14|71.43|71.43|72.46|73.57|71.5|81.07|75|78.57|80.25|80.54|81.86|88.75|89.07|80|71.39|72.04|76.43|74.29|72.14|74.29|76.79|72.14|76.43|81.39|84.64|92.5|89.93|89.29|94.93|82.86|79.29|74.29|72.79|74.64|76.43|77.54|66.64|67.57|64.86|63.57|63.57|63.57|58.04|60.71|56.43|58.93|58.21|61.43|54.32|48.57|47.93|48.57|49.14|50.21|47.14|50|51.71|53.14|47.14|50|45|43.57|40.86|37.57|39.21|39.36|36.89|37.64|37.93|39.29|42.79|38.89|39.86|39.64|37.14|35.07|35.79|36.64|34.64|35|34.5|35.18|35.54|36.29|35.43|35|35.11|35.57|35|36.79|33.21|33.57|34.46|34.86|36.32|37.04|39.89|39.29|39.86|37.18
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.2|48.45|48.45|46.55|48.15|47.48|49|47.17|47.7|47|46.6|42.88|45.85|47.52|47.73|52.92|52|50|52||51.92|50.97|49.17|48.67|49.13|47.62|49.5|48.67|46.67|49.67|50.57|48.33|49.02|47.5|47.67|45.6|45.83|46.08|47|45.97|46.38|47.5|45.4|45.25|45|43.62|46.53|45.75|47.93|45.17|42.67|41.67|44.82|50.73|45.85|57.67|52.05|52.08|44.17|43|43.2|41.63|40.83|40.87|38.33|38.83|37.33|36.67|38.53|38|36.83|36.5||36|35.17|33.6|31.67|31.83|29.5|29.28|28.96|27.7|28.03|26.6|29.33|27.52|28.23|28.23|26.66|27.43|26.66|26.13|25.17|25.17|26.48|25.48|24.64|25.17|23.81|22.68|22.17|21.67|21.73|21.67|20|21.12|20.33|20.98|21.42|19.38|19.12|18.87|18.67|18.83|18.33|20.17|20.11|24.17|19.6|17.82|17.67|17.45|16.42|14.71|14.92|15.13|15.8|14.21|14.08|13.7|14.86|15|13.98|14.58|15.13|13.5|11.83|12.14|12.33|12.21|12.48|12.31|12.32|11.58|11.41|11.44|11.01|11.74|11.48|11.75|11.59|11.62|10.8|10.29|11.25|13.83|12.33|12.33|12.65|12|13.6|13.55|13.17|12.87|12.45|13.02|12.67|11.58|12.92|13.41|13.52|13.67|14.33|13.98|14.18|14.87|16.17|15.17|16.17|15.5|15.27|12.87|12.27|11.33|11.48|11.97|12|10.88|10.5|10.38|9.96|10.33|10.16|9.93|9.5|10.53|11.42|10.85|11.42|10.54|9.52|9.14|8.72|8.92|9.06|8.04|7.98|7.48|7.5|7.58|6.68|6.97|6.03|6.63|6.28|6.42|6.73|6.58|6.18|6.7|7.03|7.29|7.29|7.44|7.34|7.49|7.58|7.9|7.92|7.42|7.33|7.25|7.58|7.44|7.48|7.49|7.48|7.5|7.54|7.5|7.58|7.53|7.8|7.67|7.82|7.67|7.92|8.04|8.08|8.21|8.25|8.08
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|132.33|135.24|144.68|136.74|129.95|127.92|136.65|126.95|123.51|121.74|139.74|124.57|128.8|136.65|145.79|152.84|143.8|150.06|155.27|171.59|154.39|160.52|150.86|145.56|153.5|149.23|154.83|150.11|151.74|154.39|150.02|157.92|167.62|171.15|152.62|152.45|154.47|168.46|147.33|140.09||137.51|143.45|123.08|131.57|113.91|122.74|129.02|118.83|128.98|114.59|106.1|134.11|145.15|131.65|156.18|162.12|161.19|161.79|160.85|161.02|127.32|125.63|124.99|135.56|129.7|119.68|119.73|126.39|123.08|132.42|135.81|140.06|138.36|129.7|131.57|131.57|131.65|143.24|127.49|131.65|121.38|107.8|111.2|116.29|119.22|129.83|132.42|128.98|146|145.95|149.39|160.34|140.06|117.9|119.47|101.18|117.05|105.25|100.98|98.46|98.46|98.46|107.8|97.61|101.01|104.24|111.37|106.95|105.25|120.87|93.2|94.73|95.92|90.99|102.71|102.54|77.45|73.36|78.94|89.81|68.59|66.21|66.61|68.75|68.68|69.6|61.96|67.91|62.8|60.29|63.41|59.42|60.46|60.27|59.25|62.81|68.16|70.45|64.51|67.04|64.34|67.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|7.15|7.15|7.13|7.18|6.65|7.39
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|251.25|240|197.5|195.15|191.06|178.27|175|173.75|158.9|150.5|152.94|143.75|143.5|140.13|161.5|173.95|169.5|166.5|158|158.45|150.25|154.6|151.28|139.75|140.5|142.99|155|154.1|144.65|138.25|142.45|131.25|121.75|115.75|112|109.75|107|104|103.75|95.56|91.25|91.45|90.2|80.95|77.25|67.75|68.25|69|63.01|64.5|60.05|63.6|67.5|74.75|73.75|91.25|95.75|93.5|93.6|83.5|94|95|86.25|85.48|85.95|89.45|85.8|90.7|88.75|86|84.75|80.9|81.23|78.61|76.75|73.25|73|75.94|73.31|75.94|70.39|70.5|67.75|67.5|69.06|73.9|81.75|76.5|70.5|75.75|72.2|77|71.56|72|64.55|59.7|63|63.45|62.49|56.05|52.5|53.38|53.25|53.5|54.9|53.25|47.25|47.5|47.5|47.5|50.5|49.74|52.95|49.73|49.25|52|51.6|53.25|54.35|55.6|57.2|58.6|57.9|58.55|60.95|63|69.45|67.5|66.42|59.25|56.85|59|54.23|56|54.95|54.8|59.75|62.75|66.5|68.94|66.74|65.05|66.4|58.75|58.5|57.32|56.25|53.7|54.75|57.5|58.65|60.45|60.15|60.75|65.25|67.25|66|69.6|70.5|70.55|75.45|75.89|76.5|75.75|74.95|74.75|74.9|72|84.75|80|96.25|87.75|75.75|74.94|75.5|71.5|75.7|75.9|82.1|74.75|74|65|69|54|47.49|44.8|40.06|40.73|40.35|44.5|43.99|45.2|45|40.95|43.6|45.3|35.43|30.5|28.5|27.95|28.13|26.5|26.23|26.6|28.89|24.88|21.98|19.25|19.68|18.87|18.25|16.01|14.25|14.64|12.8|12.5|12.7|11.75|11.4|9.4|9|7.75||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|130.2|132|135|134|143.8|142.11|144.58|143|146.2|144|137.8|137.8|135.6|120.2|141.2|148.4|149.6|150.94|153.6|163.1|162.58|162.4|162.78|160.6|162|155.2|154|151|146.4|158.2|156.58|150|145.2|145.6|142|145.4|150.2|149.4|147.9|149|147.8|150.29|144.5|143.4|143|124|129.97|130|129|128|125|127.5|138.98|142|150|164|168|145|147.51|147.5|144|142|141.32|134.9|135.12|132.5|130.8|129.4|119.56|116.2|107.5|102.7|103.3|102.3|97.2|96.6|92.6|92.25|93|93.6|95|94.3|84|80.5|82|89.9|94.1|85.3|78.8|80.5|78.6|78.5|79|80.3|84.39|83.1|82.4|76.5|75.3|77.51|76.1|72.5|72.5|71.2|72.88|71.5|68.6|66.5|63|64|68.39|69.5|71.9|74.5|77.01|72.49|74.39|72.89|71.11|72.7|74.45|73|73.5|72|74|83.29|83.63|84.5|84|81.5|81.7|80.7|78|77.2|78|75.2|74.7|76.6|77.7|76.25|75.22|76.6|72.99|70.6|70.1|69.5|74.35|77.2|75.82|75|76.5|75.1|74|72.49|75.5|80.47|80.5|80.1|88.7|82.5|87.4|87.09|92.44|92.3|96.49|99.9|98|100.55|103.7|101.8|115.02|121.11|127|125|133.22|138.5|135|140.6|147.11|143|137.66|135.78|130|119.69|124.5|128.94|127.9|130|110|120.5|118.3|111.4|99.5|111|115.5|115|117.44|101.24|107.17|106.7|105|106.1|118|119.5|116.6|105.99|102.2|104.84|97|87|88.9|83.72|84|87|90|90.48|89.9|91.62|90.33|90.9|87.1|88.5|88.3|87.5|90.6|91|90.19|89.5|97.5|98.4|92|92.12|90|80.41|79|76.22|73.5|73.6|69.4|69.89|69.71|74.3|81|80.89|83|80.5|86.41|88.3|90|86.18|85.8|87.9
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|36.28|31.91|27.2|25.6|27.5|26.6|22.6|23.21|23.49|24.2|27.32|29|33.98|30.62|35.49|37.8|38.2|37.77|37.8|36.49|35.5|36.4|36.2|34.26|35.4|37.8|39.49|37.21|38|40.5|37|35.2|35.69|33.79|35.8|29.8|24.5|23.93|24|23.99|23.98|22.01|22|21.85|22.39|21.2|26.32|23.8|23.81|22.73|22.5|23.5|28|29.66|28.8|33.86|31.22|31.29|29.6|29|29.91|31.5|26.7|26.4|26.4|25.01|23.8|21.35|21.01|21.21|23.71|22|22.4|22.7|23.95|23.21|25.89|26.2|25|27.77|25.02|24.9|25|25.35|25.75|26.2|28.8|28.8|28.49|30|30.42|30.32|29|30.45|30.16|30.3|30.41|30.6|29.4|30.79|30.5|31.3|31.5|32.2|32.95|33.72|33.8|33.8|32.55|30.8|29|30.75|29.5|32.5|30|30.9|32.05|33.47|33.7|27.6|27.51|27.23|27|24.81|25.99|25.4|24.8|23.18|23|23.39|22.5|22.2|21.99|21.5|21.05|21.6|21|20.5|20.67|19.41|20.32|20.25|19.75|19.5|19.3|19.82|21.8|21.12|21.1|21.1|23|23.2|21|20.57|20.61|20.3|21.16|21.7|22.5|22.02|22.55|21.3|22|21.77|21.88|22.5|19.8|21.12|22|23.2|21.81|22.7|23|22|23.7|25.06|25|27.2|25.6|23.09|23.3|24.1|19.4|18.5|15.7|16.2|18|18.4|15.8|15.5|17.3|16.29|15.19|14.91|15.3|14.81|17|17.1|15.5|15.3|15.61|16.4|15|15.54|15.4|15|14.6|13.3|11.6|10.9|11.4|10.5|8.45|8.57|7.9|8.1|8|7.9|7.05|7.2|7.31|7.8|8.49|8.25|8.22|8.01|8.47|8.4|8.56|8.6|8.65|7.88|8.25|8.01|8.45|8.89|8.3|8.05|8.56|8.66|8.01|8|7.92|7.03|6.8|6.7|6.97|6.4|6.81|7.2|7.6|7.7
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|31.83|31.98|29.35|30.31|32.69|29.07|29.56|28.05|28.78|27.62|33.14|31.67|31.25|31.4|34.44|33.95|34.16|37.63|39.1|39.68|39.68|38.07|39.97|35.17|36.63|40.55|40.6|40.17|40|41.42|43.6|43.6|43.9|42.44|46.37|36.92|37.06|37.07|36.77|39.83|37.35|37.65|38.23|37.5|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|125.8|128.8|132.4|126|132|127.3|128|126.6|114|105.55|121.7|113.5|115.1|126.5|136.75|144|140.25|142.85|118.55|111.85|111.75|112.65|111.6|108.9|107.6|115|117|116.5|118.5|126|127.2|129.7|133.7|129.6|125|126|117.9|107.8|90|87|84.5|82.6|83.1|78.5|80.5|71.2|76.4|66.9|70.05|74.5|63|64|76.5|85|90|107|100.05|102|87|91.1|95.35|92.5|89.4|86.8|84.2|82|82|80.8|84.6|79.7|86.35|91.1|83|87|73.55|73.25|78|77.6|77.4|74.8|78.65|78|70.2|64|74.75|87|91.5|101.5|95.3|109.2|102.45|100.5|104.8|112.95|110|105|93.7|104.3|110|88.25|85.2|89|89|89.25|87.45|85.6|83.75|84.4|78.2|78.1|85.65|78.5|82|84.5|76.6|88|95.3|94.5|82.25|81.8|71.55|70.5|66.4|63.5|66.85|71.7|74.9|69.5|71.1|68.2|69.95|82|65|64.4|64.85|63.7|64.5|66|68.9|66.6|62.6|63|64.85|64|63.85|58.1|60.5|64|59.75|59.9|64|65|58|53.1|54.8|54.05|56.4|57|61.8|59.25|67.55|69.2|72.5|71|68.75|68|63|67.45|71.05|77.7|73|65.7|68.7|62.9|73.7|84.65|97.5|110|90.7|91.55|92.45|91.7|89.5|82|74.2|73.9|62|55.95|57.3|62|63|50.9|52.45|47.4|47|53.5|52.4|54.9|55|51.75|52|55|54.95|52.75|54.7|50.95|51.25|51.7|49.8|49.8|48.2|43.6|38.6|36.8|37.45|36.65|38.7|38.5|36.3|38.3|38.2|39.9|42.5|43.5|44.3|44.5|43|44|46.5|46.5|46.85|47.2|47|48.55|50|49.5|49.5|45.95|44.6|45.7|44.15|42|47.65|45|47|49.45|51.9|51.2|53|53.9|55.1|55.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|46.24|45.18|44.5|42.82|42.14|41.9|44.31|41.86|40.46|40.51|42.96|40.94|43.25|44.79|43.73|46.91|45.18|43.64|41.13|41.09|39.5|37.38|36.12|36.46|37.42|38.53|37.57|38.82|39.5|40.07|39.5|38.77|40.27|37.67|37.76|38.53|39.5|42.63|44.17|34.39|30.09|29.85|29.38|27.93|26.22|24.95|23.78|23.91|24.74|26.41|23.5|21.67|23.34|25.89|25.83|27.26|27.26|26.49|27.74|28.66|27.55|28.42|28.42|24.57|23.5|23.41|25.05|23.12|24.18|23.47|24.28|23.7|25.01|25.35|25.6|24.94|22.64|23.41|23.89|22.34|20.86|21.06|20.53|20.01|20.23|19.75|20.81|19.84|19.46|20.53|20.43|18.42|18.35|19.08|18.69|18.95|18.77|17.34|17.82|16.48|16.65|16.68|16.85|16.83|16.41|16.1|15.56|15|14.26|13.59|14.59|13.15|13.78|14.3|13.17|14.63|14.83|15.32|14.12|14.26|14.92|14.83|14.91|13.98|14.61|15.41|16.23|16.38|16.47|16.44|14.35|15.32|13.98|14.16|14.73|13.98|14.45|14.44|14.94|14.93|14.88|14.64|14.06|14.48|13.19|12.74|13.1|12.91|12.43|12.52|12.28|11.56|12.14|10.16|10.83|11.17|11.92|12.75|12.9|12.04|14.64|14.72|14.64|14.35|13.01|13.96|12.42|11.39|11.96|12.53|12.74|12.73|13.12|12.54|12.52|13.29|14.26|14.16|14.23|14.44|14.92|13.58|13.69|12.44|12.72|13.29|10.54|11.13|10.87|10.89|8.96|8.48|7.9|8.67|7.71|7.85|8|8.48|8.83|9.15|8.67|8.77|8.77|8.77|8.05|6.6|6.74|7.03|6.14|6.3|6.46|5.58|5.39|4.86|4.64|3.7|3.73|3.85|3.61|3.76|3.74|3.95|4|4.14|4|4.21|4.31|4.33|4.34|4.31|4.31|4.24|4.26|4.09|4.15|4.33|4.19|4.24|4.07|4.09|3.8|3.69|3.61|3.62|3.5|3.57|3.72|3.62|3.85|3.87|3.73|3.61
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|20.78|21.38|21.69|20.62|18.64|18.64|18.34|18.3|16.79|15.97|16.81|15.94|16.05|16.66|17.25|19.02|19.28|20.37|19.63|20.01|19.75|16.74|16.91|17.34|16.8|16.96|16.81|16.54|16.65|16.35|16.66|17.19|16.27|16.72|16.48|16.19|15.89|16.04|15.58|16.42|14.51|14.63|14.59|13.69|13.6|12.27|13.06|12.64|12.38|12.82|11.84|12.6|14.51|14.82|16.03|16.2|16.42|16.04|15.66|15.2|15.5|15.51|15.05|13.66|14.09|13.36|13.23|13.29|13.86|13.44|13.98|14.58|13.67|14.35|14.06|13.7|14.42|13.98|13.96|13.1|13.2|13.75|12.43|12.15|13.32|14.21|12.83|14.82|13.86|14.42|14.12|14.29|14.04|14.21|14.69|15.58|13.98|14.36|14.26|15.18|12.47|12.8|12.61|12.99|12.82|13.06|12.71|12.38|12.45|11.23|11.76|11.16|12.03|12.03|11.84|12.36|12.91|11.61|11.75|11.87|11.85|11.76|11.47|11.36|12.09|12.62|12.53|12.15|11.68|11.36|10.62|9.24|9.53|8.91|8.89|7.61|7.49|7.59|7.66|7.63|8.11|7.8|7.74|7.36|6.88|6.52|6.87|7.28|7.59|7.81|7.51|7.28|6.56|8.15|8.25|8.73|8.53|8.18|6.11|7.19|9.55|9.29|9.85|9.88|8.99|9.14|8.66|8.33|7.33|6.37|6.52|6.7|7.14|6.65|6.82|6.88|7.13|7.28|7.35|6.49|6.57|5.73|5.17|4.64|4.41|4.62|4.77|4.65|4.08|4.3|4.24|4.07|3.95|3.59|4.14|4.15|4.29|4.32|4.38|4.33|4.33|4.18|4.01|3.87|3.84|3.96|3.84|3.62|4.06|3.77|3.53|3.11|2.9|2.53|2.44|2.48|2.52|2.66|2.41|2.47|2.32|2.38|2.51|2.42|2.27|2.32|2.41|2.39|2.48|2.39|2.18|2.22|2.26|2.29|2.05|1.94|1.87|1.76|1.88|1.85|1.83|1.83|1.87|1.78|1.94|2|2.06|1.99|2.07|2.08|2.03|2.1
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|88.25|93.95|94|103|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|39.47|36.84|36.74|36.25|38.76|35.38|36.88|35.71|37|33.11|34.98|32.86|32.87|34.75|35.04|37.38|36.88|36.63|35.75|35.19|35.31|34.38|33.09|33.52|31.25|32.94|33.38|32.3|33.13|32.06|31.19|32.13|32|33.75|32.01|33.13|33.5|31.88|34.2|34.45|34.3|31.75|31.73|29.37|30.61|28.75|31|30.01|32.44|30.56|28.75|30|31|31.25|33.53|35.06|36.86|36.26|38.38|39.99|39.25|39.89|36.56|35.13|34.11|34.75|34.26|34.63|35.25|36.38|34.7|35.31|35|35.38|33.25|32.75|34.44|33.75|28.99|32.63|29.06|32.5|29.49|31.13|32.25|32.34|33.69|33.01|31.69|33.25|30.51|29.93|29.19|30.55|29.06|30.63|28.24|27.78|26.63|27.75|28.01|28.5|27.61|26.49|26.75|28.5|27.8|27.25|27.16|25.5|26|25.64|26.64|27.36|27.39|28.88|30.94|30.63|30.43|29.75|31.25|29.88|27.88|25.75|27.5|29.75|29.13|29.63|29.99|28.76|28.5|26.38|25.51|25.94|26.5|24.75|24.98|24.75|25.15|24.63|23.99|23.63|23|22.38|22.88|21.75|22.49|22.5|24.39|23.28|23.25|23.38|21.13|21.13|21.01|21|22.25|18.75|21.69|20|28.11|27.46|29.94|29.25|29.91|29.38|25.88|26.25|28.35|27.19|25.88|28.28|28.76|27.44|27.36|27.16|29.21|34.31|36.25|28.75|26.5|24.66|23.5|22.18|20.38|21|21.29|21.13|19.99|20.88|21.46|20.35|17.42|15.98|17.5|18.04|16.93|17.25|16.84|16.06|15.37|14.18|13.79|13.84|13.75|13.98|14.31|13.41|13.25|13.11|11.36|10.69|9.89|10.23|9.53|9.88|9.5|9.83|9.28|9.34|9.2|9.36|10|9.19|8.88|8.83|8.81|9|9.2|8.75|9.06|7.73|8.56|8.79|9|8.59|8.31|8.31|8.19|8.56|8.17|8.06|8|8.07|7.96|7.88|9.38|6.91|8.69|8.75|8.75|8.95
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|354.35|350|335|321.93|329.95|320|342.5|320|308|297.5|296.5|296.5|280.52|269.5|284.93|312.25|302.5|308|318.3|315.5|301.5|297.5|304|316.2|292.5|276.98|279.15|267.5|265|240|218|205.5|190|173.15|148.6|159.95|175.75|175.03|176.2|173.75|181.5|176.93|158.75|151.45|158.95|155.5|156.1|157.65|152.53|136.18|130|140|160|171.93|165.5|197.5|177.5|162.5|155.3|152.05|170|159.2|158|162|162.9|161.45|154.88|160.47|163.7|159|152|160|156.7|159.95|157.2|149.5|157.5|150.5|152.2|154.65|147.05|149.5|137.05|140.95|149.5|161|166.9|162.22|160|178.25|147|145|139|142|145.07|150.5|154.5|153.5|145|146.85|142|139.4|129.55|133.88|128|112.25|118.95|127.47|125.5|131.12|141.82|143.4|144.47|148.45|140.07|141.75|153.2|152.45||131.25|126.25|136|124.22|119.75|124.25|135.82|124.75|96.61|98.08|85.22|84.62|89.67|84.83|82.5|81|76|76.2|78.39|75.47|76.2|64.8|46.85|46.81|48|45.15|46.91|44|40.5|40.23|38.99|41|36.38|35|33.96|34.36|33.9|33.83|35.5|38.5|35.9|36.5|37.65|39|37.94|38.61|39.88|35.96|33.5|36.75|38.48|37.75|39.9|38.62|35.73|38.17|38.6|41.29|41.99|38.96|38.25|32.73|33.35|30|21.31|19.31|20.27|20.25|22.05|21||19.64|20.35|20.39|19.35|20.7|19.99|18.35|15|15.64|15.65|15.55|15|14.6|15.01|16.02|14.25|12.75|12.65|13.25|12.8|12.5|12.85|11.25|11.2|10.51|10.5|10.55|11.12|10.4|10.76|10.6|11|11.4|11.4|11|11|11.4|11.5|12.9|12.15|11.85|11.5|11.3|10.45|10.7|10.25|9.8|10.65|10.55|10.88|10.41|10.55|10.4|10.01|9.3|10.55|11.35|11.8|12.05|12.1|11.79|12.18
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|49.05|49.05|47.53|42.64|43.17|38.93|38.95|36.01|35.3|34.63|36.61|37.18|36.3|35.32|37.31|41.37|40.7|38.93|36.42|36.79|35.42|36.11|35.3|34.04|34.91|37.82|37.9|37.28|33.23|34.63|33.72|29.89|29.23|25.29|23.09|23.25|20.8|21.15|21.59|21.08|22.15|21.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.64|71.96|71.74|67.86|68.61|68.9|81.77|80.21|73.72|71.62|72.58|69.15|71.03|71.62|78.01|76.06|73|76.06|78.04|78.04|74.63|78.43|75.08|74.34|77.4|78.53|77.08|78.04|81.94|80.36|79.15|87.92|85.57|85.99|87.13|90.81|83.7|81.99|84.02|88.39|93.82|91.13|82.11|79.52|78.29|76|83.97|79.03|81.5|88.91|78.29|78.9|83.97|86.44|81.13|91.75|91.19|91.24|88.91|90.02|96.3|91.38|82.72|79.61|80.87|79.77|75.32|74.71|69.9|67.78|69.03|69.64|66.89|65.32|64.97|62.48|65.51|72.85|63.59|59.34|58.65|58.65|55.74|56.92|56.55|55.07|56.8|56.18|55.07|52.15|53.34|56.18|57.42|59.27|60.15|50.08|50.5|47.91|43.84|43.22|40.75|40.75|40.13|41.37|42.97|41.55|42.04|40.61|34.57|35.06|33.62|32.89|35.93|39.02|36.43|35.89|35.81|35.07|34.56|33.34|34.45|34.57|34.57|36.3|35.74|36.3|37.23|36.18|31.49|30.5|29.15|29.77|29.64|30.3|30.64|27.17|24.83|24.77|26.07|27.28|26.05|25.31|25.82|26.55|26.05|24.84|25.68|25.07|24.69|24.57|24.67|24.7|24.2|24.57|24.46|24.46|24.2|24.94|24.7|23.46|24.57|22.84|22.78|21|19.82|20.63|18.28|20|22.23|22.73|23.34|22.2|23.58|22.81|21.58|19.94|21.98|21.24|24.7|21.61|21.61|20.55|20.28|18.49|18.16|17.29|16.55|17.53|17.66|18.52|18.53|18.53|17.41|17.41|18.1|18.53|15.5|14.84|14.82|14.69|14.82|14.82|15.31|14.82|14.94|14.82|14.32|14.08|15.4|13.58|13.58|13.37|13.19|13.45|12.85|13.34|12.73|13.21|12.75|12.84|12.84|12.8|13.52|13.09|12.68|12.84|12.23|12.47|12.38|12.26|11.98|12.08|12.47|13.34|12.72|13.09|13.34|13|13.21|13.31|13.46|13.35|13.27|13.1|13.89|13.33|14.16|13.46|14.82|12.97|12.45|12.41
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|180.86|184.75|161.87|155.88|156.92|155.43|169.86|173.86|157.87|156.28|164.67|164.27|149.88|159.77|171.86|180.36|185.85|176.11|165.77|173.31|169.86|175.56|179.76|183.65|184.85|176.26|182.15|191.85|154.38|156.87|168.86|145.88|120.1|119.9|95.87|96.42|90.33|94.27|97.37|100.67|104.92||85.93|75.59|79.59|66.61|81.93|80.29|84.93|88.26|71.61|77.27|89.1|110.74|130.16|126.92|124.08|124.9|97.51|86.58|99.09|101.29|98.25|92.91|88.6|72.63|68.45|68.47|66.1|62.03|61.62|63.27|62.82|63.81|61.78|58.29|59.39|66.11|42.91|44.13|42.8|41.63|38.47|36.64|40.3|42.78|44.38|42.67|39.63|43.13|44.28|44.46|39.3|40.13|41.28|39.8|39.3|42.07|38.47|38.54|37.97|38.47|34.87|37.87|37.84|41.97|44.51|27.38|22.98|20.3|18.15|17.34|19.29|19.17|18.03|18.62|21.17|21.65|19.3|18.24|18.89|19.82|18.8|17.82|17.4|19.47|20.73|21.61|21.98|23.02|14.98|14.82|13.99|15.27|13.82|12.32|12.41|13.07|13.41|13.97|8.86|9.01|7.49|8.89|8.16|7.81|7.55|7.89|7.49|8.46|7.93|7.58|8.08|7.95|8.18|8.2|8.14|7.83|8.31|6.75|8.01|7.99|8.72|8.46|7.24|7.95|7.41|7.09|7.74|8.16|8.74|8.83|7.8|9.48|9.99|9.04|10.18|10.39|11.48|11.42|12.24|12.47|11.67|9.33|8.85|9.08|9.16|8.99|8.85|8.82|8.99|8.33|6.97|6.33|6.66|6.1|6.29|6.39|6.49|5.93|5.08|5|4.83|5.33|5.33|5.26|3.8|4.71|4.5|4.35|3.42|3.01|2.62|2.66|2.4|2.33|2.5|2.53|2.35|2.43||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|351.74|343.36|350.34|343.5|348.95|329.86|328.22|319.77|293.25|286.14|292.97|281.95|290.32|286.27|317.68|371.28|398.13|391.66|392.35|403.52|395.01|395.01|393.61|378.95|383.84|383.98|385.24|375.47|374.07|376.86|392.88|378.12|367.09|374.07|349.09|355.92|353.13|346.99|326.61|315.45|308.89|307.07|307.07|304.67|298.7|261.71|274.27|265.42|272.18|261.71|244.26|238.85|251.24|274.03|272.18|314.02|341.97|355.92|338.48|298.61|307.09|287.55|277.76|268.69|267.99|254|230.3|225.43|217.74|213.55|199.6|200.84|203.78|205.88|194.01|188.43|192.34|193.73|196.81|188.43|180.06|173.75|165.4|156.05|156.33|169.07|184.8|189.13|189.8|188.61|183.55|179.92|178.28|182.85|181.45|171.68|165.39|161.65|154.51|148.65|148.03|152.55|154.93|153.4|154.93|159.12|157.03|159.54|162.33|162.47|169.31|173.06|167.49|172.38|174.4|179.64|191.22|190.94|185.5|190.31|189.69|187.73|183.55|177.96|177.54|182.85|186.76|176.01|179.36|166.66|164.41|154.65|152.7|157.3|162.47|150.74|158.42|158|164|164.56|157.43|167.35|161.21|160.22|153.95|151.16|142.53|145.16|138.17|138.6|135.1|142.37|139.58|131.34|131.2|139.58|148.51|146.42|153.54|141.95|163.45|170.31|168.97|162.5|160.38|139.44|146.28|142.09|153.53|166.94|150.88|161.03|159.68|150.88|154.65|157.73|159.12|160.72|149.21|143.07|136.79|129.11|121.15|127.02|120.72|126.74|124.22|120.32|105.38|110.69|99.66|92.82|88.77|83.05|85.42|86.41|86.55|86.98|86|80.86|78.3|69.62|70.49|69.5|69.51|71.18|63.23|53.6|53.32|53.89|53.6|49.58|49.13|50.53|49.13|47.46|46.9|46.08|46.54|46.21|46.09|46.1|48.78|47.6|48|45.92|45.36|46.19|44.11|43.59|43.27|42.71|39.79|39.78|41.6|39.92|42.29|43.94|42.51|43.06|43.55|42.85|43.34|42.85|43.82|43.24|43.69|43.83|44.39|43.81|43.41|42.71
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|145.6|143.5|146||153.1|134.9|135|132.5|131.5|126|128.11|135|129.99|125.1|135|129|126|139|127.8|126.5|127|123.55|126.15|124.65|124.4|120.32|121|123|113|115.98|116.1|120.5|121.5|120.5|120.1|126|123.91|112.5|106|101.87|103|105.37|100.5|93.6|97.7|92|99.5|96.1|104.5|102.39|100|116.45|122.3|126.5|115.7|127.8|130.8|130|134.5|134|134.2|134.99|131.4|129.48|134|136.5|138|139.89|140.38|137.5|140.9|145.5|147|144.2|139.79|139|135.2|135.07|135|132.5|123.4|120|112.11|107.6|105|112.1|112.9|107|104|107.5|107|109.5|103.9|105.1|107|101.8|96|95.5|92.01|92.4|88.5|91.99|88|94.9|95.45|95|100.5|100.5|99.9|97.3|92.86|80.51|80.8|83.9|79.5|80|83|82.85|74.08|82.5|78|70.03|61.36|60.7|58.6|61.4|59.83|56.2|55.15|55.5|54|56.8|54.1|54.16|50.4|49|47.55|48.98|47.7|46.6|49.99|47.34|49.49|45.79|43|43.55|44.98|43.41|43.69|42.1|42.5|41.84|44.4|41.8|42.7|43.1|39.3|40.7|43.9|40.12|46.51|47|50.5|51.8|48.5|47.91|46.9|47.5|48.9|49.99|48|49|50.2|49.5|49|51.5|55.3|59.48|60|61.49|60|54.2|52.8|50.4|49.31|51.33|47.8|47.5|49.5|48.9|50|49.5|48.8|47.5|50.8|48|42.95|46.5|47|46.5|46|47|41.5|44.86|45.6|46.2|46.3|44|41.98|43|40.5|37.99|37.6|38.6|38.4|40.95|39.51|40.01|39.1|42.5|43.7|44.5|45.1|45.4|44.02|44.22|44.8|45|46.4|44.05|46.1|45.5|45.78|47.05|47.8|45.06|46.25|43.9|45|44.49|45.5|45.2|48.5|47.9|54|47|47.22|48|48.95|48|48.2|48.51
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|58.9|57|60.3|56.2|53.5|52.1|50.15|50.2|49.7|47|49.9|47.5|46.5|46.4|48.3|47|49|43|48.9|48.95|43.8|41.3|45.5|39.5|39.1|41|41.9|39.2|37.1|38.5|38.7|39.1|39.5|40.6|39.5|38.8|40.7|41|40.5|35.75|33.85|33.7|35|33.3|34|32.1|34|33|32.7|32.8|29.5|30|35.25|37|39.2|39|38.5|37.3|36|36|37.35|36.75|38.3|37.2|37|35.6|37.15|36.05|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|48.5|49.4|48.7|47.99|47.4|46.47|47|45.2|44|43|44|45.4|50.54|43|47.6|46.25|47.63|47.9|44.6|46.99|49.8|37.33|37.35|37.5|33.5|33.48|33.68|30.91|31.5|31.3|31.2|31.99|32.34|31.87|33|30.6|28.4|28|28.87|28|29.32|29|28.78|29.1|27.88|26.9||30|28.25|29.26|24.02|26.2|28.94|32.5|35|36.25|32|30.18|31.04|30.25|31|27.75|28.27|25.7|24.75|23.12|20.75|20.26|20.45|19|20.4|20.45|20.17|20.25|20.12|18.77|19.29|19.25|18.48|18.6|19.15|17.48|17.45|17.1|17.32|17.73|18.3|17.02|16|16.62|17.25|17.05|14.75|14.25|15.04|15.6|15.28|12.54|10.1|9.8|9.89|9.7|10.48|10.25|9.38|9.62|9.26|9.74|8.6|7.75|7|6.58|6.55|6.71|6.22|6.8|6.84|7.35|6.75|7.05|7.75|7.03|6.08|5.62|5.84|6.13|7.12|6.09|6.5|5.53|5.1|4.62|4.35|4.37|4.5|4.33|4.49|4.6|4.27|4.04|3.86|3.93|3.91|3.64|3.66|3.5|3.12|3.15|3.17|3.1|3.06|2.72|2.66|2.67|2.67|2.68|2.68|2.62|2.85|2.65|3.23|2.91|3|3.06|3.09|2.88|2.72|2.74|3.07|3.06|3.02|3.1|3.38|2.95|3.22|3.6|3.7|3.95|4.14|3.69|3.71|3.75|3.17|2.87|2.86|2.75|2.75|2.71|2.75|2.88|2.99|2.56|2.38|2.29|2.31|2.28|2.24|2.15|2.28|2.12|1.96|1.92|1.45|1.44|1.43|1.45|1.45|1.41|1.39|1.39|1.42|1.38|1.38|1.39|1.38|1.38|1.49|1.45|1.44|1.4|1.38|1.44|1.44|1.46|1.38|1.46|1.48|1.45|1.46|1.48|1.5|1.44|1.5|1.5|1.51|1.44|1.48|1.5|1.5|1.5|1.5|1.5|1.55|1.55|1.61|1.6|1.61|1.62|1.62|1.62|1.62|1.62
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|86.54|87.59|87.63|82.86|84.37|80.87|84.32|77.4|71.92|70.82|75.88|75.41|77.65|65.71|82.58|84.1|82.11|80.37|82.46|81.94|79.26|76.28|80|74.98|77.98|77.15|78.64|78.27|76.78|77.77|75.04|76.95|73.93|73.18|68.72|68.47|70.58|70.45|70.69|71.94|71.39|74.95|72.81|67.01|66.36|62.14|69.27|61.03|62.66|57.3|54.58|55.57|63.01|64.36|63.78|71.69|72.68|71.33|76.9|74.05|78|81.74|77.51|75.65|76.58|77.89|76.15|75.41|77.21|74.17|77.65|74.42|73.44|73.14|66.98|64.62|67.1|65.61|65.24|62.33|60.65|60.02|52.7|52.08|56.56|55.84|56.81|56.44|56.06|57.06|53.96|56.68|53.96|52.1|53.34|53.71|49.61|48.99|47.01|47.88|48.98|49.12|47.12|46.24|45.77|45.52|43.04|44.16|43.23|42.17|47.04|44.42|44.9|47.63|43.29|45.52|40.72|43.16|41.18|42.23|44.03|43.41|40.93|39.44|37.97|40.92|43.04|44.52|44.02|43.29|45.86|45.29|45.01|44.78|44.93|45.27|46.51|49.61|48.03|46.51|43.07|43.68|42.52|40.17|39.75|38.96|39.57|39.2|39.63|37.83|37.58|36.34|37.66|37.83|36.29|37.46|38.08|36.59|39.6|36.48|34.73|33.87|37.33|36.09|33.79|31.88|33.12|33.12|34.98|35.96|35.95|36.59|37.58|35.86|37.83|40.31|38.41|42.79|39.25|36.01|35.42|35.54|33.61|33.99|31.65|29.39|29.79|27.26|24.93|25.4|24.31|22.17|21.28|20.96|24.62|26.48|23.24|21.21|20.47|21.58|21.09|21.13|19.63|20.96|18.59|18.98|18.16|18.48|18.03|15.62|15.13|17.55|17.64|17.21|17.36|17.72|18.62|20.96|19.51|20.34|19.15|19.23|22.12|20.79|20.75|21.09|20.23|18.96|20.96|21.28|23|23.35|23.88|23.05|23.75|23.95|22.34|21.33|21|20.16|20.53|27.1|26.65|24.56|26.8|26.3|25.53|25.5|25.56|24.62|23.81|22.54
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|58.0261|54.6869|53.7463|50.014|50.32|50.0637|49.7154|49.2675|47.2619|45.2912|50.6609|45.2863|48.6156|45.866|48.6554|52.2036|54.5202|54.0574|53.2487|53.2487|53.7438|52.4524|53.7364|50.5066|52.7461|54.2191|55.8862|54.0574|55.5379|52.2459|50.2628|49.2824|47.787|49.7154|46.0327|46.2816|42.798|43.3653|42.4994|43.6689|42.2954|40.7676|40.2152|39.3767|39.5633|35.0844|36.3285|38.3739|39.8121|36.0922|35.0595|35.7264|37.9708|38.8168|40.3098|43.1464|44.1914|41.7529|41.9271|40.0709|40.7576|38.5306|38.2594|38.0703|37.5702|37.8215|35.8359|36.8262|37.3736|36.4206|36.6819|36.1046|36.7764|37.7319|35.271|35.7314|35.1839|34.4872|34.8356|34.7858|34.8032|32.198|31.1032|30.4712|32.4817|33.0938|34.4623|34.0966|33.3426|34.6863|33.6412|31.6556|31.999|33.487|33.2431|38.0703|34.333|32.2329|31.5013|32.621|31.0012|28.8638|29.8466|29.0628|27.0473|26.7836|26.7736|26.8234|22.2948|26.6243|27.122|26.5945|28.2566|27.4704|26.3258|28.3611|30.3418|29.461|28.707|28.3114|27.9879|28.1297|26.699|25.5743|25.8779|24.8826|25.6813|25.1314|24.0366|23.3896|24.0241|24.1983|24.1286|23.3896|21.7474|21.0506|20.2793|20.3937|20.3042|20.6973|20.1549|20.0553|19.1596|18.4629|18.4131|17.9652|18.0896|18.3136|18.6619|18.3633|18.3584|18.4131|17.4178|18.2638|18.6619|18.015|17.9154|18.0772|17.9677|17.4178|18.321|18.6619|18.6694|18.9083|19.0949|19.4631|18.7615|17.8035|18.5873|19.1845|18.7565|17.7214|18.9033|17.8906|16.9201|18.1543|19.1546|18.2389|18.3136|18.015|17.7164|18.2091|16.2981|15.2779|15.3774|14.8798|15.6586|15.9497|15.2505|15.7755|15.3476|14.8051|13.6804|13.6854|13.8745|13.7601|13.6854|14.3672|13.3122|13.5411|13.2425|13.4117|13.8347|14.6309|13.449|12.4413|12.3915|12.5408|12.9688|12.0954|12.2422|12.6279|12.1925|12.6901|12.2422|12.2422|12.1925|11.9934|11.645|12.3816|11.874|11.8541|12.4438|12.2945|12.2945|12.2372|11.0479|11.8441|11.1474|10.7368|10.7194|10.814|10.9857|10.2019|9.4678|9.749|9.7515|9.5698|9.6942|9.5549|9.5947|9.953|10.3014|10.4258|10.799|10.9483|10.59|10.4507|10.4955|10.5154|10.4756|10.391
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|700.6|672.04|682.13|699|703.45|668.75|659.06|646.08|638.89|659.11|679.03|654.07|690.02|680.13|701|738.95|725.07|721.87|716.98|733.76|745.94|749.53|763.91|748.93|729.11|746.94|783.33|737.05|689.02|725.97|762.81|730.06|757.57|755.92|751.98|787.88|758.97|764.01|738.45|720.97|713.98|701|696.81|688.02|701|699.1|713.98|744.94|806.85|738.75|739.55|763.91|768.86|825.82|823.83|873.76|857.78|847.79|858.48|848.19|870.76|903.71|893.48|904.71|907.71|887.19|891.73|905.51|922.49|848.69|876.75|844.8|833.81|876.75|863.77|849.79|845.8|857.68|821.83|860.08|818.68|807.85|711.39|694.91|752.43|682.03|731.96|748.93|703|683.93|697.81|683.53|667.75|684.03|690.02|614.13|623.11|617.12|634.1|588.16|587.16|600.15|551.22|552.46|557.21|579.67|567.04|551.22|524.6|499.09|505.28|503.28|530.49|553.11|540.18|541.23|565.2|559.7|526.25|538.23|553.21|544.23|543.63|536.24|534.24|579.13|579.18|550.22|506.28|479.32|474.32|474.42|439.22|438.38|430.39|426.39|417.41|439.37|437.38|454.3|443.37|459.35|443.37|445.77|448.36|449.36|440.27|449.21|429.39|440.47|462.34|504.28|410.42|487.31|473.33|471.33|483.11|446.36|464.34|439.32|494.25|482.81|484.51|495.29|518.26|474.57|474.32|455.85|479.12|539.13|493.3|514.27|502.28|468.28|456.35|464.34|469.18|487.51|467.33|464.14|414.41|404.42|382.85|376.71|374.47|371.47|359.49|358.49|322.54|329.23|324.49|307.66|294.78|285.59|281.6|287.14|284.59|279.6|268.62|274.51|272.11|243.15|259.63|259.63|257.13|255.29|247.75|250.84|235.66|217.49|217.69|229.67|204.71|206.61|196.67|187.43|206.71|195.17|195.67|224.68|225.73|211.7|224.68|221.68|209.5|237.66|254.64|237.46|246.15|250.64|260.88|271.96|276.11|271.31|257.63|288.59|267.12|254.64|254.64|242.65|244.45|256.73|262.43|240.91|269.62|259.63|277.65|279.6|274.61|273.51|302.57|276.31
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|129.23|133.27|135.04|108.83|135.35|134.04|133.77|128.37|119.71|117.9|122.93|117.9|116.08|125.15|130.59|136.94|156.89|162.33|158.89|150.09|155.53|154.26|160.07|158.53|156.12|163.24|156.21|161.65|160.52|166.78|169.5|169.59|171.86|160.52|157.8|155.44|155.08|152.49|162.74|157.75|157.35|146.1|151|145.1|149.64|142.38|159.61|154.17|160.52|156.89|143.29|144.2|166.87|167.82|173.22|221.28|208.59|196.8|192.26|177.75|168.91|167.91|155.08|145.1|146.92|144.2|139.48|139.21|149.64|146.92|146.01|142.38|133.77|140.3|131.41|125.15|130.68|115.22|118.12|112.91||112.09|104.5|100.66|107.32|114.23|126.09|126.47|125.4|132.57|123.87|123.27||119.86|119.86|115.17|108.43|108.34|104.93|105.7|102.2|103.23|97.25|95.54|94.69|100.66|99.81|104.84|104.16|104.5|108.77|106.63|115.17|115.17|112.05|117.73|121.82|119.86|121.54|118.15|116.92|119|115|107.83|106.63|113.89|121.99|112.19|110.9|109.62|112.62|110.3|107.49|110.05|109.19|100.66|103.41|106.98|116.87|119.25|108.33|105.36|101.52|100.66|98.1|97.17|93.84|89.57|93.28|89.57|92.99|90.43|87.95|83.35|78.48|78.48|84.45|78.06|80.87|75.75|92.13|94.69|111.07|110.31|113.03|113.89|106.63|108.6|110.9|113.46|107.06|113.46|115.51|103.98|98.96|109.19|115.26|124.63|126.85|116.79|115.93|113.89|109.79|104.5|101.52|102.28|101.09|89.57|89.49|94.61|92.99|84.03|76.78|74.22|75.92|77.2|72.09|79.75|76.78|73.24|69.53|68.67|68.25|66.03|61.85|64.32|62.45|60.15|58.02|58.86|60.31|56.05|52.04|52.91|51.6|51.44|48.8|47.01|47.26|47.18|47.43|49.82|50.24|49.14|51.91|51.01|51.58|51.18|51.01|50.59|50.33|49.96|49.09|48.63|48.8|45.98|46.65|45.73|43.53|43.51|42.65|41.54|42.14|44.1|46.07|47.54|49.22|50.33|51.18|51.42|49.31|50.08
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|43.56|41.48|45.93|42.81|41.63|40|38.67|36.74|37.77|37.04|38.67|37.94|36.3|38.67|40|40.78|43.11|46.59|47.53|48.36|45.44|43.85|41.48|39.7|40.59|41.48|42.37|46.86|48|44.44|49.33|45.83|45.93|47.41|45.48|41.79|42.96|43.11|45.33|44.27|38.22|41.02|32.59|32.89|32.59|32.3|31.56|33.33|35.54|38.52|40.81|34.52|44.59|48.44|46.67|51.26|52.74|47.56|47.85|46.96|48.3|47.39|48.89|47.41|47.74|48.12|49.19|46.81|46.07|46.37|46.27|46.96|48.81|50.81|48.74|46.97|47.19|46.74|49.4|48.15|48.59|48.81|44.45|44.44|45.99|46.65|48|46.53|45.36|46.07|44.44|43.96|43.85|44.28|44.3|45.19|42.7|44.44|44.16|45.33|46.07|46.46|48.15|47.71|48.22|49.93|48.92|48.89|49.63|45.38|47.16|47.73|48.15|47.56|46.47|49.64|49.78|50.32|51.26|53.78|55.56|54.07|52.15|50.07|52.21|58.22|59.69|56.81|54.67|55.54|56|49.63|50.07|50.81|50.92|45.26|47.41|48.65|48.44|47.59|47|48.18|46.37|45.96|46.98|43.76|45.9|47.41|47.1|44.56|42.96|43.47|48.89|46.67|49.63|51.27|49.22|44.74|48.34|45.33|67.12|67.85|74.96|76.27|77.78|78.53|72.87|69.41|74.1|73.93|67.42|68.81|71.69|66.81|66.3|64.36|65.19|69.9|68.89|64.44|62.77|61.04|57.78|54.8|50.37|49.93|49.78|49.48|50.5|49.82|50.37|50.96|52.59|51.85|63.26|60.76|65.9|60.4|53.19|52.33|47.84|48.59|50.64|53.15|53.53|52.44|49.54|47.42|46.96|46.22|43.11|42.39|44.74|42.96|40.61|43.67|43.11|45.09|44.01|44.5|42.37|43.7|46.8|47.28|46.44|45.21|43.7|47.26|44.44|42.64|43.47|41.53|44.28|44.21|42.24|32.75|29.63|30.5|30.37|34.04|30.96|31.7|29.2|28.32|26.73|28.84|30.96|35.73|40.47|42.56|40.95|40.19
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|202.8|204.5|195|190.3|196|211.35|206.2|208.7|200.1|202|203.9|176|183.75|176|189|207|202.5|210|216.25|223|221.8|213.35|217.8|220|230.75|234.05|241.4|243|239.9|253|236.5|227.1|235|237|245.1|258|258.1|243.9|241.7|239|238.35|238.75|224.5|221.25|246|221.3|241|235.6|230.1|223|211.05|207.95|245.1|246.7|245|273.8|286|291.5|285.5|272|282.95|270.05|255|254.5|252|245.5|243.9|232.6|207|191|197.15|185.15|189.9|193.5|199.5|193.5|189|189.5|186.9|187|172.75|173.95|162.35|159|171.8|173|180.95|179|173|178.65|166.8|169.7|163.95|168|169.7|164|166.65|161.7|157.1|160.15|164.05|163|149.95|146.4|147|139|130.05|132|134.2|137|132.85|130.15|132.1|133.4|134|134|142|151|142|146.7|156.7|167|154|141.2|139.9|141.5|145|143|148|145|144|137.8|132.5|135|132.8|124.3|124.25|126.6|128.4|127.6|120.4|126.3|121.9|110|111.5|106.5|110.5|116|117.1|121|124.1|123|127|129|127.5|127.1|139|137|138|141|142.5|140|151.3|153.4|148|157.1|149|149|159|159.25|174|180.1|204|190.7|189.25|197.5|207.7|212.7|217.7|204.9|202.5|189|188|179.4|180|182.5|182.5|179.8|187.85|197|190.8|192|182.9|181.9|180.15|197.85|192|189.5|179.1|167.2|167.9|170|153|170.1|173.25|175.6|170|171|163|155.8|153.4|144.5|138|139.95|136.7|143.5|143.7|151.95|151.9|163|159.5|165.6|169|172.1|165.9|169|171|180|177.8|180.5|181.15|180.5|183.2|180|179|173.85|162.95|160|159.9|162|159.5|178|172.2|168.95|175.5|177|180.3|180|186.3|180|181|166.25
04270|18186|/equities/hindustan-zinc|NIFTY200|53.63|52.71|52.75|56.78|59.07|50.87|52.44|53.23|52.05|43.38|43.7|44.83|48.11|46.13|49.92|53.23|51.97|54.65|61.19|60.84|65.06|61.02|66.2|65.08|70.93|73.42|76.88|72.95|67.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|379.76|368|344|334.8|329.2|335.26|337.8|315.8|306.6|294|318.78|302.8|310.2|300|325.94|340.41|363.46|345.6|338.02|316.25|321.8|322.71|326|316|311|311|324.06|330|321.65|301.8|290|295|289.99|300|283|306.4|281.76|266|268|263|254.6|256|256.8|247.8|239|213.9|226|225|226|215|209|239.84|238|236|242.2|267|265.4|267|251|254.8|270|269.8|263.2|268.6|267.96|264|272.98|260.8|272.7|261|260.4|250.4|239|252|239|249|244|224.4|229.04|224|208|209.97|200|188.38|184.02|196.02|200.6|208.97|194|213.1|184.6|181.4|178|186.4|186|181.8|185.42|176.6|171|184|175.09|169.4|170.02|167.42|154|153|152.2|153.98|149|147|145.99|139.64|141|145.6|139.4|151|160.4|159.74|152.02|156|158.6|162.2|152.99|152|146.71|146|154.2|151.04|159.7|153.6|158|154.79|144|138|132.46|130.6|132.4|127|134.6|127|123.2|123.6|122.4|112.96|112|106.51|112|113.8|114.42|117.08|112|111.01|105.8|110.98|115.05|119.6|116.4|112|118|109.2|129.8|118.4|124|118.4|132|135.62|122.1|121|126|129.2|124|131.4|135.98|132|129|126.4|127|131.2|130.6|132.2|124.4|127.97|115|110.01|105|104.73|103.01|106|104|108.2|110|105.8|100|96.8|96|101.4|96.41|97.2|92|88|84.4|83.59|80.21|83|81.8|83.28|81.12|77.19|72.8|73.8|69|67.41|66.4|71.7|59.6|66|69.55|69|66.75|70.3|70.86|73.6|75|75.4|76.5|75.04|74.42|74.02|74|72.71|70.85|71.4|71.78|75|68.8|68.6|68.39|65.9|62.95|63.2|63.5|61.9|62|60.06|59.8|59.3|58.2|57.7|58.7|58.9|61.31|63
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|169.17|167.06|173.64|155.47|158.99|161.82|166.36|160.18|160.45|149.2|163.45|150.55|157.27|155.55|166.15|173.16|180.02|174.48|180.26|180.8|177.78|166.73|162.18|155.97|159.98|157.27|158.55|159.36|156.55|152.69|141.45|137.82|134.55|127.91|126.75|127.27|104.85|117.29|110.42|112.36|107.64|107.64|106.27|100.36|99.07|88.36|90.91|90.18|90.73|92.18|90.55|91.27|100.55|103.09|106.36|116.36|117.99|109.11|107.82|103.64|108.73|108.91|109.09|110.21|111.82|111.82|107.96|107.64|110.09|105.45|109.27|104.73|106.36|109.27|106.85|105.82|105.38|100.16|98.55|98.91|98.35|94.16|90.91|88.55|92.18|93.6|96.51|109.89|104.55|99.27|93.37|88.9|86.96|92.67|93.5|91.82|96.82|83.09|80.73|77.7|77.09|76|76.36|75.27|72.27|72.72|72.69|71.64|69.45|66.91|71.78|71.82|73.45|74|71.6|75.45|66.65|72.18|68|69.45|68.86|66.55|63.64|63.64|65.42|65.45|68.18|67.91|65.65|65.46|65.47|57.91|58.55|57.31|58.36|54.38|52.73|53.09|53.27|52.95|53.24|50.36|48.91|48.35|49.44|48.91|49.51|49.82|48.55|46.73|45.04|44.55|43.65|45.91|46.55|47.34|49.07|43.73|46.91|47.27|54.55|57.18|56.53|53.27|53.25|54.55|52.13|50.55|52.73|53.45|49.76|53.27|56.55|59.18|53.64|53.89|52.36|55.48|55.93|52.28|51.62|51.09|47.45|45.9|43.32|44.47|43.64|45.44|41.36|40.36|40.82|38.19|37.23|34.45|32.36|33.27|32.93|33|28.49|28.3|28.18|29.18|29.09|28.18|27.29|26.41|26|25.82|25.91|25.09|24.17|24.73|22.73|22.36|24.26|24.09|23.64|25.09|24.36|25.45|25.09|25.73|27.36|27.27|27.09|26.18|27.4|26.73|26.25|25.63|25.07|26.16|25.82|27.64|24.71|24|23.64|21.82|22.07|24.33|23.23|24|25.2|26.18|25.09|25.46|26.16|26.07|26.18|25.62|24.37|24.55
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|128.45|129.25|129|129.65|116.9|113|99|94.9|90.25|88|90|86|92.5|95|93.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|126.57|123.19|119.13|115.75|122.43|120.65|125.81|127.58|123.36|119.22|122.26|117.36|114.06|113.22|121.67|128.26|130.28|132.65|133.5|132.65|133.5|131.81|130.96|125.98|129.27|134.09|133.92|126.74|126.74|128.43|118.24|124.54||117.86|111.95|117.78|116.94|116.08|109.92|109.84|106.46|107.98|106.47|99.02|99.74|87.45|98|96.75|99.28|95.22|92.09|84.49|101.3|99.78|99.53|131.78|128.43|111.95|115.09|113.22|119.89|114.99|112.46|110.51|113.98|112.71|102.32|104.05|109.67|108.55|109.03|97.92|93.11|90.66|83.9|81.11|82.97|81.28|79.17|73.68|70.55|64.62|64.38|60.83|62.23|64.21|64.13|65.39|64.21|65.73|66.31|65.04|64.67|64.64|65.06|62.1|55.76|57.45|55.34|54.6|54.71|54.5|54.07|54.92|56.95|58.25|53.8|54.58|55.32|55.52|56.08|52.89|53.23|53.95|52.05|55.34|58.29|51.12|49.93|51.2|51.29|48.12|45.88|44.61|43.43|44.86|44.66|46.13|46.47|45.49|41.66|42.1|41.4|42.33|40.05|39.8|38.53|37.85|37.18|38.85|36.84|36.32|33.66|32.36|30.16|29.4|29.74|29.4|30.25|30.42|30.76|27.98|29.57|29.31|28.73|29.56|29.57|30.92|32.11|30.75|34.48|32.97|35.49|34.48|34.72|35.06|33.25|33.8|35.66|36.84|37.94|36.65|37.28|36.92|35.99|37.02|38.87|35.07|38.44|40.56|35.91|35.49|30.84|29.99|30.67|32.44|30.89|30.31|29.57|28.57|26.53|23.11|21.8|21.71|22.56|22.73|21.8|22.81|23.4|23.15|22.39|21.8|20.95|22.39|22.73|21.29|21.04|18.5|16.9|16.52|15.66|16.64|16.05|14.79|14.62|14.98|15.63|15.72|15.8|16.48|16.57|16.89|17.81|15.64|15.04|14.92|15.08|15.53|15.72|15.23|15.72|15.97|16.1|16.06|14.4|13.69|13.52|12.24|12.23|12.67|12.25|11.88|13.09|12.34|13.43|13.01|12.6|12.69|13.5|13.1|12.75|12.93
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|39.63|39.88|42.5|38.17|37.17|36|34.47|32.83|33.17|32.93|34.26|33.79|33.75|33.33|35.84|35.6|38.25|41.25|41.25|41.5|40|39.81|37.82|37|36.5|36.25|37.27|42|42.92|40.42|43.92|42.92|44.67|46.75|47|43.75|43.42|45.24|42.92|41|39.33|38.33|33.65|31.5|31.74|29.68|33.33|33.92|34|33.75|31|28.33|37.33|39.16|42.08|46.67|49.83|47.09|45.18|47.03|49.33|48.92|46.5|45.17|47.74|46.68|49.12|46.25|43.33|43.83|43.75|45.58|46.17|47.08|46.25|45.75|44.58|42.17|45.38|42.08|42.4|42.82|37.75|37.83|37.75|37.63|39.57|37.83|36.69|36.39|36|35.75|35.13|36.08|35.37|36.08|32.58|35.17|34.17|34.5|35.23|35.94|36.92|38|38.35|38.74|37.67|37.08|38.33|37.33|37.08|36.67|37.88|36.75|37.08|39.16|39.75|40.67|39.18|39.58|41.01|39.75|36.93|36.99|37.58|42.42|43.17|42.83|42.5|40.83|40|37.18|37.08|38.75|39.92|35.25|35.42|36.08|37.25|36.5|36.25|36.34|34.35|33.79|34.25|31.16|32.67|33.67|33.74|30.23|28.83|27.92|30.83|30.08|30.08|32|31.57|29.17|31.67|30|42.51|43.33|47.09|46.92|44.33|43.33|39.25|38.5|42.52|41.75|37.82|41.16|41.9|39.58|37.83|39.17|41.67|45.01|42.4|36.67|36.25|34.16|31.79|31.92|29.53|32.17|31.96|30|29.42|29.5|30.92|34|30.17|28.17|33.25|32.46|32.58|29.82|28.17|30.43|24.16|22.69|22.23|22.56|22.76|22.5|22.78|21.67|21.67|20.8|19.39|15.54|13.83|13.78|13.19|13.22|13.33|13.33|12.89|12.94|12.72|12.94|13.39|13.42|13.17|13.64|13.22|13.88|13.89|13.44|13.78|13.06|12.94|12.67|13.28|12.28|12.28|12.23|12.23|12.44|11.39|11.67|11.89|11.61|11.46|11.83|12.5|12.22|13.94|13.19|12.44|11.16
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|11.65|11.6|10.92|9.89|10.18|9.98|9.99|9.95|9.98|9.85|10.1|10|10.06|10.75|11.06|11.44|11.85|11.87|11.67|11.74|12.1|12.25|11.74|11.47|11.86|11.75|11.77|11.39|10.2|11.72|12.29|11.99|11.71|12.62|12.23|11.74|11.51|11.86|12.21|11.7|11.97|11.86|11.2|11.11|9.6|10.4|11.29|10.85|11.11|11.04|10.2|10.69|12.38|13.35|13.1|14.5|14.44|13.96|14.06|13.25|13.99|14.59|13.57|13.75|13.43|14.08|13.92|13.95|14.02|14.13|14|13.6|13.56|14.1|13.67|13.3|13.54|13.2|13.38|13.22|12.51|12.43|12.29|11.61|11.57|12.23|12.86|13.1|11.21|11.79|11.98|11.85|11.9|11.45|10.88|11.1|10.74|10.57|10.05|9.96|10.2|9.85|10.04|10.08|10.07|10.46|10.14|10.3|9.71|9.9|9.8|9.55|10.15|10.08|9.47|10.39|10.62|10.32|10.34|10.03|10.31|9.9|9.73|9.6|10.09|10.65|9.21|8.12|8.18|7.96|8|7.62|7.4|7.45|7.7|7.36|7.44|7.69|7.97|7.55|7.59|7.62|7.57|7.4|7.21|6.83|6.75|7.03|7.01|7.15|6.87|5.8|6.75|5.8|6.21|6.38|6.75|6.7|7.25|7|8.99|8.4|8.7|9.2|8.7|9.18|7.7|7.85|9.05|9.35|9.18|9.6|10.34|9.24|10.07|10.8|11.59|12.96|14.88|12.44|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|46.1|50.5|48.7|47.1|48.3|43|42.4|41.5|40|40|41.8|40|40.8|41|48.6|53.75|55.25|54.9|55.2|57|56.05|53|46.2|41.6|44.8|49.05|45.75|44.9|45.05|49.25|42.6|47.1|46.5|47.9|48.5|50.9|45.6|44.3|47|44|44.1|48.5|40.2|33.3|34|30.9|32.5|32|34.1|36.4|30.85|37|45|51|50|61.8|59.5|56.15|52.3|52.1|58.1|47.45|44|47.9|49.2|49|52.7|51.5|52.25|53|54|50.25|57.3|59.5|59.35|58.15|58.25|57.1|57.05|57.95|58.2|55|52|50|56|65.3|71.9|71.9|71|79.35|80|80|78|83.7|78|82|75.9|73.6|72.4|76.5|69|70.4|67.95|68.3|67|63.5|60.25|57.25|54.4|51.35|53|52.1|56.45|53|51|54.4|57.45|55.85|54.8|55.2|58.6|59|58.2|57.75|62.4|62.55|61.5|60.4|55|49.75|48.85|47.2|45.8|41.2|41.5|38.6|38.6|40.2|42|40.55|41.75|41.35|40.75|41|40|39.15|41.75|45.3|49.1|46|48.65|46|43|53.5|54|50|50.9|48.9|53.1|48|60.35|52.55|50.05|47.5|41.7|41.7|37.5|36.85|37.45|37.45|39.5|40.3|42.5|40.65|39.5|43|49.4|45.25|44.25|45|41.9|41|39.1|35.5|32.9|26.9|25.25|25|24|24.8|24.75|23.6|24.8|23.5|26.9|25.6|28|28.4|25.95|25.15|25.9|23.75|24|20.4|20.1|19.1|18.05|19.9|20.4|19|18.75|18|18|18.75|17.9|18.05|18.4|17.15|16.05|16.4|15.7|16.2|17.3|17.35|14|16.4|15.7|16.5|17.1|15.9|15.45|16.1|16.9|16.9|15|15.75|14.75|14.05|14.5|14.4|13.5|14|14.45|14.35|14.9|15.95|17.5|16|16|16|16.25|15.8
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|41.45|40.5|40.6|41.25|37.95|35.63|37.29|38.09|33.82|33.5|34.5|35.5|32|32.65|30.45|34|35.25|36.5|36.84|34.5|34.14|35.01|29.11|29.99|29.2|29.33|31.5|29.24|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|241.84|242.54|246.31|250.27|256.97|248.66|257.93|266.64|243.08|248.04|261.06|256.72|262.92|257.7|277.06|295.41|289.59|277.18|277.18|274.7|276.93|282.15|279.42|268.5|277.56|274.08|272.59|277.18|269.12|265.4|259.19|259.82|260.44|260.32|231.3|232.54|226.83|226.34|223.38|224.72|219.11|218.77|217.28|208.35|204.01|198.39|203.52|197.75|191.3|185.97|173.63|173.63|180.94|182.31|187.56|197.81|200.6|197.77|205.25|193.78|199.61|186.03|180.45|178.28|181.44|175.12|171.77|172.7|177.47|173.01|179.83|173.75|175.51|190.37|186.46|184.91|181.94|178.77|177.66|170.53|168.6|166.62|157.13|149.07|158.74|162.34|162.78|156.57|150|151.92|150.37|147.96|141.69|143.86|139.66|142.13|136.55|138.59|136.18|145.72|145.72|141.39|142.31|137.37|138.61|136.18|133.2|126.5|126.44|117.63|125.14|120.92|131.96|138.72|134.87|136.98|137.04|138.59|136.98|134.07|131.46|128.98|127.8|121.54|122.9|127.74|131.4|127.74|130.82|127.74|126.5|126.51|127.06|126.31|124.02|118.31|110.7|111.68|105.74|106.66|100.46|104.24|104.49|99.84|97.48|96.61|91.96|93.75|96.12|89.22|91.65|86.01|88.44|85.73|81.78|79.06|81.54|78.91|77.51|78.28|79.84|78.61|82.13|83.71|82.78|78.26|82.16|80.61|79.88|81.37|79.03|78.69|83.74|86.8|81.23|83.71|85.81|91.45|89.14|84.1|81.62|78.29|75.96|76.89|72.05|71.67|76.74|73.71|70.8|73.4|72.88|71.02|70.85|67.78|64.26|66.04|62.01|57.17|53.3|54.72|57.75|54.88|52.71|55.42|47.91|51.7|47.68|45.57|44.99|42.63|40.59|46.91|45.86|43.72|45.12|46.89|42.63|66.68|65.13|68.81|62.97|55.58|66.76|65.9|66.06|69.14|65.42|67.2|71.46|68.51|74.92|73.4|71.62|73.09|72.09|71.06|71.28|66.66|61.79|60.38|58.29|59.61|58.6|54.03|53.82|54.41|55.19|55|56.51|52.69|50|49.07
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|63|62.88|62.5|63.9|64.8|63|63.55|69.8|60.01|61.99|59.2|57.01|57.5|57.01|62.5|65.5|63.8|64.38|62.42|64.5|63.5|61.2|60.3|52.8|55.25|54.5|52.9|48.3|42.6|43.59|41.5|43.99|44.67|38.83|36|37.05|36.95|38.5|38.5|39.99|35.08|37.19|34.2|33.59|32.19|27.5|26.7|26.9|26.3|25.5|24.89|27.55|36.6|29.98|31|35|34|33.97|35.1|34.7|35.5|34.6|35.39|34.77|35.99|34.2|34.49|34.2|34.6|34.64|35.48|37.6|41.79|43.49|41.01|40.8|41.62|42.01|41.85|42|42.42|44.79|42|42.31|44.81|44.6|47|45|42.1|47.15|43.51|46|45.5|45.9|48.5|47|45.49|42.1|41.3|39|37.1|35.32|34.31|35.55|36.45|34.9|33.6|35|34.5|32|32.25|31.1|34.21|32.7|32.11|35.1|35.8|36.7|37.1|37.7|40.5|40.7|42.9|41.48|41.35|46.6|45.24|45|43.9|40.08|38.9|38|37.4|37.5|37.37|36.45|37.2|33|33.3|32.95|31.7|31.7|32.75|32.25|31.1|29.9|29.65|29.38|30|28.8|28.05|28.85|28.25|27.25|25.84|30.75|31.75|33.25|30.76|27.75|32.45|33|35|35.95|35|35|31.1|30.5|34.5|36|32.5|32.2|31.45|28.75|25.9|26.8|29.1|31.75|31.78|30.75|31.2|30.68|27.5|24.75|23.5|24.3|26.75|25.05|24.99|27.45|28.39|29.4|27|23.74|25.5|25.95|25.5|18.1|16.77|16.72|16.45|17.05|16.54|16.8|17.5|16.84|15.1|14.5|13.45|13.9|13.15|12.48|9.41|9.49|8.72|9|8.7|8.72|8.3|8.65|8.25|8.45|9.25|9.45|8.74|9.6|9.8|9.86|9.82|9.35|8.95|8.61|7.94|7.75|8.05|7.42|6.84|6.85|6.91|6.83|6.92|6.7|6.23|6.11|5.89|5.9|6.2|6.35|6.43|6.5|6.65|6.35
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.63|55.69|55.69|54.36|53.63|53.53|53.37|51.38|48.83|50.12|48.06|48.23|49.82|55.03|55.44|58.17|58.47|58.72|58.54|58.66|57.61|54.86|58.51|57.28|58.47|61.36|62.32|59.67|59.7|61.99|62.25|62.65|62.68|63.31|61.32|61.65|62.32|61.62|62.91|63.23|59.67|59.78|58.57|55.75|55.03|55.42|58.01|58.01|60.66|57.33|53.38|53.37|56.32|60.99|60.33|66.59|69.81|67.79|66.33|62.67|66.96|64.85|61.65|58.12|59|58.64|54.64|53.53|54.03|50.53|51.53|48.71|48.06|48.48|47.07|46.17|46.9|45.63|45.58|45.41|43.42|43.39|40.27|38.39|40.41|42.1|42.1|45.16|46.08|41.66|40.66|38.54|38.01|38.2|37.35|38.71|37.35|36.64|38.67|37.57|37.02|35.49|34.56|34.65|35.16|34.69|32.79|32.6|31.6|31.82|30.96|30.14|31.05|30.08|29.39|29.06|30.05|30.86|28.46|28.4|29.68|29.83|30.5|30.55|27.76|28.73|29.15|28.73|27.84|28.71|28.18|28.07|24.64|25.48|24.86|24.2|23.91|24.75|24.73|25.15|25.41|25.9|24.53|22.94|22.78|22.76|22.65|23.1|22.92|22.1|22.43|23.24|19.93|19.25|19.12|19.62|19.78|19.08|19.98|20.22|22.1|23.69|22.6|23.98|24.2|23.42|23.76|23.69|25.3|25.79|24.31|24.09|23.38|21.63|22.54|23.16|24.86|24.2|23.09|21.81|21.94|21.44|20.05|19.2|19.38|18.9|19.12|19.34|19.31|19.56|19.58|18.03|18.08|17.75|17.66|18.45|18.56|18.12|16.94|16.84|16.02|16.55|16.13|16.64|17.17|16.86|16.57|15.8|15.69|15.28|14.85|15.58|14.63|15.09|14.8|15.14|14.92|14.19|13.9|13.71|14.01|14.1|14.48|14.31|14.08|13.99|14.21|14.43|15.02|15.09|14.98|14.7|14.75|15.47|14.63|14.15|14.03|13.81|13.58|13.9|14.19|14.3|14.25|14.01|14.41|14.61|15.2|14.48|15.69|15|15.47|14.92
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|106.96|106.82|106.67|101.67|99.99|91.17|88.33|87.67|80.33|77.34|76.23|70.33|69.7|76.73|79.37|80.44|79.5|83.33|77|72.73|72.96|72.9|75.77|71.33|71.77|72|73.3|68|69.07|67.35|62.67|59.97|56.73|57.67|57.9|57.03|55.67|53.33|54.05|50.77|50.07|50.73|50.73|48.17|49.83|50.93|51|49.97|47.67|50|46.67|42.67|61.6|58.53|58.33|71|66.67|59.67|65|62.29|64.2|64.23|59.3|57|59.97|57.33|50|49.37|48.34|50|53.33|48.67|50.33|52.83|52.03|49.39|51.13|48.01|48.95|45.4|49|48.04|42.23|39.72|43|44|49.6|49.01|45.73|45.37|42.83|40.67|38.2|38.03|37.5|34.19|33.83|33.93|33.33|31.67|29.33|30.8|29.37|30|30.4|30|31.33|32.6|31|32.67|34.62|33.33|34.53|36.97|35.29|38.33|39.63|40.56|32.37|34.33|36|31.7|30.63|29.77|30|30.67|30.57|29.46|27.87|27.96|28.67|26.77|25|25.57|23.87|23.8|23.17|23.5|24.5|22.33|20.35|20.3|20.49|19.38|19.32|19.66|18.5|20.08|18|18.24|17.91|14.74|15.13|14.37|14.6|15.17|15|14.83|17.83|14.03|16.9|17.71|17.19|16.48|16.57|18|16.03|16.7|17.63|17.93|17.7|19|19.54|19.23|16.87|20.1|19|21|22.5|18.47|||14.33|13.03|13.33|13.67|13.83|14.16|14.78|15.83|15.12|13.95|13.05|12.33|13.3|14|12.02|12.33|11.65|8.78|8.33|8.45|8.83|8.37|8.55|7.67|7.43|7.25|7.63|7.5|6.7|6.33|6.22|6.17|5.67|5.84|6.03|5.93|5.47|5.84|5.35|5.45|6.58|6.42|6.28|6.37|6.26|6.48|5.68|5.82|5.78|5.58|5.06|5.13|5|5.09|4.91|4.6|4.53|4.65|4.43|4.68|4.55|4.45|4.54|4.67|4.75|4.56|3.67|3.79|3.77|3.72
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|62.37|61.55|61.24|61|61.7|57.66|59.97|55.7|51|49|47.37|45|45.65|44.51|46.39|46.86|45|46.31|44.41|41.2|42.47|38.03|39.19|38.5|34.3|33.5|32.75|33.4|32|33.9|32.77|34.48|33.97|29.8|30.99|28.88|27.2|27.25|27.9|27.61|30|28|24.57|24.5|23.5|24.59|26.5|28|28.1|27.6|23.1|25.8|29.8|28.46|28.99|31.5|34.9|35.6|34.53|35.76|33.5|30.9|26.61|24.09|24.9|23.4|21.09|18.9|18.7|19.43|21.1|20.4|22.12|23|23|22|23.1|21.37|21|20.35|22.2|21.77|21.48|20.2|21.85|26.5|28.13|29|28.51|31.5|28.5|27.82|27.6|28.5|28.66|27.85|27.27|27.8|25.73|27.14|24.91|27.35|27.7|29.09|30.25|31.39|32.51|34.14|32.65|31.8|35.9|34.5|36.15|39.3|37.67|45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|29.25|29.2425|28.2325|26.75|27.4|26.045|25.475|24.75|23.75|23|23.15|21.4975|21.995|21.375|22.495|24.7|25.2575|24.5|23.5|23.25|21.22|20.495|20.1725|19|19.75|19.25|18.85|18.765|19.25|18.2|18.3975|16.8975|16.895|17.2525|16.5|16.6925|16.1|15.3|15.765|15.7|15.6|16.355|14.9125|14.5|14.1|12.75|12.3|12.7|12.2|12.325|12.3975|13.0675|14.2525|14.45|15.1|18.2|18.885|15.8375|15.85|14.095|13.35|14.1375|14|12.6125|11.82|12.45|11.4|11.655|12.1925|11.7425|12.0725|11.895|11.575|12|11.3775|11.835|12.6|12|11.5|10.475|10.4|9.875|9.45|8.7|8.75|9.16|9.5925|10.225|9.95|10.2925|9.65|9.65|10.7|10.1|9.935|9.8|8.62|8.495|8.26|8.44|7.889|7.88|7.638|7.8|7.9|7|6.96|6.86|6.484|6.1|6.44|6.2|6.56|7.1|6.64|7.493|7.576|7.252|6.42|6.5|6.698|6.44|5.6|5.4|5.455|5.699|5.8|5.52|5.4|4.922|5.273|4.82|4.34|3.764|3.79|3.584|3.621|3.776|3.77|3.797|3.76|3.675|3.46|3.524|3.361|3.55|3.528|3.749|3.5975|3.579|3.73|3.64|2.821|3.329|3.305|3.22|3.2505|3.2|3.85|3.7|3.9205|3.95|3.8115|4.06|3.9825|4.0625|4.055|4.05|3.9|3.96|3.9|4|3.89|3.7285|4.01|3.845|3.78|3.883|3.88|3.7575|3.64|3.655|3.47|3.5|3.33|3.331|3.35|3.4775|3.43|3.62|3.5|2.9995|2.585|2.33|2.47|2.241|2.08|2.18|2.03|2.078|2.17|2.1|1.75|1.615|1.68|1.557|1.52|1.485|1.568|1.46|1.57|1.582|1.4495|1.4265|1.4605|1.499|1.46|1.6445|1.681|1.69|1.4555|1.51|1.748|1.75|1.8125|1.9195|1.6|1.6|1.671|1.71|1.6325|1.7|1.7025|1.67|1.5475|1.57|1.42|1.35|1.329|1.3605|1.386|1.53|1.5345|1.5485|1.5|1.58|1.545|1.56|1.63|1.56|1.6|1.61
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|450|386.89|387.78|376|377.78|370.22|383.33|361.11|344.89|353.33|364.89|328.89|333.29|324.97|359.56|369.38|381.73|375.11|357.78|351.04|326.7|326.89|321.56|319.78|326.44|323.11|306.89|307.78|302.22|297.02|297.56|282.28|287.76|285.56|280|284.44|296.1|293.88|284.44|271.89|262.67|264.56|257.56|248.88|246.09|223.46|243.82|241.56|249.91|242.78|227.89|229.89|247.78|262.22|284.61|311.11|305.22|302.78|302.78|279.56|294.11|273.19|276.56|277.78|279.44|274.22|261.67|256.09|257.78|246.08|239.56|208.74|200.33|205.69|205.56|193.11|193.33|190|197.56|188.33|174.33|176|157.78|149.97|149.44|156.89|168.22|168.78|155|151.67|148.53|147.63|148.67|149.43|148.31|149.52|141.11|140.22|140.44|135.67|131.11|125.11|124.44|122.99|122.11|120.44|119.44|113.33|113.22|108.63|111.08|105.22|109.67|113.33|114.11|114.68|121.11|125.89|120|112.33|114.99|110.22|107.78|107.11|101.87|108.44|111|108.33|106.11|101.11|111.11|96.67|95.52|95.44|93.67|91.89|91.63|94.11|94.99|97.78|98.32|95.17|94.44|96.33|92.22|89.43|85.83|88.89|86.83|84.44|84.31|82.67|80.91|73.33|55.56|||||79.02|89.09|88.02|95.78|93.44|94.51|91.43|88.64|87.09|90.65|92.67|87.4|84.16|81.98|77.79|76.71|83.99|81.36|90.11|83.68|81.82|76.24|67.87|63.53|62.68|56.87|61.37|64|63.44|61.37|62.45|58.81|52.69|48.66|45.56|42.61|45.84|45.4|45.31|43.78|42.46|44.4|42|42.46|41.22|39.67|38.74|37.19|35.33|34.05|34.71|32.54|32.09|31.15|31.68|30.15|29.41|29.29|29.13|28.78|29.52|28.98|29.75|31.19|30.3|29.91|30.22|28.89|29.75|31.41|31.77|31.82|32.39|30.47|31.15|31.28|33.13|31.98|29.99|30.37|29.44|28.82|29.29|27.78|26.34|26.11|28.22|28.2|27.82|28.65|27.98|26.85|25.83
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|34.93|34.22|34.34|30.83|31.24|30.47|29.08|28.75|27.21|26.77|29.38|27.58|27.01|27.55|29.55|32.34|33.53|33.72|33.54|33.5|32.53|31.95|32.34|31.95|32.4|33.74|34.74|35.69|34.54|36.91|36.38|35.54|34.49|34.22|34.34|34.26|32.52|32.54|33.14|32.94|31.55|31.17|31.93|29.66|29.65|28.35|31.16|30.79|32.03|33.14|30.55|31.94|34.94|38.02|36.94|43.31|43.33|42.73|45.32|43.3|42.92|38.33|38.93|38.91|39.73|40.53|40.89|40.64|40.93|38.73|40.13|38.93|39.53|40.83|39.43|39.77|41.33|40.31|41.42|41.49|41.9|41.55|40.23|38.61|38.13|39.73|40.33|40.81|40.32|43.33|42.28|41.93|40.67|42.7|43.71|43.79|42.93|45.08|46.72|43.9|43.24|44.52|47.32|49.35|47.92|48.3|49.52|49.61|51.93|50.91|53.21|54.91|47.9|47.52|47|49.91|50.09|51.51|50.91|50.61|44.92|44.12|40.73|41.33|40.38|38.93|41.63|39.93|38.03|38.43|35.64|35.29|33.94|28.54|28.55|28.05|27.55|28.95|29.63|30.06|30.71|30.18|32.54|31.85|28.11|26.89|27.37|28.59|29.15|28.73|29.13|27.13|27.93|25.96|28.85|28.85|27.76|27.97|29.95|26.95|34.79|36.68|34.91|39.62|39.73|39.76|38.63|34.64|38.53|38.53|37.04|39.45|40.43|39.93|41.59|47.96|44.92|46.72|44.35|43.67|40.13|41.33|38.95|36.3|33.21|35.41|32.18|34.95|34.09|36.44|35.08|28.55|25.76|24.76|26.66|26.98|27.95|27.55|29.15|25.76|26.2|28.63|30.96|26.9|25.37|23.76|25.74|23.14|22.52|21.95|18.07|16.78|16.47|16.31|14.97|14.93|14.2|13.98|13.7|13.56|13.36|13.44|14.47|14.03|12.98|13.1|12.58|13.18|13.75|12.68|12.98|12.88|13.08|13.73|13.58|12.93|11.98|12.08|12.4|12.95|12.73|14.48|14.38|14.77|14.67|14.67|14.93|14.39|14.73|14.4|14.57|14.38
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|142.22|138|144.69|143.74|150|140|136.2|127.96|127.2|115|115.45|114|119.48|125|126|122|120|124.99|115.29|114|118.88|118.8|122.5|119.2|115.08|106.22|108.78|104.93|101.27|101.4|102|101.6|101.8|100.8|99.62|93.6|96|95.99|98.4|102|107.4|109.8|97.9|88.02|86.5|88|93.5|87|89.7|101.5|95|100|102.5|106.4|113|119.74|129|118|110.5|101|104.5|104.4|94.5|95|97.3|92|99|93.72|91|85|80.9|80.1|81.25|84.9|77.4|75.5|78|75.8|75.5|77|70|71.8|66.61|70.74|74.2|77.5|78|75.79|77|76.5|77.2|79.89|77.45|78|73.44|72|70.88|73.35|73|71.8|70.99|69.7|70.89|69.9|68.47|63.84|60|61|61.4|55.6|55.6|53.5|59.88|57.08|54.79|56.67|61|59.99|55|56.3|56|55.9|59.45|56.4|62.95|65.25|69.5|72|74.5|65.31|65|63.88|62.1|62.79|63.8|62.2|63.99|67.4|71.5|72.9|71.5|69.1|71.4|69.99|68|65.2|66.2|62|62.49|61.8|63.2|62.49|63.2|63.5|63|69.5|67.9|76|81|77.21|83.01|81|82.75|74.62|68.7|65.95|64|71.9|66.8|68|69|68|69|60.1|60|65|69|69.34|71.51|73|73.1|75|81.4|69.8|62|59.2|58.5|52.7|52.1|61|54.5|52.5|49.9|48.2|57|53.5|46.8|45.4|39.27|39.2|38.4|39.5|33.77|34.8|30.6|29.32|23.58|24.2|21.7|19.6|16.68|18.05|16.17|16.44|15.6|15.09|15.6|14.21|13.62|14.71|14.15|14.9|15.27|14.3|13.98|15.3|14.89|17.2|16.48|17.24|14.52|14.64|12.8|13.1|11.87|10|9.53|9.65|9.53|9.68|9.07|9.54|9.73|9.76|9.81|10.19|10.25|10.85|10.61|10.6|10.7|10.85
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|4249|3810|3771|3820|3799|3505.1001|3699|3300|3280|3335|3530|3479|3398|3650|3752|4000|4010.25|4100|4250|4211|4265|4206.1001|4388|4320|4380|4415|4594|4350|4242|4070|4180.1001|4310|4549.8999|4690|4301|3840|3835|3920|3915|3800|3600|3405|3490|3500|2880|2551|2510|2460|2500|2499|2300|2450|2705.2|2962|3130|3549.95|3600|3500|3885|3765|3940|3110.05|3175.05|3359|3240|3170|3060|3131|3340|2802.1001|2865|2759|2691|2752|2705|2776|2890|2939.8999|2915|2890|2801|2865|2810|2775|2810|3180|3200|3197|3025|3445|3060|3045|3200|2901|2640|2321|2340|2479|2400|2445.05|2434|2520.05|2425|2515|2476|2461|2530|2559|2538.8|2600|2785|2704|2760|2924|2997.55|3025|3050|3150|2685|2670|2770|2570|2380|2366.5|2490|2549|2450|2525|2650|2288|2325|2040|2045|2086|2000|2024.9|2049|2150|2100|2124|2149.8999|2229.8999|2009|1974|1972.1|1942|1857|1525.05|1410|1410|1390|1398|1385|1361.25|1450|1460|1350|1306|1450|1525|1635|1588|1715|1720|1720|1664|1450|1634|1840|1921.1|1890|2010|2200|1831|1840|2000|2201|2275.25|2419|2420|2280|2200|1751.05|1880|1791|1775|1700|1710|1650|1770|1675|1617.95|1470|1479.85|1526|1500|1401.05|1500|1505|1400|1360|1449|1391|1419|1454|1237|1217.95|1160|1190|1300|1250|1197|1110|1020|1000|1005|908.9|898|860|907|863|919|898.8|882|880|870.3|889|888|877|880.2|909.75|900|940|865|860|848.1|850|879.95|846.95|878.9|850.1|850|825|875|920|906|895|840|907|915|905|909
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|191.65|185.85|183.72|183.42|198.64|190.48|186.92|187.42|179.93|187.42|199.92|187.1|184.74|186.12|213.87|225.66|230.39|228.66|233.58|233.68|236.83|222.41|228.16|218.39|202.92|208.41|211.16|210.41|203.67|208.91|193.42|187.42|175.8|174.18|175.4|171.18|164.43|162.36|160.91|166.21|164.93|161.93|153.76|147.44|144.97|126.95|145.44|149.89|157.44|144.94|138.01|141.94|148.69|150.19|162.37|174.18|171.18|157.77|161.18|152.69|162.93|156.01|157.44|157.19|157.44|153.09|144.69|150.19|147.31|140.69|134.32|131.22|129.95|128.7|128.65|124.95|126.95|121.81|117.39|116.7|102.46|98.96|90.71|91.19|93.11|91.71|93.74|94.71|87.9|93.96|93.46|91.46|91.28|88.96|86.84|85.59|85.1|76.84|75.34|76.22|71.53|72.33|69.35|67.35|64.47|63.72|59.48|57.73|59.85|55.91|58.03|56.35|60.23|63.65|60.96|64.84|67.47|70.22|66.69|65.8|71.22|68.72|67.04|60.1|62.72|62.72|68.36|67.72|66.44|62.47|62.85|56.23|58.1|56.79|55.98|55.66|53.54|53.61|56.21|55.5|55.35|56.73|54.92|54.9|51.98|52.48|54.04|54.76|56.73|58.44|59.73|64.35|58.23|54.22|54.35|55.46|54.6|53.7|56.1|56.3|59.94|58.73|60.16|60.35|60.1|59.98|58.11|56.35|60.33|61.85|58.58|62.1|57.79|55.95|51.72|49.99|50.98|52.23|49.35|47.29|50.6|44.36|42.86|44.48|40.36|41.23|42.3|42.98|38.77|39.23|36.55|31.66|28.99|26.61|26.49|25.34|25.13|26.12|25.5|24.98|24.61|22.45|22.27|21.12|20.87|17.73|17.24|16.74|16.06|16.11|16.23|15.3|14.63|14.49|13.33|13.58|13.27|13.4|12.66|13.19|12.62|12.78|13.97|13.36|12.4|12.48|12.21|13.56|13.93|13.87|14.24|14.06|13.53|13.18|13.79|13.37|12.79|11.65|10.93|10.72|10.12|10.73|10.62|10.31|10.31|10.52|11|10.82|11.02|11.25|11.41|11.37
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|47.2|47|48.4|47.01|47.2|47|45.21|43.98|43.25|45.26|46.01|46|46.7|40.02|44|48|47.81|48.06|50.6|50.8|51.62|53.8|51.6|57.6|48.61|49.23|50.96|48.63|47.29|51.36|49.2|48.6|48.6|49.96|46.07|48.9|47|46.04|46.01|45.2|46.6|46.57|41.99|44.2|40.4|38.8|39.17|38.5|36.8|38.61|41|36.7|43.4|47.21|47.4|49.4|48.6|45.67|45.16|47.19|47.8|48.6|49|46.95|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.96|28.45|28.35|28.45|27.13|27.38|27.87|29.33|31.04|30.31|25.4|26.37|25.91|28.35|28.72|29.08|28.35|28.18|28|28.09|28.6|26.5|27.07|27.38|27.82|26.69|26.11|24.94|25.36|25.46|25.81|25.27|25.67|25.49|25.42|25.52|24.93|26.01|26.33|24.71|25.42|25.85|23.7|23.86|24.35|21.57|22.98|23.91|21.51|21.02|20.63|20.09|21.27|22.73|23.07|26.89|26.64|25.74|26.89|26.64|27.86|27.38|27.33|25.32|23.47|19.65|20.04|19.6|21.75|20.29|21.75|18.73|19.14|19.53|18.33|17.16|15.89|15.5|15.64|14.91|14.67|14.33|14.18|13|13.79|13.79|14.18|14.23|13.2|14.37|14.03|14.17|13.83|13.69|13.45|13.94|13.68|13.83|12.81|13.15|12.46|11.68|11.88|12.93|13.54|12.87|11.39|11.83|11.54|12.16|11.88|11.44|12.22|12.34|11.26|11.59|12.11|11.59|11.29|10.22|11.19|9.48|9.02|8.58|8.23|8.54|8.29|8.41|8.31|8.31|8.56|8.56|8.13|7.52|7.03|6.77|6.89|6.84|6.84|6.94|6.75|6.94|6.92|6.75|6.26|6.16|6.31|6.14|6.36|6.21|6.14|6.21|5.84|5.92|6.26|6.33|6.36|6.19|6.28|5.57|6.6|6.39|6.45|6.52|6.89|6.6|5.99|6.45|7.31|6.97|5.43|5.92|5.78|5.57|5.28|5.62|5.65|5.9|5.94|5.82|5.84|5.6|5.21|4.7|4.52|4.77|4.64|4.64|4.52|4.96|5.21|5.08|4.6|4.57|4.77|5.47|5.33|4.27|4.29|4.25|4.21|4.35|4.28|4.28|4.3|4.25|4.16|4.07|4.06|4.07|3.94|3.96|3.84|3.84|3.89|3.91|3.79|3.91|3.76|3.97|4.03|4.01|4.03|4.16|4.13|4.17|4.25|4.16|4.16|4.1|4.09|4.08|4.15|4.03|4.21|4.28|4.23|4.2|4.08|4.4|3.92|3.98|3.94|3.91|3.88|3.91|3.91|3.76|4.03|3.72|3.84|4.03
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|876|819.4|810.1|820|820|798.5|798.7|777.1|754|795|837.15|786|789.8|825|870|900|938.2|945|949.8|915|922|934.9|939|929|913|935.95|954|912.2|887|910|975|963|948.9|960.25|940|982.1|935|954.45|948|880|837.9|840.65|800|780|784.45|701.1|790|779|802|775|764.8|770|790|811|802.9|932|948|922|908|882.05|907|880|841|884.95|886.9|930|781.5|764.8|767|729.25|770|708|651.2|650|635.05|629|659.8|646|619.4|620|608|585|545|519|556.25|536|577.1|566|560|570|518|511|474.9|485|478|500|480|464.9|455|452|473.05|471|443.35|450|454|463|440.25|437|436.4|409|440|403|414.9|431|412|451|457.65|484|477.7|467.7|507.5|464|452|396|428|444|465|475|453|435|435.7|400|377.9|384|381|377|357.9|362.5|370|361|372|364|394|390.5|368|373.7|390.1|400|426.1|425|425.4|360|407.6|386.4|392.15|384.4|388.2|380|466.15|421.4|519.9|542|579.9|543|531.55|522|488.4|469|511|531.2|502.15|519.85|497|445|435.95|424.7|402.1|439.1|383|371|359|364.5|356|347.25|328.7|340.65|337|324|294.9|282|273|236.6|216|206|219|231|236.4|230|218.1|198.1|187.85|188|169|174.25|164.9|||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|257|255.1|264|209|225|225|230|194|198.95|200.1|192|218||190.3|207.01|233|244|210|206|194|190.22|173.6|174|173.4|169.4|176.5|179.8|180|179|198.2|192|193.59|182|165|162|160|143.01|136.41|146.99|143|137|137.8|136|140|127.21|120|142.01|139.67|155|160|144|124.99|143.61|164.2|172.8|184|178|172|165|167|165|172.05|166.4|160|163|156.4|152.01|154|145.2|136.2|157|120|117.5|117|120|118|120|121.05|118|122.2|123|120|113.23|113.2|116|106.01|116|118|110.2|113|117|118.42|112.2|110|115.2|110|110|113.6|110.8|113|118.8|120|118|125|121.4|113.91|115|109.2|105|105|98|100|105.22|103.3|99.6|114.88|91|75.7|76.84|83.2|82.6|81.38|79.8|65.4|69.18|59.1|65.6|56|52.4|51.26|49.9|46|41.94|39|36.6|35.38|34.5|34.96|35.28|34.38|33.85|35.6|36|35.6|35.14|33.4|35|33.6|36.2|36.5|36.38|36.58|36.32|36.2|36|36.39|35.93|36|28.69|24.9|28.02|27.98|29|28.42|29.3|27.7|23.6|24.8|28.18|29.1|28.4|30.74|34.42|29.6|30.2|30.94|36.34|36.86|38|39.14|36.34|29.38|25.24|19.52|18.6|19.5|19.8|19.1|18.82|20.02|19.7|19.7|20.53|19|21.78|20.55|21.38|20.4|16.72|16.19|15.4|15.49|15.97|16.79|16.39|16|16.6|16.4|16.55|17.4|16.2|14.88|13.46|13.29|12.57|13.8|14.06|14.36|13.2|14.41|14|14.85|16.5|15.01|14.32|14.02|14.2|14.02|16.19|16.4|16.4|15.71|16.03|16.79|17.09|17.18|16.6|15.8|13.62|13.6|13.61|15.69|15.4|15.58|16.16|16.31|17.9|17.98|18.28|18.2|18.1|18.74
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|384.4|393.3|396.37|393.08|391.88|392.68|406.84|417.31|417.81|403.67|431.94|453.78|324.72|312.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|311.4|315|318.5|322.5|330|309.8|322|293|277.05|275|290.1|270|265.05|255|275|309.25|295|305.6|284|297.6|297.5|300.9|307|291|275|260|270|273.9|267.1|232.5|219|231|215.85|190.1|195.4|183.1|185.3|189|186|180|184.55|162.4|173|161|160|127|138|138.7|153|154.9|151|175.55|192|190.35|190.1|200.5|201.2|200|203.9|205.5|214.4|206.55|201.6|215|180|179.8|178.35|176.8|173.45|174|169.05|163|162|159.5|145.25|147|149.8|151|141|144|131|132||126.5|129.6|127.5|130|127|120.5|129.5|127.5|128|129.5|137.5|140|136.05|135|141.47|142.75|143|143|144.6|139.75|136.93|135|130.5|133.05|132|117.95|112.5|118.5|122.4|122.38|119.9|112|121.5|122.75|121.75|119.12|129.5|125|132|124|121.5|127.5|141|142|138.45|152|136.12|143|135.75|134.25|132|136.5|136.4|144.45|142.5|157.5|150|150|151.55|153|151|133.1|134.47|132.65|143|145.95|137|136.5|140|135.5|125|121.38|120|125|126.55||120|123.25|123.19|131.25|141.12|147.5|149.75|144.09|151.25|152|158.75|158.6|155.75|166.49|153.05|149.75|156.25|175|168.54|197.25|175.5|172|161.82|147.5|147.5|128|128.53|141.5|136.47|128.75|130.25|128.75|128.38|118.24|108|115|107.75|96.2|95.2|88.75|75.25|87.5|83.25|84.5|91.36|82||74.5|71.91|74.12|70.75|69.49|73.75|69.38|70.62|66.62|73.74|75.75|80.12|79.38|83.5|80.14|83.76|90.49|90|90.12|91.88|85.75|86.49|93.62|89.38|91.25|89.88|91|88.58|80|76.38|73.12|71.63|69.35|68.88|66.39|69.83|68.74|63.5|62.38|64.35|63.62|61.95|62.62|59.08|53.35|49.12
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|28.32|27.4|27|27.39|27.42|28.85|29.6|29.54|29.2|28.42|28.14|28.43|27.64|26.99|29.99|28.2|32|31.02|31.05|31.8|31.99|30|28.88|27.16|27.1|25.3|24.85|23.23|23.02|23|22.8|22.42|22.46|23.18|23.03|22.21|21.78|22.26|25.99|22.4|21.4|20.8|20.62|20.8|19.4|18.7|20.43|21|22.6|21.59|19.1|19.01|21.4|22|22.02|25.62|25|24.4|24.58|24.2|26.33|27.4|24.36|25.5|27|27.56|28.1|28.3|28.9|29.98|31.6|31.6|32.65|29.4|28.7|29.18|28.29|25.56|23.9|24|23.9|23.98|24.22|22.86|23.6|24|25.2|25.19|24.98|27.9|28.2|27.98|24.66|25.35|24.35|24.6|24.2|25.9|23.9|23.4|23.25|23.02|23.96|24.84|25.36|22.68|22.74|23.08|23.35|24|24.45|23.62|25.61|26.8|26.4|27.6|28.2|29|27.14|28.38|28.02|28.48|28.2|27.38|28.06|30.73|28|27.4|27.94|27.62|28.93|26.57|26.1|27.1|27.2|26.6|26|27.16|28.2|25.8|23.48|21.64|22.54|21.8|19.9|19.26|19.5|16.54|17.07|17.36|16.22|14.22|16.07|14.48|13.68|15|15.1|16.12|16.55|16.8|18.12|18.8|19.7|19.66|19.48|19.7|18.2|17|20.39|19.7|19.84|20.92|22.25|20.04|21.8|23.15|25.8|25.3|27.34|27.6|26.58|22.96|19.6|19|18.12|19.41|19.49|20.2|19.3|21|20.22|20.4|20.3|19|20.8|19.6|19.34|16.65|16.5|17.6|17.22|16.65|13|13.8|14.72|12.8|10.8|12.38|11.98|8|6.6|6.8|6.04|5.9|5.38|4.79|5.68|6.01|5.6|5.52|5.39|4.6|5.2|6.75|6.2|5.58|5.94|5.2|5.65|5.96|4.74|4.62|4.72|4.4|4.55|4.74|4.51|4.4|4.35|4.45|4.7|4.2|4.01|4.29|4.5|4.21|4.21|4|4.18|4.12|4.44|4.42
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|123.5|126.4|127.5|128.9|123.5|122|124.45|122|117.42|111.53|114.5|114.5|111.5|107|115.95|122.4|115.2|117.55|115|105.8|107.5|106.5|107.22|107|105.5|107.6|110|112.95|109|109.25|112.53|113.9|109.03|107.45|106.53|106.5|102.5|101.97|106.75|101.5|106.25|100|98.5|97.5|102.5|106.03|108.5|109.95|114.5|117.95|110.05|106.5|112.78|131.43|125.97|162.5|159|163.4|159.38|152.2|157|148.1|140|135.95|140.5|143.5|143.35|130.53|149|145|129|119|117.95|119.2|111.28|111.45|112.95|105.42|104.35|96|95|94.75|83.8|81.95|87.5|86.45|87.25|88|85.95|90.5|89.25|86.75|83.5|84.5|84|84.5|79.75|79.5|79.5|70.08|70.75|72.05|72.38|74.5|73.65|75|73.25|75.05|76|74.42|80.25|81.45|87|91.25|87.95|92|92.42|87.75|87.7|88.4|91.5|90.47|88.5|83.5|84|90.85|101.75|95.5|92|89.5|94|92|86.95|85.6|87|84.5|85.67|87.45|90.12|88.72|81.5|81.25|80.25|75|73.5|72|71.25|72|73.5|70|72|70|67.67|67.5|63.25|62|61|60.5|65.75|63.5|84|83.5|100.95|98.1|97|98.25|92.47|95|91.35|91|89.5|87.95|91.72|83.03|77.45|83.45|85.25|95|101.65|98.5|88.75|87|81|78.3|70.1|73.45|74.2|69.35|68.25|64.4|72.5|63.88|59.5|52.5|57.5|64.05|67.15|67.42|63.55|60.5|55.48|53.3|53.5|58.5|56.33|57.5|54|50.75|49.62|50.5|45|44.62|47.5|43.23|40|42.75|42.25|42.35|36.25|39.75|40.1|41.5|43.52|44.65|44.9|48.5|43.75|43.75|44|44.52|46.85|46.3|45|49|51.3|41.35|35.77|37|35|45.08|45.5|47.55|49.5|47.98|45.05|46.45|48.9|49|57.5|59.75|60.4|56.55
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|65.21|68.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|122.56|126.39|119.5|119.31|121.8|121.8|122.56|122.41|121.8|113.72|111.07|108.51|107.78|101.11|108.09|109.54|111.46|109.54|105.33|106.48|107.09|104.87|105.56|103.11|110.46|117.35|114.14|114.9|106.48|99.97|101.19|98.85|97.28|99.77|99.97|100.16|98.85|98.05|95.94|96.9|95.91|95.37|96.52|91.92|88.44|82.42|89.62|88.09|85.79|88.09|85.79|84.65|85.79|87.36|93.45|100.35|101.88|103.41|104.18|105.79|109.23|104.06|105.21|105.71|105.63|101.11|102.26|93.45|92.73|90.39|88.86|85.99|88.86|90.39|86.1|82.73|82|81.01|77.67|81.39|79.05|80.05|74.69|72.27|75.07|80.05|82.65|81.93|78.9|79.67|78.52|79.78|75.91|74.3|76.6|73.96|72.24|71.2|70.67|68.75|65.72|63.77|64.27|66.18|63.89|64.27|64.35|65.11|63.58|63.12|65.19|63.58|65.88|67.07|65.42|68.87|71.55|72.04|71.05|71.66|71.01|71.55|63.2|64.88|62.81|67.41|67.41|63.96|63.58|60.63|62.51|59.14|56.38|57.22|58.83|67.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|157.41|152.17|152.5|149.78|152.5|151|154.17|145.83|141.33|145.83|140|128.17|131|130.83|137.52|151.04|148|154.68|152|151.65|153.83|149.17|146.67|144.67|138.33|140.17|144.17|143|140|146.17|146.33|132.49|128.87|125.43|127.22|130.03|132.22|130|134.44|135|133|134.89|131.24|130.82|131.11|115.78|122.33|121.11|123.11|114.11|115.97|111.23|126.68|132.93|147|160|152.58|145|150.53|143.32|142.67|145.54|136.89|135.78|128.89|127.78|131|124.71|130.78|129.42|142.78|138.89|133.95|133.33|131.44|127.95|127.78|124.13|115.24|115.44|113.89|109.73|103.89|102.78|105.14|110.56|116.44|118.33|110.56|113.33|111|109|109.7|111.13|105.89|106.44|104.48|104.67|103.11|102.59|110.22|108.88|102.22|100.67|103|100|94.89|97.77|97.22|93.33|95.33|96.67|99.02|98.11|94.56|101.67|101.83|99.78|93.89|91.52|91.11|92.21|90|87.11|86.67|88.53|91.67|95|93.33|90.78|94.44|89.49|87.77|90.89|89.78|87.56|88.33|89.68|89.02|87.22|81.89|83.27|77.33|79|79.44|76.67|77.28|79.78|79.81|77.33|74.33|74|74.99|70.56|72.08|70.44|73.88|71.11|79.44|77.78|93.33|92.78|93.33|96.44|100.97|95.33|84.44|95.33|90|90.22|80.67|83.33|83.89|82.22|82.22|88.28|89.44|102.44|111.11|83.33|83.22|76.67|68.67|69.01|67.38|70|71.12|67.56|67.76|70.11|69.31|68.33|64.22|61.22|73.11|73.33|69.11|63.33|61.11|58.44|51.33|52.44|52.42|52.89|55|54.54|57.2|53.87|54.44|54.44|50.11|44.11|40.78|39.61|38.94|39.44|39.92|40.19|39.89|39.98|40.89|41|42.18|40.78|41.22|40.01|41.67|41.5|41.58|41.33|40.02|38.9|39.83|40.01|41.08|39.41|38.67|40.78|43.78|43.33|39.11|41|41.56|39.43|38.34|38.01|39.18|40.52|39.64|39.82|40|38.13
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|385|383.95|412|432.25|347.5|339.75|369|332.1|284.5|290|310|281.7|329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|28.43|26.12|26.35|23.48|23|22.68|23.5|23.45|21.95|21|21.73|21.27|21.8|20.75|23.45|24.55|24.38|25.93|27.4|27.18|26.3|25.9|24.15|24.52|25.52|24.95|26.1|25.7|25.4|26|26.5|28.5|28.5|29.27|29|23.82|23.98|24.52|25.18|25.25|24.35|24.95|25.4|23|24|22.05|22.5|22.23|23.4|23|21.5|21.5|23.4|25.5|26.5|30.25|29.62|30.52|27.4|26|30.75|27.5|27.95|28|29.75|30|30.65|30.88|31.25|31.7|32.75|32.9|33.55|33.25|33.05|32.08|31.9|31.62|33.75|34.25|34.95|34.5|29.8|28.23|28.7|30.2|30.95|30.12|29|28.25|27.3|27.88|26.35|25.82|24.75|25|24.52|26.62|23|21|20.6|21.02|21.4|21.15|21.12|21.38|22.5|21.4|19.93|19.95|20.27|20.62|21.25|21.23|19.88|21|22.6|21.85|21.73|22.25|23.02|21.9|21.62|19.4|21.5|22.35|15.97|15|11.78|11.4|11.78|11.75|11.53|11.75|11.95|11.75|11.95|13|12.25|9.75|11.97|12|12.25|12.6|12.07|11.2|10.88|11|11.07|11.8|11|10.78|11.05|10.3|10.62|11.12|11.55|11.75|11.97|10.25|11.8|11.57|12.18|12.5|9.95|8.68|7.38|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|679.08|655.51|669.21|667.28|694.87|663.29|671.1|667.24|656.97|608.8|607.22|568.53|560.64|570.07|584.32|600.91|614.33|626.73|632.49|719.98|656.18|663.29|615.91|606.43|596.17|596.96|615.91|617.49|627.75|655.39|663.37|685.4|675.13|701.98|701.94|730.41|750.15|728.04|742.25|703.24|678.92|641.77|564.54|556.69|544.05|552.74|589.81|584.32|638.02|610.38|592.22|576.43|672.76|765.94|743.04|805.42|801.51|837.01|859.04|860.18|927.02|934.92|837.01|805.42|859.9|840.95|801.47|825.16|878.86|883.51|900.18|822.44|849.64|930.54|826.74|780.94|745.41|718.56|716.19|671.18|636.44|639.56|611.17|623.81|622.23|627.75|643.55|647.49|619.86|618.28|642.95|631.7|631.7|647.49|686.82|602.21|636.44|654.05|672.37|647.49|661.71|588.27|599.49|585.11|590.6|584.32|588.19|570.15|537.82|552.74|548.83|554.32|537.74|561.86|538.53|546.42|580.38|526.68|521.15|533.79|548.79|558.9|533|547.8|564.54|592.22|551.52|541.68|493.52|477.72|457.98|459.56|450.17|473.7|452.5|406.66|403.5|400.34|405.08|411.99|422.29|398.6|389.29|356.2|352.17|353.75|351.03|339.54|338.75|360.11|363.23|371.13|353.36|325.88|302.43|307.95|311.9|315.85|332.43|318.3|356.91|357.39|354.54|370.34|364.02|378.78|345.82|339.54|355.33|358.1|364.02|402.75|406.66|375.07|372.7|398.84|429.64|434.22|512.47|442.19|457.98|424.82|386.92|360.86|361.81|363.23|351.34|334.8|319.8|319.05|349.02|322.96|327.7|336.38|344.36|317.43|334.64|312.06|315.85|317.43|343.49|312.69|328.49|327.7|319.8|296.11|311.9|303.26|306.38|312.02|323.75|275.97|266.03|254.26|243.36|248.57|253.47|257.02|238.9|259.79|261.37|265.32|292.08|285.85|267.68|256.63|276.29|281.11|298.28|319.8|299.19|300.06|303.93|307.17|311.86|312.69|313.48|315.69|318.18|314.27|316.64|322.96|327.7|331.68|328.49|331.64|341.16|351.31|347.44|346.25|349.06|349.02
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|31.6476|30.9001|29.4049|29.9033|28.6573|28.1589|30.3394|28.8691|28.1589|27.9471|28.1963|27.5359|28.6822|26.5267|28.1714|29.6416|29.0436|29.9033|30.6509|30.6509|32.3952|30.6509|30.9748|30.2023|30.1774|29.4049|32.4949|29.218|25.5548|27.0998|25.9162|26.6638|27.4113|26.5392|26.913|25.4053|24.1967|24.2341|24.5705|24.5331|25.1561|25.0814|23.9226|23.8977|22.9258|21.194|21.5802|21.9665|22.5022|23.6734|22.1533|22.415|24.421|25.5673|25.4178|28.4081|29.1308|29.0809|29.2803|29.1557|25.9162|26.3647|25.4427|25.9162|24.6702|24.0348|23.2124|23.4242|22.876|21.4307|22.1783|21.9291|22.6767|22.0537|20.6706|21.4307|20.4588|19.6863|18.6896|19.3125|18.6896|18.8141|18.9138|17.481|18.3656|18.2908|19.5617|21.1067|23.6734|17.618|17.0698|17.1944|14.827|15.3254|14.452|13.9549|13.2322|13.3568|13.2073|13.5811|13.4465|12.9581|12.3351|12.4597|11.8616|11.7121|11.3134|11.6124|10.6667|10.192|10.354|10.3416|10.4661|10.7153|10.4661|11.899|10.7328|11.0891|10.0425|10.354|10.7664|9.8681|10.212|9.1953|9.5018|9.594|9.6189|9.4519|9.4694|8.8464|8.5972|8.5249|8.0739|8.5199|7.5381|7.7001|7.7499|7.7562|8.0988|7.9742|7.953|8.024|8.0988|7.4758|7.3512|6.7295|6.7756|6.7382|7.0024|6.8528|6.803|6.9774|6.8591|6.6036|6.4878|6.3632|6.6261|6.6535|7.9368|6.4267|7.4646|7.4023|7.7063|7.8533|7.6066|7.6876|7.3512|7.4771|7.8882|8.2122|8.4713|8.2807|7.801|7.5257|7.6004|9.3697|8.8215|9.4694|9.4445|9.9678|9.0931|8.1985|8.3455|7.6004|7.4584|7.3537|7.3512|7.254|7.0883|7.6503|7.7998|7.4733|7.3512|7.5743|7.4384|7.0036|7.4584|7.2765|7.0161|6.8902|6.7905|6.6286|6.6036|6.803|6.6286|6.5987|6.5974|6.3544|6.479|6.17|6.2348|6.0928|5.6318|5.6069|5.4848|5.7315|5.6081|5.4573|5.4287|5.4075|5.5819|5.3577|5.7016|5.7813|5.7651|6.0056|5.9807|6.1239|6.2298|6.4292|6.0554|5.6604|5.7414|5.6816|5.557|5.7016|5.7315|5.5844|5.557|5.4823|5.4137|5.552|5.4374|5.4573|5.5072|5.4449|5.4561|5.4848|5.6567|5.729|5.7813|5.6442
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|229|235.94|251.55|236.63|227.35|219.8|222.79|228.91|218.15|210.35|209.91|200.46|203.32|191.7|206.57|220.15|218.59|221.19|221.19|232.9|227.26|222.4|229.91|218.67|211.65|211.65|209.91|200.81|197.77|203.84|203.84|199.5|209.05|222.49|205.36|201.41|197.99|187.36|195.6|201.98|189.01|200.81|208|192.48|176.08|173.48|180.42|166.24|169.1|169.14|152.75|137.05|163.85|175.3|169.14|206.01|206.44|210.35|211.21|219.89|232.64|227.26|221.62|225.53|217.59|219.5|206.44|206.66|214.94|201.24|211.65|216.85|242.4|244.61|238.54|240.84|247.21|246.69|250.68|248.6|248.17|226.7|209.83|206.88|206.44|241.92|242.87|247.04|245.48|245.04|232.34|234.2|225.53|234.29|238.97|245.91|216.85|227.26|225.27|231.55|222.06|||214.82|222.62|198.13|195.17|196.02|198.13|184.64|188.13|178.73|189.78|195.55|203.18|217.43|228.48|224.94|229.07|215.83|227.55|231.01|230.75|211.61|209.51|242.77|273.92||244.5|205.71|198.97|202.34|195.76|192.9|189.69|172.65|165.26|165.57|158.84|156.81|152.85|150.91|150.08|129.33|130.68|135.57|133.21|133.95|134.84|128.82|128.99|129.58|133.21|122.1|125.7|131.86|138.09|126.46|122.92|118.9|145.44|145.01|139.08|136.23|133.38|130.68|121.94|122.25|128.15|126.45|121.24|125.63|123.43|124.71|120.56|115.67|121.85|133.21|137.93|139.97|125.45|119.55|112.96|98.19|92.74|94.26|93.56|83.3|82.46|74.38|75.14|75.84|67.68|63.03|68.46|69.98|65.76|56.82|58.85|55.64|57.14|54.8|55.64|56.66|61.21|56.02|49.91|51.88|46.87|47.04|46.36|48.06|41.65|39.86|38.76|36.42|35.49|35.92|35.41|36.62|36.25|36.89|38.75|38.78|37.94|39.12|38.95|39.92|42|42.47|42.66|41.46|39.12|39.46|39.79|40.72|37.27|37.5|38.95|40.13|36.26|35.92|35.6|36.42|33.72|37.1|38.78|38.44|39.13|39.29|38.78|39.63
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|64.1|59.96|60.32|55.92|49.2|49.4|46.04|42|41.4|40.5|44|41.76|41.38|42.28|44.8|45.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|785|785|762|762|770|779.5|792|780|795|798.95|780|785|790|812|820.05|855|869.9|870|899.95|875|902.9|880|875|868|885|896|901|904.95|894|920|900.1|898.95|886|882|889|887|860|871|880|881.3|885|860|873.75|842.7|849|820.1|888|898.85|821.3|893.45|798|715.1|815.25|877|941|973|956.25|987|970.1|1000|1050|1090.1|955.1|955.75|1029.95|960|920|931|900|965|915|849.5|878.8|886|852.75|820|830|843|825|800|780|805|812|786|813.9|810.1|798.05|829.8|805|827|868.9|847.9|799.95|785|850|700|699.95|710|695|719.9|640|621|620.05|616|615.1|619|619.9|590|619|590.65|576|580.05|582.4|585|562.65|566.9|575|600|590|600|555|627.7|644.9|530.55|581|571|585|541|530|520|510.85|505|492.05|493.15|501|460.85|471|475|489|510|526|505|493.05|495|474.95|443|453.6|455.4|429.95|427|418|411|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||250|259.33|256|252|251.4|253.33|248|252.67|260|262.47|268.67|260.03|260|260.17|258|260.07|250|251|244.67|246|248|246.63|252|266.73|286.67|266.83|283.33|266.67|273.33|293.33|286.67|283.47|268.67|286.07
04335|18350|/equities/punjab-national-bank|NIFTY200|108|106.01|110.63|103.8|103.28|98.4|96|91.6|88|90|96|84.4|86.8|76.07|87.4|94.2|102|104.4|103.2|103.6|105|102.31|102.4|103|103.4|111.2|111.22|109.6|106.83|103.2|104.02|104.8|103|90|104|105.8|97.98|99.98|94|94.6|91.6|82.8|82|74.14|74.94|62.61|64|65.26|65.4|65.58|65.4|72.77|81.8|87.2|86|93.8|92.89|87.28|89|88.2|92.95|94.98|93.6|94.48|93.18|89.8|89|85.72|89.96|90.58|93.6|90|93.4|98.2|93.4|91|92.8|86.4|86.39|88|86.7|84.7|81.98|75|80.7|85.99|88.51|90.2|85.98|86.2|85.77|81.4|80.36|82.78|83.11|85.65|84.8|82.2|78.4|78.8|77.4|77.38|79.79|79.6|77.22|76.8|77|74.6|74.09|70|75.32|70.75|76.6|80|80.02|87.59|97.6|95.6|88.4|86|84.6|81.57|76.97|71.38|73.96|80.6|82.1|75.4|71.02|71.4|76.2|66.98|63.8|52.27|52.42|49.3|49.77|50.7|52.8|52.8|53.8|53.07|55.7|55.65|51.34|51.6|52|55.3|53.89|56.4|53.6|48.63|54|51.4|51.6|50.74|56.21|52.2|54.6|51.56|69.2|73.16|74.4|70.9|67.76|68.4|67|57.76|55.3|50.65|49.09|51.36|55.49|52|51.6|54.99|55|55.6|48.5|45.34|36.78|37.56|36.2|37.28|34.29|36|39|40.97|38.58|43.6|39.6|39.43|34.6|32.42|35.54|33.08|34.68|33.59|31.94|33|33.88|35.37|35.2|33.31|32.41|31.64|30.76|28.9|31.08|30.4|30.23|28.39|24.95|24.54|22.2|21.17|21.18|22.4|20.82|20.22|18.98|17.98|17.03|17.85|15.54|15.88|14.45|15.91|15.56|15.14|12.7|13.88|13.14|12.76|10.2|9.14|8.58|8.36|8.57|8.6|8.14|8.3|8.2|8.8|8.98|8.9|9|8.8|9.32|9.3|9.24|7.45
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|198.87|195.59|192.23|180.99|180.43|174.22|173.46|159.42|153.45|152.32|155.47|146.27|149.5|146.14|159.63|158.51|155.92|155.14|154.01|155.7|153.43|145.47|143.33|144.44|141.65|143.89|142.21|141.87|137.74|144.79|144.57|137.71|134.9|134.34|129.84|130.99|130.38|128.72|127.26|126.47|125.12|118.6|114.1|108.82|111.07|108.14|118.94|116.46|119.35|114.1|103.2|103.2|108.14|108.14|111.85|120.29|125.34|115.23|109.61|95.55|93.64|90.05|88.36|87.31|82.23|80.6|79.03|78.02|80.38|78.13|78.69|78.92|75.6|78.58|76.03|71.51|72.7|73.74|72.11|72.02|70.32|67.68|65.12|62.79|65.57|66.18|67.17|66.83|63.85|65.93|63.45|62.32|60.11|60.42|59.98|63.83|59.85|58.86|56.78|52.63|54.66|55.17|53.21|48.26|47.16|45.25|44.61|45.76|46.76|45.08|46.4|44.87|47.42|48.27|47.85|48.78|50|47.27|45.99|45.48|46.99|50.89|44.7|43.72|43.84|46.41|45.92|44.27|41.29|42.48|46.31|42.4|44.17|46.57|46.31|45.28|45.97|46.74|47.25|45.38|42.23|43.59|41.79|40.45|39.26|39.5|40.37|41.89|41.55|39.67|36.27|37.2|36.98|36.65|37.99|36.52|37.03|36.74|38.31|40.01|45.1|44.87|47.68|47.97|48.99|48.27|44.79|43.34|48.28|50.06|48.44|50.14|50.91|49.25|47.85|47.85|49.48|49.21|49.8|45.38|44.37|41.89|41.64|41.72|39.32|39.77|43.42|41.46|40.44|41.97|40.09|38.18|43.42|35.07|35.67|35.94|33.9|32.86|30.56|30.52|30.1|29.84|29.05|28.35|28.43|27.67|28.47|26.83|27.2|25.46|22.99|22.91|22.31|23.41|22.82|23.84|24.94|25.14|23.93|24.94|23.67|23.91|25.11|25.3|24.47|23.9|24.01|24.03|24.91|25.28|24.49|25.28|24.86|25.71|25.46|24.68|24.22|22.82|21.96|22.39|18.97|20.77|20.52|20.01|21.9|21.88|22.13|22.55|22.13|21.29|20.78|20.24
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1305.8199|1265.95|1269.49|1275.92|1289.87|1206.14|1224.08|1241.03|1221.09|1216.11|1248.21|1295.85|1211.13|1203.65|1265.95|1335.73|1348.09|1415.47|1440.39|1435.41|1459.33|1495.22|1393.54|1365.63|1422.45|1455.34|1485.25|1523.78|1473.29|1525.12|1526.52|1523.13|1550.04|1574.96|1572.97|1594.9|1619.77|1651.67|1664.67|1683.61|1678.63|1625.8|1431.42|1333.78|1355.66|1365.63|1440.39|1409.49|1485.25|1535.04|1530.1|1644.74|1694.53|1727.62|1684.61|1972.6899|1973.6899|1977.67|1887.96|1942.78|1980.66|2021.53|1724.48|1914.87|1883.97|1893.9399|1814.2|1825.16|1943.78|1743.42|1697.5699|1694.83|1696.0699|1679.63|1660.6899|1598.88|1584.9301|1674.64|1693.58|1624.8|1539.38|1410.49|1395.54|1365.63|1415.42|1398.53|1455.1899|1474.28|1335.73|1475.28|1472.24|1495.22|1436.5|1465.0601|1450.36|1424.4399|1411.73|1409.54|1424.1899|1343.7|1320.53|1283.79|1300.79|1315.79|1290.87|1310.76|1260.97|1274.92|1227.0699|1186.85|1257.53|1288.38|1285.89|1285.89|1186.21|1246.01|1264.95|1290.87|1246.01|1246.01|1206.14|1219.1|1258.13|1308.8101|1234.25|1273.92|1298.84|1314.79|1280.9|1131.38|1076.5601|1106.41|1056.62|1106.46|1036.6801|948.96|858.35|837.32|840.81|867.23|858.35|813.4|799.79|784.49|772.53|794.41|808.06|774.52|787.58|787.48|781.5|736.64|724.03|715.71|707.64|697.77|714.71|742.62|785.49|706.74|787.53|762.56|787.48|710.73|705.74|710.73|709.73|682.82|677.78|697.77|687.8|732.61|684.21|647.43|657.95|682.82|667.91|707.74|733.65|687.75|646.18|637.96|585.13|525.32|489.43|527.31|506.53|516.85|483.45|513.26|497.26|458.53|443.58|443.58|439.69|450.56|447.97|434.86|438.8|430.37|428.63|371.21|352.87|373.8|371.81|336.87|331.04|338.92|326.75|320.03|346.59|294.31|285.09|281.1|253.19|254.19|251.69|256.13|236.24|259.17|254.19|259.17|269.14|257.38|256.18|278.16|289.08|289.27|309.01|306.92|291.12|290.07|298.54|290.97|274.12|279.11|298.15|302.03|310.61|323.96|318.98|321.97|334.88|348.88|351.43|355.86|363.84|363.84|379.34|382.78|386.76|386.76
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|132.08|124.04|126.51|111.32|113.02|102.93|101.46|94.91|89.86|92.4|97.17|87.25|93.4|94.25|100.94|106.42|113.18|110.95|112.27|114.91|116.51|117.81|117.93|115.54|118.87|125|128.49|118.87|115.1|107.08|106.28|103.21|98.11|96.89|97.14|97.08|92.22|92.74|89.15|88.27|84.91|83.49|80.31|76.23|75.47|67.44|68.87|67.83|69.34|71.14|72.17|73.16|79.25|83.03|82.08|90.57|91.23|86.79|87.27|86.79|93.39|91.51|93.4|91.04|87.26|84.88|83.02|81.05|83.77|80.76|85.38|85.53|87.36|89.41|86.09|83.77|87.17|84.72|85.58|86.04|85.86|82.36|78.5|76.89|84.15|86.69|86.64|88.49|84.25|85.37|81.13|76.37|73.96|76.21|76.6|76.39|75.38|68.2|68.3|68.21|66.99|63.87|63.39|64.25|63.02|63.21|61.52|61.13|58.49|55.47|58.95|57.55|61.62|63.22|64.06|68.95|69.53|67.59|65.55|62.43|62.08|61.6|59.06|54.43|55.47|59.91|61.75|56.7|55.19|56.31|55.17|48.94|47.57|46.25|47.22|42.31|43.63|44.14|46.22|45.46|44.82|45.33|43.87|43.6|41.32|40.37|42.08|41.49|41.8|44.24|41.52|40.38|41.79|39.77|40.93|43.96|46.23|45.41|49.53|46.67|60.76|59.91|61.3|60.84|55.26|58.73|56.23|53.49|56.89|58.3|55.34|57.45|59.62|56.42|56.6|59.34|60.33|60.85|53.89|52.14|46.49|44.92|43.67|45.1|42.64|43.95|44.91|45.94|46.98|46.98|39.66|43.21|41.13|39.14|41.51|41.39|41.96|41.87|40.77|39.62|39.38|40.38|39.35|37.17|36.79|35.47|33.98|32.54|34.44|32.45|32.26|29.91|27.12|26.61|26.27|27.08|27.35|26.84|25.76|26.88|26.04|26.13|27.12|29.62|28.32|28.28|26.93|26.99|27.69|27.17|26.98|26.93|26.37|26.46|26.17|25|23.57|22.35|22.4|22.74|21.75|21.79|21.91|21.7|21.71|21.34|22.08|22.08|22.94|21.93|21.79|21.91
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|1200|1180|1110|1052|1108|1059.85|1045|889.45|920|949.9|994.5|914.95|1050|1142|1270|1386.25|1420|1436.7|1424|1499.75|1500|1460|1499|1380|1401|1371.05|1414|1349.5|1310|1347|1240|1138.1|1150|1137|1080|1029.7|1043.95|1064|978.9|952|950|930|956.95|954|924|825|890|820|797.9|842|701|750.05|880|928|922.1|1038|1080|1093.8|1138|1030|985.25|900|826|850|882|798|665|600.35|569.95|580|589|569.9|555|498.95|494|485|495|521|500.1|468|460.5|456.8|441|440|412.05|420|470|461|463.1|495|490|460|423|439.9|403|380|374.4|362|355|351.45|354.5|345|342|345|352.5|355.15|369|380|365.6|365|364.8|341.9|343.5|327|306.25|342|357.9|353.6|324.9|309.5|334|305|281.4|281|285.3|293|254|257|248|254.5|254.7|223.5|214|205.1|209.5|204.95|197|194.95|198.8|196.5|197.95|205|202|201.05|191.1|189.4|172.15|182|179|170|178|155.15|164.05|148|145.15|146|160|158.05|181.7|161|194.65|184.5|181|174|150.2|150|142.5|135.5|142.5|140|127.2|126.9|135|116|127.05|124.6|133.25|158|150|149|138.3|138|121|119|110|122.5|106|91.15|89|93.05|97.9|90|89.95|85|94.5|99|92|93|97|97.8|96.5|83.45|79|74.6|82.25|79.95|81|75|65.5|66.75|63|54.5|48.15|50.55|49.55|49.5|46.3|47.6|46.9|47.6|43.55|47.7|42|40.95|53|52.1|53.7|50|52.5|56.8|51.65|49.25|52.5|50.9|55|55.75|54.95|49.4|47.35|46|45.25|48|45.6|45.3|45|45.95|46|45|44.65|46|45.4|43.15
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|29.68|28.3|26.5|27.28|24.84|23.48|23.44|23.19|23.04|22.99|24.36|23.49|24.35|24.36|25.33|26.31|26.79|26.89|26.89|27.13|26.5|26.21|26.31|25.33|25.26|24.26|26.11|24.94|24.75|23.48|23.57|22.22|22.27|22.22|22.02|22.02|22.22|22.29|22.31|20.85|20.32|19.68|19.51|18.01|18.7|16.73|18.61|19.44|20.29|19.76|18.9|19.49|24.36|23.97|23.6|26.5|27.07|24.54|25.74|25.64|26.11|25.61|25.35|26.65|24.36|22.41|22.41|21.63|23.43|23.09|22.6|22.41|22.7|23.27|22.04|22.41|23.54|20.66|23.68|21.29|18.63|19.65|19.1|18.12|18.45|22.98|24.32|23.77|25.31|22.99|20.46|21.14|17.56|16.89|16.39|15.05|14.25|15.96|15.94|14.23|12.67|11.67|12.32|11.79|12.96|10.78|11.15|11.3|10.87|10.64|10.54|10.08|10.39|11.3|10.7|11.54|11.69|9.31|8.57|8.19|9.45|7.39|7.29|7.02|6.9|7.62|6.98|6.24|6.38|6.72|6.26|6.43|6|5.8|5.8|5.77|5.82|5.61|5.84|5.93|5.85|5.87|5.65|5.26|5.07|5.11|5.01|4.78|5.07|5.07|4.92|5.07|5.07|4.6|4.92|4.74|4.38|4.19|4.34|4|4.87|4.73|4.8|4.91|5.07|5.18|4.4|3.76|4.07|4.18|3.97|4.51|4.78|4.69|4.98|5.46|6.39|7.21|7.19|6.43|5.85|5.89|4.59|3.8|3.7|3.51|3.43|3.47|3.22|3.17|3.09|3.04|3.02|3.03|3.08|3|3.25|3.37|3.31|3.31|3.04|3.05|3.07|3.23|3.28|3.46|3|2.93|3.02|3.51|2.94|2.96|2.85|2.79|2.78|2.83|2.81|2.79|2.67|2.73|2.73|2.62|2.44|2.47|2.3|2.3|2.28|2.31|2.36|2.35|2.35|2.37|2.32|2.68|2.51|2.64|2.48|2.21|2.16|2.16|2.17|2.24|2.24|2.32|2.24|2.19|2.2|2.2|2.19|2.2|2.39|2.32
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|329.91|318.77|317.23|313.42|285.76|282.36|274.08|293.14|271.54|266.72|275.35|261.34|263.68|273.46|284.56|296.92|299.46|303.27|291.85|298.95|285.79|284.74|289.31|285.5|289.31|296.92|299.97|300.73|299.46|314.69|322.15|314.69|291.85|294.36|283.85|269.34|276.11|274.08|274.08|275.86|267.74|268.19|254.03|228.15|223.33|210.64|230.94|223.33|228.15|234.99|229.67|213.94|232.97|253.78|253.98|303.27|303.98|296.42|299.4|296.22|307.33|288.7|289.31|287.79|293.12|253.83|219.77|220.79|222.31|228.3|231.9|215.71|185.61|191.09|184.74|182.47|181.27|180.44|178.15|159.85|126.84|121.46|119.33|118.52|119.63|121.05|130.43|132.98|124.35|128.77|120.55|115.47|116.64|119.27|120.24|115.72|106.44|111.15|108.62|106.99|95.25|99.21|102.02|100.19|102.17|101|101.26|101|101.51|96.69|97.96|85.53|85.02|85.02|81.97|82.48|87|90.35|82.22|83.24|81.62|74.36|68.78|64.21|64.46|67.24|67.15|66.47|65.32|64.71|63.6|65.83|66.74|60.9|58.9|57.96|60.15|55.07|58.88|58.12|59.64|55.32|52.79|50.76|49.48|49.44|49.15|48.98|47.71|46.7|46.64|44.67|45.41|41.52|43.45|41.87|41.37|40.86|43.6|46.25|53.24|52.28|53.29|53.95|53.55|51.01|49.74|49.79|51.87|53.29|51.52|51.01|50.75|45.63|44.92|46.95|50.25|50.81|55.07|50.25|48.12|44.2|44.67|35.78|34.51|34.01|31.98|28.63|27.66|27|26.64|23.75|22.59|21.06|22.43|22.65|20.91|20.3|20.55|20.56|18.73|18.22|18.15|18.78|19.46|18.5|18.58|19.24|18.01|18.53|18.78|18.53|16.5|15.43|14.85|14.62|15.07|14.45|14.47|14.82|14.97|15.33|15.99|17|16.44|16.47|15.87|15.78|16.24|16.09|15.51|14.89|14.71|14.82|14.01|14.47|13.01|11.93|13.7|13.55|14.72|14.17|14.62|13.7|15.02|14.31|14.77|14.72|14.97|15.18|15.05|15.23
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|32.38|32.02|32.5|30.36|33|31.2|30.14|28.03|23.6|23.03|24.8|23.2|22.03|28.6|32.4|36|36.76|41.54|39.76|38.3|41|40.06|37.44|36|37.98|41.61|44.04|42.74|44.4|47.34|50.8|47.6|46.68|48|47.14|48.32|46.6|49.8|50|48|49.4|46.8|46.4|40|38.4|34.4|38.8|38.8|40.68|42.4|33.2|34.1|41.6|45.34|46.54|59.4|65.6|61.11|67.8|66.57|70.2|66.76|53.98|54.83|56.14|56.38|56.84|55.67|55.54|54.2|56|58.34|57.3|58.34|56.7|56|54.4|58.56|58.28|58.84|56|52.8|50.38|47.02|51.74|59.93|62.92|64.28|61.88|64.2|63.4|63.2|60.66|59.2|59.56|62.2|52.44|54.6|57.6|48.4|38.8|35.6|35.8|34.4|27.18|27.26|30.58|28.86|26.49|27|21.5|20.4|21.14|18.9|16.87|17.98|17.45|17.03|16.02|16.4|17.24|16.13|15.08|14.14|14|14.7|14.89|15.42|15.32|14.64|15.49|16.28|13.08|12.34|11.2|10.72|10.44|10.9|11.48|9.3|9.47|9.6|9.99|9.39|9.3|7.85|7.72|7.9|7.74|7.85|8.37|7.86|7.86|7.45|7.12|7.36|7.51|7.33|7.9|7|9.02|7.83|6.6|8.5|6.4|7.6|6.8|6.4|6.81|7.13|7.3|7.8|8.39|8.2|9.13|10|9.6|9.8|11.65|9.76|8.84|8.6|9.2|9.28|8.6|8.33|8.6|6.02|6.2|6.5|6.44|5.2|5.2|5.6|6.41|7.17|5.82|6|5.2|5.1|5.01|5.55|4.8|4.8|5|5.32|4.8|4.9|5.11|5.25|4.85|5.2|4.9|4.76|4.33|4.36|4.36|4.3|4.21|4.33|4.01|4.35|4.86|4.52|4.47|4.58|4.52|4.64|4.8|4.48|4.49|4.47|4.56|4.58|4.6|4.57|4.6|4.42|4.63|4.7|4.49|5.4|4.6|4.46|4.58|4.42|4.61|4.37|4.75|4.16|4.38|4.2
04347|18399|/equities/steel-authority-of-india|NIFTY200|140.9|144|141.9|136.1|134.05|133.5|135|126.5|116|111.65|113|103.1|104|101.2|112.65|114|113.6|114|112.75|97.25|91.4|86.9|89.5|82.65|83.05|86.65|92.5|90.65|84.55|95|86.35|91.3|92|86.3|80.2|79|74.25|73.95|73.85|74.1|76.95|77.5|78|71.9|72.75|66.9|74|79|83|81|69|70.4|81.5|80|79.9|90.7|90|83|88.25|79.85|80.75|85.9|84.7|65.55|68|65.95|63|59.3|55|53.5|57.6|52.5|53.9|54.25|54.3|54.45|55.9|51.45|51.35|50.3|52|53|50.5|47.9|52.6|59|63.25|65.25|63.2|64.5|63.25|63.65|62.5|64.1|63|61|52.5|54.5|51.2|51.15|48.6|52.1|53.2|51.4|51|54.4|50.4|52.9|54.45|53.3|56.25|58|63|65.2|64.4|68.95|66.2|66.6|63.4|64|64.9|65.2|61.1|55.25|59|60.85|63.5|59|58.4|54.5|56.6|52.25|50.5|50.15|49.75|50|46.25|48.5|42|48.9|44.8|43.3|40.05|39.5|38|39.8|38.5|40.75|40.15|37.4|32.95|29.8|28.95|26.75|25.5|28.9|30|29.5|31.4|28.5|34|34|39.8|35.65|34.9|36|33.5|35.3|41|42|41.5|47|45.25|45|45.3|45.9|47.4|52|54|53.2|47.5|44.7|41|42.5|40.1|41|46.6|45.05|44.3|46.25|42.9|39|38.1|32|34.5|40.4|40.95|40.7|40.6|26.85|23.5|21.5|20.3|18.9|19.45|17.3|16.15|13.9|12.45|12.35|11.5|9.9|9.3|9.25|8.85|9.2|9.4|9.6|9.35|9.95|9.1|9.4|10.7|11.15|9.85|10.3|10.4|10.55|10.2|9.9|9.95|9.8|9.1|9.1|9.5|9.55|8.1|7.6|7.45|7.5|6.55|6.7|6.8|6.6|6.75|6.85|7.95|8.2|8.6|8.45|8.8|8.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|111.8|107.2|103.9|98|101.3|103.9|109.91|98.14|92.97|93.33|91.9|90.27|87.97|84.67|87.43|91.63|91.02|92.36|91.9|92.17|91.99|87.44|87.79|85.03|88.3|89.67|93.33|88.78|87.04|85.63|81.31|81.08|81.99|82.08|83.42|82.98|82.8|82.15|83.69|83.38|80.3|77.53|70.6|70.84|73.38|65.43|67.54|66.51|70.28|67.54|66.02|64.69|80.03|77.53|73.18|80.25|80.84|77|80.39|72.5|76.37|77.62|74.04|72.62|70.48|70.65|69.86|67.36|70.83|69.06|61.47|59.78|60.58|60.64|60.14|60.62|61.74|60.76|59.83|58.53|58.26|55.42|52.73|52.19|58.44|58.17|58.8|59.33|57.99|58.89|56.39|57.01|56.66|56.2|55.23|55.14|56.39|57.8|53.98|55.41|52.46|50.95|51.54|48.8|48.74|48.7|45.95|45.36|44.08|41.23|43.27|40.7|41.22|41.53|42.25|43.18|43.21|43.38|43.24|43.26|41.51|43.46|43.99|41.71|40.15|44.61|50.59|48.63|48.51|44.49|44.43|46.48|43.72|39.97|40.95|39.87|40.23|37.88|38.37|38|37.9|36.05|34.41|34.1|34.53|34.08|33.55|31.32|32.11|32.57|31.61|30.87|32.92|31.67|33.01|34.79|36.4|32.13|33.1|31.76|33.1|33.37|32.34|33.46|31.54|29.66|28.02|27.17|29.67|30.78|29.64|30.74|28.42|28.13|26.77|27.19|26.99|28.77|27.35|27.61|28.1|27.88|29|27.21|26.76|26.28|25.87|23.87|22.31|24.45|23.25|23.06|20.97|21.64|22.39|22.31|22.95|21.32|19.82|19.7|18.11|16.37|15.97|16.15|16.19|15.57|15.74|15.03|15.3|13.28|12.89|12.98|12.27|12.71|13.29|12.62|13.21|12.54|11.97|12.36|12.49|12.76|12.67|12.8|12.65|12.4|12.97|13.09|13.54|13.24|13.99|13.7|13.16|12.83|12.8|12.56|12.19|12.27|12.35|12.47|12.3|12.31|12.64|12.5|12.94|13.14|12.83|13.09|13.2|12.49|12.27|12.23
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|355|352.5|381.25|388.89|412.5|399.25|417.5|405.25|387.5|372.75|378.39|365|367.75|373.69|396.25|438.75|453.5|436.25|413.25|403.75|394.95|386.25|364.98|338.75|333|351.25|390|378.75|342.5|356.26|312.5|305|312.5|312.5|315.5|317.5|312.52|318.75|318.75|305|305|321.25|296.25|283.75|279.35|265.02|266.25|266.48|250.5|243.75|245|256|324.98|303.74|298.5|357.45|317|320|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|108.84|109.7|103.44|100.2|96.74|93.14|92.94|91.06|88.1|87.24|90.26|83.7|86.38|91.13|95.01|98.84|99.68|103.61|98.25|97.17|95.84|94.41|93.11|95.88|95.47|94.15|92.86|96.74|95.45|99.77|97.99|101.45|97.61|99.33|103.41|105.38|99.38|96.74|97.04|98.04|97.52|92.86|94.13|86.81|90.48|85.77|89.92|91.97|92.42|93.93|89.4|90.65|96.31|102.36|98.04|114.41|110.39|112.18|111.86|111.86|115.75|116.61|110.45|111.38|110.56|107.3|102.18|108.62|107.32|101.23|103.65|105.57|105.81|107.11|101.92|95.88|98.9|96.31|93.29|94.47|86.61|86.36|83.4|79.03|77.35|81.15|84.82|83.35|81.99|90.22|84.43|81.8|79.27|81.58|81.63|83.14|78.82|83.14|80.33|74.82|73.81|75.49|74.67|79.42|79.25|76.44|70.61|67.57|69.1|65.65|67.31|64.83|67.37|65.65|63.6|66.42|67.27|69.53|65.21|71.07|74.72|71.69|69.53|66.55|64.78|68.97|71.89|75.58|69.71|70.57|64.74|63.62|61.76|57.1|54.2|55.07|54.68|56.58|59.77|57.46|55.5|55.28|53.55|52.99|55.13|53.92|51.83|52.52|51.83|50.96|53.77|52.39|52.13|50.96|54.42|57.01|57.51|54.03|56.75|49.67|60.9|59.17|60.46|62.62|56.97|55.5|52.43|47.55|51.18|52.09|49.8|52.99|56.58|54.55|53.9|56.15|71.69|72.99|69.94|70.18|63.06|60.46|56.9|55.5|54.81|54.63|53.04|54.22|47.72|50.06|49.02|40.6|39.58|37.96|39.52|41.4|40.21|40.77|41.42|38.44|34.33|32.91|31.74|32.72|37.57|33.04|31.92|28.94|29.8|30.25|32.52|31.27|29.5|30.43|29.09|29.41|29.15|29.8|26.37|27.51|26.47|26.95|27.42|26.97|25.24|25.65|25.27|26.34|26.99|24.85|25.09|24.73|24.19|24.83|23.69|23.32|22.41|20.34|20.95|21.36|21.59|21.59|21.85|22.89|23.34|23.43|23.56|23.32|24.16|24.21|24.7|24.14
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|462|484.7|454.7|451|453.4|438.5|440|426.9|404|404|409.7|372|374|336.6|396|439|489.1|508|491.1|483.4|439|431|430|408|412|428|440|435|435|462|445|442|424.35|431|431.95|400|400|410.1|423|422|415.5|405|387|373|370|347|382|380|403|382.4|355|359|389|430.1|407|479|490|419.1|453|427|486.9|472.2|423|420|394.5|381.9|375|378|384.9|372|374.5|378|376|397.95|383|404|426|416.9|384.5|360|339.7|314.9|304.55|275|322.65|332.2|341.9|358.5|346.5|401.4|385.8|375|375.9|404|409|433|419|373.95|344|270|251.75|230|229.7|228|218.9|202.1|207.3|206|209|210|199.8|178|195.9|191|189.9|197.8|220|217.25|223|223.65|221|226|212.45|211.5|249|241.25|233.95|240|220|218.5|229.45|222|197|193|181.5|166.5|168.2|170.3|174.2|177|173.9|170|171.2|170.4|167.1|167.25|162|172|195|166.95|164.65|157.2|174|149.5|141.4|143.2|140.4|130.05|133|142|160.65|164.4|189|182.4|188.45|197.5|182.3|186.65|193.5|208|191.4|163.05|172.3|162.1|168.95|167.5|164.1|177.35|164.75|158|129|130|138|135.25|131|140|125|121.5|120|122.5|128.9|122.2|120.1|118|122.1|123|121.2|116.1|119.5|127.4|118|119|122|139.9|127.45|123|116.95|107|102|92|83.45|83.5|78.25|77.05|72|73.75|73.1|78|72.45|80.5|80.5|85|90.45|91|87.3|85.65|89|82.5|90.9|90.45|93.25|101.55|103.4|106.05|105|105.4|96.9|97.45|89.55|95|98.6|103|109.7|111.1|112.45|125|117|112.1|124.9|125|126.4|131.7
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|296.38|301.69|306.52|308.57|309.41|299.53|302.89|309.89|289.74|292.03|310.14|293.55|295.58|287.21|307|314.09|301.69|314.96|317.38|313.78|325.82|303.86|296.72|278.28|278.76|283.59|289.62|277.55|261.88|258.44|257.4|259.69|264.25|271.52|237.73|249.8|252.69|243.04|241.11|241.11|235.32|235.56|235.02|229.52|225.66|216.61|227.45|209.97|210.22|207.56|202.73|205.03|216.49|225.06|231.7|238.94|243.88|239.42|241.11|220.23|229.28|232.54|228.68|226.15|214.05|207.08|201.17|197.79|201.48|196.69|200.97|197.3|199.23|206.37|206.11|202.01|208.29|199.16|187.29|185.7|184.56|179.81|169.91|164.72|172.83|172.57|174.95|175.63|171.36|178.32|172.44|173.77|165.33|159.89|155.67|155.67|152.9|156.47|151.09|158.22|163.97|159.26|153.86|153.86|156.27|153.16|141.19|138.17|141.19|138.78|140.56|156.88|168.58|175.22|167.86|177.41|172.32|168.34|166.41|165.45|167.87|158.4|156.64|150.08|158.04|162.75|161.16|153.26|152.05|147.95|149.64|146.74|145.75|144.57|140.59|138.78|135.76|136.85|132.74|127.55|123.99|124.59|119.59|125.49|117.04|144.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|95.2|102.15|84.41|87.2|76.4|76.1|66.72|64.8|61.4|60|62.13|60.7|59.5|59|65|68.3|68.97|71.5|72|72.47|73.4|73|72.5|71.5|71.8|74.98|72.99|73.89|70.91|73.65|75.39|75.5|75.5|75.4|74.89|75.2|75.5|76.79|80.97|82.5|83.5|84.95|86.51|81.3|82|71.5|71.5|77.9|75|77.64|66.7|65.03|73.3|74.5|70.22|85|84.5|82.6|83|84.11|88.1|87.5|88.95|88.3|91.4|91.67|93.26|92|93.5|88.2|95.9|93.69|94.39|95.1|95.5|93.19|95.5|93.49|88.5|87.56|83.89|82.9|78.5|72.5|74.1|80.8|83.97|85.1|85.4|85.4|83.85|82.11|81.11|82.35|79.5|71.51|68|66.8|65.18|62.87|63.8|62.5|58.5|59.4|58.5|55.9|54.41|54.5|54.67|51.5|50.5|50.5|52.9|53.1|51.01|52.01|54.9|56.5|53.4|54.31|55|51.48|48.85|49.4|47|49.79|47.58|47.78|46.7|45.3|45.79|44.5|41.8|42.5|42.1|41.4|41.9|42.48|42.6|42.9|43.38|43.98|42.7|43.2|40.6|38.7|40.21|40.77|42.19|39.3|39.3|39.5|38.4|35.2|35|33.73|33.7|30.66|34.81|29.15|36.51|38.39|36.8|36.1|33.6|34.49|32.59|31.99|36.4|37.4|35.51|38|38.1|37.5|34.5|34.98|39|40.09|38|33.4|32.8|31.68|30.6|26.2|25.4|26.59|26.1|27.56|26.4|27.55|28|25.15|23.94|22.8|24.8|24.39|24.4|22.2|22.53|22.95|22.48|21.2|21.2|22|22.6|22.41|24.7|23.05|22.65|22.7|21.7|21.02|20.5|20.45|20.2|19.93|19|19.3|19.1|18|17.35|18|18.1|17.7|16.6|16.49|16.1|16.5|16.93|16.92|17.15|17.39|17.06|16.55|17.73|17.6|16.49|15.6|14.76|14.99|16.2|16.24|15.8|15.5|15.41|15.9|16.35|15.81|16.4|16.25|16.34|16.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|171.5|165.5|165.88|161|164.5|155.75|166.5|160.7|141.5|141.5|148|138|137.88|136.5|140.75|143|145|151.95|152.5|148.93|138.95|135|133.47|132.45|130|124|128.5|123.42|128.88|123.4|119.5|118|110|110.75|112|110|110|114.2|117.75|110|110.85|105.25|92.05|82.5|87.95|74.95|83.5|88.25|92|93.5|80|84.25|91.28|102.5|100|119.5|122.4|125.28|100.53|97.15|101|97.47|95.38|95.78|96.38|99.5|94|97.47|100.5|91.83|99|103.5|105.7|107.92|103.45|105.25|110.47|110.12|103.22|103.35|102.8|100.5|101.25|92.9|98.85|99.15|101.85|100.33|97.5|112.9|109.95|111.45|108.25|107.45|104.5|104|101.25|103.35|107|101.9|94.88|94.88|96|95.75|100|91.95|88|91.25|89.1|87.95|86.6|89|95.65|96.25|88.4|92|91.1|91.75|81.1|86.5|84.85|84.7|81.12|73.7|75.45|81.42|78.1|79.97|75.85|75.2|77|79.2|78.5|79|79|77.75|77.6|80.25|82.5|78.22|77|76.03|76.72|71.88|72|61.77|56.83|59.3|62.95|60.5|61.35|55|57.65|51.5|51.9|51.5|47.45|47.5|46.45|44.5|49.25|44.95|45|45.7|40.58|42.35|39|40.2|43.55|44.95|45.6|47.5|48|46.38|49.35|51.3|56.9|63.75|64.65|62.12|56.02|57.17|50.88|46.33|44.4|44|46.77|44.73|43.55|46.1|48.5|44.62|45.5|41.25|44.7|45.88|45.23|40|40.85|41.05|41.5|39.62|39.6|42.6|41.45|40.25|37.75|37.7|36.5|33.5|33.7|34.95|33.45|33.95|34.05|34.5|34.85|37.5|34.02|37.35|33.35|34.5|37.12|38.5|36|38.95|38.52|38.58|43.33|45.75|47.35|46.88|47.3|49.12|49.25|47.77|44.75|42|42|44.25|43.65|48.25|48.5|45.75|47.12|48.9|50.9|51|53.8|52.08|49.35|48.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|86.1422|84.4078|85.6797|84.2575|84.986|85.5814|84.3731|84.986|79.7827|82.2109|86.1422|86.836|87.5587|89.507|94.8143|101.7519|107.5332|105.6832|107.1864|110.4239|109.8169|108.1114|104.3073|100.5841|99.5665|100.5725|97.7628|95.9012|93.7736|95.2768|94.4674|103.2551|103.4574|105.7988|103.1394|99.6359|96.8956|100.5841|104.1801|100.5956|97.3581|98.2831|92.0392|88.4201|85.2172|76.8978|85.541|89.8423|92.733|90.7673|84.986|88.1079|92.0392|94.3518|98.3987|111.3489|112.3896|108.0998|113.7656|104.6426|107.4986|108.3426|105.6832|108.6895|104.6426|105.2207|90.7789|89.4954|87.6454|82.8931|80.3609|76.0364|75.0998|74.5795|75.9728|73.6545|71.8218|66.7169|65.6647|66.4856|63.7048|58.9698|55.8768|53.7666|59.548|61.8721|63.5602|61.8605|59.9585|60.5308|59.5133|57.1198|54.6916|57.2008|57.8136|58.3917|55.9289|55.0385|53.7204|50.4713|49.8353|49.1415|48.6097|48.9045|50.8181|50.9916|49.9625|50.0666|49.1415|48.1009|51.1072|47.1759|47.9853|50.0087|48.5403|53.3966|53.5469|56.9926|55.0385|56.4839|58.623|56.8886|57.5823|54.8651|55.7323|57.4436|58.9583|58.9814|56.8307|55.9404|57.5823|53.651|50.4134|50.1822|48.8004|48.3321|47.0602|47.2684|49.315|48.7947|47.8118|46.962|45.904|44.6205|44.8402|44.2852|46.2509|49.13|49.1994|47.4303|47.7425|48.2223|44.5165|44.2043|46.1352|44.979|45.8924|43.3486|49.2687|46.2509|53.4197|54.6685|58.9698|59.0855|58.5073|58.0448|54.3332|52.0322|57.3279|61.9762|59.7792|63.7279|64.1673|61.8605|60.4152|54.3737|56.6573|57.1198|52.9572|50.9916|50.1822|48.6732|47.9853|47.5517|45.0657|42.782|42.5508|43.6493|44.1869|44.0539|42.996|37.0007|34.9194|31.9131|32.3756|33.1156|32.9537|30.5256|29.4849|28.0165|27.3921|26.1202|26.4208|11.6668|23.8423|23.1254|22.6514|21.1482|21.1656|19.9919|19.778|18.2691|18.1188|17.6042|17.3556|17.8528|18.5003|19.0958|18.1882|18.6738|17.3441|17.9106|18.9166|18.7547|18.5293|18.9744|18.0263|18.2575|19.1941|20.0035|18.6738|18.8472|18.5003|19.3097|20.0497|19.7376|18.5871|18.2113|16.5405|17.1591|15.494|16.4769|16.4191|15.1529|15.3206|15.3726|16.3034|16.0433|16.7428|15.4362|15.4825|14.8003
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|58.66|59.64|56.36|56.45|57.04|56.74|52.88|51.63|48.83|50.18|49.22|49.22|49.99|49.22|56.74|59.35|58.49|58.87|61.76|55.97|56.16|54.45|53.94|52.3|53.85|56.41|58.09|56.07|53.56|52.26|52.11|51.44|51.62|52.07|51.99|54.86|49.22|51.63|51.63|52.4|51.63|50.66|49.69|47.67|47.78|44.02|46.13|45.84|48.44|42.95|42.85|41.69|46.43|48.25|51.24|55.39|54.52|52.13|55.78|54.91|56.45|56.45|56.65|55.49|56.9|53.26|50.18|47.19|48.83|46.51|44.29|44|43.27|43.62|42.27|42.27|38.7|43.38|42.58|43.89|42.82|42.36|40.41|37.65|41.98|42.94|45.83|46.8|41.88|44.58|44.2|45.83|41.5|41.4|41.21|41.7|38.02|39.07|40.53|38.5|37.25|36.48|36.38|36.74|36.15|37.54|35.32|35.51|34.57|33.29|34.55|32.34|33.28|35.32|33.29|36.67|37.73|39.22|39.08|40.05|39.67|38.5|36.48|33.98|33.15|35.89|38.31|36.54|35.94|34.49|33.84|32.89|30.88|30.82|30.22|28.95|30.37|30.38|31.56|30.49|30.28|29.38|27.7|27|24.89|24.22|26.05|25.42|25.69|26.03|24.98|24.57|23.02|22.31|22.88|22.19|23.36|26.03|28.37|30.67|36.48|36.36|39.44|40.51|39.37|38.41|35.95|34.47|38.16|38.41|34.34|35.9|38.12|36.39|36.33|38.11|39.08|38.6|31.86|28.94|27.59|26.88|25.72|26.06|25.09|25.9|24.03|22.97|21.49|21.81|20.69|18.05|17.05|15.92|18.48|18.62|18.96|18.05|16.5|15.63|14.53|14.48|14.38|14.47|15.29|14.95|14.27|13.65|12.65|12.74|12.9|12.39|11.57|11.58|11.23|11.48|11.48|11.58|10.93|11.37|10.95|11.07|11.87|11.79|11.36|11.53|10.81|10.86|10.9|10.52|10.58|10.71|10.56|10.42|10.33|10.33|9.66|9.67|9.36|9.46|9.3|10.04|9.75|9.18|9.38|9.65|9.79|9.67|9.93|9.94|10.08|9.94
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|50.51|52.88|47.06|45.6|44.03|42.35|42.76|41.2|37.12|34.97|34.76|34.42|34.71|34.99|36.66|35.29|35.96|36.71|40.58|37.35|37.27|37.45|38.14|38.6|36.87|38.38|37.4|38.54|37.67|39.97|39.24|39.63|40.84|40.84|42.64|42.69|39.57|40.05|41.78|40.05|41.85|40.44|41.79|40.44|39.65|37.83|40.6|41.51|42.58|43.22|37.37|35.53|42.12|43.22|40.44|51.07|51.42|51.47|51.94|45.11|44.01|42.9|39.24|36.71|36.39|36.11|33.92|30.63|30.93|31.72|30.97|28.59|29.1|30.56|30.29|29.26|29.33|28.31|28.39|27.43|29.46|29.68|27|26.56|29.22|30.13|31.48|33.54|31.96|33.62|32.67|32.25|30.93|31.88|32.2|30.77|29.14|30.13|28.23|28.71|27.36|28.94|27.29|26.68|28.11|28.94|28.29|28.55|28.47|27.36|28.71|28.2|30.36|32.45|32.93|34.57|35.04|34.18|32.59|32.83|31.8|31.84|30.37|28.15|31.72|28.78|31.32|28.46|26.43|25.14|26.12|24.9|24.26|24.35|23.78|23.08|22.22|22.76|23.97|23.34|22.92|22.28|21.07|19.9|19.44|20.62|20.33|21.35|20.71|19.23|17.93|16.27|16.12|15.7|14.92|15.33|16.86|15.83|17.69|15.33|18.24|18.82|21.56|20.93|21.25|21.49|19.82|20.67|22.63|23.49|22.98|23.53|23|22.04|21.47|22.68|23.16|23.21|23.96|22.73|21.03|20.19|18.83|19.24|18.37|18.86|18.5|19.14|18.24|18.93|16.92|14.96|14|13.27|12.86|14.32|13.37|13.48|12.9|12.29|11.21|10.68|10.47|9.52|9.15|8.84|8.3|7.94|8.14|8.38|7.82|7.36|7.08|7.08|6.72|6.98|7.24|7.45|7.18|7.61|7.14|7.29|8.01|8.06|8.11|8.34|8.06|8.23|8.13|7.93|7.9|7.88|7.59|7.45|7.51|7.4|7.03|6.77|6.59|6.4|6.22|6.29|6.45|6.23|6.18|6.19|6.42|6.43|6.62|6.43|6.34|6.27
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|748.49|779.61|748.49|760.34|854.11|736.14|759.06|748.49|684.26|691.67|732.18|716.37|657.09|715.09|869.53|841.37|859.65|886.82|894.23|883.36|937.71|820.12|831.59|815.16|564.4|562.58|555.81|565|543.46|494.05|494.05|498.99|472.31|340.03|305.32|305.82|294.08|268.76|266.76|267.78|257.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|140|140.9|143.85|144.35|149.25|148.75|149.9|132.6|128.5|137.5|137.5|137.5|132|138.75|150.05|167.5|175|170.75|171.5|184.85|173.75|172.25|166.5|156.5|159|158|157.25|152.51|154|165|174.92|164|162.5|164.5|168|167.5|162.5|158.7|154.44|140.5|144.66|140.5|138|133|137.45|120.5|130|114|115.5|111.5|98|109.5|118|127.6|128.75|149|152.5|153.3|161|135|132|112.45|97.08|109.95|110|104.9|99.5|97.25|101|91.08|92.5|89.58|91.25|84.5|81.3|74.65|75.17|77.19|78.5|79.5|79.95|74|69.95|67|68.75|68.56|75|74.5|67.2|75.5|74|73.5|65.25|66.55|64|61.5|56.3|57.55|60.25|53.7|50|51.25|50.55|51.75|49.4|50.5|49.5|51.09|48.75|47.55|50.41|53|51.75|50.11|49.85|52.5|54|50.8|51.95|51.25|58.5|50.3|46|46.4|45|48.5|50|50.52|50|45.45|43.45|42.5|42.93|42.77|44.8|42.1|43.75|46.2|47.5|42.05|43.5|43.75|42.58|40.75|40.75|40.5|35.75|32.51|32.25|32.45|31.55|32.5|32.9|31.95|32.8|32.25|33.65|32.85|37.75|33.75|44|41.5|42.5|41.5|40|40|37.5|38.45|40.55|42|40.75|43.45|42.3|35.15|38.8|41|41|39.4|39.05|44|39.5|36.5|34.75|36|34.05|37.5|36||31.85|31.62|32.25|32.25|29.75|30|28.65|28|29.5|30.5|30.75|31|28.48|27|27.25|28.24|28|27|24.5|24.62|23.47|23.8|20.38|20|19.25|17.49|17|17|16.77|18.87|17.05|18|16.88|18.25|18.87|18.72|18.6|18.75|18.5|19|19.1|19.05|19.07|18.6|19|19.11|18.25|19.6|18.5|19.8|19|18.5|19.55|20|20.1|20|20|20.4|19.88|20|19.03|20|20.05|20.32
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.75|54.5|56.25|52.38|50.15|48.38|50.05|47.75|44.37|42.03|42.8|40|41|40.4|44.55|50.65|49.55|50.85|47.75|47.5|44.92|43.59|43.25|39.23|38.25|39.29|39.3|39.75|37.32|38.78|38.9|39.95|40.4|39.65|39.6|40.52|42.5|39.69|40.49|39.5|37.7|38.35|37.65|31|30.4|27.7|30.5|30.1|29.88|30.52|28.34|30.55|34.72|32.5|32.35|37.6|40.11|37.94|39|39.21|40.6|42.4|42.33|42.94|42.51|43.25|35.2|39.85|39.85|34.24|36.76|36.75|37.9|38.5|41.25|38.8|39.75|40.85|34.92|32.55|30.7|29.5|25.66|20.05|22.75|24.07|24.92|24.55|24|24.7|23.95|24.1|24.75|24.9|25.2|26.5|24.45|25.25|25.48|22.93|19.73|18.45|18.49|17.05|15.9|15.2|14.55|14.2|12.53|12.35|13.57|11.1|12.12|11.77|11.04|12|12.75|10.87|10.85|11.49|11.22|9.15|8.81|8.3|8.44|9.37|9.4|9.25|8.7|8.46|8.5|9|8.95|9.1|8.42|8.6|8.45|8.2|8.12|7.1|7.25|7.14|6.95|7.08|7.55|6.63|5.7|5.7|5.55|5.79|5.74|5.25|5.47|5.1|4.5|4.53|4.6|4.3|5|4.75|5.57|5.45|5.87|5.97|5.6|5.7|5.26|5.2|5.49|5.95|6.08|5.15|4.78|4.88|5.75|6.15|6.26|6.62|6.7|6.93|6.46|6.42|6.08|5.7|5.5|5.58|5.67|6.03|5.69|4.95|4.65|4.22|3.89|3.58|3.9|4.04|3.9|4.09|3.9|3.45|3.33|3.25|3.37|3.59|3.61|3.33|3.25|3.33|3.28|3.35|3.1|3.17|2.84|2.89|2.92|2.74|2.75|2.7|2.58|2.82|2.65|2.79|3.02|3.05|3.15|3.21|3.19|3.55|3.88|3.63|3.75|3.91|4.08|3.9|3.91|4|3.4|3.1|2.99|3.11|2.58|2.8|2.92|2.88|2.88|3|3.22|3.2|3.4|3.36|3.5|3.35
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.81|65.65|48.42|48.86|49.33|47.38|49.11|49.26|49.36|48.86|49.35|45.68|48.69|51.04|52.32|56.74|58.24|54.29|54.54|53.05|51.25|51.12|51.83|48.62|48.37|49.49|49.09|46.03|47.14|46.93|47.88|48.74|47.14|48.32|45.63|44.45|44.67|46.84|47.98|46.64|46.89|48.86|45.41|43.19|43.9|40.45|44.74|46.89|49.36|48.62|45.46|50.65|54.29|57.01|60.22|73.54|62.93|59.23|56.02|54.54|57.75|54.75|51.28|49.36|50.76|59.23|58.98|61.7|66.07|61.88|55.84|53.06|52.75|53.99|52.32|52.13|53.43|50.89|41.26|37.02|37.63|39.17|36.37|35.78|36.71|36.71|38.53|35.78|35.17|37.01|35.16|34.86|34.86|36.22|35.38|33.63|31.78|33.01|31.22|31.45|31.59|29.92|28.69|28.87|29.61|29|26.3|29.07|28.84|27.21|27.89|27.21|26.71|26.47|26.53|26.6|28.05|28.07|28.32|29|30.48|30.66|30.85|30.17|33.93|35.16|35.35|30.85|34.55|32.08|31.46|30.66|29.62|30.36|30.23|29.98|28.94|27.76|28.57|27.62|27.96|26.16|27.02|25.3|26.59|26.04|26.66|26.1|26.71|20.2|19.56|18.82|19.47|19.31|21.16|21.22|22.03|21.67|22.67|20.05|21.78|21.67|22.89|23.07|21.9|21.16|20.05|21.29|22.61|23.67|21.78|23.35|23.72|21.59|22.95|23.13|23.14|24.25|25.91|26.04|26.47|24.19|23.57|22.02|20.02|20.48|22.82|21.47|21.15|23.14|25.11|25.05|23.75|23.26|23.57|23.93|23.35|18.49|18.81|19.62|16.6|14.52|14.47|15.42|16.33|13.32|13.51|11.41|12|11.73|11.96|12.22|10.61|10.79|10.06|10.5|10.61|10.78|10.06|10.55|10.61|10.56|12.02|11.63|11.48|12.23|11.82|12.59|13.97|14.81|13.02|12.71|12.77|11.72|11.41|11.66|11.43|12.1|12.03|12.4|11.44|11.41|11.34|8.95|11.32|10.92|11.54|11.85|12.28|11.95|11.57|12.09
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|70|78|70.55|68|66.95|66.85|66.75|64.6|58.55|59.9|60|62|60|64|66.75|71|76.8|74.5|77|78|80|77.1|75|73|76|80.4|84.5|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.8366|47.3023|49.5643|48.4666|46.1723|44.9159|44.9159|44.9222|45.5441|43.2826|41.4954|42.8177|42.6544|47.1209|51.5119|49.6179|49.9446|51.7632|50.9623|52.3914|55.1492|55.6612|56.5312|54.7063|54.6529|55.5638|54.967|55.658|53.7232|53.7137|52.7777|55.2685|54.8162|56.2234|54.276|58.7707|55.5921|55.6769|55.8465|52.517|51.5119|46.5021|47.1146|45.8582|43.6595|40.9583|43.2198|42.7172|44.9159|46.8005|46.923|46.4864|51.5119|51.5119|54.0247|55.9093|54.3388|54.0247|53.7106|55.3439|59.1759|57.7248|52.4542|55.6612|55.9721|56.5375|54.3451|57.4892|59.3581|58.7362|61.8991|60.3066|59.6785|58.108|57.1657|60.9348|55.9093|54.9042|54.967|53.0824|49.3133|50.8209|50.0985|46.4895|48.4966|50.3812|54.9701|55.5952|51.826|53.3965|59.0503|55.2811|51.3235|48.371|50.0043|45.0415|41.7121|41.9634|40.6442|42.0922|43.1569|42.4031|43.848|42.3403|42.089|41.398|38.6968|35.6814|34.8585|34.8648|36.4981|32.6661|33.734|35.493|34.4879|35.7443|41.1561|38.0058|36.4353|37.2519|36.5609|35.5621|35.1789|37.1263|35.6186|31.7238|36.9378|35.8071|35.5558|35.1726|32.2892|32.9174|29.3367|25.379|22.4265|21.4214|20.1085|22.6087|19.54|20.6362|20.8246|21.924|22.6841|22.9259|22.4894|18.2208|18.2176|18.2176|18.2396|18.5631|18.0292|16.5215|16.71|16.7728|17.2376|17.2753|15.1615|15.0798|16.6471|14.9479|16.3331|17.6554|19.7881|15.8682|14.1972|13.6381|12.2498|11.9357|13.0036|13.3334|13.9459|13.9114|14.6997|13.8014|14.527|16.019|16.3959|16.3331|17.4795|18.5317|16.955|14.6369|15.0264|15.4536|15.2651|15.6734|14.2003|14.4485|14.1469|15.3279|13.3177|12.6989|12.3754|12.1556|12.5639|12.9094|13.1293|13.569|14.0716|13.0664|13.6318|12.8152|11.4331|11.6907|12.2498|11.8101|11.1599|10.3024|11.8226|9.6742|9.6742|10.3338|9.9883|9.6114|8.7319|8.9235|9.6051|9.6742|9.8941|10.3621|10.0919|9.9883|10.1767|10.1171|10.0511|10.0511|9.9129|9.6271|10.5537|11.0562|8.6408|9.8469|10.3464|10.1705|10.918|9.2973|9.3004|8.8732|9.6239|10.2396|10.0825|10.3966|10.4908|10.0511|9.9349|10.3652|10.6824|9.7056|9.1088|9.1088|9.1088|7.664
04365|18442|/equities/tvs-motor-company|NIFTY200|34.75|34|30.8|31.5|31.68|30.85|28.65|30|28.95|29.5|31.23|30.73|29|30.2|32.75|36.45|37.67|37.5|35.62|40|42.85|40.9|41.27|41.5|43.5|46.65|49.5|51|48.5|50.5|53.17|54.17|59|52.62|61|63.35|58.25|57.27|58.9|49|46.88|47|46.98|44.75|44|40.25|45.48|44.5|49.5|53.5|48.9|59.7|62.5|67.1|70|82.45|81.15|83.5|80.9|75.05|77.9|74.5|67|60.7|62|62.5|58.27|61.2|61.25|60.62|55.05|54.35|55.02|59.95|50.5|52.75|50.15|50|50.5|52.33|49.45|48.23|44.48|41|45|46.95|50.3|46.9|45.52|45.9|46.7|41.5|38.5|40.1|41.5|40.67|38|42.58|41.98|38.2|38.75|39.12|35.3|37.27|38.5|35|34.75|36|34.58|34.1|34.75|34.5|34.88|35.7|35.2|36.25|36.7|39.5|36.95|37.1|37.48|38|37.5|38.95|40|41.5|41.45|41.23|41.5|42.25|45.2|43.95|41.48|41.48|39.12|39.48|37.6|40.12|42.6|42.5|43.3|39.45|38.25|37.25|36.25|35.38|35.2|37.5|32.25|33|32.7|32.7|33.88|32.7|33.98|34.25|34.48|35|37|33.6|41.55|44|44.25|48.25|46.42|48|44.2|46.5|45.25|49.05|50.67|52.05|55.62|54|52.85|52.92|56.5|57.25|58|56.6|59.5|54.5|47.35|50|47.5|44.4|42.5|44|44.05|46.2|45|44|42.4|38.5|40|38.55|35.5|35|31.75|31.57|29.15|27.03|28.2|29.69|30.75|28.5|28.81|25.75|25.7|27|24.7|23.5|22.8|21.75|20.64|19.3|19.75|21|21.23|23.75|23.75|24.98|25.8|25.5|25.3|26|25.5|25.1|26.43|24.8|24.27|24.61|24.25|24.1|24.3|23.95|21.63|20.25|20|20|19.15|21.25|20.6|19.35|20.45|19.68|20.3|18.07|21.25|21.3|21.65|21.6
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|835.6|831.65|836|814|835|804.9|864.5|758|708|740.15|790.7|794|778.25|853|915|970|1097.95|1050|1036|1154|1099|1119|1123.9|1050|1029|975|918.7|880|880|876.5|905|885|898|911|860.05|899.4|878|858.9|804.8|777.4|760.1|775.1|754|730|745|630|728|725|750|706|626|592.3|630.5|677|730|730|787.95|789.4|815|729.45|724|690|625.8|626.1|628.9|580|541|543|550|531|536|511|496|470|432|421|451.05|344.95|455.1|459|464.7|447.05|414|400|409|421|454.7|470|498|458|437|440|428|420.45|421.1|382.25|388|394.8|374.5|364.5|355.1|339|321.1|322.75|335|330|331|354.5|364.9|336.95|365|365|352|379.7|355.05|377.85|384|364|367|334.3|379.9|385.9|351.5|335|329.5|338.9|344|318|310|303|297.05|295|283|293.65|297.4|305|295.5|293.9|321.4|268.8|271.5|272|256|263.5|263.7|305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|120.1|121.9|123|114.1|111.8|107.3|105.8|104.55|103|98.8|106.8|93.35|92|95.55|99.5|109.05|111|113.45|120.1|119.6|117.05|122.8|124.7|121.1|120.5|127|132|131.2|135|130.55|130.35|129.9|124.35|135.6|138|137.3|126.75|127.65|116.5|117.1|115.7|111|116|101.05|99.5|85.65|88.1|92|91|95.5|93|100|108.2|112|112.9|127.9|126|117|122.5|120.3|123.95|122.5|123.5|123|121|125|120.8|119.05|122|122|126.4|123|130.4|136|123.5|117|121.2|114.05|117|117|118|115.1|114.4|109|111.9|123|132.4|135.2|130|139|142.35|132.65|126.95|134.9|135.65|133.8|132.25|119.7|112.1|114.05|109.8|106.4|107.5|110.15|106.8|105|104|105|103.7|98.75|108.4|108|110|114.65|106|121.8|127.5|123|111.7|108|118|125|107.1|97|103.2|107.4|110.85|109|104|105.9|104.5|92|86|77.5|80|71.3|71.35|74.2|76.7|74.25|73.5|72.7|65.9|69|63.25|58.25|59.9|63.5|61.8|63.6|62.1|55.85|58|57.7|57|55.1|58.3|53.6|63.9|52.25|80.4|75.75|82.7|72.8|62|57|50|49.15|49|49|48.75|50.4|53.8|50.5|49.8|54.8|59.5|54.7|53|52.4|47.5|47.7|45|45|41.85|44.4|45.9|47.1|49.9|53.2|49.25|46.25|45|40.2|45.3|45.25|46.8|45.25|42|39.65|41.8|40|38.7|35|35.65|34.7|33.4|33.25|37.15|36|33.25|31.9|30.2|30.75|27.05|27.2|27.5|28|25.5|25.55|24.5|22.9|24.5|26.3|23.25|25.8|24.15|25.2|23.65|20.15|19.2|19.5|19.8|18.75|17.05|17|16|16|16.1|15.5|15.5|15.25|15|15.25|15.3|15.5||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|230|230|212.23|176.2|178|163.4|171.8|169|161.4|164|170.4|161|151|147.75|157|159.54|176.02|181|176.98|163.8|165.96|171.01|173.92|174.3|171.77|170|161.8|159.8|165.8|175.4|158.67|137.98|130.94|128.98|126.94|124.7|134|144.74|128.02|114.6|117.8|118.28|117.02|109.34|109.98|97|97.82|82.2|85.78|91.38|82.4|91.8|103.06|111.78|139.97|149.2|160|159|153|153.6|164.05|164.02|141.8|132.68|127.5|116|115|113.6|103.98|101.6|108.6|101.25|101.72|105.27|99.94|93|87.9|91.28|92.94|92.4|95|96.2|89.76|74|90.94|92.2|95.8|98.4|86|92.25|79.57|77.2|77.6|65.4|65.6|65.58|64.98|63.2|64.8|58.8|59.98|55.7|56.56|60.12|58.91|59.4|61.1|57.8|56.6|55.4|65.36|55.6|57.2|51.78|44.75|49.41|47.6|33.3|34|30.88|30.96|28.6|26.32|24.14|20.98|24.1|25.58|26.6|28.79|27.6|24.4|26|17.73|15.38|14.04|13.36|13.24|13.55|14.07|14.29|13.9|14.39|14.06|13.35|13.34|12|12.56|11.01|11|10.81|9.97|9.22|9.45|9.39|9.54|9.8|9.58|9.26|9.66|9.6|11.4|11.4|11.6|12.88|11.59|11.82|10.8|10.7|11.34|11.26|11.03|10.9|11|10.4|10.8|11|12.2|13.6|14.1|14.16|14.37|14|13.4|13.56|11.58|11.7|12.05|9.24|9.34|9.7|10.26|9.2|9.26|9.06|9.68|9.34|9.39|9.71|9.45|9.51|8.78|9.79|9.7|9.8|10.54|9.49|10|9.78|8.99|9.02|9.3|8.58|7.8|7.78|7.88|7|7.2|7.16|6.8|7.04|6.8|7.15|7.7|7.79|7.7|7.72|8.03|8.36|8.55|8.58|8.75|8.62|8.24|8.98|9|9.2|8.58|8.1|7.8|7.98|7.7|8.5|8.62|8.9|8.99|8.78|9.38|9.25|9.6|9.6|9.98|9.96
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|102.47|98.3|96.65|100.35|105.17|112.98|114.42|110.33|110.83|106.68|113.25|103.33|109.27|103.3|106.67|106.7|106.2|110.63|105|112.65|101.67|101.63|101.63|100.83|102|104.3|108.3|110.98|95.37|93.72|100.58|97.17|93|88.17|80.33|81.63|76.67|77.5|79.63|81.3|75.2|74.5|80|73.5|72.33|66.68|71.67|75.67|77.7|82.35|81.67|79.97|86|87|88.33|94.67|101.67|94.67|89.83|89.3|93.17|89.3|90.05|90.67|92|93.32|93.27|89.67|93.95|94.67|92.4|88|86.33|84|81|80.02|79.23|74|74.15|71.33|70.33|76|67.6|67.82|66|66.67|69.23|69|65|64.67|67.67|63.47|63.48|63.66|61.33|60|60.66|61.53|62.66|54.67|54|53.87|52.13|56.2|53.67|53.47|50.66|49.13|50.01|49.99|50.67|48.33|47.33|49.13|44.67|49.74|51.67|46.33|44.8|45.67|46.27|49|48.23|46.66|47.07|48.07|51.73|52|51.33|48.98|48.33|48.67|45.07|45.67|47.2|43|42.47|42.73|46.27|44.67|44.58|43.87|46.66|42.33|42.61|42.01|41.73|41.53|42|35.87|35.87|35.67|34.4|32.6|29.34|32.67|29.63|27.33|32.85|31.53|35.33|32.83|30.67|32.01|31.67|32.01|30.98|31.68|32.35|33.33|31.71|33.67|31|31.67|31.47|38|6.67|||||||453.22|469.63|411.85|389.28|366.71|381.85|418.43|411.71|418.43|388.06|367.65|356.37|385.52|371.42|266.1|266.1|244.48|269.86|272.68|247.01|251.67|244.85|249.08|171.18|180.35|153.88|148.1|155.71|154.21|141.14|136.81|131.64|114.53|118.48|131.17|127.97|129.48|120.83|123.6|133.9|132.58|132.58|138.22|128.73|126.85|158.35|164.41|154.96|156.93|156.09|160.04|168.31|175.93|172.73|167.47|163.61|163.85|151.39|159.76|164.69|142.92|149.74|150.68|157.88|133.52|119.93|119.42|121.49|125.06
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|31.6219|32.202|31.809|32.0897|33.1001|32.9317|33.3059|31.8839|32.5556|31.9054|32.1833|30.125|29.7882|31.4348|35.4764|35.7384|34.4043|35.0648|36.8611|31.1074|33.3078|32.333|26.4763|29.9192|23.1083|23.3703|23.8156|23.6697|22.6406|23.7595|22.8277|21.0501|20.3952|20.1276|19.5532|18.4305|18.0002|18.2939|18.4511|17.8495|18.6719|18.9919|18.9732|17.5006|17.7476|16.8962|18.6176|20.3017|21.0314|21.3308|19.4784|19.0854|21.9295|24.0944|24.71|28.5308|28.0462|24.0439|25.4472|22.4347|24.7549|24.2123|22.0792|21.8912|21.0314|21.7611|19.4409|18.7121|19.6468|18.8235|19.7216|18.2415|18.7673|19.6842|19.628|19.2912|20.152|20.5496|20.021|19.179|18.583|18.8609|17.7756|15.1561|18.206|17.4014|18.1536|19.6468|18.7112|17.0272|14.8417|14.0035|13.5656|13.3673|13.9773|13.8669|13.3766|13.5404|12.3494|13.0043|10.8525|10.9919|10.8806|11.4082|11.7675|11.8592|12.5346|12.1716|12.3999|12.9481|13.807|12.7891|13.6966|14.2954|14.1157|15.2496|15.8746|15.5116|14.969|13.7499|13.3879|13.2101|11.7881|9.7298|8.8785|9.4473|9.7205|9.4959|9.2995|7.5874|7.578|7.6622|7.4368|7.7184|8.0079|7.0363|6.4273|6.5489|6.9886|6.5021|5.7977|5.7046|5.5656|5.2134|5.081|5.3121|5.0707|5.2616|5.0801|4.4439|4.109|3.499|3.5907|3.4148|3.1313|3.3661|3.6019|3.2557|3.6931|2.9975|3.63|3.9668|4.2559|4.1628|4.5805|4.9398|4.5562|4.3971|4.9089|5.8865|5.5016|5.865|6.316|5.5778|5.6601|5.8734|6.228|5.4075|5.7153|5.5502|5.2784|5.1821|4.7545|4.1979|3.978|3.8919|3.3849|2.9026|2.6345|2.7753|2.7641|2.8881|2.6542|2.5452|2.4044|2.5036|2.004|2.0489|1.786|1.6279|1.5624|1.6138|1.7205|1.7467|1.7252|1.4997|1.4394|1.3238|1.2812|1.2069|1.2728|1.104|0.9047|0.7765|0.7662|0.7087|0.7017|0.6175|0.5978|0.6081|0.625|0.5997|0.6764|0.6736|0.6348|0.6268|0.6221|0.6549|0.7204|0.6278|0.6441|0.6558|0.6568|0.6427|0.6409|0.6446|0.6081|0.5941|0.6025|0.5641|0.6867|0.7092|0.7583|0.7391|0.7718|0.7929|0.8467|0.8041|0.7877|0.7672|0.7587|0.7658
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|126.25|126.5|116.8|114.2|114.8|112.7|115.55|104|95.25|92.9|95.6|93|87.2|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|98.48|100.33|93.14|92.89|96.78|94.19|87.99|84.9|82.9|83.5|87.6|81.9|80.9|94.89|95.89|101.88|99.83|105.37|104.57|111.87|111.17|112.17|114.61|117.86|111.87|111.47|109.22|103.78|98.48|109.27|110.87|96.19|92.49|101.18|99.88|106.87|111.77||100.28|95.46|88.39|85.8|79.88|78.19|77.41|63.92|77.95|76.71|78.11|81|80.4|78.7|90.19|96.88|104.67|111.87|98.88|101.38|99.28|102.88|104.87|101.78|101.38|107.3|99.68|97.98|81.84|80.9|80.51|72.41|67.92|64.92|65.75|68.59|60.77|56.14|61.13|59.83|58.63|51.14|49.87|50.31|44.92|43.98|43.45|44.95|46.05|47.84|40.75|38.48|39.45|39.65|36.16|36.23|29.95|30.36|24.77|24.87|24.17|23.97|23.87|22.82|24.97|24.82|24.17|24.27|26.02|24.37|24.97|25.97|22.18|22.03|23.37|23.77|20.97|22.87|21.23|22.46|21.97|22.67|24.27|21.47|18.59|19.18|19.98|20.07|20.24|20.75|21.95|20.17|17.93|18.38|17.16|16.56|15.66|14.94|15.06|14.88|15.51|15.27|14.28|14.81|14.39|13.43|12.98|13.48|11.49|12.18|11.97|11.8|11.44|10.74|11.14|10.39|10.4|11.09|10.68|10.99|11.99|11.79|12.78|12.49|12.49|13.08|13.08|11.19|9.56|10.19|11.09|11.77|12.11|12.2|12.47|12.01|11.59|12.49|14.32|14.48|15.58|13.5|14.72|13.38|13.58|14.17|13.19|12.68|11.69|10.98|11.36|11.6|11.19|10.68|9.66|9.13|9.41|9.99|10.16|9.54|9.06|8.86|8.86|8.09|7.8|7.69|8.14|7.77|6.43|6.44|5.94|5.81|6.33|5.99|5.72|5.14|5.17|5.74|5.11|5.37|5.12|5.22|4.33|5.21|5.79|5.09|5.49|5.18|5.14|5.29|5.64|5.19|4.72|4.74|4.73|4.86|4.79|4.87|4.88|4.79|4.89|4.97|4.74|5.19|4.65|4.79|4.59|4.43|4.43|4.48|4.46|4.67|4.64|4.69
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|54.37|54.87|53.78|54.5|56.55|55.86|58.33|56.35|54.37|55.32|59.3|56.35|56.35|56.35|61.79|67.33|62.64|63.77|64.39|60.5|62.42|58.92|59.61|56.85|51.57|57.76|59.42|58.32|54.37|53.19|53.29|55.46|55|55.36|50.82|51.89|51.31|50.33|50.42|51.26|50.42|50.52|49.93|49.43|48.34|44.29|48.24|46.59|51.15|47.45|43.02|42.72|46.7|47.93|48.54|53.88|53.91|53.03|54.77|51.25|54.35|55.86|52.89|51.8|51.51|52.5|51.39|49.43|50.74|50.91|50.02|49|45.97|46.96|45.67|46.17|43.86|43.79|42.8|43.9|42.41|40.63|36.48|36.48|38.75|38.16|38.56|37.09|35.59|37.96|37.07|37|35.87|36.43|35.83|35.79|36.09|35.56|35|36.38|37.04|37.06|36.58|35.79|35.34|35.79|32.77|31.66|31.83|31.59|32.33|28.68|33.12|33.34|32.13|34.16|34.6|35.64|33.81|34.15|35.34|35|35.1|33.47|33.17|34.83|37.32|37.32|37.07|36.97|37.14|36.57|34.93|34.55|33.96|32.62|31.64|32.38|31.54|30.25|28.87|29.16|29.26|28.92|28.18|28.16|26.44|27.09|27.09|25.94|26.04|25.03|26.2|26.57|25.05|24.7|25.94|24.55|25.23|25.37|25.18|26.36|26.05|26.37|24.5|22.24|23.64|23.48|24.63|24.55|24.39|24.85|26.38|25.85|25.13|28.84|28.31|29|29.25|28.43|28.01|26.78|24.7|25.62|24.06|23.56|23.73|22.25|21.11|23.48|22.57|20.34|20.35|19.27|19.76|20.78|17.81|16.29|15.27|15.69|16.15|15.42|15.13|16.31|14.9|15.49|15.35|13.95|13.51|13.48|13.61|15.51|14.77|14.61|14.66|14.99|15.24|21.29|21.17|23.38|21.9|22.57|24.72|23.81|23.56|23.73|22.21|23.23|25.04|25.19|27.1|26.23|26.04|27.52|26.98|27.9|26.17|26.28|23.48|22.66|22.74|23.79|23.81|22|22.05|21.57|21.67|20.18|21.17|20|18.87|19.44
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|34.2|34.65|35.4|31|30.75|30.43|30.57|30.2|28.8|27|30.8|25.23|24.29|26.03|30.46|30.4|30.39|30.6|31.4|32.4|28.66|27.8|27.1|26.56|28.4|28.18|25.6|26.2|22.62|23.1|22.4|21.8|21.36|20.13|20.04|18.6|18.08|18|18.14|18.18|17.07|17.19|17.6|16.2|16.11|13.6|14.6|16.38|15.99|17.56|16.02|16|18.02|18.99|20.6|20.4|21.4|20|19.5|19.2|20.28|20.54|18.2|17.97|18.04|17.2|16.2|16.03|15.9|15.62|16.4|14.2|14.98|14.4|13.8|13.6|13.8|14.22|13.92|13.72|13.4|13.4|13.2|12.79|12.8|13.1|14|13.37|12.78|14.29|14.64|14.22|13.4|13.7|14.18|14.39|12.61|12.6|12.54|13.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|159.42|164.56|150.16|147.79|149.13|147.33|137.3|132.68|139.36|127.17|123.42|120.36|117.35|113.13|130.52|138.46|115.83|125.39|120.24|109.21|101.49|103.66|107.74|102.39|102.52|104|113.61|110.91|100.72|99.82|100.12|91.43|89.57|90.08|88.13|92.06|89.91|97.42|88.98|86.93|87.53|81.54|81.24|78.54|77.4|75.84|80.34|76.74|72.39|69.43|67.45|64.3|68.38|74.49|70.89|85.13|81.22|79.74|72.87|71.34|75.54|72.81|74.04|70.14|56.04|54.84|50.82|52.46|48.86|46.15|47.36|46.46|47.9|48.71|47.21|46.79|48.73|49.01|49.1|45.25|46.88|46.46|44.47|42.63|43.95|52.31|54.68|52.16|54.26|59.05|55.46|57.25|52.67|51.26|49.21|52.43|56.95|52.11|51.26|50.97|45.07|45.94|43.08|44.84|44.22|41.97|44.72|47.06|44.65|39.3|39.27|39.33|43.44|41.62|39.42|41.07|42.46|43.77|43.62|45.8|45.89|46.46|44.36|45.32|47.06|49.43|51.35|52.01|52.16|47.75|45.86|46.16|46.76|46.07|45.47|44.96|46.19|47.21|47.72|45.62|45.56|47.02|44.66|49.01|45.53|43.53|39.72|40.17|42.12|40.53|38.04|38.37|37.32|36.33|39.87|37.74|37.52|38.76|36.2|33.27|39.73|38.13|44.36|42.43|42.12|41.91|38.07|34.83|35.58|37.92|40.14|42.57|45.86|44.07|45.77|47.96|47.06|49.91|48.83|46.82|46.76|42.18|39.22|39.19|37.74|39.99|42.72|41.53|42.84|41.97|39.87|40.8|34.38|30.86|31.21|34.79|31.48|34.94|35.31|34.65|35.37|35.27|33.09|31.48|28.55|27.13|25.21|27.28|28.18|25.76|23.61|23.8|22.83|23.32|20.2|20.38|20.02|21.85|19.87|22.33|21.58|22.03|25.54|25.76|25.76|25.93|25.11|25.33|28.15|29.38|30.73|29.2|29.83|31.52|31.68|29.44|28.67|28.48|26.12|25.9|25.18|26.2|25.45|25.03|27.04|26.27|30.88|30.79|33.59|31.7|32.33|30.43
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2795|2655|2645|2785|2780|2695|2595|2470|2600|2645|2675|2660|2830|2890|2965|2735|2680|2865|2790|2905|2775|2960|2985|2885|2795|2695|2715|2480|2650|2455|2690|2615|2840|2710|2570|2650|2680|2625|2620|2730|2820|2715|2585|2605|2395|2565|2455|2505|2410|2440|2410|2345|2350|2350|2450|2425|2600|2670|2580|3020|3060|3140|2910|2875|2995|2705|3040|2525|3300|3520|3580|3160|3540|3470|3400|3090|3050|3140|3080|3080|3250|3090|3200|3110|2980|2560|2410|2310|2330|2455|2315|2370|2290|2095|1915|1750|1890|1915|1895|1995|1800|1610|1515|1477.5|1375|1347.5|1380|1372.5|1322.5|1297.5|1382.5|1330|1295|1237.5|1267.5|1245|1170|1197.5|1100|1115|1147.5|1147.5|1110|1087.5|1197.5|1195|1272.5|1252.5|1225|1270|1217.5|1220|1230|1175|1150|1095|1050|1132.5|1205|1352.5|1295|1312.5|1260|1252.5|1277.5|1215|1205|1255|1385|1425|1495|1565|1540|1477.5|1465|1565|1335|1342.5|1210|1210|1322.5|1342.5|1330|1355|1342.5|1380|1325|1327.5|1305|1340|1200|1115|1150|1067.5|1065|1075|1125|1047.5|949.5|890.5|890|896|897.5|900|880|921|887.5|900|875|960|935|825|750|710|735|740|740.5|736|727.5|715|705|707|700|715|725|700|687.5|678.5|692.5|640|653.5|640|665|685|642.5|687.5|650|616|630|615|566.5|598.5|625|656|661.5|700|667.5|775|735|740|720|720|719|705|699.5|672.5|695|665|630|650|620|625|600|645|660|575|550|570|645|670|675|670
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|455|471|429|452|426|428|489|494|535|502|433|418|402|417|449|450|450|464|476|483|445|442|409|398|411|444|422|413|452|471|468|454|466|475|475|500|468|508|535|526|517|575|520|528|525|547|577|582|622|606|622|648|675|676|684|655|664|670|638|677|738|690|732|757|749|729|697|697|674|667|672|710|700|795|765|750|721|760|742|721|736|768|750|763|753|792|803|834|809|777|754|738|722|719|717|685|710|695|709|714|714|691|715|706|700|698|695|687|672|660|690|687|717|745|743|758|768|756|714|738|726|713|738|736|737|741|761|756|722|710|749|758|740|740|716|674|652|677|688|702|669|706|698|710|722|681|674|670|720|744|743|704|709|684|705|727|732|744|711|663|732|780|775|770|750|780|780|772|678|720|693|632|703|633|607|593|608|594|482|469|491|497|499|447|427|447|472|500|455|508|530|568|494|522|527|514|481|463|458|441|445|485|443|493|495|435|447|435|443|425|387|365|367|345|321|331|331|311|319|317|329|351|385|395|410|389|362|405|398|390|398|377|362|319|418|476|415|370|395|389|402|440|416|445|525|517|655|660|689|714|734|762
04381|946144|/equities/adeka-corp|TOPIX500|1285|1305|1277|1356|1380|1329|1370|1376|1400|1360|1364|1285|1351|1290|1397|1399|1356|1346|1261|1295|1251|1237|1240|1200|1212|1190|1149|1115|1130|1162|1155|1151|1180|1165|1223|1283|1214|1258|1303|1315|1330|1390|1300|1311|1291|1206|1280|1409|1474|1419|1451|1387|1557|1615|1670|1660|1831|1770|1790|1824|1900|1853|1840|1833|2010|1892|1876|1711|1905|2175|2020|1878|1994|1931|1885|1835|1770|1785|1720|1695|1526|1422|1423|1409|1320|1283|1262|1333|1225|1218|1257|1245|1206|1202|1211|1171|1120|1205|1197|1197|1190|1194|1220|1195|1165|1088|1075|1089|1088|1051|1056|1093|1151|1106|1130|1124|1135|1138|1120|1114|1086|1090|1102|1055|1045|1042|1056|1063|1006|989|1036|971|989|916|971|941|955|980|1007|1008|999|1022|1024|1036|1050|1026|1021|1010|1035|1061|1116|1090|1124|1040|963|987|953|927|933|865|901|911|906|912|945|934|873|855|877|846|825|801|800|801|818|815|808|815|784|769|773|771|757|750|777|775|815|790|758|779|795|786|768|863|858|839|847|822|820|800|787|770|773|785|747|743|745|716|729|744|740|730|711|696|696|698|670|652|647|624|609|625|631|631|617|595|583|600|582|568|594|570|575|567|587|608|564|608|627|625|616|628|601|592|631|614|602|616|622|646|632|670
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1330|1305|1295|1347.5|1312.5|1317.5|1422.5|1375|1422.5|1310|1382.5|1305|1370|1277.5|1442.5|1410|1400|1435|1525|1592.5|1637.5|1627.5|1707.5|1650|1637.5|1552.5|1517.5|1462.5|1520|1412.5|1450|1457.5|1537.5|1550|1475|1467.5|1492.5|1488.8|1436.2|1455|1347.5|1420|1327.5|1347.5|1393.8|1365|1375|1446.2|1482.5|1376.2|1357.5|1325|1401.2|1516.2|1512.5|1501.2|1660|1643.8|1720|1793.8|1888.8|1778.8|1618.8|1642.5|1693.8|1643.8|1638.8|1651.2|1795|1925|1751.2|1531.2|1595|1598.8|1511.2|1452.5|1323.8|1390|1416.2|1365|1221.2|1137.5|1073.8|1040|1093.8|1122.5|1116.2|1096.2|1080|1113.8|1147.5|1103.8|1113.8|1118.8|1105|1096.2|1120|1028.8|1038.8|1005|1021.2|1025|1035|1023.8|1011.2|1015|988.8|947.5|950|917.5|958.8|970|1056.2|1026.2|1016.2|1031.2|1092.5|1131.2|1137.5|1147.5|1167.5|1087.5|1070|1067.5|1091.2|1072.5|1090|1098.8|1032.5|997.5|987.5|955|970|961.2|932.5|930|847.5|847.5|873.8|853.8|827.5|883.8|852.5|841.2|876.2|890|826.2|815|812.5|786.2|793.8|857.5|871.2|916.2|851.2|903.8|885|962.5|951.2|932.5|1020|1061.2|1161.2|1068.8|1140|1150|1087.5|1036.2|1042.5|1086.2|1028.8|1037.5|1012.5|1041.2|1088.8|1145|1148.8|1136.2|1075|1037.5|975|1041.2|986.2|956.2|975|958.8|1086.2|1085|925|1000|990|971.2|935|960|985|1006.2|1013.8|942.5|893.8|797.5|837.5|831.2|767.5|768.8|741.2|648.8|635|620|627.5|607.5|548.8|523.8|523.8|502.5|475|512.5|487.5|536.2|533.8|626.2|600|593.8|645|658.8|690|636.2|635|740|725|685|691.2|672.5|667.5|650|728.8|763.8|677.5|568.8|592.5|601.2|500|535|530|495|608.8|606.2|650|705|715|787.5|695|703.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|749.9993|764.9992|731.666|754.9993|739.9993|734.9993|739.9993|721.666|743.3326|786.6659|768.3326|709.9993|809.9992|803.3325|851.6658|868.3325|841.6658|876.6658|879.9991|873.3325|874.9991|901.6658|878.3325|844.9991|859.9991|876.6658|899.9991|859.9991|871.6658|873.3325|898.3325|909.9991|903.3325|941.6657|923.3324|966.6657|908.3324|959.999|963.3324|996.6656|933.3324|956.6657|923.3324|923.3324|883.3325|856.6658|866.6658|879.9991|841.6658|866.6658|819.9992|803.3325|828.3325|851.6658|864.9991|893.3325|948.3324|949.999|966.6657|996.6656|993.3323|964.999|934.9991|899.9991|953.3324|906.6658|943.3324|896.6658|929.9991|1016.6656|1033.3323|909.9991|1049.9989|1046.6656|1016.6656|989.999|988.3323|993.3323|903.3325|886.6658|904.9991|893.3325|846.6658|786.6659|796.6659|833.3325|789.9992|774.9992|753.3326|716.666|708.3326|701.666|671.666|658.3327|659.3327|596.3328|600.6661|593.3328|592.9994|614.6661|578.3328|551.9995|566.6661|549.3328|550.6661|540.9995|533.3328|543.9995|554.3328|538.6661|544.9995|555.6661|586.9994|606.6661|599.9994|599.9994|586.9994|580.9994|559.6661|569.6661|572.3328|566.6661|585.9994|580.6661|599.9994|573.3328|566.6661|565.9995|549.9995|536.3328|559.9995|572.6661|596.6661|589.9994|599.9994|565.3328|584.6661|618.3327|600.3327|598.3328|582.9994|606.6661|624.666|629.666|614.6661|617.6661|583.3328|599.9994|639.9994|649.9993|674.9993|691.666|703.3326|738.3326|738.3326|751.6659|734.9993|763.3326|774.9992|703.3326|759.9993|799.9992|858.3325|823.3325|781.6659|786.6659|743.3326|714.9993|721.666|719.9993|673.3326|608.3327|601.6661|583.3328|599.9994|621.666|593.3328|594.9994|599.9994|589.9994|569.9995|573.3328|563.3328|598.3328|588.3328|589.9994|591.6661|606.6661|566.6661|561.6661|574.9995|556.6661|489.1662|486.6662|470.8329|501.6662|481.6662|484.9995|479.1662|474.9995|485.8329|508.3328|485.8329|499.9995|486.6662|466.6662|493.3329|484.1662|494.1662|472.4995|453.3329|446.6662|453.3329|458.3329|440.8329|405.8329|394.1663|386.6663|404.9996|392.4996|374.9996|366.6663|395.8329|414.9996|433.3329|423.3329|426.6662|447.4995|457.4995|459.9995|466.6662|468.3329|475.8329|491.6662|479.9995|501.6662|486.6662|472.4995|483.3329|509.9995|493.3329|521.6661|469.9995|499.9995|516.6661|489.9995|491.6662|474.1662|511.6662|514.9995|529.9995|548.3328
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2160|2165|2120|2155|2120|1993|2110|2070|2070|2000|1947|1868|1991|2100|2320|2150|2275|2350|2315|2485|2230|2400|2260|2290|2240|2255|2235|2045|2040|2210|2450|2630|2775|2750|2800|2815|2650|2800|2905|2850|2595|2760|2385|2435|2395|2220|2325|2390|2815|2795|2835|2860|3170|2970|2940|3050|3330|3200|3090|3750|3740|3600|3500|3350|3330|3160|3240|3150|3666.7|3763.3|3500|3706.7|4153.2998|3826.7|3986.7|3606.7|3183.3|2990|3103.3|3000|3003.3|3103.3|3153.3|3003.3|2760|2766.7|2763.3|2816.7|2646.7|2513.3|2500|2416.7|2390|2373.3|2400|2180|2296.7|2233.3|2286.7|2343.3|2323.3|2316.7|2406.7|2240|2280|2236.7|2253.3|2233.3|2323.3|2316.7|2353.3|2393.3|2456.7|2413.3|2413.3|2386.7|2430|2413.3|2353.3|2366.7|2386.7|2366.7|2406.7|2440|2460|2500|2540|2510|2433.3|2430|2473.3|2400|2393.3|2390|2390|2320|2256.7|2206.7|2226.7|2200|2123.3|2236.7|2266.7|2336.7|2423.3|2206.7|2176.7|2110|2243.3|2236.7|2300|2316.7|2383.3|2300|2246.7|2376.7|2323.3|2456.7|2326.7|2176.7|2076.7|2360|2313.3|2353.3|2123.3|2093.3|2150|2146.7|2066.7|2020|2050|1856.7|1906.7|1766.7|1843.3|1776.7|1630|1643.3|1540|1513.3|1543.3|1610|1550|1503.3|1533.3|1606.7|1733.3|1763.3|1626.7|1766.7|1783.3|1770|1573.3|1660|1516.7|1573.3|1416.7|1490|1380|1230|1223.3|1363.3|1293.3|1376.7|1283.3|1250|1333.3|1300|1283.3|1210|1150|1136.7|1153.3|1033.3|933.3|1033.3|973.3|1066.7|1180|1190|1133.3|1150|1123.3|1156.7|1260|1136.4|1057.6|1115.2|1151.5|1245.5|1318.2|1309.1|1233.3|1293.9|1287.9|1421.2|1369.7|1090.9|1272.7|1245.5|1263.6|1445.5|1545.5|1866.7|1948.5|1787.9|1848.5|1933.3|2033.3|2033.3|2060.6001|2166.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|4027.3|3963.6001|3936.3999|4045.5|3745.5|3672.7|3727.3|3509.1001|3136.3999|3190.8999|3209.1001|3118.2|3290.8999|3345.5|3590.8999|3245.5|3168.2|3195.5|3118.2|3090.8999|2931.8|3013.6001|3145.5|2977.3|2895.5|2890.8999|2827.3|2554.5|2659.1001|2568.2|2731.8|2745.5|2836.3999|2977.3|2986.3999|2831.8|2650|2536.3999|2622.7|2668.2|2613.6001|2531.8|2463.6001|2409.1001|2250|2145.5|2031.8|2231.8|2190.8999|2177.3|2204.5|2095.5|2250|2263.6001|2300|2527.3|2818.2|2595.5|2618.2|2818.2|2768.2|2727.3|2722.7|2586.3999|2531.8|2322.7|2500|2390.8999|2522.7|2709.1001|2618.2|2327.3|2595.5|2809.1001|2722.7|2818.2|2550|2677.3|2418.2|2313.6001|2372.7|2386.3999|2450|2140.8999|1963.6|1859.1|1804.5|1922.7|1759.1|1718.2|1686.4|1754.5|1768.2|1818.2|1690.9|1586.4|1695.5|1736.4|1731.8|1772.7|1809.1|1809.1|1863.6|1804.5|1754.5|1763.6|1809.1|1859.1|1918.2|1804.5|1859.1|1877.3|1886.4|1931.8|1922.7|2022.7|1863.6|1731.8|1772.7|1859.1|1781.8|1825|1754.5|1681.8|1704.5|1786.4|1659.1|1668.2|1700|1515.9|1568.2|1588.6|1631.8|1613.6|1704.5|1538.6|1388.6|1470.5|1506.8|1529.5|1443.2|1522.7|1511.4|1431.8|1315.9|1204.5|1300|1197.7|1313.6|1340.9|1359.1|1420.5|1379.5|1520.5|1456.8|1429.5|1318.2|1338.6|1315.9|1225|1254.5|1400|1395.5|1590.9|1222.7|1106.8|1136.4|1022.7|1006.8|897.7|904.5|797.7|854.5|754.5|765.9|818.2|738.6|761.4|809.1|725|677.3|697.7|715.9|750|754.5|818.2|818.2|875|763.6|795.5|875|684.1|590.9|555.7|562.5|563.6|565.9|568.2|567|556.8|583|567|590.9|580.7|586.4|593.2|592|573.9|568.2|613.6|621.6|612.5|625|643.2|590.9|579.5|520.5|556.8|542|534.1|472.7|511.4|492|518.2|515.9|530.3|539.8|547.3|541.7|560.6|564.4|558.7|553|558.7|568.2|568.2|587.1|558.7|585.2|568.2|568.2|585.2|558.7|532.2|564.4|570.1|559.7|606.1|609.8|611.7|589|546.4
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8175|8075|8485|8615|8300|8135|8520|8790|8450|8390|8000|7630|7790|7590|8230|7985|7715|8000|8160|7750|7610|7205|7200|7130|6855|6660|6800|6465|6730|6675|6760|6940|7080|7085|6820|7345|6980|7610|7690|7760|7775|8095|7415|7400|7250|6555|6530|6975|7290|7105|7350|7040|7550|7875|8010|8090|8350|8055|8525|8420|8700|8880|8315|8380|8300|7805|8135|7845|7750|7940|8620|8215|8850|8515|7800|7395|6865|7090|7020|6910|7060|6700|6700|6180|6185|6070|6110|5950|5945|5900|6000|5745|5720|5415|5255|5105|5410|5740|5670|5900|5865|5805|5950|5820|5905|5665|5595|5735|6000|5825|5650|5750|6085|5775|5820|5970|5805|5930|5760|5785|5580|5560|5450|5635|5720|5650|5610|5705|5675|5320|5565|5565|5490|5325|5090|4875|4845|5025|5290|5200|5155|5250|5350|5250|5330|5125|4705|4780|5030|4975|5500|5570|5685|5795|5425|5675|5500|5935|5880|5710|5535|5800|6250|6100|6170|5740|5690|5315|5110|5100|5080|5040|4810|4750|4645|4715|4720|4630|4445|4325|4250|4075|4170|4035|3960|4215|4315|4425|4000|4275|4035|4150|3855|3955|3945|3880|4105|4035|3815|3730|4130|4100|3900|4055|3925|3720|3710|3605|3685|3265|3200|3225|3120|3225|3090|2975|2975|3310|3365|3455|3400|3670|3745|3725|3555|3545|3520|3600|3600|3675|3715|3650|3615|3680|3775|3960|3850|4025|3800|3875|3550|3605|3375|3460|3760|3565|3500|3305|3580|3650|3415|3580
04387|949910|/equities/aica-kogyo|TOPIX500|1505|1421|1401|1543|1538|1532|1511|1581|1565|1615|1640|1550|1627|1588|1702|1687|1715|1720|1669|1700|1640|1655|1690|1636|1638|1598|1530|1435|1459|1400|1466|1505|1490|1470|1455|1530|1480|1512|1520|1578|1550|1552|1489|1452|1405|1398|1406|1507|1464|1419|1452|1375|1534|1530|1551|1582|1715|1650|1649|1710|1752|1714|1677|1663|1632|1590|1572|1586|1685|1750|1858|1838|1880|1727|1650|1608|1570|1624|1554|1449|1445|1470|1424|1411|1419|1420|1360|1399|1430|1405|1325|1300|1320|1314|1320|1250|1295|1317|1280|1234|1238|1240|1220|1214|1210|1242|1240|1244|1253|1251|1239|1187|1222|1200|1210|1270|1260|1274|1248|1210|1220|1239|1227|1265|1340|1300|1266|1259|1200|1210|1181|1212|1230|1285|1303|1253|1293|1352|1413|1420|1428|1418|1361|1341|1291|1320|1278|1335|1390|1377|1509|1483|1466|1460|1394|1395|1339|1318|1280|1146|1190|1200|1215|1252|1205|1290|1206|1171|1209|1065|1057|1012|1001|1011|1061|1041|1073|1121|1111|1085|1100|1080|1060|1039|1070|1019|1080|1094|1049|1101|1119|1154|1142|1126|1110|1135|1247|1140|1051|976|1028|989|989|1005|1008|997|955|980|910|935|922|961|1000|953|921|930|910|864|880|859|828|837|815|808|811|806|812|795|759|756|750|760|745|745|755|780|749|741|732|747|769|771|750|750|748|760|735|710|711|718|717|709
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1258|1194|1237|1317|1301|1310|1300|1341|1389|1449|1413|1320|1348|1331|1397|1410|1347|1329|1321|1314|1269|1220|1280|1270|1238|1180|1135|1092|1111|1108|1128|1145|1142|1136|1128|1115|1102|1107|1125|1168|1118|1171|1135|1107|1049|1022|1025|1080|1150|1156|1133|1108|1199|1210|1193|1135|1169|1159|1153|1130|1147|1153|1173|1135|1155|1090|1110|1121|1217|1317|1289|1180|1241|1287|1251|1271|1240|1185|1175|1090|1125|1069|1080|1039|974|1018|1026|1055|1008|982|947|933|911|906|882|822|860|843|838|849|825|807|821|775|788|808|755|780|788|768|770|765|812|795|845|830|810|799|789|784|789|781|780|754|772|745|745|717|693|688|707|712|679|671|684|649|658|705|746|751|713|747|749|745|748|736|743|759|733|762|760|712|721|710|725|735|714|676|668|667|671|697|718|686|674|699|628|600|554|554|553|535|550|545|553|560|528|530|533|543|538|539|524|517|519|516|532|533|515|533|544|553|568|547|574|557|565|580|542|516|531|528|513|520|510|540|500|480|483|475|488|483|475|467|460|486|490|500|500|503|485|495|499|500|520|515|499|490|504|507|507|513|485|470|482|483|452|455|475|469|450|465|460|455|485|468|462|433|460|473|495|518
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4240|4030|4000|4150|4040|4010|4030|4060|4200|4130|4110|3930|4050|3900|4310|4260|4220|4150|3900|4130|4060|4030|4040|3840|3740|3730|3690|3400|3570|3570|3560|3720|3630|3510|3420|3480|3390|3490|3540|3600|3500|3700|3470|3310|3350|3000|2980|3260|3420|3340|3450|3330|3680|4000|3970|3960|4270|4250|4590|4500|4620|4600|4390|4220|4290|3930|4290|4150|4640|4660|4520|4290|4480|4500|4330|3970|3840|3790|3950|3570|3730|3550|3590|3400|3210|3380|3220|3200|3210|3110|2970|2885|2870|2800|2730|2565|2645|2600|2445|2440|2430|2365|2450|2355|2360|2355|2375|2340|2320|2285|2350|2400|2515|2440|2400|2420|2450|2420|2370|2410|2485|2440|2410|2550|2565|2585|2570|2605|2435|2410|2390|2230|2235|2445|2430|2350|2460|2550|2755|2780|2595|2635|2580|2565|2615|2565|2480|2380|2435|2285|2260|2300|2315|2265|2300|2180|2075|2005|1991|1918|1906|1944|2030|2055|2040|2075|2030|1891|1957|1949|1850|1840|1775|1790|1835|1820|1730|1702|1674|1692|1696|1647|1652|1630|1539|1600|1584|1570|1520|1610|1590|1631|1625|1681|1712|1647|1684|1645|1626|1590|1623|1765|1811|1794|1749|1730|1745|1730|1781|1687|1680|1652|1680|1640|1562|1564|1555|1608|1615|1595|1515|1555|1589|1627|1581|1585|1565|1578|1655|1650|1645|1626|1604|1638|1634|1610|1629|1636|1563|1597|1572|1570|1506|1550|1580|1625|1560|1518|1525|1436|1485|1484
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1409|1428|1474|1484|1459|1475|1485|1481|1480|1456|1430|1381|1403|1436|1499|1513|1457|1526|1545|1530|1560|1626|1575|1570|1513|1436|1415|1367|1397|1360|1387|1349|1341|1310|1320|1279|1264|1253|1245|1289|1256|1258|1228|1233|1293|1252|1282|1268|1263|1288|1254|1288|1307|1384|1376|1409|1456|1428|1447|1438|1388|1251|1252|1255|1260|1268|1226|1221|1231|1204|1232|1220|1280|1269|1223|1197|1200|1191|1203|1209|1180|1135|1140|1138|1145|1173|1170|1200|1200|1178|1199|1153|1147|1120|1129|1117|1092|1179|1192|1200|1243|1221|1197|1186|1195|1222|1188|1229|1293|1250|1241|1237|1306|1319|1309|1313|1315|1300|1290|1270|1249|1250|1258|1239|1234|1210|1223|1225|1188|1170|1176|1170|1178|1180|1205|1180|1182|1219|1230|1256|1225|1240|1223|1231|1253|1225|1221|1260|1307|1322|1320|1310|1308|1310|1243|1238|1245|1267|1268|1279|1247|1308|1317|1359|1273|1242|1244|1217|1225|1215|1194|1179|1200|1189|1195|1196|1186|1200|1236|1215|1210|1193|1161|1168|1175|1176|1115|1119|1107|1128|1129|1156|1165|1199|1186|1194|1150|1156|1115|1112|1147|1154|1170|1180|1165|1167|1189|1176|1170|1194|1206|1211|1253|1229|1200|1216|1231|1234|1246|1252|1205|1239|1251|1243|1239|1258|1221|1249|1277|1270|1245|1225|1259|1260|1217|1233|1263|1266|1212|1230|1252|1282|1267|1282|1293|1235|1210|1240|1222|1209|1263|1287
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2145|2045|2025|1835|1875|1825|1790|1860|1852.5|1860|1902.5|1837.5|1947.5|1922.5|2040|1992.5|1990|1972.5|1862.5|1942.5|1885|1850|1817.5|1755|1850|1815|1817.5|1732.5|1710|1652.5|1645|1782.5|1830|1857.5|1837.5|1867.5|1852.5|1837.5|1880|1957.5|1905|1947.5|1937.5|1885|1800|1722.5|1747.5|1737.5|1765|1710|1695|1750|1800|1725|1787.5|1717.5|1750|1770|1732.5|1762.5|1747.5|1777.5|1742.5|1700|1697.5|1575|1687.5|1625|1562.5|1542.5|1397.5|1270|1387.5|1350|1405|1425|1407.5|1395|1395|1337.5|1340|1327.5|1382.5|1397.5|1392.5|1312.5|1320|1325|1242.5|1182.5|1195|1197.5|1175|1162.5|1175|1197.5|1260|1225|1247.5|1237.5|1225|1207.5|1240|1227.5|1242.5|1205|1210|1212.5|1212.5|1187.5|1142.5|1112.5|1117.5|1125|1135|1145|1087.5|1077.5|1027.5|1005|1005|1032.5|1017.5|947.5|1002.5|947.5|937.5|952.5|845|840|880|882.5|865|910|985|965|940|960|947.5|1005|1072.5|1107.5|1282.5|1292.5|1225|1307.5|1240|1350|1512.5|1542.5|1535|1565|1525|1455|1425|1497.5|1440|1280|1342.5|1475|1460|1477.5|1542.5|1472.5|1495|1475|1412.5|1325|1197.5|1192.5|1250|1135|1105|1075|1090|1080|1032.5|1037.5|1000|977.5|987.5|997.5|970|920|917.5|1085|1175|1095|1052.5|1075|887.5|882.5|972.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1191|1179|1145|1181|1239|1241|1259|1281|1378|1390|1345|1342|1305|1353|1449|1384|1356|1250|1275|1302|1259|1240|1279|1248|1244|1151|1154|1091|1121|1128|1158|1143|1293|1239|1230|1246|1217|1258|1312|1314|1331|1350|1330|1375|1430|1305|1291|1369|1430|1400|1395|1336|1454|1535|1559|1620|2030|1990|2035|2010|1990|1898|1849|1872|1816|1779|1804|1730|1718|1676|1677|1538|1640|1667|1673|1695|1821|1866|1910|1879|1840|1833|1882|1831|1805|1852|1850|1860|1812|1737|1797|1795|1770|1730|1720|1685|1676|1715|1718|1665|1691|1675|1673|1650|1621|1666|1612|1634|1666|1630|1646|1654|1774|1673|1614|1634|1610|1660|1616|1571|1460|1400|1409|1412|1458|1497|1528|1533|1500|1480|1512|1490|1484|1440|1324|1277|1267|1336|1418|1366|1325|1365|1344|1361|1371|1409|1361|1420|1510|1428|1458|1475|1489|1570|1478|1469|1395|1389|1419|1386|1516|1600|1657|1569|1567|1588|1600|1439|1481|1523|1447|1431|1355|1405|1450|1526|1600|1598|1590|1549|1489|1560|1503|1570|1450|1459|1659|1900|1795|1911|1851|1887|1788|1850|1922|2020|1985|1957|1803|1696|1910|1800|1771|1739|1761|1534|1545|1438|1406|1400|1226|1292|1300|1348|1215|1368|1426|1452|1420|1479|1369|1450|1445|1440|1489|1481|1404|1432|1410|1336|1335|1339|1319|1405|1545|1666|1615|1589|1570|1510|1430|1441|1349|1314|1465|1490|1457|1351|1383|1335|1364|1355
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1560|1480|1441|1355|1364|1363|1347|1348|1352|1357|1351|1309|1379|1335|1402|1349|1302|1299|1267|1267|1250|1236|1269|1280|1226|1173|1145|1108|1137|1115|1166|1185|1217|1200|1192|1180|1112|1128|1212|1238|1227|1242|1230|1198|1200|1116|1086|1152|1200|1161|1103|1070|1152|1176|1174|1190|1288|1256|1302|1272|1302|1300|1230|1167|1141|1078|1080|1049|1054|1060|1062|975|1086|1110|1080|1047|1005|1040|1060|985|980|948|946|880|837|875|878|908|852|846|830|850|845|837|818|770|807|789|790|769|763|756|742|740|735|723|702|652|664|640|653|644|703|676|670|687|686|676|671|655|647|602|599|597|617|595|571|566|554|526|534|514|513|544|578|562|537|573|595|594|568|605|609|619|614|615|595|618|638|639|659|698|700|718|710|690|640|632|621|606|653|643|679|676|694|715|654|627|630|647|620|596|566|592|580|584|583|578|568|545|521|536|540|508|495|494|560|490|445|497|491|511|468|470|502|495|514|494|438|380|404|429|395|412|419|381|338|339|341|307|305|294|320|315|273|286|291|304|317|330|297|330|370|360|378|343|337|367|329|325|320|325|298|301|338|385|352|330|362|370|353|392|343|394|462|470|485|495|512|538|549|560
04395|952375|/equities/amano-corp|TOPIX500|1630|1578|1541|1618|1560|1572|1551|1550|1465|1421|1470|1384|1467|1450|1532|1491|1523|1576|1588|1603|1538|1495|1511|1478|1553|1434|1432|1345|1360|1415|1550|1551|1610|1510|1484|1510|1512|1573|1670|1686|1640|1710|1495|1430|1506|1446|1470|1662|1681|1625|1638|1576|1698|1889|1750|1848|2075|1985|2040|2105|2090|2130|1958|1950|1900|1879|2145|2060|2240|2455|2355|2200|2450|2490|2350|2100|1953|1976|1998|1902|1932|2000|1839|1881|1740|1726|1650|1702|1723|1710|1604|1735|1674|1615|1611|1510|1404|1375|1362|1379|1345|1321|1300|1245|1090|1103|1090|1132|1163|1160|1140|1110|1190|1180|1198|1160|1147|1150|1160|1074|1092|1156|1013|1045|1020|1025|1035|999|988|912|937|929|932|930|948|879|850|858|905|899|881|914|924|923|929|916|912|930|940|980|975|998|965|929|920|905|875|898|887|830|832|870|888|906|930|898|880|883|900|906|865|830|796|820|800|810|796|774|777|751|749|748|715|747|740|749|775|770|732|741|738|734|715|738|737|710|694|695|692|658|710|663|639|679|678|691|682|645|620|605|593|605|601|587|588|609|615|594|617|640|618|684|714|735|772|724|727|743|770|778|755|739|712|735|738|833|805|783|783|770|803|804|768|710|753|768|794|785|819|841|847|869
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4710|4620|4600|4750|4560|4670|4770|4800|4650|4600|4860|4620|4740|4520|4810|4800|4730|4680|4410|4400|4350|4310|4230|4230|4330|4260|4230|4140|4210|4230|4410|4620|4700|4760|4760|4740|4700|4840|4760|4590|4560|4590|4400|4470|4380|4200|4280|4480|4390|4280|4160|4040|4200|4180|4210|4280|4280|4250|4250|4230|4280|4270|4270|4230|4180|4090|4480|4270|4700|4830|4610|4500|4700|5040|4820|4550|4310|4100|4080|3910|3910|3870|3770|3700|3550|3460|3460|3510|3640|3650|3640|3620|3670|3570|3520|3450|3490|3430|3440|3380|3410|3380|3410|3400|3400|3350|3280|3330|3440|3410|3410|3400|3650|3650|3710|3850|3860|3860|3890|3800|3880|3880|3860|3750|3680|3680|3590|3620|3550|3510|3610|3550|3530|3460|3470|3350|3370|3440|3420|3530|3560|3700|3670|3610|3590|3450|3350|3370|3440|3420|3500|3550|3530|3550|3550|3410|3360|3400|3280|3200|3280|3380|3430|3450|3550|3650|3490|3590|3490|3540|3400|3260|3060|2940|2900|2980|2920|2910|2700|2640|2640|2630|2590|2520|2560|2740|2720|2850|2800|2990|2990|3130|2880|3250|3000|2920|2600|2450|2360|2280|2360|2430|2370|2470|2440|2330|2310|2290|2240|2240|2230|2160|2050|2100|2000|2070|2100|2170|2220|2450|2350|2330|2210|2250|2430|2380|2360|2460|2250|2160|2210|2200|2070|2200|2250|2360|2340|2350|2500|2550|2660|2750|2680|2810|2880|2830|2900|2900|2890|2950|3000|3140
04397|946220|/equities/anritsu-corp|TOPIX500|540|510|511|535|540|555|574|598|590|567|606|586|619|621|646|664|668|685|702|715|693|698|688|675|700|686|653|612|639|659|681|660|624|618|607|636|567|589|611|610|612|636|605|610|604|531|565|587|610|600|617|596|669|668|690|680|748|750|724|742|765|735|704|710|676|657|672|667|710|685|676|682|721|747|675|660|650|675|661|636|630|617|593|579|603|615|620|614|610|621|632|627|615|619|608|575|586|666|665|645|679|693|668|659|657|647|656|650|658|637|623|631|690|685|709|713|727|759|758|782|772|781|801|774|790|805|790|789|771|737|765|769|783|780|799|765|730|719|739|743|738|772|759|782|795|704|681|655|659|638|660|694|699|715|676|708|668|691|710|700|770|806|857|814|827|829|850|825|836|877|884|860|851|835|856|842|827|791|725|705|684|710|711|742|716|711|765|739|688|745|728|730|702|740|747|725|779|824|740|723|686|640|615|667|676|610|571|568|636|571|536|468|409|405|384|436|391|430|453|460|439|465|478|468|477|440|460|527|495|459|469|463|450|514|585|585|435|415|451|465|466|521|474|455|525|565|615|640|661|705|660|671
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4460|4490|4320|4310|4410|4300|4390|4530|4550|4300|4250|4200|4560|4480|4650|4620|4550|4530|4700|4700|4690|4660|4680|4560|4840|4660|4740|4600|4710|4950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2140|2115|2055|2370|2450|2470|2480|2480|2475|2440|2515|2545|2595|2580|2600|2570|2560|2635|2530|2425|2430|2365|2320|2330|2420|2480|2480|2530|2425|2245|2285|2200|2280|2295|2120|2375|2395|2465|2485|2505|2505|2560|2525|2505|2530|2505|2505|2560|2555|2530|2545|2530|2645|2635|2740|3000|3380|3300|3360|3430|3410|3510|3390|3340|3330|3260|3220|3250|3250|3440|3340|3260|3230|2935|2890|2880|2850|2750|2840|2630|2665|2695|2640|2615|2605|2660|2680|2595|2710|2680|2695|2785|2805|2905|2880|2710|2660|2590|2550|2520|2555|2560|2590|2525|2540|2515|2505|2530|2585|2640|2590|2525|2675|2680|2675|2650|2680|2595|2510|2535|2590|2700|2700|2595|2580|2500|2450|2490|2410|2410|2470|2510|2500|2640|2735|2695|2755|2705|2840|2915|2795|2830|2900|2955|3000|2930|2920|2900|3050|3110|3210|3300|3170|3160|3080|3030|3040|2995|2925|2860|2975|3020|3020|3050|3060|3080|3150|3072.7|3045.5|3018.2|3027.3|2954.5|2945.5|2954.5|2909.1001|2990.8999|3000|3009.1001|3118.2|3100|3100|3018.2|2954.5|3109.1001|3036.3999|3027.3|3045.5|3072.7|2918.2|3018.2|3145.5|3227.3|3172.7|3190.8999|3000|3063.6001|2872.7|3009.1001|3000|3009.1001|3345.5|3481.8|3281.8|3218.2|3227.3|3309.1001|3054.5|3000|2918.2|3063.6001|2809.1001|2772.7|2827.3|2818.2|2736.3999|2954.5|2727.3|2586.3999|2736.3999|2727.3|2636.3999|2413.2|2355.3999|2454.5|2487.6001|2475.2|2475.2|2735.5|2727.3|2719|2768.6001|2710.7|2677.7|2892.6001|2843|2925.6001|2950.3999|2809.8999|2859.5|2900.8|2851.2|2900.8|2892.6001|2801.7|2991.7|3140.5|3223.1001|3157|3190.1001|3214.8999|3363.6001|3495.8999
04400|952550|/equities/as-one-corp|TOPIX500|3009.1001|2827.3|2881.8|2900|2909.1001|2945.5|2936.3999|2954.5|2900|2936.3999|2909.1001|2900|2900|2818.2|3000|3009.1001|2954.5|2909.1001|2945.5|2900|2809.1001|2727.3|2754.5|2681.8|2718.2|2818.2|2700|2572.7|2763.6001|2459.1001|2609.1001|2609.1001|2695.5|2736.3999|2709.1001|2745.5|2722.7|2677.3|2645.5|2636.3999|2636.3999|2663.6001|2613.6001|2545.5|2636.3999|2681.8|2909.1001|2809.1001|2900|2709.1001|2772.7|2704.5|2854.5|2927.3|2936.3999|2845.5|3027.3|2981.8|3109.1001|2754.5|2800|2686.3999|2763.6001|2677.3|2704.5|2650|2604.5|2545.5|2727.3|2722.7|2772.7|2681.8|2745.5|2818.2|2827.3|2686.3999|2504.5|2613.6001|2454.5|2268.2|2254.5|2200|2213.6001|2227.3|2231.8|2154.5|2122.7|2181.8|2254.5|2209.1001|2150|2177.3|2168.2|2163.6001|2195.5|2159.1001|2181.8|2168.2|2172.7|2086.3999|2063.6001|2090.8999|2077.3|1913.6|1845.5|1868.2|1840.9|2000|2054.5|2063.6001|2081.8|2113.6001|2140.8999|2172.7|2204.5|2204.5|2170.5|2181.8|2234.8|2261.3999|2484.8|2500|2310.6001|2287.8999|2257.6001|2219.7|2242.3999|2204.5|2234.8|2238.6001|2253.8|2234.8|2189.3999|2333.3|2287.8999|2280.3|2223.5|2310.6001|2340.8999|2348.5|2280.3|2265.2|2242.3999|2212.1001|2231.1001|2272.7|2272.7|2257.6001|2272.7|2083.3|2079.5|2208.3|2340.8999|2143.8999|1996.2|2083.3|2041.7|2151.5|2060.6001|1924.2|2049.2|2128.8|2170.5|2034.1|2007.6|2045.5|2041.7|2015.2|2045.5|2056.8|1515.2|1477.3|1443.9|1454.5|1467.4|1459.8|1477.3|1472.7|1484.8|1431.8|1364.4|1494.7|1340.2|1307.6|1367.4|1440.9|1417.4|1556.8|1488.6|1530.3|1515.2|1439.4|1438.6|1401.5|1464.4|1401.5|1477.3|1343.2|1350.8|1371.2|1386.4|1362.9|1325.8|1206.8|1152.3|1083.3|1034.1|1037.9|1041.7|1040.2|1049.2|1037.9|1033.3|1015.2|973.5|1022|1022|969.7|999.2|1024.8|1011.7|927.7|943.5|950.4|1068.2|960.7|924.2|916|915.3|922.9|958.7|949.7|943.5|895.3|888.4|911.8|900.1|895.3|964.9|919.4|935.3|962.8|888.4|970.4|990.4|1012.4|981.4|978|1022.7|1043.4|1025.5|1032.4
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|645|640.7|646|639.7|652|643.3|640.3|642.3|646.7|634.3|635.3|614|618.3|617.7|659|673.3|640|638.3|623|623|633|619.7|632.7|633.7|570.3|571|559|546.7|538.7|522.3|533.3|563.3|568.3|559.7|572.7|576.7|550|554.7|550|571.3|569.3|578.3|564.7|561.7|566.7|540.3|546.7|540|535|539|516.7|536.7|558.7|560.7|545.3|564.3|550|546.7|581.7|577.3|558.3|556.7|565.3|558.3|545|550|530|517.3|474.3|480.7|486|481.7|486.7|496.7|483.3|500|490|498.3|496.3|466.7|466.7|480.7|490|472|493.3|494.3|479.3|479|476.3|468.3|476.7|447|434.3|424|421.3|407.7|423|428.3|426.3|432.3|444.3|436.3|434.3|441.7|426.3|436.7|429.3|434.3|441.7|443.3|446|448.7|469.3|463.3|465|481.3|465.7|466|457|445|418.3|417|428|423.3|431.7|427|423|421.7|408.7|394|406|386.7|390.3|396.7|388.7|361.7|363.7|363.7|373.3|381|370.7|372.7|373.3|348.3|346.7|342.3|357.3|364.3|391|386.3|377.3|390.7|396.7|399.7|394.3|395|399.3|387.7|382.7|370|395.3|418|408.3|415.3|410.3|401.7|399|386|384|374.3|364.3|341.7|333|334.3|333.3|326.7|327.7|328|327.3|317.3|321.7|328.7|301.7|296.7|302.7|312.3|313.3|302.7|297.3|295|291|288.3|284.3|286.7|279.3|259.3|252.7|246.7|235.3|235|236|235|238.3|245|246|243.3|251.3|252.3|245.3|258.3|252|241.7|241.3|236.7|233.7|235.3|235.3|254|261|261.3|253.3|255.3|263.3|258|266.7|263|255.7|250.3|246.7|247|260|256|256.3|243.3|245.3|243.3|235.3|246.7|243.3|268.3|266.7|280|266|261.7|262.7|266.7|282.7|291.7|315|314.7|323.3|333.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|376.2|335|317.5|333.8||396.2|365|387.5|381.2||443.8|443.8|425|443.8|406.2|400|397.5||423.8|431.2||433.8|437.5|442.5|442.5|425|425|447.5|450|426.2|462.5|457.5||471.2|493.8|455|466.2|437.5|450|430|438.8|425|421.2|437.5|431.2|406.2|422.5|400|395|387.5|391.2|381.2|431.2|448.8|472.5|450|418.8|426.2|413.8|451.2|452.5|437.5|438.8|425|387.5|392.5|371.2|355|397.5|370|372.5|347.5|386.2|393.8|388.8|366.2|358.8|358.8|348.1|344.4|352.5|340|337.5|344.4|332.5|326.2|340|320.6|326.2|343.1|324.4|316.2|318.8|307.5|293.1|300.6|318.8|311.2|306.2|305.6|309.4|320|311.9|315.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|798|777|784|822|870|845|853|869|866|867|865|825|850|840|899|895|848|839|791|791|792|780|782|763|782|759|735|718|743|762|774|753|754|765|760|766|743|760|763|780|767|759|712|718|727|665|683|710|748|739|707|679|720|745|767|801|870|832|842|839|835|840|830|795|790|743|786|769|792|809|800|751|817|794|803|765|715|700|695|662|657|633|630|610|583|595|602|625|592|579|545|516|517|524|525|500|506|525|534|540|537|529|545|525|518|519|518|519|512|506|505|513|547|529|544|552|560|564|546|524|524|505|512|502|505|518|514|510|509|490|519|495|494|493|482|448|453|470|494|488|485|506|511|503|489|483|471|497|494|495|513|536|547|572|560|548|542|543|555|525|575|609|628|628|623|655|628|583|557|553|557|536|524|521|547|532|565|570|590|555|555|555|544|524|520|521|546|548|520|534|510|462|425|428|455|448|448|445|423|386|377|375|371|379|359|345|344|326|310|345|360|360|358|325|305|309|306|312|317|322|299|296|327|340|351|331|320|329|326|304|297|290|280|274|277|296|267|265|270|276|272|300|296|302|323|327|331|324|343|344|343|360
04404|946263|/equities/asics-corp|TOPIX500|1580|1473|1411|1489|1507|1515|1502|1540|1413|1320|1251|1224|1369|1350|1444|1399|1358|1381|1399|1460|1461|1432|1495|1443|1465|1480|1481|1333|1395|1461|1538|1607|1572|1520|1548|1539|1446|1499|1490|1496|1429|1388|1333|1300|1125|1023|1002|1140|1180|1142|1163|1095|1182|1268|1236|1410|1390|1365|1374|1373|1390|1299|1187|1205|1151|1050|1128|1062|1179|1268|1100|1060|1258|1320|1290|1288|1155|1178|1200|1172|1161|1115|1079|988|971|999|894|938|983|932|880|888|820|879|825|675|552|529|518|537|506|506|522|517|500|479|461|427|437|430|425|420|461|455|445|449|455|444|421|414|401|399|365|353|348|341|336|331|327|326|327|325|317|320|330|316|325|347|351|347|338|341|337|339|357|350|347|322|326|318|330|340|347|347|339|308|286|304|277|233|261|283|286|287|283|275|277|265|280|231|222|216|206|207|213|217|208|215|214|200|192|195|203|194|217|210|230|228|224|228|221|212|207|220|232|224|228|218|230|203|194|191|189|200|205|202|195|197|186|180|187|189|195|181|171|194|157|153|143|134|121|127|131|119|116|111|107|114|106|106|102|100|99|106|111|116|112|114|120|116|124|118|105|108|110|108|108|104|111|117|113|118
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1088|1048|1072|1028|1068|1048|1058|1060|1060|1008|1026|986|1020|1008|1058|1070|1052|1034|1014|1078|1080|1060|1088|1052|1064|1018|1004|984|998|988|1042|1076|1052|1032|1018|940|928|980|940|956|932|914|894|904|924|888|852|828|850|806|814|864|904|896|878|902|988|960|1008|978|940|898|932|940|914|892|892|896|896|924|960|930|952|962|950|938|918|952|950|916|876|868|854|834|838|874|862|862|842|812|826|808|786|764|760|750|734|730|746|758|764|740|762|764|776|774|780|786|784|750|756|772|756|734|716|736|746|762|740|748|750|760|742|738|760|778|784|780|764|778|762|768|772|812|796|768|750|756|744|746|736|742|752|760|760|734|742|746|754|724|714|716|734|728|726|716|720|710|678|682|720|736|754|748|750|732|726|720|724|742|732|714|692|712|684|652|656|670|680|658|652|656|640|632|626|583|576|570|585|604|618|648|628|656|642|650|618|614|628|594|616|654|668|666|640|636|660|630|650|656|614|624|620|602|594|590|628|672|636|642|628|640|650|648|668|628|624|636|640|656|688|692|682|656|664|674|654|678|644|626|602|597|580|590|539|530|538|533|558|569|632|654
04406|953004|/equities/autobacs-seven|TOPIX500|1296.7|1296.7|1250|1323.3|1413.3|1360|1340|1376.7|1386.7|1423.3|1496.7|1420|1500|1530|1586.7|1433.3|1456.7|1500|1516.7|1530|1453.3|1480|1473.3|1460|1456.7|1503.3|1436.7|1333.3|1350|1323.3|1420|1376.7|1363.3|1350|1393.3|1466.7|1440|1500|1550|1620|1576.7|1573.3|1616.7|1666.7|1693.3|1626.7|1650|1663.3|1666.7|1570|1600|1576.7|1560|1650|1666.7|1673.3|1833.3|1833.3|1800|1813.3|1910|1926.7|1906.7|1843.3|1810|1810|1963.3|1926.7|1936.7|1933.3|1990|1966.7|2073.3|2060|2086.7|1970|1803.3|1843.3|1840|1716.7|1626.7|1616.7|1666.7|1616.7|1486.7|1500|1436.7|1466.7|1493.3|1500|1406.7|1446.7|1440|1383.3|1360|1260|1296.7|1220|1236.7|1230|1233.3|1216.7|1223.3|1193.3|1173.3|1106.7|1090|1126.7|1133.3|1133.3|1093.3|1096.7|1150|1140|1126.7|1146.7|1150|1120|1133.3|1123.3|1033.3|1036.7|1033.3|1030|1036.7|1033.3|995|1016.7|973.3|950|985|1000|973.3|978.3|968.3|935|943.3|991.7|1053.3|1050|1013.3|1023.3|1010|1030|1073.3|1053.3|1066.7|1110|1173.3|1150|1156.7|1143.3|1153.3|1170|1093.3|1083.3|1070|1043.3|1006.7|966.7|1006.7|985|993.3|986.7|1003.3|1006.7|996.7|1003.3|975|923.3|898.3|855|886.7|825|818.3|845|840|833.3|823.3|828.3|800|811.7|793.3|756.7|795|750|811.7|806.7|830|801.7|813.3|760|740|755|735|746.7|750|733.3|725|706.7|713.3|721.7|716.7|783.3|766.7|748.3|736.7|716.7|711.7|706.7|696.7|753.3|778.3|790|790|790|790|781.7|811.7|801.7|800|840|831.7|855|863.3|816.7|760|775|776.7|798.3|796.7|803.3|755|760|776.7|855|795|816.7|820|951.7|1100|1123.3|1093.3|1053.3|1103.3|1116.7|1146.7|1113.3|1123.3|1116.7|1190|1283.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|417.5|403.8|388.8|401.2|355|352.5|353.8|354.4|354.4|343.8|343.8|346.9|356.2|350|383.8|371.9|355|355.6|349.4|337.5|334.4|326.9|332.5|338.8|329.4|316.2|313.1|292.5|318.1|321.2|313.1|330|334.4|336.2|354.4|363.8|363.1|361.2|352.5|358.1|350.6|356.2|347.5|338.8|333.8|316.2|322.5|345.6|347.5|343.8|325|330.6|365.6|363.8|367.5|349.4|380|375|376.2|371.2|370|348.1|352.5|351.2|347.5|331.2|349.4|323.8|341.9|361.2|366.9|337.5|368.8|355.6|338.1|330|319.4|318.8|318.8|307.5|303.8|296.2|268.8|271.2|260.6|256.2|248|268.8|259.4|251.9|249.9|246.8|249.6|249.5|246.9|234.1|256.9|240.6|239.1|237.5|235.4|222|217.1|217.2|211|216.2|212.2|206.2|167.2|167.4|162.1|162.5|164.4|164.4|168|167.6|163.1|160.1|159.6|150.8|152.2|148.1|147|144.4|146.1|144.8|144.9|148.8|139.5|138|136.9|131.5|133.8|125.1|126.2|120|126.5|127.2|134.9|135.8|127.1|136.8|138.5|135.4|137.2|137.5|135.2|133.5|137.6|138.5|135.8|137.5|142.9|138.6|137.4|137.9|131.4|132.5|129.6|117.8|131|133.8|139.1|148.5|133.8|136.2|128.2|122.5|122.6|113.8|112.4|112.1|111.2|109.9|115|122.9|121.2|117.1|109.2|105.6|105|109|110|107.2|106.6|112|135.1|133|130.6|134|132.6|125.1|114.6|121.9|121.8|117.1|120.5|116|123.1|120|129.8|122.5|118.5|114.5|110.6|107.5|106|104.4|96.5|105|97.9|85.2|76.5|77.5|79.1|80|75.6|79.4|80|80|76.6|76.4|78.4|80.1|81.5|81|79.4|83.1|81.6|83.1|83.1|81.9|76|77.6|78.9|82.5|79.6|76.2|78.9|82.5|83.8|87.2|81.2|85.2|92.6|105.8|100|96.9|103.5|103.2|103.8|105
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2080|1973|1989|1985|2000|1970|1939|1895|1935|1843|1850|1704|1724|1720|1845|1761|1700|1800|1795|1705|1730|1679|1740|1828|1799|1720|1760|1660|1692|1743|1795|1870|1880|1854|1851|1870|1850|1774|1755|1849|1821|1790|1688|1645|1641|1591|1644|1704|1743|1720|1655|1570|1685|1700|1700|1672|1650|1612|1600|1618|1626|1615|1533|1520|1471|1438|1474|1623|1673|1730|1791|1708|1755|1758|1740|1713|1705|1707|1738|1789|1640|1618|1650|1725|1586|1689|1745|1843|1962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|270|262.5|262.5|287.5|270|260|257.5|255|262.5|287.5|290|287.5|300|277.5|300|302.5|302.5|320|325|322.5|315|322.5|327.5|317.5|335|315|325|330|342.5|340|350|360|342.5|307.5|305|307.5|297.5|290|305|302.5|307.5|302.5|287.5|247.8|244.5|249.2|280|305|315|307.5|310|287.5|337.5|402.5|415|420|432.5|440|440|487.5|532.5|405|412.5|405|396.2|398.1|396.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3580|3670|3560|3660|4490|4450|4480|4320|4470|4410|4440|4380|4530|4440|4750|4870|4720|4800|4710|4650|4500|4470|4580|4500|4600|4630|4430|4230|4390|4320|4250|4290|4250|4410|4180|4350|4210|4190|4200|4360|4260|4310|4300|4120|3990|3900|3830|3860|3940|3840|3880|3850|4000|4130|4320|4290|4210|4120|4180|4120|4200|4170|4190|4050|3970|4000|4010|3850|4120|4300|4400|4160|4450|4080|4180|4110|3870|3890|3910|3820|3880|3960|4010|4060|3840|3990|3960|4250|3900|3800|3790|3740|3590|3600|3610|3530|3750|3700|3760|3560|3620|3540|3620|3550|3550|3430|3530|3590|3580|3430|3500|3650|3700|3630|3520|3620|3620|3590|3590|3640|3630|3640|3580|3460|3410|3490|3530|3510|3500|3410|3350|3320|3400|3300|3300|2970|2965|3070|3110|2985|3140|3200|3180|3220|3190|3140|3160|3090|3260|3280|3250|3480|3400|3510|3470|3360|3150|3380|3250|3130|3090|3030|3190|3100|3030|3230|3100|2985|2800|2860|2755|2700|2425|2440|2515|2450|2530|2630|2660|2620|2565|2690|2715|2420|2625|2600|2780|2895|2635|2795|2605|2510|2400|2370|2415|2220|2180|2170|2110|2130|2070|2075|2015|2055|2195|2125|2065|2000|2000|1875|1805|1579|1575|1591|1345|1325|1310|1360|1366|1466|1345|1312|1383|1490|1540|1477|1418|1539|1393|1311|1332|1320|1281|1280|1338|1504|1466|1305|1251|1280|1457|1800|1679|1780|1909|1971|2000|2070|2165|2180|2125|2240
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1190|1210|1262.5|1247.5|1250|1235|1250|1200|1240|1175|1235|1155|1197.5|1230|1272.5|1290|1225|1275|1315|1320|1300|1250|1332.5|1347.5|1335|1280|1222.5|1202.5|1257.5|1215|1202.5|1252.5|1257.5|1282.5|1267.5|1205|1155|1185|1217.5|1252.5|1175|1165|1125|1060|1065|1000|975.5|1037.5|1110|1122.5|1135|1135|1175|1247.5|1277.5|1262.5|1472.5|1395|1365|1300|1282.5|1232.5|1222.5|1240|1207.5|1137.5|1142.5|1107.5|1157.5|1175|1172.5|1140|1205|1237.5|1257.5|1255|1237.5|1272.5|1307.5|1272.5|1290|1210|1225|1170|1182.5|1200|1167.5|1195|1175|1145|1147.5|1100|1090|1087.5|1092.5|1077.5|1097.5|1062.5|1075|1062.5|1075|1030|1067.5|1070|1070|1070|1042.5|1017.5|1020|990.5|1005|980|1037.5|998.5|980|1000|1012.5|1035|1012.5|1040|1065|1032.5|1002.5|996|1002.5|1007.5|1012.5|1022.5|975.5|974|949|930|938.5|996.5|995.5|974|955|994.5|1057.5|1050|1025|1082.5|1075|1050|1060|1017.5|995|970.5|1005|993.5|1002.5|1002.5|1030|1017.5|1002.5|961.5|950|934|902.5|891.5|899.5|920.5|952.5|884.5|848.5|836.5|833|794.5|808|842.5|810|780|784|772.5|765.5|757|742.5|742|734.5|715.5|712.5|717|734|697.5|700|702.5|700|725|713.5|736.5|755|771|760|785.5|822.5|840|820|825|850|793|808|821.5|810|841|845|833.5|812.5|769|775|775.5|763|747|760|725|683|692.5|705.5|750|700|720|678.5|649.5|667.5|671.5|712|685|675.5|700|730|733|745|738|781.5|842|842.5|825|814.5|815|790|821|806|818.5|770|759|720|760.5|760|741.5|755|795|810|840
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1681|1577|1595|1683|1676|1652|1655|1636|1640|1607|1577|1476|1541|1485|1599|1607|1620|1679|1618|1576|1597|1600|1638|1599|1630|1560|1532|1478|1552|1515|1451|1476|1580|1534|1477|1475|1380|1429|1415|1370|1297|1292|1255|1117|1139|1101|1096|1085|1134|1090|1132|1085|1181|1140|1169|1221|1298|1275|1271|1264|1311|1305|1301|1400|1330|1235|1215|1208|1220|1230|1235|1130|1227|1249|1254|1220|1197|1190|1131|1132|1123|1090|1007|978|937|955|936|975|956|942|925|906|887|895|898|899|954|990|987|982|1013|1012|1036|1010|990|980|990|1009|1008|980|965|997|1035|1024|1000|1023|999|970|916|902|910|959|950|925|929|933|870|870|880|845|825|825|826|874|929|891|900|945|953|925|908|925|941|945|949|953|931|930|957|928|954|979|1007|1041|1052|1040|1009|1026|978|952|1022|1062|1128|1070|1070|1060|1042|996|1018|1054|1041|1051|1051|1021|1075|1078|1066|961|977|944|909|921|926|954|950|911|1042|1050|976|1036|1020|1072|1081|1120|1097|1085|1050|1000|950|857|914|899|885|838|820|817|849|765|810|786|785|765|867|825|805|822|804|753|737|747|671|662|742|732|772|746|733|791|782|758|753|758|752|804|816|852|895|908|886|905|881|880|830|815|855|851|824|790|772|765|739|740
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7270|6990|7060|7010|6940|6850|6620|6550|6490|6310|6600|6290|6350|6110|6640|6550|6250|6250|6490|6500|6560|6540|6740|6700|6690|6460|6040|5930|6260|6270|6270|6400|6470|6450|6410|6200|5830|5980|5800|5900|5620|5670|5400|5530|5630|5310|5300|5510|5620|5420|5153.2998|5066.7002|5353.2998|5453.2998|5513.2998|5666.7002|5986.7002|5673.2998|5793.2998|5533.2998|5560|5246.7002|5140|5000|4840|4860|4820|4793.2998|4680|4860|4840|4666.7002|4773.2998|4860|4700|4713.2998|4620|4706.7002|4653.2998|4513.2998|4506.7002|4340|4173.2998|4000|4073.3|4140|4060|4120|3920|3873.3|3820|3706.7|3746.7|3693.3|3626.7|3613.3|3713.3|3993.3|4020|3973.3|3940|3900|3960|3926.7|3906.7|3960|3840|3726.7|3800|3646.7|3720|3680|3926.7|3826.7|3726.7|3686.7|3726.7|3760|3713.3|3680|3713.3|3626.7|3540|3513.3|3586.7|3680|3706.7|3633.3|3586.7|3480|3486.7|3446.7|3480|3600|3620|3433.3|3406.7|3493.3|3573.3|3540|3446.7|3506.7|3466.7|3473.3|3506.7|3426.7|3306.7|3393.3|3620|3566.7|3633.3|3720|3800|3813.3|3800|3780|3786.7|3633.3|3686.7|3706.7|3806.7|3866.7|3820|3593.3|3626.7|3633.3|3593.3|3426.7|3513.3|3706.7|3613.3|3486.7|3413.3|3446.7|3600|3460|3380|3446.7|3393.3|3280|3273.3|3306.7|3320|3360|3413.3|3353.3|3480|3700|3520|3600|3666.7|3766.7|3613.3|3866.7|3966.7|3793.3|3766.7|3766.7|3726.7|3706.7|3813.3|3766.7|3646.7|3760|3900|3673.3|3713.3|3640|3513.3|3373.3|3173.3|3126.7|3300|3240|3106.7|2806.7|2733.3|2860|2880|2993.3|2800|2706.7|2853.3|2866.7|2926.7|2813.3|2826.7|2800|2966.7|3040|3053.3|2953.3|2940|3100|3180|3133.3|3153.3|3133.3|2973.3|3133.3|2860|2860|2626.7|2580|2693.3|2673.3|2806.7|2620|2693.3|2886.7|2826.7|2866.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1257.5|1220|1230|1202.5|1200|1187.5|1225|1237.5|1250|1255|1262.5|1202.5|1260|1240|1310|1287.5|1300|1290|1342.5|1340|1342.5|1342.5|1360|1415|1455|1387.5|1335|1260|1277.5|1310|1375|1397.5|1465|1450|1435|1417.5|1375|1387.5|1407.5|1407.5|1355|1337.5|1282.5|1265|1235|1105|1100|1180|1187.5|1147.5|1170|1097.5|1192.5|1220|1225|1235|1332.5|1285|1317.5|1287.5|1297.5|1255|1265|1260|1292.5|1232.5|1252.5|1250|1382.5|1382.5|1277.5|1287.5|1300|1285|1262.5|1267.5|1250|1290|1292.5|1235|1272.5|1262.5|1345|1275|1222.5|1182.5|1120|1162.5|1162.5|1125|1070|1075|1085|1092.5|1072.5|1025|1072.5|1032.5|992.5|937|941|927.5|936.5|924|929|928.5|919|918|886|857.5|891.5|875|911.5|888|881.5|866|846.5|819.5|839.5|830.5|820|790.5|814.5|802.5|799|783.5|769.5|756|742.5|721.5|715|720.5|714.5|720.5|719|695.5|688|705|740|730|714.5|699|683|699|711.5|712.5|712|724.5|755|692.5|685|730|750|744.5|719|710.5|702|700.5|718.5|676|719|727.5|700|649.5|643.5|673.5|665|621.5|602.5|620|590|585|555|540|561.5|530|470|470.5|474.5|464|465|469|462|453|454|450.5|468|468|451|470.5|485|482|467.5|469|483|456|454|445|447.5|441|495|481.5|482.5|496|470|467.5|465.5|465|432.5|426.5|433.5|444.5|460|459|451|460|439|437.5|452.5|450|431|410.5|440|420|414|417|401.5|381|380|361|381|371|339.5|344.5|340|357.5|352.5|339.5|352.5|370|353.5|369|364.5|366|420|414|419|415|425.5|445|424.5|445
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1125|1132.5|1037.5|970|970|925|920|949.5|853.5|845.5|877|850|917.5|868|952.5|895|961|1072.5|1100|1150|1130|1070|1080|1072.5|1010|980.5|1017.5|970|1025|998|1020|1055|1035|1025|867.5|853.5|844|825|847.5|835.5|813|819.5|737|703.5|687.5|636.5|651|672|688|670|662|633|648|594.5|587.5|609.5|587.5|580|580|601|615|584.5|640|623|635|652|672|667.5|690.5|655|646|625|695.5|715|699.5|660|653.5|653|664|678.5|615|601.5|579|590|575|575|586|625|595|580|556|557.5|551|550|550|528|549.5|553.5|560|530.5|530.5|525|521|518|504|509.5|520|540|569|549|547.5|538.5|563|527.5|522|529|525|525.5|537.5|516.5|539|525|502.5|512.5|519.5|481|487.5|490|499|491.5|493.5|487.5|469|459.5|465.5|446.5|455.5|481.5|502.5|507|512.5|536.5|560.5|562.5|552|531.5|527|526|536.5|545|541|564.5|608|600|612.5|596|579.5|571|574.5|540.5|565|575|575|567.5|535|530|580|587.5|596.5|589|577.5|572|600|622.5|644.5|655|640.5|667.5|665|641.5|655|627.5|659.5|590|602.5|595|665|725|714.5|827.5|679.5|725|710|751|835|679.5|619|600|603.5|537.5|556|596|555|636.5|640.5|615.5|580|619.5|572|545|463|457.5|519.5|454|429.5|565|575|579|517|580|537.5|575|675|707|764|685|701|834|821.5|855|914|914|885|1005|1070|1217.5|1207.5|1140|935|1115|1175|1317.5|1300|1287.5|1365|1515|1540|1442.5|1490|1515|1560|1460
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2035|2040|2015|2005|2400|2425|2510|2545|2570|2570|2630|2490|2545|2490|2720|2550|2460|2510|2510|2535|2590|2680|2730|2670|2690|2640|2720|2650|2715|2680|2500|2420|2470|2405|2375|2370|2335|2320|2250|2275|2215|2205|2170|2165|2260|2065|2160|2120|2230|2030|1905|1841|1932|2045|2145|2075|2250|2155|2255|2290|2305|2075|2040|2010|2065|1950|1900|1900|1869|2005|2095|1961|2070|2090|1993|1988|1970|2180|2135|2020|1967|1892|1849|1741|1731|1800|1744|1649|1655|1657|1620|1575|1561|1576|1569|1489|1450|1455|1439|1455|1453|1433|1508|1475|1485|1515|1519|1475|1440|1438|1457|1420|1500|1421|1397|1413|1392|1434|1377|1398|1366|1400|1442|1460|1540|1513|1575|1575|1515|1480|1456|1410|1386|1390|1335|1259|1248|1290|1343|1325|1299|1339|1351|1380|1446|1446|1398|1419|1510|1500|1580|1645|1631|1507|1453|1529|1478|1453|1424|1305|1190|1240|1320|1200|1229|1260|1220|1160|1147|1150|1143|1125|1099|1068|1111|1157|1192|1195|1150|1115|1075|1073|1065|1058|1009|1006|1009|993|944|948|931|880|867|913|926|889|907|875|850|828|832|870|832|817|810|769|756|750|750|735|722|739|772|752|722|768|781|774|754|750|730|699|707|681|702|670|652|678|663|663|675|674|638|682|713|728|678|692|655|655|668|628|601|581|630|650|633|605|630|645|650|660
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2520|2580|2620|2640|2660|2640|2700|2800|2740|2700|2880|2760|2940|2740|2900|2820|2780|2680|2460|2420|2460|2460|2500|2560|2480|2540|2560|2380|2380|2460|2540|2540|2620|2640|2620|2540|2680|2580|2580|2560|2600|2520|2440|2540|2520|2480|2360|2420|2300|2220|2160|2160|2280|2280|2280|2340|2420|2320|2380|2380|2460|2280|2360|2300|2340|2140|2280|2320|2300|2480|2400|2200|2360|2300|2340|2280|2220|2160|2080|1996|2000|1976|1980|1990|1900|1900|1820|1788|1798|1784|1692|1690|1680|1632|1642|1620|1618|1648|1702|1700|1718|1702|1712|1730|1724|1728|1672|1704|1748|1686|1728|1718|1818|1812|1830|1886|1870|1848|1790|1768|1764|1750|1668|1662|1656|1666|1674|1678|1660|1656|1692|1688|1688|1698|1736|1712|1740|1736|1768|1744|1748|1752|1788|1782|1812|1838|1784|1790|1784|1760|1788|1786|1832|1800|1784|1834|1808|1764|1788|1748|1784|1810|1860|1858|1860|1850|1898|1872|1860|1864|1900|1890|1948|1924|1952|2040|1992|1958|1842|1856|1898|1838|1750|1690|1792|1818|1834|1930|1880|1900|1888|1854|1806|1798|1720|1706|1666|1704|1722|1662|1668|1666|1660|1660|1720|1758|1716|1626|1650|1638|1600|1540|1550|1520|1512|1576|1540|1468|1428|1448|1412|1404|1428|1472|1500|1486|1454|1458|1440|1448|1482|1468|1450|1478|1504|1538|1536|1454|1472|1500|1500|1572|1558|1550|1552|1482|1432|1456|1534|1550|1560|1548
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|465|437.8|416.5|425|436.2|407.2|404.8|409.2|422.5|416.2|418.5|388.5|409.8|405|446.2|427.2|422.8|436.8|440.8|437.2|408.2|398.8|391.2|411.8|418.2|447.5|436.8|402.5|388.8|397.5|404.8|395|396.2|374.2|363.8|383|368|378|370.5|382.8|404|437.8|420.2|425|414.8|390.5|415|424.8|472.2|434.8|444|414.8|445.2|480|457.8|475.5|492|457.5|458.8|472.2|499.8|487.5|505|468.2|455.8|441.5|466.8|394|462.8|462.2|488.8|437.5|475.8|505|535|498.5|437.5|417.5|420|411.2|408.2|402.8|414.8|372|366|356.8|350.8|365|367.5|363.8|361.2|340.2|330.2|324.5|335|313.8|300.2|291|297.5|298.5|288.8|286.5|289.8|286.2|287|300.5|279.5|288.2|293.2|289|280|273|306.2|302.5|304|312.5|316|319.8|299.5|290.2|294.5|297.5|284.8|280|297.2|284|287.5|271.8|269.8|255.5|268.8|266.2|276.5|293.8|287|277.8|280|292.5|308.8|307.2|301.5|314|320.2|323.8|354.2|356|329.5|315.5|306.2|313.8|313.8|326|350|332.5|332.5|325.8|288.8|300|305|275|310|382|365|367.5|386.2|350|305|281|272.5|262.5|250|217.8|228.8|197|196.2|192.5|200|200|194.2|181.5|193.5|167.5|170|171.5|182.5|186.8|192.5|195|187|191.2|200|202.2|198|216.2|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1134|1080|1019|1027|1037|1000|1036|1051|1080|1040|1076|992|1087|1078|1200|1180|1140|1111|1097|1091|1045|1014|1019|996|998|1008|983|911|955|980|1053|1069|1018|1058|1069|1060|1021|1062|1069|1095|1082|1120|1115|1105|1134|1060|1022|1093|1074|994|993|984|1044|1046|977|1020|1065|1035|1047|1043|1042|1045|996|972|990|941|967|960|997|1049|1070|970|968|965|992|1034|1003|1010|1014|1013|1042|1036|1057|1028|971|951|894|913|874|826|819|791|800|782|788|707|722|712|714|730|743|705|718|729|724|702|675|672|658|639|648|632|680|695|696|696|690|677|674|680|654|660|685|683|659|661|675|655|635|614|645|654|681|665|698|685|656|649|640|600|588|601|617|634|643|598|575|564|606|601|613|638|636|669|656|630|627|633|621|535|579|614|625|665|630|581|576|547|512|494|450|417|424|423|419|440|437|451|445|435|454|457|442|435|470|482|481|476|463|513|516|495|440|446|425|417|381|387|389|388|393|399|400|415|414|436|428|430|426|421|404|392|422|425|401|404|395|379|355|348|342|350|365|369|385|372|353|371|393|384|380|371|368|354|333|367|360|344|376|394|371|394|387|407|416|410|385|380|391|397|400|407
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3510|3370|3550|3610|3700|3810|3840|3960|3960|4030|4420|4160|4160|3900|4020|4040|4170|4110|3800|3540|3590|3610|3590|3660|3490|3480|3460|3330|3320|3330|3300|3230|3280|3190|3200|3080|3050|3150|3080|3160|3070|3000|2920|2810|2835|2770|2795|2995|3060|2980|2955|2920|3080|3080|2995|3010|3140|3040|2890|2935|3030|2965|3030|3050|3070|3150|2930|2815|2815|2830|2820|2765|2805|2850|2820|2845|2780|2810|2860|2855|2850|2870|2855|2840|2745|2735|2660|2750|2765|2735|2720|2700|2690|2670|2705|2675|2720|2700|2700|2700|2670|2620|2590|2555|2535|2545|2520|2555|2560|2520|2460|2505|2545|2555|2510|2580|2560|2555|2495|2485|2485|2455|2440|2415|2430|2465|2445|2450|2445|2400|2400|2375|2370|2390|2385|2315|2305|2300|2335|2345|2375|2405|2400|2410|2410|2355|2335|2345|2350|2320|2340|2315|2310|2315|2280|2290|2280|2300|2300|2255|2300|2305|2325|2315|2265|2290|2290|2310|2310|2335|2340|2305|2265|2275|2280|2260|2210|2235|2250|2230|2240|2245|2205|2195|2220|2190|2195|2210|2180|2195|2225|2245|2230|2300|2240|2175|2125|2150|2150|2185|2165|2155|2200|2195|2190|2240|2275|2295|2285|2370|2400|2385|2350|2390|2395|2305|2320|2220|2180|2225|2180|2165|2175|2180|2210|2170|2110|2100|2095|2080|2120|2105|2040|2020|2045|2080|2090|2100|2060|2045|2025|2025|2015|2035|2040|2085|2230|2210|2205|2230|2270|2205
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|835|930|976.7|973.3|1033.3|1010|1000|983.3|956.7|993.3|970|973.3|983.3|1000|1023.3|1043.3|943.3|898.3|910|830|826.7|811.7|826.7|810|828.3|788.3|793.3|783.3|786.7|788.3|796.7|780|851.7|888.3|856.7|838.3|826.7|840|821.7|866.7|846.7|853.3|821.7|820|776.7|823.3|748.3|771.7|776.7|746.7|735|806.7|848.3|810|803.3|795|841.7|833.3|773.3|763.3|748.3|716.7|706.7|735|763.3|715|696.7|710|785|763.3|806.7|803.3|873.3|880|845|865|833.3|880|903.3|925|941.7|905|971.7|846.7|803.3|765|765|716.7|766.7|736.7|716.7|710|683.3|681.7|681.7|632.7|640|584.7|575|580.7|574.7|554|563.7|549|548.7|531.7|516.3|533|554.3|542.3|558|552|563|545|542.3|547.3|520.3|527.3|514.7|510|526|519.3|534.7|512.7|540.7|555.7|566|562.3|546|541|535.3|545|540.7|552|552|550|543.3|541.7|545|535|530.3|537.7|516.7|531.7|534.7|531.7|550|566.7|573.3|552.7|548|572.7|571.3|575.3|582.7|573.7|565.7|563.7|557.3|553.3|566.7|556.7|563.3|543.3|533.7|563.3|557|554.7|529|536.7|547|537.3|544|553.3|563|563.3|496.7|515.7|530|533|530|525.7|496.7|499.7|503.3|485|503.7|533.3|500|483.3|483.7|500|462.7|462.7|450|449.3|418.7|439.7|446|441.7|446.7|463.7|486.7|489.7|459.7|453.3|463.3|455|443.3|446.7|447|414|415.7|416.7|396.3|416.7|398.3|415.7|411.7|393.3|380.7|370|356.7|383|376.3|361.7|368|380.7|400|399.7|390|370|372.3|348|329.3|334.7|335|330|333.3|338|335.3|337.7|325|316.7|346.3|335.7|397.3|397.3|398.3|403|415|400.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2605|2510|2545|2540|2620|2655|2695|2685|2665|2645|2865|2760|2810|2760|2795|2800|2935|2895|2800|2650|2640|2610|2660|2670|2590|2530|2490|2430|2455|2450|2430|2460|2485|2490|2480|2490|2445|2495|2460|2485|2465|2420|2395|2370|2390|2345|2340|2380|2420|2355|2355|2250|2390|2405|2355|2355|2465|2385|2370|2450|2500|2445|2540|2535|2530|2640|2475|2470|2455|2445|2440|2370|2340|2350|2290|2300|2280|2290|2300|2280|2290|2290|2285|2290|2280|2270|2210|2330|2380|2330|2255|2225|2215|2195|2205|2140|2230|2210|2170|2155|2160|2120|2080|2070|2050|2030|2005|2035|2050|2005|1976|1996|2015|2005|2000|2060|2045|2035|1999|1963|1954|1949|1919|1906|1922|1927|1913|1925|1900|1863|1878|1871|1863|1860|1888|1861|1863|1860|1894|1909|1900|1954|1940|1929|1922|1903|1903|1903|1905|1892|1893|1905|1896|1894|1873|1860|1860|1860|1842|1810|1831|1850|1858|1852|1858|1852|1850|1904|1895|1901|1888|1850|1851|1845|1849|1848|1827|1835|1858|1836|1866|1845|1828|1820|1843|1811|1807|1808|1806|1815|1830|1850|1857|1900|1878|1816|1807|1823|1823|1818|1809|1831|1819|1829|1840|1880|1855|1860|1839|1883|1934|1922|1912|1932|1916|1884|1841|1843|1860|1866|1827|1801|1809|1815|1803|1796|1758|1760|1760|1761|1748|1737|1670|1663|1685|1692|1690|1681|1680|1710|1688|1694|1665|1700|1677|1740|1705|1697|1689|1700|1716|1705
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2575|2600|2545|2585|2555|2605|2630|2540|2575|2565|2600|2610|2620|2560|2645|2560|2535|2760|2730|2670|2770|2655|2735|2540|2570|2530|2495|2300|2355|2300|2225|2175|2240|2250|2240|2335|2315|2435|2305|2315|2215|2175|2145|2195|1970|2290|2270|2390|2430|2400|2450|2450|2615|2700|2770|2830|2825|2810|2825|2840|2860|2820|2750|2790|2800|2700|2710|2570|2610|2615|2575|2555|2640|2750|2715|2950|2710|2670|2640|2630|2690|2585|2575|2560|2565|2565|2520|2575|2525|2520|2505|2480|2490|2440|2410|2395|2420|2440|2435|2435|2475|2410|2410|2375|2380|2390|2340|2345|2410|2420|2420|2560|2600|2555|2545|2575|2585|2500|2435|2415|2420|2405|2475|2540|2570|2575|2600|2605|2550|2535|2600|2520|2505|2590|2675|2555|2570|2630|2690|2675|2640|2650|2650|2650|2665|2635|2635|2725|2870|2915|2755|2750|2695|2680|2785|2800|2700|2685|2600|2500|2500|2520|2505|2530|2520|2600|2645|2505|2445|2345|2310|2190|2140|2090|2060|2080|2130|2100|2135|2090|2100|2065|1940|1920|1930|1985|2060|2080|2040|2045|1999|1999|1997|2000|1977|1989|1929|1846|1937|1965|1898|1970|2060|2215|2165|2030|2095|2115|2090|2030|1944|1900|1919|1925|1890|2010|1950|2060|2005|1911|1910|1731|1852|1900|1796|1762|1715|1775|1720|1769|1785|1755|1731|1710|1810|1900|1935|1936|2065|2045|1975|1990|1977|2025|2140|2100|2110|2010|2100|2035|2085|2140
04426|952591|/equities/colowide-co-ltd|TOPIX500|601|592|568|617|543|538|502|572|576|605|629|618|633|614|642|617|610|657|647|667|605|600|601|571|598|670|668|617|621|671|790|931|960|900|900|927|901|899|920|908|861|848|798|796|766|787|759|785|825|788|780|734|772|835|860|884|931|957|962|969|1005|970|864.3|871.4|871.4|828.6|847.9|747.1|877.9|985.7|1060.7|942.9|1038.1|931.4|849|816.7|817.6|804.8|748.6|692.9|716.7|705.7|753.3|781.4|713.3|693.8|566.2|489|476.7|514.3|482.9|480|446.7|435.7|433.3|417.1|423.8|418.1|418.6|406.7|406.7|407.1|409.5|390.5|390|388.6|398.1|392.4|391.4|383.3|385.2|384.3|396.2|399|395.2|396.8|398.7|377.1|371.4|371.4|372.1|376.5|376.5|371.7|371.4|374|381|346|324.4|346.3|351.7|372.1|393.7|393.3|391.7|393|368.6|390.5|408.9|427|412.4|440|439.7|421.6|406.3|409.2|392.1|380|404.1|403.2|405.7|399.7|414|372.1|390.2|355.2|355.6|341.6|339|333.3|327.6|349.2|311.4|313|312.7|304.8|302.5|314.3|314.3|311.7|301|298.4|296.8|295.2|289.2|296.8|295.6|295.2|286.3|285.4|284.1|285.7|281.9|276.5|279.4|281.6|268.6|269.5|278.1|287.3|288.3|292.1|294.9|314|304.8|301.9|301.9|301.9|300|289.5|298.4|301|296.8|307.9|294|290.5|285.4|282.5|282.2|283.2|286.7|277.5|278.1|277.8|271.7|272.7|267.6|275.6|270.2|277.8|276.5|282.5|287|288.9|306.7|301.6|285.7|295.6|288.3|288.3|287.3|281|272.7|273.7|271.7|285.7|266.3|263.5|269.5|261.6|270.8|268.3|263.5|273|284.4|292.1|287.6|287.9|281.6|294|284.4|282.5
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1420|1402|1360|1417|1363|1337|1332|1358|1364|1284|1284|1243|1302|1298|1428|1393|1370|1389|1410|1420|1352|1311|1328|1303|1310|1227|1173|1059|1130|1166|1242|1263|1239|1340|1242|1291|1217|1303|1369|1384|1373|1400|1319|1300|1317|1244|1293|1378|1421|1372|1341|1285|1330|1410|1447|1469|1593|1540|1552|1694|1690|1711|1635|1653|1674|1473|1637|1564|1645|1739|1716|1531|1680|1707|1687|1621|1526|1561|1503|1331|1394|1415|1375|1328|1239|1289|1310|1310|1306|1269|1230|1155|1137|1172|1173|1073|1089|1048|1047|1049|1022|1014|1040|1003|986|909|943|958|916|902|880|901|961|891|906|926|939|966|997|980|975|961|960|948|979|966|959|939|878|842|892|870|845|859|850|805|786|856|881|832|806|842|833|841|790|756|765|751|807|788|809|821|844|879|879|865|820|820|771|725|775|779|790|807|855|880|840|749|715|720|710|670|646|666|684|696|658|675|693|670|652|649|564|563|547|563|645|693|633|671|702|744|666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1035|1032.5|1085|1115|1117.5|1115|1107.5|1105|1102.5|1197.5|1162.5|1182.5|1237.5|1200|1325|1227.5|1280|1345|1397.5|1405|1375|1500|1520|1485|1432.5|1420|1340|1325|1420|1470|1455|1535|1575|1550|1540|1550|1440|1500|1570|1367.5|1425|1412.5|1350|1337.5|1202.5|1300|1335|1430|1425|1405|1380|1347.5|1505|1600|1740|1605|1635|1630|1695|1760|1825|1805|1725|1750|1685|1605|1775|1710|1830|1910|1755|1760|2010|2065|2195|1800|1700|1550|1482.5|1447.5|1382.5|1365|1302.5|1162.5|1125|1195|1147.5|1037.5|1015|975|947.5|982.5|862.5|872.5|847.5|800|912.5|852.5|857.5|757.5|757.5|750|750|755|755|792.5|782.5|792.5|750|740|735|713.8|718.8|700|675|677.5|696.2|708.8|682.5|712.5|800|765|707.5|712.5|721.2|675|675|670|677.5|660|697.5|725|650|651.2|527.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3420|3470|3320|3860|3570|3430|3650|3810|3880|3930|3960|3590|3700|3730|4030|4090|4100|4340|4450|4710|4460|4340|4270|4070|4190|4340|4100|3710|3650|3890|4070|4400|4820|4800|4780|5010|4650|5000|5330|5400|5220|5370|5000|5150|4900|4800|4880|4740|5370|5200|5200|5460|6050|5790|5710|6210|6400|6170|5800|6370|6470|6490|6410|5700|5610|5350|5670|5610|5840|5380|5450|5510|5710|6020|6190|5900|5260|5290|5260|5260|5630|5580|5410|5170|5200|5450|4840|5000|4620|4480|4390|4400|4330|4310|4220|3830|3770|3730|3740|3850|3780|3660|3680|3600|3530|3580|3470|3580|3620|3600|3600|3750|3810|3910|3980|3990|4000|3820|3690|3610|3650|3550|3560|3440|3680|3650|3740|3630|3500|3350|3570|3490|3640|3590|3600|3380|3200|3500|3550|3550|3310|3610|3560|3640|3730|3480|3410|3350|3300|3220|3380|3290|3340|3120|3160|3190|3150|3100|3110|2925|3080|3200|3440|3380|3180|3090|3150|3100|2970|3050|2910|2660|2860|2645|2570|2590|2525|2470|2465|2280|2225|2300|2265|2300|2235|2285|2305|2365|2305|2305|2390|2390|2315|2505|2360|2255|2040|2010|1966|1975|1935|2165|2070|2225|2050|2025|2030|2155|2115|2100|2100|2280|2295|2400|2245|2235|2110|2010|2100|2090|2045|2070|2110|2100|2100|2045|1972|2100|2105|1945|2065|2010|1971|1945|2120|2310|2240|1980|2225|2390|2350|2460|2475|2640|2625|2515|2590|2680|2830|2760|2855|2840
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|96.4|90.8|81.2|98.8|107.1|107.8|111.5|127.5|131.2|130|112.5|115.8|135|133.8|152.5|142.5|140|172.5|176.2|188.8|158.8|155|161.2|167.5|176.2|183.8|182.5|167.5|157.5|153.8|176.2|185|182.5|176.2|168.8|191.2|190|201.2|240|233.8|230|211.2|186.2|195|162.5|145|167.5|207.5|225|201.2|227.5|238.8|246.2|261.2|288.8|277.5|297.5|297.5|281.2|326.2|337.5|356.2|303.8|293.8|297.5|280|325|277.5|332.5|307.5|342.5|297.5|421.2|376.2|345|335|317.5|255|247.5|253.8|256.2|266.2|278.8|263.8|286.2|255|246.2|261.2|255|278.1|260.6|270|255.6|256.2|280|258.1|307.5|308.8|305.6|303.1|305|290.6|281.2|261.2|265|255.6|248.1|249.4|261.9|261.9|264.4|241.9|263.1|239.4|240.6|233.8|228.1|246.9|236.9|218.8|267.5|257.5|274.4|265.6|226.2|238.8|236.9|194.4|201.9|200|219.4|215.6|205.6|252.5|209.4|190.6|190.6|217.5|236.2|255.6|226.2|233.8|260|274.7|264.7|267.5|256.2|254.7|251.9|279.7|296.9|359.4|409.4|343.8|328.1|275.3|243.1|233.8|266.2|243.8|312.5|290.9|284.4|265.9|262.8|262.5|205.9|187.5|194.4|161.9|159.4|146.2|146.6|156.2|139.1|132.8|119.4|104.7|96.9|90.3|81.2|62.5|65|57.5|51.6|49.7|65|74.1|68.1|77.5|57.5|54.4|53.4|53|58|54.7|47.8|51.2|51.2|31.7|30.9|26.6|25.9|29.4|19.5|17.2|14.3|13.3|13.4|14.7|11.8|11.9|12.3|12.8|12.8|13.1|13.8|12.5|13.2|11.9|13.1|13.8|12.5|13|13.1|14.8|14.1|14.1|12.5|12.5|14.5|14.4|12.8|14.4|15.3|16.6|17.2|20|20.3|18.4|20.5|21.2|20.8|21.9|22|23.4|24.1|24.6|24.2|21.5|21.1|21.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3562|3590|3588|3618|3792|3782|3922|3810|3814|3720|3698|3360|3530|3500|3698|3648|3796|3862|3844|3834|3800|3680|3700|3568|3442|3448|3388|3324|3370|3400|3494|3500|3568|3720|3694|3646|3486|3540|3520|3540|3460|3596|3530|3562|3634|3492|3470|3502|3560|3550|3638|3572|3760|3822|3794|3872|4220|4090|4250|4150|4240|4240|4260|4270|4110|4000|4160|3992|4020|4210|4220|3978|4100|4160|4200|4220|4010|4170|4220|4020|4090|3900|3820|3772|3620|3642|3600|3612|3612|3566|3660|3594|3526|3442|3460|3380|3502|3472|3626|3620|3572|3552|3570|3432|3422|3424|3336|3354|3472|3314|3388|3400|3582|3508|3440|3574|3616|3558|3524|3480|3410|3268|3246|3182|3230|3256|3282|3238|3140|3010|3060|3020|2984|3054|2992|2906|2834|2958|3078|3100|2980|3032|3128|3178|3208|3142|3192|3178|3174|3186|3270|3270|3410|3430|3428|3320|3398|3386|3224|3236|3400|3408|3388|3310|3488|3460|3496|3286|3312|3484|3440|3180|3156|3216|3162|3316|3150|3050|3066|2962|2944|3172|3094|3012|2976|2838|2982|3216|3324|3324|3420|3330|3020|3284|3266|3208|3028|3000|2812|2710|2810|2946|2820|2830|2740|2556|2562|2544|2668|2496|2438|2382|2456|2396|2220|2124|2068|2258|2348|2382|2254|2280|2380|2490|2472|2504|2450|2606|2600|2500|2634|2590|2540|2722|2736|2906|2900|2778|2678|2714|2420|2456|2414|2446|2576|2554|2602|2532|2664|2650|2704|2780
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|790|748|742|774|820|812|828|847|845|814|817|779|822|819|893|892|900|888|884|880|839|832|845|846|844|816|816|747|785|809|841|794|796|761|766|822|793|793|853|895|893|875|784|831|838|788|782|857|940|856|837|831|871|877|944|908|1000|966|984|999|1015|992|945|900|936|915|900|867|911|975|950|890|960|934|868|851|802|776|800|776|773|769|774|730|724|738|724|725|716|663|662|670|670|644|633|615|632|615|617|600|585|571|582|570|561|563|573|540|565|551|549|531|565|581|587|580|578|590|585|568|567|553|544|548|574|571|572|578|552|532|551|555|553|522|530|505|511|522|549|560|536|548|529|518|510|523|523|504|520|544|568|559|574|567|530|535|515|483|488|450|482|488|495|470|478|483|468|436|448|431|417|405|397|413|424|431|436|432|452|436|433|430|448|458|471|470|472|470|448|443|445|457|440|462|481|467|475|476|453|461|480|481|448|415|387|390|392|400|398|384|401|408|409|406|378|392|385|401|393|403|375|378|380|392|391|368|359|364|371|349|346|331|323|327|334|331|321|322|350|350|345|336|315|307|350|348|340|318|337|351|352|366
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1578|1470|1468|1602|1452|1376|1342|1426|1424|1510|1606|1558|1682|1662|1854|1612|1526|1498|1526|1554|1566|1546|1580|1572|1566|1498|1432|1300|1354|1424|1492|1618|1712|1620|1682|1736|1602|1680|1808|1868|1834|1828|1688|1694|1766|1512|1588|1698|1798|1800|1732|1668|1740|1886|1924|2012|2102|2088|2184|2194|2260|2380|2288|2150|2196|1982|2182|1962|2178|2498|2300|2060|2146|2390|2262|2320|2186|2310|1916|1770|1790|1732|1724|1544|1392|1390|1418|1430|1326|1250|1138|1112|1094|1064|1054|1008|1018|980|960|988|998|998|1032|948|940|856|864|838|870|828|800|742|814|834|864|882|834|846|786|732|764|740|716|674|662|626|590|556|550|528|564|558|528|540|558|536|546|570|592|586|550|574|566|568|552|534|510|502|522|544|556|582|568|594|554|554|512|526|526|478|516|520|530|500|466|464|464|434|444|426|430|402|404|382|378|392|396|400|372|358|336|364|384|370|388|362|410|438|432|460|464|458|428|448|460|454|470|480|424|394|422|426|392|418|430|426|426|390|430|400|390|382|388|376|302|330|318|320|300|290|276|290|338|330|336|308|278|306|274|286|286|284|284|262|280|292|274|258|286|278|290|304|298|324|380|420|356|378|406|434|458|458
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1622|1467|1391|1513|1502|1521|1470|1523|1553|1650|1698|1676|1739|1671|1831|1819|1748|1691|1725|1829|1796|1836|1899|1831|1839|1789|1819|1694|1687|1456|1572|1589|1564|1511|1451|1499|1402|1446|1535|1510|1501|1550|1500|1625|1580|1470|1602|1851|1918|1757|1775|1666|1750|1822|1834|1922|1835|1821|1930|1994|2035|1955|1960|1970|2035|1959|2155|1960|2185|2305|2150|1925|2110|2180|2040|2080|2035|2060|2120|1960|1843|1560|1650|1494|1449|1590|1515|1528|1465|1480|1400|1369|1308|1225|1255|1070|1188|1140|1115|1150|1102|1023|1067|1075|924|845|772|796|790|771|755|748|806|795|794|841|824|832|789|790|804|782|759|740|771|722|665|640|608|603|621|602|616|597|602|581|592|603|627|619|615|608|599|590|582|565|560|534|560|568|579|546|559|540|528|523|512|513|514|499|550|573|594|613|609|595|575|569|546|540|499|496|475|480|490|530|530|516|474|470|460|480|480|438|433|433|473|496|480|522|472|506|501|528|534|511|510|518|509|439|485|488|438|458|456|416|390|400|370|345|363|342|344|337|330|365|373|401|392|400|384|371|412|423|407|372|363|377|349|348|353|363|332|337|329|363|354|331|330|330|339|367|378|440|449|410|429|393|440|456|419|421
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3310|3290|3500|3470|3600|3620|3720|3700|3580|3590|3700|3570|3720|3650|3870|3930|3670|3510|3430|3640|3620|3730|3770|3680|3570|3520|3500|3310|3270|3200|3480|3450|3420|3460|3430|3400|3180|3350|3100|3260|3180|3240|3120|3270|3160|3040|3010|2920|3170|2850|2725|2825|3030|2955|2885|2805|3020|2975|3080|2850|2820|2805|2510|2525|2510|2405|2375|2420|2445|2405|2465|2350|2380|2405|2310|2345|2225|2255|2235|2100|2175|2165|2155|2105|2265|2190|2265|2325|2255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1249|1280|1250|1250|1251|1264|1182|1215|1298|1320|1339|1320|1328|1350|1452|1465|1485|1500|1477|1516|1451|1452|1450|1480|1445|1449|1454|1429|1440|1475|1510|1460|1464|1410|1400|1431|1420|1347|1344|1364|1337|1440|1364|1320|1398|1418|1326|1302|1281|1315|1365|1300|1425|1415|1387.5|1505|1535|1555|1495|1550|1590|1620|1670|1615|1497.5|1500|1600|1480|1695|1685|1720|1665|1725|1700|1850|1535|1560|1415|1382.5|1167.5|1155|1180|1190|1295|1245|1220|1245|1235|1197.5|1175|1082.5|1095|1115|1105|1075|1002.5|1022.5|1070|1057.5|1067.5|1130|1145|1150|1090|1037.5|1140|1190|1355|1357.5|1375|1380|1252.5|1372.5|1410|1355|1375|1350|1442.5|1350|1230|1217.5|1290|1242.5|1237.5|1240|1287.5|1237.5|1185|1250|1080|1175|1375|1300|1590|1545|1600|1565|1550|1615|1630|1540|1500|1550|1575|1525|1535|1525|1560|1595|1620|1635|1590|1650|1600|1535|1495|1375|1345|1425|1450|1635|1635|1560|1675|1680|1720|1685|1512.5|1550|1462.5|1470|1400|1327.5|1412.5|1312.5|1275|1250|1230|1287.5|1215|1150|1157.5|1125|1160|1187.5|1247.5|1347.5|1447.5|1385|1387.5|1310|1282.5|1050|1060|1050|992.5|962.5|975|995|952.5|985|975|952.5|957.5|880|922.5|880|910|840|825|807.5|815|860|850|862.5|800|802.5|787.5|835|737.5|735|727.5|745|700|682.5|647.5|687.5|687.5|682.5|652.5|700|690|655|670|695|690|645|630|672.5|690|700|702.5|685|647.5|670|620|660|660|657.5|642.5|632.5|650
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4350|4380|4370|4350|4350|4070|4200|4280|4300|4140|4050|3930|3970|4000|4330|4200|4090|4080|3960|3880|3980|3980|4140|4040|3880|3740|3690|3490|3590|3500|3390|3370|3370|3470|3440|3510|3450|3560|3690|3630|3580|3650|3450|3750|3730|3530|3550|3720|3950|3620|3530|3490|3780|3860|3840|3700|4080|4000|4110|4110|4110|4100|3930|3890|3980|3680|3850|3580|3750|3830|3850|3580|3680|3660|3540|3560|3500|3680|3450|3290|3320|3090|2880|2995|2835|2980|2975|2990|3030|2925|3040|2970|2885|2885|2795|2605|2730|2745|2760|2800|2820|2760|2745|2670|2660|2625|2625|2650|2680|2590|2645|2675|2780|2685|2625|2615|2670|2755|2630|2665|2830|2795|2785|2780|2925|2970|2965|2935|2850|2780|2740|2725|2720|2815|2720|2570|2535|2655|2715|2790|2800|2805|2840|2850|2835|2770|2810|2800|2735|2850|3030|2960|2860|2925|2870|2800|2695|2630|2495|2420|2595|2625|2700|2650|2665|2670|2645|2480|2525|2515|2425|2415|2380|2345|2440|2415|2470|2540|2480|2450|2415|2380|2295|2260|2345|2335|2440|2400|2295|2380|2370|2320|2270|2350|2250|2170|2230|2190|2330|2080|2155|2270|2215|2260|2240|2240|2110|2040|1975|2035|1879|1829|1995|2085|1942|2000|2085|2095|2040|2070|1860|1864|1920|1900|1900|1827|1652|1826|1886|1817|1919|1909|1899|1960|1865|2000|1980|1890|1955|1986|2010|2120|2165|2155|2230|2285|2185|2040|2100|2135|2155|2170
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|1138.75|1172.5|1087.5|1233.75|1262.5|1260|1295|1223.75|1198.75|1123.75|1206.25|1165|1211.25|1157.5|1256.25|1252.5|1205|1213.75|1317.5|1385|1293.75|1276.25|1331.25|1366.25|1340|1267.5|1272.5|1225|1287.5|1146.25|1168.75|1227.5|1270|1287.5|1331.25|1340|1337.5|1287.5|1267.5|1260|1222.5|1260|1167.5|1070|1122.5|1048.75|1100|1193.75|1301.25|1310|1293.75|1258.75|1346.25|1471.25|1448.75|1393.75|1521.25|1483.75|1527.5|1511.25|1562.5|1562.5|1377.5|1342.5|1363.75|1326.25|1350|1278.75|1443.75|1525|1612.5|1425|1478.75|1385|1237.5|1181.25|1171.25|1187.5|1203.75|1125|1050|978.75|943.75|900|893.75|920|951.25|941.25|943.75|970|980|962.5|975|962.5|960|878.75|920|911.25|911.25|931.25|920|916.25|950|923.75|933.75|948.75|917.5|916.25|925|902.5|915|832.5|960|928.75|875|860|897.5|903.75|861.25|821.25|823.75|792.5|797.5|797.5|837.5|803.75|780|765|735|723.75|730|700|717.5|716.25|705|686.25|672.5|695|712.5|722.5|721.25|733.75|726.25|753.75|766.25|753.75|691.25|671.25|712.5|707.5|720|762.5|772.5|806.25|767.5|817.5|790|862.5|831.25|816.25|915|952.5|1025|1020|987.5|962.5|960|907.5|910|938.75|952.5|978.75|931.25|1001.25|997.5|1106.25|995|955|928.75|923.75|898.75|943.75|953.75|946.25|906.25|881.25|941.25|1007.5|938.75|950|857.5|893.75|838.75|895|925|887.5|911.25|858.75|860|777.5|762.5|821.25|802.5|787.5|731.25|750|668.75|637.5|647.5|641.25|581.25|516.25|528.75|542.5|500|487.5|481.25|502.5|520|531.25|551.25|650|668.75|608.75|631.25|612.5|586.25|573.75|520|506.25|521.25|506.25|501.25|487.5|572.5|602.5|562.5|533.75|583.75|580|568.75|553.75|512.5|522.5|577.5|637.5|650|667.5|692.5|718.75|686.25|711.25
04442|952021|/equities/daio-paper-corp|TOPIX500|910|889|893|912|915|921|925|923|944|946|980|950|983|1014|1035|1051|1047|1056|1018|1030|1013|989|962|914|907|910|927|914|938|937|950|976|1004|1005|1029|1049|1012|1014|1020|1087|1100|1085|1113|1085|1110|1088|1039|1121|1139|1105|1099|1091|1160|1145|1137|1111|1190|1176|1140|1146|1236|1159|1200|1160|1237|1185|1250|1161|1129|1094|1019|977|1029|1016|1006|1003|965|962|1015|942|959|900|921|896|888|892|887|901|913|884|900|862|858|847|841|830|860|851|850|862|881|860|848|825|832|842|877|892|916|898|880|909|964|940|981|997|965|952|913|920|924|910|924|970|998|987|960|949|920|908|927|936|1020|979|985|999|1010|1031|1060|1050|1036|1079|1090|1111|1147|1157|1150|1150|1203|1181|1215|1196|1169|1140|1120|1067|1014|990|990|913|946|966|993|969|938|963|945|929|921|918|923|923|920|922|933|963|960|955|947|955|955|937|930|921|914|920|905|920|891|919|939|952|935|974|939|945|948|930|935|900|901|892|900|888|895|887|902|896|889|859|868|827|835|830|830|845|824|822|845|869|854|847|854|859|862|839|826|828|804|788|808|801|801|771|814|885|993|991|984|965|974|963|975|946|997|946|901|862|863|918|900|927
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1288|1258|1202|1220|1166|1112|1070|1078|1068|1106|1076|1004|1028|1126|1174|1132|1116|1174|1166|1230|1200|1120|1108|1098|1126|1122|1182|1146|1130|1140|1220|1240|1272|1254|1228|1250|1230|1212|1198|1230|1228|1212|1220|1216|1236|1260|1250|1254|1276|1214|1216|1178|1234|1222|1254|1284|1278|1192|1164|1210|1240|1234|1142|1122|1124|1038|1096|1020|1112|1160|1100|1128|1130|1216|1230|1256|1262|1234|1202|1170|1220|1190|1164|1160|1054|1058|966|994|944|934|954|908|912|920|924|852|830|846|874|860|842|838|852|832|822|824|836|848|844|834|842|886|874|912|892|886|902|884|850|880|872|912|956|944|942|914|976|964|932|914|928|940|908|920|906|894|882|890|918|906|864|876|870|832|822|786|766|774|820|788|812|820|802|812|830|820|766|800|764|712|702|738|764|758|808|820|770|794|786|740|738|682|676|670|706|730|700|692|656|630|646|626|622|628|644|640|660|670|642|636|694|644|597|600|589|578|638|628|596|577|586|579|540|547|516|506|514|507|514|504|500|477|483|478|453|450|456|483|485|481|461|461|461|480|489|486|461|469|512|509|526|521|510|500|511|486|496|472|484|500|474|468|463|476|515|500|496|494|483|480|498|481
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1798|1818|1823|1895|1927|1892|2010|1972|1906|1940|1963|1869|2020|2040|2245|2090|2005|2060|2060|2065|2105|2070|2090|2045|2080|2070|2035|1912|1970|2000|1995|2130|2130|2115|2080|2050|1950|1977|1913|1950|1933|1945|1893|1863|1865|1758|1766|1776|1850|1739|1758|1686|1804|1877|1905|1886|2090|1957|1969|2045|2015|2080|1906|1799|1838|1760|1871|1767|1850|1928|1954|1827|1890|1852|1814|1806|1727|1737|1713|1631|1672|1619|1630|1550|1495|1461|1421|1495|1481|1449|1384|1345|1324|1321|1336|1226|1264|1261|1254|1262|1277|1236|1243|1213|1199|1194|1187|1180|1200|1175|1158|1180|1261|1247|1248|1300|1247|1238|1200|1190|1198|1184|1193|1179|1238|1170|1165|1158|1112|1080|1081|1101|1131|1145|1130|1076|1091|1088|1124|1125|1100|1125|1152|1160|1135|1075|1106|1077|1151|1174|1220|1225|1216|1280|1291|1273|1174|1232|1199|1158|1195|1242|1196|1225|1290|1359|1310|1284|1244|1200|1121|1009|1089|1008|1046|1100|1051|1067|1150|1118|1098|1119|1065|1010|1050|1055|1140|1200|1111|1187|1188|1180|1031|1059|1083|967|904|911|935|898|904|867|866|892|868|822|788|757|770|773|735|729|752|770|715|731|718|731|694|661|646|642|675|681|695|680|668|703|651|626|678|661|627|650|615|665|623|629|664|664|664|659|686|675|745|727|684|687|700|697|717|763
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1436|1351|1270|1405|1385|1360|1371|1336|1371|1435|1466|1390|1536|1444|1657|1563|1500|1443|1453|1434|1360|1319|1344|1338|1343|1329|1293|1199|1243|1237|1300|1355|1420|1400|1420|1366|1320|1333|1419|1426|1404|1442|1325|1308|1285|1200|1281|1394|1370|1339|1341|1309|1425|1433|1430|1530|1645|1579|1549|1530|1610|1572|1545|1517|1430|1387|1396|1286|1328|1400|1435|1180|1277|1311|1366|1316|1234|1283|1242|1197|1172|1086|1029|949|865|858|826|888|829|813|755|745|729|720|722|663|659|662|665|670|684|689|690|674|678|672|665|658|678|666|666|670|718|710|718|745|749|731|715|721|749|686|693|690|721|730|741|723|696|699|713|682|688|695|682|647|650|683|712|722|688|709|726|711|734|712|701|713|739|747|779|741|746|783|805|814|738|772|772|718|780|840|877|854|875|868|864|807|797|804|750|703|700|699|731|760|741|736|740|690|658|700|699|675|707|684|774|820|808|934|844|815|800|799|810|781|773|790|745|660|680|729|681|712|740|680|666|610|598|540|517|489|512|499|438|450|453|491|510|560|523|535|572|609|638|595|558|606|567|512|547|523|517|500|521|562|512|450|524|577|535|600|586|592|663|625|615|596|608|629|610|626
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3210|3170|3150|3160|3120|3100|3120|3290|3190|3200|3250|3200|3420|3460|3780|3800|3850|3940|3960|3840|4060|3810|3770|3820|4050|4060|4170|4170|3950|4040|4550|3920|4200|3730|3650|4100|4050|3970|4640|4680|4450|4320|3560|3680|3440|3250|3570|4200|4300|4350|4540|4130|4640|5310|5330|5170|5620|5610|5670|6710|7190|6370|6210|5970|4730|4500|5050|4170|5130|6450|6260|5060|6500|7480|8750|6470|4550|3700|3190|2370|2320|2500|2350|2280|2320|2210|2010|1980|2100|1970|1920|1920|1860|1860|1850|1700|1850|1800|1770|1750|1740|1730|1750|1730|1680|1650|1650|1730|1700|1620|1610|1520|1730|1700|1790|1920|1870|1820|1770|1740|1750|1780|1650|1680|1570|1600|1560|1460|1420|1410|1460|1420|1410|1370|1390|1370|1360|1390|1430|1420|1370|1360|1470|1370|1340|1320|1290|1250|1310|1320|1350|1370|1390|1400|1390|1390|1360|1350|1360|1230|1340|1380|1440|1490|1390|1430|1380|1360|1350|1320|1220|1190|1200|1200|1220|1260|1230|1230|1160|1130|1070|1130|1130|1090|1140|1140|1230|1320|1250|1420|1420|1340|1270|1340|1350|1300|1370|1300|1190|1100|1140|1180|1100|1220|1260|1230|1200|1130|1090|1030|1000|910|840|840|840|880|850|960|730|740|720|780|810|870|900|890|740|730|670|650|650|600|540|590|560|600|560|520|650|640|700|700|740|760|850|850|860|820|860|890|910|930
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1393.2|1299.9|1289.9|1363.2|1419.9|1369.9|1309.9|1363.2|1233.2|1266.5|1283.2|1239.9|1293.2|1233.2|1446.5|1403.2|1393.2|1399.9|1373.2|1336.5|1259.9|1286.5|1326.5|1266.5|1259.9|1263.2|1189.9|1096.6|1093.2|1103.2|1133.2|1149.9|1193.2|1079.9|1009.9|1073.2|1073.2|1063.2|1126.6|1126.6|1136.6|1133.2|1026.6|1133.2|1096.6|956.6|1053.2|1106.6|1166.5|1103.2|963.2|883.2|843.2|906.6|966.6|956.6|1059.9|1066.6|1009.9|1166.5|1149.9|1193.2|1096.6|1033.2|1093.2|996.6|1159.9|919.9|1149.9|1199.9|1233.2|1023.2|1409.9|1343.2|1219.9|993.2|1026.6|923.2|923.2|889.9|956.6|969.9|949.9|999.9|906.6|856.6|899.9|909.9|866.6|905.5|944.3|905.5|874.4|948.8|901|867.7|1021|1062.1|1032.1|1026.6|1045.4|1029.9|1031|1088.8|1102.1|1049.9|1044.3|1222.1|1016.6|964.3|915.5|835.5|916.6|836.6|845.5|863.2|951|961|827.7|777.7|757.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2775|2725|2865|2835|2700|2650|2705|2725|2735|2750|2645|2515|2610|2595|2780|2700|2530|2635|2520|2515|2450|2450|2475|2475|2475|2355|2310|2260|2160|2225|2275|2230|2325|2260|2215|2285|2220|2230|2255|2270|2240|2195|2115|2340|2305|2250|2310|2355|2400|2405|2280|2275|2505|2645|2620|2490|2665|2600|2715|2640|2670|2620|2570|2515|2450|2370|2480|2340|2475|2680|2695|2470|2700|2675|2645|2530|2485|2465|2470|2260|2300|2150|2120|2100|2065|2105|2080|2070|2120|2105|2125|2170|2160|2140|2090|1945|2040|1995|1950|2000|2015|1970|2010|1945|1885|1880|1855|1880|1860|1785|1800|1770|1910|1925|1925|1940|1910|1930|1850|1820|1815|1755|1735|1710|1750|1730|1720|1710|1670|1655|1675|1650|1640|1645|1685|1615|1590|1650|1715|1700|1665|1715|1740|1710|1730|1700|1665|1750|1800|1780|1815|1870|1870|1875|1850|1850|1820|1755|1750|1735|1735|1860|1935|1855|1900|1975|1780|1610|1650|1645|1640|1600|1600|1620|1650|1690|1670|1695|1750|1685|1655|1660|1660|1600|1640|1690|1695|1685|1630|1695|1740|1725|1680|1765|1705|1700|1705|1685|1585|1520|1525|1550|1520|1630|1645|1615|1610|1580|1605|1550|1545|1525|1495|1470|1305|1380|1430|1505|1570|1575|1430|1460|1530|1535|1495|1440|1370|1435|1375|1335|1325|1315|1230|1300|1325|1370|1220|1185|1265|1225|1175|1250|1225|1300|1415|1470|1495|1440|1535|1575|1515|1555
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4400|4170|4120|4170|4240|4280|4240|4190|4480|4390|4580|4280|4450|4470|4840|4800|4690|4650|4750|4780|4770|4660|4790|4750|4640|4380|4400|4330|4530|4560|4400|4700|4540|4500|4300|4160|4000|3960|4090|4160|4060|4230|4000|3940|3990|3520|3400|3590|3750|3760|3700|3600|3890|4080|4050|4060|4630|4430|4800|4660|4750|4700|4550|4490|4500|4240|4330|4280|4420|4500|4170|3870|3960|4150|4220|4100|3930|4030|3950|3700|3650|3450|3500|3270|3080|3170|3140|3330|3140|3000|2945|2855|2805|2850|2880|2665|2705|2635|2640|2620|2580|2495|2565|2460|2495|2495|2530|2450|2475|2500|2565|2605|2715|2660|2610|2650|2680|2720|2665|2680|2680|2640|2650|2715|2745|2750|2745|2725|2630|2560|2545|2525|2495|2670|2665|2515|2505|2595|2710|2675|2590|2655|2685|2640|2685|2650|2555|2565|2700|2675|2570|2595|2520|2565|2600|2425|2400|2350|2310|2195|2270|2340|2445|2350|2365|2385|2385|2235|2340|2490|2310|2230|2170|2140|2075|2095|2065|2085|2120|2085|2155|2100|2040|2015|2010|2010|2065|2165|2200|2340|2385|2390|2245|2260|2390|2220|2185|2135|2135|2030|2010|2020|1990|2105|1951|1919|1875|1800|1777|1715|1670|1665|1728|1690|1671|1688|1680|1734|1800|1804|1715|1673|1769|1837|1837|1848|1840|1832|1856|1908|1998|1920|1950|1970|1961|1982|1935|1890|1886|1975|1963|1980|1893|1901|2020|2010|1960|1870|1882|1840|1821|1859
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3340|3330|3410|3330|3410|3400|3510|3450|3420|3310|3300|3190|3150|3210|3490|3540|3560|3610|3620|3720|3610|3440|3520|3390|3310|3210|3170|3060|3150|3200|3140|3260|3130|3120|3220|3250|3130|3270|3300|3350|3330|3580|3340|3300|3320|3110|3170|3160|3180|3120|3220|3380|3320|3330|3480|3680|4000|3990|4010|4110|4160|4300|4100|4150|3930|3700|3870|3830|4140|4000|4100|3800|3960|3800|3890|3870|3720|3850|3420|3200|3210|3120|3220|3090|3050|3210|3070|3250|3130|3110|2980|2940|2930|2770|2810|2700|2760|2750|2770|2750|2800|2720|2730|2720|2660|2690|2660|2660|2690|2670|2710|2790|2890|2890|2900|3010|2890|2850|2800|2800|2780|2750|2620|2560|2630|2720|2760|2740|2690|2670|2710|2860|2890|2820|2870|2800|2800|2870|3000|2950|2730|2820|2850|2760|2600|2730|2720|2670|2830|2890|2820|2710|2680|2720|2900|2900|2720|2820|2730|3010|2940|3100|3110|3010|3120|3310|3360|3290|3010|2900|2825|2605|2605|2675|2640|2650|2595|2535|2710|2580|2560|2565|2525|2325|2290|2295|2430|2515|2460|2675|2650|2670|2350|2505|2450|2500|2570|2525|2165|2010|1915|2025|2000|2100|2165|1845|1895|1875|1750|1700|1640|1645|1735|1765|1715|1815|1715|1670|1670|1745|1575|1730|1840|1935|1935|1895|1840|1945|1960|1815|1835|1810|1680|1780|1845|1875|1900|1875|1985|1955|2050|2250|2200|2135|2355|2475|2535|2515|2570|2760|2910|2925
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4500|4370|4380|4650|4580|4560|4460|4600|4600|4710|4840|4600|4860|4720|5010|5070|4980|4980|4770|4760|4650|4680|4690|4660|4720|4620|4510|4370|4470|4460|4380|4460|4460|4300|4360|4300|4160|4180|4220|4400|4310|4320|4060|4040|3910|3870|3900|4080|4250|4240|4220|3990|4560|4290|4340|4370|4710|4670|4620|5020|4710|4400|4510|4460|4620|4510|4810|4900|5050|5070|5160|4630|5100|5250|5140|5180|5010|4600|4400|4070|4030|3680|3620|3420|3400|3410|3480|3630|3720|3800|3660|3530|3410|3480|3440|3300|3570|3440|3540|3490|3530|3520|3450|3120|3120|3220|3220|3240|2830|2880|2830|2830|3060|2930|3000|3100|3060|2980|2910|2740|2710|2700|2590|2540|2610|2480|2360|2360|2320|2250|2330|2260|2290|2380|2420|2400|2380|2460|2500|2480|2400|2470|2490|2500|2530|2470|2450|2460|2520|2620|2650|2700|2720|2740|2700|2640|2520|2530|2530|2340|2490|2750|2760|2730|2570|2510|2500|2400|2480|2420|2360|2270|2220|2280|2370|2240|2250|2290|2090|2010|1970|2020|2040|2000|2040|2130|2200|2230|2170|2240|2310|2280|2220|2350|2390|2450|2460|2490|2340|2260|2390|2400|2290|2350|2340|2500|2270|2100|2070|1930|1990|1840|1940|1900|1810|1850|1940|1990|2020|2090|1940|1910|2120|2110|2200|2030|1960|2060|2000|1920|1940|1900|1840|1850|1950|2070|2010|1920|2060|2130|2170|2080|1950|2000|2060|2070|2030|2060|2170|2220|2050|2100
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3630|3400|3200|3430|3230|3160|3090|3020|3000|2790|2835|2715|2780|2680|2835|2690|2680|2630|2705|2735|2665|2650|2700|2740|2660|2570|2550|2435|2460|2395|2470|2380|2490|2355|2300|2255|2195|2280|2375|2305|2315|2340|2155|2340|2310|2150|2210|2375|2485|2355|2315|2190|2445|2500|2475|2580|2555|2430|2530|2530|2575|2540|2460|2300|2160|2065|2160|1999|2165|2010|2090|1760|1876|1948|1794|1797|1759|1700|1661|1515|1526|1536|1562|1510|1489|1464|1458|1525|1404|1372|1372|1374|1380|1366|1343|1270|1320|1246|1253|1187|1178|1170|1199|1137|1125|1098|1136|1143|1157|1113|1091|1075|1211|1125|1150|1167|1191|1170|1104|1080|1097|1100|1101|1040|1088|1036|934|939|940|898|924|890|870|881|899|824|805|836|852|811|803|815|862|870|891|894|871|842|858|881|895|919|920|925|889|938|901|931|950|870|948|985|981|1030|995|983|929|881|865|880|840|825|779|788|800|766|788|758|740|725|705|657|652|675|693|716|753|706|695|768|725|745|742|761|800|813|853|877|804|744|773|775|690|700|726|729|607|592|610|581|538|504|543|537|490|536|564|580|590|555|575|539|645|707|695|675|612|660|650|586|639|591|581|570|641|664|629|600|621|636|628|680|642|630|740|758|789|786|879|899|881|939
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|6355|5805|5570|6325|5975|5665|5875|5890|6040|5980|6320|5900|6300|6000|6650|5865|5510|5800|5215|5265|4960|4845|5095|4905|5195|5050|4960|4535|4570|4895|4900|5075|5150|4935|4725|5150|5150|5220|5300|5470|5445|5525|5365|5100|5185|4840|4890|4855|5160|4775|4755|4560|5080|5515|5550|5970|6780|6505|6850|6950|6995|7025|6735|6065|6250|5900|6590|6090|6565|7370|6785|6000|6490|6730|6590|5900|5400|6050|5745|5245|5030|4735|4610|4650|4345|4390|4580|4740|4935|4540|4350|4145|3995|4070|3960|3690|3810|3640|3615|3630|3680|3670|3705|3510|3575|3450|3300|3400|3485|3390|3455|3345|3710|3660|3655|3795|3800|4000|3800|3680|3650|3670|3530|3410|3300|3320|3325|3320|3180|3110|3350|3350|3355|3425|3500|3260|3250|3520|3825|3915|3520|3450|3510|3570|3555|3380|3420|3370|3365|3340|3260|3185|3205|3165|3050|3040|3030|3065|2950|2865|2920|3090|3125|3175|3140|3215|3260|3095|2965|2995|3025|2890|2795|2775|2895|2965|3000|3035|2885|2755|2760|2765|2775|2665|2680|2730|2875|3045|2910|2850|2935|2590|2370|2525|2535|2370|2400|2415|2340|2230|2265|2175|2110|2265|2295|2325|2345|2230|2175|2210|2055|2030|2000|1950|1915|2045|2055|2055|2120|2120|2045|2070|2205|2155|2285|2295|2265|2410|2505|2400|2560|2490|2405|2440|2445|2515|2410|2450|2510|2560|2425|2585|2620|2650|2605|2615|2630|2555|2685|2620|2465|2475
04455|952120|/equities/duskin-co-ltd|TOPIX500|1939|1830|1821|2035|2080|2075|2090|1999|2050|2115|2125|2025|2070|2000|2205|2100|2100|1940|1959|1810|1760|1786|1801|1802|1810|1750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5620|5740|5820|6030|5620|5680|5760|5860|5760|5620|5850|5570|5770|5850|6170|6390|6440|6400|6290|6570|6390|6370|6580|6530|6280|6090|6160|6130|6090|6000|5950|6140|6140|6180|6090|5760|5450|5670|5400|5640|5570|5560|5500|5370|5410|5130|5140|5160|5110|5080|4800|4860|5150|5300|5130|5040|5290|5210|5500|5440|5320|5160|5180|5210|5300|5160|5310|5010|5380|5030|5120|4760|5120|4990|5000|4990|4940|4950|4790|4640|4780|4610|4500|4350|4500|4560|4670|4890|4880|4460|4310|4240|4090|4110|4000|3800|3840|3820|3870|3870|3840|3670|3700|3660|3700|3670|3530|3530|3620|3470|3530|3540|3710|3620|3710|3950|3740|3580|3550|3560|3520|3540|3380|3190|3350|3400|3380|3290|3230|3080|3070|3090|3020|3080|3170|3050|3050|3200|3260|3110|3120|3100|3120|3090|3140|3090|3060|3080|3230|3140|3150|3220|3220|3060|3220|3040|2930|2900|2850|2805|2790|2825|2875|2820|2835|2880|2850|2825|2855|2905|2960|2765|2850|2755|2805|2790|2745|2800|2950|2880|2870|2970|2905|2780|2895|2730|2710|2635|2540|2550|2715|2800|2605|2750|2580|2550|2460|2395|2340|2210|2295|2390|2450|2395|2270|2470|2630|2510|2445|2485|2415|2385|2250|2085|2125|2135|2155|2220|2265|2340|2200|2255|2270|2350|2350|2330|2350|2485|2580|2595|2700|2625|2575|2580|2510|2520|2540|2630|2640|2835|2650|2830|2785|2680|2795|2855|2965|2960|3060|2945|3130|3120
04459|946335|/equities/electric-power-development-ltd|TOPIX500|5590|5260|5500|5450|5410|5360|5550|5630|5500|5930|6360|6090|6430|5760|6190|5730|5860|5800|5400|5000|5200|5100|5340|5360|5150|5850|4850|4770|4640|4650|4690|4830|4670|4470|4320|4180|4160|4150|4120|4370|4340|4340|4210|4240|4300|4080|4100|4190|4330|4200|3940|4080|4180|4090|4300|4300|4700|4390|4400|4030|4160|3720|3850|3760|3730|3730|3650|3516.7|3525|3383.3|3516.7|3425|3433.3|3591.7|3441.7|3350|3133.3|3333.3|3216.7|3216.7|3266.7|3166.7|3225|3108.3|3166.7|3016.7|2950|3166.7|3125|2983.3|3125|2925|2841.7|2816.7|2791.7|2750|2858.3|2750|2675|2741.7|2691.7|2683.3|2683.3|2716.7|2625|2470.8|2591.7|2591.7|2691.7|2658.3|2716.7|2616.7|2733.3|2675|2541.7|2716.7|2908.3|2808.3|2791.7|2775|2683.3|2616.7|2591.7|2533.3|2420.8|2466.7|2391.7|2408.3|2408.3|2400|2366.7|2383.3|2383.3|2350|2350|2304.2|2287.5|2416.7|2450|2329.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2724|2642|2656|2782|2960|2944|2938|2940|2938|2876|2998|2926|2880|2764|2960|2960|2700|2636|2546|2564|2516|2462|2464|2504|2496|2530|2406|2338|2296|2234|2276|2250|2308|2188|2252|2266|2260|2250|2242|2278|2296|2366|2288|2398|2448|2370|2438|2418|2384|2328|2310|2240|2338|2406|2428|2446|2476|2410|2370|2316|2296|2186|2238|2224|2198|2104|2228|2130|2230|2342|2328|2240|2430|2472|2446|2400|2358|2352|2460|2452|2400|2548|2064|2050|1998|1924|2026|1980|1950|1950|1892|1838|1834|1824|1818|1742|1830|1828|1834|1734|1720|1746|1772|1746|1762|1714|1686|1704|1790|1750|1734|1700|1778|1844|1822|2068|1638|1618|1596|1592|1588|1582|1560|1548|1558|1518|1510|1510|1480|1452|1438|1446|1476|1444|1470|1428|1380|1416|1438|1440|1500|1518|1516|1526|1548|1534|1552|1546|1566|1580|1568|1580|1580|1562|1596|1544|1528|1576|1528|1426|1418|1482|1522|1534|1532|1548|1536|1552|1518|1538|1548|1452|1434|1394|1400|1390|1396|1408|1430|1390|1392|1424|1392|1398|1426|1394|1394|1376|1354|1400|1418|1422|1406|1476|1460|1412|1410|1396|1424|1414|1370|1354|1360|1330|1344|1386|1414|1424|1400|1370|1326|1302|1342|1340|1314|1334|1306|1284|1262|1248|1210|1212|1206|1232|1272|1264|1266|1406|1396|1382|1390|1368|1330|1342|1352|1390|1378|1384|1350|1360|1348|1344|1286|1286|1240|1228|1182|1172|1286|1294|1286|1286
04462|952167|/equities/fancl-corp|TOPIX500|1806|1760|1729|1767|1720|1735|1620|1629|1619|1625|1776|1732|1767|1780|1842|1865|1897|1802|1830|1830|1898|1832|1792|1796|1680|1637|1638|1558|1535|1531|1609|1533|1658|1640|1696|1729|1710|1732|1702|1680|1670|1710|1535|1620|1749|1725|1750|1780|1840|1860|1869|1786|1951|1972|2070|2035|2305|2135|2270|2330|2410|2415|2516.7|2526.7|2506.7|2513.3|2606.7|2533.3|2586.7|2463.3|2360|2196.7|2323.3|2213.3|2123.3|2146.7|2023.3|2046.7|1986.7|1933.3|1960|2003.3|2033.3|1866.7|1803.3|1846.7|1810|1866.7|1833.3|1833.3|1750|1746.7|1753.3|1746.7|1640|1636.7|1696.7|1546.7|1600|1506.7|1526.7|1436.7|1450|1403.3|1373.3|1313.3|1350|1383.3|1426.7|1403.3|1363.3|1370|1443.3|1430|1386.7|1463.3|1380|1363.3|1346.7|1293.3|1350|1350|1333.3|1350|1376.7|1323.3|1313.3|1283.3|1256.7|1263.3|1266.7|1240|1216.7|1270|1300|1280|1296.7|1280|1320|1316.7|1253.3|1253.3|1236.7|1193.3|1210|1173.3|1180|1206.7|1170|1170|1180|1210|1200|1176.7|1200|1203.3|1166.7|1223.3|1173.3|1180|1206.7|1220|1283.3|1210|1200|1166.7|1156.7|1156.7|1166.7|1183.3|1130|1080|1096.7|1066.7|1033.3|1033.3|1013.3|1046.7|1033.3|1000|968.3|933.3|950|946.7|950|971.7|993.3|1020|1113.3|1133.3|1150|1156.7|1150|1176.7|1143.3|1186.7|1133.3|1153.3|1130|1116.7|1133.3|1150|1203.3|1233.3|1193.3|1216.7|1223.3|1193.3|1233.3|1250|1266.7|1283.3|1300|1283.3|1273.3|1240|1270|1330|1386.7|1326.7|1276.7|1266.7|1253.3|1296.7|1286.7|1223.3|1236.7|1270|1236.7|1300|1300|1256.7|1183.3|1183.3|1230|1293.3|1226.7|1196.7|1180|1113.3|1066.7|1086.7|1130|1186.7|1226.7|1250|1263.3|1236.7|1333.3|1340|1350|1350
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11660|11400|10940|11350|11470|11590|11580|11570|11460|10920|11180|10230|10840|10180|10870|10800|10620|11150|11100|11250|11280|11240|11800|11700|11370|10570|10690|10480|10510|10280|10350|9550|9490|9340|9320|9220|9000|9120|9370|9490|9300|9270|8960|9220|9680|9160|9100|9570|10290|9860|9440|9170|10140|10470|10560|10600|11100|10920|10800|11360|11580|11330|10700|10380|9990|9630|9940|9700|9780|10210|10220|9450|10450|10370|10210|10180|9720|10200|10100|9900|9850|9190|9400|8900|8940|9120|8800|9200|8420|8300|8400|8500|8370|8130|8000|7710|7980|7750|7280|7140|7050|6800|6870|6580|6730|6750|6490|6430|6260|6140|6390|6530|6870|6720|6790|6740|7020|7090|6870|7100|7060|6840|6880|6870|6980|6820|6720|6630|6330|6290|6520|6400|6560|6710|6650|6330|6050|6240|6120|5960|5870|6070|5920|5900|5910|6000|5900|6130|6340|6220|6320|6500|6540|6650|6230|6440|6300|6520|6220|6150|6520|6800|7210|6680|6830|6780|6630|6400|6610|6960|6870|6830|6230|6340|6720|6850|6640|6750|6490|6200|6100|6450|6380|6400|6460|6410|7000|6810|6840|7250|7310|7330|6880|7030|7380|7570|7710|7660|7270|6900|6810|6850|6300|6400|6390|6000|6120|5880|5710|5550|4920|4950|4900|5070|4730|5010|5000|5320|5230|5400|4970|5070|5200|5260|5310|4900|5080|5390|5500|5350|5490|5350|5160|5150|5510|5780|5580|5410|5040|5270|5010|4730|4600|4910|5380|5380|5380|5390|5360|5670|5360|5260
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3096.7|2986.7|2956.7|2860|2840|2743.3|2800|2906.7|3140|3053.3|3000|2873.3|3136.7|3180|3326.7|3323.3|3133.3|3230|3183.3|3216.7|3233.3|3746.7|3850|3733.3|3610|3600|3396.7|3203.3|3306.7|3340|3636.7|3666.7|3720|3813.3|3730|3750|3403.3|3566.7|3540|3680|3540|3376.7|3353.3|3226.7|3133.3|2950|3083.3|3073.3|3153.3|3193.3|3040|3126.7|3306.7|3493.3|3373.3|3370|3593.3|3610|3773.3|3870|3776.7|3850|3740|3600|3606.7|3333.3|3483.3|3270|3450|3566.7|3666.7|3176.7|3596.7|3603.3|3886.7|3823.3|3423.3|3430|3320|2830|2716.7|2686.7|2660|2646.7|2616.7|2770|2710|2836.7|2930|2796.7|2806.7|2933.3|2693.3|2590|2570|2126.7|2210|2106.7|2066.7|2160|1933.3|1913.3|1990|1936.7|1850|1923.3|1973.3|1980|2026.7|2076.7|2066.7|2040|2036.7|2156.7|2196.7|2196.7|2230|2253.3|2320|2370|2350|2366.7|2350|2466.7|2420|2510|2633.3|2570|2533.3|2480|2533.3|2566.7|2626.7|2506.7|2436.7|2280|2233.3|2423.3|2416.7|2593.3|2443.3|2450|2600|2656.7|2630|2603.3|2556.7|2553.3|2650|2766.7|2883.3|2966.7|2900|2883.3|2893.3|2873.3|2840|2666.7|2600|2416.7|2583.3|2836.7|2700|2726.7|2816.7|2910|2753.3|2660|2563.3|2500|2516.7|2216.7|2333.3|2336.7|2350|2296.7|2320|2236.7|2176.7|2120|2033.3|2133.3|2103.3|2180|2156.7|2036.7|2326.7|2316.7|2166.7|2270|2043.3|1823.3|1796.7|1773.3|1693.3|1693.3|1566.7|1446.7|1370|1316.7|1293.3|1250|1350|1283.3|1430|1216.7|1146.7|1146.7|1176.7|1303.3|1300|1246.7|1266.7|1220|1070|1133.3|1073.3|1016.7|966.7|966.7|966.7|916.7|1066.7|1106.7|1123.3|1166.7|1093.3|1163.3|1203.3|1293.3|1410|1350|1260|1323.3|1316.7|1453.3|1333.3|1226.7|1166.7|1263.3|1130|1190|1083.3|1110|1020|983.3|1023.3|1093.3|1153.3|1143.3|1103.3|1026.7
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2895|2740|2630|2675|2805|2810|2890|2865|2830|2760|2765|2630|2780|2785|3035|2925|2820|2775|3030|3310|3270|3195|3250|3205|3270|3125|3150|3070|3175|3240|3105|3105|3015|3085|3045|3045|2840|3000|2905|2980|2940|3005|2835|2840|2780|2610|2640|2820|3000|2875|2730|2765|2975|3075|3195|3225|3425|3320|3300|3190|3250|3225|3175|3095|2790|2610|2830|2800|3000|3205|3265|2950|3190|3320|3135|3240|2990|3065|3025|2660|2675|2605|2615|2520|2425|2345|2235|2235|2225|2205|2155|2065|2065|2010|2005|1900|2045|1890|1800|1670|1695|1685|1710|1685|1615|1615|1600|1600|1600|1575|1595|1580|1755|1660|1700|1655|1650|1630|1580|1570|1550|1485|1490|1450|1475|1425|1365|1385|1320|1340|1365|1325|1340|1370|1405|1360|1290|1320|1375|1375|1340|1395|1420|1420|1380|1340|1285|1300|1365|1330|1355|1405|1420|1440|1405|1415|1360|1380|1350|1300|1415|1490|1525|1420|1400|1390|1305|1245|1225|1215|1175|1165|1145|1155|1190|1250|1235|1255|1205|1160|1120|1155|1200|1160|1220|1190|1350|1405|1365|1400|1340|1300|1250|1330|1325|1275|1315|1260|1245|1210|1205|1250|1195|1270|1265|1275|1140|1155|1150|1135|1055|1035|1055|1030|965|975|975|1010|1050|1065|1030|1015|1050|1055|1095|995|1015|1140|1135|1100|1060|1080|985|1005|1075|1160|1025|1015|1125|1120|1095|1220|1165|1260|1410|1420|1440|1380|1405|1400|1380|1440
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2470|2450|2410|2640|2800|2820|2830|2800|2710|2710|2770|2620|2710|2660|2750|2600|2620|2740|2700|2780|2770|2770|2740|2700|2530|2420|2470|2370|2380|2300|2390|2440|2470|2400|2460|2700|2510|2540|2630|2650|2650|2730|2660|2530|2350|2310|2430|2580|2520|2530|2500|2380|2550|2610|2550|2650|2790|2840|2900|2970|2940|2970|2950|2940|2700|2680|2750|2700|2790|2820|2990|2700|3240|3140|3010|2940|2810|2690|2640|2670|2610|2490|2550|2600|2630|2770|2580|2570|2580|2540|2510|2530|2490|2430|2380|2190|2190|2200|2210|2160|2160|2190|2210|2160|2140|2200|2200|2230|2270|2210|2230|2280|2480|2510|2770|3240|2320|2300|2250|2310|2310|2270|2270|2300|2270|2230|2220|2170|2120|2150|2200|2150|2220|2210|2290|2360|2280|2380|2360|2330|2170|2310|2390|2440|2450|2410|2280|2380|2410|2470|2450|2520|2480|2540|2590|2650|2540|2500|2480|2500|2670|2860|2910|2970|2850|2940|2880|2615|2575|2460|2405|2365|2425|2445|2440|2435|2475|2375|2945|2855|2795|2790|2760|2645|2775|2725|2845|3040|2965|3290|3140|3050|2730|2900|2760|2735|2770|2850|2725|2495|2335|2425|2270|2445|2360|2060|2070|2100|1940|1900|1910|1855|1940|2030|2020|1995|1915|1890|1840|2005|1950|1915|2055|2125|2240|2160|2205|2410|2360|2285|2415|2400|2300|2350|2385|2550|2595|2615|2710|2915|2770|2895|2550|2590|2690|2690|2840|2865|2880|3070|3040|3160
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|962|921|915|982|972|980|981|985|1002|987|999|1001|1009|1010|1058|1018|1047|1063|1050|1043|1033|1042|1031|1015|1004|981|965|967|970|952|1050|1071|1100|1090|1065|1068|1083|1081|1102|1082|1107|1088|1049|1042|1054|1020|1050|1081|1099|1097|1110|1076|1142|1170|1185|1177|1230|1220|1205|1175|1180|1090|1140|1120|1100|1093|1091|1060|1117|1120|1140|1079|1117|1150|1136|1122|1170|1080|1084|1049|1045|1070|1056|1045|1074|1089|1092|1090|1129|1110|1098|1073|1078|1084|1059|1031|1110|1120|1126|1127|1142|1147|1096|1081|1100|1129|1110|1169|1220|1218|1224|1207|1247|1262|1300|1300|1317|1300|1280|1321|1300|1321|1330|1311|1319|1329|1263|1283|1250|1194|1231|1215|1251|1248|1265|1198|1269|1285|1329|1367|1331|1368|1350|1248|1266|1196|1173|1218|1338|1310|1305|1319|1343|1390|1350|1341|1295|1270|1285|1200|1187|1280|1364|1253|1151|1162|1101|1024|1050|1024|1000|985|992|972|952|967|991|978|1000|1004|983|946|933|958|975|953|943|953|945|999|1022|1050|1011|1050|1001|985|941|941|938|970|939|940|927|934|937|956|940|953|979|980|1007|1000|1044|1012|965|943|936|958|958|980|986|970|950|980|1025|1009|998|991|1060|1090|1075|1080|1041|1072|1050|1050|1050|988|1099|1114|1100|1164|1173|1189|1190|1160|1165|1130|1153|1170|1165|1100
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5060|5040|4950|5070|5030|4970|5070|4950|5020|4870|4890|4720|4830|4690|5190|5180|5280|5020|4690|4720|4790|4700|4880|4870|4920|4780|4590|4440|4580|4480|4520|4410|4420|4490|4450|4360|4190|4400|4300|4370|4230|4120|3890|3880|3890|3750|3770|3850|3860|3840|3750|3720|3760|3810|3800|3800|3950|3880|4020|3990|4030|3950|3870|3750|3690|3720|3760|3730|3800|3910|4080|3790|3900|3970|3970|3920|3840|3970|4040|3940|3900|3850|3770|3700|3700|3820|3820|3760|3700|3720|3660|3600|3570|3700|3600|3450|3490|3530|3640|3650|3570|3510|3550|3450|3380|3380|3440|3410|3530|3400|3490|3490|3830|3870|3860|3890|3820|3910|3930|3900|3900|3930|3750|3670|3750|3710|3730|3660|3590|3580|3610|3550|3570|3740|3740|3600|3560|3760|3780|3620|3540|3550|3540|3410|3470|3330|3220|3280|3350|3340|3340|3400|3380|3440|3390|3430|3470|3360|3250|3270|3380|3480|3550|3560|3370|3300|3250|3200|3290|3400|3350|3170|3100|3260|3430|3450|3370|3450|3470|3500|3400|3350|3320|3110|3050|3040|3070|3300|3170|3180|3240|3220|3330|3390|3550|3490|3500|3660|3370|3430|3560|3750|3680|3650|3550|3460|3360|3360|3330|3210|3130|3100|3350|3340|2990|3040|3100|3510|3700|3800|3600|3630|3790|3710|3710|3660|3620|3440|3480|3690|3850|3850|3760|3680|4000|3970|3830|3810|3560|3520|3450|3680|3580|3550|3630|3730|3720|3470|3620|3670|3710|3870
04472|952365|/equities/fujitec-co-ltd|TOPIX500|846|842|820|860|875|866|818|839|818|806|814|801|851|821|903|890|899|897|895|908|885|937|922|894|898|881|827|758|785|726|725|747|750|742|731|741|737|741|763|744|742|752|717|710|731|696|716|753|752|750|782|784|814|860|814|782|798|764|782|757|775|751|756|732|729|717|727|700|700|713|712|681|702|705|698|699|671|739|687|655|668|676|660|650|648|657|659|636|624|612|620|614|596|600|598|589|610|581|576|569|579|577|579|574|560|553|559|565|570|569|561|554|569|549|553|575|571|569|558|555|574|580|552|534|529|529|540|547|536|525|533|530|524|521|534|525|528|527|548|537|521|541|544|543|545|545|545|543|546|557|550|543|544|549|541|540|517|524|523|495|494|530|555|566|559|559|553|548|557|547|530|517|487|491|486|489|491|482|472|452|448|452|455|460|487|460|458|470|469|500|497|524|490|510|518|535|549|532|526|491|526|495|478|481|501|523|476|464|480|445|454|511|529|514|503|504|555|550|580|579|580|589|616|645|625|605|587|620|604|623|608|623|566|602|599|634|643|640|660|678|619|604|596|590|609|632|630|569|582|583|624|647
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8440|8420|7300|7610|7560|7520|7740|8140|8280|7860|8020|7600|8010|7890|8470|8550|8320|8490|9190|9620|10020|9650|9440|9430|9420|9370|9360|9160|9500|9210|9580|9780|9940|10010|9960|9840|9220|9270|9180|9440|9430|9420|9080|8830|8750|8260|8050|8520|8880|8640|8370|7780|8400|8650|8740|8680|9580|9460|9500|9690|10050|10000|9390|8940|9130|8850|9390|8970|9500|10050|10630|9930|10590|10200|9280|8850|8340|8550|9020|8790|8690|8300|7900|7770|7650|7680|7590|7560|7420|7450|7130|6590|6600|6600|6350|6020|6200|5970|6040|5780|5810|5740|5850|5930|5950|5880|5900|5690|5860|5640|6040|6040|6710|6520|6480|6590|6770|6870|6880|6650|6450|6070|6060|6220|6390|6550|6680|6660|6590|6540|6510|6410|6440|6430|6450|6370|6120|6200|6360|6510|6360|6650|6740|6710|6800|6760|6430|6340|7000|6850|6900|7310|7310|7620|7250|7440|7550|7400|7300|6890|7620|7650|7320|6430|6580|6900|6650|6130|6220|6470|6400|6580|6570|6650|6750|7270|6870|6740|6440|6180|6000|6120|6180|5950|5910|6200|6730|7150|6790|6900|6270|6140|5840|6000|5850|5600|5620|5360|5200|4800|4960|5730|5300|5680|5740|4720|4320|4180|4330|3970|3620|3570|3540|3460|3270|3400|3040|3300|3310|3600|3440|3400|3620|3510|3490|3190|3350|3700|3450|3200|3440|3460|3390|3700|4110|4430|3910|3710|3970|4060|4370|4880|4600|4720|5240|5250|5770|6320|6390|6500|6150|6210
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|342|331|297|317|296|269|236|242|236|237|239|240|250|245|255|252|257|254|262|279|282|261|267|252|271|267|260|240|257|262|276|277|276|275|277|290|285|291|301|299|307|319|302|303|287|292|308|326|338|348|364|325|361|375|384|373|394|394|415|428|431|405|395|395|376|378|405|389|432|433|448|427|476|425|394|404|386|391|412|387|368|372|372|358|352|366|372|367|373|386|410|394|403|409|405|383|415|414|423|424|386|371|379|355|361|362|381|389|384|375|381|372|408|389|386|404|413|412|412|378|381|378|352|351|354|357|359|349|324|328|331|316|320|330|359|354|362|385|395|389|388|405|423|441|471|467|455|448|480|517|531|549|546|551|528|486|490|430|445|415|450|472|504|478|470|490|478|445|428|420|360|340|318|328|341|353|362|356|321|292|293|296|300|289|301|277|342|360|339|330|304|292|291|305|315|305|292|289|295|277|299|321|280|314|317|295|301|290|303|296|296|290|273|255|240|262|218|233|211|177|162|162|163|171|186|169|161|164|167|152|160|161|160|167|169|191|149|141|166|166|175|181|190|178|225|235|240|234|255|277|276|285
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4815|4620|4270|4360|4700|4600|4345|4430|4700|4735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|677|676|663|709|750|755|716|709|724|722|734|688|752|751|806|800|801|809|834|825|773|759|752|754|792|781|806|735|751|789|835|857|866|798|769|790|739|767|819|847|795|824|745|736|737|664|664|688|749|714|676|639|702|773|774|800|891|906|919|960|947|980|945|913|889|835|914|809|933|1068|1020|870|973|921|932|923|824|801|741|711|673|624|614|537|534|529|551|570|552|550|530|525|502|473|479|456|500|467|444|422|430|447|454|445|447|449|460|468|466|464|465|472|509|501|501|517|525|545|527|523|545|541|538|548|558|552|563|533|497|477|504|511|511|503|493|448|430|420|440|450|436|463|480|459|447|447|433|433|457|433|429|443|455|465|411|407|396|413|406|398|415|423|447|422|420|428|400|375|410|420|389|390|407|395|400|420|450|430|361|348|336|352|372|350|365|361|405|434|419|466|401|407|398|424|444|423|429|428|388|385|406|441|418|452|433|390|298|291|300|305|263|260|258|235|212|234|229|252|259|274|258|261|272|286|329|315|302|315|297|274|258|248|242|248|282|296|227|211|230|241|213|234|230|239|272|283|307|316|328|354|326|338
04477|952380|/equities/glory-ltd|TOPIX500|2505|2405|2255|2480|2380|2395|2455|2480|2435|2270|2380|2285|2360|2300|2455|2270|2245|2250|2225|2200|2150|2145|2105|2135|2115|2070|2145|2060|2035|2015|2195|2155|2220|2200|2155|2270|2150|2260|2240|2200|2095|2240|2165|1989|1949|1958|1950|2070|2135|1961|2000|2035|2305|2205|2205|2090|2300|2295|2200|2325|2450|2500|2420|2385|2415|2455|2550|2260|2320|2360|2570|2125|2210|2085|2000|1994|1990|2025|1949|1954|2060|2100|2260|2220|2250|2200|2110|2180|2100|2060|1990|1927|1926|1872|1871|1768|1788|1730|1707|1671|1769|1805|1811|1832|1875|1852|1859|2030|2015|2020|1996|1970|2005|1981|1951|1990|2000|1943|1900|1853|1848|1808|1798|1782|1788|1682|1606|1600|1585|1570|1580|1603|1578|1562|1605|1600|1598|1645|1670|1639|1637|1625|1620|1598|1628|1565|1519|1487|1500|1504|1500|1570|1610|1627|1680|1540|1536|1570|1601|1613|1703|1755|1781|1761|1800|1819|1850|1818|1858|1797|1766|1730|1707|1786|1859|1910|1845|1905|1990|1935|1970|1740|1755|1680|1670|1730|1710|1720|1650|1580|1555|1550|1505|1530|1510|1497.5|1500|1467.5|1450|1475|1500|1460|1400|1367.5|1392.5|1350|1317.5|1347.5|1277.5|1327.5|1342.5|1232.5|1162.5|1230|1185|1170|1105|1065|1057.5|1050|1057.5|1037.5|1025|1060|1100|1125|1127.5|1180|1192.5|1175|1200|1202.5|1172.5|1215|1220|1232.5|1237.5|1227.5|1212.5|1210|1210|1212.5|1190|1225|1230|1180|1250|1200|1157.5|1170|1077.5|1125
04478|946328|/equities/gmo-internet-inc|TOPIX500|827|828|803|920|844|853|868|900|942|964|923|881|977|1051|1221|992|983|960|956|1001|866|842|770|775|854|980|976|933|910|1026|1154|1163|1220|1183|1150|1320|1331|1412|1497|1298|1350|1339|1250|1240|1210|1082|1150|1292|1448|1518|1617|1381|1266|1707|1785|1720|1989|1960|1921|2190|2135|2240|2100|1938|1942|1710|1881|1771|2140|2240|2150|2040|2800|2825|2905|2720|2445|2555|2245|2120|2205|2190|2010|2020|1954|2030|2015|2150|2120|2315|2035|2010|2020|2080|2535|2305|2710|2835|2895|2900|3030|2800|2690|2570|2560|2750|2945|3060|3050|3050|2890|2700|3000|3160|3210|3000|2940|2760|2620|2515|2660|2690|2390|2490|2510|2600|2405|2235|2265|2345|2340|1988|1930|2085|1990|1920|1375|1540|1644|1650|1540|1758|1843|1986|1990|1990|1916|1861|1879|2205|2395|2780|2770|2600|2990|2750|2525|2325|2570|2205|3130|3100|2750|2770|2900|2065|1550|1445|1180|998.5|882.5|855|805|800|785|755|820|765|670|670|560|555|620|625|670|565|795|850|740|1050|675|580|565|600|580|494.5|465|475|455.5|425.5|407.5|319|307.5|330|332|304.5|327.5|313.5|335|357.5|325|235|252.5|227.5|185|175.5|168|167.5|162|161.5|158|165|157.5|175|162.5|164.5|160|175.5|169.5|167.5|187|175|180|193.5|190|190|200|206|209|222|214.5|225|212|190.5|194.5|180|181|167.5|202.5|163|175|187.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|201.2|200|195|211.2|226.2|213.8|210|220|233.8|247.5|212.5|208.8|223.8|233.8|272.5|253.8|263.8|260|273.8|292.5|252.5|256.2|262.5|257.5|277.5|293.8|290|275|275|322.5|295|276.2|312.5|283.8|282.5|313.8|317.5|353.8|368.8|427.5|468.8|510|465|431.2|398.8|340|368.8|370|402.5|355|376.2|305|331.2|447.5|510|492.5|538.8|548.8|497.5|591.2|620|691.2|562.5|542.5|547.5|481.2|581.2|433.8|640|702.5|695|605|775|581.2|566.2|511.2|533.8|486.2|490|485|513.8|626.2|537.5|525|531.2|550|543.8|525|487.5|540.6|550|550|537.5|534.4|590.6|471.9|568.8|584.4|596.9|600|615.6|606.2|531.2|593.8|593.8|606.2|640.6|875|981.2|990.6|928.1|931.2|1231.2|1406.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|96.6666|81.2499|77.0833|82.4999|80.4166|80.8333|86.2499|91.2499|92.9166|101.2499|102.0832|104.1666|109.9999|106.6666|114.5832|105.4166|103.7499|105.8332|107.0832|105.4166|102.0832|102.9166|103.7499|104.1666|107.4999|107.9166|106.6666|102.4999|117.4999|124.1665|133.3332|141.6665|136.2499|134.1665|137.0832|138.7499|132.0832|135.8332|134.5832|139.9999|129.5832|137.9165|134.5832|134.5832|134.1665|134.5832|135.4165|145.8332|155.4165|154.1665|154.5832|136.6665|154.1665|159.1665|159.9998|157.0832|169.1665|157.9165|172.0832|174.5832|178.3332|179.9998|172.4998|162.4998|158.7498|146.2498|162.4998|150.4165|179.5832|187.4998|197.9165|182.9165|197.9165|204.9998|216.6664|176.2498|156.2498|158.3332|157.0832|159.9998|158.3332|162.0832|172.9165|164.9998|156.2498|154.9998|143.3332|157.9165|150.8332|137.9165|124.9999|127.0832|127.0832|127.4999|111.6666|110.4166|113.7499|109.5832|109.1666|110.4166|111.6666|107.9166|112.4999|109.1666|106.6666|103.3332|112.9166|120.8332|114.9999|114.5832|115.8332|114.5832|124.5832|120.8332|121.2499|129.5832|127.4999|113.7499|112.4999|111.2499|115.8332|113.3332|110.4166|110.4166|115.4165|118.3332|117.4999|116.2499|111.6666|101.6666|99.5832|98.3332|103.7499|97.0832|83.3333|83.3333|83.7499|83.3333|89.5832|84.1666|85.4166|84.1666|87.4999|86.6666|89.9999|88.3332|84.9999|94.9999|99.1666|102.9166|92.4999|91.2499|83.3333|80.8333|80.8333|76.2499|74.5833|72.9166|71.2499|69.5833|71.2499|72.9166|74.5833|74.1666|75.8333|74.5833|75.4166|76.2499|70.8333|69.1666|63.7499|64.1666|61.6666|60.4166|60.4166|60.8333|63.3333|61.6666|51.25|46.6666|45|48.75|50|48.3333|55.8333|51.6666|59.5833|60.4166|58.3333|72.0833|74.1666|72.9166|73.3333|75.8333|80.4166|79.1666|76.2499|78.3333|76.2499|70.4166|68.3333|69.1666|67.9166|79.1666|81.6666|83.7499|95.4166|105.4166|80.4166|78.3333|80.4166|73.3333|80.8333|74.9999|70.4166|89.1666|69.5833|46.25|47.0833|45|42.9166|40.4166|47.9166|48.3333|45.8333|41.25|35.8333|37.5|36.25|36.25|36.25|35.8333|33.75|35.4166|34.1666|36.6666|38.3333|37.0833|39.5833|42.0833|41.6666|42.0833|43.75|40.8333|46.6666|45|45.4166|43.75|44.1666|45.8333|45.8333|48.3333
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1350|1355|1345|1305|1220|1205|1215|1250|1365|1245|1275|1245|1320|1305|1440|1385|1365|1430|1410|1420|1415|1355|1295|1280|1265|1290|1285|1235|1300|1230|1310|1375|1400|1365|1390|1415|1405|1400|1485|1405|1405|1430|1385|1440|1485|1455|1430|1420|1475|1470|1500|1330|1460|1545|1545|1445|1630|1580|1660|1680|1700|1615|1545|1505|1485|1380|1545|1425|1665|1725|1770|1610|1900|1870|1760|1800|1790|1670|1520|1475|1465|1425|1205|1205|1130|1130|1160|1165|1125|1110|1125|1100|1090|1085|1085|1070|1120|1110|1150|1160|1150|1170|1125|1105|1105|1085|1090|1155|1095|1075|1055|1020|1100|1085|1100|1145|1165|1130|1120|1090|1165|1090|1085|1100|1135|1130|1095|1090|1040|1025|1065|1070|1140|1185|1210|1200|1255|1315|1335|1260|1250|1300|1350|1275|1280|1290|1300|1285|1360|1315|1325|1305|1315|1350|1315|1310|1235|1240|1245|1170|1255|1370|1420|1385|1445|1480|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|33.1|34|28.8|36.5|44.6|43|43.9|45.3|49.3|51.1|46.6|43.9|48.1|47|53.8|60.3|63.2|53.1|63.9|58|43.8|44.9|45.6|45.2|51.9|54.5|50.4|45|45.4|50.3|54.5|55.4|56.6|52.5|51.8|60.8|56.4|60.4|71.7|72|75|81.6|71.9|82.5|75|74.5|91|97|115|105|104|90.1|103|134|157|163|175|167|156|192|205|184|183|183|177|170|195|151|199|209|227|210|295|263|275|255|274|255|197|223|237|267|257|252|315|345|391|395|380|430|511|733|432|298|274|259|298.8|270.8|247.8|257.6|294.6|305.2|315.6|310|316.4|308.2|312.2|306|340.4|356|403|337.8|428|252|173.6|170|124|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|940|915|874|910|890|844|838|831|836|827|826|802|849|837|882|865|844|843|839|848|812|803|787|791|795|804|794|763|785|800|833|832|845|862|866|866|822|855|856|878|850|877|852|838|844|821|836|854|855|847|862|845|908|895|853|880|972|918|938|929|977|959|938|925|927|892|884|858|900|912|917|848|874|904|897|933|927|949|938|926|984|960|975|926|865|862|820|875|810|783|779|768|778|752|736|693|727|696|705|710|716|700|722|714|712|705|700|711|732|717|713|708|742|740|718|741|745|712|693|702|713|725|731|731|730|724|724|710|696|681|687|675|688|685|691|659|679|683|696|699|685|701|708|717|719|710|706|684|708|679|678|698|696|700|669|673|670|663|637|591|640|700|700|710|691|680|698|671|620|635|595|568|570|567|564|572|575|575|574|542|575|565|529|516|547|525|531|520|519|550|550|535|503|541|498|482|448|451|446|450|470|461|460|458|465|458|426|406|402|403|417|419|408|401|400|401|406|403|407|430|420|433|438|452|463|442|445|480|475|479|503|489|485|504|520|541|549|540|544|565|550|567|551|540|556|548|520|495|500|517|541|563
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|816|799|808|801|824|814|822|824|820|825|828|748|767|789|824|804|805|839|800|834|818|773|774|752|721|722|730|700|707|645|684|696|719|743|767|771|760|774|787|793|781|811|795|806|844|806|840|857|851|864|880|865|869|890|920|961|1042|1063|999|985|1000|986|969|924|944|910|952|932|951|923|898|830|845|840|832|869|780|756|758|750|766|737|772|778|751|758|729|750|780|772|758|756|748|768|779|762|793|785|778|773|774|770|778|754|747|765|741|751|733|735|734|736|724|730|722|731|763|765|754|731|736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|947.5|905|887.5|865|880|875|867.5|892.5|905|897.5|907.5|872.5|882.5|840|905|882.5|877.5|895|907.5|862.5|870|862.5|895|910|897.5|845|837.5|795|820|837.5|832.5|847.5|862.5|862.5|852.5|900|887.5|860|892.5|922.5|937.5|942.5|917.5|930|955|907.5|915|945|992.5|932.5|910|865|930|920|910|832.5|912.5|887.5|935|905|917.5|902.5|895|847.5|820|792.5|807.5|775|817.5|862.5|895|800|852.5|842.5|875|795|745|747.5|757.5|700|715|715|695|671.2|662.5|667.5|652.5|655|660|662.5|645|620|600|595|586.2|567.5|606.2|617.5|598.8|617.5|610|601.2|606.2|607.5|587.5|572.5|572.5|572.5|583.8|577.5|575|560|590|588.8|590|593.8|601.2|603.8|605|601.2|621.2|623.8|578.8|545|531.2|518.8|506.2|510|512.5|493.8|500|507.5|497.5|453.8|462.5|450|458.8|464.2|484.2|480.8|474.8|483.2|488|489.8|498.5|511.2|482.8|500|508.8|490.2|470.2|495|500|501.2|490.8|499.8|467.8|477.2|467.5|450.2|470|495|500|473.8|480|476.2|478|475.2|437.5|444.2|428|428.8|428.8|426.5|444.2|444|438|444.8|435|421.2|424.5|446.8|446|433.2|440|450|476.5|469.8|455|492.5|450.2|449.5|457.2|465|473.2|465|445|435.8|406.2|400|407.8|412.5|420|442|430.2|415.8|418.2|438.2|445|437.5|414.5|402.5|392.5|378.8|365|385.2|377|399.8|426.5|455.2|449.2|445.8|465|485|503.8|507.5|499.2|527.5|518.8|527.5|535|527.5|532.5|535|538.8|560|497.5|470|517.5|499.8|505|522.5|533.8|512.5|582.5|581.2|577.5|581.2|606.2|632.5|642.5|610
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3570|3295|3250|3425|3425|3490|3495|3490|3435|3570|4000|3750|4020|3805|3995|3900|3750|3775|3475|3450|3510|3525|3430|3420|3495|3495|3525|3325|3280|3285|3455|3535|3550|3545|3610|3650|3480|3300|3295|3170|2935|2835|2695|2690|2625|2605|2605|2775|2825|2765|2800|2615|3105|2910|2985|3105|3415|3380|3400|3605|3645|3445|3535|3350|3300|2950|3205|3075|3360|3565|3725|3275|3880|4430|3825|3850|3270|3015|2850|2825|2805|2750|2800|2425|2350|2415|2215|2275|2165|2185|2050|1975|1965|1935|1965|1830|1875|1935|1965|1980|1990|1960|2010|1985|1985|1985|1960|1990|2050|2005|1990|2010|2150|2145|2200|2285|2200|2170|2145|2100|2140|2115|2080|1975|1995|1955|1965|1940|1930|1905|1955|1970|1900|1920|1975|1905|1935|1960|1950|2005|2000|2045|2080|2095|2050|2050|2105|2160|2150|2165|2190|2165|2155|2180|2225|2220|2155|2130|2080|2000|2100|2130|2210|2210|2045|1875|1910|1840|1730|1740|1635|1650|1655|1620|1625|1685|1645|1640|1610|1590|1605|1605|1545|1535|1570|1585|1625|1675|1700|1805|1795|1795|1745|1835|1800|1710|1705|1725|1660|1580|1590|1640|1650|1685|1745|1685|1640|1600|1585|1590|1595|1575|1550|1570|1515|1525|1540|1565|1605|1600|1550|1545|1545|1570|1605|1565|1515|1540|1555|1555|1605|1595|1515|1610|1640|1700|1705|1710|1755|1780|1780|1825|1790|1825|1895|1915|1860|1930|1925|1945|1965|1955
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2015|1935|1885|2040|2050|2070|1975|2035|2025|2145|2140|2060|2245|2200|2455|2310|2305|2375|2365|2350|2290|2160|2150|2140|2140|2180|2065|1890|1950|1965|1975|2040|1990|1995|2065|2045|1965|2090|2095|2110|2075|2200|2000|2000|1955|1870|1915|1975|2020|1910|1995|1910|2075|1995|2115|2225|2290|2160|2115|2220|2230|2220|2275|2095|2055|1850|2085|1885|2130|2155|2255|2080|2375|2425|2290|2325|2240|2310|2365|2180|2070|2070|2085|1995|1775|1805|1785|1730|1625|1680|1560|1475|1535|1485|1375|1265|1185|1160|1155|1175|1185|1180|1155|1175|1210|1160|1185|1150|1245|1230|1240|1135|1250|1195|1135|1205|1180|1170|1115|1270|1225|1270|1350|1350|1175|1080|1030|1000|970|990|1030|1070|1100|1105|1160|1110|1075|1110|1160|1050|1010|1075|1145|1195|1190|1165|1140|1055|1170|1170|1265|1315|1390|1440|1575|1470|1360|1500|1555|1205|1375|1630|1605|1650|1865|1915|1830|1660|1355|1300|1220|1170|1210|1150|1090|1130|1095|1035|970|910|845|900|970|740|810|770|1065|1070|1040|1115|1110|1260|1230|1170|850|645|595|575|435|390|435|460|375|415|465|510|530|500|485|485|520|300|330|290|290|280|295|290|250|245|240|245|235|240|250|220|215|220|210|220|230|245|240|245|235|255|265|280|315|300|295|305|315|310|370|320|315|315|345|355|365|375
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|5100|4730|4530|5020|4980|4850|4850|5040|5200|5330|5160|5000|5340|5270|5520|5940|5810|5800|5440|5800|5330|5280|5210|5280|5620|5260|5180|5400|5080|5510|6050|6350|6400|6170|6070|6170|5710|5690|6260|6480|5830|5770|5140|5020|4730|4990|5600|6020|6200|6150|6480|6020|6400|6300|6660|6800|7240|7090|7210|7620|7940|8220|8290|8500|8790|7950|8820|7620|8200|9710|9240|8680|10900|10700|11500|11400|9120|9450|8760|7450|8000|7970|7240|7410|7020|6860|7160|7200|7690|7760|7740|7720|7770|8000|7750|7460|7850|7520|7460|7790|8050|7550|7900|7260|6800|6400|6560|6900|7080|6750|6810|6610|7220|7220|7130|7580|8100|8320|7990|8210|8380|8450|8110|8260|8330|8400|7800|7780|7410|7820|8150|8070|8070|7040|6380|6300|5960|6240|6690|5700|5290|5410|5700|5590|4970|4620|4600|4280|4380|4260|4300|4650|4800|4600|4700|4650|4540|4440|4510|4100|4630|4970|4950|5040|5360|5850|5150|5200|4870|4900|4900|4710|5090|5050|5180|5510|5460|5540|5220|5230|4880|4980|5280|4500|4860|4090|5080|5710|5830|7000|6800|6270|6330|6750|4930|3860|3460|3200|3050|2775|2795|2665|2450|2550|2565|2375|2350|2385|2090|1980|2310|2420|2150|1590|1520|1385|1410|1231|1260|1100|1093|1011|1150|1094|1100|1075|1026|1060|1060|1050|1081|1020|980|1002|1070|1200|1070|1045|1070|1100|1087|1142|1010|1068|1145|1174|1131|1109|1124|1040|990|988
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|693|675|656|660|669|664|652|648|664|637|630|612|634|637|707|684|675|672|622|655|643|625|613|602|602|574|582|571|592|594|556|595|604|614|642|644|631|650|644|640|634|650|618|615|660|641|643|670|661|646|624|609|663|674|670|671|700|697|719|723|723|737|753|721|738|722|737|759|781|784|775|719|765|766|757|754|738|724|750|725|740|722|749|737|695|733|733|765|744|728|708|720|715|681|682|650|654|658|663|666|651|641|647|591|600|598|608|620|640|625|622|631|682|685|659|657|665|677|671|681|698|705|738|756|774|766|752|765|733|697|705|680|678|719|721|707|752|760|805|783|773|778|741|733|734|735|730|732|804|816|795|774|784|765|767|745|707|661|633|626|640|675|692|697|744|741|740|730|745|758|720|673|664|692|715|725|732|760|770|753|734|741|680|635|658|631|648|638|569|589|596|600|580|580|599|595|597|585|556|528|546|565|532|557|550|582|592|549|542|530|554|604|612|569|550|539|532|533|508|489|473|471|471|470|485|457|418|415|412|429|407|398|392|400|382|380|364|369|357|372|324|320|301|311|331|309|279|271|294|291|299|297
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1454|1438|1362|1338|1350|1316|1346|1330|1342|1298|1344|1300|1376|1378|1486|1432|1420|1398|1400|1414|1386|1366|1390|1386|1372|1378|1346|1276|1322|1314|1396|1418|1430|1424|1390|1412|1342|1376|1394|1444|1432|1450|1430|1420|1424|1392|1396|1348|1420|1340|1368|1266|1344|1394|1344|1396|1500|1462|1452|1448|1476|1400|1340|1316|1402|1334|1414|1372|1448|1488|1554|1410|1474|1530|1526|1560|1464|1494|1488|1458|1548|1524|1530|1470|1340|1260|1214|1226|1198|1196|1120|1082|1076|1020|1042|960|1006|996|1010|1022|1030|1000|1006|976|982|932|988|1008|1040|1020|1010|1050|1088|1090|1114|1140|1132|1082|1070|1054|1078|1092|1112|1110|1044|1048|1086|1050|1022|978|996|1010|1016|996|1000|992|998|980|1038|968|916|928|952|954|976|966|966|980|1050|1086|1130|1106|1122|1090|1110|1068|982|988|988|952|960|990|980|930|956|894|900|870|816|818|788|768|786|788|778|772|778|792|822|804|822|832|818|782|810|800|802|774|756|828|834|840|822|824|788|758|740|740|744|740|750|746|744|754|756|764|756|766|776|800|818|830|824|828|820|810|820|810|824|822|820|808|806|810|806|790|778|784|796|796|810|810|790|782|794|800|804|802|800|802|800|818|800|780|824|806|782|768|760|772|774|778
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15800|15350|15210|13920|14430|14670|14510|14190|14710|14190|14480|14120|14340|14200|15660|14680|14300|14420|14640|14850|14000|13560|13650|13440|13590|13540|13480|13160|12980|14240|14800|15490|15590|15740|15820|15650|14910|15810|15440|15750|15200|15250|14240|14420|14950|13940|13300|13860|13950|13300|14410|14200|14280|15490|16170|15950|17490|16710|17200|16860|17500|16440|15210|15500|15550|15690|15750|15510|16660|17700|17600|16700|17600|16580|15900|15770|15460|16260|16930|16070|16500|15550|14280|13280|13320|13730|13890|13400|13400|13560|13460|13090|12560|12760|12090|11350|11690|11890|11950|11910|12250|12000|11940|11900|11860|11550|10830|10850|10980|10650|11020|10820|11460|11310|10900|11170|11230|11500|11350|11370|11450|11100|10890|10770|11270|11430|11890|11860|11660|11260|11380|10830|10590|10870|10830|10500|10320|9990|10240|10230|10030|10230|10450|10100|10630|10500|10050|10110|10780|10310|10900|11430|11760|12000|11550|12000|11870|12190|11910|11270|12220|12650|13600|12170|12290|12610|11700|11250|11620|11960|11860|11830|11600|12060|12750|13150|12850|13450|12330|12070|11640|12350|12800|12750|12410|12250|13380|13940|12640|13740|12410|12180|11130|11260|12000|12210|12490|12100|11740|11310|11830|11900|11100|11530|11200|9900|9770|9700|9700|9150|8650|8390|8660|8690|8260|8470|8000|8050|7950|8260|7950|8000|8270|8390|8570|8490|8420|9190|9290|9050|9300|9200|9000|8930|8920|9100|9190|8450|8700|8710|8420|8720|8250|8380|8650|8920|9140|8790|8970|9490|9180|8940
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3420|3440|3430|3510|3650|3630|3610|3530|3430|3530|3500|3400|3590|3570|3730|3680|3650|3700|3540|3600|3610|3710|3800|3530|3600|3680|3450|3290|3360|3410|3400|3370|3430|3340|3420|3320|3210|3280|3310|3230|3350|3760|3630|3740|3670|3640|3570|3650|3540|3310|3250|3430|3620|3550|3750|3620|3550|3500|3390|3340|3250|2960|2940|2840|2805|2790|2800|2810|2950|2940|2950|2840|2975|3060|2980|2935|2875|2830|2825|2835|2900|2865|2890|2770|2725|2840|2930|3060|2900|2925|2885|2925|2965|2945|2930|2975|2970|2935|3110|3090|2985|2835|2805|2885|2725|2725|2770|2880|2780|2760|2735|2600|2575|2425|2430|2375|2435|2440|2235|2215|2250|2320|2190|2155|2075|2075|1988|1952|1850|1834|1924|1881|1908|1981|2000|1950|1907|1954|1960|1972|1894|1922|1925|1988|2005|1919|1943|1902|1958|1935|1949|1990|2020|1998|1903|1863|1877|1800|1784|1755|1858|1875|1844|1884|1772|1700|1595|1595|1506|1469|1430|1388|1380|1381|1419|1348|1301|1332|1274|1270|1272|1273|1286|1251|1265|1284|1276|1296|1290|1340|1360|1474|1400|1339|1314|1348|1290|1313|1330|1278|1317|1327|1311|1360|1345|1362|1350|1309|1330|1315|1350|1348|1340|1338|1302|1375|1400|1390|1396|1394|1311|1323|1313|1341|1392|1388|1366|1411|1489|1460|1386|1412|1400|1467|1558|1645|1598|1602|1645|1581|1600|1580|1427|1462|1452|1535|1452|1340|1396|1440|1405|1477
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|897|901|857|888|906|916|940|921|928|921|880|833|829|806|855|826|815|799|810|809|797|796|754|722|725|695|682|651|701|694|663|692|692|706|690|686|657|664|723|744|739|747|698|708|733|707|703|756|753|740|743|729|778|787|784|802|863|842|860|850|879|840|815|807|818|806|803|799|810|820|845|786|843|864|803|796|783|809|827|829|810|760|737|722|718|731|725|727|697|705|707|675|675|682|692|666|686|683|686|681|680|656|666|649|646|648|630|630|631|610|625|624|679|664|667|673|673|680|670|666|670|669|689|693|704|710|706|700|690|663|671|654|640|653|674|668|658|658|688|682|663|685|693|680|694|676|641|651|681|678|687|726|737|756|731|732|748|759|732|705|755|785|818|800|815|829|821|751|763|779|728|715|674|681|681|710|708|703|657|637|632|640|655|630|651|627|694|680|627|651|657|664|617|674|670|643|643|597|546|501|529|573|545|579|580|501|484|478|493|481|474|446|449|442|384|407|400|423|430|477|448|460|495|518|530|500|503|518|469|460|474|463|463|465|491|530|480|415|470|498|503|556|550|552|617|621|635|620|637|671|668|666
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4210|3910|3780|4030|4000|3820|3560|3470|3240|3170|3280|3140|3380|3290|3600|3420|3320|3370|3320|3230|3150|3080|3210|3230|3050|2805|2820|2650|2690|2720|2760|2815|2835|2750|2660|2645|2595|2655|2720|2685|2525|2465|2400|2540|2700|2520|2470|2675|2775|2615|2600|2450|2715|2840|2910|3000|3230|3070|3270|3130|3280|3130|2880|2685|2780|2730|2890|2550|2975|3200|3340|2900|3120|2965|2800|2750|2530|2690|2450|2195|2200|2130|2250|2195|2010|2045|2040|2130|2105|1824|1855|1810|1661|1629|1620|1510|1555|1495|1470|1365|1356|1305|1375|1366|1287|1290|1356|1337|1369|1346|1403|1310|1483|1500|1474|1490|1514|1578|1501|1539|1569|1541|1490|1458|1509|1428|1390|1390|1280|1211|1285|1303|1210|1256|1330|1263|1330|1389|1487|1415|1320|1353|1304|1350|1341|1320|1248|1173|1214|1217|1332|1290|1274|1275|1104|1145|1205|1317|1247|1250|1460|1500|1605|1616|1705|1736|1740|1630|1629|1601|1581|1500|1429|1498|1535|1588|1520|1578|1650|1596|1500|1549|1522|1388|1397|1370|1503|1454|1212|1202|1237|1190|1129|1170|1260|1236|1305|1300|1399|1259|1285|1183|969|886|885|881|785|704|716|698|660|678|660|594|589|576|620|615|581|605|579|548|591|552|590|558|530|528|533|498|437|433|421|403|441|460|513|520|541|560|542|500|497|499|529|505|451|429|427|418|425|408
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1490|1397|1392|1441|1347|1290|1211|1220|1233|1312|1346|1299|1397|1336|1458|1389|1316|1358|1284|1260|1234|1210|1275|1264|1283|1244|1250|1182|1184|1240|1203|1209|1106|1073|1114|1133|1070|1135|1195|1167|1159|1104|1041|1046|1093|1001|977|1077|1133|1053|1116|1046|1130|1171|1215|1190|1310|1256|1338|1298|1352|1400|1357|1278|1249|1200|1300|1168|1306|1441|1320|1215|1301|1363|1310|1264|1225|1224|1238|1130|1171|1152|1180|1136|1046|1039|1023|1080|1050|980|930|870|844|830|846|792|842|800|791|797|800|763|769|705|689|699|722|739|745|736|704|655|702|681|671|694|708|725|707|687|693|682|661|650|650|596|556|564|560|550|579|571|568|579|580|557|530|547|572|582|569|585|585|563|569|562|535|541|554|545|565|550|580|579|542|560|540|529|530|506|495|536|493|495|501|497|497|465|455|455|442|436|422|408|410|405|412|406|391|381|334|345|340|334|345|341|368|372|376|401|386|395|380|398|400|390|388|383|367|348|366|375|360|372|363|347|381|335|332|318|322|326|331|331|315|317|325|312|319|308|312|300|306|316|320|307|311|321|312|309|318|319|293|301|311|330|320|303|335|344|311|311|312|310|347|347|339|330|345|349|353|353
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1391|1367|1368|1378|1353|1362|1378|1390|1356|1358|1370|1291|1397|1320|1388|1330|1272|1260|1298|1280|1256|1265|1251|1260|1242|1216|1220|1180|1183|1231|1205|1218|1174|1154|1150|1160|1129|1148|1127|1170|1151|1169|1128|1088|1072|1035|1009|1148|1163|1107|1042|1022|1101|1140|1126|1153|1194|1190|1157|1193|1245|1225|1238|1165|1156|1084|1137|1140|1190|1244|1275|1200|1259|1290|1210|1217|1117|1181|1235|1131|1089|1084|1073|1014|975|999|991|1016|1043|999|1004|976|993|999|978|917|959|955|973|966|981|956|981|948|939|896|880|921|976|955|962|960|1015|1011|1024|1056|1029|1009|983|976|1028|1027|997|972|992|995|996|981|924|909|907|868|867|879|901|858|879|930|919|901|894|924|890|871|851|826|822|842|880|813|840|840|863|841|839|847|827|840|850|795|843|871|778|819|807|803|866|799|765|728|689|680|673|680|651|677|683|705|691|680|683|628|618|608|630|678|687|684|666|684|710|720|716|714|707|709|718|736|739|696|730|720|733|692|736|714|712|717|728|746|712|718|675|600|588|608|590|586|610|591|547|564|578|597|618|579|582|642|644|641|625|615|572|621|629|652|615|631|675|686|694|696|697|672|699|679|654|648|648|651|626|639
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2880|2755|2890|2965|3040|3080|3080|3080|3110|3180|3370|3160|3250|3160|3300|3300|3350|3180|3090|3000|3000|3010|3090|3050|2990|2895|2875|2730|2785|2790|2815|2825|2910|2900|2900|2860|2820|2890|2820|2900|2820|2830|2780|2735|2765|2685|2700|2765|2710|2625|2565|2525|2675|2610|2550|2530|2610|2550|2500|2535|2590|2510|2580|2600|2625|2680|2620|2610|2590|2565|2595|2510|2440|2445|2415|2440|2420|2430|2460|2430|2465|2420|2420|2390|2395|2370|2320|2415|2460|2425|2345|2330|2325|2265|2265|2215|2330|2320|2300|2285|2290|2240|2210|2205|2175|2165|2150|2170|2165|2115|2010|2095|2100|2140|2090|2105|2125|2100|2100|2060|2050|2045|2045|2015|2020|2020|2000|2015|2005|1958|1981|1936|1938|1956|1990|1962|1960|1959|1998|1999|1950|1998|1982|1975|1970|1933|1945|1961|1980|1951|1944|1942|1950|1925|1899|1890|1857|1822|1850|1801|1805|1815|1824|1827|1807|1807|1813|1840|1829|1833|1827|1811|1803|1802|1810|1790|1789|1775|1797|1776|1800|1800|1759|1738|1765|1730|1740|1741|1735|1750|1767|1782|1770|1840|1800|1766|1766|1777|1757|1765|1744|1735|1746|1765|1754|1770|1755|1767|1725|1779|1800|1775|1760|1750|1720|1710|1685|1689|1692|1705|1678|1650|1654|1664|1660|1638|1614|1600|1603|1621|1626|1620|1540|1520|1516|1561|1542|1556|1557|1563|1566|1589|1580|1602|1608|1630|1644|1608|1611|1615|1638|1640
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4220|3930|3710|4020|4000|3930|3970|4060|4080|4070|4100|4050|4420|4300|4750|4620|4520|4700|4490|4750|4500|4370|4380|4260|4380|4310|4230|3800|4050|4090|4300|4480|4300|4190|4280|4270|4200|4450|4530|4740|4560|4730|4430|4430|4420|4470|4510|4800|4830|4490|4530|4440|4680|4540|4410|4490|4830|4650|4820|4860|5090|5180|4890|4650|5000|5150|5080|5120|5740|5750|5550|4980|5370|5670|5510|5690|5390|5450|5250|5280|5240|4710|4890|4730|4340|4070|4060|4290|3810|3600|3550|3310|3380|3370|3310|3110|3240|3340|3340|3410|3420|3360|3380|3380|3400|3240|3060|3100|3070|2940|2890|2950|3090|3200|3270|3320|3420|3310|3270|3250|3190|3200|2760|2730|2690|2720|2770|2640|2620|2530|2620|2610|2680|2550|2560|2400|2440|2370|2440|2550|2380|2550|2640|2680|2770|2560|2460|2400|2620|2710|2730|2830|2690|2800|2460|2350|2200|2230|2300|2000|2160|2460|2330|2070|2000|1720|1740|1740|1530|1560|1400|1360|1380|1360|1390|1430|1420|1420|1490|1370|1390|1500|1560|1450|1800|1650|1750|1780|1770|1960|2040|2150|1770|1740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2595|2495|2595|2595|2695|2725|2790|2685|2665|2630|2970|2875|3060|2950|3040|3020|3140|3000|2820|2635|2685|2725|2730|2780|2650|2580|2540|2460|2540|2550|2430|2435|2515|2480|2490|2470|2440|2480|2435|2475|2440|2400|2395|2385|2420|2375|2415|2495|2620|2555|2575|2465|2600|2625|2570|2550|2645|2590|2520|2580|2585|2465|2530|2550|2550|2640|2585|2555|2550|2530|2575|2480|2405|2380|2335|2350|2330|2315|2325|2290|2330|2335|2310|2320|2305|2250|2220|2315|2380|2345|2295|2265|2245|2200|2205|2130|2265|2240|2155|2125|2120|2100|2050|2055|2005|1992|1980|1990|1997|1960|1950|1930|1944|1926|1902|1955|1962|1970|1924|1908|1901|1888|1864|1860|1867|1875|1861|1863|1863|1830|1848|1824|1824|1828|1830|1810|1810|1810|1823|1827|1837|1880|1865|1870|1854|1843|1837|1835|1833|1822|1815|1820|1824|1819|1810|1815|1810|1799|1784|1753|1772|1791|1800|1799|1810|1792|1809|1842|1834|1827|1822|1800|1790|1783|1784|1784|1775|1773|1788|1779|1782|1785|1753|1733|1765|1730|1738|1744|1738|1764|1792|1810|1813|1826|1795|1752|1738|1752|1750|1750|1745|1737|1758|1790|1780|1823|1819|1823|1832|1878|1880|1850|1843|1839|1815|1785|1720|1734|1722|1740|1710|1680|1689|1689|1695|1687|1641|1644|1649|1644|1650|1648|1590|1523|1520|1546|1537|1565|1581|1585|1601|1604|1580|1596|1620|1620|1614|1609|1611|1615|1639|1611
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1450|1390|1393.3|1353.3|1363.3|1370|1366.7|1343.3|1396.7|1383.3|1430|1366.7|1446.7|1403.3|1536.7|1563.3|1620|1553.3|1566.7|1610|1556.7|1530|1586.7|1526.7|1433.3|1366.7|1353.3|1320|1390|1406.7|1363.3|1400|1350|1386.7|1366.7|1330|1266.7|1286.7|1293.3|1323.3|1300|1316.7|1273.3|1276.7|1280|1190|1170|1186.7|1233.3|1211.7|1193.3|1165|1241.7|1251.7|1270|1281.7|1408.3|1358.3|1326.7|1286.7|1296.7|1220|1210|1178.3|1191.7|1130|1160|1145|1111.7|1136.7|1108.3|1045|1066.7|1126.7|1138.3|1146.7|1108.3|1143.3|1168.3|1113.3|1125|1068.3|1080|1050|1058.3|1113.3|1058.3|1086.7|1005|1018.3|1003.3|991.7|971.7|946.7|948.3|950|955|936.7|933.3|911.7|913.3|891.7|918.3|893.3|888.3|890|878.3|858.3|868.3|838.3|870|861.7|936.7|900|900|886.7|923.3|945|941.7|941.7|923.3|915|891.7|893.3|901.7|898.3|886.7|883.3|883.3|863.3|841.7|835|833.3|896.7|890|858.3|841.7|871.7|908.3|916.7|913.3|923.3|913.3|888.3|915|873.3|853.3|843.3|905|836.7|821.7|838.3|845|876.7|840|815|818.3|801.7|778.3|786.7|741.7|738.3|796.7|801.7|790|798.3|808.3|783.3|805|841.7|785|778.3|748.3|746.7|738.3|756.7|770|793.3|815|771.7|780|760|745|731.7|706.7|726.7|746.7|751.7|713.3|735|743.3|771.7|751.7|816.7|878.3|846.7|795|808.3|826.7|773.3|778.3|813.3|775|816.7|783.3|761.7|770|750|765|718.3|673.3|655|676.7|675|605|628.3|645|678.3|683.3|731.7|680|661.7|725|733.3|731.7|686.7|681.7|671.7|695|725|750|731.7|741.7|748.3|765|770|751.7|725|685|750|841.7|846.7|795|815|833.3|861.7|830|810|828.3|858.3|810|845
04501|946228|/equities/horiba-ltd|TOPIX500|4900|4730|4660|4150|4320|4390|4200|4250|4350|4040|3870|3670|3910|3820|4110|4080|4270|4370|4440|4400|4340|4450|4430|4250|4190|4000|3950|3930|3830|3430|3390|3470|3420|3450|3480|3630|3570|3500|3490|3470|3620|3770|3630|3460|3500|3300|3660|3810|3800|3650|3500|3350|3700|3550|3420|3570|3830|3800|3850|3720|3850|3690|3550|3590|3600|3300|3540|3480|3500|3920|3540|3100|3580|3500|3500|3300|3500|3580|3700|3000|3070|3050|2945|2805|2850|2780|2765|2750|2825|2860|2695|2835|2900|2665|2710|2540|2680|2560|2445|2370|2415|2400|2300|2270|2230|2080|2030|1896|1887|1920|1890|1879|1932|1884|1905|1921|1891|1898|1850|1948|1816|1751|1535|1551|1570|1520|1451|1475|1450|1345|1370|1319|1329|1372|1409|1449|1421|1400|1460|1452|1491|1444|1421|1528|1555|1509|1511|1438|1470|1473|1490|1568|1626|1622|1600|1550|1500|1575|1531|1430|1510|1580|1500|1480|1540|1461|1419|1380|1429|1428|1325|1278|1231|1202|1238|1249|1250|1251|1199|1189|1174|1200|1190|1137|1149|1172|1210|1240|1170|1267|1289|1298|1271|1305|1315|1202|1195|1170|1162|1150|1130|1146|1099|1083|1045|1050|992|980|973|951|950|925|940|830|825|797|782|795|799|775|785|770|778|789|799|817|795|861|825|800|799|778|764|761|766|782|792|782|802|800|805|795|799|850|893|878|865|859|901|919|900|924
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1975|1950|1988|1979|2035|2050|2050|2035|2045|2025|2100|2010|2030|1995|2100|2095|2060|1955|1961|1959|1982|1968|1974|1999|1955|1979|1855|1828|1890|1860|1909|1935|1982|1995|1997|1950|1926|1903|1905|1925|1893|1898|1850|1830|1729|1708|1725|1801|1790|1682|1693|1690|1724|1781|1810|1830|1920|1905|1889|1855|1910|1920|1926|1950|1900|1838|1790|1779|1835|1848|1870|1820|1821|1801|1791|1750|1715|1761|1738|1700|1726|1757|1733|1706|1656|1665|1695|1729|1710|1685|1732|1706|1700|1643|1660|1612|1656|1653|1634|1650|1654|1604|1590|1559|1525|1495|1485|1500|1545|1508|1503|1525|1593|1574|1536|1598|1546|1550|1516|1523|1500|1472|1492|1480|1488|1499|1485|1469|1430|1443|1461|1451|1472|1524|1550|1450|1456|1438|1477|1470|1446|1480|1473|1463|1487|1463|1422|1450|1470|1482|1520|1538|1520|1530|1492|1450|1399|1435|1405|1374|1408|1495|1519|1479|1404|1449|1329|1332|1329|1344|1288|1259|1255|1229|1208|1219|1197|1239|1218|1199|1210|1197|1146|1170|1195|1136|1143|1171|1226|1235|1210|1237|1222|1183|1130|1120|1104|1080|1079|1077|1085|1082|1086|1110|1123|1090|1086|1104|1073|1080|1053|1056|1085|1060|1057|1059|1053|1070|1099|1127|1060|1079|1110|1115|1139|1120|1068|1060|1096|1137|1139|1126|1036|1051|1055|1117|1120|1100|1103|1097|1086|1126|1080|1088|1101|1150|1159|1101|1098|1099|1101|1157
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3980|3990|3930|3720|3760|3750|4050|3910|4080|3940|4120|3820|4030|3980|4250|4160|4090|4270|4240|4560|4680|4660|4700|4580|4510|4490|4670|4310|4420|4300|4510|4640|4580|4720|4510|4450|4270|4250|4210|4350|4350|4390|4250|4020|4060|3960|3630|3950|4120|3920|4000|3930|4330|4440|4480|4280|4680|4600|4800|4860|4920|4760|4760|4720|4610|4400|4520|4400|4530|5020|4760|4410|4560|4430|4340|4220|4100|4420|4460|4350|4200|4050|4190|4030|3910|4080|3840|3830|3662.5|3712.5|3740|3627.5|3645|3630|3650|3425|3470|3450|3227.5|3192.5|3262.5|3217.5|3117.5|3100|3125|3050|2952.5|2885|2795|2727.5|2785|2847.5|3025|2997.5|2847.5|2827.5|2802.5|2885|2800|2825|2732.5|2662.5|2675|2645|2812.5|2812.5|2900|2860|2767.5|2692.5|2750|2675|2775|2725|2750|2742.5|2657.5|2832.5|2860|2922.5|2755|2842.5|2752.5|2677.5|2712.5|2670|2575|2597.5|2830|2885|2792.5|2845|2800|2862.5|2850|2882.5|2892.5|2867.5|2882.5|2720|2792.5|3010|3022.5|2812.5|2532.5|2607.5|2532.5|2480|2575|2652.5|2612.5|2515|2435|2555|2605|2582.5|2622.5|2492.5|2497.5|2430|2342.5|2372.5|2390|2350|2432.5|2320|2582.5|2512.5|2425|2247.5|2240|2257.5|2115|2145|2212.5|2220|2235|2235|2162.5|2125|2150|2185|2165|2212.5|2125|2030|1985|1960|1967.5|1882.5|1740|1720|1800|1730|1765|1732.5|1737.5|1852.5|1780|1932.5|1845|1770|1895|1857.5|1902.5|1912.5|1895|2075|2065|2087.5|2152.5|2052.5|2012.5|2020|2077.5|2095|2165|2115|2015|2237.5|2040|1967.5|1760|1825|1875|1892.5|1960|1872.5|1872.5|1987.5|1967.5|1957.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2370|2325|2260|2405|2360|2425|2410|2495|2475|2490|2530|2450|2575|2345|2500|2660|2680|2860|2880|2945|2945|2845|2785|2665|2690|2650|2555|2250|2450|2530|2615|2595|2625|2715|2855|2940|2870|2980|2870|2895|2800|2940|2960|3060|3100|3070|3000|2920|2790|2725|2660|2895|2860|3070|3120|2625|2725|2650|2630|2605|2560|2415|2455|2440|2420|2185|2355|2350|2480|2530|2580|2405|2670|2570|2610|2630|2565|2745|2745|2550|2610|2510|2520|2655|2525|2580|2610|2700|2750|2670|2600|2575|2520|2560|2475|2275|2380|2220|2175|2135|2105|2055|2185|2200|2110|2070|1935|1914|1790|1700|1692|1770|1742|1748|1780|1880|1770|1783|1710|1584|1574|1584|1519|1461|1479|1460|1460|1431|1416|1447|1349|1349|1401|1434|1358|1341|1324|1468|1540|1523|1472|1528|1531|1556|1420|1451|1472|1515|1510|1500|1505|1481|1485|1492|1501|1472|1440|1444|1380|1345|1370|1412|1409|1370|1353|1370|1242|1215|1230|1179|1192|1200|1232|1270|1255|1245|1270|1275|1255|1230|1250|1210|1064|1070|1020|1130|1150|1162|1130|1193|1093|1100|1020|1042|980|960|934|941|925|882|877|885|897|910|921|914|911|920|923|940|925|942|925|968|941|960|956|933|925|904|866|856|903|825|915|920|903|906|874|870|808|809|810|773|777|800|710|735|791|796|814|861|862|866|887|869|926|933|945|1015|1090|1080
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2936.3999|2800|2836.3999|2963.6001|3072.7|3045.5|2890.8999|2936.3999|2972.7|3090.8999|3090.8999|3081.8|3290.8999|3181.8|3390.8999|3127.3|3100|3109.1001|3009.1001|3100|3000|3045.5|3018.2|2963.6001|3200|3172.7|3145.5|2990.8999|2954.5|3072.7|3354.5|3336.3999|3554.5|3245.5|3300|3327.3|3272.7|3409.1001|3463.6001|3436.3999|3309.1001|3127.3|3145.5|3109.1001|3009.1001|2845.5|2836.3999|3127.3|3200|2818.2|2876|2735.5|2760.3|2818.2|2892.6001|2958.7|3140.5|3173.6001|3000|3181.8|3041.3|3082.6001|2851.2|2719|2636.3999|2425.6001|2710.7|2495.8999|2826.3999|3016.5|2983.5|2686|3140.5|3090.8999|3148.8|3223.1001|2892.6001|2727.3|2619.8|2314.1001|2471.1001|2008.3|2190.1001|1958.7|1896.7|1698.3|1652.9|1698.3|1553.7|1569.4|1534.7|1490.9|1490.1|1520.7|1587.6|1498.3|1569.4|1574.4|1568.6|1644.6|1583.5|1566.1|1492.9|1473.3|1501.1|1450|1465.1|1476.3|1547.7|1525.2|1468.8|1422.2|1495.1|1427.5|1389.9|1430.5|1412.5|1427.5|1342.6|1332.8|1269.7|1229.2|1221.6|1213.4|1273.5|1241.2|1223.1|1238.9|1194.6|1175.8|1224.6|1229.2|1224.6|1211.9|1188.6|1150.3|1122.5|1114.2|1189.3|1212.6|1183.3|1204.4|1300.5|1223.9|1225.4|1248.7|1278.7|1205.9|1334.3|1397.4|1652.9|1273.5|1245.7|1108.2|1058.7|1014.3|1016.2|1014.3|1008.6|939.1|946|1012.4|1021.2|1021.2|1045.6|1064.4|1014.9|926|895.3|839|817.1|796.4|792|780.7|783.9|783.9|776.4|782.6|797|793.3|800.8|794.5|786.4|767.6|755.7|769.5|757.6|751.3|745.7|788.9|751.9|795.1|754.4|776.4|810.8|769.5|756.9|795.1|779.5|773.2|763.2|757.6|758.8|770.7|795.1|822.7|812.4|813.9|815.5|798.3|793.6|786.3|803.5|819.1|780.5|756.5|678.3|673.1|677.7|677.7|657.4|667.8|668.9|683.5|649.6|626.1|632.4|632.4|626.1|657.4|659.5|652.2|647|641.7|652.7|662.6|665.2|666.3|677.2|678.3|678.3|685.6|688.7|689.2|678.3|678.3|688.2|699.1|704.4|704.4|704.4|720
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3445|3105|3195|3275|3365|3275|3565|3095|3160|3055|3025|2995|2920|2845|3070|3005|2955|3250|3000|3055|2970|2930|3020|2990|3015|2920|2905|2780|2845|2925|2935|3050|3200|3105|3035|3185|2955|2970|3040|3050|3020|3005|2855|2850|2795|2445|2500|2675|2750|2640|2605|2435|2740|2870|2880|2765|2735|2740|2705|2950|2960|2950|2650|2555|2570|2400|2785|2625|2645|3000|3170|2970|3305|3375|3210|3230|3060|3185|3220|2940|3010|2745|2525|2350|2240|2355|2245|2320|2280|2150|2000|1945|1880|1870|1955|1700|1555|1492.5|1505|1442.5|1450|1412.5|1342.5|1372.5|1392.5|1345|1342.5|1235|1162.5|1127.5|1112.5|1040|1105|1055|1025|995|1007.5|1035|1017.5|990|946|940.5|958|975|968.5|968|983.5|958.5|935.5|889.5|923.5|895|887|828|847|817|851|854.5|852.5|871.5|786|788|766|761|803|794.5|770|733.5|718|704|707.5|750|758.5|745|719|735|732|745.5|712|695|733|788|815|789.5|781|780|746.5|730.5|720|717.5|724.5|697.5|650.5|678.5|674.5|690|756|735|690|660|647|650|695|676.5|685|676.5|742.5|810|754|825|799.5|845|854.5|851.5|915.5|941.5|940.5|862.5|806|771|857.5|890|827.5|816|810|722|689.5|657.5|660.5|651.5|620|586.5|597.5|510|510|537.5|513|547.5|485|514.5|463|457.5|480.5|506.5|529.5|545|555.5|594|627|632.5|641|649.5|624|635|685|660|627|569.5|592.5|580|580|610|627.5|675|765|755|730.5|688|720.5|775|746|732
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|699|702|672.5|661|755|773.5|700|690|698|685.5|635.5|633|669.5|674.5|707|676.5|625|607.5|596|585|545|551|598.5|599.5|627.5|625|634.5|552.5|535|549.5|556|562|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|621.428|584.2852|575.7137|707.1422|662.8565|675.7136|691.4279|689.9993|675.7136|699.9993|689.9993|665.7136|685.7136|659.9993|709.9993|637.1422|632.8565|627.1422|619.9994|584.2852|538.5709|539.9995|587.1423|571.428|569.9995|537.1423|537.1423|515.7137|528.5709|541.428|542.8566|565.7137|565.7137|547.1423|517.1423|519.9995|484.2852|508.5709|538.5709|524.2852|487.1424|494.2852|457.1424|457.1424|464.2852|432.8567|444.2853|495.7138|519.9995|495.7138|491.4281|461.4281|507.1424|534.2852|554.2852|564.2852|597.1423|579.9994|568.5709|578.5709|585.7137|534.2852|531.428|502.8566|504.2852|462.8567|522.8566|459.9995|517.1423|538.5709|558.5709|472.8567|525.7137|589.9994|552.8566|557.1423|524.2852|499.9995|447.1424|408.571|417.1424|408.571|397.1425|377.1425|329.9997|325.714|321.4283|329.9997|277.1426|271.4283|279.9997|258.5712|258.5712|258.5712|254.2855|234.2855|245.714|245.714|245.714|235.7141|232.8569|227.1426|234.2855|228.5712|218.5712|215.7141|221.4283|239.9998|248.5712|241.4283|239.9998|238.5712|252.8569|247.1426|249.9998|265.714|264.2855|251.4283|241.4283|247.1426|237.1426|224.2855|215.7141|217.1426|217.1426|215.7141|204.2855|201.4284|198.5712|195.7141|202.8569|198.5712|198.5712|202.8569|202.8569|198.5712|207.1427|218.5712|231.4283|227.1426|215.7141|227.1426|227.1426|228.5712|231.4283|215.7141|211.4284|222.8569|229.9998|232.8569|237.1426|242.8569|247.1426|248.5712|244.2855|231.4283|231.4283|227.1426|228.5712|209.9998|225.7141|234.2855|244.2855|247.1426|235.7141|232.8569|235.7141|217.1426|227.1426|228.5712|215.7141|207.1427|204.2855|195.7141|202.8569|221.4283|224.2855|217.1426|219.9998|217.1426|181.4284|175.7141|185.7141|178.5712|191.4284|188.5712|209.9998|222.8569|222.8569|241.4283|238.5712|244.2855|239.9998|237.1426|254.2855|259.9997|257.1426|248.5712|217.1426|197.1427|204.2855|199.9998|181.4284|197.1427|194.2855|192.8569|189.9998|174.2855|177.1427|152.857|154.2856|157.1427|155.7141|162.857|152.857|161.4284|161.4284|162.857|167.1427|165.7141|165.7141|157.1427|171.4284|171.4284|189.9998|182.857|177.1427|175.7141|175.7141|162.857|155.7141|151.4284|147.1427|155.7141|172.857|188.5712|165.7141|152.857|181.4284|182.857|189.9998|207.1427|204.2855|207.1427|234.2855|239.9998|231.4283|232.8569|251.4283|251.4283|251.4283|249.9998
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|114.4|112.5|100|112.2|113.8|109.7|102.8|115|120.6|131.6|126.6|132.5|135.9|133.8|134.7|125|129.7|135|129.7|132.2|112.5|117.5|118.4|118.4|126.6|120.3|117.5|107.8|109.4|116.9|118.4|124.7|122.8|105|95|109.4|100.3|105.6|127.2|124.7|146.9|147.5|181.9|161.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2725|2675|2675|2575|2550|2550|2435|2447.5|2435|2575|2385|2287.5|2400|2430|2525|2482.5|2465|2470|2425|2372.5|2317.5|2285|2432.5|2445|2550|2500|2550|2337.5|2260|2422.5|2460|2462.5|2310|2320|2245|2347.5|2187.5|2360|2432.5|2675|2625|2600|2675|2750|2700|2600|2600|2500|2525|2270|2280|2185|2385|2460|2500|2625|2775|2650|2975|3100|3000|2625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|543.8|501.2|450|506.2|522.5|525|556.2|542.5|581.2|581.2|578.8|563.8|575|570|625|601.2|582.5|560|562.5|556.2|513.8|518.8|517.5|513.8|530|526.2|473.8|487.5|487.5|462.5|477.5|482.5|486.2|482.5|472.5|463.8|450|486.2|506.2|518.8|446.2|477.5|413.8|425|416.2|437.5|443.8|465|468.8|472.5|426.2|392.5|425|463.8|480|498.8|547.5|551.2|537.5|580|618.8|571.2|518.8|525|538.8|552.5|587.5|581.2|646.2|651.2|645|562.5|710|667.5|637.5|613.8|636.2|636.2|663.8|671.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1226|1194|1190|1266|1290|1280|1300|1270|1270|1188|1228|1124|1184|1154|1304|1204|1204|1200|1128|1132|1110|1068|1124|1068|1102|1050|1044|990|976|950|822|824|812|808|782|778|724|730|770|788|766|804|810|812|830|754|754|776|742|730|700|680|766|800|790|776|832|820|876|890|852|862|812|800|802|766|824|808|838|882|848|804|840|916|908|922|940|910|918|908|944|966|964|898|908|892|898|866|784|770|688|672|672|614|608|588|638|618|618|628|594|580|598|548|552|542|526|514|544|540|528|514|584|566|566|572|574|582|600|598|586|598|608|604|620|632|606|614|606|626|612|606|616|626|628|602|594|564|590|572|576|572|542|522|522|470|458|450|560|564|582|602|616|598|596|590|558|522|542|488|536|600|562|570|472|434|444|422|428|432|420|410|406|438|410|412|424|454|434|414|410|406|416|382|394|378|412|406|364|398|378|390|380|380|422|430|436|426|436|402|420|398|376|404|360|354|380|294|274|204|202|204|198|208|168|190|162|170|132|118|118|108|116|116|110|110|100|106|108|76|82|80|78|76|84|88|66|72|80|80|86|84|88|102|130|130|124|124|134|142|148|142
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3053.8|3007.7|3038.5|3015.3999|3061.5|3100|3115.3999|2992.3|2969.2|2976.8999|2923.1001|2838.5|2869.2|2853.8|3007.7|2946.2|2869.2|2938.5|2815.3999|2792.3|2769.2|2823.1001|2830.8|2784.6001|2807.7|2800|2776.8999|2623.1001|2715.3999|2646.2|2738.5|2892.3|2923.1001|2923.1001|3123.1001|3138.5|3107.7|3138.5|3130.8|3069.2|3015.3999|3023.1001|3007.7|3061.5|3192.3|3046.2|3046.2|3230.8|3230.8|3038.5|2923.1001|2969.2|2869.2|2992.3|3061.5|3076.8999|3361.5|3215.3999|3353.8|3400|3323.1001|3176.8999|3023.1001|2907.7|2869.2|2915.3999|2830.8|2973.1001|3126.8999|3080.8|3061.5|2884.6001|2900|3296.2|2753.8|2684.6001|2692.3|2734.6001|2419.2|2238.5|2246.2|2234.6001|2200|2111.5|2092.3|2092.3|2134.6001|2053.8|2046.2|2088.5|2100|2107.7|2173.1001|2169.2|2111.5|2076.8999|2119.2|2103.8|2134.6001|2107.7|2176.8999|2153.8|2034.6|2050|1980.8|1965.4|1961.5|1980.8|1976.9|1965.4|1984.6|2050|2030.8|2003.8|2007.7|2007.7|1992.3|2042.3|2073.1001|2084.6001|2042.3|2065.3999|2069.2|2007.7|2007.7|2076.8999|2042.3|2015.4|1946.2|1907.7|1896.2|1930.8|1942.3|1923.1|1903.8|1846.2|1815.4|1792.3|1869.2|1869.2|1826.9|1853.8|1892.3|1888.5|1880.8|1857.7|1896.2|1926.9|2000|2019.2|2050|2096.2|1980.8|1961.5|1861.5|1830.8|1826.9|1803.8|1757.7|1734.6|1784.6|1792.3|1811.5|1861.5|1869.2|1850|1776.9|1719.2|1707.7|1730.8|1680.8|1684.6|1669.2|1661.5|1680.8|1719.2|1738.5|1765.4|1780.8|1757.7|1773.1|1673.1|1669.2|1611.5|1646.2|1646.2|1650|1738.5|1738.5|1846.2|1773.1|1807.7|1719.2|1776.9|1719.2|1657.7|1642.3|1665.4|1565.4|1511.5|1534.6|1576.9|1607.7|1646.2|1603.8|1557.7|1607.7|1465.4|1496.2|1492.3|1450|1450|1423.1|1403.8|1392.3|1419.2|1469.2|1523.1|1515.4|1403.8|1380.8|1430.8|1407.7|1450|1350|1361.5|1407.7|1465.4|1503.8|1523.1|1565.4|1530.8|1538.5|1434.6|1457.7|1426.9|1396.2|1369.2|1461.5|1469.2|1607.7|1696.2|1730.8|1680.8|1665.4|1676.9|1684.6|1626.9|1669.2|1730.8|1792.3|1769.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|277.6|263.4|253.6|265.8|249|247|236|234.8|231.8|234.8|229.8|212.8|229|215.6|236.6|214.4|219.8|218.2|210|199.4|192.6|189|195.6|196.4|198.2|192.8|189.4|178.2|181.2|186.8|189.6|191.2|189|186.4|175.2|183.2|171.6|175|192|197|200.4|198.4|198.2|205|206|188.6|192.2|196.4|203.8|192.2|186|178.6|199.4|193.2|200.4|204.8|215.8|207.4|208.8|203.4|211.8|202.8|195|186.8|187.4|182.6|192.8|177|188.8|205.2|199.6|184.4|188.4|202.4|200.4|201.2|196.4|200.2|187.6|171.2|170.4|169|163.6|159|147|148.8|149.4|155|149.4|139.8|136.4|137.8|130.6|129.2|129|117|116.6|112|111.4|114|112.4|110.8|113|108.2|105.6|104.2|105.8|104.4|107.6|103.2|102.2|97.8|108|108.6|110.6|112.8|110.4|114.2|109|106.8|104.2|100.8|98|95|95.4|93.8|94.8|93.4|90.8|90.4|94.2|91|91.2|94.8|96.8|91.4|91.4|94.8|98.8|97.8|94|94|91|90.6|90.2|88.4|85.8|81.2|86.6|84.8|86.4|89.6|94.2|97.6|97|97.8|91.6|91.6|92|85|89|93.4|98|100.6|96.2|96.4|95|86|89|84.4|75|74|72.2|71.2|75.8|75|71.8|72.8|72.8|70.8|68|66.2|68.8|64.6|65|65.4|71.8|76.8|74|79.4|79|79|70.8|72.4|72.6|70.2|70.8|70.8|69.4|65.4|67.8|67.8|63|67|63.6|59.4|56|54.2|54.2|49.8|50.2|49|53|52|48|53|52.4|56.8|57.6|57.4|54|55.2|56.8|57|61|56.4|57.8|60|60|51|52.4|50|49|49.2|52.2|56.6|52|46.4|50|51|51.4|54|56.6|57|67.4|66|61.6|58.6|62.6|65.6|63.6|66.6
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1285|1247.5|1177.5|1247.5|1275|1297.5|1375|1447.5|1465|1400|1435|1317.5|1425|1375|1480|1440|1427.5|1487.5|1677.5|1642.5|1580|1525|1580|1560|1680|1650|1677.5|1622.5|1545|1575|1657.5|1662.5|1745|1540|1532.5|1492.5|1382.5|1385|1397.5|1387.5|1387.5|1397.5|1375|1310|1292.5|1160|1190|1250|1325|1262.5|1332.5|1287.5|1300|1325|1272.5|1235|1222.5|1190|1075|1165|1182.5|1170|1107.5|1102.5|1090|1047.5|1125|1065|1107.5|1240|1397.5|1220|1360|1372.5|1427.5|1422.5|1300|1262.5|1295|1182.5|1137.5|1192.5|1117.5|1132.5|1095|1057.5|1045|1005|1025|1037.5|1000|982.5|985|997.5|902.5|872.5|947.5|882.5|902.5|925|940|937.5|942.5|917.5|900|867.5|850|847.5|867.5|862.5|840|825|897.5|862.5|912.5|935|962.5|1012.5|990|962.5|1010|1017.5|1027.5|1040|1047.5|1035|1012.5|1017.5|1000|992.5|1037.5|1022.5|1012.5|1060|1110|1057.5|1042.5|1090|1155|1137.5|1025|1090|1152.5|1162.5|1177.5|1115|1050|1052.5|1017.5|1010|1070|1135|1150|1110|1120|1102.5|1047.5|1072.5|1017.5|942.5|1017.5|1062.5|1070|1085|1067.5|1177.5|1150|1037.5|1045|975|870|827.5|902.5|842.5|815|900|932.5|970|845|835|845|805|815|775|775|730|902.5|962.5|907.5|1062.5|990|877.5|842.5|942.5|877.5|887.5|845|790|738.8|687.5|725|750|707.5|777.5|740|697.5|678.8|663.8|616.2|588.8|558.8|603.8|570|575|522.5|525|512.5|562.5|546.2|552.5|498.8|513.8|535|531.2|545|565|570|636.2|640|617.5|650|625|626.2|555|647.5|686.2|637.5|565|545|513.8|487.5|571.2|523.8|511.2|598.8|635|682.5|725|787.5|850|825|845
04520|952705|/equities/iwatani-corp|TOPIX500|1760|1675|1700|1800|1795|1770|1735|1740|1720|1770|1820|1770|1860|1785|1960|1800|1770|1735|1715|1760|1725|1625|1635|1635|1665|1650|1660|1555|1590|1680|1775|1800|1775|1755|1650|1730|1635|1745|1775|1760|1800|1825|1750|1770|1770|1735|1700|1840|1895|1820|1825|1685|1885|2010|2120|2075|2250|2205|2225|2130|2025|2060|1945|1855|1910|1875|2030|1810|2205|2380|2400|2160|2335|2330|2230|2100|2080|2050|2000|1925|1935|1950|1975|1785|1725|1740|1780|1850|1805|1675|1655|1645|1620|1615|1645|1405|1460|1435|1410|1405|1425|1415|1450|1400|1420|1375|1415|1525|1500|1440|1420|1395|1480|1435|1475|1555|1475|1440|1350|1320|1350|1340|1275|1265|1250|1255|1210|1215|1185|1210|1250|1260|1260|1275|1300|1270|1260|1285|1325|1300|1255|1245|1270|1300|1280|1275|1225|1195|1270|1290|1285|1325|1345|1330|1320|1355|1250|1255|1275|1140|1210|1320|1325|1410|1295|1275|1185|1160|1140|1110|1065|1060|1045|1060|1080|1115|1140|1055|1030|995|985|1000|1020|980|1095|1035|1070|1110|1090|1120|1150|1145|1095|1145|1145|1180|1150|1075|1040|985|1020|1025|1015|1085|1110|1120|1125|1095|1025|965|975|955|965|940|915|925|905|895|890|900|880|820|855|890|920|895|815|855|850|845|840|830|815|815|865|885|810|765|885|910|935|975|950|995|1080|1100|1050|1055|1125|1110|1105|1145
04521|946279|/equities/izumi-co-ltd|TOPIX500|660.3327|630.666|651.3327|681.666|696.666|693.3326|703.3326|731.666|736.666|731.666|728.3326|684.9993|721.666|719.9993|776.6659|768.3326|771.6659|768.3326|749.9993|764.9992|754.9993|708.3326|713.3326|701.666|711.666|681.666|693.3326|639.9994|656.666|679.9993|709.9993|731.666|713.3326|741.666|724.9993|723.3326|671.666|703.3326|679.9993|703.3326|696.666|694.9993|684.9993|649.9993|636.666|628.3327|653.3327|691.666|694.9993|653.3327|674.9993|648.3327|698.3326|709.9993|758.3326|729.9993|781.6659|763.3326|749.9993|733.3326|733.3326|704.9993|673.3326|646.666|684.9993|628.3327|683.3326|671.666|713.3326|749.9993|724.9993|719.9993|758.3326|698.3326|676.666|664.9993|676.666|631.666|633.3327|589.9994|598.3328|583.3328|626.666|559.9995|554.9995|574.9995|524.9995|506.6662|491.6662|506.6662|478.3329|504.9995|523.3328|499.9995|482.4995|460.8329|476.6662|474.9995|468.3329|460.8329|462.4995|454.1662|453.3329|444.1662|429.1662|423.3329|412.4996|425.8329|439.1662|431.6662|433.3329|411.6663|419.1663|418.3329|406.6663|414.1663|409.1663|389.9996|367.4996|383.3329|389.9996|396.6663|384.1663|385.8329|388.3329|383.3329|371.6663|369.1663|351.6663|346.6663|364.1663|362.4996|357.4996|364.1663|374.9996|356.6663|353.333|368.333|389.9996|366.6663|366.6663|366.6663|366.6663|374.9996|371.6663|392.4996|389.9996|385.8329|420.8329|424.1662|444.9995|444.9995|466.6662|465.8329|407.4996|431.6662|447.4995|442.4996|416.6663|405.8329|410.8329|424.9996|424.9996|412.4996|358.333|366.6663|339.9997|319.833|301.833|298.333|277.9997|271.6664|278.1664|270.1664|273.4997|278.9997|276.6664|281.6664|279.9997|272.4997|274.9997|287.9997|302.833|294.833|308.333|323.333|305.333|302.833|292.9997|291.833|288.4997|281.1664|260.1664|266.6664|263.3331|258.3331|267.6664|271.9997|263.3331|268.1664|278.3331|283.333|276.6664|276.6664|268.1664|271.1664|266.8331|263.6664|269.9997|277.4997|284.9997|290.4997|266.6664|261.3331|248.1664|237.4998|210.6665|225.8331|228.6664|225.8331|200.6665|195.1665|204.1665|226.9998|230.1664|214.9998|211.9998|224.6664|246.4998|260.3331|249.9998|244.8331|239.9998|242.6664|243.1664|245.3331|234.3331|229.9998|246.4998|259.9997|258.3331|266.4997|255.4997|246.6664|266.6664|266.6664|266.6664|262.6664|275.8331|272.8331|279.9997|286.4997
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1866.7|1820|1676.7|1866.7|1873.3|1793.3|1946.7|1936.7|2020|2146.7|2156.7|2130|2346.7|2283.3|2616.7|2323.3|2183.3|2350|2206.7|2283.3|1903.3|1936.7|1933.3|1946.7|2000|1920|1853.3|1660|1713.3|1870|2053.3|1976.7|1986.7|1793.3|1890|1986.7|1906.7|1953.3|2033.3|2023.3|2066.7|2150|1963.3|1973.3|2066.7|1933.3|2170|2273.3|2310|2190|2300|2110|2123.3|2143.3|2250|2203.3|2490|2530|2470|2703.3|2936.7|2953.3|2810|2853.3|2800|2533.3|2796.7|2493.3|2846.7|3050|3266.7|2800|3533.3|3486.7|3530|3263.3|2960|3050|3026.7|2813.3|2756.7|2650|2410|2326.7|2180|2360|2290|2483.3|2246.7|2210|2200|2200|2186.7|2216.7|2266.7|2013.3|2050|1970|1920|1916.7|1996.7|1870|1896.7|1860|1926.7|1900|1913.3|1913.3|1980|2013.3|2100|2073.3|2280|2273.3|2280|2430|2456.7|2403.3|2170|2190|2230|2263.3|2323.3|2333.3|2403.3|2306.7|2286.7|2256.7|2136.7|2073.3|2186.7|2066.7|2066.7|2016.7|1966.7|1800|1740|1860|1966.7|2006.7|1916.7|2053.3|2210|2223.3|2233.3|2160|2043.3|2066.7|2263.3|2373.3|2420|2543.3|2626.7|2700|2750|2596.7|2383.3|2496.7|2560|2390|2820|3050|3140|3166.7|3433.3|3793.3|3470|3326.7|3133.3|3113.3|2950|2816.7|2900|2806.7|2926.7|2983.3|3013.3|2980|2873.3|2640|2473.3|2643.3|2793.3|2633.3|2733.3|2573.3|2886.7|3166.7|3033.3|3800|3376.7|3213.3|2990|3130|2860|2776.7|2510|2470|2360|2060|2186.7|2286.7|2266.7|2350|2393.3|2113.3|2023.3|1920|1786.7|1680|1583.3|1516.7|1536.7|1506.7|1380|1466.7|1336.7|1433.3|1470|1583.3|1536.7|1633.3|1780|1923.3|2000|1946.7|1793.3|1890|1693.3|1516.7|1760|1726.7|1700|1770|1833.3|2100|1720|1380|1670|1800|1913.3|2100|1933.3|2233.3|2366.7|2183.3|2506.7|2466.7|2900|2993.3|3033.3|3116.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|2125|2080|2095|2120|2095|2215|1961|1900|1787|1720|1750|1631|1657|1604|1846|1760|1651|1619|1589|1518|1500|1447|1439|1370|1405|1369|1332|1210|1237|1265|1327|1392|1362|1334|1345|1300|1230|1330|1374|1371|1339|1371|1285|1160|1141|1160|1133|1120|1205|1186|1110|1082|1188|1119|1160|1250|1322|1300|1316|1177|1200|1120|1099|1080|1064|1037|1040|1045|1050|1051|1075|1032|1111|1115|1131|1073|1072|1097|1118|1078|1092|1101|1187|1140|1114|1165|1117|1080|1061|1025|1049|1076|1100|1095|1067|1023|1049|1021|1072|1068|1059|1017|1048|1012|1006|1010|999|1050|993|994|1007|1028|1095|1065|1084|1110|1103|1095|1035|1065|1090|1070|1020|1011|987|1030|1015|996|919|941|1000|941|1050|1005|1020|990|905|995|980|1026|991|990|1036|1054|1100|1095|1095|1100|1120|1067|1089|1080|1163|1100|1051|1080|1001|1030|940|890|979|1040|1064|975|895|929|920|877|842|869|824|804|815|811|815|811|830|801|808|796|808|812|790|800|795|783|798|781|729|759|775|839|835|803|760|734|695|700|675|664|685|692|670|680|697|688|669|657|650|636|648|720|702|736|675|723|687|637|700|652|660|675|670|700|701|678|695|713|782|763|791|794|790|775|790|740|779|790|790|810|804|830|783|839|888|929|833|859|861|881|854|860
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|8990|8100|7265|7845|7360|7110|6895|7065|7010|7150|6545|5900|5595|5380|6165|5415|5205|5050|5010|4615|4510|4450|4675|4735|4585|4415|4445|4065|4075|4045|4040|3925|4130|3925|3875|4050|3910|4095|4335|4430|4250|4510|4445|3620|3530|3210|3385|3650|3920|3695|3595|3405|3730|4015|4190|4385|4145|3950|4030|4065|4250|4015|4040|3750|3765|3385|3760|3340|3915|3455|3440|3100|3500|3470|3325|3395|3350|3445|3125|2540|2415|2355|2230|2045|1980|2030|2055|2060|2065|1990|1970|1970|1850|1815|1685|1545|1650|1585|1515|1550|1530|1460|1550|1495|1130|1120|1115|1150|1160|1125|1065|1030|1150|1180|1070|1075|1050|1040|1015|1010|1030|1005|965|930|955|960|940|920|875|775|800|765|750|770|775|750|750|795|845|800|760|790|825|810|790|770|745|745|770|775|795|835|830|855|830|835|780|795|810|755|830|915|970|1000|935|975|955|900|920|870|830|830|825|805|840|865|865|820|670|660|580|585|585|560|585|590|640|640|620|645|645|665|615|650|675|645|680|690|635|590|625|600|550|630|670|620|620|560|560|530|525|505|505|465|430|470|440|425|405|415|405|420|430|455|480|460|400|395|375|315|330|320|295|295|345|355|300|290|355|355|355|380|380|395|440|445|440|435|475|490|505|515
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3175|3075|2920|2990|3000|2910|2985|3070|2905|2910|2845|2795|2635|2630|2725|2650|2770|2795|2880|2925|2915|2900|2975|2825|2910|2795|2525|2595|2625|2580|2645|2535|2530|2415|2450|2330|2270|2280|2240|2270|2205|2295|2220|2175|2200|2100|2150|2155|2090|1985|1930|1960|2025|2060|2235|2280|2215|2205|2250|2110|2110|2085|2050|2100|1920|1940|1870|1760|1790|1940|1750|1770|1750|1800|1730|1740|1750|1840|1670|1630|1600|1700|1710|1820|1790|1720|1670|1800|1600|1570|1630|1590|1610|1560|1530|1560|1630|1500|1490|1490|1490|1510|1490|1470|1440|1440|1350|1390|1430|1360|1300|1250|1290|1240|1250|1230|1230|1210|1140|1110|1050|1060|1100|1090|1100|1150|1150|1120|1040|986|1030|968|960|977|963|941|940|923|930|931|919|891|895|877|880|890|889|883|856|848|857|845|850|848|848|844|871|887|839|845|829|883|897|803|770|776|785|785|773|800|800|777|783|743|746|759|755|751|786|781|796|795|738|736|741|717|753|745|738|737|769|734|724|723|705|705|689|701|710|695|714|696|715|724|672|662|694|683|700|713|714|721|719|698|674|661|662|665|713|723|699|705|709|723|729|725|743|760|764|806|791|786|796|775|775|760|767|770|760|770|772|765|786|795|779|793|822|810|800|750|787|792
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1624|1636|1644|1682|1664|1612|1654|1734|1702|1556|1570|1518|1600|1478|1510|1440|1500|1522|1502|1512|1454|1434|1432|1428|1460|1430|1360|1302|1350|1414|1510|1490|1508|1458|1474|1508|1480|1490|1582|1560|1522|1596|1538|1496|1498|1412|1448|1542|1550|1514|1536|1444|1522|1562|1560|1558|1442|1410|1368|1320|1312|1314|1292|1262|1246|1210|1230|1216|1344|1322|1340|1246|1392|1392|1350|1270|1280|1238|1260|1238|1208|1210|1194|1152|1172|1194|1192|1188|1246|1260|1236|1216|1218|1160|1170|1120|1208|1218|1212|1236|1234|1238|1224|1144|1182|1178|1222|1226|1264|1224|1260|1224|1354|1340|1384|1386|1424|1440|1400|1450|1458|1406|1374|1382|1376|1350|1336|1348|1328|1354|1340|1368|1300|1336|1380|1186|1176|1300|1340|1334|1366|1408|1466|1502|1468|1446|1374|1312|1406|1448|1552|1530|1592|1618|1576|1656|1422|1440|1450|1424|1560|1632|1734|1682|1734|1810|1850|1770|1660|1678|1602|1600|1550|1600|1580|1698|1778|1722|1482|1410|1404|1506|1522|1536|1582|1540|1824|2100|1970|1620|1696|1304|810|868|864|858|852|782|776|726|750|768|740|782|788|754|758|724|736|698|698|646|606|606|578|644|630|684|722|730|726|766|796|826|860|842|844|940|870|860|870|842|908|934|986|1026|1066|1050|1144|1118|1178|1072|1000|1070|1150|1146|1168|1140|1190|1214|1206|1250
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7690|7010|7180|7280|7080|6630|6700|6580|6520|6980|7450|7000|7550|7170|7730|7220|7030|6880|6890|6060|5770|5740|6130|6020|5800|5540|5410|4910|4840|4900|4650|4770|4660|4570|4620|4640|4500|4580|4850|4900|4890|4800|4620|4480|4670|4500|4600|4790|4900|4570|4480|4450|5000|4850|4730|4490|4610|4410|4580|4480|4580|4710|4590|4440|4420|4260|4360|4020|4070|4240|4230|3780|3890|4050|4040|4010|3970|3970|3950|3860|3900|3940|3670|3600|3440|3580|3720|3590|3500|3300|3230|3300|3060|3180|3100|2850|2915|2920|2830|2800|2740|2665|2845|2690|2685|2660|2830|2820|2970|2880|2845|2810|2995|3010|3070|3140|3130|3190|3140|3060|3050|2880|2885|2780|2875|2890|2915|2870|2855|2750|2945|2965|2730|2875|2900|2795|2790|3040|3200|3170|2985|2980|3020|3020|2855|2760|2655|2620|2690|2730|2795|2750|2650|2670|2500|2505|2350|2390|2500|2185|2410|2500|2700|2715|2780|2805|2895|2610|2640|2655|2785|2690|2650|2610|2705|2820|2780|2805|2980|2900|2700|2565|2570|2410|2650|2495|2705|2900|2635|2820|2700|2755|2535|2550|2670|2370|2300|2525|2280|2100|2115|2140|1898|1870|1809|1787|1703|1591|1573|1415|1440|1431|1482|1460|1425|1460|1466|1550|1475|1540|1445|1470|1687|1663|1645|1591|1520|1478|1420|1420|1436|1420|1410|1425|1420|1442|1425|1401|1386|1424|1383|1305|1317|1364|1375|1360||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2350|2290|2230|1909|1880|1846|1880|1891|1930|1948|1886|1819|1765|1761|1916|1884|2070|2150|2090|2010|1934|1950|2050|1993|1978|1935|1820|1681|1785|1800|1810|1858|1858|1910|1806|1956|1880|1908|2070|2160|2095|2070|1926|1890|1918|1776|1748|1882|1976|1935|1903|1695|1841|1792|1875|1960|2025|1985|2105|2160|2195|2330|2125|2055|2055|2145|2435|2280|2560|2630|2425|2220|2395|2400|2350|2275|2120|2250|2220|2055|2055|1953|2025|1892|1812|1845|1839|2050|2055|1868|1650|1572|1474|1461|1506|1353|1400|1321|1306|1369|1362|1330|1265|1197|1225|1172|1137|1110|1040|1075|1070|1080|1202|1170|1161|1135|1133|1120|1074|1082|1070|1051|990|965|959|941|937|951|919|872|896|885|918|900|1059|1083|1083|1101|1152|1150|1089|1068|1079|1047|1055|1036|1001|993|1040|989|995|1040|1023|1034|977|1018|960|930|929|934|960|988|1000|1085|1172|1183|1184|1115|1130|1185|1110|1069|1021|1017|1044|1070|1050|1057|1100|1020|996|987|898|862|870|880|955|935|928|977|957|1007|981|914|935|865|899|900|846|785|822|850|741|782|777|813|768|788|798|770|818|911|912|894|844|867|859|866|861|840|750|764|802|782|767|747|712|734|730|709|674|669|648|666|712|729|659|619|634|680|670|690|625|676|700|699|684|690|769|789|838|830
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2755|2670|2635|2650|2690|2700|2850|2930|2770|2695|2755|2605|2625|2610|2870|2775|2780|2900|3020|3170|2950|3050|3140|3090|3160|3040|2920|2700|2705|2800|2930|3010|2880|2755|2630|2645|2600|2625|2590|2780|2750|2910|2700|2675|2700|2550|2390|2610|2900|2795|2750|2705|2860|3190|3180|3200|3490|3520|3590|3390|3460|3540|3360|3450|3500|3280|3420|3220|3350|3750|3550|3040|3360|3320|3250|3040|2985|3010|3010|2895|2830|2665|2600|2670|2585|2525|2540|2395|2330|2380|2500|2535|2410|2285|2235|2205|2205|2275|2275|2325|2340|2345|2295|2230|2220|2290|2330|2125|2200|2150|2160|2055|2205|2130|2130|2110|2135|2180|2180|2125|2130|2100|2050|2125|2145|2160|2215|2245|2215|2065|2200|2070|2100|1989|1993|1942|1842|1930|1910|1895|1831|1859|1857|1821|1865|1859|1707|1699|1875|1840|1900|2060|2115|2095|1944|2100|2125|2310|2350|2250|2290|2355|2420|2230|2325|2330|2265|2110|2200|2300|2320|2205|2120|2125|2250|2260|2380|2320|2435|2335|2190|2240|2255|2365|2240|2230|2405|2325|2180|2180|1999|1930|1781|1929|1885|1849|2025|1902|1880|1752|1623|1730|1645|1580|1537|1445|1431|1300|1279|1340|1309|1260|1264|1200|1162|1147|1180|1218|1230|1245|1140|1200|1177|1172|1137|1134|1140|1190|1217|1224|1190|1185|1125|1230|1200|1201|1179|1173|1120|1040|1014|1030|960|971|947|928|990|900|923|900|855|883
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2185|2110|2080|2065|2190|2245|2210|2215|2180|2075|2150|2015|2175|2020|2220|2200|2175|2435|2450|2475|2475|2400|2530|2555|2480|2345|2345|2290|2345|2360|2340|2440|2545|2400|2345|2250|2195|2170|2280|2360|2295|2375|2220|2175|2130|1970|2005|2145|2250|2100|2095|1985|2150|2375|2315|2365|2585|2465|2535|2410|2425|2350|2310|2170|2210|2090|2220|2110|2270|2260|2265|2150|2355|2300|2275|2220|2060|2070|2110|2060|2110|1981|2015|1813|1731|1757|1687|1713|1658|1604|1648|1626|1645|1601|1604|1567|1588|1535|1519|1503|1498|1480|1494|1490|1430|1403|1403|1446|1430|1413|1360|1343|1469|1440|1440|1395|1466|1489|1500|1501|1550|1500|1416|1426|1485|1520|1443|1434|1386|1337|1327|1286|1296|1290|1298|1187|1220|1264|1306|1284|1244|1299|1283|1283|1281|1315|1275|1226|1295|1213|1213|1253|1297|1276|1220|1197|1136|1118|1057|1061|1128|1157|1182|1126|1113|1114|1109|1048|1056|1098|1079|1030|990|988|1025|1051|1063|1080|1114|1075|1084|1050|1036|1015|1010|1050|1084|1124|1083|1180|1145|1129|1030|1120|1153|1098|1129|1173|1153|1050|999|1020|950|952|920|854|827|802|781|744|672|696|696|712|682|659|650|630|614|613|590|587|586|585|600|541|521|532|536|519|537|524|525|539|547|569|510|498|505|501|508|515|477|501|540|538|530|514|559|578|565|560
04538|952128|/equities/justsystems-corp|TOPIX500|520|580|465|535|690|647|704|759|904|998|990|1010|1070|1090|1238|1273|1283|1280|1299|1326|1207|1200|1251|1211|1310|1377|1290|1190|1233|1300|1306|1300|1310|1078|1120|1190|1175|1192|1270|1201|1204|1199|1110|1141|1102|1120|1170|1370|1366|1418|1300|1102|1100|1399|2000|1853|2165|2165|1840|2370|2510|2670|2425|2595|2790|2650|2850|1761|2930|2700|2895|2420|3720|3360|4100|2950|2505|2180|2050|1810|1630|1715|1625|1570|1576|1799|2120|1661|1630|2490|1615|1155|914|875|754|565|625|650|528|525|518|510|407|388|387|384|415|465|415|420|430|421|445|434|451|454|461|485|493|480|530|530|600|564|531|510|485|475|462|490|505|539|525|502|532|425|499|510|519|516|570|634|680|675|700|700|720|739|790|883|820|770|770|800|753|785|760|731|850|980|1150|940|945|700|686|734|640|611|556|550|545|508|510|541|632|542|390|394|360|345|350|360|362|361|361|352|380|375|390|444|351|355|350|380|425|389|375|360|360|325|363|394|338|435|299|239|250|215|213|208|183|176|163|158|165|170|186|172|203|212|212|215|220|235|240|246|231|248|240|240|265|260|239|250|245|303|275|260|302|311|339|361|356|355|385|379|370|446|487|530|552|582
04539|946280|/equities/ks-holdings-corp|TOPIX500|681.2|629.2|656.2|691.7|660.4|656.2|624|645.8|641.7|656.2|643.7|635.4|660.4|658.3|714.6|710.4|697.9|697.9|697.9|722.9|697.9|747.9|737.5|706.2|720.8|695.8|652.1|622.9|664.6|614.6|645.8|635.4|637.5|604.2|600|613.5|575|587.5|579.2|587.5|599|589.6|514.6|527.1|535.4|514.6|487.5|550|601|629.2|635.4|635.4|664.6|666.7|677.1|672.9|679.2|681.2|677.1|687.5|702.1|725|677.1|664.9|638.9|628.5|659.7|602.4|729.2|762.2|763.9|699.7|763.9|789.9|711.8|677.1|595.5|599|572.9|560.8|538.2|553.8|578.1|543.4|507.8|511.3|503.5|499.1|459.2|477.4|432.3|431.4|439.2|423.6|404.5|375|380.2|388|394.1|408.9|410.6|399.3|407.1|406.2|446.2|412.3|438.4|452.3|457.5|456.6|435.8|408|462.7|495.7|467|464.4|458.6|416.7|411.6|407.3|423.2|415.2|401.5|421.7|427.5|436.9|463|445.6|444.2|421|418.1|405.8|412.3|406.5|353|338.5|341.4|359.5|376.2|397.9|371.8|394.2|421|420.3|424.6|426.8|441.3|448.5|474.5|448.5|447|477.4|497.7|470.2|411.6|384.1|377.6|371.8|383.4|364.6|387|412.3|421.7|435.5|389.2|383.4|375.4|376.2|352.3|381.9|352.3|344.3|329.1|300.9|319.7|300.9|296.6|294.4|284.9|269.8|269.1|267.7|216.9|190.5|203.6|205.4|212.7|217|206.9|216.9|215.4|217|205.4|208.3|209.5|211.2|204|202.7|203|201.2|207.5|200.4|212.4|208.8|200.1|198.2|198.2|200.2|200.7|201.1|204.6|210.1|214.1|217|206.2|209.1|209.1|206.7|206.6|188|175.4|182.2|190.4|186.5|190.2|180.6|180.8|173.6|174.9|180.2|176.6|177|164|173.6|175.9|180.8|174.8|165.2|168.8|168.8|167.6|174.8|160.3|172.4|180.8|183.6|165.2|173.1|183.3|183.9|180.6|180.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1899|1828|1892|1932|1942|1978|1966|1901|1896|1858|1985|1943|1948|1850|1845|1800|1769|1711|1730|1710|1695|1697|1692|1714|1670|1625|1623|1542|1608|1592|1650|1690|1750|1656|1720|1765|1740|1819|1732|1698|1638|1596|1590|1570|1590|1552|1510|1515|1574|1503|1475|1419|1449|1495|1525|1546|1580|1594|1640|1643|1643|1540|1605|1561|1480|1440|1415|1382|1409|1365|1319|1301|1304|1299|1250|1227|1223|1225|1230|1180|1160|1136|1124|1128|1109|1101|1117|1130|1165|1165|1162|1160|1174|1155|1150|1145|1153|1150|1147|1148|1156|1151|1140|1140|1143|1117|1115|1125|1120|1110|1146|1158|1182|1187|1194|1210|1207|1190|1176|1169|1162|1151|1176|1137|1125|1112|1112|1098|1085|1072|1088|1078|1088|1095|1075|1060|1070|1110|1102|1070|1071|1065|1063|1047|1049|1041|1031|1036|1039|1036|1035|1037|1045|1028|1016|1015|1014|1020|1008|995|1000|1010|1020|1010|1005|1020|1021|1035|1015|1026|1000|974|959|948|948|940|935|932|924|920|918|925|919|908|915|915|900|908|915|922|940|941|941|989|985|980|945|927|914|911|925|918|920|926|930|916|916|895|898|895|890|863|860|831|810|850|834|870|890|899|870|880|873|840|844|800|754|751|746|740|735|734|690|680|704|729|713|732|782|775|835|920|890|900|930|939|924|968|980|980|974|972
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1040|982|1008|1218|1214|1188|1236|1278|1216|1206|1198|1120|1212|1202|1300|1260|1184|1166|1120|1150|1144|1050|1048|1074|1072|1066|1096|1020|1038|1052|1098|1142|1114|1138|1052|1088|1010|1026|1108|1088|1092|1130|1138|1020|956|944|940|992|1066|1030|1062|1056|1098|1120|1144|1252|1300|1276|1280|1330|1390|1470|1456|1340|1356|1280|1372|1252|1354|1500|1574|1420|1508|1410|1378|1368|1230|1236|1292|1212|1210|1220|1238|1212|1056|1036|1012|1064|1000|988|934|900|876|888|870|774|818|816|812|818|828|810|764|764|770|746|744|776|816|796|792|804|880|876|910|926|924|894|862|866|888|876|906|884|886|884|880|870|840|816|852|838|848|862|840|800|814|774|788|732|734|744|750|756|764|770|738|708|742|746|738|780|788|794|818|768|694|726|732|722|736|776|768|808|858|866|900|860|818|804|770|728|752|768|758|788|738|706|712|678|668|680|702|680|690|700|772|798|766|800|870|840|770|750|720|662|650|682|674|660|684|598|570|604|600|578|584|546|530|534|558|518|526|516|496|504|508|446|446|482|446|462|474|502|530|496|496|548|548|494|540|532|528|558|578|618|630|698|712|716|674|736|686|712|728|728|670|642|680|680|700|728
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|166.2|170|154.4|206.2|225.6|220|209.4|227.5|225|248.8|240.6|231.2|240.6|235|261.9|260.6|279.4|299.4|285.6|310|277.5|243.1|241.9|237.5|246.2|229.4|236.9|218.1|209.4|205|215|215.6|231.2|233.8|218.1|240.6|216.2|201.2|217.5|216.2|227.5|237.5|239.4|230|228.1|218.8|228.1|241.2|230.6|230|232.5|195|220|255|271.2|256.2|271.2|279.4|273.8|310|293.1|292.5|275|276.9|290|260|300|248.1|301.2|312.5|322.5|287.5|366.9|356.2|373.8|345.6|315.6|240|238.8|235|236.2|243.8|248.8|248.1|250|250|250.6|253.1|227.1|233.3|231.2|231.2|231.2|235.4|197.7|180.4|203.3|199.2|203.7|199.2|193.7|180.4|179.8|175|166.7|177.7|180.2|185|204|193.3|195.6|189.2|204.2|192.9|192.3|196.5|199.2|214.6|180.2|167.1|175.4|187.5|170.2|177.1|172.1|174|155.6|150.8|151.9|167.9|164.6|167.7|162.5|174.2|156.2|150.4|152.1|167.9|168.5|171.9|171.7|164.6|177.3|188.5|191.7|182.9|190.2|161.9|168.3|181.5|200.6|227.1|247.9|208.3|210.4|195.6|179.6|177.9|193.7|166.7|218.7|220.8|233.3|218.7|195|187.5|150|147.9|144.4|127.5|132.7|136.5|147.1|153.3|151|153.1|153.5|162.7|159.6|160|129.2|131.7|152.1|154.6|160|149.6|187.5|201.7|162.1|195|197.1|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1872|1802|1824|1858|1880|1850|1848|1898|1900|1920|1984|1910|1996|1920|1992|1936|1936|1944|2008|2000|1866|1838|1868|1830|1812|1844|1786|1784|1668|1658|1624|1618|1636|1564|1584|1620|1582|1628|1626|1686|1716|1722|1650|1622|1616|1580|1590|1684|1730|1674|1606|1632|1672|1708|1730|1736|1850|1836|1860|1912|1974|1952|1946|1988|1898|1840|1836|1824|1850|1856|1878|1800|1854|1834|1842|1834|1682|1750|1768|1750|1734|1760|1668|1654|1646|1678|1676|1676|1708|1636|1620|1636|1586|1610|1582|1532|1616|1588|1614|1600|1588|1476|1500|1472|1456|1416|1424|1446|1498|1470|1444|1460|1464|1450|1490|1522|1526|1436|1402|1370|1356|1340|1332|1314|1348|1336|1340|1312|1306|1276|1278|1290|1266|1242|1266|1248|1204|1238|1276|1296|1288|1314|1324|1334|1330|1352|1314|1272|1320|1278|1264|1240|1226|1282|1246|1240|1212|1204|1200|1142|1182|1228|1260|1240|1220|1202|1184|1180|1178|1184|1156|1118|1108|1112|1110|1130|1088|1100|1088|1062|1060|1050|1082|1088|1130|1104|1116|1120|1150|1208|1220|1214|1162|1234|1192|1180|1152|1136|1142|1080|1150|1128|1168|1228|1248|1280|1214|1110|1100|1074|1054|1066|1078|992|984|994|1026|1050|1052|1112|1090|1124|1146|1142|1168|1140|952|1000|996|954|998|980|896|894|912|940|896|942|990|1020|1024|1098|1058|1052|1120|1124|1152|1150|1180|1198|1226|1234
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2128|2028|2020|2092|2140|2140|2120|2030|1994|2048|2090|2028|2118|2040|2190|2138|2060|2076|2058|2028|1996|1948|1952|1938|1952|1926|1880|1784|1880|1864|1948|1886|1878|1816|1872|1862|1814|1890|1792|1890|1884|1812|1758|1696|1672|1624|1638|1736|1738|1766|1766|1730|1860|1908|1868|1836|1880|1826|1900|1952|1980|1896|1886|1900|1796|1750|1808|1770|1854|2002|2126|1918|2070|2130|2072|2100|2060|2044|1984|1980|1962|1868|1950|1886|1872|1868|1754|1814|1752|1744|1686|1700|1732|1750|1718|1638|1718|1702|1714|1712|1734|1676|1700|1612|1596|1584|1594|1624|1662|1620|1642|1638|1770|1778|1770|1820|1716|1696|1706|1664|1664|1656|1674|1660|1684|1640|1620|1600|1590|1604|1628|1576|1610|1526|1512|1500|1540|1582|1650|1610|1582|1574|1624|1624|1664|1588|1522|1480|1542|1478|1524|1540|1576|1568|1580|1520|1468|1462|1510|1454|1494|1570|1576|1632|1600|1650|1672|1616|1524|1490|1486|1412|1404|1422|1442|1468|1468|1496|1516|1512|1542|1560|1460|1432|1438|1428|1444|1434|1432|1516|1468|1476|1394|1380|1344|1320|1360|1346|1250|1182|1206|1134|1196|1220|1240|1268|1134|1116|1096|1102|1042|1090|1088|1114|1080|1124|1128|1146|1106|1066|1080|1084|1088|1110|1140|1102|1078|1080|1126|1142|1140|1132|1118|1100|1062|1080|1046|1088|1104|1090|1098|1140|1160|1040|1130|1116|1144|1100|1092|1012|1034|1004
04546|946134|/equities/kaneka-corp|TOPIX500|5345|5230|5170|5335|5405|5400|5725|5750|5975|5565|5605|5225|5320|5245|5715|5455|5105|5465|5555|5700|5605|5515|5500|5370|5395|5500|5270|5145|5115|5380|5620|5860|5835|5650|5565|5630|5585|5535|5535|5720|5365|5420|5370|5460|5190|5035|4950|5135|5260|5140|5435|5400|5750|5525|5900|6225|6450|6420|6900|7025|7200|7130|7045|7050|7285|7165|7570|7225|7395|7750|7880|7680|8000|7865|7250|7300|7070|7360|7355|7205|7000|6885|6845|7200|7075|7105|7045|7305|7140|6990|6950|6875|6625|6550|6280|6100|6375|6370|6530|6315|6250|6160|6150|5875|5735|5755|5615|5705|5840|5510|5695|5505|5970|5870|5990|6140|5995|5985|5960|5970|5855|5835|5800|5665|5870|5765|5865|5755|5485|5305|5535|5655|5700|5640|5925|5555|5555|5555|5675|5625|5450|5590|5500|5325|5310|5315|5220|5125|4925|4940|4910|5030|5140|5080|5110|5070|4955|5145|5000|4770|5015|5150|5120|5105|4910|5060|5185|4825|4850|4830|4790|4615|4420|4400|4155|4235|4075|4130|4145|3900|3880|3865|4075|3855|3845|3975|4215|4235|4000|4375|4300|4220|3985|4360|4440|4365|4420|4195|4065|3840|3920|3925|3800|3775|3800|3650|3575|3450|3350|3290|3210|3020|3065|2660|2565|2720|2695|2855|3010|2945|2705|2880|2820|3040|3210|3400|3310|3470|3270|3155|3250|3105|3085|3225|3220|3435|3440|3425|3415|3270|3110|3305|3045|3165|3420|3450|3495|3450|3735|3770|3735|3700
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3130|2980|3070|3110|3230|3320|3380|3430|3340|3400|3800|3630|3670|3440|3550|3540|3710|3570|3380|3180|3230|3190|3230|3260|3120|3010|2910|2805|2805|2855|2740|2785|2815|2835|2795|2725|2730|2800|2765|2810|2770|2765|2655|2605|2640|2550|2560|2540|2575|2520|2555|2500|2660|2700|2680|2745|2795|2695|2580|2610|2685|2600|2725|2760|2705|2800|2655|2590|2505|2535|2610|2540|2540|2560|2535|2545|2540|2545|2560|2570|2570|2535|2525|2555|2470|2370|2325|2495|2485|2450|2400|2360|2330|2300|2330|2275|2365|2315|2295|2250|2235|2185|2165|2125|2110|2115|2085|2100|2150|2100|2055|2105|2125|2115|2085|2125|2110|2105|2065|2055|2030|2020|2010|2050|2075|2080|2070|2075|2035|2015|2015|1986|1977|2000|2005|1980|1980|1953|1950|1968|1955|2005|1995|2000|1995|1985|1993|2040|2025|2025|2025|2000|1990|1990|1955|1945|1939|1940|1925|1889|1931|1950|1973|1972|1936|1940|1955|1993|1978|2005|1987|1962|1955|1945|1950|1920|1897|1900|1908|1890|1904|1940|1861|1834|1854|1848|1862|1875|1862|1885|1940|1950|1920|1996|1945|1887|1851|1865|1879|1889|1870|1865|1909|1900|1900|1926|1935|1929|1916|1945|1995|1981|2000|1999|1975|1902|1843|1850|1846|1874|1805|1775|1791|1811|1810|1783|1744|1767|1781|1770|1799|1750|1675|1673|1668|1704|1706|1699|1705|1730|1720|1752|1750|1710|1714|1800|1880|1860|1850|1865|1899|1874
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1006|991|987|990|973|972|965|997|1016|1003|1040|1001|1036|1001|1099|1086|1031|1048|1009|997|951|946|945|936|970|975|986|942|950|1005|1017|983|956|929|920|900|878|874|876|927|918|938|888|883|878|815|819|850|918|971|935|918|971|1043|1050|1051|1154|1125|1130|1127|1150|1087|1050|1028|971|968|982|948|1000|1063|1103|1007|1128|1118|1071|935|926|900|874|790|759|745|730|697|697|711|696|720|713|724|716|696|713|724|725|748|757|697|710|709|718|711|722|700|707|651|633|622|629|630|624|604|653|665|659|645|667|680|654|655|635|633|642|633|633|628|623|623|588|572|619|612|591|618|631|614|625|676|694|700|682|692|692|696|720|675|686|663|678|700|715|695|684|649|624|638|647|645|625|582|580|606|619|607|570|595|570|529|540|513|519|520|500|510|516|529|523|523|522|518|507|510|501|448|448|434|454|455|436|440|450|445|426|461|440|437|448|465|468|439|460|439|420|416|402|420|381|386|386|368|349|338|350|348|338|345|342|340|343|340|334|321|339|340|348|334|312|325|323|317|320|321|303|303|299|304|293|286|294|295|289|294|281|286|288|299|290|274|280|286|281|285
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1680|1645|1675|1675|1665|1665|1710|1710|1725|1730|1775|1700|1700|1705|1770|1750|1805|1755|1725|1660|1630|1610|1630|1620|1585|1565|1565|1550|1560|1535|1520|1497.5|1615|1645|1585|1560|1515|1530|1535|1555|1580|1535|1515|1505|1500|1505|1505|1492.5|1510|1412.5|1422.5|1370|1405|1460|1460|1505|1565|1540|1545|1595|1580|1565|1575|1620|1630|1595|1570|1510|1550|1615|1695|1550|1525|1565|1590|1530|1560|1590|1480|1425|1425|1435|1447.5|1410|1437.5|1360|1357.5|1375|1450|1377.5|1367.5|1365|1322.5|1300|1317.5|1282.5|1295|1305|1362.5|1357.5|1325|1295|1292.5|1272.5|1252.5|1250|1245|1265|1230|1212.5|1212.5|1202.5|1232.5|1237.5|1240|1247.5|1240|1262.5|1235|1225|1235|1215|1200|1275|1295|1330|1325|1295|1257.5|1242.5|1262.5|1235|1205|1205|1230|1222.5|1212.5|1267.5|1262.5|1250|1257.5|1322.5|1342.5|1350|1362.5|1310|1325|1345|1367.5|1315|1350|1375|1305|1350|1325|1267.5|1282.5|1292.5|1287.5|1265|1325|1337.5|1302.5|1337.5|1215|1225|1207.5|1157.5|1167.5|1190|1152.5|1150|1170|1167.5|1160|1117.5|1097.5|1102.5|1105|1085|1080|1097.5|1100|1115|1110|1150|1105|1145|1190|1187.5|1195|1192.5|1210|1275|1195|1170|1102.5|1120|1110|1072.5|1115|1130|1150|1172.5|1157.5|1132.5|1187.5|1147.5|1152.5|1120|1120|1095|1150|1150|1100|1162.5|1210|1247.5|1227.5|1215|1172.5|1230|1255|1235|1232.5|1247.5|1225|1225|1250|1275|1302.5|1285|1230|1265|1290|1315|1300|1375|1357.5|1400|1397.5|1320|1310|1340|1347.5|1372.5|1390|1345|1360|1350|1395|1377.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|976|942|910|964|944|960|1026|992|988|1000|1004|950|950|932|1028|944|930|930|940|894|874|874|906|884|876|824|832|796|818|842|842|882|872|844|810|792|762|772|806|790|730|734|672|660|704|636|650|714|766|730|712|686|754|784|828|828|846|822|828|814|842|816|814|780|776|742|814|746|828|896|878|784|860|920|876|876|860|890|700|640|650|624|644|608|570|550|550|584|522|516|502|482|478|478|466|430|448|430|426|424|432|408|416|408|394|392|402|410|408|402|396|384|408|378|374|386|384|370|360|360|360|344|342|340|342|344|334|338|324|320|320|310|318|322|332|336|334|338|362|344|328|336|342|330|332|310|308|306|326|326|336|344|346|352|340|342|322|330|332|320|316|336|364|354|340|338|336|310|298|310|280|272|256|252|252|268|264|264|264|262|238|242|250|236|240|236|264|282|280|280|274|292|268|280|294|290|300|298|266|246|254|258|236|262|260|250|244|214|214|194|196|194|196|198|194|202|206|202|202|214|194|198|206|210|214|202|196|210|198|180|190|186|184|176|202|204|190|178|198|204|206|210|214|220|248|258|254|240|250|250|260|274
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|5316.7002|4736.7002|4686.7002|4886.7002|4483.2998|4326.7002|4233.2998|3970|3823.3|3746.7|3866.7|3583.3|3893.3|3666.7|4166.7002|3893.3|3816.7|3516.7|3600|3246.7|3113.3|3076.7|3120|3116.7|2910|2866.7|2750|2640|2533.3|2660|2750|2796.7|2616.7|2500|2490|2496.7|2566.7|2533.3|2503.3|2543.3|2436.7|2390|2400|2176.7|2196.7|2153.3|2146.7|2226.7|2206.7|2156.7|2193.3|2166.7|2310|2423.3|2413.3|2353.3|2380|2373.3|2273.3|2276.7|2353.3|2323.3|2456.7|2443.3|2416.7|2390|2416.7|2316.7|2306.7|2506.7|2546.7|2373.3|2513.3|2606.7|2496.7|2486.7|2466.7|2416.7|2483.3|2373.3|2376.7|2416.7|2566.7|2453.3|2383.3|2446.7|2580|2750|2643.3|2560|2446.7|2403.3|2386.7|2453.3|2323.3|2200|2310|2270|2146.7|2116.7|2176.7|2150|2166.7|2193.3|2166.7|2110|2133.3|2180|2353.3|2283.3|2330|2253.3|2453.3|2466.7|2470|2523.3|2603.3|2640|2543.3|2493.3|2470|2366.7|2346.7|2176.7|2220|2256.7|2166.7|2280|2230|2253.3|2363.3|2290|2173.3|2253.3|2336.7|2340|2333.3|2463.3|2573.3|2556.7|2493.3|2466.7|2423.3|2373.3|2300|2216.7|2070|2086.7|1993.3|1826.7|1916.7|1870|1826.7|1760|1763.3|1756.7|1616.7|1696.7|1630|1546.7|1500|1593.3|1793.3|1740|1723.3|1783.3|1833.3|1736.7|1723.3|1730|1763.3|1663.3|1640|1746.7|1676.7|1750|1773.3|1710|1800|1753.3|1613.3|1600|1550|1390|1393.3|1340|1453.3|1510|1416.7|1570|1370|1373.3|1253.3|1350|1413.3|1333.3|1330|1333.3|1280|1106.7|933.3|926.7|900|940|940|960|910|890|906.7|913.3|970|953.3|1000|946.7|900|950|880|933.3|903.3|913.3|833.3|790|876.7|840|830|780|713.3|736.7|740|696.7|690|676.7|680|683.3|650|653.3|613.3|593.3|573.3|576.7|556.7|570|523.3|513.3|560|520|490|490|510|516.7|510|530
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|874.9991|833.3325|874.9991|833.3325|841.6658|791.6659|821.6658|833.3325|829.9991|782.4992|791.6659|745.8326|757.4993|724.166|757.4993|761.6659|786.6659|737.4993|725.8326|678.3326|679.166|660.8327|672.4993|672.4993|659.166|647.4993|650.8327|635.8327|628.3327|631.666|614.9994|595.8328|663.3326|669.166|654.166|618.3327|589.1661|617.4994|624.166|645.8327|623.3327|597.4994|595.8328|619.1661|629.166|611.6661|591.6661|581.6661|590.8328|574.9995|553.3328|587.4994|621.666|616.6661|614.9994|596.6661|633.3327|584.1661|533.3328|519.9995|518.3328|530.8328|509.9995|499.9995|485.8329|478.3329|477.4995|484.9995|494.1662|518.3328|525.8328|520.8328|562.4995|573.3328|549.9995|561.6661|534.9995|549.9995|524.1661|540.8328|552.4995|569.9995|585.8328|543.3328|532.4995|566.6661|541.6661|537.4995|518.3328|507.4995|506.6662|504.9995|490.8329|485.8329|492.4995|479.9995|471.6662|433.3329|434.1662|427.4996|430.8329|421.6663|427.4996|416.6663|419.9996|410.8329|409.9996|414.9996|418.3329|408.3329|408.3329|426.6662|441.6662|441.6662|442.4996|449.1662|447.4995|446.6662|449.1662|457.4995|458.3329|439.9996|442.4996|450.8329|471.6662|464.9995|456.6662|458.3329|451.6662|423.3329|429.1662|419.9996|418.3329|428.3329|431.6662|424.9996|426.6662|439.9996|439.1662|454.1662|441.6662|464.1662|436.6662|429.9996|467.4995|430.8329|440.8329|443.3329|462.4995|470.8329|480.8329|494.1662|509.9995|524.9995|519.1661|505.8328|525.8328|528.3328|512.4995|503.3328|529.1661|553.3328|546.6661|536.6661|511.6662|505.8328|466.6662|462.4995|481.6662|488.3329|482.4995|478.3329|499.1662|494.9995|516.6661|499.9995|508.3328|518.3328|519.9995|494.9995|473.3329|493.3329|504.9995|473.3329|485.8329|459.9995|463.3329|512.4995|499.1662|518.3328|557.4995|520.8328|484.9995|491.6662|519.9995|488.3329|499.9995|529.9995|499.9995|491.6662|455.8329|449.9995|422.4996|410.8329|407.4996|387.4996|408.3329|391.6663|359.1663|354.1663|353.333|333.333|324.9997|312.4997|295.833|298.333|299.9997|289.9997|299.9997|305.833|290.833|290.833|309.9997|307.4997|318.333|307.4997|284.9997|308.333|310.833|306.6664|329.1664|318.333|319.1664|322.4997|328.333|336.6663|313.333|290.833|268.3331|313.333|318.333|320.833|279.9997|292.4997|315.833|291.6664|300.833|281.6664|283.333|284.9997|277.4997|295.833
04553|952896|/equities/keihan-electric-railway|TOPIX500|2500|2420|2430|2520|2505|2505|2545|2540|2575|2605|2645|2595|2625|2580|2745|2625|2595|2690|2565|2600|2535|2630|2645|2650|2745|2680|2715|2535|2660|2715|2905|2975|2995|2970|3000|3025|3205|3135|2980|3005|2850|2835|2690|2665|2635|2610|2725|2820|2795|2680|2665|2460|2705|2945|3050|2920|2990|2850|2975|2885|2720|2545|2560|2560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1724|1628|1716|1796|1822|1842|1908|1892|1820|1818|1930|1856|1996|1896|1934|1902|1844|1860|1736|1704|1654|1644|1660|1652|1676|1652|1650|1576|1640|1640|1666|1692|1648|1630|1684|1726|1640|1594|1582|1620|1618|1644|1620|1606|1622|1600|1586|1630|1620|1640|1634|1622|1740|1790|1846|1788|1908|1878|1890|1860|1940|1916|2000|2000|1930|1824|1980|1888|1960|1990|1820|1720|1820|1878|1864|1864|1718|1600|1576|1494|1502|1504|1498|1476|1440|1460|1416|1414|1436|1420|1388|1374|1378|1348|1360|1336|1330|1352|1364|1360|1356|1332|1334|1322|1324|1284|1266|1284|1290|1274|1264|1274|1318|1332|1334|1398|1376|1366|1316|1320|1316|1322|1304|1266|1296|1278|1268|1246|1236|1222|1232|1222|1224|1226|1252|1236|1238|1246|1256|1258|1240|1264|1268|1282|1286|1278|1292|1286|1304|1302|1332|1348|1356|1342|1318|1346|1322|1336|1344|1304|1322|1360|1380|1392|1410|1410|1422|1530|1470|1540|1450|1372|1358|1352|1314|1310|1290|1280|1274|1268|1264|1270|1260|1262|1276|1284|1294|1294|1252|1248|1224|1240|1230|1288|1210|1182|1160|1170|1162|1142|1146|1154|1172|1168|1170|1180|1198|1178|1160|1154|1162|1154|1150|1154|1128|1160|1126|1142|1132|1144|1128|1112|1100|1106|1128|1090|1068|1070|1078|1076|1100|1088|1060|1044|1074|1096|1092|1082|1104|1114|1110|1142|1130|1146|1140|1158|1136|1114|1100|1082|1100|1110
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|828|796|801|811|840|846|859|843|828|824|858|806|831|814|865|857|831|861|798|794|793|773|775|766|776|767|762|731|750|765|773|791|795|796|793|789|778|780|762|772|758|750|736|729|719|719|710|741|741|723|710|715|761|760|756|774|809|799|800|780|796|771|788|785|760|720|719|706|728|722|715|665|693|712|708|710|653|667|685|689|705|700|712|662|653|669|619|622|648|633|615|607|605|602|615|593|591|590|602|600|609|591|597|583|583|579|575|583|598|590|589|600|623|631|624|653|641|636|616|613|624|617|614|601|614|609|599|598|593|577|581|581|568|573|579|561|570|575|582|582|584|600|595|592|581|590|592|583|591|590|606|617|633|624|601|600|586|589|572|575|607|611|638|635|655|649|651|642|595|605|605|580|580|591|568|562|546|555|555|558|555|565|559|559|566|580|573|589|573|603|604|608|592|597|583|574|561|571|558|555|552|555|560|550|559|552|575|559|540|562|572|570|567|586|574|598|606|600|568|563|538|540|549|568|585|591|571|588|615|634|635|632|603|617|620|654|648|652|656|664|651|667|654|676|672|668|643|625|620|621|636|620
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1510|1430|1456|1550|1558|1548|1550|1526|1518|1538|1574|1492|1604|1548|1694|1646|1522|1546|1438|1434|1402|1362|1352|1386|1378|1392|1370|1308|1394|1394|1432|1418|1452|1484|1476|1450|1440|1386|1406|1410|1386|1380|1316|1264|1260|1214|1200|1306|1294|1284|1234|1224|1338|1420|1440|1460|1568|1568|1544|1582|1640|1604|1648|1584|1556|1440|1530|1472|1504|1564|1620|1424|1622|1670|1612|1652|1582|1636|1602|1576|1678|1640|1632|1488|1424|1496|1330|1230|1236|1214|1138|1150|1204|1198|1230|1170|1208|1200|1242|1200|1132|1094|1090|1060|1036|1050|1028|1072|1030|950|970|964|1046|1028|1110|1110|1152|1060|948|926|960|916|880|862|872|868|870|852|824|804|820|794|766|756|778|762|762|786|814|802|796|818|814|808|808|794|790|782|802|782|788|792|818|804|776|776|736|744|722|710|724|758|780|788|806|808|820|800|762|772|722|706|680|674|676|686|678|694|670|666|664|680|662|650|668|664|686|688|644|672|676|690|672|706|660|658|640|660|642|624|624|628|624|646|672|666|660|670|650|638|644|630|630|626|602|632|648|674|662|674|652|672|684|682|678|650|636|654|650|634|644|632|616|624|662|662|632|616|666|646|660|690|694|712|750|744|730|708|728|728|754|780
04557|946106|/equities/kewpie-corp|TOPIX500|1145|1117|1140|1170|1125|1105|1105|1101|1088|1070|1082|1065|1065|1060|1100|1076|1058|1046|1036|1040|1058|1055|1036|1027|1022|1020|1044|1020|1032|1030|1050|1043|1055|1059|1073|1121|1073|1100|1069|1084|1086|1106|1101|1074|1034|1010|1070|1102|1090|1090|1039|1023|1050|1093|1099|1140|1214|1188|1202|1182|1215|1188|1189|1140|1142|1076|1095|1065|1075|1050|1032|996|1030|1051|1050|1046|1053|1067|1049|1022|1060|1058|1055|1040|1002|1029|1072|1085|1050|1030|995|958|957|924|925|912|926|915|914|925|933|929|931|935|945|938|945|955|961|941|926|941|941|938|950|955|951|957|938|926|925|920|917|897|900|902|892|890|873|863|890|909|927|920|927|909|923|925|940|928|921|924|923|925|920|915|910|920|937|943|939|934|944|940|939|921|906|910|897|893|913|943|945|946|905|909|909|894|898|898|883|883|865|857|860|870|874|894|891|891|905|894|875|860|880|890|895|900|911|915|938|939|912|908|895|900|862|885|877|865|881|882|885|925|949|950|971|969|946|971|971|965|950|939|950|970|946|925|912|874|849|860|845|875|896|883|880|900|910|896|947|928|890|901|920|982|1000|981|1000|1015|1026|1014|1019|1010|1040|1024|1017|1033|1009|1038|1070|1057
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|10884.2998|10429.7998|10256.2002|10818.2002|11095|11062|10900.7998|11235.5|10991.7002|10983.5|11252.0996|10855.4004|11367.7998|11161.2002|11851.2002|11388.4004|11582.5996|12132.2002|11309.9004|12004.0996|12053.7002|12107.4004|12396.7002|12099.2002|11871.9004|11528.9004|11053.7002|10702.5|10954.5|10330.5996|10822.2998|10743.7998|10851.2002|10942.2002|11165.2998|11322.2998|10847.0996|11161.2002|11446.2998|11446.2998|10987.5996|11165.2998|10223.0996|10413.2002|11037.2002|10380.2002|10454.5|11648.7998|12078.5|11570.2998|11966.9004|11380.2002|12169.4004|12148.7998|12933.9004|12314.0996|13057.9004|12392.5996|12644.5996|12520.7002|12830.5996|12479.2998|11987.5996|11880.2002|12002.2998|11363.5996|12077.4004|11513.9004|11589|12772.4004|12415.5|11927.0996|12396.7002|12772.4004|12753.5996|12096.2002|11908.2998|12021|12021|11664.2002|12021|10916.5996|10631.0996|10003.7998|10086.4004|10574.7998|10529.7002|10631.0996|10503.4004|10462.0996|10323.0996|10030.0996|9676.9004|9936.0996|9924.9004|9451.5|10022.5|9718.2998|9669.4004|9537.9004|9579.2998|9455.2998|9496.5996|9399|9233.7002|8910.5996|9004.5|8752.7998|8982|8726.5|9015.7998|9015.7998|9616.7998|9365.0996|9207.4004|9402.7002|9507.9004|9635.5996|9391.4004|9383.9004|9143.5|8831.7002|8888.0996|9012|9012|8561.2002|8576.2998|8474.7998|8283.2002|8260.7002|8786.5996|8673.9004|8936.9004|9090.9004|9177.2998|8858|8921.9004|8752.7998|8989.5|8715.2998|8302|8673.9004|8474.7998|8302|8643.9004|8737.7998|8587.5|8602.5996|8940.5996|8403.5|8850.5|9199.9004|9350.0996|9432.7998|9399|9868.5|9725.7998|9695.7002|9184.7998|8876.7998|9545.5|9861|10593.5|10417|9988.7002|10176.5996|9568|8854.2002|8903.0996|8970.7002|8640.0996|8358.4004|8118|8433.5|8264.5|8782.9004|8940.5996|9015.7998|8598.7998|8339.5996|8238.2002|8782.9004|8974.5|9019.5|9121|8692.7002|9252.4004|9421.5|8903.0996|9199.9004|9113.5|8948.2002|8884.2998|8640.0996|9654.4004|9447.7998|9267.5|9184.7998|9121|8640.0996|8647.5996|8557.5|8264.5|8790.4004|8767.7998|8268.2002|8298.2998|8223.0996|8226.9004|8129.2002|7738.5|7554.5|7400.5|7006|6837|7130|7096.2002|7475.6001|7017.2998|7464.2998|6919.6001|6662.7998|6560.2998|6693.5|6659.3999|6563.7998|6727.7002|7147.7002|7308.2002|7205.7998|7257|7014.6001|6898.3999|6987.2002|7328.7002|7366.2998|7410.7002|6860.8999|6888.2002|7202.3999|6932.6001|7154.6001|6498.8999|6488.6001|7089.7002|7181.8999|7509.7002|7168.2002|7168.2002|7287.7998|6864.2998|7011.1001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1807|1751|1761|1853|1824|1762|1640|1575|1549|1524|1552|1545|1544|1579|1660|1669|1555|1587|1525|1452|1446|1437|1449|1435|1401|1343|1324|1300|1343|1317|1325|1354|1290|1289|1319|1380|1360|1386|1388|1450|1440|1478|1459|1467|1483|1415|1420|1439|1430|1459|1383|1419|1527|1495|1480|1465|1485|1363|1359|1354|1335|1304|1285|1260|1210|1139|1140|1115|1148|1165|1170|1155|1132|1157|1149|1198|1124|1160|1157|1140|1192|1126|1113|1112|1066|1052|1069|1059|1114|1122|1090|1082|1092|1055|1035|997|1010|1001|1013|978|983|967|986|992|978|985|954|971|999|1001|1045|1050|1084|1075|1067|1074|1093|1084|1090|1090|1081|1060|1030|1001|1025|1021|982|982|953|935|962|940|971|959|957|932|936|986|1010|990|955|971|959|970|962|948|908|923|960|933|922|938|925|945|922|914|896|881|862|843|852|884|887|885|871|890|879|858|857|870|830|809|794|760|774|775|765|776|766|757|755|754|737|722|727|719|720|725|718|738|753|753|741|755|752|750|740|757|780|760|761|770|770|783|795|794|794|785|775|774|774|785|761|771|745|762|763|780|787|773|776|778|794|809|827|818|777|773|825|825|833|813|793|808|798|790|766|781|751|735|731|752|740|760|797|770|740|733|742|742|752|768
04560|946089|/equities/kinden-corp|TOPIX500|1086|991|1031|1092|1099|1129|1166|1114|1200|1055|970|933|937|910|970|984|1005|1048|961|985|966|963|970|954|975|932|889|831|862|870|886|870|895|939|940|977|939|975|947|954|977|975|950|933|884|894|923|968|988|977|967|908|1000|1021|1040|1012|1062|1074|1033|1040|1068|1060|1034|1023|1025|1019|1085|1046|1062|1045|1055|1049|1084|1090|1070|1077|1067|1080|1063|1035|1049|1097|1066|1047|975|980|925|953|974|958|995|879|879|887|846|812|829|846|841|817|820|807|829|802|820|792|822|891|912|883|849|838|904|844|861|845|844|825|799|801|813|801|758|741|759|764|762|756|742|752|759|745|756|736|749|713|717|689|726|711|699|708|723|698|690|672|675|683|681|669|641|678|724|676|668|641|616|596|628|593|601|681|668|673|646|655|612|614|570|580|555|546|523|512|511|524|507|523|505|496|492|507|490|472|460|451|479|496|468|520|519|539|510|481|434|440|438|445|414|399|415|415|394|405|418|402|390|392|390|370|386|394|386|383|357|355|381|410|409|416|390|419|410|420|415|413|413|415|428|413|444|419|408|405|395|388|355|410|461|476|450|476|464|475|517|511|510|482|506|506|512|540
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3670|3520|3520|3610|3600|3620|3640|3640|3630|3710|3880|3700|3840|3780|4070|3980|3850|3750|3600|3610|3520|3510|3500|3500|3540|3570|3630|3450|3500|3520|3610|3680|3730|3730|3750|3710|3650|3690|3740|3800|3780|3900|3790|3640|3600|3600|3620|3760|3830|3840|3740|3610|4020|4130|4130|4200|4430|4300|4370|4480|4540|4540|4770|4570|4510|4330|4570|4480|4690|4850|4750|4520|4740|4840|4850|4730|4380|4360|4350|4340|4470|4450|4490|4230|3980|3970|3740|3800|3880|3790|3600|3620|3600|3490|3540|3380|3480|3480|3480|3500|3470|3320|3310|3320|3300|3220|3240|3270|3330|3280|3340|3350|3540|3630|3660|3780|3640|3580|3490|3450|3510|3470|3440|3400|3460|3440|3500|3510|3370|3300|3420|3400|3390|3430|3500|3360|3410|3550|3690|3670|3560|3680|3770|3770|3810|3780|3770|3740|3840|3850|3950|4070|4100|4140|4010|4100|3850|4050|3850|3700|3810|3910|4090|4030|3860|3780|3840|3850|3740|3750|3550|3400|3510|3490|3500|3610|3230|3230|3230|3150|3110|3100|3090|3050|3160|3160|3220|3320|3360|3670|3720|3890|3890|3750|3670|3510|3470|3630|3690|3400|3460|3660|3540|3550|3400|3080|3130|3050|2960|2900|2930|2870|2920|3000|2980|3020|2960|2990|2870|2850|2790|2720|2660|2660|2770|2520|2440|2450|2420|2440|2550|2520|2380|2570|2650|2770|2780|2900|3050|3120|3100|3150|3040|3190|3420|3290|3220|3330|3390|3500|3600|3630
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1882|1877|1840|1880|1800|1806|1772|1774|1740|1700|1744|1700|1751|1723|1882|1912|1850|1895|1885|1840|1858|1880|1875|1892|1759|1696|1650|1602|1606|1539|1555|1568|1602|1579|1591|1587|1562|1590|1618|1646|1603|1630|1626|1664|1725|1643|1621|1800|1820|1728|1661|1710|1810|1853|1810|1879|1751|1685|1738|1666|1625|1606|1610|1586|1559|1512|1506|1469|1455|1473|1499|1399|1365|1380|1355|1448|1458|1340|1319|1284|1280|1309|1284|1269|1255|1265|1220|1253|1235|1231|1110|1103|1100|1074|1063|1030|1054|1052|1057|1055|1078|1070|1075|1051|1049|1054|1020|1038|1053|1029|1030|1039|1092|1064|1074|1078|1094|1101|1058|1043|1034|1024|1033|1030|1039|1035|1010|1004|1005|980|976|961|967|984|1003|945|931|943|979|972|949|967|980|990|990|1000|1002|1020|1086|1083|1057|1077|1055|1105|1115|1096|1089|1080|1079|1030|1060|1080|1098|1120|1116|1130|1094|1073|1053|1050|1000|972|945|927|910|896|917|915|924|899|920|920|890|867|870|861|881|889|880|900|879|864|850|881|869|849|836|784|759|761|779|816|809|823|848|847|850|835|874|891|887|892|909|920|904|908|907|887|899|874|817|859|868|866|865|865|847|822|781|773|764|741|717|720|720|728|731|730|756|769|769|774|769|725|718|711|731|722|770|769|798|798
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2125|2105|2195|2280|2250|2270|2245|2225|2220|2240|2245|2175|2225|2260|2395|2235|2215|2315|2120|2250|2205|2195|2220|2225|2095|2125|2105|1985|2025|2065|2210|2235|2160|2145|2200|2265|2175|2285|2270|2290|2365|2385|2395|2370|2365|2105|2205|2300|2350|2300|2210|2200|2300|2375|2245|2095|2045|2000|2080|1990|2095|2100|2070|2125|2020|1850|1985|1935|1925|2050|2040|1920|1900|1985|1765|1740|1780|1715|1675|1675|1720|1785|1775|1775|1745|1745|1750|1895|1815|1760|1720|1695|1730|1675|1640|1610|1600|1525|1500|1550|1535|1525|1505|1500|1427.5|1385|1382.5|1397.5|1420|1415|1450|1430|1510|1467.5|1470|1515|1482.5|1445|1385|1385|1402.5|1377.5|1335|1372.5|1375|1392.5|1392.5|1370|1340|1330|1355|1305|1325|1322.5|1345|1322.5|1342.5|1362.5|1415|1347.5|1375|1375|1375|1392.5|1375|1370|1365|1490|1492.5|1487.5|1525|1605|1590|1570|1575|1515|1487.5|1480|1475|1400|1535|1525|1575|1450|1475|1410|1440|1292.5|1287.5|1302.5|1285|1275|1305|1315|1325|1315|1310|1345|1330|1305|1305|1280|1240|1267.5|1225|1272.5|1320|1270|1287.5|1362.5|1387.5|1375|1330|1440|1463.3|1330|1340|1316.7|1306.7|1326.7|1366.7|1376.7|1400|1450|1470|1626.7|1460|1443.3|1430|1456.7|1470|1490|1400|1433.3|1350|1496.7|1400|1316.7|1300|1313.3|1273.3|1373.3|1336.7|1333.3|1400|1516.7|1330|1300|1250|1273.3|1336.7|1386.7|1333.3|1280|1410|1456.7|1566.7|1516.7|1596.7|1560|1606.7|1650|1666.7|1583.3|1566.7|1600|1583.3|1566.7|1566.7|1566.7|1630|1670
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|298.1|298.8|288.8|302.5|287.5|283.8|291.2|298.8|303.1|318.8|303.1|305|315.6|323.1|322.5|318.8|316.2|325|318.8|321.9|321.2|305.6|297.5|302.5|320|320|306.9|302.5|312.5|300.6|302.5|298.1|319.4|282.5|298.1|317.5|303.8|336.2|411.2|408.8|466.2|475|487.5|498.8|498.8|543.8|543.8|550|568.8|545|588.8|635|506.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4390|4200|4030|4410|4400|4280|4630|4680|4600|4770|4980|4870|5170|4710|4870|4430|4470|4400|4320|3990|3830|3870|4100|3980|3970|3920|3560|3290|3420|3670|3570|3620|3620|3570|3560|3700|3590|3650|3880|3860|3830|3820|3490|3360|3430|3310|3290|3420|3630|3360|3370|3290|3710|3840|3790|3820|3950|3860|4170|4150|4250|4500|4500|4350|4300|4250|4400|3870|3910|4090|3900|3540|3710|3910|3880|3930|3900|3680|3660|3570|3620|3570|3570|3470|3210|3200|3360|3330|3300|2910|2770|2680|2540|2550|2450|2250|2310|2200|2090|2090|2080|1980|2050|1940|1900|1860|1900|1870|1950|1900|1870|1750|1910|1930|1930|1950|1930|1940|1860|1830|1840|1700|1630|1590|1600|1610|1560|1560|1530|1490|1550|1610|1470|1510|1540|1480|1490|1580|1690|1660|1580|1560|1580|1550|1520|1470|1420|1450|1540|1540|1560|1550|1580|1620|1560|1590|1570|1590|1550|1370|1470|1530|1650|1660|1600|1620|1650|1420|1480|1350|1350|1270|1240|1240|1310|1300|1340|1370|1370|1360|1250|1330|1380|1220|1290|1220|1360|1420|1370|1410|1390|1450|1360|1370|1380|1310|1360|1450|1360|1140|1230|1050|950|1040|1030|1010|990|900|980|740|720|710|730|750|710|720|700|720|730|710|680|690|720|720|770|690|640|610|520|540|590|580|520|500|570|610|610|480|560|570|620|680|610|610|710|710|710|690|670|720|700|710
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|720|669|667.5|699.5|693|700.5|793.5|825|820.5|810|811|792|838.5|824.5|879.5|842|828|842|865|912|885|879.5|900|891|865.5|840.5|832|802|844.5|839.5|834|839|783.5|775|769.5|769|722.5|733|772|779|782.5|799|784.5|812.5|809.5|791|792.5|815|860|788.5|793|804.5|877.5|857.5|832|797.5|857|805|850.5|844|850|825.5|773.5|771.5|784|726.5|754|737.5|803|823.5|875.5|802|885.5|922.5|907|904|900|910|885|861.5|884.5|849.5|834|720|689|683|680|690|681.5|646.5|622.5|596|604|600|595|587.5|625|608.5|623.5|584|582.5|574.5|567.5|571|553.5|586.5|595|574|517.5|516.5|516|500|515|538|527|501|497.5|503|470.5|473|465|480|473|451|473|462|462.5|463.5|441|434|438|411|405|437.5|446|439.5|450.5|462.5|474.5|479|456|474.5|467|464.5|469|443|438|457.5|443.5|409.5|410|407.5|400.5|389|382.5|385.5|382|387.5|382|370|404|401|407.5|407.5|422|451|415|400|406|380|367.5|368|358|353|342|329.5|317.5|332|334.5|313|314.5|315.5|312|328.5|330|316|345|300|299|290|285|277.5|276|294.5|294.5|281.5|284.5|278.5|297|284|292.5|285|266.5|291|262|262.5|264.5|250|253.5|257|263.5|260|266.5|262|257.5|252|244|242.5|234.5|231|225|224|241.5|241.5|239.5|224|215.5|224|214|211|209|207|197.5|202.5|207.5|222.5|215|219|222|230|229|231|220|224|229|225.5|227.5|210|220.5|222.5|212.5|223
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|349.5|358.25|352.5|361.75|380.25|382.25|388.25|399.75|408|390.5|394.5|372.5|391.5|388|404.25|403.75|393.75|407.25|417.25|468|467.25|467.75|472.5|471.5|480|470|455.25|430.5|419.75|430|456.5|457.75|472.5|475.25|480.75|470.5|460|464.25|463.75|465|455.5|466|463|464.75|469.75|450.5|471|483.75|477.5|473.75|467.75|466.5|480.5|500|496|484.25|498.75|486.25|455|453.75|458.5|437.5|442.25|431.75|431.25|412.5|434.5|418.75|425|422.5|438.5|423.25|438.75|442|439.25|434.25|433.75|449.75|458|425|428.5|423|430.25|421.25|392.5|398.25|382.75|392|383.25|379.5|369.75|374.5|381.25|377.25|384.25|366.5|382.5|380|380|375|376.25|370.5|377.5|366.25|361|343.5|342.5|345.5|344.5|334.5|338|334.75|340|342.25|335|336.25|330|326.75|326.25|326.25|330|327.25|320.25|318|316.25|308.25|306|311.75|306.25|304.5|300.25|297.75|297.5|299.75|292.25|281.25|282.75|295|301.25|298.5|299.5|303.25|314.5|301.25|312.5|311.25|310|317|337.5|347|325.75|334.25|340.25|345.5|340|335.5|330.25|336.5|332.5|324.75|336.5|336.25|337.5|330|338.75|331.5|333.75|333.5|343.75|316|297.5|290.75|295.5|290|290|303.5|300.75|299.25|291.75|293.75|291.5|314.75|295.25|295.25|300|297|291.25|287.75|307.25|327.25|328|330|322.5|340|337|323.75|328.25|305.25|317.25|311.5|312.25|290|289.75|290|292.5|285|276|262.5|258.5|230.25|225.5|231.75|228.25|233.25|225|230.25|231|237.5|257.25|247.75|249|232.5|248.75|250|259.75|247|229.75|249|240.75|236.5|247.5|242.5|225.25|236.5|241.5|258.75|247.5|248.75|241.5|250|237.5|242.5|247.25|245|271.25|267.5|273.75|269.25|285.5|291.5|306.25|309.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3360|3050|2970|3050|2990|2895|2685|2600|2500|2475|2535|2400|2575|2525|2780|2630|2580|2605|2535|2450|2350|2300|2415|2400|2255|2175|2125|2040|2040|2065|2110|2135|2095|2150|2090|2065|1950|2070|2235|2240|2160|2125|2040|2205|2295|2100|2100|2185|2300|2215|2120|2025|2280|2370|2435|2480|2640|2410|2465|2375|2440|2275|2090|1993|2045|1962|2055|1823|2035|2120|2120|1901|2010|2070|2000|1987|1908|1931|1805|1630|1678|1640|1668|1527|1440|1455|1449|1543|1436|1370|1370|1325|1200|1233|1207|1060|1141|961|929|896|871|879|873|836|833|806|806|800|756|740|758|734|811|810|816|827|806|815|785|790|791|763|769|749|745|740|720|716|700|670|702|699|690|705|734|715|663|700|745|725|680|671|669|665|675|654|622|638|647|621|642|635|643|653|625|616|619|665|654|626|645|636|680|656|674|669|675|645|657|678|678|632|625|624|652|673|667|668|685|667|643|653|630|620|625|586|654|615|595|608|594|590|557|577|619|618|671|635|642|581|596|590|518|505|477|462|456|426|439|443|429|445|460|450|438|441|429|469|459|446|412|418|450|440|445|418|411|428|398|396|392|380|376|414|403|435|401|410|401|399|387|382|392|379|412|414|412|391|400|420|412|399
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2840|2825|3010|3040|3200|3180|3250|3190|3200|3160|3120|2915|3030|3150|3290|3290|3280|3190|3220|3320|3420|3410|3670|3400|3360|3260|3350|3200|3320|3150|3120|3180|3270|3340|3190|2980|2865|2870|2905|2980|3020|2895|2910|2800|2830|2525|2460|2515|2545|2400|2355|2465|2625|2690|2710|2610|2920|2900|2845|2900|2995|2970|3020|3050|3030|2870|2915|2765|2700|2655|2695|2430|2725|2725|2635|2590|2455|2415|2390|2380|2350|2325|2460|2375|2350|2440|2455|2520|2625|2600|2580|2545|2510|2450|2480|2390|2440|2390|2425|2430|2390|2265|2270|2195|2155|2170|2180|2210|2295|2250|2280|2305|2400|2360|2380|2400|2455|2450|2385|2325|2335|2285|2290|2315|2340|2375|2375|2355|2240|2200|2275|2225|2235|2280|2275|2375|2380|2465|2535|2500|2575|2635|2565|2525|2495|2510|2425|2405|2400|2540|2590|2710|2710|2740|2660|2600|2430|2440|2420|2395|2680|2830|2890|2890|3040|3130|3070|2915|2930|3000|2800|2720|2690|2760|2835|2990|3010|3200|3200|3080|3030|3170|2985|2735|2840|2695|3080|3500|3360|3930|3510|3450|3140|3040|2825|2655|2650|2645|2650|2395|2210|2310|2185|2400|2470|2140|2125|2200|2010|1945|1799|1700|1800|1690|1566|1865|1774|1801|1746|1900|2120|2110|2395|2445|2620|2600|2480|2610|2600|2700|2770|2745|2650|2900|2985|3130|3220|3100|2720|2920|2780|3140|3030|2950|3070|3010|3200|2900|2950|2935|2760|2560
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1691|1649|1605|1595|1670|1653|1677|1650|1612|1555|1542|1528|1475|1472|1531|1567|1550|1635|1638|1612|1695|1642|1709|1690|1765|1730|1707|1673|1766|1801|1709|1578|1623|1687|1656|1590|1502|1567|1540|1522|1467|1439|1386|1465|1477|1330|1350|1453|1450|1352|1330|1290|1380|1400|1357|1368|1533|1476|1541|1530|1565|1588|1452|1440|1390|1376|1430|1369|1470|1430|1340|1315|1287|1299|1205|1240|1072|1092|1099|1140|1128|1044|908|964|978|973|1018|1033|1038|1075|1078|1060|1078|1040|1087|1065|1008|1095|1098|1030|1050|1020|1060|993|953|961|970|981|1042|1012|1037|1056|1121|1090|1106|1194|1240|1280|1244|1250|1251|1260|1310|1345|1401|1384|1342|1371|1337|1265|1307|1319|1371|1400|1354|1381|1410|1495|1532|1508|1470|1446|1415|1399|1418|1374|1290|1320|1457|1420|1475|1519|1504|1486|1459|1420|1484|1495|1400|1410|1515|1558|1625|1505|1535|1507|1462|1401|1339|1407|1280|1230|1272|1350|1426|1402|1510|1495|1480|1415|1380|1420|1435|1260|1316|1226|1421|1500|1437|1487|1496|1581|1493|1410|1700|1575|1629|1491|1495|1425|1486|1509|1417|1346|1318|1382|1217|1096|1052|1100|1075|1040|1085|1117|1040|1010|986|971|955|956|945|963|960|954|957|920|834|802|829|840|862|841|840|830|872|875|874|847|846|853|822|830|804|795|800|801|799|758|750|716|725|729
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3400|3180|3120|3140|3330|3320|3310|3390|3630|3490|3480|3200|3200|3130|3250|3430|3510|3500|3530|3600|3640|3630|3650|3590|3480|3560|3280|3020|3130|3210|3560|3560|3600|3600|3730|3820|3750|3900|3950|3750|3650|3730|3550|3510|3980|3670|3550|3430|3610|3650|3620|3570|3800|3820|3920|3980|4210|4200|4410|4300|4380|4450|4536.3999|4500|4427.2998|4227.2998|4118.2002|4209.1001|4481.7998|4554.5|4636.3999|4554.5|4818.2002|4509.1001|4309.1001|4263.6001|4090.8999|4245.5|4081.8|3927.3|4045.5|3954.5|3700|3772.7|3681.8|3590.8999|3545.5|3527.3|3527.3|3581.8|3600|3627.3|3609.1001|3536.3999|3490.8999|3400|3563.6001|3554.5|3609.1001|3600|3627.3|3500|3372.7|3327.3|3272.7|3300|3345.5|3318.2|3563.6001|3527.3|3554.5|3654.5|3672.7|3709.1001|3818.2|3702.5|3677.7|3694.2|3595|3553.7|3611.6001|3644.6001|3462.8|3512.3999|3636.3999|3661.2|3686|3669.3999|3553.7|3405|3454.5|3256.2|3380.2|3462.8|3446.3|3429.8|3429.8|3421.5|3545.5|3520.7|3421.5|3537.2|3495.8999|3454.5|3462.8|3495.8999|3578.5|3314.1001|3380.2|3305.8|3413.2|3528.8999|3504.1001|3545.5|3636.3999|3454.5|3256.2|3124|3090.8999|3140.5|3090.8999|3099.2|3190.1001|3305.8|3173.6001|3256.2|3181.8|2997.7|2877.5|2817.3999|2757.3|2652.1001|2622.1001|2637.1001|2742.3|2712.2|2787.3999|2779.8999|2922.6001|2824.8999|2779.8999|2809.8999|2764.8|2922.6001|2855|2742.3|2764.8|2689.7|2712.2|2832.5|2779.8999|2817.3999|2840|2855|2689.7|2719.8|2817.3999|2787.3999|2779.8999|2667.2|2689.7|2727.3|2832.5|2787.3999|2817.3999|2907.6001|2930.1001|2764.8|2757.3|2794.8999|2945.2|2779.8999|3042.8|2967.7|2840|2794.8999|2877.5|2779.8999|2779.8999|2592|2547|2509.3999|2599.5|2592|2704.7|2749.8|2622.1001|2629.6001|2652.1001|2704.7|2877.5|2847.5|2667.2|2704.7|2682.2|2817.3999|2862.5|2885|2832.5|2779.8999|2915.1001|2817.3999|2479.3|2704.7|2862.5|2732.1001|2786.7|2493|2554.5|2540.8|2725.2|2800.3999
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1025|960|928|998|1098|1133|1082|1035|1036|1023|1115|1033|1188|1111|1284|1212|1172|1263|1262|1174|1115|1071|1162|1100|1066|1040|1030|945|983|962|970|1033|1065|1058|956|964|908|926|983|981|926|967|948|1034|1052|989|989|1045|1100|1021|1020|980|1010|1117|1081|1203|1340|1282|1352|1324|1323|1284|1202|1183|1148|1082|1150|1042|1080|1097|1110|940|1020|1028|1016|1049|1013|1031|930|913|950|910|959|832|793|772|777|796|779|760|739|715|687|690|706|658|660|641|624|626|625|636|641|610|605|602|584|565|545|543|553|532|592|577|580|595|573|579|569|557|569|567|556|530|538|535|513|502|499|478|507|507|510|504|499|480|475|511|530|534|513|510|533|542|555|539|510|496|513|527|537|567|547|579|552|543|495|509|502|484|473|484|495|492|492|493|500|485|485|514|496|441|444|420|431|447|447|458|443|436|419|409|422|395|401|399|403|400|373|391|393|410|380|412|405|393|389|389|400|377|365|330|301|312|311|326|315|302|308|287|271|276|286|285|269|271|276|304|312|312|289|297|308|316|331|332|324|329|334|327|323|318|305|304|316|333|295|301|303|309|308|314|320|334|344|350|327|323|338|341|349|352
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1340|1321|1321|1341|1349|1339|1349|1341|1339|1279|1304|1240|1280|1271|1339|1362|1383|1479|1470|1461|1425|1400|1423|1380|1345|1335|1315|1265|1287|1330|1335|1371|1350|1345|1342|1312|1274|1292|1324|1365|1345|1347|1303|1300|1279|1181|1200|1256|1290|1274|1265|1256|1387|1363|1419|1435|1460|1412|1421|1430|1464|1401|1400|1349|1373|1342|1400|1356|1375|1408|1359|1238|1370|1368|1242|1258|1222|1244|1269|1211|1150|1138|1093|1086|1054|1057|971|1000|988|955|956|982|962|991|985|949|1008|999|990|1030|1058|1010|1024|960|972|958|953|958|991|961|947|976|1000|968|966|990|1001|995|953|933|922|912|953|945|955|949|923|907|900|896|881|850|839|842|847|827|815|833|872|855|843|860|836|833|822|836|835|845|844|828|835|863|873|890|854|849|835|831|847|810|815|832|842|863|883|883|901|850|860|878|878|845|851|836|863|878|877|888|923|888|874|903|852|801|818|825|833|845|831|877|830|887|824|870|925|900|894|895|921|837|806|822|827|830|810|787|834|778|755|719|717|724|737|698|664|691|695|719|716|707|668|680|690|690|700|713|657|700|702|740|740|725|701|677|720|746|713|716|642|643|633|682|673|696|708|712|722|734|767|785|775|800
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3480|3400|3190|3280|3250|3020|2945|2930|2970|2890|2850|2615|2705|2640|2795|2535|2495|2665|2545|2590|2595|2545|2610|2620|2635|2610|2430|2355|2490|2455|2440|2405|2435|2370|2280|2320|2230|2320|2210|2180|2275|2305|2145|2145|2145|2000|2025|2100|2350|2295|2170|2080|2355|2305|2430|2490|2510|2330|2490|2510|2575|2560|2400|2415|2400|2275|2525|2440|2445|2790|2690|2590|2435|2280|2285|2235|2305|2350|2285|2030|2080|1962|1937|1967|1909|1973|2010|2075|2100|1999|2000|2000|1915|1815|1762|1750|1780|1758|1768|1735|1714|1691|1654|1614|1619|1607|1613|1667|1630|1606|1650|1608|1700|1681|1676|1630|1700|1703|1630|1569|1589|1583|1552|1510|1491|1470|1470|1452|1470|1419|1478|1431|1440|1470|1542|1550|1509|1508|1530|1500|1489|1499|1505|1500|1493|1469|1435|1460|1555|1550|1596|1495|1475|1530|1525|1527|1418|1426|1398|1374|1300|1346|1393|1410|1440|1430|1405|1325|1350|1321|1275|1264|1271|1255|1339|1395|1385|1380|1329|1290|1289|1311|1318|1250|1240|1250|1333|1365|1358|1371|1400|1399|1368|1440|1408|1305|1338|1345|1357|1271|1398|1450|1340|1340|1427|1300|1160|1179|1160|1157|1132|1091|1079|1040|1020|1014|1019|1029|1050|1065|1020|1032|1040|1071|1065|1085|1046|1051|1130|1148|1195|1180|1169|1081|1113|1170|1085|1070|1079|1060|1073|1133|1054|1051|1080|1048|1167|1201|1340|1357|1400|1410
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|281|282.5|277.5|278|281.2|281.8|279.5|282.2|282.5|280.2|270.5|265|272.2|272.2|277.5|278.8|278.5|277.5|285|282.5|283.8|285.8|282.5|260|260|271|279.8|265.8|263.8|265.8|270.5|268.5|283.2|287.8|285|297|324.8|317.2|326.2|325.5|315|306.8|292.5|289.2|287.5|317.5|325|337.8|337.5|337.5|339|341.5|340|359.8|357|367.5|382.5|380|386.5|395|391.8|358.8|350|364|375|367.5|355|350|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1500|1458.8|1466.2|1471.2|1478.8|1466.2|1461.2|1443.8|1452.5|1398.8|1393.8|1316.2|1311.2|1268.8|1393.8|1375|1361.2|1393.8|1376.2|1386.2|1416.2|1360|1390|1393.8|1372.5|1328.8|1280|1253.8|1307.5|1312.5|1286.2|1318.8|1312.5|1355|1315|1271.2|1246.2|1268.8|1243.8|1266.2|1243.8|1245|1197.5|1160|1175|1072.5|1047.5|1080|1118.8|1111.2|1075|1086.2|1190|1223.8|1212.5|1225|1348.8|1316.2|1411.2|1336.2|1367.5|1302.5|1258.8|1245|1243.8|1226.2|1300|1260|1303.8|1312.5|1212.5|1098.8|1178.8|1166.2|1087.5|1061.2|1020|1050|1053.8|1041.2|1007.5|977.5|945|938.8|920|950|980|993.8|981.2|971.2|1000|971.2|977.5|978.8|981.2|963.8|1000|1062.5|1047.5|1038.8|1041.2|1040|1043.8|1030|1041.2|1031.2|993.8|978.8|983.8|942.5|921.2|928.8|966.2|948.8|972.5|956.2|1001.2|997.5|986.2|975|946.2|896.2|923.8|960|986.2|996.2|981.2|968.8|937.5|933.8|925|905|908.8|936.2|966.2|955|970|998.8|1012.5|1010|975|1027.5|995|982.5|1013.8|983.8|937.5|963.8|1062.5|1025|1043.8|1115|1135|1150|1086.2|1125|1113.8|1140|1096.2|1033.8|1132.5|1153.8|1188.8|1125|1142.5|1163.8|1093.8|1053.8|1045|1082.5|1012.5|977.5|913.8|920|986.2|970|987.5|995|906.2|900|886.2|873.8|855|821.2|818.8|800|836.2|865|790|842.5|850|865|857.5|881.2|965|961.2|956.2|871.2|878.8|815|847.5|925|896.2|925|935|868.8|883.8|875|857.5|828.8|768.8|746.2|758.8|741.2|698.8|753.8|728.8|768.8|753.8|791.2|757.5|720|783.8|802.5|831.2|793.8|817.5|876.2|856.2|835|888.8|875|865|902.5|970|1007.5|946.2|860|907.5|928.8|925|987.5|941.2|943.8|1020|1015|1047.5|1037.5|1015|1095|1085|1056.2
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1372|1293|1225|1330|1261|1278|1283|1249|1225|1293|1295|1264|1314|1343|1390|1354|1302|1234|1289|1295|1200|1175|1228|1218|1218|1133|1069|988|985|1013|1126|1135|1117|1187|1191|1249|1200|1240|1319|1285|1282|1360|1272|1288|1230|1270|1289|1457|1492|1454|1380|1313|1432|1481|1541|1410|1441|1423|1447|1496|1536|1549|1510|1478|1490|1394|1511|1411|1562|1664|1695|1475|1673|1600|1569|1471|1407|1378|1400|1250|1199|1181|1161|1098|1045|1051|1040|1089|1085|1063|1059|998|994|1015|965|933|999|982|984|982|986|957|967|959|920|877|920|928|891|876|880|857|895|854|863|891|878|904|925|918|938|915|968|969|1007|995|1012|999|964|883|923|924|857|836|846|769|780|784|790|754|720|731|770|765|762|698|699|701|750|768|805|790|785|806|757|775|718|726|724|656|677|722|734|743|760|774|777|725|719|732|689|682|719|750|708|700|674|669|666|618|626|620|550|537|584|561|642|659|600|713|672|680|613|570|574|562|601|589|529|457|467|414|408|440|437|430|362|368|339|332|310|329|293|276|280|295|313|295|300|303|293|298|335|333|358|348|350|375|379|348|390|365|355|336|345|345|288|285|337|357|370|430|415|440|491|504|503|526|573|580|590|594
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1202|1163|1174|1217|1198|1140|1137|1111|1102|1099|1076|1013|1079|1050|1108|1087|1098|1080|1074|1032|1004|987|1027|956|964|938|909|873|894|900|911|888|887|842|833|832|802|827|810|838|844|841|812|841|830|790|773|773|766|741|726|760|789|788|785|795|819|795|825|827|857|851|871|840|835|855|886|866|919|930|930|862|867|843|830|835|810|834|848|834|851|850|863|885|877|874|849|871|888|815|813|830|819|795|779|744|745|720|738|729|727|715|702|707|695|675|682|725|799|785|784|808|834|830|832|820|840|822|803|790|789|781|767|743|758|763|767|758|732|724|747|735|748|747|758|740|720|744|763|732|732|753|767|758|755|747|744|726|771|763|753|789|774|793|775|764|750|725|715|703|715|731|760|771|714|705|689|679|669|699|695|678|671|659|661|667|665|679|685|673|654|659|626|617|648|632|635|649|645|674|691|704|669|713|693|674|660|670|674|633|646|641|638|689|640|646|625|601|587|604|580|588|570|549|513|543|537|515|512|501|491|508|502|523|543|516|500|483|494|482|501|482|460|474|480|511|480|464|525|538|543|580|548|562|577|585|571|581|621|610|608|620
04580|949896|/equities/kyudenko-corp|TOPIX500|675|636|638|642|685|685|722|737|759|742|739|703|719|724|768|732|768|765|725|714|694|692|710|673|640|613|588|549|550|537|566|585|584|591|602|617|601|616|634|646|632|655|615|627|633|650|659|695|682|713|718|628|670|699|693|710|734|721|736|741|781|774|776|756|763|727|734|732|749|769|781|785|835|833|825|831|796|823|819|767|765|768|792|793|729|744|720|790|756|732|748|720|708|698|696|691|696|680|664|669|674|658|660|656|627|629|677|700|700|667|672|651|692|673|699|737|625|600|602|559|570|572|546|546|535|542|545|517|516|519|506|519|505|508|505|493|501|507|511|516|503|508|520|505|517|498|503|523|525|534|540|535|545|534|520|514|519|511|500|480|487|493|514|520|498|483|480|461|456|464|452|439|435|436|437|442|429|438|439|433|432|439|445|438|443|440|433|440|443|448|451|434|417|426|414|411|408|417|409|409|418|413|404|420|420|416|415|418|429|413|415|428|429|428|425|429|421|438|408|402|389|390|412|428|445|434|433|438|436|436|442|437|428|436|441|439|446|446|443|425|414|406|410|389|392|416|400|410|421|428|445|444
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3310|3250|3350|3290|3340|3420|3420|3360|3350|3360|3540|3420|3500|3350|3380|3410|3540|3530|3350|3140|3120|3100|3170|3180|3040|3010|2915|2800|2820|2835|2790|2755|2825|2810|2820|2805|2805|2835|2795|2790|2735|2740|2705|2685|2700|2625|2620|2635|2650|2615|2580|2505|2655|2635|2635|2655|2750|2685|2630|2680|2725|2650|2775|2785|2770|2815|2705|2670|2670|2655|2695|2660|2625|2615|2565|2600|2560|2575|2605|2550|2540|2510|2500|2485|2535|2510|2420|2535|2585|2575|2525|2525|2485|2430|2415|2360|2425|2445|2430|2400|2435|2375|2310|2315|2260|2235|2235|2275|2320|2255|2215|2250|2260|2270|2245|2295|2315|2300|2200|2080|2055|2050|2055|2055|2055|2070|2075|2070|2060|2045|2060|2000|1982|2040|2095|2085|2060|2060|2075|2070|1996|2035|2035|2070|2060|2085|2100|2085|2090|2060|2045|2035|2045|2005|1999|1961|1935|1919|1885|1823|1886|1907|1920|1898|1908|1896|1931|1945|1910|1922|1907|1895|1880|1874|1875|1865|1836|1845|1873|1846|1879|1860|1837|1796|1840|1770|1780|1814|1790|1805|1850|1876|1858|1902|1865|1798|1772|1793|1800|1793|1790|1794|1795|1825|1812|1889|1871|1840|1823|1870|1935|1902|1878|1870|1825|1796|1765|1746|1768|1770|1750|1737|1735|1747|1757|1747|1730|1727|1731|1745|1745|1726|1691|1632|1652|1666|1665|1650|1660|1679|1651|1685|1645|1636|1660|1671|1750|1772|1751|1770|1809|1750
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|4270|4410|4410|4350|4440|4470|4610|4580|4640|4550|4520|4400|4610|4640|4630|4800|4600|4470|4400|4370|4380|4320|4260|4190|4100|4080|4040|3920|3950|3970|3990|3950|4040|4040|4100|4160|4060|4090|4030|4040|4000|4040|3920|3920|3900|3870|3960|4000|4160|4180|3970|3930|4050|4150|4200|4330|4400|4360|4390|4430|4600|4440|4480|4370|4500|4310|4410|4350|4510|4650|4610|4460|4600|5050|5000|4670|4650|4740|4740|4760|4650|4690|4500|4510|4320|4330|4230|4230|4070|4020|4050|4150|4150|4150|4110|3980|4020|4070|4070|4030|3910|3820|3950|3900|3880|3880|3980|3960|4060|4060|4050|4000|4010|4050|4020|4090|4080|4050|3960|4060|4030|4050|4040|3940|4050|3840|3790|3760|3770|3660|3790|3760|3720|3630|3770|3560|3670|3760|3760|3830|3690|3750|3810|3840|3980|4040|4170|4020|4310|4500|4410|4430|4360|4490|4310|4320|4150|4090|4030|3940|3910|4140|4220|4130|4060|4110|4060|4100|3850|3820|3810|3650|3760|3760|3730|3750|3970|3960|3740|3630|3650|3790|3880|3960|3900|3990|4080|4400|4000|4140|4330|4130|3630|3710|3550|3580|3410|3420|3300|3220|3340|3470|3680|3660|3470|3370|3550|3480|3720|3630|3500|3480|3750|3660|3580|3460|3370|3470|3530|3300|3150|2940|2895|3040|3100|3180|3150|3210|3200|2940|2900|2850|2745|2870|3030|3320|3220|3200|3000|3120|3010|3200|3290|3280|3700|3700|3650|3650|3650|3770|3550|3600
04586|946264|/equities/lintec-corp|TOPIX500|2525|2455|2570|2530|2520|2495|2535|2540|2440|2330|2350|2150|2080|2160|2240|2210|2315|2275|2430|2470|2400|2350|2370|2300|2400|2395|2340|2270|2375|2580|2720|2675|2810|2725|2660|2735|2650|2755|2780|2840|2960|2935|2800|2780|2800|2705|2740|2880|3000|2820|2860|2875|2985|2995|2850|2690|3030|2845|2810|2850|3120|2970|2975|2950|2770|2745|3010|2930|2900|3380|3200|2880|3000|2875|2780|2735|2605|2720|2610|2320|2080|2100|1963|1910|1851|1845|1795|1680|1656|1677|1755|1765|1767|1710|1830|1810|1840|1811|1750|1791|1800|1793|1709|1689|1647|1608|1566|1555|1599|1587|1586|1482|1605|1559|1519|1498|1475|1522|1495|1545|1543|1572|1580|1590|1590|1550|1534|1571|1475|1467|1410|1460|1411|1404|1438|1421|1455|1452|1521|1535|1474|1495|1534|1540|1488|1440|1378|1401|1475|1540|1591|1579|1615|1630|1550|1549|1580|1603|1571|1521|1620|1662|1715|1672|1663|1710|1720|1665|1706|1676|1635|1599|1575|1641|1655|1745|1745|1795|1730|1670|1690|1720|1690|1581|1560|1600|1660|1601|1516|1532|1530|1500|1535|1503|1450|1491|1539|1513|1415|1400|1380|1386|1330|1290|1290|1266|1279|1206|1199|1180|1119|1135|1139|1127|1099|1020|969|980|990|985|985|958|998|989|970|960|940|989|952|939|931|950|910|958|980|986|980|971|966|980|968|949|940|967|991|1019|999|1008|992|998|1029|1025
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|665|651|658|689|724|714|703|711|707|726|690|665|685|689|722|720|661|653|621|624|623|596|597|626|615|616|565|525|525|531|550|618|616|623|628|636|617|624|630|635|633|631|631|618|654|658|661|720|743|765|780|760|755|758|760|752|771|754|746|730|735|732|746|757|760|749|769|656|692|760|777|764|801|769|757|799|785|785|792|779|774|775|770|841|772|756|699|698|704|703|705|696|635|618|637|611|589|589|593|585|589|590|605|583|565|560|571|591|591|582|589|591|611|603|602|602|605|617|600|592|594|592|589|594|615|605|598|639|632|611|592|578|585|576|598|579|583|582|595|617|621|633|631|636|656|647|651|635|650|636|639|628|635|643|653|651|660|637|639|635|626|628|631|635|611|620|617|609|602|639|638|625|615|590|593|584|568|573|575|568|586|594|590|588|598|615|603|610|613|640|638|649|652|660|633|614|578|587|584|527|522|525|524|515|525|525|538|518|513|509|508|512|500|529|507|510|503|487|492|469|467|460|483|492|503|490|451|475|464|470|477|476|466|486|498|520|527|533|525|521|510|492|491|500|499|487|470|446|455|455|447|433
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2505|2540|2555|2640|2720|2675|2700|2650|2685|2590|2545|2500|2580|2585|2650|2740|2750|2735|2635|2660|2620|2500|2510|2475|2400|2345|2295|2260|2370|2380|2435|2440|2565|2495|2460|2490|2440|2510|2450|2530|2420|2470|2335|2490|2340|2235|2150|2320|2465|2300|2320|2165|2405|2520|2495|2455|2700|2570|2660|2590|2745|2500|2455|2490|2405|2165|2195|2275|2165|2365|2450|2320|2415|2345|2505|2155|2095|2110|2250|2165|2195|2130|1986|1956|1927|1924|1895|1929|1940|1831|1864|1906|1834|1813|1815|1769|1828|1850|1875|1902|1891|1869|1868|1821|1841|1839|1876|1883|1935|1894|1874|1915|1928|1953|1996|1991|2025|1979|1910|1900|1899|1843|1890|1895|1941|1837|1858|1890|1816|1810|1835|1840|1818|1792|1966|1903|1880|1956|2020|2035|2020|2035|2130|2205|2090|2050|2090|2120|2255|2270|2275|2300|2295|2305|2290|2280|2185|2185|2250|2035|2025|2100|2190|2110|2160|2210|2275|2135|2150|2030|1992|1944|1955|2000|2060|2065|2005|2125|2075|2030|2030|2005|1976|1893|1915|1906|1995|1975|1800|1925|1936|2045|1965|1998|1990|1835|1920|1779|1680|1593|1663|1615|1618|1686|1704|1760|1674|1630|1585|1618|1618|1469|1443|1346|1271|1257|1341|1345|1334|1301|1350|1340|1419|1445|1400|1750|1640|1711|1807|1826|1800|1800|1750|1721|1648|1655|1651|1638|1700|1641|1579|1688|1685|1798|1819|1823|1783|1767|1804|1795|1865|1902
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|149.2|149.6|138.3|153.7|165.8|162.9|151.7|150|157.5|158.7|162.1|161.2|172.9|159.2|190.4|183.3|185.4|177.1|190.8|182.5|162.1|154.2|160.8|160.8|155.4|155|157.5|144.2|145.8|156.2|164.6|173.3|169.2|157.5|147.1|165|158.3|164.6|180|179.2|187.9|191.7|176.7|181.2|173.7|175.8|182.9|201.2|208.7|212.5|220.4|195|181.2|199.6|212.1|202.5|215|216.2|220.8|265|261.2|266.2|237.1|227.1|218.7|207.5|235.8|184.2|245.8|266.7|275|229.2|308.3|281.2|277.5|243.7|245.4|210|212.5|195|205|205.8|216.2|208.3|174.2|164.6|172.9|144.2|135.8|150|142.9|142.1|142.7|148.7|146.9|126.2|153.3|156.9|155.2|159|163.5|160.8|148.3|161.5|153.7|148.1|164.4|168.1|189.6|156.2|155|134.2|145.2|122.5|109.8|103.5|100.7|95.1|77.8|70.8|79.9|81.2|79.2|84.7|79.9|79.9|67.2|54.3|53.3|54.2|57|56.5|55.5|59|56.2|52.2|65.3|78.5|77.8|75.7|81.9|84|111.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|917.5|903.75|910|906.25|930|928.75|947.5|930|915|923.75|936.25|901.25|925|900|942.5|925|871.25|875|888.75|907.5|918.75|900|891.25|902.5|898.75|878.75|867.5|835|863.75|885|837.5|855|867.5|888.75|896.25|902.5|902.5|898.75|921.25|931.25|923.75|920|935|906.25|950|870|868.75|902.5|850|842.5|840|807.5|840|850|846.25|856.25|816.25|806.25|812.5|811.25|825|758.75|748.75|767.5|747.5|738.75|760|737.5|770|778.75|787.5|747.5|808.75|835|826.25|828.75|793.75|816.25|837.5|833.75|831.25|812.5|716.25|706.25|696.25|722.5|713.75|700|722.5|716.25|713.75|713.75|731.25|742.5|743.75|773.75|786.25|783.75|788.75|797.5|801.25|792.5|812.5|775|792.5|783.75|773.75|790|801.25|783.75|793.75|800|831.25|812.5|808.75|803.75|812.5|821.25|826.25|861.25|900|881.25|891.25|878.75|895|927.5|922.5|917.5|907.5|893.75|917.5|887.5|912.5|923.75|943.75|977.5|1012.5|1012.5|1030|1000|1008.75|1006.25|1000|967.5|981.25|957.5|918.75|955|986.25|952.5|962.5|970|966.25|1002.5|987.5|981.25|967.5|933.75|930|913.75|938.75|963.75|1017.5|985|962.5|962.5|937.5|932.5|960|948.75|918.75|912.5|1001.25|1015|1031.25|1041.25|1081.25|1097.5|1031.25|1018.75|1033.75|1037.5|1047.5|983.75|1008.75|1031.25|1056.25|1085|1051.25|1088.75|1096.25|1135|1143.75|1187.5|1220|1216.25|1237.5|1221.25|1252.5|1193.75|1262.5|1293.75|1187.5|1227.5|1232.5|1150|1175|1151.25|1133.75|1120|1052.5|1052.5|1101.25|1091.25|1050|1115|1027.5|1146.25|1167.5|1165|1072.5|1043.75|1108.75|1172.5|1258.75|1238.75|1217.5|1318.75|1375|1362.5|1365|1395|1362.5|1361.25|1330|1426.25|1385|1366.25|1355|1393.75|1395|1372.5|1250|1288.75|1348.75|1387.5|1342.5|1318.75|1321.25|1321.25|1345|1421.25
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2575|2410|2405|2355|2350|2385|2210|2165|2170|2210|2220|2055|2250|2180|2250|2150|2215|2115|1975|1950|1880|1820|1860|1750|1745|1655|1700|1600|1580|1640|1675|1740|1830|1850|1825|1760|1645|1685|1710|1780|1730|1770|1800|1810|1870|1770|1780|1840|1815|1705|1695|1565|1765|1760|1755|1805|1825|1700|1770|1790|1840|1800|1785|1790|1745|1630|1690|1650|1790|1740|1620|1472.5|1510|1595|1470|1472.5|1415|1430|1497.5|1477.5|1457.5|1465|1455|1355|1185|1202.5|1185|1157.5|1087.5|1097.5|1115|1115|1112.5|1150|1135|1132.5|1185|1122.5|1142.5|1092.5|1090|1097.5|1162.5|1112.5|1047.5|1077.5|1035|1010|1012.5|990|954.5|920.5|997|987|976|989.5|1002.5|1015|998.5|985.5|979.5|945.5|899.5|862.5|894|889.5|896|893.5|890|783|795|792|789.5|809.5|801.5|740|710|731.5|758|762.5|770|781.5|794.5|791.5|809|795|797|790|804.5|750.5|817|812.5|823.5|800|800|794|734.5|775|765|735|734|747|724.5|742.5|711.5|711|653|645|644|649.5|647|628|596|582|566|586|537|550|540|529.5|535|528|514|508|519.5|493|537.5|550|490.5|492.5|485|515|488|507.5|529|530|535|528.5|549|533|512.5|492|481|459.5|475.5|487.5|471|472.5|472.5|462|459|450|455|450.5|442.5|431.5|432.5|444|428|437|421|395|400|408.5|420|399|386|420.5|412.5|407.5|430|426|408.5|405|412|443|360|377.5|389|392.5|370|348|345|336.5|349.5|358.5|362|350|349.5|357.5|384.5|384
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|890|825|772|794|765|737|720|712|706|718|726|707|761|709|768|692|671|656|632|611|589|589|602|600|605|599|597|551|560|573|594|603|604|584|562|587|553|573|616|625|623|631|620|625|604|568|573|589|614|564|568|556|617|619|630|660|679|650|652|627|633|625|599|585|571|558|591|546|590|641|626|590|620|653|640|649|640|644|610|569|568|554|573|552|512|523|508|525|506|474|460|465|459|456|455|403|419|397|394|400|385|374|377|370|350|339|344|335|350|340|327|313|342|348|348|354|343|352|333|335|329|322|305|291|300|289|284|282|273|273|290|285|271|276|286|279|269|287|298|295|287|280|265|262|267|248|240|239|253|256|257|253|260|262|265|271|250|253|263|240|259|279|289|301|290|296|285|274|272|260|222|215|213|204|206|214|217|208|210|201|194|186|183|176|182|180|192|201|204|206|202|198|181|180|178|170|178|167|157|145|151|148|148|164|141|154|132|128|133|122|118|117|120|116|108|121|116|113|111|118|107|111|116|126|134|123|119|127|119|113|111|108|105|108|109|111|106|102|120|122|125|125|120|111|146|140|138|132|142|147|135|128
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1476|1477|1473|1382|1405|1423|1483|1476|1486|1455|1451|1358|1465|1434|1569|1541|1399|1460|1490|1518|1456|1485|1412|1377|1453|1510|1501|1410|1400|1358|1376|1600|1693|1705|1825|1730|1677|1763|1780|1790|1757|1833|1660|1601|1666|1600|1618|1635|1786|1831|1839|1910|2000|1990|1990|2060|2225|2195|2160|2360|2450|2315|2325|2270|2225|2145|2265|2170|2265|2245|2225|2190|2435|2415|2410|2290|2210|2290|2275|2325|2050|2060|2070|1850|1823|1897|1840|1910|1853|1859|1834|1871|1780|1777|1760|1650|1645|1562|1519|1545|1528|1485|1509|1493|1489|1477|1430|1385|1366|1348|1365|1352|1445|1454|1473|1545|1495|1423|1366|1364|1389|1382|1361|1343|1360|1350|1358|1350|1325|1311|1337|1375|1398|1374|1409|1332|1337|1420|1452|1425|1378|1400|1410|1426|1456|1409|1391|1316|1331|1325|1350|1425|1405|1477|1508|1565|1450|1491|1523|1419|1577|1708|1738|1730|1630|1645|1705|1620|1585|1614|1650|1500|1500|1439|1381|1445|1396|1354|1359|1329|1325|1354|1387|1340|1315|1291|1396|1411|1353|1420|1510|1519|1377|1476|1440|1400|1340|1298|1207|1059|1110|1133|1200|1233|1092|1090|1084|1099|1040|998|995|1001|1024|1004|985|1002|1000|1003|1000|970|943|964|981|1027|1081|1052|1039|1152|1120|1087|1157|1170|1135|1100|1166|1214|1146|1068|1090|1140|1154|1211|1240|1245|1305|1339|1395|1365|1409|1449|1456|1460
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1283.332|1223.3322|1276.6654|1266.6654|1226.6654|1213.3322|1183.3322|1223.3322|1196.6655|1206.6654|1289.9987|1253.332|1293.332|1239.9988|1279.9988|1199.9988|1136.6655|1103.3323|1069.9989|1063.3323|1033.3323|1033.3323|1113.3323|1086.6655|1023.3323|996.6656|978.3323|924.9991|941.6657|944.9991|904.9991|933.3324|911.6658|883.3325|888.3325|938.3324|893.3325|906.6658|941.6657|918.3324|909.9991|923.3324|901.6658|881.6658|908.3324|861.6658|858.3325|856.6658|848.3325|829.9991|828.3325|839.9991|866.6658|861.6658|889.9991|919.9991|966.6657|933.3324|936.6657|968.3323|978.3323|983.3323|979.999|973.3323|966.6657|963.3324|958.3324|919.9991|916.6658|988.3323|931.6657|879.9991|881.6658|871.6658|854.9991|876.6658|838.3325|834.9991|849.9991|826.6658|834.9991|834.9991|833.3325|848.3325|839.9991|863.3325|873.3325|893.3325|869.9991|864.9991|839.9991|848.3325|828.3325|826.6658|829.9991|816.6658|819.9992|801.6659|794.9992|779.9992|806.6658|794.9992|821.6658|779.9992|766.6659|751.6659|741.666|761.6659|781.6659|773.3326|736.666|751.6659|749.9993|756.6659|776.6659|769.9992|754.9993|776.6659|753.3326|766.6659|749.9993|726.666|699.9993|653.3327|645.9993|628.9994|608.9994|613.3327|603.3327|581.9994|613.3327|601.9994|599.9994|598.3328|583.3328|560.3328|560.6661|580.9994|589.9994|617.6661|595.9994|615.9994|606.9994|619.6661|643.3327|642.9993|619.3327|603.6661|606.6661|599.6661|581.6661|567.9995|566.9995|576.6661|549.9995|564.9995|559.3328|544.9995|544.9995|501.3328|539.9995|549.9995|543.3328|533.3328|529.3328|549.9995|551.9995|509.9995|473.9995|452.6662|449.9995|431.6662|430.3329|457.3329|449.6662|460.3329|439.9996|449.9995|439.9996|427.9996|436.6662|442.9995|425.3329|419.9996|446.6662|456.6662|455.6662|439.6662|420.9996|436.3329|440.9996|450.6662|444.3329|459.6662|439.6662|418.9996|418.6663|427.3329|415.3329|395.9996|406.9996|403.3329|400.9996|410.6663|414.6663|407.9996|407.9996|414.9996|415.9996|408.3329|429.9996|426.3329|431.6662|419.3329|413.3329|409.6663|406.6663|409.9996|424.3329|426.9996|412.9996|433.3329|436.6662|440.3329|459.3329|443.3329|439.3329|431.6662|437.3329|441.9996|463.6662|457.6662|456.3329|445.9995|466.6662|465.6662|461.6662|455.6662|451.3329|467.3329|455.6662|453.9995|454.6662|453.3329|472.9995|473.3329|461.6662|445.6662|453.3329|453.6662|462.3329|458.6662
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3415|3340|3270|3305|3295|3080|3090|3195|3360|3285|3375|3105|3360|3320|3645|3490|3545|3980|4025|4030|4040|3985|4115|3990|4035|3820|3895|3850|4015|4145|3960|3920|3900|3875|3720|3585|3520|3510|3630|3760|3695|3760|3650|3650|3745|3695|3625|3800|3590|3385|3255|3145|3485|3450|3690|3530|3915|3775|3695|3640|3745|3600|3520|3355|3330|3130|3255|3145|2905|2725|2695|2565|2640|2760|2700|2785|2680|2605|2660|2585|2665|2615|2670|2730|2580|2655|2560|2505|2360|2235|2185|2175|2210|2200|2160|2110|2250|2175|2190|2110|2085|2020|2060|1990|2000|2060|1970|1895|1950|1855|1795|1805|1935|1855|1775|1780|1800|1815|1765|1750|1755|1750|1730|1660|1630|1655|1610|1595|1570|1620|1555|1575|1590|1635|1635|1560|1570|1660|1710|1730|1710|1770|1795|1765|1785|1760|1765|1780|1925|1895|1910|1850|1875|1895|1760|1805|1790|1785|1650|1650|1705|1760|1840|1785|1720|1710|1750|1690|1765|1765|1660|1580|1500|1515|1540|1555|1540|1540|1470|1420|1405|1415|1385|1320|1340|1415|1475|1450|1390|1485|1405|1440|1450|1475|1540|1515|1545|1525|1510|1455|1475|1450|1430|1480|1530|1475|1460|1305|1300|1210|1210|1160|1115|1080|1045|1110|1065|1075|1100|1135|1075|1100|1260|1255|1280|1225|1240|1215|1115|1055|1110|1100|1120|1155|1225|1230|1220|1230|1315|1375|1355|1365|1250|1265|1465|1380|1495|1460|1535|1610|1545|1675
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1921|1930|1895|2140|2195|2200|2215|2250|2250|2260|2250|2050|2160|2165|2250|2260|2225|2330|2135|2250|2220|2170|2215|2185|2220|2220|2160|2160|2045|2135|2175|2380|2340|2340|2340|2365|2265|2200|2165|2190|2165|2130|2080|2105|2130|2005|1988|2045|2050|1864|1828|1999|2150|2125|2170|2165|2175|2095|2060|2000|1967|1915|1817|1874|1885|1850|1851|1850|1962|1960|1793|1680|1709|1692|1707|1680|1689|1615|1650|1650|1688|1745|1785|1800|1685|1685|1698|1800|1580|1564|1500|1473|1460|1464|1441|1383|1408|1454|1472|1492|1468|1488|1451|1446|1458|1390|1335|1355|1300|1310|1309|1302|1316|1388|1465|1498|1384|1443|1329|1282|1302|1294|1279|1151|1113|1110|1135|1181|1031|990|957|947|925|1035|1030|1008|1157|1180|1177|1179|1288|1272|1295|1335|1354|1330|1323|1350|1548|1575|1599|1640|1676|1670|1625|1619|1520|1595|1552|1430|1382|1440|1417|1370|1356|1410|1303|1247|1320|1457|1390|1324|1300|1309|1223|1180|1149|1140|1048|1049|1077|1016|933|925|923|942|878|896|901|890|892|902|927|880|853|838|820|824|855|860|890|910|890|847|897|900|900|899|893|888|907|919|961|942|905|897|900|889|904|862|861|860|887|883|908|900|835|872|816|790|785|806|716|808|780|848|842|839|840|909|870|839|840|750|789|779|790|680|684|688|694|680
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1180|1156.7|1130|1176.7|1306.7|1306.7|1293.3|1286.7|1286.7|1276.7|1210|1180|1186.7|1216.7|1283.3|1273.3|1313.3|1290|1280|1316.7|1283.3|1250|1220|1230|1246.7|1240|1263.3|1186.7|1216.7|1206.7|1206.7|1240|1266.7|1256.7|1236.7|1220|1210|1243.3|1266.7|1266.7|1266.7|1306.7|1286.7|1280|1250|1236.7|1220|1243.3|1246.7|1226.7|1216.7|1196.7|1176.7|1213.3|1203.3|1226.7|1300|1293.3|1276.7|1290|1336.7|1306.7|1326.7|1340|1320|1300|1316.7|1256.7|1346.7|1370|1393.3|1313.3|1363.3|1323.3|1273.3|1263.3|1276.7|1280|1333.3|1250|1256.7|1243.3|1283.3|1250|1233.3|1293.3|1293.3|1236.7|1260|1246.7|1226.7|1213.3|1156.7|1166.7|1146.7|1100|1136.7|1193.3|1156.7|1153.3|1150|1110|1133.3|1090|1100|1123.3|1146.7|1166.7|1166.7|1146.7|1150|1170|1236.7|1286.7|1226.7|1236.7|1200|1200|1213.3|1210|1233.3|1216.7|1280|1290|1276.7|1296.7|1273.3|1273.3|1210|1216.7|1183.3|1220|1206.7|1233.3|1253.3|1333.3|1333.3|1313.3|1336.7|1343.3|1270|1316.7|1333.3|1330|1340|1343.3|1310|1286.7|1316.7|1373.3|1456.7|1466.7|1396.7|1423.3|1453.3|1373.3|1350|1293.3|1200|1173.3|1263.3|1310|1336.7|1316.7|1386.7|1393.3|1303.3|1293.3|1296.7|1270|1300|1266.7|1330|1313.3|1313.3|1316.7|1346.7|1363.3|1366.7|1280|1293.3|1333.3|1280|1293.3|1230|1283.3|1400|1326.7|1343.3|1400|1350|1306.7|1313.3|1286.7|1306.7|1416.7|1400|1383.3|1346.7|1290|1303.3|1283.3|1220|1266.7|1263.3|1190|1216.7|1066.7|1106.7|1156.7|1120|1100|1110|1016.7|966.7|993.3|906.7|965|960|950|831.7|796.7|915|883.3|878.3|840|811.7|873.3|925|945|986.7|980|941.7|906.7|866.7|983.3|928.3|786.7|928.3|881.7|906.7|948.3|926.7|885|950|966.7|953.3|1013.3|1066.7|1113.3|1120|1160
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1371.2|1356.1|1340.9|1348.5|1424.2|1397.7|1356.1|1390.2|1367.4|1375|1401.5|1382.6|1420.5|1405.3|1428|1378.8|1401.5|1299.2|1284.1|1314.4|1340.9|1234.8|1250|1325.8|1390.2|1393.9|1443.2|1439.4|1443.2|1435.6|1447|1458.3|1443.2|1431.8|1450.8|1518.9|1473.5|1515.2|1511.4|1628.8|1617.4|1689.4|1666.7|1681.8|1780.3|1780.3|1803|1803|1795.5|1674.2|1761.4|1613.6|1780.3|1780.3|1799.2|1863.6|1969.7|1928|1931.8|1950.8|1909.1|1734.8|1643.9|1590.9|1534.1|1492.4|1568.2|1484.8|1651.5|1784.1|1761.4|1465.9|1522.7|1477.3|1439.4|1454.5|1450.8|1461.5|1512|1423.6|1404.7|1357.3|1341.5|1354.2|1250|1284.7|1278.4|1294.2|1237.4|1382.6|1344.7|1224.7|1234.2|1149|1139.5|1073.2|1120.6|1123.7|1104.8|1098.5|1063.8|1085.9|1073.2|1057.4|1035.4|1066.9|1022.7|1010.1|1022.7|1016.4|1025.9|965.9|988|969.1|956.4|969.1|950.1|935.9|934.3|902.8|917|899.6|942.2|912.2|929.6|891.7|896.5|901.2|888.6|893.3|891.7|888.6|912.2|945.4|940.7|940.7|915.4|901.2|901.2|918.6|899.6|943.8|950.1|1000.6|975.4|978.5|1006.9|1010.1|1010.1|984.8|935.9|945.4|1006.9|1010.1|939.1|920.1|940.7|923.3|896.5|896.5|899.6|913.8|912.2|898|864.9|905.9|836.5|819.1|820.7|830.2|804.9|812.8|822.3|817.5|827|846|910.7|904.4|898|901.2|896.5|928|902.8|898|918.6|929.6|887|830.2|823.9|901.2|899.6|899.6|887|921.7|763.9|730.7|726|754.4|683.4|669.2|710.2|692.9|710.2|746.5|738.6|763.9|773.4|773.4|790.7|836.5|872.8|823.9|852.3|846|852.3|847.5|760.7|653.4|724.4|727.6|756|767|798.6|833.3|841.2|838.1|896.5|931.2|877.5|849.1|921.7|910.7|931.2|955.6|978.5|995.8|938.4|944.1|903.9|915.4|1058.9|1044.5|975.7|1076.1|1147.8|1199.5|1147.8|1087.6|1119.1|1099.1|1124.9|1208.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|704|685|647|704|713|706|726|717|760|729|738|707|736|740|814|790|732|768|804|811|809|812|835|815|810|812|808|739|752|745|750|715|682|666|650|646|615|647|670|679|663|693|624|591|580|533|527|594|626|607|607|592|648|717|661|673|787|738|765|785|820|815|728|707|704|670|701|681|710|733|685|649|725|680|659|637|627|680|645|639|609|569|552|449|440|459|472|469|473|468|475|469|471|475|464|444|468|450|447|444|445|443|446|451|433|434|431|426|430|421|427|430|469|457|471|503|504|498|479|478|480|447|447|440|454|448|452|437|432|419|425|417|430|442|442|454|451|462|477|463|460|469|476|462|469|462|441|451|482|471|490|492|491|510|500|502|483|483|484|460|512|546|549|527|538|542|540|514|530|545|528|495|483|485|505|520|538|574|559|528|518|518|534|543|566|521|604|640|618|640|599|600|586|618|616|587|595|510|475|442|499|526|471|518|503|470|427|437|424|400|388|373|377|363|340|375|358|369|401|443|448|469|488|485|495|458|435|468|466|459|405|417|415|445|498|539|502|515|594|550|552|590|561|575|610|617|637|646|679|701|669|644
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|725|691.7|676.7|696.7|683.3|690|675|685|686.7|698.3|681.7|650.7|655.3|659|725|736.7|738.3|783.3|783.3|801.7|785|753.3|760|738.3|688.3|683.3|671.7|630|676.7|647|676.7|675|703.3|690|646|676.7|659.7|706.7|750|731.7|730|716.7|673.3|728.3|695|666.3|666|683.3|726.7|680|685|670|720|751.7|823.3|790|866.7|823.3|830|856.7|908.3|870|896.7|833.3|810|760|801.7|730|810|810|855|775|850|903.3|873.3|875|826.7|850|850|800|770|750|766.7|725|688.3|693.3|700|698.3|640|621.7|633.3|608.3|591.7|595|586.7|570|608.3|583.3|583.3|568.3|580|573.3|583.3|553.3|546.7|550|550|525|533.3|523.3|521.7|533.3|561.7|558.3|566.7|573.3|570|591.7|550|538.3|540|535|520|516.7|511.7|487.5|493.3|491.7|481.7|470.8|501.7|499.2|491.7|508.3|515|483.3|499.2|516.7|496.7|500|495.8|515|483.3|482.5|499.2|506.7|481.7|501.7|546.7|528.3|546.7|591.7|600|566.7|573.3|566.7|555|566.7|588.3|553.3|591.7|650|616.7|648.3|640|636.7|590|546.7|541.1|550|562.2|558.9|544.4|537.8|535.6|531.1|548.9|570|533.3|505.6|496.7|516.7|516.7|540|533.3|555.6|567.8|576.7|543.3|555.6|554.4|523.3|510|511.1|531.1|544.4|558.9|538.9|552.2|540|541.1|524.4|473.3|490|472.2|462.2|434.4|433.3|447.8|417.8|395.6|353.3|366.7|353.3|352.2|361.1|347.8|360|364.4|373.3|335.6|355.6|368.9|373.3|375.6|356.7|361.1|395.6|398.9|403.3|426.7|400|400|402.2|407.8|432.2|416.7|322.2|358.9|368.9|368.9|383.3|396.7|405.6|424.4|406.7|388.9|372.2|410|424.4|413.3|413.3
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1068|1004|1014|1040|996|966|996|991|987|998|988|941|946|933|963|918|884|860|809|807|767|753|753|744|724|728|706|681|685|717|769|752|767|770|750|746|732|742|740|771|756|765|740|728|718|688|679|700|710|688|695|686|758|758|752|756|746|721|745|761|775|730|711|714|712|711|717|702|750|767|775|717|763|779|748|757|734|765|725|701|711|714|710|720|688|684|715|811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1033.3|918.3|886.7|925|903.3|865|875|896.7|900|916.7|933.3|881.7|923.3|866.7|920|841.7|836.7|830|803.3|755|721.7|711.7|746.7|738.3|755|731.7|731.7|673.3|683.3|711.7|736.7|770|753.3|730|695|743.3|693.3|711.7|773.3|800|823.3|816.7|791.7|793.3|795|730|695|735|768.3|733.3|750|708.3|800|796.7|833.3|851.7|936.7|918.3|955|916.7|885|898.3|856.7|866.7|858.3|855|883.3|830|860|933.3|900|845|865|905|898.3|876.7|868.3|873.3|848.3|801.7|796.7|775|795|766.7|695|721.7|721.7|733.3|700|663|628.3|630|596.3|598|592.3|535|532.7|516.3|508.7|516.3|508|497.7|506.7|489|478.3|473.3|470|456.7|477.7|472.7|462.7|445.3|470.7|479.7|471.3|496.7|474|487|479.3|465|441|433.3|410|416.3|440|438.7|441.7|433.3|419.3|420.7|430|425.7|425|410.7|420|397|403.3|421.3|412|415|398.3|395.7|395|385|375.3|377.7|365|357|357.7|351.7|348.3|344.7|341.3|347.7|349.7|360.3|343.7|360.3|365|342.7|331.3|353.7|345.7|400.7|414.7|414|404.3|383|380|389.7|363.3|355|345|346.7|352.7|363.3|375|374.7|381.7|367.7|361|352.7|350|331.7|338|350.7|367.3|386|370|387.7|369.7|366.7|323.3|335|331.7|323.3|333|333.3|319|291.3|293|311|296.3|303.3|300.7|280|276.7|269|259.7|250|240|242.7|242|237.7|233|238|241.3|245|255|263.3|256|257|264.7|272|273.7|268|256|263|253.7|237|243.3|240.7|244|250|254|259.7|250.3|249.3|257.7|263|251|256|266.7|267|278.7|270.3|260.3|251.3|263.7|268.3|273.7|271.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1156|1110|1092|1084|1132|1152|1245|1200|1238|1222|1185|1139|1178|1122|1215|1187|1163|1138|1100|1093|1082|1076|1099|1095|1089|1050|1063|1004|1075|1093|1046|1024|1028|1014|1000|994|969|967|975|980|941|968|907|904|894|838|803|869|908|900|880|847|928|948|967|967|1025|986|1005|983|1030|999|925|921|920|869|921|878|900|969|945|830|868|885|844|850|814|845|862|787|788|755|750|701|700|704|701|731|700|649|608|594|601|590|569|559|594|595|592|587|592|582|595|596|586|576|576|571|575|556|555|557|582|554|540|547|550|551|546|548|549|535|512|516|506|500|498|500|488|487|497|493|496|500|515|499|504|510|533|526|510|526|532|527|537|533|514|520|508|482|503|513|509|539|548|547|537|546|559|503|530|565|610|616|624|602|605|579|554|557|530|506|502|500|516|537|492|480|449|433|422|443|435|425|435|431|489|500|474|513|495|497|486|517|525|499|486|496|453|410|425|436|407|424|410|386|368|366|358|353|325|323|335|330|323|331|328|329|341|350|317|325|315|337|339|320|312|310|299|264|282|276|275|278|310|340|320|272|298|322|307|373|353|352|397|388|398|402|410|437|421|421
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3890|3650|3770|3880|3780|3730|3730|3540|3570|3860|3750|3500|3810|3640|3950|3600|3580|3580|3340|3380|3150|3060|3130|2965|3120|3000|2910|2660|2685|2650|2755|2800|2860|2815|2760|2620|2455|2600|2615|2595|2475|2535|2410|2400|2370|2210|2210|2310|2455|2340|2245|2165|2220|2295|2340|2425|2560|2495|2405|2575|2630|2800|2565|2485|2565|2360|2505|2275|2575|2740|2560|2240|2325|2340|2500|2370|1972|1960|1845|1795|1865|1840|1830|1698|1600|1585|1497|1558|1473|1456|1449|1380|1329|1365|1386|1222|1246|1225|1214|1238|1243|1201|1193|1154|1169|1160|1180|1173|1185|1149|1145|1190|1261|1259|1290|1372|1343|1274|1268|1297|1330|1289|1307|1265|1282|1206|1201|1179|1157|1148|1192|1177|1195|1196|1190|1112|1125|1200|1252|1225|1203|1218|1272|1241|1263|1210|1207|1180|1250|1255|1283|1291|1309|1312|1380|1370|1308|1349|1298|1222|1266|1335|1321|1369|1440|1440|1402|1346|1350|1411|1281|1236|1215|1146|1164|1210|1150|1079|1037|979|965|984|1011|966|965|989|1070|1094|1049|1185|1200|1200|1066|1127|1068|1025|1043|1055|917|865|901|900|894|896|906|815|834|805|773|734|724|724|730|729|666|690|668|726|755|769|734|755|821|876|887|863|846|887|928|879|914|880|843|885|895|912|895|878|899|938|911|954|927|937|982|937|904|875|879|874|919|995
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2080|1986|1940|2122|2188|2110|2196|2160|2184|2272|2360|2314|2508|2498|2764|2680|2628|2628|2502|2466|2350|2400|2530|2472|2308|2286|2252|2188|2230|2206|2262|2260|2352|2342|2408|2594|2418|2442|2520|2648|2550|2498|2298|2384|2366|2052|2120|2420|2614|2546|2558|2436|2700|2786|2864|2820|3196|3016|3084|2872|2950|2880|2742|2602|2690|2506|2674|2216|2576|2774|2750|2454|2540|2390|2340|2162|2120|2232|2080|1964|1862|1636|1658|1592|1518|1580|1572|1516|1482|1446|1422|1412|1464|1396|1280|1218|1190|1180|1198|1150|1150|1144|1182|1126|1080|1072|1046|1024|1040|1020|1032|998|1096|1030|1042|1052|1050|1092|1076|1070|992|982|992|960|986|998|960|976|970|926|972|952|940|924|940|912|900|968|1020|978|932|932|934|964|940|954|934|854|862|852|890|888|876|878|846|872|844|836|840|778|828|836|810|762|768|776|756|720|728|748|716|696|682|700|720|758|774|768|740|722|694|698|692|624|640|644|716|638|582|606|594|638|606|642|636|602|600|560|534|498|542|498|522|534|494|518|480|464|480|444|432|430|372|356|324|354|374|384|396|412|374|380|398|380|408|386|340|340|344|324|330|326|308|312|320|340|324|296|306|308|282|316|320|334|356|376|384|372|404|414|400|416
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|764|699|700|742|718|735|788|766|747|768|734|695|663|641|714|680|655|612|614|564|535|539|555|530|518|499|508|487|501|499|510|536|539|527|512|494|477|495|512|507|494|503|472|473|472|448|461|475|492|469|484|456|498|516|522|535|572|565|575|578|575|555|564|543|545|522|540|501|498|548|538|490|524|553|539|539|548|536|533|470|466|446|463|434|396|396|383|402|375|358|327|323|315|310|298|279|283|287|288|291|290|284|280|280|278|274|278|277|280|280|274|278|287|285|286|295|294|288|283|278|283|281|281|295|304|302|291|291|288|287|293|291|297|298|298|296|298|308|318|317|303|306|311|312|295|281|278|286|290|286|288|286|291|293|299|303|285|290|298|282|291|305|313|336|336|341|345|321|342|345|321|318|307|310|316|321|316|315|303|299|284|299|298|277|288|282|303|311|315|329|330|348|331|340|360|356|382|383|342|300|317|321|305|312|320|310|311|262|273|258|252|252|270|269|261|270|274|288|293|314|299|299|319|316|319|298|287|300|316|292|295|286|275|280|305|308|294|275|270|265|273|283|297|292|330|342|329|328|347|344|351|340
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4330|4130|4090|4220|4260|4230|4130|4110|4060|4050|4000|3894|4210|3900|4370|4280|3986|4080|3846|3832|3692|3618|3748|3692|3716|3598|3626|3504|3696|3890|3802|3800|3762|3792|3700|3808|3674|3912|3880|3792|3716|3702|3448|3264|3320|3120|3284|3400|3624|3574|3450|3446|3612|3670|3666|3714|3478|3468|3400|3586|3690|3766|3734|3708|3702|3426|3700|3520|3740|4000|3998|3550|3918|4020|3984|3798|3204|3126|3170|3120|3184|3056|3142|3208|3060|2974|2590|2680|2636|2572|2498|2414|2406|2416|2418|2210|2348|2292|2326|2288|2272|2128|2188|2122|2090|2052|2006|2102|2228|2176|2204|2178|2326|2394|2416|2526|2502|2406|2352|2286|2224|2188|2178|2090|2130|2098|2022|1982|1920|1858|1920|1910|1920|1968|1940|1892|1876|2000|2076|2022|1950|2056|2048|1954|1968|1926|1908|1910|2110|2032|2002|2068|2070|2032|1990|2026|1844|1910|1814|1780|1920|1974|2062|2098|2204|2268|2272|2232|2136|2176|2054|1900|1894|1812|1850|1852|1820|1830|1822|1782|1734|1744|1786|1720|1736|1746|1964|1994|1860|2002|1930|2000|1762|1866|1682|1630|1654|1650|1550|1444|1422|1434|1430|1486|1508|1472|1472|1458|1338|1316|1322|1318|1344|1316|1302|1430|1468|1434|1432|1370|1264|1262|1322|1326|1360|1266|1100|1180|1160|1110|1194|1156|1162|1186|1224|1302|1160|1190|1230|1268|1278|1414|1362|1382|1500|1458|1458|1482|1590|1570|1600|1644
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|6640|6130|5850|6220|6090|5940|5850|5710|5530|5640|5750|5450|5850|5400|5780|5280|4880|4770|4720|4640|4300|4260|4450|4230|4470|4470|4540|4060|4000|4430|4580|4700|4860|4770|4650|4870|4630|4600|5160|5280|5220|5030|4860|4700|4580|4380|4520|4820|4980|4630|4720|4500|4860|5200|5360|5930|6400|6200|6330|6400|6360|6300|6000|5770|5840|5650|6180|5530|6150|6560|5990|5370|5960|6170|6190|6040|5860|5800|5260|4830|4620|4380|4170|3950|3810|3910|4010|4030|3980|3710|3380|3320|3150|3200|3190|2780|2790|2690|2680|2640|2610|2610|2620|2550|2430|2370|2380|2480|2460|2430|2410|2350|2570|2550|2560|2670|2690|2760|2710|2540|2470|2300|2340|2270|2240|2180|2140|2150|2060|2040|2200|2140|2130|2180|2190|2110|2140|2260|2380|2450|2290|2340|2370|2340|2370|2410|2220|2150|2280|2310|2350|2360|2440|2470|2420|2400|2240|2110|2090|1970|2100|2190|2320|2390|2440|2490|2570|2370|2360|2250|2140|2150|2000|2050|2030|1900|1860|1820|1690|1650|1530|1630|1690|1510|1650|1590|1720|1790|1710|1840|1820|1810|1630|1780|1860|1740|1760|1800|1750|1480|1520|1580|1480|1600|1530|1570|1420|1330|1340|1180|1140|1160|1150|1140|1080|1090|1090|1090|1130|1180|1180|1210|1330|1350|1420|1360|1290|1410|1320|1240|1330|1300|1290|1320|1350|1380|1250|1210|1400|1380|1400|1500|1490|1580|1700|1810|1780|1750|1860|1920|1940|2030
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1850|1830|1830|1890|1910|1890|1860|1850|1900|1840|1850|1830|1910|1870|1970|1980|2000|2000|2000|2020|2020|1970|1990|1980|1990|1990|2050|1980|2010|2030|2110|2110|2030|2010|1980|1980|1940|2000|2050|2050|2070|2120|1990|2000|2020|1960|1980|2060|2120|2060|2070|1920|2060|2250|2290|2320|2480|2480|2430|2510|2480|2500|2380|2330|2380|2310|2460|2350|2570|2550|2530|2350|2520|2690|2480|2470|2510|2630|2660|2600|2680|2640|3050|2850|2670|2400|2340|2300|2310|2160|1720|1600|1580|1470|1380|1320|1330|1320|1320|1400|1390|1410|1440|1420|1420|1320|1330|1350|1360|1340|1310|1300|1390|1400|1430|1480|1390|1440|1430|1390|1440|1380|1460|1530|1550|1300|1180|1140|1140|1180|1150|1120|1110|1090|1140|1160|1070|1070|1110|1170|1160|1180|1130|980|1010|880|800|800|960|1110|1090|1650|1700|1710|1600|1980|1970|2160|2390|2530|2370|2600|2250|3220|3200|2930|2640|2600|2680|2870|2600|2530|2400|2510|2570|2750|2500|2530|2220|2140|2250|2220|2230|2200|2400|2330|2420|2410|2440|2680|2650|2730|2680|2820|2930|2620|2580|2630|2590|2430|2490|2590|2800|3030|2860|2720|2670|2570|2510|2500|2460|2430|2530|2500|2480|2590|2460|2600|2830|2820|2730|2700|2850|3000|2980|2900|2760|2920|2820|2630|2600|2540|2540|2680|2530|2620|2500|2230|2460|2460|2440|2480|2310|2210|2500|2610|2790|2650|2770|2850|2980|3200
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1410|1380|1310|1350|1280|1260|1320|1340|1360|1350|1380|1280|1410|1400|1530|1490|1450|1450|1480|1520|1520|1480|1480|1470|1520|1470|1470|1360|1400|1400|1460|1490|1470|1530|1560|1530|1430|1490|1560|1620|1610|1650|1580|1570|1620|1540|1550|1530|1610|1500|1470|1470|1550|1530|1670|1750|1840|1780|1820|1840|1910|1820|1690|1680|1710|1690|1680|1620|1590|1690|1700|1460|1520|1620|1640|1660|1640|1670|1560|1560|1590|1570|1670|1450|1410|1430|1380|1460|1250|1200|1160|1110|1100|1100|1030|936|946|908|940|945|942|930|949|909|907|888|899|890|916|902|923|897|949|935|940|954|971|951|959|973|1010|971|975|990|1010|1050|1030|1000|964|958|1000|959|972|950|945|892|859|944|940|948|913|951|973|982|1000|1020|970|914|995|1040|1070|957|953|980|973|950|919|945|948|851|908|992|955|1010|1040|1050|1080|950|890|922|850|832|829|793|827|800|835|809|847|800|766|795|801|788|776|705|755|810|782|900|898|844|685|710|698|647|694|631|569|485|530|550|537|550|585|546|534|495|500|460|460|442|457|419|360|408|410|424|453|485|471|475|508|565|655|616|626|693|730|635|653|649|665|662|700|745|715|701|775|800|807|824|814|814|880|795|787|765|815|803|810|803
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|573|581|551|544|535|519|535|530|565|596|572|548|573|558|616|620|635|615|620|608|590|579|584|569|585|603|579|520|534|559|567|595|596|589|580|570|533|537|532|532|536|557|540|540|523|483|556|571|580|552|549|547|600|565|612|613|672|611|576|590|588|552|554|563|540|518|543|528|553|564|605|595|593|536|550|551|533|555|582|536|556|540|546|557|491|508|454|462|441|423|411|447|448|450|459|429|441|426|428|426|438|436|444|434|435|423|410|389|397|389|390|381|412|411|421|436|425|430|420|418|430|419|392|398|405|401|404|380|375|371|388|388|396|397|398|380|363|382|397|403|369|389|399|408|423|414|415|398|417|430|446|445|435|440|406|437|433|427|410|391|418|432|436|449|417|444|432|393|350|365|336|306|318|288|308|300|310|308|309|290.5|300|298|293|253.5|257|262.5|278.5|289.5|272|288|252.5|262|232|232|222|215.5|202.5|196.4|199|206|200|211.5|213.5|201|215|193.5|186|176.1|185.5|190.2|179.4|175.9|170.7|161|140|139|144.4|149.4|190|180.4|184.6|206|218|224.5|231.5|225|218.5|226|214|216|230|217|210.5|223.5|228.5|246.5|240|235|245|247|251.5|246.5|232.5|242.5|236.5|230|244.5|214.5|223.5|222|227.5|214
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1245|1170|1137.5|1197.5|1150|1117.5|1047.5|1020|1062.5|1105|1100|1037.5|1095|1010|1125|1015|990|958|940.5|897.5|846|850|884|868.5|857.5|835|803.5|740|760|790|802|815|805|772.5|738.5|761.5|742.5|735.5|817|848|854.5|854|835.5|850|877|805.5|795|792.5|810.5|775|792|751.5|818.5|800|829|890|919.5|870|882|857.5|857.5|851.5|795|786.5|775|750|787.5|757.5|799|827|818|764|810|799.5|777|760|751.5|790|770|706|710|699|716|716.5|697.5|712.5|693.5|710.5|648|616.5|600|597.5|578|577.5|575.5|525|545|525|505.5|534|527.5|519.5|515|502.5|493|483.5|475.5|467.5|492.5|492.5|479.5|467.5|509.5|503.5|510|524.5|518.5|530.5|537.5|509|499|485|478.5|465|474|469|458|455|435|426|431|442|467|457|478.5|455|457.5|473.5|497|479.5|461|461|462.5|453.5|448.5|453.5|425|424|427.5|411|424.5|412|411.5|417|432.5|439.5|410|421|416.5|402.5|428.5|454|465.5|478|499.5|484.5|475|442.5|444|449|430|418.5|410|404.5|399|416.5|417|419|436|422.5|409|393|389.5|361|376|391.5|415|415|399.5|439|438.5|440.5|386|389.5|389|377.5|377.5|375.5|369|345|338|337.5|327|342|329.5|302.5|307.5|300.5|307|278.5|287|284.5|298|287.5|275|289.5|298|300|309|308.5|301.5|305|313.5|317.5|338|309|296.5|318|308.5|275.5|277.5|275.5|270|271|293|311.5|288|275.5|274.5|292.5|289|304.5|295|301|323.5|317.5|311|311.5|308|339|348|340.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2275|2172.5|2250|2417.5|2600|2500|2627.5|2625|2515|2597.5|2627.5|2422.5|2550|2500|2657.5|2635|2555|2500|2417.5|2437.5|2407.5|2285|2292.5|2262.5|2265|2197.5|2142.5|2022.5|2057.5|2012.5|2010|2030|2110|2132.5|2062.5|2120|2015|2010|2050|2085|2007.5|2000|1870|1862.5|1830|1677.5|1682.5|1762.5|1885|1832.5|1822.5|1847.5|1967.5|2065|2005|2040|2185|2075|2122.5|2145|2142.5|2175|2242.5|2285|2312.5|2197.5|2282.5|2172.5|2075|2130|2297.5|2000|1925|1950|1967.5|1940|1725|1695|1725|1665|1707.5|1745|1732.5|1715|1667.5|1675|1727.5|1677.5|1697.5|1677.5|1705|1637.5|1665|1677.5|1730|1667.5|1677.5|1660|1665|1695|1672.5|1642.5|1652.5|1537.5|1562.5|1517.5|1520|1517.5|1542.5|1467.5|1480|1462.5|1547.5|1532.5|1562.5|1560|1540|1525|1512.5|1502.5|1522.5|1475|1497.5|1460|1462.5|1427.5|1385|1390|1375|1340|1382.5|1320|1320|1317.5|1340|1287.5|1275|1372.5|1425|1382.5|1330|1377.5|1410|1407.5|1400|1375|1310|1247.5|1247.5|1250|1272.5|1325|1367.5|1325|1327.5|1387.5|1377.5|1345|1350|1327.5|1412.5|1452.5|1512.5|1500|1500|1570|1575|1417.5|1437.5|1505|1495|1482.5|1472.5|1572.5|1525|1557.5|1445|1492.5|1590|1520|1482.5|1460|1382.5|1427.5|1450|1562.5|1600|1637.5|1467.5|1532.5|1545|1575|1560|1637.5|1642.5|1595|1580|1597.5|1457.5|1317.5|1350|1405|1362.5|1437.5|1442.5|1360|1297.5|1282.5|1270|1212.5|1165|1165|1190|1192.5|1165|1237.5|1120|1110|1187.5|1242.5|1095|1080|1147.5|1200|1262.5|1287.5|1300|1295|1337.5|1375|1365|1325|1287.5|1267.5|1232.5|1297.5|1225|1037.5|1097.5|1087.5|1055|1137.5|1125|1137.5|1305|1295|1335|1257.5|1350|1312.5|1307.5|1317.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3930|3670|3730|3850|3600|3510|3480|3300|3260|3440|3380|3110|3460|3220|3590|3320|3240|3210|3050|3110|2860|2895|2950|2850|2845|2800|2740|2585|2645|2655|2845|2910|2930|2850|2730|2705|2550|2705|2705|2655|2535|2560|2570|2485|2425|2280|2330|2355|2485|2380|2320|2265|2360|2400|2440|2550|2635|2560|2450|2605|2605|2730|2585|2550|2635|2395|2435|2160|2360|2545|2455|2215|2285|2280|2440|2400|2110|2060|2060|1956|2035|2010|1965|1874|1759|1785|1656|1693|1682|1595|1604|1470|1397|1427|1431|1275|1281|1265|1266|1274|1254|1225|1218|1210|1205|1190|1188|1214|1239|1182|1184|1198|1260|1268|1273|1335|1340|1298|1284|1311|1345|1275|1281|1260|1297|1242|1246|1224|1191|1166|1210|1204|1200|1193|1188|1131|1075|1165|1216|1223|1166|1198|1242|1228|1218|1173|1190|1150|1220|1225|1254|1256|1249|1263|1279|1271|1204|1245|1193|1103|1160|1243|1229|1263|1277|1319|1298|1218|1220|1265|1190|1130|1102|1061|1061|1130|1103|1008|986|927|925|931|965|947|950|978|1036|1059|1000|1111|1165|1139|983|1059|974|935|940|973|880|805|818|838|801|830|850|762|792|762|761|708|695|705|692|697|612|650|592|659|700|722|685|717|768|800|846|805|760|830|840|750|782|758|732|780|820|880|861|839|894|942|922|980|951|981|996|955|911|896|911|907|916|973
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5950|5570|5710|6050|5980|5830|6080|6300|6280|6430|6700|6480|6900|6700|7120|6510|6320|6290|6260|6240|5940|5820|6010|5590|5700|5580|5560|5150|5210|5670|5880|5800|5980|5980|5780|6090|6080|6110|6540|6830|6750|6720|6210|6050|6660|6360|6300|6650|6760|6550|6730|6450|7100|7600|7980|8270|8350|8010|7910|8090|8330|8150|7910|7430|7670|7380|8050|7260|7970|9190|8950|7680|8300|8000|7710|7200|7050|7400|7090|6800|6650|6330|6070|6600|6030|6090|6400|6490|6350|6100|5780|5720|5500|5500|5590|5200|5340|5420|5390|5150|5140|5030|5120|4890|4630|4680|4550|4570|4650|4490|4570|4660|4900|4720|4840|4910|5000|5100|4730|4830|4800|4770|4740|4740|4600|4590|4470|4470|4310|4300|4360|4160|4060|4150|4350|4190|4280|4410|4670|4550|4300|4420|4390|4420|4430|4340|4220|4420|4550|4580|4760|4850|4910|5000|4820|4710|4120|4350|4300|3950|4380|4580|4920|4680|4780|4580|4590|4390|4510|4700|4410|4520|4500|4550|4750|4710|4950|4640|4450|4300|4190|4260|4370|3950|4040|4100|4530|4450|4320|4330|3960|4290|3830|4160|4450|4230|4040|4040|4130|3670|3580|3690|3420|3510|3860|3500|3350|3200|3270|3090|2900|2930|2880|3060|2830|2810|2730|2760|2940|2970|2930|3000|3220|3070|3020|2930|2760|2910|2940|2750|2780|2700|2590|2850|2950|3050|2750|2510|2340|2500|2110|2380|2210|2370|2590|2600|2790|2850|3000|3100|3060|3180
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|17700|16080|15980|16200|15490|15300|14700|14090|13100|13010|13600|12950|13900|12840|14460|14030|13270|12550|12970|12100|11500|11660|11820|11570|11000|10800|10440|9800|9560|9780|9840|9630|9610|9320|8810|8820|8660|8890|8870|8950|8510|8350|8320|7560|7540|7420|7520|7700|7800|7470|7510|7390|8000|8160|8160|8050|8340|8110|8000|8070|8180|7960|8390|8100|8020|8080|8450|8230|8930|10500|10850|9800|10190|10690|10480|10350|9810|9360|9260|8660|8690|8400|8710|8300|7930|8220|8400|8940|9060|8720|8280|8160|8100|8180|7700|7110|7250|6990|6870|6760|6850|6790|6900|6700|6560|6430|6250|6480|6740|6610|6620|6410|6950|6960|6980|7120|7140|7250|7000|6890|6820|6440|6540|6100|6230|6310|6100|6270|6160|6240|6550|6390|6080|6170|6190|6150|6170|6600|6830|6740|6580|6650|6570|6460|6460|6180|5900|5850|6090|5580|6020|5990|5670|5490|5490|5420|5080|5260|4960|4680|4750|4930|5600|5180|5290|5410|5570|5200|5200|5300|5300|5040|4820|5090|5040|5310|5430|5070|5300|5150|4790|4620|4610|4410|4250|4290|4550|4550|4310|4550|4170|4070|3740|3910|4070|3940|4050|4150|3990|3700|3530|3510|3410|3340|3450|3650|3450|3260|3200|3190|3200|3100|3160|3130|2970|3040|2960|3060|2970|2940|2690|2640|2920|2770|2880|2710|2450|2700|2610|2500|2490|2480|2540|2250|2380|2260|2090|2080|2100|2150|2070|2200|2020|2060|2310|2270|2190|2220|2350|2380|2360|2490
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1153.3|1136.7|1076.7|1110|1123.3|1100|1086.7|1090|1056.7|1040|1050|1030|1093.3|976.7|1060|1033.3|1050|990|976.7|990|970|998.3|1023.3|1023.3|1006.7|1006.7|1003.3|980|966.7|966.7|921.7|941.7|960|923.3|921.7|950|928.3|961.7|951.7|961.7|943.3|945|911.7|871.7|883.3|835|835|886.7|931.7|948.3|925|835|943.3|943.3|1013.3|966.7|1040|1000|1033.3|1066.7|1080|1006.7|950|933.3|966.7|966.7|983.3|945|1000|1066.7|1090|988.3|1046.7|1033.3|991.7|991.7|1026.7|1036.7|978.3|928.3|913.3|875|885|900|833.3|871.7|833.3|881.7|936.7|848.3|786.7|748.3|740|736.7|740|720|791.7|795|800|760|770|766.7|738.3|736.7|766.7|723.3|690|706.7|696.7|686.7|685|683.3|730|705|713.3|708.3|711.7|711.7|725|673.3|681.7|660.7|654.3|632.7|602.3|598.7|598.3|597.3|591.3|577.7|571.7|546.7|561.7|573.3|559|555.7|565|566.7|581|572.7|538.3|548.3|547.3|562.7|579.7|575|553.3|536.7|572.3|583.7|592|589.7|593|616.7|604.7|596.7|595.3|581.7|562.3|536.3|545|580.3|601.3|576.3|568|583.3|550|546.7|533.3|551.7|543.3|502|478.3|465.7|456.3|461.7|481.7|478.7|492|487.7|481.7|475|484.7|435.3|426.7|440|441.7|443.7|454|463.7|470|469.7|460|459|463.3|464|473.3|470|470.7|470|473|466.7|460|470|467|475.3|503.3|494.3|492|487.7|476.3|469.3|448.3|480.3|456.7|496|472|453.3|436.7|420.7|433.3|459.7|456.7|462|493|498.3|477.3|481.3|498|526.7|522|525.7|503.3|492|484.3|477.3|478|467.3|499.3|503.7|513.3|511.3|483.3|502.7|517.3|529.3|523.3|500.7|516.7|518.3|540|533.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8720|8490|7570|7840|7400|7220|7480|7650|7800|7590|7850|7450|8200|8050|8660|8740|8640|8480|8820|8940|8990|8700|8560|8450|8640|8350|8440|8030|8400|8530|8970|9240|9210|9050|9300|9220|8810|9130|9370|9500|9550|9770|9430|9390|9670|9440|9510|9530|9760|9300|8880|8590|9390|9240|9510|9780|10000|9680|9850|9980|9980|9680|9340|9210|9470|9330|9320|8780|8930|9540|9650|8500|8850|9220|9450|9550|9430|9410|8750|8630|8580|8500|8670|7570|7190|7200|6950|7220|6670|6550|6300|6110|6000|5690|5420|4940|5080|4860|4920|4980|5020|5080|5170|5160|5140|5020|4920|4990|5070|4920|4870|4730|5100|5110|5210|5350|5320|5250|5130|5130|5150|4960|4950|4830|4960|5030|5120|4920|4620|4440|4600|4450|4400|4350|4300|4050|3930|4260|4300|4400|4100|4250|4460|4470|4340|4220|4100|4070|4230|4310|4410|4680|4660|4650|4540|4680|4550|4710|4800|4140|4790|5320|4820|4810|4950|4590|4450|4070|3910|3750|3340|3220|3250|3020|3140|3110|3350|3230|3350|3060|2900|2900|2840|2740|2490|2280|2460|2790|2610|3110|3240|3180|2350|2400|2090|1580|1450|1370|1100|975|1100|1170|1010|1100|1160|933|952|850|792|710|760|711|729|720|600|699|710|744|975|1010|1050|1040||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6070|6215|6080|6200|6250|6240|6030|5900|5800|5730|5670|5395|5575|5350|5615|5500|5450|5440|5275|5245|5150|5105|5155|5050|5170|5000|4960|4710|4800|4535|4770|4820|4775|4720|4805|4810|4730|4995|5075|5175|5050|5255|5045|5170|5120|5075|4850|4985|4870|4665|4735|4540|5120|5265|5295|5315|5620|5465|5640|5805|5870|5760|6030|5900|5710|5600|5455|5355|5800|5425|5875|5000|5335|5150|4875|4960|4885|5200|5340|4565|4520|4300|4165|3880|3755|3860|3820|3980|3795|3575|3510|3505|3520|3485|3550|3375|3460|3405|3410|3450|3360|3380|3385|3330|3365|3350|3395|3475|3620|3590|3505|3425|3615|3595|3655|3600|3635|3580|3440|3365|3390|3250|3160|3150|3205|3210|3220|3165|3100|3040|3085|3100|3100|3195|3210|3210|3110|3200|3275|3280|3325|3400|3395|3460|3400|3395|3370|3340|3400|3415|3330|3450|3300|3300|3230|3325|3310|3425|3330|3220|3550|3645|3725|3760|3575|3310|3225|3220|3170|3235|3185|3130|3135|3080|3205|3335|3255|3125|3100|2965|3005|3040|3035|3020|3070|3010|3050|3070|3155|3315|3395|3355|3400|3505|3510|3445|3235|3280|3345|3225|3370|3400|3400|3475|3525|3360|3365|3365|3425|3340|3180|3150|3060|2990|3045|3105|2945|2985|2890|2800|2715|2850|2970|3020|3125|2990|2700|3015|3065|2725|2690|2680|2515|2690|2730|2840|2705|2610|2775|2825|2895|3010|2995|3095|3375|3415|3375|3220|3285|3345|3410|3330
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|30|29.2|26.6|39.1|41.6|37.3|36.2|42|39.8|39.7|33.3|31.6|35.6|36.2|44.1|40|48.4|47.7|50|55.3|49.1|54.7|58.9|55.9|63.9|70.6|93.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|662.5|667.5|640|667.5|675|680|700|705|710|700|727.5|715|750|752.5|787.5|762.5|755|767.5|762.5|770|757.5|730|722.5|737.5|725|690|687.5|657.5|687.5|685|702.5|707.5|712.5|707.5|705|730|725|737.5|750|747.5|752.5|752.5|735|730|762.5|760|750|802.5|800|767.5|747.5|745|770|817.5|785|802.5|802.5|777.5|787.5|810|812.5|805|832.5|830|810|767.5|770|750|872.5|972.5|950|875|922.5|932.5|932.5|907.5|900|865|840|805|800|820|815|795|782.5|800|807.5|777.5|820|785|727.5|715|732.5|755|772.5|757.5|800|787.5|812.5|825|770|727.5|705|665|682.5|692.5|657.5|680|695|692.5|672.5|662.5|705|697.5|712.5|745|720|720|725|710|712.5|687.5|662.5|635|645|622.5|612.5|612.5|580|577.5|587.5|587.5|580|590|605|590|580|605|625|605|597.5|607.5|620|592.5|587.5|577.5|585|595|620|622.5|625|637.5|645|632.5|635|620|597.5|600|580|565|592.5|590|582.5|557.5|557.5|560|572.5|577.5|575|565|542.5|525|507.5|505|497.5|507.5|502.5|510|492.5|485|477.5|500|472.5|467.5|492.5|485|490|492.5|482.5|512.5|522.5|517.5|515|545|520|490|482.5|490|482.5|450|462.5|465|462.5|462.5|470|462.5|450|450|432.5|422.5|410|410|405|395|395|405|407.5|407.5|405|415|405|402.5|412.5|402.5|415|395|377.5|397.5|402.5|372.5|385|370|362.5|372.5|400|405|390|375|402.5|400|415|452.5|450|460|477.5|475|457.5|462.5|477.5|480|487.5|495
04631|951797|/equities/morinaga-milk-industry|TOPIX500|305.625|300.625|313.125|341.25|347.5|346.25|345|347.5|369.375|364.375|373.125|362.5|371.875|365.625|373.75|371.875|338.125|340.625|331.875|328.125|336.25|311.25|295|302.5|298.125|282.5|279.375|270.625|267.5|263.75|270.625|271.25|279.375|276.875|275.625|281.875|277.5|276.875|277.5|271.25|265.625|261.875|258.125|269.375|269.375|264.375|261.875|271.875|276.875|275.625|267.5|264.375|267.5|271.875|263.125|268.75|268.75|265.625|266.875|264.375|263.75|260|267.5|265.625|265.625|258.125|255.625|251.875|271.25|275|279.375|265.625|280|277.5|270|273.125|268.75|268.75|270|264.375|270|286.875|278.125|273.75|271.875|270|273.125|265.625|269.375|267.5|268.75|262.5|262.5|261.875|260.625|275|290.625|295|296.875|290|288.125|278.75|283.125|279.375|275|286.25|295.625|299.375|303.125|294.375|296.25|300|298.125|297.5|290|295|301.25|294.375|292.5|296.25|296.25|293.75|276.25|275|280|270.625|274.375|275.625|266.25|254.375|264.375|261.25|263.75|283.75|278.125|263.125|280|287.5|308.125|301.875|288.75|290.625|288.125|290|290|289.375|280|280|306.25|301.875|303.125|290|293.75|283.75|283.125|265.625|260.625|256.875|237.5|224.375|228.125|243.125|241.875|245|241.25|237.5|230.625|232.5|226.875|225|217.5|208.75|207.5|203.75|208.125|210|206.25|208.125|203.75|198.125|198.75|200.625|200|196.25|191.25|198.75|200.625|202.5|199.375|210|213.125|216.25|215.625|223.75|218.75|213.125|212.5|214.375|216.875|210.625|208.75|206.875|208.125|223.75|220.625|230.625|235|237.5|231.875|231.25|238.125|238.125|241.875|248.75|240.625|243.125|230.625|231.875|226.875|221.875|208.125|212.5|217.5|212.5|208.125|205|201.25|208.125|205.625|206.25|206.25|205|195|201.25|206.875|206.25|207.5|200|201.875|202.5|205|205.625|204.375|205|200|200.625|195|181.25|183.125|182.5|187.5|188.75
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2890|2740|2720|2796.7|2846.7|2850|2963.3|2873.3|2900|2843.3|2930|2786.7|2773.3|2700|2953.3|2833.3|2870|2896.7|2906.7|2963.3|2726.7|2650|2686.7|2686.7|2700|2690|2610|2490|2596.7|2556.7|2660|2766.7|2806.7|2866.7|2830|2746.7|2683.3|2823.3|2736.7|2780|2586.7|2673.3|2506.7|2520|2563.3|2303.3|2286.7|2466.7|2480|2313.3|2380|2316.7|2483.3|2563.3|2620|2646.7|2930|2786.7|2830|2643.3|2733.3|2660|2466.7|2420|2436.7|2440|2423.3|2403.3|2596.7|2730|2706.7|2600|2670|2680|2606.7|2366.7|2296.7|2250|2333.3|2223.3|2153.3|2120|2046.7|1956.7|1950|2016.7|2120|2120|2060|2030|2036.7|1956.7|1863.3|1796.7|1813.3|1750|1813.3|1870|1883.3|1840|1880|1866.7|1890|1876.7|1876.7|1853.3|1813.3|1823.3|1833.3|1713.3|1813.3|1800|1943.3|1920|1883.3|1910|1920|1983.3|1926.7|1923.3|1930|1793.3|1826.7|1790|1836.7|1883.3|1923.3|1933.3|1913.3|1823.3|1843.3|1766.7|1730|1716.7|1730|1686.7|1693.3|1726.7|1796.7|1780|1723.3|1803.3|1790|1756.7|1846.7|1836.7|1710|1700|1846.7|1793.3|1836.7|1936.7|1983.3|2073.3|1950|2060|2083.3|2156.7|2206.7|2150|2356.7|2426.7|2613.3|2526.7|2503.3|2356.7|2253.3|2043.3|2063.3|2106.7|2053.3|2003.3|1980|1996.7|2013.3|2090|2186.7|2183.3|1966.7|1880|1873.3|1993.3|2073.3|2070|2040|2043.3|2203.3|2200|2030|2113.3|2056.7|2063.3|1960|2106.7|2123.3|2116.7|2233.3|1863.3|1733.3|1776.7|1843.3|1900|1796.7|1910|1950|1593.3|1610|1563.3|1633.3|1573.3|1433.3|1386.7|1383.3|1413.3|1340|1420|1346.7|1490|1560|1646.7|1560|1523.3|1516.7|1563.3|1613.3|1476.7|1536.7|1656.7|1583.3|1546.7|1603.3|1600|1616.7|1600|1806.7|1903.3|1730|1536.7|1990|1963.3|1943.3|2033.3|1896.7|2013.3|2116.7|2190|2310|2250|2260|2383.3|2383.3|2170
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1740|1563|1570|1666|1586|1545|1590|1605|1593|1551|1522|1455|1463|1421|1570|1475|1498|1568|1514|1534|1500|1438|1511|1412|1387|1395|1382|1325|1412|1302|1379|1388|1439|1346|1331|1354|1267|1284|1325|1364|1360|1385|1360|1272|1286|1103|1120|1254|1281|1212|1256|1158|1254|1297|1350|1401|1462|1450|1498|1520|1535|1490|1416|1286|1333|1167|1288|1222|1361|1520|1525|1298|1429|1510|1540|1484|1310|1401|1321|1244|1148|1120|1098|945|924|954|994|983|970|899|920|916|906|909|889|788|819|847|810|816|777|740|738|704|695|679|669|691|719|710|706|700|720|749|664|667|685|695|683|672|685|671|683|650|646|630|574|565|531|525|544|556|552|564|560|570|551|537|549|543|534|531|540|587|545|543|531|540|599|626|607|589|563|553|553|595|542|576|585|550|603|665|640|679|690|700|690|655|635|657|654|620|649|668|670|727|700|694|715|698|649|700|619|574|585|551|585|505|495|518|470|450|501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|395.75|377|368.5|393.25|402.75|396.25|383.75|379.5|379.25|371.75|383.25|365.5|375|373.5|390.5|374.75|376.5|373|378.5|384.5|370|361.5|359.5|354.5|350|349|336.5|311.75|321.25|318|352.75|371.75|366|357.75|369.75|369|364.25|360|362.25|368.5|352.75|354.25|336.5|344|352.5|352|363.25|367.75|380|364.25|369.5|359|397.5|401|411.75|398.75|424.5|408.75|405.5|418.25|422.5|400.75|396.5|388|377.25|370.5|372.75|350.5|364|368.75|362.5|343.75|363|364.25|363.75|361.75|349.5|352.5|368.5|346.5|360.25|345|370.5|359.5|335|338.5|326.25|321.75|321|310.75|307|298.25|287.75|298.5|293.25|278|285|277.5|271.75|278|282.5|279|283|274.25|274.25|264.25|271.5|275.5|275|257.75|252.5|239.75|258.75|262.5|266.25|292.75|272|268.75|265|257.5|253.75|251.25|231.25|230.25|231|223.25|221.25|220|210.75|206|206.25|206.5|207.75|212.25|224.5|213.25|215|225.75|235.25|239.25|221.25|216.75|216.25|216.75|222.25|215.75|216.75|223|239.5|242.75|245|246.75|246.5|249.75|243.75|239|233.5|230|228.25|212.5|223.75|240|232.5|223.75|225|235.75|225|210|192.5|196.5|193.75|183.75|183|184.5|190|188.75|180|180.25|180|175.25|175.25|178.25|179.75|177.75|175|174.5|184|185.25|178.75|186.25|181.5|177.25|172.5|172|172|167.75|171|170|162.5|159.5|153.5|158.5|158.5|155.25|158.25|158.75|153.75|153.75|152.5|147.25|142.5|141.75|140|137.75|136.25|135.25|134|134.25|133|130.5|126|127|127|130.75|132|128.5|126.25|128|131.25|133|134.75|133.5|127.5|131.25|127.75|126.5|129.5|128.25|130.5|129.25|130.25|129.5|136|133.75|139|142.25|137.5|131.75|136.5|135.5|139|141
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1835|1755|1755|1825|1830|1830|1830|1815|1825|1820|1930|1915|2005|1945|2085|2030|1970|1950|1830|1810|1785|1770|1780|1790|1805|1800|1800|1790|1765|1780|1815|1825|1835|1840|1870|1920|1860|1950|1975|2010|1930|1960|1915|1895|1875|1845|1840|1940|1865|1850|1875|1820|1920|1930|1970|2015|2100|2090|2085|2105|2175|2175|2235|2100|2045|1995|2055|2005|2050|2125|2150|2035|2170|2240|2270|2230|2105|2120|2140|2095|2195|2240|2300|2165|2105|2155|1955|1995|2045|1950|1950|1900|1915|1890|1880|1830|1835|1845|1835|1830|1840|1840|1815|1800|1775|1780|1780|1760|1825|1805|1820|1835|1890|1885|1950|2060|1945|1920|1900|1865|1875|1845|1815|1785|1780|1770|1765|1765|1750|1720|1765|1765|1790|1815|1850|1855|1880|1855|1870|1855|1895|1895|1875|1885|1905|1895|1875|1950|1935|1940|1950|1915|1955|1955|1955|1965|1950|1965|1950|1900|1930|1950|2050|1900|1815|1805|1805|1800|1755|1740|1690|1625|1620|1595|1605|1625|1615|1615|1600|1585|1605|1605|1580|1575|1605|1600|1600|1605|1585|1660|1655|1655|1645|1700|1675|1630|1625|1665|1610|1590|1605|1650|1675|1670|1665|1660|1645|1650|1640|1635|1630|1620|1620|1600|1575|1595|1565|1580|1585|1595|1540|1540|1540|1565|1560|1500|1500|1500|1510|1510|1525|1525|1470|1495|1500|1525|1520|1505|1525|1545|1535|1550|1550|1560|1580|1605|1590|1585|1590|1600|1595|1610
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6350|6240|5850|6290|6510|6350|6530|6530|6580|6350|6310|5980|6130|6080|6410|6290|6070|5970|6150|6050|6050|5770|5710|5600|5730|5590|5580|5440|6010|5910|6000|6160|6760|6730|6560|6550|6500|6760|6680|6870|6580|6780|6100|6260|6310|5700|5620|5960|6150|5800|6020|6020|6660|6870|7050|7210|7970|7910|8350|8690|8950|8310|7440|7420|7090|6940|7100|7090|6940|7350|7780|7210|7810|7930|7400|7380|7180|7420|7620|6970|6750|6340|6090|5750|5960|6290|6200|6190|6140|6170|6230|5830|5820|5670|5720|5600|5770|5890|5960|5800|6000|5960|6150|6060|6020|5880|5900|5800|5860|5720|5980|5910|6650|6450|6360|6530|6640|6860|6800|6530|6330|6110|5910|5920|6020|6230|6370|6310|6290|6240|6180|5700|5760|5860|5910|5880|6100|6350|6620|6720|6650|6950|6990|6950|7190|7080|6520|6640|7000|6810|6930|7300|7460|7630|7340|7720|7700|8060|8200|7800|8220|8670|9270|8650|8760|8920|8720|8230|8250|8390|8080|8050|7790|7870|8160|8750|8780|8480|8090|7630|7340|7500|7600|7800|7690|8530|10000|10050|9420|9110|9150|8890|8260|8760|9170|8820|8800|8510|8470|7400|7430|8030|7290|7830|7500|5780|5430|5490|5410|5020|4650|4270|4000|3900|3490|3500|3560|3900|4090|4350|4130|4220|4420|4600|4630|4340|4300|4770|4550|4320|4500|4500|4420|4490|4880|5240|4840|4360|4510|4730|4700|5170|4950|5000|5840|5800|6110|6260|6500|6910|6590|6650
04639|952566|/equities/net-one-systems|TOPIX500|625|605|560|600|645|625|645|690|710|700|695|680|700|710|790|745|790|810|895|930|820|800|800|800|815|800|845|815|860|890|870|835|820|810|815|825|760|810|830|840|885|895|810|845|865|840|910|995|1070|1065|1085|985|1060|1205|1170|1120|1250|1255|1325|1320|1360|1200|1245|1280|1255|1150|1225|1150|1255|1320|1435|1320|1535|1555|1465|1445|1440|1380|1325|1310|1290|1240|1115|1105|1075|1175|1215|1130|1205|1290|1295|1330|1335|1320|1295|1285|1440|1475|1415|1395|1420|1505|1520|1550|1455|1400|1445|1465|1405|1340|1360|1335|1420|1375|1455|1500|1420|1485|1585|1630|1705|1940|2000|2080|2050|2085|2140|2150|2050|2005|2220|2145|2145|2225|2225|2020|1875|1980|2000|2085|2125|2230|2110|2100|2020|2040|1965|1875|1790|1760|1880|2030|2055|2060|2200|2120|2125|2210|2100|2050|2215|2375|2225|2365|2340|2335|2140|2052.5|1987.5|2040|1967.5|1890|1867.5|2040|2062.5|2112.5|2212.5|2195|2087.5|1992.5|1995|1912.5|1977.5|1877.5|1892.5|1755|2040|2122.5|2037.5|2225|2150|2025|1755|1977.5|1937.5|1942.5|1822.5|1647.5|1650|1487.5|1502.5|1562.5|1492.5|1557.5|1600|1472.5|1402.5|1412.5|1382.5|1325|1282.5|1260|1307.5|1300|1125|1150|1027.5|1055|1050|1045|1050|1110|1315|1337.5|1300|1292.5|1270|1375|1362.5|1237.5|1312.5|1297.5|1222.5|1227.5|1325|1500|1450|1240|1275|1275|1152.5|1292.5|1057.5|1062.5|1222.5|1250|1380|1417.5|1570|1680|1530|1552.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2880|2725|2560|2760|2720|2620|2755|2685|2630|2435|2385|2270|2190|2140|2280|2280|2220|2205|1850|1850|1810|1788|1854|1836|1873|1848|1750|1625|1669|1651|1550|1586|1662|1739|1687|1663|1541|1495|1561|1609|1589|1605|1576|1471|1436|1191|1193|1275|1345|1316|1325|1225|1370|1420|1480|1499|1678|1630|1727|1730|1780|1740|1676|1685|1615|1473|1595|1569|1670|1795|1894|1742|1890|1910|1794|1769|1703|1882|1844|1844|1830|1572|1465|1366|1330|1381|1368|1443|1420|1348|1298|1257|1186|1107|1118|1061|1138|1075|1069|1053|1075|1069|1127|1118|1150|1131|1138|1156|1128|1080|1064|1080|1140|1086|1052|1052|1084|1096|1077|1066|1045|1031|1032|971|993|974|970|952|926|876|890|860|866|869|900|864|850|893|935|958|954|940|902|885|906|878|837|861|871|851|866|861|858|871|845|866|790|788|772|770|809|835|867|862|863|877|848|824|815|820|827|777|752|770|794|814|819|826|805|788|770|800|736|705|695|699|744|761|720|776|781|800|762|804|780|760|769|735|690|652|664|679|647|669|674|677|665|679|676|648|655|630|613|581|566|615|605|600|580|587|546|561|593|624|647|632|641|709|680|672|650|640|623|605|645|690|641|635|698|690|713|742|732|762|814|837|804|783|812|848|819|830
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1950|1940|1970|1953|2090|2135|2140|2170|2255|2215|2260|2160|2270|2220|2380|2295|2310|2490|2375|2520|2420|2205|2260|2240|2260|2115|2100|2025|2115|2315|2405|2480|2555|2520|2375|2385|2360|2390|2410|2425|2400|2460|2360|2405|2375|2235|2150|2305|2300|2140|2150|2035|2170|2235|2210|2225|2520|2490|2530|2600|2760|2705|2535|2440|2590|2415|2770|2580|2920|3010|2895|2625|2755|2780|2590|2490|2335|2575|2655|2410|2015|1950|1895|1813|1673|1695|1579|1645|1594|1557|1530|1549|1551|1510|1500|1471|1499|1411|1395|1368|1322|1267|1259|1245|1211|1220|1157|1114|1119|1095|1081|1078|1135|1101|1090|1100|1127|1100|1101|1082|1090|1074|1034|1011|1041|1063|1062|1046|1025|1003|1019|1023|1041|1074|1090|1024|1049|1076|1152|1178|1122|1121|1114|1098|1130|1104|1061|1075|1098|1080|1071|1050|1015|1040|1039|1035|1006|1004|1014|975|984|1035|1080|1025|1009|995|990|938|1000|987|941|921|895|890|904|942|908|925|876|870|878|891|880|904|910|895|952|952|937|971|954|1012|979|1027|1068|1032|1074|1006|990|929|941|938|925|900|835|857|839|813|838|838|831|804|869|840|823|831|810|833|846|845|801|794|835|827|834|801|736|777|773|767|777|767|743|793|832|859|836|808|856|899|883|908|813|829|852|869|833|778|831|867|854|824
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2960|2912|2874|3080|3010|2922|2952|2908|2972|2906|2844|2762|2756|2840|2858|2860|2860|2784|2736|2672|2700|2684|2614|2570|2568|2452|2450|2364|2504|2502|2610|2638|2612|2618|2674|2656|2634|2670|2570|2634|2566|2634|2708|2658|2740|2642|2706|2732|2668|2600|2540|2570|2768|2788|2828|2750|2782|2718|2742|2698|2614|2468|2460|2430|2442|2366|2322|2262|2352|2422|2472|2400|2478|2510|2480|2452|2438|2500|2482|2498|2462|2492|2464|2546|2568|2574|2540|2458|2490|2504|2500|2402|2408|2408|2446|2476|2554|2576|2560|2594|2602|2558|2604|2596|2580|2634|2562|2676|2648|2640|2678|2740|2830|2722|2742|2920|2930|2880|2876|2852|2840|2770|2748|2744|2800|2820|2778|2750|2750|2666|2658|2638|2656|2680|2780|2640|2634|2718|2832|2808|2798|2818|2774|2618|2624|2608|2544|2544|2688|2644|2634|2660|2622|2658|2614|2428|2394|2442|2456|2470|2510|2512|2600|2534|2464|2472|2350|2330|2360|2456|2376|2392|2350|2278|2294|2252|2170|2148|2130|2098|2192|2100|2144|2100|2114|2090|2062|2200|2140|2290|2332|2382|2488|2500|2302|2266|2230|2252|2236|2186|2236|2300|2146|2180|2240|2260|2198|2140|2180|2194|2254|2184|2224|2228|2080|2040|2220|2282|2356|2398|2208|2368|2400|2448|2416|2400|2306|2368|2310|2320|2374|2360|2248|2242|2360|2194|2172|1950|2150|2134|2160|2202|2098|1980|1964|1818|1906|1964|1866|1934|1800|1650
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1153|1095|1091|1133|1027|1060|1056|1099|1159|1190|1190|1195|1199|1167|1262|1297|1223|1253|1239|1294|1234|1233|1262|1257|1230|1190|1232|1172|1190|1291|1272|1299|1350|1341|1325|1360|1351|1329|1282|1325|1253|1364|1310|1247|1231|1116|1150|1245|1310|1240|1210|1159|1299|1315|1325|1231|1384|1321|1399|1434|1469|1470|1400|1386|1361|1317|1354|1238|1359|1438|1460|1279|1300|1325|1251|1158|1129|1190|1146|1088|990|945|939|900|849|855|880|838|894|863|873|849|862|887|859|869|912|903|880|931|947|930|885|900|871|881|830|787|811|810|795|764|798|760|750|751|760|750|720|673|688|702|717|703|708|686|698|679|671|683|699|692|686|729|769|738|730|785|818|810|794|813|808|769|772|725|687|700|714|706|686|680|686|687|693|720|695|675|645|594|606|635|681|637|620|640|609|581|589|613|593|543|549|528|556|560|584|553|514|507|509|520|496|501|501|492|537|510|472|521|521|487|423|433|456|436|453|435|437|410|436|431|433|453|450|423|392|379|388|369|350|362|350|360|342|369|376|353|356|348|322|324|351|345|343|335|322|300|306|298|310|304|291|286|285|307|278|290|301|305|304|323|311|322|355|345|330|316|325|340|327|335
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1304|1284|1334|1440|1464|1446|1456|1448|1414|1386|1410|1348|1364|1370|1466|1468|1416|1320|1314|1310|1340|1338|1352|1330|1298|1298|1310|1306|1290|1346|1300|1256|1246|1208|1218|1252|1244|1266|1286|1318|1296|1264|1274|1256|1296|1218|1226|1236|1256|1198|1146|1172|1240|1268|1258|1128|1144|1122|1172|1148|1172|1122|1170|1098|1086|1046|1036|1020|1000|1022|1036|1006|1060|1016|1004|1002|974|976|1018|970|994|1008|1002|1078|1008|934|918|942|966|922|942|920|880|854|874|862|896|884|886|880|874|858|880|842|830|806|778|766|806|780|784|786|808|808|822|828|830|836|802|810|820|816|818|810|824|818|814|782|768|754|762|760|776|772|770|730|704|716|742|734|714|736|744|748|758|762|770|760|766|774|778|774|772|760|736|732|710|708|702|706|722|736|764|746|752|762|766|782|764|764|748|734|728|700|706|722|718|716|708|694|688|680|696|664|670|684|726|746|720|754|784|770|790|816|782|784|760|780|770|746|740|748|754|806|832|820|840|796|774|784|832|782|734|720|708|740|726|754|736|696|698|690|704|720|748|726|686|682|670|658|674|660|670|662|676|710|700|734|792|786|784|814|822|792|812|834|806|754|778|750|712|688
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1845|1822.5|1750|1792.5|1827.5|1885|1805|1857.5|1955|1920|1962.5|1912.5|1817.5|1867.5|2052.5|2015|1987.5|2035|2202.5|2232.5|2217.5|2255|2325|2270|2345|2255|2252.5|2087.5|2107.5|2045|2155|2250|2295|2250|2175|2240|2100|2157.5|2085|2162.5|2127.5|2095|1977.5|1972.5|2030|1802.5|1800|1917.5|2047.5|1997.5|2087.5|1940|2097.5|2212.5|2230|2065|2205|2187.5|2172.5|2305|2340|2405|2232.5|2207.5|2265|2197.5|2355|2215|2240|2562.5|2757.5|2347.5|2520|2560|2547.5|2602.5|2300|2332.5|2270|2112.5|2147.5|2015|1985|1662.5|1650|1710|1697.5|1672.5|1535|1500|1603.8|1630|1608.8|1568.8|1605|1516.2|1512.5|1547.5|1525|1475|1487.5|1500|1520|1451.2|1512.5|1476.2|1500|1523.8|1588.8|1525|1568.8|1591.2|1646.2|1667.5|1611.2|1617.5|1625|1646.2|1576.2|1536.2|1562.5|1525|1470|1483.8|1543.8|1563.8|1560|1561.2|1547.5|1468.8|1553.8|1562.5|1573.8|1557.5|1571.2|1412.5|1421.2|1440|1371.2|1402.5|1362.5|1418.8|1402.5|1363.8|1312.5|1333.8|1245|1252.5|1296.2|1212.5|1235|1325|1332.5|1393.8|1381.2|1387.5|1462.5|1440|1480|1426.2|1496.2|1500|1468.8|1418.8|1381.2|1387.5|1376.2|1311.2|1308.8|1400|1363.8|1287.5|1251.2|1293.8|1325|1323.8|1390|1418.8|1290|1252.5|1272.5|1317.5|1302.5|1325|1281.2|1292.5|1376.2|1375|1247.5|1288.8|1163.8|1190|1167.5|1166.2|1178.8|1168.8|1183.8|1163.8|1178.8|1098.8|1097.5|1127.5|1105|1110|1051.2|1002.5|1020|997.5|967.5|938.8|882.5|870|895|887.5|741.2|786.2|701.2|817.5|855|853.8|818.8|801.2|826.2|823.8|848.8|852.5|866.2|906.2|900|900|940|936.2|930|898.8|956.2|1003.8|970|960|923.8|956.2|851.2|827.5|730|688.8|775|787.5|822.5|773.8|815|868.8|880|883.8
04647|946266|/equities/nifco-inc|TOPIX500|1422.5|1392.5|1410|1377.5|1392.5|1402.5|1457.5|1497.5|1500|1500|1500|1460|1520|1475|1585|1535|1530|1447.5|1350|1365|1350|1357.5|1377.5|1350|1327.5|1267.5|1260|1170|1180|1192.5|1200|1210|1220|1245|1250|1277.5|1267.5|1270|1275|1320|1292.5|1300|1285|1237.5|1110|1075|1070|1120|1147.5|1085|1117.5|1092.5|1137.5|1122.5|1150|1112.5|1167.5|1192.5|1200|1227.5|1220|1220|1225|1225|1250|1277.5|1240|1180|1172.5|1302.5|1205|1150|1175|1150|1115|1122.5|1142.5|1055|1057.5|974.5|977.5|981.5|972.5|964.5|957.5|928.5|905.5|950|965|939.5|930|912|903|890|897|875|865|858|850|857.5|853|828.5|838.5|829.5|845|848.5|846.5|840|855|846.5|835|815|846.5|851|838.5|862|860|860.5|844|824|814|805|832|844|865|857.5|858|850|829|834.5|810.5|785|773|772|786.5|776.5|755|787.5|832.5|839.5|836|858.5|842|859|846|815|801.5|830.5|863|885|873.5|888.5|875|823|832.5|864|845|848|808.5|805.5|860.5|897.5|915|888.5|843|784|769.5|754.5|765.5|736.5|740|735|672.5|652.5|664.5|685|651|662.5|672.5|669|667.5|673.5|659.5|647|640|669.5|691.5|696|706.5|696.5|682.5|695|688.5|710.5|717.5|700|680|649|637|618|608|619.5|616.5|629.5|634|630.5|630|643|618.5|630|602.5|649|648|655.5|629|610|623.5|599.5|610|615.5|603.5|637.5|659.5|646.5|624.5|644|624|629|655|638.5|647.5|643.5|620|613.5|597.5|608.5|587.5|583.5|580|575|582.5|597.5|608|615|627.5|605|592.5|573.5|594.5|591.5|585|588
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1145|1155|1217.5|1285|1362.5|1360|1327.5|1352.5|1350|1365|1407.5|1382.5|1392.5|1250|1270|1272.5|1290|1275|1277.5|1340|1362.5|1320|1355|1370|1327.5|1242.5|1195|1105|1075|1090|1052.5|1052.5|1012.5|1015|1002.5|1045|1010|980|1015|1032.5|1020|1077.5|1040|979.5|982.5|910|857.5|919.5|950|865|877|864|977.5|978|947.5|950|1015|1002.5|1010|1032.5|1065|1025|1015|975|950.5|977.5|998|975|1040|1092.5|1092.5|1022.5|1115|985|987.5|994|969.5|980|987|972|905|900.5|890.5|827.5|869|905|922.5|925|895|920|972|909|924.5|952.5|925|806.5|855.5|868|845.5|827|843|795.5|825|774.5|784.5|740|696.5|669.5|674|670|622.5|610|673.5|670|668.5|693|663.5|675|662.5|666|666.5|681|647|642.5|655.5|669.5|680.5|668.5|640.5|618.5|649|614.5|610|559.5|564|553|552.5|582|600.5|600|569.5|564.5|600|622|641|648|660|683.5|716|727|735.5|732|755.5|750|776.5|749.5|663.5|651|564|521|574|630.5|597.5|579.5|510.5|530.5|501.5|468.5|448|441|443.5|433|415.5|416.5|432|445.5|449|423|414|408.5|405|379|362|349.5|351|375|400|393|383.5|390|383.5|404.5|387|385|305|290.5|307|297|290|267.5|263|262|256.5|267|256|256.5|259|239.5|247|251.5|258|256.5|267.5|241.5|236|233|233|245.5|215.5|212.5|206|219|231|239.5|245|242|237.5|215.5|215|207.5|220|216|200|198|210|219.5|197.5|188|200.5|205|213.5|214.5|219.5|208|234.5|234.5|233|228|243.5|255|256|251
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|208.3|222.9|182.9|243.7|267.1|250|245.4|290.4|295.8|307.5|315.6|295.8|311.5|303.1|343.7|310.4|312.5|289.6|341.7|255.2|238.5|215.6|205.2|202.1|201|222.9|201|169.8|181.2|188.5|185.4|204.2|191.7|174|153.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1742|1606|1585|1605|1550|1538|1501|1622|1750|1708|1692|1714|1580|1711|1916|1874|1844|1970|1864|1853|1856|1895|1945|1949|2035|2085|1960|1992|1950|2000|2095|2205|2425|2215|2195|2130|2070|2095|2065|2095|2035|2010|1855|1880|1834|1711|1735|1852|1928|1781|1733|1589|1805|1830|1830|1860|2020|1918|1975|1814|1850|1849|1744|1603|1593|1563|1647|1588|1635|1799|1780|1605|1780|1767|1739|1585|1624|1600|1706|1381|1393|1410|1328|1190|1140|1220|1182|1114|1080|1085|1077|1060|1070|1016|1070|1047|1125|1102|1068|1090|1079|1065|1104|1093|1068|1027|1005|1047|1150|1129|1095|1101|1180|1100|1115|1155|1145|1206|1196|1209|1259|1300|1261|1280|1235|1174|1073|1056|1073|1028|995|932|906|920|913|905|873|843|880|842|843|854|850|861|873|832|812|844|880|859|846|872|885|890|852|857|810|840|814|826|890|1000|1007|1010|953|888|882|820|868|827|780|772|790|786|815|945|943|949|907|909|900|879|886|793|750|800|888|900|900|930|900|900|852|900|876|854|880|827|746|713|750|808|790|840|866|879|759|722|666|679|655|627|650|599|580|640|545|533|550|550|563|560|620|650|663|650|633|668|660|650|671|670|661|681|716|760|748|748|813|820|830|845|820|810|891|890|866|824|820|886|899|881
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1627|1593|1648|1707|1700|1716|1686|1644|1616|1662|1667|1610|1692|1550|1632|1560|1564|1584|1505|1487|1472|1444|1487|1441|1429|1471|1293|1288|1345|1325|1421|1449|1457|1509|1539|1535|1460|1500|1503|1581|1589|1587|1509|1521|1570|1568|1553|1622|1658|1565|1548|1532|1581|1616|1570|1560|1686|1687|1605|1668|1635|1664|1639|1599|1641|1587|1582|1598|1591|1751|1640|1505|1649|1681|1762|1620|1601|1629|1561|1400|1425|1522|1567|1425|1388|1394|1291|1353|1250|1272|1248|1247|1241|1228|1273|1187|1279|1210|1245|1220|1220|1184|1210|1165|1169|1143|1152|1184|1183|1175|1169|1148|1196|1200|1237|1265|1231|1222|1173|1158|1163|1120|1139|1080|1138|1124|1087|1046|1062|985|1064|990|1042|1051|1041|1041|1038|1107|1138|1114|1098|1140|1110|1093|1151|1141|1095|1148|1147|1161|1141|1117|1094|1040|1049|1016|996|1025|1001|955|1017|1040|1003|989|1020|999|994|961|880|824|827|795|796|790|772|761|752|765|774|776|772|745|735|713|685|730|776|789|786|822|814|806|788|810|824|819|830|815|800|776|784|787|779|810|825|850|823|830|809|878|867|986|1075|1100|1033|1040|1005|950|925|940|919|915|900|910|913|898|878|869|863|862|860|856|831|846|858|855|855|846|837|850|843|857|840|835|860|870|867|874|883|880|884|877
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|3200|3000|2930|3010|2850|2760|2895|2720|2810|2540|2550|2455|2550|2580|2885|2775|2720|2640|2670|2780|2610|2500|2595|2595|2570|2455|2390|2325|2405|2265|2295|2495|2455|2525|2480|2440|2300|2280|2160|2195|2065|2115|1994|2030|2050|1834|1857|2005|2000|2015|1990|1980|2130|2310|2340|2095|2300|2235|2155|2110|2145|2150|1957|1863|1888|1937|1975|1870|1982|2230|2055|1871|2025|1900|1847|1850|1752|1792|1853|1840|1808|1695|1536|1463|1455|1441|1462|1426|1442|1455|1447|1351|1325|1365|1320|1220|1269|1263|1275|1215|1232|1246|1209|1200|1190|1208|1165|1100|1092|1096|1138|1136|1270|1249|1214|1231|1287|1300|1315|1291|1366|1359|1343|1327|1350|1227|1264|1278|1237|1232|1190|1127|1092|1046|1054|1021|1008|1042|1080|1078|1024|1055|1018|1011|1058|1039|973|991|1075|1100|1130|1209|1179|1216|1122|1127|1125|1190|1170|1107|1255|1302|1390|1320|1375|1426|1391|1250|1345|1448|1350|1421|1373|1519|1643|1685|1731|1720|1665|1540|1450|1463|1409|1317|1388|1391|1600|1729|1600|1662|1608|1650|1567|1590|1581|1420|1464|1255|1150|1057|1064|1113|1120|1151|1113|994|925|899|920|830|775|740|810|824|771|820|813|862|859|926|855|853|915|964|969|913|897|975|924|909|914|900|860|843|923|999|886|761|825|880|831|886|892|870|946|982|1063|1034|1018|1098|1020|1056
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|4375|4150|4110|3900|3905|3775|3665|3680|3535|3425|3440|3305|3365|3045|3345|3250|3325|3355|3445|3170|3155|2883|3095|2999|2950|2797|2710|2610|2650|2548|2435|2405|2464|2485|2404|2406|2298|2200|2356|2498|2290|2243|2150|2186|2162|2021|1995|2045|1912|1914|1968|1870|1929|1904|1975|1856|1766|1681|1719|1722|1750|1763|1735|1707|1698|1647|1760|1672|1600|1614|1707|1580|1581|1556|1445|1380|1392|1396|1365|1299|1309|1285|1306|1298|1301|1314|1278|1300|1265|1242|1230|1189|1159|1155|1171|1174|1190|1233|1199|1197|1160|1124|1142|1125|1148|1148|1181|1171|1214|1174|1180|1165|1224|1168|1144|1142|1163|1185|1183|1196|1210|1170|1146|1169|1208|1259|1279|1283|1291|1206|1227|1237|1206|1258|1252|1204|1227|1254|1263|1335|1261|1234|1193|1169|1195|1203|1218|1215|1240|1184|1181|1301|1250|1280|1209|1220|1197|1131|1047|1069|1051|1045|1120|1118|1051|1056|1037|1013|1050|1079|1059|1041|1008|1000|1040|1115|1000|995|1028|1000|1000|969|953|927|935|908|916|875|847|893|872|877|972|938|990|978|977|966|995|951|952|1020|938|961|983|855|856|906|890|882|845|816|970|950|860|940|894|991|977|995|940|907|940|983|1002|1000|942|1059|1030|1082|1155|1115|1144|1143|1275|1310|1236|1150|1080|1276|1135|1230|1140|1187|1414|1427|1467|1415|1430|1489|1436|1476
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|10150|9790|9950|9660|10150|10075|10800|10650|10250|10350|10000|9283.2998|9483.2998|9300|9883.2998|9766.7002|9500|9716.7002|9816.7002|9333.2998|8816.7002|8600|8383.2998|8333.2998|8333.2998|8200|8300|8216.7002|8566.7002|8133.2998|8350|8616.7002|8783.2998|8350|8483.2998|8733.2998|8666.7002|8666.7002|9200|9516.7002|9166.7002|9500|8983.2998|8516.7002|8316.7002|7133.2998|7000|7350|7733.2998|7466.7002|7350|7016.7002|7883.2998|8683.2998|8716.7002|8483.2998|8800|8616.7002|8916.7002|9000|9433.2998|9916.7002|9066.7002|9066.7002|9516.7002|9050|9333.2998|8033.2998|9133.2998|9883.2998|10533.2998|10833.2998|10766.7002|10466.7002|8833.2998|8466.7002|8116.7002|8450|8300|8666.7002|8583.2998|8366.7002|8250|7083.2998|7416.7002|6800|6616.7002|6883.2998|6373.2998|6766.7002|6716.7002|6716.7002|6603.2998|6093.2998|6013.2998|5820|5710|5566.7002|5606.7002|5520|5693.2998|5676.7002|5666.7002|5433.2998|5550|5496.7002|5396.7002|5533.2998|5683.2998|5536.7002|5570|5220|5616.7002|5233.2998|5036.7002|5016.7002|5016.7002|5263.2998|5070|4793.2998|4700|4663.2998|4520|4603.2998|4766.7002|4483.2998|4383.2998|4350|4350|4141.7002|4250|4383.2998|4316.7002|4266.7002|4150|3908.3|4000|4141.7002|4300|4266.7002|3933.3|4041.7|4100|4166.7002|4175|3950|3825|3500|3320|3126.7|3475|3625|3766.7|3933.3|3758.3|3750|3666.7|3950|3975|3708.3|3850|4333.2998|4541.7002|4391.7002|4416.7002|4491.7002|3833.3|3583.3|3658.3|3766.7|3816.7|3750|3525|3666.7|3708.3|3741.7|3908.3|3641.7|3583.3|3298.3|3318.3|3333.3|3375|3350|3483.3|3341.7|3583.3|3483.3|3243.3|3500|3133.3|3065|2818.3|2775|2426.7|2221.7|2191.7|2083.3|2011.7|2025|2175|2166.7|2048.3|2071.7|2065|2133.3|2076.7|2151.7|2216.7|2180|2108.3|2213.3|2240|2241.7|2223.3|2046.7|1951.7|2101.7|2141.7|2171.7|2051.7|2116.7|2275|2100|2031.7|1978.3|1900|1935|1975|1990|2058.3|2023.3|2000|2016.7|2043.3|2110|2041.7|2013.3|2156.7|2276.7|2183.3|2183.3|2080|2233.3|2300|2315|2325|2255|2270|2266.7|2093.3|2150
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7330|7090|7040|7530|7630|7500|7690|7650|7630|7400|7500|7050|7580|7410|7700|7480|7110|7130|6970|6660|6570|6530|6520|6320|6370|6210|6330|5940|6010|6230|6250|6150|6360|6500|6400|6360|6070|6370|6370|6380|6320|6290|5940|5860|5800|5780|5800|6080|6240|5960|5770|5680|5870|5740|6050|6000|6150|6010|6100|6560|6690|6650|6710|6530|6400|6060|6080|6080|6130|7020|7250|6500|6940|7160|7340|7150|6500|6550|6610|6340|6350|6790|6800|6290|5900|5820|5410|5700|5580|5450|5150|5030|4990|5010|5110|4710|4840|4810|4890|4890|4910|4820|4960|4800|4870|4850|4800|4960|5130|5060|5050|5170|5590|5670|5770|5660|5540|5430|5340|5080|5240|5000|5020|4920|5030|4990|4980|4990|4910|4610|4680|4840|4980|5200|5340|5140|5120|5290|5480|5480|5400|5520|5660|5610|5750|5480|5440|5590|5800|5960|6160|6200|6150|6280|6150|6300|6080|6030|5760|5510|6000|6490|6680|6610|6400|6400|6470|6170|6000|5950|6180|5590|5630|5410|5390|5590|5130|5000|5030|5080|5150|4770|4800|4710|4680|4540|4840|5060|4850|5180|5030|5100|4810|4880|5000|4950|4850|4960|4730|4360|4450|4740|4680|4610|4770|4680|4380|4250|4440|4300|4330|4350|4530|4490|4370|4740|4860|4820|4900|4770|4690|4690|4670|4670|4500|4320|4240|4460|4640|4450|4750|4670|4350|4510|4490|4920|4760|5020|5010|5140|5000|5240|5140|5260|5600|5280|4920|5270|5480|5460|5600|5600
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|926|931|931|948|958|966|976|989|986|975|1005|969|975|995|1060|1038|1036|1034|1057|1043|996|959|966|929|923|920|893|891|925|938|950|952|940|955|980|1002|980|997|982|1022|1008|1012|994|981|963|935|911|924|966|924|872|861|923|987|997|990|1038|1022|1043|1045|1048|1047|1004|988|985|930|971|943|1005|1050|1026|949|1013|1022|1000|1000|951|973|960|921|949|914|940|901|884|884|860|886|830|830|800|808|795|801|790|749|758|722|710|691|681|600|599|586|579|578|584|591|595|595|594|584|614|609|627|642|643|644|623|630|625|600|581|579|586|584|572|561|549|550|566|556|573|561|580|554|552|589|599|578|567|595|594|595|593|594|587|590|595|602|613|598|585|598|590|583|575|554|558|550|582|593|601|598|605|600|578|562|559|564|560|546|531|533|551|560|573|572|540|522|525|554|545|521|537|532|549|577|565|574|575|579|560|598|566|548|538|549|538|519|501|518|513|535|522|519|523|542|506|502|499|510|510|511|495|492|477|471|469|460|441|446|453|463|462|441|433|450|445|439|451|448|417|440|473|469|457|457|464|457|442|474|450|471|477|476|462|458|483|472|485|491
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|644|648|687|702|700|693|666|650|659|665|662|642|655|640|700|698|673|644|637|635|623|610|627|617|630|632|617|573|590|603|626|627|636|621|606|619|592|571|552|575|574|564|562|530|516|511|505|540|552|520|508|493|526|518|518|539|587|575|595|600|612|595|558|542|548|546|539|503|531|548|552|510|560|570|536|524|523|534|551|505|480|453|435|425|422|419|423|440|436|416|405|421|419|416|411|406|414|409|403|401|405|397|403|385|373|375|378|395|397|399|391|383|405|398|403|414|409|422|426|426|426|427|423|423|430|433|430|425|423|412|423|405|412|405|417|408|414|423|428|416|410|423|424|418|429|420|411|419|413|417|420|424|409|408|403|404|392|398|383|373|395|402|401|390|386|390|376|363|364|361|370|345|345|357|357|374|370|357|355|347|345|347|346|340|342|336|352|332|320|323|327|330|324|345|330|324|319|318|314|311|314|314|306|311|315|325|304|303|307|297|296|301|314|312|297|298|290|289|292|302|287|293|301|318|319|304|298|300|301|293|295|300|279|283|286|295|290|284|291|299|307|318|300|295|305|298|294|275|287|285|277|283
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1019|984|990|968|998|1002|987|1001|999|999|1020|990|1002|998|1021|1030|1015|1012|1010|1009|1013|1006|1017|998|1005|1004|995|997|998|999|978|970|985|983|978|981|941|967|957|997|994|985|997|999|1007|987|982|965|1001|971|958|936|1015|989|1045|971|1030|1011|994|998|1005|1017|1000|970|984|940|983|990|992|991|1000|938|976|992|990|951|920|919|955|933|943|912|910|918|905|862|867|909|905|857|857|865|867|892|895|846|889|880|878|874|865|850|852|841|835|854|849|905|905|904|907|904|926|908|939|906|938|943|974|880|843|872|850|846|841|823|860|795|812|783|755|754|742|752|774|765|706|689|700|700|688|688|695|723|728|722|733|720|760|755|719|739|750|731|680|680|641|625|625|601|610|625|640|625|632|626|628|643|639|647|634|607|608|597|592|602|599|611|620|596|593|632|627|621|625|609|629|631|608|650|682|681|665|676|640|658|632|636|638|645|696|663|675|670|670|651|642|649|650|650|622|651|661|660|670|653|663|662|629|621|585|605|615|617|618|599|576|619|617|601|625|620|592|570|551|547|534|530|566|560|561|553|553|569|557|557|559|530|556|563|591|599
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5470|5525|5600|5625|6300|6145|6300|6500|6460|6385|6450|6075|6285|6305|6630|6710|6820|6990|6935|6740|6690|6635|6415|6495|6395|6070|6060|5965|5910|6000|6215|6250|6450|6330|6265|7250|6850|6850|6865|7065|7050|7185|7210|6865|6710|6650|6625|6950|7000|6700|6680|6450|6975|7280|7310|7180|7215|7190|7190|7400|7295|7050|6880|6310|6540|6190|6610|6100|6800|7005|7005|6700|6945|6990|6700|6675|6695|6365|6450|6135|6215|6200|6455|6225|5675|5730|5780|5950|5750|5570|5250|5425|5390|5365|5090|4615|4595|4650|4695|4650|4600|4525|4590|4390|4335|4585|4610|4630|4865|4740|4565|4425|4775|4795|4810|5010|5050|4935|4925|4620|4650|4500|4420|4325|4370|4430|4460|4500|4270|4190|4305|4225|4220|4040|4075|3850|3850|4100|4230|4220|4110|4190|4125|4190|4205|4275|4090|4055|4180|4240|4310|4275|4320|4200|4045|4065|4005|4050|3950|3600|3805|3975|4045|4020|4050|4150|4200|3940|3980|3900|3800|3820|3770|3880|4040|4085|4125|4170|4175|3985|4020|4000|3855|3885|3830|3785|3990|3900|3515|3570|3635|3565|3420|3600|3730|3685|3810|3850|3765|3590|3580|3700|3545|3545|3375|3490|3435|3370|3255|3260|3325|3025|2955|3000|3075|3005|2975|2735|2995|2965|2745|2775|2800|2740|2850|2820|2475|2520|2610|2450|2500|2440|2400|2515|2500|2640|2560|2380|2595|2745|2745|2670|2705|2800|3100|2965|2830|2725|2935|2920|2815|2960
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1782|1680|1664|1760|1656|1572|1550|1590|1590|1662|1746|1652|1778|1662|1646|1488|1440|1448|1428|1308|1262|1252|1360|1232|1144|1100|1046|968|970|986|954|968|996|986|990|976|932|974|1018|1002|988|966|938|912|912|874|880|882|868|826|808|784|856|866|858|830|860|838|858|860|890|914|920|916|924|914|900|838|822|878|878|810|818|854|856|856|836|850|850|818|840|842|840|838|808|808|846|832|742|708|694|680|616|616|590|548|568|550|534|530|522|512|532|518|516|502|518|512|542|530|516|498|540|544|550|568|572|576|564|562|558|526|500|494|500|512|502|504|500|490|512|510|482|508|514|494|488|512|546|528|504|502|514|504|484|484|460|454|456|452|460|466|450|454|434|442|436|450|448|422|442|464|504|502|498|490|492|450|452|446|436|424|420|422|434|446|446|450|462|456|430|424|426|414|430|414|438|462|444|454|444|446|408|416|420|408|420|440|404|370|382|366|336|338|334|326|312|288|296|272|274|272|274|272|260|278|286|294|288|292|290|282|328|308|322|300|286|306|298|280|280|274|282|270|290|300|272|264|278|280|286|298|300|302|326|320|318|328|334|342|326|344
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|819|790|786|794|775|774|764|758|753|779|766|745|757|705|753|760|763|709|710|705|706|732|708|700|679|649|648|626|623|580|615|626|626|620|613|651|704|704|686|708|686|722|650|649|598|584|584|579|578|599|572|582|559|583|580|522|563|560|528|524|520|535|547|549|499|459|460|430|460|469|494|470|498|493|484|489|472|484|492|442|448|456|459|461|441|441|426|438|407|403|399|409|405|400|403|400|454|439|442|430|419|405|419|425|409|403|377|373|376|360|354|356|373|373|372|360|357|365|346|342|348|348|339|335|348|351|338|332|324|310|330|325|331|347|346|338|327|325|325|337|322|318|321|311|309|306|306|285|290|275|277|279|280|288|286|271|274|261|256|240|247|259|268|263|265|267|255|252|255|266|259|258|252|249|250|254|258|247|240|239|225|232|222|230|225|226|231|240|231|248|251|253|256|278|277|271|268|279|255|254|272|266|273|286|286|296|296|290|282|286|284|292|288|284|268|268|267|259|258|261|258|258|262|264|270|273|259|242|251|247|248|239|228|223|220|221|220|224|225|221|216|225|225|224|229|225|228|217|205|207|201|203
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|56.3|55.5|56.9|58.6|61|59.7|60.7|62.1|62.3|62.5|60.3|58.6|61|60|63.7|64|66.4|61.8|61.1|61.9|61.2|60.5|59.9|58.5|60|58.7|58.4|57.1|56.2|57.4|58.1|60.7|61.9|62.5|62|58.3|56.9|57.6|58|58.9|58.6|58.9|57.1|56.9|59.8|57.7|56.5|55.3|56.6|53.5|53|53.5|57.3|57.8|56.5|53.9|53|51.2|51.5|50.4|51|50.8|52.8|52.4|51.3|51.5|49.9|51.2|50.3|52.1|54.7|52.6|55.6|56.2|54.1|54|53|53.4|54.4|55.8|57.2|57.9|56.4|54.5|54.7|54.4|52.8|57.8|58.8|52.2|50.1|47.7|48.4|49|49.8|48.7|48.9|48.3|49.3|48|47.9|46.5|46.8|44.9|44.6|43.9|44.3|44.2|44|43.3|43.1|43.5|48|46.7|46.1|46.9|47.8|47.8|45.9|45.6|44.7|42.5|43|43.2|44.1|45.3|46.1|44.9|45.6|46.2|46.2|46.1|46.7|46.9|46.8|45.2|44.4|44.3|44.8|44.7|44.1|43.8|46.8|47.8|48.8|50.9|52.1|52.6|55.5|53.9|56.1|56.6|57.2|57.1|55|54.8|54.6|54.5|54|51.7|52.7|57.6|58.4|60.4|62.2|59.2|57.2|53.7|52.1|53.6|50.7|51.1|48.8|48.8|48.9|49.9|51.4|50.9|53|50.8|51.2|53.5|52.9|52.2|52.9|49.7|45.4|50.1|49.5|50.9|53.5|52.6|50.5|51.8|50.2|50.9|51.9|52.1|50|48.4|49.2|51|50.5|51.5|52|47.9|48.4|44.5|45.5|43.1|44.3|44.3|43.9|42.2|41.2|40.6|41|41.6|42.2|44|40.9|40.6|42.9|44.1|44.5|41.5|40.3|42.8|42.9|42.1|44|43|43.6|44.8|46.1|47.7|45.2|45.8|45.7|47|46|47.1|43.5|42.3|40.9|41.8|44.3|44|46.6|49.1|48.9|50.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1742|1694|1735|2145|2083|2035|2005|1994|1993|1955|1998|1971|2025|1913|1985|1944|1784|1767|1750|1777|1810|1753|1767|1755|1684|1584|1560|1459|1490|1493|1525|1546|1575|1594|1564|1620|1559|1575|1583|1602|1557|1600|1594|1521|1438|1428|1454|1518|1558|1570|1590|1553|1578|1655|1674|1790|1821|1760|1699|1710|1722|1740|1646|1685|1636|1650|1705|1691|1650|1620|1660|1656|1751|1831|1803|1750|1750|1810|1840|1867|1794|1736|1802|1860|1845|1879|1873|1761|1660|1656|1600|1589|1600|1538|1525|1510|1549|1621|1600|1560|1530|1514|1555|1583|1570|1529|1560|1590|1660|1645|1693|1694|1780|1699|1676|1834|1687|1663|1653|1650|1625|1600|1580|1513|1545|1561|1548|1528|1482|1444|1475|1470|1545|1480|1401|1566|1555|1640|1687|1693|1613|1701|1696|1693|1697|1660|1650|1640|1785|1797|1743|1760|1739|1747|1763|1772|1745|1707|1635|1600|1682|1781|1818|1804|1790|1890|1793|1750|1698|1688|1600|1572|1610|1630|1610|1600|1553|1570|1619|1532|1560|1627|1630|1628|1575|1555|1606|1640|1618|1920|1860|1830|1595|1706|1672|1756|1790|1750|1530|1398|1440|1550|1431|1580|1510|1340|1327|1340|1291|1210|1186|1296|1337|1247|1210|1207|1153|1250|1268|1275|1330|1300|1476|1492|1710|1725|1838|2000|1878|1800|1770|1768|1751|1740|1759|1920|1831|1665|1897|1938|1965|2065|1906|1978|2100|1960|2237|2329|2417|2536|2538|2635
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3996.7|3616.7|3580|3643.3|3466.7|3443.3|3343.3|3250|3190|3150|3213.3|2966.7|3103.3|3000|3276.7|3240|3100|3163.3|3133.3|2996.7|2950|2896.7|2933.3|2913.3|2833.3|2763.3|2693.3|2623.3|2543.3|2556.7|2520|2533.3|2456.7|2456.7|2423.3|2400|2393.3|2406.7|2396.7|2436.7|2430|2416.7|2510|2400|2446.7|2410|2423.3|2443.3|2473.3|2416.7|2373.3|2366.7|2463.3|2490|2466.7|2350|2373.3|2330|2350|2393.3|2466.7|2400|2520|2486.7|2480|2430|2520|2483.3|2593.3|2913.3|2916.7|2700|2816.7|2866.7|2730|2700|2563.3|2600|2606.7|2416.7|2453.3|2366.7|2416.7|2366.7|2260|2340|2373.3|2523.3|2443.3|2390|2346.7|2313.3|2306.7|2286.7|2196.7|2090|2173.3|2113.3|2123.3|2100|2120|2070|2050|2003.3|1990|1940|1926.7|2016.7|2123.3|2060|2060|2033.3|2200|2150|2170|2180|2143.3|2156.7|2076.7|2033.3|2070|1930|1933.3|1876.7|1910|1933.3|1830|1846.7|1823.3|1800|1846.7|1816.7|1736.7|1790|1800|1756.7|1776.7|1870|1966.7|1936.7|1883.3|1916.7|1883.3|1870|1880|1773.3|1700|1726.7|1750|1656.7|1726.7|1656.7|1666.7|1640|1613.3|1606.7|1540|1563.3|1526.7|1443.3|1480|1513.3|1633.3|1630|1623.3|1630|1686.7|1616.7|1623.3|1616.7|1600|1556.7|1500|1553.3|1563.3|1600|1596.7|1556.7|1630|1600|1440|1473.3|1446.7|1430|1403.3|1380|1563.3|1626.7|1533.3|1606.7|1530|1553.3|1520|1570|1616.7|1600|1646.7|1570|1510|1463.3|1386.7|1410|1390|1423.3|1493.3|1546.7|1423.3|1390|1340|1283.3|1326.7|1350|1380|1316.7|1300|1273.3|1290|1376.7|1400|1423.3|1313.3|1323.3|1433.3|1406.7|1463.3|1370|1313.3|1373.3|1440|1373.3|1333.3|1336.7|1370|1246.7|1293.3|1250|1190|1180|1170|1213.3|1183.3|1250|1220|1200|1316.7|1260|1213.3|1186.7|1230|1213.3|1210|1266.7
04667|946274|/equities/nipro-corp|TOPIX500|1167.5|1132.5|1112.5|1135|1155|1150|1140|1132.5|1140|1142.5|1200|1167.5|1175|1135|1142.5|1135|1120|1130|1120|1135|1125|1090|1095|1090|1090|1112.5|1065|1032.5|1017.5|1020|1042.5|1050|1030|1027.5|1042.5|1077.5|1057.5|1072.5|1110|1145|1107.5|1077.5|1032.5|1050|1047.5|970.5|985.5|998.5|1030|1010|1020|1007.5|1035|1030|1010|985|1022.5|968.5|957|955|979.5|912.5|904|866|848|864.5|862|845|854.5|865|870|855|864.5|871|863|858.5|840|859.5|849|830|885.5|866|865.5|860|854.5|867.5|860.5|850|842.5|845.5|841|861.5|834.5|839|825.5|797.5|837.5|836|836.5|814.5|817|819|837|841|820.5|810|814.5|880|885|875|879.5|876|885.5|899|887.5|920|901.5|910|889.5|873.5|864.5|873|858.5|856|851.5|857.5|864|834|790.5|795|801|789.5|783|779|789.5|785|797.5|808|821|825.5|817.5|843|835|821.5|817|812.5|817.5|811.5|832.5|849.5|840|821|801|808.5|795|795.5|795|805.5|826|810|802|799.5|782|783|795|777.5|801.5|812.5|824|760|756.5|750.5|768.5|730|707|700|677.5|705|725|665|647.5|650|664|680|675|762|771.5|802.5|825|905.5|925.5|957.5|950.5|980|955|939.5|960|924|925.5|925|969.5|919|929|960|983.5|1005|999|958.5|959.5|975|970.5|995.5|970|957.5|944|885|827.5|860|928|957.5|922|938.5|933|955.5|987|989|968|957.5|992.5|939.5|953|939|925|989|982.5|1025|1025|1025|1070|1097.5|1120|1112.5|1092.5|1175|1147.5|1100|1147.5|1090|1080|1070|1060|1035
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2355|2280|2280|2375|2450|2430|2450|2520|2490|2510|2525|2535|2675|2620|2760|2525|2395|2405|2295|2270|2245|2200|2210|2170|2200|2155|2150|2055|2085|2110|2110|2145|2190|2160|2190|2215|2225|2235|2250|2230|2215|2195|2110|2065|2085|2095|2110|2110|2190|2080|2090|2020|2105|2145|2140|2130|2210|2175|2220|2230|2300|2225|2250|2280|2220|2100|2090|2090|2100|2135|2180|2100|2230|2205|2215|2365|2100|2105|2180|2090|2255|2275|2195|2095|1820|1810|1760|1770|1800|1745|1810|1790|1800|1790|1805|1740|1775|1770|1780|1775|1750|1720|1705|1660|1640|1635|1635|1630|1635|1625|1635|1640|1695|1700|1710|1745|1740|1730|1700|1680|1695|1650|1645|1640|1645|1635|1635|1645|1620|1605|1610|1610|1605|1625|1650|1615|1625|1635|1670|1650|1670|1700|1660|1650|1650|1635|1635|1675|1670|1670|1675|1685|1690|1715|1685|1690|1675|1695|1645|1605|1625|1635|1675|1680|1665|1685|1725|1735|1730|1740|1725|1705|1690|1655|1615|1620|1610|1630|1650|1625|1630|1670|1600|1590|1600|1605|1640|1650|1635|1705|1675|1760|1675|1790|1820|1745|1665|1630|1650|1595|1580|1630|1630|1640|1610|1620|1590|1585|1590|1580|1580|1575|1585|1575|1560|1550|1540|1540|1565|1580|1540|1525|1525|1540|1510|1495|1485|1515|1500|1500|1485|1490|1430|1465|1480|1505|1495|1490|1495|1500|1490|1480|1475|1495|1525|1510|1485|1500|1510|1515|1520|1525
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2145|2040|2070|1975|1870|1870|1890|1925|1910|1955|2000|1935|2035|2010|2100|2035|2010|2165|2115|2205|2050|1985|1980|1965|2040|1895|1900|1825|1865|1915|2010|2075|2170|2175|2175|2180|2115|2140|2240|2200|2180|2200|2150|2120|2025|1985|2010|2070|2115|2150|2080|2110|2235|2245|2255|2250|2375|2380|2385|2425|2445|2430|2450|2435|2495|2375|2450|2400|2500|2605|2730|2590|2625|2470|2405|2565|2350|2425|2605|2455|2540|2785|2915|2685|2485|2475|2370|2390|2315|2360|2145|2090|2130|2125|2140|2010|2025|2000|2000|1985|2020|1965|1895|1875|1865|1820|1930|1920|1980|1960|1930|1950|2035|2055|2050|2160|2115|2085|2000|1925|1955|1945|1895|1840|1850|1835|1800|1730|1700|1725|1640|1625|1645|1660|1725|1650|1695|1695|1725|1695|1690|1690|1735|1770|1745|1715|1690|1650|1735|1865|1915|1920|1970|1935|1915|1875|1795|1870|1925|1890|1900|1950|1955|2105|2135|2170|2185|2180|2125|2025|1950|1905|1900|1815|1810|2020|1840|1795|1770|1730|1680|1755|1760|1785|1935|2090|2190|2325|2095|2100|2220|2180|2170|2185|2000|1935|1860|1910|1925|1825|1965|1800|1800|1900|1985|1980|1970|1925|1870|1850|1795|1750|1800|1760|1665|1660|1655|1715|1695|1695|1610|1680|1705|1675|1775|1715|1615|1725|1695|1640|1745|1705|1590|1605|1630|1755|1725|1655|1770|1810|1795|1800|1740|1785|1820|1740|1675|1625|1690|1675|1790|1775
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1332|1348|1329|1272|1437|1371|1423|1437|1492|1523|1514|1468|1525|1459|1569|1488|1418|1430|1538|1569|1475|1453|1517|1455|1486|1470|1387|1300|1309|1455|1510|1519|1523|1480|1396|1409|1400|1455|1422|1519|1547|1551|1382|1428|1447|1260|1279|1357|1437|1386|1376|1372|1550|1560|1642|1684|2065|1912|2035|2025|1995|1988|1954|1875|1893|1825|1907|1824|1876|1870|1860|1686|1827|1831|1696|1699|1639|1713|1669|1571|1500|1436|1395|1306|1319|1312|1330|1403|1467|1415|1386|1410|1356|1345|1322|1267|1291|1252|1258|1244|1188|1170|1194|1160|1101|1114|1091|950|965|904|919|933|980|943|919|918|934|948|934|908|895|865|861|837|851|842|808|825|800|790|812|817|824|892|895|861|818|874|887|864|850|863|863|875|874|881|859|834|830|816|864|845|875|880|827|834|828|780|779|729|770|828|849|830|856|919|928|890|899|930|907|890|858|869|924|953|946|936|965|939|918|932|939|929|938|943|980|980|926|948|881|898|830|885|881|878|891|871|870|756|735|717|697|705|694|643|630|622|606|615|593|549|565|537|524|540|517|486|490|466|429|435|484|499|524|487|465|483|500|471|451|450|444|439|431|448|423|427|458|444|451|490|464|485|532|558|570|527|560|523|532|577
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1350|1336|1323|1256|1245|1225|1227|1235|1287|1283|1334|1289|1361|1307|1388|1401|1354|1399|1510|1500|1457|1423|1450|1419|1415|1357|1373|1385|1432|1451|1410|1407|1359|1418|1347|1328|1329|1308|1318|1347|1309|1301|1212|1239|1252|1133|1185|1230|1260|1213|1233|1272|1372|1390|1396|1412|1550|1512|1462|1413|1429|1397|1403|1357|1375|1340|1355|1377|1336|1300|1324|1217|1244|1247|1193|1190|1180|1199|1238|1250|1260|1178|1185|1211|1208|1260|1268|1310|1245|1219|1194|1154|1157|1161|1158|1140|1173|1142|1140|1118|1110|1090|1113|1079|1065|1089|1070|1045|1061|1035|1048|1061|1139|1105|1085|1097|1121|1135|1130|1134|1144|1104|1094|1095|1125|1140|1115|1115|1098|1090|1095|1089|1076|1143|1170|1170|1181|1179|1215|1225|1190|1220|1196|1182|1176|1158|1122|1150|1203|1149|1160|1192|1195|1199|1125|1145|1148|1117|1135|1160|1208|1240|1284|1189|1200|1204|1183|1171|1196|1261|1214|1177|1080|1104|1135|1190|1210|1210|1262|1229|1241|1231|1248|1212|1233|1271|1307|1292|1250|1275|1250|1260|1222|1260|1391|1339|1273|1266|1276|1190|1155|1233|1164|1198|1210|1137|1093|1004|967|950|890|891|935|935|853|889|801|822|829|883|810|819|893|915|921|925|902|951|956|951|953|923|917|960|964|972|985|960|912|985|995|925|836|855|925|910|910|865|850|885|870|876
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1027.3|1000|1012.4|1064.5|1060.3|1066.9|1062|1049.6|1040.5|997.5|996.7|973.6|973.6|990.9|1039.7|1024|984.3|1007.4|1080.2|1067.8|1044.6|1020.7|1026.4|994.2|985.1|978.5|945.5|921.5|950.4|982.6|1009.9|1027.3|1033.9|1029.8|1010.7|1025.6|993.4|988.4|995.9|1032.2|1020.7|1029.8|1019|1043|1081|1038|1043|1044.6|1049.6|1031.4|1000|991.7|1024.8|1031.4|1032.2|1005.8|1031.4|1014|1042.1|1037.2|1015.7|998.3|993.4|966.1|992.6|971.1|988.4|953.7|982.6|986.8|1038.8|991.7|1048.8|1039.7|1057|1079.3|1032.2|1028.1|1028.9|958.7|965.3|961.2|979.3|964.5|916.5|909.1|918.2|909.1|954.2|940.6|935.4|915.1|901.6|876.8|864|855|883.5|868.5|880.5|876|869.3|838.5|819.7|813.7|815.2|797.1|803.9|819.7|824.9|822.7|830.2|833.2|879|855.7|863.3|870|876|873.8|865.5|870.8|879|873|861.8|849.7|868.5|858|853.5|841.5|822.7|818.9|846.7|842.2|837.7|824.9|818.9|796.4|796.4|829.5|846|813.7|788.9|814.4|831|824.9|824.9|795.6|790.4|800.2|826.4|792.6|798.6|811.4|815.2|812.9|794.9|796.4|785.9|762.6|731|728.8|738.5|764.1|783.6|769.3|766.3|785.9|767.8|737.8|741.5|748.3|741.5|718.3|699.5|695|706.2|717.5|716.8|728.8|728.8|713.7|710|710|697.2|662.7|655.9|657.4|669.4|691.2|661.2|695|706.2|712.2|673.2|693.5|682.9|668.7|637.1|644.6|640.9|634.1|606.3|604.1|612.3|632.6|643.9|652.1|646.9|682.2|652.1|634.9|631.9|631.9|633.4|637.9|596.5|616.1|642.4|641.6|650.6|647.6|625.1|607.8|637.9|622.1|632.6|598|576.3|578.5|593.5|592|594.3|584.5|589.8|556.7|589.8|599.5|589.8|618.3|627.3|636.4|624.3|636.4|646.1|659.7|676.9|680.7|661.2|649.9|652.1|641.6|658.9|646.9
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1695|1666|1572|1573|1588|1555|1580|1589|1560|1488|1487|1421|1505|1518|1531|1407|1300|1347|1372|1284|1264|1223|1246|1228|1210|1191|1153|1095|1134|1133|1196|1206|1228|1240|1230|1243|1197|1226|1291|1310|1286|1278|1236|1234|1230|1149|1161|1220|1272|1228|1172|1154|1216|1241|1214|1217|1350|1329|1381|1380|1310|1319|1264|1194|1202|1175|1244|1185|1206|1280|1276|1210|1400|1318|1297|1351|1306|1173|1191|1120|1226|1260|1247|1128|1117|1098|1030|1007|915|900|909|895|888|897|923|883|900|902|914|916|912|896|898|849|825|821|818|822|828|812|829|845|876|857|888|906|908|883|855|842|845|828|818|780|794|790|770|782|730|710|715|690|695|722|730|701|696|752|779|761|751|779|780|784|765|765|754|747|796|772|801|813|820|811|819|806|798|725|718|677|699|718|730|730|745|764|725|655|669|614|570|565|555|563|596|601|600|600|610|592|575|594|560|531|543|527|534|559|548|586|590|608|552|570|550|538|532|540|545|532|519|541|517|559|547|563|562|582|530|532|513|510|515|522|501|530|517|503|476|445|435|434|440|436|426|408|391|425|406|397|422|423|392|412|429|475|434|440|480|491|494|522|522|532|562|565|549|511|544|542|555|580
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1466.7|1436.7|1466.7|1476.7|1506.7|1503.3|1530|1500|1430|1436.7|1433.3|1396.7|1366.7|1360|1413.3|1400|1366.7|1490|1473.3|1470|1433.3|1510|1490|1440|1370|1363.3|1333.3|1260|1220|1136.7|1153.3|1180|1190|1203.3|1250|1266.7|1220|1270|1290|1316.7|1300|1333.3|1290|1303.3|1416.7|1350|1336.7|1390|1356.7|1300|1273.3|1283.3|1320|1316.7|1326.7|1186.7|1226.7|1200|1303.3|1273.3|1243.3|1216.7|1256.7|1260|1223.3|1300|1143.3|1100|1113.3|1123.3|1130|1066.7|1106.7|1126.7|1170|1183.3|1113.3|1090|1123.3|1100|1113.3|1123.3|1110|1013.3|1006.7|981.7|981.7|983.3|983.3|948.3|950|955|963.3|955|953.3|926.7|933.3|946.7|960|945|963.3|940|956.7|943.3|940|933.3|936.7|931.7|930|928.3|920|930|938.3|935|925|943.3|933.3|933.3|921.7|940|933.3|931.7|920|906.7|900|900|858.3|856.7|853.3|848.3|863.3|853.3|860|865|875|865|866.7|875|890|901.7|895|920|925|928.3|925|928.3|943.3|958.3|948.3|945|945|956.7|946.7|940|931.7|920|916.7|900|900|885|908.3|931.7|945|971.7|881.7|883.3|896.7|893.3|891.7|913.3|896.7|870|851.7|858.3|860|861.7|866.7|866.7|891.7|885|920|908.3|855|865|870|866.7|856.7|851.7|833.3|861.7|875|886.7|878.3|873.3|863.3|850|833.3|828.3|818.3|820|800|800|823.3|831.7|833.3|843.3|836.7|856.7|836.7|846.7|881.7|871.7|876.7|875|840|863.3|838.3|816.7|816.7|800|793.3|790|790|803.3|786.7|800|788.3|825|851.7|860|891.7|883.3|861.7|880|883.3|878.3|866.7|856.7|833.3|821.7|810|831.7|833.3|833.3|823.3|803.3|808.3|761.7|796.7|783.3|795|816.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|559|551|540|579|574|596|567|598|604|585|586|570|598|559|580|581|558|576|537|565|549|505|518|501|506|510|493|477|445|424|457|471|472|483|471|544|514|521|530|543|555|556|536|523|517|495|509|545|577|512|538|543|562|577|615|601|615|616|587|607|636|614|570|548|570|553|583|542|602.5|659|632.5|591.5|628.5|655|549.5|525|484.5|472.5|460|439|434|449.5|452.5|437|465|475|462.5|476.5|431.5|450|433.5|449|449|420.5|425|379|389|379.5|376|378.5|392.5|378.5|370|358.5|347.5|346|351.5|364.5|355|357|354.5|351.5|366|354|336.5|342|322.5|325|311.5|317.5|321|319|324.5|322.5|330|325|329.5|319.5|301|304|299.5|309|310|310.5|295.5|287.5|292.5|296.5|297.5|299.5|324|334.5|336.5|337.5|342.5|347|349|331.5|343.5|340.5|357.5|353.5|359.5|327|359.5|350|328.5|332|336|330|330.5|353|355|365|378|382|350|351|332|337.5|329.5|311.5|310.4165|311.2499|308.3332|300.8332|294.9999|292.9165|274.1666|275.4166|276.2499|289.5832|286.6666|283.3332|301.2499|297.0832|312.4999|294.5832|297.9165|292.9165|312.9165|308.7499|324.9999|313.3332|277.4999|275.8332|262.4999|271.6666|252.9166|237.4999|248.3332|246.6666|245.8332|237.4999|249.5832|219.9999|226.2499|203.7499|199.5833|213.3333|212.9166|221.2499|227.0832|224.5832|217.0833|206.6666|199.1666|195.8333|191.6666|185.8333|183.3333|180.8333|190.4166|185.4166|194.9999|195.8333|196.2499|197.4999|189.5833|187.4999|189.9999|194.9999|190.4166|192.4999|192.0833|191.6666|191.6666|181.2499|193.7499|194.1666|196.2499|||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6190|6110|5850|5640|5520|5370|5390|5640|5720|5480|5850|5690|5890|5830|6340|6340|6040|6070|6000|6360|5850|5980|6090|6030|6360|6490|5850|5600|5780|6000|6720|6890|6610|6830|6610|7010|7440|7570|7640|8100|8320|8700|7960|8220|7960|7060|7200|7360|8250|8400|7700|7780|8690|8880|9110|9180|9880|9650|9660|9690|10000|10150|9590|9860|10000|9950|10140|9750|9720|10850|9750|8630|9330|9300|9350|8790|8330|8690|8430|7980|7900|7360|7100|7190|6740|6600|6550|6420|6700|6730|7030|7310|7140|6660|6270|6100|6190|6350|6310|6350|6370|6390|6450|6240|6330|6200|6330|6140|6120|5740|5810|5740|6100|5670|5650|5700|5800|5840|5700|5630|5490|5280|5380|5550|5510|5560|5580|5680|5520|5280|5470|5230|5140|4960|5060|5020|4660|4810|4930|5190|4810|4780|4710|4770|4950|4770|4500|4660|4760|4740|4920|5520|5700|5470|5070|5350|5440|5910|5970|5760|6120|6150|6600|6080|5930|5900|5700|5180|5450|5500|5440|5410|5300|5370|5520|5600|5900|5990|5860|5540|5290|5490|5530|5530|5430|5340|5830|5870|5670|5760|5500|5330|4730|4600|4900|4960|5130|4830|4650|4200|4300|4400|4250|4160|4050|3990|3720|3650|3530|3690|3450|3420|3420|3570|3290|3120|3070|3300|3210|3400|3130|3180|3310|3240|3150|3150|3150|3300|3300|3330|3410|3390|3210|3270|3430|3560|3400|3250|3250|3350|2990|2935|2900|2825|3160|3110|3310|3120|3140|3590|3320|3330
04677|952080|/equities/nof-corp|TOPIX500|1184|1144|1106|1164|1188|1162|1198|1202|1206|1208|1226|1186|1220|1202|1290|1290|1330|1262|1238|1252|1260|1276|1314|1318|1270|1224|1256|1186|1252|1248|1308|1400|1436|1446|1400|1476|1456|1450|1462|1460|1364|1398|1348|1326|1320|1230|1256|1326|1340|1252|1260|1160|1296|1330|1336|1340|1456|1458|1468|1510|1516|1484|1432|1386|1366|1364|1460|1360|1518|1582|1564|1418|1564|1538|1302|1294|1314|1360|1366|1240|1192|1138|1074|1070|1022|1024|1010|1000|952|920|884|850|830|836|842|796|830|824|830|858|814|800|804|792|798|802|772|796|834|810|786|760|832|834|834|842|848|832|824|818|778|762|754|740|744|750|718|710|702|692|708|696|702|730|768|736|730|760|782|772|768|790|800|808|808|808|794|810|842|850|842|820|838|816|822|850|864|822|826|800|852|930|912|864|842|880|834|828|840|818|804|826|842|840|856|876|874|888|804|782|750|792|788|816|810|812|850|902|830|860|832|860|850|890|908|906|954|1000|960|932|894|856|844|864|830|816|708|720|694|684|730|706|740|758|746|744|716|704|680|680|636|616|622|618|612|600|576|572|590|576|576|562|546|578|590|578|574|540|592|608|590|600|572|618|616|612|628|606|618|634|582|610
04678|946241|/equities/nok-corp|TOPIX500|2500|2475|2385|2125|2195|2200|2245|2225|2210|2025|1977|1873|1900|1961|2150|2050|2080|2110|2245|2235|2255|2295|2350|2270|2325|2135|2150|2055|2260|2875|3010|3090|3050|2995|2965|2940|2880|2905|2970|3070|3020|3040|2880|2765|3000|2980|3030|3200|3330|3230|3220|3150|3300|3610|3530|3270|3560|3510|3600|3530|3580|3230|3190|3290|3320|3380|3430|3030|3220|3470|3500|3250|3290|3420|3320|3250|3230|3390|3240|3150|3140|3640|3670|3390|3300|3310|3410|3390|3310|3250|3190|3020|3020|2960|2775|2765|2890|2925|2965|3050|3120|3160|3110|3140|2985|2900|2705|2590|2785|2785|2800|2680|2790|2610|2550|2570|2580|2625|2565|2735|2755|2825|2865|2990|3060|3070|3220|3150|2910|3030|3010|2925|2850|3170|3300|3220|3280|3420|3640|3550|3440|3670|3590|3510|3450|3480|3240|3350|3510|3360|3490|3680|4010|3940|3750|3720|3910|3900|3660|3850|3990|4170|4410|3900|4090|3900|3890|3490|3630|3620|3650|3650|3360|3610|3750|3870|4100|4070|4000|3930|3820|3860|3810|4030|3630|3730|4350|4400|3920|4090|3850|3940|3540|3370|3400|3240|3450|3500|3300|3040|2830|2980|2645|2050|2130|2000|1900|1820|1726|1660|1594|1579|1581|1642|1678|1653|1661|1550|1600|1591|1470|1490|1582|1540|1695|1480|1409|1355|1374|1378|1330|1324|1260|1391|1360|1381|1444|1500|1416|1460|1496|1504|1341|1290|1400|1341|1390|1269|1239|1200|1140|1120
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2560|2450|2360|2490|2365|2350|2440|2275|2355|2460|2550|2415|2600|2395|2815|2610|2420|2410|2360|2365|2260|2250|2270|2220|2190|2055|2055|1847|1900|1935|2000|2060|2175|2130|2190|2085|2035|2130|2220|2280|2265|2225|2040|2075|2060|1995|1990|2085|2155|2140|2150|2055|2230|2260|2345|2430|2650|2565|2585|2610|2750|2600|2550|2520|2360|2250|2215|2100|2165|2285|2345|2020|2205|2300|2340|2210|2110|2200|2165|2040|2080|2010|1968|1749|1665|1722|1643|1731|1666|1585|1519|1501|1495|1460|1465|1335|1333|1340|1348|1336|1333|1322|1371|1330|1361|1357|1349|1315|1362|1315|1378|1346|1488|1491|1520|1560|1597|1491|1450|1444|1443|1353|1365|1382|1425|1470|1490|1445|1418|1406|1457|1400|1403|1386|1367|1300|1351|1421|1455|1468|1442|1482|1517|1496|1540|1490|1476|1476|1545|1491|1529|1541|1575|1620|1649|1656|1640|1694|1691|1624|1715|1818|1880|1837|1872|1900|1920|1850|1802|1840|1745|1667|1698|1700|1713|1856|1816|1824|1849|1760|1709|1751|1770|1721|1720|1676|1824|1948|1820|2000|1900|1919|1850|1860|1883|1809|1728|1705|1699|1521|1550|1680|1570|1595|1659|1520|1493|1390|1380|1255|1219|1157|1234|1235|1118|1130|1167|1250|1300|1400|1270|1285|1401|1469|1516|1480|1435|1500|1472|1355|1356|1319|1312|1335|1402|1478|1404|1292|1360|1430|1435|1513|1486|1478|1561|1506|1515|1489|1540|1610|1513|1550
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4470|4430|4310|4360|4190|4040|3980|3960|3970|4050|4020|3850|4300|4120|4460|4210|4170|4150|4030|4170|3920|3870|3930|3930|4050|4010|4160|4010|4030|4130|4240|4220|4470|4240|4150|3900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2793.3999|2636.3999|2644.6001|2826.3999|2752.1001|2702.5|2793.3999|2859.5|2950.3999|2843|2889.3|2740.5|2953.7|2909.1001|3100.8|3125.6001|3052.8999|3171.8999|3049.6001|2904.1001|2942.1001|2851.2|2869.3999|2791.7|2932.2|2732.2|2722.3|2661.2|2578.5|2763.6001|2829.8|2816.5|2915.7|2844.6001|2829.8|2705.8|2600|2639.7|2646.3|2586.8|2629.8|2672.7|2545.5|2495.8999|2466.1001|2309.1001|2239.7|2309.1001|2380.2|2206.6001|2150.3999|2003.3|2100.8|2221.5|2330.6001|2352.1001|2406.6001|2337.2|2304.1001|2413.2|2371.8999|2386.8|2241.3|2142.1001|2211.6001|2185.1001|2203.3|2016.5|2120.7|2314.1001|2429.8|2431.3999|2586.8|2540.5|2454.5|2333.8999|2380.2|2345.5|2181.8|2056.2|2077.7|2153.7|2148.8|1983.5|1991.7|2155.3999|2127.3|2181.8|2033.1|2049.6001|1942.1|1915.7|1902.5|1852.9|1821.5|1735.5|1800|1776.9|1801.7|1814.9|1839.7|1803.3|1861.2|1814.9|1740.5|1687.6|1697.5|1651.2|1686|1669.4|1591.7|1578.5|1720.7|1692.6|1669.4|1732.2|1745.5|1714|1707.4|1740.5|1791.7|1735.5|1669.4|1702.5|1652.9|1618.2|1586.8|1533.9|1487.6|1489.3|1528.9|1504.1|1482.6|1517.4|1528.9|1525.6|1469.4|1391.7|1438|1537.2|1603.3|1628.1|1649.6|1651.2|1682.6|1659.5|1659.5|1687.6|1704.1|1747.1|1781.8|1882.6|1838|1798.3|1831.4|1877.7|1785.1|1866.1|1805|1758.7|1800|1886|1927.3|1985.1|2018.2|2092.6001|2021.5|1874.4|1818.2|1801.7|1760.3|1672.7|1684.3|1686|1695.9|1925.6|1867.8|1917.4|1727.3|1664.5|1699.2|1682.6|1626.4|1629.8|1684.3|1651.2|1748.8|1826.4|1841.3|1991.7|2150.3999|1801.7|1677.7|1818.2|1795|1768.6|1593.4|1570.2|1472.7|1335.5|1451.2|1545.5|1494.2|1553.7|1618.2|1528.9|1525.6|1438|1333.9|1295.9|1276|1302.5|1320.7|1269.4|1178.5|1157|1054.5|1034.7|1081|1170.2|1079.3|1087.6|1371.9|1509.1|1588.4|1654.5|1590.1|1785.1|1778.5|1766.9|1890.9|1846.3|1798.3|1773.6|1819.8|2145.5|1905.8|1770.2|1914|2033.1|2000|2074.3999|1966.9|1884.3|2327.3|2381.8|2469.3999|2368.6001|2462.8|2481|2452.8999|2446.3
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|695|682|678|785|776|758|790|800|793|761|761|714|755|768|841|828|768|779|754|768|783|757|775|761|732|716|730|690|727|768|753|785|792|808|802|835|786|812|846|813|802|830|830|751|736|717|728|763|784|769|785|798|812|792|806|822|903|879|858|892|892|948|968|923|900|867|881|837|837|902|957|898|920|888|883|865|804|842|880|858|861|881|873|847|744|743|730|754|760|745|713|693|655|678|662|600|633|606|618|620|607|599|580|583|577|555|564|587|639|622|614|614|665|651|662|694|717|671|656|646|648|638|664|654|658|660|640|636|620|601|621|615|624|611|602|571|573|560|571|551|539|555|552|542|544|532|523|512|529|537|554|557|576|573|572|564|530|531|537|501|509|535|517|530|548|566|580|574|536|514|510|484|503|511|484|505|470|484|482|471|456|462|454|421|430|428|468|506|483|493|503|513|455|446|450|414|387|415|397|405|410|369|370|373|387|375|373|364|370|356|355|324|328|325|311|321|326|285|289|287|255|267|282|286|293|270|262|284|284|254|264|262|240|241|256|267|228|226|239|261|260|276|264|291|308|305|290|289|313|316|322|320
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2409|2290|2200|2202|2320|2230|2347|2364|2408|2325|2380|2277|2358|2375|2525|2428|2450|2514|2628|2600|2540|2566|2500|2443|2530|2457|2398|2410|2384|2406|2425|2495|2610|2485|2505|2600|2430|2300|2370|2370|2393|2386|2396|2330|2476|2450|2450|2400|2322|2220|2198|2107|2271|2293|2362|2324|2415|2304|2350|2356|2410|2438|2345|2221|2260|2125|2318|2231|2430|2653|2719|2431|2681|2747|2680|2579|2356|2300|2180|1933|1920|1960|1896|1882|1945|2042|1965|1948|1917|1930|1920|1900|1912|1952|1899|1848|1915|1941|1979|1917|1928|1852|1920|1920|1903|1847|1836|1820|1890|1925|1937|1947|2026|2105|2106|2103|2031|2008|1970|1991|2059|2030|2113|2183|2001|1971|2036|2022|2022|2094|2077|2048|2000|1972|2065|1989|1890|2081|2172|2115|2116|2217|2152|2185|2251|2203|2150|2132|2169|2104|2103|2260|2280|2280|2341|2220|2224|2280|2237|2151|2303|2455|2415|2400|2475|2591|2455|2390|2405|2450|2290|2157|2100|2156|2190|2345|2300|2400|2189|2135|2048|2180|2202|2260|2301|2267|2393|2534|2389|2699|2700|2300|2189|2200|2265|2275|2389|2364|2400|2215|2210|2215|2162|2290|2229|2200|2100|1946|1905|1958|1855|1874|1885|1853|1735|1770|1680|1766|1750|1747|1658|1874|1899|1931|1947|1894|1846|1969|2000|1929|2035|2070|2029|2045|1979|1977|1950|1920|1900|1873|1857|2029|1792|1902|2185|2140|2181|2197|2281|2380|2379|2579
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1572|1478|1502|1572|1654|1684|1718|1688|1684|1710|1786|1714|1784|1726|1860|1848|1756|1724|1598|1580|1576|1542|1528|1538|1520|1504|1520|1434|1440|1434|1432|1454|1486|1508|1504|1500|1480|1472|1458|1494|1486|1482|1466|1480|1496|1464|1424|1504|1456|1450|1368|1308|1344|1368|1396|1406|1454|1452|1448|1448|1476|1450|1474|1450|1432|1370|1432|1402|1458|1456|1424|1380|1418|1420|1406|1382|1298|1334|1356|1290|1324|1324|1330|1280|1274|1278|1214|1226|1260|1226|1206|1208|1212|1192|1200|1138|1164|1158|1166|1168|1180|1162|1178|1140|1142|1146|1146|1206|1226|1206|1210|1244|1280|1294|1276|1352|1338|1300|1268|1232|1248|1222|1198|1182|1194|1196|1190|1180|1146|1132|1148|1142|1142|1156|1170|1136|1144|1170|1190|1176|1164|1196|1192|1180|1168|1156|1154|1152|1150|1150|1156|1164|1172|1178|1140|1166|1144|1144|1138|1100|1052|1070|1112|1130|1140|1138|1162|1176|1120|1136|1116|1082|1076|1058|1042|1036|1030|1036|1030|1018|1016|1020|1030|1010|1020|1016|1014|1026|1034|1084|1072|1088|1070|1104|1080|1062|1062|1070|1052|1048|1062|1076|1096|1084|1094|1100|1106|1080|1072|1088|1076|1080|1080|1078|1070|1064|1052|1056|1046|1032|1004|1004|1006|1014|1022|996|974|990|1000|1010|1030|1012|988|1000|1004|1026|1016|1010|1022|1034|1028|1046|1038|1048|1040|1050|1030|1012|1016|1024|1044|1050
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|626|617|626|635|611|615|637|619|628|635|667|643|649|656|675|682|658|678|658|678|685|675|636|625|615|618|613|607|612|613|608|624|636|640|633|640|631|639|634|660|685|681|696|673|663|632|648|669|660|638|633|591|644|654|677|663|705|686|679|689|727|730|754|746|763|758|768|736|700|709|674|645|673|689|690|688|634|630|632|625|627|609|613|590|581|591|587|605|607|608|587|573|576|583|566|558|566|572|568|569|580|574|587|572|585|572|566|562|572|560|559|564|597|601|615|628|618|614|611|612|625|597|588|572|577|591|590|576|569|567|583|587|623|585|592|601|610|621|636|648|635|646|651|670|675|652|657|662|702|707|738|730|705|714|730|709|706|713|695|695|673|694|690|698|715|735|720|669|657|658|653|654|650|652|665|704|690|735|700|685|695|690|653|625|611|587|623|595|567|609|646|649|626|676|630|629|658|690|607|538|543|543|545|535|538|534|545|518|521|485|496|485|472|461|436|432|450|462|489|482|472|480|490|534|545|533|541|563|554|524|513|506|506|482|493|523|535|534|528|544|510|572|562|563|570|550|542|517|555|556|553|580
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|9000|8380|8050|8250|7400|7240|7215|7210|7165|6920|6900|6550|6845|6605|7170|6420|6450|6700|6910|6815|6575|6555|6925|6925|6490|6275|6270|5850|5825|5245|5540|5525|5550|5425|5255|5290|5000|5280|5800|5875|5970|5970|5335|5715|5800|5300|5350|6045|6520|6105|6140|6070|6350|7270|7320|7680|7950|7635|7900|7940|8145|8140|7775|7250|7250|6700|7225|6570|7585|7655|7725|6950|7600|7710|7700|7805|6890|6500|5600|5105|5000|5095|5340|4835|4670|4820|4735|5060|4540|4300|4360|4330|4420|4200|4225|3950|4170|3940|3620|3475|3395|3315|3410|3310|3135|3000|2945|2950|2880|2745|2695|2565|2890|2710|2780|2760|2750|2645|2495|2500|2535|2460|2390|2345|2475|2410|2180|2200|2125|2035|2100|2025|2000|2085|2185|2015|1600|1715|1775|1740|1680|1775|1815|1805|1790|1850|1800|1775|1840|1865|1875|1955|2080|2155|2150|2155|2035|1950|1990|1730|1950|2085|2290|2135|1985|1940|1935|1825|1775|1865|1705|1585|1475|1505|1540|1515|1440|1470|1380|1310|1280|1320|1280|1170|1225|1165|1280|1315|1225|1350|1350|1425|1350|1475|1500|1410|1470|1450|1405|1250|1350|1440|1355|1415|1375|1100|1065|1120|1035|910|835|850|825|840|805|880|930|925|905|800|800|810|890|835|865|730|690|760|685|680|695|650|615|640|685|705|645|650|775|800|760|840|850|880|1010|1010|945|920|1015|1025|1040|1050
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1157.5|1110|1115|1142.5|1052.5|1057.5|1050|1032.5|1015|1017.5|1022.5|987.5|1002.5|955|1047.5|1010|1017.5|982.5|962.5|967.5|912.5|915|945|932.5|947.5|892.5|887.5|895|945|942.5|965|940|952.5|932.5|905|875|832.5|847.5|872.5|877.5|840|812.5|800|807.5|832.5|760|725|740|762.5|757.5|735|731.2|780|812.5|827.5|802.5|822.5|812.5|855|872.5|885|865|862.5|827.5|820|790|835|817.5|785|770|787.5|732.5|782.5|837.5|787.5|775|755|802.5|797.5|765|767.5|711.2|668.8|625|586.2|605|605|628.8|597.5|580|575|547.5|548.8|547.5|561.2|551.2|565|563.8|557.5|533.8|541.2|522.5|535|537.5|526.2|545|526.2|525|541.2|532.5|562.5|557.5|596.2|610|621.2|611.2|600|591.2|586.2|593.8|583.8|558.8|532.5|531.2|543.8|538.8|543.8|543.8|517.5|513.8|523.8|494|487.8|500|490.2|493.8|515|538.8|562.5|543.8|535|536.2|525|525|526.2|527.5|530|516.2|536.2|525|520|521.2|515|511.2|493.5|485|494|497.2|486.5|512.5|525|532.5|560|536.2|551.2|558.8|560|566.2|555|577.5|581.2|545|523.8|512.5|553.8|586.2|590|583.8|591.2|581.2|561.2|582.5|567.5|572.5|597.5|592.5|565|632.5|593.8|627.5|637.5|666.2|661.2|662.5|707.5|682.5|677.5|718.8|701.2|658.8|650|670|650|671.2|690|628.8|640|628.8|600|575|563.8|540|545|512.5|513.8|506.2|481.5|475|478.2|485|457.5|458.2|480.2|480.5|486.5|473.2|456.2|450.2|456|466|490|490|468.5|488|526.2|506.2|481.2|490.2|466.2|471.5|461.2|461|433|436.2|440.8|454.8|443.8|417.8|423|421.2|411.2|418.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3150|3130|3130|3220|3310|3260|3190|3150|3200|3140|3260|3120|3200|3150|3440|3460|3300|3270|3280|3400|3350|3310|3400|3330|3300|3270|3130|2950|3030|2945|2950|3050|3010|2960|2920|2920|2880|2885|2835|2795|2720|2855|2660|2745|2900|2675|2640|2790|2920|2875|2870|2835|3160|3140|3150|3130|3320|3220|3400|3360|3550|3500|3330|3360|3390|3120|3130|2975|2960|2870|2810|2775|2885|2920|2780|2815|2695|2790|2890|2775|2740|2645|2665|2710|2665|2685|2720|2760|2680|2630|2600|2460|2455|2450|2425|2415|2440|2570|2500|2530|2435|2415|2405|2350|2335|2380|2405|2420|2355|2300|2280|2295|2435|2380|2355|2420|2415|2540|2435|2445|2380|2370|2485|2460|2505|2450|2400|2365|2260|2255|2295|2290|2300|2370|2450|2410|2335|2440|2480|2430|2385|2425|2460|2390|2370|2370|2190|2340|2420|2350|2435|2430|2495|2585|2450|2470|2375|2415|2465|2410|2470|2670|2870|2725|2755|2705|2670|2610|2655|2615|2480|2370|2340|2235|2335|2310|2340|2285|2195|2110|2100|2115|2115|2105|2190|2155|2345|2475|2240|2230|2235|2440|2300|2535|2420|2440|2400|2405|2360|2255|2290|2435|2100|2150|2250|2000|1925|1795|1861|1730|1730|1680|1795|1800|1880|1789|1788|1886|1895|1835|1706|1720|1860|1894|1904|1852|1720|1881|1863|1885|1795|1741|1664|1725|1730|1791|1703|1670|1603|1467|1419|1501|1425|1467|1569|1570|1602|1577|1631|1667|1670|1691
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1392|1300|1298|1294|1318|1312|1348|1370|1322|1320|1310|1240|1272|1292|1292|1248|1210|1212|1234|1264|1224|1230|1268|1248|1220|1188|1168|1132|1134|1104|1108|1146|1102|1130|1114|1070|1058|1074|1066|1086|1090|1100|1098|1110|1122|1100|1100|1110|1116|1104|1082|1084|1116|1116|1126|1120|1154|1130|1172|1156|1150|1120|1128|1140|1120|1054|1062|1036|1042|1076|1080|1054|1054|1056|1080|1078|1064|1022|1060|1004|1032|1032|1032|1030|1108|1096|1070|1054|1050|1080|1102|1120|1078|1058|1060|1026|1070|1054|1026|1046|1054|1020|1058|1014|1000|988|1108|1046|1090|1062|1078|1100|1126|1110|1126|1142|1146|1166|1168|1116|1124|1142|1124|1048|1056|1084|1130|1098|1076|1048|1096|1054|1080|1144|996|992|1024|978|990|990|960|970|978|978|984|992|1048|1060|1062|1066|1060|1054|1018|1036|998|978|988|974|932|868|912|916|924|902|916|956|948|976|998|940|950|878|888|858|836|838|816|822|816|808|806|828|820|820|820|816|762|782|772|792|818|822|798|800|822|854|798|788|808|820|826|872|822|808|782|740|744|730|720|724|748|732|756|718|706|704|690|748|768|742|710|734|730|748|760|794|774|754|784|746|736|696|670|688|720|722|714|670|760|782|792|810|798|776|746|770|810|862|870|858|868|868
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5400|5450|5580|5510|5510|5350|5640|5620|5710|5650|5500|5190|5380|5300|5520|5540|5500|5310|5330|5410|5490|5570|5560|5530|5770|5460|5430|5400|5300|5350|5450|5490|5390|5200|5110|5140|4950|4960|5090|5170|5270|5390|5250|5150|5040|4900|4940|5270|5340|5280|5100|4780|5040|5240|5530|5650|5900|5770|5860|5950|6050|5940|5730|5570|5550|5290|5510|5230|5750|6220|6010|5510|6210|5980|6020|5620|4960|4770|4810|4790|4990|4910|4850|4800|4650|4790|4950|4980|4900|4820|4820|4880|4790|4860|4890|4700|5000|4750|4850|4680|4570|4170|4240|4260|4170|4390|4600|4600|4660|4590|4700|4770|4940|4980|5030|5140|5300|5160|5170|5140|5260|5280|5200|5350|5300|5330|5280|5390|5370|5220|5240|5230|5330|5280|5430|5240|5320|5430|5650|5630|5480|5600|5600|5620|5730|5630|5300|5150|5460|5460|5580|5800|5900|5590|5620|5560|5190|5430|5330|5200|5890|6210|6310|6300|6390|6790|6190|6010|6000|6100|5850|5560|5690|5560|5820|6240|6250|6450|5610|5240|5270|5380|5380|5220|5530|5370|6250|6720|6700|7850|6400|6130|5790|6060|5910|5800|5600|5490|5240|4640|5080|5130|4870|5220|5140|4280|4150|4150|3960|3920|3690|3570|3540|3390|2950|2985|2900|3100|3270|3090|3060|3040|3300|3440|3580|3420|3380|3530|3040|2850|2950|2915|2755|2940|3180|3620|3260|2870|3090|2995|2990|3380|3250|3360|3600|3750|4000|3970|4020|4230|3920|3900
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1615|1595|1605|1627.5|1667.5|1692.5|1712.5|1717.5|1745|1737.5|1780|1740|1770|1717.5|1787.5|1725|1615|1550|1547.5|1547.5|1562.5|1557.5|1582.5|1565|1547.5|1530|1525|1510|1540|1622.5|1650|1680|1690|1697.5|1700|1660|1660|1670|1675|1687.5|1650|1655|1612.5|1632.5|1567.5|1562.5|1572.5|1617.5|1597.5|1595|1622.5|1600|1660|1662.5|1700|1710|1727.5|1712.5|1680|1702.5|1707.5|1710|1745|1710|1730|1702.5|1690|1707.5|1715|1687.5|1700|1655|1650|1612.5|1615|1605|1582.5|1595|1602.5|1590|1612.5|1615|1622.5|1627.5|1607.5|1622.5|1625|1625|1677.5|1652.5|1675|1647.5|1655|1637.5|1637.5|1602.5|1642.5|1675|1700|1685|1665|1662.5|1665|1612.5|1610|1620|1602.5|1635|1665|1647.5|1640|1667.5|1715|1745|1742.5|1775|1730|1725|1720|1722.5|1725|1750|1767.5|1745|1752.5|1742.5|1762.5|1770|1735|1685|1665|1660|1630|1622.5|1617.5|1590|1575|1615|1667.5|1687.5|1697.5|1702.5|1702.5|1715|1737.5|1702.5|1682.5|1697.5|1737.5|1757.5|1762.5|1810|1770|1750|1717.5|1722.5|1705|1710|1700|1707.5|1757.5|1792.5|1790|1862.5|1862.5|1882.5|1855|1902.5|1850|1862.5|1702.5|1650|1705|1640|1652.5|1740|1725|1712.5|1667.5|1617.5|1637.5|1607.5|1542.5|1487.5|1492.5|1512.5|1545|1535|1475|1525|1575|1597.5|1500|1520|1452.5|1425|1387.5|1430|1360|1295|1330|1382.5|1382.5|1427.5|1372.5|1327.5|1337.5|1425|1340|1250|1220|1225|1237.5|1235|1205|1327.5|1315|1337.5|1392.5|1500|1472.5|1352.5|1505|1625|1660|1682.5|1667.5|1757.5|1775|1757.5|1802.5|1762.5|1730|1747.5|1762.5|1847.5|1792.5|1787.5|1842.5|1800|1782.5|1837.5|1817.5|1850|1937.5|1967.5|1967.5|2000|2002.5|1997.5|2025|2080
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3370|3185|3145|3480|3295|3210|3225|3090|3135|3110|3140|3100|3310|3140|3455|3420|3465|3635|3580|3510|3430|3470|3465|3315|3310|3355|3160|2900|2824|3025|3140|3375|3410|3375|3440|3280|3065|3170|3170|3180|3120|3240|2852|2949|2964|2630|2668|2800|2840|2800|2990|2792|3005|3280|3325|3410|3530|3405|3485|3400|3525|3730|3360|3340|3295|3130|3115|2800|3050|3020|3060|2850|2910|3145|3125|3050|2805|2841|2752|2638|2751|2700|2533|2126|2029|2061|1973|2050|1983|1972|1871|1861|1816|1862|1875|1670|1700|1689|1680|1640|1657|1642|1614|1582|1565|1534|1502|1500|1471|1423|1352|1413|1473|1430|1437|1455|1465|1455|1375|1323|1343|1372|1366|1365|1365|1341|1394|1377|1332|1283|1345|1280|1284|1268|1254|1240|1126|1137|1170|1170|1156|1163|1167|1125|1162|1131|1116|1163|1205|1157|1215|1166|1201|1210|1236|1232|1173|1140|1158|1082|1064|1171|1180|1178|1188|1198|1183|1165|1086|1086|1085|998|990|906|913|897|933|917|889|843|852|847|804|813|784|840|879|921|883|960|961|939|860|870|816|830|784|805|768|687|745|738|690|711|740|676|674|642|629|574|535|553|580|567|502|535|497|546|635|623|601|612|632|691|688|706|708|757|738|729|765|750|739|743|788|821|784|687|722|732|750|775|725|686|719|724|783|781|841|838|834|840
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2275|2215|2220|2245|2380|2350|2370|2375|2295|2310|2395|2315|2305|2255|2360|2370|2500|2360|2400|2280|2295|2235|2240|2230|2155|2160|2090|2055|2090|2190|2085|2135|2160|2115|2110|2070|2050|2100|2100|2155|2005|2025|1945|1950|1955|1905|1905|1915|1860|1780|1805|1840|1940|2000|1995|1995|2140|2140|2115|2170|2190|2160|2265|2275|2245|2250|2165|2090|2135|2095|2085|2040|2090|2110|2040|2040|2000|2025|2000|1980|2005|1985|1975|2085|2025|2000|1910|1980|1895|1795|1795|1785|1790|1765|1765|1740|1775|1740|1760|1760|1750|1720|1700|1710|1690|1685|1670|1645|1660|1640|1605|1635|1635|1645|1600|1625|1600|1635|1570|1565|1555|1550|1565|1540|1565|1600|1600|1595|1565|1540|1565|1560|1545|1540|1550|1535|1535|1515|1525|1500|1515|1530|1515|1515|1505|1520|1510|1500|1495|1475|1480|1485|1505|1520|1500|1480|1480|1480|1500|1500|1520|1535|1545|1540|1535|1545|1540|1570|1550|1570|1580|1550|1535|1535|1570|1540|1480|1490|1460|1440|1440|1475|1440|1440|1440|1490|1520|1515|1485|1510|1545|1525|1530|1630|1540|1500|1470|1460|1475|1500|1505|1495|1505|1500|1515|1510|1575|1600|1570|1630|1715|1695|1700|1655|1715|1620|1605|1595|1575|1575|1550|1525|1520|1460|1455|1450|1405|1440|1430|1460|1470|1455|1370|1395|1410|1440|1435|1450|1435|1485|1455|1440|1470|1490|1480|1480|1440|1445|1435|1430|1480|1470
04698|946191|/equities/osg-corp|TOPIX500|1618|1610|1641|1810|1694|1694|1691|1721|1724|1787|1842|1801|1869|1817|2005|2010|2010|2040|1906|1771|1701|1886|1956|1941|1945|1892|1862|1769|1700|1600|1715|1730|1807|1644|1550|1684|1694|1831|1900|1972|1930|2040|2175|2000|1979|1768|1806|1909|1943|2045|2035|1940|2180|2265|2375|2465|2500|2415|2415|2425|2490|2525|2360|2175|2175|2080|2240|2030|2310|2395|2400|2180|2345|2500|2485|2430|2195|2245|2120|2010|2010|2010|2125|1970|1927|1890|1695|1739|1720|1650|1630|1504|1443|1440|1506|1395|1478|1426|1425|1421|1419|1310|1327|1338|1421|1414|1443|1464|1487|1472|1451|1388|1458|1484|1520|1500|1361|1346|1340|1350|1373|1390|1328|1310|1394|1304|1249|1200|1145|1111|1170|1205|1218|1257|1220|1205|1208|1230|1231|1219|1237|1255|1180|1180|1154|1149|1158|1120|1115|1140|1166|1169|1249|1270|1295|1350|1250|1190|1195|1190|1307|1385|1377|1400|1279|1206|1220|1165|1119|1111|1060|1015|1059|1036|1045|1003|920|920|775|734|741|760|763|789|782|830|870|892|828|850|837|852|740|765|760|720|771|740|725|665|724|718|641|700|657|565|530|502|481|506|508|520|540|545|517|514|523|510|528|481|482|480|505|465|487|430|396|429|402|398|360|345|336|312|339|355|325|356|366|353|405|405|381|398|465|447|431|441|446|465|507|511
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1866.7|1838.3|1851.7|1895|1933.3|1903.3|1820|1900|1933.3|1861.7|1785|1731.7|1850|1858.3|2008.3|2001.7|2015|2050|1913.3|2015|2051.7|2043.3|2036.7|2018.3|2010|1983.3|2016.7|1998.3|2071.7|2110|2148.3|2125|2200|2116.7|2053.3|2085|2008.3|2008.3|2055|1921.7|1918.3|1980|1855|1833.3|2165|2008.3|2075|2148.3|2150|2103.3|2153.3|2016.7|2186.7|2258.3|2321.7|2335|2316.7|2283.3|2050|2183.3|2198.3|2321.7|2103.3|1956.7|1966.7|1911.7|2068.3|1861.7|2020|2235|2200|1983.3|2333.3|2235|2188.3|2066.7|1993.3|1940|1871.7|1790|1825|1696.7|1681.7|1666.7|1651.7|1716.7|1750|1820|1853.3|1843.3|1813.3|1738.3|1766.7|1700|1620|1535|1618.3|1581.7|1595|1571.7|1596.7|1556.7|1573.3|1553.3|1440|1386.7|1410|1406.7|1330|1316.7|1286.7|1235|1291.7|1258.3|1208.3|1186.7|1200|1191.7|1150|1113.3|1066.7|1026.7|1053.3|1063.3|1021.7|1008.3|993.3|975|971.7|951.7|970|935|946.7|1003.3|963.3|956.7|920|941.7|1003.3|960|913.3|986.7|1000|1041.7|1045|1018.3|975|995|1031.7|1025|981.7|946.7|1010|918.3|866.7|853.3|808.3|850|855|743.3|810|866.7|730|723.3|705|721.7|666.7|625|661.7|658.3|600|526.7|490.8|466.7|437.5|476.7|469.2|482.5|466.7|440.8|448.3|418.3|420.8|405|420|410.8|495.8|500|515|531.7|533.3|500|508.3|513.3|456.7|412.5|400|379.2|334.2|309.8|329.5|340.8|333.3|346.7|333.3|293.7|283.7|281.7|283.3|271.7|272.8|281.7|309.5|318.5|301.3|266.7|225|218.3|218.3|197.5|196|188.3|207|221.7|217.7|215.2|211.7|241.8|246.5|260.8|255.2|252.7|266.7|250.3|247.7|250.2|237.7|226.3|261.7|262.5|269.3|278.7|255.8|260.3|300.3|296.7|304.5|315.2|348.3|335.8|342.5|359.2
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|62|59.5|59|61.625|55.25|55.75|53|56.5|58.125|58.5|59.5|55.75|58|53.875|58.875|64.75|62|65.75|63.625|63.75|59|58.75|57.875|57.25|60|57.875|60.625|55.375|54.5|54.5|57|61.75|60.5|59.25|59.5|62.875|57.75|59.625|61.5|62|60|59|54.625|54.625|52|50.75|53|61.125|65.75|66.9999|66.6666|62.4166|66.7499|70.0833|74.1666|72.9999|80.8333|80.9999|77.1666|79.6666|77.4999|74.1666|70.4999|71.9999|74.5833|72.1666|79.9166|71.9999|84.1666|86.0832|83.3333|78.4999|90.8332|88.4166|84.1666|77.0833|78.2499|79.9999|76.4166|72.6666|74.6666|71.3333|70.6666|69.5833|64.4166|62.7499|60.8333|61.4999|56.9166|58.9166|58.7499|59.9999|57.5833|57.4999|57.8333|52.2499|53.3333|53.5833|52.8333|52.9999|50.9166|50.6666|50.75|49.5833|48.9166|49.5833|50.9166|51.0833|54.0833|53.4166|53.5833|51.8333|52.2499|52.4999|53.3333|53.4999|51.9999|51|50.25|47.9166|49.1666|49.1666|46.9166|47.3333|46.5833|43.1666|44.0833|40.6666|46.4166|54.5833|54.4166|54.2499|55.5833|56.2499|53.3333|52.7499|53.8333|54.2499|53.4999|54.9999|52.9166|55.4999|56.4999|55.5833|57.4999|55.3333|52.8333|51.5833|52.4999|55.6666|55.3333|56.6666|57.1666|56.8333|63.1666|64.0833|63.7499|59.9999|60.4166|58.1666|60.2499|66.2499|63.3333|63.4166|55.8333|58.3333|57.0833|55.7499|52.3333|51.9166|49.9166|46.5|46.1666|45.3333|52.4999|51.7499|49.5833|49|46.5833|45.5833|45.5|47.3333|45|43.25|45.3333|46.6666|49.25|49.9166|45.0833|47.75|50.8333|49.1666|48|49.5|47.0833|48.75|49.1666|48.1666|48.8333|48.25|49.4166|51.6666|51.6666|52.8333|50.6666|50.1666|48.9583|46.6666|45.1666|43.3333|44.4583|45.0416|45.8333|46.125|44.5833|41.7916|40.4166|40.625|41.5833|41.3333|41.3333|38.7916|39.5|37.5|37.0833|37.9583|38.25|41.9583|42.125|43.5416|44.5416|45.125|45.75|42.2916|41.7916|42.3333|41.6666|39.5|42.5|44.9583|46.7083|48.2916|48.2083|51.0416|51.8749|50.5416|51.0416|48.9583|49.5833|47.8333|44.2916|44.5
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2570|2535|2430|2440|2450|2405|2365|2420|2450|2380|2490|2325|2390|2250|2410|2400|2365|2385|2415|2410|2400|2385|2400|2375|2370|2290|2250|2200|2275|2245|2385|2500|2595|2640|2480|2490|2400|2480|2475|2515|2480|2485|2365|2350|2420|2285|2150|2315|2420|2365|2350|2285|2505|2505|2505|2565|2845|2730|2810|2745|2780|2630|2590|2555|2550|2480|2465|2370|2495|2555|2570|2380|2515|2380|2335|2300|2240|2330|2490|2460|2445|2240|2180|2040|1936|1990|1934|1935|1875|1874|1903|1901|1929|1931|1886|1807|1823|1737|1771|1725|1696|1667|1694|1642|1636|1647|1624|1603|1619|1538|1557|1526|1630|1583|1570|1565|1580|1574|1580|1573|1583|1542|1525|1520|1586|1621|1615|1605|1588|1544|1533|1506|1512|1550|1547|1527|1475|1511|1526|1500|1436|1490|1513|1473|1469|1451|1402|1411|1490|1441|1460|1512|1518|1590|1525|1527|1509|1522|1518|1490|1553|1622|1691|1600|1602|1629|1640|1551|1592|1621|1599|1564|1507|1580|1585|1640|1605|1551|1500|1459|1489|1522|1483|1412|1414|1436|1500|1496|1349|1408|1433|1466|1351|1450|1500|1540|1495|1468|1480|1398|1401|1450|1353|1365|1325|1190|1121|1115|1143|1134|1009|993|1025|1002|870|938|927|1029|1050|1098|1073|1043|1049|1150|1182|1187|1155|1200|1254|1210|1200|1174|1151|1179|1225|1277|1200|1164|1226|1310|1295|1289|1231|1233|1324|1325|1384|1374|1427|1492|1511|1529
04705|946160|/equities/park24-co-ltd|TOPIX500|1380|1390|1370|1615|1535|1528|1551|1577|1612|1611|1565|1600|1621|1603|1775|1707|1613|1664|1638|1610|1520|1500|1538|1560|1662|1592|1601|1481|1552|1580|1650|1701|1830|1870|1800|1950|1840|1850|1870|1805|1790|1845|1620|1640|1580|1580|1610|1665|1685|1615|1745|1635|1690|2040|2025|2045|2115|2050|1965|2095|2050|2060|1865|1835|1875|1690|1935|1605|2055|2115|2100|2000|2125|2000|2120|1780|1655|1740|1640|1500|1550|1407.5|1477.5|1350|1310|1320|1250|1225|1222.5|1232.5|1185|1205|1197.5|1202.5|1175|1122.5|1172.5|1150|1157.5|1125|1115|1100|1060|1060|1077.5|1040|1030|1075|1065|1045|1040|1010|1085|1002.5|1005|1050|990.5|1015|1015|982|995|1030|1015|1002.5|912|923|920|919|952.5|935.5|950|947.5|925|905.5|905|900|890|892.5|837.5|875|817.5|840|875|902.5|890|835|920|927.5|985|1067.5|1020|1025|1075|1000|962.5|930|940|842.5|845|870|857.5|957.5|955|895|860|875|875|877.5|782.5|717.5|675|666.2|685|690|670|712.5|680|675|621.2|585|578.8|576.2|547.5|557.5|528.8|535|562.5|597.5|545|601.2|612.5|592.5|530|537.5|503.8|486.2|474.8|481.8|477.2|445|456.8|463.8|475|486.8|474.8|491.2|490|467.5|485|500|507.5|507.5|500|492.5|462.5|484.5|472.5|487.2|500|497.5|483.8|486|521.2|506.2|497.5|491.5|480|535|510|495|472.5|462.5|452.5|420|405.2|442.5|400|432.5|426.2|429.8|435.8|479.8|497.2|498.8|550|535|527.5|526.2|547.5|525|521.2|550
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|318|332|336|364|336|344|308|308|326|314|290|280|298|282|308|268|272|280|272|280|272|250|252|234|248|250|258|230|234|268|284|292|322|298|298|314|300|302|328|320|324|332|324|318|296|294|282|314|324|330|332|316|300|330|418|418|450|442|444|472|480|480|470|454|466|430|480|446|506|534|592|536|600|604|546|528|524|508|488|450|460|456|478|450|374|378|378|402|394|410|364|342|334|338|328|308|330|328|326|328|332|332|334|322|326|314|332|338|358|342|378|352|400|400|410|430|390|392|364|366|374|368|378|362|352|364|318|308|296|296|320|328|338|350|356|338|356|348|374|356|342|358|398|380|380|352|336|334|360|378|376|384|388|396|398|392|360|380|368|334|360|388|390|398|334|302|312|300|284|280|250|242|250|250|248|262|238|216|212|196|188|196|204|190|210|202|232|254|252|274|290|284|290|252|222|206|206|202|186|180|188|184|180|174|182|182|182|166|154|148|146|160|146|148|134|136|148|150|104|104|102|102|104|114|122|100|94|106|98|90|92|90|76|88|90|92|86|86|102|104|112|120|158|190|206|210|206|210|220|236|238|238
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|332.3|325.8|310.2|310.8|328.3|305|313.5|317.5|329.5|336.7|336.7|322.8|337.5|343.3|353.3|351.7|355|356.7|359.2|363.3|362.5|357.5|354.2|334.2|335.8|332.5|343.3|329.2|332|340|350.8|356.7|360|348.3|335.8|335|330|320.3|319.2|350|328|332.3|307.8|301.8|296.2|301.7|297.5|291.7|295|292.2|290|280.3|264|281.7|286|284.8|293.3|289.2|291.2|288.3|283.3|278.2|282.3|276.3|283.3|273.3|263.2|275.7|284.3|273.5|277.5|266.7|281.5|269.2|256.8|248.3|247.5|248.3|255.8|250.2|252.5|250|258.3|254.8|253.3|258.2|257.3|261.7|268.2|270.8|275.3|270.7|275.3|265.3|269|261.3|271.7|271.8|272.5|272.5|278.3|275.8|268.3|267.5|257|258.3|258.3|267.5|268.5|266.7|271.5|271.7|283.7|281.8|280.3|283.3|296.5|299.5|290.2|287.7|288.3|300|301.7|309.8|300|293.3|292|294.8|287.8|271.7|258.7|262.5|260.8|273.7|268.5|266.7|265.2|271.7|274.2|283.3|263|262.3|279.2|270|286.3|285.8|298.3|293.3|311.7|313.3|311.5|302|308.3|300.3|308.7|323.3|291.2|258.3|250|243.3|258.2|263|260|258.2|252.3|246.7|224.7|225.8|225.3|221.5|228.3|224.2|220|210.8|206.7|216.7|210.8|207.8|215|203.8|210.8|212.8|212.2|206.8|211.2|230.2|226.8|216.8|223.3|221.8|203.5|186.7|185.8|189.5|189.5|189.5|186.7|185.3|186.8|181.7|178.5|181.2|183.3|184.8|190|188.5|183.3|186.7|196.5|183.3|191.7|190|199.2|201.7|185.2|185.2|181.7|175|160|151.7|146.5|141.7|133.3|132.7|133.3|127.5|121.7|135.8|131.8|130.8|133.2|131.3|128.2|130.8|139|141.7|144.2|139.8|141.7|141.3|144.3|144.2|137.7|140|142|138.3|135|135.3|125.2|126.2|127.5|123
04710|952627|/equities/pilot-corp|TOPIX500|302.333|301.333|303.333|308.9997|309.6664|304.6664|302.6664|316.333|313.333|315.6664|318.6664|304.9997|307.333|279.9997|282.333|285.9997|299.333|311.6664|290.333|286.6664|283.333|284.6664|292.6664|293.9997|278.3331|267.9997|273.3331|259.3331|242.9998|259.6664|265.3331|262.9997|275.3331|275.9997|258.9998|239.3331|227.9998|234.6664|221.3331|213.9998|206.6665|213.3331|203.3331|199.3331|193.6665|191.3331|201.9998|205.6665|210.6665|199.9998|204.6665|199.3331|197.6665|201.6665|198.6665|196.9998|203.3331|205.6665|203.9998|203.3331|203.3331|196.6665|199.3331|195.6665|194.6665|193.3331|191.9998|189.3331|192.6665|193.9998|195.6665|186.6665|194.3331|192.9998|186.6665|196.6665|198.6665|190.3331|188.3331|193.3331|188.6665|189.3331|194.6665|192.9998|189.9998|192.6665|174.9998|169.6665|166.3332|167.9998|173.3332|166.9998|162.9998|159.3332|157.9998|156.9998|153.9998|156.6665|161.3332|156.3332|150.9998|153.6665|153.6665|148.9998|152.9998|146.3332|143.3332|136.6665|136.6665|138.9999|135.9999|133.3332|143.3332|136.9999|136.6665|134.9999|137.6665|133.6665|130.3332|125.9999|126.6665|125.9999|124.6665|124.9999|125.3332|123.6665|121.6665|126.9999|122.9999|119.9999|118.6665|116.6665|116.6665|116.9999|118.3332|115.9999|113.9999|115.6665|116.6665|114.9999|117.9999|116.3332|116.6665|116.9999|116.6665|113.9999|117.3332|112.9999|116.6665|118.6665|113.9999|116.3332|112.6666|112.3332|109.6666|111.6666|109.3332|111.3332|113.3332|114.9999|118.3332|116.6665|118.6665|118.6665|116.6665|119.9999|117.9999|116.3332|116.9999|117.9999|114.3332|110.3332|111.9999|110.6666|109.3332|113.6665|107.3332|109.9999|110.9999|111.6666|113.3332|116.6665|109.9999|101.6666|96.3332|99.6666|99.9999|103.6666|112.6666|111.3332|113.9999|115.6665|116.3332|115.9999|113.3332|116.9999|118.3332|122.3332|125.3332|113.3332|122.6665|133.9999|133.6665|137.9999|146.3332|134.9999|143.6665|148.3332|149.6665|149.9998|151.6665|149.9998|149.9998|144.9998|153.9998|153.3332|154.6665|164.9998|165.9998|139.9999|127.6665|129.9999|132.3332|131.6665|143.3332|119.6665|104.3332|116.3332|105.6666|109.3332|116.3332|113.6665|100.9999|99.9999|100.3332|99.9999|96.6666|93.9999|112.6666|123.3332|123.6665|126.6665|123.3332|133.6665|143.3332|139.9999|139.6665|148.3332|154.3332|166.6665|162.3332|162.6665
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|417.5|428|416.5|479.5|491|481|453.5|497|545|566|562|558|585|570|659|619|574|609|641|639|548|562|565|567|592|606|528|508|445|438|508|499|481|415.5|426|462|445|475.5|550|501|573|652|560|577|549|582|617|700|691|705|757|640|759|800|859|790|872|902|895|1010|1050|1090|1020|1010|999|944|1000|920|941|993|1040|921|1130|1080|1180|1100|901|835|827|764|740|741|700|727|747|888|833|852|844|882|875|865|873|919|844|772|855|880|911|869|887|828|843|805|828|779|790|846|891|899|892|897|941|931|952|993|1000|985|946|924|1080|1080|1110|1110|1160|1230|1170|969|845|836|841|861|854|830|774|803|769|754|750|732|711|750|748|763|723|740|690|632|668|698|726|776|790|810|847|857|862|811|790|730|800|876|849|933|840|830|687|698|672|635|570|540|538|520|510|535|520|535|478|470|412|433|465|480|409|436|585|668|664|750|619|475|406|408|299|289|276|278|280|241|268|236|212|189|181|179|180|171|186|189|190|181|173|190|167|159|162|117|115|100|96|95|111|113|109|113|103|95.1|91|85.4|91.5|91.9|79.8|86.5|98|85.8|71.1|70|77|79.2|86|88|83.1|74|92|96|101|101|107|118|100|119
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2990|2740|2705|2850|2875|2950|3090|3020|3110|2860|2905|2880|2920|3040|3250|3240|3220|3190|3310|3490|3450|3540|3520|3400|3570|3520|3710|3510|3580|3560|3730|3760|4200|4000|3900|4060|3920|4350|4050|4120|3810|3770|3550|3500|3500|3380|3390|3590|3690|3640|3850|3680|4090|4180|4150|3920|4210|4170|4400|4580|4860|4740|4410|4380|4260|4010|3900|3720|3990|3920|4040|3700|4050|4110|3950|3800|3710|3890|4180|4080|3890|3700|3300|3190|3610|3690|3740|3790|3800|3770|3920|3550|3740|3650|3640|3670|3910|4130|4210|4250|5060|5000|5000|5150|5120|5140|5090|4860|4870|4740|5130|5010|5380|5120|5120|5360|5380|5760|5760|5960|5480|5140|5250|5300|5120|4890|4940|4990|5000|4770|4940|4740|5040|5170|5260|5220|5430|5580|6030|5780|5700|5490|5450|5340|5670|5680|5420|5720|5860|5590|5910|6670|6730|6580|6600|6770|6630|6900|6760|6550|7160|7800|8010|7860|8010|8300|8150|7170|7260|7780|6870|7220|6700|7130|7500|8050|8000|8150|7840|7480|7220|7900|7550|7450|7860|8080|8990|8880|8000|9470|8200|7950|7550|7300|7400|7150|7980|7270|6400|5740|5770|5660|5350|||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|616|620|640|680|678|652|658|659|699|679|721|708|737|742|791|825|807|811|775|800|803|770|767|745|776|733|710|692|691|651|720|732|741|703|739|772|759|805|799|785|791|789|805|810|836|819|797|819|868|860|926|909|937|928|935|880|945|903|865|909|939|911|966|854|891|824|830|740|679|722|699|650|693|697|724|723|705|650|645|598|610|644|647|618|628|615|605|655|620|614|613|614|612|619|582|590|587|588|591|590|605|582|570|573|573|552|552|553|543|526|529|512|524|515|530|531|532|537|510|514|523|492|485|489|481|482|464|446|457|441|459|481|492|486|460|462|472|483|490|492|480|501|505|538|537|510|525|513|521|555|564|585|560|547|545|548|518|500|486|432|445|463|483|460|464|484|464|446|439|442|434|419|417|400|406|436|431|447|417|413|399|405|387|350|349|344|342|317|304|331|344|339|321|345|331|311|335|300|293|271|260|256|260|265|258|258|261|265|266|258|263|269|243|235|235|244|245|244|253|253|245|257|274|289|287|281|269|288|289|303|290|290|283|277|273|285|264|270|268|283|270|271|250|270|297|294|275|257|262|260|269|275
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3080|2880|2700|2860|2860|2700|3050|3110|3200|3160|3200|3020|3270|3220|3510|3430|3330|3370|3380|3340|3380|3200|3230|3220|3370|3310|3430|3110|3220|3300|3520|3590|3420|3420|3500|3590|3390|3510|3650|3740|3730|3890|3750|3650|3650|3490|3590|3500|3640|3560|3490|3350|3550|3470|3610|3790|3950|3860|3890|4020|4170|4070|3820|3810|4070|3900|4160|3910|4200|4530|4780|3990|4200|4520|4790|4870|4830|4820|4140|3940|3960|3820|3880|3370|2950|2900|2840|2940|2470|2390|2390|2340|2330|2370|2160|1980|2070|1970|2010|2050|2070|2050|2100|2070|2070|2060|2060|2060|2110|2000|1990|1910|2050|2160|2180|2240|2280|2170|2150|2170|2200|2120|2100|1980|2030|2040|2060|1970|1840|1790|1850|1810|1810|1820|1810|1720|1670|1670|1730|1790|1620|1670|1780|1790|1820|1680|1630|1560|1720|1780|1830|1860|1850|1860|1890|1970|1870|1900|2050|1820|2080|2280|2090|2150|1900|1760|1780|1750|1610|1560|1250|1230|1270|1250|1280|1320|1330|1290|1390|1260|1230|1300|1280|1250|1400|1290|1570|1660|1600|1810|1770|1750|1600|1480|1010|1000|1020|910|900|830|870|920|920|970|980|830|800|850|660|680|690|480|610|590|550|550|560|570|590|560|550|570|560|600|640|610|600|630|620|620|650|620|620|600|620|690|650|610|670|700|670|820|760|760|890|870|870|820|860|880|890|900
04719|952126|/equities/resorttrust-inc|TOPIX500|1435|1342.5|1277.5|1175|1295|1315|1307.5|1315|1360|1370|1387.5|1333.3|1383.3|1375|1437.5|1370.8|1366.7|1345.8|1345.8|1362.5|1320.8|1312.5|1325|1300|1354.2|1283.3|1287.5|1287.5|1275|1337.5|1441.7|1450|1416.7|1395.8|1362.5|1416.7|1350|1383.3|1333.3|1370.8|1258.3|1341.7|1316.7|1312.5|1275|1229.2|1283.3|1383.3|1375|1325|1345.8|1275|1291.7|1408.3|1420.8|1483.3|1637.5|1625|1562.5|1550|1575|1595.8|1633.3|1562.5|1529.2|1475|1616.7|1483.3|1625|1729.2|1708.3|1654.2|1804.2|1816.7|1762.5|1608.3|1541.7|1566.7|1629.2|1416.7|1450|1412.5|1487.5|1354.2|1337.5|1275|1250|1320.8|1201.4|1152.8|1170.1|1177.1|1211.8|1194.4|1159.7|1066|1128.5|1097.2|1069.4|1069.4|1083.3|1031.2|1038.2|1013.9|972.2|925.3|951.4|946.2|972.2|960.1|970.5|1006.9|1024.3|1022.6|1039.9|1006.9|986.1|1000|1019.1|1027.8|987.8|979.2|965.3|947.9|960.1|958.3|937.5|934|913.2|911.5|954.9|965.3|974|979.2|989.6|979.2|1003.5|1020.8|1041.7|1059|1027.8|1038.2|1079.9|1100.7|1111.1|1076.4|1048.6|1086.8|1111.1|1138.9|1111.1|1114.6|1128.5|1038.2|1031.2|1013.9|993.1|979.2|1006.9|934|974|1017.4|1020.8|975.7|908|868.1|885.4|888.3|830.4|855|821.8|761|752.3|752.3|746.5|748|761|752.3|758.1|740.7|729.2|720.5|703.1|680|729.2|729.2|749.4|737.8|737.8|740.7|719|724.8|704.6|732.1|737.8|682.9|677.1|668.4|653.9|661.2|671.3|646.7|646.7|638|620.7|607.6|606.2|619.2|625|623.6|629.3|665.5|668.4|674.2|656.8|671.3|625|649.6|645.3|607.6|587.4|613.4|607.6|612|614.9|659.7|635.1|642.4|648.1|645.3|646.7|636.6|577.3|590.3|576.1|580.1|593.2|584.5|623.6|619.2|572.9|572.9|544.6|563.7|585.9|581.6|555.6|546.9|587.4|590.3|544|580.1
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2765|2620|2615|2640|2695|2690|2715|2770|2780|2715|2600|2535|2580|2475|2705|2645|2650|2580|2465|2420|2415|2365|2465|2440|2375|2225|2165|2140|2290|2320|2380|2375|2420|2450|2415|2355|2260|2385|2320|2350|2280|2260|2225|2285|2350|2155|2235|2240|2245|2165|2090|2110|2330|2295|2280|2300|2380|2275|2260|2305|2310|2220|2270|2215|2275|2220|2165|2150|2060|2050|2050|1968|2030|2135|2090|2150|2030|2140|2180|2100|2075|2000|1924|1846|1878|1875|1845|1800|1725|1760|1758|1701|1676|1709|1678|1656|1720|1808|1808|1854|1776|1755|1768|1711|1730|1790|1724|1674|1711|1656|1771|1795|1888|1852|1850|1850|1945|2005|1956|1980|1978|1899|1812|1830|1900|1930|1978|1981|1892|1804|1900|1811|1833|1963|2010|1981|2060|2170|2195|2145|2065|2145|2120|2125|2170|2090|1982|2070|2160|2110|2080|2155|2230|2280|2230|2170|2165|2120|2175|2185|2225|2200|2320|2185|2150|2145|2185|2185|2190|2290|2250|2065|1935|1955|2060|2010|1963|2030|2100|2030|2000|2005|1949|1938|1980|1980|2065|2125|1900|1883|1989|2030|2005|2120|2110|2130|2130|2230|2280|2160|2115|2040|2025|2010|2035|1997|2005|1917|1888|1801|1729|1670|1810|1706|1779|1710|1668|1800|1880|1885|1749|1760|1790|1841|1867|1826|1825|1823|1855|1902|1955|1951|1910|1990|2105|2085|2010|2110|2085|2135|2140|2180|2065|1990|2100|2145|2175|2050|2120|2160|2100|2130
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3880|3840|3650|3320|3450|3410|3340|3470|3190|3140|3160|2965|2975|3000|3250|3220|3000|3600|3470|3580|3610|3520|3600|3580|3610|3320|3370|3250|3290|3240|3260|3320|3420|3400|3400|3380|3250|3420|3200|3250|3100|2945|2840|2885|2840|2755|2895|3000|3060|2950|3060|3040|3330|3320|3350|3070|3200|3170|3240|3390|3530|3500|3500|3330|3330|3230|3280|3280|3200|3100|2925|2890|2840|2840|2855|2800|2800|2845|2880|2885|2910|2855|2775|2740|2765|2730|2680|2615|2600|2555|2555|2580|2550|2580|2560|2550|2715|2680|2820|2800|2795|2745|2730|2720|2740|2675|2650|2675|2720|2690|2660|2740|2770|2785|2700|2750|2810|2750|2550|2635|2630|2590|2615|2655|2710|2670|2740|2685|2655|2595|2610|2620|2665|2940|2990|2905|2885|3130|3210|3300|3230|3120|3110|3180|3150|3150|3060|3010|3240|3230|3210|3260|3170|3320|3380|3310|3340|3260|3390|2870|2860|2995|2935|3070|2915|2805|2845|2865|2780|2790|2730|2645|2625|2550|2515|2540|2485|2515|2550|2500|2555|2470|2475|2470|2655|2620|2640|2625|2600|2705|2715|2755|2790|2835|2800|2760|2700|2560|2505|2600|2630|2600|2470|2535|2570|2525|2465|2350|2345|2470|2515|2555|2620|2670|2610|2580|2475|2455|2535|2530|2415|2385|2460|2530|2405|2410|2400|2535|2600|2610|2785|2700|2635|2650|2670|2770|2810|2670|2640|2705|2750|2785|2720|2820|2870|2845|2900|2790|2710|2690|2610|2590
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10900|10710|10640|10490|10830|10860|11100|10670|10890|10760|11080|10820|10620|10200|11180|11320|10960|11030|11110|11610|11620|11840|11980|11590|11470|10990|10720|10190|10410|10320|10550|11170|11000|11560|11400|10810|10520|10890|10720|11130|10860|11020|10020|10070|9870|9440|9500|9990|10260|10180|10090|9770|10670|10730|10950|10900|12350|11890|12380|11960|12350|12220|11740|11760|11970|11310|11570|11500|11790|12710|12960|12100|13490|13500|13010|12390|12040|11910|11580|10360|10140|9910|9790|9480|9900|9930|10140|9940|9900|10120|10240|10220|10080|10000|9930|9950|10190|10340|10700|10530|10650|10550|10290|10160|10220|10210|10130|9920|10310|9910|10050|10110|11000|10460|10790|10730|10400|10930|10380|10130|10280|9740|9440|9640|9970|10190|10500|10670|10120|9790|9870|9520|9630|10070|11000|10780|10860|10750|11090|11150|10780|11230|11010|11090|11580|11570|10580|11160|11830|11500|12020|12630|12650|13100|12590|12910|13030|13480|13260|13100|13310|13600|14500|14250|14040|13800|13400|12590|12910|13390|12350|12600|12000|12520|13240|13230|13690|13500|12870|12170|11900|12300|12400|12600|12710|13300|14590|15230|14350|15120|14310|13890|13710|13820|14800|15550|15440|14170|13690|13150|14060|15070|14660|14420|14900|13200|13520|13050|14250|12820|11650|11240|11690|12070|11590|12190|10660|13040|13180|13950|12990|13020|13570|14000|13940|13660|13670|14380|15400|15700|15770|15270|15300|15920|16390|17110|16460|15280|15730|16100|15890|15820|14800|13750|14000|14100|14980|14720|15800|16750|16500|16500
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|614|615.5|620|692|676.5|675|685|665|666.5|671|661|641|667.5|635.5|631|629.5|614.5|590|606|635.5|620.5|611|620|599|603|580.5|588|585.5|564|552.5|576.5|580.5|589.5|614.5|610|626.5|566|591.5|613|639.5|625.5|620|636|555.5|538.5|549.5|577.5|589|601|590|580.5|591.5|616.5|638|676.5|666|712|693.5|687|657.5|660.5|646|643|638|649.5|635.5|660.5|601.5|660|683|722.5|630|680.5|590|601|538|540.5|547|566.5|570|563.5|556|614.5|535.5|536.5|527.5|524.5|504.5|485|475|468.2|467|453.8|427.5|452.5|391.5|362.5|371|376.2|377.2|371.2|356.5|353.8|341.2|335.8|325.8|330|330|327|327.5|321.8|319.8|330.2|330.2|330|319|324.8|327.2|322.2|320.2|325|334|332.5|338.5|331.2|330.8|336.2|337|319|311.2|295.2|290.5|297.8|298.5|292|287|282.2|289|290|282.2|272.5|272.8|274.8|293|292.2|288.5|293.2|286.2|301|310|305.8|315.2|317.5|298.8|274.8|278.8|275.2|272.5|267.5|247.5|249.8|250|252|247.5|249.2|249.8|244.8|253.8|247.5|231.8|225.2|225.2|220|221.5|224.5|227.5|226|220|223.5||222.5|219.8|218.5|221|226.2|224.5|226|228.5|232|228.5|224.8|229.8|220|228|222.2|217|215|217|230|222.8|224.5|232.5|236|227.5|228|233.5|230|237.5|232|225|224.2|215|216|215.5|210.8|202.5|205|207.5|207.8|208.5|201|200|205|214|220.8|214.5|209|206|205.2|202.5|212.5|203.2|197.5|221|227.8|226.8|233.5|234.5|225.8|227.5|230.2|236.5|225|229.2|232.5|237.8|229.2|231.2|232.2|230|242.5|223.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|352|358.5|335|345|335.5|337|335|346|340.5|369|392.5|376|399|399.5|415.5|423|410|409|427.5|432|432|450|460|440|462.5|449.5|450|408.5|412.5|390|424.5|433|448|424|387.5|418.5|416.5|422|430|443|444.5|466|448|449.5|433|423|425|461|469|489.5|487.5|461.5|471|480.5|510.5|489.5|515|509.5|482.5|510|513.5|500|470|431|447.5|416|434.5|386.5|443.5|465|463.5|425.5|493|515|507.5|455.5|438|437.5|448.5|379.5|382|385|395|381.5|364.5|390|381|360.5|324.5|319|315.5|324.5|325|305|286|264|269|269|274.5|270|272.5|261.5|252.5|246|250.5|240.5|246.5|255|260|259|270|260|271.5|266|251.5|254|255|258.5|266.5|269|272|266|261|258.5|262.5|258.5|250|252.5|245.5|239|254|256.5|255.5|252.5|251|237|229.5|235|241.5|247|231|244.5|248.5|250|257.5|253.5|243.5|234|256.5|260|269|275|260.5|265|269.5|250.5|249.5|228.5|225|212|231.5|239|226|242.5|232|225|216.5|217.5|212|209|187.5|186.5|190|187.5|177|181.5|182.5|184.5|181|168|162|170|172|163.5|163.5|168.5|172|177|185.5|190|186|180.5|177|175|166.5|166.5|159.5|152.5|142.25|149.5|161.5|159.5|148.25|159.5|151|153|144|135.75|141.75|137|133.25|136.25|128.75|113.75|108.75|115|115.5|121|122|104.5|109|110|108.75|110.5|103|96.1|100|106.5|95|92.45|80|75.5|71.05|75.15|87.25|90.75|82.9|65.25|88.2|88|87.5|102|91.5|105.75|118.75|125|124.75|118.5|123|122.5|132|131.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1084|1044|1014|998|1056|1054|1088|1054|1028|1052|1016|1002|1058|1028|1094|1050|1102|1226|1200|1234|1206|1286|1330|1310|1266|1218|1170|1140|1114|1130|1176|1182|1202|1202|1240|1264|1244|1236|1254|1276|1284|1284|1280|1286|1274|1314|1390|1436|1488|1440|1412|1384|1460|1470|1506|1470|1600|1620|1610|1566|1648|1640|1578|1540|1500|1420|1464|1422|1492|1490|1478|1330|1412|1404|1376|1314|1272|1176|1216|1156|1228|1186|1236|1208|1140|1154|1120|1188|1156|1120|1096|1074|1084|1020|1054|1030|1038|1058|1058|1066|1038|1014|1042|990|980|926|968|1032|1046|1038|1058|1036|1110|1062|1076|1156|1100|1156|1158|1144|1130|1176|1096|1074|1110|1078|1034|1032|970|882|912|956|928|906|890|856|812|858|858|854|830|830|820|822|820|822|804|800|844|820|840|878|920|838|806|808|786|740|744|724|762|814|832|826|858|880|830|834|810|826|786|744|762|740|734|740|732|710|690|676|692|708|720|672|710|726|744|750|738|812|808|808|810|780|778|764|770|750|718|720|674|694|624|640|656|590|570|578|571|557|545|526|498|488|474|519|508|512|530|520|480|503|532|565|595|600|582|634|600|622|606|585|576|612|598|602|578|594|610|630|610|654|624|650|680|690|680|656|696|708|708|694
04726|946317|/equities/sankyu-inc|TOPIX500|2985|2950|2755|3150|3170|3205|3240|3320|3230|3175|3170|3105|3285|3235|3490|3675|3615|3425|3405|3460|3410|3495|3540|3425|3615|3555|3520|3385|3315|3375|3510|3600|3310|3325|3315|3370|3275|3280|3305|3375|3235|3130|2975|2945|2845|2850|2940|3025|3200|3170|3140|3000|3000|3100|3340|2825|3105|3115|3165|3410|3450|3505|3500|3225|3240|3040|3400|3085|3500|3775|3955|3580|4045|3710|3095|3045|3015|3020|2950|2630|2650|2365|2490|2280|2075|2135|2045|2185|2010|2020|2030|1950|1820|1875|1900|1680|1805|1740|1760|1775|1675|1650|1620|1555|1540|1510|1595|1705|1765|1735|1695|1595|1705|1965|2010|1965|1865|1695|1630|1570|1635|1575|1535|1470|1460|1445|1415|1390|1390|1385|1405|1345|1360|1410|1420|1345|1410|1490|1575|1500|1450|1495|1560|1415|1455|1475|1520|1425|1455|1325|1145|1125|1150|1095|1040|1035|980|995|1000|880|940|1020|1030|1115|1070|950|875|785|765|720|655|650|635|630|635|665|655|665|660|610|600|590|575|560|570|550|615|640|650|670|690|700|635|655|670|655|680|700|690|605|630|575|545|580|605|610|575|560|530|505|520|525|515|520|505|565|515|535|535|475|440|455|470|485|510|455|415|445|435|395|380|375|390|390|400|410|435|375|415|425|440|460|465|465|515|510|455|475|505|540|555|565
04727|946276|/equities/sanrio-co-ltd|TOPIX500|103.1999|94.3332|93.3332|101.7332|103.6666|101.8666|105.3332|109.9999|111.5332|115.4666|121.7332|117.8665|117.9999|113.3332|118.1332|116.4666|118.9999|119.8665|116.3332|122.6665|116.9999|116.1332|119.1332|118.2665|116.4666|111.6666|114.6665|99.7332|114.3999|107.9999|117.0666|120.6665|127.9999|128.0665|130.1999|129.8665|116.3332|119.9999|104.3332|99.8666|99.7332|100.3332|89.9999|92.7332|91.7332|91.5332|95.9999|100.4666|106.1332|104.7999|93.9999|83.9999|94.0666|105.2666|108.7332|111.4666|119.3332|116.9999|116.3332|125.6665|133.9999|132.3999|118.5999|118.9332|104.6666|107.2666|114.5999|104.3332|145.3332|146.6665|158.6665|139.3332|141.3332|121.2665|126.3332|129.6665|129.3332|117.1999|97.9999|88.9999|74.9999|72.8666|69.7999|69.3333|67.1999|69.9333|72.3333|73.2666|77.4666|78.4666|78.9333|80.4666|81.7333|78.6666|73.4666|70.7999|74.9333|71.8666|74.9333|76.7999|79.7999|72.5333|71.2666|70.4666|70.1999|65.9999|60.2666|61.3333|63.7333|64.2666|64.6666|61.3999|67.3333|66.9999|70.9333|66.9999|66.9999|66.9999|66.9999|66.5333|68.4666|67.8666|68.0666|67.3999|69.6666|77.7999|61.5999|60.0666|60.7333|59.9999|61.8666|59.1333|54.6666|66.6666|67.9999|65.3333|67.9999|71.1333|73.8666|73.2666|73.0666|75.3333|77.5999|79.3333|80.3333|77.6666|74.9999|70.3333|73.6666|77.8666|79.3333|82.7999|84.6666|82.5999|85.9999|86.6666|83.3333|85.3999|84.7999|74.6666|80.9333|87.9999|87.7332|93.9999|96.0666|101.3332|99.5332|94.9332|99.0666|89.3332|73.2666|62.9999|59.9999|59.5999|58.5999|59.4666|58.6666|58.9999|55.1333|52.5333|53.0666|52.5999|53.6666|52.3333|55.3333|56.9333|60.5999|61.7333|60.6666|61.9999|61.8666|63.7999|64.3333|67.3333|63.3333|59.3333|57.6666|58.4666|55.7333|50.7333|55.6666|57.3333|56.7999|52.3333|49.1333|50|46.2|47.6|34.4666|32|32.2666|32.2|32.9333|32.2666|34.4666|34.7333|33.7333|34|34.7333|33.0666|33.4|39.9333|40.2666|41.4666|40.4|38.7333|36.4|40.6666|38|38|39.3333|38.6666|36.7333|39.3333|39|43.3333|39.6666|42.4|45.3333|46.4|45.8|51.4666|48.6666|47.2666|59.9999|57.3333|57.5333|59.1999|62.3999|63.3333|63.3333|65.2666
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|628|634|626|630|644|658|670|662|646|616|632|610|630|636|648|648|674|684|686|688|676|660|674|654|660|656|654|606|602|604|628|610|632|630|620|591|591|614|590|589|573|581|544|557|558|514|507|526|542|533|526|513|535|560|550|543|574|564|546|564|566|561|576|577|564|547|522|510|622|628|624|618|634|636|652|620|638|640|612|591|569|560|570|581|602|620|588|582|592|570|565|560|533|532|528|498|516|513|511|521|499|480|486|478|482|475|473|478|469|460|438|452|467|458|459|464|466|456|460|452|440|452|439|439|423|445|444|430|430|400|410|392.2|373|377.4|389|382.6|392.2|405|399.2|404|399|411|400|400|401|386|390|396.4|388.2|372|360|363|345.8|343.6|339.8|336|332.6|320|318.2|320|330|347.8|344|348.8|322.6|336|332|340.4|323.6|307.6|301.8|280.6|282.8|282|281|276.2|283.8|276|284|283.6|273|259.8|259.8|258|260.2|250|238.6|245.4|232.6|238|246.4|255.4|251.4|258|259.6|257.8|257|257|233.6|230.6|241.4|234.8|234.2|234|236|234.2|237.6|234.2|235|232.2|231.4|231|237|239.8|240|240.4|237.8|230.4|233.6|231|241.4|236.2|231.2|233.6|241|242|230|239|229|224.4|230|220|225.8|232.4|234|245|238.2|240|221|228.2|206|214.2|202.2|204.2|213.4|207.4|207.6|211|209.8|220|220.6|222
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|720|693|672|699|740|739|722|740|727|733|736|716|723|719|762|757|752|753|714|718|713|694|717|708|714|702|680|655|685|661|662|675|664|660|642|671|641|674|674|687|662|685|643|632|615|601|623|663|674|648|684|673|746|729|736|751|784|781|776|785|785|785|764|769|782|765|775|761|740|728|736|721|744|746|723|750|712|710|682|665|677|764|728|717|700|694|686|689|665|657|674|691|662|653|647|628|655|654|646|651|650|645|642|642|618|597|606|561|570|576|577|581|608|594|595|607|611|603|584|586|597|594|583|584|597|575|570|561|558|565|570|561|546|525|549|532|526|532|539|520|508|530|538|545|542|524|519|515|530|537|550|574|585|582|584|597|570|570|561|545|553|568|577|583|591|599|579|630|618|591|563|556|572|579|589|595|606|623|608|603|599|590|570|555|560|564|624|635|593|624|625|561|530|540|515|515|526|491|445|427|430|430|425|447|450|460|434|421|443|432|426|445|464|444|440|424|411|419|407|411|387|375|404|377|368|341|337|339|353|342|329|327|292|310|323|326|319|330|342|339|320|340|328|330|348|361|353|341|361|365|374|373
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|856|845|834|851|859|860|872|872|878|840|846|835|839|859|900|960|785|752|723|678|690|701|684|695|695|710|652|610|606|589|605|570|565|544|542|563|553|562|560|585|592|600|620|591|576|580|564|582|579|581|554|546|558|575|560|560|586|585|635|638|629|621|607|625|641|581|598|590|599|634|652|615|665|645|662|715|682|740|657|635|607|604|581|568|556|572|581|585|544|540|525|505|504|500|493|483|494|505|499|514|538|535|559|539|529|530|513|501|514|492|487|486|513|508|514|512|500|503|486|485|470|472|474|475|481|477|489|480|464|440|437|446|436|437|440|423|398|381|385|374|365|375|387|388|384|382|387|396|418|407|405|422|401|400|394|384|347|359|355|337|361|386|398|416|404|419|379|350|339|345|328|330|330|310|316|316|302|308|298|284|287|293|290|264|277|278|300|310|302|305|266|265|258|272|263|262|279|257|249|244|253|277|276|298|310|301|321|324|287|295|288|272|273|291|314|254|240|247|259|238|226|245|232|229|226|212|214|207|200|191|199|194|195|202|219|210|202|201|216|214|212|224|227|237|265|261|256|261|283|291|297|312
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2300|2260|2275|2445|2490|2500|2390|2320|2365|2390|2450|2405|2395|2405|2560|2645|2570|2580|2470|2440|2405|2460|2450|2450|2410|2420|2345|2445|2575|2680|2710|2735|2700|2710|2730|2790|2810|2850|2710|2625|2810|2780|2755|3030|3150|2955|2885|2870|2895|2605|2585|2630|2675|2440|2295|2170|2205|2190|2170|2215|2215|2170|2250|2215|2385|2215|2230|2120|2040|1995|2035|1960|2025|2070|2020|2030|2025|2115|2140|2090|2125|2180|2255|2210|2285|2010|1915|2005|2025|1825|1800|1800|1765|1755|1645|1555|1615|1610|1675|1715|1675|1610|1620|1595|1500|1485|1510|1465|1452.5|1402.5|1442.5|1515|1560|1540|1645|1670|1730|1615|1580|1620|1585|1565|1590|1422.5|1440|1420|1447.5|1442.5|1387.5|1450|1380|1372.5|1472.5|1430|1650|1585|1520|1675|1690|1670|1745|2035|2010|2090|2125|2135|2075|2095|2250|2375|2335|2285|2195|2300|2340|2320|2300|2150|1925|1970|2130|2170|1930|1935|1915|1880|1870|1835|1955|1965|1975|1940|1935|1855|1765|1870|1900|1915|1895|1800|1715|1785|1845|1790|1960|1910|2115|1950|1950|2140|1975|1900|1700|1640|1540|1510|1440|1470|1452.5|1455|1550|1500|1550|1590|1625|1620|1630|1550|1545|1760|1620|1510|1410|1450|1415|1350|1290|1267.5|1195|1155|1127.5|1047.5|1190|1162.5|1100|1105|1065|1015|951.5|1010|954.5|905.5|850|855|850|844.5|837.5|824.5|875|820|815|820|822.5|912.5|964|974.5|1050|1075|1105|1052.5|1105|1125
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2045|1982.5|1790|1955|1962.5|1975|1910|2002.5|2112.5|2237.5|2277.5|2180|2415|2357.5|2715|2455|2307.5|2435|2430|2452.5|2035|2080|2007.5|2035|2105|2092.5|2032.5|1772.5|1817.5|2072.5|2095|2112.5|2192.5|2130|2127.5|2130|2077.5|2122.5|2260|2272.5|2155|2292.5|2162.5|2150|2270|2092.5|2277.5|2380|2535|2427.5|2412.5|2210|2400|2570|2690|2630|2875|2905|2650|3275|3420|3345|3255|3165|3210|2910|3185|2690|3280|3600|3880|3135|3980|3930|4085|3830|3460|3635|3690|3310|3405|3270|3005|2975|2477.5|2432.5|2230|2412.5|2150|2255|2207.5|2027.5|2025|2115|1935|1755|1895|1830|1865|1800|1877.5|1715|1772.5|1740|1800|1687.5|1700|1775|1867.5|1882.5|1892.5|1812.5|1937.5|1945|2075|2042.5|2012.5|1995|1860|1912.5|1992.5|2000|2030|2012.5|2000|2062.5|1990|1890|1882.5|1920|1987.5|2050|2035|2060|1987.5|1925|2005|2155|2167.5|2190|2117.5|2200|2415|2400|2265|2127.5|2060|1887.5|2099.9978|2266.6643|1949.998|2116.6646|2183.3311|2116.6646|2049.998|1799.9982|1733.3315|1733.3315|1766.6649|1658.3317|1966.6647|2166.6646|2199.9978|2266.6643|2333.3311|2399.9976|1949.998|1983.3313|1783.3315|1799.9982|1749.9983|1783.3315|1866.6648|1816.6648|1899.998|2099.9978|1899.998|1999.998|1883.3314|1849.9982|1716.6649|1749.9983|1916.6648|1949.998|1716.6649|1483.3303|1838.8853|2111.1069|1855.5519|2149.9956|1594.4413|1016.6646|883.3315|1022.2202|994.4424|927.7759|849.9983|883.3315|916.6649|833.3317|916.6649|1083.3312|1072.2201|1088.8867|994.4424|766.6652|655.5543|627.7766|409.4436|372.2215|299.9994|279.9995|255.2773|236.944|234.9995|238.6106|232.2218|231.6662|237.7773|244.444|237.7773|241.944|277.7772|286.6661|311.1105|305.5549|281.6661|320.5549|270.2773|254.4439|346.1104|329.4438|305.5549|320.5549|308.8883|314.4438|236.1106|193.3329|234.1662|233.3329|231.1106|269.7217|233.3329|249.4439|308.8883|327.7771|366.6659|383.8881|429.9991|471.6657|508.3323|521.11
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|791.7|766.7|771.7|766.7|825|835|861.7|856.7|875|826.7|803.3|771.7|813.3|816.7|888.3|886.7|873.3|893.3|965|926.7|865|900|910|925|960|903.3|921.7|945|936.7|940|938.3|938.3|956.7|800|808.3|796.7|738.3|723.3|721.7|728.3|753.3|730|715|703.3|700|666.7|663.3|690|703.3|666|680|613.3|666.7|698.3|711.7|706.7|706.7|728.3|781.7|800|785|783.3|763.3|730|733.3|686.7|713.3|698.3|741.7|773.3|790|775|861.7|853.3|853.3|801.7|790|720|735|683.3|710|685|693.3|703.3|750|783.3|786.7|751.7|773.3|775|760|765|783.3|793.3|761.7|733.3|771.7|873.3|893.3|876.7|866.7|833.3|858.3|881.7|890|860|831.7|831.7|863.3|818.3|775|766.7|753.3|735|723.3|700|701.7|706.7|715|716.7|713.3|723.3|735|775|753.3|750|718.3|711.7|703.3|691.7|726.7|710|735|750|753.3|743.3|800|816.7|826.7|851.7|815|863.3|900|936.7|928.3|926.7|921.7|980|986.7|996.7|1013.3|1066.7|1133.3|1056.7|1080|1060|1050|1036.7|1063.3|1030|1046.7|1073.3|1073.3|1123.3|1133.3|1150|1146.7|1046.7|1036.7|1046.7|966.7|935|943.3|930|941.7|1133.3|1143.3|1200|1093.3|1063.3|1060|1110|1100|1066.7|1106.7|1116.7|1140|1210|1090|1230|1116.7|1080|1050|1123.3|1176.7|1120|1070|1150|1116.7|978.3|1100|1183.3|1226.7|1216.7|1280|1093.3|1083.3|986.7|1013.3|1006.7|981.7|885|935|883.3|763.3|813.3|755|790|815|845|730|796.7|910|990|1046.7|1066.7|1043.3|1086.7|1000|976.7|1026.7|1010|976.7|1016.7|1013.3|1173.3|1276.7|1150|1136.7|1076.7|986.7|1076.7|1023.3|916.7|1080|1233.3|1210|1250|1296.7|1193.3|1260|1313.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5670|5620|5670|5580|5550|5390|5570|5590|5660|5510|5600|5330|5680|5760|6200|6080|5960|6030|6130|6260|6300|6200|6240|6220|6280|6010|5970|5720|5780|5810|5900|5850|5970|6180|5820|5850|5620|5770|5840|5850|5930|5830|5680|5590|5600|5420|5250|5470|5510|5280|5410|5330|5530|5910|5820|5820|6430|6310|6330|6170|6200|6020|5980|6030|5920|5620|5900|5620|5710|5840|6090|5670|5870|6260|6230|6220|5890|6280|6260|6300|6400|5960|6070|5710|5690|5730|5490|5510|5430|5390|5480|5180|4990|5020|5060|4820|4990|4820|4870|4930|4840|4670|4770|4800|4550|4560|4580|4480|4260|4120|4140|4290|4480|4390|4370|4440|4450|4470|4310|4180|4160|4090|4110|3940|4000|4140|4110|4020|4010|3980|4070|4000|4070|4000|4000|3850|3750|3950|4100|4060|4060|4090|4150|4060|4140|4060|4150|4220|4460|4400|4410|4570|4550|4620|4570|4630|4470|4400|4330|4240|4520|4680|4770|4600|4720|4770|4580|4430|4460|4550|4350|4110|4040|4010|4180|4190|4200|4100|4100|3880|3890|3900|3910|3950|4020|4020|4160|4400|4330|4700|5020|4630|4120|4310|4230|4250|3970|4060|3700|3370|3440|3640|3780|3970|4000|3570|3620|3800|3820|3750|3630|3420|3340|3070|2710|2780|2820|2930|3170|3290|3190|3220|3310|3430|3690|3590|3460|3720|3790|3940|4170|4100|4030|3980|4110|4220|4180|3970|4330|4450|4400|4870|4730|4790|4840|4850|4960|5070|5370|5270|5310|5550
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2270|2220|2230|2495|2885|2745|2765|2760|2675|2750|2610|2740|2940|2880|3040|2960|2910|3200|3080|3250|3210|3200|3240|3070|3100|3060|2900|2570|2515|2820|2960|2975|3120|3110|3500|3750|3720|3890|3870|3980|3770|3940|3800|3900|3520|3730|4060|4280|4240|4270|4320|4220|4220|4420|4150|4240|4540|4500|4500|4680|4740|4830|4700|4750|4670|4870|4550|4280|4400|4500|4260|3840|4280|4330|3980|3960|3860|3820|3990|4050|4310|3910|4130|4170|4140|4320|4310|4550|4240|4150|4035|4200|3930|3875|3785|3600|3480|3500|3550|3585|3500|3380|3285|3270|3180|3145|2920|2975|3080|3065|3060|3040|3250|3280|3270|3275|3080|3220|3265|3260|3295|3320|3250|3105|3120|2890|2790|2750|2755|2725|2735|2765|2680|2705|2525|2485|2325|2500|2535|2695|2740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1755|1750|1680|1760|1755|1800|1825|1825|1810|1750|1725|1685|1700|1625|1685|1590|1545|1590|1655|1620|1525|1440|1455|1440|1475|1485|1435|1390|1475|1472.5|1470|1490|1645|1585|1545|1610|1635|1670|1610|1650|1625|1610|1560|1570|1585|1365|1390|1412.5|1540|1510|1515|1472.5|1520|1600|1650|1595|1760|1745|1655|1675|1735|1620|1540|1580|1490|1392.5|1370|1347.5|1397.5|1427.5|1450|1485|1525|1605|1490|1487.5|1425|1480|1540|1580|1525|1560|1417.5|1435|1430|1462.5|1482.5|1475|1415|1770|1790|1760|1720|1680|1695|1665|1665|1770|1830|1815|1850|1895|1900|1855|1790|1775|1785|1820|1815|1815|1825|1850|1975|1960|1970|2060|2135|2085|2075|2115|2125|2105|2115|2245|2265|2255|2270|2275|2290|2225|2180|2045|2065|2230|2225|2185|2150|2225|2340|2400|2335|2290|2225|2225|2240|2220|2055|2185|2195|2095|2135|2125|1920|1955|1825|1830|1830|1900|1960|1885|2015|2140|2315|2135|2125|2140|2200|1990|1995|2075|1935|1935|1910|2045|2080|2460|2425|2385|2525|2305|2250|2150|2105|2060|2085|2010|2150|2005|1800|1845|1780|1790|1800|1750|1655|1610|1600|1595|1670|1610|1750|1845|1885|1835|1840|1800|1845|||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1203|1139|1127|1127|1125|1128|1150|1109|1112|1122|1156|1107|1168|1170|1269|1214|1134|1143|1126|1174|1132|1136|1134|1139|1143|1155|1186|1110|1167|1269|1280|1261|1287|1350|1388|1390|1396|1400|1341|1331|1320|1329|1226|1205|1170|1195|1182|1201|1210|1198|1142|1110|1156|1213|1218|1227|1223|1217|1247|1245|1261|1231|1212|1185|1186|1111|1137|1106|1102|1145|1174|1140|1223|1275|1291|1209|1195|1118|1147|1090|1083|1106|1067|1045|1034|1037|1000|1037|1021|1018|993|995|1001|1006|981|993|998|988|993|1010|1005|991|989|976|963|944|978|997|1001|993|983|1000|1079|1076|1077|1136|1014|1003|1003|1026|1046|986|979|972|968|975|961|960|928|901|896|931|922|940|952|953|958|1005|1041|1006|979|972|985|1017|1023|1026|966|1020|1090|1093|1151|1142|1096|1076|1042|1073|1001|1050|1003|993|1089|1111|1048|1084|1064|1121|1063|949|955|949|956|912|911|925|925|913|901|912|906|877|881|910|836|784|784|783|790|777|748|800|802|832|771|779|750|729|663|675|658|659|667|677|670|692|691|695|680|690|670|685|681|703|702|710|688|705|717|713|730|720|705|720|736|717|730|720|692|698|660|660|675|682|663|688|710|727|736|714|725|745|743|746|738|717|749|704|677|672|690|688|710|716
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|886|887|879|922|960|944|940|950|955|969|931|885|931|967|1041|1011|956|960|932|936|978|950|950|921|955|923|977|951|974|1017|1042|1054|1021|1018|994|1006|1011|1042|1027|1030|1017|1010|1053|1050|974|982|996|967|993|959|925|912|974|993|995|1038|1070|994|1033|1004|980|997|970|915|885|869|919|866|902|920|940|873|958|821|810|783|779|795|840|818|836|799|770|737|759|777|767|820|791|759|735|712|710|710|677|672|730|717|716|756|777|757|748|722|764|748|749|755|785|763|709|708|768|789|784|815|827|801|775|771|790|810|796|783|800|771|743|740|735|736|676|668|642|681|720|677|674|724|782|797|763|783|812|821|838|846|838|839|812|799|882|848|875|908|910|880|800|805|800|727|770|774|750|744|693|733|702|638|632|594|583|535|538|519|528|540|540|549|549|535|535|527|522|490|492|503|560|549|515|550|550|540|490|504|505|456|483|452|414|405|426|417|408|422|394|405|390|366|356|338|349|322|322|314|294|289|288|283|296|283|276|291|300|312|319|300|293|310|310|300|311|304|292|295|311|313|311|310|327|333|319|323|318|328|336|313|326|333|350|353|382|391
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1780|1769|1785|1856|1791|1772|1818|1815|1827|1824|1775|1670|1754|1762|1900|1825|1718|1722|1716|1730|1726|1732|1744|1689|1698|1741|1715|1647|1663|1731|1813|1917|1875|1859|1838|1796|1768|1725|1771|1763|1732|1746|1733|1721|1631|1540|1545|1589|1585|1574|1560|1590|1631|1631|1648|1684|1849|1780|1797|1829|1815|1774|1687|1649|1650|1601|1766|1656|1738|1813|1800|1618|1609|1509|1504|1550|1450|1489|1480|1441|1497|1476|1462|1394|1314|1354|1288|1364|1329|1322|1340|1247|1191|1200|1154|1100|1135|1130|1138|1143|1133|1100|1101|1076|1078|1063|1090|1089|1094|1116|1086|1132|1141|1135|1150|1176|1185|1182|1144|1150|1169|1152|1191|1183|1193|1186|1197|1173|1127|1092|1108|1106|1100|1115|1117|1095|1077|1076|1111|1091|1075|1086|1090|1120|1105|1048|1054|1069|1111|1133|1176|1204|1186|1231|1229|1198|1149|1157|1136|1090|1129|1170|1180|1183|1200|1240|1199|1157|1111|1120|1055|1021|1062|1036|1026|1080|1075|1100|1120|1083|1078|1076|1045|1025|1004|1049|1076|1088|1071|1105|1109|1090|1027|1045|1082|1049|1026|1051|1022|962|1006|940|957|968|955|915|914|900|891|899|885|873|907|888|856|857|848|876|861|842|829|830|842|856|871|845|860|867|875|848|850|835|828|831|809|882|874|862|889|903|913|910|880|870|920|875|864|836|852|881|925|929
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1183.3|1183.3|1170|1160|1166.7|1143.3|1156.7|1183.3|1200|1203.3|1210|1160|1213.3|1210|1300|1253.3|1193.3|1213.3|1213.3|1260|1270|1266.7|1283.3|1236.7|1233.3|1230|1210|1156.7|1166.7|1166.7|1220|1276.7|1283.3|1300|1286.7|1276.7|1266.7|1320|1320|1373.3|1370|1396.7|1350|1333.3|1330|1266.7|1230|1266.7|1253.3|1223.3|1220|1233.3|1316.7|1380|1366.7|1396.7|1493.3|1466.7|1526.7|1576.7|1630|1570|1493.3|1460|1500|1526.7|1576.7|1540|1610|1673.3|1683.3|1526.7|1700|1740|1783.3|1636.7|1450|1456.7|1440|1446.7|1416.7|1400|1326.7|1253.3|1243.3|1270|1260|1276.7|1243.3|1256.7|1233.3|1186.7|1136.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|23750|22850|22800|21450|21950|22150|23000|23700|24100|22700|22850|21950|22250|21250|22800|22300|21150|21400|20050|20000|20050|20250|20750|20400|20950|20100|19520|19160|20350|20150|20600|20400|20950|21450|20500|20350|20450|21000|20250|21200|20700|20950|19540|19660|19300|17890|17100|17260|18080|17930|17140|17320|18970|19870|19340|19300|20750|20100|20400|20350|21250|20900|20500|20150|20150|19760|20350|20100|20400|21450|21750|19860|20650|18810|18540|18380|17900|18490|18880|19000|18000|17330|16840|15770|16020|16500|16820|16530|16190|16260|16900|16730|16790|16800|16650|16390|17200|17310|17450|17230|17410|17050|17000|16510|16770|16790|16630|16620|16400|16120|15950|16000|16850|16070|16200|16200|16190|16650|16600|16520|16700|16000|15850|16030|16220|16590|16740|16770|16450|16410|16570|16350|15520|15650|15710|14670|14680|15080|15500|15460|15290|15170|15090|15030|15560|15430|14640|14940|16180|16000|16190|16900|16980|17600|16700|17550|17690|18680|18780|18060|19500|20100|20900|19200|18700|18720|18900|17900|18300|18800|18300|18240|17680|18600|19200|19400|19250|18170|17140|16720|16390|16670|16050|16390|16950|16850|17800|17900|17370|17350|16800|16870|16140|16540|16800|17500|17740|17500|17510|16940|17000|17180|15850|16320|16430|15340|14900|14420|14200|13350|12780|12830|12920|12940|11970|12300|11720|12440|11950|12990|12200|12580|12920|12710|12900|12320|11620|12400|12310|11970|11470|11300|11260|11340|11960|13110|12140|11420|11000|10700|10750|11300|11140|11300|11630|11890|12080|12200|12550|13500|12800|13390
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2955|2870|2830|2855|2895|2930|2950|2910|2830|2850|3040|2980|3020|2905|3010|2985|3150|3080|2880|2770|2795|2800|2840|2850|2790|2750|2700|2605|2625|2605|2570|2555|2610|2635|2630|2595|2595|2660|2605|2640|2610|2610|2615|2595|2600|2570|2535|2595|2570|2475|2425|2355|2495|2475|2520|2485|2560|2460|2480|2565|2590|2470|2565|2575|2555|2630|2570|2560|2525|2555|2560|2510|2465|2475|2415|2465|2400|2390|2410|2380|2400|2375|2395|2400|2445|2415|2350|2415|2480|2450|2365|2345|2330|2275|2250|2205|2280|2255|2225|2205|2215|2170|2150|2145|2125|2095|2075|2095|2105|2075|2045|2065|2065|2060|2085|2110|2100|2095|2065|2040|2020|1998|1988|1995|1996|1999|2000|2000|1998|1956|1949|1936|1940|1920|1945|1906|1923|1910|1949|1939|1930|2000|1975|1956|1959|1938|1934|1935|1950|1932|1938|1950|1936|1916|1883|1873|1861|1888|1855|1841|1877|1880|1915|1910|1924|1916|1947|1986|1954|1962|1934|1906|1901|1894|1890|1880|1921|1931|1935|1913|1950|1940|1890|1872|1870|1821|1819|1816|1815|1823|1837|1877|1863|1930|1902|1860|1832|1860|1850|1870|1857|1859|1861|1856|1905|1927|1930|1949|1913|1985|1995|2015|1999|2000|1985|1993|1886|1890|1891|1895|1855|1823|1820|1840|1839|1814|1776|1782|1750|1776|1771|1762|1675|1685|1683|1706|1709|1712|1710|1729|1709|1710|1697|1696|1735|1745|1712|1710|1702|1732|1752|1705
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1240|1171|1075|1042|1040|1039|1017|1019|1053|1013|1078|995|1004|985|1090|1074|1038|1036|1057|1071|1059|1012|1055|1018|1079|1000|977|913|960|955|961|969|973|969|950|910|864|876|882|920|897|904|882|851|820|807|783|781|811|816|780|774|767|785|757|752|790|760|782|778|795|742|732|728|723|692|737|725|776|835|828|757|828|825|839|832|802|839|852|823|824|836|815|821|823|794|791|811|784|730|707|711|702|708|722|693|720|716|706|699|701|695|691|660|647|637|643|632|657|640|636|648|660|637|645|665|672|687|685|693|660|647|635|623|621|615|621|610|579|589|589|581|577|565|579|589|578|589|600|583|566|570|568|547|543|543|520|512|500|499|510|523|550|556|554|567|554|570|569|535|550|561|568|532|524|520|515|514|484|488|488|480|464|470|486|488|471|480|450|445|437|430|430|410|420|408|431|430|425|420|421|412|399|399|410|382|382|384|392|377|401|359|353|369|382|380|354|355|365|345|349|311|319|307|302|305|308|308|308|312|300|303|320|326|341|338|323|327|335|318|322|318|316|325|359|340|340|329|370|379|373|408|305|277|278|294|283|280|295|300|298|309
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2221.6646|2123.3313|2084.9978|2153.3313|2171.6646|2248.3311|2206.6646|2253.3311|2209.9978|2161.6646|2129.9978|2058.3313|2156.6646|2193.3311|2276.6643|2231.6646|2108.3313|2106.6646|2094.9978|2218.3311|2181.6646|2316.6643|2298.3311|2326.6643|2286.6643|2218.3311|2224.9978|2058.3313|2054.998|1926.6648|2063.3313|2076.6646|2018.3313|1923.3314|1986.6647|1931.6648|1858.3314|1859.9982|1841.6648|1888.3314|1909.998|1989.998|1991.6647|1931.6648|1988.3313|1751.6649|1836.6648|2016.6647|2121.6646|2191.6646|2323.3311|2146.6646|2243.3311|2289.9978|2279.9978|2173.3311|2318.3311|2339.9976|2383.3311|2569.9973|2479.9976|2283.3311|2343.3311|2336.6643|2503.3308|2176.6646|2316.6643|2163.3311|2203.3311|2383.3311|2398.3311|2449.9976|2666.6641|2881.6638|2819.9971|2624.9973|2498.3308|2599.9973|2549.9976|2496.6641|2344.9976|2346.6643|2281.6643|2383.3311|1983.3313|2128.3313|2054.998|2111.6646|1939.998|1913.3314|1788.3315|1826.6648|1761.6649|1633.3317|1636.665|1489.9985|1509.9985|1501.6652|1529.9984|1526.6652|1576.665|1516.6652|1533.3318|1454.9985|1416.6653|1374.9987|1429.9985|1408.3319|1426.6653|1433.3319|1423.3319|1331.6653|1399.9987|1368.3319|1343.332|1308.332|1266.6654|1279.9988|1204.9988|1208.3322|1229.9988|1228.3322|1239.9988|1243.332|1306.6654|1299.9987|1251.6654|1228.3322|1221.6654|1208.3322|1271.6654|1266.6654|1291.6654|1269.9988|1301.6654|1289.9987|1236.6654|1258.332|1263.332|1269.9988|1206.6654|1226.6654|1254.9988|1311.6654|1358.332|1328.332|1313.332|1273.332|1366.6653|1374.9987|1426.6653|1483.3319|1484.9985|1561.6652|1553.3318|1586.665|1523.3318|1483.3319|1441.6653|1363.3319|1431.6653|1533.3318|1531.6652|1506.6652|1443.3319|1461.6652|1383.3319|1369.9987|1263.332|1296.6654|1219.9988|1163.3322|1179.9988|1218.3322|1194.9988|1216.6654|1224.9988|1196.6655|1224.9988|1199.9988|1188.3322|1211.6654|1114.9989|1136.6655|1143.3322|1133.3322|1211.6654|1273.332|1223.3322|1236.6654|1251.6654|1294.9987|1283.332|1323.332|1294.9987|1274.9988|1311.6654|1214.9988|1211.6654|1121.6655|1174.9988|1154.9989|1186.6655|1203.3322|1131.6655|1116.6655|1124.9989|1126.6655|1151.6655|1131.6655|1123.3322|1089.9989|1158.3322|1068.3323|1073.3323|1086.6655|1053.3323|1028.3323|974.999|1034.999|1021.6656|999.999|1024.999|1099.9989|1094.9989|1163.3322|1119.9989|1161.6655|1183.3322|1264.9988|1263.332|1263.332|1224.9988|1258.332|1261.6654|1331.6653|1298.332|1238.3322|1219.9988|1306.6654|1291.6654|1258.332|1236.6654|1166.6655|1268.332|1288.332|1308.332|1321.6654|1359.9987|1351.6653|1389.9987|1383.3319
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4120|4000|4080|4140|3840|3890|3910|3920|3820|3670|3690|3550|3670|3600|3700|3530|3460|3510|3570|3500|3590|3440|3490|3550|3570|3550|3560|3260|3340|3300|3200|3230|3230|3180|3250|3400|3270|3330|3340|3330|3240|3600|3450|3490|3490|3430|3440|3430|3540|3410|3350|3140|3500|3450|3420|3480|3790|3750|3660|3640|3600|3530|3590|3450|3500|3330|3210|3160|3310|3270|3350|3200|3280|3130|3120|3090|2910|2910|2915|2880|2905|2880|2910|2890|2850|3010|3050|3080|3180|3120|3110|3170|3090|3340|3400|3250|3570|3350|3420|3230|3220|3110|3280|3180|3120|3110|3160|3550|3500|3430|3400|3460|3520|3570|3550|3450|3330|3450|3290|3210|2955|2925|2835|2785|2895|2890|2925|2900|2815|2810|2770|2730|2725|2700|2735|2645|2670|2740|2715|2845|2800|2755|2700|2665|2620|2495|2415|2510|2670|2675|2595|2680|2630|2620|2590|2690|2685|2650|2590|2370|2500|2580|2560|2475|2450|2460|2400|2370|2415|2405|2455|2250|2130|2160|2120|2150|2145|2195|2225|2220|2285|2220|2150|2140|2150|2080|2115|2140|2080|2075|2105|2150|2085|2085|2175|2090|2160|2155|2120|2125|2100|2090|1986|1846|1914|1950|1930|1976|1947|1980|1869|1750|1867|1910|1815|1800|1713|1700|1729|1659|1629|1526|1580|1619|1666|1726|1739|1794|1781|1775|1790|1800|1829|1750|1761|1761|1782|1771|1809|1810|1802|1811|1767|1750|1844|1776|1708|1730|1675|1612|1650|1712
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|712|690|701|761|764|748|780|796|750|718|721|676|687|685|741|729|706|702|643|638|651|595|598|595|596|584|611|567|610|634|666|700|700|696|667|683|645|650|683|688|699|708|699|620|599|577|575|622|645|633|641|632|673|670|690|738|800|782|796|796|814|855|827|796|822|790|822|785|820|896|930|868|921|896|887|854|806|846|831|796|809|810|824|790|685|699|676|720|685|675|643|605|579|588|578|518|535|516|522|523|527|509|492|479|490|478|491|487|511|496|493|504|545|536|556|574|570|548|513|528|528|515|508|486|500|504|507|499|493|470|501|507|500|488|484|450|448|451|471|453|445|453|482|474|480|463|440|425|464|459|460|480|487|481|484|477|450|467|457|435|456|469|469|507|527|558|554|544|529|509|498|458|470|457|454|461|417|415|410|399|392|385|379|368|373|382|415|435|402|430|452|455|412|425|403|390|379|402|385|376|381|341|313|354|351|326|329|322|303|299|307|295|322|315|308|314|292|274|272|274|258|271|296|309|316|305|288|319|320|283|299|290|286|283|299|313|314|333|348|367|360|385|361|380|374|367|334|349|363|369|379|386
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1440|1390|1450|1530|1620|1630|1620|1670|1700|1730|1760|1820|1910|1860|1950|1660|1580|1900|1900|1930|1970|1930|1910|1840|1880|1840|1730|1640|1610|1670|1760|1680|1690|1660|1730|1860|1720|1700|1910|1870|1810|1850|1800|1810|1730|1490|1590|1710|1820|1790|1590|1560|1510|1650|1830|1950|1880|1840|1800|1880|1730|1690|1580|1530|1560|1580|1830|1670|2140|2180|2190|2100|2300|2150|2070|1630|1660|1550|1500|1410|1420|1460|1510|1500|1520|1550|1490|1430|1480|1460|1440|1430|1440|1430|1630|1590|1670|1640|1580|1600|1500|1530|1388|1388|1398|1384|1402|1510|1376|1306|1258|1300|1302|1274|1280|1282|1384|1400|1258|1220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2645|2590|2645|2645|2650|2615|2495|2435|2425|2400|2475|2335|2415|2385|2590|2565|2525|2630|2630|2640|2560|2525|2595|2590|2485|2425|2355|2225|2265|2200|2220|2295|2300|2280|2320|2360|2325|2370|2365|2310|2290|2195|2115|2150|2280|2165|2265|2190|2250|2050|1995|1948|2030|2090|2065|2180|2300|2215|2455|2315|2335|2200|2210|2140|2030|2015|2080|1981|2050|2100|2290|2140|2205|2230|2170|2200|2080|2145|2000|1932|1932|1917|1932|1869|1794|1638|1537|1650|1723|1630|1602|1600|1573|1577|1566|1514|1520|1401|1430|1417|1408|1398|1403|1317|1283|1302|1296|1293|1318|1300|1379|1354|1434|1421|1419|1410|1417|1433|1430|1455|1470|1480|1416|1428|1457|1478|1485|1485|1439|1409|1443|1425|1392|1410|1438|1400|1346|1388|1419|1403|1384|1403|1429|1449|1432|1421|1419|1376|1376|1354|1351|1364|1360|1375|1355|1315|1298|1309|1318|1311|1310|1358|1473|1489|1416|1365|1350|1295|1328|1372|1300|1267|1254|1239|1262|1296|1265|1264|1315|1285|1280|1263|1228|1225|1232|1188|1168|1180|1191|1228|1239|1279|1293|1324|1293|1278|1230|1210|1211|1183|1216|1224|1245|1237|1208|1200|1216|1260|1252|1300|1300|1249|1244|1222|1095|1155|1172|1179|1210|1295|1261|1312|1362|1413|1433|1441|1432|1438|1453|1482|1555|1555|1480|1435|1450|1450|1470|1452|1386|1375|1420|1462|1431|1470|1430|1478|1490|1483|1565|1564|1625|1615
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8880|8650|8630|9000|9040|9000|8820|8700|8690|8820|8860|8620|8790|8800|9460|9580|9480|9320|9370|9360|8990|9010|9150|8920|8780|8690|8710|8000|8230|8430|8700|8800|8800|9050|8950|9300|8550|9050|9150|9180|9660|10040|9820|9700|9070|8560|8700|9130|9520|8960|8800|8350|8850|9100|9080|9110|9260|9310|9700|10090|10210|10460|10150|10160|10550|10980|10560|11000|11170|11380|11160|10400|11030|11150|11510|10480|10020|10390|10450|9920|10150|10600|10870|9800|9330|8530|7390|7510|7650|7480|7170|7080|7230|7340|7360|7090|7420|7200|7300|6980|6950|6870|7020|6670|6680|6770|7040|7410|7390|7400|7250|7150|7450|7460|7520|7910|7500|7200|7080|6910|6940|6850|6830|6590|6560|6540|6520|6500|6510|6460|6450|6470|6450|6470|6450|6390|6460|6460|6510|6500|6400|6500|6530|6490|6500|6650|6600|6510|6540|6510|6460|6380|6410|6450|6400|6370|6290|6300|6300|6060|6250|6510|6500|6500|6420|6460|6350|6400|6130|6140|6010|6070|6030|6020|6070|6000|6020|6020|6030|5960|6190|6170|6600|6940|7040|6920|7020|7050|6940|7100|7100|7060|7020|7070|7030|7000|6810|7000|6980|6790|6880|6950|6810|6700|6600|6430|6470|6490|6400|6370|6300|6250|6230|6200|6110|6200|6090|6040|6300|6020|5920|5990|6040|6430|6440|6420|6220|6240|6180|6080|6260|6290|5800|5960|6090|6360|6340|6410|6390|6200|6200|6090|6030|5980|6050|5910|5810|5760|5700|6080|6200|6090
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4440|4230|4120|4210|4030|3970|4110|4270|4390|4430|4540|4410|4330|4280|4650|4550|4580|4650|4650|4770|4510|4550|4550|4600|4750|4620|4590|4360|4470|4530|5030|5270|5310|5150|5010|5110|4850|4850|4840|5050|4970|5030|4940|4800|4630|4460|4500|4770|5100|4900|4450|4300|4700|4830|4990|4910|5220|5010|5150|5140|5320|5260|5040|4940|4880|4700|5100|4520|4950|5320|5080|4640|5080|5060|4690|4590|4550|4570|4550|3920|3900|3770|3820|3610|3530|3600|3600|3590|3530|3330|3360|3370|3380|3330|3090|2750|2830|2780|2800|2700|2660|2590|2630|2600|2520|2560|2630|2740|2730|2650|2640|2700|2850|2800|2750|2750|2750|2740|2690|2590|2600|2490|2490|2550|2540|2580|2620|2630|2520|2510|2570|2500|2530|2570|2640|2540|2580|2600|2730|2690|2650|2650|2600|2520|2550|2520|2400|2430|2490|2450|2460|2570|2690|2570|2620|2590|2590|2400|2390|2300|2360|2520|2670|2480|2450|2490|2400|2240|2270|2320|2240|2230|2150|2260|2340|2380|2400|2470|2440|2360|2330|2360|2440|2270|2290|2250|2290|2180|2050|2170|2160|2160|2080|2150|2260|2200|2270|2270|2200|2030|2130|2180|1960|2050|2060|2080|2040|1870|1970|1980|1960|1940|1890|1880|1680|1640|1580|1530|1550|1620|1480|1610|1670|1660|1770|1690|1570|1580|1510|1450|1520|1500|1480|1530|1470|1470|1420|1360|1540|1460|1470|1560|1510|1570|1700|1760|1750|1700|1810|1860|1710|1690
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|15290|15180|14270|14930|14930|15230|15490|15500|15830|15710|16050|15480|15500|15210|16490|15740|16210|17370|16770|17790|17600|16520|17030|16870|16660|15360|16470|15630|15800|14940|15500|16400|16300|16050|16030|15660|14530|15200|15820|16000|15530|15910|14960|14100|14640|14130|14480|15520|16510|15100|15650|15430|15580|16350|17180|16740|18000|17400|18240|17960|18010|18500|16520|15930|16000|15800|16680|15930|17450|18420|18140|16680|18150|18310|17430|17380|17160|17390|17000|16460|16110|15150|15650|15190|15020|15890|15100|15310|14550|14000|13970|13880|13550|13140|13090|12320|12830|12300|12170|12160|12220|11810|11870|11350|11410|11330|11070|11020|11170|10960|11200|11530|12610|12130|12370|12220|12450|12720|12530|12680|12300|12030|11970|12230|12550|11530|11690|11620|11240|11120|11480|11310|11360|11500|11790|11530|10810|10540|10840|10700|10630|10850|10660|10250|10640|10680|10330|10550|10910|10650|11400|11840|11660|11950|11930|12450|12000|11930|11850|11600|12100|12650|13450|13020|13150|12950|12700|12070|12420|13180|12930|12220|11250|11800|12180|12700|12950|13840|13430|12790|12460|12780|13130|13070|12770|12130|13910|13720|12450|13500|12460|12240|11930|12000|12530|12500|12980|13580|12130|11230|11410|12000|11050|11800|11260|10120|10210|9780|9530|9300|8370|8310|8620|9220|8420|8780|8500|9130|9750|9950|9300|9360|9120|9100|9390|9500|9250|10270|10610|10790|11150|11010|11190|10530|10970|11460|11400|10030|9660|9850|10030|10090|9950|9050|10700|11100|11990|11700|11800|12470|11300|11880
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|333.75|321.25|306.875|319.375|341.25|328.125|319.375|336.875|358.75|378.75|387.5|376.25|368.125|333.125|372.5|361.875|351.875|357.5|330|328.125|308.125|311.875|298.125|303.75|317.5|308.125|310.625|278.75|276.875|283.75|305.625|323.125|323.75|311.25|307.5|304.375|267.5|265|278.75|266.875|250.625|300.625|297.5|275|266.875|246.5|261.875|277.5|320|315.625|311.25|298.75|318.75|368.125|381.25|367.5|366.25|366.25|370|398.75|426.25|436.25|388.75|408.75|405|438.75|471.25|427.5|487.5|531.25|468.75|437.5|543.75|565|648.75|570.8328|451.6662|458.3329|445.4162|391.6663|347.9163|307.083|284.1664|273.7497|274.5831|266.2497|264.5831|269.1664|237.4998|250.4164|245.4164|233.7498|227.4998|226.6664|207.9165|179.1665|191.2498|189.5831|187.4998|187.4998|183.3331|167.9165|167.9165|169.5832|169.1665|161.6665|166.2498|165.4165|171.6665|173.7498|177.9165|173.3332|187.0831|181.6665|187.4998|183.7498|184.9998|189.9998|188.7498|183.3331|193.7498|199.9998|203.3331|203.3331|205.4165|206.6665|206.6665|203.7498|203.7498|203.3331|205.8331|207.9165|210.4165|214.1665|200.8331|197.9165|195.8331|212.0831|222.0831|213.3331|198.7498|198.3331|201.6665|203.3331|192.9165|183.3331|177.0832|156.2498|162.0832|168.7498|170.8332|186.2498|195.4165|191.6665|194.9998|192.9165|188.7498|179.5832|170.8332|154.9998|191.6665|209.9998|212.9165|214.5831|220.8331|234.5831|189.1665|186.2498|172.9165|178.3332|171.2498|176.6665|173.3332|159.1665|155.4165|168.3332|163.3332|161.2498|137.0832|134.9999|117.2915|131.6665|174.9998|164.5832|166.6665|152.0832|220.4164|247.9164|224.1664|288.7497|228.7498|198.7498|191.6665|198.7498|188.3331|162.4998|143.7499|146.2498|138.3332|138.7499|142.4999|151.2498|135.4165|125.4165|116.2499|89.5832|77.0833|66.6666|65.4166|67.8333|68.3333|68.6666|65.4166|57.4999|55.3749|55.8749|54.0833|58.1249|58.5416|61.3749|60.4583|58.8333|70.0833|67.3749|68.7499|73.1249|66.5833|64.1666|55.2083|51.9999|57.9166|56.6666|55.2083|52.4583|55.4583|58.3749|46.6666|36.2916|39.5833|39.875|39.375|44.0833|43.9166|44.625|48.125|43.75|44.875|48.8333|50.75|55.2083|52.4999|51.2916
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2290|2230|2200|2185|2195|2275|2175|2165|2200|2180|2190|2100|2200|2215|2365|2325|2420|2445|2390|2450|2395|2435|2430|2385|2430|2280|2210|2145|2180|2160|2210|2075|2100|2070|2110|2115|2035|2065|2090|2155|2120|2105|2025|2005|2080|2050|2120|2140|2190|2005|2025|2070|1988|1913|1853|1745|1900|1838|1830|1900|1977|1875|1879|1856|1850|1810|1885|1794|1771|1733|1777|1740|1815|1875|1810|1800|1742|1746|1824|1751|1770|1840|1895|1900|1790|1700|1711|1632|1511|1490|1483|1495|1539|1470|1468|1446|1447|1458|1455|1449|1477|1489|1488|1451|1402|1390|1457|1497|1526|1519|1525|1485|1553|1522|1550|1551|1561|1529|1480|1481|1491|1480|1500|1490|1497|1502|1485|1501|1461|1447|1463|1470|1461|1500|1495|1426|1447|1446|1494|1465|1474|1426|1456|1420|1430|1456|1401|1378|1328|1386|1388|1409|1447|1405|1340|1329|1314|1390|1350|1380|1469|1474|1489|1477|1490|1495|1407|1406|1413|1399|1349|1330|1305|1357|1420|1394|1331|1273|1243|1210|1248|1265|1282|1251|1325|1370|1409|1466|1508|1526|1529|1619|1500|1479|1485|1450|1446|1450|1460|1374|1368|1381|1418|1495|1568|1444|1500|1438|1435|1450|1446|1464|1435|1534|1455|1496|1581|1520|1520|1547|1412|1500|1551|1650|1700|1680|1670|1700|1687|1697|1740|1690|1701|1613|1670|1721|1827|1750|1748|1739|1679|1550||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|559|516|483|518|478|457|471|490|486|492|501|487|516|490|540|490|479|459|425|406|372|368|364|359|373|369|363|330|348|365|370|376|382|374|365|388|370|394|405|411|411|419|391|391|374|372|388|410|454|450|472|446|491|532|580|605|688|697|689|707|707|700|683|648|637|620|661|598|669|727|714|644|725|760|706|702|724|722|698|615|614|610|626|650|629|625|620|640|607|576|578|565|571|515|507|480|517|472|468|470|476|478|484|482|471|407|420|486|513|511|489|469|531|526|509|538|553|580|563|503|470|451|444|435|452|443|443|412|407|418|428|433|445|459|473|471|458|495|490|457|425|462|446|441|397|397|382|336|367|462|505|502|512|529|549|569|511|570|660|600|591|660|644|642|702|728|680|620|527|550|485|466|466|488|493|563|525|532|492|460|460|460|533|486|496|522|616|637|608|752|696|734|629|590|606|419|400|356|349|314|348|350|333|383|343|295|285|279|246|246|242|239|245|246|249|245|233|215|339|||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1406|1390|1340|1304|1306|1268|1300|1312|1252|1196|1252|1204|1254|1150|1278|1252|1186|1158|1148|1140|1140|1080|1028|1012|1026|926|910|912|954|934|946|976|950|964|896|930|950|988|988|1036|998|1060|1030|1034|1058|948|948|978|1014|982|978|976|1032|1048|1036|1046|1148|1120|1208|1124|1130|1094|1060|1088|1126|1064|1130|1064|1152|1168|1162|974|1004|984|970|920|870|890|906|882|846|810|778|752|752|762|748|754|758|806|802|750|738|738|742|742|740|764|798|778|770|768|790|776|792|812|814|796|806|770|790|780|874|846|876|852|850|812|800|798|798|768|756|758|800|810|794|794|784|766|758|740|740|760|760|740|730|744|768|766|746|764|780|772|764|748|720|734|784|776|784|810|818|818|812|808|806|814|784|796|826|864|938|884|888|888|870|846|880|928|900|906|866|854|848|884|846|786|760|736|742|736|726|756|764|766|802|796|764|822|800|812|790|852|870|802|768|772|748|708|740|758|750|754|738|672|694|684|698|650|604|574|576|588|544|770|764|836|860|916|862|854|900|920|940|920|944|984|1000|1020|1022|998|1004|1006|1072|1088|1072|1020|1012|1098|1076|1104|1040|1010|1046|1012|1062|1000|1022|1096|1036|1048
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2065|1950|1950|2020|2040|2050|2010|1990|2005|2040|2090|2030|2085|2075|2120|2100|2030|2030|2000|2015|1985|1975|2000|1980|1970|1960|1965|1900|1940|1975|2005|2030|2025|2045|2020|2010|2050|2050|2025|2085|2060|2030|2010|1945|1925|1905|1910|1955|1940|1910|1925|1935|1950|1990|1985|2000|2030|2025|2055|2085|2090|2015|2050|2040|2070|2050|2050|2075|2110|2135|2025|1980|2015|2025|2060|2005|1910|1925|1930|1895|1920|1905|1915|1825|1800|1820|1720|1765|1840|1815|1825|1805|1825|1755|1770|1720|1730|1740|1725|1735|1735|1725|1755|1775|1805|1790|1795|1835|1850|1850|1875|1865|1925|1840|1840|1955|1910|1860|1805|1785|1785|1745|1730|1725|1750|1745|1760|1745|1695|1670|1685|1670|1665|1690|1710|1685|1700|1720|1740|1750|1770|1790|1785|1750|1750|1725|1690|1700|1740|1710|1735|1740|1775|1725|1700|1700|1660|1650|1665|1610|1630|1665|1665|1690|1675|1675|1735|1740|1705|1745|1640|1625|1625|1590|1590|1580|1580|1590|1605|1580|1580|1615|1575|1560|1595|1615|1575|1590|1585|1605|1635|1635|1665|1675|1675|1630|1600|1695|1690|1645|1650|1685|1675|1675|1690|1660|1630|1610|1585|1585|1590|1575|1560|1580|1550|1565|1540|1540|1575|1590|1565|1550|1545|1540|1535|1535|1535|1545|1555|1550|1550|1575|1510|1530|1540|1590|1520|1530|1535|1540|1535|1545|1570|1560|1570|1600|1550|1555|1560|1550|1550|1575
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1036.6656|1039.9989|1086.6655|1099.9989|1066.6656|1026.6656|1039.9989|1059.9989|1066.6656|1013.3323|1016.6656|999.999|999.999|979.999|1053.3323|1076.6656|1086.6655|1096.6655|1083.3323|1106.6655|1089.9989|1053.3323|1056.6656|1019.999|1049.9989|944.9991|981.6657|969.999|1039.9989|1026.6656|959.999|963.3324|924.9991|944.9991|903.3325|956.6657|961.6657|903.3325|866.6658|893.3325|913.3324|849.9991|838.3325|791.6659|779.9992|714.9993|719.9993|776.6659|796.6659|788.3325|816.6658|779.9992|821.6658|789.9992|874.9991|844.9991|928.3324|938.3324|933.3324|1019.999|1073.3323|1003.3323|1003.3323|999.999|1019.999|996.6656|1033.3323|1009.999|1009.999|1046.6656|1099.9989|1066.6656|1139.9989|1126.6655|1116.6655|1086.6655|1056.6656|1099.9989|1123.3322|1116.6655|1126.6655|1089.9989|1133.3322|1073.3323|1033.3323|1033.3323|1049.9989|1033.3323|1043.3323|1086.6655|1013.3323|1019.999|1016.6656|999.999|1033.3323|1026.6656|1076.6656|1066.6656|1103.3323|1139.9989|1129.9989|1096.6655|1099.9989|1083.3323|1026.6656|1049.9989|1136.6655|1139.9989|1173.3322|1189.9988|1183.3322|1183.3322|1146.6655|1099.9989|1133.3322|1099.9989|1023.3323|983.3323|993.3323|978.3323|991.6656|991.6656|1009.999|1006.6656|1016.6656|1016.6656|1009.999|1009.999|1019.999|989.999|1016.6656|1013.3323|993.3323|993.3323|984.999|968.3323|999.999|1036.6656|1043.3323|1019.999|1003.3323|1053.3323|1016.6656|1023.3323|984.999|983.3323|963.3324|974.999|941.6657|913.3324|933.3324|971.6657|966.6657|983.3323|1026.6656|978.3323|916.6658|934.9991|923.3324|911.6658|959.999|1049.9989|1053.3323|1086.6655|1023.3323|1066.6656|1029.999|979.999|994.999|1013.3323|1003.3323|949.999|969.999|986.6657|983.3323|951.6657|916.6658|929.9991|868.3325|826.6658|823.3325|828.3325|828.3325|813.3325|833.3325|846.6658|854.9991|856.6658|986.6657|1099.9989|1016.6656|916.6658|893.3325|843.3325|826.6658|788.3325|793.3325|789.9992|821.6658|794.9992|799.9992|733.3326|713.3326|718.3326|696.666|689.9993|646.666|674.9993|698.3326|706.666|664.9993|688.3326|726.666|673.3326|616.3327|666.666|636.3327|619.9994|616.3327|633.3327|566.6661|600.6661|606.6661|659.9993|666.666|673.3326|663.3326|663.3326|653.3327|653.3327|694.9993|676.666|679.9993|733.3326|679.9993|718.3326|599.9994|559.3328|599.9994|593.3328|593.3328|661.3326|649.9993|669.9993|721.666|756.6659|721.666|698.3326|699.9993|744.9993|753.3326|738.3326
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2700|2475|2430|2340|2350|2415|2500|2445|2450|2395|2385|2305|2295|2275|2450|2400|2400|2520|2450|2445|2445|2425|2425|2390|2415|2385|2405|2295|2245|2270|2305|2380|2425|2480|2460|2440|2310|2460|2495|2540|2510|2575|2420|2395|2470|2130|2145|2255|2345|2340|2335|2235|2455|2385|2535|2485|2720|2655|2595|2570|2590|2550|2400|2410|2460|2200|2325|2265|2375|2420|2420|2130|2015|2070|1923|1960|1890|1921|2015|1956|1900|1792|1766|1795|1765|1769|1800|1701|1754|1791|1795|1805|1770|1706|1691|1700|1773|1825|1780|1745|1786|1766|1733|1660|1680|1700|1718|1685|1698|1704|1586|1585|1671|1616|1620|1626|1645|1658|1639|1541|1605|1550|1564|1685|1765|1735|1750|1753|1702|1650|1686|1677|1692|1717|1666|1633|1540|1491|1556|1562|1549|1574|1590|1607|1660|1635|1614|1643|1699|1623|1695|1715|1805|1749|1684|1760|1815|1828|1919|1852|1938|2080|2230|1978|1990|2025|2010|1920|1910|1940|1845|1820|1840|1905|1950|2125|2165|2165|2155|2050|2045|1980|2055|2080|2085|2280|2360|2420|2200|2270|2090|2175|2010|1980|2085|2000|2095|2075|1955|1810|1950|1947|1876|1799|1700|1709|1688|1560|1581|1625|1581|1550|1560|1544|1449|1530|1601|1642|1524|1558|1480|1442|1475|1470|1490|1430|1410|1416|1400|1306|1340|1319|1260|1327|1335|1441|1447|1497|1426|1480|1470|1435|1430|1381|1346|1379|1410|1337|1278|1281|1367|1337
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|583|563|560|561|588|585|597|595|627|608|643|620|634|625|675|653|654|633|631|649|645|627|632|617|607|609|591|590|615|620|624|681|684|696|682|676|657|662|669|684|669|690|682|700|704|650|648|650|669|666|646|631|668|683|673|678|736|711|742|724|694|688|695|676|672|629|615|626|642|613|621|594|622|642|644|658|631|670|650|610|600|590|586|579|580|588|610|508|520|507|494|495|490|499|476|464|485|479|461|459|474|456|454|443|449|454|461|467|488|486|485|495|531|522|514|519|529|526|493|500|504|490|488|496|520|514|506|519|495|493|480|477|491|529|541|520|531|567|597|567|563|564|564|556|569|563|538|574|606|586|580|563|587|620|586|571|558|540|527|496|517|528|573|559|555|563|561|541|555|587|545|502|482|481|490|529|524|526|524|516|511|525|515|509|494|468|500|514|492|523|539|590|584|620|604|581|575|599|599|594|586|594|581|580|548|540|540|516|482|464|447|425|428|426|423|438|429|436|450|447|426|434|454|459|450|446|433|466|475|452|470|470|451|451|443|439|404|381|367|388|389|401|379|398|427|447|428|431|460|474|458|498
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|439.1662|425.8329|427.4996|421.6663|386.6663|397.4996|376.6663|382.4996|388.3329|398.3329|386.6663|374.9996|355.833|354.1663|381.6663|384.1663|381.6663|384.1663|364.9996|368.333|354.9996|364.1663|366.6663|366.6663|357.4996|349.1663|354.1663|334.9997|333.333|334.9997|347.4997|349.9997|353.333|335.833|341.6663|349.9997|345.833|350.833|360.833|379.9996|378.3329|399.9996|354.1663|363.333|354.1663|339.9997|335.833|369.1663|379.1663|363.333|374.9996|346.6663|377.4996|399.9996|414.1663|413.3329|434.1662|442.4996|473.3329|503.3328|511.6662|457.4995|455.8329|441.6662|472.4995|429.1662|468.3329|448.3329|512.4995|549.9995|540.8328|502.4995|559.9995|487.4995|471.6662|442.4996|387.4996|388.3329|366.6663|371.6663|387.4996|389.9996|384.9996|367.4996|349.1663|358.333|342.4997|340.833|349.9997|334.9997|305.833|301.6664|300.833|299.9997|299.9997|273.3331|296.6664|290.833|299.1664|289.9997|280.833|278.3331|285.833|276.6664|263.3331|257.4998|248.3331|247.9164|241.2498|239.9998|242.9164|234.5831|237.4998|229.1664|236.2498|239.5831|244.5831|246.6664|244.1664|243.3331|246.6664|249.1664|241.2498|238.7498|258.3331|255.8331|291.6664|269.9997|259.9997|264.1664|270.8331|283.333|289.1664|276.6664|250.8331|239.9998|234.5831|280.833|288.333|298.333|288.333|288.333|289.9997|296.6664|294.9997|303.333|303.333|291.6664|318.333|324.1664|332.4997|339.1663|353.333|364.1663|354.1663|371.6663|359.1663|341.6663|337.4997|342.4997|349.9997|366.6663|358.333|393.3329|380.8329|370.833|358.333|361.6663|360.833|363.333|316.6664|310.833|312.4997|316.2497|313.333|327.4997|320.833|319.1664|309.583|301.6664|292.083|292.9164|290.4164|291.6664|292.4997|308.333|306.6664|305.4164|293.7497|310.833|289.9997|292.9164|264.5831|259.1664|252.0831|254.1664|254.1664|262.4997|251.6664|257.0831|264.5831|256.6664|239.1664|229.1664|212.4998|204.5831|211.2498|218.3331|206.6665|214.9998|229.5831|229.1664|229.1664|228.7498|223.7498|224.5831|217.9164|208.3331|204.5831|197.0831|195.8331|192.4998|203.7498|204.1665|195.8331|193.3331|189.1665|186.6665|181.2498|183.3331|182.9165|180.8331|170.8332|170.8332|183.7498|191.2498|195.4165|190.8331|202.4998|202.0831|187.4998|199.9998|194.1665|193.3331|207.9165|208.3331|212.9165|216.6664|222.9164|222.4998|224.5831|224.9998
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5990|5130|5220|5390|5200|5240|5000|4910|4810|4750|4770|4780|4620|4200|4680|4410|4280|4200|4640|4700|4765|4755|5095|4895|4750|4515|4425|4175|4060|4020|4300|4150|4550|4720|4615|4400|4050|4410|3995|4020|3750|3850|3580|3415|3400|2950|3205|3175|3230|3400|3270|3060|3250|3185|3440|3235|3590|3450|3255|3515|3385|3150|2995|2800|2855|2715|3000|2725|3100|3420|3250|2925|3200|3355|3185|2650|2600|2495|2480|2250|2145|1860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4420|4190|4125|4430|4280|4240|4210|4330|4310|4245|4385|4175|4275|4275|4470|4295|4195|4485|4345|4550|4235|4110|4115|4150|4390|4235|4080|3905|4020|4270|4400|4550|4655|4530|4405|4510|4360|4495|4635|4815|4720|4945|4610|4770|5000|4725|4860|5045|5375|5210|5025|5040|5320|5315|5320|5250|5530|5250|5175|5165|5350|5315|5285|4960|5095|4930|4970|4730|4725|5300|5550|4930|5250|5375|4970|4880|4740|4795|4560|4320|4250|4000|3920|3725|3770|3945|4040|3900|3710|3660|3720|3675|3640|3670|3645|3485|3475|3575|3565|3615|3595|3600|3640|3525|3440|3445|3430|3390|3340|3230|3260|3255|3450|3410|3390|3380|3420|3505|3420|3365|3230|3230|3225|3235|3195|3210|3250|3250|3195|3095|3075|3000|3045|3095|3245|3120|3105|3260|3350|3365|3295|3345|3325|3295|3380|3325|3275|3355|3400|3355|3530|3650|3725|3830|3720|3695|3710|3680|3630|3505|3455|3620|3685|3465|3425|3440|3415|3225|3225|3350|3230|3150|3120|3220|3290|3395|3450|3580|3555|3425|3265|3400|3475|3435|3260|3285|3505|3490|3200|2990|2875|2905|2825|2925|3025|2990|3175|2950|2820|2650|2725|2815|2720|2685|2665|2470|2470|2520|2450|2405|2350|2300|2330|2180|2040|2025|2025|2020|2160|2205|2080|2250|2365|2555|2650|2555|2515|2725|2600|2525|2455|2465|2415|2475|2605|2845|2590|2425|2515|2450|2490|2960|2725|2815|3125|3175|3355|3445|3655|3780|3535|3500
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|823|792|792|772|831|809|830|867|885|885|876|829|873|867|955|957|929|960|933|960|922|920|920|880|859|817|795|742|764|794|823|853|867|845|818|876|855|885|892|935|936|939|885|907|916|853|841|898|951|935|910|873|968|995|989|953|1040|988|1025|1070|1000|968|942|940|951|881|911|875|870|925|905|849|876|836|815|819|775|785|766|730|737|717|716|685|667|694|687|710|662|649|650|621|615|612|603|564|557|551|548|545|517|514|511|503|512|509|506|510|531|531|528|519|559|538|536|549|562|564|557|552|553|540|539|508|518|503|500|505|496|485|505|504|497|498|515|501|497|524|529|530|509|502|495|485|489|470|460|452|466|454|486|490|503|506|524|519|501|512|509|487|541|515|538|484|489|495|490|447|456|452|415|403|405|422|449|439|425|434|449|438|438|418|403|387|396|397|422|428|392|423|412|410|395|451|446|440|417|408|387|350|356|364|374|388|395|382|384|389|385|328|334|330|338|331|312|336|331|332|413|428|385|385|400|426|444|446|458|457|461|474|479|465|440|434|419|437|399|358|366|388|364|396|394|400|460|454|467|442|471|470|452|468
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|576.25|551.25|553.75|582.5|555|526.25|513.75|505|507.5|531.25|546.25|512.5|547.5|500|565|510|499.5|483.5|466.25|433.75|419|417.5|447.5|435.5|439.25|437|417|382|373.25|382.5|389.5|389.75|386|368|352.75|368|353.25|355|380.25|398.75|400.5|408.25|389.75|400|405.75|372.5|361.25|362.5|381|362.5|357.5|347.75|373.25|377.25|384.5|400|439.75|427.75|435.5|430.25|425|423.75|405.75|397|389.25|374.25|395|361.5|392.5|424.75|393.25|361.5|380|396.25|390.25|386.25|376.75|374.5|360.75|350|347.5|342|335.25|330|286.25|290.5|285|299.75|287.25|275|269.25|263.25|259|257.5|250.25|231.25|240|226.25|228.5|226.75|222|223.75|228|223.75|220.5|211|210.75|210.25|219.25|217.5|213.75|210|228.75|229.25|231.25|236.75|237.25|241.5|235|236|234.25|227.5|223|219|220.25|219.5|222.25|215.75|211.5|212.75|215.25|211.75|206.25|207.5|209.75|199.5|198.25|211.25|218.75|216.75|204.75|205.5|202.5|198.75|199.75|194.75|188|190.5|194.5|189|199.25|199.75|198.75|197.5|211.25|219|204|211.25|207.75|197|204.5|212.5|215.75|225|238.25|238.5|233.75|228.75|221|224.75|217.75|204|195.75|190.25|196.25|199.5|201.5|197.5|202.25|194.75|192.5|179|184.25|167.5|173.75|178.75|193|194.75|184|199|194.5|195|169|175.75|179.5|180.5|181.25|175.5|168.75|158.5|156.5|165.5|155.25|165.75|156.25|138.25|137.75|133.75|134.5|128.25|128.75|122.75|127.5|124|116.25|129.5|127.5|130.25|139.75|137.5|133.5|133.75|137.5|145.5|156.75|144.75|138|152.5|142.5|121.25|137.5|129.75|121.75|127.25|131|131|119.75|115.5|127.25|136.5|138.5|147.25|141.75|139.75|156.25|163.75|154|153.75|160.25|162|160.25|166.5
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1283|1286|1267|1270|1319|1304|1329|1324|1310|1269|1261|1204|1235|1290|1379|1389|1393|1404|1410|1421|1425|1381|1387|1373|1370|1528|1520|1387|1407|1394|1545|1511|1460|1470|1430|1430|1366|1440|1401|1382|1398|1368|1420|1470|1420|1380|1324|1261|1286|1213|1149|1202|1277|1301|1301|1300|1419|1368|1450|1335|1345|1310|1385|1370|1333|1271|1300|1322|1358|1174|1180|1135|1133|1139|1129|1135|1101|1167|1174|1033|1070|1138|1125|1080|1208|1285|1310|1440|1396|1340|1350|1348|1325|1271|1259|1182|1189|1126|1144|1114|1040|1030|1044|1037|1043|1031|1010|1039|1052|1007|1015|1061|1075|1030|1071|1085|1057|1043|1049|1019|1000|985|988|956|995|1006|1025|1030|1014|980|984|1017|985|952|954|932|925|967|987|944|931|933|932|926|911|890|871|860|896|864|862|868|900|904|872|861|846|826|796|781|815|827|879|881|895|895|883|885|881|880|855|819|806|798|785|770|752|757|745|731|735|733|720|711|701|711|719|727|728|762|794|798|762|974|900|835|761|771|752|742|770|792|786|810|744|753|763|759|755|710|707|745|755|739|743|810|846|880|873|891|870|935|965|1025|1053|1048|1002|1031|1110|1003|1018|986|971|1025|1050|1069|1025|1020|1030|1040|1004|1090|1045|1092|1116|1106|1104|1086|1132|1103|1169|1170
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|462.5|444.5|447.5|424.25|425.75|418.25|440|446|463.75|448.25|457|430.75|447.75|427.75|463.75|447.25|440.5|453|467.5|465.25|477.25|468.75|468.25|465.25|463.75|446.75|449.5|431.25|423.75|407.5|414|420.25|423.75|427.75|403.75|402|378.75|383.25|392.5|384|386.25|398.75|362|366|384|381.5|387.75|410|419.25|410.75|403.25|399.75|417.5|421.75|417.25|425.25|480.5|450.75|480|480|490|466.25|438.75|439|450.5|426.25|437.5|440.75|455.75|480|485.75|448.75|475|473.75|460|449.25|430.5|440|430|414.75|411.25|398.75|410|371.25|363.75|375|369|386|377|355|348.75|341.5|333.5|320.75|320.5|310.25|318.25|295.25|294.25|279.5|282.75|281.75|289.5|288.5|285|278.25|276|272.25|281|269|274.75|282.5|292.25|287.5|284.25|281.75|291.75|297.5|284.75|277.5|278|277.75|281|272.5|272.5|273.25|278.5|270.75|264.5|257.75|268.5|268.25|273.25|269|262.5|250.25|250.25|251.25|256.5|251.25|244.75|255|254|257.5|252.25|249.25|246.25|253|261.75|257.75|269.25|264.5|268.5|280|262.5|260.25|257.75|262.5|252.5|245.5|272.75|253.25|262.5|247.75|241.75|242.5|242.5|227|236.25|239.25|239.25|230.25|230.5|229.75|233.25|242.5|243.75|241.5|242.5|236|230|229.75|225.75|223|220.75|221|233|243.75|238.25|256|245|247.75|243|266.25|275|260.75|253.75|258.25|250|224.25|225.75|222.5|226.5|216.25|220|217.5|206|202.75|212.25|193.75|183|181.75|180.75|175.25|163|164|166.75|188.5|194|193.25|193.75|187.5|190.5|200|213.25|213|201.5|210.25|206.25|191.25|187.25|190.75|183|191.5|192|193.75|187.5|167.75|168.75|168|157.5|167|153.5|165|174.25|177.25|178|181.25|188.25|187.25|180|189.25
04782|949876|/equities/sumitomo-forestry|TOPIX500|452.6662|434.6662|418.3329|426.3329|412.3329|414.3329|421.9996|414.6663|420.3329|412.9996|419.9996|403.3329|419.3329|426.6662|457.6662|433.3329|442.6662|462.9995|455.3329|433.3329|448.3329|431.6662|431.3329|426.6662|432.9996|440.3329|439.9996|412.6663|413.3329|421.3329|431.6662|433.3329|438.9996|449.6662|417.3329|411.6663|393.3329|381.6663|376.9996|373.6663|368.6663|384.3329|367.333|362.9996|360.6663|331.333|349.9997|367.9996|392.3329|374.9996|370.333|372.3329|399.9996|390.6663|394.9996|395.6663|400.3329|388.6663|375.3329|393.6663|425.3329|395.9996|391.6663|361.9996|372.3329|364.9996|409.9996|393.6663|393.9996|390.6663|448.3329|428.6662|449.6662|399.9996|384.3329|395.3329|374.3329|404.3329|388.6663|346.333|369.333|377.3329|371.6663|359.6663|343.6663|358.6663|349.6663|384.9996|406.6663|398.9996|375.9996|373.3329|362.333|363.6663|366.9996|346.6663|350.333|349.6663|352.333|358.6663|365.9996|343.333|366.6663|343.6663|330.6663|313.333|317.333|320.333|322.6664|315.6664|310.9997|323.333|353.333|344.333|339.9997|360.333|370.333|355.6663|332.9997|336.9997|335.6663|324.9997|349.9997|336.6663|344.6663|349.6663|341.333|327.9997|321.333|305.333|296.6664|297.9997|304.333|309.6664|338.9997|332.6663|317.333|324.333|328.9997|345.6663|339.9997|350.9996|366.6663|362.9996|370.6663|370.6663|372.9996|359.9996|379.6663|388.3329|422.3329|410.6663|408.9996|414.3329|409.9996|399.9996|362.9996|382.9996|389.3329|349.9997|368.333|386.6663|363.333|383.3329|387.9996|416.3329|398.6663|383.3329|351.6663|352.6663|333.6663|335.6663|333.333|322.333|323.333|323.6664|308.6664|319.6664|306.6664|293.333|285.9997|306.9997|280.333|279.9997|279.9997|281.6664|316.333|306.333|289.333|304.333|299.333|289.6664|241.9998|262.9997|254.3331|244.6664|226.6664|221.3331|220.6664|205.6665|197.3331|196.3331|197.9998|191.3331|207.9998|213.3331|209.9998|194.3331|198.3331|177.9998|186.9998|175.6665|154.9998|144.6665|151.6665|150.6665|163.9998|150.9998|166.3332|175.3332|170.3332|186.9998|192.9998|197.6665|199.3331|195.3331|187.9998|203.9998|219.9998|203.6665|213.9998|212.3331|199.9998|206.3331|213.3331|221.9998|224.3331|227.9998|232.6664|233.3331|234.9998|235.6664|238.9998|239.9998|238.6664|242.9998|233.3331|229.3331|236.6664|233.3331|238.9998|243.3331
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|7200|6870|6875|7075|6220|6225|6250|5930|5795|5820|5785|5500|5850|5685|6380|6175|6175|6235|6250|5975|5975|6050|6300|6345|6395|6090|5925|5485|5675|5500|5565|5100|4950|4840|4905|4905|4700|4985|5305|5210|5130|5115|4855|4830|5030|4705|4770|5070|5315|5105|5000|4895|5215|5635|5895|6085|6325|5900|5950|5650|5760|5575|5250|5050|5100|4895|5230|4610|5035|5410|5355|4925|5150|5340|4985|4990|4660|4800|4525|4205|4375|4020|4150|3995|3825|3625|3650|3775|3560|3155|3150|3195|3050|3025|3090|2780|2675|2735|2675|2665|2695|2750|2805|2860|2655|2620|2520|2355|2195|2130|2105|2025|2210|2125|2130|2170|2220|2240|2230|2155|2225|2185|2300|2210|2185|2005|1915|1850|1700|1595|1640|1620|1590|1605|1580|1525|1515|1645|1720|1680|1640|1670|1650|1655|1635|1520|1525|1490|1570|1485|1590|1625|1665|1610|1525|1550|1495|1420|1405|1325|1380|1460|1575|1590|1590|1570|1395|1310|1360|1315|1210|1190|1145|1160|1220|1280|1325|1320|1240|1175|1065|1115|1120|1040|1090|1055|1275|1240|1125|1190|1210|1245|1120|1140|1215|1170|1260|1225|1060|950|940|925|810|865|840|855|730|680|675|680|615|615|555|520|465|505|455|395|400|395|370|400|410|435|455|400|390|390|370|335|335|325|315|320|330|385|365|315|385|410|370|410|380|380|455|475|460|480|525|530|550|610
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5970|5450|5400|6060|5160|4640|4610|4440|4340|4570|4680|4460|4860|4400|4260|3566|3290|3120|3160|3060|2988|2898|3036|2878|3096|3038|3040|2830|2722|3000|3080|3160|3216|3112|2932|3110|2962|3110|3428|3496|3380|3308|3296|3280|3320|3118|3140|3080|3062|2742|2662|2612|2992|3108|3020|3340|3518|3324|3410|3450|3410|3280|3100|2982|3006|2964|3140|2810|3116|3500|3098|2686|2980|3076|3020|2864|2790|2840|2550|2394|2360|2102|2100|2122|2006|2040|2078|2106|2000|1928|1820|1754|1680|1680|1680|1498|1558|1518|1484|1480|1500|1510|1566|1492|1456|1384|1374|1416|1498|1474|1496|1456|1608|1624|1616|1696|1700|1720|1578|1530|1480|1460|1422|1406|1420|1418|1438|1438|1424|1410|1512|1558|1510|1504|1500|1436|1440|1524|1634|1592|1436|1420|1466|1476|1450|1486|1398|1324|1350|1346|1454|1444|1382|1440|1374|1304|1266|1316|1314|1268|1326|1380|1392|1428|1504|1518|1544|1468|1388|1392|1384|1378|1380|1404|1422|1512|1534|1602|1614|1540|1416|1428|1462|1324|1440|1362|1494|1528|1400|1390|1350|1288|1134|1198|1174|1066|1084|1120|1066|956|922|908|878|856|902|910|940|914|882|896|864|814|748|744|712|734|800|780|750|780|764|810|872|850|872|912|914|962|964|932|1020|1006|954|940|872|804|756|774|824|820|814|890|866|930|978|1004|1020|964|990|976|996|1000
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1453.75|1423.75|1366.25|1480|1437.5|1357.5|1401.25|1435|1465|1453.75|1487.5|1442.5|1613.75|1557.5|1762.5|1730|1652.5|1623.75|1676.25|1733.75|1718.75|1718.75|1716.25|1656.25|1652.5|1600|1553.75|1403.75|1518.75|1608.75|1700|1743.75|1710|1692.5|1712.5|1688.75|1567.5|1637.5|1693.75|1732.5|1711.25|1735|1577.5|1597.5|1587.5|1498.75|1553.75|1600|1743.75|1633.75|1641.25|1525|1713.75|1778.75|1851.25|1880|2056.25|1972.5|2062.5|2120|2162.5|2175|2103.75|2047.5|2137.5|2110|2168.75|2071.25|1982.5|2132.5|2115|1856.25|1873.75|1768.75|1802.5|1816.25|1787.5|1848.75|1861.25|1825|1881.25|1851.25|1875|1841.25|1816.25|1912.5|1873.75|1951.25|1740|1626.25|1578.75|1456.25|1535|1565|1525|1377.5|1373.75|1396.25|1433.75|1427.5|1431.25|1387.5|1375|1426.25|1425|1300|1331.25|1326.25|1347.5|1308.75|1280|1223.75|1305|1330|1298.75|1325|1375|1375|1375|1362.5|1437.5|1322.5|1326.25|1282.5|1316.25|1275|1267.5|1227.5|1175|1071.25|1006.25|978.75|981.25|981.25|960|906.25|857.5|897.5|930|928.75|855|906.25|971.25|981.25|956.25|893.75|888.75|866.25|983.75|1023.75|1001.25|967.5|956.25|981.25|972.5|1002.5|926.25|922.5|848.75|742.5|892.5|986.25|946.25|995|993.75|912.5|922.5|808.75|721.25|708.75|625|612.5|655|638.75|666.25|712.5|756.25|756.25|762.5|687.5|661.25|673.75|648.75|626.25|675|621.25|698.75|732.5|731.25|866.25|837.5|858.75|717.5|695|601.25|497.5|487.5|426.25|397.5|363.75|357.5|372.5|367.5|365|370|325|331.25|343.75|316.25|312.5|280|282.5|285|291.25|270|283.75|256.25|267.5|266.25|265|258.75|256.25|260|275|295|282.5|257.5|283.75|281.25|246.25|247.5|241.25|241.25|228.75|225|237.5|218.75|231.25|261.25|272.5|265|288.75|282.5|293.75|365|352.5|308.75|308.75|338.75|335|342.5|348.75
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3966.6626|3933.3293|3566.6631|3699.9963|3499.9966|3433.3298|3599.9963|3766.6628|3799.9961|3566.6631|3699.9963|3433.3298|3766.6628|3699.9963|3999.9961|3999.9961|3833.3296|3899.9961|4099.9961|4199.9956|4166.6626|4033.3293|4099.9961|4033.3293|4099.9961|4066.6626|4033.3293|3766.6628|3999.9961|3999.9961|4333.3291|4399.9956|4233.3291|4199.9956|4233.3291|4133.3291|3866.6628|4066.6626|4199.9956|4499.9956|4299.9956|4333.3291|4199.9956|4166.6626|4133.3291|4099.9961|4066.6626|4066.6626|4066.6626|3866.6628|3799.9961|3699.9963|3933.3293|3899.9961|3999.9961|4099.9961|4266.6626|4166.6626|4299.9956|4466.6621|4566.6621|4399.9956|4133.3291|4066.6626|4266.6626|4199.9956|4266.6626|4133.3291|4166.6626|4466.6621|4499.9956|3999.9961|3933.3293|3999.9961|4199.9956|4233.3291|4099.9961|4199.9956|3799.9961|3866.6628|3966.6626|3866.6628|3933.3293|3533.3298|3499.9966|3499.9966|3366.6633|3499.9966|3366.6633|3233.3301|3046.6636|2929.9971|2886.6638|2949.9971|2783.3306|2426.6643|2473.3308|2386.6643|2483.3308|2456.6643|2506.6641|2483.3308|2466.6643|2393.3311|2399.9976|2309.9978|2256.6643|2246.6643|2299.9978|2266.6643|2276.6643|2273.3311|2373.3311|2433.3308|2419.9976|2456.6643|2499.9976|2493.3308|2396.6643|2383.3311|2413.3308|2316.6643|2409.9976|2379.9976|2453.3308|2459.9976|2459.9976|2436.6643|2356.6643|2343.3311|2429.9976|2343.3311|2349.9976|2359.9976|2316.6643|2233.3311|2109.9978|2286.6643|2266.6643|2249.9978|2056.6646|2116.6646|2209.9978|2166.6646|2183.3311|2116.6646|2063.3313|2056.6646|2203.3311|2333.3311|2393.3311|2356.6643|2303.3311|2413.3308|2533.3308|2579.9973|2526.6641|2629.9973|2683.3306|2309.9978|2573.3308|2813.3306|2479.9976|2499.9976|2643.3308|2589.9973|2586.6641|2346.6643|2283.3311|2209.9978|2079.9978|1953.3314|1966.6647|1833.3315|1899.998|1849.9982|1903.3314|1819.9982|1969.998|1793.3315|1709.9983|1739.9983|1773.3315|1683.3317|1679.9983|1569.9984|1733.3315|1913.3314|1833.3315|2216.6646|2106.6646|1826.6648|1539.9984|1626.665|1586.665|1376.6653|1353.332|1256.6654|1079.9989|939.9991|993.3323|1053.3323|959.999|1029.999|1003.3323|863.3325|869.9991|896.6658|829.9991|676.666|663.3326|653.3327|683.3326|669.9993|549.9995|639.9994|643.3327|596.6661|739.9993|813.3325|746.6659|833.3325|906.6658|1026.6656|1346.6653|1256.6654|1226.6654|1309.9987|1239.9988|1093.3323|1259.9988|1229.9988|1249.9988|1163.3322|1279.9988|1369.9987||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3600|3530|3700|3630|3580|3530|3580|3620|3610|3590|3770|3870|4050|3790|4030|4190|4440|4690|4370|4090|3740|3720|3860|3770|3860|3770|3660|3410|3480|3480|3440|3410|3510|3400|3400|3460|3320|3270|3440|3430|3420|3690|3520|3540|3380|3190|3250|3530|3520|3410|3450|3270|3620|3770|3850|4280|4290|4190|4400|4360|4500|4340|4340|4020|3730|3490|3600|3420|3600|3630|3760|3450|3850|3710|3460|3470|3430|3570|3450|3220|3360|3330|3460|3230|3240|3200|3250|3600|3400|3270|3250|3190|3170|3060|3050|2900|3010|2960|2930|2880|2950|2910|2820|2750|2740|2640|2660|2630|2650|2640|2630|2610|2800|2740|2870|2930|2900|2900|2840|2830|2790|2560|2550|2420|2530|2450|2500|2420|2330|2170|2230|2260|2280|2250|2270|2310|2400|2450|2510|2520|2380|2450|2580|2610|2600|2580|2610|2550|2790|2700|2890|2960|2910|3000|2850|2980|2800|2660|2660|2510|2570|2710|2790|2790|2640|2620|2560|2510|2500|2490|2300|2280|2310|2280|2320|2450|2390|2250|2170|2050|1980|2000|2000|1920|1900|1850|1910|2020|1930|2060|2150|2340|2230|2360|2320|2250|2340|2250|2180|2100|2120|2200|2080|2270|2340|2450|2060|2050|2160|2100|2030|1870|1720|1680|1620|1610|1590|1600|1720|1720|1690|1690|1800|1780|1830|1750|1650|1710|1660|1550|1570|1520|1420|1430|1380|1520|1430|1350|1430|1410|1320|1430|1470|1650|1680|1640|1650|1670|1750|1740|1710|1760
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2380|2275|2285|2395|2290|2230|2220|2105|2095|2250|2285|2170|2435|2305|2605|2350|2285|2260|2090|2075|1880|1895|1930|1895|1945|1890|1840|1685|1670|1755|1875|1930|1920|1855|1810|1745|1625|1715|1760|1765|1650|1650|1565|1520|1420|1312.5|1332.5|1367.5|1425|1347.5|1340|1302.5|1347.5|1405|1425|1495|1555|1510|1452.5|1565|1515|1625|1525|1435|1495|1300|1410|1225|1340|1420|1330|1180|1255|1215|1330|1242.5|1097.5|1122.5|1067.5|988.5|1027.5|990.5|995|912.5|832|864|815|826|787.5|778|760|725|694.5|688.5|687|601|622|612|616.5|625|623.5|613|608|595|589|574.5|582|597.5|623.5|597|603|595|634|650|661|697.5|697.5|675|675|680.5|722|712|715|679|710|673|669|663.5|640|625.5|646.5|637|620|618.5|609.5|582.5|561|601.5|634|624|588|612.5|629|612.5|615|590|570|558.5|631.5|639.5|664|647.5|647.5|650|630.5|633.5|565.5|594.5|568.5|540|580.5|625|614|629.5|650.5|685|655.5|602|581.5|592.5|541.5|549|574|543.5|520|560.5|564.5|520|487|443|429.5|421|421|407.5|415.5|414|481|520|479.5|510|505|495.5|414|446.5|418|382.5|377.5|372.5|341|299|290|301|271|287.5|295|263|265|250|231|212.5|203.5|195|203|205|184|190|178.5|197|200|215.5|200|205.5|229|252.5|260|250|235|264|266.5|233.5|244|234|223|233.5|252|262.5|257|246|270|305|303|316|306|326.5|353|325|307|304|313|314|313.5|356.5
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1289|1275|1296|1350|1380|1299|1345|1390|1405|1300|1351|1291|1381|1410|1411|1334|1391|1376|1452|1535|1550|1490|1548|1572|1570|1510|1549|1444|1451|1391|1321|1401|1373|1343|1309|1292|1323|1261|1249|1256|1130|1140|1079|1041|1081|953|937|1047|1270|1287|1261|1220|1371|1451|1426|1468|1679|1630|1605|1664|1618|1550|1575|1574|1501|1385|1465|1435|1454|1501|1619|1551|1662|1734|1710|1675|1710|1626|1680|1558|1543|1482|1455|1412|1378|1357|1306|1329|1350|1249|1208|1180|1174|1181|1176|1135|1129|1110|1106|1078|1128|1110|1143|1130|1163|1136|1127|1098|1045|1022|1000|1018|1069|1025|1036|1029|1040|1074|1030|1030|1022|980|970|998|951|958|960|958|929|897|857|861|881|924|912|899|961|1005|1053|1056|1014|1020|988|998|982|955|900|910|978|1001|1022|980|989|954|960|962|949|915|901|887|910|950|865|794|784|780|777|745|786|697|650|621|610|607|647|630|631|617|596|577|583|594|551|512|534|503|541|553|543|560|560|567|566|594|579|531|548|536|533|508|528|521|515|533|537|544|534|512|529|498|498|512|548|534|522|495|479|480|486|485|461|472|482|455|468|445|433|438|473|469|472|484|490|470|504|503|479|482|500|524|540|546|518|544|544|542|578|550|534|517|528|546
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1192.5|1192.5|1197.5|1207.5|1282.5|1277.5|1262.5|1240|1227.5|1210|1217.5|1197.5|1272.5|1300|1350|1302.5|1320|1397.5|1362.5|1370|1350|1360|1350|1317.5|1320|1297.5|1272.5|1230|1255|1260|1337.5|1360|1337.5|1305|1300|1352.5|1345|1430|1440|1427.5|1450|1417.5|1335|1287.5|1362.5|1295|1265|1325|1407.5|1402.5|1460|1357.5|1452.5|1500|1520|1250|1360|1310|1375|1465|1540|1575|1545|1560|1655|1522.5|1530|1455|1755|1822.5|1827.5|1650|1702.5|1760|1640|1597.5|1630|1590|1650|1550|1590|1575|1562.5|1585|1442.5|1497.5|1450|1620|1480|1360|1362.5|1387.5|1312.5|1257.5|1245|1125|1185|1127.5|1157.5|1152.5|1125|1092.5|1097.5|1077.5|1057.5|1000|1030|937.5|975|990|957.5|897.5|940|950|965|975|982.5|960|977.5|950|942.5|945|902.5|917.5|882.5|920|900|862.5|802.5|767.5|810|780|807.5|733.8|733.8|723.8|675|716.2|747.5|755|716.2|720|757.5|783.8|743.8|763.8|736.2|722.5|727.5|761.2|745|756.2|760|771.2|757.5|723.8|715|706.2|667.5|596.2|641.2|643.8|637.5|625|635|650|616.2|603.8|610|621.2|597.5|587.5|572.5|561.2|543.8|541.2|500|510|478.8|465|460|486.2|431.2|430|447.5|455|476.2|506.2|505|512.5|488.8|522.5|457.5|492.5|433.8|450|435|436.2|412.5|411.2|410|428.8|416.2|410|408.8|406.2|397.5|398.8|393.8|385|381.2|403.8|416.2|421.2|407.5|422.5|390|426.2|425|392.5|405|418.8|423.8|443.8|481.2|507.5|523.8|546.2|510|501.2|500|510|510|530|550|567.5|593.8|542.5|523.8|548.8|568.8|563.8|575|606.2|670|667.5|650|706.2|692.5|673.8|683.8|663.8
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3518.1821|3463.6367|3590.9094|3827.2732|3945.4548|3872.7275|3881.8186|3918.1821|3890.9094|3809.0913|3700.0005|3627.2732|3800.0005|3736.364|3963.6367|3936.364|3818.1821|3881.8186|3854.5459|4054.5459|4054.5459|4027.2732|4145.4551|4009.0913|3972.7278|4018.1821|3718.1821|3572.7275|3563.6367|3609.0913|3654.5459|3800.0005|3836.364|3927.2732|3927.2732|4027.2732|3836.364|3836.364|3890.9094|4018.1821|3890.9094|3918.1821|3990.9094|4036.364|4054.5459|3872.7275|3963.6367|4045.4548|4136.3643|3754.5459|3836.364|3790.9094|4345.4551|4100.0005|4163.6367|3954.5459|4009.0913|3681.8186|3736.364|3627.2732|3500.0002|3363.6367|3500.0002|3454.5459|3409.0913|3136.364|3054.5457|3118.1821|3300.0002|3372.7275|3527.2732|3145.4548|3472.7275|3590.9094|3454.5459|3636.364|3427.2729|3500.0002|3381.8186|3200.0002|3263.6367|3327.2729|3363.6367|3181.8186|2945.4548|2890.9094|2909.0913|2954.5457|3063.6367|2900.0002|2872.7275|2845.4548|2800.0002|2727.2729|2650.0002|2513.6367|2654.5457|2640.9094|2609.0911|2527.2729|2554.5457|2577.2729|2618.1821|2559.0911|2586.364|2540.9094|2522.7275|2527.2729|2595.4548|2636.364|2572.7275|2490.9094|2427.2729|2440.9094|2404.5457|2409.0911|2431.8184|2500.0002|2440.9094|2409.0911|2518.1821|2481.8184|2481.8184|2404.5457|2404.5457|2454.5457|2504.5457|2536.3638|2400.0002|2313.6365|2213.6365|2231.8184|2240.9094|2254.5457|2172.7275|2054.5457|2377.2729|2427.2729|2554.5457|2636.364|2713.6367|2845.4548|2890.9094|2845.4548|2790.9094|2736.364|2745.4548|2772.7275|2963.6367|2990.9094|3109.0913|3118.1821|2954.5457|3072.7275|2990.9094|3027.2729|3036.364|3181.8186|3200.0002|3181.8186|3136.364|3118.1821|3181.8186|3127.2729|3136.364|3209.0913|2900.0002|2780.3022|2886.3628|2871.2112|2886.3628|2681.8174|2696.969|2749.9993|2840.9082|2803.0295|2712.1204|2545.4539|2674.2417|2621.2114|2689.3931|2462.1204|2272.7266|2238.6357|2462.1204|2499.9993|2499.9993|2537.8779|2492.4236|2446.969|2575.7568|2484.8477|2462.1204|2401.5144|2371.2114|2340.9084|2215.9084|2109.8479|2151.5144|2064.3933|2068.1812|2083.3328|2147.7266|2113.6357|2189.3933|2193.1812|2280.3022|2287.8782|2333.3325|2424.2417|2393.9387|2386.363|2424.2417|2348.4841|2477.272|2416.666|2386.363|2363.6357|2310.6055|2231.0601|2268.9387|2204.5447|2143.9387|2143.9387|2159.0903|2181.8176|2087.1206|2136.363|2128.7874|2151.5144|2155.3025|2121.2114|2143.9387|2318.1812|2246.2114|2159.0903|2409.0901|2454.5447|2462.1204|2462.1204|2484.8477|2424.2417|2469.6963|2272.7266|2310.6055|2208.3328|1992.4236|2034.0903|2136.363|2143.9387|2136.363|1931.8176
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3460|3310|3220|3190|3390|3430|3250|3070|3170|3070|3190|3000|3210|3160|3380|3440|3340|3480|3430|3330|3300|3300|3400|3420|3370|3170|3170|3230|3490|3620|3380|3420|3320|3230|3100|3030|2980|2975|3000|3010|2875|2910|2820|2720|2815|2605|2420|2505|2500|2405|2380|2350|2635|2605|2745|2625|2930|2750|2955|2825|2790|2700|2580|2525|2645|2400|2295|2220|2325|2345|2380|2125|2185|2220|2225|2225|2190|2215|2260|2245|2240|2130|2210|2000|1980|2025|2000|2100|2060|1978|2000|1903|2000|1875|1892|1832|1800|1772|1810|1815|1780|1745|1768|1716|1750|1748|1736|1658|1819|1783|1795|1823|1930|1903|1919|1920|1967|1982|1949|1936|1929|1934|1890|1857|1808|1865|1858|1915|1881|1841|1861|1856|1852|1900|1932|1875|1872|1899|1885|1859|1822|1869|1794|1799|1812|1813|1800|1806|1937|1900|1871|1897|1893|1910|1910|1896|1820|1790|1760|1741|1710|1715|1800|1761|1739|1655|1635|1626|1659|1745|1764|1690|1590|1627|1608|1595|1539|1590|1646|1587|1609|1609|1563|1551|1544|1515|1660|1630|1620|1651|1700|1781|1662|1688|1795|1692|1590|1619|1634|1556|1531|1604|1551|1642|1610|1568|1600|1572|1554|1484|1489|1454|1530|1463|1410|1444|1415|1485|1397|1450|1328|1305|1365|1360|1330|1310|1283|1292|1282|1301|1349|1300|1283|1287|1309|1300|1317|1300|1275|1344|1369|1405|1375|1400|1400|1400|1355|1255|1280|1292|1266|1324
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1087.5|1060|1105|1122.5|1127.5|1152.5|1100|1125|1085|1060|1112.5|1075|1097.5|1100|1175|1137.5|1135|1162.5|1177.5|1182.5|1130|1157.5|1177.5|1147.5|1160|1147.5|1167.5|1125|1180|1195|1167.5|1177.5|1157.5|1130|1082.5|1137.5|1110|1110|1150|1207.5|1137.5|1237.5|1207.5|1220|1312.5|1242.5|1262.5|1255|1312.5|1267.5|1180|1137.5|1155|1190|1200|1192.5|1327.5|1295|1242.5|1265|1302.5|1272.5|1237.5|1207.5|1202.5|1150|1202.5|1175|1280|1165|1150|1067.5|1145|1155|1125|1075|1052.5|1097.5|1115|1025|1075|1050|1067.5|1150|1097.5|990|1007.5|1000|1041.2|1002.5|975|900|865|823.8|853.8|845|887.5|890|906.2|866.2|893.8|891.2|913.8|891.2|885|828.8|796.2|806.2|750|730|720|706.2|740|735|733.8|748.8|743.8|736.2|645|631.2|655|661.2|706.2|662.5|601.2|586.2|607.5|600|537.5|483.8|508.8|512.5|487.5|496.2|528.8|512.5|463.8|487.5|511.2|523.8|517.5|517.5|498.8|468.8|493.8|493.8|468.8|452.5|431.2|406.2|430|422.5|421.2|413.8|402.5|393.8|378.8|402.5|360.6|356.2|373.8|362.5|362.5|363.8|348.8|366.9|341.2|338.8|315|315|312.5|317.5|322.5|307.5|318.8|291.9|296.2|288.8|263.8|262.5|258.8|271.9|282.5|298.1|297.5|316.2|316.2|310.6|310.6|324.4|320|316.2|322.5|321.2|319.4|300.6|299.4|309.4|297.5|290|294.4|306.9|305|297.5|293.1|275|287.5|286.2|297.5|293.1|277.5|298.8|285|285.6|276.9|261.2|256.2|267.5|266.2|297.5|281.2|294.4|293.8|298.1|300|303.1|299.4|303.8|311.2|314.4|309.4|302.5|306.9|313.8|318.1|318.1|316.2|311.9|324.4|321.9|313.1|324.4|300|303.8|306.9|312.5|306.2|312.5|325|333.1|335|321.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4330|3975|3995|3950|3815|3795|3975|4000|3955|4070|4130|3875|4155|4100|4420|4275|4000|4135|3925|4200|4115|4115|3965|4085|4045|4035|4140|3850|3915|4045|4330|4410|4195|4335|4300|4300|4005|4325|4330|4365|4410|4500|4365|4420|4620|4315|4215|4480|4625|4385|4175|3955|4000|4175|4010|4225|4605|4370|4425|4535|4640|4625|4285|4250|4185|4135|4250|4050|3850|4250|4450|3895|3990|3965|4000|4165|3900|3900|3860|3650|3740|3720|3845|3700|3680|3500|3150|3280|3360|3345|3300|3210|3145|3040|3105|2770|2745|2600|2650|2560|2640|2545|2685|2620|2650|2610|2515|2570|2570|2515|2515|2550|2740|2790|2770|2845|2745|2900|2750|2655|2475|2435|2435|2410|2440|2425|2420|2410|2400|2390|2400|2380|2460|2405|2400|2320|2305|2415|2405|2425|2310|2350|2375|2440|2425|2365|2235|2475|2580|2505|2505|2555|2605|2605|2665|2500|2170|2315|2275|1955|1955|2250|2155|2175|2440|2510|2155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1896|1798|1711|1751|1581|1597|1497|1481|1465|1390|1429|1407|1478|1475|1557|1494|1496|1434|1359|1408|1364|1355|1403|1401|1308|1246|1255|1176|1215|1111|1054|1115|1130|1099|1097|1090|1101|1171|1172|1137|1090|1077|1094|1050|946|881|881|940|971|923|949|892|949|946|910|967|1031|1011|1074|1079|1143|1110|1025|997|1024|1030|1102|989|1086|1205|1239|1101|1130|1124|1055|1115|1042|1100|970|859|877|857|881|842|792|815|819|881|800|772|780|780|740|755|765|694|614|565|564|576|587|578|575|534|530|532|549|576|575|576|560|562|552|546|530|571|535|525|507|502|516|503|480|460|486|476|469|467|451|440|477|489|490|496|505|505|514|506|528|507|507|511|484|489|477|469|473|432|431|441|436|453|414|409|420|422|404|399|405|386|448|455|469|461|449|465|467|430|409|423|407|413|374|358|356|380|395|377|367|357|346|348|342|337|344|340|389|386|355|395|352|375|338|369|395|390|440|397|378|365|374|343|248|252|246|249|224|225|220|215|222|212|207|203|210|222|202|190|188|185|185|192|183|189|188|180|174|186|177|175|176|170|167|181|188|188|186|190|187|179|172|170|174|178|186|177|173|165|176|179|173|180
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5500|5360|5390|5340|5160|5170|5150|5110|5220|5240|5250|4880|5250|5050|5470|5080|5400|5460|5340|5110|4660|4660|4660|4540|4750|4540|4830|4410|4500|4760|4770|4680|4460|4260|4170|4380|4110|4130|4390|4530|4430|4590|4370|4370|4260|3700|3740|4100|4170|4130|4240|4160|4730|4730|4910|5400|5550|5550|5750|5590|5800|5710|5650|5450|5250|4850|4990|5070|4410|4800|4850|4540|4960|5160|4940|4810|4740|5040|4980|4630|4450|4380|4430|4170|3910|4030|3950|4260|4240|4100|3960|3790|3690|3550|3520|3240|3280|3190|3060|3030|3030|3010|2930|2810|2780|2770|2790|2870|2930|2900|2940|2880|3100|3020|3000|3020|2990|3050|3090|3130|3040|2740|2720|2600|2680|2610|2570|2500|2440|2390|2500|2560|2460|2420|2440|2390|2490|2480|2580|2610|2510|2580|2670|2610|2610|2460|2450|2450|2700|2630|2700|2650|2790|2690|2690|2800|2530|2420|2470|2590|2670|2780|2940|2910|3090|3130|3000|2870|2840|2820|2820|2670|2700|2700|2810|2820|2930|3020|2980|2860|2790|2570|2610|2470|2480|2460|2560|2760|2550|2390|2380|2530|2410|2440|2490|2370|2400|2100|2000|1960|1940|1980|1850|2000|2030|2110|1910|1900|2020|1880|1910|1720|1650|1680|1600|1730|1720|1740|1750|1740|1750|1780|1960|1840|1820|1730|1640|1650|1650|1440|1540|1450|1400|1540|1430|1690|1490|1330|1590|1640|1750|1930|1910|2110|2180|2000|1950|2000|2240|2220|2280|2340
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2110|1980|2005|2110|2170|2085|2150|2275|2250|2195|2225|2070|2170|2180|2370|2185|1985|2055|1980|2000|2020|1855|1825|1820|1815|1755|1825|1720|1795|1900|1945|2035|2100|2185|2105|2135|2030|2095|2235|2145|2110|2170|2125|1955|1905|1800|1875|1985|2090|2120|2105|2030|2135|2190|2325|2450|2545|2510|2540|2625|2700|2800|2810|2665|2670|2640|2770|2655|2750|2880|3065|2735|2815|2750|2700|2690|2500|2585|2650|2500|2550|2590|2630|2620|2290|2220|2170|2325|2270|2245|2110|2025|2010|2030|2025|1820|1855|1840|1860|1890|1880|1875|1845|1810|1800|1790|1815|1845|1920|1855|1825|1825|1980|2005|2040|2065|2040|2010|1930|1970|2015|2005|2025|1960|1990|1990|1995|1960|1900|1875|1980|1985|1975|2035|2000|1900|1915|1880|1920|1815|1745|1765|1845|1865|1880|1780|1745|1635|1765|1825|1925|1985|1985|1995|2000|1980|1765|1840|1785|1760|1880|1940|1920|2010|2115|2185|2175|2095|2040|2020|1925|1900|2000|2000|1950|2050|1915|1930|1975|1900|1830|1870|1830|1725|1775|1690|1845|1915|1640|1625|1715|1670|1520|1500|1500|1440|1415|1455|1350|1365|1400|1175|1095|1195|1225|1170|1200|1200|1205|1175|1240|1240|1315|1260|1260|1250|1225|1115|1125|1080|1035|1040|1120|1110|1185|1080|1070|1100|1035|895|945|935|880|875|925|1040|1015|865|1020|1085|1035|1150|1040|1170|1225|1260|1155|1150|1240|1265|1325|1305
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|1005|990|1022|1039|1051|1041|1004|1007|1030|1066|1068|1036|1082|1052|1109|1113|1098|1091|1130|1073|1084|1068|1078|1078|1087|1063|1043|995|1020|1057|1018|1033|1046|1074|1018|1006|976|1002|979|1026|1006|1011|986|949|900|870|855|895|900|886|887|869|900|927|883|857|937|913|889|878|880|862|865|831|802|744|814|749|836|882|878|786|861|850|787|789|769|772|786|766|752|729|725|700|674|711|710|715|674|670|669|668|653|655|635|600|589|597|597|577|571|562|575|570|558|540|546|590|589|594|601|585|620|610|637|631|632|644|650|670|669|640|623|615|607|627|600|574|566|562|560|545|530|540|546|532|535|557|585|588|578|568|569|564|563|565|554|557|588|589|576|579|590|563|545|536|524|515|498|461|485|510|516|503|485|483|489|468|472|480|486|470|470|476|470|490|465|463|453|448|441|444|440|433|416|430|467|460|457|468|465|445|429|444|441|423|426|425|425|405|420|429|369|381|387|387|382|374|378|363|361|344|334|350|330|339|333|336|344|343|333|339|345|349|360|343|345|361|363|349|357|357|338|343|365|398|357|364|378|378|350|343|341|347|343|356|365|350|360|372|357|353
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2580|2465|2450|2580|2495|2565|2570|2510|2575|2465|2470|2320|2425|2405|2610|2550|2500|2375|2300|2355|2130|2055|2135|2085|1980|1946|1968|1875|1844|1733|1785|1811|1846|1840|1760|1775|1695|1641|1647|1643|1589|1608|1541|1475|1520|1345|1326|1420|1459|1411|1402|1315|1478|1587|1628|1645|1910|1877|1931|1906|1985|1890|1776|1771|1757|1709|1805|1720|1770|1786|1892|1688|1817|1792|1641|1445|1360|1418|1417|1347|1337|1285|1207|1154|1182|1222|1266|1251|1360|1317|1353|1360|1347|1345|1340|1284|1257|1309|1351|1290|1244|1227|1239|1210|1239|1229|1158|1100|1121|1084|1102|1091|1210|1167|1189|1240|1251|1245|1185|1165|1092|1068|1072|1111|1148|1165|1193|1191|1134|1070|1102|1035|1065|1083|1133|1105|1099|1130|1161|1141|1165|1211|1258|1237|1290|1295|1220|1260|1320|1309|1356|1453|1490|1525|1439|1523|1492|1573|1512|1529|1782|1855|1967|1855|1885|1820|1830|1639|1699|1780|1743|1672|1548|1504|1600|1620|1659|1578|1408|1366|1291|1368|1329|1284|1290|1303|1515|1650|1521|1689|1560|1525|1425|1592|1440|1431|1438|1160|1137|1057|1293|1372|1270|1326|1315|1160|1215|1186|1115|1030|965|1058|1021|956|890|958|960|992|1006|1050|1000|995|1079|1160|1240|1150|1163|1274|1192|1199|1288|1265|1260|1280|1426|1510|1485|1270|1387|1488|1511|1710|1607|1605|1850|1875|1891|1750|1800|1930|1795|1731
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|851|843|874|926|912|888|871|873|849|839|837|820|830|795|831|820|790|803|788|784|772|754|768|761|750|731|727|706|717|720|728|717|710|706|683|692|674|698|701|720|692|694|669|644|640|631|641|646|670|663|630|644|667|703|765|691|710|705|722|726|737|720|735|734|725|697|704|694|706|712|713|692|730|710|702|707|700|713|719|702|703|703|690|684|676|693|702|715|728|721|716|710|721|748|704|672|693|698|704|690|695|691|691|698|691|676|660|672|686|686|682|684|741|762|782|803|810|795|788|793|815|790|796|693|682|676|668|661|656|653|691|686|681|714|719|688|660|666|698|690|691|702|720|717|718|693|705|710|808|811|818|841|860|880|852|881|835|840|823|815|860|915|940|945|963|971|970|956|967|995|955|928|928|913|942|981|995|999|1010|990|1002|974|940|883|848|855|904|879|826|880|850|823|747|789|783|714|693|701|684|636|652|667|675|717|672|646|660|664|626|601|574|573|565|578|539|543|533|540|586|597|576|609|600|603|657|570|544|550|545|523|527|519|507|522|553|590|558|540|592|624|635|682|604|612|651|656|649|662|705|699|700|721
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1405|1428|1400|1451|1430|1413|1440|1430|1466|1455|1434|1397|1498|1484|1660|1682|1521|1581|1548|1590|1628|1683|1684|1694|1723|1703|1718|1511|1545|1540|1690|1712|1667|1670|1600|1506|1401|1435|1460|1465|1508|1535|1447|1377|1382|1280|1310|1380|1427|1433|1460|1454|1550|1558|1585|1572|1689|1663|1707|1740|1818|1809|1765|1718|1669|1618|1745|1611|1701|1893|1869|1637|1901|2100|1998|1847|1807|1932|1984|1889|1742|1593|1644|1508|1458|1489|1417|1442|1332|1314|1259|1243|1228|1235|1245|1104|1093|1023|1023|1037|1046|958|965|904|910|899|920|928|955|929|944|961|1082|1061|1099|1148|1095|1091|1039|1051|1029|1027|980|956|986|1002|987|968|936|905|963|963|998|982|977|900|931|960|945|962|912|923|947|991|1010|1000|959|948|1053|1026|1063|1167|1177|1259|1259|1335|1219|1232|1233|1169|1211|1327|1358|1345|1212|1149|1168|1102|1080|1015|969|876|887|853|852|880|826|800|773|750|732|761|738|754|740|730|787|820|779|850|840|840|785|795|766|713|720|675|605|581|599|584|595|625|602|595|592|589|598|553|540|527|524|519|505|539|495|486|489|454|440|435|489|497|566|508|521|517|481|435|466|454|429|420|453|470|432|448|498|506|531|593|604|621|660|637|607|618|676|686|690|705
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3930|3830|3970|4050|4080|4020|4100|3920|4090|4340|4700|4690|4750|3980|4060|4060|4190|4390|4040|4020|3920|3970|4010|3940|3480|3370|3030|2720|2625|2485|2670|2690|2665|2670|2620|2760|2690|2660|2625|2650|2690|2780|2685|2505|2440|2405|2420|2630|2760|2745|2810|2605|2930|3100|3150|3000|3250|3180|3150|3080|3130|3170|3140|3280|3270|3370|3370|3200|3100|3120|3130|2960|3040|3090|3050|3050|2905|2795|2730|3250|3390|3240|3140|3260|3440|3810|3150|2625|2280|2275|2155|2165|2125|2100|2005|1865|1904|1955|1998|1962|1900|1820|1840|1800|1811|1833|1754|1916|2055|1973|1994|2000|2100|2090|2100|2295|1970|1910|1852|1855|1888|1760|1729|1694|1725|1700|1658|1610|1590|1575|1594|1599|1645|1683|1756|1711|1701|1745|1813|1749|1628|1685|1710|1730|1764|1789|1700|1752|1897|1930|1829|1859|1923|1899|1870|1997|1998|1964|1884|1880|1910|2185|2220|2080|2170|2200|2000|2005|1879|1897|1780|1651|1707|1730|1680|1693|1645|1596|1737|1684|1706|1586|1685|1700|1640|1636|1685|1800|1810|1966|1811|1760|1583|1729|1655|1652|1750|1673|1531|1402|1396|1476|1436|1580|1600|1410|1411|1436|1392|1278|1275|1368|1436|1387|1371|1349|1287|1395|1458|1530|1390|1408|1450|1548|1694|1609|1484|1601|1560|1416|1500|1489|1422|1470|1580|1700|1760|1590|1725|1725|1739|1963|1773|1687|1800|1811|1942|2095|2130|2305|2385|2430
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3650|3633.3|3633.3|3303.3|3436.7|3443.3|3546.7|3533.3|3566.7|3410|3393.3|3310|3106.7|3166.7|3406.7|3333.3|3213.3|3323.3|3363.3|3316.7|3126.7|3083.3|3150|3143.3|3120|3036.7|2960|2846.7|2953.3|2946.7|2980|3146.7|3183.3|3280|3213.3|3166.7|3070|3046.7|2986.7|3083.3|3066.7|3013.3|2893.3|2870|2950|2816.7|2756.7|2866.7|2936.7|2890|2830|2850|3120|3150|3156.7|3093.3|3320|3210|3080|3053.3|3026.7|3023.3|2940|2876.7|2860|2723.3|2706.7|2653.3|2676.7|2773.3|2900|2646.7|2773.3|2830|2743.3|2656.7|3120|3233.3|3333.3|3266.7|3130|3050|2840|2546.7|2650|2740|2763.3|2703.3|2800|2716.7|2910|2863.3|2753.3|2703.3|2673.3|2616.7|2590|2603.3|2620|2543.3|2543.3|2583.3|2583.3|2566.7|2583.3|2646.7|2580|2476.7|2500|2450|2460|2470|2600|2563.3|2496.7|2466.7|2613.3|2606.7|2523.3|2503.3|2473.3|2466.7|2376.7|2413.3|2446.7|2490|2530|2556.7|2496.7|2433.3|2526.7|2426.7|2436.7|2496.7|2500|2456.7|2416.7|2560|2576.7|2526.7|2480|2626.7|2503.3|2413.3|2430|2433.3|2283.3|2336.7|2533.3|2406.7|2540|2703.3|2663.3|2826.7|2776.7|2736.7|2663.3|2613.3|2530|2510|2680|2623.3|2463.3|2410|2566.7|2640|2666.7|2570|2560|2726.7|2600|2400|2383.3|2436.7|2533.3|2546.7|2743.3|2636.7|2593.3|2456.7|2350|2450|2413.3|2306.7|2350|2353.3|2566.7|2500|2253.3|2420|2266.7|2306.7|2213.3|2333.3|2466.7|2533.3|2536.7|2443.3|2406.7|2243.3|2200|2240|2196.7|2160|2150|1973.3|1950|1856.7|1830|1810|1656.7|1650|1603.3|1440|1296.7|1453.3|1433.3|1580|1566.7|1556.7|1510|1636.7|1693.3|1676.7|1753.3|1616.7|1610|1716.7|1640|1630|1630|1626.7|1583.3|1606.7|1780|1776.7|1703.3|1666.7|1600|1703.3|1506.7|1646.7|1506.7|1466.7|1590|1666.7|1703.3|1716.7|1773.3|1883.3|1843.3|1810
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3315|3340|3335|3410|3205|3115|3235|3260|3295|3275|3375|3280|3325|3185|3300|3230|3190|3285|3780|3705|3685|3640|3705|3670|3705|3770|3715|3500|3455|3610|3490|3260|3240|3140|3080|3210|3145|3190|3355|3330|3110|3170|3035|3185|3445|3225|3275|3410|3635|3495|3425|3475|3920|3980|4165|4260|4025|3915|3915|3970|4100|3950|3875|3830|3820|3710|4050|3745|3905|4060|3810|3450|3645|3775|3780|3785|3645|3525|3540|3290|3380|3420|3365|3400|3165|3285|3205|3260|3155|3035|2900|2940|2915|2920|2885|2640|2580|2535|2600|2565|2575|2495|2525|2400|2370|2390|2370|2425|2380|2375|2335|2270|2375|2345|2315|2325|2320|2325|2160|2150|2125|2055|2110|2070|2165|2195|2235|2195|2145|2150|2195|2200|2140|2090|2165|2050|1990|2075|2130|2035|1915|1950|1985|1895|1900|1875|1860|1885|1935|1900|1965|1965|1940|1980|1905|1870|1835|1770|1740|1670|1730|1685|1680|1720|1730|1770|1780|1680|1700|1685|1615|1565|1520|1540|1565|1605|1615|1640|1590|1550|1540|1550|1535|1475|1490|1500|1605|1660|1615|1665|1600|1630|1555|1640|1665|1655|1680|1565|1515|1435|1390|1430|1405|1500|1550|1495|1450|1470|1430|1355|1330|1345|1340|1320|1270|1310|1315|1340|1360|1360|1315|1380|1480|1460|1465|1410|1575|1585|1485|1375|1445|1415|1365|1345|1335|1505|1390|1405|1475|1515|1470|1610|1480|1495|1605|1705|1775|1810|1990|2030|2040|2100
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2330|2335|2380|2440|2410|2400|2305|2350|2335|2315|2285|2140|2170|2260|2285|2320|2355|2425|2310|2330|2320|2315|2375|2350|2310|2310|2345|2300|2360|2380|2355|2320|2265|2265|2325|2240|2185|2160|2155|2195|2115|2110|2085|2050|2095|1875|1830|1850|1895|1780|1770|1850|1965|1985|1965|1915|2000|2005|1935|1925|1895|1940|1865|1885|1855|1785|1760|1705|1735|1765|1715|1725|1775|1745|1780|1700|1675|1710|1740|1700|1735|1690|1725|1705|1690|1720|1725|1800|1750|1690|1700|1625|1575|1570|1615|1535|1570|1570|1620|1595|1600|1580|1570|1530|1500|1430|1435|1482.5|1535|1550|1525|1560|1620|1575|1610|1675|1675|1715|1625|1635|1600|1540|1467.5|1350|1415|1400|1385|1367.5|1327.5|1297.5|1337.5|1320|1320|1337.5|1345|1325|1282.5|1312.5|1327.5|1275|1285|1310|1280|1275|1250|1252.5|1270|1252.5|1345|1277.5|1250|1260|1337.5|1365|1310|1307.5|1287.5|1300|1250|1192.5|1250|1200|1187.5|1150|1145|1147.5|1137.5|1085|1080|1095|1117.5|1120|1110|1110|1105|1090|1052.5|1047.5|1027.5|1002.5|982.5|992.5|987.5|981.5|1030|1002.5|1055|1060|1025|1087.5|1102.5|1147.5|1080|1150|1172.5|1165|1125|1165|1100|1042.5|1012.5|995.5|991|998|987.5|1005|1010|982.5|996|962.5|956|960|1005|961|1050|950|930.5|934.5|890|892.5|879.5|907|924.5|915|925|879|825|869.5|838.5|825.5|850|817.5|815|830|812.5|823|797.5|793|815|847.5|805|845|805|840|897|886|874|845.5|842.5|836.5|865|850
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1765|1723.8|1687.5|1778.8|1775|1738.8|1743.8|1752.5|1787.5|1716.2|1682.5|1633.8|1750|1636.2|1733.8|1675|1631.2|1657.5|1575|1576.2|1472.5|1412.5|1391.2|1381.2|1413.8|1376.2|1383.8|1295|1456.2|1437.5|1502.5|1512.5|1467.5|1498.8|1493.8|1493.8|1422.5|1480|1501.2|1535|1566.2|1612.5|1490|1500|1483.8|1438.8|1446.2|1506.2|1546.2|1413.8|1478.8|1355|1440|1481.2|1556.2|1581.2|1700|1662.5|1723.8|1745|1796.2|1776.2|1720|1686.2|1695|1600|1663.8|1625|1683.8|1765|1805|1600|1701.2|1786.2|1818.8|1848.8|1783.8|1825|1713.8|1662.5|1613.8|1601.2|1637.5|1561.2|1477.5|1375|1362.5|1421.2|1312.5|1310|1287.5|1243.8|1231.2|1152.5|1185|1118.8|1162.5|1137.5|1175|1168.8|1185|1185|1178.8|1137.5|1128.8|1162.5|1167.5|1180|1145|1102.5|1086.2|1090|1155|1148.8|1168.8|1180|1173.8|1111.2|1083.8|1077.5|1070|1107.5|1112.5|1106.2|1078.8|1093.8|1138.8|1101.2|1065|1025|1061.2|1078.8|1062.5|1047.5|1028.8|988.8|975|945|923.8|903.8|870|876.2|900|907.5|917.5|870|862.5|841.2|896.2|885|895|937.5|937.5|911.2|915|926.2|906.2|917.5|920|787.5|873.8|890|906.2|935|855|800|800|778.8|732.5|730|706.2|677.5|687.5|672.5|670|726.2|728.8|747.5|756.2|736.2|736.2|747.5|745|706.2|731.2|721.2|726.2|727.5|726.2|775|781.2|781.2|726.2|787.5|777.5|738.8|675|686.2|700|691.2|718.8|677.5|662.5|663.8|690|690|675|670|661.2|652.5|666.2|632.5|650|650|626.2|608.8|591.2|561.2|553.8|546.2|556.2|538.8|535|540|551.2|540|532.5|561.2|556.2|551.2|547.5|537.5|528.8|540|558.8|561.2|557.5|558.8|562.5|573.8|548.8|580|566.2|571.2|591.2|590|560|552.5|543.8|550|558.8|548.8
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1685|1618|1564|1630|1623|1600|1535|1550|1545|1547|1535|1490|1592|1541|1640|1592|1547|1598|1582|1632|1578|1552|1589|1585|1549|1555|1536|1410|1470|1473|1516|1558|1584|1650|1693|1685|1557|1594|1567|1631|1622|1621|1555|1523|1549|1491|1502|1539|1570|1546|1573|1548|1689|1626|1614|1706|1880|1762|1799|1822|1846|1802|1742|1714|1753|1716|1670|1635|1667|1748|1730|1603|1690|1732|1702|1749|1746|1714|1677|1708|1742|1720|1759|1733|1630|1620|1591|1546|1459|1382|1385|1360|1383|1329|1320|1205|1280|1245|1251|1271|1294|1268|1283|1225|1264|1226|1193|1240|1270|1223|1211|1200|1274|1320|1345|1308|1303|1298|1273|1290|1320|1336|1296|1296|1270|1243|1244|1239|1167|1115|1130|1102|1136|1096|1068|1024|1051|1081|1099|1081|1074|1083|1126|1095|1138|1096|1064|1063|1110|1097|1091|1100|1118|1143|1136|1111|1070|1120|1099|1021|1001|1100|1159|1187|1120|1090|1100|1022|1032|1038|1012|957|954|956|960|963|980|1022|1050|1017|1032|1046|979|969|970|974|960|969|969|1053|1100|1085|997|972|998|909|880|854|877|855|864|836|790|823|874|866|832|818|789|780|770|749|747|738|730|690|681|697|694|700|692|715|721|735|769|733|715|744|735|742|729|728|695|712|729|725|723|718|720|743|738|736|739|710|749|754|729|708|718|716|731|728
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|858|825|810|839|839|802|822|827|847|833|836|791|809|792|863|849|833|803|786|777|761|737|720|731|730|720|740|711|747|751|814|821|839|830|884|883|819|856|867|899|896|893|871|879|898|853|854|875|855|816|850|810|860|831|837|850|896|885|898|855|898|890|864|844|876|851|869|824|832|860|883|800|840|876|894|931|886|860|849|800|821|811|853|813|768|726|705|738|700|670|649|646|674|664|686|645|672|670|671|675|679|649|654|638|641|638|627|606|612|595|589|578|606|628|606|612|620|602|590|572|600|603|615|601|600|591|595|579|542|524|532|543|548|535|543|536|541|547|563|558|544|557|566|547|552|534|504|515|540|530|548|552|553|545|536|539|522|516|513|484|495|524|538|580|590|535|550|524|499|524|498|460|461|454|452|470|475|482|489|476|495|496|476|458|502|486|490|475|480|514|520|535|518|544|498|501|479|488|479|462|499|508|522|547|546|559|553|559|573|582|597|548|580|575|534|535|510|483|468|462|475|480|481|495|507|504|500|512|526|522|525|510|498|502|523|533|529|523|528|549|525|558|534|534|536|534|519|510|522|524|530|542
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1197|1147|1175|1222|1233|1205|1199|1180|1168|1180|1147|1106|1170|1171|1223|1191|1180|1205|1158|1170|1125|1122|1129|1117|1118|1112|1099|1032|1110|1091|1153|1153|1165|1225|1210|1217|1146|1187|1184|1212|1186|1200|1181|1155|1148|1108|1098|1125|1139|1100|1094|1036|1110|1107|1086|1079|1209|1194|1208|1204|1250|1266|1211|1199|1194|1138|1141|1108|1218|1222|1233|1123|1211|1280|1287|1350|1341|1276|1225|1230|1211|1247|1210|1160|1066|1046|1019|1135|1114|940|978|970|995|937|939|870|929|912|911|885|888|856|860|867|880|849|841|863|892|868|859|863|926|944|971|939|950|875|864|852|872|890|880|867|844|825|819|807|780|745|751|739|755|744|750|726|697|708|696|697|681|700|710|711|728|699|703|718|728|710|727|743|736|734|744|756|730|744|733|685|705|750|775|792|761|761|779|772|743|776|729|711|705|706|711|750|759|774|799|766|796|799|736|706|735|719|707|711|712|797|819|764|740|768|730|672|672|663|677|659|698|698|723|734|736|739|687|665|688|701|707|699|700|682|669|655|651|651|660|633|617|607|606|638|651|620|605|639|643|631|628|626|620|627|640|650|647|641|642|649|638|646|630|627|658|640|620|603|602|597|600|577
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3030|2925|2800|2870|2905|2950|2880|2865|2890|2790|2855|2750|2935|2865|3130|2970|2975|3030|2900|2965|2935|2985|3120|3040|3030|2935|3010|2805|2865|2720|2850|2985|2970|2870|2835|2795|2520|2775|2765|2820|2890|2910|2630|2705|2995|2790|2780|3100|3430|3380|3250|3180|3300|3610|3790|3450|3850|3720|3700|3580|3700|3780|3400|3380|3430|3120|3370|3050|3350|3480|3750|3300|3610|3440|3180|3150|3200|3290|3300|3110|2985|2950|2895|2670|2690|2820|2635|2815|2720|2685|2665|2560|2510|2515|2520|2400|2500|2385|2340|2335|2295|2340|2380|2260|2280|2175|2190|2030|1999|1984|2030|2050|2230|2150|2175|2230|2240|2285|2250|2280|2215|2145|2050|2055|2175|2025|2030|2035|1902|1882|1896|1867|1870|1861|1930|1852|1790|1797|1897|1850|1817|1850|1878|1910|1890|1900|1779|1739|1810|1830|1936|2070|2000|2040|1945|2025|1973|1962|2050|1875|1950|2140|2310|2170|2165|2235|2090|1834|1960|2000|1915|1919|1868|1939|2040|2080|2240|2280|2180|2095|2035|2100|2165|2195|2140|2180|2390|2235|2035|2200|2030|2150|1920|2050|2115|2250|2185|2055|1890|1660|1793|1820|1709|1640|1615|1600|1480|1410|1443|1400|1269|1293|1165|1125|1091|1188|1071|1071|1177|1218|1169|1200|1200|1268|1340|1340|1300|1440|1460|1316|1320|1310|1300|1301|1530|1600|1500|1370|1450|1283|1325|1450|1360|1356|1530|1700|1716|1761|1940|2065|1920|1910
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|924|922|940|976|944|918|920|970|976|966|960|902|950|944|996|970|936|910|904|918|880|856|864|864|870|866|858|824|854|882|906|928|932|902|880|946|896|908|904|942|954|956|936|866|890|842|844|870|900|884|868|840|912|960|954|962|1030|990|1022|1046|1080|1038|1000|996|994|940|1034|1000|1264|1272|1282|1172|1294|1324|1292|1330|1292|1300|1292|1254|1200|1188|1200|1154|1120|1132|1152|1206|1110|1068|1094|1090|1110|1110|1144|998|1026|990|990|962|934|892|898|890|866|868|848|854|810|784|766|762|810|790|790|786|794|768|754|744|760|716|706|712|706|708|732|704|662|658|672|644|650|644|628|584|582|612|610|590|580|588|598|570|576|582|564|570|592|576|578|570|564|566|568|488|476|474|458|444|456|482|502|502|500|510|488|474|476|470|460|422|398|408|406|416|418|434|440|422|414|418|410|406|414|420|442|442|422|432|438|440|414|440|436|410|428|412|390|376|376|390|374|392|382|388|376|378|370|364|356|344|356|356|360|356|342|348|346|350|334|320|326|316|334|298|272|284|276|278|280|278|274|280|292|298|272|270|292|294|298|310|316|328|330|318|304|296|314|320|316|326
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2865|2620|2600|2705|2720|2745|2765|2790|2800|2830|2945|2900|3040|3000|3220|3175|2990|3010|2870|2840|2840|2810|2875|2890|2915|2885|2865|2725|2815|2810|2855|2920|2930|2975|2930|2965|2945|2980|2985|3030|2975|2925|2895|2810|2780|2700|2650|2735|2740|2635|2590|2500|2630|2715|2815|2765|2870|2835|2890|2930|3065|3085|3195|3080|2965|2805|2950|2875|2845|2960|2945|2800|3025|3115|3100|3100|2835|2720|2715|2620|2720|2680|2530|2445|2350|2365|2205|2250|2300|2245|2190|2150|2125|2100|2110|2035|2090|2075|2095|2050|2050|2000|2030|1985|2000|1950|1935|1940|1985|1950|1975|2000|2125|2120|2150|2215|2200|2155|2090|2095|2100|2075|2000|1960|1990|1985|1930|1945|1870|1875|1935|1940|1945|1915|1960|1865|1910|1965|2040|2045|2050|2085|2135|2100|2090|2095|2065|2100|2200|2265|2305|2350|2395|2380|2350|2410|2375|2350|2325|2245|2270|2365|2455|2400|2395|2325|2335|2375|2250|2200|2080|2010|2005|2010|1965|1990|1970|1960|1925|1905|1890|1895|1870|1855|1905|1925|1925|1930|1820|1890|1855|1875|1815|1895|1785|1750|1715|1765|1740|1670|1675|1705|1700|1725|1735|1720|1760|1755|1725|1700|1715|1670|1650|1660|1645|1645|1650|1680|1690|1700|1635|1625|1615|1640|1675|1585|1545|1575|1570|1565|1600|1570|1505|1510|1555|1620|1525|1505|1515|1525|1510|1550|1515|1565|1595|1605|1560|1555|1585|1605|1645|1645
04818|946084|/equities/toda-corp|TOPIX500|718|650|580|592|582|586|580|573|570|565|552|515|555|552|581|554|527|549|542|573|557|517|512|504|514|501|509|480|495|509|504|522|522|525|537|553|521|533|563|562|575|559|533|529|530|522|530|536|550|545|503|505|507|527|497|502|504|501|502|516|545|525|505|490|500|507|589|570|593|630|684|620|645|645|665|663|631|678|745|663|674|677|718|660|601|662|589|583|535|514|525|504|516|502|510|461|492|467|480|475|482|484|454|450|459|432|455|503|518|514|511|500|515|519|526|539|538|525|513|509|520|511|545|510|519|518|500|492|475|483|489|457|451|441|449|425|412|421|426|433|415|417|435|430|430|419|414|419|440|436|440|431|445|439|430|444|419|411|412|361|388|396|396|409|409|416|422|423|400|385|360|357|351|329|335|337|315|314|306|306|298|308|298|274|275|280|300|308|288|309|317|325|318|309|316|303|290|320|305|281|284|259|255|258|274|264|267|254|250|242|227|225|227|240|236|237|238|220|206|197|187|195|194|205|216|205|199|211|202|191|199|192|184|184|190|203|202|201|222|220|210|212|205|211|222|235|220|212|230|220|218|217
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|447|425|420|448|456|467|481|475|465|461|464|446|472|459|491|488|472|470|441|447|446|431|432|428|434|434|418|394.4|410|410|430|455|465|472|474|480|479|477|488|480|484|493|487|479|475|444|402|434|456|432|427|380|390.2|420|427|443|437|440|446|454|456|455|454|459|474|422|455|420|458|475|498|480|557|567|529|550|507|489|508|500|458|440|446|426|401|391|352.4|365.2|359|352|348|343.2|340|342|348|324|336|336|333.2|322.2|321.6|315.2|319|306|302.8|303|306|317.2|328.2|330|324.4|320.6|347.4|346|344.6|358.2|341.4|342|332.2|340.6|342.4|340|328.8|325.4|322|320.4|324|319.6|313|314|325.2|327.2|325.8|321.8|319.8|305.6|312.4|313|320.6|319.8|314|319.4|314|314|316|317|318.6|314.4|319.4|322.6|318.8|316|318.4|323|326.8|326|323.6|322|321|313.2|330|336|345|353.4|350.6|352.8|352|330.2|327.6|329.6|312|293.6|294.8|291.2|290.6|290|277|275|274.4|266.8|268.8|277.8|264|252|260|260.6|274.4|273.6|268|277.8|275.2|274.2|266.8|268.8|248|247.2|249.2|254.2|250|233.2|245|247.6|238.4|231|236|214.8|214|209.8|206.2|206|204|206|210.8|213.4|205.2|208.8|208|212.8|228|216.4|210.6|210.6|217.8|230.4|234.8|229|217.8|216.2|214.8|219|230|224|210|217|220|242|238|238|245.4|249.8|246.2|259.6|258|259|262|255.2|259.6|258|265|273|273|273
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|752.5|697.5|717.5|725|755|790|800|786.25|761.25|756.25|780|750|748.75|708.75|735|767.5|777.5|755|723.75|727.5|723.75|708.75|725|725|690|678.75|675|668.75|691.25|681.25|672.5|666.25|681.25|658.75|648.75|636.25|630|633.75|620|626.25|608.75|606.25|588.75|593.75|611.25|588.75|600|623.75|623.75|607.5|593.75|585|620|602.5|578.75|593.75|627.5|606.25|615|611.25|622.5|600|580|560|562.5|588.75|578.75|563.75|562.5|573.75|611.25|593.75|613.75|622.5|603.75|601.25|595|600|612.5|590|606.25|603.75|623.75|610|615|610|585|620|612.5|562.5|561.25|560|565|578.75|562.5|542.5|583.75|567.5|571.25|573.75|581.25|560|555|541.25|528.75|506.25|508.75|508.75|496.25|487.5|470|471.25|483.75|483.75|481.25|491.25|482.5|483.75|475|467.5|465|452.5|452.5|447.5|453.75|463.75|457.5|452.5|452.5|422.5|425|412.5|418.75|421.25|430|418.75|430|431.25|443.75|447.5|438.75|442.5|442.5|436.25|441.25|440|436.25|433.75|440|425|440|441.25|458.75|461.25|450|460|456.25|457.5|458.75|447.5|453.75|456.25|468.75|467.5|455|467.5|463.75|457.5|465|475|468.75|458.75|457.5|462.5|457.5|465|446.25|453.75|470|453.75|461.25|452.5|437.5|420|430|415|418.75|406.25|398.75|408.75|411.25|407.5|408.75|430|412.5|392.5|381.25|381.25|385|405|391.25|393.75|398.75|387.5|386.25|402.5|398.75|398.75|410|406.25|426.25|423.75|403.75|402.5|416.25|427.5|398.75|391.25|382.5|375|365|361.25|352.5|350|352.5|358.75|353.75|366.25|373.75|375|377.5|363.75|356.25|361.25|365|375|372.5|373.75|372.5|378.75|373.75|375|370|368.75|375|377.5|355|350|337.5|350|355|338.75
04821|952722|/equities/toho-holdings|TOPIX500|2095|1989|2100|2105|2030|2015|1969|2030|2100|2110|2010|1966|2055|2010|2150|2105|2160|2110|2175|2150|2150|2185|2180|2125|2120|2020|2030|2000|2005|2020|1889|1980|1995|2080|2070|2100|1998|1904|1920|1921|1872|1937|1940|1995|1920|1832|1931|1970|2040|1949|1977|2030|2340|2205|2200|2115|2150|2020|1821|1818|1723|1733|1699|1745|1781|1790|1712|1706|1766|1650|1595|1428|1502|1470|1500|1489|1520|1600|1490|1436|1477|1481|1502|1500|1427|1407|1360|1253|1301|1315|1240|1206|1234|1225|1205|1155|1179|1140|1150|1170|1195|1110|1145|1138|1084|1054|1090|1156|1200|1191|1126|1055|1169|1241|1100|1211|1297|1296|1052|1048|1024|988|940|941|1010|1050|1007|1029|920|865|895|949|980|1011|1150|1113|1250|1414|1425|1443|1510|1623|1780|1783|1852|1801|1748|1652|1812|1890|1981|1886|1890|1750|1568|1551|1419|1367|1250|1278|1275|1302|1322|1276|1291|1281|1290|1389|1340|1435|1350|1250|1244|1222|1196|1160|1083|1089|1085|1045|950|854|858|799|770|793|845|865|768|704|685|690|670|680|695|706|700|703|740|716|770|708|700|700|700|708|700|662|666|705|664|670|699|671|599|525|406|399|390|400|399|396|375|375|380|385|380|383|373|370|380|372|374|345|385|342|345|361|365|369|340|330|324|350|350|330|345|339|350|350|341|360
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2825|2745|2815|2830|2855|2890|2940|2920|2960|3000|3210|3150|3230|3100|3220|3170|3390|3330|3200|2960|2960|2955|2995|3010|2900|2870|2750|2630|2625|2615|2615|2600|2660|2655|2610|2595|2655|2665|2635|2670|2630|2600|2600|2470|2420|2385|2430|2510|2520|2430|2465|2440|2620|2630|2625|2635|2720|2630|2555|2610|2635|2525|2665|2675|2650|2760|2565|2485|2480|2500|2500|2450|2445|2440|2405|2405|2340|2375|2385|2275|2290|2295|2320|2365|2445|2455|2420|2530|2545|2460|2415|2400|2390|2295|2300|2275|2475|2440|2385|2340|2360|2310|2250|2225|2195|2130|2095|2070|2050|2010|2000|1957|1975|1973|1940|1964|1975|1966|1920|1905|1878|1870|1840|1836|1845|1849|1843|1835|1831|1804|1824|1812|1811|1820|1841|1810|1810|1810|1825|1836|1824|1884|1873|1880|1860|1846|1840|1840|1831|1816|1819|1818|1839|1828|1809|1800|1791|1790|1800|1764|1777|1780|1788|1795|1797|1800|1825|1848|1830|1834|1829|1817|1820|1812|1835|1823|1788|1781|1781|1787|1802|1813|1762|1731|1756|1745|1760|1760|1759|1765|1798|1809|1790|1860|1802|1756|1723|1753|1762|1772|1760|1774|1775|1780|1781|1803|1815|1850|1813|1879|1924|1930|1913|1907|1860|1808|1778|1750|1766|1775|1740|1701|1713|1766|1768|1738|1722|1759|1750|1754|1750|1741|1681|1668|1661|1681|1698|1660|1645|1637|1610|1630|1620|1631|1637|1680|1701|1696|1701|1709|1736|1660
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1090|1024|1050|1100|1037|1034|1037|1040|1020|980|942|898|949|930|1020|947|914|921|925|858|819|813|845|822|835|827|808|762|799|826|813|793|808|807|764|753|705|738|797|817|812|752|702|654|640|592|601|642|641|650|622|610|681|712|728|765|716|705|710|720|731|740|713|710|684|632|683|585|630|655|698|587|581|571|553|531|506|511|507|485|490|488|496|480|490|494|482|500|502|506|489|506|502|506|495|470|500|462|462|456|465|460|468|451|444|457|455|460|440|438|440|415|457|463|445|442|449|440|421|421|419|400|389|389|400|400|395|394|375|359|376|367|360|361|363|355|361|364|379|367|338|355|366|372|378|373|364|362|379|370|405|398|394|394|386|367|351|347|353|340|371|381|394|370|360|375|357|321|329|323|310|282|270|266|278|284|288|292|300|298|286|286|282|270|277|260|285|297|290|310|308|330|296|310|310|310|292|272|273|269|281|269|253|284|260|253|254|253|248|229|217|216|209|210|206|212|208|204|195|189|178|183|190|189|193|182|168|174|175|170|174|172|169|180|183|188|172|170|178|178|178|194|186|196|203|202|195|193|203|204|206|215
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1663.3317|1573.3318|1576.665|1536.6652|1509.9985|1479.9985|1519.9985|1513.3318|1486.6652|1459.9985|1399.9987|1356.6653|1413.3319|1426.6653|1539.9984|1503.3318|1403.3319|1493.3318|1423.3319|1536.6652|1519.9985|1469.9985|1443.3319|1423.3319|1463.3319|1403.3319|1369.9987|1266.6654|1283.332|1333.332|1416.6653|1509.9985|1519.9985|1556.6652|1526.6652|1433.3319|1366.6653|1426.6653|1419.9985|1459.9985|1459.9985|1486.6652|1419.9985|1466.6652|1473.3319|1399.9987|1379.9987|1406.6653|1419.9985|1353.332|1293.332|1259.9988|1366.6653|1399.9987|1419.9985|1453.3319|1573.3318|1519.9985|1579.9984|1533.3318|1599.9984|1566.665|1513.3318|1519.9985|1479.9985|1519.9985|1526.6652|1439.9985|1413.3319|1513.3318|1479.9985|1306.6654|1353.332|1359.9987|1353.332|1393.3319|1333.332|1366.6653|1399.9987|1346.6653|1459.9985|1379.9987|1466.6652|1399.9987|1333.332|1279.9988|1173.3322|1219.9988|1166.6655|1139.9989|1099.9989|1059.9989|1106.6655|1086.6655|1106.6655|986.6657|986.6657|979.999|986.6657|993.3323|999.999|986.6657|959.999|959.999|933.3324|953.3324|979.999|979.999|979.999|946.6657|986.6657|993.3323|1079.9989|1053.3323|1066.6656|1086.6655|1053.3323|1033.3323|1013.3323|1026.6656|979.999|973.3323|966.6657|966.6657|993.3323|1013.3323|1019.999|1013.3323|973.3323|973.3323|986.6657|993.3323|1033.3323|999.999|1006.6656|939.9991|899.9991|986.6657|973.3323|986.6657|919.9991|946.6657|999.999|999.999|1046.6656|986.6657|1019.999|1059.9989|1093.3323|1093.3323|1086.6655|1053.3323|1046.6656|1053.3323|1059.9989|1066.6656|979.999|959.999|1006.6656|919.9991|1013.3323|1053.3323|1066.6656|1033.3323|1073.3323|1139.9989|1119.9989|1079.9989|966.6657|1019.999|953.3324|893.3325|879.9991|933.3324|926.6657|959.999|893.3325|913.3324|959.999|866.6658|859.9991|846.6658|866.6658|786.6659|813.3325|866.6658|873.3325|899.9991|886.6658|946.6657|946.6657|933.3324|826.6658|879.9991|806.6658|793.3325|819.9992|799.9992|786.6659|739.9993|739.9993|759.9993|733.3326|673.3326|693.3326|621.9994|611.3327|576.6661|568.6661|579.9994|560.6661|530.6661|529.3328|507.3328|493.9995|508.6662|509.3328|516.6661|509.3328|515.9995|487.3329|499.9995|539.3328|541.3328|563.3328|577.9995|567.9995|567.3328|563.9995|569.3328|579.3328|565.3328|578.6661|585.9994|605.9994|621.9994|621.3327|589.9994|601.9994|608.6661|612.6661|614.6661|619.3327|615.3327|655.9993|655.9993|633.3327|625.9994|637.3327|643.9993|673.3326|673.3326
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|8295|7700|8290|8750|9075|9115|9450|9770|10300|10175|10175|9435|10050|10000|11175|10550|10025|9870|9440|9585|10000|9195|9170|8800|8435|8500|8315|7260|7125|7530|7175|7550|7440|7420|7505|7905|7560|7635|7900|8500|8275|8375|7455|7695|7500|6920|6865|7580|8490|8310|8000|7575|8630|8595|8500|9095|10000|9590|9260|9550|9940|9830|9440|8700|9195|8010|8625|8075|10200|10675|10425|8940|9460|9160|7750|7410|6975|7375|7410|6735|7100|6705|6165|5725|5380|5530|5620|5375|5500|5185|4870|5080|4745|4800|4685|4375|4510|4170|4145|4030|3990|3900|4060|4110|4025|4115|4210|4225|4140|4035|3930|3805|4180|3925|3945|3920|3825|3925|3710|3650|3425|3380|3170|3230|3300|3230|3185|3225|2855|2815|2955|2845|2840|2690|2840|2700|2785|2720|2815|2870|2525|2590|2560|2455|2385|2420|2430|2585|2700|2560|2545|2585|2530|2575|2495|2555|2440|2335|2380|2240|2065|2135|2270|2270|2225|2250|2125|2040|2080|2095|2015|1995|2070|2105|2120|2085|2070|2030|1910|1885|1865|1935|1930|1850|1950|1960|2065|2025|1960|2080|2100|2125|2110|2175|2140|2050|2065|2120|1960|1955|2010|2000|1860|1990|2040|2015|1955|1985|2075|1950|1985|2100|2275|2265|2095|2115|2090|1965|2025|1955|1705|1680|1750|1755|1900|1870|1785|1850|1755|1690|1650|1650|1530|1580|1560|1590|1515|1405|1575|1545|1585|1615|1700|1715|1840|1895|1780|1635|1700|1725|1750|1805
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4160|3900|3980|3840|3950|3990|4030|4050|3980|4060|4320|4090|4150|4030|4090|4100|4230|4280|4030|3870|3900|3890|3910|3940|3750|3660|3590|3450|3480|3530|3370|3430|3490|3460|3460|3400|3300|3430|3320|3350|3200|3200|3070|3080|3120|3040|3060|3130|3160|3040|2970|2935|3120|3110|3010|3010|3090|2950|2925|2945|3010|2960|3050|3100|3080|3170|3030|2980|2915|2900|2890|2835|2860|2890|2855|2870|2855|2875|2895|2890|2910|2890|2895|2880|2890|2870|2800|2890|2900|2820|2740|2730|2700|2665|2655|2650|2705|2685|2695|2645|2640|2600|2585|2565|2555|2540|2540|2545|2575|2505|2480|2520|2575|2585|2555|2590|2625|2605|2545|2525|2520|2480|2460|2450|2500|2500|2515|2500|2500|2475|2480|2430|2410|2445|2440|2380|2400|2360|2365|2390|2415|2490|2485|2500|2490|2510|2495|2520|2525|2470|2465|2465|2480|2500|2440|2425|2415|2395|2395|2320|2360|2380|2405|2385|2335|2335|2380|2415|2405|2410|2405|2415|2395|2360|2405|2380|2325|2320|2380|2335|2360|2385|2290|2270|2295|2280|2270|2335|2350|2360|2410|2440|2435|2550|2435|2325|2275|2275|2280|2265|2255|2265|2320|2275|2285|2325|2375|2355|2390|2390|2495|2465|2450|2435|2410|2340|2390|2315|2330|2345|2310|2260|2265|2320|2350|2285|2235|2225|2210|2250|2270|2220|2105|2060|2035|2080|2040|2105|2215|2255|2245|2295|2245|2260|2200|2320|2350|2390|2415|2515|2615|2570
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04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3440|3300|3100|3150|3100|3000|2830|2865|2870|2820|2890|2825|2780|2640|2800|2720|2660|2750|2805|2835|2790|2700|2745|2770|2715|2580|2645|2525|2635|2740|2685|2790|2825|2820|2640|2610|2565|2430|2420|2535|2490|2620|2600|2470|2440|2100|2160|2315|2300|2280|2340|2345|2545|2895|2830|2875|3180|3090|2990|2745|2795|2595|2560|2545|2500|2400|2530|2450|2495|2290|2300|2210|2330|2435|2330|2280|2265|2320|2315|2335|2410|2265|2200|2150|2175|2020|2055|2160|2130|1995|1998|1862|1880|1878|1920|1853|1950|1934|1850|1800|1780|1780|1841|1790|1820|1908|1892|1902|1937|1906|1922|1950|2020|1968|1921|1924|1967|1996|1967|2010|2035|2010|2035|2035|2140|2155|2085|2070|1998|1960|1960|1958|1950|2140|2020|2000|2105|2250|2300|2220|2150|2250|2300|2315|2325|2295|2195|2335|2450|2375|2440|2550|2570|2510|2500|2590|2675|2710|2680|2640|2850|3040|3200|2870|2800|2920|2760|2675|2670|2820|2790|2750|2700|2775|2805|2905|2945|3120|3140|3120|3100|3020|2980|2980|3170|3200|3260|3350|2910|2950|2740|2580|2420|2525|2490|2570|2635|2735|2625|2500|2645|2765|2675|2635|2450|2430|2340|2295|2340|2415|2365|2220|2180|2240|2070|2275|2290|2420|2615|2700|2435|2410|2280|2230|2310|2240|2155|2220|2095|2135|2250|2210|2145|2340|2385|2255|2405|2400|2305|2330|2635|2175|2130|2040|1829|1820|1800|1675|1730|1650|1675|1555
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3080|2850|2850|2795|2795|2795|2755|2790|2700|2765|2775|2640|2795|2800|3150|2940|2835|2825|2500|2510|2525|2535|2580|2580|2625|2550|2610|2460|2545|2595|2515|2515|2490|2360|2275|2180|2120|2130|2100|2050|1895|1953|1847|1844|1685|1550|1610|1690|1754|1715|1751|1681|1795|1887|1912|1924|2085|2125|2100|2150|2145|1999|1981|1937|1955|1900|1935|1910|2025|2000|1982|1915|2015|2060|1999|1986|1939|1965|2000|2000|1980|1978|1992|2050|1925|1968|1981|2035|2070|2070|2055|2095|1985|1987|1990|1880|1988|1984|1985|2065|2040|2120|2160|2050|2075|2055|2120|2175|2350|2200|2375|2400|2635|2625|2640|2690|2700|2700|2515|2490|2500|2595|2365|2500|2530|2510|2540|2620|2560|2405|2560|2430|2540|2460|2320|2150|2110|2260|2245|2265|2235|2280|2670|2440|2210|1992|1968|1890|1960|2000|1901|1931|1978|1928|1898|1790|1643|1490|1355|1265|1230|1340|1490|1184|961|960|849|850|816|819|798|779|777|782|782|799|793|793|757|760|770|769|765|753|770|809|825|802|793|830|810|838|726|714|734|723|705|720|611|601|594|585|582|580|570|565|569|575|574|570|554|568|587|560|557|557|545|562|558|538|544|553|550|567|580|576|580|646|636|617|620|629|610|644|679|680|689|670|688|680|675|699|689|696|697|682|666|626|661|673|676|680
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5650|5370|5430|5490|5640|5640|5670|5620|5740|5550|5850|5560|5730|5580|6160|5960|6070|5870|5620|5770|5530|5420|5570|5350|5260|5140|5030|4890|5150|5220|5100|5210|5220|5300|5130|5060|4880|4810|4740|4900|4820|4900|4660|4620|4730|4190|4290|4500|4530|4380|4400|4320|4540|4730|4750|4790|5260|5050|5170|5170|5340|4840|4650|4600|4640|4460|4700|4620|4370|4350|4280|4040|4110|4270|4300|4200|4160|4170|4320|4110|4090|3870|3930|3800|3630|3790|3610|3770|3650|3400|3400|3150|3170|3150|3190|3020|3230|3190|3190|3100|3090|2985|2960|2875|2930|2915|2885|2900|2965|2935|2940|2905|3160|3070|3000|3030|3030|2890|2845|2635|2675|2570|2485|2500|2525|2545|2530|2550|2485|2405|2370|2375|2475|2535|2520|2425|2425|2460|2540|2580|2470|2510|2485|2460|2510|2395|2340|2365|2575|2475|2525|2485|2550|2580|2535|2465|2435|2415|2335|2310|2265|2440|2425|2390|2360|2430|2400|2330|2425|2485|2420|2330|2300|2300|2300|2290|2220|2250|2300|2270|2255|2155|2105|2060|2040|2015|2055|2080|2015|2135|2065|2145|2175|2200|2160|2100|1996|1965|1983|1946|1951|1965|1975|2020|1970|1975|1982|1945|1936|1880|1845|1829|1835|1800|1728|1710|1720|1760|1793|1791|1770|1750|1752|1762|1789|1773|1758|1767|1763|1794|1790|1788|1740|1771|1835|1821|1780|1787|1786|1855|1850|1850|1865|1850|1942|1922|1895|1787|1824|1833|1869|1861
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1530|1464|1470|1440|1456|1474|1488|1444|1494|1524|1560|1520|1588|1502|1648|1630|1616|1594|1600|1602|1586|1580|1622|1562|1480|1414|1396|1358|1446|1418|1364|1398|1376|1388|1346|1288|1242|1256|1246|1270|1252|1292|1246|1232|1220|1148|1136|1176|1194|1150|1162|1140|1210|1234|1228|1240|1378|1332|1366|1346|1358|1290|1264|1258|1272|1226|1252|1270|1202|1222|1208|1174|1188|1224|1226|1202|1142|1168|1184|1184|1192|1076|1082|1054|1016|1050|1020|1060|980|958|942|906|892|878|864|838|852|836|834|824|806|780|792|770|774|782|780|764|788|762|774|780|820|804|802|802|826|824|818|834|838|808|800|810|824|836|830|826|806|778|776|780|784|830|830|818|802|824|844|856|824|840|848|854|880|834|822|816|896|854|854|846|876|864|866|826|824|796|780|776|778|802|832|784|780|776|774|742|776|786|760|744|716|720|700|734|732|742|750|718|732|722|684|648|652|668|690|664|648|680|688|704|670|692|748|692|654|660|656|614|604|626|622|658|656|628|630|606|606|572|536|536|554|548|514|523|502|533|561|588|554|557|563|579|598|593|572|596|606|626|650|634|620|624|636|650|636|630|618|632|624|628|604|606|638|636|606|583|576|602|580|616
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3030|2900|2815|2995|2925|2925|2880|2840|2910|3000|3100|2980|3160|3150|3350|3260|3280|3240|3160|3150|3100|3090|3210|3210|3070|3000|2980|2950|2945|3080|3210|3490|3440|3300|3150|3080|2880|2975|3030|3100|2965|2985|2885|2795|2825|2525|2530|2665|2785|2505|2575|2425|2760|2720|2790|2640|2990|2890|3070|3050|3120|3200|3130|2930|2850|2655|2690|2520|2725|2900|2795|2500|2695|2770|2740|2670|2600|2755|2500|2475|2480|2435|2380|2395|2005|2130|2140|2070|2065|1926|1950|1966|1993|1977|1914|1850|1850|1786|1813|1853|1810|1796|1845|1815|1845|1840|1838|1830|1759|1742|1675|1623|1751|1804|1760|1685|1687|1627|1600|1567|1525|1570|1557|1467|1530|1550|1579|1559|1562|1585|1540|1550|1484|1505|1520|1361|1340|1248|1289|1250|1213|1230|1167|1156|1196|1125|1105|1100|1160|1115|1120|1116|1105|1108|1079|1097|1035|1025|1009|970|1022|1080|1090|1084|1091|1142|1097|1099|1030|1024|959|937|935|929|915|945|940|970|1053|987|980|967|946|950|988|1046|1157|1200|1133|1100|1060|1084|1018|993|942|892|915|923|897|817|798|761|744|774|723|706|703|686|715|722|709|735|740|717|650|639|580|567|567|517|514|512|534|548|542|529|496|507|536|541|542|542|501|532|531|568|567|545|558|575|585|542|518|501|525|506|510|479|493|510|498|510
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4020|3850|3750|3800|3750|3700|3490|3380|3430|3240|3010|2855|3110|3200|3500|3310|3030|3240|3380|3390|3460|3470|3480|3520|3570|3530|3530|3390|3490|3510|3690|3790|3680|3630|3370|3460|3270|3450|3470|3410|3350|3340|3690|3670|3780|3520|3530|3660|3850|3830|3700|3640|3880|4140|4270|4210|4600|4450|4060|4210|4140|4180|3950|3920|3880|3500|3630|3540|3790|3760|4000|3520|4050|4480|4560|4420|3840|3980|4110|4120|4130|4040|3730|3690|3360|3540|3650|3570|3710|3850|4010|3950|3940|3920|3860|3570|4000|3860|3810|3850|3870|3890|3720|3640|3230|3470|3620|3600|3870|3780|3830|4290|4610|4590|4610|4680|4870|4880|4850|4760|4650|4900|4600|4850|5090|5220|5430|5490|5260|5210|5500|5420|5580|5550|5470|5100|4920|4940|5060|4940|4820|4950|4830|4950|4700|4540|4440|4310|4500|4100|4230|4550|4690|4520|4290|4340|4050|4060|3910|3690|3960|4240|4370|4390|4140|4280|3600|3610|3460|3590|3380|3160|2990|2930|3000|3100|3120|3080|2905|2755|2640|2790|2730|2770|2650|2550|2870|3070|2970|3330|2980|2500|2360|2575|2495|2405|2355|2350|2140|1878|1906|2250|2135|2270|2100|1890|1959|1890|1915|2085|1915|1773|1800|1496|1435|1630|1623|1739|1739|1864|1724|1750|1940|2120|2240|2180|1962|2180|2030|1950|2065|2010|1939|2045|2275|2800|2575|2545|2760|2855|2805|3250|3000|2950|3210|3240|3360|3250|3110|2940|2950|2910
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|2105|2020|1910|1845|1910|1905|1835|1850|2000|1975|1960|1865|1820|1680|1850|1650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2250|2135|2150|2555|2695|2725|2695|2720|2730|2780|2765|2665|2705|2715|2835|2880|2805|2760|2685|2715|2800|2785|2805|2740|2670|2605|2575|2390|2350|2370|2375|2615|2600|2510|2465|2735|2790|2855|2810|3000|2900|2995|2860|3080|3000|2930|2990|3150|3300|3090|2980|3060|3220|3400|3290|3250|3210|3070|3110|3300|3230|3130|3110|3020|2995|2755|3050|3180|3160|3340|3290|3210|3440|3280|3260|3080|2875|2895|2805|2750|2790|2785|2775|2530|2535|2650|2555|2665|2470|2485|2370|2285|2160|2200|2190|2080|2195|2025|2025|1984|1965|1920|1947|1890|1898|1910|1911|1911|1773|1773|1767|1699|1742|1675|1668|1671|1686|1741|1762|1748|1678|1668|1539|1535|1539|1590|1621|1604|1539|1510|1528|1577|1562|1434|1570|1610|1624|1685|1769|1730|1653|1724|1700|1747|1672|1630|1598|1530|1604|1622|1670|1608|1588|1630|1495|1401|1430|1410|1378|1308|1310|1315|1270|1251|1263|1340|1290|1277|1290|1251|1190|1216|1250|1219|1115|1058|1046|1060|1080|1037|1064|1120|1136|1041|1072|1169|1140|1145|1102|1080|1065|1045|995|985|961|1025|980|1035|980|930|965|990|1016|1100|1090|1122|1097|1100|1173|1104|1124|1124|1183|1150|1195|1030|985|999|907|990|900|870|911|897|870|815|852|871|992|1070|1060|1088|990|1000|992|1075|1127|1010|1011|1090|1090|1139|1070|1090|1040|932|938|870|845|896|914|860
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|424|422|414|427|449|450|453|453|462|466|452|431|443|449|466|468|457|467|475|461|464|454|458|452|471|470|459|445|425|419|448|468|463|466|484|483|480|460|439|458|447|463|448|441|433|405|398|420|444|422|434|422|446|459|471|460|505|511|534|528|530|501|472|467|450|454|456|414|464|508|473|520|521|599|551|520|487|484|500|478|500|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2520|2450|2430|2680|2710|2780|2630|2460|2430|2380|2410|2390|2500|2490|2550|2480|2450|2510|2610|2590|2420|2420|2380|2330|2400|2330|2230|2100|2200|2170|2180|2210|2250|2300|2320|2500|2400|2490|2540|2600|2650|2720|2680|2600|2600|2620|2690|2720|2740|2650|2770|2660|2730|2760|2870|2760|3000|2990|2970|3050|3150|3130|3020|3070|2930|2910|3020|3030|3130|3150|3150|3010|3200|3220|2990|2870|2840|2850|2900|3020|3050|3100|3100|3100|2980|3090|2950|2880|2820|2810|2680|2590|2730|2630|2630|2430|2380|2410|2450|2460|2390|2350|2390|2260|2280|2220|2210|2240|2280|2280|2310|2260|2480|2430|2500|2750|2300|2270|2240|2320|2310|2230|2210|2120|2150|2070|2070|2050|2000|2010|2100|2100|2150|2120|2230|2180|2180|2180|2210|2120|2000|2120|2140|2100|2150|2090|2020|1920|1890|1910|1810|1910|2010|2060|2060|2080|1980|2070|1980|1870|2040|2060|2220|2230|2050|2210|2080|2010|1910|1850|1730|1640|1640|1650|1680|1650|1600|1700|1650|1610|1630|1690|1640|1560|1670|1650|1740|1750|1740|1830|1830|1780|1620|1650|1550|1560|1610|1510|1450|1380|1460|1450|1470|1460|1520|1390|1410|1400|1420|1430|1420|1510|1460|1460|1450|1390|1430|1450|1460|1450|1400|1380|1380|1460|1530|1400|1380|1520|1480|1450|1480|1480|1400|1590|1670|1770|1790|1880|1920|2010|1940|2030|1900|1870|1980|1990|1910|1910|1990|2040|2070|2080
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3780|3630|3630|3850|3900|3840|3870|4060|3890|3760|3840|3650|3900|3670|4130|4030|3920|3910|3870|3690|3570|3420|3470|3350|3510|3550|3460|3240|3320|3450|3420|3400|3540|3330|3310|3360|3140|3250|3400|3350|3210|3260|2990|2970|2930|2830|2840|3080|3310|3270|3230|3160|3510|3540|3620|3640|3940|3850|3970|3910|3710|3470|3440|3300|3350|3120|3490|3430|3460|3410|3260|2990|3240|3350|3250|3240|3240|3290|3190|3040|3130|3160|3120|3000|2950|2940|2900|2860|2770|2680|2720|2730|2740|2690|2650|2470|2470|2460|2420|2320|2360|2240|2240|2150|2120|2040|2050|2140|2180|2100|2160|1970|2180|2180|2280|2140|2070|2050|1920|1860|1910|1880|1870|1840|1860|1860|1750|1750|1720|1700|1760|1640|1640|1660|1620|1560|1540|1600|1630|1540|1460|1480|1500|1530|1520|1490|1440|1420|1500|1540|1610|1690|1750|1670|1680|1670|1610|1640|1660|1630|1730|1910|1970|1930|1780|1770|1760|1670|1700|1780|1600|1630|1670|2000|2020|2090|2140|2160|2190|2160|1970|2030|2170|2100|2150|2010|2160|2390|2190|2300|2190|2020|1930|2040|2120|2030|2070|1910|1800|1540|1500|1610|1510|1670|1690|1790|1690|1640|1690|1710|1750|1680|1620|1540|1420|1440|1440|1420|1390|1390|1290|1310|1430|1450|1490|1380|1290|1340|1360|1260|1210|1200|1170|1170|1240|1260|1200|1070|1280|1310|1330|1420|1360|1360|1510|1540|1450|1370|1470|1550|1690|1710
04854|946219|/equities/ulvac-inc|TOPIX500|4300|3850|3660|3900|3880|3940|3940|3550|3570|3520|3660|3420|3620|3600|3650|3770|3860|3930|4150|4070|3890|3750|4090|4050|4140|3860|3840|3510|3620|3310|3430|3540|3760|3620|4120|4220|4030|4240|4060|4030|4000|4000|3190|3310|3430|3080|3370|3630|3920|3840|3720|4500|4810|4840|4800|4710|4950|4940|4790|4500|4790|4890|4550|4450|4500|4570|4870|4300|4900|4920|5110|4680|4420|3970|3660|3520|3370|3500|3700|3400|3420|3270|3130|2925|3040|2910|3040|2900|2955|2970|3030|3110|3030|2855|2600|2480|2670|2640|2615|2715|2750|2790|2845|2700|2850|2920|2955|3030|2945|2915|2890|2705|3110|3060|3010|2955|3040|2930|2840|2760|2495|2480|2370|2425|2480|2420|2310|2215|2040|2045|2115|2165|2220|2430|2480|2405|2500|2580|2690|2680|2655|2800|2735|2800|2775|2930|2615|2480|2840|3080|3380|3500|3530|3550|3580|3550|3850|4100|4300|4150|4590|4890|4470|4100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|748.9|753.3|766.7|757.8|787.8|788.9|813.3|806.7|816.7|806.7|825.6|773.3|766.7|757.8|775.6|768.9|742.2|744.4|758.9|768.9|776.7|762.2|788.9|767.8|724.4|732.2|728.9|694.4|685.6|692.2|706.7|716.7|740|761.1|750|723.3|701.1|734.4|718.9|743.3|720|707.8|690|693.3|700|688.9|691.1|715.6|705.6|672.2|666.7|670|721.1|698.9|688.9|726.7|741.1|731.1|716.7|682.2|702.2|706.7|635.6|631.1|635.6|648.9|624.4|617.8|596.7|623.3|607.8|625.6|657.8|626.7|590|616.7|611.1|643.3|633.3|613.3|633.3|591.1|596.7|566.7|537.8|525.6|527.8|551.1|538.9|520|524.4|546.7|555.6|518.9|501.1|488.9|481.1|500|504.4|504.4|494.4|500|501.1|498.9|496.7|496.7|512.2|516.7|516.7|522.2|523.3|523.3|544.4|541.1|545.6|545.6|527.8|537.8|517.8|521.1|514.4|516.7|531.1|545.6|544.4|543.3|551.1|541.1|528.9|530|544.4|530|541.1|563.3|567.8|584.4|617.8|623.3|601.1|604.4|586.7|601.1|592.2|585.6|606.7|605.6|622.2|627.8|637.8|642.2|633.3|622.2|621.1|626.7|633.3|614.4|626.7|598.9|603.3|591.1|597.8|592.2|576.7|584.4|581.1|567.8|533.3|535.6|538.9|553.3|567.8|556.7|552.2|558.9|560|577.8|575.6|575.6|586.7|600|593.3|596.7|587.8|572.2|582.2|572.2|541.1|571.1|568.9|577.8|598.9|595.6|596.7|621.1|615.6|601.1|600|620|603.3|595.6|608.9|586.7|577.8|572.2|572.2|576.7|574.4|546.7|561.1|571.1|560|528.9|513.3|541.1|521.1|526.7|548.9|537.8|527.8|506.7|523.3|493.3|498.9|468.9|487.8|463.3|465.6|470|492.2|505.6|521.1|521.1|516.7|518.9|486.7|501.1|494.4|523.3|495.6|493.3|501.1|527.8|512.2|508.9|527.8|541.1|527.8|500|492.2|473.3|493.3|520
04856|946231|/equities/ushio-inc|TOPIX500|2555|2430|2325|2410|2420|2360|2405|2390|2325|2280|2430|2290|2360|2275|2350|2305|2300|2390|2530|2630|2425|2425|2480|2325|2410|2280|2335|2185|2290|2245|2385|2490|2510|2520|2515|2570|2480|2535|2660|2695|2595|2690|2500|2495|2490|2335|2390|2565|2450|2285|2370|2315|2440|2395|2525|2515|2685|2705|2650|2750|2850|2810|2780|2770|2850|2775|2895|2840|2840|3090|3130|2755|2950|2970|2835|2800|2660|2700|2785|2695|2480|2530|2385|2155|2255|2185|2240|2400|2375|2450|2320|2245|2190|2135|2170|2085|2100|2215|2065|1990|1983|1978|2060|2050|2070|2045|2060|2005|2075|1996|1995|2050|2150|2060|2050|2100|2135|2200|2120|2075|2105|2090|2080|2000|1887|1907|1909|1875|1843|1818|1860|1875|1909|1853|1894|1866|1826|1813|1848|1850|1738|1797|1772|1780|1795|1789|1720|1777|1855|1780|1800|1941|1977|1980|2030|1976|2005|2090|1973|1964|2060|2100|2140|1934|1917|1948|1962|1890|1888|1931|1911|1961|1881|1881|1955|1840|1884|1852|1793|1700|1671|1743|1721|1690|1751|1780|1940|1940|1912|1926|1918|1680|1636|1659|1735|1699|1717|1687|1610|1465|1513|1510|1465|1468|1438|1400|1355|1335|1394|1404|1339|1334|1411|1364|1295|1300|1224|1130|1149|1156|1116|1169|1203|1272|1295|1231|1222|1305|1258|1264|1305|1285|1236|1274|1290|1392|1276|1282|1335|1339|1253|1277|1213|1204|1316|1278|1222|1156|1221|1316|1240|1200
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|764|756|741|761|755|751|745|764|771|775|764|737|750|748|771|757|751|803|793|815|809|800|780|755|751|776|738|688|740|720|722|753|766|742|751|765|760|783|782|800|797|798|760|752|765|769|764|798|755|758|736|760|816|788|838|810|861|847|836|829|822|806|791|791|802|766|770|706|739|762|741|715|728|752|762|749|729|754|737|780|837|804|809|798|771|805|781|790|811|780|767|795|764|743|725|720|750|758|747|750|709|709|718|716|701|690|730|786|805|834|840|829|836|840|837|841|842|847|831|850|892|868|859|855|860|840|860|870|870|850|890|920|903|878|888|858|835|871|895|835|842|829|840|821|815|820|810|840|900|927|902|935|940|905|897|879|870|870|884|870|905|949|861|881|868|868|825|818|849|870|820|756|782|739|728|735|759|726|763|725|686|729|715|720|730|705|751|772|780|778|750|701|671|671|676|669|667|665|653|660|640|630|670|640|623|605|581|596|567|598|615|615|623|600|606|595|582|585|588|571|568|566|570|573|587|550|562|570|570|541|548|554|529|524|540|528|505|493|476|485|481|511|514|530|535|528|530|500|507|524|534|534
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3110|2946|2966|3054|3050|2952|2948|2958|3010|2972|3034|2938|3016|3012|3200|3100|2960|2980|3106|3238|3128|3206|3222|3210|3270|3206|3060|2854|2918|2844|2824|2800|2840|2766|2832|2946|2900|2940|3032|3068|3110|3172|3072|3070|2998|2990|2942|3162|3164|3192|3182|3130|3422|3362|3496|3380|3150|3072|3134|3182|3260|3192|3222|3194|3204|3162|3202|3192|3274|3234|3230|3222|3220|3274|3176|3172|3192|3236|3344|3300|3120|3038|3148|3196|3102|2972|2832|3010|2948|2992|3036|3050|3124|3048|2938|2828|2786|2710|2698|2764|2770|2834|2854|2860|2888|2892|2850|2882|2650|2660|2638|2726|2950|2898|2958|2902|2782|2728|2470|2440|2382|2360|2288|2266|2302|2316|2482|2382|2356|2314|2330|2350|2372|2404|2364|2400|2200|2106|2188|2176|2136|2178|2236|2180|2202|2200|2170|2198|2274|2172|2204|2290|2276|2332|2308|2304|2300|2340|2270|2224|2172|2254|2262|2200|2142|2150|2138|2050|2078|2098|1978|1926|1894|1890|1848|1888|1834|1816|1788|1758|1740|1740|1750|1742|1766|1760|1804|1822|1824|1854|1858|1924|1936|1906|1870|1852|1882|1836|1804|1792|1818|1844|1828|1872|1848|1880|1864|1860|1830|1764|1800|1732|1728|1750|1734|1720|1722|1752|1782|1794|1714|1772|1786|1796|1838|1830|1754|1784|1788|1792|1826|1830|1798|1786|1842|2000|1986|2008|2038|2062|2046|2106|2004|2008|2060|1980|2020|1942|1938|1900|1988|2012
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5720|5520|5640|5430|5480|5440|5540|5400|5380|5440|5650|5500|5850|5380|5730|5680|5670|5570|5340|5200|5170|5110|5140|5160|5180|5130|5130|5010|5230|5260|5300|5070|5040|5070|5100|5060|4950|5000|4900|5030|4980|5070|5060|4990|4790|4590|4610|4810|4770|4680|4550|4500|4780|4840|4890|4950|5240|5050|5240|5280|5390|4920|5010|4700|4730|4450|4610|4630|4640|4920|4790|4590|4860|4950|4930|4950|4560|4530|4580|4500|4330|4360|4400|4060|4040|4140|4010|4200|4120|4060|3970|3910|3910|3710|3760|3680|3740|3690|3800|3820|3850|3860|3650|3750|3770|3760|3750|3780|3890|3890|4140|4250|4350|4350|4280|4320|4340|4230|4130|4130|4030|4060|4090|4150|4150|4210|4140|4080|4070|4100|4150|4260|4190|4250|4370|4240|4250|4290|4300|4370|4270|4380|4420|4530|4540|4450|4610|4520|4470|4310|4430|4460|4450|4360|4210|4260|4230|4270|4220|4250|4300|4310|4240|4210|4090|4180|4200|4170|4130|4090|3970|3960|4150|4100|4270|4230|4110|4260|4260|4200|4160|4190|4120|4150|4050|4030|3900|4110|4000|4260|4370|4480|4290|4440|4270|4150|4060|4090|4080|4120|4300|4370|4660|4650|4510|4550|4450|4280|4340|4310|4200|3780|3770|3710|3620|4030|4020|3860|3850|3740|3620|3710|3830|4010|4090|4000|3860|4070|4010|4070|4280|4150|4060|4130|4190|4370|4170|4120|3920|4020|3940|4220|4040|4250|4500|4450|4350|4360|4370|4440|4790|4820
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2895|2800|2855|3070|3070|3180|3300|3030|3070|3050|3530|3330|3390|3460|3650|3700|3540|3770|3470|3350|3380|3370|3430|3440|3440|2985|2980|2910|3090|3180|3170|3170|3280|3220|3380|3440|3290|3150|3150|3200|3170|3110|3100|3000|2965|2890|2850|3000|3080|3080|2925|2545|2635|2695|2880|2820|3000|2975|3000|2925|2930|2830|2800|2725|2755|2615|2705|2745|2750|2655|2525|2500|2600|2565|2455|2465|2430|2510|2510|2550|2640|2765|2840|2780|2720|2815|2780|2875|2735|2700|2405|2705|2460|2320|2215|2065|2050|2025|2080|2025|2030|2005|2020|2045|1998|1979|1980|2070|2180|2085|2030|2020|2050|2030|2025|2050|2015|2025|1950|1927|1938|1872|1832|1823|1809|1838|1825|1783|1767|1726|1788|1740|1721|1718|1725|1687|1661|1663|1699|1691|1686|1685|1665|1675|1670|1684|1669|1639|1670|1680|1621|1534|1576|1564|1570|1580|1548|1540|1580|1507|1563|1607|1626|1624|1587|1640|1640|1640|1631|1645|1698|1670|1673|1689|1676|1729|1625|1611|1676|1650|1637|1585|1513|1500|1550|1513|1705|1740|1713|1733|1718|1740|1726|1720|1695|1648|1629|1690|1700|1639|1663|1680|1630|1600|1590|1603|1670|1555|1528|1550|1601|1671|1698|1782|1740|1725|1747|1800|1595|1502|1451|1440|1453|1440|1530|1500|1471|1450|1424|1381|1355|1366|1330|1340|1360|1376|1406|1488|1464|1498|1450|1489|1314|1325|1350|1350|1340|1255|1211|1205|1200|1161
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1123|1142|1143|1092|1118|1133|1119|1149|1094|1115|1080|1002|1073|1030|1152|1044|958|1014|1000|1050|988|1027|1026|1019|1069|1100|1050|1017|980|1017|1163|1185|1194|1165|1132|1187|1124|1164|1203|1250|1239|1273|1188|1150|1150|997|960|1120|1187|1150|1191|1133|1129|1220|1228|1162|1273|1242|1251|1338|1360|1370|1326|1297|1280|1158|1305|1140|1215|1415|1510|1390|1486|1547|1510|1380|1355|1400|1335|1299|1302|1129|1151|1003|903|926|844|870|868|848|812|777|701|711|693|635|640|621|628|629|637|607|648|624|623|580|571|563|550|505|513|526|555|558|547|523|508|519|518|513|512|475|422|430|431|433|439|432|419|404|433|437|435|414|403|373|371|389|390|383|362|364|375|395|393|387|386|370|383|402|407|394|396|397|406|392|380|373|355|345|361|386|381|385|388|423|414|410|366|372|354|339|326|336|333|328|336|353|358|354|351|329|325|326|300|302|311|350|350|364|358|339|335|347|330|340|320|332|299|274|263.5|283|293.5|299|285|263.5|249|250|234|237|224|235|209|234.5|231.5|238|248.5|238|231|231|239|220|238|251|269|264|250|270|262|252|250|251|245|249|264|283.5|292|270.5|305|306|296|304|292.5|302|306|286.7|286.7|280|283.3|288.3|288.3|293
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1460|1454|1360|1464|1504|1499|1505|1481|1519|1597|1540|1475|1553|1527|1606|1540|1510|1465|1450|1425|1344|1230|1228|1234|1263|1299|1215|1314|1481|1461|1423|1514|1532|1609|1641|1679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2605|2505|2655|2775|2785|2775|2890|2805|2850|2670|2600|2530|2595|2570|2795|2690|2510|2465|2500|2520|2505|2490|2495|2490|2475|2395|2405|2310|2400|2445|2495|2540|2420|2450|2410|2460|2350|2370|2425|2420|2360|2410|2440|2410|2235|2030|2010|2075|2140|2100|2095|2195|2285|2380|2385|2220|2170|2170|2205|2110|2155|2095|2060|2010|1970|1966|1926|1888|1918|1981|2025|1888|1980|1970|1942|1922|1841|1904|1890|1870|1910|1905|1960|2040|1972|1985|1980|1966|1929|1917|1933|1950|1890|1842|1876|1732|1795|1740|1734|1720|1729|1662|1689|1644|1587|1559|1545|1533|1526|1524|1525|1534|1583|1545|1526|1538|1568|1578|1572|1604|1582|1597|1572|1504|1610|1607|1578|1568|1525|1485|1483|1457|1484|1550|1558|1648|1573|1699|1797|1691|1654|1698|1665|1641|1656|1618|1503|1570|1680|1611|1610|1715|1729|1816|1739|1777|1660|1694|1700|1704|1750|2000|2195|2010|2010|1936|1969|1882|1922|2015|2045|1950|1811|1921|2005|2000|2090|2120|2110|2090|2100|2015|2125|1947|1944|2030|2185|2255|2190|2150|2090|2185|2075|2105|2070|2000|1949|1915|1800|1663|1634|1728|1680|1726|1630|1678|1651|1665|1656|1618|1515|1543|1510|1378|1349|1371|1352|1420|1378|1300|1315|1321|1333|1347|1306|1300|1295|1210|1197|1100|1128|1091|1100|1125|1134|1190|1136|1090|1050|1099|1033|1120|1111|1055|1165|1141|1076|1089|1131|1141|1188|1146
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1066.7|988.3|1000|1036.7|1093.3|1076.7|1123.3|1083.3|1120|1110|1156.7|1110|1180|1106.7|1236.7|1226.7|1183.3|1253.3|1210|1240|1233.3|1190|1253.3|1230|1173.3|1106.7|1076.7|1010|1066.7|1070|1063.3|1066.7|1126.7|1070|1043.3|1043.3|1010|1016.7|1023.3|1063.3|1030|1063.3|1053.3|1040|1030|951.7|955|1010|1013.3|945|940|950|1016.7|1030|1043.3|1016.7|1140|1063.3|1076.7|1020|1056.7|971.7|900|888.3|905|860|905|846.7|918.3|966.7|973.3|835|1010|1016.7|1033.3|971.7|943.3|946.7|931.7|853.3|883.3|833.3|858.3|813.3|785|773.3|753.3|766.7|723.3|715|706.7|698.3|731.7|731.7|721.7|683.3|700|690|688.3|681.7|686.7|653.3|666.7|653|654|643|632.7|632.7|646.7|616.7|595|583.7|647|610.7|603|603|599|592.7|596.3|589.7|600|562.7|565.3|539.3|539.7|532.7|511.7|522|506.7|514.3|499.3|493.7|512|553|557.7|535|526.7|567.3|568.3|550.3|521.3|540|536.7|535.7|540.7|526.3|537.7|536.7|555|539.3|549.7|550|558.3|545.3|546.3|523|521.3|512.3|481.7|486.7|510|516.7|488|458.3|465|471.7|482.3|468.3|483.3|456.7|425.3|417|398.7|409.7|418|431|419|430|398|389.7|382.7|381.3|389.3|374.7|381.3|387.7|413.3|418.3|396|414|415|436.3|408.3|410|446.7|416|400|400|391|376.7|382.3|374.7|366.3|374|338|336.3|328.3|325.7|321.7|310.7|304.3|303.3|301.7|306|293|284.3|274|282.3|291.3|300|285|296.7|306.7|321|329|326|326.7|328.7|325.3|330|331|329.3|324.7|323.3|329.3|315|313.3|314|296.7|312.3|311.7|306.3|295.7|316.7|329.7|326|316|300|307.7|311|310|320.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1791|1758|1745|1832|1772|1700|1742|1754|1748|1845|1904|1811|1931|1870|1972|1966|1864|1868|1803|1872|1841|1822|1850|1831|1827|1776|1771|1730|1814|1791|1834|1782|1771|1834|1811|1727|1720|1820|1830|1860|1796|1810|1740|1760|1726|1912|1975|2125|2020|1999|1874|1853|1936|1979|2065|2050|2165|2300|2210|2375|2470|2455|2310|2255|2320|2175|2230|2135|2200|2025|2025|1864|1917|1952|1984|2005|1894|2040|2000|1944|2055|1903|1960|1880|1781|1875|1724|1874|1780|1770|1638|1657|1648|1675|1647|1569|1522|1434|1466|1500|1540|1530|1550|1463|1499|1485|1502|1375|1389|1387|1412|1433|1529|1533|1566|1627|1626|1642|1688|1635|1623|1560|1542|1500|1548|1521|1524|1534|1480|1422|1454|1460|1497|1490|1486|1421|1423|1480|1501|1534|1575|1602|1673|1670|1699|1610|1665|1685|1760|1748|1832|1790|1753|1783|1684|1675|1615|1598|1552|1537|1556|1678|1725|1744|1780|1765|1701|1600|1564|1564|1600|1444|1525|1400|1360|1315|1243|1272|1265|1249|1232|1282|1350|1290|1330|1335|1430|1495|1528|1602|1720|1659|1559|1530|1513|1500|1393|1420|1410|1300|1330|1445|1507|1530|1496|1350|1321|1266|1327|1286|1327|1368|1367|1337|1290|1278|1230|1246|1400|1410|1366|1386|1491|1539|1533|1536|1564|1683|1658|1549|1580|1550|1557|1602|1704|1786|1730|1734|1708|1772|1781|1849|1771|1739|1820|1810|1840|1888|2020|2010|2055|2050
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4520|4370|4390|4470|4240|3980|3630|3570|3540|3710|3740|3610|3870|3640|3940|3570|3530|3400|3150|2950|2910|2845|3040|2910|2815|2900|2840|2465|2450|2535|2520|2540|2535|2515|2390|2545|2420|2575|2770|2755|2700|2700|2585|2585|2520|2455|2565|2480|2575|2475|2395|2205|2445|2540|2405|2495|2520|2475|2525|2430|2580|2510|2450|2340|2435|2335|2495|2280|2220|2350|2150|1870|2000|2030|2050|2005|1952|1928|1893|1755|1827|1803|1817|1703|1585|1621|1636|1672|1595|1550|1550|1566|1604|1580|1514|1405|1417|1411|1391|1343|1330|1328|1378|1329|1270|1225|1262|1251|1310|1300|1257|1247|1331|1298|1312|1346|1397|1443|1381|1401|1398|1357|1290|1275|1299|1319|1310|1291|1295|1279|1354|1375|1270|1378|1420|1360|1365|1578|1601|1567|1518|1555|1557|1611|1580|1530|1430|1350|1361|1448|1501|1450|1440|1415|1351|1361|1289|1256|1300|1198|1264|1365|1295|1236|1218|1259|1320|983|936|890|877|835|850|840|836|877|869|880|850|844|807|853|838|776|812|781|878|904|888|951|877|880|834|864|910|854|885|883|808|753|787|730|663|643|663|630|605|573|570|576|555|555|572|548|563|589|577|570|538|521|495|517|548|576|589|565|534|532|526|503|508|516|483|499|501|512|520|555|540|597|582|589|579|589|640|646|644|632|648|651|652|664
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1068|1064|1080|1114|1118|1125|1099|1085|1070|1070|1102|1074|1089|1070|1133|1160|1152|1159|1176|1190|1156|1180|1158|1208|1200|1170|1131|1106|1168|1180|1267|1250|1216|1196|1197|1158|1108|1104|1168|1181|1145|1179|1136|1054|1044|985|985|1009|1026|946|927|935|943|961|980|992|1030|1010|951|937|927|923|953|927|931|929|925|880|905|920|914|903|938|943|950|969|956|970|950|938|935|959|954|987|994|1000|991|995|1001|980|965|938|957|951|950|905|929|940|946|941|963|942|957|932|933|918|916|934|943|935|948|956|998|1002|1022|1019|1016|986|959|964|981|979|987|969|992|980|955|939|948|938|934|936|935|940|957|936|921|943|975|986|954|979|987|1001|1018|953|971|1045|1050|1035|1030|1049|1071|1023|1005|1030|1009|1025|1011|998|976|1080|1106|1127|1081|1119|1004|990|978|996|952|892|840|852|833|840|853|869|892|890|895|887|903|830|838|829|833|832|793|829|860|842|792|780|776|780|763|767|773|765|723|735|753|762|765|785|802|829|812|821|832|849|762|755|710|676|640|679|670|668|636|645|661|658|648|625|614|629|634|646|674|652|639|650|670|681|657|645|657|678|665|673|649|648|683|651|644|632|640|627|654|656
04869|952774|/equities/yaoko-co-ltd|TOPIX500|305|312|315|299.5|306|299.5|292|288|307|310|322|314|317|315|315|312|308|308|310|305|298.5|295.5|299|299|294|294|283|273|271|267|273|275|282|274.5|270.5|280|282|275|273.5|275|274.5|269|259.5|261|259|264|265|275|267|288|273|265|284|285|289|280|293.5|295|291|296|290|278.5|295|285|270|270|274.5|269.5|288|291|285|284.5|301|315|286.5|285|286.5|295|310|295|274|257|243|246|238.5|229.5|226|231.5|240|232|233.5|228|226|235|224.5|215|223|219|214|218.5|220|212|224|213.5|207.5|203|210.5|203|206.5|208|203.5|202|219|216|220|225.5|222.5|223|220.5|227|223|207|201|200|212|212|213.5|206|194|192.1|196.1|194|208.5|207|206|200.5|209|222|217|220|227|228|218.5|216.5|224|223|232.5|223|225|238.5|240|237|228|237.5|239.5|233|228|239|231|245|229|240|213|189|179|185.5|183|175.9|170|163|160|155.6|155|155.2|152.6|158.7|158.5|160|160|158.5|164.1|159.2|156.6|155|158|152|157.8|156|155|165|162.7|161.6|158|163.6|165|156|151.7|153|158|156.8|157.3|161.8|165|171.1|169.2|178.5|171.5|171.4|175.9|175.3|179.5|183.9|175|172|184|189.1|180.7|186|183.9|184.9|177.2|180.9|172|179.9|183|179|159.1|166.5|161.9|156|158.5|157.3|161|170|178.9|177.4|171|180.9|179.9|179|175.5|185|179.9|191|193|178.5|181.9|175.1|187|186.4|185|185
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1386|1316|1256|1355|1362|1375|1365|1399|1425|1378|1388|1285|1350|1255|1335|1325|1356|1414|1379|1366|1354|1354|1378|1377|1298|1267|1288|1218|1221|1250|1229|1230|1256|1227|1195|1180|1155|1227|1287|1342|1345|1383|1298|1290|1335|1246|1211|1258|1340|1243|1168|1113|1233|1295|1308|1320|1422|1404|1368|1355|1395|1345|1272|1253|1251|1169|1264|1184|1371|1413|1464|1341|1440|1350|1219|1165|1116|1222|1205|992|993|953|968|891|877|899|840|875|842|856|880|893|843|800|779|701|729|697|670|659|670|650|645|640|641|598|587|586|606|593|571|569|612|588|582|623|628|601|654|620|626|618|652|677|685|631|552|565|542|508|515|517|520|544|562|558|527|535|537|550|535|571|567|583|561|576|525|501|586|614|627|679|680|708|685|728|676|713|713|707|810|898|960|907|890|883|875|820|816|864|781|775|784|844|870|878|895|799|723|684|664|690|711|671|685|672|749|725|671|730|680|700|676|730|762|732|752|688|622|595|590|610|511|515|473|470|398|380|390|372|340|338|310|233|219|236|221|239|248|270|252|267|295|299|327|294|267|286|285|251|267|265|250|246|289|285|220|195|211|222|234|273|232|232|297|330|355|356|373|400|386|415
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1600|1525|1574|1616|1791|1770|1823|1835|1872|1814|1799|1710|1838|1740|1837|1865|1836|1994|1926|1965|1858|1818|1889|1867|1906|1855|1868|1820|1852|1701|1675|1597|1629|1578|1540|1582|1530|1532|1599|1668|1650|1677|1484|1490|1540|1500|1469|1566|1645|1620|1634|1550|1655|1733|1632|1750|1806|1805|1956|1985|2140|2130|2030|2055|2085|2150|2190|2145|2165|2235|2280|2100|2250|2310|2050|2045|1948|1983|2000|1900|1850|1678|1672|1707|1663|1682|1670|1742|1594|1498|1515|1495|1393|1393|1344|1315|1385|1404|1363|1334|1379|1351|1368|1277|1310|1329|1316|1280|1381|1365|1400|1405|1496|1449|1451|1495|1549|1550|1500|1479|1473|1361|1354|1357|1405|1335|1370|1401|1418|1405|1453|1414|1450|1400|1381|1378|1358|1360|1376|1293|1196|1230|1178|1169|1210|1200|1131|1162|1300|1257|1306|1367|1424|1451|1413|1499|1412|1438|1392|1345|1441|1482|1583|1555|1600|1570|1550|1463|1477|1565|1503|1491|1430|1495|1582|1644|1665|1670|1560|1509|1483|1460|1346|1388|1395|1330|1250|1315|1160|1249|1088|1092|1074|1140|1227|1183|1140|1063|1114|952|977|1010|942|1012|953|930|900|888|868|815|791|841|920|875|845|844|845|800|817|842|786|799|816|804|841|805|823|888|850|807|738|730|727|715|752|790|760|691|685|645|644|732|685|700|761|745|795|757|764|764|753|753
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1820|1606|1622|1590|1492|1472|1458|1476|1500|1434|1472|1394|1464|1436|1540|1486|1414|1384|1412|1500|1486|1392|1450|1414|1438|1342|1342|1300|1288|1212|1130|1180|1190|1194|1168|1132|1116|1098|1092|1080|1006|1028|998|988|990|910|928|946|1012|998|996|990|1050|1090|1108|1110|1236|1192|1214|1216|1254|1254|1248|1214|1210|1192|1264|1212|1322|1328|1334|1266|1348|1366|1362|1380|1334|1328|1346|1252|1270|1198|1228|1210|1074|1072|1062|1094|1042|1054|1006|1006|996|972|962|932|990|976|954|948|958|934|966|924|898|888|872|860|844|822|834|820|872|830|838|840|866|874|862|878|826|814|802|796|824|826|800|794|758|746|744|720|754|774|800|754|782|822|870|910|886|918|868|870|888|862|826|818|870|848|872|884|874|908|918|846|822|808|776|748|776|774|792|710|690|702|698|682|708|694|646|632|620|610|622|628|632|642|614|598|602|620|606|566|558|580|602|616|598|632|648|654|644|656|680|636|636|642|610|614|622|624|620|670|636|636|620|622|630|620|608|622|606|594|568|566|590|608|616|580|560|584|636|620|630|604|580|588|604|610|612|616|620|600|560|610|534|534|538|544|506|532|508|522|544|526|550|510|536|526|540|566
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2270|2320|2320|2330|2360|2370|2300|2230|2250|2180|2150|2090|2080|1960|2020|1940|1950|1940|1900|1880|1880|1900|1910|1830|1870|1900|1880|1810|1840|1820|1910|1870|1840|1830|1850|1940|1980|2100|2100|2090|2080|2130|2110|2150|2140|2160|2120|2180|2210|2160|2250|2110|2190|2260|2300|2140|2150|2150|2150|2150|2120|2090|1930|1940|1920|1840|1850|1870|1890|1920|2000|1730|2230|2290|2220|2160|2210|2390|2220|2120|2100|2100|2120|2110|2000|1920|1900|1660|1690|1670|1660|1690|1700|1710|1680|1650|1660|1650|1650|1650|1660|1640|1680|1670|1690|1690|1700|1720|1720|1670|1670|1710|1760|1780|1780|1770|1790|1750|1730|1750|1750|1690|1700|1710|1670|1680|1620|1570|1590|1590|1610|1590|1610|1600|1610|1630|1720|1750|1770|1720|1740|1760|1800|1830|1780|1790|1790|1790|1850|1770|1710|1720|1730|1650|1770|1770|1730|1750|1740|1640|1720|1760|1790|1800|1710|1820|1800|1790|1730|1650|1650|1620|1570|1550|1480|1580|1600|1560|1410|1540|1690|1690|1650|1640|1660|1660|1660|1650|1660|1750|1770|1770|1750|1820|1790|1750|1770|1800|1820|1810|1870|1890|1890|1890|1900|1850|1840|1850|1850|1860|1830|1850|1790|1760|1710|1760|1620|1550|1580|1530|1520|1520|1650|1720|1730|1750|1720|1730|1710|1740|1790|1760|1720|1720|1740|1790|1750|1720|1740|1790|1790|1860|1900|1880|1920|1920|1920|2060|2110|2160|2140|2150
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|429|420|414.5|433.5|451.5|422.5|367|395|401.5|414.5|415|394|417|428|470|458|437.5|425.5|475|493|465|493.5|484|485|493.5|468|456|425|405|410.5|456|469|439|437.5|409.5|441|423|424.5|436.5|449.5|459.5|510|451|474|479|530|568|596|608|583|571|530|579|615|618|650|664|661|653|665|694|725|695|735|745|700|705|660|705|775|800|750|885|870|925|785|705|720|730|715|755|655|600|620|615|610|635|670|612.5|627.5|657.5|650|652.5|660|640|592.5|602.5|582.5|587.5|582.5|592.5|550|542.5|540|562.5|542.5|555|555|575|577.5|600|587.5|625|622.5|662.5|641.25|648.75|665|651.25|648.75|696.25|692.5|652.5|637.5|612.5|598.75|605|587.5|581.25|576.25|595|597.5|627.5|625|590|587.5|582.5|637.5|646.25|651.25|653.75|643.75|668.75|668.75|668.75|675|596.88|521.25|543.75|568.75|550|604.38|625|631.25|637.5|656.25|681.25|712.5|662.5|656.25|731.25|800|731.25|762.5|793.75|868.75|756.25|668.75|637.5|653.12|653.12|600|550|528.12|487.5|468.75|465.62|468.75|459.38|443.75|406.25|415.62|453.12|437.5|421.88|415.62|459.38|521.88|506.25|562.5|518.75|478.12|440.62|406.25|356.25|331.25|329.69|307.81|317.19|296.88|318.75|340.62|326.56|304.69|292.19|287.5|273.44|232.81|239.06|231.25|220.31|200|206.25|217.19|214.06|184.38|190.62|175|151.56|132.81|140.62|125|160.16|163.28|151.56|157.03|132.81|134.38|131.25|115.62|114.84|114.06|114.06|111.72|113.28|117.19|112.5|114.06|114.06|125.78|118.75|117.97|113.28|97.66|117.19|110.94|114.06|113.67|117.19|125|114.45|108.98
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1171|1148|1111|1130|1195|1129|1174|1241|1276|1362|1406|1414|1355|1330|1377|1361|1275|1274|1225|1238|1268|1307|1325|1286|1344|1370|1396|1260|1220|1255|1357|1338|1289|1223|1230|1377|1385|1459|1534|1493|1497|1465|1415|1489|1432|1430|1367.5|1500|1520|1555|1575|1465|1550|1665|1655|1550|1775|1835|1740|1685|1595|1465|1455|1452.5|1420|1347.5|1500|1220|1530|1550|1605|1465|1750|1755|1895|1635|1382.5|1350|1080|1030|1055|1010|1065|960|900|916|922|886.5|915|932.5|872.5|815|727.5|726.2|680|620|648.8|645|643.8|608.8|600|555|553.8|542.5|536.2|542.5|476|497.5|500|466.2|459|439.5|457.2|475|493.5|478.8|453.8|475|448.8|425|411.2|412.5|373.8|375|365.6|357.5|371.9|368.8|350.6|337.5|326.2|316.2|319.4|303.1|314.4|316.9|323.1|330.6|343.8|350|341.2|363.1|341.2|339.4|322.5|315|313.8|313.8|323.8|291.2|278.8|282.5|283.1|284.4|287.5|285|256.2|252.5|241.2|241.2|250|270.6|284.4|289.4|275.6|251.2|251.2|253.1|248.5|240|226.2|227.4|228.1|233.4|233.6|249.2|261.2|270.6|261.9|268.1|278.1|283.1|260|227.5|230.1|269.4|277.5|289.4|279.4|281.2|286.9|282.5|286.9|305|287.5|313.1|321.2|325|321.2|312.5|337.5|345|341.2|363.8|362.5|381.2|362.5|375|377.5|397.5|350|363.1|375|340|329.4|325|336.9|331.9|368.8|366.9|353.8|351.2|398.8|376.2|360|335|331.9|311.2|296.2|287.5|301.2|295|300|297.5|284.4|275|270|280|291.2|268.8|271.2|260|250.6|270|267.5|267.5|268.8|262.5|273.1|275|267.5|276.2
04877|946140|/equities/zeon-corp|TOPIX500|1216|1177|1161|1189|1243|1239|1258|1302|1239|1225|1258|1179|1193|1189|1312|1262|1304|1307|1402|1394|1286|1272|1300|1234|1300|1288|1240|1130|1152|1250|1260|1205|1215|1191|1116|1220|1224|1240|1293|1404|1361|1337|1174|1197|1225|1152|1150|1227|1379|1365|1369|1337|1469|1563|1580|1480|1583|1530|1584|1480|1515|1530|1514|1496|1522|1450|1503|1420|1543|1743|1707|1603|1739|1680|1589|1581|1509|1503|1500|1498|1445|1334|1419|1363|1290|1263|1210|1241|1160|1157|1123|1162|1060|951|938|912|910|954|962|940|935|982|962|954|973|920|892|834|849|833|830|828|848|795|817|813|828|826|825|850|849|834|850|841|865|883|850|858|801|806|819|803|821|845|856|837|808|833|826|790|768|782|775|749|761|739|696|691|709|700|725|752|761|780|757|796|771|797|770|738|759|806|848|810|808|811|817|760|777|787|789|796|755|809|860|890|866|880|900|865|830|892|899|898|867|905|995|1030|924|965|821|820|734|765|768|757|847|797|838|770|758|780|710|695|663|692|630|594|606|572|580|600|605|570|564|540|561|576|526|544|479|469|470|471|502|484|454|465|473|460|450|455|443|432|431|463|440|411|460|497|428|453|427|432|474|467|465|440|422|425|418|420
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2440|2380|2315|2850|2770|2750|2710|2745|2625|2610|2585|2415|2505|2585|2730|2540|2495|2620|2575|2400|2235|2215|2350|2330|2360|2325|2200|2000|2070|2135|2150|2155|2215|2275|2125|2310|2150|2175|2505|2615|2565|2630|2500|2360|2240|2030|2080|2150|2345|2195|2160|2005|2255|2320|2435|2530|2620|2560|2665|2695|2715|2735|2590|2540|2560|2400|2870|2560|2860|3120|2950|2605|2800|2845|2845|2785|2360|2490|2390|2140|2195|2055|2145|1996|1849|1925|1899|1980|2110|2035|1802|1698|1573|1591|1642|1469|1590|1440|1395|1460|1390|1360|1311|1293|1300|1250|1217|1200|1179|1179|1110|1051|1192|1190|1093|1170|1054|1031|947|942|940|855|844|820|834|788|756|770|762|701|730|720|776|757|781|800|788|846|890|870|805|828|805|765|722|720|701|692|743|690|704|746|754|747|697|720|665|650|635|610|654|668|695|715|746|785|761|712|734|753|695|661|655|626|625|672|645|695|670|646|606|638|600|610|621|593|726|718|677|739|675|700|635|613|646|654|685|639|630|560|576|583|502|481|481|498|469|473|471|488|514|480|485|475|400|406|390|400|327|301|270|264|291|297|290|284|255|269|260|223|198|200|191|197|196|201|198|172|212|218|230|245|235|241|268|260|252|234|266|250|264|237
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1087|1064|1024|1031|1069|1070|1101|1158|1155|1097|1132|1052|1077|1066|1110|1175|1030|989|979|974|963|910|910|903|924|882|870|801|814|890|946|974|952|955|947|974|921|946|946|969|970|973|972|991|970|976|986|1018|1041|1041|1039|1050|1075|1090|1127|1190|1174|1119|1184|1175|1141|1111|1095|1095|1049|1014|1055|1045|1039|1070|1024|995|1060|1044|1000|992|955|1019|1015|995|939|938|904|873|876|902|900|929|872|901|883|883|901|872|936|985|1000|1005|1008|975|1013|989|990|983|963|938|941|990|972|958|969|985|1049|1040|1006|1024|1059|989|959|992|969|965|934|918|946|972|987|981|981|955|935|923|950|1017|1043|986|1000|1046|1111|1120|1050|1080|1057|1062|1105|1100|1060|1085|1110|1139|1165|1212|1220|1210|1165|1134|1140|1142|1121|1043|1094|1128|1160|1090|1073|1034|993|962|952|979|960|899|883|919|957|927|953|966|992|968|975|935|925|885|849|841|879|914|852|873|874|880|847|861|900|881|870|826|822|770|780|780|726|700|675|654|653|656|663|638|657|649|693|626|625|640|619|658|647|664|626|600|615|612|642|591|556|561|544|525|539|523|515|551|588|610|589|670|656|639|645|637|613|590|616|596|690|672|710|701|713|765
04881|44131|/equities/fujikura-ltd.|NIKKEI225|140.3336|138.5003|130.5003|136.1669|134.0003|129.1669|134.6669|135.8336|137.6669|139.1669|137.6669|129.1669|133.6669|134.1669|144.3336|142.3336|144.0003|179.667|181.8337|179.667|172.167|170.5003|174.667|175.3337|174.3337|166.8337|175.167|173.8337|180.8337|194.3337|208.1671|211.6671|211.0004|213.1671|207.6671|215.3338|208.3338|218.8338|231.6671|233.0005|229.6671|228.8338|222.0004|224.6671|233.1671|211.0004|209.6671|215.0004|213.8338|210.8338|202.3337|194.1671|204.6671|214.3338|198.5004|200.8337|224.1671|213.3338|218.3338|230.0005|233.3338|225.0004|214.1671|202.3337|215.8338|201.3337|212.3338|200.0004|206.1671|191.6671|190.0004|163.167|174.8337|163.167|165.5003|165.167|155.5003|165.667|165.8337|149.667|145.167|136.1669|136.1669|117.5002|114.1669|114.1669|112.8336|116.1669|113.0002|111.5002|110.8336|108.1669|107.1669|105.3335|104.0002|95.8335|94.0002|92.1668|92.0002|90.8335|90.3335|88.1668|88.0002|88.6668|90.8335|89.1668|85.0002|81.5002|76.8335|75.1668|76.5002|77.1668|79.5002|78.3335|79.1668|82.6668|84.1668|83.5002|81.5002|81.3335|82.5002|80.0002|76.6668|77.0002|76.3335|79.0002|78.3335|76.8335|73.3335|72.6668|76.8335|77.5002|78.0002|81.5002|87.1668|76.8335|76.5002|77.5002|81.1668|79.1668|77.1668|81.3335|84.8335|85.0002|83.6668|83.0002|81.0002|81.6668|90.6668|88.5002|93.0002|96.5002|98.0002|103.5002|97.8335|98.3335|86.6668|89.0002|90.3335|85.0002|94.6669|99.6669|104.5002|93.0002|94.0002|92.3335|93.3335|87.1668|92.5002|96.0002|90.8335|88.8335|93.3335|91.5002|98.5002|108.0002|113.3336|108.3335|108.1669|104.3335|98.5002|99.6669|99.1669|100.0002|100.0002|96.6669|105.3335|115.8336|96.3335|105.0002|91.0002|87.8335|78.8335|85.5002|85.3335|84.8335|87.8335|86.3335|80.5002|70.3335|72.5001|72.5001|68.3335|67.3335|66.3335|66.0001|59.1668|60.5001|58.8335|58.8335|55.6668|52.6668|48.6668|48.3334|43.0001|47.3334|45.3334|50.5001|48.8334|52.3334|49.1668|48.6668|49.5001|53.0001|60.6668|56.5001|55.6668|58.3335|57.6668|54.1668|48.6668|47.6668|43.3334|41.6668|49.5001|52.8334|47.0001|38.6667|46.1668|45.8334|36.5001|41.1667|38.3334|42.0001|47.3334|48.6668|51.5001|54.1668|61.6668|62.5001|60.6668|63.8335
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1150|1065|1020|1190|1105|1095|1125|1010|980|1040|950|925|970|930|920|690|695|680|700|665|580|575|565|560|605|605|620|565|600|690|675|720|650|605|590|625|590|615|675|665|660|660|600|620|610|630|655|690|750|760|770|700|735|815|845|850|910|905|930|960|985|975|925|895|910|855|1050|955|1085|1150|1195|1070|1245|1305|1220|1205|1200|1150|1040|960|990|1025|1025|985|915|935|950|1000|905|870|805|800|745|765|775|715|735|705|720|715|725|715|720|720|740|710|735|740|760|740|750|735|785|775|785|790|815|785|770|785|775|835|820|825|815|825|770|745|735|740|750|770|785|810|815|805|820|835|875|830|810|825|890|895|805|835|805|800|835|795|805|840|875|910|890|920|860|880|880|885|960|1045|1100|1120|1030|1055|1035|1065|1060|1085|1000|970|960|960|1020|1095|1100|1040|1075|1090|875|915|965|830|880|845|1055|1105|1110|1150|980|955|790|780|715|630|650|585|510|475|490|495|445|495|505|510|515|460|495|370|400|390|380|360|365|365|360|320|295|285|280|265|285|275|330|280|260|270|250|240|250|250|240|240|250|270|260|250|270|400|420|440|420|480|540|530|530|540|600|610|620|630
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|573|530|555|597|591|596|589|610|592|675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|1510|1460|1430|1490|1490|1480|1480|1560|1630|1640|1680|1620|1700|1670|1870|1710|1680|1690|1740|1690|1610|1520|1510|1520|1580|1570|1530|1480|1500|1550|1610|1620|1630|1590|1570|1630|1580|1610|1730|1680|1690|1730|1660|1620|1780|1670|1740|1800|1890|1830|1830|1740|1890|2020|2110|2060|2110|2060|2100|2180|2190|2190|2170|2130|2100|2030|2160|1950|2190|2380|2350|2140|2410|2520|2450|2480|2390|2350|2300|2170|2230|2300|2110|1920|1850|1870|1840|1900|1770|1680|1640|1640|1650|1640|1580|1430|1490|1450|1450|1440|1380|1360|1380|1330|1320|1290|1320|1360|1400|1350|1210|1160|1280|1270|1270|1300|1300|1270|1250|1240|1270|1240|1240|1160|1170|1170|1110|1100|1050|1070|1100|1110|1100|1140|1170|1140|1150|1190|1230|1220|1170|1170|1280|1240|1210|1180|1130|1110|1240|1280|1320|1360|1380|1350|1290|1310|1310|1250|1280|1190|1360|1440|1480|1540|1470|1490|1360|1300|1270|1230|1180|1170|1150|1140|1180|1210|1180|1150|1060|1040|980|1020|1040|960|1040|1030|1210|1300|1230|1310|1410|1260|1120|1150|1190|1150|1120|1060|940|880|920|910|890|970|990|990|950|910|820|750|730|740|740|730|690|740|670|680|650|630|610|610|670|690|680|690|660|640|580|580|500|490|470|520|410|440|410|360|490|520|580|600|590|600|690|690|630|620|660|670|720|740
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|9.65|9.55|9.45|9.5|9.38|9.55|9.65|9.26|9.31|9.55|9.74|9.41|9.36|9|9.41|8.92|9.41|9.5|9.09|8.68|8.37|8.73|9.04|8.54|8.59|8.78|8.59|8.47|8.15|8.2|8.18|8.1|8.39|8.2|8.15|7.81|7.72|7.67|7.6|7.45|7.33|7.24|7.07|7.02|7.09|7.21|7.14|7.33|7.45|7.21|7.19|7.19|7.19|7.04|7.04|7.24|7.26|7.19|7.11|7.14|7.19|6.99|7.24|7.14|7.07|6.97|6.92|6.85|6.97|6.92|6.9|6.92|6.95|6.99|6.99|6.97|6.95|6.83|6.7|6.66|6.73|6.8|6.9|6.75|6.7|6.78|6.73|6.7|6.75|6.73|6.66|6.66|6.61|6.61|6.49|6.44|6.51|6.56|6.56|6.49|6.56|6.49|6.49|6.51|6.42|6.37|6.34|6.46|6.44|6.46|6.42|6.44|6.51|6.46|6.56|6.56|6.56|6.66|6.51|6.75|6.85|7.04|6.9|6.66|6.7|6.75|6.7|6.46|6.42|6.27|6.27|6.32|6.37|6.51|6.27|6.22|6.27|6.22|6.08|5.98|6.03|6.03|5.93|5.84|5.79|5.79|5.74|5.93|6.03|5.88|5.79|5.79|5.79|5.69|5.6|5.6|5.6|5.6|5.55|5.5|5.4|5.55|5.55|5.6|5.64|5.6|5.64|5.69|5.79|5.69|5.6|5.6|5.6|5.69|5.6|5.55|5.6|5.69|5.45|5.5|5.55|5.64|5.55|5.5|5.5|5.4|5.5|5.6|5.64|5.64|5.69|5.74|5.69|5.79|5.74|5.69|5.74|5.79|5.74|5.84|5.88|5.79|5.84|5.84|5.84|5.79|5.79|5.88|5.79|5.88|5.74|5.74|5.69|5.6|5.64|5.6|5.64|5.6|5.69|5.55|5.5|5.5|5.45|5.35|5.4|5.35|5.35|5.35|5.31|5.31|5.31|5.35|5.31|5.4|5.35|5.4|5.31|5.31|5.79|||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.37|3.425|3.352|3.315|3.489|3.223|3.471|3.296|3.168|3.177|3.214|3.168|3.021|2.976|3.039|2.66|2.525|2.453|2.498|2.588|2.489|2.426|2.534|2.525|2.498|2.444|2.299|2.308|2.299|2.218|2.299|2.236|2.227|2.173|2.182|2.11|2.047|2.029|2.011|2.155|2.2|2.272|2.254|2.272|2.299|2.218|2.173|2.299|2.29|2.191|2.209|2.272|2.263|2.164|2.299|2.245|2.164|2.236|2.236|2.272|2.417|2.344|2.299|2.353|2.326|2.164|2.29|2.146|2.029|1.848|1.966|1.83|1.821|1.857|1.912|1.83|1.803|1.767|1.803|1.803|1.857|1.736|1.803|1.857|1.839|1.839|1.803|2.083|1.975|1.885|1.993|1.885|1.848|1.866|1.848|1.821|1.749|1.758|1.695|1.695|1.668|1.686|1.749|1.623|1.619|1.605|1.488|1.357|1.357|1.465|1.515|1.434|1.479|1.519|1.488|1.533|1.542|1.443|1.425|1.524|1.569|1.704|1.668|1.542|1.614|1.587|1.533|1.551|1.533|1.542|1.56|1.524|1.506|1.551|1.497|1.488|1.47|1.515|1.407|1.344|1.344|1.271|1.271|1.262|1.271|1.235|1.289|1.28|1.289|1.244|1.235|1.235|1.145|1.1|1.1|1.109|1.145|1.208|1.109|1.118|1.325|1.316|1.353|1.371|1.344|1.353|1.344|1.353|1.353|1.371|1.371|1.38|1.389|1.362|1.38|1.389|1.389|1.389|1.353|1.353|1.353|1.028|1.082|1.1|1.145|1.082|1.136|1.217|1.226|1.253|1.307|1.244|1.244|1.271|1.262|1.28|1.172|1.208|1.344|1.298|1.235|1.172|1.154|1.118|1.127|1.109|1.082|1.019|1.001|0.983|1.046|1.046|1.082|1.037|0.965|1.028|1.082|1.055|1.073|1.019|0.929|0.947|1.118|1.136|1.091|1.073|1.064|1.091|1.01|1.091|1.064|1.037|1.037|1.01|1.01|0.956|1.01|1.019|0.974|0.956|0.938|0.956|0.839|0.83|0.775|0.812|0.793|0.848|0.848|0.821|0.748|0.685
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.25|14.49|14.73|14.38|14.29|14.17|14.73|14.75|14.94|14.92|14.71|13.87|14.19|14.15|15.3|15.68|16.14|16.41|15.86|15.97|16.19|15.35|14.93|14.75|14.76|14.76|14.52|14.17|14.02|13.33|13.93|14.06|14.26|14.37|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|5.02|4.61|4.54|4.45|4.42|4.2|4.1|3.83|3.89|3.9|4.08|4|3.95|3.74|4.16|4.13|4.12|4.11|4.12|4.16|4.21|4.1|4.11|4.19|3.83|3.77|3.76|3.87|3.57|3.44|3.61|3.39|3.27|3.22|3.26|3.17|3.24|3.31|3.36|3.31|3.26|3.21|3.28|3.22|3.05|2.96|2.99|3.05|3.22|3.03|2.98|2.98|3.03|2.71|2.71|2.78|2.65|2.62|2.65|2.58|2.57|2.64|2.68|2.61|2.55|2.51|2.35|2.32|2.39|2.34|2.41|2.3|1.95|1.93|1.92|1.93|1.93|1.9|1.85|1.87|1.75|1.72|1.7|1.69|1.68|1.71|1.68|1.7|1.7|1.71|1.72|1.72|1.8|1.73|1.67|1.65|1.71|1.6|1.6|1.59|1.59|1.56|1.62|1.64|1.61|1.67|1.57|1.54|1.53|1.58|1.6|1.6|1.62|1.63|1.63|1.69|1.74|1.72|1.66|1.69|1.65|1.67|1.68|1.65|1.65|1.84|1.88|1.82|1.69|1.64|1.61|1.56|1.47|1.51|1.39|1.44|1.44|1.41|1.35|1.32|1.23|1.22|1.22|1.23|1.23|1.23|1.22|1.21|1.22|1.15|1.12|1.1|1.11|1.11|1.11|1.13|1.09|1.12|1.07|1.06|1.09|1.14|1.12|1.07|1.07|1.06|1.06|1.06|1.06|1.07|1.07|1.04|1.06|1.06|1.07|1.07|1.07|1.07|1.05|1.05|1.05|1.04|1.04|1.05|1.1|1.06|1.06|1.07|1.06|1.04|1.01|0.99|0.99|0.99|0.94|0.93|0.93|0.93|0.92|0.93|0.95|0.89|0.88|0.88|0.84|0.82|0.82|0.83|0.83|0.86|0.83|0.83|0.82|0.84|0.78|0.78|0.75|0.75|0.75|0.74|0.75|0.75|0.77|0.75|0.75|0.76|0.79|0.8|0.8|0.78|0.77|0.76|0.75|0.75|0.79|0.8|0.8|0.8|0.82|0.83|0.83|0.85|0.86|0.85|0.87|0.83|0.82|0.82|0.83|0.82|0.85|0.82
04897|101951|/equities/altium-ltd|ASX200|1.1|1.19|1.08|1.08|1.12|1.12|1.08|1|0.91|0.86|0.94|0.99|1.03|1|1.11|1.12|1.09|1.17|1.11|1.11|1.12|1.23|1.12|0.91|0.75|0.75|0.71|0.75|0.71|0.63|0.72|0.73|0.74|0.69|0.63|0.49|0.46|0.48|0.47|0.43|0.43|0.37|0.38|0.38|0.37|0.38|0.38|0.33|0.27|0.27|0.29|0.31|0.33|0.31|0.3|0.32|0.34|0.33|0.36|0.34|0.31|0.28|0.29|0.28|0.3|0.28|0.27|0.25|0.26|0.25|0.25|0.26|0.27|0.29|0.24|0.2|0.2|0.19|0.19|0.2|0.19|0.21|0.19|0.2|0.2|0.22|0.23|0.22|0.22|0.23|0.24|0.19|0.2|0.21|0.21|0.2|0.19|0.2|0.22|0.19|0.19|0.19|0.17|0.18|0.2|0.21|0.22|0.22|0.21|0.22|0.25|0.24|0.26|0.26|0.28|0.28|0.27|0.29|0.3|0.3|0.3|0.31|0.33|0.33|0.28|0.28|0.27|0.28|0.28|0.29|0.3|0.26|0.19|0.24|0.25|0.26|0.27|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.34|0.32|0.31|0.3|0.31|0.32|0.34|0.35|0.34|0.33|0.31|0.34|0.34|0.35|0.36|0.38|0.36|0.37|0.38|0.42|0.39|0.36|0.39|0.34|0.35|0.38|0.37|0.38|0.37|0.38|0.4|0.39|0.39|0.46|0.47|0.45|0.45|0.47|0.46|0.5|0.51|0.49|0.52|0.52|0.58|0.61|0.58|0.59|0.58|0.63|0.62|0.65|0.56|0.57|0.59|0.58|0.51|0.55|0.43|0.35|0.33|0.35|0.34|0.36|0.39|0.39|0.41|0.43|0.42|0.43|0.45|0.43|0.38|0.39|0.4|0.43|0.47|0.48|0.56|0.6|0.79|0.83|0.85|0.91|0.96|0.97|1.06|0.99|0.99|0.91|1|1.05|1.01|1.12|1.2|1.17|1.18|1.26|1.21|1.26|1.26|1.32|1.43|1.31|1.3|1.27|1.2|1.11
04898|629|/equities/alumina-limited|ASX200|6.387|6.249|6.176|6.273|6.013|5.891|6.021|6.086|6.062|5.915|5.932|5.736|5.647|5.525|5.85|5.875|5.574|5.574|5.37|5.224|5.248|4.963|5.142|5.069|5.126|5.15|5.085|5.248|4.923|5.142|5.321|5.46|5.273|5.053|5.037|5.045|4.898|5.085|5.207|5.207|4.947|5.02|4.825|5.207|5.248|5.297|5.386|5.834|5.541|5.167|5.224|5.191|5.557|5.826|5.867|6.306|6.102|5.899|6.265|6.265|6.225|5.98|6.094|5.728|5.46|5.647|5.793|5.899|6.184|6.306|6.143|6.078|6.037|5.94|6.054|5.842|5.639|5.565|5.403|5.273|5.159|5.118|4.874|4.679|4.54|4.638|4.646|4.947|4.996|4.955|4.882|4.874|4.801|4.915|5.061|4.792|4.703|4.768|4.613|4.54|4.622|4.581|4.768|4.63|4.792|4.54|4.361|4.394|4.736|4.679|4.858|4.679|4.963|4.882|4.915|5.126|5.118|4.858|4.866|4.906|4.679|4.809|5.028|4.931|4.996|4.76|4.866|4.752|4.581|4.581|4.719|4.711|4.63|4.622|4.589|4.5|4.231|4.41|4.727|4.63|4.581|4.386|4.312|4.296|4.41|4.272|4.117|4.158|4.264|4.207|4.418|4.508|4.402|4.312|4.418|4.264|4.386|4.378|4.247|4.174|4.068|4.142|4.199|4.247|4.402|4.459|4.378|4.565|4.467|4.475|4.491|4.638|4.801|4.784|4.662|4.923|4.736|5.118|5.354|5.24|5.142|4.882|5.061|4.792|4.638|4.801|4.898|4.882|4.736|4.906|4.776|4.426|4.158|4.231|4.093|4.231|4.133|4.068|3.987|4.044|3.971|3.987|3.808|3.661|3.426|3.36|3.417|3.45|3.466|3.572|3.474|3.303|3.393|3.482|3.515|3.556|3.637|3.458|3.401|3.694|3.417|3.417|3.743|3.694|3.897|3.873|3.784|3.865|4.076|4.068|4.223|4.003|3.873|3.686|3.832|3.863|3.993|3.779|3.607|3.467|3.686|3.658|3.374|3.244|3.216|3.435|3.579|3.421|3.533|3.57|3.421|3.826
04899|621|/equities/amcor-limited|ASX200|31.4728|32.2446|32.2017|31.9444|32.2446|31.5585|32.2017|31.7301|31.9016|32.116|33.0164|32.459|31.6014|30.5723|31.8587|31.4299|31.3441|31.1726|30.8296|31.0869|31.6443|30.6581|31.387|30.6581|31.387|31.0869|31.1726|31.1298|31.7301|31.4728|30.7867|29.8005|30.8296|31.9444|31.4728|32.0302|30.7867|29.2002|28.3855|28.8143|28.6428|27.2278|27.0134|28.2998|29.1573|29.4575|28.9858|29.8005|28.943|28.8143|27.9996|27.9139|28.8143|28.7286|28.9858|29.4575|29.7148|31.0011|30.6152|30.9154|31.3013|31.6443|31.7301|32.2017|31.6443|30.7439|31.7301|30.1864|29.7576|29.0287|29.8005|29.629|31.1298|31.9444|31.9873|31.5157|31.2155|30.2293|30.2293|30.6152|31.4299|31.1298|29.4146|28.5142|28.214|28.214|28.0854|28.557|28.1283|29.0287|28.4713|28.2569|28.6428|30.5295|30.0149|30.0149|30.0149|30.0149|29.1573|29.1573|28.9001|29.4575|31.044|30.5295|30.2722|29.8005|28.9858|28.2998|28.9001|27.6995|29.1573|29.286|30.701|30.5295|31.0869|31.5157|32.6305|31.5157|30.5295|30.5723|30.701|30.6152|30.8725|30.5295|31.5157|31.8158|31.6443|31.0869|30.8296|29.5861|32.3304|31.9873|33.0164|32.9735|32.6305|32.8878|30.7867|30.2293|30.2722|30.4437|30.701|31.6872|31.387|31.2584|31.3013|30.7867|28.6428|29.0287|29.4146|29.629|30.0149|30.3579|30.1864|30.0149|30.8296|29.0287|28.2569|28.0425|28.4713|29.5433|29.2002|29.7576|30.6152|34.0455|34.1312|34.1741|34.4743|34.4314|34.0455|33.874|33.1879|32.5876|33.4023|32.9735|33.874|34.1312|34.3456|34.0884|35.2032|35.2461|34.8173|34.8602|35.5891|35.4176|34.9888|35.4176|36.2752|36.4038|36.4896|37.8188|38.5477|38.0332|37.3043|38.2905|37.8188|38.2905|39.1051|38.462|36.6611|35.975|35.632|35.9321|36.3609|35.8464|34.6458|34.7744|34.8602|34.6458|35.1603|35.3318|35.4605|35.8035|36.8326|35.8035|35.5891|35.2032|36.2323|35.5462|34.9031|35.4176|34.4743|34.2599|35.3318|34.5172|34.7315|35.5034|35.3747|36.1037|36.6611|36.6182|37.5186|35.5891|35.289|34.6887|35.5891|35.1175|35.1603|34.6029|34.9031|35.3747|35.1603|35.2461|36.4467|35.2032|34.5172|36.4038|36.9183|36.1037|37.9903|37.2614|37.9903|35.4605
04900|630|/equities/amp-limited|ASX200|9.512|9.503|9.699|9.578|9.695|9.776|9.794|9.56|9.623|9.344|9.353|9.038|8.975|9.083|9.65|9.587|9.533|9.398|9.461|9.326|9.173|8.903|9.155|8.993|8.814|8.562|8.481|8.409|8.427|8.427|8.778|8.364|8.355|8.409|8.247|8.067|7.851|8.166|8.121|8.157|7.959|8.139|7.959|7.896|8.166|7.95|7.914|8.337|8.229|7.887|7.842|7.788|8.094|7.95|8.292|8.312|8.209|7.761|7.623|7.503|7.58|7.477|7.33|7.546|7.511|7.374|7.287|7.253|7.279|7.193|7.175|6.814|6.788|6.745|6.598|6.504|6.521|6.452|6.59|6.745|6.547|6.297|6.168|6.271|6.176|6.323|6.254|6.392|6.331|6.512|6.417|6.314|6.271|6.262|5.978|5.78|5.806|5.866|5.685|5.461|5.642|5.651|5.832|5.694|5.565|5.84|5.754|5.563|5.401|5.49|5.62|5.384|5.579|5.75|5.742|6.058|5.953|5.985|5.872|6.026|6.27|6.375|6.205|6.123|6.018|5.855|5.88|5.88|5.693|5.563|5.628|5.498|5.482|5.685|5.449|5.181|5.027|5.149|5.084|5.019|4.954|5.084|5.222|5.124|5.124|5.027|5.214|5.392|5.116|5.076|5.124|5.06|5.084|5.124|4.767|4.735|4.605|4.532|4.548|4.548|4.629|4.67|4.678|4.459|4.597|4.572|4.58|4.377|4.304|4.304|4.004|3.695|3.72|3.614|3.655|3.817|3.923|4.004|4.085|4.101|3.939|3.51|3.571|3.589|3.552|3.728|3.904|3.988|3.97|4.047|4.178|3.963|3.939|3.999|4.035|3.993|4.005|2.851|2.78|2.672|2.893|2.911|3.031|3.114|3.072|2.995|3.078|3.037|2.995|2.869|3.025|3.198|3.228|3.306|5.081|4.83|4.364|4.435|4.423|4.573|4.453|3.879|4.172|4.818|4.854|5.2|5.589|5.625|6.695|6.808|6.928|6.761|6.904|6.916|7.257|7.819|7.466|7.382|7.305|7.43|7.538|7.759|7.173|6.904|7.047|6.988|7.801|7.932|8.38|8.56|8.351|8.129
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|12.09|12.25|12.07|11.83|11.49|11.3|11.61|11.36|11.55|11.65|11.9|11.8|11.5|11.54|11.9|11.8|11|11.07|11.45|11.55|11.68|11.26|11.29|11.19|11.5|11.55|11.3|10.99|10.89|11.4|11.19|11.05|10.85|10.89|10.74|10.64|10.06|10|9.23|9.49|8.91|9.1|8.76|8.32|8.32|8.33|8.27|8.2|9.72|9.45|9.5|9.54|9.6|10.33|10.82|11.15|11.53|11.4|11.4|11.46|11.52|11.6|11.8|11.5|10.87|11.07|10.83|10.37|10.64|10.63|10.65|10.51|11.48|11.4|11.05|11.17|10.85|10.31|10.97|10.85|10.7|10.85|10.21|10.11|10.46|11|11|11.16|11.18|10.9|10.75|10.85|10.7|10.7|9.85|9.73|10.2|10.35|10.15|10.38|9.98|10.04|9.95|9.48|9.21|9.3|9.25|9.35|9.19|9.3|9.5|9.48|9.9|10|9.73|9.94|10.25|10.45|10.17|9.95|9.66|9.16|9.13|9.44|9.19|8.88|8.89|9.09|9.17|9.15|9.16|9.16|9.12|9.15|9.11|9.03|8.8|8.99|8.93|8.74|8.55|8.5|8.5|8.58|8.47|8.42|8.3|7.76|7.83|7.88|7.75|7.61|7.77|7.62|7.86|7.78|7.6|7.87|7.54|7.27|7.33|7.36|7.49|7.58|7.43|7.35|7.03|7.02|6.96|7.14|7.07|7.15|6.9|6.39|6.32|6.47|6.4|6.4|6.45|6.45|6.22|6.42|6.5|6.5|6.64|6.82|6.88|7|6.94|7|7.24|6.85|6.7|6.83|6.67|6.9|6.81|6.92|6.77|6.13|6.07|6.1|6.1|6.08|5.86|5.8|5.95|5.75|5.99|5.67|5.82|6.12|6.35|6.4|5.4|5.52|5.4|5.4|5.57|5.51|4.96|5.3|5.76|5.8|6.5|7.2|7.48|7.33|7.35|7.51|7.61|7.4|7.42|7.36|7.25|7.45|7.55|7.5|7.25|6.98|6.89|6.73|6.7|6.79|6.79|6.9|7|6.76|6.91|6.91|6.7|6.73
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.94|28.969|29.634|29.743|30.596|30.388|31.053|30.259|29.485|29.485|29.346|28.672|28.582|28.622|29.832|29.207|29.307|29.217|28.771|28.215|27.967|27.729|28.057|28.275|28.215|27.65|27.729|27.908|28.473|28.354|29.446|28.563|28.067|27.551|27.422|26.697|25.795|26.975|27.322|26.955|26.241|26.797|26.043|25.497|25.14|25.16|24.902|26.37|26.479|25.864|25.189|25.775|26.638|26.826|26.142|27.283|27.928|27.779|27.471|26.985|26.34|26.291|26.033|25.765|25.904|25.408|25.547|24.654|24.455|24.584|24.505|24.078|24.346|24.187|23.711|24.009|23.205|22.818|23.632|23.552|23.691|23.235|23.374|23.185|23.215|23.086|22.977|23.81|23.156|23.066|22.669|21.836|21.677|22.074|21.925|21.221|21.221|21.181|21.102|21.132|21.727|21.469|21.826|21.667|21.677|21.677|21.667|21.429|21.677|21.578|20.665|20.497|20.784|20.596|20.745|21.221|21.132|21.767|21.32|20.993|21.578|20.685|20.388|20.03|20.239|20.497|20.437|20.388|20.269|19.792|19.892|19.435|19.515|19.693|20.11|20.279|19.316|19.614|19.098|19.098|18.542|18.354|18.304|18.334|18.136|17.838|17.739|17.759|17.858|17.57|17.778|18.175|17.997|18.205|18.403|18.056|18.344|17.987|17.6|17.57|18.007|18.423|18.9|18.592|18.939|18.86|19.157|18.761|19.088|18.205|17.937|17.669|17.897|17.58|17.372|17.957|17.897|17.649|17.461|17.312|17.203|17.282|17.114|16.667|16.995|16.221|16.171|17.659|17.079|17.25|17.288|17.203|17.032|17.079|17.079|16.975|16.719|17.098|16.918|17.478|17.241|17.269|16.984|17.003|17.62|17.62|17.876|17.971|17.876|17.696|17.411|17.402|17.411|17.554|17.611|17.525|16.937|17.459|16.87|16.339|15.855|15.608|15.542|15.884|15.286|15.627|16.406|16.88|16.491|16.766|16.681|16.652|16.747|16.263|17.117|17.886|17.563|17.497|17.686|17.478|17.554|17.174|16.273|17.032|16.7|18.104|18.531|18.18|18.028|17.677|17.696|17.81
04904|7374|/equities/ap-eagers|ASX200|2.88|2.88|2.64|2.43|2.54|2.52|2.39|2.29|2.19|2.19|2.15|2.11|2.19|2.19|2.05|2.01|2.02|2.01|2.07|2.05|2.05|2.15|2.06|2.16|2.19|1.94|1.87|1.87|1.91|1.86|1.89|1.84|1.89|1.84|1.79|1.61|1.51|1.57|1.5|1.5|1.5|1.46|1.49|1.46|1.46|1.46|1.45|1.45|1.44|1.43|1.4|1.43|1.45|1.44|1.48|1.5|1.48||1.52|1.5|1.51|1.51|1.52|1.5|1.56|1.54|1.48|1.46|1.43|1.42|1.43|1.44|1.45|1.45|1.48|1.48|1.44|1.49|1.5|1.44|1.51|1.52|1.52|1.52|1.52|1.54|1.52|1.52|1.54|1.52|1.52|1.6|1.53|1.55|1.53|1.53|1.51|1.48|1.46|1.49|1.47|1.47|1.46|1.46|1.48|1.48|1.48|1.44|1.48|1.41|1.58|1.48|1.48|1.43|1.47|1.44|1.4|1.42|1.38|1.38|1.41|1.41|1.41|1.41|1.41|1.38|1.39|1.38|1.4|1.38|1.43|1.42|1.42|1.44|1.43|1.42|1.38|1.38|1.4|1.41|1.44|1.43|1.34|1.43|1.44|1.45|1.44|1.45|1.42|1.45|1.43|1.42|1.42|1.42|1.4|1.42|1.36|1.35|1.35|1.38|1.43|1.42|1.44|1.43|1.42|1.42|1.41|1.42|1.43|1.4|1.44|1.37|1.37|1.38|1.43|1.43|1.43|1.36|1.43|1.37|1.33|1.31|1.29|1.31|1.31|1.23|1.21|1.23|1.31|1.3|1.31|1.34|1.33|1.33|1.31|1.34|1.35|1.35|1.32|1.34|1.36|1.38|1.34|1.36|1.25|1.21|1.15|1.17|1.1|1.09|1.09|1.07|1.13|1.13|1.08|1.07|1.04|1|0.99|0.99|0.95|0.95|0.98|1|1|1.01|0.99|0.99|0.98|0.97|1|0.97|0.97|0.98|0.96|0.97|0.98|0.99|0.97|0.99|0.99|0.97|0.93|0.98|0.96|0.98|1.01|1.01|1.02|1.02|0.99|0.99
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.276|4.085|4.065|3.989|4.037|4.027|4.075|4.094|4.104|4.065|4.027|3.989|4.008|3.855|4.046|4.094|4.056|4.085|4.046|3.998|3.835|3.797|4.037|4.823|4.027|4.085|3.998|4.018|4.248|4.231|4.203|4.148|4.056|4.028|3.973|4.499|4.434|4.462|4.379|4.333|4.527|4.619|3.954|3.917|3.834|3.945|3.917|3.973|4.065|4.019|3.954|3.88|3.889|3.806|3.926|4.065|4.065|4.111|4.019|3.908|4.065|3.982|4.176|4.25|4.139|3.954|4.009|3.843|3.788|3.797|3.834|3.695|3.658|3.732|3.695|3.788|3.686|3.603|3.603|3.557|3.4|3.391|3.391|3.326|3.344|3.372|3.187|3.187|3.307|3.344|3.344|3.409|3.418|3.511|3.4|3.464|3.501|3.575|3.529|3.511|3.511|3.455|3.566|3.492|3.474|3.391|3.317|3.418|3.483|3.418|3.317|3.418|3.538|3.418|3.566|3.612|3.391|3.317|3.732|3.52|3.326|3.464|3.28|3.28|3.206|3.076|3.039|3.058|2.919|2.919|2.892|2.901|2.827|2.836|2.818|2.744|2.698|2.688|2.698|2.688|2.633|2.559|2.522|2.541|2.642|2.596|2.568|2.476|2.448|2.42|2.494|2.467|2.42|2.448|2.494|2.485|2.448|2.448|2.357|2.32|2.293|2.32|2.348|2.338|2.357|2.384|2.402|2.438|2.375|2.456|2.426|2.435|2.462|2.462|2.489|2.525|2.498|2.525|2.498|2.444|2.435|2.336|2.29|2.363|2.399|2.327|2.417|2.354|2.39|2.399|2.39|2.345|2.435|2.543|2.489|2.633|2.714|2.804|2.732|2.768|2.732|2.768|2.75|2.768|2.669|2.66|2.633|2.705|2.66|2.674|2.566|2.548|2.503|2.476|2.458|2.476|2.44|2.449|2.431|2.386|2.233|2.278|2.304|2.322|2.269|2.322|2.349|2.394|2.385|2.385|2.483|2.394|2.376|2.304|2.251|2.242|2.331|2.339|2.357|2.304|2.277|2.251|2.251|2.304|2.189|2.224|2.198|2.198|2.153|2.136|2.162|2.136
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.93|3.81|3.77|3.74|3.75|3.73|3.74|3.81|3.77|3.69|3.64|3.69|3.64|3.6|3.73|3.51|3.47|3.41|3.26|3.17|3.09|3.07|3.14|3.13|3.17|3.12|3.16|3.21|3.21|2.98|3.03|3.09|3.13|3.22|3.26|3.09|3|2.97|2.88|2.95|2.73|2.61|2.57|2.67|2.7|2.67|2.7|2.77|2.7|2.75|2.78|2.79|2.74|2.76|2.77|2.82|2.83|2.88|3|3.06|2.91|2.93|3.03|2.83|2.86|2.86|2.7|2.57|2.44|2.31|2.34|2.4|2.46|2.44|2.47|2.44|2.47|2.49|2.43|2.43|2.46|2.49|2.4|2.36|2.37|2.38|2.29|2.57|2.54|2.56|2.55|2.52|2.57|2.53|2.49|2.56|2.79|2.95|2.72|2.76|2.57|2.71|2.8|2.79|2.79|2.82|2.74|2.74|2.74|2.87|3.05|3.07|3.21|3.25|3.39|3.41|3.26|3.25|3.25|3.29|3.19|3.18|3.21|3.23|3.26|3.21|3.21|3.15|3.22|3.29|3.31|3.27|3.39|3.42|3.68|3.69|3.62|3.57|3.3|3.33|3.27|3.16|3.09|3.09|3.15|3.08|3.04|2.97|3.05|3.02|3.03|2.93|2.96|3.06|2.92|2.93|3.09|3.12|3.08|3.11|3.11|3.06|2.94|2.9|2.89|2.91|2.91|2.87|2.83|2.98|3|3.09|3.17|3.17|3.07|3.04|3.09|3.16|3.15|3.09|2.97|2.81|2.81|2.83|2.8|2.95|2.97|2.98|2.97|2.91|2.79|2.79|2.81|2.83|2.91|2.91|2.72|2.72|2.6|2.56|2.37|2.3|2.23|2.2|2.19|2.19|2.22|2.04|2.02|2.1|2.19|2.3|2.3|2.17|2.17|2.26|2.13|2.1|1.97|2.01|1.8|1.8|1.87|1.91|2.03|2.04|2.1|2.14|2.16|2.18|2.13|2.11|2.11|2.15|2.1|2.12|2.1|2.4|2.45|2.49|2.4|2.44|2.33|2.37|2.38|2.44|2.44|2.4|2.4|2.4|2.23|2.26
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.408|15.358|15.478|15.408|15.189|16.424|16.305|15.986|16.075|16.285|16.324|16.334|15.936|15.687|17.121|17.161|16.115|16.444|16.384|16.085|16.434|16.085|15.836|15.488|15.996|15.737|15.368|15.388|15.309|14.92|14.791|13.556|13.665|13.934|13.745|14.093|13.854|13.028|12.699|12.5|11.743|12.41|11.862|11.613|12.062|11.703|11.972|12.55|12.878|12.55|12.649|12.948|13.197|13.496|13.446|13.317|13.924|14.84|14.004|14.342|14.303|13.605|13.456|13.695|12.908|12.649|12.052|11.155|11.155|11.255|11.663|11.504|11.942|12.171|12.261|12.191|12.002|11.952|12.171|12.699|12.002|11.653|11.255|11.454|10.757|10.846|11.195|11.713|11.952|12.032|12.41|12.012|12.679|13.267|12.938|12.649|12.271|12.231|11.295|11.255|11.305|10.856|10.905|10.475|10.671|10.163|9.948|9.821|9.762|9.557|9.879|9.86|10.417|10.006|10.065|10.407|10.163|10.7|10.524|10.241|10.573|10.553|10.475|10.358|10.387|9.41|9.713|9.762|9.4|8.521|8.795|8.413|8.316|8.589|8.589|8.423|7.602|7.212|7.671|7.563|7.212|6.743|6.743|6.762|6.449|5.423|5.326|5.374|5.042|5.023|5.062|4.935|4.857|4.7|4.7|4.554|4.642|4.202|3.713|3.743|3.772|3.889|3.909|3.664|3.694|3.43|3.283|2.971|2.814|2.707|2.472|1.984|1.896|2.052|2.111|2.16|2.179|1.798|1.691|1.691|1.622|1.73|1.847|1.857|1.886|2.443|2.56|2.326|2.169|1.866|1.915|1.876|1.945|1.974|1.778|1.583|1.632|1.544|1.651|1.622|1.651|1.71|1.534|1.495|1.388|1.29|1.349|1.134|0.987|0.919|1.124|1.642|1.651|1.524|1.534|1.524|1.603|1.769|1.651|1.71|1.632|1.612|1.759|1.886|1.808|2.248|4.339|4.446|4.348|4.358|4.788|4.495|4.495|4.524|5.159|5.003|4.984|4.935|4.7|4.749|4.651|4.485|4.397|4.29|4.554|4.661|5.052|5.12|5.062|5.228|5.081|5.736
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|48.29|47.89|48.28|45.83|45.95|46.06|46.93|46.29|44.58|42.76|41.69|39.74|39.82|40.56|43.24|42.29|38.3|36.85|38.39|36.85|37.23|35.63|37.09|36.51|36.44|34.51|34.91|34.91|33.94|33.94|34.54|34.61|34.79|33.45|32.41|30.88|30.05|30.65|30.22|31.7|30.23|31.03|29.65|29.67|31.91|32.84|33.04|32.6|31.08|30.79|30.03|28.6|29.74|28.67|28.85|30.49|30.95|31.3|31.7|31.46|31.6|31.03|32.55|32.21|30.58|29.59|30.98|31.55|32.84|33.22|33.36|31.93|33.44|32.27|30.97|30.53|29.25|28.17|29.41|30.61|29.74|29.07|27.83|27.22|25.97|25.17|25.33|26.21|26.2|26|25.08|25.81|25.36|24.74|24.44|24.26|24.4|24.06|22.59|21.57|22.02|21.47|21.45|21.62|21.61|21.63|20.02|19.05|18.65|19.26|19.98|18.59|18.98|19.28|19.58|19.67|19.51|20.35|19.59|21.35|20.65|20.02|20.11|20.12|20.35|20.36|19.45|19.3|18.89|18.33|18.4|18.2|18.43|17.98|17.94|17.63|16.63|16.39|15.73|15.49|14.89|14.78|14.85|14.72|14.77|14.24|14.01|14.44|15.09|15.13|14.92|14.91|15.06|14.67|15.06|14.85|14.65|14.54|14.67|14.84|15.09|15.3|15.54|15.52|15.62|15.97|15.95|15.82|15.8|15.92|16.09|16.24|15.91|15.82|15.63|15.97|15.73|15.86|16.2|16.02|15.82|15.73|15.35|14.78|14.78|14.94|15.15|15.35|14.63|14.28|14.01|13.73|13.54|13.76|13.02|12.87|13.24|12.58|12.87|12.99|12.85|12.39|12.42|12.33|12.32|12.17|12.7|12.11|12.2|11.74|11.25|10.86|10.98|10.63|10.95|10.88|10.77|10.61|10.47|10.41|9.87|10.44|10.59|10.96|10.96|11.02|11.09|11.24|11.31|10.99|10.96|10.87|10.97|10.75|10.89|10.96|10.8|10.55|10.58|10.87|10.92|11.11|10.49|10.5|10.87|11.25|11.61|11.86|12.2|12|11.89|11.96
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|4.74|4.45|4.54|4.64|4.79|4.75|4.45|4.37|4.58|4.59|4.58|4.64|4.81|4.6|5.1|4.98|5.2|5.18|5.18|4.64|4.23|4.14|4.12|4.12|4.16|4.05|3.9|3.94|3.98|4.11|3.91|3.85|3.72|3.72|3.65|3.38|3.31|3.38|3.34|3.11|2.86|2.85|2.8|2.69|2.66|2.84|2.9|3.05|3.05|3.05|3.04|3.05|3.11|3|3.14|3.05|2.75|2.76|2.79|2.64|2.52|2.6|2.66|2.56|2.51|2.58|2.64|2.56|2.55|2.55|2.51|2.56|2.51|2.35|2.33|2.34|2.34|2.36|2.42|2.26|2.29|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.367|2.337|2.357|2.357|2.446|2.199|2.071|2.091|2.081|2.13|2.071|2.051|2.061|1.972|1.948|2.031|1.992|1.992|1.957|1.962|1.918|1.948|1.879|1.908|1.933|1.854|1.854|1.824|1.775|1.76|1.795|1.721|1.755|1.77|1.81|1.745|1.741|1.755|1.652|1.652|1.607|1.617|1.593|1.647|1.657|1.745|1.736|1.755|1.775|1.76|1.726|1.78|1.726|1.706|1.672|1.598|1.657|1.681|1.676|1.706|1.672|1.755|1.716|1.657|1.622|1.657|1.627|1.657|1.731|1.79|1.745|1.775|1.918|1.859|1.854|1.765|1.765|1.662|1.76|1.81|1.824|1.795|1.805|1.775|1.814|1.864|1.992|2.022|1.938|2.061|1.938|1.933|1.967|2.071|2.031|2.022|1.982|2.071|2.1|2.11|2.16|2.002|2.061|1.972|2.002|1.982|1.982|1.918|1.888|1.854|1.834|1.874|1.962|1.933|1.824|1.903|1.925|1.923|1.935|1.923|1.881|1.967|1.802|1.824|1.824|1.849|1.861|1.829|1.817|1.844|1.822|1.726|1.676|1.694|1.716|1.652|1.652|1.701|1.627|1.657|1.627|1.639|1.652|1.6|1.696|1.684|1.627|1.598|1.59|1.504|1.524|1.496|1.524|1.479|1.479|1.484|1.509|1.457|1.43|1.44|1.393|1.442|1.43|1.368|1.393|1.43|1.393|1.405|1.418|1.455|1.447|1.455|1.43|1.474|1.425|1.442|1.455|1.509|1.504|1.504||1.504|1.492|1.477|1.467|1.487|1.455|1.452|1.405|1.356|1.336|1.405|1.423|1.467|1.418|1.381|1.418|1.381|1.39|1.331|1.326|1.319|1.307||1.27|1.331|1.282|1.27|1.233|1.22|1.22|1.159|1.164|1.129|1.109|1.146|1.159|1.159|1.196|1.183|1.22|1.213||1.257|1.245|1.225|1.257|1.245|1.196|1.208|1.282|1.257|1.228|1.208|1.198|1.134|1.171|1.188|1.097|1.114|1.171|1.129|1.102|1.143|1.137|1.143|1.11|1.083|1.053|1.068|1.098|1.077
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.469|1.435|1.435|1.407|1.421|1.421|1.407|1.363|1.363|1.363|1.383|1.344|1.354|1.32|1.335|1.359|1.344|1.349|1.354|1.359|1.344|1.296|1.291|1.301|1.277|1.287|1.253|1.291|1.296|1.291|1.248|1.248|1.243|1.267|1.253|1.248|1.243|1.243|1.248|1.234|1.234|1.239|1.229|1.243|1.243|1.239|1.195|1.229|1.215|1.224|1.219|1.224|1.215|1.186|1.205|1.224|1.239|1.239|1.248|1.239|1.258|1.239|1.243|1.234|1.267|1.277|1.287|1.263|1.253|1.248|1.253|1.253|1.248|1.263|1.287|1.32|1.239|1.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.91|2.81|2.82|2.81|2.83|2.94|2.87|2.82|2.65|2.41|2.56|2.53|2.4|2.63|2.87|3|2.77|2.82|2.71|2.62|2.63|2.58|2.61|2.74|2.77|2.73|2.82|2.75|2.65|2.5|2.5|2.65|2.53|2.47|2.32|2.41|2.43|2.5|2.43|2.45|2.49|2.5|2.49|2.49|2.47|2.46|2.21|2.15|2.26|2.25|2.2|2.05|1.9|1.99|2.06|2.09|1.99|1.95|2.05|2.06|1.9|1.84|1.96|1.85|1.87|1.84|1.69|1.63|1.63|1.63|1.6|1.63|1.63|1.7|1.71|1.65|1.62|1.67|1.74|1.7|1.81|1.84|1.76|1.81|1.74|1.9|1.59|1.65|1.55|1.52|1.51|1.52|1.48|1.38|1.3|1.19|1.25|1.32|1.29|1.3|1.37|1.4|1.46|1.37|1.38|1.33|1.26|1.26|1.24|1.29|1.22|1.27|1.28|1.4|1.46|1.5|1.48|1.42|1.43|1.52|1.46|1.49|1.46|1.48|1.48|1.46|1.44|1.41|1.41|1.4|1.47|1.45|1.49|1.41|1.52|1.36|1.27|1.27|1.21|1.19|1.14|1.1|1.08|1.1|1.04|1|0.99|1.03|1.02|0.94|0.92|0.96|1.01|0.95|0.85|0.87|0.82|0.85|0.72|0.71|0.69|0.68|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|0.63|0.63|0.64|0.61|0.61|0.67|0.7|0.71|0.74|0.71|0.71|0.75|0.76|0.78|0.73|0.74|0.8|0.74|0.8|0.65|0.66|0.67|0.65|0.65|0.65|0.67|0.67|0.67|0.72|0.7|0.59|0.54|0.55|0.54|0.57|0.56|0.55|0.56|0.55|0.52|0.58|0.61|0.46|0.39|0.39|0.42|0.46|0.55|0.62|0.67|0.69|0.7|0.68|0.68|0.68|0.68|0.66|0.86|0.8|0.88|0.96|0.94|0.9|0.96|1.03|1.03|1.03|1.05|1.05|1.01|0.93|0.9|0.94|0.9
04916|7793|/equities/bk-of-queensland|ASX200|17.22|16.7|16.3|16.3|16.48|16.4|17.31|16.55|16.03|15.62|15.58|15.09|14.44|13.87|13.91|13.97|13.94|13.92|14.04|13.85|13.86|14.03|14.21|14.3|14.17|13.8|13.78|14.07|14.39|14.29|14.97|14.89|14.98|14.67|14.48|14.05|13.53|13.57|13.71|13.67|13.34|13.2|12.52|12.7|12.95|12.73|12.75|13.48|12.75|12.43|12.3|12.22|12.75|12.57|13.03|13.44|13.66|14.12|13.8|14.17|14.23|14.71|14.08|14.26|14.12|14.12|13.44|13.16|13.53|13.75|14.39|14.21|13.86|13.57|13.44|13.14|12.99|12.84|13.21|13.38|13.1|12.68|12.48|12.66|12.2|11.84|10.95|11.25|11.2|11.37|10.78|10.75|10.79|10.64|10.7|10.69|10.83|10.6|10.32|10.2|10.75|10.66|10.51|10.33|10.11|9.93|9.91|9.66|9.67|10.07|10|9.6|9.82|9.38|9.46|9.73|9.52|9.34|9.25|9.76|9.98|9.58|9.61|9.79|9.94|9.93|10.09|10.07|9.86|9.8|9.71|9.83|9.66|9.79|9.75|9.84|9.75|9.79|9.7|9.52|9.42|9.52|8.98|8.92|8.84|8.65|8.65|8.66|8.79|8.67|8.97|9.09|8.98|8.97|8.56|8.65|8.74|8.86|8.77|8.84|9.06|9.06|9.56|10.15|10.68|10.93|10.75|10.61|10.32|9.81|10.13|10.16|9.93|9.38|9.25|9.47|9.51|9.05|8.99|8.93|8.86|8.73|8.52|8.54|8.52|8.55|8.47|8.87|8.93|8.71|8.43|8.1|8.11|8.38|8.04|8.06|8.21|8.08|7.77|7.65|7.7|7.55|7.77|7.44|7.62|7.59|7.55|7.88|7.91|7.79|7.76|7.51|7.22|7.1|7.03|6.97|6.88|6.97|6.61|6.37|6.25|6.25|6.3|6.22|6.25|6.22|6.23|6.26|6.25|6.21|6.21|6.25|6.17|6.14|6.17|6.25|6.18|6.08|6.12|6.18|6.3|6.34|6.12|6.36|6.31|6.36|6.37|6.43|6.7|6.45|6.4|6.25
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.348|1.296|1.296|1.319|1.244|1.173|1.22|1.178|1.126|1.178|1.112|1.055|1.041|1.079|1.065|1.121|1.112|1.136|1.159|1.131|1.225|1.253|1.385|1.357|1.385|1.357|1.338|1.338|1.319|1.371|1.329|1.315|1.333|1.329|1.301|1.333|1.206|1.249|1.442|1.536|1.522|1.555|1.546|1.536|1.621|1.527|1.668|1.527|1.461|1.253|1.23|1.216|1.352|1.376|1.319|1.555|1.461|1.352|1.357|1.282|1.258|1.169|1.15|1.109|1.142|1.118|1.04|1.049|1.095|1.118|1.118|1.118|1.105|1.003|0.92|0.906|0.943|0.832|0.79|0.832|0.832|0.804|0.841|0.836|0.795|0.804|0.795|0.873|0.836|0.758|0.73|0.721|0.776|0.79|0.744|0.638|0.679|0.647|0.67|0.61|0.605|0.573|0.573|0.555|0.545|0.499|0.439|0.453|0.476|0.536|0.536|0.481|0.564|0.633|0.582|0.646|0.576|0.515|0.48|0.445|0.432|0.424|0.402|0.402|0.402|0.402|0.38|0.384|0.389|0.376|0.384|0.41|0.397|0.419|0.393|0.389|0.362|0.349|0.362|0.284|0.293|0.293|0.297|0.288|0.271|0.262|0.262|0.271|0.258|0.253|0.253|0.245|0.258|0.236|0.249|0.249|0.24|0.24|0.24|0.253|0.266|0.262|0.284|0.279|0.293|0.288|0.293|0.301|0.306|0.297|0.297|0.306|0.297|0.301|0.31|0.306|0.306|0.301|0.301|0.306|0.293|0.293|0.288|0.297|0.306|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|0.349|0.328|0.323|0.323|0.301|0.319|0.293|0.279|0.271|0.271|0.271|0.271|0.271|0.275|0.284|0.279|0.284|0.275|0.279|0.284|0.275|0.266|0.271|0.266|0.262|0.266|0.271|0.279|0.258|0.275|0.279|0.284|0.288|0.288|0.288|0.284|0.288|0.279|0.279|0.297|0.297|0.293|0.284|0.288|0.293|0.288|0.31|0.323|0.31|0.328|0.332|0.354|0.31
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|16.72|16.56|16.35|16.11|15.96|15.8|17.69|16.81|16.65|16.7|17|16.8|13.27|13.31|13.89|14.24|14.04|13.45|13.59|13.39|13.38|13.37|13.78|13.71|13.54|13.45|13.67|13.89|14.13|14.47|14.38|14.5|14.94|14.98|14.43|14.27|13.59|13.93|13.37|13.59|13.15|13.34|12.36|11.86|12.2|12.21|12.16|12.99|12.89|12.7|12.55|12|12.52|12.85|13.21|13.45|13.44|13.74|13.74|13.01|13.94|14.1|14.08|13.98|13.67|13.68|13.47|12.9|12.26|12.48|12.85|11.92|11.84|11.71|11.63|11.51|11.87|11.51|11.81|12.06|11.67|11.55|11.17|11.32|10.87|10.72|10.67|10.87|10.88|10.87|11.02|10.52|10.58|10.74|9.97|9.83|9.72|9.83|9.69|9.65|9.82|9.77|9.73|9.56|9.69|9.63|9.44|9.06|9.1|9.37|9.24|8.95|9.49|9.35|9.49|9.68|9.78|9.83|9.58|9.66|10.28|9.78|9.83|9.74|9.94|9.88|9.93|9.77|9.67|9.79|9.78|9.88|9.93|10.03|9.89|9.93|9.99|9.75|9.82|9.67|9.73|9.87|9.88|10.17|10.21|9.8|9.69|9.68|9.69|9.64|9.69|9.92|9.45|9.64|9.72|9.76|9.93|10.27|9.74|9.83|9.84|9.79|10.09|10.38|10.49|10.67|10.52|10.29|9.88|10.08|9.86|9.5|8.95|8.7|8.54|8.71|8.77|8.82|8.82|8.85|8.6|8.6|8.55|8.3|8.38|8.16|8.08|8.7|8.61|8.89|8.99|9.08|9.08|9.49|8.78|8.87|8.82|8.76|8.7|8.15|8.05|8.06|8.06|7.97|8.08|8.06|8.22|8.03|7.93|7.87|7.59|7.41|7.55|7.52|7.43|7.39|7.61|7.75|7.59|7.56|7.16|7.19|7.41|7.56|7.82|7.76|7.95|8.09|8.12|8.07|7.83|7.86|7.91|8.03|8.1|8.1|8.02|7.76|7.96|8.01|8.05|8.15|7.66|8.04|8.16|8.29|8.02|7.86|7.65|7.46|7.46|7.32
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|25.153|24.016|23.9|24.349|24.21|22.895|23.374|23.32|23.591|23.119|22.74|21.595|21.247|20.644|22.377|22.392|21.603|20.443|20.157|19.569|19.484|18.486|19.6|19.306|19.994|20.018|20.041|20.188|20.188|21.17|21.348|21.433|21.518|20.807|19.6|19.793|18.989|19.267|20.691|21.34|21.302|21.828|20.791|21.503|21.735|21.294|21.657|22.16|22.4|21.41|20.961|20.041|22.137|22.555|22.129|23.862|23.978|23.204|23.893|23.382|22.547|21.619|20.482|19.337|18.409|18.873|18.997|18.912|18.594|19.724|20.304|18.834|18.386|18.386|17.62|17.357|16.862|16.87|17.055|17.171|16.823|16.56|16.289|15.864|15.47|15.702|15.949|17.249|16.607|16.568|15.779|16.05|15.671|16.135|16.243|15.191|15.06|14.913|14.309|14.371|14.077|13.544|14.201|13.373|13.443|12.801|12.26|12.136|12.871|12.577|13.265|12.685|14.116|14.209|13.977|14.712|14.456|14.889|14.773|13.961|13.018|13.072|12.492|12.229|12.144|11.749|11.757|11.942|11.726|11.393|11.718|11.881|11.154|11.068|10.852|10.751|10.689|10.921|11.509|11.254|10.713|10.782|10.233|10.303|10.287|10.318|10.125|10.109|10.133|9.668|9.939|9.893|9.63|9.638|9.63|9.305|9.32|9.32|9.228|8.934|8.941|8.81|9.429|9.452|9.614|9.846|9.436|9.56|9.483|9.784|9.552|9.591|9.166|8.934|8.756|9.173|8.957|8.988|9.421|9.367|9.282|9.042|8.91|8.678|8.354|8.647|8.996|9.003|8.756|9.266|8.81|8.439|8.106|8.4|8.408|8.717|8.501|8.245|8.067|7.905|7.75|7.719|7.263|7|6.567|6.683|6.884|7|6.876|6.768|6.605|6.551|6.691|6.845|6.83|7.379|7.255|7.34|7.217|7.379|7.077|6.752|7.147|7.101|7.039|7.155|6.899|7.039|7.394|7.588|7.735|7.781|7.673|7.449|7.82|7.928|7.688|7.441|7.325|7.379|7.41|7.696|7.286|7.131|7.07|7|7.24|6.984|7.077|7.309|6.93|7.333
04922|7784|/equities/blackmores-lab|ASX200|22|22|23.1|23.25|22.9|23.05|22.61|22.38|22.5|22|23.5|22.5|20.8|20.65|21.1|20.55|20|19.7|19.3|19.95|20.6|18.25|18|18|17.85|16.8|17|16.8|17|17.05|17.12|17|15.91|16.27|16|14.68|14.58|14.25|14.41|14.4|14|14.2|13.1|12.8|13.05|13.3|13.54|13.75|13.9|13.87|13.98|13.95|14.15|14.4|14.36|14.45|14.4|14.65|14.18|14.61|14.75|14.8|14.63|14.6|14.58|14.26|14.2|14.4|14.6|14.64|14.76|14.8|14.55|14.5|14.6|14.65|14.69|14.45|14.68|14.68|14.31|14.6|14.5|14.55|14.56|14.81|14.52|14.75|14.38|14.1|13.79|13.85|14|14|13.7|13.6|13.49|13.5|13.5|13.06|13.03|12.78|12.9|12.65|12.78|12.95|12.6|12.65|12.71|12.75|13.2|12.9|13.75|13.98|14.21|14.75|14.29|14.13|14.1|13.9|14.1|14.15|13.95|13.95|13.57|13.6|13.54|13.11|13|12.31|13.7|13.7|13.35|14.25|14.45|14.4|13.81|14.1|13.4|13.2|12.65|12.32|11.45|11.42|11.49|10.98|10.95|10.48|10.26|10.2|10.55|10.5|10.4|10.3|9.92|9.95|9.6|9.02|9.05|9.03|9.23|9.28|9.4|9|8.95|8.92|8.89|8.9|8.4|8.15|8.13|8.1|8.1|8|8.05|8.2|7.87|7.86|7.85|7.78|7.87|7.9|7.85|7.85|7.65|7.74|7.87|7.73|8.2|7.94|7.73|7.7|7.6|7.43|7.29|6.7|6.75|6.75|6.65|6.75|6.71|6.6|6.49|6.4|6.26|6.37|6.33|6.17|6.28|6.07|6|6|5.95|6.3|5.6|5.59|5.6|5.6|5.52|5.6|5.6|5.65|5.6|5.9|6.2|6.08|6.14|6.15|6.05|6.2|6.05|6.09|6.14|6.1|6.1|6.09|6.01|6.12|6.1|6|6.1|6.14|6.15|6.15|6.2|6.3|6.4|6.3|6.05|6|6.13|6.2
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|45.259|45.461|48.169|48.815|49.543|47.684|47.32|46.027|44.128|42.835|40.249|39.319|37.703|37.097|40.006|38.309|36.814|35.076|33.904|33.298|33.298|33.46|34.793|34.712|33.056|32.449|32.853|32.571|32.045|29.661|29.904|28.489|28.449|27.479|27.236|26.065|26.186|26.711|28.328|27.439|26.307|27.358|28.085|27.641|28.125|29.297|30.308|32.126|31.803|34.349|32.651|31.641|32.53|31.075|30.469|30.388|31.682|31.035|30.873|29.54|29.863|28.853|29.378|28.489|28.287|26.994|27.964|25.62|26.267|29.944|32.126|29.863|28.449|28.287|28.166|27.519|27.439|27.883|28.853|29.58|30.591|30.146|30.025|33.985|33.136|33.823|35.601|38.632|39.764|40.37|38.955|38.996|37.784|40.087|39.4|37.501|37.986|36.652|35.116|32.975|33.217|32.126|33.5|31.277|32.651|32.328|31.884|31.318|32.005|31.075|32.126|32.126|35.359|35.197|36.208|36.733|37.016|38.794|38.551|41.057|38.43|38.875|36.935|35.399|34.349|34.995|33.298|34.349|34.147|33.096|34.268|34.066|32.53|34.066|33.015|31.197|31.722|34.591|36.086|36.127|35.601|34.349|34.268|33.338|32.086|31.924|31.601|30.51|29.904|29.257|29.136|27.802|27.479|26.549|25.863|25.014|24.246|25.054|23.842|23.761|22.751|23.64|26.59|25.741|26.388|26.509|25.418|25.054|24.287|25.378|23.64|24.206|22.791|21.619|21.579|22.226|22.226|21.741|22.387|22.306|22.347|20.811|21.175|20.326|20.205|21.417|22.306|22.024|22.306|22.508|21.741|20.69|20.084|20.043|20.569|19.639|19.033|17.983|17.74|18.063|16.972|16.972|16.972|16.204|15.558|15.154|15.113|14.305|13.982|13.659|12.85|13.133|13.174|13.295|13.093|13.537|13.537|13.133|13.052|12.85|12.325|12.891|14.103|13.214|13.942|13.739|14.103|14.467|13.901|13.942|13.457|12.648|12.729|12.527|12.85|12.81|12.487|12.729|11.921|12.123|12.083|12.042|11.113|11.113|10.426|10.911|11.234|11.679|11.315|11.234|10.224|10.83
04924|7411|/equities/boral-limited|ASX200|4.218|4.194|4.326|3.992|4.171|4.029|4.194|3.93|3.822|3.794|3.827|3.841|3.888|3.954|4.043|4.194|4.081|3.935|3.775|3.94|3.699|3.544|3.61|3.487|3.676|3.671|3.421|3.379|3.464|3.478|3.53|3.431|3.713|3.629|3.487|3.346|3.205|3.369|3.431|3.205|3.181|3.327|3.341|3.492|3.516|3.497|3.539|3.652|3.817|3.959|4.006|4.105|4.359|4.392|4.406|4.557|4.566|4.477|4.312|4.241|4.251|4.204|4.081|4.218|4.1|4.1|4.067|3.996|4.039|4.072|4.194|3.864|3.864|3.949|3.827|3.85|3.808|3.789|3.836|3.845|3.888|3.671|3.582|3.534|3.525|3.563|3.534|3.803|3.765|3.822|3.68|3.695|3.238|3.379|3.497|3.36|3.157|3.12|3.12|3.115|3.068|2.945|3.058|3.063|2.969|2.875|2.884|2.729|2.686|2.733|2.752|2.832|2.842|2.884|2.922|2.997|3.03|3.04|3.002|3.087|3.139|3.346|3.435|3.294|3.426|3.256|3.233|3.252|3.247|3.186|3.228|3.271|3.266|3.143|3.106|3.134|3.082|3.252|3.233|3.228|3.214|3.162|3.313|3.322|3.322|3.289|3.412|3.407|3.402|3.346|3.214|3.129|3.011|2.95|2.945|2.828|2.879|2.766|2.78|2.795|2.766|2.832|2.978|2.955|3.016|3.058|3.007|2.988|3.016|3.021|2.908|2.875|2.776|2.592|2.597|2.564|2.526|2.356|2.385|2.399|2.394|2.38|2.418|2.356|2.37|2.418|2.479|2.611|2.601|2.573|2.592|2.531|2.46|2.507|2.535|2.615|2.502|2.601|2.63|2.653|2.639|2.479|2.502|2.493|2.436|2.389|2.337|2.333|2.309|2.328|2.267|2.257|2.257|2.234|2.187|2.238|2.234|2.215|2.154|2.177|2.045|2.116|2.092|2.074|2.125|2.017|2.008|2.008|1.989|1.979|2.111|2.026|2.012|1.979|1.923|1.97|1.946|1.979|1.97|1.993|1.946|1.918|1.96|2.041|1.871|2.088|2.045|2.031|2.012|2.069|2.031|1.923
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.682|11.736|12.072|12.344|11.972|11.99|12.144|12.407|12.299|12.326|12.289|12.153|11.963|11.836|12.498|12.652|12.607|12.516|12.199|12.162|11.627|11.609|11.609|11.473|11.673|11.528|11.537|11.645|11.772|11.401|11.328|11.464|11.473|11.627|11.673|11.437|10.793|10.757|10.829|10.684|10.403|9.759|9.541|9.759|9.859|9.623|9.405|9.795|9.959|9.523|9.705|9.75|10.031|9.904|9.659|10.067|10.276|10.203|9.868|9.759|9.795|9.759|9.532|9.523|9.514|9.142|9.16|8.906|8.988|8.979|8.979|9.296|9.333|9.36|9.151|9.079|9.024|8.988|9.07|8.408|8.48|8.199|7.963|7.628|7.501|7.764|7.791|8.045|8.081|8.172|8.009|8.126|7.845|7.936|7.936|7.7|7.483|7.528|7.328|7.346|7.337|7.265|7.555|7.41|7.501|7.428|7.138|7.274|6.92|7.174|7.483|7.328|7.582|7.346|7.356|7.492|7.419|7.483|7.229|7.065|6.857|6.893|6.666|6.621|6.684|6.521|6.331|6.403|6.285|6.167|6.294|6.494|6.34|6.793|6.512|6.439|6.385|6.394|6.349|6.394|6.367|6.585|6.313|6.303|5.587|5.333|5.279|5.424|5.424|5.369|5.442|5.433|5.406|5.46|5.587|5.542|5.487|5.351|5.016|5.07|5.07|5.025|5.034|5.17|5.26|5.124|5.061|4.689|4.716|4.843|4.816|5.061|4.943|4.798|4.762|4.861|4.807|4.68|4.725|4.716|4.626|4.562|4.444|4.136|4.1|4.054|4.199|4.245|4.217|4.363|4.172|4.199|4.217|4.399|4.236|4.245|4.762|4.272|4.226|4.254|4.499|4.444|4.462|4.263|4.217|4.118|4.353|4.181|4.226|4.127|4.344|4.662|4.807|4.671|4.372|4.263|4.308|4.426|4.208|4.245|4.027|3.855|3.909|3.573|3.673|3.963|4.154|4|4.381|4.471|4.435|4.208|4.172|3.954|4.036|4.09|3.809|5.551|6.022|5.977|6.131|6.439|5.85|5.995|5.805|6.24|6.53|6.612|6.403|7.473|6.938|7.156
04926|39192|/equities/breville-group|ASX200|2.89|2.75|2.82|2.85|3.15|3.14|2.88|2.83|2.74|2.7|2.59|2.41|2.45|2.34|2.54|2.48|2.42|2.36|1.88|1.915|1.88|1.82|1.905|1.87|1.875|1.93|1.86|1.85|1.88|1.75|1.815|1.845|1.81|1.82|1.8|1.73|1.71|1.62|1.66|1.55|1.51|1.5|1.44|1.465|1.44|1.46|1.49|1.43|1.395|1.42|1.41|1.43|1.415|1.54|1.58|1.78|1.705|1.75|1.74|1.84|1.86|1.78|1.73|1.79|1.88|1.92|1.75|1.57|1.585|1.56|1.6|1.59|1.67|1.565|1.53|1.52|1.56|1.56|1.605|1.65|1.455|1.49|1.555|1.51|1.525|1.57|1.57|1.65|1.62|1.685|1.655|1.62|1.71|1.68|1.67|1.7|1.605|1.55|1.57|1.63|1.58|1.61|1.635|1.65|1.695|1.68|1.68|1.465|1.42|1.555|1.54|1.615|1.7|2|1.97|2.08|2.1|2.09|2.24|2.25|2.37|2.38|2.4|2.45|2.62|2.67|2.67|2.64|2.6|2.6|2.63|2.68|2.55|2.54|2.4|2.37|2.33|2.05|2.05|2.11|2.14|2.17|2.17|2.14|2.25|2.3|2.36|2.37|2.34|2.35|2.35|2.19|2.17|2.11|2.2|2.27|2.27|2.26|2.29|2.34|2.31|2.3|2.3|2.32|2.29|2.3|2.3|2.35|2.37|2.33|2.35|2.42|2.6|2.6|2.65|2.66|2.69|2.56|2.56|2.57|2.56|2.53|2.59|2.6|2.55|2.7|2.63|2.55|2.58|2.56|2.51|2.49|2.56|2.69|2.54|2.75|2.39|2.52|2.41|2.33|2.25|2.07|2.05|2.03|2.08|2.04|2.09|2.05|1.93|1.89|1.87|1.85|1.77|1.76|1.75|1.7|1.69|1.71|1.71|1.65|1.75|1.77|1.8|1.9|2|1.95|1.96|1.9|1.95|1.9|1.94|1.91|1.93|1.94|1.89|1.92|1.94|1.78|1.78|1.77|1.85|1.91|1.86|1.91|1.92|2.1|2.15|2.01|2.19|2.06|2.1|1.95
04927|7541|/equities/brickworks|ASX200|14.33|14.4|14.15|13.85|13.53|13.25|14.3|13.55|13.26|13.18|13.14|12.95|13.1|13.06|13.2|13.45|13.45|12.95|12.7|12.55|12.6|12.8|12.64|12.75|12.11|12.22|11.99|11.7|11.85|11.95|12.15|12.2|12|11.9|11.55|11.25|11.3|11.35|11.3|11.2|11.6|11.95|12.15|12.3|11.92|12.01|11.96|12|12.59|11.6|12.03|12.25|12.45|12.5|12.3|12.51|12.3|12.25|12.27|12.43|13.26|12.8|13.02|13.11|14.4|13.55|12.96|12.75|13|13.45|13.3|12.72|12.6|12.99|12.75|12.25|12.7|12.61|12.9|12.45|12.25|12.55|12.6|13.11|13|13.15|12.74|12.35|12|12|11.66|11.75|11.31|11.22|11.2|10.98|10.5|10.49|10.2|10.6|10|10|9.96|10|10.3|10.14|9.81|9.08|9.15|9.95|10.05|10.16|10.4|11.05|11.05|11.1|11.41|11.65|11.72|11.9|11.69|12.1|12.05|11.65|11.45|11.27|11.03|10.96|11.29|11.55|11.6|11.77|11.5|11.11|11.7|11.3|10.6|11.55|10.95|11.1|11.43|11.49|11.28|11.29|10.98|10.65|10.35|10.05|10.3|9.82|9.95|9.37|8.85|9.1|8.94|8.85|8.75|8.59|8.58|8.58|8.51|8.55|8.55|8.55|8.5|8.6|8.7|8.56|8.4|8.3|8.3|8.1|8.15|7.85|7.76|7.88|7.87|7.9|8|7.95|7.94|7.85|7.92|8|8|8.21|8.38|8.85|8.8|8.98|9.03|8.7|8.74|8.8|8.65|8.6|8.49|8.5|8.1|7.9|8.31|7.74|7.79|7.82|7.85|7.9|7.6|7.25|7.07|7|7.05|7.05|7.1|6.8|6.77|6.75|6.78|6.65|6.75|6.7|6.73|6.7|6.6|6.65|6.54|6.4|6.5|6.51|6.5|6.75|6.58|6.35|6.35|6.26|6.2|6.2|6.15|6.18|6.12|6.19|6.06|5.7|6.11|6.2|6.15|6.4|6.45|6.53|6.65|6.52|6.48|5.9
04928|7694|/equities/bwp-trust|ASX200|2.33|2.3|2.29|2.36|2.4|2.35|2.44|2.28|2.24|2.18|2.15|2.13|2.17|2.14|2.17|2.16|2.2|2.22|2.23|2.18|2.12|2.14|2.16|2.11|2.15|2.14|2.12|2.19|2.17|2.1|2.12|2.09|2.15|2.22|2.19|2.1|2.05|2.11|2.1|2.06|2.01|1.97|1.955|1.945|1.965|1.965|1.96|1.995|2|1.94|1.99|1.985|1.96|1.93|2|1.94|1.935|1.96|1.95|1.94|1.97|1.99|2|1.98|1.96|1.94|1.95|1.95|1.925|1.91|1.91|1.93|1.95|1.965|1.94|1.945|2.01|2.04|2.1|2.12|2.14|2.05|2.04|2.03|1.995|2.06|2.03|2.11|2.07|2.06|2.02|1.96|1.93|1.91|1.91|1.885|1.885|1.9|1.87|1.86|1.895|1.89|1.965|1.95|1.88|1.81|1.85|1.785|1.78|1.77|1.69|1.72|1.705|1.71|1.67|1.69|1.68|1.67|1.7|1.71|1.75|1.73|1.77|1.72|1.79|1.82|1.83|1.82|1.82|1.82|1.84|1.86|1.88|1.86|1.8|1.76|1.72|1.7|1.7|1.72|1.73|1.72|1.74|1.72|1.74|1.68|1.64|1.64|1.62|1.62|1.61|1.6|1.55|1.55|1.6|1.6|1.63|1.64|1.58|1.53|1.54|1.52|1.59|1.6|1.6|1.62|1.62|1.6|1.61|1.63|1.6|1.59|1.61|1.59|1.56|1.58|1.59|1.56|1.52|1.53|1.55|1.54|1.55|1.5|1.51|1.44|1.45|1.49|1.51|1.51|1.53|1.46|1.5|1.54|1.53|1.54|1.54|1.55|1.54|1.56|1.64|1.59|1.6|1.56|1.53|1.54|1.64|1.53|1.52|1.5|1.51|1.43|1.45|1.45|1.4|1.38|1.4|1.39|1.4|1.38|1.38|1.39|1.39|1.39|1.35|1.33|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|6|5.75|5.85|5.53|5.6|5.28|5.43|5.24|5.05|4.78|4.6|4.62|4.67|4.67|4.9|4.59|4.44|4.39|4.49|4.36|4.07|4.12|4.12|4.17|4.1|3.83|3.9|3.75|3.74|3.38|3.36|3.4|3.44|3.49|3.52|3.46|3.38|3.54|3.6|3.5|3.49|3.24|3.02|2.95|3.1|3.1|3.1|3.28|3.12|3.11|3.25|3.26|3.3|3.26|3.3|3.35|3.56|3.53|3.48|3.47|3.53|3.51|3.71|3.62|3.68|3.85|3.98|3.92|3.99|3.9|4|3.86|3.96|4|4.05|3.92|3.96|3.77|3.95|4.04|3.94|3.76|3.79|3.7|3.65|3.67|3.92|4.02|4.15|3.88|3.84|3.9|3.49|3.29|3.25|3.19|3.26|3.35|3.18|3.01|3.08|3.1|3.25|3.3|3.3|3.26|3.05|3|2.95|3.2|3.23|3.06|3.29|3.36|3.38|3.42|3.2|3.18|3.38|3.32|3.41|3.55|3.24|3.14|3.03|2.92|2.95|2.97|2.84|2.83|3.09|3.17|3.05|3.1|3.15|3.1|2.95|2.75|2.75|2.75|2.75|2.325|2.225|2.25|2.275|2.225|2.275|2.375|2.375|2.325|2.35|2.4|2.4|2.25|2.25|2.25|2.275|2.25|2.3|2.325|2.45|2.475|2.55|2.45|2.55|2.45|2.5|2.5|2.45|2.5|2.5|2.65|2.425|2.475|2.5|2.6|2.55|2.425|2.425|2.475|2.425|2.4|2.375|2.45|2.4|2.45|2.5|2.6|2.65|2.65|2.55|2.6|2.65|2.75|2.75|2.85|2.7|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|2.7|2.8|2.75|2.65|2.65|2.55|2.65|2.35|2.5|2.45|2.55|2.7|2.7|2.45|2.45|2.55|2.375|2.175|1.925|1.925|1.875|1.875|1.875|1.9|1.75|1.775|1.725|1.8|1.725|1.675|1.7|1.75|1.75|1.8|1.925|1.925|1.875|1.85|1.825|1.825|1.85
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|11.25|10.02|10.09|10.66|10.17|10.36|10.32|10.36|9.91|10.39|10.13|10.09|10.39|10.77|9.83|9.31|9.12|9.16|9.35|9.12|9.05|8.15|8.56|8.11|8.08|7.55|7.48|7.18|6.84|6.47|6.17|6.28|6.17|6.06|5.98|5.94|5.72|5.46|5.61|5.65|5.65|5.61|5.51|5.27|5.22|5.42|5.31|5.08|4.93|4.82|4.82|4.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|11.4|11.05|11.05|11|11|10.65|10.65|10.55|10.65|10.25|10.2|10.1|10.25|10.2|10.9|11|10.95|11.2|10.9|10.5|10.55|10.3|10.5|10.25|10.75|10.3|10.15|10.65|10.25|10|9.925|9.95|10.35|10.2|10.35|10.05|9.9|9.725|9.625|9.7|9.65|9.6|9.425|9.2|9.15|9.175|9.15|9.05|9.125|9.15|9.65|9.725|9.6|9.25|9.4|9.7|9.7|9.65|9.6|9.65|9.95|9.95|10.05|10.3|9.9|9.9|9.875|9.9|9.9|9.825|9.75|9.7|9.95|10|9.9|9.925|10.2|10.1|10|10.15|9.925|9.55|9.65|9.5|9.45|9.8|9.85|9.85|9.95|9.9|9.875|9.675|9.5|9.85|9.8|9.65|9.4|9.35|9.5|9.5|9.6|9.675|10.15|10|10|9.85|9.45|9.3|9.225|9.25|9.1|8.95|8.975|9.125|8.95|9.2|9.2|9.3|9.4|9.65||9.836|10.266|9.98|10.027|10.075|9.932|9.884|10.219|10.123|10.171|9.741|9.311|9.884|9.789|9.359|9.407|9.454|9.502|9.454|9.407|9.407|9.55|9.264|9.168|8.929|8.929|8.834|8.834|8.643|8.643|8.595|8.165|8.404|8.834|8.643|8.738|8.643|8.261|8.261|8.213|8.261|8.356|8.452|8.356|8.547|8.691|8.738|8.595|8.834|8.595|8.404|8.309|8.452|8.309|8.547|8.404|8.117|7.974|8.117|8.452|8.356|8.404|8.117|7.879|7.783|7.831|7.783|7.926|7.926|7.879|7.592|7.592|7.831|7.831|7.831|7.926|7.879|8.022|7.926|8.022|8.07|8.165|8.117|8.117|8.309|8.834|8.691|8.547|8.499|8.643|8.404|8.404|8.404|8.261|8.165|8.07|7.974|7.974|7.974|7.879|7.974|7.831|7.974|7.926|8.165|8.213|8.117|8.261|8.022|7.831|7.831|7.879|8.213|7.926|7.926|7.926|7.926|7.64|7.783|7.783|7.64|7.545|7.545|7.449|7.401|7.449|7.592|7.545|7.592|7.736|7.592
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|43.76|44.05|40.86|37.26|35.34|33.74|35.18|34.87|34.95|32.73|32.92|29.77|30.69|29.53|32.19|28.31|23.72|23.04|20.83|20.33|19.47|19.56|19.62|19.8|19.71|19.37|19.8|20.24|20.91|21.06|20.53|21.45|21.01|21.08|19.89|19.35|18.19|20.09|19.07|19.51|18.4|18.42|16.93|17.25|18.44|17.86|17.82|17.86|16.82|16.94|16.94|16.85|17.69|16.46|16.57|16.85|16.16|15.97|16.72|15.54|16.6|16.99|17.28|17.22|16.94|17.38|17.43|16.65|17.77|18.3|18.69|17.3|17.52|17.77|17.31|17.23|16.17|15.6|16.46|16.74|16.36|15.1|13.98|14.41|13.35|13.94|13.36|13.8|13.81|14.02|13.95|14.58|14.33|13.8|12.87|12.14|12.15|12.33|11.74|11.33|11.13|10.63|10.65|10.33|10.41|10.41|10.1|9.53|9.57|9.59|10.16|9.68|9.71|9.9|9.63|10.02|10.29|10.2|9.73|10.07|10.74|11.81|11.79|11.91|12.16|11.81|11.94|11.67|11.47|11|10.81|10.64|10.64|10.53|10.65|10.84|10.13|9.77|9.3|9.31|9.59|9.59|9.79|9.47|9.55|9.08|8.52|8.66|9.07|8.82|8.49|8.79|8.86|8.98|8.68|8.51|8.01|7.84|7.67|7.99|7.5|9.99|10.34|10.17|10.31|10.15|10.07|10.26|10.52|10.51|10.68|10.46|10.34|10.25|10.49|11.06|11.04|11.21|11.5|11.28|11.23|11.19|11.3|11.22|10.65|11.17|11.23|11.09|10.65|10.31|9.86|9.67|9.73|9.97|9.46|9.32|9.55|9.49|9.51|9.93|9.69|9.66|9.39|9.2|9.25|9.49|8.86|9.04|8.77|8.67|8.62|8.72|9.06|9.09|8.79|9.03|8.99|8.93|8.52|9.1|8.87|8.25|8.75|8.71|9.49|10.15|9.97|9.63|9.59|10.07|10.05|9.65|9.5|9.68|8.91|8.82|9.23|8.97|9.44|8.98|8.81|9.1|9.16|9.82|9.26|10.38|10.49|10.62|10.76|10.84|10.46|10.42
04938|8681|/equities/transpac-indu-grp|ASX200|9.83|9.57|9.304|9.156|9.17|8.707|8.805|8.447|8.145|7.611|7.513|7.113|7.478|7.19|7.52|7.506|7.618|7.162|7.022|6.951|6.432|6.319|6.699|6.46|6.319|6.102|6.207|6.284|6.179|5.702|5.617|5.702|5.737|5.758|5.589|5.582|5.098|5.091|5.126|5.056|5.126|5.126|4.985|4.747|4.431|4.381|4.704|4.915|4.641|4.81|4.915|5.68|6.383|6.039|5.898|6.383|6.881|6.495|6.109|6.088|6.116|6.039|4.915|4.318|4.213|4.213|4.206|3.848|3.855|3.848|3.75|3.721|3.792|3.876|3.925|3.728|3.827|3.792|3.848|3.581|3.42|3.132|2.745|2.731|2.71|2.935|3.012|3.223|3.223|3.026|3.3|3.188|3.019|2.949|2.97|2.914|2.998|2.844|2.879|2.626|2.626|2.465|2.261|2.324|2.106|2.078|1.931|1.917|1.805|1.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|10|10.05|10.7|10.5|10.3|10.5|11.5|12|12.15|14|10.95|10.45|10|9|9.9|8.6|8.9|8.9|8.35|7.85|8.1|8.05|7.35|6.35|6.2|6|5.3|5.1|4.5|5.15|4.45|4.15|4|4.15|4.3|4.4|4.02|4.26|4.07|3.83|3.44|3.16|3.11|3.16|3.25|3.3|3.25|3.4|3.54|3.35|3.49|3.35|3.83|3.44|3.59|3.64|4.31|4.07|3.92|3.92|3.64|3.64|3.92|3.4|3.16|3.01|3.01|2.97|3.01|3.01|3.16|3.25|3.25|3.35|3.3|3.2|3.64|3.92|3.35|3.2|3.16|3.2|3.2|3.25|3.87|3.35|3.44|3.78|3.92|3.83|4.02|4.21|4.31|4.31|4.16|4.45|4.5|5.02|4.54|3.83|3.35|3.59|3.54|3.54|4.21|3.64|3.97|4.31|5.17|5.64|5.36|5.36|5.93|5.84|7.08|7.08|7.08|7.37|7.27|7.18|7.56|8.23|8.51|8.51|8.51|8.51|8.8|8.71|8.71|8.9|8.99|9.57|10.52|9.85|9.28|8.71|8.61|9.18|8.61|8.13|8.13|8.23|8.42|8.71|8.8|8.51|8.61|8.71|8.71|8.61|8.9|8.8|8.71|8.99|8.71|8.61|8.23|8.32|7.94|8.71|9.28|8.8|9.76|8.71|7.56|7.18|7.27|6.98|6.98|6.7|6.79|6.98|6.98|6.7|6.31|6.79|6.41|6.7|6.41|6.03|6.22|6.12|6.7|7.18|5.74|6.41|6.79|6.7|7.46|7.46|6.7|5.74|5.26|4.97|5.55|6.12|6.41|6.03|7.84|4.54|3.64|3.49|2.73|2.77|2.77|2.73|2.97|2.87|2.44|2.34|1.87|1.67|1.63|1.34|1.29|1.24|1.29|1.34|1.24|1.44|1.39|1.39|1.29|1.44|1.53|1.53|1.53|1.63|1.82|1.63|1.24|1.24|1.24|1.24|1.24|1.2|1.24|1.39|1.34|1.34|1.39|1.24|1.2|1.34|1.39|1.58|1.58|1.53|1.48|1.82|1.72|1.29
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|61.85|62.19|63|64.84|64.45|63|62.25|62.37|64.2|64.52|63|62.38|59.5|57.59|59.26|59.79|55.4|55.62|58.24|56.9|56.78|56.85|58.69|57.7|55.65|53.99|54.74|57.7|54.7|57|55.18|56.98|55.8|53.7|53.97|53.57|52.32|51.5|51.48|50.99|48.5|50.9|51|50.94|53.5|53|52.45|54.99|54.6|52.7|50.94|51.01|51|51.85|53.5|53.55|54.15|52.85|52.11|52.5|52.9|52.61|52.38|52.15|53.4|46.6|47.5|47.31|48.5|45.2|46.65|45.51|46.99|46.99|45.72|45.55|43.52|39.2|39.5|40|40|39.1|38.25|37.6|36.46|37.51|36.5|39.17|39.25|41.35|41.02|41.62|42.99|40.73|37.51|37.3|40.2|39.05|39.39|38.85|38.59|37.16|37.27|35.8|34.08|33.3|32.55|29.89|28.9|30.8|31.4|30.8|33.93|33.12|32.61|32.2|30.5|31.1|29.85|28.78|27.99|28.11|26.29|26.31|26.92|25.23|25.24|24.6|24.82|24.15|23.35|23.55|23.2|24.8|25.6|24.82|24.15|24.15|24.95|24.05|23.15|21.25|20.71|20.1|19.55|19.5|20.3|21.53|22.2|21.78|22|23.16|22.82|22.66|22.01|21.45|21.3|20.5|20.66|20.9|19.96|19.87|19.5|20|20|19.89|20.02|19.23|18.91|23.63|23.1|21.65|21.94|22.05|21.88|22.5|21.68|20.66|21.51|21.92|21.9|28.49|29|28.55|29.93|30.92|30.81|31.4|31.3|31.95|33.13|32.01|31.91|33.3|33.6|33.44|32.6|34.3|35.5|34.06|33.5|34.25|33.93|32.6|31.92|32.2|31.95|31.11|30.9|31.35|30.3|33|33.4|32.5|34.5|34.33|34.75|34.9|32.82|32.6|31.7|32.11|33.19|33|35.9|37.45|37.21|37.98|38.9|38.81|38.95|38.73|37.7|36|38.45|37.55|36.66|34.6|35.22|35.15|34.99|29.95|31.35|32.62|33.75|34.47|37.1|37.8|38.44|38.1|37.2|37
04941|7255|/equities/codan|ASX200|1.15|1.14|1.16|1.14|1.17|1.12|1.15|1.23|1.25|1.3|1.21|1.2|1.2|1.29|1.4|1.41|1.47|1.29|1.33|1.36|1.42|1.3|1.28|1.29|1.29|1.31|1.29|1.33|1.4|1.42|1.46|1.34|1.3|1.29|1.23|1.23|1.21|1.23|1.24|1.23|1.15|1.02|0.85|0.86|0.88|0.84|0.87|0.87|0.87|0.88|0.9|0.88|0.89|0.82|0.84|0.73|0.82|0.87|0.85|0.86|0.9|0.92|0.95|0.86|0.89|0.87|0.88|0.86|0.87|0.9|0.85|0.9|0.94|1|0.95|0.92|0.86|1.18|1.19|1.22|1.21|1.23|1.21|1.23|1.38|1.38|1.38|1.46|1.49|1.42|1.45|1.5|1.56|1.45|1.54|1.52|1.49|1.4|1.42|1.42|1.39|1.33|1.38|1.36|1.35|1.4|1.42|1.41|1.35|1.42|1.52|1.52|1.58|1.49|1.52|1.56|1.66|1.71|1.68|1.8|1.8|1.82|1.8|1.75|1.78|1.77|1.75|1.7|1.76|1.76|1.8|1.83|1.8|1.8|1.82|1.9|1.81|1.78|1.76|1.73|1.79|1.8|1.8|1.8|1.8|1.64|1.71|1.83|1.82|1.64|1.62|1.66|1.69|1.5|1.51|1.44|1.42|1.37|1.36|1.37|1.37|1.46|1.51|1.57|1.61|1.59|1.61|1.54|1.68|1.72|1.65|1.52|1.42|1.32|1.26|1.26|1.23|1.26|1.26|1.27|1.26|1.25|1.26|1.32|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|55.151|55.499|54.604|53.708|54.057|53.052|53.092|51.679|51.013|49.79|50.048|48.755|49.332|49.223|50.924|49.869|50.725|50.068|49.879|49.829|49.123|48.338|49.123|48.785|47.84|46.627|46.597|47.263|48.089|47.174|47.84|47.303|46.736|46.587|46.428|45.453|44.568|45.871|45.752|45.652|44.459|45.085|44.18|45.612|44.856|43.762|43.265|44.906|44.17|43.195|42.201|42.27|44.16|44.26|44.707|45.254|46.139|46.647|46.348|45.394|45.195|44.757|45.026|44.21|43.593|43.524|43.892|42.877|43.265|43.563|43.912|43.454|43.792|42.967|42.37|41.982|41.405|40.58|41.127|41.594|41.714|40.918|39.486|38.392|37.596|37.675|37.447|38.203|38.073|37.785|37.417|37.297|37.039|36.84|36.81|38.441|38.64|38.76|38.59|37.566|37.675|37.695|37.536|38.113|37.427|37.099|36.8|36.303|36.402|36.084|36.104|35.01|35.955|34.761|34.811|35.706|35.278|36.363|35.806|34.96|35.457|34.284|33.319|32.384|32.225|32.225|31.976|31.867|31.569|31.032|31.409|31.559|31.777|31.439|31.648|32.066|31.022|31.002|30.067|30.455|29.649|29.39|29.639|30.116|30.107|29.371|29.609|30.972|31.151|30.683|31.728|32.533|31.947|32.673|32.722|32.454|32.921|32.772|32.066|30.723|30.833|30.992|31.559|31.579|32.454|32.573|33.07|32.374|32.334|31.648|31.529|31.4|31.131|30.475|30.345|30.773|30.504|30.216|29.261|29.022|28.635|28.286|27.958|27.411|27.749|27.451|27.391|27.431|27.54|27.908|28.157|27.799|27.759|27.779|28.545|27.66|27.899|28.545|29.609|29.788|29.639|29.589|29.798|29.4|29.639|29.639|30.097|29.291|29.142|28.296|27.401|26.596|26.964|27.033|27.371|26.645|26.377|26.436|25.85|25.034|23.652|24.248|24.417|24.815|24.606|26.317|25.959|26.407|27.252|27.352|27.451|27.153|27.202|27.103|27.352|26.914|27.59|27.361|27.103|28.704|29.589|29.341|28.545|29.838|29.739|31.479|31.678|32.016|30.803|31.081|31.817|31.32
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11.15|11.19|11.39|10.79|10.88|10.34|10.37|10.17|10.76|10.74|10.32|9.9|9.6|9.6|10.45|10.17|9.44|9.16|9.41|8.77|8.61|8.59|8.86|8.85|8.81|8.66|8.84|8.74|8.45|7.62|7.49|7.72|7.84|7.93|7.96|7.62|7.28|7.38|7.62|7.6|7.52|7.24|7.32|7.48|7.82|7.48|7.5|7.61|7.75|7.33|7.52|7.49|7.69|8.02|7.99|7.97|7.86|7.89|7.93|7.58|7.61|7.29|7.18|6.98|6.71|6.63|6.67|6.73|6.77|6.66|7.03|6.97|6.9|6.68|6.72|6.59|6.54|6.58|6.79|7.04|6.81|6.73|6.39|6.44|6.21|6.26|6.43|6.54|6.56|6.75|6.77|6.78|6.65|6.56|6.17|6.14|5.99|6.05|5.76|5.67|5.7|5.84|6.28|5.86|5.68|5.71|5.83|5.12|4.9|5.02|5.36|5.2|5.41|5.4|5.59|5.86|5.81|5.67|5.62|5.94|6.4|6.46|5.79|5.91|5.99|5.99|5.61|5.64|5.5|5.12|5.14|5.21|5.2|5.26|5.22|5.14|4.86|4.18|3.87|3.99|3.73|3.81|3.72|3.67|3.57|3.4|3.12|3.07|2.96|2.98|3.12|3.11|3.16|3.12|3.16|3.18|3.23|3.06|2.91|2.87|2.87|2.96|3.16|3.16|3.17|3.22|3.17|3.18|3.27|3.34|3.37|3.45|3.32|3.2|3.16|3.29|3.24|3.3|3.24|3.21|3.17|3.21|3.2|3.21|3.26|3.21|3.61|3.56|3.43|3.22|3.2|2.72|2.69|2.82|2.69|2.68|2.68|2.09|2.06|1.86|1.95|1.92|1.93|1.85|1.86|1.83|1.9|1.77|1.7|1.68|1.66|1.74|1.8|1.72|1.67|1.59|1.56|1.57|1.49|1.53|1.45|1.54|1.73|1.88|1.85|1.93|1.91|2.07|2.05|1.92|1.81|1.8|1.82|1.81|1.9|1.96|1.81|1.75|1.81|2.25|2.16|2.16|2.29|2.22|2.15|2.18|2.22|2.13|2.23|1.96|1.85|1.65
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|11.53|10.76|11|10.73|10.64|10.72|10.56|10.07|10.3|10.23|10.01|9.6|9.68|9.75|10.01|9.42|9.26|9.5|9.05|9|8.73|7.98|8.19|8.05|7.81|7.86|7.99|7.98|8.09|8.04|8.11|8.12|8.19|8.21|8.1|8.06|8.22|8.16|7.98|7.9|7.75|7.32|7.51|7.26|7.15|7.35|7.82|7.36|7.14|7.1|6.63|6.4|6.6|6.5|6.74|6.6|6.3|6.92|7.05|6.96|6.5|6.5|6.55|6.5|6.63|6.3|5.88|5.7|5.5|5.55|5.55|5.12|5.15|4.77|4.8|4.79|4.8|5.14|5|4.65|4.35|4.29|3.92|4|3.85|3.85|3.8|3.75|3.56|3.54|3.6|3.65|3.6|3.31|3.17|3.14|3.1|3.08|2.95|3.09|3.02|3.06|3.17|2.97|2.75|2.8|2.8|2.86|2.87|2.81|3|3.11|3.25|3.35|3.44|3.44|3.45|3.3|3.5|3.35|3.4|3.28|3.25|3.16|3.18|3.12|3.15||3.2|3.1|2.99|2.96|3.05|3|3.29|3.28|3.08|2.99|2.98|3|2.95|2.72|2.6|2.64|2.6|2.36|2.33|2.33|2.28|2.19|2.19|2.19|2.25|2.15|2.1|2.07|2.1|2.1|2|2.07|2.1|2.12|2.23|1.87|1.85|1.9|1.88|1.83|1.87|1.85|1.98|1.75|1.7|1.82|1.86|1.9|1.93|1.94|1.9|1.97|1.95|2|1.85|1.77|1.72|1.65|1.64|1.59|1.57|1.45|1.4|1.35|1.39|1.39|1.28|1.33|1.3|1.34|1.27|1.19|1.18|1.15|1.01|1|0.89|0.89|0.86|0.84|0.87|0.83|0.85|0.88|0.89|0.88|0.9|0.88|0.85|0.8|0.79|0.85|0.82|0.83|0.88|0.84|0.81|0.85|0.81|0.8|0.81|0.82|0.8|0.78|0.78|0.8|0.81|0.81|0.8|0.85|0.87|0.88|0.87|0.86|0.78|0.78|0.79|0.8|0.8|0.78|0.79|0.72|0.69|0.68
04949|7194|/equities/cromwell-corp|ASX200|1.155|1.12|1.105|1.11|1.115|1.095|1.095|1.115|1.145|1.16|1.14|1.11|1.135|1.135|1.165|1.189|1.189|1.189|1.204|1.189|1.15|1.155|1.155|1.115|1.209|1.14|1.239|1.11|1.09|1.031|1.021|1.07|1.07|1.07|1.051|1.09|1.17|1.14|1.1|1.041|1.021|0.991|0.942|1.07|1.07|1.07|1.011|0.971|0.981|0.971|0.902|0.862|0.892|0.892|0.892|0.842|0.882|0.808|0.803|0.783|0.733|0.733|0.773|0.733|0.714|0.704|0.694|0.694|0.694|0.674|0.664|0.694|0.704|0.733|0.763|0.684|0.644|0.595|0.416|0.411|0.406|0.396|0.391|0.382|0.391|0.391|0.401|0.396|0.406|0.396|0.367|0.332|0.327|0.337|0.337|0.317|0.327|0.327|0.297|0.297|0.287|0.278|0.273|0.258|0.248|0.198|0.233|0.233|0.253|0.278|0.263|0.258|0.268|0.268|0.258|0.278|0.282|0.297|0.268|0.297|0.278|0.268|0.253|0.238|0.248|0.238|0.248|0.228|0.238|0.248|0.248|0.253|0.248|0.238|0.248|0.208|0.188|0.173|0.173|0.178|0.178|0.178|0.188|0.159|0.159|0.144|0.149|0.129|0.129|0.134|0.134|0.134|0.139|0.134|0.119|0.104|0.104|0.099|0.104|0.104|0.109|0.109|0.109|0.114|0.114|0.109|0.099|0.099|0.104|0.104|0.114|0.104|0.109|0.104|0.109|0.109|0.099|0.114|0.119|0.114|0.119|0.114|0.114|0.109|0.099||0.124|0.114|0.129|0.134|0.134|0.129|0.129|0.119|0.134|0.109|0.099|0.095|0.09|0.09|0.088|0.094|0.099|0.094|0.091|0.082|0.089|0.081|0.093|0.089|0.094|0.089|0.089|0.089|0.089|||0.089|0.089|0.086|0.082|0.084||0.087|0.08|0.079|0.081|0.074|0.074|0.07|0.068|0.061||0.069|0.071|0.069|0.069|0.072|0.072|0.071|0.079||0.079|0.081|0.089|0.08|0.094|0.091|0.094|0.099|0.094|0.089
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|29.69|30.35|31.33|29.93|29.65|29.32|28.66|28.77|28.63|27.5|28.13|26.23|26.5|25.5|25.83|23.76|23.72|23.33|23.37|22.45|21.31|21|21.67|21.57|21.33|19.2|19.25|20|19.43|19.29|18.81|19.17|18.66|18.74|18.33|17.95|16.18|16.33|16.7|16.86|16.63|16.67|16|16.87|17.5|16.91|16.83|17.75|17.66|17.16|17.4|17.33|17.65|17.76|18.46|18.31|19.61|19.41|18.16|17.23|17.88|18.23|18.76|17.98|18.26|17.6|17|16.22|16.07|14.87|14.92|14.1|15|14.5|14.13|13.98|13.66|13.44|13.42|13.64|13.42|13.21|13.23|12.4|12.48|12.63|13.17|12.9|13.17|12.12|11.6|11.55|11.77|11.55|11.67|11.57|11.51|11.87|11.62|11.38|11.27|10.78|10.9|10.61|9.61|9.9|9.75|10.08|10.43|10.53|10.73|10.3|11.74|11.43|11.63|11.5|11.22|11.45|10.77|10.1|10.47|10.87|10.4|10.32|10.47|10.55|9.78|9.81|9.82|9.48|9.1|9|8.83|9.32|9.64|9.6|8.83|9.34|9.37|9.37|9.6|9.8|9.72|9|8.73|8.1|8.29|8.46|8.49|7.67|7.6|7.79|7.45|7.25|7.23|7.5|7.35|7.67|7.66|7.72|7.37|7.3|7.67|7.79|7.5|7.23|6.92|6.68|6.53|6.7|6.65|6.5|6.12|6.05|5.83|5.89|5.7|5.57|5.92|5.9|6.13|5.82|5.56|5.35|5.49|5.67|5.84|5.73|5.56|5.43|5.73|5.83|5.36|5.63|5.53|5.62|5.73|4.9|4.57|4.52|4.55|4.66|4.61|4.61|4.17|4.11|4.19|4.36|4.07|3.97|4.03|4.01|4.78|5.17|5.29|5.23|5.15|5.23|5.39|5.43|5|4.87|4.67|4.74|5.2|5.2|5.67|6.02|6.83|7.22|7.21|7.23|6.87|6.46|6.67|7.17|6.88|6.03|5.77|5.81|6.41|6.06|6.82|6.53|7.08|7.53|8.02|7.55|7.73|8.02|8.23|8.35
04952|7215|/equities/csr-limited|ASX200|6.793|6.774|6.774|6.887|7.075|6.963|7|6.963|6.718|6.417|6.68|6.643|6.812|6.793|7.038|7.282|7.057|6.831|7.075|7.358|6.887|6.737|7.075|6.925|6.605|6.304|6.21|6.022|6.003|6.285|6.323|6.172|6.191|5.834|5.834|5.627|5.307|5.627|5.645|6.003|6.022|6.21|6.097|6.078|6.398|6.172|6.059|6.342|6.135|6.323|6.379|6.511|7.038|7.019|6.963|7.772|7.584|7.715|7.659|7.602|7.922|8.299|7.998|7.301|7.038|7.113|7.452|7.471|8.035|7.828|8.035|7.019|6.868|6.812|6.549|6.398|6.116|6.022|6.003|5.928|5.852|5.495|5.42|5.514|5.532|5.683|5.645|5.834|5.645|5.57|5.1|5.024|4.949|4.93|5.175|5.043|4.911|4.893|4.704|4.703|4.703|4.564|4.494|4.581|4.512|4.459|4.303|4.181|4.024|4.146|4.024|4.111|4.198|4.233|4.372|4.529|4.407|4.216|4.163|4.233|4.32|4.407|4.407|4.39|4.512|4.616|4.651|4.599|4.634|4.529|4.581|4.581|4.459|4.355|4.581|4.703|4.372|4.32|4.442|4.407|4.163|3.989|4.007|3.885|4.146|4.059|3.972|4.111|4.024|4.059|4.094|3.763|3.745|3.71|3.641|3.414|3.467|3.379|3.31|3.24|3.24|3.327|3.414|3.327|3.345|3.484|3.31|3.414|3.345|3.345|3.205|3.205|3.066|3.136|3.101|3.205|3.17|3.153|3.257|3.17|3.083|3.17|3.118|3.048|3.188|3.379|3.484|3.745|3.658|3.71|3.588|3.501|3.397|3.397|3.606|3.676|3.554|3.519|3.554|3.536|3.519|3.362|3.275|3.257|3.31|3.362|3.501|3.275|3.205|3.24|3.24|3.188|3.118|3.101|3.083|3.101|3.17|2.961|2.787|2.778|2.687|2.773|2.808|2.795|2.799|2.678|2.644|2.622|2.648|2.618|2.799|2.722|2.678|2.678|2.657|2.691|2.592|2.411|2.488|2.398|2.402|2.411|2.402|2.38|2.471|2.627|2.713|2.748|2.83|2.808|2.769|2.743
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11.434|10.548|10.72|10.777|10.577|10.52|10.462|10.262|10.234|9.891|10.348|9.976|10.291|9.862|10.462|10.034|10.348|10.348|9.948|9.891|9.776|9.834|10.119|9.834|9.948|9.548|9.633|10.062|9.491|9.433|9.548|9.491|9.519|9.633|9.662|9.176|8.947|9.233|9.262|8.919|8.833|8.804|8.976|8.862|8.862|8.719|8.461|8.719|8.376|8.347|8.547|8.633|8.547|8.261|8.519|8.662|8.576|8.404|8.318|8.347|8.347|8.318|8.318|8.29|8.118|8.118|8.033|8.004|7.947|7.833|7.804|7.861|7.861|7.833|7.947|7.804|8.118|7.861|7.918|7.947|7.833|7.69|7.861|7.604|7.518|7.89|7.833|7.861|7.975|7.89|7.861|7.89|7.775|8.09|8.09|8.118|7.89|7.804|7.918|7.804|7.804|7.833|8.261|8.061|8.004|7.775|7.833|7.518|7.604|7.489|7.404|7.347|7.347|7.432|7.375|7.489|7.318|7.318|7.146|7.204|7.489|7.375|7.489|7.432|7.489|7.604|7.489|7.375|7.604|7.604|7.432|7.375|7.261|7.432|7.432|7.375|7.261|7.375|7.604|7.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.06|3.12|2.99|3.03|2.96|2.85|2.71|2.56|2.53|2.71|2.8|2.67|2.64|2.8|2.94|3.27|3.55|3.49|3.55|3.55|3.19|3.04|2.85|2.85|2.85|2.89|2.97|2.99|3.03|2.98|2.97|3.08|3.02|3.73|3.82|3.5|3.47|3.45|3.47|3.53|3.48|3.55|3.38|3.37|3.27|3.32|3.37|3.55|3.64|3.64|3.64|3.73|3.76|3.71|3.69|3.65|3.69|3.64|3.48|3.5|3.5|3.54|3.6|3.56|3.64|3.64|3.63|3.61|3.64|3.41|3.31|3.17|3.18|3.14|3.03|3.07|3.08|3.08|2.94|2.86|2.75|2.76|2.77|2.77|2.77|2.82|2.8|2.89|2.98|2.85|2.73|2.85|2.85|2.71|2.74|2.88|2.68|2.64|2.44|2.39|2.2|2.25|2.11|2.08|2.06|2.02|1.99|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.673|6.638|6.799|6.62|6.611|6.843|6.843|6.459|6.378|6.065|6.28|5.931|6.172|6.486|6.575|6.673|6.289|6.172|6.074|6.146|5.994|6.11|6.307|6.396|6.342|6.262|6.244|6.199|6.369|6.298|5.725|5.868|5.832|5.439|5.171|5.358|5.162|5.367|4.795|5.036|5.206|4.938|4.92|6.691|6.709|6.611|6.53|6.468|6.62|6.62|6.799|6.843|7.55|7.505|7.487|7.586|7.648|7.738|7.765|7.684|7.765|7.89|7.774|7.872|7.425|7.165|6.754|6.316|6.629|6.861|6.664|6.53|6.396|6.521|6.441|6.369|6.333|6.128|6.262|6.172|6.208|6.119|5.779|5.493|5.117|5.278|5.233|5.546|5.636|5.448|5.287|5.537|5.367|5.314|5.224|5.144|5.027|4.866|4.67|4.696|4.741|4.705|4.696|4.687|4.741|4.526|4.5|4.079|3.936|4.097|4.213|4.133|4.401|4.598|4.616|4.777|4.679|4.464|4.509|4.795|4.875|4.679|4.526|4.401|4.419|4.222|4.249|4.294|4.285|4.383|4.204|3.945|4.017|3.972|3.927|4.025|3.918|3.945|3.668|3.668|3.578|3.381|3.399|3.462|3.319|2.961|2.898|2.764|2.97|2.979|3.015|2.952|2.907|2.898|2.872|2.666|2.755|2.836|2.746|2.854|2.863|3.068|3.041|3.041|2.952|2.764|2.898|2.872|2.8|2.997|3.059|3.39|3.364|3.346|3.381|3.399|3.399|3.498|3.507|3.498|3.435|3.211|3.453|3.355|3.292|3.435|3.256|3.113|3.328|3.328|3.328|3.256|3.006|3.113|2.97|2.863|2.719|2.541|2.505|2.612|2.648|2.433|2.612|2.684|2.541|2.684|2.612|2.648|2.684|2.612|2.541|2.397|2.469|2.326|2.075|2.004|2.111|2.075|1.932|1.825|1.718|1.664|1.753|1.718|1.861|1.789|1.789|1.896|1.968|1.932|2.004|1.896|1.861|1.896|1.968|1.896|1.968|2.004|2.004|1.968|2.004|2.111|2.183|2.218|2.147|2.326|2.29|2.183|2.183|2.147|2.147|2.183
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.757|0.851|0.851|0.893|1.021|1.064|1.021|0.979|1.064|1.064|1.106|1.106|1.106|1.191|1.234|1.276|1.234|1.191|1.276|1.489|1.446|1.404|1.276|1.191|1.191|1.361|1.276|1.446|1.191||1.043|1.003|0.963|0.963|1.003|1.083|1.083|1.043|1.123|1.203|1.163|1.163|1.284|1.404|1.444|1.444|1.524|1.564|1.524|1.524|1.564|1.564|1.685|1.685|1.725|1.765|1.484|1.524|1.605|1.524|1.404|1.484|1.444|1.444|1.444|1.605|1.926|1.805|1.765|1.966|1.765|1.284|1.324|1.163|1.284|0.963|0.883|0.746|0.77|0.69|0.682|0.682|0.682|0.626|0.706|0.722|0.754|0.77|0.762|0.738|0.738|0.682|0.714|0.682|0.666|0.602|0.57|0.602|0.602|0.618|0.642|0.682|0.546|0.53|0.578||0.53|0.53||0.728||0.886|0.856|0.795|0.948|1.009|1.039|1.039|1.131|1.223|1.192|1.223|1.467|1.467|1.528|1.498|1.528|1.528|1.437|1.467|1.589|1.589|1.65|1.681|1.589|1.62|1.589|1.406|1.437|1.528|1.498|1.498|1.528|1.467|1.498|1.528|1.528|1.681|1.712|1.65|1.834|1.834|1.345|1.253|1.314|1.406|1.437|1.528|1.375|1.437|1.498|1.528|1.559|1.528|1.712|1.712|1.712|1.895|1.956|1.895|1.956|2.078|2.078|2.14|1.987|2.201|2.384|2.353|2.415|2.353|2.445|2.445|2.445|2.69|2.751|3.056|2.445|2.934|3.484|3.056|3.668|3.24|3.179|3.362|3.179|2.934|2.965|2.904|3.179|3.301|3.179|2.995|2.751|2.873|2.934|2.629|2.629|2.629|2.69|2.445|2.445|2.384|2.323|2.14|2.14|2.415|2.445|2.384|2.323|2.323|2.415|2.69|2.201|1.956|1.834|2.14|2.14|2.017|2.017|2.017|1.712|1.65|1.589|1.375|1.375|1.223|1.223|1.375|1.375|1.253|1.314|1.314|1.186|1.267|1.24|1.24|1.348|1.294|1.213|1.132|1.078|
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.09|3.27|3.22|3.3|3.39|3.27|3.2|3.24|3.26|3.22|3.3|3.4|3.5|3.48|3.51|3.7|3.75|3.76|3.78|3.75|3.74|3.8|3.82|3.8|3.8|3.68|3.72|3.76|3.7|3.76|3.62|3.6|3.7|3.49|3.63|3.6|3.42|3.51|3.41|3.38|3.5|3.52|3.53|3.5|3.5|3.48|3.52|3.64|3.54|3.6|3.67|3.74|3.8|3.61|3.7|3.54|3.59|3.51|3.42|3.38|3.4|3.55|3.55|3.4|3.38|3.34|3.4|3.34|3.33|3.4|3.3|3.28|3.4|3.33|3.4|3.42|3.43|3.15|3.39|3.43|3.54|3.5|3.47|3.22|3.28|3.28|3.4|3.35|3.35|3.35|3.2|3.32|3.25|3.13|3.18|3.1|3.15|3.05|3.2|3.13|3.07|2.79|2.8|2.75|2.75|2.8|2.9|2.81|2.8|2.8|2.75|2.64|2.72|2.7|2.8|2.86|2.84|2.8|2.8|2.88|2.96|2.97|3|2.98|2.97|2.98|3|2.88|2.86|2.84|2.74|2.7|2.71|2.82|2.84|2.61|2.6|2.8|2.74|2.85|2.7|2.81|2.564|2.518|2.444|2.44|2.464|2.442|2.46|2.36|2.34|2.39|2.362|2.368|2.37|2.346|2.29|2.24|2.21|2.148|2.17|2.256|2.24|2.13|2.112|2.1|2.042|2.07|2.032|2.06|2.08|2.1|2.18|2.22|2.15|2.11|2.15|2.2|2.22|2.206|2.16|2.092|2.08|2.08|2.07|2.08|2.138|2.08|2.04|2.166|2.164|2.28|2.2|2.22|2.16|2.196|2.2|2.17|2.186|2.16|2.06|2.11|2|2.07|2.102|2.11|2.02|1.952|1.95|1.95|1.894|1.93|1.93|1.93|1.89|1.87|1.86|1.772|1.68|1.74|1.68|1.73|1.78|1.816|1.84|1.9|1.86|1.86|1.86|1.702|1.726|1.71||1.77|1.81|1.83|1.83|1.88|1.91|1.954|1.86|1.8|1.72|1.724|1.664|1.672|1.69|1.63|1.64|1.652|1.62|1.62
04962|13822|/equities/fletcher-building-ltd|ASX200|11.5|11.6|11.15|10.38|10.35|10.3|10.25|10.16|10.02|9.65|9.61|9.42|9.56|9.73|9.6|9.65|10.02|10.04|9.9|9.32|9.4|9.5|10.25|9.95|9.48|8.95|8.71|8.48|8.53|8.7|8.06|8.18|8.39|8.1|7.64|7.5|7.38|7.2|7.25|7.3|7.2|7.12|7|7.05|7.13|7.16|7.5|7.74|7.51|7.49|7.3|7.3|7.52|7.65|7.72|7.75|7.9|7.59|7.71|7.78|7.86|7.58|7.3|7.36|7.21|7.16|7.13|6.95|6.91|6.95|6.8|6.51|7|6.84|7.03|6.8|6.85|6.5|7.03|7.15|7.22|7|7.26|7.42|7.12|7.46|7.5|7.2|6.85|7|6.99|6.85|6.88|7.02|6.55|6.4|6.54|6.24|6.23|6.18|6.28|6.16|6.25|6.02|6.01|6.1|5.83|5.81|5.54|5.82|5.76|5.98|6.25|5.93|5.98|6.63|6.6|6.95|6.6|6.49|6.6|6.25|6.04|6.15|5.96|6|6.2|6.01|5.95|5.92|5.92|5.55|5.41|5.34|5.17|5.04|5.2|5.14|5.46|5.52|5.43|5.23|5.45|4.87|4.84|4.82|4.99|4.44|4.49|4.37|4.24|4.39|4.19|4.19|4.04|3.94|3.96|3.92|3.8|3.75|3.8|3.94|3.95|3.94|3.93|3.94|3.85|3.75|3.6|3.71|3.65|3.63|3.53|3.63|3.55|3.52|3.55|3.55|3.67|3.59|3.58|3.53|3.48|3.58|3.55|3.57|3.57|3.8|3.71|3.7|3.73|3.76|3.7|3.67|3.69|3.69|3.85|3.7|3.81|3.72|3.55|3.54|3.35|3.3|3.24|3.24|3.3|3.18|3.26|3.12|3.08|3.03|2.93|2.88|3|2.99|2.89|3.12|3.12|3.26|3.37|3.34|3.29|3.33|3.38|3.49|3.38|3.17|3.15|3.17|3.1|3.15|3.05|2.97|2.92|2.86|2.82|3.08|2.75|2.75|2.7|2.6|2.55|2.55|2.6|2.58|2.45|2.41|2.5|2.5|2.4|2.44
04963|7385|/equities/flight-centre|ASX200|15.8|15.77|15.41|15.26|15.09|14.28|13.97|14.15|14.1|14.25|12.93|12.75|12.97|12.94|14.65|14.67|14.67|14.63|14.69|14.62|14.58|14.52|14.57|14.45|14.44|14.37|14.44|14.45|14.44|14.45|14.33|14.38|11.63|11.66|11.59|11.57|10.88|10.57|10.63|9.69|9.82|10.07|9.73|9.76|10|9.57|9.29|9.55|8.59|8.41|8.56|8.47|8.5|8.59|8.6|8.66|8.82|8.96|9.56|9.89|10.04|9.7|9.72|9.81|10.37|10.22|10.01|10.32|9.58|7.89|8.3|8.31|8.65|8.66|8.61|9.03|8.52|8.39|8.85|8.59|8.41|8.47|9.15|10.63|11.63|11.91|11.73|12.35|12.69|12.99|13.03|12.9|12.92|12.78|12.92|12.9|12.83|13.65|12.61|12.15|12.41|12.22|13.42|13.16|12.47|12.28|11.49|11.53|11.27|12.02|12.9|12.66|13.18|13.68|13.78|14.22|14.4|14.32|13.64|13.93|13.64|13.81|13.85|14.07|13.94|16.04|16.17|16.01|16.17|16.1|16.39|16.3|16.35|16.04|16.35|16.24|16.78|16.62|16.4|16.47|15.98|16.25|16.19|16.69|16.97|17.12|17.21|17.34|17.15|17.03|17.01|17.09|16.56|16.13|15.31|15.31|15.49|15.23|14.94|15.14|15.44|15.66|15.31|15.41|15.53|16.09|15.92|15.57|16.09|17.12|17.19|17.81|18.71|18.11|18.76|19.43|19.36|19.06|18.67|18.67|18.39|18.47|18.63|18.68|18.07|18.41|18.99|19.49|18.4|18.45|18.32|18.84|18.58|19.14|19.08|19.44|19.36|19.44|19.79|19.79|20.13|19.12|18.55|18.57|18.5|18.75|18.45|17.8|16.43|15.36|15.1|15.52|16.13|16.17|15.37|16.16|15.66|15.61|16.04|16.51|15.73|16.74|18.43|16.81|18.21|18.9|19.25|18.73|18.9|18.9|18.57|18.47|18.31|18.26|19.63|18.9|18.46|18.13|19.85|20.45|19.16|18.9|19.32|19.76|20.63|21.6|20.92|21.48|22.74|22.21|21.82|21.87
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.67|3.027|3.21|2.747|2.302|2.064|2.151|2.064|2.055|1.844|2.174|1.835|1.605|1.646|1.582|1.578|1.447|1.477|1.376|1.33|1.368|1.229|1.22|1.202|1.192|0.986|1.008|0.877|0.884|0.835|0.88|0.899|0.819|0.795|0.816|0.775|0.738|0.737|0.787|0.885|0.898|0.932|0.981|0.919|0.934|0.926|1.064|0.899|0.871|0.757|0.688|0.642|0.698|0.668|0.707|0.798|0.801|0.789|0.682|0.564|0.549|0.567|0.551|0.484|0.462|0.467|0.504|0.484|0.473|0.54|0.596|0.55|0.546|0.524|0.491|0.516|0.44|0.429|0.463|0.445|0.482|0.459|0.448|0.392|0.383|0.388|0.41|0.442|0.43|0.385|0.353|0.313|0.283|0.285|0.28|0.276|0.275|0.244|0.24|0.234|0.248|0.259|0.264|0.279|0.24|0.238|0.225|0.266|0.261|0.289|0.298|0.21|0.313|0.308|0.289|0.493|0.481|0.445|0.404|0.394|0.381|0.338|0.33|0.277|0.27|0.245|0.247|0.248|0.243|0.215|0.273|0.284|0.263|0.255|0.184|0.124|0.094|0.082|0.062|0.055|0.057|0.054|0.052|0.054|0.054|0.06|0.049|0.049|0.05|0.044|0.04|0.044|0.044|0.044|0.044|0.048|0.043|0.042|0.036|0.037|0.035|0.035|0.048|0.05|0.05|0.055|0.057|0.063|0.06|0.06|0.053|0.062|0.066|0.065|0.061|0.062|0.063|0.07|0.072|0.071|0.073|0.07|0.054|0.047|0.048|0.037|0.033|0.025|0.026|0.025|0.022|0.022|0.024|0.025|0.025|0.026|0.023|0.025|0.027|0.029|0.024|0.028|0.025|0.019|0.014|0.016|0.014|0.013|0.013|0.012|0.013|0.011|0.011|0.009|0.009|0.009|0.01|0.009|0.006|0.006|0.005|0.005||0.005|||0.005||0.005|0.005|0.005|||0.005|0.005|||0.006|0.003|||0.004|0.006|0.006||0.006|0.006|0.006||0.006|0.006|0.006
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.417|0.44|0.484|0.376|0.38|0.373|0.41|0.41|0.283|0.276|0.224|0.224|0.224|0.216|0.238|0.265|0.216|0.212|0.212|0.201|0.194|0.201|0.186|0.186|0.186|0.194|0.19|0.186|0.175|0.156|0.153|0.149|0.149|0.149|0.149|0.156|0.156|0.164|0.168|0.171|0.164|0.168|0.168|0.164|0.16|0.153|0.16|0.164|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|31.957|30.77|32.264|31.869|31.649|31.517|32.22|31.605|31.517|30.99|32.089|31.693|31.913|30.33|32.484|32.089|33.187|32.616|31.561|31.121|30.594|30.77|33.319|31.869|30.418|29.012|30.198|31.078|30.418|29.143|29.539|28.396|28.484|29.363|29.451|28.66|27.693|28.132|27.517|27.869|27.033|28.616|27.957|26.55|26.11|25.275|25.055|26.066|26.242|26.682|26.462|26.242|25.275|23.649|22.945|23.209|23.033|22.858|22.858|22.814|22.858|21.891|22.154|22.022|21.759|21.627|21.978|21.319|21.671|21.319|20.923|20.88|20.484|20.923|20.923|20.967|20.88|19.825|18.858|18.945|18.901|18.726|18.11|17.803|17.803|18.154|17.803|18.858|18.77|19.121|18.77|18.814|18.066|18.154|18.11|17.89|17.583|17.539|17.275|17.627|17.89|17.715|17.934|17.978|17.978|17.583|17.759|17.319|16.704|17.495|17.231|16.616|16.553|16.684|16.64|16.947|16.728|17.253|16.728|17.166|18.173|18.085|18.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|17.557|16.847|17.388|17.625|17.05|16.847|16.847|17.084|17.354|16.61|16.576|16.475|17.219|16.306|17.828|17.896|18.674|18.64|18.471|18.166|18.133|18.099|18.911|17.76|17.084|16.34|17.151|17.659|16.779|16.441|16.238|15.9|15.934|16.373|16.509|16.001|15.798|15.832|15.392|15.257|15.426|15.9|15.731|15.325|15.223|15.054|14.377|14.75|14.817|14.377|14.039|14.547|14.141|13.802|14.276|14.614|14.411|14.208|14.208|14.276|14.276|13.972|13.904|14.073|13.836|13.735|13.87|13.498|13.87|13.599|13.464|13.396|13.532|13.701|13.701|13.396|13.43|13.058|13.16|13.363|13.701|13.329|13.16|12.923|12.889|13.227|13.092|13.193|13.498|13.464|13.532|13.498|13.024|12.99|12.754|13.058|12.821|12.652|12.787|12.923|12.483|12.28|12.618|12.855|11.976|11.874|12.043|11.874|11.806|12.483|12.517|12.28|12.077|12.077|11.942|12.145|12.246|12.348|12.348|13.126|12.821|12.923|13.193|13.024|13.024|12.99|12.585|12.551|12.382|12.585|12.348|12.314|12.348|12.517|12.585|12.551|12.618|12.821|12.551|12.551|12.415|12.483|12.314|12.145|12.009|11.942|11.908|11.84|11.84|11.874|11.976|11.908|11.84|11.739|11.806|11.502|11.603|11.637|11.637|10.318|10.047|10.216|10.419|10.115|9.912|10.183|10.521|10.453|10.386|10.453|10.149|10.081|10.081|10.115|10.047|10.183|10.25|10.149|10.115|10.284|10.25|9.878|9.946|9.811|9.675|9.608|9.641|9.405|9.878|9.844|9.878|9.574|9.405|9.405|9.472|9.438|9.54|9.675|9.811|9.777|10.047|9.98|10.216|10.047|10.013|10.115|10.419|10.352|10.284|10.487|10.386|10.081|10.013|10.047|10.216|10.047|10.216|10.149|10.183|9.912|9.574|9.777|9.472|9.574|9.337|9.641|9.878|9.878|9.98|9.946|10.115|9.912|9.844|9.709|9.675|9.709|9.743|9.709|9.574|9.574|9.438|9.54|9.472|9.472|9.472|9.506|9.405|9.405|9.303|9.303|9.371|9.371
04969|7471|/equities/graincorp|ASX200|3.94|3.74|3.53|3.47|3.64|3.52|3.34|3.67|3.59|3.5|3.5|3.41|3.32|3.4|3.35|3.48|3.43|3.63|3.44|3.43|3.26|3.29|3.16|3.16|3.26|3.02|2.9|2.99|2.74|2.71|2.63|2.56|2.54|2.49|2.84|2.78|2.69|2.76|2.54|2.76|2.88|2.88|2.93|2.95|3.11|3.23|3.12|3.04|2.81|2.85|3.09|3.32|3.5|3.33|3.33|3.45|3.49|3.57|3.67|3.71|3.71|3.77|3.77|3.95|3.95|3.96|3.97|3.77|3.6|3.47|3.48|3.6|3.59|3.67|3.7|3.69|3.65|3.66|3.61|3.74|3.74|3.56|3.78|3.73|3.77|3.71|3.81|3.81|3.81|3.84|3.95|4.07|4.03|4|4.03|4.03|3.95|3.88|3.83|3.92|4|3.94|4.03|3.88|3.67|3.74|3.67|3.69|3.88|4.46|4.44|4.53|4.77|4.79|4.75|4.67|4.73|4.61|4.6|4.87|4.81|4.84|4.64|4.56|4.55|4.49|4.5|4.46|4.46|4.5|4.48|4.56|4.53|4.52|4.42|4.45|4.38|4.39|4.46|4.41|4.36|4.39|4.43|4.38|4.41|4.43|4.53|4.55|4.46|4.26|4.22|4.12|4.1|4.07|4.01|4.1|4.17|4.17|3.81|3.77|3.71|3.82|3.7|4.08|4.15|4.2|4.29|4.31|4.28|4.28|4.39|4.53|4.54|4.52|4.51|4.57|4.6|4.63|4.67|4.62|4.57|4.65|4.67|4.75|4.64|4.6|4.6|4.6|4.59|4.63|4.53|4.5|4.5|4.46|4.48|4.36|4.29|4.04|3.98|4.05|3.84|3.76|3.65|3.71|3.6|3.5|3.51|3.54|3.65|3.5|3.71|3.77|3.71|3.77|3.79|3.76|3.7|3.51|3.52|3.5|3.4|3.43|3.57|3.65|3.47|3.4|3.49|3.56|3.4|3.3|3.35|3.31|3.28|3.19|3.36|3.4|3.15|3.12|2.93|2.99|3.04|3.08|3.05|3.17|3.38|3.43|3.37|3.43|3.4|3.6|3.55|3.5
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|8.24|7.88|7.81|7.65|7.63|7.39|7.56|7.42|7.42|7.44|7.24|6.79|6.83|7.08|7.38|7.25|7.81|7.29|7.65|7.96|7.94|7.93|8.01|7.92|7.72|7.45|7.34|7.33|7.35|7.3|7.15|7|6.95|7.04|6.97|6.34|6.35|6.34|6.35|6.29|6.14|6.46|6.68|6.58|6.97|7.77|7.66|7.67|7.25|7.2|7.11|7|7.11|6.99|7.06|7.1|6.95|6.99|7.17|7.07|7.06|7.09|6.92|7.01|6.95|6.9|7.01|7.08|7.25|7.15|7.1|7.04|7.13|7.01|6.83|6.84|6.77|6.58|6.82|6.79|6.88|6.65|6.72|6.82|6.79|6.72|6.7|6.69|6.77|7.19|6.97|6.63|6.95|7.23|7.48|7.42|7.15|6.75|6.18|5.96|5.67|5.98|6.08|5.99|6.14|5.72|5.6|5.3|5.36|5.6|5.29|5.46|5.93|6.02|6.25|6.26|6.51|6.35|6.07|6.43|6.9|6.92|7.81|8.1|8.16|8.32|8.42|8.35|8.68|9.73|9.91|10.05|9.9|9.78|9.77|9.76|9.56|8.96|9|9.14|8.92|8.84|8.87|9.02|9.3|9.03|8.99|9.01|8.8|8.28|8.09|7.92|8.05|7.86|7.69|7.78|7.71|7.48|7.24|7.38|7.39|7.37|7.19|7.2|7.27|7.2|7.45|7.37|7.11|7.13|7.15|7.39|7.16|7.09|7.01|6.52|6.35|6.25|6.22|6.27|5.88|5.74|5.73|5.65|5.38|5.73|5.69|5.8|5.79|5.57|5.43|5.34|5.41|5.2|5.07|4.93|4.97|5.29|5.16|5.1|5.07|4.64|4.78|4.39|4.44|4.35|4.3|4.07|3.86|3.8|3.85|3.71|3.74|3.64|3.65|3.58|3.71|3.58|3.72|3.76|3.52|3.6|3.71|3.76|3.8|3.67|3.75|3.53|3.52|3.58|3.49|3.39|3.39|3.2|3.36|3.39|3.29|3.4|3.47|3.5|3.51|3.45|3.36|3.46|3.41|3.47|3.41|3.48|3.33|3.27|3.25|3.06
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.752|4.761|4.743|4.752|4.582|4.609|4.519|4.456|4.456|4.152|4.322|4.313|4.08|3.909|3.829|3.838|3.721|3.631|3.712|3.605|3.623|3.497|3.407|3.407|3.461|3.443|3.506|3.587|3.524|3.362|3.273|3.345|3.327|3.425|3.327|3.219|3.067|2.959|3.129|3.013|2.977|3.004|2.959|2.869|3.165|3.058|3.183|3.452|3.443|3.479|3.515|3.515|3.524|3.551|3.452|3.497|3.318|3.398|3.416|3.362|3.362|3.389|3.551|3.354|3.219|3.049|3.049|3.013|2.887|2.869|2.914|2.842|2.798|2.681|2.618|2.636|2.672|2.564|2.6|2.627|2.538|2.511|2.457|2.511|2.394|2.448|2.403|2.511|2.52|2.466|2.484|2.304|2.376|2.412|2.412|2.448|2.412|2.394|2.331|2.26|2.269|2.26|2.475|2.457|2.358|2.295|2.215|2.233|2.197|2.215|2.215|2.26|2.304|2.403|2.511|2.538|2.529|2.457|2.511|2.582|2.6|2.618|2.609|2.645|2.735|2.78|2.807|2.771|2.842|2.735|2.869|2.905|2.86|2.789|2.69|2.735|2.681|2.726|2.573|2.6|2.591|2.654|2.6|2.573|2.762|2.645|2.636|2.762|2.717|2.717|2.681|2.663|2.564|2.547|2.573|2.403|2.403|2.457|2.484|2.493|2.529|2.475|2.52|2.573|2.555|2.475|2.538|2.466|2.457|2.538|2.52|2.502|2.502|2.457|2.421|2.484|2.582|2.466|2.663|2.564|2.555|2.609|2.627|2.564|2.654|2.789|2.771|3.022|2.968|2.914|2.887|2.753|2.618|2.52|2.547|2.547|2.403|2.295|2.331|2.385|2.421|2.394|2.322|2.295|2.224|2.224|2.206|2.286|2.286|2.215|2.161|2.116|2.053|2.053|2.017|2.098|1.874|1.856|1.82|1.883|1.748|1.892|2.035|2.044|2.009|2.071|2.17|2.242|2.439|2.349|2.331|2.304|2.331|2.331|2.286|2.376|2.367|2.125|2.278|2.206|2.313|2.286|2.349|2.322|2.484|2.493|2.681|2.6|2.735|2.869|2.717|2.69
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|8.3|7.353|8.3|7.548|7.275|6.552|6.015|5.507|5.42|4.882|4.765|4.707|4.277|4.423|4.648|4.269|4.114|4.094|4.172|3.648|3.881|3.891|3.891|3.891|4.075|4.046|4.395|4.434|4.298|4.696|4.676|4.88|4.87|4.89|4.24|3.91|3.473|3.502|3.667|3.376|3.26|3.066|2.823|2.911|3.066|2.755|2.746|2.784|2.794|2.348|2.396|2.435|2.639|2.784|2.639|3.396|3.124|2.911|2.93|2.62|2.367|2.076|1.897|1.96|1.94|2.086|1.94|1.94|1.872|1.921|2.067|1.795|1.785|1.688|1.649|1.543|1.581|1.611|1.688|1.644|1.572|1.538|1.533|1.611|1.601|1.552|1.48|1.562|1.552|1.421|1.416|1.504|1.446|1.514|1.562|1.475|1.402|1.368|1.349|1.31|1.271|1.319|1.329|1.3|1.252|1.232|1.261|1.339|1.261|1.281|1.339|1.222|1.416|1.3|1.242|1.339|1.29|1.281|1.222|1.222|1.116|1.135|1.116|1.087|1.106|1.125|1.145|1.155|1.135|1.116|1.319|1.319|1.319|1.349|1.31|1.252|1.174|1.145|1.213|1.213|1.155|1.067|1.048|1.019|1.067|1.087|1.028|1.067|1.048|0.98|1.019|1.067|1.058|1.048|1.058|0.999|0.96|0.96|0.941|0.931|0.951|1.009|1.077|1.145|1.242|1.261|1.155|1.193|1.135|1.155|1.184|1.155|1.145|1.058|1.116|1.145|1.106|1.164|1.213|1.155|1.135|1.058|1.067|0.999|0.999|1.135|1.155|1.096|1.077|1.232|1.164|1.145|0.99|0.66|0.669|0.631|0.582|0.582|0.553|0.456|0.456|0.407|0.349|0.34|0.344|0.359|0.359|0.344|0.359|0.369|0.364|0.388|0.349|0.33|0.315|0.31|0.306|0.32|0.31|0.31|0.32|0.33|0.34|0.349|0.335|0.349|0.349|0.378|0.33|0.33|0.33|0.32|0.301|0.296|0.291|0.277|0.301|0.31|0.277|0.277|0.281|0.301|0.262|0.306|0.315|0.325|0.349|0.33|0.33|0.335|0.33|0.33
04976|7635|/equities/iluka-resources-limited|ASX200|2.655|2.774|2.746|2.751|2.696|2.655|2.636|2.783|2.714|2.687|2.499|2.54|2.581|2.568|2.912|2.967|2.98|3.026|2.898|2.843|2.843|2.907|3.049|3.063|3.054|3.122|3.21|3.177|3.251|3.462|3.434|3.347|3.416|3.384|3.361|3.297|3.164|3.283|3.365|3.416|3.187|3.141|3.095|3.049|3.141|3.118|3.058|3.173|3.058|2.824|2.843|2.893|3.072|3.095|3.21|3.26|3.37|3.402|3.572|3.503|3.686|3.599|3.37|3.15|3.008|3.122|3.324|3.118|3.338|3.393|3.471|3.531|3.54|3.595|3.599|3.618|3.549|3.709|3.526|3.723|3.842|3.824|3.59|3.443|3.599|3.709|3.65|4.09|4.026|4.117|3.966|3.897|3.888|3.851|3.966|3.81|3.783|3.622|3.443|3.48|3.416|3.494|3.645|3.058|2.879|2.756|2.682|2.669|2.71|2.659|2.614|2.614|2.742|2.746|2.614|2.728|2.728|2.669|2.577|2.705|2.93|2.976|2.843|2.82|2.889|2.889|2.889|2.889|2.756|2.572|2.705|2.614|2.416|2.407|2.462|2.256|2.077|2.114|2.155|2.224|2.201|2.178|2.196|2.132|2.141|2.063|2.063|2.063|2.082|2.017|2.086|2.109|2.059|2.059|2.059|1.995|1.958|1.889|1.857|1.898|1.802|1.793|1.839|1.857|1.839|1.829|1.848|1.894|1.917|1.912|1.907|1.926|1.949|1.949|1.921|1.972|2.004|1.953|2.068|1.999|2.013|1.958|1.944|1.862|1.884|2.008|2.008|2.15|2.05|2.137|2.059|2.031|1.995|1.999|1.967|1.898|1.907|2.008|1.981|2.004|1.999|1.981|1.985|1.995|1.935|1.875|1.926|1.912|1.866|1.852|1.875|1.903|1.972|1.962|1.839|1.852|1.816|1.811|1.834|1.834|1.756|1.729|1.88|1.852|1.912|1.921|2.017|2.027|2.109|2.114|2.114|2.095|2.1|2.031|2.063|2.105|2.155|2.192|2.068|2.196|2.146|2.109|2.1|2.04|1.962|2.091|2.146|2.164|2.228|2.201|2.155|2.196
04977|7569|/equities/incitec-pivot|ASX200|3.055|2.883|2.944|2.732|2.522|2.132|2.126|2.202|2.257|2.236|2.184|2.135|2.153|1.947|1.938|1.802|1.733|1.593|1.636|1.692|1.752|1.622|1.595|1.542|1.472|1.488|1.429|1.53|1.393|1.132|1.088|1.101|1.088|1.118|1.158|1.157|1.11|1.115|1.08|1.146|1.151|1.189|1.142|1.144|1.07|1.019|1.025|1.018|1.011|1.02|0.98|0.975|0.998|0.986|1.002|1.011|0.867|0.879|0.876|0.888|0.876|0.858|0.822|0.773|0.804|0.793|0.795|0.766|0.742|0.747|0.759|0.746|0.766|0.764|0.775|0.751|0.742|0.742|0.742|0.703|0.712|0.715|0.706|0.71|0.71|0.71|0.702|0.711|0.719|0.708|0.7|0.703|0.71|0.71|0.708|0.707|0.712|0.697|0.715|0.746|0.731|0.746|0.764|0.719|0.706|0.708|0.698|0.697|0.676|0.728|0.769|0.789|0.779|0.773|0.786|0.796|0.827|0.883|0.871|0.921|0.989|1.007|0.996|0.995|0.982|0.971|0.963|0.953|0.971|0.968|0.95|0.946|0.946|0.924|0.957|0.881|0.854|0.845|0.827|0.844|0.845|0.854|0.854|0.854|0.855|0.854|0.854|0.854|0.854|0.829|0.827|0.831|0.829|0.818|0.809|0.829|0.81|0.81|0.818|0.825|0.822|0.82|0.811|0.811|0.807|0.803|0.812|0.812|0.771|0.738|0.733|0.733|0.729|0.72|0.719|0.719|0.719|0.719|0.706|0.708|0.706|0.706|0.703|0.706|0.707|0.712|0.719|0.706|0.706|0.704|0.697|0.708|0.7|0.699|0.692|0.685|0.685|0.696|0.697|0.701|0.681|0.629||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|7.65|7.6|7.71|7.6|7.6|7.63|7.54|7.76|7.92|7.64|8.28|7.81|7.42|7.34|7.37|7.42|7.37|7.37|7.42|7.53|7.53|6.95|6.98|6.98|7.04|6.95|7.04|7.26|6.98|7.01|7.04|6.81|6.65|6.51|6.56|6.54|6.34|6.4|6.43|6.48|6.29|6.2|6.2|6.2|6.2|6.29|6.29|6.31|6.45|6.37|6.4|6.37|6.37|6.43|6.45|6.43|6.36|6.41|6.38|6.33|6.36|6.41|6.55|6.6|6.47|6.47|6.49|6.52|6.52|6.47|6.74|6.49|6.52|6.41|6.36|6.55|6.52|6.47|6.41|6.3|6.08|5.94|5.86|6.08|6.24|6.3|6.47|6.33|6.41|6.19|6.19|6.44|6.36|6.25|6.3|6.01|5.9|5.95|5.1|4.72|4.51|4.4|4.24|4.35|4.32|4.18|4.51|4.67|5.1|5.36|5.36|5.42|5.47|5.53|5.53|5.53|5.58|5.63|5.95|5.9|6.01|5.95|6.12|6.17|6.17|6.28|6.01|6.06|6.01|5.95|5.9|5.9|5.9|5.9|5.85|5.79|5.79|5.69|5.58|5.53|5.63|5.63|5.63|5.42|5.42|5.36|5.42|5.36|5.36|5.47|5.42|5.47|5.26|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.811|5.821|5.996|5.986|6.005|5.821|5.937|5.918|5.802|5.685|5.792|5.627|5.675|5.646|6.015|6.18|6.219|6.17|6.258|6.384|6.316|6.228|6.17|6.16|6.063|5.831|5.724|5.53|5.53|5.384|5.53|5.278|5.452|5.627|5.316|5.132|5.084|5.171|5.142|5.2|5.016|5.171|5.122|5.045|5.035|5.006|4.958|5.2|5.171|5.2|5.171|5.355|5.326|5.093|5.219|5.375|5.433|5.491|5.433|5.433|5.297|5.268|5.239|5.219|5.016|4.996|5.229|5.19|5.249|5.355|5.443|5.413|5.51|5.258|5.258|5.229|5.152|4.763|5.035|5.19|5.326|5.181|5.006|4.967|4.938|5.025|5.055|5.287|5.229|5.336|5.142|5.307|5.346|5.685|5.908|5.811|5.879|6.034|5.869|5.782|5.947|5.986|6.025|5.918|5.976|5.734|5.772|5.666|5.792|5.908|5.966|5.656|6.044|6.199|6.112|6.112|6.093|6.374|6.18|6.539|6.568|6.743|6.335|6.199|6.209|6.122|6.209|6.102|6.005|5.802|5.675|5.753|5.569|5.608|5.278|5.268|5.084|5.122|5.016|4.948|5.064|5.016|4.996|5.084|5.016|4.899|4.822|4.715|4.822|4.666|4.744|4.841|4.822|4.88|4.919|4.579|4.531|4.463|4.405|4.366|4.434|4.734|4.618|4.511|4.637|4.647|4.705|4.424|4.356|4.463|4.366|4.385|4.327|4.152|4.143|4.249|4.113|4.104|4.065|4.084|4.036|4.191|4.181|4.055|4.143|4.21|4.395|4.346|4.094|4.172|4.084|3.929|4.084|4.036|3.813|3.822|3.9|3.803|3.59|3.599|3.619|3.57|3.483|3.434|3.357|3.376|3.318|3.163|3.182|3.231|3.134|2.988|3.007|2.901|2.901|2.862|2.949|3.007|2.93|2.775|2.736|2.794|2.949|2.639|2.522|2.435|2.59|2.581|2.619|2.697|2.668|2.619|2.6|2.503|2.493|2.493|2.299|2.445|2.513|2.454|2.387|2.454|2.91|2.949|2.93|2.988|3.027|3.037|3.085|2.988|2.833|2.746
04981|7379|/equities/invocare|ASX200|5.83|5.9|5.9|5.95|5.65|5.59|5.49|5.61|5.65|5.66|5.7|5.58|5.5|5.53|5.69|5.75|5.57|5.38|5.31|5.42|5.42|5.35|5.5|5.45|5.45|5.39|5.36|5.38|5.26|5.23|5.25|5.32|5.34|5.58|5.64|5.27|5.05|5.27|5.26|5.26|5.29|4.75|4.75|4.6|4.5|4.46|4.35|4.44|4.47|4.58|4.65|4.51|4.58|4.51|4.56|4.6|4.49|4.42|4.44|4.4|4.34|4.4|4.49|4.48|4.29|4.13|4.12|4.1|4.12|4|4.18|4.18|4.2|4.11|4.11|4.05|4.05|4|4|4.05|3.98|3.9|3.9|3.8|3.76|3.76|3.84|3.97|4.08|4.07|4.02|4.2|4.29|4.16|4.29|4.25|4.24|4.39|4.35|4.36|4.22|4.03|3.93|4.07|4.09|4.11|4.05|3.8|3.9|4.15|4.05|3.88|4.14|3.88|3.9|3.93|3.88|3.88|3.35|3.22|3.35|3.36|3.46|3.47|3.35|3.34|3.35|3.35|3.37|3.1|3.14|3.06|2.98|2.98|3.08|3.19|2.98|3.04|2.8|2.9|2.86|2.9|3|2.93|2.65|2.55|2.5|2.5|2.46|2.38|2.38|2.38|2.39|2.38|2.35|2.33|2.33|2.22|2.2|2.26|2.22|2.29|2.27|2.31|2.32|2.35|2.29|2.22|2.29|2.3|2.29|2.29|2.26|2.32|2.33|2.27|2.17|2.16|2.14|2.08|2.03|2.03|1.92|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|9.12|8.98|9.11|8.94|9.04|8.86|8.83|8.67|8.57|8.65|8.8|8.6|8.41|8.09|8.87|9.62|10.04|9.83|10.01|9.38|9.22|8.93|9.64|9.56|9.38|8.99|8.91|8.6|8.22|7.98|8.12|8.12|8.08|8.24|8.17|8.2|7.76|8.31|8.19|7.4|7.3|7.4|7.13|7.18|7.77|7.72|7.59|7.77|7.39|6.97|6.78|6.91|7.01|6.95|6.89|6.96|6.94|6.93|7.11|6.87|7.08|6.93|6.8|6.87|6.86|6.7|6.72|6.47|6.45|6.28|6.43|6.23|6.47|6.03|6.16|6.13|6.21|5.91|6.17|6.34|6.34|6.31|6.39|6.13|6|6.3|6.18|6.3|6.5|6.51|6.44|6.45|6.77|6.54|6.52|5.82|6|5.95|5.87|5.93|6.08|6.17|6.24|6.34|6.08|5.93|5.85|5.56|5.25|5.3|5.74|5.65|6.07|6.05|6.34|6.34|6.16|6.6|6.34|7.14|7.47|7.6|7.44|7.36|7.46|7.39|7.19|6.94|6.97|6.95|7.26|7.39|7.47|7.77|7.3|7.12|7|6.78|6.3|6.58|6.73|6.33|6.13|6.37|6.2|5.27|5.07|4.87|4.98|4.9|4.17|4.3|4.11|4.17|3.94|3.87|3.81|3.83|3.86|3.96|3.91|3.91|4.17|4.06|4.24|4.13|3.76|3.89|3.87|3.82|3.75|3.82|3.67|3.87|3.92|4.03|4.04|3.81|3.89|3.59|3.58|3.36|3.56|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.37|8.75|8.73|8.42|8.26|7.95|7.87|7.85|7.89|7.88|7.71|7.24|7|7|7.76|7.87|7.58|7.12|6.71|6.7|6.81|6.69|6.83|6.91|7.29|6.91|6.75|6.89|6.73|6.93|6.65|6.62|6.43|6.41|6.35|6.12|5.69|5.82|5.93|5.81|5.73|5.56|5.36|5.18|5.06|5.24|5.29|5.64|5.64|5.47|5.44|5.59|5.46|5.35|5.33|5.49|5.64|5.67|5.56|5.34|5.09|4.77|4.67|4.62|4.58|4.64|4.46|4.35|4.37|4.38|4.64|4.52|4.58|4.86|4.37|4.47|4.4|4.39|4.18|4.03|4.33|4.25|4.08|4.07|3.96|3.99|4.03|3.96|4.21|4.13|4.21|4.33|4.28|4.29|4.4|4.42|4.38|4.2|4.03|4|4.1|4.06|4.18|4.27|4.06|4.07|3.89|3.67|3.44|3.79|3.92|3.51|4.01|4.12|4.03|4.12|3.95|4.08|4.14|4.05|4.15|3.92|4.07|3.94|3.86|3.66|3.89|3.77|3.71|3.62|3.55|3.64|3.61|3.73|3.69|3.5|3.64|3.5|3.36|3.32|3.37|3.52|3.33|3.54|3.4|3.4|3.28|3.44|3.43|3.12|3.25|3.18|3.15|2.99|3.13|3.13|3.06|3.06|2.92|2.88|3.01|3.01|3.04|2.96|2.94|2.63|2.53|2.45|2.51|2.48|2.57|2.51|2.57|2.49|2.45|2.49|2.57|2.58|2.4|2.39|2.36|2.37|2.33|2.43|2.4|2.4|2.48|2.36|2.46|2.5|2.38|2.35|2.25|2.32|2.25|2.38|2.29|2.38|2.31|2.28|2.3|2.33|2.3|2.21|2.22|2.19|2.23|2.33|2.14|2.01|1.93|1.94|1.92|1.88|1.75|1.79|1.82|1.84|1.74|1.73|1.65|1.7|1.76|1.75|1.65|1.72|1.74|1.83|1.87|1.94|2.02|1.94|1.8|1.76|1.78|1.81|1.85|1.83|1.89|1.96|2.04|1.88|2.07|2.05|2.05|2.22|2.28|2.32|2.23|2.21|2.25|2.35
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|8.48|8.11|8.16|8.43|8.26|8.21|8.48|7.64|7.55|7.62|7.78|7.91|8.25|8.21|8.89|9.07|9.04|8.68|8.8|8.8|8.83|8.78|8.86|8.38|8.09|7.47|7.54|7.48|7.89|7.35|7.61|7.36|7.23|7.09|6.67|6.8|6.57|6.08|6.11|6.04|6.08|6.33|5.94|6.08|6.43|6.11|6.36|6.86|6.96|6.76|7.17|7.07|7.69|7.76|7.64|8.16|8.29|8.62|8.62|8.61|8.57|8.51|8.33|8.44|8.43|8.01|7.89|7.75|7.48|7.89|8.1|7.99|7.96|8.03|8.08|8.09|7.78|7.68|7.82|7.58|7.98|7.57|7.59|7.57|7.34|7.15|7.57|8.11|8.24|8.16|8.16|8.11|7.43|8.33|8.3|8.05|7.94|7.94|7.42|6.94|6.85|6.58|6.86|6.39|6.25|5.99|5.73|5.72|5.25|5.12|5.23|5.24|5.44|5.31|5.44|5.71|5.53|5.6|5.4|5.8|6.28|6.13|6.3|6.38|6.23|5.91|6.07|6.06|5.62|5.49|5.39|5.5|5.53|5.88|5.9|5.72|5.47|5.44|5.26|5.31|5.31|5.05|4.76|4.98|4.95|5.08|4.66|4.73|5.08|5.51|5.44|5.4|5.32|5.45|5.35|5|5.62|5.45|5.56|5.69|6.09|6.05|5.92|5.74|5.69|5.97|5.86|5.78|6.08|6.1|6.08|6.17|6.18|6.09|5.97|5.99|5.79|5.83|6.11|6.13|6.07|6.31|6.43|6.52|6.48|6.57|6.58|6.52|6.88|6.93|6.78|6.46|6.38|6.32|6.52|6.56|6.52|6.51|6.6|6.69|6.66|6.16|6.15|5.88|6.16|6.17|6.12|6.15|6.06|5.9|6.04|5.73|5.69|5.77|5.49|5.57|5.55|5.51|5.19|5.45|5.44|5.34|5.77|5.7|5.93|5.86|5.83|5.77|5.68|5.81|5.96|5.93|5.84|5.49|5.71|5.9|5.46|5.51|5.63|5.5|5.52|5.44|5.33|5.57|5.3|5.37|5.5|5.47|5.64|5.5|5.49|5.05
04986|32565|/equities/henderson-group-plc.|ASX200|4.085|4.19|4.043|4.022|4.19|4.001|3.875|3.896|3.823|3.76|3.802|3.498|3.687|3.593|3.928|3.781|3.771|3.687|3.645|3.582|3.519|3.519|3.645|3.53|3.666|3.435|3.247|2.933|2.922|2.88|2.901|2.87|2.776|2.723|2.042|2.44|2.409|2.388|2.388|2.409|2.367|2.084|2.011|2.027|2.001|1.927|1.959|2.095|1.99|1.948|1.938|1.885|2.021|2.011|2.011|2.063|2.074|2.168|2.116|2.063|2.21|2.168|2.21|2.032|1.901|1.927|2.042|1.948|1.948|1.917|1.896|1.854|1.838|1.875|1.812|1.817|1.76|1.618|1.582|1.618|1.55|1.561|1.582|1.513|1.493|1.55|1.561|1.639|1.655|1.681|1.723|1.754|1.697|1.681|1.702|1.671|1.571|1.545|1.576|1.555|1.508|1.503|1.503|1.54|1.555|1.54|1.508|1.503|1.587|1.618|1.718||1.716|1.682|1.637|1.728|1.728|1.739|1.739|1.75|1.761|1.829|1.739|1.671|1.581|1.581|1.603|1.626|1.569|1.558|1.423|1.31|1.321|1.321|1.321|1.298|1.298|1.366|1.355|1.31|1.298|1.332|1.366|1.366|1.332|1.423|1.4|1.434|1.434|1.411|1.423|1.411|1.377|1.332|1.344|1.265|1.31|1.231|1.197|1.231|1.231|1.31|1.298|1.332|1.355|1.411|1.366|1.344|1.321|1.298|1.197|1.231|1.197|1.208|1.219|1.219|1.197|1.152|1.061|1.084|0.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|9.12|8.99|8.69|8.64|8.69|8.11|8.06|8.09|7.76|7.53|7.71|7.71|7.71|7.14|7.74|7.51|6.43|6.53|6.82|6.79|6.67|6.32|6.47|6.47|6.65|6.12|5.85|5.6|5.57|5.6|5.71|5.56|5.57|5.48|5.26|5.14|4.95|4.8|4.84|4.89|4.87|4.93|4.71|4.77|4.79|4.73|4.86|4.93|5.01|4.94|4.79|4.82|4.94|4.8|5.33|5.25|4.94|4.98|4.86|4.74|4.8|4.75|4.84|4.89|4.76|4.65|4.66|4.53|4.11|3.95|4.15|4.15|4.23|3.97|3.95|3.97|3.92|3.88|3.89|3.75|3.7|3.36|3.35|3.32|3.16|3.21|3.21|3.29|3.27|3.31|3.19|3.2|3.42|3.38|3.5|3.37|3.36|3.34|3.26|3.33|3.43|3.3|3.56|3.45|3.37|3.34|3.35|3.25|3.11|3.26|3.51|3.16|3.52|3.75|3.92|3.99|4.15|4.15|3.77|3.71|3.52|3.55|3.66|3.83|3.93|3.7|3.83|3.73|3.85|3.66|3.72|3.7|3.64|3.68|3.56|3.55|3.36|3.32|3.08|3.06|3.09|3.01|2.86|2.86|2.78|2.67|2.57|2.53|2.47|2.52|2.33|2.26|2.21|2.23|2.21|2.18|2.19|2.17|2.17|2.22|2.3|2.29|2.21|2.3|2.32|2.21|2.11|2.27|2.22|2.25|2.27|2.34|2.34|2.27|2.29|2.31|2.29|2.27|2.29|2.24|2.2|2.13|2.08|2.04|2.12|2.12|2.09|2.11|2.17|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|18.878|19.283|18.965|19.419|19.361|19.322|19.351|20.143|19.757|19.351|19.187|18.51|18.037|17.293|17.931|18.066|18.134|18.636|18.143|17.428|17.448|17.197|17.815|18.346|17.969|17.322|16.714|16.665|16.327|16.781|16.54|16.066|16.433|16.201|16.337|15.371|14.781|15.342|14.946|15.197|14.791|14.492|13.622|13.719|13.97|13.767|13.516|13.709|13.525|13.525|13.448|13.69|13.042|13.38|13.438|13.67|13.69|13.815|13.912|13.641|13.651|13.371|13.535|13.429|13.013|12.559|12.782|12.704|13.612|13.361|13.893|14.231|14.578|14.395|13.989|13.912|13.516|13.11|13.506|13.883|14.105|13.641|13.187|13.168|12.955|13.332|12.994|13.458|12.984|13.042|13.042|12.946|12.482|12.897|12.801|12.994|12.579|12.868|12.337|12.695|12.656|12.849|12.994|12.704|12.376|11.69|11.864|11.873|11.072|11.352|11.786|11.603|12.26|12.327|12.656|12.81|12.704|12.685|12.076|12.511|13.38|13.284|13.236|12.955|13.284|12.656|12.753|12.695|12.559|12.453|12.221|11.951|11.67|10.869|10.82|11.139|11.294|11.516|11.303|11.158|10.675|10.782|10.888|10.743|10.511|10.617|10.183|10.579|10.076|10.231|10.405|10.134|9.989|9.96|9.989|9.854|9.845|9.738|9.903|10.038|9.941|10.299|10.424|10.337|9.951|10.038|9.903|9.999|9.951|9.932|9.613|9.584|9.69|9.806|10.105|9.951|9.922|10.038|9.661|9.545|9.188|9.671|10.183|10.047|10.038|10.018|10.917|10.888|10.772|10.337|10.076|9.951|9.545|10.241|10.076|10.047|10.279|9.903|8.695|8.792|8.395|8.241|8.183|8.164|8.086|8.193|8.482|8.125|7.98|8.135|9.014|8.898|9.062|9.333|9.632|9.323|9.13|9.178|8.772|8.405|7.903|8.212|8.366|8.289|7.912|8.193|8.685|8.849|9.632|9.371|9.506|9.275|9.371|8.685|9.477|9.564|9.545|9.671|9.439|9.564|9.516|9.419|9.323|9.564|9.922|10.038|10.473|10.521|10.637|10.328|10.038|9.671
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|8.359|7.397|7.508|7.397|7.471|7.175|8.285|7.323|6.658|6.658|5.178|5.252|5.178|5.178|5.548|5.178|4.993|5.178|4.475|4.29|4.253|3.958|4.142|3.477|2.959|3.07|3.107|3.033|2.996|3.403|2.663|2.7|2.552|2.626|2.367|2.256|2.293|2.663|2.663|2.589|2.774|2.885|2.589|2.33|2.293|2.071|2.293|2.108|2.219|2.182|2.33|2.071|2.219|2.293|2.108|2.737|2.996|2.552|2.552|2.848|2.182|1.923|1.849|1.812|1.849|1.849|1.627|1.516|1.701|1.775|1.59|1.405|1.405|1.147|1.147|1.184|1.147|1.184|1.147|0.999|1.036|0.962|0.888|0.962|0.962|0.999|1.073|1.11|1.147|1.147|1.221|1.221|1.221|1.11|1.147|0.999|0.962|1.036|1.11|1.073|1.11|1.036|1.147|1.184|1.184|1.258|1.368|1.221|1.184|1.442|1.405|1.627|2.034|2.182|2.145|2.071|2.219|2.182|2.145|2.219|2.145|2.33|2.441|2.145|2.145|2.145|2.145|2.145|2.182|2.145|2.367|2.811|2.515|2.034|1.923|2.034|2.071|1.923|2.108|1.775|1.886|1.997|2.071|2.219|2.552|2.515|2.515|2.589|2.626|2.848|2.922|3.033|3.255|2.885|2.774|2.737|2.811|2.737|2.737|2.626|2.737|3.144|3.033|2.885|2.811|3.033|2.996|3.329|2.959|3.255|3.107|3.366|2.885|3.181|3.255|3.292|3.44|3.551|3.551|2.848|3.033|3.551|3.921|4.216|3.995|4.66|4.364|3.995|4.142|3.773|4.438|3.921|3.773|3.44|3.403|3.218|2.7|2.885|2.737|2.071|1.701|1.627|1.627|1.405|1.295|1.479|1.184|0.999|0.962|0.851|0.851|0.888|0.962|0.925|0.888|0.851|0.851|0.851|0.851|0.814|0.814|0.814|0.888|0.888|0.888|0.999|0.777|0.814|0.851|0.814|0.851|0.888|0.814|0.814|0.74|0.851|0.814|0.814|0.851|0.888|0.888|0.962|1.036|1.073|1.036|1.184|1.295|1.258|1.258|1.332|1.405|1.479
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|87.909|88.41|94.429|87.525|88.509|86.444|87.034|84.919|83.936|81.517|80.887|78.173|80.543|78.674|83.592|82.549|82.461|82.598|80.327|78.665|77.898|76.708|77.799|74.937|73.944|71.004|70.02|71.545|73.865|73.167|71.004|72.282|72.38|70.286|68.103|68.004|66.775|62.743|63.431|64.169|62.359|60.815|58.317|59.488|61.071|60.471|63.923|66.175|67.365|66.598|64.415|62.694|64.661|64.956|65.644|67.906|69.922|70.659|68.103|66.559|67.562|63.333|60.973|60.973|61.169|60.727|61.464|58.957|63.431|60.727|68.004|68.447|68.348|66.834|66.873|66.627|66.922|66.903|66.382|67.424|70.158|69.725|66.824|64.218|60.973|65.005|67.758|74.101|69.627|65.005|63.569|64.906|61.769|62.153|62.595|60.432|61.956|63.235|61.415|58.957|58.996|57.245|57.727|58.121|53.056|49.771|49.073|47.303|45.7|45.208|45.484|42.789|46.959|47.057|46.693|48.68|48.68|49.172|48.286|49.093|46.792|48.434|47.795|47.096|47.755|46.615|45.73|45.533|44.412|43.959|44.353|43.192|41.009|40.96|39.436|38.904|38.452|38.747|36.289|36.19|34.666|34.617|34.174|34.046|32.945|31.529|31.489|31.686|32.502|31.362|32.768|33.309|33.24|33.043|33.879|33.682|33.633|32.847|32.345|34.42|34.105|33.928|35.197|34.813|35.994|36.239|34.282|34.42|33.751|33.663|32.778|33.24|32.699|33.584|33.712|33.692|33.781|33.8|34.194|34.125|33.869|33.83|33.83|33.338|32.158|33.83|33.781|34.371|33.928|35.167|35.207|34.715|33.535|32.994|31.745|31.647|31.322|31.027|30.25|29.857|29.896|29.011|28.834|28.736|28.578|28.519|28.519|28.657|28.618|27.536|27.241|26.14|25.274|24.438|25.176|25.372|24.763|24.664|24.586|24.782|22.619|23.602|24.478|24.91|24.35|23.711|25.727|25.422|25.668|25.225|23.917|23.15|23.376|22.481|22.619|23.553|21.635|21.999|22.521|22.324|21.537|20.337|19.472|19.128|21.626|22.904|22.717|22.963|23.897|24.32|23.061|23.012
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2.308|2.223|1.996|2.024|1.722|1.594|1.674|1.845||1.708|1.638|1.599|1.607|1.56|1.638|1.521|1.544|1.638|1.677|1.7|1.716|1.732|1.833|1.817|1.95|1.763|1.716|1.693|2.028|1.888|1.872|1.677|1.599|1.466|1.439|1.42|1.326|1.201|1.084|0.757|0.698|0.663|0.663|0.64|0.64|0.694|0.663|0.671|0.671|0.601|0.663|0.702|0.718||0.686|0.663|0.686|0.679|0.679|0.679|0.679|0.679|0.647|0.616|0.593|0.601|0.601|0.593|0.605|0.616|0.64|0.624|0.624|0.64|0.64|0.64|0.589|0.589|0.589|0.585|0.585|0.585|0.585|0.585|0.569|0.585||0.593|0.62|0.632|0.624|0.632|0.601|0.605|0.585|0.577|0.562|0.569|0.569|0.562|0.601|0.573|0.558|0.546||0.593|0.569|0.601|0.601|0.593|0.597|0.632|0.632|0.647|0.632|0.64|0.663|0.671|0.702|0.702|0.694|0.686|0.718|0.71||||0.749|0.741|0.749|0.741|0.749|0.725|0.679|0.741|0.741|0.764|0.78|0.78|0.764|0.764|0.811|0.819|0.819|0.835|0.835|0.842|0.858|0.803||0.819|0.858|0.835|0.819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|2.178|2.228|2.119|2.168|2.267|2.089|1.98|2.079|2|2.079|1.94|1.851|1.901|2.01|2.119|2.237|2.198|2.218|2.425|2.257|2.218|1.97|1.802|1.762|1.713|1.624|1.673|1.723|1.762|1.534|1.445|1.431|1.435|1.386|1.228|1.188|1.188|1.188|1.238|1.287|1.366|1.287|1.247|1.322|1.297|1.287|1.337|1.435|1.485|1.198|1.416|1.534|1.485|1.485|1.406|1.435|1.47|1.534|1.564|1.713|1.802|1.777|1.732|1.822|1.802|1.762|1.574|1.475|1.673|1.337|1.183|1.173|1.252|1.228|1.178|1.178|1.079|0.97|1.069|1.139|1.178|1.089|1.257|0.921|0.861|0.881|0.693|0.733|0.614|0.495|0.495|0.485|0.5|0.475|0.495|0.46|0.436|0.495|0.485|0.47|0.465|0.436|0.47|0.48|0.525|0.401|0.386|0.396|0.351|0.411|0.475|0.475|0.535|0.574|0.554|0.594|0.584|0.624|0.683|0.713|0.693|0.634|0.643|0.653|0.594|0.604|0.624|0.653|0.693|0.901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|5.26|5.2|5.21|5.2|5.18|5.29|5.23|5.23|5.02|4.93|4.88|5.07|4.8|4.55|4.75|4.81|4.75|4.73|4.61|4.67|4.64|4.64|4.7|4.72|4.66|4.46|4.4|4.46|4.41|4.49|4.27|4.22|4.3|4.39|4.5|4.34|4.12|4.3|4.3|4.22|4.11|4.14|3.98|3.96|3.9|3.94|3.78|3.85|3.75|4.09|4.28|4.25|4.15|4.26|4.61|4.6|4.59|4.67|4.59|4.42|4.42|4.48|4.52|4.63|4.67|4.69|4.53|4.55|4.68|4.54|4.65|4.61|4.53|4.5|4.45|4.45|4.31|4.43|4.53|4.5|4.39|4.3|4.04|4|3.93|3.99|4.17|4.2|4.16|4.04|4|4|4.03|4.07|4.12|4.1|4.1|4.24|3.94|3.79|3.91|3.7|3.68|3.69|3.7|3.69|3.7|3.23|3.24|3.2|3.17|3.2|3.35|3.04|3.04|2.89|2.89|2.9|2.94|3.02|2.901|3.053|3.044|3.035|3.071|3.008|2.999|2.954|3.017|3.044|2.946|2.704|2.829|2.811|2.758|2.704|2.57|2.65|2.516|2.498|2.489|2.444|2.471|2.453|2.417|2.399|2.435|2.48|2.543|2.39|2.373|2.355|2.399|2.417|2.435|2.364|2.337|2.337|2.301|2.247|2.229|2.202|2.238|2.256|2.193|2.22|2.274|2.247|2.283|2.185|2.167|2.158|2.104|2.22|2.185|2.408|2.462|2.417|2.435|2.319|2.328|2.283|2.247|2.202|2.211|2.211|2.104|2.068|2.086|2.041|2.041|1.997|2.041|1.979|1.979|1.961|1.97|2.014|1.97|1.979|1.997|1.988|2.023|1.997|1.997|1.988|2.041|2.104|2.032|2.068|2.005|1.925|1.979|1.97|1.898|1.889|1.853|1.8|1.755|1.746|1.737|1.8|1.835|1.898|1.88|1.853|1.862|1.817|1.8|1.844|1.835|1.826|1.809|1.791|1.746|1.791|1.853|1.826|1.844|1.934|1.88|1.979|1.88|1.97|1.97|1.988|2.032|2.014|1.979|2.032|1.997|2.059
04998|7720|/equities/mineral-resource|ASX200|3.08|2.86|2.8|2.75|2.8|2.75|2.8|2.81|2.82|2.86|2.76|2.65|2.74|2.78|2.75|2.76|2.5|2.5|2.35|2.3|1.95|1.95|2.04|1.96|1.78|1.7|1.69|1.67|1.7|1.7|1.71|1.75|1.7|1.5|1.42|1.42|1.42|1.42|1.38|1.35|1.31|1.32|1.35|1.24|1.15|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|5.16|4.66|4.89|4.97|4.96|4.71|4.88|4.89|4.99|4.67|4.89|4.83|5.05|4.81|5.24|5.18|5.19|5.12|5.05|4.78|4.89|4.93|4.97|4.65|4.73|4.53|4.71|4.69|4.54|4.48|4.43|4.39|4.36|4.37|4.38|4.22|4.1|4.09|4.09|4.05|3.96|3.86|3.74|3.74|3.77|3.71|3.76|3.89|3.85|3.89|3.93|3.93|3.9|3.79|3.94|3.93|3.89|3.77|3.84|3.73|3.85|3.77|3.86|3.86|3.78|3.84|3.79|3.68|3.66|3.55|3.5|3.58|3.63|3.72|3.65|3.64|3.78|3.62|3.58|3.62|3.6|3.57|3.49|3.39|3.38|3.46|3.38|3.57|3.74|3.77|3.61|3.52|3.38|3.47|3.52|3.55|3.39|3.3|3.36|3.31|3.29|3.14|3.31|3.35|3.17|2.97|3.06|3.16|3.23|3.75|3.82|3.87|3.85|3.94|3.97|4.08|4.02|4.13|4|4.08|4.21|4.17|4.25|4.31|4.41|4.4|4.35|4.22|4.17|4.25|4.25|4.15|4.03|4.1|4.09|4.03|3.96|4.02|3.98|3.85|3.93|4.01|4.05|4.01|3.99|3.92|3.91|3.97|4.03|3.98|3.93|3.92|3.76|3.73|3.94|3.86|3.87|3.78|3.77|3.78|3.74|3.73|3.85|3.97|4|4.12|4.18|4.19|4.2|4.26|4.1|4.01|4.01|4|3.87|4.05|4.04|3.92|3.82|3.84|3.98|3.87|3.87|3.86|3.83|3.75|3.79|3.79|3.85|3.82|3.85|3.75|3.73|3.85|3.87|3.78|3.93|3.98|3.93|3.82|3.89|3.85|3.94|3.95|4.05|4.01|4.22|4.02|4.01|3.92|3.85|3.75|3.76|3.77|3.66|3.66|3.66|3.59|3.7|3.73|3.61|3.67|3.6|3.6|3.58|3.66|3.69|3.66|3.7|3.72|3.73|3.68|3.67|3.7|3.67|3.68|3.67|3.66|3.67|3.66|3.67|3.71|3.69|3.68|3.55|3.63|3.67|3.7|3.67|3.66|3.67|3.7
05000|7311|/equities/monadelphous|ASX200|13.35|12.61|13.22|13.85|13.81|13.09|12.72|11.82|11.45|10.5|9.94|10.87|9.99|10.48|10.84|10.34|9.68|9.68|9.02|9.15|8.9|8.84|9.33|8.77|8.6|8.44|7.92|7.94|6.93|6.74|6.62|6.53|6.5|6.18|6.15|6.23|5.9|6.03|6.18|6.69|6.7|6.18|5.9|5.89|5.93|6.09|6.18|6.11|6.13|6.08|6.13|6.07|6.08|6.09|5.89|6.22|6.07|6.23|6.5|6.39|6.49|6.53|6.73|6.79|6.3|5.98|5.98|5.37|5.49|5.38|5.44|5.04|5.04|5.04|4.72|4.63|4.64|4.35|4.35|4.35|4.07|3.97|3.94|3.61|3.47|3.65|3.74|3.73|3.96|4.3|4.4|4.31|4.15|3.94|3.86|3.88|3.53|3.31|3.32|3.21|3.36|3.14|3.19|3.07|3.05|2.79|2.52|2.43|2.35|2.57|2.64|2.59|2.47|2.65|2.97|3.13|3.12|2.92|2.74|2.43|2.4|2.43|2.06|1.99|1.93|1.94|1.94|1.92|1.87|1.9|1.98|1.98|2.02|1.86|1.79|1.81|1.8|1.8|1.78|1.74|1.78|1.71|1.62|1.68|1.69|1.55|1.51|1.52|1.54|1.49|1.48|1.48|1.41|1.41|1.42|1.41|1.4|1.37|1.4|1.38|1.51|1.44|1.42|1.42|1.35|1.31|1.32|1.29|1.27|1.23|1.18|1.2|1.12|1.12|1.13|1.16|1.17|1.15|1.12|1.12|1.12|1.14|1.13|1.11|1.18|1.21|1.2|1.16|1.11|1.11|1.19|1.16|1.11|1.11|1.1|1.11|1.11|1.11|1.01|1.04|0.99|0.95|0.93|0.91|0.93|0.92|0.91|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.87|0.85|0.85|0.84|0.84|0.82|0.79|0.83|0.87|0.85|0.83|0.78|0.77|0.8|0.79|0.74|0.71|0.69|0.69|0.68|0.69|0.73|0.69|0.7|0.67|0.66|0.66|0.66|0.65|0.62|0.66|0.69|0.69|0.7|0.7|0.66|0.61|0.61
05001|18557|/equities/nanosonics|ASX200|0.695|0.675|0.775|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|39.659|40.401|41.19|41.161|41.874|41.437|41.579|40.543|39.403|38.414|38.509|37.929|37.749|37.568|38.927|38.813|39.051|38.785|38.262|38.499|38.309|37.787|38.461|38.595|37.739|36.788|36.503|36.237|37.311|36.883|37.454|36.123|35.885|36.028|35.686|34.925|34.174|34.764|34.593|34.269|34.07|34.83|34.355|33.842|34.25|32.71|32.397|34.184|33.271|32.834|32.634|32.682|33.765|34.364|34.412|34.735|35.077|35.876|35.439|34.925|35.6|35.838|35.22|34.336|35.315|34.659|34.079|33.842|33.176|32.786|32.007|31.294|30.99|31.037|30.781|30.847|30.248|30.144|30.676|31.132|30.942|31.132|31.589|31.322|30.277|30.657|30.705|31.379|31.037|30.4|29.792|29.716|29.659|29.801|29.421|29.089|29.944|30.229|29.754|28.822|29.127|28.851|29.592|29.592|29.193|30.115|29.849|29.279|27.9|27.881|27.577|27.092|27.653|27.178|27.33|27.748|27.615|28.261|27.568|28.043|28.613|28.661|27.691|27.225|27.33|27.463|27.549|27.368|27.092|26.607|26.997|26.569|26.493|26.256|26.617|27.073|26.056|26.104|25.695|25.875|25.619|25.761|25.429|25.828|25.239|25.381|25.02|25.01|25.4|25.761|26.807|29.345|28.661|28.328|28.09|27.758|28.043|28.632|27.995|27.33|27.71|28.052|28.414|28.138|29.897|29.374|29.811|30.087|30.172|29.897|29.421|29.26|29.184|29.079|29.564|28.328|28.233|28.661|28.28|28.338|28.09|28.537|28.566|27.52|27.9|27.406|28.499|29.041|29.573|29.659|29.602|29.925|28.946|29.279|29.203|29.184|29.554|30.914|31.322|31.332|30.8|30.59|30.847|30.79|31.94|31.959|32.302|31.845|31.36|31.674|30.8|30.505|29.849|30.476|30.914|30.647|30.495|31.18|30.419|29.393|27.9|27.596|27.472|28.09|27.663|28.803|30.22|30.495|30.41|30.686|30.743|30.353|30.752|29.801|31.465|31.085|31.227|30.847|30.419|32.178|31.655|30.724|30.239|31.845|31.655|33.461|34.136|33.604|32.948|32.558|32.463|32.967
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.165|0.175|0.17|0.175|0.17|0.175|0.24|0.145|0.2|0.155|0.18|0.18|0.175|0.17|0.175|0.185|0.245|0.175|0.145|0.145|0.15|0.11|0.074|0.072|0.077|0.071|0.072|0.075|0.067|0.07|0.075|0.084|0.096|0.069|0.06|0.072|0.076|0.086|0.087|0.1|0.1|0.095|0.098|0.097|0.1|0.105|0.1|0.11|0.105|0.11|0.115|0.11|0.135|0.14|0.145|0.16|0.155|0.165|0.175|0.17|0.18|0.19|0.16|0.13|0.14|0.12|0.11|0.1|0.105|0.12|0.14|0.098|0.094|0.048|0.046|0.047|0.048|0.049|0.055|0.053|0.055|0.054|0.049|0.048|0.056|0.045|0.054|0.047|0.049|0.049|0.056|0.056|0.065|0.055|0.064|0.075|0.075|0.069|0.061|0.061|0.05|0.049|0.049|0.053|0.07|0.08|0.088|0.09|0.092|0.1|0.11|0.1|0.11|0.11|0.11|0.115|0.12|0.125|0.11|0.13|0.14|0.155|0.165|0.14|0.13|0.1|0.11|0.105|0.105|0.115|0.12|0.13|0.13|0.095|0.098|0.092|0.095|0.095|0.094|0.095|0.095|0.09|0.094|0.093|0.15|0.155|0.15|0.165|0.18|0.175|0.16|0.185|0.22|0.45|0.48|0.49|0.495|0.5|0.5|0.485|0.485|0.49|0.485|0.485|0.49|0.49|0.485|0.49|0.485|0.485|0.485|0.485|0.5|0.485|0.5|0.48|0.48|0.485|0.5|0.48|0.5|0.495|0.455|0.46|0.455|0.455|0.48|0.46|0.5|0.47|0.47|0.46|0.405|0.405|0.42|0.42|0.405|0.41|0.41|0.42|0.39|0.38|0.415|0.415|0.39|0.385|0.375|0.39|0.4|0.405|0.4|0.44|0.44|0.47|0.41|0.415|0.41|0.365|0.4|0.39|0.38|0.38|0.38|0.37|0.37|0.395|0.41|0.39|0.415|0.42|0.44|0.42|0.37|0.36|0.37|0.39|0.45|0.44|0.42|0.41|0.37|0.35|0.35|0.345|0.34|0.355|0.385|0.35|0.365|0.38|0.4|0.375
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|20.229|20.101|20.569|21.101|21.101|21.789|21.551|21.661|22.184|21.514|21.56|20.229|19.376|19.954|20.294|20.092|20.239|19.257|19.817|22.385|23.257|22.385|24.239|23.578|23.862|23.037|23.266|22.587|20.917|21.193|22.11|20.459|20.514|20.963|19.312|20.321|19.156|19.266|19.45|18.633|17.89|17.89|18.266|17.523|17.248|16.844|17.963|18.725|19.725|18.073|18.128|17.202|17.89|19.266|20.046|22.202|21.569|21.514|20.973|21.101|21.284|21.018|19.248|18.908|18.872|20.266|19.578|22.018|22.752|23.78|22.046|21.743|22.844|23.624|22.34|21.422|19.633|20.385|19.404|19.193|18.376|17.752|17.615|16.33|16.147|18.44|18.349|19.358|18.486|18.257|16.532|16.193|15.734|15.734|16.486|15.734|15.018|14.798|14.404|15.651|15.688|15.505|15.688|14.018|13.211|12.624|12.982|12.936|13.578|13.853|14.762|13.862|15.45|15.596|15.78|16.541|17.248|16.229|15.734|15.642|15.395|14.954|15.55|15.532|15.89|15.697|15.862|16.138|15.881|14.651|15.706|16.404|16.349|16.606|15.927|15.422|15.596|14.147|14.679|14.266|13.211|13.193|13.67|13.596|13.505|13.514|12.89|13.028|13.275|12.936|13.56|13.661|12.982|12.936|12.844|11.697|11.789|11.826|11.514|10.495|9.982|10.505|11.284|11.257|11.661|11.734|11.881|11.651|11.128|11.367|10.642|11.128|11.468|10.734|10.376|10.642|10.505|11.716|11.743|11.569|11.358|11.119|11.651|11.743|11.101|12.11|11.798|11.083|11.009|10.661|10.706|9.761|9.817|9.734|9.395|9.138|8.734|8.046|8.156|8.294|8.083|7.505|7.321|7.202|7.339|7.193|6.991|7.092|6.963|6.881|6.881|6.798|6.587|6.358|6.083|6.284|6|5.587|5.789|5.303|5.312|5.642|5.514|5.523|5.615|5.899|6.138|6.523|6.404|6.56|6.706|6.651|6.257|6.468|5.55|5.303|5.459|5.743|5.734|5.33|5.193|5.532|5.963|6.44|5.945|6.339|6.55|6.606|6.367|6.119|6.257|6.119
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|0.126|0.106|0.114|0.103|0.099|0.103|0.103|0.103|0.091|0.087|0.087|0.091|0.087|0.103|0.099|0.087|0.091|0.091|0.099|0.091|0.091|0.103|0.11|0.11|0.099|0.103|0.11|0.095|0.091|0.099|0.11|0.118|0.114|0.106|0.114|0.106|0.106|0.13|0.11|0.106|0.11|0.11|0.138|0.126|0.126|0.118|0.106|0.118|0.126|0.114|0.13|0.13|0.114|0.13|0.134|0.138|0.142|0.122|0.106|0.099|0.099|0.095|0.103|0.106|0.106|0.106|0.106|0.106|0.095|0.103|0.106|0.106|0.106|0.11||0.106|0.11|0.106|0.11|0.106|0.103|0.106|0.106|0.106|0.118|0.114|0.118|0.103|0.079||0.095|0.103|0.106|0.091|0.071|0.071|0.076||0.071|0.075|0.073|0.079|0.075|0.075|0.079|0.079|0.072|0.075|0.073|0.075|0.077|0.091|0.087|0.095|0.103|0.103|0.083|0.087|0.095|0.099|0.099|0.106|0.103|0.099|0.11|0.103|0.114|0.099|0.099|0.122|0.122|0.106|0.106|0.106|0.114|0.11|0.091|0.099|0.106|0.11|0.103||0.122|0.122|0.095|0.114|0.118|0.118|0.13|0.142|0.122|0.114|0.118|0.11|0.091|0.103|0.087|0.103|0.11|0.11|0.118|0.134|0.142|0.142|0.15|0.154|0.158|0.15|0.15|0.146|0.154|0.154|0.142|0.162|0.162|0.166|0.166|0.177|0.177|0.189|0.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|13.2|13.12|13.48|12.89|12.33|11.56|11.45|12.39|11.7|11.24|11.19|10.87|11.47|10.18|10.16|10.64|10.46|10|10.1|10.28|10.09|9.27|9.56|9.3|9.31|9.05|8.76|8.76|9.06|8.93|9|8.94|9.08|9.06|9.17|9.13|8.75|8.84|9.13|9.78|9.35|8.99|8.56|8.63|8.07|8.64|8.62|8.78|9.27|9.17|9.36|9.32|9.96|9.81|9.84|9.95|10.09|10.09|10.18|9.98|9.94|9.82|9.65|9.82|9.82|9.88|9.86|9.78|9.77|9.8|10.23|10.23|10.55|10.33|10.62|10.37|10.75|10.18|10.42|10.32|10.3|9.95|9.71|9.73|9.04|9.4|9.58|10.2|10.18|10.09|10.04|9.63|9.4|9.63|9.53|9.4|9.31|9.59|9.41|9.28|9.86|9.27|9.17|8.85|8.88|8.04|7.98|7.88|8.07|8.05|9.13|8.69|9.5|9.45|10.09|10.3|9.76|9.88|9.01|9.17|9.06|9.17|9.05|8.72|8.83|8.39|8.26|8.25|8.33|8.17|7.71|7.37|7.39|7.37|7.48|7.33|7.02|6.79|6.53|6.61|5.92|5.92|5.83|5.8|5.85|5.55|5.52|5.6|5.57|5.57|5.72|5.63|5.76|5.65|5.44|5.46|5.46|5.47|5.5|5.6|5.5|5.64|5.62|5.62|5.71|5.55|5.95|5.82|5.76|5.64|5.45|5.42|5.46|5.19|5.05|5.05|5.17|4.88|4.94|5.05|4.84|4.73|4.69|4.59|4.5|4.39|4.73|4.84|4.73|4.73|4.9|4.32|4.2|4.28|4.11|4.1|3.9|3.87|4.02|3.97|4.01|3.9|3.84|3.93|3.9|3.84|3.84|3.76|3.74|3.69|3.72|3.72|3.71|3.79|3.77|3.62|3.48|3.66|3.47|3.39|3.3|3.28|3.35|3.39|3.11|3.02|3.39|3.31|3.41|3.4|3.39|3.29|3.26|3.17|2.92|2.93|3|2.8|2.87|3.05|3.11|3.27|3.3|3.15|3.26|3.35|3.31|3.35|3.29|3.19|3.28|2.82
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|4.02|3.95|3.98|3.9|3.65|3.61|3.7|3.55|3.49|3.65|3.6|3.48|3.46|3.48|3.58|3.64|3.61|3.56|3.45|3.27|3.3|3.25|3.35|3.33|3.21|3.21|3.38|3.27|3.3|3.43|3.36|3.45|3.51|3.36|3.31|3.42|3.14|3.01|3.34|3.39|3.42|3.43|3.88|3.97|4.13|4.16|4.21|4.18|4.15|3.85|3.95|4|4.2|4.11|4.08|4.46|4.44|4.36|4.46|4.21|4.1|3.94|3.98|3.9|3.65|3.75|3.74|3.52|3.5|3.73|3.85|3.86|3.87|3.8|3.72|3.58|3.54|3.7|3.58|3.39|3.25|3.19|3.3|3.34|3.1|3.4|3.65|3.86|3.72|3.54|3.39|3.63|3.6|3.66|3.6|3.4|3.38|3.36|3.24|3.28|3.09|2.93|2.85|2.76|2.59|2.5|2.37|2.27|2.42|2.3|2.39|2.14|2.45|2.57|2.36|2.52|2.31|2.36|2.18|2.12|2.07|2.13|2.02|1.89|1.98|1.78|1.81|1.79|1.79|1.73|1.72|1.79|1.66|1.71|1.73|1.75|1.71|1.69|1.7|1.49|1.46|1.39|1.3|1.32|1.32|1.29|1.36|1.37|1.36|1.28|1.31|1.29|1.31|1.29|1.25|1.19|1.24|1.25|1.19|1.2|1.2|1.16|1.27|1.25|1.23|1.26|1.13|1.13|1.12|1.09|1.06|1.13|1.12|1.12|1.16|1.14|1.13|1.11|1.01|1.01|1|1.03|1.01|0.99|0.98|0.97|0.98|1.03|1.02|1.03|1.15|1.1|1.1|1.03|1.02|1.01|0.93|0.91|0.93|0.91|0.92|0.93|0.87|0.83|0.84|0.8|0.76|0.78|0.7|0.72|0.72|0.71|0.64|0.63|0.61|0.61|0.59|0.61|0.64|0.65|0.65|0.68|0.68|0.66|0.69|0.69|0.72|0.65|0.67|0.65|0.62|0.62|0.63|0.76|0.66|0.67|0.7|0.63|0.68|0.69|0.7|0.73|0.7|0.7|0.7|0.74|0.83|0.82|0.86|0.82|0.75|0.76
05017|18532|/equities/imf-australia-ltd|ASX200|0.64|0.62|0.59|0.62|0.67|0.67|0.68|0.68|0.72|0.7|0.71|0.739|0.681|0.686|0.715|0.719|0.715|0.734|0.7|0.739|0.743|0.748|0.719|0.748|0.743|0.719|0.719|0.767|0.758|0.767|0.748|0.758|0.796|0.719|0.724|0.729|0.719|0.657|0.609|0.576|0.499|0.48|0.528|0.489|0.48|0.48|0.528|0.465|0.441|0.451|0.451|0.46|0.46|0.465|0.465|0.48|0.48|0.508|0.528|0.523|0.499|0.48|0.47|0.48|0.48|0.489|0.408|0.422|0.432|0.441|0.451|0.412|0.436|0.417|0.46|0.47|0.46|0.48|0.46|0.518|0.499|0.556|0.518|0.556|0.614|0.604|0.547|0.619|0.667|0.686|0.691|0.662|0.662|0.638|0.681|0.686|0.686|0.681|0.662|0.662|0.633|0.691|0.719|0.719|0.7|0.787|0.787|0.796|0.748|0.787|0.772|0.748|0.815|0.815|0.835|0.815|0.863|0.863|0.921|0.94|0.959|0.911|0.844|0.873|0.911|0.892|0.911|0.835|0.835|0.863|0.844|0.844|0.825|0.844|0.825|0.854|0.815|0.796|0.787|0.796|0.796|0.787|0.796|0.835|0.796|0.787|0.825|0.835|0.892|0.796|0.787|0.796|0.825|0.729|0.652|0.662|0.633|0.691|0.671|0.71|0.71|0.719|0.691|0.729|0.767|0.796|0.758|0.729|0.739|0.748|0.748|0.806|0.815|0.758|0.767|0.767|0.777|0.758|0.835|0.844|0.767|0.835|0.863|0.95|0.94|0.969|0.873|0.835|0.835|0.767|0.729|0.739|0.71|0.767|0.767|0.873|0.777|0.662|0.595|0.652|0.499|0.451|0.441|0.403|0.307|0.297|0.317|0.269|0.288|0.269|0.235|0.23|0.23|0.216|0.23|0.23|0.254|0.221||0.23|0.225|0.245|0.24|0.235|0.225|0.235|0.245|0.23|0.23|0.24|0.245|0.24|0.259|0.254|0.24|0.249|0.249|0.254|0.259|0.269|0.283|0.302|0.278|0.259|0.269|0.216|0.259|0.163|0.173|0.158|0.182|0.158
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|29.522|29.345|29.736|30.081|29.811|30.202|31.674|25.339|24.687|23.383|23.709|23.383|22.47|22.405|23.569|23.849|23.29|22.535|22.824|22.777|21.892|21.38|22.638|22.871|23.29|21.986|21.892|21.892|21.427|21.799|22.321|22.451|22.731|21.091|20.728|21.054|19.563|20.402|20.56|20.914|20.989|21.156|20.924|21.24|22.116|20.933|20.924|21.65|22.358|20.495|20.476|20.476|21.529|21.632|21.753|22.824|23.057|22.954|23.29|22.321|22.6|21.333|20.774|20.635|21.007|21.613|21.278|20.961|20.122|19.992|20.299|18.846|19.843|18.883|19.004|19.191|19.452|18.632|18.539|17.942|18.991|18.773|17.495|17.45|16.679|18.139|18.139|19.127|18.665|19.499|18.311|17.405|17.45|17.513|17.803|17.423|17.305|16.779|17.078|16.09|16.299|15.066|15.836|15.274|14.549|14.359|14.214|13.76|14.504|14.522|15.927|15.401|16.462|16.634|17.133|17.858|17.713|18.066|17.323|17.395|17.441|18.039|17.477|17.45|18.012|18.075|18.447|18.266|18.447|17.423|18.121|17.849|17.776|16.462|16.634|15.456|15.301|15.329|15.501|15.465|15.746|15.864|15.465|14.957|14.903|14.767|14.558|14.196|14.096|13.733|13.615|13.434|13.779|13.334|13.597|13.389|13.461|13.362|13.053|13.09|13.153|13.099|14.051|12.881|12.736|12.999|13.144|12.963|12.546|12.355|12.555|12.6|12.664|12.328|12.238|12.673|12.183|12.147|12.555|12.464|12.111|12.292|12.192|11.657|11.784|11.911|12.219|12.056|11.376|11.694|11.313|10.869|11.059|10.923|10.742|10.923|10.479|10.425|10.542|10.869|10.833|10.706|10.515|10.234|10.008|9.69|9.518|9.11|9.482|9.119|9.201|9.246|9.128|8.793|8.693|8.775|8.838|8.566|8.177|8.113|7.787|7.778|7.433|7.506|7.343|7.968|9.119|9.11|9.029|9.337|9.518|9.536|9.219|9.029|9.518|9.427|9.382|9.11|9.301|9.427|9.201|8.947|8.593|8.865|8.657|8.584|8.693|8.757|8.729|7.977|8.385|8.312
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.442|7.249|7.35|7.434|7.509|7.534|7.551|7.66|7.333|7.534|7.383|7.409|7.35|7.618|7.367|7.409|7.576|7.626|7.785|7.852|7.894|7.157|6.906|6.89|6.781|6.304|6.396|6.011|6.195|6.153|6.052|5.985|5.977|5.977|5.868|5.592|5.358|5.525|5.525|5.525|6.153|6.186|6.027|6.027|6.295|6.195|6.153|6.387|6.103|5.592|5.726|5.776|5.893|5.877|5.835|5.952|5.927|5.969|5.96|6.044|6.161|6.094|5.944|5.918|5.843|5.751|5.759|6.002|5.726|6.027|6.278|5.918|6.195|6.304|6.287|6.253|6.136|6.044|5.952|5.785|5.743|5.676|5.709|5.525|5.458|5.625|5.835|6.111|6.036|5.935|5.843|6.027|6.312|6.312|6.32|6.019|6.111|6.237|6.044|6.203|6.521|6.287|6.546|6.237|6.011|5.868|5.927|5.86|5.877|5.785|5.801|5.609|5.86|5.994|5.902|6.345|5.969|5.944|5.592|5.723|5.495|5.527|5.641|5.552|5.657|5.902|5.625|5.617|5.625|5.446|5.535|5.763|5.617|5.527|5.584|5.429|5.267|5.299|5.136|4.925|4.917|4.884|5.031|4.966|4.884|4.795|4.925|4.998|4.941|4.925|4.762|4.762|4.591|4.518|4.461|4.396|4.493|4.347|4.542|4.518|4.55|4.624|4.762|4.64|4.518|4.518|4.615|4.754|4.705|4.624|4.599|4.388|4.322|4.298|4.306|4.339|4.192|4.168|3.785|3.858|3.785|3.818|3.761|3.785|3.647|3.46|3.443|3.484|3.443|3.451|3.508|3.525|3.378|3.403|3.435|3.427|3.419|3.394|3.354|3.354|3.378|3.403|3.451|3.476|3.419|3.362|3.549|3.525|3.533|3.663|3.541|3.525|3.484|3.647|3.46|3.484|3.484|3.378|3.411|3.256|3.167|3.427|3.5|3.354|3.207|3.126|3.126|3.077|3.044|3.134|3.02|3.012|3.061|2.792|2.947|2.914|3.069|3.053|3.085|3.053|2.947|2.865|2.849|2.768|2.865|2.987|3.004|2.906|3.012|2.743|2.768|2.605
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|30.47|29.83|30.19|30.84|30.65|27.9|28.08|28.45|29.37|25.97|25.7|25.24|24.69|25.06|27.44|26.89|25.79|25.06|26.98|26.8|27.26|26.34|29.37|28.08|28.82|29.46|30.01|30.29|27.53|29.83|30.84|30.29|30.47|30.19|26.34|26.62|23.68|24.32|27.99|26.34|26.16|25.15|25.79|28.08|28.27|28.54|30.1|30.01|29.64|27.07|26.52|23.86|29|27.9|26.52|32.76|33.13|32.58|31.2|26.25|25.24|24.5|22.3|19.46|18.45|18.72|17.9|17.53|16.8|17.85|18.17|18.26|18.31|16.43|15.92|15.14|13.63|13.58|12.85|12.76|12.67|12.3|12.02|12.11|11.24|12.02|12.11|12.25|11.84|11.38|10.78|11.01|10.32|10.78|11.29|10|8.99|8.9|8.17|8.58|8.17|8.35|8.81|8.44|8.31|8.08|7.71|7.57|7.94|8.12|8.72|8.17|8.95|9.32|8.81|9.45|9.27|8.54|8.44|8.26|8.72|8.44|8.44|8.72|8.72|8.44|8.9|9.18|8.99|8.63|9.64|9.91|9.36|9.09|9.36|8.99|8.26|7.98|8.35|7.71|7.34|7.25|7.34|7.16|7.62|7.89|7.16|7.43|7.71|7.43|7.8|8.44|7.89|8.08|7.89|7.62|7.43|7.62|7.34|7.07|7.16|7.62|8.35|8.54|8.99|9.36|8.99|8.81|7.25|8.17|8.26|8.44|8.44|7.8|8.26|8.44|9.17|9.62|9.62|9.26|9.17|9.26|9.35|8.9|9.17|9.53|9.62|8.64|8.1|7.39|7.03|6.86|7.75|7.39|6.95|7.21|6.5|6.5|6.86|6.32|6.05|5.97|5.52|5.34|5.34|5.08|5.08|4.81|5.08|5.16|5.25|5.08|5.34|4.99|4.9|4.41|4.36|4.41|4.36|4.41|4.41|4.99|4.99|5.25|5.08|5.25|5.25|5.79|4.72|4.81|4.41|4.27|3.96|4.05|4.01|3.25|3.29|3.34|3.38|3.34|3.38|3.38|3.21|3.29|3.21|3.16|2.98|2.94|2.98|3.12|2.8|2.8
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.572|2.422|2.497|2.037|2.028|2.018|2|2.094|1.981|1.878|1.925|1.845|1.873|1.906|1.896|2.018|1.831|1.831|1.788|1.868|1.878|1.727|1.699|1.68|1.69|1.68|1.779|1.587|1.577|1.652|1.638|1.535|1.324|1.314|1.314|1.357|1.296|1.357|1.375|1.474|1.436|1.389|1.319|1.389|1.328|1.258|1.333|1.305|1.314|1.347|1.342|1.258|1.352|1.399|1.455|1.643|1.587|1.643|1.671|1.652|1.54|1.479|1.493|1.483|1.455|1.488|1.511|1.418|1.305|1.277|1.277|1.31|1.239|0.967|0.873|0.882|0.897|0.92|0.854|0.817|0.742|0.732|0.751|0.732|0.713|0.718|0.751|0.789|0.751|0.789|0.798|0.732|0.695|0.657|0.667|0.676|0.699|0.667|0.667|0.695|0.685|0.657|0.648|0.662|0.652|0.671|0.652|0.638|0.629|0.657|0.695|0.652|0.713|0.638|0.62|0.591|0.62|0.62|0.573|0.601|0.526|0.535|0.554|0.545|0.563|0.507|0.479|0.479|0.488|0.488|0.488|0.498|0.498|0.507|0.545|0.516|0.479|0.516|0.516|0.545|0.535|0.545|0.535|0.563|0.554|0.601|0.601|0.629|0.62|0.61|0.601|0.657|0.601|0.62|0.591|0.582|0.638|0.563|0.563|0.591|0.591|0.573|0.62|0.638|0.695|0.704|0.723|0.723|0.76|0.845|0.798|0.92|0.911|0.807|0.789|0.798|0.789|0.751|0.732|0.713|0.676|0.704|0.695|0.685|0.751|0.77|0.76|0.723|0.713|0.657|0.591|0.62|0.638|0.629|0.629|0.676|0.685|0.657|0.704|0.667|0.685|0.629|0.638|0.591|0.591|0.591|0.62|0.563|0.563|0.601|0.573|0.695|0.657|0.62|0.61|0.629|0.601|0.591|0.507|0.498|0.498|0.516|0.441|0.46|0.432|0.46|0.404|0.394|0.376|0.352|0.376|0.366|0.366|0.361|0.361|0.361|0.352|0.394|0.352|0.343|0.352|0.352|0.376|0.347|0.385|0.38|0.413|0.418|0.422|0.366|0.338|0.338
05024|7625|/equities/perpetual-limited|ASX200|82|82.54|81.01|81.12|81.19|81.18|81.86|81.88|81|77.3|76.98|75.2|75|75.12|78.4|79.18|80.5|78.2|79|76.9|75.9|76.06|78.21|77.6|75.79|73.68|72.8|72.15|73.2|73.3|71.41|72|72.59|76|75.55|73.15|69.13|70.2|71|72.6|69.9|71.99|69.6|68.45|71|70.7|71|74.55|73.15|68.24|68|67.1|68.15|70|72.3|72.2|70.23|70.61|69.7|69|70.45|68|67.48|67.33|66.35|65.51|68.01|69.14|72.7|71.78|70.6|69.2|69.5|68.08|67.8|67.35|65.98|64.8|65.8|69|69.5|65.7|62.93|62.5|62.35|65|66|67.75|66.01|64|64.52|61.98|61.8|66.45|64.08|63|64|63|60.2|57.9|59.46|56.51|56.7|57.4|55.65|56.74|54.5|53.43|51.41|52.5|53.62|53.84|57.5|57.26|57.55|59.75|59.86|61.4|61.8|64.92|66.01|66.55|66.15|62.85|65.45|63.55|63.13|61.15|59.92|58.29|55.4|56.82|55.42|58.1|58.6|55.65|52.75|52.5|49.9|50.33|48.6|47.52|47|47.4|47.75|47.5|46.99|45.1|46|46.61|46.9|47.34|46.51|47.75|47.45|45.9|45.3|44.14|43.67|42.46|40.55|40.9|41.35|42.25|43.6|44.37|44.35|43|42.75|42.86|43.19|40.65|40.64|41.67|41.51|42.55|42.1|41.48|42.25|42.44|41.62|42.05|42.01|41.3|39.99|40.7|41.16|40.89|39.35|39.39|38.8|38|39.1|39.45|36.15|37.2|36.95|36.85|36|37.51|33.85|32.92|32.45|31|30|30.9|30.81|30.1|30|30.9|30.1|32.5|31.11|31.3|30|29.93|29.79|30.5|28.63|29|27.5|27.2|28.7|28.22|31.75|31.8|32.63|32.7|35.31|34.8|32.7|32.4|31|30.44|31.35|29.9|32.7|31.72|32|34.3|32.65|32.7|33.6|33.5|36.77|37.4|37.6|38.89|41.7|42|38.45|38.51
05025|13576|/equities/perseus-mining-ltd|ASX200|0.792|0.733|0.718|0.598|0.493|0.488|0.483|0.454|0.459|0.473|0.478|0.464|0.449|0.459|0.473|0.473|0.449|0.488|0.483|0.488|0.459|0.488|0.498|0.434|0.439|0.444|0.434|0.414|0.399|0.399|0.409|0.414|0.468|0.473|0.464|0.468|0.429|0.454|0.498|0.488|0.498|0.498|0.533|0.558|0.518|0.558|0.553|0.538|0.454|0.414|0.404|0.439|0.498|0.459|0.468|0.478|0.518|0.518|0.533|0.528|0.498|0.459|0.409|0.429|0.449|0.379|0.359|0.359|0.359|0.349|0.369|0.364|0.344|0.379|0.399|0.339|0.329|0.339|0.354|0.279|0.219|0.209|0.219|0.219|0.219|0.224|0.224|0.249|0.224|0.229|0.239|0.219|0.229||0.229|0.199|0.169|0.159|0.159|0.15|0.15|0.15|0.155|0.155|0.14|0.145|||0.13|0.145|0.14|0.14|0.14|0.13|0.15|0.159|0.159|0.15|0.169|0.169|0.159|0.159|0.159|0.159|0.169|0.169|0.159||0.155|0.159|0.179|0.164|0.179|0.179|0.189|0.184|0.179|0.179|0.179|0.169|0.174|0.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|8|7.99|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.14|0.15|0.17|0.12|0.12|0.13|0.14|0.135|0.13|0.14|0.135|0.15|0.155|0.16|0.195|0.2|0.885|0.96|1.05|1.1|1.03|0.96|0.825|0.785|0.76|0.76|0.76|0.85|0.71|0.725|0.72|0.705|0.76|0.71|0.55|0.43|0.415|0.415|0.425|0.44|0.485|0.415|0.4|0.41|0.42|0.415|0.41|0.415|0.39|0.395|0.4|0.4|0.405|0.415|0.415|0.44|0.435|0.425|0.43|0.43|0.445|0.44|0.475|0.45|0.45|0.495|0.53|0.47|0.47|0.46|0.415|0.425|0.43|0.445|0.465|0.47|0.47|0.48|0.5|0.48|0.475|0.52|0.57|0.555|0.565|0.605|0.6|0.625|0.635|0.645|0.63|0.6|0.6|0.6|0.61|0.65|0.675|0.62|0.62|0.615|0.62|0.59|0.615|0.65|0.725|0.795|0.715|0.605|0.635|0.645|0.68|0.605|0.7|0.64|0.73|0.77|0.75|0.83|0.98|0.97|1.04|1.08|1.15|1.18|1.23|1.3|1.29|1.19|1.48|2.5|1.97|1.9|1.53|2.16|2.14|1.93|1.8|1.71|1.52|1.55|1.4|1.49|1.4|1.33|1.34|1.28|1.27|1.3|1.25|1.29|1.12|1.14|1|0.92|0.91|0.87|0.9|0.88|0.86|0.88|0.88|0.86|0.9|0.96|0.96|0.85|0.84|0.85|0.8|0.87|0.95|0.95|1.01|0.88|0.96|0.97|1.04|1.07|1.09|0.95|0.93|0.93|0.94|0.94|0.95|0.93|1|1.11|1.13|1.21|1.31|1.3|1.25|1.32|1.36|1.35|1.15|1.23|0.96|0.95|0.94|0.82|0.76|0.8|0.74|0.64|0.62|0.65|0.58|0.55|0.58|0.6|0.51|0.61|0.64|0.66|0.64|0.66|0.68|0.69|0.67|0.68|0.85|0.8|0.79|0.8|0.78|0.81|0.82|0.8|0.69|0.71|0.7|0.7|0.7|0.69|0.7|0.7|0.68|0.7|0.7|0.71|0.7|0.74|0.79|0.84|0.82|0.81|0.82|1|0.9|0.78
05030|7738|/equities/premier-inv|ASX200|8.04|7.99||||8.02|8.02|8.02|7.9|7.41|6.96|6.54|6.54|6.43|6.47|5.76|5.58|5.45|5.35|5.22|5.22|5.22|5.22|5.11|5.17|4.96|5|5|5|5.36|5.27|5.09|5.21|5.45|5.36||5.43|5.8|5.27|5.4|5.4|5.54|4.15|4.14|4.24|4.21|4.21|4.35|4.15|4.36|4.29||4.33|4.32|4.13|4.03|4.1|4.05|4.05|4.05|4.11|3.93|3.75|3.96|3.84||3.71|3.88|3.8|3.88|4.02|3.97|3.89|3.93|3.79||3.8|3.79|3.79|3.71|3.79|3.88|3.79|3.73|3.58||||4.06|3.97|3.89||3.76|3.84|3.8|3.75|3.84|3.75|3.82|3.57|3.57|3.57|3.57|3.66|3.66|3.57|3.53|3.26|3.17|3.36|3.57|3.66|3.96|3.97|3.96|4.08|4.02|3.93|3.93|3.93|3.8|3.8|4|3.88||4.06|4.06||4.06|4.16|4.11|3.91|3.88|3.91|3.88|3.83|3.75|3.75|3.73|3.67|3.66|3.71|3.62|3.53|3.53|3.46|3.39|3.42|3.43|3.44|3.39|3.21|3.01|3.08|2.99|2.99|2.95|2.96|2.9|3.03|2.95|3|3.07|2.96|2.98|2.95|2.94|2.95|2.96|2.86||2.8|2.81|2.75|2.84|||2.72||2.68|2.68|2.68|2.57|2.72|2.81|2.81|2.85|2.86|2.9|2.87|2.86|2.77||2.86|2.5|2.43|2.46|2.46|2.46|2.32|2.14|2.28|2.08|2.06|2.05||2.05|2.1|1.87|1.96|1.86|1.81|1.75|1.81|1.79|1.74|1.7|1.72|1.7|1.67|1.66|1.45|1.5|1.53|1.62|1.7|1.74|1.72|1.8|1.79||1.74|||1.76|1.73|1.81|1.81||1.83||1.88|1.96|1.96|1.92|1.79|1.88|1.96|1.77|1.57|1.57|1.61
05031|8583|/equities/primary-health|ASX200|8.65|8.901|8.929|8.545|8.545|8.545|8.573|8.405|8.664|8.475|8.287|8.371|8.433|8.405|8.678|9.138|9.117|9.752|9.25|9.277|9.284|9.487|9.284|9.103|9.138|8.998|8.901|8.998|8.95|8.761|8.943|9.019|8.991|9.061|8.894|8.475|8.308|8.454|8.266|8.057|8.231|8.28|8.329|8.022|8.022|7.868|7.882|7.98|8.266|7.987|8.092|8.161|7.896|8.126|7.917|8.022|8.154|8.196|8.266|8.371|8.545|8.245|8.022|8.21|8.092|7.959|7.882|8.022|8.231|7.847|7.694|7.875|7.813|8.343|8.099|7.813|7.673|7.806|7.729|7.722|7.617|7.638|7.464|7.115|6.899|7.213|7.15|7.275|7.324|7.22|7.324|7.296|7.464|7.171|7.01|6.731|6.522|6.173|6.292|6.383|6.404|6.278|6.327|6.187|5.936|5.72|5.671|5.546|5.615|5.657|5.922|5.859|5.999|5.72|5.755|5.929|5.929|5.783|5.58|5.859|6.069|6.18|6.104|5.755|5.922|5.685|5.685|5.566|5.455|5.58|5.685|5.176|5.057|4.883|4.799|4.729|4.757|4.827|4.625|4.834|4.785|4.492|4.499|4.081|4.123|4.081|4.081|4.227|4.171|3.871|3.816|3.941|4.011|3.767|3.795|3.83|3.906|3.906|3.732|3.697|3.697|3.732|3.732|3.837|3.837|3.802|3.558|3.676|3.823|3.962|3.976|3.885|3.837|3.767|3.697|3.697|3.558|3.516|3.571|3.453|3.578|3.648|3.662|3.564|3.467|3.474|3.278|3.209|3.139|3.069|3.125|3.174|3.174|3.174|3.181|3.174|3.167|3.285|3.104|3.041|3.02|2.916|2.86|2.874|2.93|2.86|2.783|2.79|2.874|2.72|2.755|2.79|2.93|2.72|2.525|2.581|2.581|2.546|2.532|2.49|2.441|2.497|2.309|2.295|2.337|2.372|2.441|2.441|2.365|2.218|2.26|2.162|2.093|2.093|2.072|2.058|2.093|2.093|2.162|2.267|2.267|2.232|2.162|2.1|2.323|2.448|2.372|2.476|2.825|2.79|2.651|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|31.25|31.95|32.04|32.25|31.28|31.05|32.21|32.69|32.3|31.36|32.23|31.3|30.6|31|33.15|30.85|30.2|31.23|30.1|30.15|29.72|29.2|28.85|29|28.4|25.4|25.3|25.11|25.74|25.68|25.2|24.42|24.3|24.5|24.26|24.6|22.98|23.77|23.91|24.2|23.41|22.9|21.65|21.4|22.3|21.36|20.61|20.56|20.7|21.16|21|21.01|22.6|21.5|22.8|22.31|22.75|22.65|22.44|22.98|23.4|21.88|22.01|22.2|21.85|21|20.8|19.03|18.85|18.84|19.59|19.32|19.99|19.76|19.6|19.55|19.25|18.99|19.03|19.19|19.4|18.69|18.31|17.77|17.53|18.07|17.9|18.75|17.94|17.8|17.39|16.84|16.6|17.84|16.7|16.7|16.9|16.78|16.3|15.82|16.14|16.02|15.95|15.46|15.38|14.8|14.8|14.65|14.6|15|15.39|14.74|15.25|14.9|14.8|15.67|15.1|15.13|15.15|15.48|15.77|15.65|15.3|14.99|15.49|15.02|15.4|15|14.82|14.04|14.03|13.98|13.86|13.73|13.89|13.65|13.27|13.6|13.5|13.2|12.81|13.26|12.99|12.6|12.63|12.95|12.18|12.08|12.49|11.9|12.62|12.7|12.76|13|12.82|12.35|12.3|12.54|11.81|11.78|11.44|11.57|11.6|11.33|11.39|11.19|11.06|11.14|11.2|11.01|11.09|10.41|10.39|10.37|10.35|10.7|10.24|9.99|10.51|10.47|10.5|10.55|10.64|10.2|10.17|10.68|10.4|10.32|10.05|10.26|9.98|10.06|9.92|10.21|9.71|9.87|9.84|9.92|9.39|9.68|9.6|9.3|9.18|9.22|9.4|9.35|9.3|9.2|9.17|8.98|8.69|8.57|8.78|8.41|8.75|8.8|8.7|8.59|8.4|8.4|8.15|8.08|8.15|8.2|7.92|8.05|7.73|7.91|7.9|8|8.25|8.13|8.1|7.9|7.88|7.97|7.88|7.68|7.76|7.85|7.57|7.25|7.21|7.32|7.09|7.37|7.24|7.15|7.35|7.12|6.92|7.16
05035|14304|/equities/qube-logistics-holdings|ASX200|1.135|1.145|1.145|1.212|1.135|1.111|1.135|1.145|1.116|1.116|1.126|1.088|1.088|1.097|1.145|1.164|1.197|1.212|1.231|1.269|1.221|1.13|1.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.528|1.307|1.483|1.641|1.144|0.426|0.422|0.393|0.393|0.409|0.368|0.355|0.334|0.334|0.368|0.368|0.401|0.43|0.397|0.384|0.393|0.384|0.397|0.413|0.376|0.347|0.351|0.368|0.418|0.292|0.284|0.28|0.251|0.276|0.213|0.213|0.192|0.2|0.205|0.209|0.184|0.155|0.15|0.171|0.146|0.15|0.146|0.163|0.142|0.142|0.113|0.113|0.117|0.121|0.129|0.133|0.117|0.117|0.106|0.113|0.121|0.106|0.098|0.106|0.09|0.094|0.09|0.106|0.102|0.109|0.102|0.098|0.102|0.102|0.098|0.094|0.098|0.106|0.109|0.109|0.113|0.102|0.094|0.098|0.102|0.102|0.106|0.106|0.106|0.102|0.109|0.109|0.113|0.109|0.113|0.117|0.125|0.125|0.125|0.121|0.117|0.125|0.133|0.137|0.117|0.09|0.098|0.098|0.109|0.086|0.094|0.078|0.094|0.098|0.102|0.109|0.117|0.106|0.125|0.141|0.121|0.117|0.117|0.117|0.121|0.125|0.125|0.133|0.133|0.063|0.07|0.075|0.07|0.07|0.065|0.066|0.075|0.07|0.076|0.074|0.074|0.074|0.072|0.07|0.073|0.072|0.069|0.07|0.077|0.07|0.078|0.063|0.063|0.055|0.059|0.061|0.066|0.061|0.059|0.058|0.066|0.07|0.074|0.074|0.078|0.086|0.09|0.094|0.09|0.094|0.09|0.094|0.098|0.09|0.094|0.098|0.098|0.098|0.098|0.101|0.101|0.091|0.098|0.094|0.108|0.105|0.105|0.119|0.119|0.115|0.115|0.112|0.126|0.105|0.115|0.105|0.105|0.108|0.108|0.108|0.133|0.14|0.105|0.105|0.112|0.136|0.101|0.091||0.105|0.122|0.119|0.119|0.119|0.129|0.129|0.119|0.14|0.119|||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|11.5|11.3|11.19|11.71|11.8|11.51|11.51|11.61|11.55|11.58|11.46|11.54|11.65|11.63|11.75|11.85|11.58|11.57|11.55|11.55|11.6|11.41|11.3|11.15|11.28|11|11|10.9|10.95|10.8|10.81|10.66|10.79|10.7|10.8|10.05|9.48|9.41|9.62|9.87|9.8|9.65|9.53|9.43|9.25|9.17|9.25|9.5|9.65|9.49|9.9|9.99|9.82|10.25|10.3|10.54|10.89|10.72|10.4|10.6|10.2|10|10.2|10.41|10.31|10.3|9.31|9.12|9.3|9.15|9.7|9.38|9.7|9.7|9.51|9.63|9.34|9.3|9.4|9.8|9.75|9.35|8.98|8.78|8.75|9.25|9.5|9.45|9.72|9.72|9.55|9.2|9.35|8.64|8.44|8.58|8.55|8.54|8.42|8.54|8.51|8.6|8.65|8.48|8.09|8.15|8.4|8.3|7.93|7.99|7.86|7.5|7.22|7|7.24|7.42|7.37|7.14|7.03|6.5|6.85|7.15|7.13|7.06|7.27|7.2|7.01|7.01|6.89|6.85|7.12|7.32|6.8|6.63|6.6|6.14|6.02|6.05|6.16|6.1|6.15|6.22|6.2|6.07|6.14|5.85|6.04|5.91|5.78|5.76|5.61|5.37|5.34|5.21|5.52|5.42|5.48|5.28|5.05|5.04|5.15|5.2|5.12|5.12|5|5|4.92|5.07|5.03|4.91|4.81|4.94|4.92|4.88|4.59|4.83|4.8|4.63|4.72|4.66|4.59|4.33|4.48|4.32|4.2|4.17|4.29|4.19|4.11|4.26|4.39|4.28|4.24|4.14|4.19|4.2|4.38|4.33|4.43|4.39|4.09|4.1|4.03|3.99|3.79|3.57|3.85|3.72|3.64|3.64|3.57|3.69|3.63|3.45|3.45|3.38|3.4|3.47|3.31|3.44|3.18|3.22|3.22|3.2|3.23|3.45|3.28|3.56|3.62|3.59|3.6|3.35|3.35|3.19|3.38|3.52|3.5|3.5|3.58|3.73|3.87|4|3.94|3.96|3.67|3.85|3.79|3.74|3.99|4.27|3.82|3.87
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|5.93|5.85|5.74|5.8|5.98|5.9|5.74|5.75|5.56|5.74|5.3|5.3|5.69|6|5.81|5.8|5.61|5.48|5.48|5.49|5.25|5.3|5.55|5.3|5.16|5.55|5.6|5.15|4.9|4.95|4.25|4.22|4.1|4.12|4.07|4.08|3.9|4.1|4|3.95|3.95|4.2|3.9|3.86|4.25|4.5|4.05|3.81|3.81|3.51|3.65|3.62|3.8|3.65|3.98|3.8|3.61|3.36|3.58|3.56|3.59|3.41|3.94|3.84|3.65|3.45|3.35|2.66|2.65|2.81|2.81|2.82|2.84|2.69|2.58|2.56|2.66|2.66|2.61|2.61|2.73|2.47|2.45|2.47|2.47|2.44|2.38|2.46|2.51|2.36|2.37|2.36|2.32|2.29|2.46|2.18|1.66|1.58|1.59|1.61|1.43|1.43|1.48|1.55|1.37|1.37|1.39|1.37|1.41|1.45|1.51|1.51|1.49|1.4|1.57|1.7|1.68|1.68|1.82|1.84|2.11|1.92|1.72|1.63|1.23|1.19|1.23|1.26|1.27|1.17|1.08|1.08|1.08|0.96|0.96|0.91|0.88|0.9|0.94|0.89|0.87|0.85|0.85|0.79|0.79|0.79|0.84|0.88|0.85|0.84|0.87|0.89|0.87|0.96|0.98|0.85|0.82|0.78|0.76|0.73|0.77|0.81|0.79|0.74|0.8|0.78|0.77|0.76|0.79|0.76|0.81|0.81|0.7|0.7|0.69|0.68|0.63|0.6|0.57|0.58|0.58|0.58|0.55|0.57|0.56|0.54|0.52|0.54|0.55|0.61|0.66|0.58|0.5|0.54|0.52|0.45|0.39|0.39|0.39|0.41|0.34|0.32|0.29|0.28|0.26|0.26|0.28|0.28|0.29|0.29|0.29|0.33|0.29|0.29|0.3|0.24|0.23|0.26|0.22|0.22|0.23|0.22|0.25|0.28|0.28|0.26|0.3|0.34|0.33|0.29|0.27|0.24|0.23|0.21|0.18|0.19|0.18|0.18|0.19|0.17|0.18|0.16|0.16|0.18|0.16|0.17|0.18|0.17|0.16|0.14|0.14|0.12
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|5.58|5.53|4.96|5.07|5|4.83|4.81|4.87|4.8|4.8|4.81|4.75|4.81|4.91|4.79|4.81|4.5|4.64|4.81|4.72|4.32|3.9|3.89|3.88|3.97|3.83|3.89|4.03|3.96|3.85|3.79|3.63|3.38|3.34|3.26|3.4|3.38|3.27|3.22|3.14|2.87|2.92|2.95|2.95|2.97|3.01|3.03|2.95|3.02|2.86|2.87|2.89|3.03|3.04|2.99|3.05|3.07|2.97|2.96|2.99|2.99|2.99|3|3.07|2.93|2.97|3|3.07|3.07|3.07|3.07|3.05|3.04|3.01|2.95|2.95|3.03|2.9|2.86|2.85|2.83|2.79|2.72|2.71|2.73|2.78|2.85|2.75|2.79|2.71|2.5|2.52|2.52|2.53|2.53|2.47|2.47|2.48|2.47|2.47|2.52|2.54|2.5|2.5|2.55|2.35|2.34|2.31|2.34|2.38|2.42|2.4|2.46|2.54|2.46|2.58|2.56|2.55|2.58|2.6|2.63|2.65|2.65|2.65|2.65|2.61|2.64|2.65|2.65|2.42|2.35|2.26|2.35|2.24|2.12|2.1|2.11|2.05|1.98|1.96|2.02|2|2|1.96|1.91|1.83|1.83|1.82|1.78|1.67|1.67|1.67|1.63|1.62|1.62|1.63|1.63|1.61|1.63|1.63|1.64|1.66|1.65|1.61|1.63|1.63|1.6|1.6|1.53|1.56|1.55|1.54|1.53|1.46|1.45|1.48|1.49|1.48|1.48||1.53||1.5|1.47|1.45|1.47|1.45|1.47|1.48|1.5|1.52|1.56|1.56|1.55|1.53|1.55|1.57|1.61|1.67|1.69|1.6|1.53|1.48|1.44|1.44|1.39|1.39|1.33|1.35||1.35|1.31|1.31|1.31|1.26|1.26|1.27|1.26|1.27|1.27|1.23|1.24|1.27|1.25|1.27|1.26|1.25|1.22|1.22|1.21|1.22|1.2|1.22|1.24|1.27|1.23|1.25|1.22|1.22|1.27|1.28|1.22|1.28|1.28|1.3|1.28|1.36||1.38|1.18|1.21|1.23
05040|32462|/equities/regis-resources-ltd|ASX200|0.997|0.997|0.997|0.997|1.045|0.997|0.95|0.94|0.855|0.902|0.883|0.836|0.855|0.883|0.902|0.921|0.921|0.997|1.045|1.045|0.997|0.912|0.997|0.95|1.045|1.045|1.045|1.045|1.14|1.14|1.187|1.14|1.045|1.092|1.045|1.092|1.092|1.092|1.282|1.14|1.092|0.997|1.045|1.092|1.092|1.092|0.997|1.045|1.092|1.045|1.14|1.187|1.235|1.282|1.235|1.377|1.425|1.377|1.377|1.235|1.187|1.14|1.235|1.187|0.902|0.94|0.902|0.902|0.997|1.092|1.14|1.235|1.092|0.95|1.092|0.997|1.045|1.092|1.092|1.14|1.14|1.14|1.14|1.235|1.092|1.14|1.14|1.187|1.235|1.235|1.235|1.235|1.282|1.14|1.187|1.187|1.092|0.95|0.95|0.912|0.997|0.997|0.997|0.997|0.94|0.902|0.912|1.092|0.997|0.95|1.045|0.902|1.14|1.235|1.377|1.33|1.377|1.52|1.425|1.567|1.615|1.14|1.235|1.235|1.235|1.282|1.33|1.425|1.187|1.092|1.662|1.377|0.779|0.437|0.446|0.446|0.456|0.456|0.456|0.475|0.475|0.465|0.522|0.503|0.693|0.655|0.665|0.636|0.57|0.57|0.646|0.646|0.693|0.665|0.665|0.665||0.665|0.807|0.665|0.57|0.57|0.57|0.57|0.598|0.598|0.617|0.617|0.617|0.484|0.484|0.503|0.494|0.522|0.522|0.532|0.561|0.641|0.842|0.601|0.521|0.481|0.537|0.521|0.673|0.746|0.754|0.762|0.882|0.962|1.002|0.962|1.122|1.203|1.283|1.283|0.882|0.842||0.882|0.802|0.73|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.593|0.593|0.544||0.544|0.544
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|2.75|2.725|2.67|2.685|2.625|2.635|2.92|2.975|3.13|3.09|3.165|2.985|3.025|2.95|3.12|3.17|3.12|3.475|3.39|3.32|3.4|3.11|3.145|3.205|3.185|3.205|3.135|3.115|3.21|3|2.84|2.885|2.695|2.66|2.73|2.71|2.655|2.665|2.69|2.69|2.605|2.845|2.925|2.975|3.04|3.015|2.945|3.195|3.16|3.01|2.995|2.98|3.035|3.02|3.01|2.96|3.115|2.865|2.91|2.855|2.92|3.05|3.06|2.785|2.75|2.66|2.76|2.855|2.8|2.54|2.64|2.48|2.55|2.425|2.6|2.68|2.74|2.675|2.725|2.855|2.925|2.79|2.65|2.51|2.515|2.495|2.57|2.58|2.445|2.405|2.44|2.348|2.353|2.243|2.125|2.1|2.183|2.175|2.17|2.277|2.19|2.007|1.975|2.09|2.085|2.087|2.112|2.038|2.018|1.995|1.982|1.933|1.938|1.812|1.845|1.788|1.758|1.885|1.863|1.905|1.917|1.962|1.63|1.667|1.655|1.665|1.647|1.653|1.677|1.653|1.627|1.575|1.58|1.655|1.567|1.575|1.575|1.538|1.495|1.625|1.69|1.692|1.748|1.73|1.705|1.59|1.55|1.562|1.748|1.688|1.688|1.71|1.81|1.802|1.87|1.833|1.795|1.775|1.75|1.732|1.725|1.677|1.637|1.577|1.518|1.478|1.495|1.522|1.548|1.54|1.508|1.452|1.478|1.55|1.43|1.383|1.355|1.32|1.367|1.425|1.41|1.38|1.403|1.347|1.347|1.4|1.425|1.488|1.6|1.625|1.677|1.68|1.573|1.597|1.603|1.673|1.65|1.623|1.647|1.59|1.535|1.528|1.545|1.555|1.407|1.47|1.475|1.53|1.532|1.515|1.4|1.397|1.425|1.478|1.475|1.385|1.425|1.35|1.302|1.275|1.235|1.238|1.298|1.302|1.317|1.377|1.385|1.415|1.415|1.383|1.387|1.367|1.337|1.285|1.367|1.452|1.5|1.5|1.452|1.478|1.44|1.38|1.375|1.27|1.282|1.355|1.41|1.405|1.423|1.53|1.475|1.305
05043|8616|/equities/resolute-mining|ASX200|1.296|1.301|1.296|1.319|1.365|1.36|1.456|1.292|1.237|1.255|1.337|1.205|1.237|1.246|1.474|1.474|1.501|1.519|1.51|1.692|1.542|1.478|1.537|1.447|1.41|1.465|1.556|1.401|1.305|1.396|1.537|1.396|1.237|1.242|1.219|1.319|1.255|1.228|1.315|1.537|1.447|1.41|1.547|1.66|1.583|1.628|1.838|1.956|1.651|1.474|1.601|1.574|1.801|1.747|1.628|2.174|2.129|2.147|1.856|1.592|1.542|1.337|1.074|1.051|1.046|1.06|1.092|1.078|1.155|1.292|1.228|1.228|1.237|1.069|1.06|1.019|1.055|1.101|1.142|1.074|1.028|0.955|0.91|0.955|1.037|1.174|1.301|1.328|1.374|1.042|0.851|0.873|1.033|1.06|1.155|1.119|1.101|1.019|0.946|0.851|0.869|0.964|0.955|0.892|0.837|0.823|0.842|0.923|0.973|1.064|1.11|1.001|1.151|1.251|1.283|1.337|1.374|1.356|1.337|1.319|1.346|1.228|1.201|1.246|1.265|1.146|1.255|1.301|1.328|1.274|1.319|1.474|1.447|1.392|1.383|1.346|1.346|1.219|1.274|1.164|1.028|0.973|1.001|0.992|1.137|1.128|1.083|1.101|1.064|1.128|1.21|1.246|1.101|1.137|1.037|0.992|1.092|1.155|1.137|1.128|1.164|1.137|1.383|1.501|1.683|1.683|1.528|1.492|1.437|1.574|1.437|1.365|1.292|1.265|1.346|1.319|1.365|1.219|1.183|1.21|1.274|1.328|1.328|1.255|1.201|1.301|1.174|1.137|1.137|1.028|1.074|1.037|1.055|1.074|1.074|0.846|0.801|0.764|0.691|0.673|0.673|0.71|0.628|0.637|0.637|0.61|0.61|0.582|0.591|0.573|0.61|0.591|0.582|0.573|0.582|0.564|0.564|0.582|0.573|0.564|0.573|0.591|0.619|0.637|0.637|0.719|0.691|0.755|0.691|0.582|0.591|0.6|0.6|0.546|0.537|0.537|0.537|0.591|0.591|0.619|0.61|0.61|0.628|0.591|0.61|0.619|0.637|0.682|0.637|0.582|0.628|0.646
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|70.508|69.236|66.874|68.894|63.981|60.157|61.102|60.186|58.296|57.061|56.116|53.572|54.059|54.335|57.279|56.479|54.524|55.534|55.825|52.467|53.303|50.482|54.08|53.136|55.898|54.735|54.153|54.117|52.888|56.334|57.86|56.697|56.188|54.139|50.235|51.028|48.687|48.84|53.026|53.579|53.572|54.378|52.779|54.451|54.778|52.699|53.797|56.559|56.661|55.752|55.389|52.263|57.729|60.39|56.697|61.967|61.785|58.151|60.913|61.059|59.961|56.988|55.738|52.191|50.054|51.1|52.808|53.281|53.063|54.226|55.898|52.99|51.536|50.737|50.155|49.646|46.361|46.521|45.91|45.365|44.965|44.006|42.29|40.698|40.124|40.488|41.324|42.886|40.524|40.015|36.999|37.566|36.984|38.307|38.503|36.671|35.705|34.527|33.328|33.51|33.161|32.063|33.182|31.569|31.983|31.111|30.704|30.464|32.71|30.406|31.692|31.038|33.146|32.819|32.688|34.454|34.215|34.527|33.8|32.179|31.402|31.438|30.893|30.573|29.693|28.349|28.712|28.821|28.211|28.123|28.53|28.203|27.84|27.745|27.396|26.713|27.178|27.186|28.516|28.167|26.938|27.44|26.35|26.313|26.488|26.604|26.313|26.895|27.731|25.95|26.902|26.604|25.914|26.277|26.023|25.15|25.688|25.448|24.823|23.849|23.951|23.551|24.169|25.121|25.703|25.877|25.099|25.216|25.368|26.422|26.248|26.531|26.35|25.623|26.124|26.531|26.459|26.306|27.295|26.895|26.495|26.095|26.161|25.252|24.496|25.477|25.994|25.892|25.114|26.313|25.368|24.46|23.711|25.23|24.576|24.896|25.078|24.736|23.195|23.413|23.399|23.624|22.424|21.996|20.934|21.298|22.032|22.388|23.159|22.788|22.025|21.93|21.807|22.534|22.025|23.188|23.144|23.769|22.679|24.213|23.631|22.534|24.373|24.351|23.886|24.133|23.26|22.643|24.169|25.129|25.659|24.489|24.932|24.053|24.707|25.441|24.482|24.205|24.038|22.897|23.697|23.558|22.526|21.661|21.974|22.417|23.21|22.643|23.864|24.278|23.515|23.987
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.834|11.994|11.874|11.818|11.606|10.47|10.295|9.87|9.51|9.307|9.298|8.845|8.956|8.587|9.233|9.51|9.205|8.356|8.753|8.808|9.224|8.864|9.113|9.141|9.141|9.039|9.381|9.621|9.972|10.119|9.925|9.852|9.75|9.676|10.064|10.239|9.879|9.538|10.313|10.304|10.572|10.692|10.526|10.599|10.775|10.47|10.71|11.449|11.172|10.526|10.563|10.175|10.941|10.701|10.479|11.08|11.107|10.987|11.486|11.172|10.969|10.378|10.341|10.322|10.313|10.433|10.876|11.153|11.338|11.911|12.188|11.495|11.643|11.495|11.32|11.024|11.126|10.692|10.803|10.581|10.378|10.249|10.618|10.064|10.018|10.784|11.033|11.587|10.507|10.35|10.295|10.627|10.775|10.313|10.286|10.101|9.87|10.479|9.787|9.972|10.479|10.47|10.184|9.962|9.796|9.233|9.067|8.734|8.901|8.541|8.494|8.199|8.633|8.661|8.033|8.504|8.171|8.282|8.217|8.227|8.513|8.771|8.541|8.144|8.199|7.83|7.793|7.774|7.71|7.506|7.783|8.19|7.516|7.386|7.479|7.673|7.294|7.156|7.017|6.722|6.648|6.555|6.223|6.038|6.121|6.629|6.759|6.685|6.694|6.518|6.685|6.768|6.389|6.491|6.657|6.408|6.371|6.278|6.057|5.835|5.909|5.909|5.992|5.909|5.844|5.641|5.669|5.771|5.521|5.494|5.632|5.789|5.761|5.761|5.752|6.14|6.011|5.983|5.891|6.242|6.325|5.983|5.863|5.909|5.771|5.66|5.808|5.678|5.761|5.678|5.429|5.346|5.207|5.272|5.281|5.254|5.457|5.558|5.669|5.669|5.66|5.752|5.678|5.521|5.401|5.401|5.254|5.309|4.893|4.893|4.967|4.82|5.226|5.161|5.355|5.272|5.355|5.309|5.392|5.272|4.921|4.967|5.337|5.457|5.521|5.577|5.586|5.632|5.798|5.872|5.706|5.66|5.632|5.374|5.614|5.549|5.854|5.66|5.678|5.724|5.623|5.678|5.771|5.632|5.401|5.641|5.808|5.826|5.955|5.918|5.946|5.928
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|7.29|7.5|7.4|7.52|7.55|7.42|7.5|7.48|7.38|7.2|7.5|7.44|7.7|7.4|7.68|7.23|6.35|6.17|6.28|6|5.63|5.55|5.9|5.84|5.57|5.67|5.63|5.53|5.3|5.47|5.28|5.19|4.88|4.9|4.92|5.18|4.9|4.98|5.1|5.27|5.05|4.62|4.5|4.59|4.75|5|5.04|5.41|5.34|4.88|4.69|4.5|4.71|4.42|4.7|4.61|4.4|3.98|3.8|3.82|3.98|4|4|3.97|3.98|3.94|4.07|3.71|3.65|3.65|3.75|3.5|3.46|3.25|3.02|3.01|2.96|3.08|3.09|2.97|2.96|2.83|2.79|2.79|2.63|2.86|2.84|2.91|2.77|2.76|2.83|2.7|2.54|2.6|2.51|2.48|2.52|2.42|2.39|2.3|2.35|2.34|2.4|2.48|2.37|2.37|2.3|2.31|2.21|2.37|2.4|2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.8|27.321|27.341|26.753|25.219|24.81|25.119|24.252|24.163|22.917|23.386|24.123|22.419|21.612|22.708|22.419|22.06|21.741|20.625|19.719|19.529|19.519|20.077|20.058|19.948|19.48|19.48|20.675|20.875|21.622|21.672|21.781|23.415|21.522|21.373|20.366|19.928|20.875|21.024|20.526|18.732|18.344|18.324|18.932|19.051|18.692|17.985|19.818|19.928|18.254|17.975|17.836|18.334|19.131|18.722|19.928|18.593|18.882|18.633|17.935|17.636|17.437|16.321|16.301|15.394|14.787|14.926|14.896|14.448|15.285|16.042|16.082|16.789|17.636|17.447|17.038|16.74|16.54|16.939|16.929|16.74|16.052|16.341|16.839|16.62|17.088|17.935|19.021|18.782|18.832|17.935|18.284|16.979|16.66|16.779|15.823|15.893|15.474|14.587|14.498|14.836|14.049|14.498|13.172|13.561|14.039|13.93|13.97|14.797|15.245|15.394|15.444|17.038|16.989|17.337|18.174|18.533|17.806|17.437|17.547|17.527|17.855|17.786|17.238|17.776|17.288|17.736|17.756|16.989|16.052|17.935|17.726|17.038|16.441|16.56|15.245|14.846|14.149|14.328|13.999|13.013|12.355|12.555|12.256|12.744|12.246|11.877|11.977|12.505|12.056|11.957|11.857|11.538|11.409|11.259|10.492|10.442|10.95|10.861|10.841|10.751|11.359|11.967|11.14|11.598|11.668|11.807|11.459|11.628|11.508|11.787|11.608|11.439|11.16|10.373|10.861|10.452|10.612|10.661|10.711|10.472|10.014|9.954|10.213|9.984|10.054|10.064|10.442|10.323|10.98|10.323|10.193|10.064|10.811|10.562|10.363|10.103|10.313|9.964|10.064|9.864|9.565|9.565|8.838|8.918|8.788|8.858|8.489|8.44|8.469|8.44|8.489|8.868|8.798|8.519|8.689|8.808|8.469|8.459|8.35|8.34|8.22|8.519|8.519|8.469|8.539|8.719|8.868|8.669|8.579|7.971|7.672|7.642|7.423|7.373|7.214|7.234|7.015|6.825|7.124|6.885|6.676|6.576|6.516|6.626|6.865|7.094|7.124|7.124|7.204|6.686|6.447
05052|14315|/equities/sky-city-entertainment|ASX200|4.62|4.55|4.33|4.42|4.29|4.35|4.36|4.17|4.16|4.15|4.1|4.1|4.12|4.3|4.56|4.69|4.75|4.85|4.75|4.65|4.5|4.5|4.6|4.53|4.5|4.48|4.45|4.37|4.43|4.42|4.4|4.43|4.5|4.74|4.62|4.64|4.72|4.31|4.21|4.47|4.32|4.35|4.29|4.42|4.32|4.25|4.35|4.32|4.41|4.53|4.63|4.51|4.46|4.41|4.51|4.55|4.54|4.57|4.61|4.53|4.51|4.65|4.5|4.37|4.38|4.54|4.4|4.25|4.2|4.2|4.2|4.27|4.47|4.36|4.44|4.3|4.25|4.24|4.44|4.35|4.36|4.39|4.24|4.24|4.2|4.21|4.31|4.38|4.33|4.4|4.55|4.57|4.35|4.41|4.46|4.35|4.38|4.32|4.37|4.55|4.1|4|4.17|4.15|4.11|3.94|4.15|3.92|3.91|4.16|4.25|4.4|4.49|4.45|4.55|4.75|4.85|4.95|4.66|4.92|4.68|4.9|4.7|4.82|4.82|5.07|5|4.79|4.73|4.66|4.75|4.56|4.35|4.26|4.22|4.14|4.18|4.1|4.13|4.3|4.2|4.48|4.38|4.09|4.1|4.22|4.3|4.4|4.36|4.45|4.3|4.4|4.39|4.23|4.25|4.3|4.2|4.22|4.01|3.98|3.88|3.85|3.9|3.85|3.81|3.85|3.85|3.8|3.86|4|3.78|4.03|4.03|4.02|4.02|4.04|4.05|4.07|4.15|4.05|4.1|4.02|3.95|4.1|4.2|4.15||3.95|3.9|3.75|3.775|3.8|3.85|3.78|3.9|4.07|4.05|4.175||4.05|4.075||4.125|4.005|3.95|4.06|4.1|3.97|3.8|3.8|3.7|3.645|3.5|3.65|3.775|3.725|3.5|3.7|3.625|3.7||4.12||4.015|4.015|4.025|3.985|4.125|3.9|3.9|3.77|3.7|3.745|3.5|3.25|3.425|3.5|3.5|3.5|3.46|3.375|3.25|3.26|3.27|3.11|3.225||3.05|3.01|2.85|2.75|2.725
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|14.99|14.55|15.14|14.6|14.7|14.49|14.89|15.28|15.3|14.61|14.6|13.48|13.48|13.7|14.15|14.91|14.87|14.27|15|15|15.5|14.9|14.9|14.75|13.75|13.19|13.13|13.25|13.6|13.08|13.18|13.16|13.02|13.6|13.5|13.2|12.3|12.05|12.27|12.15|11.86|12|12.15|12.22|12.65|12.7|12.6|14.08|14.15|13.65|13.98|14|14.35|14.16|14.34|14.42|14.85|15.1|15.09|15.4|15.56|15.65|15.44|15.56|15.34|15.01|15.14|14.53|15.06|14.83|14.85|14.57|15.25|14.8|14.8|14.8|14.71|14.66|15.12|14.9|14.92|14.78|14.54|14.4|13.94|15.25|15|15.51|15.94|15.62|15.48|15.35|14.9|13.4|13.26|12.79|12.81|12.77|12.41|12.22|12.49|12.4|12.54|11.9|12.04|11.63|11.9|11.22|11.12|11.94|11.98|11.65|12.5|11.76|12.05|12|11.63|11.74|12.01|12.15|11.6|11.7|11.2|11.32|11.88|11.95|12.18|12.09|11.57|11.13|11.2|11.05|10.92|11.2|10.38|10.19|10.01|10.05|9.75|9.9|9.59|9.43|9.44|9.18|9.61|9.53|9.76|9.39|9.08|8.95|9.15|9.4|9.06|8.74|9.05|9.1|8.97|8.95|8.88|8.65|8.4|9|8.85|8.77|8.66|8.4|8.04|7.83|7.88|7.8|7.85|7.86|7.51|7.37|7.43|7.45|7.34|7.1|6.92|7.05|6.9|7.1|7.19|7|6.89|6.89|6.85|6.94|6.96|6.75|6.8|6.6|6.7|6.83|6.6|6.7|6.61|6.87|6.9|6.95|6.75|6.72|6.9|6.88|6.75|6.51|6.82|6.9|6.67|6.49|6.12|6.39|6.45|6.35|6.29|6.27|6.4|6.27|5.93|6.02|5.75|5.95|6.08|5.75|5.74|6.13|6.3|6.33|6.4|6.42|6.5|6.47|6.5|6.33|6.34|6.45|6.35|6.51|6.28|6.23|6.28|6.14|5.92|5.84|5.7|6.02|6.23|5.96|5.89|5.89|4.76|4.77
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.905|1.944|1.963|1.939|1.895|1.91|1.929|1.939|1.934|1.944|1.992|1.924|1.944|1.856|1.327|1.38|1.331|1.278|1.293|1.249|1.225|1.186|1.171|1.166|1.166|1.161|1.147|1.142|1.161|1.161|1.161|1.166|1.161|1.186|1.186|1.191|1.166|1.166|1.142|1.161|1.2|1.176|1.166|1.176|1.186|1.171|1.152|1.142|1.108|1.074|1.05|1.054|1.059|1.05|1.059|1.079|1.059|1.064|1.098|1.113|1.122|1.127|1.142|1.137|1.161|1.186|1.132|1.137|1.137|1.127|1.152|1.181|1.191|1.157|1.161|1.161|1.176|1.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.42|3.381|3.334|3.365|3.428|3.42|3.459|3.302|3.326|3.279|3.271|3.2|3.31|3.357|3.428|3.444|3.373|3.381|3.609|3.499|3.428|3.294|3.412|3.365|3.302|3.168|3.066|3.011|3.003|3.09|3.192|3.09|3.027|2.94|2.893|2.956|2.956|3.035|2.838|2.878|2.657|2.547|2.65|2.579|2.587|2.642|2.689|2.587|2.626|2.705|2.767|2.878|3.051|3.019|2.956|2.909|3.161|3.766|3.656|3.79|3.845|3.735|3.601|3.703|3.79|3.735|3.64|3.774|4.01|4.112|4.08|4.041|4.238|4.332|4.371|4.277|4.277|4.136|4.316|4.379|4.332|4.277|4.332|4.277|4.175|4.316|4.253|4.308|4.34|4.403|4.332|4.45|4.348|4.371|4.419|4.45|4.458|4.395|4.474|4.348|4.301|4.269|4.458|4.356|4.403|4.419|4.34|4.34|4.411|4.497|4.426|4.308|4.434|4.348|4.45|4.623|4.607|4.725|4.599|4.513|4.544|4.592|4.513|4.45|4.474|4.466|4.45|4.442|4.387|4.434|4.45|4.261|4.253|4.23|4.151|4.167|4.261|4.332|4.387|4.379|4.332|4.356|4.191|4.151|4.191|4.206|4.324|4.316|4.356|4.23|4.159|4.191|4.167|4.159|4.049|4.025|3.892|3.845|3.837|3.829|3.837|3.837|3.837|3.837|3.876|3.947|3.963|4.01|4.041|3.923|3.978|3.813|3.868|3.986|3.868|3.79|3.813|3.695|3.695|3.68|3.577|3.546|3.499|3.601|3.507|3.436|3.349|3.341|3.365|3.42|3.491|3.491|3.507|3.569|3.491|3.585|3.499|3.436|3.585|3.695|3.601|3.664|3.554|3.514|3.507|3.562|3.593|3.499|3.483|3.632|3.554|3.42|3.428|3.286|3.223|3.294|3.341|3.302|3.192|3.176|3.058|3.129|3.043|3.231|3.279|3.279|3.208|3.302|3.349|3.396|3.349|3.271|3.279|3.121|3.255|3.286|3.255|3.318|3.31|3.577|3.53|3.522|3.554|3.365|3.255|3.255|3.302|3.318|3.341|3.31|3.396|3.334
05057|8620|/equities/st-barbara|ASX200|2.689|2.586|2.74|2.894|3.073|3.124|3.227|2.919|2.817|2.689|2.612|2.766|2.817|2.714|2.842|2.714|2.714|2.663|2.663|2.714|2.689|2.689|3.073|2.868|2.945|2.996|3.073|2.996|2.868|3.227|3.227|2.714|2.714|2.356|2.33|2.407|2.305|2.33|2.663|2.586|2.714|2.74|2.714|2.714|2.689|2.868|3.098|2.996|2.919|2.663|2.766|2.458|2.97|2.868|3.022|3.534|3.38|3.406|3.559|3.483|3.252|2.868|2.535|2.638|2.612|2.714|2.612|2.484|2.535|2.74|2.689|2.381|2.535|2.407|2.023|1.818|1.793|1.921|1.613|1.536|1.588|1.511|1.383|1.229|1.434|1.485|1.588|1.69|1.69|1.562|1.152|1.076|0.947|0.819|0.717|0.666|0.666|0.589|0.538|0.538|0.538|0.538|0.497|0.461|0.507|0.502|0.492|0.512|0.502|0.563|0.507|0.481|0.461|0.451|0.461|0.446|0.333|0.328|0.348|0.312|0.359|0.353|0.374|0.348|0.369|0.379|0.394|0.394|0.399|0.394|0.399|0.348|0.364|0.312|0.312|0.292|0.302|0.266|0.256|0.23|0.22|0.236|0.23|0.21|0.23|0.23|0.23|0.246|0.23|0.241|0.302|0.282|0.241|0.241|0.241|0.256|0.225|0.251|0.241|0.241|0.251|0.256|0.271|0.287|0.292|0.297|0.323|0.323|0.266|0.251|0.282|0.292|0.302|0.318|0.348|0.318|0.333|0.353|0.369|0.348|0.353|0.369|0.384|0.379|0.384|0.415|0.425|0.446|0.512|0.44|0.44|0.41|0.451|0.41|0.43|0.425|0.446|0.369|0.512|0.466|0.323|0.333|0.21|0.205|0.2|0.205|0.215|0.23|0.21|0.189|0.205|0.23|0.236|0.307|0.338|0.359|0.364|0.379|0.384|0.43|0.384|0.451|0.466|0.492|0.538|0.563|0.64|0.666|0.64|0.768|0.615|0.615|0.615|0.589|0.563|0.589|0.666|0.563|0.538|0.563|0.589|0.615|0.64|0.666|0.743|0.717|0.768|0.819|0.845|0.794|0.845|0.871
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|8.36|8.001|8.322|8.246|8.237|8.124|8.152|8.237|8.142|7.689|7.982|7.935|7.897|7.935|8.445|8.199|8.218|8.048|7.982|7.698|7.717|7.604|7.869|7.462|7.632|7.358|7.377|7.51|7.264|7.255|7.368|7.141|7.311|7.198|7.349|6.99|6.829|6.896|6.877|6.867|6.744|6.801|6.527|6.452|6.423|6.329|6.414|6.527|6.574|6.442|6.65|6.782|6.641|6.367|6.537|6.603|6.612|6.499|6.452|6.423|6.442|6.348|6.414|6.404|6.348|6.357|6.357|6.074|6.168|6.074|6.055|5.989|6.027|6.064|6.14|6.064|6.272|6.083|5.96|5.875|5.942|5.857|5.894|5.686|5.668|5.838|5.715|5.809|5.894|5.885|5.715|5.668|5.498|5.601|5.715|5.592|5.413|5.337|5.413|5.346|5.233|5.271|5.394|5.45|5.28|5.176|5.252|5.148|5.337|5.526|5.479|5.422|5.413|5.507|5.422|5.63|5.507|5.573|5.441|5.498|5.498|5.564|5.62|5.668|5.753|5.809|5.658|5.601|5.63|5.668|5.62|5.583|5.498|5.639|5.601|5.592|5.422|5.413|5.488|5.337|5.356|5.488|5.535|5.375|5.252|5.186|5.12|5.224|5.224|5.176|5.195|5.148|4.94|4.846|5.158|5.025|5.073|5.025|4.931|4.969|4.912|4.884|5.054|5.318|5.337|5.346|5.375|5.346|5.224|5.158|5.101|4.997|4.997|5.006|4.94|5.016|4.997|4.959|4.874|4.997|5.016|4.874|4.855|4.808|4.676|4.553|4.629|4.581|4.657|4.61|4.581|4.477|4.373|4.468|4.553|4.496|4.619|4.714|4.704|4.647|4.714|4.732|4.799|4.827|4.836|4.855|5.176|4.931|4.959|5.035|4.893|4.789|4.761|4.751|4.695|4.666|4.61|4.619|4.685|4.619|4.525|4.657|4.6|4.525|4.477|4.638|4.685|4.61|4.638|4.685|4.629|4.553|4.61|4.6|4.591|4.591|4.515|4.421|4.364|4.345|4.345|4.373|4.288|4.279|4.241|4.185|4.118|4.203|4.175|4.128|4.156|4.156
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.169|19.329|19.213|19.036|19.337|18.877|19.435|18.461|18.31|18.372|18.443|18.771|18.169|17.874|19.897|19.288|18.808|18.688|18.988|18.688|17.659|17.488|17.437|17.557|17.154|17.179|17.334|17.659|17.488|17.488|17.814|17.574|19.134|19.203|19.031|18.851|18.225|18.354|18.088|18.088|17.291|17.265|16.888|16.742|16.811|16.485|16.176|16.914|16.588|16.245|16.202|16.074|16.245|16.391|16.682|16.862|16.931|17.479|17.034|16.828|16.622|16.596|16.656|16.622|16.888|16.785|17.814|18.431|18.44|18.594|18.56|17.831|17.711|17.299|17.145|17.239|16.888|16.708|16.871|17.248|17.239|17.145|16.502|16.271|15.859|16.442|16.459|16.871|16.759|16.837|17.111|17.017|18.26|18.002|17.522|17.137|17.445|17.291|17.017|16.794|17.265|17.411|17.411|17.248|16.888|17.102|16.588|16.374|16.468|16.991|17.299|16.416|17.317|16.914|16.451|16.622|16.596|16.639|16.159|16.742|16.322|16.545|16.399|15.131|15.328|14.959|14.899|15.071|14.831|14.711|14.702|15.165|14.788|14.659|14.333|14.831|13.725|13.742|13.433|13.262|13.022|13.005|12.936|12.773|12.816|12.13|11.916|11.899|11.882|11.702|12.002|12.164|12.096|12.216|12.087|11.967|11.993|11.924|11.496|11.53|11.273|11.393|11.744|11.702|12.156|12.199|12.37|12.207|12.027|11.573|11.702|10.844|10.801|10.63|10.801|10.896|10.716|10.536|10.519|10.673|10.527|10.801|11.016|10.647|10.759|10.587|10.759|11.144|10.784|10.767|10.596|10.501|10.227|10.261|10.141|10.201|10.544|10.501|10.227|10.459|10.407|10.519|10.45|10.373|10.587|9.97|9.601|9.773|9.644|9.644|9.258|9.276|9.301|9.43|9.55|9.43|9.43|9.001|8.727|8.358|8.144|7.887|8.744|9.19|8.83|8.898|9.258|9.43|9.747|9.524|9.618|9.456|9.576|9.216|9.387|9.884|9.858|10.073|9.944|10.347|10.133|9.43|9.43|9.704|10.073|10.193|10.673|10.63|10.75|11.196|10.87|10.69
05062|8658|/equities/supa-cheap|ASX200|4.213|4.43|4.44|4.656|4.138|4.336|4.317|4.232|3.874|3.865|3.77|3.695|3.582|3.601|3.733|3.808|3.629|3.393|3.488|3.525|3.309|3.148|2.875|2.752|2.668|2.724|2.545|2.564|2.564|2.573|2.573|2.611|2.413|2.319|2.366|2.366|2.319|2.215|2.187|2.215|2.036|1.951|1.706|1.678|1.744|1.763|1.711|1.536|1.508|1.555|1.697|1.763|2.008|2.045|2.074|2.196|2.045|2.121|2.347|2.253|2.243|2.234|2.225|2.215|2.253|2.291|2.328|2.375|2.225|2.121|2.187|2.206|2.347|2.366|2.592|2.62|2.686|2.752|2.781|2.686|2.639|2.639|2.602|2.592|2.639|2.724|2.781|2.752|2.734|2.818|2.941|2.856|2.941|3.063|2.997|2.828|2.866|2.856|2.828|2.686|2.658|2.649|2.677|2.602|2.554|2.498|2.554|2.639|2.488|2.498|2.451|2.583|2.875|2.837|2.875|2.922|2.941|2.96|2.979|3.082|3.195|2.941|2.969|2.922|3.111|3.035|3.007|3.007|3.054|2.903|3.007|3.111|3.205|3.026|2.95|2.969|2.922|3.016|2.875|2.922|2.875|2.724|2.677|2.705|2.724|2.498|2.441|2.441|2.366|2.328|2.338|2.225|2.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.908|3.862|3.843|3.702|3.796|3.665|3.693|3.627|3.749|3.796|3.824|3.693|3.674|3.524|3.646|3.534|3.552|3.44|3.337|3.421|3.355|3.299|3.327|3.355|3.421|3.215|3.28|3.243|3.159|3.056|3.009|3.102|3.056|2.999|2.943|2.877|2.821|2.765|2.756|2.812|2.765|2.756|2.709|2.831|2.906|2.906|2.887|2.915|2.849|2.915|3.084|2.981|2.962|2.784|2.812|2.849|2.981|3.074|3.14|3.046|3.112|3.159|3.093|3.131|3.027|2.962|3.037|2.84|2.924|2.906|2.934|3.018|3.084|3.037|2.962|2.981|2.915|2.877|2.915|2.934|2.952|2.915|2.849|2.906|2.765|2.774|2.924|3.074|3.14|3.234|3.159|3.112|3.102|3.093|3.037|3.037|3.14|3.14|3.215|3.224|3.309|3.187|3.412|3.327|3.412|3.421|3.318|3.177|3.234|3.177|3.027|2.896|3.027|3.112|3.009|2.999|2.971|2.99|3.149|3.177|3.271|3.327|3.243|3.215|3.121|2.971|2.934|2.924|2.99|2.84|2.887|2.84|2.681|2.756|2.793|2.653|2.606|2.531|2.437|2.39|2.399|2.418|2.221|2.287|2.278|2.109|2.034|2.034|2.109|2.034|1.978|1.921|1.959|1.903|1.959|1.931|1.875|1.809|1.771|1.753|1.696|1.678|1.659|1.593|1.593|1.603|1.631|1.64|1.668|1.734|1.715|1.725|1.687|1.696|1.687|1.743|1.753|1.64|1.659|1.65|1.659|1.687|1.706|1.631|1.668|1.706|1.762|1.753|1.771|1.781|1.771|1.687|1.659|1.706|1.593|1.621|1.556|1.528|1.5|1.575|1.547|1.481|1.415|1.472|1.397|1.312|1.35|1.322|1.256|1.209|1.153|1.125|1.059|1.003|0.872|0.89|0.909|0.9|0.881|0.975|0.947|0.956|0.956|0.984|1.003|1.031|1.078|1.087|1.059|1.078|1.059|0.956|0.909|0.853|0.806|0.797|0.797|0.815|0.928|0.872|0.89|0.778|0.806|0.862|0.947|1.153|1.162|1.125|1.2|1.303|1.247|1.228
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.876|7.717|7.805|7.805|8.246|7.977|7.607|7.496|7.408|7.21|7.518|7.474|7.58|7.055|7.461|7.783|7.849|7.761|7.796|7.906|7.814|7.496|7.413|7.426|7.43|7.232|7.122|7.36|7.408|7.254|7.32|7.298|7.298|7.157|6.989|6.857|6.747|6.725|6.742|6.659|6.835|6.769|6.681|6.703|6.742|6.747|6.592|6.742|6.778|6.606|6.72|6.698|6.914|6.923|6.888|6.711|6.711|6.756|6.8|6.976|6.923|6.844|6.592|6.751|6.667|6.592|6.844|6.831|6.87|6.76|6.756|6.703|6.883|6.875|6.866|6.729|6.883|6.791|6.835|7.055|7.144|7.099|7.002|7.091|7.232|7.377|7.386|7.567|7.549|7.474|7.276|7.285|7.104|7.241|7.324|6.989|7.016|7.029|7.099|7.263|7.316|7.192|7.408|7.258|7.047|6.756|6.844|6.526|6.645|6.883|6.791|6.892|7.36|7.391|7.558|7.589|7.236|7.426|7.62|7.585|7.739|7.651|7.906|7.668|7.849|7.796|7.607|7.717|7.607|7.673|7.66|7.373|7.179|7.064|6.923|6.663|6.548|6.548|6.619|6.614|6.623|6.487|6.434|6.394|6.526|6.535|6.35|6.31|6.165|6.001|6.173|6.191|6.262|6.213|6.204|5.997|5.944|5.909|5.852|5.684|5.843|5.759|5.684|5.486|5.415|5.402|5.424|5.331|5.243|5.075|5.045|5.247|5.005|4.996|4.948|4.974|4.983|4.952|4.934|4.952|4.859|4.921|4.961|4.934|4.956|4.948|4.895|5.124|5.155|5.195|5.155|5.261|5.053|5.159|4.987|5.071|4.939|5.005|4.895|4.692|4.696|4.674|4.727|4.74|4.732|4.762|4.851|4.604|4.533|4.533|4.573|4.542|4.784|4.745|4.789|4.692|4.546|4.542|4.555|4.41|4.282|4.326|4.321|4.449|4.454|4.476|4.458|4.639|4.454|4.661|4.758|4.639|4.612|4.586|4.661|4.851|5.071|5.031|4.948|5.089|5.093|5.225|5.441|5.331|5.146|5.349|5.38|5.53|5.512|5.578|5.618|5.644
05065|8679|/equities/technology-one|ASX200|1.041|1.003|0.998|1.022|0.984|0.974|0.988|1.022|1.022|0.979|0.979|0.974|0.964|0.964|1.032|1.022|0.988|1.022|1.061|0.959|0.959|0.95|0.916|0.892|0.863|0.921|0.906|0.945|0.964|0.892|0.877|0.858|0.829|0.829|0.791|0.8|0.8|0.786|0.781|0.689|0.747|0.665|0.656|0.651|0.627|0.607|0.636|0.646|0.656|0.641|0.651|0.627|0.641|0.641|0.636|0.685|0.704|0.632|0.636|0.641|0.632|0.636|0.632|0.579|0.53|0.53|0.526|0.516|0.54|0.559|0.554|0.54|0.545|0.54|0.54|0.55|0.55|0.55|0.55|0.55|0.526|0.53|0.516|0.526|0.54|0.569|0.545|0.54|0.55|0.53|0.526|0.55|0.583|0.593|0.545|0.593|0.583|0.574|0.554|0.535|0.53|0.511|0.526|0.526|0.54|0.545|0.501|0.53|0.511|0.54|0.545|0.55|0.607|0.588|0.617|0.627|0.636|0.646|0.714|0.733|0.723|0.694|0.685|0.685|0.714|0.694|0.656|0.636|0.627|0.636|0.627|0.617|0.627|0.598|0.588|0.569|0.569|0.579|0.579|0.579|0.579|0.588|0.579|0.607|0.607|0.617|0.607|0.607|0.607|0.627|0.598|0.598|0.54|0.53|0.511|0.511|0.511|0.511|0.511|0.501|0.521|0.521|0.54|0.55|0.54|0.521|0.521|0.54|0.579|0.54|0.54|0.54|0.511|0.521|0.53|0.511|0.472|0.468|0.468|0.472|0.468|0.472|0.477|0.477|0.482|0.482|0.424|0.434|0.439|0.439|0.415|0.415|0.415|0.41|0.415|0.429|0.439|0.453|0.448|0.453|0.424|0.376|0.4|0.386|0.41|0.352|0.337|0.318|0.323|0.318|0.323|0.313|0.309|0.275|0.27|0.256|0.256|0.246|0.241|0.256|0.265|0.275|0.26|0.265|0.265|0.26|0.284|0.27|0.28|0.231|0.231|0.227|0.227|0.246|0.27|0.304|0.251|0.309|0.366|0.371|0.376|0.381|0.391|0.395|0.376|0.386|0.424|0.477|0.434|0.415|0.405|0.419
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.526|4.443|4.498|4.517|4.48|4.25|4.397|4.452|4.323|4.305|4.13|3.955|3.908|3.844|4.056|4.121|4.028|3.89|3.918|4.056|3.844|3.779|3.816|3.816|3.789|3.632|3.448|3.411|3.365|3.632|3.641|3.549|3.383|3.365|3.531|3.411|3.272|3.263|3.272|3.319|3.236|3.272|3.411|3.586|3.503|3.549|3.54|3.448|3.392|3.392|3.42|3.448|3.503|3.475|3.567|3.457|3.567|3.66|3.494|3.392|3.383|3.448|3.383|3.429|3.521|3.558|3.577|3.531|3.715|3.715|3.678|3.65|3.669|3.715|3.632|3.632|3.549|3.54|3.623|3.623|3.789|4.001|3.844|3.89|3.779|3.826|3.733|3.752|3.77|4.13|3.991|4.047|4.351|4.397|4.379|4.572|4.664|4.701|4.646|4.581|4.646|4.683|4.72|4.692|4.72|4.628|4.498|4.508|4.545|4.489|4.48|4.618|4.674|4.692|4.738|4.987|4.886|4.978|4.886|4.895|4.867|4.738|4.591|4.471|4.508|4.554|4.526|4.526|4.508|4.48|4.535|4.471|4.36|4.351|4.296|4.305|4.305|4.323|4.452|4.286|4.351|4.351|4.489|4.471|4.48|4.498|4.517|4.609|4.545|4.6|4.637|4.655|4.6|4.628|4.609|4.286|4.296|4.323|4.286|4.24|4.24|4.397|4.333|4.342|4.203|4.167|4.194|4.305|4.406|4.388|4.425|4.314|4.36|4.535|4.526|4.563|4.6|4.572|4.443|4.397|4.415|4.471|4.535|4.517|4.415|4.443|4.379|4.388|4.388|4.471|4.489|4.6|4.369|4.471|4.535|4.517|4.664|4.333|4.342|4.351|4.296|4.443|4.351|4.231|4.139|4.065|4.148|4.157|4.093|4.176|4.093|3.945|3.955|3.908|3.835|3.816|3.908|3.853|3.733|3.743|3.669|3.761|3.724|3.908|3.955|4.01|4.148|4.222|4.277|4.139|4.084|4.084|4.111|4.056|4.222|4.24|4.111|4.213|4.323|4.379|4.397|4.406|4.471|4.379|4.314|4.36|4.462|4.572|4.48|4.48|4.517|4.415
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.758|0.758|0.742|0.763|0.796|0.787|0.816|0.857|0.8|0.746|0.734|0.643|0.651|0.651|0.705|0.746|0.705|0.693|0.742|0.742|0.68|0.66|0.643|0.668|0.701|0.738|0.783|0.791|0.804|0.783|0.779|0.701|0.717|0.618|0.618|0.635|0.606|0.602|0.585|0.61|0.598|0.627|0.651|0.647|0.643|0.61|0.635|0.66|0.635|0.618|0.66|0.627|0.618|0.569|0.631|0.651|0.676|0.738|0.746|0.717|0.746|0.833|0.783|0.75|0.758|0.8|0.796|0.758|0.767|0.816|0.841|0.956|0.973|1.039|0.989|0.948|0.998|0.989|0.998|1.039|1.146|1.158|1.204|1.179|1.237|1.278|1.253|1.385|1.402|1.434|1.352|1.385|1.29|1.278|1.245|1.265|1.348|1.228|1.187|1.27|1.298|1.224|1.393|1.393|1.377|1.467|1.389|1.294|1.369|1.546|1.484|1.336|1.566|1.698|1.69|1.814|1.822|1.764|1.764|1.871|2.012|2.02|1.731|1.715|1.731|1.682|1.707|1.698|1.748|1.624|1.773|1.69|1.517|1.385|1.352|1.237|1.228|1.27|1.212|1.228|1.237|1.311|1.369|1.36|1.352|1.311|1.228|1.22|1.195|1.179|1.171|1.121|1.08|1.064|1.072||1.037|1.084|1.084|1.045|1.068|1.115|1.068|1.153|1.153|1.014|1.037|1.115|1.053|1.022|1.029|1.037|1.045|0.983|0.96|0.983|0.983|1.006|0.991|0.999|1.006|0.999|1.029|1.068|1.022|0.96|0.983|1.006|1.022|1.022|1.084|1.084|0.991|0.983|0.944|0.975|0.96|0.952|0.859|0.844|0.828|0.79|0.774|0.782|0.797|0.782|0.828|0.782|0.774|0.805|0.735|0.79|0.759|0.704|0.697|0.681|0.627|0.619|0.604|0.588|0.511|0.526|0.55|0.588|0.581|0.581|0.596|0.581|0.573|0.596|0.612|0.619|0.604|0.596|0.627|0.619|0.581|0.619|0.612|0.635|0.627|0.604|0.588|0.604|0.612|0.642|0.673|0.666|0.642|0.612|0.55|0.55
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|8.32|8.261|8.261|7.957|8.026|7.781|8.006|7.928|7.555|7.594|7.751|7.604|7.565|7.378|7.476|7.457|7.516|7.712|7.741|7.722|7.545|7.496|7.476|7.378|7.447|7.418|7.211|7.143|7.104|7.064|7.133|7.153|7.211|7.231|7.329|7.162|6.966|6.966|6.868|6.858|6.819|6.868|6.986|7.025|6.927|7.005|6.898|6.839|6.819|6.623|6.878|6.868|6.75|6.76|6.721|6.515|6.417|6.485|6.652|6.633|6.691|6.584|6.76|6.77|6.819|6.858|6.986|6.809|6.77|6.858|7.064|7.162|7.035|6.75|6.495|6.505|6.613|6.613|6.584|6.809|6.623|6.721|6.387|6.309|6.417|6.652|6.878|7.064|7.162|7.418|7.29|7.045|6.976|7.054|7.035|7.113|7.005|7.143|7.31|7.182|7.27|7.211|7.506|7.261|7.28|6.956|7.015|6.927|6.966|7.339|7.153|7.064|7.162|6.868|7.162|7.535|7.211|7.27|7.035|7.261|7.545|7.555|6.633|6.593|6.623|6.848|6.574|6.534|6.358|6.132|6.319|6.279|6.221|6.368|6.132|6.25|5.72|5.71|5.583|5.308|5.396|5.279|5.494|5.514|5.377|5.328|5.004|5.033|4.984|4.808|4.906|5.004|4.759|4.631|4.66|4.543|4.396|4.425|4.415|4.435|4.366|4.435|4.494|4.611|4.611|4.66|4.641|4.454|4.494|4.474|4.405|4.347|4.248|4.297|4.386|4.464|4.356|4.268|4.317|4.278|4.219|4.229|4.268|4.131|4.101|4.062|3.954|4.111|4.199|4.101|4.297|4.297|4.15|4.17|4.226|4.073|4.216|4.207|4.293|4.236|4.36|4.36|4.379|4.533|4.456|4.552|4.696|4.744|4.561|4.6|4.667|4.504|4.494|4.523|4.475|4.389|4.303|4.255|4.13|3.996|4.025|4.025|4.063|3.941|3.838|3.82|3.838|3.773|3.754|3.913|3.791|3.632|3.698|3.557|3.688|3.791|3.651|3.735|3.782|3.698|3.557|3.52|3.66|3.539|3.604|3.576|3.651|3.726|3.782|3.698|3.679|3.651
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|9.237|9.237|9.217|9.207|9.334|9.139|9.353|9.266|9.12|8.77|8.945|8.887|8.887|8.76|8.935|8.945|8.945|8.789|8.78|8.653|8.459|8.488|8.498|8.507|8.469|8.381|8.381|8.371|8.313|8.342|8.255|8.371|8.692|8.605|8.362|8.099|8.216|7.866|7.525|7.331|7.399|7.282|7.438|7.564|7.652|7.73|7.749|7.788|7.778|7.662|7.798|8.021|8.371|7.973|8.235|8.439|8.469|8.507|8.575|8.702|9.042|8.906|8.741|8.896|9.412|9.392|9.48|9.139|9.344|9.246|9.412|9.47|9.48|9.674|9.528|9.596|9.626|9.616|9.528|9.791|9.626|9.48|9.519|9.703|9.723|10.384|10.209|10.646|9.042|9.431|9.46|9.023|9.139|9.188|9.139|8.857|9.334|8.945|8.07|8.362|8.828|8.692|8.75|8.819|9.178|8.877|8.41|8.653|8.809|8.994|9.178|9.314|9.674|9.412|9.645|9.917|9.703|9.723|9.869|10.403|10.578|10.403|10.501|10.326|10.471|9.869|9.82|9.771|9.246|9.431|9.907|9.839|9.188|8.799|8.634|8.556|8.342|8.945|8.848|8.964|8.741|8.167|8.118|7.973|8.07|7.778|7.535|7.292|7.253|7.273|6.971|6.728|6.611|6.631|6.514|6.3|6.116|6.077|6.038|6.164|6.33|6.388|6.417|6.31|6.261|6.223|6.184|6.028|6.242|6.32|6.32|6.32|6.31|6.223|6.125|6.223|6.223|6.184|6.271|6.193|6.145|6.018|5.834|5.834|5.834|5.95|6.125|6.223|6.349|6.495|6.33|6.223|5.95|5.97|5.873|5.979|5.979|5.931|5.775|5.785|5.834|5.688|5.582|5.543|5.678|5.591|5.302|5.148|5.061|5.109|5.138|5.206|5.09|5.071|5.013|5.148|5.109|4.965|4.974|4.82|4.868|5.022|5.013|4.974|4.916|5.08|5.206|5.109|5.302|5.215|5.013|4.974|4.868|4.926|4.965|4.965|4.81|4.627|4.801|4.724|4.868|4.849|4.907|4.888|4.965|5.109|5.254|5.109|5.36|5.013|5.177|4.839
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||1.389|1.35|1.35|1.35|1.389|1.389|1.409|1.29|1.31|1.211|1.191|1.211|1.27|1.37|1.389|1.389|1.429|1.508|1.508|1.449|1.429|1.409|1.409|1.35|1.409|1.409|1.489|1.548|1.548|1.548|1.548|1.37|1.35|1.33|1.33|1.211|1.27|1.33|1.35|1.31|1.33|1.33|1.231|1.231|1.231|1.112|1.191|1.211|1.131|1.151|1.29|1.37|1.27|1.35|1.37|1.429|1.409|1.33|1.37|1.449|1.409|1.27|1.29|1.37|1.37|1.35|1.389|1.37|1.429|1.489|1.548|1.508|1.508|1.568|1.568|1.707|1.429|1.35|1.231|1.35|1.33|1.389|1.588|1.628|1.667|1.647|1.886|1.727|1.588|1.508|1.429|1.29|1.231|1.171|1.231|1.032|1.052|0.794|0.774|0.635|0.576|0.595|0.576|0.576|0.476|0.457|0.397|0.397|0.457|0.516|0.476|0.595|0.595|0.615|0.655|0.655|0.794|0.794|0.754|0.734|0.754|0.615|0.595|0.576|0.615|0.457|0.417|0.397|0.337|0.318|0.322|0.314|0.31|0.345|0.278|0.27|0.258|0.274|0.337|0.202|0.202|0.187|0.21|0.206|0.191|0.179|0.159|0.147|0.159|0.159|0.163|0.147|0.139|0.143|0.151|0.147|0.159|0.151|0.163|0.187|0.171|0.183|0.195|0.195|0.171|0.167|0.198|0.218|0.218|0.21|0.195|0.218|0.171|0.167|0.175|0.135|0.171|0.123|0.131|0.103|0.135|0.123|0.143|0.139|0.155|0.159|0.151|0.151|0.147|0.143|0.155|0.147|0.147|0.139|0.155|0.171|0.151|0.147|0.159|0.151|0.151|0.147|0.175|0.159|0.143|0.143|0.147|0.143|0.163|0.159|0.159|0.175|0.198|0.171|0.198|0.191|0.183|0.183|0.202|0.202|0.202|0.258|0.278|0.206|0.222|0.226|0.242|0.27|0.27|0.258|0.262|0.258|0.274|0.266|0.27|0.294|0.262|0.258|0.278|0.25|0.27|0.262|0.274|0.258|0.306|0.298|0.282|0.302|0.329|0.337|0.357
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|35.83|35.13|35.7|36.09|36.16|35.95|35.63|35.98|36.27|34.93|34.29|33.89|33.4|32.77|33.77|34.7|35.3|35.54|35.91|36.63|35.48|34.99|34.93|34.98|34.61|32.43|31.78|32.39|31.94|31.92|31.92|31.47|32.85|32.8|32.81|32.62|31.64|31.16|31|30.99|30.71|31.07|31.6|31.65|33.31|33.32|32.85|34.01|32.57|32.48|32.66|32.48|32.53|32.44|32.41|33.2|33.13|33.61|34.98|33.68|33.68|32.24|33.24|33.91|33.5|33.23|33.49|32.95|34.79|34.49|35.35|34.11|34.02|33.5|34.24|33.91|33.77|32.9|32.86|34.12|34.79|34.51|33.16|33.14|33.54|34.7|35.9|36.99|35.96|36.55|36|36.27|36.68|36.6|37.26|37.23|36.73|36.66|36.09|36.21|36.74|36.41|36.39|35.16|34.38|34.02|34.07|33.64|33.13|33.64|34.7|34.98|37.98|37.57|37.35|38.23|37.94|37.43|35.72|35.63|35.98|36.62|35.53|35.34|35.71|36.25|35.8|36.26|34.63|32.91|34.72|33.86|33.54|32.7|31.06|31.46|30.48|29.13|28.18|28.51|28.13|27.95|28.13|27.19|27.3|26.66|26.07|26.05|26.74|26.61|27.28|27.09|26.47|25.99|25.93|25.24|25.11|25.51|24.73|24.97|24.51|25.72|26.29|26.41|26.58|26.15|25.91|25.88|25.16|25.25|25.03|25.17|24.81|25.16|25.37|25.54|25.2|25.25|23.79|23.54|23.45|23.99|23.67|23.26|23.31|22.97|22.97|23.96|23.78|23.09|23.22|22.8|22.25|22.64|22.39|22.99|22.88|23.22|22.85|22.13|21.9|21.78|21.82|21.64|21.08|21.03|21.57|21.32|20.83|20.69|19.64|19.68|20.34|20.09|20.5|20.09|20.15|19.36|18.28|19.54|18.52|19.73|20.57|20.75|19.8|22.91|23.04|22.99|22.65|23.22|22.25|22.06|22|21.9|23.39|23|22.89|23.04|22.21|21.69|21.69|22.21|21.9|22.56|21.9|22.72|23.3|23.18|23.83|24.52|24.41|24.29
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.22|26.15|26.98|27.49|27.12|27.19|27.32|26.24|26.07|25.9|26.15|25.45|25.36|24.85|25.99|25.35|25.24|25.25|24.9|24.23|24.02|23.61|24.11|24.07|23.88|23.56|23.71|24.16|24.1|24.54|23.86|23.7|23.51|23.16|23.04|22.77|21.88|22.72|23.27|23.2|22.62|22.81|22.37|22.07|22.12|21.92|21.5|22.91|23.01|22.34|21.97|21.97|22.34|23.41|23.33|23.86|24.45|24.99|24.55|24.53|24.04|23.71|23.72|23.81|23.4|23.05|23.55|22.96|23.44|23.16|22.91|22.55|23.01|22.9|22.51|22.67|22.62|21.77|21.99|22.02|22.09|22.34|21.03|20.39|20.34|20.4|20.38|20.98|20.78|20.61|20.36|19.81|19.41|19.87|19.78|19.43|19.54|19.67|19.36|19.24|19.91|19.24|19.78|19.37|19.34|19.73|19.52|19.4|19.09|19.29|18.49|18.6|19.03|18.89|18.71|19.3|19.04|19.63|18.89|19.19|19.8|19.17|18.99|18.8|19.01|19.29|19.41|19.34|18.9|18.59|18.33|18.24|18.21|18.68|18.94|18.89|17.97|18|17.51|17.79|17.25|16.94|16.97|17.06|16.61|16.26|16.16|16.35|16.74|16.29|16.65|17.22|17.26|17.48|17.28|16.8|16.93|17.28|17.13|16.58|16.93|17.38|17.69|17.44|17.61|17.5|17.82|17.84|17.72|17.01|16.83|16.45|16.71|16.3|16.43|16.93|16.45|16.31|15.79|15.72|15.38|15.55|15.53|15.18|15.61|15.81|15.51|16.05|16.12|16.49|16.38|16.39|16.16|16.14|16.26|16.01|15.56|15.94|16.35|16.9|16.66|16.42|16.06|15.84|16.3|16.25|16.59|16.04|16.05|16.37|15.87|15.46|15.51|15.79|15.81|15.66|15.39|15.48|14.99|14.5|14.02|13.9|13.94|13.47|13.17|13.52|14.14|14.02|14.07|14.02|13.9|13.92|13.92|13.77|13.98|14.04|13.82|14.37|13.92|14.24|13.52|13.36|13.15|13.77|13.84|15.31|15.65|15.06|15.06|15.41|15.57|15.26
05081|10547|/equities/white-haven-coal|ASX200|1.642|1.798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|42.61|43.237|42.446|41.452|40.709|38.122|38.122|38.624|37.408|38.122|36.047|34.792|34.262|35.053|36.443|35.951|35.41|36.52|36.375|35.304|34.841|34.551|36.858|36.375|37.524|36.578|36.481|35.314|35.034|37.06|35.661|36.626|36.79|38.508|37.881|38.412|35.709|35.333|38.026|40.323|40.824|41.21|40.004|40.294|41.741|41.983|44.395|44.106|42.851|40.351|40.728|38.788|43.044|43.382|41.307|44.588|46.499|45.988|47.252|46.326|43.865|43.893|42.272|40.96|39.068|40.535|40.728|39.618|39.56|41.838|44.202|41.114|40.535|39.232|37.881|36.684|35.661|35.15|34.619|33.634|32.032|30.826|31.984|29.89|28.78|30.739|31.173|34.281|32.814|30.98|30.884|32.283|31.945|31.608|32.225|30.16|29.204|28.953|27.631|28.355|27.988|28.181|27.911|27.12|25.962|23.809|22.767|22.198|22.265|22.584|23.452|22.535|24.466|24.514|23.549|24.369|23.163|22.101|20.991|21.049|20.152|19.997|19.823|19.746|20.383|19.804|19.302|19.322|19.37|18.636|19.206|20.094|19.206|18.347|18.482|18.955|18.791|19.495|19.466|18.897|18.723|18.27|17.671|17.72|17.353|17.893|18.27|18.337|17.42|17.083|17.083|16.87|16.272|16.552|16.503|15.654|15.963|15.635|15.838|16.127|16.407|15.924|16.175|16.117|15.953|15.5|15.258|15.664|15.008|14.815|14.631|14.622|14.264|13.878|14.1|14.477|14.525|14.332|14.139|14.235|14.052|13.985|13.222|13.222|13.251|13|13.155|12.826|12.913|13.309|13.367|12.933|12.624|13.126|12.778|12.846|12.807|13.029|13.068|13.126|12.74|12.942|12.933|12.353|12.16|11.919|11.774|11.832|11.176|11.147|11.668|10.809|11.08|10.79|11.504|11.041|10.472|10.607|10.597|10.761|9.931|9.902|10.124|10.655|11.022|10.462|11.186|11.466|11.745|11.678|12.045|11.958|11.639|11.388|11.929|11.581|11.668|11.359|11.388|11.437|11.581|11.755|11.717|12.112|11.263|12.247|12.768|12.788|12.595|13.126|13.174|13.367
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|28.29|27.74|28.71|29.24|28.38|29.01|29.33|28.84|27.95|27.52|27.47|28.13|27.81|26.97|26.51|25.64|26.06|24.44|23.3|23.37|23.52|23.34|24.16|24.07|23.17|22.17|22.01|21.76|22.2|20.95|21.41|20.79|20.91|21|21.17|20.63|19.84|20.64|21.05|20.54|20.64|19.88|19.35|19.25|19.28|19.17|19.9|20.49|20.2|19.59|19.08|18.82|19.15|19|19.38|18.94|19.16|18.91|18.91|18.9|18.82|19.02|19.54|19.48|19.14|18.99|18.21|17.75|17.63|17.15|17.51|16.84|17.39|17.23|17.05|17.03|17|16.95|17.17|17.56|17.71|17.45|16.78|16.29|16.01|15.72|15.96|16.7|16.4|16.32|16.44|16.25|16.31|16.6|16.52|16.17|16.52|16.62|16.34|16.24|16.63|16.64|16.68|16.55|16.63|16.4|15.58|15.22|15.26|15.48|15.38|15.59|16.34|16.07|16.31|16.7|16.14|16.07|15.13|15.05|15.13|14.87|14.9|14.67|14.97|14.95|15.15|15.18|15.1|14.77|15.03|15.01|14.52|14.49|14.01|13.64|13.66|14.04|13.76|13.76|13.53|13.7|13.74|13.1|12.88|12.14|11.74|11.9|11.88|11.76|11.49|11.67|11.65|11.64|12.01|11.73|11.79|11.95|11.99|12.19|12.15|11.93|11.7|11.91|11.86|11.92|12.02|12.1|12.23|12.08|11.94|11.71|11.43|11.66|11.89|11.97|11.99|12.08|11.82|11.74|11.51|11.49|11.65|11.47|11.44|11.16|11.02|11.23|11.3|11.3|11.14|11.33|11.78|11.77|11.82|11.85|11.93|12.22|11.88|12.12|12.06|11.94|12.49|12.28|12.52|12.76|12.88|12.93|12.6|12.49|13.1|12.96|12.85|13.11|12.7|12.68|12.56|12.53|12.17|12|11.4|11.59|11.82|11.17|11.3|11.88|11.97|11.69|11.52|11.58|11.83|11.52|11.52|11.04|11.59|11.45|11.99|12.04|12.24|12.39|12.09|12.6|12.51|12.79|12.35|12.57|12.53|12.14|12.14|12.5|12.42|12.54
05085|8718|/equities/worley-parsons|ASX200|30.9|29.3|30.5|29.96|28|27.28|27.22|26.99|27.01|27.25|28.1|27.1|26.7|26.15|28.45|27.92||21.25|21.84|20.01|20.03|19.86|21.25|21.1|19.36|18.7|18.72|18.93|19.36|19.33|18.86|18.07|17.97|18.37|16.44|16.56|15.49|16.33|17.52|17.85|20.45|20.79|19.66|19.56|19.86|19.66|19.81|20.55|20.21|18.87|19.35|18.82|21.15|21.65|20.81|18.72|18.87|19.26|19.58|18.46|18.49|18.69|19.16|19.57|17.61|17.04|13.3|13.06|13.29|14.05|14.15|13.11|12.61|12.14|12.29|11.83|11.57|11.07|10.72|10.72|10.92|10.05|10.03|9.73|8.97|9.78|9.94|10.17|10.21|9.75|9.85|9.73|9.23|8.22|8.26|7.82|8.13|7.62|7.36|7.27|7.78|7.33|7.21|7.16|7.36|7.15|6.91|7.13|6.75|6.89|6.6|6.26|7.1|6.93|6.61|7.07|6.7|6.28|6.01|5.78|5.56|5.76|5.65|5.36|5.46|5.6|5.66|5.51|5.56|5.21|5.27|5.39|5.16|5.06|4.97|5.2|5.18|5.16|4.72|3.87|3.83|3.97|3.95|3.86|3.72|3.28|3.23|3.28|3.3|3.09|3.09|3.07|2.91|2.84|2.88|2.73|2.88|2.98|2.76|2.73|2.97|2.98|2.98|3.05|3.14|3.23|3.21|3.28|3.28|3.33|3.21|3.22|3.15|3.14|3.18|3.26|3.48|3.08|3.28|3.22|3.23|3.16|3.23|3.15|2.92|3.16|3.13|3.29|3.56|3.38|3.14|3.17|2.89|2.86|2.65|2.69|2.55|2.42|2.38|2.45|2.37|2.23|2.23|2.03|2.04|2.06|1.94|1.92|1.99|1.99|2.03|2.07|2.02|2.04|1.91|1.94|1.85|1.79|1.73|1.75|1.68|1.75|1.75|1.77|1.72|1.77|1.82|1.86|1.83|1.71|1.72|1.7|1.73|1.69|1.67|1.74|1.74|||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|24.09|23.33|22.61|21.98|22.07|22.02|20.44|19.86|19.54|18.69|19.27|18.42|18.78|17.65|19.77|20.04|20.89|20.35|19.54|19.63|19.9|18.82|20.08|19.27|18.78|18.37|17.47|17.56|17.43|17.29|16.66|16.84|16.21|15.9|15.31|14.86|14.59|15.04|14.82|14.86|14.73|15.04|14.41|14.14|14.32|13.15|13.01|13.91|14.36|13.87|13.06|12.52|13.33|14.05|14.09|15.4|16.03|15.94|15.85|15.04|15.22|15.18|14.23|14.41|14.09|14.36|14.41|13.37|12.56|12.74|12.65|12.02|12.61|12.16|11.66|11.08|10.67|10.9|10.85|10.45|10|9.68|9.28|8.71|8.04|8.43|8.53|8.55|8.37|8.38|8.37|8.44|7.93|8.19|8.12|8.12|7.9|7.57|7.7|7.53|7.42|7.95|7.88|7.75|7.41|7.39|7.02|7.02|6.87|6.71|6.64|6.68|6.93|6.71|6.81|6.76|6.57|6.68|6.39|6.46|6.14|6.14|5.93|5.86|6.24|6.01|5.78|5.76|5.74|5.85|5.63|6.39|6.28|6.44|6.15|6.26|7.03|6.85|6.98|7.11|6.76|6.93|6.82|6.56|6.54|6.19|5.86|6.02|6.24|5.66|5.88|6.03|6.15|6.09|6.19|6.3|6.45|6.24|6.39|5.99|6.28|6.57|7.14|6.87|7.04|7.01|6.69|6.39|6.53|7.22|7|7.02|6.68|6.58|6.57|6.57|7.07|6.25|5.67|5.64|5.53|5.66|5.7|5.7|5.75|5.82|5.81|5.61|4.99|5.5|5.47|5.5|5.32|5.69|5.81|5.79|5.79|5.57|4.82|4.83|4.75|3.09|3.1|3.37|3|3.22|3.54|3.27|2.97|3.02|2.93|2.89|3.23|3.17|2.87|2.84|2.72|2.72|2.35|2.73|2.11|2.19|2.09|2.49|2.47|2.59|2.87|3|3.47|3.17|3.21|2.87|3.16|3.49|3.21|3.68|3.22|2.4|2.14|1.39|1.37|3.73|2.97|2.97|3.47|4.14|4.97|5.84|5.73|6.29|4.21|5
05089|949649|/equities/addex-therapeutics-ltd|CHALL|68|68|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|89.2|89.7|90|87.9|85.45|83.05|81.15|79.8|79.4|77.1|79.5|76.95|78.6|75.2|86|83|82|81.1|79|82|83.15|83.3|84.5|82.75|81.8|82.2|78.1|80.1|81|80.55|80.55|78.05|77.9|77.35|75.05|75.95|73.05|73|71.6|73.05|69.15|69.75|66|69.95|71.05|70.5|70|74.45|72.35|71.8|70|72.1|76.9|79.4|77.6|82.4|77.85|76.7|75.5|72.3|74.05|73.5|72.05|74|74.05|74.95|73.95|75.7|74.65|72.15|70.85|66.95|66.5|66.5|61|60.35|59|59.45|61.3|60.75|57|57.25|56|54.6|54.6|57.45|57.95|59.05|58.25|59.8|60.5|59.7|59.6|61.1|65.65|64|64.75|64.5|63.15|61.5|58.75|58.55|60.8|60.2|60.3|59.6|58|57.9|60.15|57.8|60.8|62|65.95|65.6|66.3|67.2|67.15|64.9|63|63.85|63.9|63.85|61.55|61.85|58.85|57.35|57.5|56.4|55.85|56.2|56.3|57.15|59.95|61.95|60.95|57.85|58.45|57|60.2|63.5|61.5|61.15|62.35|60.25|59.75|59.15|58.6|58.3|59.35|58.35|59.5|59.3|63|63.8|63.9|63.5|64.6|64.8|58.5|55.65|57.75|59|65.5|64|71.75|73.65|69.05|65.7|67.25|71.15|63.95|65.75|67.3|67.25|65.5|55.4|57.8|51|80.35|77.9|77.3|80.95|79.9|80.2|76.9|78.5|82.5|78.6|74.55|77.9|75.1|73.25|65.95|72.85|70|72.5|71.6|72.8|67.35|66.15|65.15|63|61.2|62.75|61.5|57.25|55.5|57.6|56.45|49.95|45.5|47.5|48.15|50.5|48|50|42.5|41.15|38.2|43.55|40|37|41.05|42.9|43|40.6|43.6|42.4|48.5|54.3|56.9|52.6|57|58.25|57.55|69.95|60.6|56.5|55.1|58.2|59|56.05|43.85|40.15|51|52.5|59.5|59.5|65.55|72.8|67.75|63.8
05091|949648|/equities/adval-tech-holding-ag|CHALL|533.18|536.8|540.43|533.18|496.91|489.65|496.91|464.26|449.39|442.5|442.5|453.38|448.3|446.13|441.05|457.01|457.01|437.42|409.86|406.23|414.93|400.43|384.47|369.96|363.43|363.43|363.07|366.33|363.43|373.59|355.45|369.96|369.23|367.06|356.9|358.35|330.06|322.81|326.43|322.81|326.43|328.97|333.69|336.59|338.04|345.3|340.94|355.45|352.55|359.08|354.91|353.64|364.16|366.33|366.33|374.31|374.31|381.93|382.29|384.47|379.39|373.59|366.33|359.08|376.49|375.4|376.49|376.49|384.47|405.87|348.2|337.32|342.39|357.63|369.96|366.33|369.96|379.39|380.84|386.64|388.09|384.83|398.61|397.16|406.23|413.48|406.23|427.99|427.99|424.36|424.36|424.36|424.36|427.99|427.99|434.52|435.25|435.25|434.88|435.25|420.74|420.74|413.48|409.86|398.98|391.72|392.45|398.98|406.23|413.48|438.87|427.99|438.87|442.5|442.5|435.25|446.13|446.13|453.38|457.01|455.56|453.38|442.5|441.05|446.13|424.36|420.74|413.48|417.11|413.48|413.48|420.74|420.74|420.74|417.11|420.74|412.03|420.74|427.99|420.74|415.66|413.48|406.23|409.13|442.5|441.77|422.91|427.99|449.03|449.75|442.5|435.25|420.74|449.75|438.87|434.52|453.38|431.62|435.25|435.25|435.25|435.97|449.75|457.73|464.26|453.38|431.62|420.74|420.74|417.11|406.23|413.48|413.48|400.43|398.98|369.96|395.35|369.96|376.49|351.82|351.82|359.08|359.08|361.98|358.35|359.08|358.35|358.35|359.08|355.45|358.72|351.82|348.2|348.2|348.2|340.94|325.35|309.02|290.16|274.57|264.77|264.77|264.77|268.4|266.23|259.7|259.7|271.3|268.4|261.15|246.64|252.08|250.27|235.76|239.39|240.11|239.39|229.23|221.25|216.17|206.74|206.74|210.37|206.74|214|214|214|210.37|219.8|210.37|221.25|214|221.25|206.74|210.37|210.37|210.37|206.74|210.37|210.01|199.49|181.35|179.18|189.33|210.37|189.33|221.25|221.25|226.33|215.45|209.64|209.64
05092|949650|/equities/aevis-holding-sa|CHALL|30.86|32.99|32.64|32.89|33.63|35.61|37.09|35.11|33.63|32.15|36.6|36.1|37.59|36.1|39.07|39.57|38.18|38.38|38.68|38.08|36.7|37.83|36.5|35.61|36.6|37.59|32.31|34.63|31.64|26.52|29.27|26.52|19.36|19.51|19.21|18.99|19.51|18.9|18.41|17.07||19.51|20.43||18.6|19.82|18.29|20.7|18.47|18.32|20.12|17.68|19.51|19.51|21.34|20.12|22.56|24.39|24.39|24.11|26.83|25.61|25|21.95|22.19|21.34|21.34|23.17|21.03|23.23|20.12|18.63|16.77|19.75|21.03|17.99|14.94|12.8|12.44|12.1|12.16|11.07|11.58|11.01|11.28||12.19|12.13|12.8|13.11|13.11|13.11|13.63|12.83|13.41|13.41|13.72|13.57|13.41|12.5||13.72|13.66|13.2|13.57|13.63|13.47|15.18|15.18|15.21|16.16|15.24|15.24|14.75|15.55|15.09|13.29|12.19|12.96|13.23|13.41|13.87|12.86|12.93|13.72|12.8|14.94|12.96||14.02|13.41|13.32|15.24|15.55|15.85||16.77|17.07||12.8||17.68||14.48||16.74|14.33|||17.62|17.07|17.65|19.02|19.36|||19.51|17.68|16.46|16.77|17.07|19.14|19.75|18.9|20.97|18.9|18.9|21.34|21.34|21.34|21.34|22.86|24.24|23.78||23.78|25|23.78|25.3|23.78|24.39|24.39|26.22|26.22|25.61||25.61|25.61||26.52||28.05|25.91||27.13|||23.78|25.91|23.47|22.25|21.64||21.34||21.34||22.25|22.56|22.56|21.95|21.34|20.43||18.63|17.68|15.24|12.19|11.58|11.58|10.67|8.54|10.37|11.58|12.8|13.41|13.41|13.72|15.27|16.46|17.68|19.51||17.99|20.43|20.73|19.82|21.71|21.34|21.64|22.19|21.64|21.07|21.49||21.34|25.46|25.15|25.3|25.61|26.28|27.41
05093|949651|/equities/airesis-sa|CHALL|1.94|1.84|1.65|1.63|1.77|1.7|1.82|1.75|1.64|1.66|1.64|1.61|1.63|1.69|1.77|1.84|1.92|1.85|1.75|1.77|1.74|1.65|1.68|1.61|1.64|1.6|1.73|1.72|1.68|1.71|1.71|1.75|1.69|1.66|1.66|1.77|1.8|1.8|1.78|1.8|1.8|1.82|1.84|1.78|1.9|1.79|1.89|1.97|1.85|1.87|1.91|1.88|2|2.08|2.02|2.28|2.22|2.24|2.19|2.16|2.21|2.29|2.3|2.43|2.32|2.15|2.03|2.2|2.1|2.21|1.88|1.47|1.5|1.43|1.36|1.35|1.39|1.35|1.36|1.34|1.32|1.36|1.37|1.31|1.35|1.36|1.41|1.4|1.3|1.35|1.36|1.41|1.4|1.41|1.4|1.37|1.4|1.4|1.36|1.4|1.39|1.4|1.41|1.37|1.32|1.35|1.35|1.35|1.34|1.34|1.36|1.4|1.42|1.33|1.3|1.36|1.42|1.4|1.41|1.47|1.45|1.41|1.45|1.41|1.55|1.45|1.49|1.44|1.43|1.25|1.49|1.45|1.42|1.43|1.45|1.47|1.55|1.46|1.5|1.6|1.73|1.65|1.78|1.6|1.4|1.42|1.66|1.5|1.62|1.42|1.51|1.58|1.62|1.65|1.55|1.8|1.9|1.9|1.97|1.9|1.85|1.75|1.9|1.95|1.9|1.81|1.85|1.95|1.99|1.95|2.06|2.05|1.96|2.17|2.2|2.2|2.25|2.3|2.17|1.91|2.17|2.02|2.15|2.18|2.92|3.2|2.14|2.15|2.05|1.9|1.98|2.1|1.66|2|2.1|2|1.97|1.96|2|1.98|1.96|2|1.9|2|1.95|1.95|2|1.96|1.96|1.96|1.81|1.51|1.77|1.8|1.65|1.2|1|0.9|0.93|0.92|1|1.2|1.21|1.2|1.25|1.3|1.73|1.55|1.85|2|1.81|1.82|1.81|1.82|2|1.5|1.36|1.35|1.2|1.16|1.35|1.49|1.11|1.11|1.5|1.6|1.8|2|1.73|1.92|1.83|1.75
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|138.44|137.5|139.38|141.74|144.56|143.62|146.92|144.94|142.77|144.66|140.51|137.22|140.33|137.31|139.95|139.85|140.7|137.5|136.09|134.39|132.51|132.98|128.08|127.61|129.02|124.69|121.77|121.49|122.43|122.43|121.49|121.49|120.74|124.79|122.43|122.53|122.24|123.75|121.4|121.11|121.77|119.23|119.7|119.23|119.14|118.38|116.59|119.32|117.91|115.37|113.96|114.43|116.12|115.84|118.38|122.24|121.77|120.36|121.3|121.49|119.61|125.63|123.37|122.9|119.89|119.32|119.51|113.77|109.91|110.19|110.66|110.47|110.66|110.85|110.19|109.72|108.87|108.78|108.68|108.78|107.55|108.12|106.89|105.39|106.89|108.68|106.89|110.19|112.07|112.54|112.26|112.17|109.62|109.25|107.83|108.3|106.89|105.48|105.2|105.01|104.54|105.01|105.2|105.76|104.54|105.01|99.83||103.66|102.92|102|102.83|104.21|101.91|101.91|102.64|103.11|103.38|103.94|107.9|106.33|103.29|103.2|103.47|102.37|102.09|101.81|101.63|101.45|101.26|99.42|98.68|99.97|99.14|102.18|101.91|100.8|98.68|97.76|97.11|94.76|94.76|93.38|92.91|92.22|92.22|91.99|92.68|93.38|93.15|94.07|94.07|94.07|94.3|95.45|95.45|96.14|96.37|95.22|94.99|94.99|94.76|95.91|95.68|95.91|94.3|95.45|94.99|95.45|94.07|91.53|91.3|91.49|91.49|91.76|90.38|90.38|87.61|86.23|85.77|85.31|85.91|85.31|83|81.39|81.16|79.31||78.65|78.65|78.12|77.4|78.21|78.21|77.8|78.29|77.31|77.04|78.65|78.65|78.21|78.43|78.65|78.65|78.21|77.58|76.86|77.09|76.86|76.24|75.7|75.48|74.85|74.85|74.14|72.4|72.62|72.4|74.63|75.3|73.96|74.85|74.63|71.5|71.73|71.5|71.5|69.71|69.09|69.27|68.95|69.71|68.73|67.03|66.27|66.59|67.48|67.26|67.7|67.48|68.37|68.37|67.48|67.03|68.82|69.04|69.98|70.43|72.4|72.35|69.27|69.94
05096|949654|/equities/alpine-select-ag|CHALL|16.32|16.32|16.32|16.65|16.32|16.15|16.32|16.24|16.24|15.86|15.9|15.73|15.98|15.69|16.15|16.28|16.24|16.15|16.07|16.32|15.9|15.36|15.02|14.98|14.98|14.94|14.98|14.83|15.06|14.83|14.83|14.59|14.12|14.12|13.8|13.56|13.56|13.45|13.56|13.64|13.41|13.41|13.64|13.41|13.56|13.25|13.33|13.41|13.41|13.41|13.25|13.25|13.25|13.33|13.17|13.56|13.72|13.8|13.33|13.33|13.01|13.01|13.01|12.93|12.93|12.62|12.85|12.62|12.54|12.62|12.22|11.99|11.83|11.75|11.83|11.79|11.83|11.67|11.67|11.79|11.83|11.83|12.13|12.06||11.83|11.9|12.06|11.68|11.75|11.9|11.79|11.6|11.56|11.56|11.6|11.56|11.22|11.33|11.22|10.87|10.84|10.8|10.8|10.84|10.8|10.76|10.95|11.03|11.07|10.84|10.91|10.87|10.87|10.84|10.84|10.87|10.76|10.68|10.68|10.68|10.68|10.76|10.84|10.61|10.61|10.76|10.49|10.53|10.45|10.49|10.49|10.57|10.45|10.68|10.45|10.61|10.42|10.45|10.53|10.53|10.45|10.57|10.57|10.68|10.53|10.61|10.68|10.61|10.68|10.54|10.61||10.55|10.73|10.71||10.76|10.74|10.62|10.76|10.61|10.61||10.46|10.45|10.38|10.38|10.07|10.07|9.77|9.84|10.07|9.84|9.39|9.15|8.97|8.85|8.85|8.94|9.01|8.85||8.85|8.85|8.85|8.85|8.85||8.93|8.85|8.85|8.84|8.78|8.55|8.55|8.7|8.7|8.39|8.39|8.36|8.39|8.43|8.55|8.43|8.36|8.39|8.32|8.24|8.17|8.28|8.28|8.2|8.32|8.32|8.39|8.32|8.32|7.94|8.08|7.59|7.33|7.48|7.63|7.63|7.94|7.94|7.86|8.05|8.23|7.94|8.28|8.09|8.41|8.55|8.41|8.41|8.28|8.28|8.28||8.54|8.73|8.31|8.41|8.28|8.73|8.6|8.8|8.8|8.73|8.73
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|69.5|69.15|71|67.7|68|68|68.5|69|67.6|66|68.95|69.5|70|64.9|68.6|72|69|69.05|72|65.55|68|66|64.5|62.5|60.5|62|59.5|59|60.5|61.5|62.4|60.5|59.8|57|60|61|60.5|58|61|59.5|59|59|56.75|61.5|63.45|57|58|55|55|53.75|54.5|53.7|55|56|56|57.7|55.75|57.5|54.5|53.2|54.85|51.5|49.5|50|50.15|49.85|47.5|46.95|45.1|44.98|43.65|41.52|41.02|40|40|39.8|39.6|39.52|40|39.2|39.27|39.4|39.75|39.95|40.1|40.27|41|40.9|41|40.12|41.3|40.5|39.6|40.5|40|40|40.5|39.12|38.5|39.2|37.5|37.5|36.52|36.5|37.5|37.85|38|38|39|40.1|40.1|41.8|43|42.5|42.55|44.2|43.1|43|42.8|42|40.6|38.85|38.2|34.5|34.1|34.5|32.2|32.2|32.5|32.8|32|32.5|32.4|31.4|31.1|31.35|32.5|31.5|31.7|29.5|30.75|31.95|32.4|32|31|30.3|30|32.95|33.5|33.5|33.5|33|34.2|32.7|31.7|31.65|32|33.1|32.55|33.5|34|32|32|34|33.5|34|33.65|34.1|35.5|35.5|34|33.7|32.05|33.4|33.7|34.4|31.8|31.3|30.4|30|30|30|30|30|31.5|31|31.5|30.1|28.3|28.7|26.2|26.4|23.8|24.8|22.5|24.15|24.6|23.8|23.5|25|24.5|23|25|25|24.62|25.85|25|25.6|25.6|25.5|26.8|27.5|28.7|27.5|24.3|24.2|22.5|21.55|20.5|23.5|21.98|21|22.2|26.2|26.6|26.6|26.55|30|30|29.2|29.2|29.2|29.2|30|30|30.55|30.5|29.95|31|31.85|31.5|29.9|29.8|29.4|29.6|29.9|30|33|32|36||36
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.4059|6.2836|6.1036|6.1324|5.9489|5.8949|5.8229|5.5782|5.3982|5.1247|5.2543|5.0384|5.3982|5.4162|5.6862|6.0172|5.7041|5.8805|6.01|6.118|6.208|6.154|6.1864|6.0388|5.9381|6.0388|5.8301|5.5422|5.6142|5.6142|5.6106|5.679|5.06|5.3407|4.8296|5.0995|4.916|4.8944|4.862|4.9304|4.8944|4.9304|4.7325|4.8908|4.6569|4.0667|4.2466|4.3042|4.6785|4.1746|4.3186|4.333|4.8944|5.0384|4.8728|5.4702|5.9381|5.7581|5.7869|5.5278|5.5782|5.5782|5.4738|5.6214|5.679|5.7941|5.4702|5.3263|5.2399|5.391|5.3227|5.0744|5.0744|4.9664|4.7505|4.6029|4.5705|4.6425|4.4626|4.4985|4.4913|4.4913|4.6065|4.6065|4.4626|4.3186|4.3186|4.315|4.3042|4.3042|4.5273|4.4626|4.2682|4.3078|3.9047|4.3114|4.3186|3.6708|3.6492|3.5628|3.4477|3.2497|3.2497|3.1562|3.0302|3.1526|3.131|3.1562|3.3217|3.3541|3.2246|3.095|2.987|3.1166|3.1022|3.023|2.9654|2.951|2.8431|2.5912|2.5192|2.4292|2.3752|2.4472|2.5264|2.5192|2.5372|2.5192|2.4472|2.3752|2.3752|2.3752|2.3392|2.3392|2.3392|2.2313|2.2061|2.2313|2.3752|2.5192|2.3284|2.2349|2.2313|2.0945|2.1413|2.0153|2.0513|2.1053|2.1593|2.0837|2.1593|2.3392|2.3392|2.4292|2.3069|2.3033|2.2493|2.2889|2.2961|2.5192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|265.42|263.93|271.36|267.4|269.38|259.47|262.45|237.69|234.72|238.68|240.66|243.63|239.67|232.73|212.93|213.92|212.93|207.98|203.12|206|207.48|203.02|198.07|198.07|188.17|188.66|191.14|188.66|191.63|180.25|177.27|175.79|177.27|178.26|178.26|171.33|177.27|171.33|171.43|175.79|175.79|175.29|172.32|171.63|177.27|174.3|173.31|173.51|176.28|172.52|173.31|170.34|171.33|178.17|180.74|180.74|183.22|184.21|190.15|188.17|183.22|188.17|186.98|180.34|180.25|183.22|186.19|183.22|185|181.83|182.23|181.93|183.22|183.22|181.24|178.26|183.22|183.22|178.26|184.21|185.2|183.71|188.17|187.97|198.07|199.06|199.06|199.56|198.57|200.55|198.57|199.56|200.05|200.05|202.43|202.83|198.27|198.27|199.06|201.04|197.08|193.12|188.17|187.97|181.24|180.25|177.27|179.26|179.26|173.31|173.31|173.31|172.32|173.41|173.31|172.32|174.3|174.3|175.29|172.32|165.19|171.83|169.35|168.36|172.32|173.31|171.33|172.32|176.28|178.26|180.15|177.27|174.8|166.58|164.4|173.71|165.79|170.34|171.33|168.36|170.34|169.85|172.32|172.32|169.35|173.81|172.08|175.79|175.79|175.79|178.26|174.3|175.79|173.56|172.08|171.33|172.57|175.79|173.31|177.03|173.31|171.33|178.26|169.6|169.6|172.08|174.55|173.31|173.56|178.26|185.45|178.76|173.31|168.36|172.08|169.6|172.08|159.7|157.47|149.3|148.55|151.03|151.03|148.55|148.06|154.74|152.27|147.32|144.84|145.09|148.31|154.25|153.51|152.27|147.32|148.55|147.32|144.84|150.29|146.08|150.78|144.84|146.08|146.08|148.55|152.27|149.79|147.32|148.55|151.03|151.03|148.55|154.74|153.51|153.51|145.09|152.27|154.74|151.03|151.03|152.27|152.52|152.27|154.74|157.22|155.98|151.28|154.74|154.74|152.52|153.26|150.04|153.51|151.03|148.55|148.31|144.84|132.46|132.46|133.7|133.7|135.93|133.7|133.7|136.17|137.41|138.16|146.08|147.32|148.55|146.82|146.08
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|121.11|122.91|120.63|116.93|119.68|117.69||116.47|118.22|115.08|114.53|113.69|119.7|107.51|122.28|116.37|114.53|110.46|109.91|107.51|106.21|94.39|91.16|83.17|83.12|82.38|82.2|82.94|80.35|80.81|79.52|81.65|81.28|81.65|82.75|76.84|77.63|76.75|77.95|79.61|80.72|80.17|78.83|75.73|75.73|75.55|71.67|72.92|70.52|70.93|71.12|71.12|76.1|76.57|74.63|83.12|83.12|79.8|78.32|77.58|80.45|76.66|72.04|70.38|69.27|69.92|70.19|68.16|68.21|69.27|70.93|66.87|69.27|64.56|64.65|64.1|62.71|62.8|63.45|65.85|64.65|64.28|64.65|60.96|62.44|67.05|68.02|69.64|69.27|70.38|72.41|70.47|64.74|66.5|68.35|69.64|70.38|72.23|69.32|67.33|66.5|65.21|64.47|62.8|64.1|63.91|60.96|61.65|57.63|57.45|59.48|57.45|63.73|61.51|63.17|52.64|51.91|51.35|50.15|52.46|53.52|48.86|39.86|37.87|35.1|34.73|33.6|33.06|31.77|31.22|29.28|28.82|28.83|30.48|29.19|28.47|31.94|30.83|31.03|32.33|30.2|29.19|28.59|28.45|29.69|29.65|30.62|31.08|32.33|33.3|33.8|34.68|33.99|35.1|35.14|34.4|33.2|32.42|32.83|32.88|32.51|30.8|31.59|31.22|31.96|31.68|31.03|29.79|30.29|31.03|31.54|31.03|30.85|31.96|32.14|29.19|28.59|28.59|28.63|27.71|28.4|27.89|28.63|27.38|28.49|25.95|27.25|24.94|25.12|24.57|23.04|22.35|21.43|19.4|16.26|15.89|15.05|15.53|15.52|15.7|14.55|14.43|13.93|13.39|14.02|14.02|13.57|14.2|14.2|13.75|13.81|14.23|14.11|13.21|13.39|13.66|13.8|12.14|11.87|12.13|10.54|10.54|11.2|11.16|11.43|11.44|12.5|13.37|13.39|13.04|13.21|13.07|12.5|12.68|13.21|14.16|13.75|12.5|12.23|11.07|13.39|13.84|13.39|13.75|13.74|12.5|13.93|13.57|14.67|14.66|14.11|14.28
05101|955643|/equities/usi-group-holdings-ag|CHALL|147.828|150.703|157.684||163.433|161.79|161.79|162.611|158.505|168.524|165.075|155.22|155.22|146.186|156.041||145.365|143.722|145.365|146.597||144.543|144.543|143.722|133.867|133.867|||127.297|125.654|129.761|127.297|129.35|130.582|133.867|132.224|139.205|129.761|||139.616||||||143.042||141.364|141.444|125.462|143.842|||||143.842||135.93||137.449|136.649||143.842|155.828||152.632||159.824|148.476|149.435||159.744|159.824|143.842|143.842|||159.824|||||159.824||159.824|159.824|175.806|175.007|||||||||||139.846|159.824||||191.869|||||187.793|||188.033|183.798|139.926||||159.025||||124.663||122.665||119.868||124.103|119.868||||99.89|||||||||99.89||||||99.89||||159.025|139.846|99.89|98.292||127.859||||||||||||131.855|131.855|||||||127.859|||||||135.85||||||||||||||||||||||||142.243|139.846||136.05|275.696|1238.636|1238.636|1138.746|||||998.9|1066.825||||||||||||1318.547||1360.1021|1138.746|1158.724|1154.728|||||||||||978.922||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.1|16.3|19.35|20|19.35|19.85|21.1|22.25|22.7|21|21.6|19.9|21.45|20|21.95|23.45|25.1|26.4|26.9|22.9|17.5|15.8|15.5|14.85|14.9|14.9|14.5|14.4|14.95|15|15.7|15.7|15.7|15.65|14.45|14.35|13.7|13.9|12.5|13|12.5|12.15|12.2|12.1|12.2|12.4|12.3|13|13|12.99|12.34|12.99|12.34|12.73|12.73|13.53|13.71|13.6|13.89|14.14|14.57|14.1|14.14|14.39|14.1|14.25|14.36|14.43|14.43|14.07|14|13.35|13.71|13.35|13.49|13.17|12.91|12.95|13.02|13.09|13.13|13.2|12.99|12.99|12.52|13.35|13.49|13.74|13.89|14.21|14.57|14.97|14.61|14.43|14.14|13.64|13.71|12.55|12.91|12.41|12.26|13.92|14.07|13.42|14|14.07|12.91|13.27|13.71|13.56|14.36|14.57|15.15|14.57|14.28|14.65|15.48|16.02|16.38|16.59|16.23|15.58|15.91|16.45|14.75|14.36|13.89|13.2|13.38|12.88|12.48|12.55|12.63|12.63|12.19|11.8|11.83|11.62|11.8|12.12|11.69|11.69|10.89|10.71|10.82|9.7|9.41|9.88|10.28|10.1|9.88|10.39|10.71|10.53|9.96|10.03|10.46|9.31|8.44|8.15|7.94|8.08|8.84|8.37|8.91|9.09|8.73|8.3|8.51|9.02|7.94|8.12|8.48|8.48|8.73|8.59|8.3|7|6.84|6.65|6.38|6.45||7.13|6.84|6.38|5.97|5.68|5.39|5.67|5.62|5.37|5.22|5.65|5.68|6.38|5.68|5.91|5.14|5.22|4.75|4.12|4.16|2.91|2.77|2.43|2.46|2.67|2.66|2.61|2.41|2.17|2.31|2.17|2.02|2.02|1.51|1.56|1.45|1.68|1.39|1.24|1.45|1.54|1.68|1.8|1.74|1.97|2.55|2.82|3|2.26|2.38|2.83|2.79|3.17|2.35|2.29|2.15|2.32|1.92|2.43|1.64|1.74|2.06|2.22|2.9|2.96|3.07|3.19|3.3|4.05
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|104|103.1|102.9|100|101.8|98.75|102|100|101|100|99.5|94.8|91|93.3|97.25|92.5|92.5|93|91|93.3|91.9|91.3|89.8|92|92|89.2|88|88.3|90|90|87|85.7|84|85|82.3|82.9|79.75|79.35|80|79.75|80.5|81.25|75.05|74.15|73.5|73|73.5|71.3|69.4|68.8|71|72|74.5|73.4|72.3|79.5|76.5|78.6|80.75|79.2|82|84|80|74.45|74.3|75.75|75|75.25|75.5|75|76.1|72|74.5|75|73.5|73.15|73.5|73.8|75.9|75.5|75.5|74.15|76|77.5|77.05|74|75|76|76.5|76.5|76.5|76.1|76.3|74.25|73|74|75|76.75|74|74.75|70|69.15|69.8|70|71|71.7|70.8|70.5|70.2|72|72.35|74|75|71.9|71.45|73.5|69.2|68.75|68.5|71|69.35|68.1|68.7|69|69.5|70|66.5|64.5|62.25|63.95|64.2|65|65|66.7|67.6|66.8|67.95|67|69|65.5|64.95|64|63.8|65.95|65|65.5|67|69.5|70|70.75|67.65|69.75|74|72|70.6|69.6|71.5|67.6|68|71.5|72.5|73.5|74.5|69|70|69|68.5|69.2|70.1|72|72|74|67.5|68.75|65.05|65|64|65|64.9|63.5|64|64|62.95|60.75|59.5|62|64.25|61.55|63|63.5|62.9|63.95|64|65.5|66.55|67.05|65|69.4|71.1|67.5|66.25|63.45|62.2|66.03|67.47|64.54|62.85|66.47|65.53|66.52|63.54|62.55|63.45|62.55|64.29|64.24|60.17|55.35|53.57|56.84|49.84|50.64|50.59|51.63|59.52|59.57|63.54|65.48|70.99|71.44|64.04|64.04|60.57|63.54|66.72|62.6|61.56|65.53|63.54|64.94|69.5|70.5|69.4|74.22|76.95|71.49|78.44|78.19|80.42|83.6|79.43|76.95
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|128.1|126.6|129.2|127.5|129.2|132|133|130.5|129.5|126|128.1|123.8|125.7|119.5|133|134.5|132.5|129.1|124.4|127.5|120.6|122.6|123.2|120.8|118.9|121.4|118.4|120.3|123.5|124.2|122.5|119.4|121.3|122.5|118.9|123.3|111.4|111.5|104.3|103.5|98.4|99.1|97|97.65|97.5|92|90.5|93.75|94.1|88.2|84.3|86.5|88.1|88.45|87.65|92.1|94|94.75|94.05|91.85|93.05|93.95|90.7|85|81.6|82.6|84.45|80.6|81.2|81.55|80.8|78.5|80.9|76.5|77.5|75.7|73.55|73|73.5|71.05|70.8|69.4|68.45|64.4|63|64.75|63.5|65.2|65.65|65|67.25|66|66.5|68.8|68.85|66.5|67.25|66.85|65.85|64.4|64.15|64.25|67|65.6|65.6|65.7|64.65|62.35|63.1|61.25|63.15|62|61.75|59.4|57.5|58.15|60|60.7|60.2|60.4|58.45|58.9|55.85|53.8|54.85|53.05|52.7|52.5|52.8|50.35|49.5|48.35|48.15|50.1|49.1|47.25|47.55|48.1|49|49.1|48.6|49.5|48.55|48.1|49.35|48|45.6|47.3|49.8|48.8|49.5|52.2|54.25|54.3|54|52.55|51.5|50.45|50.7|49.95|52.1|52.55|54.9|55.9|57.8|56.15|56.2|55.35|58.7|63|61.4|63|61.5|59|57.45|57.5|56.5|53.85|52.3|51|51.25|53|53.3|53.5|52|55|55.95|54.25|50.5|51.2|52.9|50.4|48.55|52.25|49.95|52.85|45.7|47|45.5|45.7|47.25|49|50|46.75|45.45|44.65|45|48.5|47.9|43.9|41|41.5|41.7|39.9|37.7|39.45|35.9|35.4|31|33.45|29.4|28.05|33.3|36.2|39.5|38.5|44.75|47|58.25|60.5|59.5|56.25|61.4|61.6|64.95|66.75|67|60|58.6|58|57|63.7|54|51|57.5|58.5|64.75|73.7|81|90|87.25|86
05108|949723|/equities/bank-linth-llb-ag|CHALL|468.17|464.56|465.46|468.17|470.88|479.9|478.09|474.48|478.99|469.07|478.09|473.58|470.88|458.25|478.09|487.11|483.5|488.01|491.62|490.27|487.11|488.01|487.56|491.17|488.47|492.07|462.76|461.85|466.37|446.52|438.4|394.2|393.3|392.4|398.71|396.91|387.89|393.3|386.08|390.59|387.89|389.69|389.24|385.18|384.28|381.57|376.18|375.31|372.68|373.55|375.31|378.82|377.94|380.57|381.45|384.95|385.83|389.34|393.72|391.09|385.83|355.14|350.75|351.63|350.75|352.51|334.97|332.34|329.71|324.45|322.69|306.69|306.69|304.28|303.84|302.53|302.96|302.31|300.77|301.65|301.65|304.28|303.84|302.53|302.53|303.84|303.4|301.65|306.91|307.79|306.91|301.65|303.4|300.77|303.4|303.4|305.16|299.46|296.88|295.16|295.16|296.88|296.02|296.88|298.6|296.02|297.74|296.02|298.6|294.3|295.16|294.3|289.14|290.86|293.44|292.58|290.43|292.58|289.14|289.14|288.71|286.56|282.25|281.39|280.53|282.9|281.39|281.39|277.09|275.37|275.37|277.09|275.37|275.37|279.67|279.67|279.67|277.09|277.95|278.81|275.37|275.37|273.65|273.65|272.79|275.37|270.21|266.87|266.87|261.03|266.04|262.7|265.2|266.87|265.2|265.2|266.87|265.2|266.87|266.87|266.87|265.2|266.04|269.37|266.87|266.87|266.87|266.04|265.2|265.2|262.7|262.7|266.87|266.45|266.87|270.21|266.87|266.87|266.87|265.2|264.37|262.7|265.2|265.62|265.62|260.62|260.62|265.62|265.62|266.04|266.04|265.2|262.7|265.2|265.62|269.37|269.37|268.54|266.87|270.62|267.29|264.37|265.2|266.87|266.87|271.04|266.87|264.37|266.04|265.2|266.87|260.2|261.03|265.2|262.7|261.03|260.2|260.2|261.45|258.53|261.03|256.86|262.7|261.87|258.53|261.87|260.2|261.87|261.03|261.87|258.53|258.53|261.03|256.86|260.2|254.36|250.19|241.85|245.19|245.19|245.19|245.19|243.52|246.86|246.02|246.02|246.02|250.19|251.03|250.19|250.19|250.19
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|541.89|530.07|535.98|535.98|527.96|522.48|522.05|502.22|499.69|490.4|500.11|481.12|480.27|468.45|516.57|518.25|531.76|531.76|535.98|506.44|516.99|496.31|496.31|486.18|474.36|468.45|463.39|455.79|462.97|476.9|460.01|460.86|434.69|424.56|422.45|420.34|423.72|402.62|396.92|390.8|368.86|367.17|364.85|369.7|369.7|362.1|361.26|359.57|348.18|358.73|350.29|376.45|381.52|371.39|384.47|386.16|392.49|375.61|369.7|375.61|362.95|350.29|357.46|361.26|363.79|375.61|357.04|357.04|355.35|354.51|340.16|354.93|349.44|329.18|317.37|315.68|305.97|300.49|295.42|289.51|290.36|291.2|300.49|278.54|286.98|302.17|310.62|313.99|311.67|311.04|300.91|291.2|284.66|270.52|270.94|273.48|267.78|266.72|266.3|270.1|265.04|260.82|258.28|249.84|236.34|230.43|238.03|243.09|242.25|230.43|234.65|232.12|236.34|234.65|231.91|231.27|227.9|227.9|219.03|217.77|219.46|206.8|192.45|194.05|199.54|201.73|173.03|168.81|146.02|146.87|147.71|150.24|143.49|139.69|140.11|140.62|138.43|133.36|135.05|134.21|124.92|124.92|127.45|126.19|122.6|115.64|109.73|105.72|112.26|113.1|109.73|108.88|98.76|97.07|107.2|113.1|108.04|115.85|110.57|118.59|138.43|140.96|151.93|157|151.93|151.93|148.56|147.71|137.16|141.38|140.96|139.27|128.51|124.92|120.7|121.55|117.32|113.95|119.01|119.86|120.7|119.86|113.95|113.95|110.36|115.64|113.95|87.36|85.25|84.41|86.09|83.56|83.56|83.56|85.67|83.14|81.66|82.3|73.86|72.59|71.75|73.22|73.43|72.59|71.75|71.75|73.86|73.01|70.9|70.9|71.75|73.22|62.67|53.6|53.18|53.18|52.33|53.18|54.02|56.97|59.93|61.41|63.73|64.99|66.68|62.04|63.73|65.84|67.1|70.06|70.06|67.53|71.75|70.9|70.48|70.9|77.44|75.97|77.44|77.65|98.76|86.09|80.19|97.91|102.13|102.98|102.98|108.88|113.32|122.39|122.39|128.09
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|14.5|14.5|14.4375|14.45|14.475|14.65|14.75|14.775|14.85|14.75|14.25|13.45|13.5|13|13.25|13.25|13.15|12.85|12.825|12.7|12.25|12.35|12.15|12.15|12.25|12.15|12.05|12.1|12.05|12|11.9|12.1|12.025|11.95|11.9|12|11.95|11.35|11.2|10.525|10.275|10.245|10.15|10.295|10.2|10.2|10.175|10.24|10.3|10.15|10.15|10.32|10.4|10.45|10.575|10.55|10.525|10.6|10.6|10.525|10.45|10.6|10.43|10.6|9.875|9.725|9.6|9.6|9.6|9.65|9.62|9.625|9.75|9.545|9.55|9.35|9.47|9.45|9.55|9.55|9.55|9.495|9.5|9.425|9.45|9.47|9.5|9.4|9.475|9.575|9.525|9.565|9.5|9.5|9.6|9.545|9.45|9.45|9.525|9.45|9.425|9.295|9.25|9.25|9.2|9.225|9.4|9.4|9.4|9.645|9.6|9.595|9.565|9.675|9.695|9.675|9.735|9.77|9.735|9.85|9.765|9.75|9.725|9.65|9.5|9.35|9.35|9.295|9.2|9.2|9.225|9.15|9.15|9.125|9.065|9|9.125|9.075|9.1|9|8.9|8.975|8.9375|8.9375|8.95|8.85|8.85|8.9|8.95|9.025|8.95|9|9.15|9.25|9.15|9.225|9.525|9.6375|9.75|9.75|9.8|9.775|9.6|9.55|9.25|9.25|9.225|9.15|9.25|9.4|9.25|9.125|9.25|9.35|9.3|9.225|9.3|9.05|8.675|8.6|8.575|8.45|8|7.975|8|8.1|7.675|7.5625|7.7|7.7|7.7|7.65|7.3|7.5625|7.225|6.85|6.95|6.65|6.45|6.4625|6.125|5.9875|5.9|6.25|6.4875|6.475|6.5|6.675|6.6375|6.575|6.4625|6.4|6.5|6.25|6.8|6.9|6.9|6.95|7.2|7.15|7.1375|7.1875|7|7.025|7.15|6.9|6.9625|6.9|6.85|6.8875|6.9375|6.75|6.7375|6.7|6.65|6.75|6.3|5.9|5.9|6.1|6.05|6|5.9|6.3|6.25|5.8|6.05|5.9|6.25|6.15|6.5|6.2
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|55.63||55.63|56.61|55.63|55.63|56.61|56.12|55.63|51.69|51.2|50.21|50.71|48.25|48.93|48.84|49.97|47.26|43.62|43.42|43.42|42.53|43.22|42.53|42.66|41.85|41.85|42.34|42.34|42.34|42.34|42.34|42.34|42.34||44.31|40.37|40.86|41.35|40.86|40.86|41.35|41.85|41.35|41.85|42.34|41.85|41.85|41.89||41.94|41.85|42.34|42.44|42.34|41.94|43.32|41.35|42.34|43.32|42.34|42.34|42.34|43.32|43.32||43.32||44.31|43.91|46.18|41.65|41.85|43.81|39.88|39.38|39.38|38.01|37.41|37.41|37.07|38.4|37.41|37.12|37.12|39.38|39.38|38.4|37.02|37.02|37.02|38.4|38.4|37.91||37.24|36.63|37.44|36.53|38.4|38.4|35.94|34.66|35.94|35.74|35.15|36.04|35.94|37.32|34.46|34.46|33.5|34.46|33.48|33.48|34.46|34.46|34.46|38.79|37.02|38.4|34.46|34.46|30.03|29.05|27.57|25.8|25.6|25.6|25.4|25.6|24.71||24.71|24.52|24.52|24.52|24.42|24.62|24.42|24.32|24.32|24.62|24.42||24.42|24.42|||24.42|24.42|23.63|24.02|24.02|||23.63|23.63||23.63|24.02|23.93|24.22|24.42|23.04|22.99|22.94|23.24|23.34|23.04|22.84|22.15|22.25|22.35|22.55|21.86|21.66|21.07|20.97||21.17||20.78||20.38|20.18|20.38|20.16|20.04|19.74|19.72||19.72||19.69||19.69|19.64|19.77|19.77||19.64|19.64|19.59|19.59||19.59||19.5|19.54|19.4|19.4|19.5|19.99|19.99|19.89||19.89|19.79|19.5|19.89|17.72|19.59|19.5|19.59|||19.69|19.59|19.59|19.59|19.69||19.5|19.5|19.2|19.69|19.69|19.69|19.89|19.89|19.99|19.99|19.89||||19.89||19.69||20.18
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.3|44.3|44.2|44.2|44.4|44.9|44.5|44.5|44.7|44.2|44.1|44.2|44.2|43.5|43.7|43.4|43.5|43.4|43.3|43.3|43.2|43.3|43|43.3|43.1|43.3|43.1|43|43.2|43.3|43.3|43.1|43.3|43.1|43.3|43.3|43.3|43.6|43.4|43.6|43.7|43.5|43.6|43.6|43.6|43.5|43.6|43.7|43.8|43.9|44.2|44.2|44.5|44.6|44.4|46|45.6|45.9|45.9|45.7|45.9|45.9|45.8|46.4|46.5|46.9|47.6|46.9|47.7|45.1|44.4|44.2|44.3|44.2|44.2|44.2|44.2|43.3|40.7|40|39.9|39.5|39.1|39.1|38.9|38.6|38.5|38.1|37.8|37.5|37.2|36.6|36.4|36.2|36.1|35.8|35.7|35.7|35.8|35.6|35.8|35.8|35.7|35.6|35.8|35.4|35.3|34.2|34.1|34.9|35|35.5|35.8|35.8|34.6|34.4|34|31.6|31.2|31.1|31|30.9|30.8|30.7|30.7|30.6|30.5|30.5|30.5|30.4|30.5|30.3|30.3|30.2|30.3|30.3|30.1|30|30|29.9|29.7|29.7|29.8|29.2|29.2|29.1|29|28.7|28.8|28.7|28.7|28.5|28.5|28.3|28.3|28.3|28.2|28.2|28.2|27.9|28.7|28.6|28.7|28.5|28.4|28.4|28.3|28.6|27.4|26.6|26.4|26.3|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|24.9|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.8|24.8|24.7|24.7|24.7|24.6|24.6|24.5|24.4|24.4|24.5|24.4|24.4|24.4|24.4|24.3|24.4|25.1|25|25|24.9|24.8|24.8|24.7|24.7|24.6|24.6|24.6|24.5|24.5|24.4|24.5|24.4|24.4|24.3|24.4|24.4|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|24.1|24.1|24.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|918.69|937.15|941.77|920.53|954.69|920.07|872.52|878.06|890.06|830.97|858.67|848.51|845.74|761.72|770.44|794.14|655.56|645.53|621.82|612.7|559.82|560.73|551.62|561.19|577.14|574.41|559.82|565.29|583.53|580.34|557.09|547.06|549.34|546.14|543.41|543.41|520.62|510.59|506.94|505.12|504.2|503.75|497.82|496.91|494.63|491.44|487.34|483.23|474.12|446.53|426.02|433.09|419.41|437.65|432.17|441.75|449.5|425.79|450.87|446.99|478.67|490.53|491.44|492.35|482.32|492.35|452.01|439.89|443.93|453.36|426.42|422.83|408.47|385.13|380.86|371.21|370.76|363.58|378.84|369.87|354.6|342.93|325.43|321.39|324.76|340.91|343.16|341.14|327.67|320.49|329.47|332.39|328.35|323.18|315.1|315.33|305.23|300.74|283.91|283.68|289.07|289.74|274.71|286.38|294.46|298.05|291.76|289.52|284.58|274.03|287.27|285.03|260.34|258.55|250.47|246.88|252.26|260.34|262.1|264.06|261.44|253.57|248.32|249.42|240.46|256.63|247.23|243.08|240.46|242.2|240.46|240.67|249.64|240.67|209.85|201.11|201.11|196.74|196.74|202.86|201.11|201.11|201.11|203.73|203.51|209.85|209.85|222.97|215.97|219.47|234.77|227.34|246.14|255.32|258.82|260.57|251.82|251.82|254.88|250.51|231.71|234.33|250.51|259.69|259.69|257.51|259.69|262.32|261|271.06|264.94|262.32|253.13|251.39|233.46|218.6|211.16|213.35|214.22|201.98|202.64|198.92|212.48|203.73|188.65|185.81|187.12|183.18|178.81|183.4|183.62|174.66|173.78|176.19|170.5|168.1|169.63|168.76|159.36|160.45|160.01|161.76|160.01|163.51|159.14|163.51|166.13|165.26|179.25|158.26|159.14|157.39|157.39|161.98|154.77|153.02|146.9|139.25|135.53|138.15|139.9|138.59|139.03|146.9|139.9|141.65|141.87|141.65|141.65|147.77|141.65|141.65|141.43|137.28|144.27|137.93|142.52|138.15|125.91|114.11|113.89|112.8|113.67|122.2|117.17|122.41|129.63|135.97|135.53|138.59|139.9|132.91
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|972|971|972|973|971|971|971|973|970|970|973|980|981|984|1012|1014|1011|1015|1012|1010|1006|1004|1004|1002|1002|1003|1002|1003|1010|1002|1005|1002|1007|1007|1011|1015|1013|1020|1020|1033|1030|1030|1034|1035|1035|1030|1038|1030|1033|1030|1042|1048|1045|1048|1060|1060|1067|1063|1068|1067|1060|1060|1062|1060|1055|1053|1050|1055|1052|1044|1040|1045|1039|1021|1008|1015|1008|1008|999|997|1001|1004|997|996|1002|1000|1001|1003|1000|1000|999.5|998|998|993|989|984|982|975|984|976|975|970|975|985|985|986|985|990|970|960|973|990|997|1002|996|995|995|990|995|1015|990|1012|994|989|942|927|915|907|897|890|880|871|867|867|865|858|857|854|845.5|846|840|842|835|833|833|838|838|828|824|822|820|820|810|808|833|838|848|836|840|851|850|845|838|836|835|828|830|830|828|825|806|825|825|825|822|825|824|822|817|822|822|818|814|814|816|812|807|804|800|795|798|793|785|795|791|793|800|795|797|800|800|777|758|748|748|745|749|748|733|727|725|719|720|695|691|682|679|667|672|671|672|661|657|680|680|680|679|678|677|672|668|666|668|662|654|652|650|650|649|650|639|636|636|631|622|622|619|614|615|612|608|612
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|274|277|276.25|260|265|272|265|276.25|278|283|250|248.9|249.5|240|275|260|251.25|251|245.1|238|239.5|215|212.5|207.5|209.5|211|206.5|203|205|202|210|206|200|200|198|197|184.2|178|180.5|179.7|176|169.1|175|168.5|179.4|180|176|178|177.9|175|163.8|171|178|178.9|169|182|195.5|194|184.5|185|190|181|175.2|175.2|174.5|182|162|161|160|155|156|157|156|143.1|138|136.7|136|136.8|135|140|137.5|136.5|142|134|134.9|127|127|138|129|129|122|113|107.5|103.9|98.5|98.2|98.5|97|99.75|90.5|92.5|90|91|80.5|80.55|82.5|82.65|79.5|85|88|87.9|85.1|85.5|86.7|88|92|96.85|100|100.2|102.2|102|103.1|94|95|90|90.9|92.25|85|82.5|75.8|79|76.1|78|78.5|75|78|78.75|75.55|70|67|61.5|62|62.4|61.5|61|64.05|62.75|64.05|73|76.1|77.5|78.2|81.95|82.5|83.6|87|83.5|85.9|84.5|86.9|77.45|84|87.5|89.05|95.3|99|98|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|118.34|118.64|118.64|118.34|118.84|118.44|119.83|118.34|118.34|118.04|118.34|119.83|119.63|119.13|118.84|117.85|115.77|114.38|112.7|111.31|111.01|109.73|109.43|108.83|107.65|107.45|107.75|107.75|107.84|107.55|107.45|107.25|106.95|107.45|107.94|107.94|108.24|108.34|108.14|108.34|108.44|108.83|108.93|108.93|108.64|108.54|108.93|108.54|108.83|108.64|108.93|107.94|108.34|108.24|107.94|108.34|108.04|109.33|111.11|110.91|111.01|111.41|111.81|111.9|111.9|111.71|111.81|111.9|112.9|113.39|108.93|107.55|107.65|107.35|106.76|104.97|105.27|105.37|105.07|104.97|105.47|105.77|105.57|104.97|106.26|106.66|106.95|107.45|107.84|108.74|108.74|108.44|107.75|107.94|108.14|107.45|107.55|104.87|103.09|103.59|102.79|102.99|102.99|103.39|102.99|104.77|104.97|103.49|102.2|102|100.02|98.15|97.96|97.96|98.05|97.76|98.15|96.9|96.12|94.68|93.42|92.99|90.53|89.46|88.55|88.55|87.53|87.34|87.58|87.1|86.95|86.86|86.57|86.18|85.84|86.28|87.63|88.11|88.74|88.69|88.69|88.69|88.79|88.79|88.93|88.88|88.79|88.88|88.79|88.79|88.88|89.03|89.03|88.79|88.79|89.17|89.27|89.37|88.98|89.17|89.08|88.5|89.36|89.45|89.74|89.98|89.93|88.97|88.78|88.3|87.34|85.42|84.46|82.78|79.9|78.99|78.7|78.7|78.42|78.42|78.42|78.46|78.32|78.61|78.32|78.46|77.5|77.26|77.26|76.98|76.98|76.98|76.98|77.07|76.74|76.3|76.78|76.54|76.16|75.82|75.82|75.06|74.38|74.48|74.14|73.42|73.04|72.94|72.94|72.9|72.75|72.94|72.8|72.46|73.81|73.9|73.42|72.56|72.94|72.75|73.93|74.64|74.64|75.11|75.35|71.81|69.35|68.22|67.37|66.61|66.14|66.09|66.04|64.67|64.39|64.25|63.73|63.92|63.92|64.15|64.49|64.15|64.3|64.06|64.06|63.97|63.78|63.87|63.21|62.83|62.74|62.55
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|96.5|97|95|97|99.5|99.2|98.5|97.3|97|97.5|95.2|91.1|92|87.5|96.15|98.65|98.4|96.5|93.4|96.15|94.95|93|94.4|91.6|89.8|88.35|87|88.6|88.6|87.75|87.6|85.7|84.05|83.6|82.25|81.5|78.2|77.4|76.4|79.2|75.75|76.3|75.2|76.1|77|75.7|73.95|75.4|75.7|74.25|74.7|76|74.8|76.1|72|74.95|76|77.5|80.5|81.3|85.7|88|87.3|87.65|87|86.1|87.1|85.45|82.1|83.5|80|80|80.5|79.8|80.4|79.5|77|77.2|80|81.9|78.5|76.75|73.75|69.25|68.5|71|71|74.4|74|74.55|73.45|71.6|70.9|73.5|72.8|74.05|76.05|76.5|73.95|70|69.5|68.85|68.5|67.6|67|67.45|69|68|65.5|64.5|66.8|65.75|66.8|65.35|65.25|65.75|66.05|66.5|70.8|71.6|71.3|71.95|69.95|70.75|70.3|70.7|69.85|69.1|68.95|67.5|66|64.5|64.5|67.9|67.85|67.45|66.8|67.15|68.5|68.2|66.4|68.2|66.5|66|67.75|62.25|58.5|60.45|65.9|63.5|66.2|67.4|70.25|70|70|68|70|72|69.5|68.65|72.2|73.3|78.5|77.6|77.6|76.5|73.2|71.65|72|74.75|70|69.5|69|70|70|66.95|65.9|63.7|63.4|62.5|61.5|62.5|64.75|65.5|61.8|65|66.25|64|63|66.75|68.5|69.45|67|74.5|72.95|72.3|71.65|71|67.6|65.8|67.5|68.95|67.5|67|64.95|65.8|67|66.95|68.4|66|64|65|64.3|68|67.3|64|59.7|56.2|54.5|56.75|50.75|49.75|48|48.25|48.1|47.95|50|49.5|58|58|58|56|58|56.75|59.55|62.25|60|59.4|61|59.7|59.5|59|52.5|50|56.25|53|59.6|59|63.9|69.4|68.4|67.5
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|67.7|66.6|68.2|66.1|66.6|68.4|69.4|68|65.8|64|62|58.6|57.6|58.6|60.1|63.5|60.5|59.1|58.6|59.1|58.1|59.6|59.6|59.6|58.1|57.5|54.7|55.8|57.3|57.6|58.1|56.1|54.5|53.1|49.4|49.2|49.7|49.8|49.5|49.9|48.6|48.9|46.2|45.9|43.9|43.9|43.8|44.2|43.5|44.2|43.6|42.7|46.2|46.1|47.9|48.6|49.6|49.8|48.6|48.4|49.4|47.2|46.9|45.2|43.4|43.2|43.9|44.2|39.7|40.4|39.7|39.7|38|38.1|38.2|37.2|37.7|36.7|37.3|36.2|36.2|37.2|36.5|38|38|38.3|38.7|40.2|39.7|40.4|40.2|40.7|40.2|40.2|40|40.7|39.2|38.7|38.7|37.7|36.1|35.5|35.9|36.3|36.3|35.9|35|35.8|35.8|35|35.9|37.2|37.8|36.8|37.7|37.5|36.4|37.3|36.5|37.5|36.2|34.1|32.9|33.8|34.3|34.3|33.1|32.8|32.8|32.2|32.8|32.3|32.4|32.8|32.8|31.6|32.1|32.3|31.8|30.8|29.9|29.7|29.6|29|29.1|29.9|29.8|31.7|31.4|29.8|29.9|30.6|29.8|30.1|30.6|30.9|30.2|29.9|29.8|28.8|29.8|29.4|31.4|30.7|29.7|30.4|29.3|26|26.4|27.4|26.8|26.1|26.2|26.5|26.3|23.8|23.8|23.6|23.8|23.4|23.7|23.8|23.8|24|24.3|24.1|24.6|24.3|24.3|24.5|23.5|23.8|23.5|23.5|23.3|23|23|22.5|23|21.9|21.6|20.5|18.7|19.1|18.9|18.9|19.4|18.8|17.9|17.8|17.6|18.1|17.8|18.1|17.8|18|17.9|17.6|17.6|17.6|16.2|16.2|16.7|16.4|17.2|16.8|16|17.2|18.2|17.8|16.8|16.8|16.4|15.8|15.6|16|15.7|16|16|15.7|16.2|16.7|14.9|15.7|16.4|16.7|16.9|19.6|20.1|20.9|20.2|19.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|185.74|164.32|157.77|160.13|160.3|155.23|160.39|158.73|161.7|152.35|161.7|152.96|148.59|142.91|139.85|137.66|128.92|131.11|130.67|131.11|126.83|128.05|128.49|126.56|125.43|122.28|122.28|116.34|118.43|118|114.94|111.44|107.07|106.64|106.2|105.41|104.89|107.51|106.64|103.14|101.83|101.83|100.17|100.52|98.77|97.89|97.02|98.68|96.06|99.64|97.89|91.51|90.9|89.59|91.08|90.47|89.24|89.15|89.59|87.84|89.15|87.84|89.15|87.58|89.68|89.59|89.59|90.03|91.25|90.12|88.37|88.72|86.53|87.67|86.05|82.86|83.47|82.69|83.17|86.53|83.73|83.91|84.35|84.35|86.49|86.53|82.16|86.58|87.41|88.8|90.12|90.81|89.15|89.24|91.78|90.81|90.47|91.78|90.03|91.69|96.23|96.15|97.2|98.33|99.64|102.26|96.23|95.27|94.4|94.84|94.4|94.4|103.05|99.21|103.14|102.26|103.05|103.14|102.7|100.52|104.01|102.26|98.33|97.89|93.09|94.31|90.03|89.59|88.28|90.9|87.93|90.55|90.47|93.96|94.84|90.99|90.03|90.03|87.93|91.78|91.78|92.65|96.15|96.41|97.89|99.56|98.42|98.33|95.8|91.78|91.78|104.01|110.13|111.01|110.92|115.38|108.82|105.76|103.14|104.89|104.01|100.34|93.52|93.52|95.97|91.34|89.15|86.53|87.84|85.22|81.72|79.54|78.67|78.67|79.71|79.28|78.58|76.57|73.86|70.01|70.36|69.84|69.49|69.14|69.58|69.92|68.18|69.75|69.14|68.18|68.61|67.39|67.22|66.52|66.43|65.64|67.3|65.47|65.29|65.55|65.99|67.3|66.87|68.18|66.87|64.93|63.91|63.4|64.08|64.08|63.49|62.73|62.98|62.64|62.64|62.73|62.9|63.15|61.46|63.49|60.1|60.44|60.95|59.93|60.1|63.49|61.79|65.6|61.71|62.64|60.1|60.52|59.26|60.1|60.95|59.26|60.95|58.66|59.51|56.72|57.56|58.83|57.56|58.92|61.37|60.1|59.51|60.27|60.95|62.64|60.52|55.02
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|71.58|69.1|67.94|66.13|64.25|66.07|63.87|63.87|63.32|62.22|59.46|58.64|60.01|56.99|56.82|57.21|58.36|57.26|57.76|56.71|55|54.78|53.79||53.41|53.46|53.96|53.9|53.96|53.96|55.06|53.96|53.96|52.86|56.99|54.51|54.78|55.06|53.63|53.57|53.57|54.51|53.74|53.68|53.68|55|53.52|55.33|52.36|52.36|52.31|50.97|52.89|52.04|54.12|55.24|51.77|53.11|53.43|53.48|55.72|53.43|56.04|55.51|53.37|54.17|56.04|56.04|56.04|52.31|52.57|51.77|52.57|52.57|51.4|50.97|52.31|50.7|50.7||50.7|50.76|50.7|50.7||52.57|52.31|52.15|51.37|51.77|50.97|50.81|52.68|51.85|52.57|52.57|52.79|52.31|52.57|53.11|51.77||53.11|50.76|52.84|50.7||49.26|49.37|49.64|52.31|50.76|49.74|49.37|52.57|53.37|54.44|53.64|53.37|53.37|52.31|50.17|48.04|49.1|48.04|43.77|43.77|43.77|42.7|42.7|43.77|43.23|43.23|41.63|41.36|40.03|41.36||41.63|40.03|40.03|41.63||39.98|40.03|39.76|42.11||40.03|40.14|41.1|||40.83|42.11|43.18|41.63|41.1|41.1|41.74|40.56|40.46|40.62|40.62|41.2|42.43|41.2|41.36|40.62|40.08|40.03|42.11|40.03|40.03|38.7|40.03|37.47|36.29|35.23||36.03|35.23|35.23|34.69|34.69|34.69|36.29|34.16|34.75||34.69|34.16||35.23|34.69|34.21||35.23|35.23|36.93|32.82||32.56|32.56|32.02|32.02|32.02|34.11|32.56||33.09|32.56|32.61|33.09|32.56|32.02|32.82|33.04|32.66|32.61|32.45|34.05|33.09||31.97|31.92|32.02|31.06|33.09||31.54|31.86|33.62|34.43|34.43|32.56|34.43|33.09|33.09|36.77|32.56|35.12|33.62|32.56||32.66|35.23|33.09|32.72|33.36|33.36|34.11
05121|949667|/equities/berner-kantonalbank-ag|CHALL|201.81|201.35|200.89|200.89|200.89|200.89|199.06|199.06|197.22|198.14|198.05|196.76|196.31|190.8|194.01|197.22|196.31|195.85|197.22|191.72|190.8|187.59|188.05|185.76|187.04|186.22|186.22|188.51|188.97|187.13|186.22|186.67|186.22|186.22|187.13|186.67|188.97|188.05|189.88|189.88|188.97|192.64|189.88|188.97|189.88|187.13|187.13|186.67|186.22|183.46|186.22|184.47|188.05|188.97|194.01|194.47|191.72|195.39|194.2|192.73|193.1|191.72|192.64|197.22|186.22|185.3|184.38|181.63|180.25|181.9|182.55|170.99|170.16|169.06|167.87|167.87|167.87|167.87|166.49|166.95|165.48|165.58|165.58|165.58|164.2|165.58|166.49|168.97|169.52|168.79|168.79|168.05|169.06|169.52|167.87|168.89|164.33|163.91|163.49|162.24|161.82|157.65|158.65|158.07|157.24|155.15|158.9|159.24|159.24|158.9|161.82|159.15|158.57|156.49|154.9|154.15|151.81|144.06|142.05|139.3|138.72|138.63|138.47|138.22|138.63|138.88|138.47|138.47|137.8|136.97|135.71|134.46|130.96|129.13|128.96|128.96|128.79|128.71|129.29|129.29|128.46|128.04|128.04|127.21|127|126.37|124.7|124.91|124.91|124.7|124.5|124.29|124.5|124.5|124.08|124.29|123.87|123.66|124.08|123.66|126.16|126.16|125.96|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|123.66|123.66|124.08|123.66|124.08|123.87|123.87|123.45|123.87|123.87|124.08|123.87|123.66|123.45|123.45|123.45|123.04|122.83|122.2|122.2|121.99|121.78|121.58|120.74|120.95|120.95|120.95|120.53|120.12|120.95|120.95|120.95|122.2|122.62|122.62|122.62|122.62|122.2|121.16|120.12|117.2|116.57|116.78|116.57|117.2|117.2|116.36|116.57|117.2|117.2|116.36|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|115.95|115.74|115.32|115.74|115.95|115.74|115.53|115.95|116.57|116.36|115.32|115.53|115.11
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|135|135.9|132.5|133|131.9|130.5|128.5|131.8|133.4|127.1|126.7|128.7|133.2|133.5|135.5|142.1|143.8|142.1|144|138|138|139|144.9|142.9|138.5|137.2|133.3|128.4|127|122|122.5|121.2|120|121|123|123|125|127.1|124.5|128.5|124.5|125|116.9|116|116|113.5|115|119.4|108.4|105|108|108|115.5|116|116|128.8|133.6|127.7|141|125|123|118|116|113|112|108.2|100.2|100.5|101.5|103|96.5|95|95.7|96|88|86.5|85|84.95|84.8|86.05|87.5|86|87.95|85.05|87|89.5|90|91.15|92.3|92.95|93.5|89|88.5|89.7|90|90.8|85.05|88|84.75|86|80.8|80.9|75.95|75.4|74|73.4|71.15|71|72|69.4|69|71.45|69|69|68.65|68.05|69|72|72.6|72.95|73|73.5|71.2|70.35|68.5|70|70.5|69.9|70|68.75|70.2|68.1|69.2|67.1|65|64|63.05|63.4|66|63.3|63|62.4|61.8|59|59.5|60|59.9|56.5|57.3|55.5|55.4|56|57.2|56|56|52.7|54.3|54|57.5|61.5|60.9|62|61.9|61.9|60|60|60|60.3|64.9|58.5|56.5|56|56.9|52.8|52.8|51.3|49.7|48.4|48.5|46.8|46.5|46|43.7|43.4|42.2|43|43.4|43.6|43|41.95|42|41.9|39.6|36.1|36.8|36.5|37.3|36.3|36|36.1|34.1|34.7|34.6|33.7|33.9|32.7|36.8|37.9|38|37.85|37.4|||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|80.95|75.45|78.3|76.45|79|75.75|79|77.75|79|73.9|67|64.5|63.85|61.5|68.5|67.75|68.15|67.8|65.75|63.25|61.5|61|60|59.95|57.5|58.05|56.3|56|58|56|56|54.9|55|55|54|55|54|53.45|52.5|52|52|53.25|51.05|53.25|51|53|52.5|53.65|54.5|51|50|53.5|54.45|56.5|59.25|60.1|61|59.5|59.5|59|56.55|55.6|58.05|57.1|56.6|56|56.3|52.15|55|54.65|52|51.9|52.95|52.2|51.95|51.05|49.5|49.5|50.6|51.5|50.25|50|51.9|52|52.5|54.5|55|56.8|54.5|56|55.5|56.5|58.25|58.2|58|56.5|59|56.5|56.8|55|49.6|50.6|50.5|49|49|49.3|50.05|51.5|51.7|52|51|51.5|52|50.25|48.5|48|47.5|47.95|47.75|49.5|51.25|48.55|48.75|48.2|47.25|49.2|47.5|45.3|45|44.3|45.2|44.3|42|41.25|40|41.2|40|39.85|40.2|41|41.2|42|41|39.5|39.75|40.25|41|40.25|40.5|40.5|40.5|41.25|40.55|40|41|41.75|41.75|40|41.5|42.75|43.25|43|42.5|41.05|41.1|42.25|44.5|44.5|45.2|46.5|45.6|47|46.5|47|46.9|45.9|45.75|43.8|42.5|41.8|43|42.25|42|43.4|43.25|43.75|44.45|43.25|43.75|43.95|43.45|43.05|43.25|42.65|40|40.75|43|43.5|42.4|41.5|41.5|42.5|41.05|41.05|41.5|42.3|43.25|43.9|41|42|40.8|42|42.75|41|40.5|40|38.5|38|36|36.9|36|33.2|34.95|34.9|35.5|36.5|36|40|43|43|43|42|43.5|42.55|44.6|45|45.5|43.55|44.05|43|42|43.5|40.5|45|45|47.5|47|49.95|48.1|49.25|48|47.8
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|40.72|39.38|38.92|38.25|38.76|38.69|40.9|39.5|38.92|39.08|39.15|38.69|39.15|38.23|40.53|40.81|40.99|41.59|35.65|35.84|36.85|36.85|36.85|35.81|35.47|35.7|35.7|36.16|35.47|35.58|34.78|35.6|35.93|36.34|35.21|40.49|37.45|37.31|37.15|37.31|36.96|37.29|37.31|37.31|37.49|37.45|36.62|37.08|37.31|36.39|36.83|37.31|38.92|38.69|38.92|41.22|40.3|41.02|40.79|41.22|41.02|41.25|42.33|41.92|38.69|38.88|38.23|38.46|38.58|40.07|39.01|38.05|38.94|38.69|36.62|35.97|36.16|35.93|36.62|36.85|36.39|36.85|36.8|37.08|37.54|37.54|39.11|38.48|38.05|38.46|38.23|37.31|37.08|35.93|36.62|35.24|35.12|35.24|36.11|35.24|36.11|34.08|33.65|34.08|34.78|34.08|34.18|32.33|33.74|34.55|35.93|36.16|36.39|37.08|36.43|36.39|35.93|35.12|35.35|35.01|34.82|34.78|33.51|32.7|32.13|31.74|32.24|31.55|30.17|32.47|29.48|29.94|30.4|31.34|31.18|30.86|31.78|31.57|33.14|33.39|31.34|31.32|30.98|30.63|30.4|31.32|30.4|32.52|32.84|33.14|32.7|33.39|33.39|33.05|32.24|32.59|33.16|28.51|29.02|29.48|28.67|27.73|29.48|28.1|30.17|29.25|26.48|25.84|25.4|26.72|26.72|25.59|26.37|26.02|25.33|24.87|24.18|24.87|24.87|24.87|24.3|25.22|25.1|25.1|23.97|25.1|23.95|23.49|21.76|22.2|21.42|21.65|20.96|21.19|20.96|19.58|19.58|18.88|18.88|18.65|18.65|17.27|17.5|17.36|17.85|17.5|18.19|19.25|18.86|17.96|17.27|17.73|17.69|17.46|17.46|17.09|16.51|16.51|15.2|16.58|12.67|13.36|14.28|13.82|14.74|13.82|15.2|15.43|15.84|15.2|14.28|14.56|14.56|14.74|14.99|14.97|14.97|15.64|15.87|14.28|15.66|15.2|15.43|15.2|15.66|14.74|16.7|16.35|17.04|17.16|16.81|15.66
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|189.2|180|185.5|188|185.1|188.7|176|180|177.7|164.9|160|149|158|145.3|159.2|155|158|153.5|148.5|146.5|138.6|137|133|130.3|129.2|129|130|128|130|131|129.8|124|123.8|120.5|120|119.6|108.4|107.9|107.3|107.3|106.6|107.5|103.7|103|103|100|100.5|105.5|98|99.5|101|102.5|106.6|112|108|115|124.6|120|115|118|119.5|116|120|125|119|125|125.3|126|122|126.5|118.5|115.9|106.5|108.2|105|103.9|96.5|101.5|104|105|106.5|106|103.2|101|99.95|109|108.2|109|108.9|107.3|106.2|104|94.05|98|97.5|95.5|91.5|86.8|83.5|80.2|79|78.6|79|79.3|80|81.9|79|78.1|82.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|271|253|250|245.5|265|228|214.5|208|198|198.8|187.5|185|190.1|160|188|200|200|203.4|199|197.9|205|202.9|202|190|192|193|171.9|141.5|149|140|140|138.9|130|128|128.5|121|114.7|118.5|120|118|117.5|114|113|107|103|101.1|102|95|91.8|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|370|374.75|380|368|360|350|355.5|350|330|330|347|337|316|306|305|315|310|300|310|301|308|310|302|310|305|305|305|310|310|306|311|311|320|320|311|310|321|321|325|325|320|325|321|330|322|325|312|318|320|330|327|325|320|315|315.5|325|329|330|329|325|329|320|318|330|335|330|325|330|325|318|318|325|318|314.5|325|325|324.75|325|320|315|315|315|323|320|325|317|320|321|317|317|318|318|315|301|305|305|310|290|289|290|270|||269|265|260|242.2||246||240|250||265||250|250||250|246||252|264.5||255|255|246||245.5|250|250|250|265|260|240|250|260|255|255|259|258|255|265|245|250|250||264.5|264.5|250||250|245|250|263|240|240||250||250|240||264|264|244|240|240|240||240|245|258|255|250.5|250|265|250|250||250|252|252|260|245|249|250|248|240|240|245|225||||235|235|225|230|228|228|220|215|220|219||234||202|230|235|200||200|200|200||200||||||||200|220||200|194|200||200|205|225|200|205|200|200|200||225|||201|||201||220||220
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|486.34|480.94|475.53|468.15|451.22|450.32|468.33|463.83|432.3|423.3|414.29|425.1|430.5|401.68|430.5|440.77|435.91|425.1|418.79|414.29|398.08|401.68|390.87|386.55|396.28|396.28|387.27|407.09|414.29|404.38|396.28|405.28|407.09|405.28|407.27|368.36|362.05|373.58|367.82|387.27|369.26|362.05|360.25|358.45|360.25|358.45|354.85|360.25|356.83|360.25|360.25|365.66|376.1|360.25|364.76|362.05|360.25|345.84|345.84|344.04|343.14|344.04|345.84|342.24|340.44|334.49|329.81|338.64|342.24|336.84|314.32|302.79|306.22|300.81|306.22|303.51|306.03|306.03|298.29|303.51|307.12|306.22|307.3|307.48|307.48|306.22|306.03|306.22|304.41|292.35|282.8|281.9|279.2|272.89|277.57|282.8|286.4|282.8|270.19|264.79|258.48|259.38|255.78|252.18|252.18|252.18|252.18|253.08|251.28|249.3|259.38|261.18|263.89|263.89|261.36|265.69|248.57|247.67|248.57|248.57|250.38|250.38|253.98|255.78|250.38|241.37|235.97|232.36|222.46|218.85|210.03|208.59|207.33|208.95|199.94|198.14|201.92|200.12|198.14|201.74|192.74|189.13|190.93|188.23|185.53|190.93|184.63|184.63|185.53|190.93|190.03|191.83|198.14|202.64|203.54|204.44|199.58|198.14|199.04|204.08|198.14|203.54|207.15|207.15|204.08|202.64|202.1|208.95|210.03|219.39|217.77|216.15|217.95|203.54|202.1|198.14|192.74|191.65|176.52|174.72|173.82|174.72|176.52|171.3|168.42|164.82|165.72|162.47|164.82|160.31|154.01|160.31|165.54|168.42|163.92|160.31|149.5|143.92|144.1|147.7|148.42|144.1|144.1|140.5|144.46|142.66|160.31|162.11|163.92|159.95|158.51|158.87|168.42|165.72|164.82|156.71|158.51|156.71|153.11|169.32|165.72|167.52|170.58|172.92|172.92|172.92|171.12|167.52|171.3|174.72|171.12|169.32||161.21|157.07|157.07|158.51|158.51|158.51|162.11|160.31|163.92|160.31|155.81|160.31|158.51|163.92|172.92|174.72|176.7|176.7|176.52
05131|949678|/equities/calida-holding-ag|CHALL|32.87|30.15|29.15|29.42|29.27|28.45|28.88|29.03|29.42|27.87|25.85|24.69|24.83|25.1|26.65|26.09|24.66|24.86|24.76|23.88|24.12|24.03|25.2|23.84|23.06|22.43|22.96|23.01|23.3|23.69|23.88|24.13|23.35|23.45|23.93|23.2|23.84|23.54|23.35|23.16|22.33|22.09|22.91|22.82|23.35|22.33|22.53|22.57|22.87|22.82|22.33|24.13|24.27|24.27|23.93|26.07|25.29|24.95|24.86|24.95|24.71|25.49|24.42|23.13|23.25|22.19|22.43|22.04|22.04|21.6|21.75|20.87|21.51|20.87|21.17|19.52|20.1|20.39|20.29|20.1|20.22|20.1|20.39|20.63|19.95|20.73|20.97|21.12|21.08|21.21|21.17|21.02|21.36|19.18|19.81|19.28|19.42|19.47|18.79|19.52|18.69|17.91|18.18|18.4|18.84|18.74|18.88|18.93|19.22|19.37|17.96|18.01|17.86|17.86|17.02|16.85|17.43|17.72|18.06|16.99|17.72|16.85|15.1|14.61|14.32|14.56|14.42|14.42|14.13|14.73|14.27|14.08|14.27|14.27|14.27|14.32|13.84|14.08|13.84|14.2|14.18|13.84|14.08|14.56|14.56|14.56|14.81|14.81|15.29|15.53|15.15|15.49|15.29|15.53|15.53|15.53|15.29|15.44|15.53|16.02|15.29|16.02|16.02|15.63|15.39|15.53|15.46|14.56|15.63|15.87|12.62|12.14|11.66|12.57|12.57|12.28|12.09|11.41|11.65|11.41|11.41|11.99|11.89|11.85|9.72|11.89|11.65|12.14|12.14|12.52|11.65|11.55|9.71|8.74|8.35|8.45|6.8|6.55|6.6|7.04|7.67|7.67||6.8|6.8|6.31|7.52|7.52|7.52|7.82|7.52|7.52|7.52|6.8||7.52|7.52||7.52|7.28|7.45|7.28|6.8|6.55|6.55|6.6|6.55|6.36|6.55|6.55|6.55|6.07|6.41|6.55|6.36|6.31|6.8|6.55|6.55|6.32|6.34|6.34|6.51|6.51|6.34|6.31|7.77|8.25|6.75|6.55|6.8|6.8
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|262.5|262|265|260|268|267.75|277|265.5|256.5|270|264.25|259|262|260|278|265|260|257|263.25|263|271|261|255|240|233|226|221|226|225|228|234|234.8|232|216.28|206.8|207.66|202.49|200.77|197.92|187.93|192.15|189.65|190.43|191.29|197.32|196.46|198.18|202.32|182.24|177.5|159.41|159.84|153.46|180.09|168.02|172.33|180.52|186.98|177.07|180.95|182.24|180.09|186.12|186.98|168.02|169.75|154.84|150.62|150.96|151.65|155.1|147|139.59|140.62|142.17|137.95|140.45|140.45|140.45|141.31|142.95|137.87|129.25|125.8|130.97|133.56|137.87|144.76|144.76|131.83|128.82|126.66|124.51|124.85|110.29|117.19|124.94|127.53|128.39|120.63|116.75|107.71|99.09|96.51|92.2|96.51|88.75|88.75|94.7|98.23|102.54|105.12|100.81|99.09|99.95|103.4|106.85|103.4|91.77|93.92|90.47|86.6|79.7|79.01|80.05|78.41|78.41|73.67|74.96|73.24|75.83|74.19|78.41|73.24|73.24|74.06|73.24|72.42|74.36|72.38|72.81|73.24|73.2|72.38|72.38|73.24|72.59|72.59|79.27|81|80.35|80.95|80.13|77.55|82.72|68.07|68.07|65.49|64.62||65.49|63.76|63.33|65.49|67.08|66.35|64.84|64.62|67.21|70.23|65.49|65.7|66.35|64.62|62.3|65.92|66.13|66.78|50.75|50.41|49.89|46.96|46.53|47.48|43.3|49.11|47.39|48.25|52.48|52.39|52.09|52.99|43.08|41.1|40.5|39.64|39.21|40.07|37.91|40.07|40.45|37.91|35.33|35.07|35.11|34.47|33.17|34.47|33.17|31.88|31.88|32.74|32.74|29.3|27.57|27.57|24.47|24.08|24.08|24.08|24.08|24.08|24.99||27.06|29.55|30.16|33.6|30.16||33.6|33.6|29.21|26.71|28|25.85|31.02|34.47|33.6|34.47|38.77|40.07|36.41|39.64|38.77|37.91|51.7|48.25|49.37|47.39|47.39|54.28
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|17.69|17.7|17.5|17.4|16.95|16.71|16.7|16.89|16.82|16.9|16.77|16.7|16.9|16.5|16.83|16.43|16.61|16.6|16.7|16.43|16.4|16.13|15.9|15.8|15.7|15.6|15.52|15.52|15.95|15.93|15.92|15.9|16.09|16.38|16.17|16.01|16.09|16.4|16.13|16.06|15.8|15.88|15.66|15.25|15.4|15.6|15.49|15.5|15.55|15.8|15.51|15.45|15.35|15.32|15.3|15.06|15.65|15.83|15.92|16|16.1|16.2|16.15|15.9|16.25|15.75|15.8|15.75|15.5|15.35|14.91|14.76|14.84|14.75|14.6|14.75|14.36|14.45|14.58|14.55|14.61|14.55|14.31|14.45|14.6|14.56|14.62|14.83|14.61|14.59|14.4|14.3|14.38|14.35|14.25|14.49|14.36|14.55|14.4|14.35|14.35|14.2|14.1|13.9|13.7|13.6|13.65|13.7|13.65|13.5|13.4|13.7|14|14.15|13.95|14|13.75|13.85|13.65|14.11|14.2|14.3|14.01|14|13.95|13.85|13.6|13.8|13.7|13.7|13.2|13.45|13.85|13.9|14.35|14.3|14.3|14.8|14.98|14.8|14.95|15.35|15.1|15.1|15.6|15.1|15.03|15.4|15.75|15.45|15.03|15.3|15.4|15.4|15.55|15.7|15.9|16.2|16.8|16.65|17|16.6|16.8|16.6|16.2|16.3|16.4|15.9|15.93|16.05|15.8|15.5|15.25|15.4|15.4|15.15|15.3|14.8|14.9|15|14.95|15.15|15.35|15.5|15.6|15.9|16.2|15.6|15.45|15.8|15.8|15.5|15.7|16|15.9|16.1|15.9|15.9|15.7|15.65|15.8|15.35|15.6|15.5|15|14.9|14.6|14.2|14|13.85|13.5|13.5|13.5|13.6|13.5|13.5|13.8|13.6|13.85|14.1|13.7|13.8|13.7|14.1|14.1|13.97|14.1|14.1|14.25|14.4|14.65|14.75|14.8|15.3|15.25|15.4|15.2|15.5|15.4|15.35|15.45|15.5|15.1|15.1|14.95|15.15|15.4|15.45|15.2|15.6|15.5|15.4
05135|949688|/equities/castle-private-equity-ag|CHALL|13.68|13.55|13.33|13.4|13.18|13.33|13.08|12.79|12.71|12.33|12.44|12.27|12.44|12.27|12.3|12.18|12.35|12.26|11.99|11.84|11.26|10.93|10.97|10.76|10.73|10.57|10.6|10.83|10.98|10.87|10.99|11.03|11.05|11.13|10.99|10.91|10.78|11.04|10.95|10.86|11.01|11.03|10.93|10.82|11.21|11.21|11.21|11.02|11.13|11.04|10.96|10.95|10.78|10.92|10.95|10.95|11.39|11.58|11.7|11.83|11.83|11.74|11.63|11.56|11.32|11.04|11|11.08|10.95|10.56|10.43|10.26|10.43|9.99|10.21|10.12|9.99|10.07|10.07|9.9|9.82|9.9|9.9|9.78|9.86|9.81|10.07|10.07|9.94|9.96|9.64|9.51|9.7|9.81|9.81|9.64|9.68|9.81|9.68|9.64|9.46|9.2|9.07|9.02|8.67|8.19|8.06|7.97|7.88|7.61|7.45|7.62|7.53|7.53|7.47|7.45|7.27|7.32|7.31|7.23|7.38|7.58|7.18|7.18|6.92|6.83|6.57|6.57|6.53|6.54|6.57|6.57|6.64|6.7|6.75|6.83|6.83|7.01|7.1|7.27|7.28|7.41|7.49|7.4|7.4|7.05|7.05|7.32|7.4|7.27|7.18|7.28|7.28|7.27|7.35|7.53|7.21|7.27|7.23|7.45|7.53|7.62|7.88|7.97|7.88|7.88|7.84|7.75|8.06|7.93|7.91|7.75|7.88|7.71|7.88|7.71|7.84|7.84|7.62|7.45|7.53|7.67|7.71|7.75|7.67|7.67|7.36|7.35|7.01|7.18|6.79|6.48|6.48|6.35|6.22|6.31|6|5.87|5.87|5.74|5.78|6.04|5.83|6.09|5.91|5.96|6|5.87|5.87|5.65|5.26|5.17|4.73|4.34|3.94|3.81|4.16|3.59|3.72|3.94|3.94|4.03|4.07|4.82|5.06|5.39|5.69|5.74|5.91|6.04|6.13|6.04|6.4|6.31|6.5|6.57|5.91|5.44|5.3|5.43|5.17|5.41|5.39|5.58|5.83|5.96|6.13|6.35|6.57|7.23|7.27|7.8
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|21.2|22|22.6|22.9|21.3|21.4|23.5|21.2|20.4|21.1|22|24.8|23.8|22.8|23|17|8.6|6.55|6.52|6.56|6.52|6.55|6.55|6.95|6.7|6.7|6.75|6.75|6.75||6.7|6.65|6.75|6.7|6.6|6.75|6.75|6.6|6.5|6.7|7.25|7.25|7.25|7.45|7.25|7.25|7.3|7.3|7.27||7.31|7.99|7.3|7.3|7.22|7.8|8.44|7.65|8.1|8|8.05|8.4|8.5|8.05|8|7.53|7.35|7.78|7.26|7.8|7.7|7.2|7.89|7.2|7.25|6.55|7.55|7.6|7.5|7.5|7.9|7.8|8.1|8.58|7.55|8.05|8.2|9.3|7.3|7.05|7|7|7.07|7|7.5|7.5|8|7.65|6.89|6.05|6.95|6.95|7|7.25||7.25|6.9||7.05|||7.1|7.05|7|7.5|7.5|7.9|6.75|6.15|6.75|6.8|6.21|||6.85|6.6|6.65|6.1|7|7|7|7|7.05|7.03|7.02|7.02|7.01|7.01|7.5|7.55|7.5|6.36|7.9|8||8|8.15|8.3|8.3|9|9|9|8.3||8.16||8.25|8.6|8.75||9.6|10.5|9.6|9.9|9.6|9.6|9.6|10.5|11|11|11.6|10.5|11|8.75|8.75|10|9.5|10.6|10.6|10.6|11.5|10.6|10.65|11|11.65|11.9|10.4|10.85|10.2|10.25|10|10|9.99|12.5|12.5|12.5|13|7|6.55||7.5|6.8|6.5|7|6.25|6.5|6.1|7.2||6.06|6|6.05||6.5|7.49|7.49|||5.61|6.2|6|6.5|6|6.5|6|7.5|8.5|8.01|9|9|8|7|7.05|7.75|8|7.5|9.9|5.75||5.3|7.74|5.21|6|5.21|6.2|8|8.1|8.1|11.5|||8
05138|949681|/equities/cicor-technologies-ltd|CHALL|89.48|89.03|90.75|90.84|90.93|94.48|91.75|90.84|93.11|93.11|94.48|92.21|94.48|92.48|100.84|106.29|105.11|100.84|100.75|99.02|95.84|95.39|94.48|95.39|97.2|90.93|92.66|93.57|91.75|96.75|97.66|96.29|97.66|96.29|103.56|103.11|103.56|104.92|104.02|103.56|99.93|100.65|99.93|100.84|104.02|93.75|89.16|94.02|96.29|98.57|94.48|100.29|98.11|101.74|99.93|100.38|100.84|100.38|98.93|98.11|100.38|84.94|84.94|84.48|82.67|81.85|78.13|81.76|81.76|79.94|81.76|77.22|79.94|82.85|79.94|79.9|79.94|81.76|81.76|84.03|81.94|81.94|84.03|84.35|85.85|86.3|86.48|90.84|86.26|83.35|82.89|86.98|84.39|79.03|79.03|76.31|75.67|75.45|79.94|80.4|73.58|77.22|75.9|73.67|75.4|69.18|65.41|63.64|63.14|67.22|66.36|65.04|66.77|63.59|60.87|59.05|58.14|56.78|52.69|54.05|54.96|55.87|56.1|50.42|47.97|48.6|49.06|45.06|45.42|45.69|43.6|43.51|41.56|41.79|40.88|40.88|40.88|41.79|42.7|42.7|43.38|42.02|40.88|40.43|40.2|40.2|37.7|40.43|41.79|42.61|42.15|41.33|41.79|39.97|38.15|37.15|38.15|36.34|32.7|29.07|31.29|32.11|31.29|28.82|32.28|32.11|32.53|36.64|39.52|40.35|40.35|39.52|40.55|35.82|35.41|35|36.23|37.05|34.58|33.55|35|36.64|37.88|38.7|37.05|32.94|38.29|31.29|34.17|34.58|32.11|31.7|36.23|29.64|31.29|29.64|28.41|21.82|18.94|19.35|20.59|21.82|21.41|21.66|21.82|20.59|24.29|22.23|21.82|21.41|21.12|21|21.49|21.41|21|19.76|19.76|19.76|21.37||20.59|21.37|17.75|18.53|18.2|17|17.5|18.12|18.12|17.7|17.42|17.75|17.54|19.23|20.26|20.34|19.14|19.76|19.76|18.2|19.35|19.8|19.8|19.97|23.84|18.61|21.41|23.88|24.7|28.78|28.41|28.82
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.52|18.76|18.89|19.21|17.95|17.95|18.67|18.8|18.94|18.67|18.44|18.13|17.77|16.96|18.04|18.89|18.71|19.61|19.39|18.22|17.95|16.19|16.64|16.19|16.28|15.34|15.11|16.06|16.1|16.46|16.01|15.83|15.52|15.61|15.2|15.34|14.84|14.8|13.76|13.81|13.27|13.67|13|12.95|15.2|15.25|15.29|15.7|15.7|15.34|15.2|15.24|15.95|16.48|16.4|17.59|17.81|17.11|17.46|17.19|17.81|18.04|18.08|17.19|17.37|17.68|18.3|18.57|18.57|16.75|17.33|16.66|17.19|17.37|17.33|16.71|16.62|16.31|16.8|16|15.47|15.07|15.51|15.16|15.11|15.6|15.95|16.53|16.13|16.35|16.53|15.91|15.91|16.71|16.75|16.84|15.91|16.04|15.73|15.29|15.16|15.16|15.55|15.46|15.73|15.51|15.46|15.33|16.47|16.43|16.64|17.3|18.09|18.09|17.69|18.09|18.35|17.65|17.08|17.91|17.69|16.86|16.99|16.64|16.64|16.29|16.12|15.9|15.9|15.68|16.03|15.55|15.46|15.68|14.46|14.11|13.67|13.89|14.33|13.67|13.11|13.76|13.54|13.19|13.63|13.63|13.11|14.02|14.98|14.55|14.81|15.55|16.08|16.12|15.73|15.6|15.25|14.9|14.94|14.55|14.42|14.24|14.11|13.59|13.85|14.16|14.09|13.39|13.97|14.78|15.17|16.18|16.14|15.72|16.38|16.96|17.23|15.52|14.28|13.97|13.74|13.7|14.67|14.2|13.43|14.01|14.71|14.71|14.12|14.32|13.62|13.89|13.7|15.91|15.41|16.1|14.98|14.36|13.35|13.5|12.65|11.14|10.75|10.4|9.7|9.78|10.55|10.32|10.79|9.51|9.51|10.87|10.24|11.8|11.21|11.56|11.56|11.41|9.7|10.32|8.69|8.07|7.76|10.87|13.19|13.58|15.25|14.82|17.69|17.89|18.35|16.69|17.66|18.63|19.4|20.88|19.05|17.89|17.46|18.63|18.24|21.65|19.75|20.02|20.18|20.53|21.61|22.31|23.71|25.3|21.58|21.85
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.82|90.29|89.36|89.78|86.29|91.22|89.64|81.72|80.98|80.98|76.61|77.26|77.26|74.46|80.51|79.58|83.31|86.1|80|77.26|76.33|77.26|78|78|78.19|74.56|71.67|77.21|77.72|77.26|86.56|87.73|83.77|84.7|85.4|81.45|81.91|75.35|75.86|81.45|74.7|74.46|77.21|77.26|77.26|77.72|80.05|80.05|79.12|86.33|88.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|31.21|28.72|28.33|28.33|27.53|28.33|27.63|28.63|28.48|27.01|28.63|26.84|27.53|28.33|27.83|27.53|27.83|29.42|26.74|24.35|21.97|21.27|21.32|21.72|21.77|21.87|21.37|21.07|21.32|19.92|19.88|18.69|18.69|18.39|18.64|17.99|17.63|18.66|18.84|17.89|18.39|17.85|17.2|17.1|16.88|16.61|16.9|19.03|19.88|19.38|18.98|20.67|20.38|20.75|20.67|22.86|23.36|23.85|23.16|22.96|23.36|22.76|21.67|21.37|19.93|19.68|19.98|19.68|18.29|17.69|17.92|17.54|18.29|18.39|17.89|18.19|17.61|17.99|18.39|16.55|15.22|15.75|15.72|16.47|16.9|17.39|17.99|17.2|17.1|17.59|17.89|18.29|18.3|18.7|18.88|18.49|18.59|17.99|17.48|16.7|17.05|17.29|17.3|17.39|17.3|17.1|17.46|17.7|18.32|19.13|19.08|18.19|18.88|18.94|18.98|19.08|19.38|19.28|18.19|19.03|19.38|19.58|19.88|19.88|19.38|18.44|17.1|17.39|17.22|17.19|16.91|17.89|18.34|17.99|18.39|18|18.69|18.39|17.89|18.79|18.88|18.69|19.13|18.69|18.69|18.71|18.59|18.88|18.98|18.88|19.38|19.48|19.18|18.09|18.35|18.45|18.35|17.56|17.86|17.86|17.96|17.26|19.35|20.93|20.59|20.44|20.83|20.44|19.64|19.64|19.84|19.89|18.25|15.87|15.87|15.43|16.67|16.67|14.09|13.37|12.9|13.24|13.39|13.27|13.39|14.09|14.39|14.39|14.34|14.29|11.98|12.6|12.85|12.95|13.12|13.39|13.1|13|13.89|13.89|14.88|14.78|13.89|13.39|14.21|14.19|13.69|13.99|14.88|14.09|14.39|14.78|13.86|13.89|13.49|13.49|14.58|13.15|10.42|11.81|9.92|10.71|9.43|11.06|12.4|12.4|13.69|13.1|13.1|15.38|15.87|16.87|19.84|20.74||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|200.14|199.19|203.95|193.95|191.56|190.32|185.27|183.94|186.8|179.65|173.46|172.5|177.74|174.88|186.8|184.89|185.84|186.8|178.7|182.7|182.51|181.08|176.31|175.27|172.98|171.17|167.36|167.26|163.92|165.07|162.4|154.87|154.87|155.82|150.01|147.72|150.2|148.68|143.34|142.86|136.29|137.24|137.24|138.67|132.47|132|133.9|133.9|136.29|137.24|132.47|137.14|138.19|140.1|143.91|150.58|149.63|133.9|128.66|123.8|123.42|123.71|123.42|123.8|128.57|128.28|128.66|130.57|132.47|134.38|131.71|128.57|127.8|127.23|127.71|126.76|124.94|123.99|125.9|126.18|125.8|125.8|127.71|125.8|124.37|126.76|120.08|118.18|116.27|118.65|118.18|112.46|113.41|113.41|113.89|113.41|115.7|112.46|113.41|111.51|110.94|107.69|106.74|106.74|105.98|106.74|106.65|109.6|109.6|109.6|112.46|113.89|115.32|116.75|116.08|115.32|117.13|116.27|114.37|118.65|116.27|115.13|113.41|111.03|105.79|105.79|105.79|104.26|103.88|104.84|101.02|99.12|99.12|96.73|99.59|99.12|101.98|99.12|99.12|101.98|102.45|104.12|101.02|103.64|100.07|95.26|92.45|94.35|99.12|100.07|100.79|104.84|106.27|104.84|104.84|105.07|104.36|104.36|101.02|100.55|111.51|111.51|111.03|110.55|110.08|110.32|109.6|109.12|111.51|110.55|111.98|112.46|115.32|114.37|115.56|113.41|111.98|119.13|111.98|111.03|111.51|114.37|113.41|114.37|114.37|115.32|111.75|108.89|110.32|109.6|106.74|105.79|101.98|92.49|94.07|84.82|87.25|89.59|87.25|89.59|86.73|84.82|84.58|78.63|79.58|75.77|74.81|72.43|72.19|66.71|66.34|69.14|70.08|66.81|67.27|65.41|64.47|61.43|59.8|59.33|43.45|43.54|45.78|43.92|44.43|51.39|52.79|58.86|61.67|60.73|64|64.05|63.54|64.47|64|65.87|64|66.34|67.27|65.17|57|55.13|46.2|46.72|54.66|59.8|75.68|74.52|75.68|75.68|79.89|80.82
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|27.75|29.5|28|29.5|32.45|30.6|24|24|24.5|24|22.2|22.45|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|191.5|197.5|172.5|161.25|156.25|148.1|152.45|151.25|145.05|135.65|134.5|135|138|135.5|137.45|134.1|137|137.5|135|136|137.5|138|133|134|129|130.05|129|129|128|126.55|127.05|126.45|127.5|126.25|125.6|128|125.3|130|131|130.5|132|132|130|134|125.5|124.75|125|127.5|125|126.2|127|125.55|128.5|126.5|128|126.5|129|127.5|110|109.95|109.95|111.9|111.45|111.95|107.95|110|108.25|108|107.5|105|104.45|102.4|100|100.5|101.5|99|101|101|100.5|100.5|100.55|100.05|100.85|101.5|103.95|103.5|103.75|103.5|105.5|106|106.05|105.25|100.95|100|101.5|101.5|100|103.75|100|94.75|92.5|91.25|91.25|90.75|90|90.5|90.8|91.45|90|90|90|90|91|91.5|91.5|91|90.5|82.25|82|81.75|82.45|82|81.5|81.25|81.5|78.25|75.55|76.5|76.25|76.75|74.95|74.75|74.75|75|73.75|73.8|75|73.25|75|75|73.1|76.9|76.95|76|75.25|76.9|75|77|77.25|77.75|78|77.25|77|76.75|77.65|77.75|76.5|74.75|72.05|73.5|75|75|73.75|75|75|75|74.75|72.55|73.75|74.95|74|73.75|75|75.25|74.95|73.5|72|72.5|71.5|71.5|70|68.7|68.25|68.25|66.25|67.45|65|64|65.75|60.5|58.75|59.5|59.25|59.25|59.2|56|58.5|58.7|58|57.5|58.25|58||59|59.95|59|59|||58.95|55|58.5|58.5|58.95|58.75|57.5|58.45|57.5|53.75|53.5|52.5|53.75|59.5|53.75||57.5|56.5|59.9|57.25||58.4|58.5||59|59|58.5|57.5||56.25|56.25|55|53.55|52.6|55.5||55|57.5|58|59.5|59|57.5|
05145|949684|/equities/crealogix-holding-ag|CHALL|100.32|101.3|97.4|98.38|98.86|98.38|94.24|93.51|92.53|92.24|93.12|97.4|101.3|96.18|98.79|104.03|95.44|96.4|96.4|91.15|91.15|91.15|90.67|88.76|89.24|89.24|91.15|91.2|90.67|91.15|89.24|88.76|88.76|88.76|88.76|84.95|82.32|82.08|81.13|80.65|81.13|82.56|81.61|81.61|79.22|78.26|78.74|79.7|79.7|77.55|77.31|77.07|78.74|79.22|80.17|84.18|78.46|79.6|80.17|79.22|79.89|78.17|79.22|79.7|80.6|79.7|81.13|76.36|73.49|71.82|69.67|67.24|70.06|68.05|68.72|70.63|70.39|69.67|70.06|71.44|71.77|70.15|70.63|72.54|72.82|74.02|75.4|76.98|71.58|63.71|62.99|63.28|62.99|63.47|63.47|62.99|63.28|63.47|63.47|64.43|66.33|63.76|65.86|66.72|66.62|66.24|66.33|65.38|62.9|63.85|61.51|61.56|61.23|60.13|60.42|59.37|62.04|49.34|47.63|47.87|45.43|46.29|46.58|43.43|44.38|44.38|44.86|42.95|40.09|41.04|42.66|42.85|44.38|45.34|45.62|45.19|46|46|46.48|47.05|46.67|46.96|46.77|46.67|47.48|47.44|47.53|47.05|48.44|46.48|46.29|47.25|48.29|49.87|50.2|50.01|48.06|48.49|46.58|46.29|46.1|47.29|46.77|46.86|47.05|47.72|47.91|49.87|50.39|50.68|51.54|50.92|49.63|49.39|45.81|45.34|47.25|47.2|45.43|45.38|44.67|46.77|46.53|48.68|48.96|51.16|50.78|49.63|51.44|52.21|51.06|50.78|50.49|50.87|50.49|54.5|55.64|49.82|51.06|50.97|49.25|47.63|45.34|43.81|43.9|43.9|43.9|42.71|44.29|40.18|38.42|37.22|31.5|30.45|30.78|31.11|31.07|31.69|30.54|29.35|28.44|26.34|26.72|27.73|27.49|26.72|27.68|28.59|28.16|27.68|27.2|25.96|27.97|28.11|28.63|29.4|29.49|29.4|30.45|31.5|31.02|34.36|30.54|31.31|30.54|32.02|33.69|34.6|36.27|32.93|32.45|34.84
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|90.92|88.75|89.66|90.63|91.54|90.82|88.79|86.05|84.7|83.73|87.54|81.9|84.99|79.39|88.36|90.14|84.65|85.13|83.97|83.4|82.09|81.8|82.96|81.13|80.79|78.91|76.6|77.03|77.13|76.94|74.48|73.27|72.07|73.37|72.4|69.7|70.52|69.99|66.28|66.48|65.37|66.19|64.64|63.73|67.05|61.7|61.22|65.66|66.14|64.69|63.15|64.26|67.44|67.2|67.87|72.21|75.2|76.16|72.98|70.09|72.26|70.43|69.61|70.72|69.42|71.05|71.1|69.95|74.86|73.46|71.58|68.36|69.13|68.31|65.08|64.55|64.79|65.08|65.56|63.44|60.26|59.53|57.56|53.99|52.74|54.13|55.34|55.39|55.15|55.1|55.39|53.03|51.1|52.3|52.59|51.15|52.16|51.53|51.15|49.02|48.49|48.06|49.02|48.16|48.01|47.72|47.68|46.33|48.21|48.69|48.21|49.07|50.52|49.56|49.27|49.31|50.86|51|48.59|49.22|48.74|47.82|45.75|45.6|45.36|46.76|46.23|46.37|45.75|45.65|43.92|44.35|43.63|44.11|42.23|39.48|38.37|39.43|40.44|39.58|38.85|38.76|39.34|38.95|38.28|37.31|35.77|37.07|39.24|38.66|39.38|41.26|41.79|42.98|42.12|42.26|42.12|41.07|41.93|41.65|42.55|43.17|41.26|40.88|43.46|44.27|41.17|42.31|43.79|46.98|44.12|44.65|43.74|45.79|45.51|46.12|45.51|44.5|43.46|42.79|41.55|43.5|42.55|41.07|40.84|41.65|42.79|45.08|42.6|43.84|42.17|42.55|40.98|45.17|43.89|43.5|41.98|41.98|42.88|42.03|40.12|38.69|38.12|36.93|36.79|34.02|35.26|35.21|35.93|34.5|32.97|31.93|30.5|31.26|28.83|27.35|26.35|26.16|23.16|25.97|22.97|22.59|24.73|26.3|27.59|26.49|28.54|28.54|30.97|30.4|31.21|28.59|29.73|28.97|30.35|33.31|31.97|28.78|25.87|27.49|24.97|25.78|22.87|20.35|27.64|28.35|31.54|30.97|32.4|34.93|31.97|29.39
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|72.33|71.43|70.52|70.97|72.78|73.28|75.95|72.33|67.45|66.23|61.48|60.49|58.77|56.73|58.81|58.77|60.58|60.67|60.58|61.48|61.03|62.84|64.55|62.61|56.24|52.26|52.76|53.75|54.07|54.07|52.44|52.39|50.22|49.73|50.18|48.87|50.41|51.54|49.73|47.38|43.31|43.17|43.4|43.4|42.58|42.04|41.82|42.04|40.91|40.87|43.4|43.62|44.66|44.21|46.97|47.24|47.47|47.74|47.01|48.64|49.73|45.21|43.22|44.76|44.94|45.21|45.21|46.02|43.94|42.49|39.51|38.7|38.56|38.2|37.52|37.3|37.7|37.84|38.43|38.61|33.9|33.9|33.53|33|33.45|33.9|34.25|35.42|35.53|35.36|36.07|34.54|33.93|33|33.68|33.18|32.1|31.64|31.6|31.69|31.1|29.38|27.62|27.92|28.03|27.17|27.04|27.12|27.58|26.58|27.49|27.49|30.11|27.4|27.26|27.12|27.12|27.38|26.94|26.76|27.3|25.9|25.63|24.96|24.05|24.4|24.41|24.14|23.51|23.73|22.78|22.38|21.7|21.61|21.7|21.38|21.93|22.69|23.28|23.51|23.06|23.42|23.51|23.42|23.5|22.51|23.1|22.78|22.69|22.87|22.83|22.83|22.69|22.42|22.8|22.51|22.39|22.38|22.15|22.15|22.15|22.51|22.83|22.68|22.51|22.15|22.36|22.6|21.88|21.7|21.25|20.07|20.34|19.89|20.03|19.76|18.99|18.26|17.86|17.81|17.81|17.72|17.95|17.9|17.49|17.4|17.45|17.63|17.54|17.4|16.91|16.99|17.45|17.81|17.9|18.01|18.01|17.22|18.25|18.51|17.23|18.25|17.63|18.17|17.4|16.73|17|18.08|18.31|16.84|16.95|17.95|17.63|17.58|16.82|17.4|16.53|15.82|15.14|14.83|14.78|15.48|15.82|15.99|16.73|16.73|16.94|18.17|18.98|18.9|18.53|17.22|18.31|16.91|16.73|16.27|16.46|15.82|16.27|15.73|16.32|16.27|15.37|15.37|16.36|16.05|16.27|16.55|15.42|17.64|18.22|18.18
05148|949691|/equities/datacolor-ag|CHALL|338.22|339.61|341.31|338.99|332.04|324.32|316.6|316.6|316.6|310.42|308.88|295.6|299.61|303.47|306.56|303.47|301.46|297.3|292.66|304.09|303.94|301|299.61|293.43|290.19|297.3|257.14|251.27|253.28|256.37|250.19|254.05|254.82|248.03|247.87|250.19|247.41|250.19|255.6|250.5|253.28|256.21|256.37|247.1|244.01|241.54|235.52|236.6|241.7|236.29|239.38|236.29|236.29|235.52|236.29|235.52|240.92|247.1|244.01|235.52|233.98|233.98|244.01|244.01|239.38|241.7|246.64|244.01|243.24|243.09|241.7|239.07|239.38|234.75|223.94|227.03|223.94|225.48|214.98|215.44|215.44|215.44|215.75|220.85|223.94|222.08|219.3|216.21|207.72|204.63|201.39|203.09|202.47|208.34|205.4|203.86|205.4|203.86|207.41|205.4|206.18|208.49|204.63|203.86|196.14|195.37|196.14|185.33|200.77|202.32|200.77|203.86|208.34|208.34|214.67|213.13|210.19|216.21|212.35|210.04|196.14|182.08|180.69|176.83|178.38|181.47|175.29|174.52|174.52|176.83|166.79|167.41|166.79|166.79|169.88|154.44|159.84|160.62|162.16|162.16|165.25|162.93|165.25|165.25|160.62|150.89|149.81|151.66|151.35|152.89|151.97|152.89|154.44|146.72|142.08|141.31|135.91|137.61|134.36|130.5|129.73|128.34|129.73|132.05|130.96|129.73|132.82|134.21|132.82|134.36|131.27|135.75|134.83|135.44|135.91|134.36|132.82|134.36|123.4|121.23|122.78|123.55|120.46|118.92|115.83|117.22|118.92|111.04|111.81|112.59|106.56|106.56|107.8|107.34|105.02|106.56|102.08|105.02|98.07|100.39|96.52|97.91|95.75|87.41|89.57|85.87|89.42|88.03|84.17|83.4|84.63|84.79|84.94|84.79|83.4|83.4|84.94|84.17|82.01|81.08|83.4|80.31|83.4|84.17|82.62|78.27|78.42|82.71|85.66|84.18|84.18|84.18|81.97|85.66|84.18|83.44|84.18|84.92|87.14|84.18|79.75|83.44|84.18|82.71|88.61|84.18|88.61|92.9|91.57|94.52|95.26|91.57
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|36.95|36.725|38.5|38.275|37.1|36.875|36.325|35.4|36.7|35.25|35.25|34.25|34.4|36|39.5|39.7|40.5|40|39|38.9|38.2907|36.5637|36.0209|36.5144|36.4157|35.6262|36.6131|35.7249|36.4157|36.8598|36.1443|36.243|35.9716|35.8236|35.9222|35.8236|35.1328|33.9485|33.7511|32.6656|32.6656|33.011|32.4435|32.1228|32.7149|32.1228|30.3217|30.0503|29.4829|28.8908|29.1622|29.4089|30.5931|29.4089|30.149|30.5931|29.6063|29.8036|30.1737|30.149|30.0997|30.001|29.8036|29.6063|29.6063|30.4451|30.9385|31.2839|31.1852|31.4073|31.7774|31.7774|32.2941|31.6132|31.5889|30.835|31.1268|31.1268|28.233|30.4459|29.5705|31.1511|30.7864|29.5705|29.6678|31.7105|31.3214|33.0723|32.5859|35.2365|36.4767|34.1422|33.4613|34.2395|34.2395|34.4341|34.969|34.3125|34.6286|34.045|34.5313|32.8777|32.8777|31.6375|31.905|33.2668|32.8777|32.0995|31.0782|31.2241|32.2454|32.6832|32.975|33.2668|31.7105|32.8777|34.1422|36.039|34.7259|35.6986|36.1363|35.5527|35.2365|35.6013|35.6013|35.6743|34.0693|33.7532|31.1268|31.2241|31.3214|31.5159|31.7105|32.2941|30.7864|30.2514|29.6678|30.0568|30.1541|28.3546|27.1873|25.9714|23.2478|23.8315|24.3178|24.3178|22.4697|24.026|24.3665|24.9015|25.1933|24.9987|25.1933|25.1933|25.4851|25.2905|25.7283|24.561|24.2692|23.8558|24.1962|24.3178|25.2419|24.4151|24.3178|23.8072|23.3938|23.9044|24.4637|27.6251|27.7223|27.7223|29.0841|28.841|26.3119|25.2905|25.6796|26.0201|24.7069|24.5124|24.026|23.4181|23.9044|23.8315|22.8588|24.026|23.9774|22.0806|21.7401|22.1779|22.4697|21.8861|20.9863|22.3481|21.3997|20.6215|19.8434|19.1625|19.4543|20.2324|19.6731|19.9406|19.7461|19.2597|18.6761|18.9679|19.4543|19.6002|18.287|16.5361|16.5848|17.8007|18.1168|18.6761|18.3843|19.1381|17.8493|16.7793|15.5634|15.5634|13.9098|14.8096|16.3416|17.5088|17.8007|19.2111|17.9952|19.5515|23.9287|23.9287|24.8042|24.8042|25.096|25.096|25.3392|26.2633|25.2419|24.2206|24.0747|23.9531|24.5124|25.9714|23.8315|25.7769|26.2633|24.3665|27.4792|27.7223|28.2087|30.5918|28.9869|26.7983
05151|949692|/equities/dottikon-es-holding-ag|CHALL|287.7|283.3|283.3|283.3|285.25|277.44|278.66|287.21|288.19|278.42|273.53|268.65|281.84|273.53|293.07|290.14|299.66|285.25|273.53|278.42|270.6|263.76|265.72|264.74|258.88|249.11|238.36|231.53|229.57|230.55|228.2|237.39|229.57|229.57|232.5|233.48|227.62|228.59|236.41|234.46|234.46|229.77|228.59|230.94|229.57|232.89|222.73|226.64|228.59|225.66|222.73|214.92|217.36|219.8|219.9|229.57|235.43|225.66|232.5|230.55|229.57|229.57|226.64|228.59|224.69|219.9|221.76|218.83|220.29|220.78|228.5|219.8|224.69|228.59|227.81|224.69|220.88|221.76|220.39|217.85|206.13|210.03|211.5|214.82|212.96|219.8|217.85|224.69|222.73|225.66|223.71|226.64|225.66|233.48|238.36|244.71|247.16|229.67|219.51|213.94|213.26|213.26|215.41|212.96|214.92|214.92|211.99|215.31|214.92|212.48|210.03|210.52|208.57|211.89|195.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|130.38|134.6|130.38|136.95|137.25|131.56|127.34|124.5|117.54|112.25|104.89|102.93|105.78|102.93|107.25|103.91|104.89|102.93|99.5|101.56|106.37|99.7|99.01|99.01|95.63|93.13|92.15|92.64|93.13|91.22|96.17|97.98|97.64|98.03|96.07|97.05|91.66|93.13|94.94|91.66|90.19|90.68|93.62|96.07|95.73|97.74|97.05|97.93|98.03|97.05|95.09|94.85|96.07|97.05|97.93|106.95|101.86|104.89|94.41|93.13|93.13|92.15|88.23|93.13|83.08|82.35|83.57|81.37|78.67|77.45|80.39|78.43|78.43|80.48|80.39|77.45|76.47|75.98|78.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|16|16|16.3||17|15.55|||16.7|17.5|16.5||16.5||17.4|17.4|17.4|17.4|19.5|18.5|18.3|18.7|20|16.4|19.45||19.45|18|17|17|16.85|16|16|||16.6||16.75|16.45|15.8|||||||||||||||14.9|||15.25|||||||16.6|16||15.5||14.85||||||||||||||15||||||15||15||15.5||14.45|14.85|14.7|||15.5||||||14.1|||||||15.5|15||15.4|15.4|15.5|15.5|15|||14.5|14.5|14.5|14.5|14.5|14.95|14.25|15|15|15|14.25|14.25|14.85|14.75|14.6|14.75|14.5|14.9|14.9|14.9|15.2|15.2|15.25|15.25|15.3|15.3|15|15|15|||15||14|14|||14|14.55|14.6|14.5|14.5|14.5||14.5|||||14.9|15.85|15.4|14.6|14.2|14.1|14.1|13.85|13.9|13.9|14.05|14.05|14.45|14.05|14.05||13.75|13.8|13.85|14.2|13.8|13.85|14|12.95|12.9|13|13.05|13|12.85|12.5|12.8|12.75|13.1|13.5|14.6|14.54|14.32|14.43|14.1|13.88|13.55|13.66|13.44|13.44|13.49|13.66|13.44|13.22|13.04|13|12.67|12.2|12.12|12.12|11.9|12.28|12.55|12.56|12.34|12.34|12.12|12.01|12.12|12.45|11.9|11.68|11.35|10.79|10.46|10.57|9.8|10.68|11.46|12.34|12.34|13|13.66|13.66|13.22|12.12
05155|949695|/equities/efg-international-ag|CHALL|59.48|59.97|57.99|54.72|55.51|54.52|53.98|55.22|54.13|52.54|50.56|48.28|49.37|44.81|48.67|48.13|47.38|44.96|42.43|43.32|44.11|42.92|46.24|46.49|43.52|43.22|43.12|42.43|43.52|42.48|42.23|40.69|40.5|42.33|40.4|39.95|36.53|36.98|36.03|36.63|36.18|36.88|36.08|33.7|33.7|34.2|33.7|34.2|33.65|31.47|30.73|31.62|34|34.99|34.7|37.67|36.73|36.68|35.54|34|36.53|35.69|35.69|37.17|35.69|36.28|35.89|34.94|34.55|34.99|33.95|34.1|36.08|35.29|35.44|35.69|33.95|34.2|36.08|35.19|34.2|36.68|36.68|36.28|34.5|38.51|39.65|37.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|487.44|484.97|487.44|467.74|477.59|472.67|470.7|452.97|452.97|459.86|443.12|452.97|472.67|419.49|493.34|488.42|433.03|415.55|384.04|354.5|315.11|305.26|305.26|292.46|285.57|265.87|269.81|275.72|276.71|281.63||285.57|281.63|285.57|290.49|280.89|290.49|290.49|283.6|286.55|280.64|290.49|290.49|265.87||278.68|275.72|280.64|280.64||280.64|285.57|285.57||290.49|285.57|295.17|295.42|295.42|295.42|305.26|315.11|315.11|320.03|320.03|319.05|305.26|297.39|295.42|293.45|292.46|280.64|264.89|256.03|252.09|250.61|246.18|251.1|256.03|256.03|253.07|256.03|253.57|260.95|254.06|260.95|256.03|256.03|256.03|256.03|258|245.19|251.1|253.57|253.57|255.04|260.95|261.94|260.95|256.03|253.07|251.1|246.18|246.18|246.18|246.18|247.16|246.18|246.18||252.09|260.95|265.87|254.06|256.03|257.01|260.95|258.49|258.98|256.03|254.06|255.04|254.06|255.04|252.09|230.33|219.59|215.65|214.67|212.7|205.31|199.41|206.79|213.68|204.33|208.76|206.79|196.94|193.5|192.02|192.02|190.05|196.94|190.05|196.45|190.05|182.42|190.05|191.04|193.74|192.51|192.02|194.73|194.97|195.47|196.21|195.96|191.04|190.54||192.02|186.36|195.47|194.97|194.48|186.11|186.11|185.87|186.11|183.4|187.1|191.04|189.56|185.13|177.74|187.1|187.1|177.25|189.07|172.33|177.25|180.7|182.17|175.28|173.31|175.03|172.33|177.25|186.85|196.94|161.49|154.6|147.71|155.59|159.52|136.88|135.89|120.14|120.14|118.17|112.26|103.4|98.47|90.59|92.56|92.56|89.61|93.55|85.67|90.59|83.7|83.7|83.7|83.7|81.73|86.66|79.81|79.76|80.75|86.16|85.67|87.64||87.64||96.5|99.95|84.69|112.26|112.26|107.33|108.32|93.55||||105.36||109.3|108.32|98.47|108.32|112.26|108.32|118.17|117.18|125.06|128.01|131.95|123.09|132.94|123.09
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|153.3|154.5|153|151.5|153.9|151.1|154.5|153|152.9|150.2|152.7|153.8|155.5|154.9|153.5|152.1|151|150|146.9|147|145.1|147|144.8|143.5|147.4|142|136.4|135|138.2|140|140.7|143.5|148|151|152|150.1|156|163|164|164.1|158.4|152|147|150|145.5|145.5|142.5|145|144|149|149|145|148.9|151.9|152|160|165|169.8|168|159.4|159.9|160|147.7|139.9|135.1|129.4|131.7|128|124.5|124|122.5|125.4|122.9|123|120.4|114.2|114.8|112.5|112.9|114|112.5|114.9|114.4|115|116|119|115.9|117.9|117.4|118.8|121|127.1|125.8|127.3|126|127|126|128|125.6|123.8|114.1|114.5|114.7|115.5|115|114.4|115.6|116.9|115|114.9|121.6|120|121.1|125.8|125|121.2|123.5|128|127.4|119.5|122|116|115.8|112|111.7|113.8|114.9|111.1|114.9|109.2|104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|149.59|149.59|150.8|148.28|150.9|150.71|150.43|147.72|147.44|144.82|143.04|141.64|143.89|138.93|144.07|147.72|149.59|142.58|140.99|142.76|138.84|138.93|137.43|134.16|132.76|131.45|129.49|129.21|133.51|132.29|131.64|131.26|130.98|133.51|133.69|135.1|129.21|130.52|128.83|130.33|128.27|131.45|134.91|137.43|135.19|132.76|130.42|129.95|125.28|120.61|120.51|118.83|120.14|122.76|120.42|126.87|127.8|127.15|127.52|125.37|127.24|125.09|125.09|124.16|123.41|122.94|123.41|121.54|120.61|114.06|115|113.59|115.93|113.5|108.92|106.58|107.61|108.45|108.45|107.8|108.92|107.98|106.58|106.49|105.18|107.61|107.33|105.18|104.99|104.24|104.99|105.09|102.94|104.71|106.49|105.65|105.27|105.37|103.87|102.94|100.97|100.5|101.81|102.09|101.16|102.28|100.04|100.22|101.35|100.04|101.91|102.37|104.71|104.15|106.11|103.87|101.45|102.05|101.45|101.19|101.62|93.41|93.32|92.02|90.81|88.48|88.65|88.22|88.22|87.96|87.52|86.49|87.35|87.35|86.49|84.41|86.05|86.49|86.92|86.4|85.97|86.92|87.35|87.78|87.14|86.23|92.54|92.54|92.54|92.76|92.54|92.11|91.24|89.95|88.22|89.3|89.08|89.95|88.22|89.08|86.49|86.18|87.78|87.35|86.92|89.08|89.3|86.7|89.08|91.03|90.81|91.68|90.81|91.03|90.81|89.51|91.68|90.81|87.35|84.76|85.19|86.49|86.4|86.49|86.49|88|88.65||89.25|89.95|90.12|89.43|88.22|89.17|88.91|89.08|88.22|89.08|92.63|92.54|90.98|92.11|91.5|88.22|86.49|88.39|81.82|80.09|80.5|82.51|85.6|85.62|87.09|86.49|85.26|84.76|83.89|82.59|77.84|78.72|78.53|79|84.32|85.24|86.4|86.75|86.66|86.92|88.39|90.9|89.08|86.66|86.49|84.76|84.58|86.49|87.35|86.49|86.66|88.74|89.08|88.22|88.22|89.51|93.49|92.11|95.31|99.03|101.19|103.35|105.08|101.88
05159|949694|/equities/energiedienst-holding-ag|CHALL|65.21|64.07|60.75|62.55|60.94|59.71|60.94|62.36|60.28|58.19|55.06|54.16|55.16|53.55|55.92|54.02|53.74|53.07|53.07|51.84|51.84|52.6|52.98|51.18|51.61|50.47|50.23|50.33|51.84|51.65|49.28|49.28|48.05|47.01|47.06|47.15|47.39|47.58|47.58|47.2|47.01|46.87|47.39|47.39|47.48|46.91|47.39|46.63|46.44|46.44|44.46|45.2|45.2|45.13|45.11|45.29|44.88|45.11|45.94|45.29|45.48|45.57|44.74|45.02|44.28|44.99|45.02|43.36|42.44|42.25|41.15|41.38|40.32|40.32|40.04|40.04|40.04|40.04|41.24|39.22|39.12|41.4|40.32|40.85|41.89|41.43|41.15|41.38|42.58|43.24|43.04|42.46|40.83|41.89|42.76|42.21|42.21|41.56|41.89|40.78|37.01|39.22|37.42|38.2|37.74|37.08|37.28|38.2|37.93|35.9|36.91|35.99|36.18|36.45|36.13|37.72|39.68|41.06|41.43|41.79|41.89|40.53|41.43|40.51|37.28|36.45|35.72|35.9|35.72|35.9|35.99|36.18|34.98|34.61|34.52|33.78|34.06|33.69|34.15|33.83|33.69|33.14|33.69|33.69|33.97|33.14|33.14|33.42|33.6|34.06|34.98|34.34|34.98|35.17|34.34|34.11|35.72|35.81|34.98|34.52|35.53|35.44|35.44|37.01|37.38|35.9|36.41|37.56|36.13|38.66|34.06|34.25|34.43|34.98|34.71|35.9|34.52|33.78|33.05|33|31.85|30.84|30.84|31.3|30.84|31.76|30.38|29.46|29.6|30.29|29.92|30.56|29.78|||30.01|30.38|29.92|||||31.39|30.24|29.92|||||28.91|28.54|26.24|27.16|26.97|27.66|27.16|27.53|28.54|26.7|28.91|29.73|30.84|29.73|29.46|29.64|31.94|32.22|33.69|34.15|33.97|34.06|33.6|33.6|33.97|34.06|33.6|33.83|33.23|33.14|33.6|33.6|31.39|33.14|34.06|34.43|33.14|33.6|33.6|32.08|33.6|33.14|32.22
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|30.64|30.32|29.36|29.05|29.86|28.73|28.5|28.32|29.14|28.68|29.59|26.41|27.86|26.86|28.77|30.96|30.14|30|29.77|30.68|28.45|27.73|27.04|26.5|27.82|26.95|26.13|25.08|26.31|26.41|27.41|26.68|26.59|27.27|27.09|25.72|24.31|25.31|25.27|24.58|23.76|24.99|20.94|20.94|20.08|19.99|19.85|20.03|20.76|20.94|21.31|20.85|22.76|24.13|22.35|25.86|26.59|29.14|27.22|24.58|25.95|25.49|24.63|22.99|22.54|22.31|20.03|18.85|17.66|17.53|17.39|16.39|15.62|14.8|14.02|14.48|14.2|14.84|14.25|14.39|13.93|15.57|15.48|15.02|15.48|16.03|15.71|15.75|15.93|15.57|16.3|16.43|16.57|16.03|16.21|16.03|15.43|15.07|14.84|14.66|14.93|14.8|14.57|12.75|12.79|12.29|12.11|12.29|12.97|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|92|93.85|93.2|93|92.4|90.9|95.6|96|97.9|95.2|95.9|93.6|95.6|90.4|95|94.6|94.8|96|92.8|95.6|88.95|87.2|88.2|85.7|80.4|79|70.2|75.6|73.7|74.5|72.35|70.85|68.65|65.75|64.65|64.8|65.6|65.55|63|62.95|60.3|61.8|63.5|63|62.8|60.85|60.9|62|63.1|63|63.7|65.8|66.35|68.8|68.6|71.6|71.8|69.6|70.5|71.05|70.6|70|70|69.5|69.65|70|71|68.1|67.6|65.9|66.4|67.2|67.55|67.6|67.1|66.65|66.4|66.1|66.8|64.9|64.95|64.8|65.5|64.7|64.55|65.3|66.65|69.6|64.65|66|65.4|63.65|60.9|62.2|59.75|59.7|59.4|60.8|61.45|60.8|60.9|55.55|53|53.7|54.2|53.8|55.8|54.8|55|54.8|54.35|55.9|57.4|55.4|56.4|55.2|55.15|56.85|57.75|59|57|54.8|53.2|53.2|53|53.2|50.5|50|49.4|48|47.4|43.12|43.6|44|42.92|42.6|43.52|42.7|42.8|42.7|41.2|40|40|42|43.2|42.9|43|43.6|43.6|43.2|45.15|48.6|50|50.9|50|50.8|52.4|50.2|51.6|51.4|52|52|53.6|53.6|54.4|52.6|54|56|57.2|57.3|55.6|55.6|55.8|56.4|57|54.8|55.6|51.2|47.4|42.8|44|45|45.8|45|46|45.8|37.8|36.6|35.6|38|35.3|33.3|32.4|33.05|34.6|37.4|32.8|32|31.65|29.6|28.6|26.6|26.2|26.6|26.8|27|29.15|29.75|28.6|27.6|27.05|27.25|26.05|25.8|25.85|25.6|24.2|24.4|24|25.25|23.2|23.4|23.4|25|24.7|25.2|26.8|28.2|28.6|30.2|31|28.1|27.4|28.6|31.4|30.4|29.6|28.8|29|29.2|28.55|29.3|29|33.8|36|40|43|45|51|52.4|51.4|54.6
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|469.33|462.88|466.85|464.86|466.85|476.78|485.72|493.67|480.76|466.85|471.82|441.02|435.06|414.2|432.08|430.1|429.1|422.9|416.19|416.19|397.32|382.92|373.73|372.49|373.48|355.6|342.69|347.65|352.62|349.64|341.69|341.69|335.24|327.04|303.95|297.99|293.02|295.01|289.05|294.02|289.05|277.13|278.12|281.1|277.63|274.15|278.62|283.09|266.2|256.27|258.26|260.24|268.19|262.73|269.18|286.32|277.13|268.19|268.19|267.2|267.2|266.95|267.2|266.95|266.45|266.21|249.88|251.86|247.4|245.43|235.53|234.54|235.03|232.56|234.54|226.13|216.23|214.85|214.94|214.05|213.76|212.77|211.28|212.67|212.77|214.75|214.75|212.77|216.23|217.72|216.73|218.71|209.3|217.72|214.75|210.79|208.81|210.79|205.84|200.89|189.02|191.39|187.04|185.06|180.01|169.82|172.69|173.58|173.58|173.58|173.18|174.17|164.08|161.21|156.36|156.85|160.32|158.64|160.32|161.31|160.32|149.43|143.79|148.54|151.41|146.46|146.46|145.97|133.6|127.17|128.45|132.61|126.57|125.58|115.39|106.98|106.38|105.89|107.27|107.37|103.42|101.93|100.94|100.45|100.45|93.07|93.27|100.94|103.91|101.93|103.42|105.64|107.37|101.93|101.19|99.21|99.21|99.95|99.46|105.64|100.94|98.96|98.96|100.2|99.95|100.2|99.95|101.93|93.07|95.89|90.06|89.07|87.58|80.16|77.19|77.68|78.72|67.89|66.06|66.3|64.33|66.3|64.33|66.8|63.34|64.37|65.31|64.37|67.29|65.31|66.3|64.82|63.83|62.35|60.42|61.85|49.48|46.51|38.1|37.85|37.51|33.35|32.66|34.39|34.54|33.15|34.64|34.74|34.64|36.32|33.89|33.65|29.69|29.69|29.69|30.68|28.2|27.21|26.72|26.77|26.72|26.72|21.77|24.25|28.2|31.67|30.68|35.63|37.21|37.61|41.56|44.53|43.05|44.63|46.02|45.57|45.32|52.1|45.52|49.58|48.54|54.43|49.48|59.38|68.28|68.28|79.17|89.07|95.99|99.46|97.48|98.96
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|624.23|609.01|615.67|616.14|595.68|589.97|591.88|594.73|556.67|516.7|528.12|468.17|456.75|452|469.6|449.62|437.96|456.28|434.87|423.45|443.91|461.51|471.03|450.09|445.34|445.34|445.81|437.48|446.29|423.69|410.13|414.89|417.74|396.81|379.2|359.93|353.03|344.47|335.43|341.61|340.42|323.53|317.82|314.97|310.21|297.84|296.89|294.99|294.99|299.27|299.27|293.56|296.89|304.5|304.5|311.16|318.78|309.26|307.36|305.93|301.65|297.37|301.65|314.49|304.5|314.02|313.07|311.64|306.41|299.27|299.74|295.22|296.89|290.47|272.86|261.92|261.68|259.54|261.21|260.02|265.49|264.3|261.68|261.68|264.54|261.68|261.68|255.02|255.02|256.92|260.97|255.97|258.83|246.46|246.46|242.65|249.79|241.7|235.04|229.33|229.33|228.85|225.05|220.76|221.72|228.38|228.85|228.38|231.33|230.28|229.33|230.28|238.37|240.99|245.51|244.32|247.41|245.51|240.75|236.94|233.04|229.33|228.38|247.41|246.46|248.36|235.99|236.94|236.47|219.24|211.25|230.68|227.84|195.9|161.83|150.9|195.19|203.71|202.29|196.96|190.93|202.29|184.54|177.8|180.99|193.77|198.74|204.42|199.45|226.06|229.05|229.75|229.75|225.59|228.36|239.43|237.01|225.59|228.36|230.09|236.32|239.43|247.05|249.12|246.01|240.47|235.28|258.81|271.61|278.19|248.78|252.58|269.19|268.84|255.7|244.28|243.59|243.93|242.2|236.67|231.82|240.13|242.2|248.08|246.01|255|257.77|259.5|255.35|254.66|245.66|253.27|257.77|253.27|256.04|255.35|256.04|265.04|255.35|255.7|258.12|243.93|279.92|268.86|271.81|270.17|264.93|279.35|269.84|264.27|265.58|285.25|283.29|276.73|277.39|274.11|264.27|267.55|262.3|265.58|249.19|252.47|241.97|242.63|239.35|255.75|247.55|252.47|262.3|281.98|268.21|268.86|275.42|271.48|269.52|268.86|284.27|285.25|292.47|306.89|247.22|249.84|232.79|236.07|268.86|268.86|286.57|291.81|295.09|316.73|300.34|302.96
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|20.74|20.39|21.34|19.01|18.9|19.15|19.7|19.21|19.19|18.42|19.06|17.56|18.03|16.86|18.65|18.19|18.18|16.86|16.77|16.65|16.63|15.8|15.34|15.1|14.87|14.55|14.16|14.64|14.79|15.18|14.93|14.72|14.94|15.03|14.35|14.05|13.48|13.23|12.88|13.33|13.11|13.29|12.61|12.88|13.15|11.27|11.52|12.03|11.98|11.29|11.18|11.39|11.97|12.48|12.46|13.45|13.73|13.42|13.48|13.3|13.81|13.19|13.32|13.48|13.12|13.2|12.81|12.92|11.71|11.53|11.62|11|11.21|11.15|10.53|10.38|10.3|10.32|10.53|10.58|10.1|10.11|9.74|9.28|8.95|9.12|9.33|9.61|9.75|9.46|9.23|7.9|7.71|7.93|7.97|7.88|7.78|7.71|7.65|7.69|7.54|7.24|7.48|7.13|7.3|7.33|7.26|7.04|7.43|7.4|7.85|7.81|8.28|7.95|7.97|7.75|7.89|8.14|7.81|8.02|8.18|8.3|7.81|7.61|7.73|6.58|6.51|6.59|6.56|6.43|6.43|6.44|6.46|6.56|6.44|6.36|6.44|6.55|6.75|6.66|6.64|6.65|6.6|6.6|6.54|6.57|6.44|6.32|6.52|6.51|6.49|6.47|6.63|6.82|6.85|6.99|7.1|6.9|6.83|6.42|6.59|6.64|7.14|6.8|7.1|7.31|7.12|7.22|7.56|9.02|8.93|9.12|9.02|8.7|8.81|8.76|8.8|8.4|8.15|8.07|7.93|8.1|8.01|7.87|7.43|8.14|8.36|8.21|7.65|7.94|7.65|7.43|7.42|8.01|7.82|7.85|7.62|7.76|7.17|6.29|6.56|6.58|6.7|6.62|6.23|6.22|6.09|6.15|6.27|5.49|5.05|5.41|5.45|5.29|5.24|5.51|5.03|4.95|4.4|4.55|3.92|4.42|4.73|4.86|4.81|4.76|5.1|5.37|5.79|5.9|5.96|5.63|6|6.38|6.69|7.4|7.42|7.01|6.86|7.1|6.6|6.48|5.88|5.26|5.29|5.68|6.27|6.49|6.53|7.14|6.66|6.51
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|213.87|219.34|218.34|209.89|213.17|210.78|196.86|189.2|194.57|185.52|193.47|189.2|207.4|188.6|202.82|219.04|213.96|218.74|207.8|208.59|192.48|185.12|187.21|186.21|183.23|174.18|171.59|170.69|169.1|169|163.03|162.14|156.67|158.16|158.06|152.49|154.28|153.49|145.13|145.23|145.73|145.43|138.27|136.28|134.49|131.3|135.48|139.26|141.25|134.78|131.3|125.83|134.59|133.09|124.84|140.26|143.24|144.23|135.28|130.71|131.8|124.54|124.94|124.84|122.25|119.76|118.17|118.37|117.68|117.38|115.09|111.31|108.42|106.63|103.65|100.96|99.02|98.93|98.18|97.28|97.38|95.49|94.6|89.43|88.08|91.56|94|93.3|92.16|95.49|92.01|91.02|91.56|92.01|89.38|88.33|86.69|84.55|86.84|84.15|82.56|80.72|82.16|83.06|81.17|81.57|79.58|78.58|81.07|80.08|82.46|85.55|86.74|86.99|85.65|89.33|90.62|90.77|91.51|92.51|93.06|91.41|86.94|87.54|87.44|84.55|82.61|84.05|81.57|80.87|83.86|82.01|80.08|84.45|85.75|79.18|91.51|93.06|95.39|95.29|91.02|96.39|90.32|90.02|89.33|86.34|85.55|86.94|85.05|83.06|81.77|83.56|83.56|81.27|81.07|79.38|78.09|79.18|77.79|76.59|79.08|78.88|80.77|72.61|71.62|70.63|67.84|67.04|65.15|66.85|64.66|65.75|66.15|64.66|67.54|67.14|64.06|62.57|60.78|59.78|60.68|58.19|54.71|56.3|55.9|56|55.6|54.71|50.93|50.23|49.34|49.64|48.99|48.24|47.25|48.94|47.75|48.34|47|47|44.17|43.77|43.62|43.33|41.62|40.84|41.87|42.7|43.13|43.48|43.48|43.33|42.55|41.96|42.89|41.92|41.62|42.01|40.94|40.31|36.36|36.07|35.38|36.07|37.33|38.02|38.99|38.94|40.16|39.62|38.02|38.89|38.99|39.09|39.28|41.23|38.99|39.48|40.16|38.99|34.85|37.24|35.77|38.02|39.19|39.48|38.5|40.31|41.33|41.23|40.94|39.87
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|803.49|789.25|813.85|785.37|794|800.04|771.56|767.67|775.01|752.57|722.36|688.27|728.41|673.17|707.69|750.84|738.33|723.23|718.05|675.76|672.31|667.13|684.39|656.77|642.96|617.07|593.77|577.37|560.54|552.35|548.89|545.44|543.72|526.45|508.33|502.29|500.56|504.02|507.47|503.15|487.62|480.28|478.12|478.99|474.67|451.37|456.55|447.92|448.78|454.34|440.66|444.08|459.04|470.15|479.98|516.31|551.79|514.6|514.17|516.31|519.73|502.63|499.22|468.44|458.18|463.74|466.3|440.23|427.2|419.72|407.75|393.22|400.91|398.35|383.81|371.63|370.99|371.85|375.27|359.02|359.24|362.44|349.62|339.58|342.14|366.29|377.83|381.25|365.01|367.57|366.72|359.02|344.49|365.44|363.51|372.27|367.57|368|365.86|347.06|328.25|326.54|326.54|316.34|312.38|306.97|300.3|298.22|289.68|289.06|305.72|314.88|320.71|311.13|312.38|316.55|320.71|314.05|276.35|284.47|284.06|269.9|261.77|255.11|254.07|250.74|245.32|244.91|243.45|236.16|242.41|245.53|245.74|243.24|241.57|239.7|240.74|248.24|258.23|256.15|252.4|256.57|261.98|260.73|249.9|241.16|234.91|235.33|251.15|240.74|234.08|227|239.91|242.82|243.66|239.08|228.25|227.41|226.58|210.34|220.75|224.91|237.83|241.57|248.24|244.07|237.41|220.75|236.58|249.49|237.41|227.41|229.91|224.91|224.08|217|217|206.59|204.09|198.88|200.34|198.47|198.88|180.56|178.47|183.26|180.37|183.43|173.02|182.81|179.55|147.72|150.17|154.25|141.19|146.5|144.66|140.99|145.27|124.05|120.38|118.54|115.89|117.52|113.85|111.81|117.52|121.6|122.42|113.44|112.63|124.87|116.3|107.73|107.32|109.36|95.49|87.33|81.61|90.59|76.15|87.73|92.22|93.86|96.3|103.24|102.02|115.89|120.38|108.55|112.63|114.26|118.14|110.99|120.99|122.42|127.32|115.07|125.68|133.85|134.66|142.82|128.95|133.85|133.85|140.38|164.45|183.63|187.71|195.87|183.63|178.73
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1135|1155|1162|1160|1160|1165|1160|1170|1200|1075|1080|1090|1118|1100|1190|1190|1190|1245|1190|1180|1145|1117|1115|1108|1100|1100|1121|1135|1152|1147|1163|1170|1162|1161|1156|1125|1064|1068|1072|1066|1069|1070|1067|1068|1050|1057|1057|1062|1053|1035|1040|1040|1030|1010|1020|1050|1040|1020|1048|1020|945|945|937|935.5|920|915|900|897|906|897|884|878|878|876|875|872|873|875|873|875|873|870|873|860|863|864|866|868|840|836|835|834|836|837|838|842|838|842|840|825|814|824|823|833|848|852|855|850|847|845|820|823|830|830|822|822|820|827|800|797|797|800|795|805|820|855|785|760|725|720|710|678|680|673|663|662|662|662|650|640|625|625|630||630|615|620|602|596|590|589|584|588|585|585|585|593|600|603|606|606|607|605|605|606|603|601|607|609|604|600|601|599|603|595|590|590|588|591|584||582|585|587|587|587||590|591|594|614|610|595|593|598|600|583|577|587|590|597|600|585|584|560|560|550|560|540|525|550|545|560|532|525|530|528|510|508|503|502|508|507|528|478|478|495|495|490|500|500|505|510|500|493|487|484|484|485|488|488|488|486|485|485|475|475|467|467|463|460|456
05172|949703|/equities/groupe-minoteries-sa|CHALL|280|273|250|251|232|246|246|243|240|250|245||245.1|249|255|242.5|210|230|230|226.1|230|230|230|235|230|226.1|226.1|239.1|243.8|243.8|230.1|230|228|228|230|231.5|245|240|235|240|240|235|239.9|249.9|249|250|249|250|248|245|241|240.3|245.1|260|255||260|270|276|277|259.5|255|265|251|250|223|230.5|235|229|209|204|196.6|200|200|181|196.1|196.1|200|200|196|195.1|196|196.1|190.5|200|199.9|197|212|175.1|175|170||170||171|185|173.1|191|178|162.5|168.5|160|160|151.5|151.5|153|150.2|162|162.5|151|158.9|128.1|132|128.3||||125|125|125|129|122|129|115||116|118||||113.7||113.5|||115||111|108|108|110||||113||||104|||||110||106|112||113|||110|110||108|109.5|107|105|104||103|106|104||104.75||||96||||109.5|110||||109|||||110|100||||||||||||||||110|85||100|100|98||||90||105||95|62.05|||||||||||||||||90|89.95|||90|94.8|94.8||||94.85|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|149.5|149.2|149.5|150|153|135.9|131|135|128.8|122|122|108|112|110|118.3|118.5|115.5|115|115.5|117.9|112|111|108|103.3|102|101|97.5|95.6|93|91.7|94.7|95.95|89|89|87.95|88.9|80.7|79.5|71.3|77|70.45|67.5|66.3|69.8|69.9|68.5|72.65|70.9|68.6|67.9|66.71|66.06|65.42|63.48|66.71|68.43|72.95|69.51|68.65|63.18|62.96|60.25|60.04|59.39|59.82|60.21|58.92|58.96|57.41|58.06|55.95|55.95|57.58|58.06|55.26|53.37|54.27|52.51|51.65|50.87|51|50.78|50.57|51.65|50.57|52.08|54.23|52.94|48.68|50.78|52.51|50.78|42.26|44.11|44.07|44.72|44.33|42.99|42.61|39.38|39.47|39.62|39.38|37.98|38.39|37.44|36.93|37.01|36.88|36.07|37.44|38.3|39.29|38.73|38.35|39.72|40.46|40.24|39.9|40.24|39.59|38.73|37.77|37.89|39.81|40.15|39.59|39.81|39.77|39.81|39.21|39.08|38.71|39.59|39.81|37.74|39.25|38.73|39.51|37.87|37.44|37.23|38.95|40.76|40.46|42.18|42.22|45.62|45.84|45.45|46.48|48.2|48.2|46.95|47.34|47.77|47.56|46.7|43.9|42.39|47|45.19|41.75|41.32|41.32|41.32|40.93|40.46|40.54|43.47|42.39|41.23|41.57|42.82|43.43|42.82|39.98|37.4|37.44|37.01|36.8|37.44|36.15|36.11|35.98|36.93|36.8|37.23|37.44|37.44|37.79|37.01|35.51|36.58|36.37|36.8|35.59|34.22|32.06|31.42|30.34|29.91|29.27|29.65|30.13|28.84|29.48|30.99|32.36|30.99|30.94|32.28|32.62|31.63|30.34|29.7|28.19|27.89|25.99|26.73|24.32|24.53|25.39|25.39|26.25|26.81|27.03|27.76|29.65|29.27|28.36|27.11|28.19|29.27|30.13|29.27|29.7|30.99|31.42|31.85|28.62|29.44|26.94|27.11|27.97|28.84|30.13|34.04|37.87|37.87|38.3|40.63
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|472.49|474.44|489.54|490.02|506.59|496.84|518.28|514.38|508.53|507.56|517.79|486.61|473.46|453.25|496.84|498.79|486.13|472.98|440.58|415.01|418.42|389.68|384.81|386.76|381.89|380.91|369.22|373.12|376.29|378.96|375.07|385.78|388.71|389.68|376.04|377.26|359.48|354.61|346.82|359.48|346.82|354.61|344.38|348.76|331.47|325.38|317.59|320.51|316.62|304.93|300.78|310.28|303.95|306.87|316.62|340.97|350.47|330.25|321.49|311.74|323.44|290.31|297.13|286.42|278.62|289.34|288.36|287.39|287.39|287.15|290.07|273.75|265.47|272.78|267.42|259.14|254.27|247.93|248.42|248.42|243.55|239.65|237.71|224.07|228.94|236.73|235.76|233.81|224.16|229.91|220.17|216.47|215.3|224.07|226.99|229.03|223.58|213.35|209.36|203.61|199.71|193.87|192.89|187.24|180.23|183.15|182.37|182.18|187.05|185.1|180.23|187.05|190.46|183.15|184.12|184.12|187.05|181.2|173.9|175.36|182.66|184.12|170|165.71|167.56|167.27|164.64|158.02|156.85|158.79|149.73|164.4|160.94|174.18|171.51|168.85|173.73|176.84|177.73|186.62|175.73|176.84|178.62|183.95|176.84|179.07|179.51|178.62|179.29|183.95|188.4|198.17|200.84|192.84|191.06|193.06|193.95|195.51|193.73|201.95|205.28|196.84|193.29|191.95|181.29|183.07|188.4|197.28|196.4|204.39|195.51|198.17|183.29|182.62|194.62|181.29|188.4|189.51|187.95|173.73|179.51|170.18|169.74|174.18|169.74|168.85|168.4|160.85|160.85|159.96|156.41|155.52|151.07|154.63|158.63|157.29|156.41|142.19|138.63|131.52|136.41|137.52|139.08|130.86|128.86|135.08|136.85|138.63|140.41|135.08|137.52|131.52|133.3|135.97|128.86|119.97|117.3|111.08|114.64|122.19|123.08|113.75|119.97|119.97|119.97|128.86|133.3|141.3|146.63|143.96|139.52|131.97|133.74|147.07|143.74|145.74|140.41|131.52|125.75|121.75|117.3|128.19|115.53|100.86|117.3|115.53|124.41|138.63|147.52|152.85|149.52|144.19
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|24.96|25.22|23.62|23.44|23.49|23.04|23.98|23.35|23.17|23.17|24.07|24.42|24.47|24.51|24.07|24.73|25.8|25.4|26.29|24.56|22.95|22.73|22.95|22.28|23.17|23.17|23.17|23.35|23.17|23.09|22.24|22.55|21.39|21.84|22.28|21.39|21.39|21.39|21.39|22.28|21.84|22.28|22.73|21.84|21.84|22.28|21.39|22.28|21.84|22.28|22.28|21.39|22.28|21.84|22.86|23.4|23.17|23.62|24.29|23.44|23.44|24.07|23.93|22.11|22.73|23.62|22.73|22.28|22.73|22.77|22.73|23.09|24.38|24.07|24.96|23.62|23.98|22.73|22.55|22.33|24.16|25.14|23.09|22.28|21.57|21.39|21.39|20.95|20.5|19.61|19.88|19.48|20.77|20.41|20.55|20.5|21.7|21.93|24.07|23.62|23.17|22.68|24.07|25.85|26.21|26.29|26.29|27.27|28.97|30.31|29.9|30.53|30.84|29.95|31.11|32.53|33.51|32.31|31.64|32.93|28.52|28.48|27.63|28.34|27.19|27.9|28.52|26.38|26.38|28.08|28.48|28.52|27.63|26.83|27.36|28.08|27.81|27.45|27.63|26.83|26.74|28.3|25.85|25.49|26.29|25.4|25.4|25.45|26.65|25.49|25.4|25.85|26.7|25.76|26.47|27.45|27.63|30.31|29.15|30.53|31.37|34.32|39.71|35.61|37.44|34.67|32.04|31.11|31.64|33.87|33.87|32.98|26.03|26.74|27.19|27.19|27.14|26.92|26.74|26.56|25.98|25.85|26.74|26.29|26.29|26.12|26.12|26.03|26.96|26.29|25.4|25.49|25.63|26.25|26.07|26.07|26.61|25.4|25.4|24.91|25|25.4|24.96|25.4|25.85|24.29|24.51|24.96|26.03|24.51|27.05|25.85|25.76|26.61|24.69|24.07|23.62|22.19|21.44|22.55|21.84|22.73|23.17|23|23.09|22.28|24.07|21.39|22.73|24.73|23.17|23.17||23.17|23.17|24.51|24.51|22.28|21.39|19.25|20.5|21.84|20.5|20.72|20.95|20.5|22.28|22.82|24.6|24.6|25.4|24.87
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|60.9566|59.4515|59.7614|58.9646|59.7614|56.8397|56.884|57.1053|55.4231|53.6524|53.9623|52.6785|54.7149|51.9703|56.3528|55.5559|55.9544|54.9362|53.254|52.6343|52.1031|50.3324|50.1553|49.8011|49.4913|47.8534|48.0747|47.8976|47.9419|48.1632|47.8091|46.968|45.8613|46.2155|45.2416|45.3744|44.7104|44.6661|44.0021|44.2677|43.0725|43.9578|42.2756|42.9397|42.2756|40.4828|39.5089|40.5492|41.501|40.5492|38.9998|39.5753|42.0543|42.7405|41.4124|45.9498|46.1675|45.34|45.6013|45.8626|46.9951|45.5578|46.1675|45.5142|45.2964|45.3835|45.2093|42.4654|42.5743|42.4219|41.1152|39.569|40.7668|40.0481|39.09|38.2842|38.1318|37.9358|37.8922|37.6744|37.8704|36.8905|35.7581|34.2554|34.6256|36.15|36.4114|37.4567|36.738|36.542|36.3896|35.6927|35.2572|35.9976|35.2354|34.7127|34.7345|34.1901|34.5603|34.8434|34.2554|33.9723|33.7546|34.1901|33.319|32.8399|32.4262|31.7075|31.3155|31.3155|31.4897|31.9688|33.0141|32.2302|32.6657|32.4915|33.5368|33.9723|33.9288|34.1465|34.3861|34.1901|32.3826|31.9906|31.2284|31.3808|29.7476|30.2702|29.5951|28.8765|28.9636|29.2249|29.2031|29.9218|29.3991|27.8747|27.4392|28.1143|29.704|29.312|28.7458|28.9418|29.9436|29.5951|30.2484|28.8547|29.4862|29.2685|28.9854|29.0942|29.704|28.92|29.1814|29.1814|28.9418|28.9418|28.3321|28.5716|26.8948|27.5214|28.0744|28.5848|30.1587|29.1378|28.6274|29.3292|28.2658|28.0744|27.2236|28.9251|27.6915|27.649|27.8404|26.8195|27.3938|27.4576|26.8408|25.2457|24.5438|24.246|24.3737|25.0755|24.7565|23.9908|23.8207|25.3733|23.9483|23.8845|23.1614|23.9058|23.4591|22.7573|22.8849|25.4158|25.1393|25.1181|23.8207|24.7778|24.8841|24.2035|23.7143|23.1401|23.3953|23.0763|21.9065|21.1834|21.9065|21.1621|20.0136|18.8543|18.3752|19.5002|19.4793|21.4585|20.8335|20.5835|20.4585|20.2502|18.271|19.2918|16.5835|16.8752|18.5418|18.5835|19.1668|18.7502|19.0835|18.3752|21.2502|22.3752|22.2919|20.8335|21.7502|22.0002|23.1252|24.5836|22.2919|22.2502|20.271|19.396|18.0835|19.3335|18.0835|17.6877|19.7085|20.0627|21.7919|22.4169|23.1669|25.0836|23.2502|23.3335
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|69.35|71.58|69.97|70.46|67.99|66.38|67.44|63.79|63.73|62.74|58.1|57.41|55.38|52.74|53.68|55.6|57.85|57.58|56.37|54.84|54.15|51.08|49.45|48.48|47.97|46.68|43.74|43.27|44.01|43.27|41.54|42.53|39.24|37.38|37.33|35.97|35.01|34.86|34.91|34.61|33.08|30.91|30.29|30.16|30.86|30.39|30.02|31.15|30.78|31.87|30.91|31.4|30.41|33.13|32.71|34.24|35.13|33.87|33.25|32.27|33.11|32.64|33.01|30.91|30.66|29.67|29.55|29.55|29.64|28.43|27.94|26.31|26.46|26.13|24.71|24.13|23.93|24.03|24.23|23.86|24.04|23.98|23.99|23.93|24.16|24.8|25.1|25.71|25.56|25.22|24.75|23.98|22.44|22.62|23.02|22.72|22.87|22.68|22.75|21.25|20.77|20.77|21.07|21.02|21.24|21.26|21.32|20.77|20.64|20.51|21.14|21.26|21.82|21.51|22|22.05|22.25|22.25|22.13|22.03|22.5|20.98|20.05|20.15|19.78|19.53|19.66|19.33|19.28|19.06|20.27|20.58|20.95|20.93|21.23|21.2|21.41|21.26|21.02|21.29|20.52|21.03|21.2|21.5|20.78|19.78|19.3|19.78|20.15|20.64|20.29|20.51|20.55|19.9|19.01|17.85|18.04|18.05|18.37|17.43|18.05|18.54|19.28|18.3|18.67|18.42|18.17|17.55|16.57|18.3|18.49|17.95|18.79|19.03|17.84|17.31|16.32|16.07|13.6|13.1|13.23|13.35|12.61|12.86|13.05|13.35|12.86|13.09|12.36|13.35|13.5|13.68|12.96|13.97|12.58|12.55|11.82|12.03|10.73|11.37|10.88|10.45|11.06|11.25|10.63|10.8|10.73|11.13|10.88|10.53|11|10.63|10.29|9.54|10.11|9.4|8.93|8.28|7.31|7.17|6.45|6.47|7.4|7.39|7.17|7.17|7.55|8.16|8.6|7.91|8.04|7.91|7.84|8.04|9.02|9.15|8.51|8.04|8.59|7.66|7.06|8.53|6.16|8.25|8.16|9.3|10.38|9.3|8.53|8.41|8.16|9.48
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4470.2402|4422.1699|4345.2598|4326.04|4306.8101|4326.04|4374.1001|4402.9399|4422.1699|4422.1699|4417.3599|4499.0801|4451.0098|4422.1699|4440.4302|4479.8501|4566.3701|4556.7598|4441.3999|4374.1001|4047.25|4085.7|4119.3501|4085.7|4085.7|4085.7|3979.95|4037.6299|4114.54|4080.8899|4013.6001|3806.9099|3821.3301|3797.3|3826.1399|3730|3787.6799|3749.23|3701.1599|3701.1599|3585.8|3547.3501|3518.51|3470.4399|3508.8999|3403.1499|3374.3101|3412.76|3383.9199|3365.6599|3335.8501|3335.8501|3364.6899|3326.24|3403.1499|3508.8999|3532.9299|3556.96|3585.8|3633.8701|3667.52|3581|3537.74|3519.47|3508.8999|3364.6899|3364.6899|3273.3701|3335.8501|3273.3701|3249.3301|3220.49|3315.6699|3287.79|3268.5601|3172.4299|3162.8101|3182.04|3210.8799|3220.49|3162.8101|3153.2|3153.2|3162.8101|3177.23|3220.49|3220.49|3220.49|3201.27|3177.23|3162.8101|3153.2|3172.4299|3174.3501|3182.04|3162.8101|3076.29|3143.5901|3076.29|3124.3601|3047.45|3124.3601|3124.3601|3124.3601|3182.04|3172.4299|3172.4299|3167.6201|3220.49|3124.3601|3066.6799|3095.52|3076.29|3095.52|3124.3601|3124.3601|3124.3601|3124.3601|3100.3301|3057.0601|3066.6799|2999.3799|3076.29|3047.45|3037.8401|2941.7|2980.1599|2908.0601|2855.1799|2835.96|2874.4099|2874.4099|2787.8899|2835.96|2787.8899|2787.8899|2759.05|2787.8899|2787.8899|2787.8899|2778.28|2845.5701|2826.3401|2778.28|2787.8899|2807.1201|2787.8899|2739.8201|2691.76|2720.6001|2710.98|2739.8201|2759.05|2730.21|2768.6599|2768.6599|2749.4399|2768.6599|2787.8899|2787.8899|2730.21|2759.05|2778.28|2730.21|2739.8201|2749.4399|2739.8201|2749.4399|2768.6599|2730.21|2662.9199|2662.9199|2643.6899|2643.6899|2691.76|2691.76|2783.0801|2547.55|2547.55|2547.55|2576.3899|2537.9399|2576.3899|2557.1699|2547.55|2537.9399|2499.49|2480.26|2498.53|2480.26|2451.4199|2451.4199|2389.8899|2393.74|2441.8101|2369.71|2450.46|2403.3501|2374.51|2403.3501|2393.74|2355.29|2403.3501|2355.29|2355.29|2355.29|2355.29|2355.29|2355.29|2384.1299|2355.29|2355.29|2374.51|2350.48|2316.8301|2307.22|2259.1499|2259.1499|2249.54|2259.1499|2302.4099|2307.22|2326.45|2307.22|2326.45|2336.0601|2307.22|2307.22|2283.1899|2239.9199|2239.9199|2211.0801|2211.0801|2249.54|2259.1499|2239.9199|2211.0801|2211.0801|2230.3101|2211.0801|2211.0801|2259.1499|2201.47|2187.05|2211.0801|2143.79|2076.5|2076.5|2047.66|2028.4301|2033.24|2018.8199
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|39.63|39.4|38.04|38.95|39.4|38.04|40.3|37|34.19|30.79|30.98|29.3|29.71|28.17|28.98|30.79|27.35|28.85|27.72|25.72|26.27|24.18|23.19|22.73|22.64|22.51|22.01|22.42|22.91|22.64|22.64|22.91|23.1|22.64|22.42|22.42|21.19|21.74|21.01|21.28|20.92|21.56|21.65|21.6|21.69|21.28|21.65|22.55|22.64|22.6|22.55|23.82|24.77|24|24.91|24.64|24.95|25.18|24.77|24.82|25.22|25.36|26.63|26.9|24.41|23.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|215|214|217|217.6|215|208.1|202|203|204.7|196|195|190|193.5|184|197.7|203|191|185|176.5|184|186.5|182.3|192|192|194.8|192|191|187|186.6|183|174|176|178.5|175|169|166|161|153|140.1|138|134.5|136.5|130.5|133|137.7|133.67|130.2|135.02|140.81|135.02|131.55|130.58|141.77|145.63|144.67|155.27|157.2|166.75|173.6|173.6|174.56|172.15|177.46|178.42|175.53|170.22|176.97|179.29|182.28|178.9|167.91|167.81|174.08|168.78|168.29|164.92|168.78|164.92|160.1|165.69|167.81|171.48|160.48|154.02|152.86|154.31|167.33|178.42|162.89|156.72|137.43|135.02|135.99|135.99|129.91|123.45|122|120.36|125.38|127.31|119.11|115.44|116.7|110.81|106.86|108.5|102.81|105.12|101.75|100.3|101.56|104.26|109.95|110.91|107.15|111.87|110.91|106.96|101.75|104.64|94.51|94.03|94.51|91.62|86.7|85.83|82.94|79.08|80.53|79.57|77.16|71.18|69.34|67.7|70.69|73.3|72.33|77.16|80.48|79.08|91.62|92.1|92.59|95.72|92.73|96.68|96.44|100.78|99.34|95.48|91.14|98.37|102.71|100.3|105.36|108.26|106.09|106.81|100.3|100.3|98.37|106.57|115.73|111.15|115.73|115.73|106.09|105.61|113.8|127.31|132.13|123.45|117.42|114.77|112.84|118.63|109.95|106.57|104.16|94.03|93.55|96.44|96.44|96.44|91.62|92.59|94.51|96.44|105.12|107.29|107.53|90.71|95|94.51|93.55|95.48|95.48|96.44|86.8|81.01|77.16|77.16|75.52|79.08|77.73|82.17|74.26|76.19|82.94|80.05|77.16|72.33|75.71|75.23|65.34|55.07|56.9|62.69|57.87|58.83|49.19|45.33|48.22|47.26|45.33|48.46|53.04|48.22|57.63|61.24|62.69|70.89|67.51|71.85|72.33|88.73|69.44|61|62.69|60.76|57.82|55.94|58.83|67.51|70.89|81.98|93.79|116.46|129.23|133.09|139.84|136.95
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|477.65|475.81|470.3|476.73|485|473.97|468.46|460.2|462.03|457.9|450.09|415.65|407.15|417.71|417.94|440.91|477.65|451.01|429.42|428.28|403.25|404.16|398.88|380.51|370.18|358.24|351.58|351.35|351.35|349.05|349.97|353.64|346.98|331.6|323.33|316.67|310.47|318.74|313.23|316.21|308.63|314.15|305.42|311.39|303.34|289.12|297.93|302.44|271.07|271.75|278.52|270.84|279.87|290.7|306.73|327.72|341.04|333.81|322.3|305.37|310.57|297.93|306.95|308.76|300.86|314.63|304.92|278.06|274.9|278.74|259.11|268.13|276.26|270.62|268.13|252.79|255.49|261.81|262.27|260.01|252.79|254.14|253.01|255.49|252.79|252.79|263.62|262.72|248.27|248.05|250.08|236.54|235.41|232.92|237.44|212.93|207.69|199.7|193.49|190.38|166.86|164.2|166.42|165.98|165.98|167.75|163.76|164.11|157.99|160.21|164.2|167.31|168.64|169.97|153.55|159.76|158.88|157.1|146.09|144.67|144.23|139.17|136.24|132.25|134.73|134.82|134.47|132.69|133.14|135|133.22|134.11|131.36|131.36|130.47|129.59|129.59|130.92|129.59|128.7|127.81|126.92|127.81|129.59|127.81|130.25|130.25|130.47|130.69|130.92|129.59|131.36|131.36|131.36|131.36|131.36|131.36|131.36|133.14|131.8|128.7|123.82|125.59|124.93|124.26|126.03|121.6|119.82|123.59|127.81|126.92|126.92|123.59|124.26|122.04|114.94|111.83|111.83|112.72|111.83|112.72|112.72|113.61|113.61|113.61|112.72|112.28|111.83|110.95|111.83|110.95|110.95|110.06|110.06|110.95|109.61|102.07|101.18|104.73|102.96|102.74|102.07|101.18|102.07|92.31|86.98|85.65|87.87|87.87|88.76|88.76|89.64|83.43|84.32|83.21|83.21|81.66|80.77|79.44|80.77|79.88|81.66|80.77|82.54||84.32|84.32|85.21|88.76|88.76|86.98|86.98|86.98|79.88|79.88|71.89|71.01|72.78|73.67|77.22|77.22|78.11|77.22|75.44|73.67|76.33|81.66|78.99|82.54|83.43|84.32|84.32
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|312|313.25|311.25|311.25|312|318|320|321|320.5|315.25|316.5|320|321|318|325|336|332|325|325|320|309|309|308|306.75|304|300|297|296|295|293|293.5|292|291|292|291|290|290|290|277|277.25|276.5|273|270|270|272|267|266|264|255|252|251.5|252|259|260|265.75|267|265.75|281|278.75|277.75|274.5|275|272|269|272|259.5|255|251.25|251.25|250|251.25|251|246.5|246|240|242|233.5|236|236|235|235.1|234.1|234.5|237.2|242|236|240.5|236|238.1|244|249|252.5|252.5|252|250.5|249|246.5|244|243|239|239|238|236.3|234.5|236|236|236|236|239.5|245.5|244.6|243.8|244|241|238.5|235.5|232.5|228|221.9|223|223|222.5|219|218|217.5|217|215|215|215|213.5|214|213|212.5|209|209.2|209|208.2|206.9|206.3|205|204.5|204.75|204|203|202.75|202.75|203|203|201.5|204.75|202.25|203|202.75|201.5|202|202.25|199.5|198.75|197.75|197|196|202.5|202.5|199.5|197|199|189|189|192.5|194.75|195|198|195|197.75|198.75|200|200|199|199|200.5|200.5|199.5|198.5|198.5|194.75|196|196.75|191|190|190.5|190.5|190.25|190.5|189.75|190|190|190|190|190|190|190|177.5|192.5|188.75|200|203.75|225|225|230|235||235|235||235|235|235|235.75|235|240|251|250||252.5|250|260|275|275|270.5|285.5|295|300.5||300|305|315|311|331|330|337.5|360|360|365|375|375|375|397.5|397.5|397.5|400|404.5|404.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|38.19|37.31|37.75|39.22|36.82|37.26|36.96|36.47|36.47|36.47|36.77|36.77|36.77|36.77|36.28|35.89|35.3|33.73|33.46|34.9|33.04|32.94||33.97|32.67|33.04||33.29|33.24|33.19|33.04|33.83|32.97|32.97|33.34|34.24|33.34|33.34|33.24|33.24|32.85|32.01|32.85|33.63|||32.82|33.63|34.32|33.04|31.77|31.77|32.77|34.41|33.43|33.65|34.81|33.83|33.34|33.63|33.63|33.63|33.83|32.85|32.36|31.57|33.83|32.85|31.5|32.06|30.88|31.38|31.4|31.18|30.86|29.68|29.9|29.9||29.9|29.9|29.9|29.61||30.2|29.9|30.69|30.39|30.69|29.61|29.51|29.81|30.59|30.59||29.68|30.08|29.44|29.41|29.41|29.41|29.41|29.41|28.61|28.92|29.07|29.32||28.19||29.02|29.41|30|29.9|29.41|29.68|29.41|29.41|29.66|28.92|28.24|29.41|28.92|29.41|28.83|29.41|29.41|28.43|28.73|28.34|28.04|27.99|28.31|28.04|28.41|27.92|27.94|27.94||27.55||28.43|||27.45|27.55|27.89||27.26|26.47|26.47|26.96|26.96|27.45|25.25|25.2|25.59|25.59|26.86|25.98|25.49|25.59|26.47|26.47||26.42|26.42|25.64|26.47|26.91|26.37|26.86|25.69|25.49|25.49|25.49|25.93|25.49|25.49|24.02|24.02|24.02|24.02|22.84|24.02||24.51|23.53|22.84||22.75|22.75|22.65|23.09||23.14|23.53|22.06||||21.77||20.64|20.64||20.59|20.59|20.59|||20.3||21.57|20.1||20.59|21.57|19.9|21.03|21.03|20.88|22.55|22.06|||21.57|22.55|23.04|22.65|23.48|23.53|23.48|23.04||24.02|23.34|21.96|20.64|21.18|19.12|20.59|19.61|21.57|23.43|22.55|22.55|23.53|23.53|24.02|24.02|24.32
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|53.92|53.05|54.88|50.5|48.62|47.13|46.46|45.25|45.54|45.06|44.29|45.35|45.98|44.44|44.39|44.39|44.77|45.25|44.77|45.74|44.29|44.77|44.29|44.77|44.82|44.58|43.52|43.86|44.53|43.81|44.44|44.72|43.33|43.52|43.28|42.22|42.65|41.07|41.69|41.4|40.58|40.78|41.4|42.27|41.4|42.08|41.16|41.4|41.64|42.37|42.03|40.25|40.2|42.37|43.14|43.33|43.57|42.37|41.6|42.37|42.85|42.56|43.33|43.04|43.33|41.6|42.37|41.4|42.37|42.37|42.37|42.85|43.28|42.37|41.02|41.88|40.05|39.96|40.92|41.26|43.33|42.17|42.37|40.63|42.85|43.33|43.81|44.39|45.5|45.59|45.16|43.67|44.29|47.08|46.51|45.74|45.83|44.05|44.29|44.1|45.01|44.29|43.81|42.85|41.69|42.85|42.13|41.4|41.26|40.92|41.98|42.61|41.45|42.17|43.33|42.17|39.96|39.09|40.44|39.48|39.38|35.14|35.63|35.39|36.59|35.29|33.94|34.66|34.18|34.18|33.7|34.66|35.63|36.01|36.11|33.7|34.66|32.5|32.26|32.74|32.26|30.33|30.09|30.14|28.65|27.92|27.35|26.96|27.68|27.87|27.68|27.92|27.92|27.68|27.92|27.92|28.4|28.4|28.98|28.89|27.44|26.96|27.44|27.44|27.54|28.31|26.29|26.96|26.48|26.19|26.19|25.52|25.13|25.9|25.52|25.03|25.52|25.03|24.84|24.55|24.55|24.75|24.7|24.17|23.11|24.05|23.3|23.64|24.02|24.26|24.07|24.07|24.07|23.83|24.89|24.94|25.23|24.46|24.94|24.07|23.49|24.07|24.12|24.07|25.03|25.23|24.26|25.52|25.42|24.17|24.17|24.07|24.07|24.07|24.07|23.59|24.07|24.89|23.11|22.46|23.11|23.11|23.11|23.11|24.07|24.07|24.55|24.55|24.07|24.55|24.07|25.03|24.55|25.03|25.03|24.46|24.75|25.03|24.55|24.55|24.17|24.17|23.59|23.59|23.2|22.15|22.82|23.11|23.01|23.3|24.07|24.07
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|57.46|55.92|55.19|54.74|51.94|51.58|52.43|49.4|49.04|47.05|47.87|47.05|47.23|45.87|49.4|49.31|49.72|48.86|48.5|48.5|48.86|48.63|47.32|45.24|44.34|42.07|39.36|38.95|40.54|39.81|40.26|41.4|39.36|44.43|44.11|45.24|44.74|49.77|50.22|52.39|46.6|44.25|45.02|45.24|45.33|46.15|46.15|47.5|48.86|46.83|46.6|49.77|52.93|52.03|49.81|50.9|65.6|59.63|57.46|56.82|58.45|59.36|56.1|54.29|53.39|57.05|57|53.61|54.52|54.29|56.55|53.84|55.6|56.01|55.19|54.29|56.14|55.19|54.29|57.09|55.65|55.65|54.29|53.39|54.29|56.87|57|60.62|59.27|59.27|53.61|51.12|47.96|48.14|47.41|46.17|43.49|43.49|43|43.41|38.36|36.71|37.03|37.38|38.1|37.03|37.83|37.43|37.83|37.83|36.18|37.34|38.23|37.74|38.72|37.47|34.8|34.57|33.55|34.57|31.76|30.33|30.38|30.16|30.16|30.51|30.42|29.89|28.37|27.66|29.09|28.28|28.42|27.48|27.12|26.32|26.1|26.68|26.59|26.77|26.81|27.21|24.45|24.18|24.98|24.27|23.91|25.56|27.84|26.77|28.37|29.62|29|29|29.09|30.33|31.14||31.58|30.16|31.23|32.03|32.12|33.01|33.5|33.01|32.65|33.01|32.48|32.48|32.48|32.83|32.48|32.48|32.7|30.33|30.33|27.84|28.55|28.19|28.46|28.73|28.19|27.12|26.59|28.19|27.3|28.55|28.64|27.17|26.41|26.41|26.05|26.45|26.77|25.7|26.77|23.15|22.66|21.5|20.88|21.23|21.06|21.77|20.52|19.81|19.45|19.81|21.68|23.15|19.81|19.99|17.65|17.13|16.06|16.77|16.95|15.17|13.92|12.51|12.49|13.46|12.85|12.49|12.13|14.24|16.06|14.28|14.46|16.77|15.53|16.76|15.88|15.75|17.13|16.95|15.7|16.06|16.95|15.17|16.95|15.52|15.97|17.13|18.91|23.24|27.12|27.7|28.55|31.23|33.01|36.54
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|205.46|197.75|202.47|186.17|183.28|187.14|185.21|185.3|185.01|171.61|163.99|154.82|157.23|148.07|167.27|167.84|169.77|166.3|162.06|168.81|154.34|148.55|149.52|144.69|145.18|143.83|139.87|142.76|146.43|150.96|138.91|129.26|124.05|124.44|122.51|118.65|118.07|118.84|115.85|119.52|113.15|109.77|105.05|102.25|101|100.32|102.21|103.25|100.42|100.79|101.27|104.11|108.37|106.85|111.2|117.55|117.55|121.14|121.62|121.14|120.29|116.32|121.99|106|104.11|106.85|106|105.81|106.47|106|103.16|98.43|95.59|93.22|89.91|89.96|91.71|91.8|91.8|90.86|87.5|91.8|92.09|93.7|94.31|97.48|98.24|102.21|101.65|102.21|98.33|94.64|96.06|93.7|94.64|95.21|97.1|94.75|95.77|89.09|89.55|88.16|87.46|88.16|88.16|90.02|89.04|90.48|88.16|88.16|92.34|91.41|91.41|93.26|94.66|95.4|96.7|96.7|97.35|95.86|93.73|93.36|94.56|94.19|102.08|103.94|103.01|104.86|99.3|97.44|93.82|90.85|88.62|90.57|87.05|83.52|83.52|85.38|85.65|82.59|82.13|80.74|80.74|81.66|82.22|80.27|77.72|84.22|88.16|84.7|84.01|85.84|84.01|84.01|89.04|89.49|84.83|82.41|84.06|82.41|85.47|86.75|90.45|89.49|88.58|80.36|79.4|76.71|81.23|82.19|83.1|86.75|87.89|86.75|84.7|85.84|81|81.05|79.81|75.11|77.62|80.82|81.32|80.36|82.19|82.64|79.45|76.71|77.39|75.79|73.97|74.88|77.62|78.53|75.79|77.62|72.14|62.55|59.36|58.9|58.9|57.54|60.14|57.09|58.93|55.74|57.99|59.34|62.93|57.54|58.44|53.49|53.94|52.14|49.45|45.85|45.4|42.48|39.65|41.8|31.47|33.71|35.96|37.76|39.56|37.76|38.66|39.56|42.88|41.36|43.15|43.15|45.85|42.25|44.95|45.85|44.95|43.15|43.56|35.96|37.71|48.1|48.1|48.1|52.55|48.55|49.49|53.49|62.03|66.53|66.08|66.53
05194|949718|/equities/kudelski|CHALL|46.66|46.52|46.71|44.47|45.35|45.1|43.93|43.39|43.88|41.34|41.93|40.27|43.69|42.12|48.52|47.79|46.66|46.08|44.22|45.88|45.88|44.91|44.91|43.59|42.12|40.37|39.29|38.95|39.93|37.83|37.05|36.85|36.12|35.19|35|36.12|34.9|34.27|34.17|34.41|32.7|29.53|27.48|26.46|26.7|26.41|28.02|29.43|28.85|29.34|28.75|29.29|29.92|32.17|29.04|30.95|31.19|31.68|33.83|34.22|35.53|36.12|37.05|36.17|36.27|35.88|36.85|39.88|39.59|39.59|40.71|39.05|40.17|41.2|38.56|38.02|37.63|39.24|41|41.88|40.81|42.81|46.37|45.15|45.3|46.52|48.86|49.98|49.79|49.45|49.2|48.96|48.71|53.2|51.25|51.25|50.76|50.91|51.55|48.81|46.91|43.93|44.66|44.03|42.95|42.76|42.08|40.56|40.37|38.56|41.15|41.93|41.98|41.98|41.29|41.34|41.69|42.95|44.66|43.88|44.71|44.86|45.2|42.27|41.2|41.69|41|40.81|40.32|40.51|41.73|41.54|40.81|41.49|37.39|35.63|35.34|34.75|35.63|35.58|34.66|36.12|37.05|37.34|36.41|34.75|31.73|34.71|35.49|33.97|34.75|33.29|34.61|34.66|35.68|36.66|38.07|37.34|36.56|34.51|35.14|38.46|40.61|39.78|41.49|41.1|40.37|40.32|43.44|41.98|40.46|41.98|41.83|41.34|41.98|42.22|41|41|40.51|39.54|38.41|40.37|39.59|40.9|39.29|41.93|43.88|38.07|36.02|37.73|38.07|35.63|33.92|37.88|38.32|37.68|38.56|36.95|33.14|34.41|32.51|28.7|28.02|26.94|24.36|24.8|25.58|25.87|27.29|24.65|21.48|21.53|20.21|22.26|20.21|18.84|17.87|18.06|16.4|17.82|15.52|15.47|16.11|16.3|16.21|16.4|16.84|16.6|19.43|21.38|20.35|17.67|19.52|21.82|24.85|27.33|26.85|24.36|22.21|22.45|21.77|20.11|15.96|16.94|19.96|20.74|20.11|21.97|26.36|43.93|41|35.34
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|109.14|109.05|110.11|107.99|108.47|105.86|103.16|101.62|99.98|96.9|95.69|91.6|91.31|88.22|95.6|95.55|98.15|95.84|92.37|93.67|91.11|91.98|85.81|85.04|84.85|86.77|82.87|82.53|86.29|83.79|82.05|83.74|85.81|86.29|81.76|83.4|82.15|82.92|83.4|84.56|81.57|82|79.93|79.74|77.61|78.63|78.29|82.68|85.71|81.66|84.36|82.34|88.7|87.26|83.5|88.17|91.4|88.32|83.5|78.29|79.06|81.86|77.33|76.17|76.17|77.52|76.55|72.7|69.03|70.38|70.29|69.03|70.72|71.3|72.31|69.42|66.04|65.95|68.17|67.11|66.24|63.44|60.31|58.04|57.08|57.75|58.24|60.5|57.08|54.38|54.96|54.91|54.14|55.92|56.11|56.16|55.92|56.5|54.52|52.45|51.58|51.1|51.68|52.06|51.1|49.17|48.02|48.21|48.88|47.63|50.62|49.85|54.19|51.1|52.06|53.03|51.29|49.94|49.75|50.14|49.08|46.49|46.28|45.49|47.82|46.09|47.24|48.59|47.24|44.74|43.97|44.74|43.95|45.32|43.19|41.84|41.46|40.69|40.11|41.46|37.99|39.1|37.46|36.45|36.45|36.54|36.06|36.64|37.41|36.45|34.52|34.71|34.52|34.32|35.43|35.87|34.32|33.5|31.82|32.01|33.55|33.17|35.29|33.46|32.68|33.17|30.85|27.96|27.82|30.61|29.89|30.08|29.89|30.08|30.27|30.85|31.43|31.43|30.85|30.32|30.8|29.7|30.52|29.21|28.54|27.77|28.73|28.3|26.71|26.56|25.84|27.72|24.1|24.2|22.66|22.8|21.79|22.22|20.34|20.54|20.44|20.63|20.25|20.97|19.28|18.85|18.32|18.13|18.13|18.22|18.51|17.55|18.03|18.7|19.28|18.99|18.7|18.9|18.32|16.78|16.68|16.97|16.2|16.44|16.29|16.39|16.4|16.39|16.97|17.45|16.87|17.14|16.63|16.68|16.51|16.87|16.85|16.29|16.2|17.26|16.41|16.2|15.43|15.11|16.2|16.44|16.39|17.36|18.99|19.48|17.35|16.92
05196|14155|/equities/cytos-biotechnology|CHALL|132.32|136.83|140.74|145|149.43|151.17|142.48|139.88|140.74|150.74|136.4|140.74|131.19|106.86|125.11|111.64|117.29|122.76|109.47|105.99|111.21|103.3|100.26|91.22|95.39|95.57|103.3|105.91|102.95|102.52|108.6|111.64|112.68|113.81|112.94|112.94|107.64|96.87|94.61|88.79|85.58|84.71|80.19|76.89|76.45|77.41|75.15|74.19|69.07|68.2|69.85|69.72|73.85|78.19|79.06|88.62|81.23|82.1|77.76|68.63|71.85|67.51|65.16|64.29|67.77|65.38|70.81|61.68|60.38|61.03|54.04|47.61|47.78|49.96|42.48|42.48|42.57|37.62|38.05|34.93|32.15|30.54|32.58|33.88|29.5|30.41|31.97|33.19|32.84|33.45|33.41|33.54|33.01|34.97|34.84|35.32|34.75|34.75|34.4|34.75|34.32|34.75|34.93|34.62|32.75|32.49|38.66|45.61|39.88|39.53|40.4|39.1|41.7|41.27|42.09|42.96|42.83|44.74|41.05|43.66|44.74|44.31|40.4|44.7|45.61|40.83|35.19|34.66|34.75|33.8|30.41|30.36|29.54|30.41|28.24|24.33|27.11|26.5|26.89|27.37|25.63|25.54|22.98|23.46|23.46|24.72|23.46|25.2|26.5|26.11|26.11|26.06|27.41|28.67|32.97|33.88|33.01|32.36|32.15|31.28|32.36|32.58|33.1|32.88|34.97|35.62|35.62|42.14|43.44|49.52|47.78|44.09|44.74|41.62|38.88|36.49|35.62|34.75|34.75|33.88|33.45|33.54|34.75|36.92|34.75|36.92|37.79|37.92|33.67|35.53|35.62|35.19|33.27|37.36|34.53|27.37|25.89|26.06|26.5|21.68|20.85|20.63|21.72|21.29|21.72|19.63|20.85|20.85|21.29|23.89|14.68|14.6|14.34|14.12|13.16|12.95|12.6|14.34|14.34|12.81|12.16|11.29|13.9|16.51|16.51|15.64|18.24|21.5|19.11|26.06|28.45|29.54|29.76|29.54|31.45|34.75|31.28|36.92|39.53|39.96|41.01|||||||||||
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|13.768|13.849||14.094|14.094|14.094|13.849|14.583||14.501|13.442|13.524|14.664|14.501|13.849|12.807|13.198|13.198||12.79||13.035|12.668|12.505|12.627|12.627||12.627|12.913|12.627|12.668|12.668|12.627|12.627|12.66|12.114||12.79|12.79|12.302||12.302||13.605|13.687|13.931||12.302||14.175|14.175|15.479|12.88|12.709|12.139|12.139|12.139|12.139|12.139|12.098|12.139|12.22|12.22|12.139|12.139|12.212|11.813|11.08|11.242|11.405|11.242|11.405|10.998|10.998|10.428|10.591|10.289|10.509|10.387|10.591|10.998|10.998|11.08|10.672|10.599|10.917|10.957|11.65|11.242|11.813|11.405|11.242|11.405|10.998|11.968|12.139|11.08|10.917|10.835|11.324|10.998|10.754|10.428|10.183|10.754|10.183|11.161|11.405|11.405|11.405|11.242|11.405|11.242|10.509|10.998|10.754|10.183|10.183|10.183|10.501|10.42|10.183|9.776|10.183|10.183|10.102|10.469|9.45|9.613|10.02|9.776|9.858|9.776|9.776|9.858|10.648|10.591|10.591|10.664|10.509|10.509|10.835|9.796|11.161|10.754|11.08|10.937|10.998|10.061|10.835|||11.304|11.405|11.405||11.813|10.835|10.998|11.792|11.731|12.302|9.878|9.613|9.735|9.939|10.346|10.407|11.324|8.921|8.961|8.961|8.513|8.147|8.147|7.699|7.169|7.576|7.576|7.414|7.332|7.332|7.739|7.658|7.984|7.984|7.739|7.739|8.473|8.473|8.065|8.391|8.147|8.057|6.925|7.088|7.006|6.925||||7.332||7.332|||8.008||8.397|7.81|8.167|7.533|7.517|7.144|6.74|6.74|4.757|4.757||4.757||||4.559|5.075|5.312|5.709|5.788|6.343|5.479|5.709||5.32|6.304|5.749|||6.343|6.422|6.422|6.359||6.74|7.136|7.136|9.118|9.118||8.325||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|274.38|276.27|274.38|273.43|276.27|277.21|260.18|258.29|279.82|257.58|225.18|225.18|236.53|238.42|242.21|243.15|232.75|236.53|208.05|211.46|209.28|214.77|209.57|205.31|203.42|207.39|205.78|190.64|169.36|155.64|158|156.11|156.11|158.95|150.43|147.6|138.13|134.82|146.08|137.19|128.86|131.51|130.57|134.35|133.4|134.82|136.24|151.38|159.89|154.22|141.92|155.16|158|147.41|151.38|151.38|157.06|150.06|146.65|148.54|148.07|149.49|150.43|146.65|147.6|147.6|139.55|142.01|146.65|126.31|126.31|114.48|100.57|104.07|94.61|94.61|98.4|98.4|97.45|91.77|98.87|102.18|101.24|105.97|108.33|105.97|110.7|112.12|108.8|111.06|113.03|106.15|100.25|99.07|104.18|108.11|106.74|108.11|100.64|99.46|95.33|92.39|88.55|88.36|84.52|84.52|81.97|78.63|77.25|76.46|74.3|76.27|76.46|77.45|76.66|75.48|76.66|74.69|76.22|76.66|75.09|70.76|68.6|65.85|63.59|64.28|68.4|63.88|57.99|52.29|54.06|54.06|52.09|54.94|54.84|50.12|54.06|55.82|56.02|54.94|54.06|50.12|49.34|49.53|49.04|46.19|45.21|43.24|43.24|43.24|43.24|45.11|41.28|41.28|41.28|39.31|38.33|38.53|39.31|39.31|38.33|37.35|39.31|38.92|38.33|38.13|39.56|39.31|43.05|43.05|43.05|44.18|42.26|45.01|44.62|43.83|44.82|42.26|42.26|45.16|44.82|45.01|47.18|47.18|45.8|47.18|47.18|46.78|47.18|47.18|46.98|46.59|48.01|48.06|48.16|47.18|47.96|47.18|47.57|48.16|46.78|48.16|49.14|48.94|46.19|46.78|48.75|49.14|46.19|48.94|49.14|49.14|49.14|49.14|46.19|47.18|46.19|46.19|46.19|47.18|45.21|47.18|47.18|47.18|45.21|51.11|54.45|47.18|45.21|46.19|49.14|49.14|49.14|49.14|51.11|53.07|52.09|53.07|50.12|45.21|50.03|50.03|48.16|46.98|49.14|47.18|48.36|47.18|48.16|50.71|49.14|51.01
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|125.7|124|124|122.8|125|124.5|123.2|123.9|120|118.5|118.3|108.5|113|109|116.9|114.6|114.5|109|109.6|108.2|108.3|106.5|106|104.5|101.3|104|96.9|97.5|98.9|97.3|99.85|99.1|98|100|101.9|100.4|99.5|99.5|101.9|105|105|100|100|97.5|98.5|95|97.9|98.9|95.2|94.3|92|98|97|99.8|96.1|102|108.8|100|97.5|99|98.6|97.4|95|89.5|86|85.2|83.7|83.1|83.5|83.5|82.7|83.5|83.5|80.2|79.6|78.8|79.25|78.7|76.2|74|74|75.7|74.6|72.1|73.6|74.45|73.5|73.6|74.4|74.65|71.5|70|69.5|71|69.5|69.55|71.5|70|69.5|67.4|66.75|68|69.45|69.9|69.7|69.8|70|70|68.75|69.5|69.6|69.8|68.5|68|68.1|68.5|69.3|69|68.5|67.7|66|63.5|63|61.5|61.4|61.1|61.7|61.5|61.1|59.5|59.2|56.3|56.8|57.7|57.5|58.35|57.6|57.8|57.9|58.2|56.1|57.4|58|58.5|59|59|58.3|58|58.8|58.3|57.6|57.9|58.5|58|58|58.1|59|60|59.8|58.7|60.3|59.9|61.4|61.5|60.3|61|60|60.1|60.5|62.4|60.7|61|61|62.2|62|60.4|61.3|60.7|59.8|59.2|58.7|59|58.7|55.8|55.5|55.1|53.7|52.8|51.5|52|52|51|51.5|51.5|51.3|51|49.9|49.1|48.5|48.3|48.8|49.5|50|50|50|50.9|49|50.6|50|50.5|49.5|50.5|50|51|50.9|51|51.4|51|50|50.1|51|52|54.8|53|54.4|55.3|55|55.5|56.5|57.9|58|56.5|56.5|57.5|57.5|57|58|57.5|57.4|57.7|57.4|58|58|60.5|62.5|63|62.5|63|61.5|59|59.5|60
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35800|35740|34610|34800|35990|36200|36455|36180|35220|34105|34900|31700|32000|31000|31950|32600|31450|31700|31705|30795|30705|31600|31995|31300|30490|30090|29680|29850|30000|29405|28450|28400|28450|28450|29445|29945|29995|29605|30200|29275|28200|26800|26650|26500|26205|25460|25000|26600|25850|24900|24500|24450|23800|23750|24105|25600|26105|26250|26800|25800|26300|25700|26100|26970|26875|26000|25010|24300|24650|24800|24400|23695|24095|23430|22250|21550|21650|21800|21660|22495|22600|22600|22500|20700|20870|21200|21300|21205|20700|20275|20390|20405|20490|20105|19850|19610|20100|20440|19710|19600|19640|19900|20300|20650|20450|19750|18900|20000|19220|18745|18795|18550|18500|18200|18200|17905|17495|17200|16700|16765|16820|16500|16900|17000|17200|16390|16600|16455|16275|15700|15760|15925|15995|15950|15315|15550|15755|15905|15870|15100|14895|15170|15385|15900|15200|14000|13910|14800|15800|15700|15100|14895|14900|14795|14460|15000|14315|13910|14440|14250|14700|14590|14500|13985|14100|12900|12825|12695|12950|13450|13500|13450|12400|12600|12175|11400|11300|11000|11050|11200|10720|10800|11100|11330|11000|10860|10995|10880|10550|10700|10985|10280|10000|9900|9735|9735|9700|9150|9025|9200|9175|9175|9150|9075|8950|8975|8995|9050|9070|9000|8750|9340|9390|9180|9020|8900|8700|8555|8100|7740|7070|6995|7550|7670|7620|7590|7920|8000|8150|8200|8500|8100|8080|8100|8250|8400|8250|8310|8600|8770|8940|8500|8595|8900|9250|9100|9100|9000|9300|9100|9100|8860
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3240|3211|3205|3200|3255|3350|3419|3339|3240|3151|3228|3029|3010|2910|3129|3120|3041|3069|3076|3030|3012|3085|3055|3042|2997|2896|2810|2753|2739|2745|2691|2708|2774|2759|2750|2782|2829|2749|2745|2710|2611|2500|2539|2495|2450|2338|2400|2489|2420|2365|2340|2291|2275|2285|2402|2505|2600|2548|2579|2495|2500|2410|2430|2540|2524|2500|2441|2430|2439|2405|2401|2275|2370|2329|2200|2168|2172|2245|2219|2282|2290|2305|2297|2135|2091|2110|2130|2174|2080|2070|2077|2020|2020|2001|1931|1970|1998|2000|1931|1890|1900|1931|1975|1982|1989|1944|1855|1872|1807|1785|1780|1785|1760|1760|1785|1743|1683|1650|1624|1639|1600|1616|1635|1603|1619|1541|1623|1591|1600|1536|1522|1548|1519|1539|1490|1494|1500|1554|1476|1489|1435|1465|1480|1472|1447|1294|1289|1285|1400|1395|1330|1310|1325|1300|1315|1380|1300|1221|1251|1284|1280|1314|1293|1236|1220|1091|1101|1100|1120|1150|1150|1155|1090|1125|1093|1035|1020|1000|1000|1015|994|1010|1015|1048|1045|1000|1020|1008|1002|1020|971|956|930|939|935|950|930|860|849|865|858|865|852|850|835|825|827|826|860|850|869|850|863|850|840|826|825|799|780|708|685|650|685|709|725|701|709|760|793|780|799|787|787|798|786|777|790|795|800|782|832|822|781|802|830|825|820|850|850|850|850|830
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|33.4|32.45|31.5|32.2|32.3|32.2|33.3|34.45|34.75|33.95|33.8|31.1|33.25|31.65|34.9|35.95|35.5|36.45|34.4|36.35|36.6|34.9|35.5|35|35|36.65|34.1|34.15|35.25|33.65|32.6|32.3|30.9|28.25|26.65|27.2|27.1|26.35|25.85|26.6|25.6|26.05|24.5|24.6|25|23.7|22.4|23.75|23.75|24.18|23.62|23.98|24.35|25.62|23.95|25.75|26.62|25.5|27.5|25.25|26.5|26.23|26.48|25.52|27.1|27.52|27.5|27.7|27.45|26.82|26.68|27.55|32.25|32.42|31.25|31|29.18|29.85|31.5|28.98|28.5|27.45|27|24.5|24.55|24.4|25.05|25.82|25.75|24.75|24.1|23.48|23.5|24.5|24.43|24.2|24.98|23.4|22.93|21.55|20.98|20.5|19.38|19.23|18.89|18.8|18.84|18.27|17.98|17.31|18.11|18.44|18.81|18.39|18.07|18.74|18.5|18.62|19.07|19|18.51|19.01|17.88|17.26|17|16.21|17.25|17.38|16.91|16.56|17.05|16.48|16.29|16.25|16.05|15.53|15.06|15.4|15.32|15.55|14.5|14.54|14.93|14.69|14.81|14.03|13.5|14.01|13.82|14.25|13.7|14|14.18|14.56|14.4|15.07|14.88|14.26|14.69|14.15|14.24|14.2|15.46|15.41|15.25|14.75|14.1|14.25|14.5|15.18|15.15|15.84|15.61|15.12|15.5|14.68|15.12|14.22|13.47|13.25|13.15|14|14.25|13.95|13.26|13.01|13.72|13.53|12.79|11.75|11.5|10.56|10.47|10.9|10.75|11.2|11.26|10.99|10.47|10|9.8|9.9|9.81|9.9|13.25|12.99|12.8|12.88|13.55|13.88|12.88|13.25|12.82|13.01|12|11.5|11.38|11.2|9.7|11|10.01|9.62|11.46|11.46|10.5|11.38|11.5|11.5|11.16|11.79|10.94|10.12|10.46|12.25|11.94|13.82|13.45|13.06|11.95|12.96|11.75|11.57|9.65|8.01|10.25|9.35|10|11.38|12.54|12.82|13.18|12.76
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|111.62|110.97|111.15|112.45|112.91|109.67|110.88|107.45|107.73|108.38|106.43|102.82|103.93|99.21|108.28|104.21|104.67|109.02|106.62|103.56|100.87|98.46|98.46|98.09|98.93|98|95.22|94.85|95.41|95.87|89.48|87.53|83|83.37|80.26|80.36|77.39|76.33|75.72|75.77|74.47|75.54|74.1|74.89|77.81|77.07|78.23|79.29|77.67|76.7|76.88|76|75.96|78.36|76.56|80.91|82.44|81.28|80.49|81.84|84.06|82.9|82.12|81.7|81.42|79.66|78.73|76.37|75.4|72.81|74.52|75.08|77.07|76.05|75.35|73.27|72.3|72.57|70.35|69.47|69.93|68.55|69.47|67.99|69.33|70.44|71.05|70.81|69.47|70.31|67.94|67.53|65.49|67.16|66.28|66.65|65.81|67.16|67.39|65.95|65.4|64.47|68.55|71.19|71.42|71.05|71.51|69.52|69.01|66.65|68.64|69.33|67.94|67.16|67.62|67.62|66|67.71|67.06|66.55|67.53|68.5|68.17|63.54|63.36|59.24|59.93|58.45|58.12|58.36|57.94|56.97|57.15|59.14|57.43|53.96|53.26|53.96|55.16|52.47|50.44|51.04|52.98|54.05|51.73|50.48|48.77|50.85|52.34|51.69|52.94|57.06|58.45|59.28|58.4|57.52|58.17|56.97|57.38|57.29|57.71|58.54|58.22|56.87|60.26|60.44|59.38|59.61|59.1|59.7|59.61|60.21|62.06|60.12|61.14|59.1|66.79|67.34|67.34|64.66|63.4|58.36|58.63|57.8|56.74|58.87|61.41|60.58|59.75|60.95|60.53|59.93|59.38|64.28|64.24|64.38|64.66|63.91|59.7|59.24|60.86|58.82|61.6|62.52|59.93|57.71|59.28|62.57|62.52|60.07|63.27|69.98|78.64|76.65|73.18|71.46|73.5|72.2|69.56|71.32|66.32|68.55|71.79|72.85|72.9|72.25|74.1|75.96|75.35|77.81|78.69|76.88|78.04|77.85|81.05|84.29|83.37|83.13|81.7|83.69|80.77|80.49|77.02|75.03|77.81|80.82|87.12|90.31|88.55|91.42|89.94|84.39
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|50.35|50.62|51.69|51.6|50.86|51.32|50.67|50.67|50.58|50.44|50.07|49|49.97|49.19|51.37|52.16|50.11|49.74|49.7|49.37|49.65|49.19|48.81|48.63|48.16|47.56|48.44|48.72|48.58|48.26|48.63|48.4|48.81|48.67|48.81|49.19|48.81|49.51|48.67|48.95|48.26|47.18|47.09|47.18|46.82|46.82|46.28|46.55|46.69|46.46|46.46|47.09|47|46.1|46.28|47.45|47.86|47.36|47.54|47|47|47|46.73|46.46|46.55|46.6|46.28|45.92|44.48|43.94|44.3|44.3|44.39|43.76|43.22|43|42.95|42.32|41.87|41.78|41.8|42.68|43.15|43.2|43.22|43.22|43.4|43.33|43.58|43.4|43.22|43.22|43.4|43.4|43.58|43.04|43.58|43.87|43.67|43.85|43.22|43.22|42.95|43.22|43.58|43.22|43.2|42.7|42.66|42.5|41.98|42.5|42.68|41.64|42.32|42.41|42.14|42.5|43.04|42.32|42.86|42.86|42.84|43.22|42.68|39.62|39.26|39.26|39.44|39.62|38|37.64|37.55|36.94|36.74|36.2|36.38|36.38|36.2|36.2|36.38|35.84|36.02|35.84|35.79|35.48|35.66|35.34|35.66|35.3|35.3|35.03|35.66|35.3|35.39|35.75|35.48|35.66|35.88|36.02|36.02|35.75|36.38|36.29|36.2|36.02|36.02|36.2|36.02|36.11|36.02|36.02|36.38|36.38|35.3|34.76|34.58|33.86|32.78|32.87|32.96|32.78|33.09|33.86|33.41|33.32|32.42|31.51|30.43|30.43|30.61|30.34|30.43|30.43|30.25|30.34|30.43|30.07|30.25|29.71|29.89|30.16|29.62|29.62|30.07|29.35|30.07|29.89|30.16|30.61|30.21|29.8|29.8|29.71|30.07|30.07|29.89|30.25|29.53|29.71|29.71|29.71|29.53|30.43|28.81|28.63|28.09|28.27|28.81|28.09|27.73|27.46|27.91|27.64|27.91|27.82|27.46|27.55|27.01|27.28|27.19|27.37|26.65|27.01|26.29|27.19|27.1|27.19|27.01|26.83|27.01|26.74
05209|955602|/equities/mch-group-ag|CHALL|76.57|69.61|67.19|59.86|56.47|56.15|56.61|56.61|56.61|57.08|54.57|49.05|49.56|48.26|49.56|45.01|43.16|43.53|43.62|44.55|42.41|40.37|41.3|39.16|38.98|36.01|34.8|32.97|33.13|33.32|33.5|32.95|33.87|33.87|34.52|33.87|33.6|33.41|33.97|32.95|33.13|32.67|31.74|32.48|32.3|32.2|32.48|32.58|32.76|32.02|32.95|33.5|34.15|34.71|33.6|34.62|35.27|35.27|35.64|34.62|34.62|34.34|35.64|36.01|35.82|35.55|36.2|34.52|34.8|35.36|33.41|33.41|33.87|33.69|34.52|34.06|33.78|35.17|34.9|34.8|34.99|35.17|36.2|33.5|34.43|33.69|33.78|33.87|34.06|34.15|34.52|30.35|28.21|27.84|27.84|28.12|28.49|28.58|28.31|27.94|29.51|26.54|25.15|24.87|25.66|23.48|22.74|22.75|22.37|22.55|23.2|24.13|24.69|23.29|23.2|22.55|21.16|21.35|21.53|21.81|20.51|18.56|17.82|18.56|18.93|19.68|17.54|17.08|17.08|16.71|16.33|14.78|14.85|14.39|14.01|14.11|14.29|14.29|13.6|14.48||14.66|14.39|15.13|14.85|14.22|14.22|14.22|14.66|14.04|14.04|14.57|14.85|14.76|14.76|14.85|14.76|14.85|14.76|14.48|14.85|14.85|14.66|14.22|14.04|15.13|14.85|14.39|15.5|15.31|13.87|13.92|13.78|13.74|13.46|13.92|13.46|13.64|13.92|13.55|13.55|12.99|12.71|12.16|12.81|12.9|13.18|12.99|12.71|12.9|12.07|12.88|13.46|12.16|12.39|12.53|11.79|10.95|11.04|10.6|11.44|11.14|11.14|10.77|10.67|11.88|12.07|10.81|10.26|10.44|10.21|10.39|10.42|10.21|9.86|10.67|10.67|12.99|12.07||12.53|12.53|12.99|14.41|15.43|15.31|15.31|14.9|15.15|15.13|15.13|15.78|15.78|15.41|16.57|16.71|15.55|15.41|16.75|14.99|15.34|15.31|15.31|16.71|19.3|17.17|17.63||17.47|19.03|18.56|18.56
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|2350|2350|2350|2307|2324|2284|2284|2103|2021|2008|1972|1921|1970|1911|1972|1972|1990|1988|1906|1857|1806|1836|1836|1768|1773|1730|1709|1681|1693|1725|1758|1770|1798|1762|1775|1775|1758|1775|1770|1771|1725|1668|1640|1635|1610|1594|1553|1563|1528|1512|1578|1610|1610|1594|1610|1674|1697|1610|1479|1466|1467|1439|1430|1439|1446|1446|1445|1439|1446|1426|1373|1370|1436|1490|1415|1390|1413|1429|1413|1407|1380|1407|1381|1387|1374|1354|1375|1324|1347|1339|1315|1282|1229|1233|1246|1231|1232|1249|1249|1223|1262|1208|1191|1159|1157|1167|1117|1117|1062|1030|1085|1085|1101|1096|1094|1081|1068|1101|1078|1053|1052|1032|1093|1117|1091|1081|1040|1017|1019|996|996|986|994|986|984|950|970|1011|994|1019|986|986|974|943|921|936|953|986|970|1002|960|986|1045|1011|999|970|920|924|879|881|887|887|887|886|909|871|848|887|886|858|854|845|845|838|841|838|845|835|829||831|831|836|822|822|822|815|821|760|756|766|731|716|723|723|723|680|692|690|665|682|667|670|689|651|648|667|669|654|626|615|621|616|611|603|582|572|572|569|562|558|552|552|565|559|555|559|554|552|572|557|575|546|562|572|556|526|513|500|503|493|503|488|485|500|503|524|513|518|516|504|503
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.63|3.683|3.418|3.659|4.164|3.445|3.37|2.985|2.633|1.981|1.781|1.72|1.733|1.589|1.768|1.829|1.757|1.42|1.381|1.259|1.326|1.361|1.394|1.335|1.425|1.372|1.047|1.059|1.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|17|17|16.4|16|16.3|15.95|16.5|15.9|15.9|15.8|15.8|16.25|15.8|15.5|16.2|16.5|16.35|16|16.2|17|15.35|14.6|14|13.9|14.1|14|14.15|14.2|14.55|14.7|14.3|14.15|13.2|13|12.9|13|12.7|12.7|13.45|12.85|12.8|12.9|12.8|13|12.7|12.6|12.65|13.8|13.2|13|13.4|12.8|13.4|13|13.55|14.5|15|15.15|15|15|14.9|15.6|15.8|15.3|15.8|15|14.95|15|15|15.3|15.2|15.6|16.4|15.55|16|15|15.8|15.55|15.7|15.65|16|15.5|18.1|16.1|17.1|17.7|18.75|19.2|17.8|17.8|17.3|17|16.55|17.55|17.8|17.55|16.95|17|16.5|15|14.95|14.9|14.95|15.2|14.6|14.5|14.9|15.1|15.3|15.65|15.85|15.3|15.4|15.7|16.5|16.5|16.7|17.7|15.85|15.1|15.8|16.25|16.1|15.05|15.35|16.25|16.1|15.3|15.15|15.35|15.4|15.35|15.5|14.9|14|13.95|14.2|12.45|13|12.9|13.1|13.4|13.25|13.2|13.45|13.5|12.8|13.15|13.95|13.8|13.7|14|15|14.9|15.95|15.6|15.8|14|14.75|13|15|14.5|15.7|15.65|15.8|16.15|16.2|15.65|16.2|16.8|17.25|17.25|17.75|19|17|16.85|17.4|17.25|17.85|17|17.6|17.25|17.9|18|17.8|19.3|19.6|20.1|20|20.8|21.95|18|17.4|17.1|18|16.2|16.7|17.5|16.6|17.5|13.65|14.15|13.5|13.9|15|19.3|15.16|12.63|12.27|14.08|12.99|12.99|12.2|8.16|8.37|5.85|5.77|5.56|6.64|7.07|5.77|5.28|5.99|5.34|4.48|5.41|6.35|6.14|7.04|6.89|6.64|6.28|7.07|7.15|8.66|7.76|7.76|7.9|7.43|8.23|6.86|14.65|5.23|5.05|6.86|9.17|12.99|14.8|15.52|23.82|38.98|46.56
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.98|6.65|6.85|6.58|6.64|6.8|6.76|7|7|7.17|6.95|6.72|7.14|6.81|7.23|7.65|7.15|7.08|7|7.09|7.17|7.13|7.18|7.23|6.42|6.49|6.51|6.53|6.53|6.53|6.55|6.53|6.58|6.08|5.8|5.86|5.92|6.02|5.92|5.92|5.83|6.05|6.05|5.79|6.2|6.06|6|6.25|6.33|6.3|6.3|6.25|6.44|6.51|6.44|6.61|6.21|6.2|6.31|6.39|6.36|6.13|6.15|5.69|5.09|5.15|5.19|5.22|5.04|5.08|4.85|5.13|5.08|5.08|5.11|4.94|4.9|4.99|4.5|4.5|4.52|4.55|4.52|4.54|4.52|4.65|4.66|4.38|4.24|4.2|4.28|4.22|4.21|4.56|4.66|4.85|5.04|4.63|4.57|4.59|4.62|4.5|4.52|4.56|4.59|4.62|4.49|4.68|4.49|4.52|4.66|4.66|4.84|4.94|5.08|5.18|5.16|4.92|4.71|4.76|4.43|4.35|4.24|4.11|4.13|4.24|4.07|3.92|4.02|4.01|3.82|3.74|3.74|3.73|3.73|3.69|3.72|3.91|3.87|3.96|3.97|4.15|4.38|4.05|4.05|3.73|3.64|3.69|3.92|3.74|3.74|3.72|3.62|3.84|3.79|3.57|3.6|3.47|3.1|3.1|3.23|3.32|3.28|3.24|3.25|3.41|3.2|2.93|2.91|2.74|2.64|2.54|2.65|2.64|2.56|2.42|2.54|2.47|2.15|2.05|2.12|2.07|2.19|2.18|2.1|2.29|2.32|2.19|2.05|1.88|1.84|1.79|2.01|2.15|2.14|1.85|1.68|1.37|1.35|1.43|1.35|1.35|1.48|1.5|1.42|1.48|1.51|1.48|1.59|1.23|1.4|1.37|1.5|1.52|1.46|1.49|1.49|1.55|1.62|1.59|1.28|1.26|1.1|0.91|0.92|0.93|0.96|1.05|1.04|1.1|1.1|1.11|1.19|1.21|1.2|1.19|1.13|0.93|0.94|0.84|0.83|0.82|0.74|0.82|0.87|0.91|0.93|0.91|1.1|1.23|1.2|1.2
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|162.99|156.79||160.59|160.27|160.98|162.62|162.46|161.37|160.27|161.84|159.88|159.49|158.71|161.84|164.18|164.5|163.71|160.27|159.49|160.04|159.26|156.37|153.24|150.5|147.77|146.98|147.37|147.77|147.53|146.98|148.55|146.98|149.33|147.06|148.39|147.14|148.16|146.98|145.81|146.98|145.81|147.37|147.77|147.77|146.51|145.58|146.2|146.98|145.03|139.95|139.95|139.85||139.09|147.65|148.36|146.94|149.79|149.79|149.08|146.23|144.94|141.59|139.09|138.38|139.45|135.17|135.03|134.81|134.03|134.03|133.39|133.67|134.46|133.39|131.96|131.39|131.25|131.25|131.75|131.6|132.6|131.25|131.6|133.39|134.46|134.81|133.39|134.81|134.46|133.39|131.46|131.1|131.6|131.96|135.38|135.53|133.31|132.32|133.39|132.1|130.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|12.36|12.46|12.46|12.29|12.29|12.09|12.15|11.98|11.78|11.71|11.33|11.33|11.27|11.2|11.44|11.33|11.16|11.27|10.99|10.58|10.62|10.48|10.41|10.38|10.24|10.34|10.11|10.14|10.17|10.31|10.34|10.24|10.31|10.31|10.41|10.24|10.24|10.24|10.31|10.24|10.41|10.17|10.11|9.97|10.11|10.14|10.17||10.41||9.9|10|10.16|10.23|10.59|10.65|10.65|10.49|10.16|10|10.06|10.06|9.9|9.9|9.83|9.67|9.83|9.83|9.73|9.67|9.5|9.31|9.28|9.28|9.34|9.37|9.28|9.24|9.24|9.44|9.47|9.44|9.44|9.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|48.17|47.08|47|48.48|48.45|47.9|49|48.62|48.45|47.2|47.73|46.88|47.4|45.75|48|47.17|46.52|45.85|43.95|44.55|43.9|42.95|43.7|43.35|43.9|42.52|42.38|42.95|44.15|44.3|43.5|42.6|42.77|43.77|43.75|43.73|43.08|42.8|42.9|42.45|42.02|40.52|40.88|40.27|40.15|39.23|38.52|38.1|38.4|37.62|37.02|36.58|36.1|36.7|35.8|36.85|37.75|37.7|38.45|38.3|38.2|38.9|38.6|38.73|39.23|38|38.25|39.1|38.05|37.88|37.6|37.73|39.3|39.62|39.35|38.6|39.4|39.5|39.75|39.65|40.15|39.33|38.8|38|38.33|37.7|38.05|38.17|37.1|36.98|35.85|34.9|34.15|35.62|35.65|35.42|35.3|33.67|34|33.23|32.95|32.75|33.1|33.6|33.58|33.25|32.6|32.27|32.4|31.38|31.7|32.5|32.77|32.52|32.45|32.3|32.67|32.6|32.17|31.5|31.7|31.8|31.4|30.45|30.85|30|29.95|29.52|29.43|29.75|29.75|29.93|30.15|30.82|30.05|28.3|28.32|27.95|28.57|28.9|28.4|29|30.1|30.25|29.95|30.25|31.25|32.2|32.65|32.9|33.6|33.15|33.3|33.7|33.2|33|33.2|32.7|32.5|32.9|33.45|32.75|33.95|32.95|32.9|32.9|31.95|32.3|33.25|33.25|33.65|34.3|34|34.3|33.3|33.1|32.35|31.9|31.05|30.45|30.65|30.25|29.7|30.05|29.25|29.6|30.2|29.45|29.9|30.6|30.45|30.9|30.8|31.15|30.75|30.55|30.6|30.65|28.9|27.55|27.25|27.55|27.3|27.5|27.8|27.85|29.25|27.3|26.35|27.5|26.6|26.6|27.6|27.1|27.4|28.3|28.05|28.3|26.75|27.6|25.2|24.68|27.35|27.15|27.25|26.8|28.45|27.65|29.25|30.05|30.55|28.8|29.8|29.3|29.8|30.05|31.05|31.6|30.6|32|31.9|32.05|32|32.45|31.9|31.8|32.15|32.1|31.95|32.8|32.7|32.5
05220|949727|/equities/new-value-ag|CHALL|17.7|17|17.3|17.5|17.7|16.8|17.5|17.1|16.4|16.95|16.95|16.8|16.95|16.85|17.5|16.9|17.85|17.3|17.45|16.75|16.3|17.1|17|16.5|16|16.3|16.2|16.95|16.15|16|16.75|16.9|16.25|17.1|17.8|18|17.05|17|17|16.5|17|16.55|16.75|17.4|16.7|17.7|17.9|17.95|18.4|17.05|17.1|18|18.5|18.75|18.5|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|62|62.8|57|56|56.5|56.25|59|60|59.3|56.25|57|57|55.5|54|58|59|59.5|61|59|56.5|53.5|53|54.3|52.5|53.5|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|57.77|57.89|58.23|58.98|59.78|59.4|59.11|57.52|56.76|56.39|58.48|58.19|58.31|55.97|59.07|61.79|61.12|60.95|60.62|61.2|61.12|61.37|59.49|58.94|60.07|58.23|58.06|59.49|60.53|60.53|64.51|63.38|63.84|61.04|61.12|61.29|60.32|60.11|58.36|58.86|58.86|58.77|58.06|57.14|58.4|57.06|55.97|56.05|55.72|55.3|54.38|55.21|56.3|57.48|56.85|57.48|58.9|60.24|61.29|60.2|62|61.12|61.58|61.58|60.91|59.4|60.07|59.78|58.98|60.58|59.28|58.56|58.82|58.31|58.02|56.89|55.97|58.06|58.82|59.19|60.03|59.86|59.19|57.22|57.22|55.42|55.76|55.38|54.04|52.36|51.82|50.86|49.85|52.62|52.07|52.41|52.66|52.78|52.57|51.36|51.44|50.77|50.98|51.53|51.53|51.4|49.64|49.64|49.89|48.89|48.22|47.3|47.21|46.71|47.25|46.42|47.42|48.59|49.01|48.34|48.51|48.3|47.76|47.55|48.01|47.59|48.09|47.34|47.17|47.34|47|46.71|47.76|49.43|49.6|47.84|47.76|47.46|48.05|49.35|49.31|49.68|49.89|49.98|48.89|48.43|47.55|47.51|47.8|47.59|44.87|45.54|46.25|47.34|47.88|47.88|47.8|47.17|47.67|47.84|48.55|48.34|48.8|47.46|46.67|45.91|45.41|44.95|44.95|47.13|47.13|47.55|48.76|48.89|47.88|49.14|48.43|47.92|47.46|46.42|45.96|46.75|45.91|45.87|45.45|45.12|42.73|42.9|43.06|43.74|44.41|43.78|43.06|45.87|46|45.62|43.4|44.24|43.82|43.15|43.36|44.82|44.28|44.45|44.49|45.49|45.75|43.53|44.24|43.82|43.48|44.24|44.74|45.2|44.49|45.16|44.66|45.45|42.56|44.91|39.5|40.05|41.81|40.51|41.85|40.43|42.31|41.56|43.23|45.12|45.16|41.89|43.65|44.15|45.03|46.29|47.42|47.46|45.83|47.34|48.72|47.3|49.64|49.47|48.76|47.8|49.64|49.52|50.52|52.2|53.41|53.08
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|94.77|87.51|90.62|87.85|93.04|90.2|100.03|100.65|96.15|101.96|106.53|101.13|97.88|83.98|90.07|96.15|93.94|94.77|91.31|90.62|85.5|86.12|83.7|81.76|79.62|75.95|71.6|71.73|72.91|71.94|66.2|64.96|64.33|61.22|58.8|57.69|55.76|56.17|51.74|50.08|48.98|48.84|47.04|48.11|47.45|45.66|47.66|48.11|47.25|45.69|42.89|43.86|46.9|48.32|48.84|58.94|58.11|57.42|55.89|53.06|54.92|51.74|45.1|43.03|43.86|39.05|38.46|35.69|34.8|33.62|32.37|28.98|26.84|27.41|27.46|26.98|26.27|26.33|26.41|25.68|25.17|25.04|25.11|23.7|23.45|23.78|24|23.73|23.8|24.23|24.35|24.07|24.83|24.94|25.32|25.39|25.61|25.73|25.18|24.93|24.74|24.42|24.56|24.89|24.96|24.49|24.49|24.85|24.35|23.63|24.14|23.59|23.39|23.49|23.26|22.44|22.76|22.61|22.12|21.29|20.32|18.86|18.01|18.26|17.57|16.12|15.76|15.54|15.88|15.51|16.46|16.03|15.34|15.33|13.84|13.67|13.8|14.71|15.69|15.79|15.22|15.63|15.22|14.67|15.5|16.67|15.88|16.6|18.26|18.12|18.12|18.85|19.78|19.37|19.02|19.2|19.58|19.78|19.37|18.4|18.78|20.34|22|22.14|23.83|24.63|24.35|24.11|25.08|26.56|26.7|26.98|26.53|26.29|26.56|26.6|26.15|25.18|24.73|23.8|23.38|25.32|25.46|25.11|23.1|24.04|25.04|24.14|23.8|24.52|23.1|22.45|21.82|23.31|20.75|20.99|20.06|20.2|17.71|16.6|17.26|16.6|16.53|16.08|15.39|15.53|14.94|15.01|15.81|16.46|15.15|15.7|15.18|14.8|13.57|14.25|13.76|13.84|11.91|12.49|11.34|11.28|11.05|11.21|11.39|10.72|11.76|12.31|13.35|14.35|14.22|12.87|13.28|13.77|14.94|16.5|13.97|11.85|11.63|12.66|13.84|13.43|10.79|9.2|11.31|12.31|13.84|16.6|17.71|20.27|17.57|17.29
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||11.55|12.87|13|12.5|11.4|12.75|14.5|16||16.5|16.51|17.01|16.5|16.9|16.7|16.9|16.52|16.51|16.55|16.8|16.25|16.6|16.5|16.7|17.5|17|17.9|17.9|17.1|17.5|17.89|17.1|17.89|17.5|17.2|17.2|||17|||17.5|17||17.9|17.1|18|17.5|18|15.9|17|17.4|18.8|18.9|18|19||19.9|17.9|17.42|17.9|16|12|10.96|11|11|11|10.4|11.5|10.25|10.1|10.22|10.2|10|10.5|9.36|9.22|9.17|9.03|8.9|8.64|8.6|8.7|8.6|8.6|8.65|8.7|8.65|8.66|8.61|8.4|8.61|8.51|8.61|8.61|8.61|8.575|8.51|8.58|8.59|8.55|8.56|8.56|8.58|8.58|8.57|8.51|8.4|8.62|8.66|8.65|8.65|8.67|8.68|8.67|8.625|8.625|8.6|8.7|8.56|8.55|8.6|8.7|8.5|8.4|8.25|8|8||8||8.15|8||8.05|8.2|8|8.2|8.2|8.2|8.2||||||8.4||8.35|8.48|8.38||8.4|8.37||8.3|8.35|8.4|8.34||||8.44||8.35|||8.4||8.11|8.4|8.41|8.35|8.35|8.3|8.47|8.4|8.25|8.2|8.25|8.15|8.15||8.17|8.18|8.2|8.15|8.15|8.2|8.19||8.19|8.15||||||8.05||8.05|8|||8|8.1|8.1|8.1||8.4|8.49|8.3|8.25|8.3|8.3||8.3|8.39|8.2|8.3|8.3|8.1||8.4|||8.5|8.5|8.4|8|8.05|8.3|8.35||||8.2|8.2|8.2|8.05|8.02|8.02|8.04|8.02||8|8.05|8.05
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|204|206|206|209|211.5|207|206|206|210|202|200|201|200|198|201.1|205|203.5|183|172.5|170|175|162|159|157.1|156.6|157|157|156.9|151|152|147|150.5|149|152|152|152.5|153|153.2|154|152.9|152|152|149.5|144.2|148|144|143|140.3|142|144|144|149|145.4|148|150|154.9|155.9|156|153.2|153.1|154|155.5|155|155|156.3|158.3|158.9|159.9|159.9|156|159.5|153|155.5|153|151|151|151|152.9|157|158.9|157.9|154|148|152|155|156.9|156.5|158|158.1|158|157|153|148.5|150|153|155|158|157|155|154|150.9|148|150|149|151|151|150|152.9|152.5|150|151|153|150|152.7|151|152|155|158.5|158|155|153|150|145.5|144|142|137|134.5|132.5|134|134.8|133.1|129.9|130|130|130.2|130|131|131|133|133.8|130|131|133|137|136.5|130|134|140|140|141|139|137.75|139.5|140|141.5|141|142|142|143|146|144.1|145|146|146|144.9|140|142|146|148|157|158|158|160.5|158|157.9|147.5|142|142|142.5|140.5|140.5|141.5|142|141|140|142|142|142|145|145|144|146|140|142.4|140|142.4|133.5|129|130|131.5|128|121.8|120|118|115.2|119|117|118.5|109|104.5|102|104.3|104|101|104.3|97.5|97.4|96|90.5|95|99|98|102|102.5|100|100|99|100|102|102.5|99|99|99|95|95.9|98|96|94.5|85.1|95|96|96|95.1|97.5|106|117|123|128|132.8|133|133|133
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|178.8|165.8|163.5|159.8|164.9|152.3|152|146.5|147|143.6|140|136|138.8|131|146.4|145|146.9|142.7|141|145|149|142.5|150.7|139.3|139|130|113.9|119.2|119.2|116|117|120|116.5|117|110.3|109.5|108.3|101|98.5|99|92.8|92.6|93|88.5|82.8|80|83|85|80|79|72.5|73.2|79.4|75.6|76.4|87|83.9|77|80.05|75.9|74.25|81.75|80.8|79.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|2.92|2.9|2.92|2.8|2.92|2.95|2.95|2.95|2.92|3.09|3.06|3.25|3.24|3.12|3.16|3.22|3.29|3.24|3.3|3.25|3.34|3|3|2.86|3|2.97|2.96|2.95|3.1|2.9|3|3.1|3.15|3.1|3.2|3.4|3.2|3.35|3.45|3.6|3.74|3.4|3.5|3|2.78|2.6|3.04|3.2|3.5|3.92|3.71|4.16|4.26|4.37|4.4|4.58|4.55|4.48|4.57|4.55|4.56|4.5|4.5|4.55|4.45|4.57|4.61|4.6|4.66|4.8|4.62|4.7|4.7|4.9|4.81|4.8|4.85|5.1|5.1|4.7|4.66|5|4.9|4.8|4.9|4.86|4.95|5.08|5.1|5.2|5.04|5|5.04|5.3|5.26|5.4|5.4|5.06|5.27|5.01|5.05|4.95|4.65|4.81|4.8|5.3|5.19|5.3|5.2|5.55|5.3|5.3|5.46|5.5|5.68|6.25|6|6.1|6.4|5.5|5|5.05|4.9|4.7|5.3|5.55|4.65|4.61|4.97|5.11|6.47|6.82|7.7|7.75|8|8.2|8.25|8.55|8.53|8.55|8.69|8.61|8.8|8.9|8.8|9|10.85|11.25|11.65|11.6|11.95|11.65|11.5|11.55|11.8|11.5|11.65|12.35|11.4|11.4|11.4|10.8|11.35|9.5|9|8.7|8.01|7.6|8|8.12|8.1|8.7|8.8|8.6|8.11|7.5|7.6|7.5|6.75|6.6|6.75|7|7.26|7.3|7.5|8.2|8.06|8.4|8.25|8.1|8.3|7.9|8.75|9.2|9.1|9.06|8.6|9|7.76|7.32|7.04|7.2|6.85|6.9|7|7.5|7.8|7.3|7.75|7.45|6.99|6.5|7.74|6.5|6.17|6.85|5.9|6.04|6|6|5.95|6.2|6|6|6|6.6|6.6|6.35|6.6|7.1|7.5|6.6|7|7.05|8|9.39|7.3|5.26|5.3|5.21|5.39|5.65|5.5|8.76|9.5|10.5|10.25|11.1|11.75|12.5|12.25|11.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|165.86|163.47|161.03|161.03|159.57|161.03|158.83|154.2|154.2|152.74|151.27|146.39|146.39|141.76|148.83|148.83|153.71|153.71|161.03||152.49|152.49||158.59|158.59|153.71|150.78|143.95|142.73||142.68|136.63||134.24|||136.63|137.36|136.68|145.37|141.51|126.87||126.87|131.75||||127.41|127.36||129.31|131.75|132.48|134.19||136.63||||||136.63||||134.19|137.12|||137.12|134.19|132.24|132.97|134.19|134.19|136.63|136.63|136.63|||132.24|||132.24|136.14|135.9||137.12|136.63|136.14|139.07|139.07|||135.66|135.66|135.66||||||||131.85|136.63|137.85||137.85||141.51|141.51||149.81|153.71|159.32||||149.08|158.59|156.15||156.15|163.47||165.67||155.66||151.27|||148.83||151.27||163.23|139.07|131.75|140.29|141.02||||141.51|139.07|139.22||146.39|||146.39||143.95||148.1|148.1|140.29|||||139.32||136.88|139.07||148.83|139.07|140.29|137.61||136.63||131.75|127.85|127.36|129.56|130.29|131.75|134.19||139.32||136.63|136.63|136.63|136.88|136.14|||136.88|141.51||139.07|136.63||139.07|137.12|139.07|139.07|139.02|136.68|134.19||139.07|||131.75|158.35|124.43|121.75|129.31|117.11|121.99|131.65|122.14|121.99|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|130.73||||126.87|131.26|146.15|131.75|127.12|165.91||173.23|175.67||156.15|156.15|170.79|||190.31|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|560|565|571|555|565|564|590|585|592|582|564|571|591|585|600|600|594|572|540|557|552|526|535|531|536.5|529.5|530|520|558|548|545|530|506.5|495|498|490|470.5|482|485.25|498|487|493|499|483.5|460.25|445|453|440|453|457|462|452|482|468|492|533|525|515|480|471|459.75|434|432|431|439|431|433|410|399|387|347|341|359.75|352|338.25|329|328.5|334|327|327.5|325|326|328|330|331.5|337.5|340|339.5|341.5|337|331.5|329.5|322|327|330|329|320|320|329.25|313|314|318|322|314|316|287|298|308|315|306|320|343|350|343|348|360|359|361|355|358|329|347|331|315|321.5|324|336|331|332|332|315|315|315|312|318|320|320|330|334|337|333|340|328|331|335|328|325|358|360|358.5|369|367|374.5|370|378|375|357|362|354.5|341|365|390|390|396.5|390|390|369|380|395|431|430|420|435|432.5|438|410|403|415|400|370|380.5|375|380|380|374|398|361.5|328|326|335|310|308|300|304|306.5|310|300|300|310|276|250|247|250|253|248|240|250|292|268|257|253|243|243|245|203.75|203.5|186.5|179.75|163|180.25|165|160|157.5|170|180|180|199.5|220|236|237|242.5|242|245|229|235|242|249|230|245|242.25|240|238|223|230|241|280|285|305|305|320|317|312.05
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|54.06|53.02|51.89|53.97|53.97|48.38|46.39|45.92|44.03|43.55|42.84|43.55|44.26|46.16|46.63|46.16|44.5|43.84|43.55|44.36|41.09|39.77|39.29|40.62|41.19|39.06|38.91|40|38.06|38.16|40.57|40.24|32.66|31.24|31.24|29.43|29.96|31.21|29.52|29.52|29.87|29.43|30.72|30.32|29.96|31.52|31.21|30.1|30.1|30.14|29.87|29.87|30.54|30.77|33.66|34.33|34.33|34.24|33.84|33.66|33.66|33.71|33.71|33.04|32.55|33.22|33.44|33.89|34.38|34.15|33.89|34.42|34.24|33.13|34.33|34.15|33.89|30.77|29.87|29.87|29.87|30.1|29.65|29.65|29.52|29.07|30.77|30.77|30.99|31.21|31.21|31.21|31.84|32.1|32.19|33|33.35|32.1|32.46|31.66|30.14|28.71|27.69|28.54|28.89|28.98|28.58|29.43|29.43|29.96|30.1|30.77|31.03|30.85|31.26|32.82|32.46|32.1|32.1|30.77|30.99|29.65|30.32|30.99|32.55|32.1|29.43|28.09|29.43|29.87|29.87|30.77|29.87|30.1|28.09|32.59|33.66|33.66|33.89|33.44|34.11|34.56|34.78|34.78|34.33|34.78|33.98|34.78|34.33|33.93|34.78|34.87|35.22|35.31|35.67|35.22|35.76|32.86|33.66|34.78|34.78|33.22|33.89|34.42|34.87|34.56|33.89|35.63|36.03|33.44|33.08|32.55|31.88|29.43|28.54|28.09|25.42|22.47|22.74|22.29|21.94|22.74|22.29|21.58|22.74|22.52|20.96|20.15|20.96|20.51|19.71|20.56|21.76|20.51|21.18|20.24|21.94|20.06|18.64|18.73|17.84|16.5|15.87|15.38|15.65|15.61|15.43|15.74|15.61|14.76|17.84|18.73|15.16|14.22|15.16|16.05|12.48|11.59|13.55|13.38|15.16|12.62|11.64|15.16|17.84|24.97|30.1|31.21|39.24|36.56|39.01|40.4|41.02|41.47|52.61|36.34|33.66|30.77|28.58|26.75|31.66|33|33.44|35.67|40.58|43.7|44.14|42.8|51.28|44.59|43.7
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.66|59.42|59.42|59.84|60.45|59.96|62.31|61.61|61.86|61.07|60.25|58.6|58.6|57.73|60.08|61.03|59.42|60.54|58.8|58.93|57.77|58.56|58.18|57.48|56.66|54.8|54.88|54.43|53.93|53.77|54.18|54.06|53.89|53.98|52.9|52.32|52.28|52.37|52.41|52.7|52.65|52.7|52.82|52.49|52.82|52.78|52.32|52.12|52.08|51.58|51.44|50.12|49.96|48.73|50.68|52|52.28|51.88|52.4|51.88|52.56|51.8|50.44|49.48|49.16|48.89|49|47.09|46.69|46.29|46.29|46.29|45.69|46.89|45.49|45.41|45.25|45.01|44.89|44.7|44.46|44.7|44.22|45.01|45.69|46.65|46.33|47.89|45.69|44.73|45.01|45.09|45.73|46.01|46.29|47.29|45.49|45.49|44.89|44.38|44.38|44.22|44.3|42.72|42.37|42.45|42.45|41.6|40.14|39.87|38.91|38.98|39.02|38.56|38.48|38.52|39.14|38.52|39.48|39.52|39.48|39.1|38.91|38.56|38.21|37.94|37.79|37.67|37.33|37.44|37.13|37.56|37.44|37.63|37.75|37.21|36.71|36.32|36.56|36.83|36.86|36.94|36.67|37.09|37.17|36.98|36.21|36.21|35.44|35.21|35.36|35.75|35.4|35.32|34.55|34.17|33.55|33.71|32.36|32.9|34.33|34.23|34.86|35.15|34.86|34.76|34.33|33.99|34.19|34.09|34.28|34.28|34.23|34.48|34.48|34.86|34.52|34.09|33.71|33.51|33.9|34.38|34.14|34.67|33.42|32.16|31.63|31.49|31.78|31.49|31.63|31.49|31.49|31.59|31.39|31.3|31.49|31.01|30.96|31.2|30.96|31.39|31.49|30.82|31.01|31.01|31.01|31.2|30.62|30.62|30.53|30.33|29.61|29.8|29.66|29.47|29.56|30.05|30.05|29.18|28.89|28.94|28.89|28.99|29.18|29.37|29.37|29.23|29.28|29.18|28.79|28.6|28.6|28.7|28.5|28.5|28.07|28.07|28.12|28.07|28.26|28.07|28.12|28.31|28.36|28.7|29.08|29.37|29.47|29.37|29.28|29.28
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|32.91|31.79|32.52|33.06|32.31|31.27|31.77|31.04|30.56|28.97|30.07|28.6|29.53|27.59|30.89|30.91|30.43|30.37|29.21|31.02|30.74|30.11|31.68|30.56|29.21|28.11|27.63|28.15|28.3|26.71|27.07|26.49|27.48|26.97|25.89|26.06|25.52|25.46|24.47|25.27|24.68|24.1|23.13|22.83|24.06|22.36|22.25|23.19|23.96|22.68|22|23.23|24.83|24.83|23.42|25.83|27.44|27.44|27.82|26.7|27.27|26.8|26.46|25.89|25.29|25.46|24.87|24.74|24.27|24.74|24.61|23.38|24.04|24.44|24.64|24.53|23.47|22.96|22.19|22.85|22.81|21.77|21.36|20.28|19.98|20.81|20.6|21.83|21.47|21.68|21.13|20.66|19.77|20.79|20.36|19.79|19.45|19.13|19.15|18.28|18.28|18.09|18.39|17.88|17.49|16.2|16.13|15.92|15.86|15.2|15.92|16.07|16.58|16.05|16.15|16.07|16.11|16.18|15.56|16.15|16.37|16.01|15.71|15.52|15.98|15.86|16.11|16.15|15.56|15.45|15.09|14.69|15.16|15.28|14.75|14.35|14.31|14.67|15.26|14.92|14.71|14.79|14.33|14.2|13.82|13.43|12.75|13.52|14.07|13.99|13.75|13.62|14.05|14.03|14.18|14.2|14.03|13.67|13.48|13.11|13.5|14.03|15.13|14.9|14.96|14.48|13.56|13.77|13.67|14.79|14.45|13.67|13.41|13.35|13.56|13.09|13.54|12.54|12.94|12.56|12.2|13.03|13.11|13.56|12.97|13.58|13.31|12.9|12.31|12.41|11.84|11.46|11.07|11.84|12.26|11.46|11.58|11.69|10.82|10.46|10.63|10.12|10.31|9.82|9.82|9.46|9.74|9.84|9.18|9.08|8.57|8.5|8.61|8.76|7.8|8.69|8.14|8.08|7.72|8.93|8.52|8.48|9.27|9.5|9.48|9.22|9.74|9.42|10.14|10.73|11.99|11.05|11.22|10.99|11.01|11.97|11.58|11.54|9.84|10.76|11.39|10.54|9.39|9.08|9.22|10.01|10.54|11.65|11.8|12.46|11.9|11.58
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|57.9677|58.6552|57.1513|57.7529|56.8934|58.0966|57.0223|56.2489|53.8855|51.608|53.8425|51.7369|54.616|52.0377|56.2918|60.417|60.9757|59.9014|58.3115|57.581|57.495|56.5497|54.7879|54.2292|54.1003|52.1666|51.2643|51.608|52.7253|50.7056|50.6627|50.3619|51.9948|48.1274|46.3656|45.5921|46.3226|45.9788|45.1194|45.1624|45.5491|44.1741|41.5958|40.3926|39.791|37.9218|38.6738|39.6191|40.8223|39.5762|38.5878|37.9218|40.3926|39.5332|39.9629|44.26|45.9359|46.7523|45.0335|44.4319|46.2367|44.3459|44.4319|42.6486|43.4006|42.5412|44.6897|39.2324|40.8223|38.5664|35.7088|34.7205|35.5799|35.8592|33.6032|32.6793|32.9157|33.1091|32.7438|32.5719|32.2711|33.0876|31.9918|31.2828|31.6266|33.4099|33.3239|32.6579|33.238|32.0992|32.486|32.2067|32.0563|32.7653|32.8727|33.0876|33.5173|32.2711|33.3454|30.8101|30.5523|30.939|30.4234|30.4234|29.6499|28.7475|29.0483|28.6186|29.0483|28.9839|29.435|30.7457|31.9703|32.486|31.7984|32.0133|33.4313|33.4313|32.9587|32.0133|31.9703|31.0894|30.5093|30.8961|29.1772|28.8764|28.4467|28.1889|28.4467|28.1029|27.974|28.7905|28.3823|28.4467|27.2006|26.8998|27.6088|28.3608|29.1557|29.1343|28.4897|29.7788|30.0796|29.6069|29.564|28.5756|27.5443|27.4584|28.4897|28.3178|28.4467|29.0483|28.5327|28.1889|28.06|27.8451|27.3295|27.3295|26.6419|26.6419|26.4701|25.9974|26.8138|26.6419|26.9427|26.9857|27.5443|26.7279|27.1576|28.017|27.1576|28.1029|28.1889|27.8022|27.3295|27.4584|27.2435|26.0403|24.7083|24.5793|24.5793|24.2785|24.3215|23.8918|23.4191|24.2356|24.3215|23.7629|23.591|24.3645|23.8059|23.3762|23.2472|24.1496|24.4934|24.5364|24.0637|23.7199|23.677|22.6886|22.9035|22.9464|22.4738|21.6573|20.8624|20.7979|20.9698|20.9053|21.0128|20.9698|20.9913|21.0557|21.8722|22.087|21.6573|21.5714|21.4854|21.4425|21.3136|21.7433|20.1963|20.712|22.5167|21.9151|21.6573|21.8292|22.173|23.3762|24.0637|23.8918|23.4621|24.0637|24.0637|24.2356|24.9231|24.6653|24.7512|25.6966|26.2982|25.095|26.6419|27.3295|25.6966|25.3528|25.3528|26.1263|26.6419|27.5014|27.3295|26.2982|23.2902|25.7825
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|253|250|261.5|264|264|259|254|243.5|240|235.6|232|228.1|240.1|231.1|248.6|254|253|263.5|262|265.5|255|256.5|246|246|245|240|242|250|247|243|246|244|244|241.9|235|238.5|230.5|230|237.1|236|238.3|231|233|226|230.8|227|216|217.5|219.5|212|203|210.7|209.9|213|208.5|215.7|208.6|212.1|207|213.5|213.5|216.4|220.7|225|221|218.9|217|218.9|212|222|216.6|213.3|216|216.6|218|213|222.9|230|218.6|222|213.9|218|218.5|216|213.1|214.8|209|205.8|205|202.5|205|198|196|201|202|199.9|196|190.3|187.6|183.8|182.5|176.8|176.9|179.8|184|180.9|173|168.4|168|166|164.9|160|152|149|151.4|145.8|145.5|147.9|148.5|148|145|142.2|146|146|148|152.4|151.8|147.5|147.8|142|142|140.5|144|147.5|148|146.5|145|146.8|149.5|154|155.5|153|153.75|153.5|152.5|148.75|152.5|157|162|167|160.25|163|165.75|168|168.25|166|169.75|172|172|172.25|185.5|191|187.5|186|185|179|174|176|183.25|184|183.5|182.5|180|184|184.5|173|169.5|169.5|172|178.75|178.5|174|173.75|172|176.5|176.5|172|166.5|169.75|164.5|166|168|163.25|168.5|170.25|169.75|167.25|174|175|171.5|173.5|174|167|174|167|163.25|166.5|162.75|160.25|156|155|139|139.75|140.5|139|138|141.75|138|129|143|124|129|133|136.75|142|152.5|154.75|174.75|180.25|182|179|175|178.5|179.5|178.5|186.25|188.5|192|173.5|171.75|175|177|166.5|166|165|165|169|165.75|175|180.25|180|172
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|226|227.6|226.8|229.5|233.7|228.9|234.1|224.5|221.4|216|219.9|213.5|215.6|215.1|222.9|230.2|226|237.5|233.3|239.1|232|228.7|219.6|219.5|217.5|215.6|213.5|219.9|220.8|219.9|221.9|216.9|218.1|221.8|216.4|217|215.1|212|225.4|225.4|225.9|221.7|218.4|217.5|219.7|214.5|206.5|207|203|198.8|192|194|188.6|188.6|189.5|192.5|190.6|191.5|187|192.9|188.9|195.7|197.9|202|200.5|197.8|193.4|191|189.9|196.4|196.8|194.2|199|198|198|193.6|199.9|205.6|200.6|200.8|193.4|195|194|190.6|184.5|185|185.7|180.5|180.2|182.7|182.9|174.5|170|175.5|176.9|179.5|175.7|171.8|166.6|164.5|162.5|158.2|159.7|158.9|158.4|157.8|150.6|147.1|147.1|143.9|139.4|138.3|129.9|128.6|128.3|125.5|121.3|123.8|124.5|122.6|123.4|123.4|125.8|126.7|127.8|131.1|131.2|130|127.7|123.4|122.5|122.2|123.2|127.2|127.2|122.6|121.7|124|127.3|131|129.25|126.5|124.5|123.25|123.5|119.5|119.5|121.75|126|126|124.25|126.25|126.5|127.25|130|127|133.25|132|134.75|133.75|135.75|135.5|135|133|131.25|128.75|123|124|127.25|132|132.5|126.5|127.5|128.5|128.25|126|122.75|119|125.5|125|123.5|121.5|118.25|116.75|117.75|119|112.75|110.75|109.75|109.75|110|110|110.5|114.25|113.25|111|107.5|112|112.75|111.5|113.25|112|108.25|112|106.75|105|104.5|101.25|99.9|100|97.8|85.95|85.8|86.55|84|86|87.45|88.4|81.85|89.7|78|81.4|82|84|85.85|90.4|94.75|98.4|101.5|100|101|96.25|99.7|103|104|105.75|109.5|107.75|100.25|103.75|107.75|107|98|96.4|98.6|94.15|100|104.5|107.25|112.75|112.25|108.75
05244|949711|/equities/romande-energie-holding-sa|CHALL|1729.1|1713.26|1782.54|1822.14|1845.89|1806.3|1833.02|1899.34|1880.53|1771.66|1800.36|1801.35|1801.35|1727.12|1769.6801|1833.02|1850.84|1837.97|1796.4|1824.11|1727.12|1672.6801|1667.73|1606.37|1539.0699|1489.58|1400.5|1375.76|1332.21|1346.0601|1355.96|1355.96|1306.47|1296.58|1306.47|1351.01|1296.58|1355.96|1351.01|1365.86|1355.96|1356.95|1348.04|1360.91|1365.86|1336.17|1354.97|1344.08|1349.03|1294.6|1296.58|1306.47|1321.3199|1352.99|1360.91|1409.41|1430.1899|1385.65|1395.55|1404.46|1344.08|1276.78|1278.76|1268.86|1266.88|1270.84|1256.99|1251.05|1247.09|1276.78|1261.9301|1291.63|1286.6801|1286.6801|1254.02|1256.99|1256|1261.9301|1246.1|1296.58|1286.6801|1285.6899|1285.6899|1266.88|1286.6801|1211.46|1336.17|1370.8101|1355.96|1391.59|1426.23|1381.7|1384.66|1411.39|1430.1899|1405.45|1356.95|1342.1|1369.8199|1269.85|1158.01|1192.65|1138.22|1123.37|1123.37|1124.36|1079.8199|1153.0601|1167.91|1187.7|1207.5|1213.4399|1252.04|1222.34|1208.49|1286.6801|1301.53|1306.47|1330.23|1331.22|1311.42|1346.0601|1311.42|1336.17|1160.98|1160.98|1148.11|1138.22|1133.27|1137.23|1133.27|1103.5699|1088.73|1084.77|1068.9301|1055.08|1059.04|1024.39|1052.11|1014.5|1013.51|969.96|930.37|940.27|965.01|940.27|932.35|911.56|930.37|940.27|960.06|960.06|1044.1899|1103.5699|1111.49|1108.52|1108.52|1098.63|1123.37|1118.42|1088.73|1161.97|1138.22|1118.42|1088.73|1078.83|1039.24|1148.11|1044.1899|1128.3199|1078.83|979.86|965.01|965.01|970.95|968.97|930.37|841.29|851.19|861.09|844.26|820.51|831.39|833.37|808.63|806.65|791.8|781.9|782.89|781.9|792.79|752.21|692.83|719.55|763.1|748.25|692.83|658.19|673.03|658.19|638.39|608.7|593.85|592.86|583.95|583.95|584.94|593.85|614.64|625.52|626.51|614.64|583.95|574.06|549.31|543.37|515.66|515.66|515.66|515.66|510.71|524.57|504.77|501.8|497.85|499.83|499.83|501.8|500.81|485.97|504.77|504.77|499.83|490.92|485.97|485.47|489.93|484.98|481.02|484.98|484.98|485.97|486.96|490.92|513.68|486.96|504.77|499.83|460.24|505.76|491.91|445.39
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.3|7.75|7.9|7.05|7.16|7.51|7.1|5.75|5.25|5.3|5.1|5|5.1|5.1|5.36|5.3|5.2|5.1|5.1|5.1|5.2|4.95|4.92|5|4.9|4.9|5|4.88|5.25|5.12|4.91|4.85|4.65|4.65|4.91|5|5.05|4.7|5|4.7|4.1|4.5|4.15|4.49|4.11|4.25|4.26|4.53|4.65|4.5|4.53|4.85|5.1|5.4|5.1|4.86|4.51|4.7|4.66|4.9|4.7|4.81|5.56|5.56|5.12|5.6|5.52|5.5|5.5|5.9|5.8|5.9|5.55|5.26|5.53|5.75|6|6.01|6.25|6.4|6.78|6.42|6.6|6.5|6.6|6.7|7|6.79|6.9|6.95|7.05|7.6|7.8|7.8|7.68|7.82|8|7.75|7.71|8.3|7.65|7.3|7.75|7|6.76|7.25|6.61|6.45|6.41|6.45|6.95|6.4|6.81|7.25|7.55|7.45|6.61|6.8|6.48|6.3|5.95|5.5|5.25|5.3|5.21|5.06|5.05|5.06|5.07|4.7|4.77|4.8|4.75|4.35|4.36|4.5|4.37|4.8|4.8|4.89|4.9|5.1|5|5.35|5.1|5|4.9|5.1|5.06|5.07|5.2|5.42|5.85|6|5.6|5.8|5.9|5.62|6.1|5.87|6.1|6.4|5.91|6.2|6.02|6.45|6|6.2|7.37|6.78|7|7.27|7.07|7.84|6.58|6.28|6.11|6.5|5.3|5.5|5.55|6|5.86|5.5|5.75|6.69|6.35|6.51|6.5|7.2|6.6|7|7.17|7.25|7.3|7.5|7.7|6.8|7.91|8.2|9.2|7.17|7.5|7.07|7.02|7.02|7.3|6.8|6.32|6.2|6.2|7.5|6|5.85|5.9|6.1|6.01|6|6|5.76|4.8|4.75|6.4|5.9|6.55|5.85|6|6.66|6.15|7.2|7.6|7.3|7.77|8.5|8.65|8.71|9.1|9|9.35|10.35|10.1|10.85|9.1|9.39|9.6|11|13.3|14.9|16|16|14|14
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1165|1220|1230|1235|1235|1114|1090|1070|1135|1170|1055|1040|1035|1030|1220|1211|1299|1250|902.5|900.5|919|891|903|890|866|865|855|920|880|920|929|902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|233.33|223.23|229.66|230.35|234.25|229.2|228.74|223.69|217.07|201.16|201.6|203.36|206.86|195.47|205.99|208.18|212.03|214.66|212.12|214.66|207.74|206.86|205.11|201.6|197.22|193.71|188.45|189.33|185.83|191.61|185.39|174.43|170.92|163.82|156.46|155.67|152.52|155.15|152.87|134.99|132.36|138.49|134.11|134.29|136.74|129.73|133.67|134.99|136.74|136.74|139.81|141.12|143.75|144.63|144.63|155.15|142|141.12|140.68|143.23|141.12|144.63|149.89|153.48|153.92|155.15|157.34|149.01|153.04|153.57|153.39|148.57|156.9|160.41|162.6|159.53|158.65|149.89|149.45|152.52|154.27|156.02|164.35|159.53|164.79|166.1|166.54|167.59|166.54|168.73|166.54|169.17|167.42|173.55|173.55|172.68|172.68|169.61|163.91|155.85|140.25|139.19|142.88|139.81|141.12|140.25|134.99|139.37|149.1|150.76|156.02|159.97|174.43|174.43|175.31|178.81|175.31|170.4|168.29|170.05|161.81|158.65|157.78|157.34|156.9|153.83|151.64|152.52|157.78|153.39|156.02|157.78|157.78|158.65|159.53|163.04|166.54|166.54|166.54|165.66|164.79|160.84|168.29|156.9|156.02|152.52|154.71|163.47|167.42|166.54|163.47|167.42|166.54|170.05|170.05|168.73|169.39|170.92|170.05|170.27|172.24|172.68|178.59|175.31|180.57|184.07|181|174.43|182.32|191.08|196.34|179.69|177.94|171.14|173.77|175.31|175.31|179.69|187.58|184.07|177.06|183.2|179.69|169.17|170.05|175.75|185.83|184.95|183.2|180.57|173.55|180.57|168.29|175.31|169.17|162.16|148.57|140.25|127.97|123.59|133.23|122.71|122.71|121.84|118.33|118.33|121.4|121.84|123.59|126.22|126.88|129.73|117.46|118.33|117.46|111.32|106.94|102.55|87.65|105.18|85.73|90.28|96.42|102.55|115.7|128.85|127.97|126.22|127.1|134.99|129.73|129.73|140.25|153.39|161.28|164.79|142|137.62|152.52|149.01|147.26|153.39|142.88|182.32|177.06|199.85|198.1|201.6|205.11|210.37|205.99|207.74
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|81.5|79.15|77.7|77.5|78.75|78.85|78.05|76.8|79.6|74.85|74.1|74|76.45|76|83.4|80.5|83.4|82.9|79.25|81.75|80.6|74.7|76.55|75.85|74|72.5|70.1|72.95|71|69.65|71|70.25|69.8|69.1|66|65|65|64.5|65.45|64|64.45|64|63.55|64.25|65|62.3|61.05|64.4|65.9|61|63.5|60|64.5|62.8|65|70|71.8|67.4|69.5|66|70|71||68.9|62.75|63.75|57|56.5|56.65|55.5|56.95|56.1|57|54.7|52|51.1|50.5|50.5|50.2|52|50.35|51.05|50.05|49|48.7|50|51.8|50.6|49.5|50.15|51.8|48.55|49.7|51|52.5|51.5|53|49.7|47.92|46.9|46.45|46.9|47.55|46|46.8|44.73|43.2|43.2|44|44|44.95|45.12|45|45.5|46.5|47.35|47.7|49.9|49.2|47|45|45.2|45|45.5|46|45.88|47.5|45.55|45.4|44|42.48|41.98|42.5|43|42.4|42.67|43.9|41.05|40|39.8|38.35|38.6|39.9|39.9|39.8|39.75|39.8|40|38.55|39.85|39.7|39|38.7|38.45|38.5|38|38|37.7|37.7|37.5|40|37.9|40.5|42|40.2|39.8|38.5|37.55|39|41|39.3|39|37.7|37.15|34.5|36.45|36.05|35|34.3|34.3|33.6|33.6|33.4|32|33.1|31.85|32.5|32.95|33.9|32.5|31|29.7|30|32.2|31.4|31.3|30.3|30|26|26.6|25.1|25|24.85|24.98|24.6|23.9|24.5|23.7|22.5|21.5|22|22.5|23.3|24.8|23.5|24|22.2|22.6|21.1|21.5|20.5|20|19.9|24.02|23|24.7|25|26.95|26.45|25.8|26.65|25.7|25.1|25.7|25.7|25.5|24.95|25.4|24.3|25.5|26.5|25|24.75|25.05|25.5|25.9|26|26.05|27|28.5|28.5|27.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|81.4|79.8|78.45|77.5|77.8|78.3|77.6|76.25|80|75|73.5|73.15|75.3|75.5|81.95|79.95|84.5|82.4|78.95|81.65|81.45|76.5|79|76.3|75.2|74.15|71.7|73.75|71.5|71|71.5|70.05|70|69.8|64.75|64.15|65.3|64.85|65|64.65|64|64.2|64.5|64.05|64.65|62.75|62|63.15|64.95|61.6|64.3|59|64|62|64.3|71|72.5|67|69|65.5|68|70|67|68.6|62.05|64|58|55|56.7|55.2|56.7|56|58|55|52.1|51.5|51.1|51.1|50|51.7|50.2|50.9|50|48.12|48|49.15|50.6|50.55|48.85|48.88|51.15|49.5|49.6|51.4|52.5|50.8|52|50.1|47.38|46|46.3|46.4|47.9|45.5|46.3|44.4|43.17|42.5|43|43.7|44.8|45.1|44.65|44.77|45|46.4|47|48.1|46.6|47|44.2|44.7|43.77|44.4|44.2|44|45.6|43.27|42.9|42.05|40.6|40.1|40.5|40.5|39.2|38.5|39.1|37.5|36.95|37|35|35.3|35.55|35.05|34.5|35.1|35.1|36.6|36.7|35.8|36.4|36.5|36.85|35.95|36.4|36.25|35.1|35.7|36.4|33.8|35.6|35.5|36.5|37.7|36.5|36.8|35.5|35.3|35.5|35.8|35|33.8|34|32|31.1|32.5|32.5|31.45|30.2|29.8|30|29.6|29.6|29.5|29.45|29.15|29.5|30|30.5|30.1|28.55|29|28.3|29.5|28.4|28.6|28.5|28.2|24.4|23.4|23.3|22.8|22.3|23.2|22.68|22.2|22.2|21.9|20.65|20.3|20.4|20.5|20.8|22.5|21|21.4|20.8|20.1|19.8|20.98|19.73|19.9|18.5|23.73|22.1|23.95|24.45|25.9|25.6|26|26.55|26.95|25.95|26|26.9|24.8|25|25|24.4|26.4|26|25.15|23.6|25|25|26.2|25.5|26.45|26.5|28.55|27.85|26.9
05250|955635|/equities/schlatter-industries-ag|CHALL|317.73|319.38|310.57|308.37|311.12|316.63|308.37|305.61|300.11|297.35|272.02|250.55|245.04|242.29|265.97|265.42|273.12|289.09|272.57|292.4|289.09|324.34|253.3|248.76|236.78|230.17|229.07|225.22|226.87|227.97|222.46|206.5|201.54|191.63|190.66|202.5|197.27|206.22|223.02|197.41|195.62|200.99|199.34|196.03|205.94|200.99|201.13|195.48|198.24|199.89|186.12|178.96|192.73|192.73|204.84|188.32|203.19|186.12|185.02|165.2|139.32|136.78|141.79|141.52|137.66|143.17|136.56|132.71|136.45|137.06|129.4|130.51|134.91|136.56|131.94|132.87|139.59|138.21|141.01|142.37|134.34|133.33|128.81|128.81|128.81|129.71|130.73|137.85|129.26|124.74|121.58|122.03|118.87|115.25|106.21|106.44|103.95|108.47|104.45|106.21|101.33|101.24|102.59|101.01|97.4|92.2|85.87|88.13|93.56|93.56|91.3|101.69|107.11|102.14|110.73|113.44|128.24|107.93|105.08|96.27|76.83|72.36|76.38|70.96|67.79|63.27|63.27|68.25|67.12|61.01|68.88|67.79|61.01|57.85|54.24|60.11|60.11||60.11||61.92|56.61|66.89|58.75|56.04|||56.95|||56.49|55.14|69.15|68.7||63.27|63.27|67.79|69.15|67.91|69.15|70.05||69.6|70.96||69.6|71.86|73.22|78.19|72.31|74.57|69.15|69.15|69.15|71.41|72.31|69.15|70.05||74.57|72.31|69.15|74.12||74.57|78.19|67.79|65.53|65.53|62.37||67.79|76.83|58.75|64.18|56.49|63.27|66.66|56.49|56.49|56.49|56.49||54.24|58.75|61.47||67.79|65.53||65.53|70.05||70.05|69.94|70.05|70.05|67.34|||72.31||72.43||72.31||76.38|76.49||80.9|76.38|74.57|70.05||76.83|79.09|76.83|77.28|77.74|77.74|81.35|81.35||99.43|103.72|94.91||112.54|||99.43
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|400.3|405.7|405|390.3|391.7|394.1|397.9|379.9|387|363.8|375.2|360|369.9|355.3|397.9|402.6|415.9|417.8|388.4|388.4|387.7|342.9|339.2|336.3|336.3|324.9|323.1|339.2|336.3|335.8|340.1|343.9|345.8|324|319.3|318.3|319.3|310.7|306.9|311.7|282.3|288.9|290.6|267.2|260.5|270|270|271.2|266.7|285.2|278.5|270.9|284.2|303.2|289.2|314.5|329.7|320.2|311.7|301.3|308.8|302.2|319.7|316.7|310.7|324|332.5|289.9|307.9|292.7|270.9|271.9|276.6|251.8|246.8|244.7|244.4|231.6|237.8|228.3|231|232.1|231.2|224.5|233.8|238.7|245.4|248.2|243.5|227.6|220.3|221.2|214.1|220|220.7|217.9|212.1|211.2|220.4|206.2|199.2|200.6|193.3|191.3|196.5|198.3|191.5|195.5|210.4|209.6|216.9|217.2|216.4|220|221.5|232|238|236.1|235.7|239.8|232.4|225.9|211.7|212.1|210.3|214|204.7|202.5|202.9|204.8|200|195.5|197.4|201.1|207.5|197.5|204.8|213.8|216.8|217.7|214.9|215.8|207.5|205.7|211.2|207.5|200.2|199.7|223.2|206.7|215.8|215.8|218|210.1|209.6|213.7|211.2|200.3|197.6|183.2|193.9|209.4|209.6|219.4|218.5|221.2|209.4|198.5|204.8|224|210.8|218.3|218|218.5|206.2|202.1|191.2|191.2|191.2|182.1|185.7|180.3|179.1|163.9|155.7|160.2|168.4|145.7|127.5|127.7|131.1|122.9|119.3|128.1|127.5|125.6|113.8|118.4|115.6|112|109.2|104.7|102|100.1|91.9|89.2|90.6|91.9|85.5|85.8|88.2|85.9|79.4|79.2|81|72.8|66|66.5|64.6|65.6|61|61|61.9|62.8|63.7|63.7|72.8|78.1|77.4|76.5|80.1|75.1|74.2|77.4|87.4|95.6|75.6|79.2|77.4|68.3|64.6|76.5|68.3|81|82.8|81|91|112|109.2|96.5|95.4|102
05252|955631|/equities/schweizerische-nationalbank|CHALL|1412|1386|1385|1418|1385|1380|1470|1460|1400|1400|1360|1389|1320|1350|1385|1350|1330|1330|1360|1395|1380|1300|1265|1235|1150|1150|1083|1090|1062|1062|1071|1065|1088|1080|1060|1109|1100|1105|1100|1090|1095|1099|1080|1095|1090|1101|1110|1099|1090|1068|1100|1080|1099|1099|1119|1075|1075|1071|1095|1070|1060|1060|1080|1040|1055|1050|1100|1100|1115|1125|1135|1106|1140|1150|1100|1080|1075|1090|1120|1160|1200|1072|1050|1069|1025|1050|1025|977|960|950|955|935|940|940||940|945|950|941|941|974|963|970|980|980|970|966|966|975|960|970|965|959|977|956|980|960|980|960|950|935|950|925|1000|982|990|1000|980|999|976|980|972|998|985|988|1020|980|965|974|950|960|960|920|920|920|922|925|936|916|949|926|925|936|980|970|978|928|950|926|965|1025|1177|1250|1250|1215|1200|1176|1250|1200|1200|1150|1195|1246|1240|1200|1131|1130|1005|990|975||970|960|955|953|962|985|990|955|960|970|950|951|955|953|970|969|942|955|955|955|960|935|950|960|940|937|960|942|927|940|925|953|920|950|1020|1025|1058|1060|1021|1010|1025|1040|995|1020|925|951|950|915|916|915|949|911|926|950|960|915|919|920|913|920|900|892|960|946|955|946|982|939|990||997
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|61.88|61.15|60.31|59.65|59.54|59|60|59.5|58.12|55.54|55.43|54.12|55.12|52.51|56.43|55.35|54.58|53.2|52.08|52.24|53.35|52.47|52.66|52.66|53.39|52.97|50.39|49.35|49.97|50.35|49.97|50.85|49.35|47.78|47.47|48.28|45.59|44.78|43.74|44.16|41.93|42.59|41.13|42.93|43.63|42.67|44.59|44.78|44.93|43.05|42.51|42.59|45.49|44.92|44.2|47.79|49.3|46.51|46.09|45.9|46.89|45.64|46.28|47.42|46.43|47.04|47.23|45.68|46.09|46.47|46.81|42.5|43.98|42.88|41.97|40.73|41.79|41.71|40.95|41.48|41.26|40.24|37.4|35.1|34.38|36.19|37.14|37.74|37.44|37.74|36.27|36.57|35.91|35.85|35.51|36.67|36.65|37.37|36.16|35.1|33.63|33.27|33.78|32.64|33.02|33.25|32.66|31.4|30.85|30.49|31.43|32.15|32.87|32.53|32.64|32.59|32.7|32.68|32.68|33.23|33.4|32.85|31.36|30.66|30.6|31.09|30.22|29.85|29.51|29.28|29.05|28.73|28.64|29.51|29.15|28.71|27.66|26.96|26.96|26.45|26.18|25.96|27.13|26.18|26.48|25.88|25.8|26.07|25.96|25.84|25.8|26.45|25.31|24.9|24.44|24.97|25.39|25.31|27.81|26.45|25.65|25.65|26.07|26.22|27.5|27.5|26.9|26.52|26.67|27.81|27.16|27.09|27.88|28.56|29.05|27.5|28.49|27.35|29.66|28.86|28.41|29.77|29.24|28.52|27.54|27.58|28.71|28.37|27.84|27.16|26.9|26.6|26.07|25.99|26.07|25.54|25.24|25.01|23.61|24.18|23.95|23.05|22.29|20.59|20.29|19.99|19.15|19.95|20.25|20.55|19.04|18.21|17.89|17.76|17.59|18.06|18.53|18.13|15.94|17.87|16.89|15.7|17.27|17.74|17.23|16.6|17|17.04|17.44|17.19|16.74|16.34|16.11|15.7|15.53|17.19|17.19|16.93|15.87|16.4|15.72|14.87|14.02|13.13|13.98|13.6|14.73|14.92|14.96|16.08|16.25|15.49
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|190.9566|190.0159|189.0752|188.1346|188.1346|185.7829|183.4312|175.4355|181.0795|169.227|169.3211|171.6728|174.4948|165.5584|174.0245|180.1388|184.8422|182.1143|185.2185|187.1939|190.9566|186.9117|174.0245|172.1431|172.6135|173.5541|179.1041|180.6092|180.6092|178.2575|181.0795|177.7872|169.3211|168.0042|167.0635|164.1474|165.5584|166.9694|160.855|161.3254|160.855|154.2703|154.2703|159.444|158.5034|161.3254|165.6525|161.7957|163.6771|169.3211|174.9651|173.0838|174.9651|174.0245|175.9999|182.9609|180.6092|179.6685|185.3125|186.2532|194.2489|185.3125|183.4312|179.5744|176.188|174.9651|172.6135|166.9694|164.6177|162.7364|158.5034|160.855|159.8203|159.9144|155.6814|150.4136|153.3297|152.7653|152.2949|151.4483|150.5076|149.0966|145.6161|145.8043|149.0966|147.6856|150.5076|154.2703|145.8043|145.334|146.745|145.7102|143.1704|147.6856|148.7204|145.8043|148.5322|143.4526|143.4526|143.9229|144.4873|145.334|145.8043|137.3382|138.2789|139.2196|137.9967|134.5162|134.3281|133.1052|142.0416|142.9823|144.8636|148.5322|145.8043|147.6856|147.6856|148.6263|146.745|148.6263|149.567|148.0619|141.1009|142.9823|142.0416|142.0416|134.5162|134.5162|135.4569|128.8722|131.2239|131.6942|132.6349|131.6942|129.8129|131.6942|128.8722|130.2832|133.4815|130.7535|127.9315|131.2239|130.2832|127.9315|128.8722|131.6942|135.4569|142.0416|140.1602|141.1009|143.9229|148.6263|146.745|146.0395|146.9801|155.211|150.5076|148.6263|148.6263|150.5076|158.9737|157.7979|160.6199|160.6199|158.033|158.9737|156.1517|146.5098|147.6856|150.2725|154.9758|155.6814|151.4483|148.6263|148.156|145.8043|148.156|142.9823|142.9823|145.8043|142.9823|142.9823|145.8043|143.9229|144.3933|145.5691|144.1581|142.5119|142.9823|144.8636|138.7492|141.1009|141.1009|133.5755|138.9844|140.1602|142.9823|144.8636|147.6856|145.8043|147.9208|152.389|149.567|152.389|153.8|145.8043|153.3297|157.0924|163.6771|162.7364|161.7957|163.6771|160.6199|158.2682|155.211|155.211|157.0924|150.5076|151.4483|142.0416|137.3382|130.7535|142.0416|143.4526|142.0416|145.8043|141.1009|154.9758|148.6263|150.5076|143.9229|142.0416|141.1009|143.9229|146.745|142.9823|148.6263|146.745|148.3911|151.4483|147.4505|139.2196|150.2725|155.211|156.1517|150.5076|152.389|151.4483|161.7957|156.1517|146.9801|147.9208
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|41.21|39.27|39.26|39.21|39.39|39.04|37.93|37.35|38.19|34.11|34.33|32.78|35.02|32.37|35.39|37.35|34.87|36.35|32.2|33.01|33.2|31.69|31.69|31.5|31.32|29.43|29.28|29.41|29.88|28.63|27.11|26.77|26.87|27.06|25.89|25.84|25.4|25.98|24.98|25.81|24.17|24.07|22.99|22.91|23.74|22.57|22.37|22.08|22.57|21.58|20.39|21.11|22.93|22.04|21.94|24.48|24.55|23.81|22.16|21.68|22.58|21.68|22.11|21.93|21.01|20.93|20.57|19.88|20.36|20.46|20.28|19.39|19.39|19.33|18|17.2|17.51|17|17.31|16.36|16.2|16.45|15.1|14.97|14.77|15.37|15.82|15.9|15.38|15.71|15.78|15.38|15.64|15.15|14.4|14.4|13.85|13.81|13.75|13.12|13.09|13.09|13.63|13.4|13.01|12.83|12.81|12.66|13.59|13.89|13.79|14.12|13.87|14.21|14.06|14.08|14.02|13.47|13.06|12.72|12.65|12.04|12.03|11.86|11.64|11.63|10.98|10.74|11.06|11.05|11.02|11.06|10.88|11.55|12|11.75|11.79|11.87|11.71|11.59|11.61|11.74|11.64|11.07|10.98|10.54|9.73|10.2|10.74|10.07|10.55|10.58|10.61|10.56|10.34|10.03|10.03|9.67|9.28|9.54|9.4|9.48|9.92|9.87|9.94|9.59|9.64|9.4|9.22|9.54|9.64|9.64|9.45|9.18|9.09|9.14|8.86|8.76|8.32|8.31|8.23|8.23|8.2|7.99|8.09|8.15|8.1|8.06|7.96|7.85|7.84|7.65|7.7|7.56|7.37|7.36|7.41|7.05|7.22|7.22|7.05|6.83|6.81|6.46|6.55|6.68|6.7|6.63|6.66|6.43|6.22|6.37|6.3|6.21|6.25|6.11|6.05|5.97|5.71|5.85|5.13|5.1|5.28|5.33|5.33|5.63|5.61|5.88|6.1|5.89|5.72|5.71|5.56|5.8|5.96|5.58|5.49|5.53|5.32|5.56|5|4.9|4.45|5.28|5.14|5.02|5.17|5.33|5.88|6.03|5.27|5.25
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|115.7|114.3|115.7|111|105|105.9|97.7|91.35|91.75|92|91.2|89.45|93.4|87.55|95|95|97.3|95.1|95.3|96.6|98.25|98.8|97.7|96.1|91.9|92.25|88.1|90|89.1|89.45|84|79.2|76.75|76|79.2|75.4|74.1|73.05|71.45|73.5|72.5|73|77.45|75.7|77.85|76|74.9|77.8|77|74|72|71.6|74.6|72.9|69.75|75.05|75|76.75|79.5|74.9|78|74.25|73|72|64.1|65.9|65.75|64.5|66.3|64.9|64|62.05|62.8|60.25|57.5|58.3|57.5|58.2|57.5|56.55|57.25|56.8|54.6|52|50.2|52.5|52.6|54.8|55|55|53.25|49.8|47.5|49.75|47.25|49.8|51.3|48.55|47.7|48|47.8|47.5|47.75|45.9|45.95|45|43.1|43|43|41.5|41.5|42.05|42.9|41.2|41.9|42|41.4|42.45|41.9|43.2|40.5|40|38.9|36|37|37.45|37.95|37.4|36.45|37.5|37.85|36.4|36.1|36.45|37.3|37.05|35.95|37.15|38.05|40|38.7|41|39.25|38.8|39.05|38.95|35.8|35.8|37|37.1|39.5|42.2|39.5|38.5|39.15|39|38.7|36.85|34.5|33.6|33.25|34.7|34|31.85|31.8|31|30.85|30.05|32.9|33.45|34|33.7|33.15|31.8|30.05|30.25|29.5|28.5|27.1|27.7|27.6|27|28.3|28.5|25.65|27.75|28.3|25.75|23.95|23.75|21.1|19.8|18.65|20.3|21|21.8|19.7|19.8|18.9|17.95|18.4|18.45|17.1|18|16.8|17.45|16.4|15.2|15.25|13.25|13.2|13.75|14.5|14.5|14.35|14.5|14.45|14.1|11.85|13.15|9.89|10.3|11.05|11.95|11|11.45|12.25|13.05|13.1|14.5|13.9|13.35|13.75|13.8|14|14.85|12.75|11.75|12.8|12|11.4|11.95|11.8|15|16.6|17|18.15|19.4|20|20.35|19.3|18.4
05261|945906|/equities/spice-priv-ag|CHALL|169|165.1|163|162.9|161|161.2|164|162|161.1|163|157|157.5|158|160|162.2|161|157.2|160|159|159.9|160.1|160|160.2|160|158.5|155.2|156|157.4|157.5|153|155|151|152.5|150.7|152.5|151.8|152.7|154|152.7|151.9|152|152|152|152|152|155.9|154.4|154|156.5|157|159.5|157.5|158.83|159.83|166.13|168.42|169.12|174.92|173.82|175.02|174.82|175.12|175.72|172.82|165.13|171.32|166.82|165.33|162.13|158.13|159.83|157.83|159.83|156.84|150.14|149.84|148.14|144.85|143.05|145.55|142.35|143.85|139.85|138.45|139.35|137.36|138.35|138.85|137.46|138.35|137.86|136.86|137.36|135.86|136.76|132.86|130.86|131.86|127.87|128.37|126.37|127.37|127.37|126.87|126.87|120.37|121.37|122.37|117.88|119.87|119.37|118.98|120.37|119.87|118.38|117.88|117.38|116.88|114.88|115.88|115.38|113.88|111.38|112.38|108.39|107.89|107.89|106.89|106.89|109.68|107.89|107.89|112.38|109.88|110.88|111.38|110.38|111.88|110.38|110.88|109.88|106.89|103.39|100.64|101.39|101.89|101.39|101.64|101.64|98.4|100.64|99.9|99.7|97.65|97.15|96.9|95.9|95.9|95.4|94.65|95.4|92.45|93.9|93.9|92.9|93.9|89.81|93.85|93.65|92.9|93.65|91.9|91.9|91.1|91.9|89.91|86.51|87.91|91.4|91.9|90.31|89.41|87.91|86.16|85.91|85.91|85.91|88.91|87.91|89.66|89.91|89.91|89.66|88.66|87.91|84.91|82.91|85.91|85.41|85.66|85.91|82.16|82.16|86.06|85.41|84.91|86.16|86.11|82.41|86.91|80.92|81.41|81.16|83.41|82.91|85.91|84.91|85.91|85.91|85.66|86.16|91.65|91.9|89.91|91.75|94.4|94.9|97.4|97.65|99.9|99.4|99.9|99.4|98.9|90.9|91.65|97.4|97.4|97.4|97.4|101.89|97.4|96.4|97.4|97.4|97.4|96.9|98.4|99.9|97.4|97.4|97.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|599.22|596.84|596.36|595.41|597.32|620.14|632.51|629.65|602.07|594.46|594.46|572.59|569.73|556.42|584|571.64|561.17|563.07|550.23|521.22|509.81|494.12|487.93|484.13|475.57|468.91|470.81|471.77|474.62|470.81|467.01|466.3|456.55|459.88|456.07|452.74|454.64|455.6|450.6|451.79|447.04|445.61|426.11|424.21|418.03|409.94|402.33|409.94|404.23|403.28|395.67|396.63|403.28|404.23|428.01|444.18|445.13|451.79|458.45|443.23|469.63|467.01|468.91|470.81|441.33|440.38|433.72|408.04|403.28|399.48|397.58|379.03|373.8|379.98|373.8|367.14|370.94|363.81|369.99|375.7|370.94|369.99|370.94|365|366.66|369.99|378.55|390.44|368.09|351.92|346.21|343.36|349.54|346.21|321.49|321.96|318.63|312.93|308.88|310.07|303.41|304.36|300.8|298.66|303.41|296.76|296.52|295.09|290.1|285.1|287.01|296.28|295.8|298.66|298.18|293.9|287.24|296.28|302.94|300.56|293.9|294.85|289.62|285.1|283.44|275.83|271.07|268.7|267.27|264.42|264.42|265.37|268.93|270.84|268.22|268.93|264.42|263.47|260.85|258.71|258.71|257.76|260.14|262.04|265.84|256.81|256.33|251.1|253.48|255.38|255.86|254.43|249.67|252.05|254.43|248.25|245.39|240.64|240.64|237.78|240.16|253.95|259.19|265.84|264.42|264.42|263.47|267.27|269.17|271.07|256.81|251.1|243.49|247.3|249.67|247.3|244.44|234.93|221.85|223.99|218.76|223.52|224.94|223.04|220.66|214.96|214.96|207.82|206.87|205.45|206.87|206.4|206.87|206.64|206.87|205.45|206.4|205.45|202.59|202.12|202.59|203.54|203.07|204.26|205.21|204.26|204.73|204.73|204.5|204.5|203.54|204.97|203.07|202.12|207.82|203.54|202.59|203.54|201.64|200.69|203.54|204.5|207.35|211.15|204.26|199.98|200.69|200.69|201.64|202.12|197.84|196.89|195.46|194.98|190.7|189.75|185.95|186.42|188.09|187.37|188.56|185|185.95|187.85|187.85|188.09|187.85|188.09|188.33|189.28|183.09|176.91
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|67.55|67.36|67.94|64.15|59.78|61.53|58.9|55.11|54.72|55.4|56.28|56.47|54.53|53.65|53.65|55.4|56.47|58.03|56.86|57.35|54.92|45.78|46.02|44.71|44.71|43.74|44.61|45.2|45.97|48.11|47.63|43.54|41.7|41.7|41.7|42.28|41.79|40.43|41.31|40.82|41.79|41.7|39.85|42.77|43.54|41.21|42.18||44.32|44.42|47.14|44.22|46.65|47.43|46.85|48.11|48.6|47.26|44.42|42.66|42.28|42.1|42|41.72|41.91|41.91|41.43|40.96|41.72|41.24|41.34|40.96|41.95|42.66|41.86|41.91|41.91|41.53|41.24|40.44|40.67|40.96|40.77|40.2|40.96||40.86|42.19|37.83|37.02|37.83|36.79|36.98|36.26|35.36|34.51|36.5|34.94|32.95|31.48|31.29|31|31.67|32.33|32.61|30.91|30.53|30.43|29.39|31.19|33.66|33.09|30.62|30.24|30.81|30.91|30.15|29.2|29.39|29.39|29.86|28.44|26.55|26.55|25.41|25.6|25.88|25.31|25.31|25.31|25.69|25.6|27.21|26.55|26.19|26.19|26.19|26.19||26.64|26.17|26.26|25.22||25.31|25.31|25.41|25.22|26.03|25.5||25.41|26.17|26.55|26.07|24.84|24.18|24.37|25.5|26.93||29.3|29.86|27.87|27.97||28.35|28.82|30.34|30.43|30.53|29.96|30.81|30.62|30.43|29.39|28.44|28.06|27.12||27.02|||26.64|27.02|27.12|27.12|26.55|26.45|26.55|26.55|27.97|28.44||28.63||28.54|27.02|26.45|26.55|26.55|26.45|26.45|26.07|25.69|26.07|26.26|26.26||27.02|27.49|28.35|28.35|27.49|27.49|||26.93|27.49||27.68|27.78|27.49|28.92|28.92|28.92||30.34|30.81|||30.81|||31.1||31.1|31.48|31.1|||||||31.57|32.05||32.9||32.99|32.24
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|353|355|363.25|364|360|346.75|360|349|346.25|343|343.5|340.25|336|323.5|338.25|341|350|312|315|310|306|294.25|292.5|297|292|302.5|300|300.75|303|298.5|291|284.5|281|277|266.75|270|261|255|252|267|250|259.5|265|305|314|314.75|317|312|316.5|316.5|303.25|306.75|308.5|308.5|308.5|319|317.75|307|290.75|280.75|289|296|299|299.5|297.25|305.5|312|307.5|314.25|312.75|306.5|296.75|303|303|304|302|302|294|294.25|295|283|286|299|292.75|296|328.25|336|347.5|325|320|299.25|287.75|288|294|297.5|278|277|268.5|273.5|272|270.5|266|266.25|269.25|265.75|250|241|255.25|255.25|256.5|257.75|254.5|269.75|255|263.25|276.25|275.5|283|277|269|275.75|262.5|248.5|250.25|254.25|246.1|236|239|236|237|247.5|249|247|244|249.7|245.1|247.9|252.5|253|265|261|265.5|254.5|250|259|254|256.5|230|221|221|239|242.75|246.5|259|269|266|265|258.5|243.5|242|242|232.75|249|237|233.5|228.5|217.25|223|222|230|221.5|211|210|203.5|184|182|181|177.5|190|181.75|190|168.75|165.25|165|154.5|160|167.75|160|155|147.75|142.5|144.75|135.25|136|139.5|140|134|130|123|125|121.25|120|124|120.5|123|119.75|118|112.25|119|120.5|119.25|119|122|123|115.25|111.25|112.5|107|105|106.5|90.5|102|100|99.05|99.95|95|99.45|100|107.5|111|111.5|112|111.25|108|109|112.25|105.25|114|114.5|105.25|110.5|110|99|98|98|106.25|101|115|120|118.5|113.75|107.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|132.18|132.77|132.35|133.78|135.98|138.94|149.49|146.12|141.3|144.68|140.29|134.38|125.42|127.03|131.93|147.72|144.34|145.61|150.25|137.42|128.89|117.99|118.92|117.99|114.44|111.91|105.83|103.46|103.38|98.4|91.39|89.61|87.42|86.99|82.98|83.02|84.46|84.54|84|84.46|78.29|79.65|77.7|77.45|76.99|74.83|74.83|76.01|77.2|72.59|71.37|71.2|73.9|74.32|75.68|88.68|89.95|87.92|86.32|86.66|81.5|75.84|73.65|73.9|73.61|74.32|69.43|69.26|65.5|65.03|65.96|62.92|65.88|60.81|59.12|57.18|53.8|54.05|54.22|53.55|53.8|53.63|52.53|50.68|51.52|53.72|54.9|55.11|51.77|52.7|52.28|50.17|48.14|50.84|50.68|51.99|52.2|50.25|50.68|48.73|44.76|44.13|43.88|43.96|43.75|43.75|41.89|41.22|41.98|41.3|41.39|43.83|44.76|43.16|42.31|43.71|42.19|40.03|40.79|40.54|41.05|41.81|39.23|38.01|37.08|36.15|37.84|38.01|37.58|36.99|37.18|36.32|35.96|36.34|35.56|34.21|33.72|32.94|33.36|31.84|30.79|30.49|30.28|29.81|29.81|29.6|29.14|29.14|28.59|27.83|28.46|29.14|29.56|30.15|28|27.36|26.94|26.35|26.86|26.94|27.03|28.38|27.41|26.44|26.56|26.06|26.48|26.18|27.62|27.75|27.03|27.24|26.22|27.41|27.7|27.03|28.13|27.36|28.13|28.21|28.13|26.77|27.2|27.45|27.62|26.65|27.87|26.52|24.92|23.99|23.73|23.65|21.71|22.89|23.48|24.32|24.66|21.88|21.28|18.75|18.5|17.44|17.23|16.09|15.96|15.94|16.77|16.43|16.55|15.2|15.2|15.12|15.2|14.29|14.23|14.57|15.03|14.57|13.81|14.59|12.08|11.49|13.43|13.7|13.89|14.67|15.2|15.63|16.77|17.12|16.81|16.05|16.3|16.34|16.89|17.57|15.29|15.1|14.95|15.22|14.7|16.05|14.1|15.2|15.96|16.22|17.86|19.68|20.73|24.16|22|22.34
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|350|342|353.5|359|354|340|342|336|330.5|318.25|323.5|312.5|303.75|293.5|310.5|314.75|305.75|299|284.75|287|278|268|273|269.5|264.75|253|253.5|258.5|257.25|251.5|243.8|247.8|247.3|245.5|242.1|242.3|239|242.2|238.6|240.2|229.5|221.5|214.3|217.3|221.3|206.9|201|204.5|207.8|200.8|194.6|195|201.8|202.2|199.1|211|221.4|222|218.8|211.9|218.5|219|224.8|228.1|216.9|217.8|217|213|212.4|209.9|205|192|200.6|198.9|196.3|194.2|190.8|191|192.6|193|191|187.7|182.9|177.4|168.3|170.2|173|178|177.8|181.1|179.5|173.4|173|185.4|188.2|183|186.2|186.6|187.4|183.3|180.1|176.1|177.3|174|169.8|164.2|164.4|158|159.4|154|158.8|162.1|166.5|166|163.8|161|162.5|163.8|161|159.1|156.3|159.9|165.5|162.2|165|167|168|165|162.5|162.6|157.6|159.1|162.6|169|169.3|160|162.4|164.8|172|172.4|168|166|161|160.25|158.75|150|144|154.25|162.25|164.75|161.5|160.75|163|166.75|173|172.75|174.25|175|171.5|166.25|169|172|175.25|169|172|168.25|158.75|159|156.5|166.75|165|168.5|169|168.5|169|165.75|162.5|151.5|149|148|143.25|146|148.25|148.25|143|145|152|143.5|139.25|139.25|135.5|131.25|128.5|134.25|136|138.75|138|133.25|118.75|119.5|127|126.75|127|125.5|125|122.75|124.75|126|121|123.75|119.25|120|117|119|111|120|116|118|110|109.5|102.5|101|112.5|108.5|109.5|107.75|114.25|101|107.5|111|119|111|119|118|126.5|134.25|129.5|124.5|117|124|127|119.75|116.5|111.75|108.75|104|110|105.75|111.5|127.5|115|121.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|70.8|69.55|71.9|72.85|72|69.25|69.85|68.1|67.4|64.3|65.9|62.55|61.05|59.9|62.25|63.8|62.1|60.5|57.5|57.6|56.25|54.05|55|54.4|52.8|51.2|51.3|51.9|52|50.55|49.5|50.05|50|49.5|48.9|48.8|48.4|48.7|48.1|48.35|46.5|45|43.8|44.35|45.4|42.4|41.05|42.25|43.05|41.9|40.6|40.55|41.55|42|41.25|43.65|45.4|45.75|44.9|43.5|44.75|44.65|45.45|46|44|43.9|43.95|43|42.9|42.55|41.35|39.15|40.55|40.4|40|39.8|38.95|39|39.15|39.5|39.1|38.5|37.3|36.1|34.75|35.2|35.35|36.7|36.4|36.9|36.8|35.6|35.6|37.6|38.5|37.75|38.25|38.5|38.4|37.5|37|35.9|35.8|35.6|35.1|34.1|33|32.5|32.5|31.5|32.25|32.55|33.8|33.6|33.05|32.55|32.6|32.85|32.55|32.25|31.4|32.3|33.65|32.55|33.2|33.7|34|33.3|32.95|33.05|32|32.8|33.3|34.75|34.6|32.75|33.45|33.55|35.4|34.9|34.05|34.15|33.6|32.9|32.6|31.25|30.45|32.1|33.2|33.45|32.9|32.9|33.3|33.9|35.25|35.4|35.25|35.75|35.1|33.85|34.4|35.05|35.05|34.05|34.7|33.95|31.85|31.8|31.45|33.65|32.85|33.45|33.65|33.9|33.8|32.75|32|30.45|29.85|29.5|28.8|29.5|29.5|29.95|28.75|29|30.6|28.95|28.05|28|27.2|26.4|25.7|27.15|27.7|27.5|27.6|26.95|24.05|24.5|25.45|25.6|25.7|25.15|25.2|24.4|25.15|25.2|24.4|24.7|24.45|24.3|23.7|23.8|23.15|24.6|23.85|23.65|22.2|22.45|21|20.55|23|22|22|22|22.75|20.5|21.9|23|24.45|22.8|23.9|24.1|25.95|27.25|26|25.5|23.75|24.75|25.8|24.5|23.5|22.8|22.75|21.7|23|21.75|23.95|26.4|24.45|25
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|270.53|268.49|263.81|264.83|260.55|255.45|260.96|257.08|255.25|247.92|256.27|242.01|252.4|246.08|267.47|268.49|271.14|262.38|257.49|258.51|256.47|252.6|250.57|250.97|247.92|250.36|240.99|244.25|240.58|242.42|239.16|238.14|242.21|246.08|238.55|238.55|231.62|236.51|231.62|243.03|235.9|242.01|232.84|233.05|232.26|219.65|216.64|227.05|229.66|216.24|211.24|207.43|216.44|224.65|214.84|237.27|237.07|230.26|229.86|224.85|224.25|220.25|219.85|217.44|195.5|194.62|200.22|197.98|193.66|191.17|187.01|177.8|188.77|195.1|190.85|188.21|183.24|186.61|188.29|168.99|170.19|170.19|167.71|159.3|158.98|161.06|151.45|147.36|142.96|143.6|141.76|143.68|138.07|142.48|142.8|141.6|142.6|143.38|139.78|137.35|133.2|132.41|136.96|129.43|128.1|129.2|129.28|129.75|131.24|129.28|133.82|133.98|140.64|143.07|139.46|141.74|143.38|141.27|139.86|140.56|137.74|141.74|138.52|131.08|132.41|136.64|130.77|131.94|133.27|137.74|129.2|119.09|121.44|126.07|121.68|119.72|116.59|116.9|120.42|116.74|115.96|119.88|117.13|116.15|108.32|106.16|101.46|103.81|116.74|121.25|125.16|129.08|132.41|135.94|132.8|125.56|128.1|124.58|121.25|116.64|123.29|123.12|126.79|122.24|134.15|135.55|144.48|140.28|147.11|166.72|161.82|167.95|170.23|166.72|169.35|172.68|177.93|164.62|160.42|153.41|153.24|162.17|159.37|165.15|151.14|155.52|160.77|160.24|147.81|144.31|146.76|136.08|123.12|133.62|138.88|122.24|110.16|111.91|111.21|104.9|112.26|110.16|109.98|105.78|97.72|97.37|94.57|94.57|96.67|97.2|86.34|77.23|71.8|60.25|59.3|64.45|50.79|42.03|34.47|34.68|31.52|39.09|56.71|59.54|63.05|59.96|60.32|64.45|78.28|77.93|83.01|74.26|85.64|81.26|91.77|91.07|89.67|80|80.5|67.17|69.94|77.99|65.16|60.75|66.41|65.41|81.01|104.02|113.08|135.85|129.31|118.99
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|57.52|57.48|56.74|56.39|57.13|57.36|57.52|57.52|57.67|58.22|56.74|55.22|55.81|55.11|55.96|57.59|58.53|58.33|57.67|57.2|57.13|57.01|57.05|54.13|54.21|51.76|51.69|51.38|51.3|50.25|50.05|50.44|50.52|51.69|50.79|50.33|49.7|50.29|48.97|47.49|47.99|47.92|47.84|48.58|48.58|48.19|48.07|47.65|47.02|47.57|46.64|46.46|46.61|46.83|46.94|49.21|48.99|49.06|49.06|48.84|49.36|49.58|49.73|48.09|48.32|48.32|46.83|45.79|46.27|45.05|45.2|45.34|45.2|45.34|44.97|44.6|43.63|43.56|43.82|43.52|43.26|43.3|42.96|42.82|43.49|44.18|44.15|44|43.75|43.6|44.11|44|44.37|45.53|44.58|43.71|44.73|45.09|45.09|42.34|42.06|41.78|41.71|41.99|41.92|41.39|41.04|41.15|41.15|40.52|41.11|41.74|41.22|41.08|40.94|41.22|41.08|41.11|41.5|42.27|41.92|42.16|41.04|40.31|40.1|39.54|39.33|39.26|39.4|39.26|39.26|39.68|39.12|39.96|41.08|41.01|40.24|39.68|39.12|39.12|39.61|37.59|37.59|37.38|37.73|37.38|37.24|37.31|36.96|36.47|35.93|35.4|35.26|35.13|35.06|35.13|35.4|35.4|35.66|35.4|35|34.86|35.53|35.8|35.26|33.99|34.19|33.93|32.32|32.06|31.79|30.79|30.69|30.69|30.59|30.69|30.72|30.69|30.72|30.69|30.59|30.62|30.72|30.69|30.72|30.72|30.72|30.65|30.59|30.52|30.65|30.59|30.72|30.65|30.72|30.59|30.59|30.99|30.72|30.89|30.72|31.26|31.05|31.49|31.49|31.72|31.43|31.14|30.98|31.49|31.75|31.11|31.17|30.47|30.98|31.37|31.37|31.69|30.31|29.45|29.41|29.19|29.45|29.7|29.89|29.93|29.96|29.7|29.7|29.7|29.57|29.7|29.45|29.19|29.45|29.45|28.68|29.06|28.77|28.93|28.74|28.55|28.93|27.62|28.17|29.53|30.45|31.13|31.37|31.25|30.88|31
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|118.2|114.1|114.8|115|116|113.4|118.3|116.1|113.3|111.7|110.5|104.4|108.5|106|106|103.5|105.2|103.8|104.5|107.3|106.6|103.5|105.1|104.7|105.7|103.7|102.9|102.5|103.4|106.3|103.2|101.5|104.3|101.8|97.85|95.8|94.85|95.6|91.15|93.35|92.95|95.95|91.7|90.3|88.75|85.2|84.45|86.5|85.95|84.4|84|82.9|84.65|84.9|84.9|90.45|92.45|90.05|94.75|93.55|94.65|91.45|90.1|91.1|91.55|90.1|94.65|95.75|94.25|93.85|97.45|93.15|97.7|98.1|97.3|96.95|96.9|96.8|102|94.1|94.6|92.8|91|86.8|84.45|87|86.35|85.05|82.5|82.9|81.5|79.35|80|80.7|81|80.85|82.1|82.3|81|79.3|79.1|78.5|78.9|78.7|77.45|77.8|77.95|75.7|79.6|79.2|80|81|83.4|85.45|86.15|84.3|85.4|86.1|84.95|82.95|82.35|84.4|81.5|82|83.9|83.3|81.5|81.65|80|78|79|76.95|78.5|79.5|76.9|73.25|72.45|73.3|75.35|73.75|71|74.5|75|72.15|72.15|70.6|67.85|71.1|74.55|71.15|74.05|76.45|79.55|80.1|80.05|79.25|80.1|78.2|80.5|79.75|83.6|85.5|85.5|87.9|89.65|90.95|89.1|83.7|89|94|91.8|96.15|91|92.25|91.8|91|88.55|83.5|84.5|82.2|81.15|83|82.75|81.55|78.65|83.75|85.7|84|83.95|86.2|86.5|86.75|86.25|89.4|91.05|93.65|87.6|88.3|90.25|83.65|86.5|83.25|83.3|82.35|80|77.9|80|85.8|86.25|85|79.85|83.4|86.25|86.4|87.75|86.5|82.75|80|67.5|67.9|61.5|57.8|73.5|82|83.9|79|85|90.1|98.25|103.25|99.75|89.75|93.9|97.25|103|110.75|113.25|106.5|100|102.5|102|103.75|93.5|77|83.2|81.85|95.2|105|105|128|130.25|129.5
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.6543|12.3263|12.5864|11.9871|11.7609|12.6882|13.0614|12.4394|12.1228|11.7609|11.7609|10.7318|10.6866|9.6123|11.3877|11.6478|11.4669|11.8401|11.0767|10.9919|10.8845|10.2795|10.6074|10.2851|10.3473|10.0533|8.9903|8.7415|8.5945|9.0355|8.2666|8.357|8.2552|8.2552|8.227|8.2383|8.3118|8.1422|8.2439|8.2552|7.5767|7.1244|7.3506|7.1357|6.9943|6.2197|6.559|7.0226|6.7851|6.525|6.2762|6.7625|6.7851|7.1187|7.2375|7.916|7.7746|7.5428|8.0291|8.1422|7.6333|6.9265|6.6155|6.853|4.9701|5.1454|5.1454|5.0323|5.0323|5.0436|4.8627|4.2859|4.6252|4.6365|4.4273|4.2973|4.2746|4.5008|4.4895|4.3538|4.2068|4.2181|4.2973|4.2464|4.1842|4.3029|4.6535|4.8514|4.8061|4.8627|4.4103|4.4103|4.2011|4.1842|3.7544|3.3699|3.336|3.3021|3.2682|3.1042|3.025|2.9515|3.0024|2.9968|2.8554|2.912|2.9289|2.9402|3.0194|2.9402|3.2173|3.2229|3.2908|3.3247|3.3134|3.0872|3.2569|2.9855|2.731|2.8045|2.8045|2.9176|2.8271|2.7254|2.6575|2.5105|2.0921|2.0695|2.0242|2.0242|1.979|1.8716|1.8546|1.8942|1.6567|1.6624|1.5153|1.5945|1.5832|1.374|1.3174|1.3401|1.3288|1.3344|1.3683|1.374|1.227|1.3288|1.3231|1.3344|1.3231|1.357|1.3457|1.3627|1.3457|1.3683|1.3005|1.3005|1.2666|1.2213|1.2552|1.2835|1.227|1.1026|1.1026|1.1026|1.1082|1.1082|1.1309|0.9895|0.8945|0.9036|0.9443|0.9047|0.8821|0.9047|0.933|0.778|0.821|0.7973|0.7746|0.7464|0.7294|0.7124|0.7577|0.7577|0.7746|0.7294|0.6932|0.7973|0.6559|0.588|0.5767|0.5439|0.5485|0.5428|0.6005|0.5994|0.4523|0.4037|0.3958|0.3924|0.3958|0.3958|0.3958|0.3856|0.3901|0.3947|0.3856|0.3845|0.38|0.3732|0.3336|0.3506|0.3506|0.3449|0.3506|0.3279|0.3472|0.3404|0.3166|0.3223|0.3506|0.3562|0.3619|0.3675|0.2827|0.3393|0.3393|0.3506|0.3506|0.3336|0.3347|0.3415|0.3393|0.3574|0.3958|0.3958|0.3958|0.3393|0.3336|0.3381|0.3404|0.4512|0.475|0.4806|0.458|0.5315|0.5089|0.5202|0.5315|0.5869
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|432.44|432.19|425.72|419.26|426.72|424.98|442.88|441.89|441.89|436.91|436.91|438.65|452.58|446.61|468.49|471.98|469.49|461.53|473.72|481.67|474.71|469.99|463.52|459.54|451.09|440.64|440.15|439.9|442.63|436.91|434.92|430.7|426.72|431.94|418.51|415.28|405.08|409.81|404.84|409.06|406.16|399.49|400.23|406.9|401.22|396.27|393.31|398.99|398|397.26|390.1|399.24|387.38|394.3|393.56|393.8|406.16|407.39|426.42|413.57|417.52|417.52|423.2|415.54|415.05|395.29|391.58|396.52|397.76|386.89|391.83|394.55|398.74|409.37|411.1|406.65|406.16|407.14|407.89|406.16|414.56|414.06|416.29|411.59|413.57|419.5|418.02|418.02|419.5|419|415.05|415.05|411.84|418.51|417.52|415.54|422.71|423.94|424.44|411.59|411.1|409.12|408.13|406.65|412.09|410.6|413.07|417.77|410.85|408.63|422.46|425.92|434.57|433.83|440.74|439.76|439.51|448.9|454.83|463.47|445.44|446.18|444.45|444.2|446.18|445.69|444.2|440.99|438.77|447.66|442.47|441.24|436.79|439.76|432.1|426.42|424.44|430.86|426.91|433.58|420.98|422.96|419.5|417.52|414.56|405.66|400.72|408.13|410.11|411.1|410.6|408.13|403.19|404.18|401.71|388.86|390.35|385.4|387.87|384.42|396.27|396.27|410.11|415.54|418.02|413.07|411.59|406.16|412.09|421.47|418.02|420.98|417.03|417.03|421.47|404.67|404.67|408.13|406.16|406.16|399.24|402.2|391.33|383.43|380.46|378.98|379.47|384.91|383.43|383.43|391.33|394.3|378.98|382.44|393.31|395.29|380.46|378.49|370.62|362.4|366.75|370.14|373.04|372.56|379.81|372.56|377.4|385.14|378.85|385.62|383.2|388.04|397.72|402.07|402.07|411.75|416.59|415.14|395.78|409.33|382.23|383.2|390.46|394.81|395.78|398.68|409.33|404.97|412.72|406.43|386.59|389.98|403.04|395.78|399.17|420.94|420.46|437.39|425.3|419.97|427.23|434.01|428.2|403.04|393.85|378.85|389.01|390.46|383.2|407.88|410.78|393.47
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|5.963|5.9284|6.1755|6.2743|5.7209|5.6864|5.7901|5.8198|4.9008|4.6538|4.6415|4.6242|4.6439|4.4463|4.7131|4.9354|5.0293|4.555|4.6687|4.1697|3.8411|3.8708|3.9325|3.8584|3.893|3.6213|3.6114|3.8485|3.8733|3.9276|3.7374|3.7003|3.4434|3.5966|3.2903|3.2112|3.0877|3.0828|3.1026|3.1618|3.2409|3.2112|3.1026|3.152|2.9593|2.7468|2.7962|2.9543|2.9642|2.7715|2.7468|3.0215|3.2177|3.1393|3.1098|3.5684|3.669|3.4924|2.688|2.6095|2.6684|2.7076|2.7959|2.4525|2.3642|2.4967|2.2073|1.9424|1.7864|1.7805|1.7639|1.7227|1.756|1.5942|1.4617|1.3832|1.3146|1.29|1.2998|1.2753|1.2557|1.24|1.2577|1.2606|1.241|1.2067|1.2606|1.2949|1.2842|1.2557|1.1988|1.2459|1.2165|1.241|1.188|1.2057|1.1919|1.1968|1.1576|1.0085|0.9859|0.981|0.982|1.0006|0.9712|0.981|0.8829|0.9271|0.983|0.981|1.031|1.0497|1.0899|1.0987|1.1066|1.0693|1.0987|1.1331|1.1085|1.1085|1.0644|1.1174|1.0791|1.0644|1.0448|1.035|0.981|0.9418|0.9173|0.9565|0.9516|0.9025|0.8927|0.9025|0.8388|0.8731|0.8339|0.8731|0.8844|0.931|0.8829|0.9418|0.8525|0.8623|0.8917|0.8196|0.8633|0.9565|0.9908|1.0301|0.981|1.1135|1.1282|1.1478|1.1601|1.1527|1.1674|1.1257|1.0497|1.0791|1.1576|1.2287|1.2704|1.2557|1.2925|1.2851|1.2238|1.2557|1.29|1.3783|1.393|1.3832|1.3734|1.3636|1.2704|1.0693|1.0006|0.929|0.8829|0.8044|0.829|0.8437|0.8829|0.8245|0.8339|0.8976|0.9344|0.932|0.8084|0.8437|0.7603|0.6077|0.5641|0.569|0.5602|0.5494|0.5273|0.4513|0.441|0.4218|0.3826|0.31|0.309|0.3066|0.2894|0.2948|0.3129|0.3237|0.2845|0.2551|0.2354|0.2511|0.2742|0.2148|0.1962|0.181|0.1741|0.157|0.1766|0.1687|0.1766|0.1766|0.1864|0.1815|0.1805|0.1815|0.1972|0.1962|0.2085|0.2183|0.2256|0.2045|0.206|0.206|0.2354|0.2354|0.2227|0.2134|0.1962|0.1869|0.1839|0.1864|0.1373|0.1373|0.1373|0.1447|0.1472|0.1599|0.1619|0.1756|0.1766|0.1761
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.81|85.88|87.85|87.36|89.82|86.37|88.15|88.34|88.79|85.33|86.86|83.31|79.36|75.02|81.53|84.99|82.91|86.86|83.9|81.53|84.89|78.72|74.03|74.28|74.43|74.03|67.66|68.11|70.82|71.07|68.11|66.38|63.17|60.7|59.42|60.9|60.7|60.8|63.96|64.65|60.26|62.68|65.15|67.12|68.11|63.47|63.67|63.17|64.06|60.51|59.13|62.68|62.28|64.46|65.84|70.58|74.92|68.6|66.63|67.61|69.29|68.35|70.08|68.06|66.18|70.48|71.32|67.17|67.32|66.63|63.07|62.68|62.38|62.28|57.05|55.57|56.02|58.73|53.55|50.34|51.33|51.43|50.74|47.38|46.39|46.39|47.87|49.25|47.28|48.56|46|43.78|39.58|39.19|38.99|41.46|41.46|41.56|43.83|41.75|40.96|40.96|38.5|37.26|35.73|34.55|34.84|34.4|34.25|34.05|36.18|34.99|37.51|33.17|32.57|32.33|34.5|35.53|34.6|33.86|33.96|34.1|35.04|35.78|35.04|35.93|34.55|34.25|31.09|32.47|31.49|31.78|31.98|29.02|28.03|26.16|27|26.75|27.64|28.63|28.63|35.88|35.93|33.07|33.07|36.03|36.42|44.91|42.89|45.01|46.39|48.37|50.88|54.29|55.67|54.34|54.09|52.46|51.33|47.68|49.35|48.37|44.91|46.89|48.76|46.24|49.35|50.29|50.59|64.95|65.89|69.1|69.14|65.64|65.15|62.63|63.42|62.68|59.22|59.42|59.22|51.92|55.03|50.29|49.35|53.3|53.8|47.48|47.38|48.86|43.68|45.21|45.7|53.3|52.76|53.3|47.38|46.89|46.15|46.79|47.38|44.81|39.73|39.29|40.22|38.55|38|39.93|37.02|33.36|33.56|34.79|34.05|35.29|34.05|35.04|35.04|37.61|31.49|34.05|25.66|30.6|33.81|38|39.48|35.83|36.77|38.25|40.17|41.46|44.91|43.43|42.44|44.91|48.81|48.47|46.44|44.81|45.95|45.9|38.89|34.55|35.88|36.32|36.52|40.47|39.98|46.39|48.02|53.15|44.42|36.52
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|29|28.25|28.9|28.3|27.4|27.55|24.75|24.7|24.75|23.4|25.3|22.2|22.45|22|20.3|20|19.75|21.2|22.15|23|22.95|22.5|21|20.25|20.7|20.3|19.4|18.6|18.6|19.35|18.9|16.75|16.4|16.4|16.8|16|15.05|15.1|14.6|14.6|14.2|14|13.5|13.8|13.7|11.25|11.65|12.75|11.4|11.6|12.1|11.3|12|11.6|12.4|12.75|13.3|11.8|12.4|12.8|13|12.4|12.35|12.5|12.5|12.85|13.95|13.65|13.25|13.15|13.3|13.1|13.7|12.65|12.5|11.95|12.3|12.5|12.25|12.1|10.7|11|10.65|10.35|9.8|10.45|10.8|10.9|10.9|10.85|11.05|10.4|10.25|10.1|10.1|9.3|8.85|8.33|8.35|8.6|8.1|7.9|7.9|7.49|7.54|7|7.06|7.15|7.11|7.15|6.7|6.77|7.18|7.25|7.6|7.8|7.92|7.8|8|8.45|8.32|8.3|8.15|8.51|8.5|9.52|10.35|9.21|9.6|9.46|9.2|9.55|9.2|9.55|9.4|8.75|9.56|9.57|9.9|9.41|9.6|9.5|9.46|9.45|9.9|9.01|9|10.2|10.45|10.5|10.5|11.45|11.25|10.95|10.9|10.75|11|11.15|11.3|11.2|10.95|10.55|11.75|11.2|11.4|10.15|9.4|9.6|9.25|10.75|9.8|10|9.83|9.5|8.7|8.52|8.75|9.5|9.05|8.5|8.55|8.6|8.61|9.06|7.5|8.1|7.45|7.35|6.99|7.1|6.95|5.6|5.2|5.65|5.4|5.91|5.22|5.3|5.71|4.8|4.8|4.4|3.74|3.75|2.95|2.71|2.7|2.75|2.2|1.95|2.05|2.08|1.53|1.82|1.89|1.98|1.96|1.9|1.82|1.61|1.84|1.88|1.76|2.05|2.17|2.27|2.39|2.3|2.3|1.89|1.27|1.25|1.2|1.19|1.4|1.5|1.45|1.2|1.23|1.59|1.5|2|1.45|1.7|1.85|1.3|2.05|2.52|3|3.5|2.83|2.8
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|21.833|20.297|21.545|22.552|18.714|18.522|18.474|17.706|17.994|17.658|16.89|17.178|17.082|16.219|17.034|18.09|18.042|18.042|15.115|15.355|13.531|13.435|13.292|13.435|13.723|13.244|12.716|12.86|13.196|13.627|14.395|13.867|13.915|13.435|13.004|13.34|12.284|12.572|12.332|11.804|11.324|11.708|11.612|10.844|10.556|10.604|10.892|11.372|10.748|10.796|10.796|10.796|11.42|12.188|12.092|12.956|13.723|13.531|13.723|13.723|13.531|13.435|13.387|12.668|11.756|12.092|12.284|12.332|11.612|11.516|11.036|11.036|11.228|10.844|9.933|10.077|10.365|10.556|10.748|10.556|10.365|10.604|11.9|11.996|11.42|11.324|11.804|11.468|11.564|11.42|11.372|11.372|10.317|9.597|9.338|9.261|9.117|9.405|9.453|8.973|8.061|7.869|7.917|8.061|8.445|7.965|7.485|7.927|8.157|8.301|8.637|8.637|8.685|9.031|9.213|9.501|9.597|8.685|7.677|7.687|7.198|7.466|5.748|5.662|5.758|5.835|5.278|4.99|5.182|4.894|4.99|5.038|5.182|5.192|4.99|4.846|5.086|5.115|5.182|5.23|5.182|5.307|4.99|5.096|5.278|5.086|5.269|5.47|5.461|5.278|5.374|5.422|5.566|5.576|5.451|5.326|5.393|4.808|5.077|4.894|5.086|5.23|5.182|5.086|4.856|5|5.086|4.808|5.23|5.365|5.47|5.47|5.019|4.616|4.894|4.894|5.182|4.894|4.415|4.606|5.048|4.99|4.818|4.99|5.086|5.278|5.47|5.278|5.134|5.393|5.038|5.374|4.99|5.557|5.374|5.806|5.134|5.47|3.839|3.81|3.407|3.647|3.57|3.57|3.743|3.647|3.647|3.647|3.359|3.311|3.359|3.599|3.743|3.109|2.975|3.167|2.783|2.869|3.023|3.407|3.167|3.004|3.532|3.743|2.687|2.495|2.399|2.399|2.39|2.274|2.255|2.284|2.255|2.351|2.226|2.687|2.399|2.447|2.073|1.823|2.207|2.687|2.111|2.399|2.687|2.399|2.639|2.591|3.311|3.359|3.82|3.839
05279|955637|/equities/tamedia-ag|CHALL|180|185|175|180|180|184.9|180|186.9|180|168|172|160.5|160.5|160|170|175|181.5|164|160|160|162|161.1|163|159|152|145|144.5|142.6|137.5|133|136|135|136|135|136|135.5|136.1|135|134|136|128.5|125|124|126|125|124|124.9|125|124|120|125|127.1|128|127|129.1|139.1|139.7|138|137.2|135.7|139.5|134.5|142|135|134.5|136|128|128.7|126|125.1|126|128|130|130|125|126.1|124.5|124.7|124.5|124.6|124.5|124|124|123|124|122.5|120.5|120.2|130|129.7|132.5|132.5|131.1|128|122|124|121.5|122.3|121.1|124.2|117.1|113|110.5|110.3|112|115.7|118.5|117|120|119.8|119.7|119.1|119.9|119.1|110|112|114.1|107.6|106.3|107.5|107|105.9|103.5|101|105|105.5|103|104|103.5|103.9|105|103|101|102|101.6|97.3|99.25|100.5|101.9|100|96.75|98.1|100.5|100|101|101.25|103|107.75|104|103.5|107|112|110.75|112.75|112.75|114.75|114.75|115|112|113|110|112.75|110|110.5|112.5|104.5|111|115|123|124|132.5|131|132|129.75|128|122.25|126|118.5|110|102|101|98.55|105.25|89.15|85|90|87.5|81.5|80|85.5|88|79.5|78.3|80|79|78.1|76.6|81|84|81|73.25|73.5|70|71|73.5|78|73.6|70|72.5|71.5|70|70|66|62.5|61.1|64|60.2|58.6|52.05|57|51|55|61|61|60.5|63|62.5|69|75|70|71|72|69|69|74|70.5|70|70|69.1|71.5|66.55|67|66.2|66|65|65.25|67.5|75|79.5|79|72.5|72
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|70.92|70.52|70.7|69.01|68.66|69.5|69.41|66.61|65.54|64.08|65.1|62.08|64.12|62.03|68.3|69.28|70.61|70.17|68.7|67.59|67.95|66.7|66.79|64.92|65.94|64.21|63.59|65.81|66.66|66.97|66.83|69.72|69.95|70.79|67.59|66.21|64.79|63.85|62.08|62.61|61.28|62.3|59.01|58.39|59.9|56.56|55.09|58.83|59.54|58.48|56.13|58.17|59.98|61.93|61.35|64.1|66.4|64.36|64.23|64.19|64.63|63.74|63.57|62.55|62.28|62.28|63.3|61.97|61.93|61.35|61|57.55|59.14|57.63|55.64|55.55|55.73|56|55.82|54.98|53.83|52.59|51.75|47.5|47.45|48.56|49.67|48.91|48.47|47.98|47.72|45.86|45.2|46.61|46.21|46.52|46.83|46.3|46.26|45.37|44.66|43.54|44.04|43.73|43.29|43.07|42.63|42.19|42.87|42.36|42.72|43.87|45.28|44.84|44.4|44.66|45.55|45.42|44.93|45.24|46.26|44.18|42.67|42.61|41.81|42.27|42.16|42.52|42.27|41.74|41.48|41.06|41.32|41.61|40.72|38.25|37.63|38.75|39.46|39.84|39.42|39.73|39.46|38.78|38.56|37.78|36.52|36.41|37.69|37.45|36.72|38.05|38.62|39.51|40.61|40.59|40.41|39.84|40.28|39.82|40.41|40.64|41.68|41.15|43.29|43.03|41.57|41.48|41.17|42.94|41.08|42.36|42.74|40.28|39.91|39.95|39.84|38.73|37.49|37.29|37.36|37.71|36.85|37.01|35.63|36.78|36.52|36.3|35.24|35.46|34.79|34.26|33.75|35.1|34.11|34.73|33.69|34.39|34.99|35.41|34.95|35.15|34.99|33.93|33.27|33.18|33.13|32.67|32.6|31.74|30.88|30.92|28.68|28.75|28.18|29.33|28.95|28.55|25.7|27.47|25.45|24.12|25.32|26.49|27.78|25.67|26.38|26.67|29.86|31.3|31.67|29.41|31.14|31.38|31.65|33.13|33.2|31.21|29.9|31.23|30.85|29.72|26.14|24.17|27.11|26.49|29.22|29.68|31.07|32.14|30.65|28.73
05282|955649|/equities/valartis-group-ag|CHALL|95.95|94|93|92|92.5|94.75|96|94.5|90.75|91|91.25|89|92.5|92|102|99.5|99.5|101.9|97.2|94.3|90.5|89.1|84.95|84.5|84.95|84.2|85.1|85.1|84.8|82.5|83|83.25|80.1|83|85|86.8|89.5|92|92.5|95.5|93.45|92.1|90.85|90.95|92.45|90|90|92.45|93|90.75|93|92.5|94|96|99|109.1|107|109.5|107.5|105.4|105.5|107|98.85|94.5|95.1|98|99.5|91.4|89.5|89.5|89.8|88.9|90.9|90|88.5|85|85.2|81.75|82.5|81.75|83.5|85.1|84.3|84.5|89.9|85|85|83.8|84|81|77|77|75|77.5|77|78.5|77.75|79.3|76.5|74.35|73.5|72.6|73.5|73.75|72.5|73.5|74|76|77.95|78|78|77.5|78.5|79|79|80.4|80.4|80.4|81.75|79.75|75.25|75.25|72.95|70.75|72|71.25|73|73|69|66|64|63.5|64.75|63|62|61|61|64.5|65.2|68|70.45|70.5|70.95|71|73|74|74|74.5|73.75|73.5|80.95|80|80.5|80.4|81.5|82.5|82.5|82.6|82.5|83|85.5|86.5|88|87.5|88.45|87|85.7|86|88.15|92.5|87.5|87.5|88.25|88.25|87|88|85|84|84.5|80.5|80|80.5|78.5|78|79|81|83.25|86|89|90|90|89|93|90|94.25|79.9|77|75|75|75|71|70.25|73.25|67|65.75|68|68|73|74|74.9|69|68|67|70|64|64|59|52.75|52.5|56|57|63.9|66|69.1|70|73.5|75.5|78|79|79|80.5|79.5|81|80|78.5|79|81|77|75.25|73|68|66|52.95|50|53|57|67|69.75|74.25|78.75|76|77
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|170.82|170.34|170.82|170.82|170.34|170.04|172.68|174.24|173.17|161.94|163.01|153.55|149.35|145.93|148.37|145.44|143|141.05|139.1|138.12|137.15|135.39|134.22|134.22|134.02|133.73|132.75|133.54|133.73|134.32|134.22|134.32|134.22|133.73|132.27|132.75|132.27|132.27|131.78|131.78|132.07|130.9|130.31|128.87|128.87|128.39|127.62|127.91|128.29|127.43|126.47|126.47|126.47|126.95|125.71|127.91|127.05|126.95|125.99|126.38|125.51|125.51|125.71|125.42|124.46|124.75|124.56|123.6|122.45|120.24|119.19|119.77|117.75|114.5|111.14|110.95|110.57|111.05|110.28|110.18|109.71|109.9|109.51|110.09|110.18|109.71|110.09|109.99|109.23|109.61|109.03|108.27|108.08|107.31|107.21|105.7|103.91|104.29|104.29|104.01|103.82|103.72|103.35|103.35|103.82|103.54|103.54|103.35|103.63|102.97|103.35|103.35|103.35|103.35|104.01|103.82|103.82|104.29|102.88|102.97|102.41|102.41|101.94|101.47|101|100.53|96.77|96.77|97.05|96.77|96.77|97.24|96.77|97.05|96.77|97.24|96.77|97.24|96.39|97.24|96.3|96.77|96.77|96.77|96.77|96.77|96.77|97.01|96.77|94.68|95.14|94.68|95.14|94.91|95.84|94.91|94.91|95.84|94.91|95.84|95.84|96.3|96.07|96.76|96.07|96.3|95.37|95.61|94.68|94.91|93.99|93.76|93.07|92.61|92.38|91.69|90.31|89.8|86.16|84.78|84.32|84.27|82.47|82.47|81.09|80.63|80.45|81.09|79.94|79.71|79.53|79.71|79.25|78.79|78.79|79.25|78.79|78.79|79.02|79.25|79.02|78.33|78.79|78.79|78.79|78.33|77.87|77.96|77.87|77.87|77.18|77.87|77.08|77.41|76.48|76.48|76.48|75.56|73.72|74.18|73.72|73.35|73.72|75.1|75.1|74.64|75.56|75.56|76.12|76.94|76.71|76.25|76.71|76.21|73.72|76.31|76.09|75.78|76.16|75.93|76.09|75.4|75.78|75.4|76.01|76.01|76.54|76.24|75.7|76.01|75.4|72.96
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|340.25|339|340|343|334.75|351|350|354.25|344.5|344|374|357.5|370|350|380|390|398|412.5|395|385|398|330|338.5|334|340|340|333|336.75|339.5|340|329|340|303.75|300|295.25|287|278.5|271|277.5|274|279|275.75|270|275|276.25|262.5|258|264|266.5|277|252.5|263|256|262.75|260.5|280|301.5|295.25|295|291|294.5|277|276|273.25|267.25|268|266|261|258.5|260|247.7|255|259|263|253.5|248.3|252|249.5|236|240|235.1|233.4|230|225|220|231|238|241|245|256|256|230.5|237.5|269.5|264|263.5|265|271|278|264.25|277.8|268.12|271.99|265.22|263.28|261.34|261.34|261.83|256.5|249.73|262.31|271.99|267.15|269.81|263.76|275.86|280.95|276.83|278.77|278.77|278.77|293.29|291.35|292.32|290.38|281.67|271.02|270.06|264.73|268.12|268.85|270.06|268.12|267.88|266.18|265.22|263.28|263.76|267.15|263.28|251.67|252.63|245.86|262.31|271.02|283.61|277.8|282.16|269.57|265.7|267.15|267.15|280.7|277.8|283.61|281.67|292.32|292.32|289.41|290.38|296.19|290.87|306.84|302.97|303.45|305.87|308.29|309.26|301.03|318.45|322.33|322.33|320.39|309.74|310.71|312.65|310.71|307.32|299.58|302|302.97|301.03|294.25|297.16|295.22|300.06|300.06|298.13|293.29|294.74|292.32|281.19|281.19|291.35|285.54|267.15|261.34|263.76|261.34|259.89|270.54|262.31|263.28|259.41|266.67|271.02|266.18|266.18|222.63|226.98|228.92|225.29|232.06|234.24|236.9|236.18|246.83|230.37|208.59|212.71|205.2|212.95|213.92|215.85|222.63|225.05|237.15|242.95|255.54|261.34|255.54|255.54|254.09|257.47|258.44|260.38|243.92|241.74|241.99|248.76|251.67|246.83|256.99|258.92|264.25|274.9|273.44|288.45|290.38|300.55|300.06|280.7
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|206.1|206|209|205.5|208.2|204|215|208|218.9|209|209.9|202|197.5|190.4|199.9|200|200|196|180.5|183.1|182|181|177.7|174|178.6|178.5|180|176|176|179|179|183.8|183.8|179.9|182.3|177.5|179|182|176.7|179|170.2|170|168|166.7|170|169|159.2|169.7|168.5|154|153|154.9|158.8|159.7|158|160|167|157.5|153.5|159|159.5|145|146|140|143|143.8|138.2|142|139.2|143|140|146|145|141|136.3|136.1|136|140|140.9|139.2|140.1|136.5|135|139.7|138|135|134|142.5|142.9|146.9|139.5|138|135|140.5|145|134.9|125|116.4|113.5|114|114.7|115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1835|1815|1772|1776|1775|1746|1721|1697|1686|1647|1687|1454|1481|1423|1478|1488|1513|1574|1557|1556|1543|1458|1462|1428|1428|1422|1374|1355|1399|1408|1383|1369|1334|1306|1333|1263|1250|1270|1263|1230|1238|1241|1221|1238|1161|1132|1170|1162|1180|1144|1151|1155|1149|1230|1309|1427|1433|1463|1309|1339|1339|1205|1239|1070|1065|1090|1041|927|922|922|868|888|878|903|871|853|857|863|861|893|903|921|922|932|937|962|965|950|932|932|908|886|848|863|893|878|878|879|865|845|838|844|843|853|853|868|833|863|843|863|868|857|890|878|841|826|828|805|795|789|798|803|808|792|758|760|739|722|714|727|729|724|721|709|703|689|695|663|640|631|633|625|611|634|625|605|601|629|625|615|603|607|630|614|597|595|615|615|634|649|630|634|641|645|640|645|597|504|491|501|466|467|476|474|471|473|469|466|471|466|464|470|461|476|429|422|421|424|419|407|401|392|392|401|404|395|397|359|367|368|369|363|357|350|362|347|348|346|347|357|357|382|351|352|335|334|327|331|315|302|297|298|306|315|313|307|304|298|300|296|288|288|283|288|281|273|268|254|258|248|244|248|243|245|244|243|255|258|268|259|249|257
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|43|43.3|44.45|41.73|42.4|42.4|41|40.2|39.75|38.5|39.15|34.7|36.35|34.73|38.6|39|39|39.1|36.2|37.7|37.17|34.55|34.5|33.52|33.02|33.25|31.45|32.6|31.5|32.3|32.9|32.48|33.3|33.25|34|32|32.45|30.3|27.95|27.4|25.85|25.12|25|25.4|25.77|25.95|24.8|25|24.2|23.85|24.2|24.8|24|25|24.7|24.8|25.48|25.4|25|25|26.5|25.57|25.5|25.2|24.9|25.3|24.3|24.5|24.6|25|23.5|23.5|23.75|23.7|23.5|23|23.3|23.2|23.9|25.8|25.23|25.4|24.65|24.45|24.7|26.3|25.95|25.3|26|25.77|24.89|23.73|22.65|22.7|22.3|22.26|22.11|21.96|21.63|21.32|21.42|21.27|20.44|20.59|20.19|19.85|19.7|19.75|19.26|19.63|20.13|20.14|20.42|20.34|20.14|20.14|20.64|20.34|20.29|21.03|21.32|21.91|21.26|21.42|20.64|20.73|20.64|20.66|20.73|20.49|20.34|20.44|20.14|19.95|19.95|19.36|19.46|19.35|18.92|18.67|18.67|18.97|18.92|19.16|18.87|17.79|17.96|18.18|18.18|18.87|18.57|18.6|18.57|18.67|18.13|18.77|18.67|18.67|18.72|19.21|19.31|18.97|19.14|18.87|18.67|18.67|18.7|18.4|18.52|18.67|18.08|18.08|18.18|18.01|17.64|17.61|17.39|17.57|17.88|17.29|17.29|17.69|18.08|17.49|16.73|16.95|17.49|17.66|17.29|17.49|17.32|16.9|16.48|17.2|17.05|17.2|16.39|15.72|16.02|15.33|15.13|15.21|14.69|14.54|14.99|14.91|14.74|14.84|15.03|14.74|14.84|15.33|15.5|15.43|15.23|15.18|14.69|13.76|13.49|13.66|13.86|13.95|14.45|14.05||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|492.6|523.9|537.4|537.4|537.4|532.9|483.6|452.3|447.8|438.8|429.7||432.3|408.6|408.6|416.4|415.6|404.1|407.7|406.2|433.9|403.9|412|403.2|403.5||420.9|394.1|403|407.5|396.5|395.2|395.2|394.5|403|403.2|403.9||412|412|412|407.5|407.5|403.9||420.9||||420.9||412|412|412|398.5|412|412|412||425.4|429.9|425.4|412|420|403|385.1|394.1|385.1|385.1|380.6|380.6|376.1|380.6|376.1|358.2|365.2|||360|367.2|367.2||352.9|352|362.7|362.7|358.2|362.7|362.7|358.2|358.2|||358.2|367.2|369|380.6|366.3|367.2|349.3|349.3|358.2|358.2|||358.2||349.3||||367.2|367.2|||360|349.3||350.2|353.8|355.5||358|358.2|358|346.6|313.5|317.7|302.5|274.9|268.7|268.7|267.8|264.2|259.7|268.7|259.7|273.2||255.2|252.6|270.5||267.8|268.7|268.7|267.8|270.5|259.7|242.3|259.7|268.2|268.2|260.2|259.7|241.8|241.8|249.9|240|232.9|235.1|249.4|237.3||249.9|224.3|232.9|225.2|237.3|241.8|240.9|237.3|232.9|232.9|223.9|237.3||250.8|237.3|||237.3|249.9|246.3||232.9|232.9||||223|223.9|222.1|223.9||250.8|232.9|223.9|224.3|223.9|223.9|223.9|223.9||223.9|223.9|224.8|223.9||||214.9|228.4||219.4|210.5|||201.5|201.5|201.5|201.5|201.5|203.3|206|206|209.6|213.2||||223.9|214.9||215.4|215.4|206.9|||||197||197||206||223.9||223.9||197.3
05291|955622|/equities/von-roll-holding-ag|CHALL|11.1702|11.1229|13.2055|10.0816|10.0343|10.2709|10.0343|10.3183|7.5162|7.1944|7.2322|6.9767|7.4216|7.573|6.9104|6.5791|4.5344|4.2125|3.9758|4.1841|3.7108|3.512|3.3795|3.37|3.4836|3.3984|3.4268|3.4079|3.3795|3.1617|2.7642|2.7831|2.6979|2.6979|2.4612|2.4991|2.4139|2.3666|2.3382|2.3382|2.1394|2.1867|2.1772|2.2151|2.1867|2.0921|2.2246|2.2814|2.2719|2.253|2.2246|2.2719|2.376|2.5086|2.4139|2.6222|2.8872|2.2246|2.1299|2.0826|2.2056|2.2246|2.0542|2.0069|2.0258|2.0353|1.9974|2.0163|2.0353|2.0921|2.0826|2.0447|2.1299|2.2151|1.8933|1.8459|1.8459|1.8933|1.9122|1.9311|1.9595|1.9122|1.9879|1.9595|2.0353|2.0731|2.1394|2.1204|2.1772|2.1678|2.1772|2.2624|2.1678|2.3098|2.3382|2.2246|2.1583|2.1772|2.2151|2.1962|2.1962|2.2056|2.3192|2.2624|2.2246|2.0163|2.0353|2.1583|2.2151|2.2151|2.3003|2.1015|2.3003|2.3476|2.3666|2.5086|2.4044|1.9879|1.9406|1.8743|1.7513|1.5525|1.6282|1.5525|1.5619|1.4957|1.259|1.259|1.2117|1.0413|0.9845|1.0413|1.0697|1.0602|1.0318|1.0602|1.0602|1.0981|1.136|1.0886|1.136|1.117|1.136|1.136|1.1928|1.1549|1.1265|1.1454|1.136|1.136|1.1833|1.1833|1.1833|1.2117|1.1076|1.1265|1.1549|1.2117|1.2401|1.2401|1.2685|1.2496|1.3253|1.2779|1.3158|1.3631|1.3253|1.3253|1.3253|1.3537|1.3537|1.3537|1.3821|1.2779|1.3347|1.3915|1.3253|1.2306|1.0886|1.0318|0.994|1.0413|1.0697|1.0886|1.0981|1.117|1.1738|0.994|1.1076|1.2306|1.2306|1.2779|1.2306|1.3726|1.4294|1.5619|1.4957|1.3158|1.3726|1.4673|1.8459|1.6566|1.4105|1.4957|1.5619|1.3631|1.7891|0.9088|0.8993|0.9277|0.9656|1.2306|1.2685|1.4862|1.2212|1.2779|1.2401|1.3442|1.3442|1.5619|1.3726|1.4199|1.5146|1.5146|1.5619|1.5241|1.5335|1.7039|1.6093|1.7607|1.7039|1.6093|1.7039|1.6093|1.969|1.969|1.7513|1.7986|1.8365|1.4199|1.3253|1.4199|1.0034|1.3253|1.7229|1.7039|1.8933|1.9879|2.2719|2.1488|2.2719|2.1867
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|76.5|70.8|70.65|66.5|67|69.5|70.2|66.5|64.3|62.25|62.8|60.2|62.5|56.4|63.45|62.5|61.9|63.65|58.6|58.65|58.65|56.5|53.4|53.5|54|52.2|51.45|53|55|53.8|54|54.2|54.1|55|52.9|51.5|50.3|50.15|49|49.3|48.5|49.8|47.75|45|45.75|43|42|45|43|42.7|42.25|41.1|44.5|45.5|45.8|51.75|52|51|52.3|51|52.1|50.3|50.9|50.25|49.6|51|55|50.9|49.25|45.9|45.6|44|43|40.65|40.4|39.5|39.85|39|39.5|40|37.6|37.7|36.1|35.4|35|35.85|35.8|37.15|37.5|37.05|35.4|35.25|32.5|30.7|29.7|29.85|29.8|30|30|28.75|28.1|28.5|28.35|28|27.15|27.25|27|26.55|27|26.85|28.35|29.35|30|29.85|30|30.5|31.5|30.8|29.8|30|31.05|29.15|28.55|28|27.7|27.8|26.4|26.7|26.75|26.7|26.5|27|26.8|26.75|26|25.6|25.2|25.25|25.2|26|25.8|25.85|25.25|25.25|24.95|23.65|22.25|23.15|24.65|24.5|23.45|24.65|25.3|25|26.95|27.5|28.6|27|26.75|25.5|26.1|27.9|29.7|28|28.45|27.5|28.25|27.5|30.2|32.25|31.35|31.35|30.35|28.5|29.25|30.3|30|29.5|28.3|27.95|28|28.15|28|28.2|26.35|29|29.6|29.5|24.5|25.15|23.75|22.7|24.3|25.75|24.25|25.75|26.1|27|25.1|25.3|24.6|23.55|24.25|21.8|21.7|21.55|22.5|21.6|22.65|18.5|17.6|18.5|19|18.6|18.95|18.65|18.3|17.55|15.5|16.1|13.3|15.4|17|17|17.65|19|20.6|21.35|23.1|22.75|23.25|20.75|21.5|22|23.15|23.6|23.8|20.2|20.1|19.6|19.35|19|17.75|17|19.65|20.25|21.25|22.2|27.25|28.75|28.5|29.25
05293|955650|/equities/vp-bank-ag|CHALL|314.5|310|306|291.75|296|312|313.5|314.25|301.75|295.25|312.5|295|302.5|294.25|321.5|330|330|321.25|314|325|332.75|325|326|329.75|320.25|326.5|328.75|314|323|321|325.5|316|315.75|309|308.5|292.25|294|295.5|289|288|291.75|284|282|283|274|260|259|265|255|255|260|264.5|261|268|270|278|279|286.75|278.5|271|276.5|277|275|266|252.25|252.5|238.9|236|235|235|231.8|227|225|223|220|215|212.5|209|208|210|209|208|208.5|200.5|205|209.5|213|212.5|209.8|207.5|204|200.8|195|196|197.5|199.4|198|195.5|196.1|190|189.2|185.5|188|182.8|183.7|183|182|181.3|183.8|191|196.8|199.7|201.4|201.5|198.2|198|200|197.5|197.3|197.8|195|193.2|191.5|198.5|184.5|185|186|188.4|185.5|189|188|189|185.5|183.4|179.3|172|169.6|168.8|172.2|165.5|163.25|167|166|167|165.75|163|160.25|168.75|173.75|169|178.25|186.5|189.5|188.5|192|186.75|184.25|183.5|184|188|188.5|198.75|188.5|195.5|196.75|198|195.25|196|215.5|211.5|215.75|221|218|218.75|219|217.5|217|205|201|202|202|204.5|203|197.25|183|190.5|193.5|176|163.25|161.75|161|158.5|159|160.25|158.5|167.5|165.25|162|152|149.75|147|143|143.5|140|140|140|139|139.75|129.5|122|128|127|129.5|130|130|123.5|123.75|124.75|129|128.75|117.75|120|120|120|125|131|134.25|142.5|148.75|150|150.5|149.75|150|149.5|149.75|150|149.5|150|150|150|146.25|150|143.75|157.5|156.75|155|160|148.75|152|162.75|161|156
05294|955654|/equities/walter-meier-ag|CHALL|33.61|34.93|33.94|33.44|34.6|35.43|35.28|34.93|35.1|35.68|36.21|33.44|32.45|30.66|32.03|34.77|30.46|26.24|26.16|24.67|24|24.17|22.02|21.94|21.36|21.27|22.51|21.77|21.55|21.44|21.69|21.85|22.85|22.51|22.35|20.86|21.69|21.85|22.02|22.35|22.27|22.35|21.85|20.96|20.86|20.56|20.79|20.69|20.45|20.2|19.95|20.53|20.69|20.36|21.69|22.28|22.18|21.69|22.1|22.22|21.85|21.02|19.1|18.71|18.87|18.87|18.87|18.38|18.21|16.55|16.22|14.9|14.94|14.57|14.57|14.32|13.74|13.82|13.66|13.74|13.49|13.01|13.29|13.41|13.29|13.49|13.66|13.66|13.82|14.01|13.95|14.07|13.53|13.53|14.49|14.15|14.24|13.99|13.41|12.91|12.66|12.52|12.5|12.17|12.6|12.5|12.33|12.91|12.95|12.95|13.41|13.58|13.99|13.91|13.91|14.15|13.49|13.24|12.29|12.01|12.33|12.01|11.26|10.72|10.94|10.36|10.36|10.12|10.12|10.25|10.12|10.13|10.26|10.6|10.26|10.43|10.76|10.76|10.41|9.56|9.11|9.56|9.68|9.52|9.52|9.93|10.1|9.93|9.97|9.97|10.06|10.26|10.6|10.22|10.43|10.12|10.35|10.35|10.51|10.55|10.11|10.22|10.26|10.26|10.55|10.51|10.43|11.09|10.84|11.09|11.09|10.76|10.93|10.6|11.09|11.34|11.11|11.64|10.55|10.45|10.43|10.6|11.01|11.09|11.41|11.7|11.67|11.75|11.51|11.51|11.51|11.92|11.27|11.26|11.26|11.09|10.84|10.93|10.68|11.75|11.8|11.67|11.75|11.92|12.09|11.75|11.75|11.92|12|12.17|12.91|12.91|13.16|12.83|12.37|12.32|11.77|11.8|11.57|10.8|10.84|10.6|10.88|10.77|10.88|10.6|9.73|9.93|10.02|10.1|10.14|9.52|9.52|9.77|9.52|10.31|10.35|10.55|10.56|10.76|10.35|10.35|10.35|10.76|10.55|10.39|11.17|11.42|11.59|12.33|12|12.62
05295|955652|/equities/warteck-invest-ltd|CHALL|1530|1519|1586|1577|1567|1558|1594|1596|1572|1581|1577|1538|1548|1558|1577|1559|1604|1556|1548|1530|1519|1556|1501|1529|1515|1492|1500|1500|1495|1495|1500|1500|1519|1505|1476|1467|1472|1481|1472|1491|1491|1500|1505|1500|1496|1491|1510|1481|1529|1472|1481|1491|1505|1529|1575|1567|1577|1595|1559|1596|1591|1601|1615|1596|1603|1620|1615|1548|1605|1609|1577|1577|1558|1529|1495|1501|1487|1491|1482|1500|1509|1500|1515|1516|1515|1519|1528|1519|1516|1543|1538|1529|1538|1529|1529|1544|1529|1538|1524|1510|1495|1491|1510|1510|1510|1529|1511|1547|1567|1567|1567|1566|1562|1567|1559|1562|1548|1538|1558|1548|1548|1543|1548|1515|1586|1548|1566|1510|1510|1518|1515|1524|1519|1529|1548|1534|1534|1529|1538|1529|1529|1491|1515|1510|1519|1509|1481|1481|1485|1529|1524|1529|1510|1481|1491|1452|1472|1443|1467|1467|1441|1472|1472|1476|1471|1480|1443|1386|1433|1461|1443|1409|1405|1376|1357|1338|1357|1338|1314|1395|1347|1319|1319|1328|1328|1338|1314|1313|1304|1309|1290|1314|1314|1290|1290|1328|1323|1300|1323|1332|1332|1335|1335|1319|1338|1338|1351|1366|1333|1319|1314|1293|1323|1338|1309|1280|1252|1266|1271|1290|1202||1237|1211|1240|1237|1227|1240|1194|1223|1185|1221||1218|1223|1223|1199|1194|1190|1171||1204|1214|1199|1185|1162|1185|1162|1185|1185|1185|1184
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||58|59|61|59|55|51||||57|54.95||55.95|48||56|53.5|51|55|44.15|45.5|40.05|39.7|45|42||42||42||46|43|||43.75|||44||47.9|47|47.1|58.5|60|53.5|36|||53||||52.9|46.5||46.5||53|||||55.85|49|56|57.5|50|60|34|||30.5|||29.5||29.5|29.5|||29.75|30|||||||30.5|||28.5|27.75|28.2||28.2||28.5|28.25|||||27.25|28||||||||28|26.05||26.05|26.05|26.05|26|25.6|27.25|||27.25|||27.95||27.25||27.25|27.5|28|25.5|25|24.25|24||23.25|23.5|26.95||||26.95|24|28|26|25.4|25||26.1|31.25|33.5|34|33.5|33.5|32.1|36|37|43|46|46|||45|45.25|45.5|46|50|52.5|55|57|50.2|67|77|27|15||12.55||13|10|||19|10||||||25|||||||||25|25|25|25|25|||||25|||||27|23|8.5||8.01||||||||||||||28.25|29.25|30|30|28.5|28|23|23|23|17.2||28|30.5|36.3|39.1|40.2|40|40.5
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.82|107.8|114.47|111.23|113.88|102.9|102.31|103.49|101.14|101.63|99.18|98|104.76|98|109.76|111.33|115.64|114.17|109.57|113.39|113.78|112.7|115.54|109.76|111.23|97.02|94.96|93.1|94.33|91.04|96.04|105.84|105.84|107.8|91.14|112.51|108.78|108.68|135.73|132.1|135.89|136.76|136.08|137.93|141.81|133.07|133.56|146.57|144.73|132|135.5|139.39|140.74|159.78|169.59|181.64|197.18|198.54|196.69|202.04|205.92|213.69|206.89|196.01|195.33|200.48|193.29|194.26|195.24|193.78|202.81|191.35|197.28|203.01|198.15|183.58|177.75|178.72|175.81|163.18|154.34|151.33|150.56|148.13|152.5|149.58|152.5|139.87|139.87|164.15|159.3|158.33|151.11|158.84|163.67|162.99|154.59|154.01|152.56|146.77|141.94|139.14|138.08|136.63|139.43|135.18|117.12|113.94|111.04|111.04|117.8|120.7|121.18|121.18|117.8|119.73|118.77|114.9|119.25|120.7|115.87|110.17|110.94|110.08|110.08|96.07|94.14|93.66|93.66|95.11|96.56|91.73|91.39|89.61|83.04|79.32|78.79|77.25|77.1|76.28|71.98|70.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|68.35|65.99|68.11|69.06|71.11|67.99|68.49|69.89|69.94|67.16|64.06|64.3|66.2|63.35|66.23|64.37|68.58|69.66|66.35|63.82|58.7|55.13|51.2|52.87|50.96|51.68|52.15|51.22|53.3|52.61|52.27|49.06|47.75|47.79|47.56|47.75|47.94|48.1|46.91|46.87|46.2|46.22|45.58|46.1|47.01|45.72|45.25|45.37|45.25|43.82|44.08|44.03|45.03|46.2|45.13|49.06|50.01|49.89|50.01|49.53|49.77|49.53|49.75|49.3|46.68|47.15|47.39|46.44|43.58|43.37|42.37|39.29|39.53|37.6|36.91|36.67|36.44|36.53|37.03|37.2|37.96|37.27|37.39|37.86|38.65|37.65|37.01|36.2|37.15|37.01|37.86|37.39|36.55|37.86|39.06|38.84|38.05|38.05|37.86|36.82|37.15|37.15|36.91|37.96|36.79|35.72|36.55|36.48|35.72|36.65|36.91|37.86|38.1|39.06|40.2|40.17|39.53|38.58|38.15|37.91|36.79|36.25|36.29|37.86|37.63|37.15|36.89|35.32|35.48|33.91|33.46|32.63|33.29|33.58|34.51|32.86|33.58|33.34|32.74|30.96|30.84|30.89|30.48|30.91|30.74|30.58|29.29|30.48|30.82|29.55|30.72|31.08|31.67|30.6|31.08|31.55|31.43|30.96|28.55|28.55|27.86|27.43|28.12|28.39|28.29|28.1|27.84|27.62|26.93|27.53|27.98|27.86|27.39|28.2|27.36|25|24.17|25.24|23.81|23.58|23.22|23.5|22.62|22.62|21.67|22.27|22.39|22.27|21.62|22.15|21.79|21.67|21.62|22|21.43|21.31|21.74|20.5|19.29|19.17|18.93|19.05|19.05|18.93|18.91|19.19|19.46|19.36|19.5|19.29|18.57|19.17|17.38|17.24|16.67|17.12|16.67|16.43|15.98|16.55|14.88|15.24|15.24|16.19|16.77|15.72|15.48|15.96|16.67|17.27|17.62|17.62|17.86|17.27|17.43|17.74|17.1|16.19|16.19|16.43|15.72|15.24|15|14.41|16.19|15|15.36|15.96|17.43|17.38|18.22|18.81
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|804.01|804.01|797.44|794.16|810.57|826.98|833.54|840.11|823.7|823.7|813.85|810.57|817.13|813.85|836.82|840.11|823.7|820.42|804.01|823.7|794.16|771.19|764.63|751.5|735.09|718.68|705.56|705.56|705.56|705.56|702.28|695.71|702.28|705.56|695.71|685.87|702.16|709.55|703.38|697.21|703.38|700.29|703.38|706.46|703.38|697.21|703.38|706.46|700.29|703.38|681.78|675.61|703.38|687.95|706.46|721.89|728.06|715.72|721.89|715.72|712.63|724.97|706.46|697.21|691.04|691.04|684.87|660.19|660.19|644.76|650.93|654.02|650.93|644.76|638.59|638.59|641.68|638.59|638.59|629.34|632.42|629.34|629.34|635.51|638.59|632.42|629.34|635.51|638.59|641.68|663.27|633.18|636.14|627.26|636.14|647.97|642.06|636.14|633.18|618.39|627.26|606.55|600.63|621.35|630.22|624.3|618.39|615.43|615.43|603.59|615.43|612.47|615.43|621.35|615.43|621.35|612.47|627.26|612.47|606.55|597.67|590.57|589.39|589.98|589.39|585.84|562.17|559.21|549.74|546.19|538.5|535.54|526.66|520.75|520.75|518.97|511.87|516.01|513.65|526.66|520.15|532.71|517.41|515.71|507.77|514.57|516.84|515.71|524.21|534.97|532.14|535.54|535.54|534.41|520.24|553.11|553.68|555.94|554.24|553.11|558.21|558.78|560.48|555.38|555.94|553.68|546.31|538.37|544.04|536.11|515.71|514.01|507.2|511.17|502.67|507.77|514.01|508.9|517.97|511.74|504.94|528.17|528.74|516.84|521.37|527.61|532.14|491.34|515.14|515.71|527.04|510.04|515.14|520.81|514.05|512.41|496.66|476.01|478.18|476.01|495.03|490.14|496.11|497.74|483.62|473.29|477.09|465.68|449.93|446.67|442.86|447.21|445.58|434.71|426.56|420.58|410.8|407|394.5|393.41|393.96|389.07|408.08|421.67|425.47|429.28|437.43|444.49|448.84|453.19|453.73|455.36|457.53|454.27|462.42|471.12|457.53|459.71|472.2|473.29|467.31|472.2|489.05|496.11|498.83|495.03|498.29|498.83|500.46|498.83|504.26|505.35
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|3540|3545|3590|3600|3610|3715|3725|3700|3660|3643|3700|3670|3720|3770|3815|3860|3875|3865|3820|3820|3770|3740|3720|3680|3680|3730|3760|3750|3650|3611|3615|3645|3605|3640|3680|3640|3640|3620|3625|3610|3630|3610|3610|3640|3640|3600|3590|3650|3630|3630|3630|3670|3710|3745|3825|3840|3870|3930|3910|3890|3890|3860|3910|3890|3870|3900|3865|3865|3880|3880|3900|3760|3660|3590|3510|3490|3470|3420|3430|3450|3450|3470|3425|3450|3440|3385|3400|3420|3350|3340|3255|3270|3260|3240|3260|3270|3290|3265|3260|3252|3240|3240|3260|3270|3300|3280|3300|3315|3300|3260|3240|3220|3240|3250|3250|3240|3250|3180|3275|3275|3235|3245|3280|3285|3220|3120|3070|3060|3010|2955|2900|2875|2860|2880|2860|2835|2850|2840|2840|2850|2850|2845|2850|2875|2850|2850|2850|2860|2850|2850|2821|2830|2850|2820|2805|2830|2820|2850|2805|2850|2860|2850|2910|2900|2880|2850|2860|2880|2850|2880|2890|2905|2930|2920|2820|2770|2730|2620|2540|2510|2510|2550|2560|2560|2550|2580|2600|2540|2560|2535|2545|2540|2560|2540|2550|2560|2550|2560|2580|2575|2551|2570|2550|2500|2510|2510|2520|2510|2510|2450|2455|2440|2432|2432|2481|2442|2481|2486|2491|2481|2442|2413|2393|2403|2442|2423|2423|2393|2315|2335|2276|2227|2218|2188|2198|2208|2149|2178|2178|2178|2169|2149|2169|2169|2130|2112|2100|2081|2078|2091|2100|2120
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|376.25|379.5|386|377.75|365.5|353.5|357|351.25|345.5|349.75|352.75|338.5|348|331.25|366.25|356.25|349|338|333.25|343.75|341.5|339|333|328.5|322|320.75|313.5|318.5|323.75|323.25|316.5|309.75|312|315.75|311|307.75|293.5|282.25|276|282|275|280.25|280|276.5|278|261|257.5|265.25|267.81|265.58|259.39|259.64|266.57|274.5|278.71|300.76|307.7|298.04|303.24|296.06|305.22|304.98|311.17|312.41|298.53|306.21|312.41|308.94|295.31|280.2|283.17|269.3|278.22|287.39|280.2|276.48|267.32|269.3|271.03|260.63|260.38|234.76|228.92|216.03|214.94|220.89|220.2|218.81|220.1|220.49|216.53|213.06|215.04|229.12|229.81|225.65|226.54|228.92|225.85|222.08|217.62|209.73|211.19|207.49|200.78|202.43|201.85|202.24|204.96|197.08|202.82|201.46|209.24|203.5|203.79|205.35|208.76|213.33|210.22|206.71|195.81|192.89|193.28|189.59|185.3|187.93|185.11|187.35|182.68|175.08|175.67|172.46|175.77|174.21|172.36|165.74|160.58|163.41|176.54|177.32|171.53|178.59|174.45|172.51|174.45|175.91|163.26|170.32|174.94|167.15|178.83|187.35|189.78|187.38|189.54|188.34|192.19|191.46|191.22|183.54|190.5|196.51|203.96|207.32|209.48|206.36|193.15|188.1|192.19|207.32|200.83|205.64|183.3|179.69|176.57|180.17|174.89|160.23|172.49|167.68|165.28|168.64|165.28|159.99|159.99|165.04|167.2|164.8|163.12|167.68|166|166.24|157.59|172.49|172.73|178.73|174.41|171.29|172.73|160.47|163.6|161.44|162.4|160.48|161.44|158.09|163.35|157.61|149.97|152.84|144|141.85|135.64|136.84|128.48|133.73|125.14|125.61|108.9|116.06|96.48|98.39|111.29|112.24|118.93|111.29|130.87|128.24|145.67|143.05|135.41|119.17|131.11|136.12|142.81|154.75|154.75|132.78|128|135.64|133.5|108.42|106.78|98.36|99.64|91.05|94.53|107.51|102.39|123.6|97.63|106.96
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||405|420|409.75|370|410|410|411|410|400|||400|400||400||415||419||430||430|420||425|410|420|440|400||351|349||400|400|||400|390|395||410||400|400.25||430|400|400|410||420||432|401|401||422||434|385|||||412||420|420|405|450|400.5|430|420||425|357.5|400||400.5|420|||||430|430|450||420|450|480|||450|||357|450||||||470|401|425|400|||||||480|||520|510||520|510|510||505|||500||500|||480|460|460|460|450|||||510|||499|500|||||510|515||||520|520|480|480|500|500|||||500|500|453.5||600|530|||520|560|520|525||||556|485|530|530|520|570|580|620|640|610|625||675|650|800||||800||||800|||850||810||||810||||800|||||800||650||700||||850||||720|650||||800||750|780||||600||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.9|2.8|2.84|2.775|2.8675|2.85|2.9|2.86|2.875|2.715|2.675|2.615|2.57|2.45|2.6075|2.64|2.53|2.505|2.54|2.5525|2.5|2.505|2.56|2.48|2.49|2.4825|2.43|2.3925|2.1825|2.1325|2.125|2.1175|2.1525|2.1675|2.1275|2.15|2.02|2.115|2.09|2.115|2.01|1.995|2.006|1.981|1.992|1.895|1.884|1.88|1.816|1.776|1.749|1.79|1.8|1.752|1.701|1.717|1.759|1.721|1.754|1.707|1.72|1.767|1.799|1.762|1.75|1.772|1.812|1.76|1.762|1.745|1.79|1.746|1.734|1.695|1.605|1.638|1.617|1.648|1.593|1.613|1.634|1.644|1.615|1.571|1.632|1.675|1.737|1.8|1.834|1.82|1.77|1.747|1.715|1.721|1.709|1.721|1.761|1.74|1.706|1.7|1.686|1.653|1.65|1.69|1.705|1.73|1.728|1.77|1.677|1.562|1.606|1.65|1.695|1.66|1.677|1.63|1.672|1.736|1.769|1.843|1.93|1.766|1.731|1.785|1.775|1.77|1.69|1.705|1.64|1.64|1.59|1.655|1.665|1.69|1.68|1.69|1.635|1.625|1.69|1.65|1.555|1.535|1.53|1.515|1.555|1.424|1.341|1.395|1.43|1.42|1.446|1.475|1.482|1.508|1.51|1.525|1.525|1.535|1.465|1.456|1.48|1.52|1.52|1.53|1.58|1.55|1.466|1.456|1.51|1.59|1.535|1.51|1.505|1.5|1.51|1.515|1.54|1.515|1.515|1.45|1.48|1.495|1.505|1.453|1.415|1.45|1.448|1.464|1.372|1.337|1.34|1.332|1.331|1.325|1.35|1.377|1.306|1.297|1.294|1.272|1.286|1.265|1.268|1.297|1.243|1.295|1.325|1.314|1.365|1.403|1.343|1.341|1.325|1.313|1.27|1.26|1.299|1.297|1.253|1.22|1.135|1.195|1.273|1.292|1.27|1.27|1.295|1.3|1.306|1.402|1.319|1.25|1.315|1.333|1.261|1.375|1.22|1.165|1.176|1.245|1.219|1.192|1.062|1.016|1.12|1.205|1.205|1.253|1.29|1.37|1.273|1.263
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|177|169|169|163|164|169|174.5|172|180.5|177|179|174.5|186.5|174.5|207|211.5|206.5|212|218.5|227|207|205|199.5|188|172|168|164|162.5|166|169|192|186.5|189|189.5|197|199.5|193.5|195|196.5|178.5|178.5|182|178|171|171|167|174|173.5|174|174|177|172|183|190|188|192|191.5|193|196|196|196|193.5|195|195.5|184.5|196|195|186|181|186.5|180|180|184.5|192.5|178|184.5|178|178|182|169|165|165.5|151|152|148.5|145.5|143|142.5|143.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|21.12|20.6|21.65||19.88|19.57|19.38|19.41|18.98|18.4|18.46|18.1|18.25|17.75|18.4|18.38|18.62|18.12|17.46|17.61|17.49|17.19|16.4|16.12|15.91|15.6|15.35|15.41|15.62|15.43|15.36|15.39|15.49|15.54|14.64|14.62|14.56|15.62|15.65|16.25|15.75|15.81|15.4|14.25|13.8|13.6|13.68|14.24|14.38|14.12|13.47|13.22|14.44|14.56|14.6|15.38|16.21|16.19|16.19|15.47|15.47|15.22|15.43|14.6|15.03|15.1|15.69|14.35|14.19|13.68|13.49|12.12|12.5|12.5|11.22|11.2|10.93|10.94|11.03|10.34|10.47|10.58|10.5|9.99|10.24|10.89|10.95|11.07|10.46|10.47|10.54|10.73|10.37|10|10.55|10.64|11|10.4|10.5|9.75|9.44|9.5|9.56|9.74|8.81|8.97|9.05|9|9.25|9.22|9.56|9.46|10.15|10.25|9.88|9.89|10.06|9.96|9.44|9.32|8.63|8.45|8.68|8.82|8.81|8.8|9|8.38|8.38|7.84|7.88|7.7|7.71|7.77|7.4|7.26|7.22|6.8|7.17|7.31|7.25|6.95|6.97|6.97|6.88|6.75|6.81|6.6|6.56|6.45|6.64|6.66|6.1|6.12|6.12|5.8|5.75|5.71|5.8|5.75|6.19|6.21|6.46|6.25|6.03|6.08|5.83|5.8|5.99|6.31|6.12|6.08|5.83|5.8|5.96|5.98|5.95|5.62|5.2|5.11|5.12|5.25|5.3|5.34|5.07|5.26|5.25|5.29|5.16|5.38|5.06|4.7|4.47|4.88|5.01|4.96|4.88|4.79|4.29|4.17|4.08|3.85|3.79|3.81|3.83|3.8|3.79|3.83|3.73|3.67|3.49|3.62|3.59|3.33|3.25|3.39|3.19|3.15|3|3.03|2.92|2.74|2.84|3|3.06|3.12|3.38|3.55|3.67|3.68|3.75|3.5|3.56|3.83|3.67|3.54|3.65|3.54|3.67|3.72|3.67|3.17|3.1|3.08|3.15|2.97|3.17|3.4|3.69|3.73|3.8|3.7
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|74.08|72.02|72.7|69.2|68.95|68.85|69|68.65|67.2|65.55|65|65.25|64.75|63.8|66.25|66.45|65|65.4|66|65.9|64.25|67|63|61.8|61.3|57.6|56.35|58.9|58.4|59|59.2|59|56.4|56.8|57.3|56.95|56.5|56.3|57.85|58.1|57.8|58.15|57|56.3|57|54.9|53.95|56.8|57|55.5|55.75|56.5|57.5|59.15|57.65|61|64.7|61|57.1|57.5|56.05|54.8|55.5|54.4|52.95|52.2|52|51.95|52.4|51.8|50|49.5|49.85|49.8|46|45.1|45.4|46.88|47.3|46.81|44.7|42.72|42.85|42.05|41.66|42|41.9|41.99|40.4|39.9|38.9|35.59|35.5|35.85|36.55|35.87|35.48|35.42|35.9|34.85|34.82|35.25|34.98|32.94|32.51|32|31.34|30.97|30.99|30.39|30.72|31.5|32.02|31.75|31.6|31.5|30.5|30.05|29.6|30.7|30.2|28.9|28.01|28.21|28.02|28|25.65|25.3|25.5|25.2|25.39|26|25|25.26|24.73|23.49|23.39|22.25|22.05|21.81|21.41|21.75|21.5|20.6|20.44|19.9|20.4|20.9|20.6|20.9|20.75|21.23|21.94|21.14|20.7|20.74|20.24|19.7|18.92|19.6|19.85|20.3|21.15|21.12|21.32|20.99|20.3|20.3|20.15|20.86|21.3|21.25|21.6|21.15|21.55|22.1|20.3|18.7|17.6|17.35|17|17.03|17.13|17.9|17.9|18.15|17.9|17.99|17.15|16.8|16.59|16.5|16.78|16.97|16.81|16.9|16.67|18.2|17.4|16.55|16.99|16.65|16.54|16.52|16.5|16.6|16.55|16.4|16.79|15.2|15.1|15.5|15.5|15.9|15.4|15.5|14.99|13.95|13.8|13.63|13.29|13.1|13.26|14.02|14.5|14.25|15.75|14.7|15.6|17.2|17.99|17.35|17.5|17.51|17.55|18.15|17.7|17.8|17.75|17.4|18.1|18.7|16.1|17.1|18.65|19.8|20.1|20.26|21.01|22.97|23|24.19
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|43.45|42.08|40.84|40|40.27|39.24|41.36|41.52|40.51|39.06|38.54|37.47|37.39|35.55|38.73|37.77|37.13|36.29|35.89|36.25|35.94|36.01|36.7|35.93|37.47|36.73|35.2|36.03|35.76|34.9|34.22|33.13|33.6|32.91|32.23|32.15|31.26|30.94|30.33|30.36|29.84|29.68|29.56|29.57|29.28|28.25|27.56|28.59|27.92|27.24|26.52|25.57|27.04|26.9|27.7|29.22|29.21|28.19|27.72|27.08|27.54|27.61|27.36|27.29|26.38|26.86|27.07|25.79|24.96|25.1|24.21|23.13|23.7|23.59|23.38|23.1|22.22|21.7|21.36|21.06|21.1|20.39|20.63|20.25|19.55|20.8|21.19|21.02|19.94|22.56|22.83|22.07|20.04|20.29|20.46|20.53|20.58|20.54|20.48|20.2|19.94|19.17|18.94|19.24|18.62|18.27|18.63|17.77|16.81|16.28|16.26|16.42|17|16.58|16.37|16.43|16.52|16.98|16.28|16.51|16.82|17.19|16.59|15.93|15.66|14.97|14.44|14.55|14.35|14.1|13.84|13.84|13.6|13.49|13.24|13.07|12.85|12.89|13.24|12.91|12.52|12.41|12.45|12.14|12.02|11.67|11.53|11.52|11.84|11.69|11.99|11.86|11.95|11.9|11.92|11.82|11.6|11.48|11.28|11.27|11.58|11.62|12.03|11.79|11.73|11.59|11.12|11.25|11.2|12.29|11.7|11.65|11.73|11.64|11.43|11.46|11.78|11.25|11.26|11.29|11.09|10.74|10.37|10.32|10.31|10.53|10.76|10.43|10.43|10.56|10.53|10.64|10.63|10.83|10.89|11.25|10.98|10.94|10.89|10.86|10.89|10.77|11.04|10.96|10.44|10.74|10.38|10.23|10.34|10.05|10.14|10.03|9.96|9.84|9.83|9.87|10.04|9.66|9.24|9.27|8.8|8.82|9.06|9.04|9.16|8.74|8.61|9.11|9.11|9.16|9.16|8.76|9.02|8.82|8.82|8.58|8.59|8.29|8.17|8.02|8.02|8.14|8.43|8.09|8.02|8.49|8.37|8.51|8.09|8.51|8.42|8.53
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|40.54|41.17|41.76|41.52|41.25|41.18|41.52|41.86|41.34|41.52|41.25|41.64|41.61|41.43|41.87|41.87|42.68|42.76|41.92|40.77|40.54|40.18|40.5|40.5|40.19|40.54|40.09|40|40.09|40.09|40.07|39|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.18|15.14|15.45|15.42|15.88|15.11|15.61|15.64|15.39|14.98|15.2|14.56|15.22|14.03|15.57|15.23|15.31|15.51|15.16|15.59|15.65|14.5|14.44|14.39|14.24|13.8|13.5|14.09|14.15|14.45|14.34|14.46|14.57|14.89|14.63|14.85|14.1|14.36|13.64|14.11|13.72|13.9|13.69|13.41|13.3|12.71|12.41|13.24|13.37|12.78|12.82|12.41|12.97|13.35|13.05|13.64|14.54|14.27|14.68|14.32|14.65|15.4|15.34|15.25|13.96|13.68|13.93|13.72|13.37|13.26|13.34|12.55|13.11|13.62|13.71|14|13.96|13.8|14|13.25|13.27|13.46|12.9|12.48|12.37|12.38|12.35|12.45|11.55|11.68|11.8|11.26|11.15|11.72|11.82|11.58|11.85|11.64|11.43|10.99|10.75|10.61|10.77|10.66|10.6|10.53|10.19|9.65|9.95|9.7|9.74|9.79|10.24|10.3|10.4|10.4|10.77|10.84|10.99|10.29|10.32|10.59|10.22|10.15|10.25|10.64|10.09|10.2|10.03|9.94|9.9|9.48|9.5|9.81|9.16|8.55|8.25|8.51|8.89|8.93|8.79|9.23|9.19|9.16|8.92|8.66|8.35|8.9|9.45|9.28|9.23|9.52|9.92|9.77|9.81|9.98|10.25|9.87|9.46|9.43|10.45|10.78|11.64|11.19|11.28|11.31|10.49|10.21|11.15|11.99|12.05|12.26|12.17|12.02|12.25|12.58|13.1|12.04|11.89|11.36|11.32|11.54|11.41|11.25|10.8|11.42|11.8|11.34|10.68|11.05|11.04|11.03|10.33|11.78|11.6|11.88|11.37|11.41|11.1|10.9|11.22|11.28|11.05|10.1|9.02|8.97|9.05|8.84|8.58|8.23|7.38|8.82|8.79|9.24|8.76|9.26|7.894|8.01|6.971|7.692|7.096|6.75|9.702|10.577|11.231|10.519|11.577|11.077|12.5|13.269|13.077|11.615|12.481|12.683|13.76|15.471|14.231|13.173|12.442|13.106|12.481|12.74|11.5|9.856|9.5|10.115|10.385|13.221|14.029|15.087|13.548|13.24
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|40.7|40.7|41.2|41.5|39.6|39.8|39.3|37.8|35.4|34.5|35.6|33.2|34.3|32.7|35.4|35.4|36.8|34.1|33.4|34.1|32.9|31.5|32.3|32.3|30.3|29.6|29.8|29.3|28.5|27.7|25.7|25.7|25.3|24.8|25.4|24.9|24.3|24.5|24.9|26|26.3|27.5|27.6|27.8|26.8|26.7|25.8|26|27.9|27.8|30|29.9|31.5|29.8|28|29.4|35.6|34|31.2|33|31.3|29.7|29.8|28.7|28.4|28.4|28.7|28.4|26.7|27.2|25.9|25.1|25.3|24.7|24.3|23.6|22.8|22.3|22.5|22.7|21.1|21.3|21.6|21.6|21.4|21.6|21.1|20.7|20.5|21|19.8|19.7|19.5|20|18|16.4|16.2|15.9|16|16.1|15.8|15.3|15.3|14.9|14.4|14.4|14.6|14.4|14.2|14.1|14.5|14.6|14.7|14.9|14.7|14.7|14.6|14.2|14|14.4|13.9|13.5|13.7|13.5|13.9|14.1|13.8|14|14.9|15.6|15.5|14.4|13.9|13.9|14|14.1|13.9|14.3|14.2|14.2|14.3|14.5|14|14.1|14|13.4|12.9|13.3|13.5|13.8|13.9|14.2|14.5|13.8|13.8|13.9|13.6|13.2|13.2|13.2|13.1|13.9|13.9|13.4|13.6|14.2|13.5|12.9|12.9|13.5|13.6|13.8|14.4|14.4|14.4|14.4|14.6|13.4|12.2|12.2|12.3|11.6|11.8|12|11.8|12.4|12.3|11.8|11.7|11.9|11.5|11.5|11.9|12.6|11.3|11.6|11|11.4|11.3|9.9|9.7|9.6|9.9|9.4|9.8|9.3|9.4|9.2|9.4|9.7|9.3|9.4|9.3|9.3|9.1|9.2|9.1|9.5|9.2|9.4|9|9.2|9.8|9.8|10.1|9.8|10|9.8|9.8|9.5|10.4|9.1|9.6|9.9|9.7|9.8|9.5|9.8|9.9|9.6|9.9|10.3|10.4|11.3|11.5|11.8|12.2|11.9|12|12.3|12.3|12.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|251.611|251.692|263.023|265.774|267.069|270.792|280.423|278.804|281.232|275.324|275.81|254.282|265.45|250.397|278.318|277.509|268.526|266.745|257.843|263.265|266.745|261.89|262.618|261.728|260.514|250.721|246.432|251.611|260.999|259.704|266.745|263.508|269.659|270.063|262.942|257.034|253.958|252.097|240.443|246.917|241.252|243.114|237.934|227.332|226.604|219.563|211.551|220.777|217.297|210.823|206.857|212.522|224.905|233.726|226.604|231.541|242.062|241.576|237.772|230.974|235.83|240.362|240.2|239.472|236.72|237.449|246.998|239.634|235.83|233.888|232.755|218.673|226.604|222.396|218.835|218.025|211.065|209.528|208.799|204.753|205.562|200.302|194.151|191.238|192.694|195.284|195.041|195.608|192.856|190.995|192.209|185.815|184.682|192.937|193.989|193.342|195.77|193.018|191.48|186.786|187.515|183.711|185.734|183.306|180.96|177.237|183.873|177.56|179.503|173.919|175.456|176.427|180.069|177.641|179.827|178.37|176.427|174.404|172.624|175.942|174.728|170.6|169.548|172.381|171.814|170.681|165.34|164.693|161.617|163.317|163.317|163.317|162.669|167.525|165.016|161.374|157.894|160.646|161.132|159.027|153.605|158.218|152.068|152.553|148.507|141.547|139.119|141.951|145.35|140.252|143.408|145.593|145.674|146.483|147.374|143.651|144.946|140.495|144.622|138.067|139.2|146.726|152.472|150.692|149.721|147.859|141.223|141.628|147.293|156.276|151.501|151.582|147.131|148.588|145.674|146.483|148.507|137.581|133.13|127.303|125.442|127.869|127.465|125.846|123.58|126.332|124.794|124.713|120.829|124.147|123.095|122.366|122.204|124.309|124.551|127.465|124.956|134.344|132.159|125.846|129.245|126.251|129.083|127.465|121.152|124.228|125.037|123.418|118.401|114.111|117.187|120.99|123.418|123.014|120.181|129.407|120.586|114.516|99.139|109.66|98.735|91.046|104.804|115.325|120.586|110.874|119.453|118.643|128.274|133.13|140.656|130.702|136.367|124.228|132.644|145.188|149.559|149.721|142.275|151.339|144.055|145.188|128.679|113.302|120.424|122.609|141.142|142.113|147.131|150.125|137.338|133.292
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.16|9.2|9.49|9.41|9.58|9.27|9.16|9.02|9.03|8.7|8.58|7.96|7.7|7.26|7.83|7.89|7.89|7.88|7.65|7.92|7.94|7.98|8.07|7.94|8.12|7.45|7.31|7.67|7.68|7.87|8.35|8.14|8.18|8.14|8.22|8.4|8.18|7.92|7.65|7.45|7.28|7.1|7.32|6.89|6.94|6.74|6.67|6.7|6.73|6.68|6.42|6.39|6.39|6.26|6.29|6.35|6.61|6.5|6.52|6.3|6.3|6.45|7.19|7.15|6.94|6.77|7.02|6.77|6.84|6.59|6.27|6.28|6.46|6.56|6.29|6.27|6.33|6.24|6.31|5.9|6.02|5.93|5.65|5.84|6.17|6.32|6.38|6.25|6.25|6.28|6.45|7.2|6.99|7.19|7.29|7.03|7.22|7.18|7.1|6.78|6.76|6.66|6.58|6.41|6.34|6.13|6.04|5.87|6.15|5.83|6.02|6.1|6.33|6.3|6.54|6.48|6.64|6.74|6.9|6.94|6.67|6.81|6.26|6.29|6.32|5.97|5.62|5.7|5.47|5.62|5.61|5.7|5.36|5.71|5.59|5.36|5.13|5.46|5.37|5.35|5.07|5.21|5.3|5.08|5.16|5.59|5.5|5.68|6.08|5.73|5.82|5.99|6.36|6.16|6.25|6|6.25|6.33|5.78|5.64|6.05|6.4|6.6|6.94|7.14|6.92|6.46|6.56|6.83|7.36|6.8|6.89|6.59|6.48|6.51|6.71|6.59|6.06|5.95|5.8|5.78|5.95|5.59|5.95|6.72|6.99|6.78|6.08|6.4|6.88|7.3|7.51|6.69|7.4|7.28|7.49|6.99|6.95|6|5.84|5.86|5.79|6.26|6.29|6.36|6.16|6.46|6.02|6.12|5.43|5.36|5.66|4.95|4.44|2.96|2.7|2.61|2.89|2.65|2.81|2.22|2.52|3.23|3.65|9.01|9|9.92|9.22|10.31|11.14|10.84|9.72|10.1|9.62|10.77|11.63|11.03|10.06|10.2|10.57|10.57|12.08|10.74|10.19|10.48|11.4|13.42|13.59|14.3|15.51|14.93|14.42
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|56.48|55.87|56.49|55.64|54.95|54.98|54.38|53.02|53.7|53.33|53.17|52.77|50.85|41.94|44.37|44.05|44.75|45.57|44.67|46.44|46.15|44.39|43.45|42.92|43.38|42.19|40.53|40.78|41.24|41.74|41.49|40.89|40.36|44.95|44.76|45.52|43.84|44.62|42.69|42.98|41.71|41.42|40.01|40.29|40.63|38.5|38.42|39.33|39.43|38.62|38.48|38.5|39.67|40.91|40.04|41.63|42.92|42.81|44.93|40.81|41.6|41.28|42.22|41.13|40.81|39.39|40.34|40.79|40.63|37.84|36.92|36.1|36.7|36.84|36.64|36.6|36.13|36.6|36.78|35.92|35.98|35|33.9|33.06|33.4|33.9|34.43|34.05|33.3|32.03|31.72|31.13|30.5|31.53|31.82|31.78|31.98|32.12|31.47|31.3|31.38|31.04|30.76|30.49|30.26|30.56|30.59|29.67|29.92|29.74|30.01|31.44|33.38|33.4|31.9|31.51|31.43|31.9|31.51|32.4|30.55|30|29.64|29.19|30.09|29.93|29.32|29.18|30.01|29.54|29.71|29.46|28.82|29.26|28.26|27.45|27.12|26.71|27.01|27.4|26.46|26.51|26.33|26.59|26.04|24.85|23.6|24.62|25.77|25.93|26.88|26.97|28.1|28.31|29|28.2|28.69|27.65|26.6|27.07|27.73|28.34|29.51|30.08|29.41|29.24|27.79|27.2|29.1|29.37|29.18|29.23|28.67|29|30.05|30.38|29.64|28.62|28.8|27.64|26.79|26.97|27.14|27.3|26.36|26.97|26.6|25.72|24.64|25.61|25.88|25.04|24.72|27.54|27.37|27.49|28.01|27.3|26.51|25.31|24.65|24.61|25.25|22.41|21.18|22.28|22.42|22.06|21.67|20.55|20.28|21.55|19.12|18.6|17.45|18.95|18.91|19.7|17.59|18.57|17.03|16.42|18.98|19.07|19.6|21.25|23.32|24.39|26.92|28.62|30.16|28.2|28.66|27.96|28.9|29.79|27.77|26.74|26.36|28.57|27.85|31.43|29.09|30.96|31.83|31.98|32.61|33.85|35.48|35.75|31.01|32.37
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|110.9|105.8|107.5|106|105.5|103.4|103.4|100.6|100.9|90.1|93.5|91.2|94.5|85.8|94.2|95.4|92.8|82.8|78.2|79.8|76.2|75.4|77.2|75.5|73.6|70.8|65.6|67.1|69|68.9|67.5|66.6|65|65.4|61.5|62.1|60|60.5|60.5|60.5|57.9|58.9|59.5|58.5|57.4|48.2|50.2|53.9|54.2|52.1|51|47.8|54.9|55.8|53.9|59.6|66.2|59.8|56.2|51.9|51.9|52.5|51.4|51.2|49.5|51.2|49.4|48.9|46.2|42.4|41.1|40.6|42.8|42.5|42.6|41.6|42.2|41.8|42.1|39.8|40.1|39.9|38.5|37.1|33.6|34|34.9|35.5|34.8|34.6|33.8|32.4|32.4|32.8|32.6|32.6|32.1|32.2|29.1|29.1|28.4|28.2|28.2|27.9|27.5|27.8|27.4|26.1|25.8|25.1|28.6|28.8|29.5|28.9|29.5|29.2|28.9|30|29.9|29|28.6|28.2|28.1|28.1|26.8|26.5|26.5|26.5|25.5|26.8|26.4|26.8|27|26.4|25|25|25.1|26.5|27.2|26.8|25.8|27|26.1|26.8|27.1|26.2|26.5|29.5|30.6|30.5|30.4|30.1|29.8|29.8|29.2|29.2|29.1|28.5|27.6|26.8|27.1|29|27.2|26|26.1|25.9|25|24.8|25.5|26.2|25.2|25.2|25.8|27.4|27.5|27.8|28.2|26.9|27.1|27|27|26.1|26.8|27.1|25.4|25.6|25.9|25.8|24|24.9|24.1|23.6|24|25.1|24.8|25|24.2|23.5|22.5|21.1|22|20.8|20.5|20.2|19.6|18.9|19.5|19|19.8|20|18.8|19.2|19.5|20.6|19.2|18.9|19.1|18.8|17.6|18.1|17.8|17.2|17.8|16.6|15.8|15.5|14.8|16.8|16.5|17.1|17.2|17.6|16.8|16.6|16.2|17.2|15.1|15.4|13.8|12.2|18.1|18.1|17.5|17.4|19|19.4|20.5|20.5|21.5|22|19|19.6
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|26.8|26.9|27.4|27.5|26.8|26.5|27.2|27|26.1|25.4|25.6|25.1|25.5|25|27.1|27.5|27.2|27.8|28.2|28.5|29|27.4|27.2|27|26.9|24.9|24.9|24|23|23.8|23.8|23.8|23.8|23.6|23.4|23.9|23.2|24.2|24.2|24.8|25.5|25.8|26|26.4|27.4|27|26|26.2|24.5|24.2|24.2|26.2|26.2|26|26.2|27.9|27.8|28.9|28|27|26.5|26.2|26.5|26.8|27.4|28.2|28.2|28.6|28.9|28.9|28.6|29|30.6|30.9|28|28.1|28.8|28.4|29|27.1|27.4|28|25.1|25.2|24.5|25.6|25|26.4|27|27|27.5|27.8|31.5|33.8|31.5|34|34.2|34.8|34.8|34.4|35|34.5|34.8|36.8|36.2|34.5|30|29.2|28.5|26.8|28.5|28|30|25.9|24.6|25.4|24.6|25.2||20.2|20.1|20.2|19.3|18.8|18.8|19.7|17|17.1|15.7|15.3|14|13.9|14.2|14.1|13.5|12.4|11.9|11.4|11.3|11.4|11.4|11.2|11.3|10.6|10.5|10.4|10.2|10|10.2|10.5|10.5|10.2|10.1|10.1|10.1|10.3|10.2|10|10.1|10.1|10|9.9|10.3|10.5|10.4|10.1|9.7|10.4|10.7|10.4|9.9|9.3|9.5||9.3|9|10.1|8.6|7.8|7.4|7.3|7.3|6.9|6.8|6.6|6.6|6.7|6.7|6.6|6.3|6.3|6.2|6.2|6.2|5.9|6|5.6|5|5|4.7|4.6|4.6|4.4|4.4|4.6|4.6|4.5|4.8|4.1|4|3.9|3.9|3.9|3.7|3.7|3.6|3.6|3.6||3.5|3.6|3.5|3.6|3.7|3.5|3.7||3.7|3.7|3.8|4|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|6.285|6.4|6.65|6.64|7.05|6.95|7.05|7.05|7.14|6.93|7|6.65|7.09|6.38|7.145|7.23|6.85|6.58|6.47|6.525|6.47|6.49|6.415|6.255|6.22|6.07|5.86|6.13|6.16|6.305|6.03|5.97|5.78|5.83|6.095|6.25|6.4|6.665|6.9|7.185|7.02|6.8|6.88|7.065|7.06|7.165|7.465|7.56|6.805|6.79|6.795|7.055|7.17|6.83|7.12|7.865|7.79|7.4|7.25|7.153|7.06|7.174|7.15|7.49|7.299|6.585|6.6|6.516|6|5.867|5.98|6.19|5.58|5.79|5.7|5.645|5.338|5.014|5.119|5.39|5.152|5.222|5.405|5.345|5.409|5.5|5.835|5.865|5.701|5.775|5.9|5.55|5.3|5.45|5.501|5.39|5.37|5.34|5.3|5.493|5.369|5.3|5.45|5.505|5.511|5.061|4.905|4.9|5.1|5.09|5.098|4.615|4.59|4.61|4.579|4.3|4.114|3.9|3.925|4.109|4.15|3.958|3.866|3.78|4.3|4.15|4.18|3.9|3.977|3.495|3.391|3.48|3.485|3.327|3.48|3.471|3.47|3.3|3.26|3.286|3.238|2.98|3.003|2.878|2.862|2.733|2.67|2.9|2.886|2.906|3.015|3.134|3.124|2.815|2.8|2.878|2.879|2.823|2.749|2.879|2.546|2.575|2.7|2.63|2.575|2.65|2.5|2.384|2.415|2.374|2.299|2.3|2.268|2.18|2.19|2.165|2.29|2.285|2.349|2.25|2.185|2.118|2.269|2.299|2.25|2.25|2.229|2.206|2.107|2.086|2.115|2.05|2.193|2.131|2.027|1.98|1.929|1.8|1.83|1.7319|1.72|1.701|1.74|1.74|1.63|1.64|1.65|1.61|1.575|1.641|1.64|1.628|1.515|1.45|1.45|1.49|1.523|1.495|1.451|1.53|1.47|1.459|1.51|1.439|1.454|1.5919|1.6441|1.67|1.695|1.651|1.686|1.67|1.6676|1.677|1.512|1.667|1.749|1.85|1.882|1.799|1.79|1.701|1.738|1.83|1.921|1.8042|1.88|1.93|1.805|1.928|2.025|1.97
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|26.4|25.1|23.1|23.4|23.75|24.1125|24.375|24|24.9725|23.2525|23.75|22.2875|22.375|20|21.5625|20.25|21.25|20.3213|20.25|19.8762|19.375|19.375|20.1388|19.7775|20.125|19.3125|18.0812|18.1|17.8375|17.8438|17.625|17.6063|17.4175|17.1238|15.6125|14.875|15|15.4125|15|15.3725|15.1375|15.4|15.0125|16.3125|17.125|15.0625|15.2|16.1612|16.3975|16.4075|14.8562|15.375|16.5|16.5|16.25|17.9975|18.9375|17.25|16.275|15.4438|16.125|14.85|14.4513|14.6862|13.4362|14.43|14.0075|13.5063|12.5|12.35|11.8612|12|12|12.2513|11.5|11.5|11.25|10.7188|10.85|10.875|10.375|10.1|9.425|9.7362|9.05|9.375|10.0562|10.37|9.1875|9.5|9.775|9.65|9.5375|9.5625|9.6375|9.75|9.8687|9.875|9.7513|9.5125|10.0125|9.2662|9.6412|9.2225|8.925|8.775|8.6875|8.72|7.9938|8.125|8.0437|8.375|8.875|8.55|8.625|9.0625|9.3013|8.525|8.325|8.4375|8.75|8.2937|7.5125|7.4125|7.15|7.2888|7.0588|6.9375|6.9375|6.9187|6.6875|6.5|6.6|6.5375|6.225|6.0625|6.05|5.6625|5.68|5.6588|5.5625|5.625|5.525|5.5125|5.5625|5.5625|5.475|5.4|5|4.9375|4.9988|5|5.0625|4.9812|4.81|4.75|4.7125|4.7488|4.7175|4.85|4.6875|4.7562|4.7562|4.6375|4.65|4.7|4.6512|4.7613|4.7875|4.91|4.8375|4.9313|4.9375|4.8625|4.8|4.8938|4.4812|4.4387|4.625|4.375|4.225|4.0875|4.0625|4.1238|4.0437|4.0625|3.9375|3.5|3.4875|3.5125|3.55|3.4562|3.4313|3.35|3.4|3.4688|3.3488|3.25|3.295|3.2188|3.0563|3.0313|3.0563|3.075|2.9688|2.9188|2.9|3.0025|3.0625|2.975|3.0375|3.1137|3.075|2.875|2.825|2.775|2.675|2.7875|2.8125|2.7813|2.625|2.7625|2.825|2.6662|2.65|2.6263|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|38.7|37.07|37.24|35.83|37.38|36.24|35.82|35.35|34.07|33.82|33.78|33.76|34.19|32.35|33.15|32.22|31.82|30.57|30.63|31.35|30.63|30.21|31.21|30.67|30.63|30.16|30.45|30.52|29.72|29.02|28.29|27.16|27.75|27.62|26.92|27.14|26.88|26.85|25.83|25.3|24.66|25.07|25.88|25.64|25.45|24.34|23.52|24.18|24.01|22.84|22.47|22.14|23.52|23.28|23.26|24.13|24.88|24.99|24.05|24.23|23.88|24.34|25.57|24.88|24.13|24.62|23.29|23.44|24.23|24.66|24.74|24.08|24.38|23.07|22.95|22.32|22.92|22.95|23.29|22.46|21.67|21.7|20.39|20.33|20.55|20.57|20.85|20.57|20.79|20.13|19.49|20.01|19.55|19.07|19.85|19.22|19.24|19.54|19.07|18.63|17.59|17.32|17.97|17.54|16.85|16.5|15.83|15.99|15.91|15.57|16.79|16.79|16.98|17.14|16.84|16.66|16.79|17.43|17.75|18.07|18.47|18.06|17.57|16.94|17.72|18.04|17.82|17.91|17.86|17.04|17.12|17.41|17.55|17.82|17.82|17.22|17.13|16.65|17.37|17.05|16.65|16.32|16.56|16.5|16.04|16.55|16.11|15.95|15.84|15.63|15.83|16.37|16.37|16.13|16.16|16.09|16.35|15.63|16.06|15.29|15.5|15.63|15|14.91|14.63|14.69|14.07|13.91|14.2|14.85|15|14.59|14.62|14.25|13.67|13.57|13.28|12.97|13.35|12.85|12.51|12.41|12.94|13.03|13|13.05|13.05|12.63|13.03|13.08|12.82|13.2|13.38|13.69|12.97|13.71|14.1|13.75|13.1|12.75|12.32|12.6|12.38|12.1|11.93|12.1|12.19|11.72|11.64|11.37|11.79|11.83|12.63|12.73|12.75|12.92|13.1|12.58|11.69|11.44|10.37|9.91|9.97|10.13|10.53|10.63|11.88|12.32|12.57|13.63|14.04|13.5|13.53|12.5|12.57|13.35|14.07|13.75|13.38|14|15|14.66|13.79|14.72|14.38|15.57|16.94|16.32|17.01|17.71|17.19|16.63
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|19.77|19.95|19.25|19.09|19.15|17.8|17.7|17.54|17.75|16.64|16.92|16.03|16.84|16.6|18.05|17.99|17.75|17.86|17.09|16.89|16.2|16.09|16.04|15.79|15.96|15.86|15.51|16.5|16.23|15.89|14.77|14.17|14.27|14.8|14.01|14.47|13.58|13.56|13.74|13.6|13.38|13.4|12.5|12.21|12.18|10.86|11.51|12.28|12.07|12.6|12.31|12.44|13.44|13.74|14.01|15.41|16.1|15.29|16.49|16.15|16.74|16.85|16.2|15.01|15.63|15.51|15.75|15.83|15.7|15|15.15|13.38|14.05|14.8|14.16|13.99|12.33|12.8|12.78|12.18|11.21|11.4|11|10.91|11.55|11.7|11.8|11.7|11.74|12.24|12.56|12.06|12.26|12.68|12.34|12.1|12.6|14.07|13.9|13.51|13.25|13.15|13.3|12.8|12.45|11.98|11.07|11.06|11|10.49|12.16|11.05|12.41|12.73|13|12.64|13|13.8|14.03|14.16|14.13|13.7|12.96|12.37|12.37|11.59|12.05|12.06|12|12.05|12.39|12.12|12.22|11.71|11.54|11.01|10.93|10.56|11|11.33|11.13|11.25|11.1|10.79|11.64|11.72|11.06|12.26|13.63|14.38|14.52|15.44|16.15|16.6|15.4|16.42|17.19|17.74|16.8|15.8|16.11|17.27|19.15|18.23|19.89|19.4|17.7|17.1|18.24|19.45|19.06|19|18.22|19.3|20.1|20.58|21.26|18.4|16.62|16.25|16.15|16.29|15.8|15.85|15.54|15.4|16.4|15.05|13.6|15.07|13.91|13.92|12.68|15.25|15.63|16.28|16.5|16.8|14.31|13.2|14.19|15.34|15|14.46|13.4|13.45|14.09|13.55|14.45|13.05|11.39|12.56|12.68|13.3|12|10.8|10.83|10.99|9.38|11.2|10.25|8.85|10.1|10.86|10.75|10|10.98|12|12.1|13.39|12.61|11.7|11.39|12|13.4|15.2|13.91|11.97|11.05|13.25|12.44|9.95|7.9|8.2|8.9|9.25|10.94|11.6|13.23|15|15.16|14.53
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|20.48|19.24|19.75|20.2|21.16|21|21.35|19.95|19.97|19.44|19.38|18.78|18.57|18.32|20.5|20.71|20.25|20.29|20.47|20.44|20.05|19.84|19.79|19.45|20.13|20.01|19.44|20.27|20.11|19.04|18.84|18.65|18.76|20.3|19.27|19.33|18.06|18.84|18.43|17.81|17.1|17.29|16.07|15.84|16.17|15.49|15.39|16.04|16.51|16.73|16.36|16.14|16.98|16.58|15.67|16.3|18.31|17.59|18.37|17.28|17.86|17.84|17.29|17.41|17.77|18.52|18.21|19.1|19.44|19.51|20.35|18|18.1|19.02|17.69|17.74|17.27|17.46|17.6|17.58|16.59|16.43|15.85|14.65|15.08|14.89|14.51|14.35|13.98|14.73|14.78|13.93|14.01|14.96|14.59|14.81|15.1|15.43|14.76|14.08|13.71|14.02|14.11|14.16|14.08|13.73|13.28|13.04|12.39|11.69|12.54|11.77|13.39|13.34|13.72|13.25|13.51|14.39|14.88|14.33|14.08|13.67|12.92|11.92|12.4|11.77|12.31|12.19|12.35|12.45|12.86|12.25|12.42|12.77|12.11|11.56|11.16|11.08|11.28|11.54|11.58|11.88|11.67|10.9|11.5|11.59|10.9|11.41|12.28|12.13|12.66|13.81|14.14|14.43|13.72|14.24|14.73|14.94|13.93|13.29|13.24|13.71|14.9|15.21|16.4|16.68|15.66|14.2|15.38|16.26|15.54|16.49|16.04|16.62|16.37|16.89|18.57|18|17.06|16.69|15.8|16.59|16.37|16.77|15.78|15.68|16.74|15.8|13.87|14.19|13.34|13.6|12.06|13.66|13.9|14.95|15.03|14.4|11.93|11.19|12.39|11.98|10.82|10.46|9.84|8.8|8.75|8.88|9.68|8.93|7.35|8.06|8.48|8.53|7.41|7.22|6.8|7.27|6.46|7.85|6.57|6.16|7.17|7.33|7.3|7.06|7.8|7.38|8.24|9.42|9.32|8.35|8.63|8.48|10.75|12.09|11.87|9.3|9.1|9.7|9.1|8.8|6.76|6.28|6.5|7.18|8.42|9.81|10.88|12.53|12.19|11.59
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|52.7|52.7|52.5|51.2|51|50.3|54.3|54.3|53.8|53.5|52|49.9|51.8|48.8|53.3|52|52.5|52|49.2|49.3|49.2|47.9|49.7|48.6|48.4|47|45.3|46.3|47.6|49.8|46.7|46.4|46.2|46.3|45.1|45.5|44.1|44.3|42|42.7|40.3|41.7|40.8|39.5|39.8|37.5|37.5|40.3|40.8|39.5|39.5|40.3|42.3|43.8|41.5|45|47.3|47.5|50|47.8|47.7|48|46.2|45.8|46.8|48|46.2|45|40.7|41.5|40.3|40.3|42|42.5|41.7|41.5|41|40.7|41|40.3|39.2|38.8|37.3|37.5|35.5|36.3|36.3|36.5|35|34.8|35|34.2|33.8|35.3|35|34.8|35.2|35|34.5|34|34.2|33.3|34.2|32.7|32.8|32.8|32.2|31.7|31.5|30.7|32.5|33|33.5|33.2|33.3|33.5|34.3|35.3|35|34.2|37.3|37.2|36.2|36.3|37.2|37.3|38|37.3|36.2|35|35.7|35.7|35.7|35.5|34.3|32|31.8|31.3|31.8|30.6|29.8|31.1|30.7|30.6|30.5|29.7|29|29.4|30.1|30.2|31.6|30.9|31.8|31.4|31.5|30.9|31.1|28.9|29.3|28.7|29.9|31.2|32.2|31|31.8|31.7|31.2|30.2|31.7|32.8|33|32.8|34|32.3|31.8|31|31.5|30|29.2|28.5|27.8|28.2|28.5|28.8|27.2|27.8|28.7|25.7|24.8|25|24.5|24|23.5|25|25|26.2|24.8|25.5|24|23.5|28.2|28.2|29.3|27.7|26.7|26.3|27.3|27.3|26.7|25.8|24.8|26.5|26.5|26.3|25.7|25.7|23.8|25|24|27.3|23|24.2|26.2|26.3|26.8|27|29.7|30.7|31.7|35.2|36|34.2|35.3|36.7|36.7|40.7|36.8|36.5|35.2|31.3|29.5|33.3|27.7|27.8|31.2|29|31.8|32|33|36.3|35.3|33.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|31|30.9|31.5909|31.3455|31.3455|30.7273|30.3727|30.2636|29.4909|28.8909|29.4|27.6273|29.0182|28.0545|30.7364|31.1273|30.5727|30.2727|29.7273|30.2273|30.9091|30.5455|30.5|30.4545|31.2455|31.3|29.5909|28.5545|28.6818|28.7|28.8182|27.6455|28.4455|28.1|27.2818|26.9545|26.5364|26.9|26.0909|26.8545|27.0727|26.5182|25.6364|25.2909|25.5182|25.1545|24.9273|25.8182|25.8|25.1818|25.4636|25.2818|25.4091|26.0818|25.2455|26.5273|27.5364|27.0364|27.7273|27.1727|27.5182|28.3636|28.5|29.4545|28.7273|27.6364|28|27.6273|26.4818|25.7545|25.9455|25.1636|25.6545|26.5818|26.7364|26.6818|25.7455|24.7091|24.9455|23.8|23.8455|23.8455|23.1455|22.4273|22.8182|23.2909|23.2182|23.9636|23.6636|23.7727|24.2818|23.1273|22.9909|23.9545|24.1818|23.8|24.5182|24.8727|23.4909|23.2|23.4909|23.3364|23.6364|23.8|22.7273|22.4364|21.2818|21.4545|21.6545|21.4636|21.8727|22.1909|22.7636|22.6364|22.8182|22.8182|23.1182|23|23.2091|22.9455|23.7182|23.5636|22.9909|22.3|22.3727|22.6273|22.7|22.7273|22.1364|22.1818|21.6727|21.3|21.1273|21.4273|21.3545|21.1636|20.7273|20.9727|20.8636|20.3909|20.3455|20.3364|20.2455|20|19.6091|19.2273|19.0455|19.2636|19.9091|19.6818|19.7727|19.9273|19.8273|20.1818|20.1273|19.6818|19.3182|19.3|18.9636|18.9182|19.3818|19.9273|20.3545|20.0182|19.8273|19.3636|18.9455|18.9909|19.2364|20.2|19.8182|20.0182|19.6545|19.6909|19.8909|20.2273|20.2818|19.3091|19.4091|19.1364|19.3091|19.7182|19.3455|19.0727|18.7727|18.9|18.2727|18.0455|17.6273|17.8364|17.7273|17.9545|17.7636|18.5545|18.4818|18.5|17.8273|18.3273|18.6182|17.9909|18.5909|18.3636|18.5|18.2727|17.8727|18.8636|19.4455|18.4545|18.7545|18.6273|18.0455|18.4545|18.5818|18.8818|18.1|18.0455|17.2727|17.7182|17.3545|18.0636|18.2545|18.3636|21.5|21.1091|19.8182|18.0909|18.1364|16.1818|17.3636|18.3909|18.4091|17.3636|18.0364|17.0545|17.5091|18.4182|17.3636|16.1818|15.6364|16.4636|16.0909|15.7273|14.5909|13.1909|13.5455|13.9364|15.5|16.7545|17.4182|19|18.0909|18.3909
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.48|21.73|22.2|21.75|21.6|20.7|20.72|20.65|20.68|20.69|20.6|19.61|19.83|19.35|19.44|19.07|19.17|19.64|19.68|19.66|19.76|19|18.87|18.83|18.73|19.65|20.6|20.49|20.34|20.74|19.71|19.72|19.56|19.51|19.27|19.99|20.29|20.14|19.87|19.83|18.83|18.95|19|18.72|19|18.43|18.62|19.09|19.11|18.87|18.78|18.89|19.61|19.61|19.59|20.09|20.52|21.28|21.34|18.68|18.74|17.71|17.94|18.27|17.96|18.31|18.62|19.09|18.9|18.33|18.29|18.16|17.54|17.54|17.53|17.73|17.82|16.96|16.72|16.33|16.52|16.74|16.52|16.4|16.54|17.41|17.56|18.47|18.64|18.4|18.42|18.52|18.47|17.92|18|17.84|18.05|18.2|18.41|18.62|19.04|18.87|18.19|18.52|18.71|18.3|17.71|17.75|17.62|17.83|18.47|17.97|18.23|17.53|17.31|17.78|16.68|17.68|18.01|18.89|19.92|19.95|19.18|18.52|18.11|17.15|17.1|17.01|16.8|16.47|16.41|15.95|15.51|15.46|15.3|14.85|14.78|14.93|14.99|14.96|15.11|14.97|14.63|14.5|14.13|13.86|13.65|13.9|14.08|13.91|14.03|13.89|14.24|13.96|13.63|13.42|13.62|13.63|13.43|13.04|13.05|13.35|13.45|13.17|13.03|12.66|12.51|12.78|12.91|12.82|12.66|11.9|11.64|11.74|11.85|12.32|12.26|12.21|12.15|11.49|11.5|11.83|12.05|11.67|11.04|11.4|10.99|10.9|10.87|11.03|11.01|10.54|10.4|10.41|10.61|10.7|10.69|10.67|11.05|11.13|11.27|10.8|10.55|10.66|10.44|10.5|10.56|10.7|10.56|10.68|10.49|10.07|10.15|10.06|10.02|9.96|9.96|9.5|8.91|8.9|8.92|9|8.89|8.81|8.58|8.18|8.05|8.15|8.17|8.2|8.19|8.17|8.01|8.18|8.28|8.28|8.23|8.18|8.22|8.29|7.07|7.03|6.82|6.93|6.63|7.34|7.76|7.64|7.52|7.29|7.43|7.26
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|19.9|19.9|20.2|19.1|19.3|18.4|18.8|18.2|18.3|16.8|16.8|15.8|16.6|15.5|17.3|17.6|17.4|17.1|16.3|16.4|16.2|16|17|16.5|16|15.6|14.7|15.1|15.1|15.6|15.3|15|14.8|14.9|14.1|14.1|13.5|14.3|13.4|13.8|13.3|13.5|12.9|12.6|13.4|12.4|13.2|14.3|14.7|13.9|13.8|13|14.5|14.9|14.2|15.7|17.3|15.8|16.5|15.4|15.5|15.9|15.1|14.7|14.7|15.2|14.7|14.1|13.8|13.9|13.3|12.2|13.3|13|12.8|12.7|12.2|12.5|12.4|11.7|11.8|11.7|11.1|10.4|10.3|10.3|10.7|11|10.4|10.3|10.3|9.9|9.2|9.7|9.7|9.8|9.6|9.6|9.6|9|9.1|8.9|8.5|8.4|8|8.2|8|7.6|7.5|7.4|7.9|7.7|7.8|7.7|7.8|7.9|7.9|8.2|7.9|7.7|7.9|7.6|7.4|7.2|7.2|7|6.8|6.8|6.7|6.7|6.6|6.7|6.8|7|7|6.7|6.6|6.6|6.7|6.6|6.3|6.3|6.3|6.2|6.2|6|5.8|6|6.3|6.2|6.2|6.3|6.3|6.4|6.3|6.3|6.4|6.3|6|5.7|5.8|6|6.5|6.2|6.4|6.3|6|5.7|5.9|6.1|6.1|6.5|6.3|6.3|6.4|6.4|6.2|5.7|5.9|5.8|5.8|6|6.2|6.2|6|6.2|6.4|6.3|5.9|5.8|5.6|5.6|5.4|5.6|5.8|5.9|5.7|5.9|5.7|5.5|5.5|5.4|5.4|4.9|4.9|4.6|4.4|4.4|4.4|4.3|4.1|4.2|4.4|4.5|4.3|4.3|4.2|4.2|3.9|4.3|3.9|3.8|4.1|4.2|4.1|3.8|3.7|3.9|4.2|4.2|4.3|4|4.2|4.3|4.4|4.8|4.5|4.3|3.9|4.1|4.2|3.9|3.6|3.5|3.7|3.9|4.2|4.1|4.4|4.5|4.3|4.5
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|85.3508|90.57|91.4333|96.3778|95.1613|96.1423|95.9461|92.8853|91.7865|90.6485|92.2966|87.9016|93.3562|85.3901|92.3751|94.141|93.3954|95.8676|93.1992|90.2953|90.9624|87.6269|85.9395|84.9192|81.8191|83.1141|83.3103|83.3887|83.7027|85.3116|84.6837|81.2305|81.6229|87.9016|88.0193|85.5078|86.6851|88.2155|88.3332|89.7459|87.8231|86.999|87.2737|87.7446|88.1762|84.3306|84.3698|81.6229|82.5254|81.1912|80.7203|83.8989|87.2344|83.3495|82.8001|89.6674|90.8839|87.1167|87.1167|84.8799|86.6851|86.3319|82.0153|83.8204|80.9165|82.133|80.4456|78.2088|78.1696|74.5593|74.3631|68.0452|70.6352|71.0276|67.1819|67.4174|65.8477|65.7299|64.3565|63.8856|64.1603|63.1008|62.1982|60.3146|60.0399|61.7665|62.7476|61.6096|59.9614|59.6082|58.3917|57.8816|56.0372|57.4892|57.2145|57.0575|58.0778|57.8816|57.5677|55.8018|55.3309|55.5271|56.5081|56.9006|57.4107|58.1171|57.2145|58.6664|56.3119|56.155|56.5866|56.8221|57.6461|56.7828|57.0968|56.7043|58.0778|59.2158|58.588|59.0589|59.7652|57.9993|57.2145|57.1752|58.3525|58.7449|58.7449|56.7436|56.2727|56.7436|56.9006|57.0183|55.8803|56.0372|56.155|54.5461|54.5853|56.3119|55.2132|55.6056|55.3701|54.7815|54.7423|55.1347|53.2118|52.7017|52.3093|53.0549|54.3891|52.7409|53.408|54.3498|54.6245|54.8207|54.6245|52.584|52.7409|52.3485|52.1915|51.7206|52.1915|54.2714|55.2916|53.9574|54.5461|52.8979|51.4067|49.7193|51.7206|54.6245|54.8992|54.86|55.017|55.4486|56.2334|56.3119|54.0359|53.4865|52.9764|52.7017|53.408|54.7423|54.7815|54.0751|51.4067|52.1131|53.6042|52.1523|49.6408|50.6219|50.8181|50.2295|48.5421|49.7978|48.9737|48.5813|47.1294|48.0319|47.9534|47.0901|48.4243|47.6787|46.1091|46.6192|46.8939|47.3648|48.0712|46.9724|47.9142|49.7586|45.2065|43.7938|46.3053|47.0901|46.3445|47.0509|45.128|44.1077|41.2038|41.2823|39.6734|38.9671|40.1051|40.419|40.7722|37.1227|38.3|37.2404|40.6545|43.4014|43.009|41.9887|41.9494|43.5191|41.9494|43.833|43.8723|44.3432|45.1673|47.718|46.5015|46.7369|44.7356|42.3811|47.0116|48.2674|51.0143|49.4054|50.4257|51.0143|50.6219|50.5434
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|5.5081|5.5338|5.6236|5.5595|5.4824|5.3604|5.659|5.7119|5.6766|5.6975|5.8082|5.6718|5.6814|5.5129|5.9559|5.8178|5.7103|5.736|5.7055|5.7777|5.7633|5.6333|5.4471|5.2962|5.1999|4.9014|4.7843|4.8421|4.8549|4.8308|4.887|4.9592|4.8725|4.7939|4.6848|4.558|4.6077|4.5869|4.4825|4.6158|4.5981|4.5484|4.4938|4.4601|4.4537|4.3269|4.3156|4.4649|4.4071|4.3798|4.3108|4.3044|4.3975|4.3766|4.3525|4.574|4.6446|4.5804|4.55|4.3654|4.3092|4.3798|4.3253|4.2916|4.1086|4.0556|4.038|4.0187|3.8839|3.7876|3.7314|3.6143|3.5806|3.5597|3.5565|3.5148|3.4827|3.441|3.4907|3.4987|3.5052|3.4714|3.4506|3.4586|3.4024|3.4827|3.5629|3.4121|3.4024|3.4024|3.4169|3.4297|3.3382|3.4426|3.3944|3.3463|3.3703|3.4169|3.3848|3.388|3.4217|3.396|3.4265|3.3703|3.3655|3.3944|3.3944|3.3414|3.2131|3.1216|3.1392|3.1312|3.1713|3.1248|3.0558|3.0461|3.0606|3.1617|3.1264|3.0782|3.0654|3.0863|3.1135|3.0012|2.921|2.7444|2.7621|2.7573|2.73|2.7316|2.7203|2.7268|2.7203|2.7284|2.7123|2.6899|2.7043|2.7236|2.7524|2.7685|2.6626|2.6802|2.6401|2.6899|2.616|2.5518|2.5599|2.608|2.5759|2.616|2.6626|2.7444|2.7942|2.7845|2.8006|2.791|2.7428|2.6674|2.6786|2.6626|2.7845|2.7605|2.7765|2.6786|2.6|2.6016|2.5679|2.5759|2.5438|2.5807|2.5679|2.5582|2.6882|2.6726|2.8008|2.6755|2.6475|2.6372|2.5133|2.5148|2.6224|2.646|2.621|2.5723|2.5738|2.5753|2.559|2.5178|2.5649|2.6165|2.5635|2.5001|2.4735|2.5369|2.4986|2.3807|2.3586|2.3365|2.2451|2.2539|2.2421|2.251|2.251|2.2156|2.2067|2.1964|2.2053|2.1905|2.1979|2.192|2.1861|2.2038|2.1551|2.1212|2.2436|2.2701|2.2406|2.2082|2.1935|2.2008|2.0593|2.0549|2.0637|1.909|1.8426|1.8264|1.8426|1.8736|1.9355|2.0033|2.0284|1.9915|1.9178|1.9812|1.9974|2.0284|2.0593|2.0195|2.0269|2.0328|2.0741|2.0873|2.0593|2.0416|2.0357|2.1448|2.2112|2.22|2.3335|2.332|2.2716|2.248
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|278.17|290.95|290.95|282.55|283.42|272.93|292.17|287.8|281.32|283.77|289.55|298.12|302.67|292|326.29|319.29|312.29|307.92|307.57|305.29|302.32|304.59|308.62|304.42|299.17|291.3|279.05|286.92|280.8|279.75|271.53|268.55|271.18|271.18|268.55|269.08|264.35|260.5|255.61|259.8|261.55|257.53|250.18|248.26|241.5|238.81|233.65|243.88|242.66|241.43|244.93|237.94|250.18|251.73|244.58|244.41|257.01|261.2|258.4|256.31|262.43|268.55|271.18|267.68|265.05|261.38|262.25|258.93|249.31|250.18|245.63|236.54|238.81|242.31|232.69|232.69|233.56|239.68|233.91|230.59|228.84|224.11|224.81|219.57|216.07|222.89|230.94|229.19|224.29|224.46|230.59|227.44|224.99|224.64|230.59|234.96|240.38|240.21|237.06|233.56|236.19|227.44|223.76|225.86|224.29|217.64|215.54|211.17|217.47|205.57|213.44|214.32|221.66|217.82|218.34|216.94|221.31|231.29|222.17|224.11|223.06|215.19|216.94|217.29|211.34|215.19|214.49|209.94|210.82|206.44|203.64|201.2|203.47|198.75|194.37|188.07|188.95|188.77|191.75|191.57|191.57|198.05|196.82|197|190.17|188.6|186.67|188.07|190.7|187.2|185.1|189.82|185.62|189.3|186.32|185.45|186.32|175.3|172.85|174.08|176|178.45|185.45|185.45|188.07|183.7|182.65|180.2|181.08|183.7|185.62|194.37|194.02|199.45|199.97|207.32|206.44|196.82|191.92|185.62|183.7|184.05|183.35|181.95|179.5|185.8|181.08|187.9|183.7|183|184.57|182.83|181.11|190.84|180.2|185.93|189|188.07|187.55|183.7|180.73|179.33|180.73|182.13|180.9|183.7|185.84|183.87|193.67|186.5|195.25|202.94|198.57|194.95|188.42|182.13|174.95|181.95|171.45|178.45|167.08|176.18|179.33|179.28|178.39|163.58|166.15|169.35|173.55|182.83|181.08|166.2|167.34|168.83|182.83|192.45|186.67|192.97|192.27|201.72|191.57|182.13|154.31|169.7|174.43|187.2|189.82|195.95|207.32|206.97|216.94|204.69
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.95|5.754|5.741|5.733|5.629|5.468|5.919|5.589|5.425|5.255|5.281|4.913|5.051|4.678|5.221|5.32|5.373|5.381|5.294|5.303|5.234|5.229|5.177|4.995|5.108|5.082|4.921|5.077|5.182|5.077|5.151|5.169|5.164|4.973|4.973|4.86|4.752|4.665|4.513|4.609|4.661|4.665|4.604|4.596|4.492|4.348|4.092|4.34|4.353|4.217|4.209|4.353|4.522|4.626|4.496|4.761|4.73|4.748|4.865|4.622|4.856|4.943|4.999|4.839|4.557|4.522|4.626|4.47|4.383|4.114|4.149|4.019|4.149|4.127|4.079|4.098|3.948|4.036|4.142|4.045|4.079|4.084|4.079|4.183|3.919|3.754|3.733|3.749|3.62|3.585|3.663|3.572|3.486|3.645|3.657|3.731|3.723|3.742|3.808|3.67|3.667|3.652|3.667|3.715|3.616|3.512|3.551|3.476|3.381|3.256|3.298|3.385|3.44|3.446|3.446|3.451|3.437|3.645|3.489|3.487|3.465|3.442|3.414|3.361|3.385|3.398|3.401|3.37|3.224|3.285|3.332|3.178|3.116|3.185|3.057|3.041|2.896|2.908|3.004|3.037|2.88|2.864|2.747|2.682|2.604|2.567|2.513|2.508|2.617|2.606|2.642|2.671|2.679|2.711|2.701|2.689|2.684|2.662|2.652|2.672|2.703|2.743|2.812|2.849|2.867|2.856|2.753|2.763|2.786|2.942|2.869|2.882|2.907|2.882|2.802|2.903|2.941|2.921|2.901|2.8|2.784|2.822|2.78|2.735|2.684|2.743|2.788|2.782|2.699|2.777|2.756|2.717|2.691|2.76|2.774|2.708|2.656|2.691|2.64|2.656|2.711|2.673|2.667|2.69|2.639|2.734|2.682|2.647|2.652|2.612|2.429|2.443|2.4|2.404|2.34|2.365|2.343|2.349|2.179|2.309|2.205|2.17|2.127|2.058|1.973|1.909|1.936|2.018|2.104|2.183|2.126|2.054|2.136|2.139|2.231|2.361|2.31|2.248|2.19|2.361|2.365|2.43|2.085|1.968|1.962|2.057|2.266|2.355|2.474|2.53|2.448|2.487
05344|446|/equities/bbva|STOXX600/EAFAVALUE|15.256|15.135|15.273|14.868|14.673|14.26|15.184|14.981|15.07|14.868|14.924|14.406|15.03|14.138|15.564|15.84|16.14|15.799|15.419|15.483|15.354|15.224|14.859|14.592|15.03|14.787|14.673|14.997|15.435|15.5|15.378|15.111|15.354|15.524|15.354|14.77|14.535|14.56|14.268|14.592|14.171|14.268|13.758|13.571|13.628|13.142|12.915|13.377|13.045|12.615|12.404|12.372|13.174|13.142|13.166|13.782|14.163|14.325|13.822|13.417|13.758|13.976|13.741|13.928|13.774|13.571|13.903|13.401|13.393|13.263|13.126|12.21|12.364|12.55|12.234|12.178|12.097|11.967|12.186|12.307|12.113|12.113|11.894|11.724|11.416|11.61|11.724|11.862|11.375|11.303|11.497|11.116|10.897|11.278|11.392|11.076|11.262|11.06|10.646|10.428|10.403|10.209|10.476|10.363|10.371|10.168|10.274|10.087|10.014|9.771|9.779|9.909|10.29|10.209|10.16|10.039|10.46|10.663|10.671|10.671|10.841|10.687|10.371|10.201|10.379|10.541|10.573|10.5|10.249|10.184|10.128|10.152|9.925|9.901|10.184|10.079|9.536|9.585|9.48|9.228|8.929|9.139|9.155|9.172|8.896|8.807|8.669|8.758|8.888|8.548|8.775|8.84|8.912|8.961|9.099|8.888|8.921|8.75|8.686|8.499|8.677|8.88|9.147|9.026|9.237|9.002|8.783|8.451|8.467|9.091|9.034|8.921|8.815|8.507|8.653|9.034|9.026|8.945|9.074|8.702|8.548|8.434|8.321|8.135|8.005|8.102|8.102|8.021|7.495|7.527|7.567|7.462|7.3|7.705|7.697|8.037|7.973|8.062|8.021|7.77|7.827|7.657|7.608|7.754|7.357|7.584|7.697|7.341|7.041|6.911|6.717|6.935|6.863|7.268|7.357|7.446|7.13|7.454|6.312|6.773|6.012|5.963|6.466|6.587|6.579|6.287|6.652|7.057|7.77|7.989|7.981|7.47|7.746|7.511|7.932|8.442|8.499|7.77|7.689|8.102|7.786|7.438|6.579|6.085|6.287|6.749|7.754|7.616|8.135|8.191|7.624|7.924
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|9.5636|9.2965|9.411|9.3601|9.3601|8.6225|8.012|7.5796|7.3253|6.9438|6.8039|6.4096|6.3333|6.1044|6.5114|6.5368|6.4605|5.7738|5.672|5.5957|5.4431|5.4304|5.4685|5.5703|5.3414|5.2905|5.1887|4.9344|4.9217|4.7945|4.7436|4.8072|4.6546|4.4893|4.3367|4.4257|4.2222|4.1713|4.0696|4.0696|4.0823|4.1332|4.095|4.1078|4.1968|4.1586|4.1968|4.2477|4.1459|4.1459|4.2985|4.1713|4.2222|4.4003|4.3494|4.6165|4.5783|4.9598|5.5448|5.3922|5.3668|5.4431|5.5957|5.5194|4.9344|4.909|4.7182|4.6037|4.6546|4.4766|4.3367|4.324|4.4766|4.6165|4.5274|4.502|4.5274|4.5656|4.4893|4.3494|4.324|4.1205|4.0187|3.9806|4.0569|4.0442|4.006|4.0187|3.9933|3.917|3.9679|3.8407|3.917|3.8153|3.6626|3.51|3.5355|3.5355|3.4973|3.4846|3.4464|3.4719|3.5228|3.5355|3.3701|3.1539|3.1285|3.1794|3.332|3.4337|3.6118|3.6626|3.8788|3.6499|3.6245|3.6881|3.5609|3.51|3.3956|3.3193|3.2175|3.332|3.2938|3.2175|3.3066|3.3447|3.3829|3.3066|3.2048|3.1667|3.1921|3.0522|3.0522|3.0141|2.8742|2.8996|2.8487|2.8614|2.8487|2.6961|2.5562|2.5944|2.5817|2.6198|2.5435|2.4863|2.5181|2.5689|2.5181|2.5944|2.5689|2.5054|2.4926|2.5308|2.5308|2.5308|2.429|2.3655|2.34|2.2383|2.2383|2.2383|2.3019|2.2256|2.2128|2.1111|2.073|2.073|2.0984|2.1238|2.162|2.1111|2.1365|2.0348|2.1493|2.1365|2.1365|2.073|2.073|2.073|2.0348|2.073|1.9966|1.9585|1.9585|1.9712|2.0221|2.0348|2.0094|2.0348|1.9966|1.9966|2.0348|1.9712|1.9712|1.9839|1.9203|1.9076|1.8568|1.8695|1.8695|1.844|1.8186|1.8313|1.7932|1.7423|1.7296|1.7041|1.6914|1.7041|1.6787|1.6914|1.6533|1.6533|1.7677|1.755|1.7041|1.7296|1.7296|1.6914|1.6914|1.6278|1.6533|1.7041|1.7296|1.6533||1.7041|1.7296|1.6787|1.7296|1.7296|1.6151|1.6151|1.6533|1.6533|1.6787|1.6787|1.6533|1.7041|1.7041|1.6533|1.5007|1.6533|1.6024|1.6278|1.6533|1.577|1.6278|1.5643|1.5261|1.5007
05346|477|/equities/boliden|STOXX600/EAFAVALUE|126.96|128.06|125.9|127.12|125.49|135.24|134.02|134.02|129.55|124.68|122.24|116.96|122.24|113.71|128.33|121.63|125.09|126.71|131.58|127.52|131.99|127.52|142.14|139.3|140.92|138.08|134.43|134.83|128.74|135.65|133.21|134.02|133.21|126.71|112.7|112.9|112.09|115.34|112.5|112.5|112.5|110.47|105.19|103.16|106.4|96.66|105.19|106.4|108.03|95.44|94.22|93.41|110.87|108.43|88.13|132.8|131.58|123.46|119.4|117.78|103.16|97.88|94.22|86.91|78.58|86.1|80.82|78.79|75.13|87.72|79.8|71.88|59.7|54.42|52.59|49.14|46.3|46.5|44.06|39.72|38.91|36.55|34.93|32.81|30.22|31.68|30.87|31.27|29.24|29.89|30.3|29.57|29|30.46|30.05|29.65|28.43|26.24|25.02|25.18|27.05|26.97|27.05|25.5|25.5|24.37|23.8|22.58|23.23|24.61|26.15|25.75|28.02|27.62|27.62|28.75|27.7|28.67|27.94|27.13|26.48|24.85|24.61|23.8|22.58|22.58|23.07|22.5|21.44|21.52|21.69|20.87|21.36|21.85|23.31|22.42|23.31|24.69|26.15|23.8|22.34|22.74|22.74|22.42|23.88|24.45|23.72|24.12|23.56|20.79|21.69|21.12|22.26|21.77|21.85|21.77|22.58|22.01|22.99|20.47|21.93|23.96|27.13|27.86|27.13|27.21|26.97|25.83|25.59|26.19|25.54|27.11|23.58|25.21|25.87|25.87|26.06|26.26|26.59|23.58|22.92|22.85|23.05|22.33|21.28|22.4|21.55|21.41|19.65|19.58|18.86|17.62|17.55|18.21|19.25|19.78|15.06|15.06|14.93|14.87|13.95|12.44|12.25|12.05|11.46|11.13|11.33|11.72|12.12|12.12|10.35|10.81|11.26|12.05|11.53|11.2|11.13|11.13|10.61|11.79|11.85|11.39|12.77|13.16|10.54|11.2|11.79|11.66|10.81|10.61|10.61|9.82|9.82|10.48|10.74|11.33|10.02|10.35|10.54|10.35|9.82|8.91|7.53|7.99|8.51|10.87|12.44|12.25|13.23|15.65|17.35|20.3
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.9362|1.935|1.925|1.9412|1.88|1.9013|1.875|1.8613|1.88|1.8563|1.865|1.9875|1.9375|1.8775|1.965|2.025|1.975|1.9625|2.01|1.9475|1.945|1.9175|1.8863|1.855|1.9|1.8513|1.885|1.9162|1.915|1.88|1.7938|1.79|1.8412|1.82|1.8575|1.81|1.7988|1.805|1.9462|1.885|1.93|1.9462|1.95|1.9412|1.8975|1.8525|1.85|1.9412|2.0338|1.9488|1.9837|1.89|1.925|1.8875|1.8875|1.9125|1.9112|1.9625|1.855|1.8275|1.825|1.83|1.8675|1.8663|1.8375|1.7213|1.7|1.6625|1.6315|1.6525|1.61|1.59|1.5912|1.61|1.5625|1.5512|1.4425|1.4875|1.4375|1.4375|1.4475|1.455|1.485|1.4325|1.47|1.5275|1.5375|1.5625|1.6125|1.685|1.67|1.6825|1.6413|1.6287|1.6287|1.625|1.6025|1.6075|1.5175|1.5388|1.5225|1.475|1.49|1.54|1.4775|1.44|1.4138|1.3775|1.3875|1.3872|1.3945|1.3785|1.3963|1.3987|1.2997|1.225|1.225|1.2525|1.2613|1.2713|1.225|1.1638|1.131|1.1508|1.1428|1.1925|1.177|1.1983|1.18|1.13|1.126|1.1447|1.0775|1.043|1.1128|1.115|1.09|1.0875|1.053|1.0202|1.0128|1.0035|0.9975|1.03|1.04|1.0247|1.0117|1.004|0.9975|1.022|1.025|1.0325|1.0117|1.02|0.9745|0.98|0.9975|0.975|0.9638|0.9525|0.95|0.9725|0.9747|0.95|0.9613|0.925|0.9165|0.9|0.9075|0.9175|0.9275|0.93|0.939|0.9075|0.923|0.925|0.9385|0.95|0.9725|0.953|0.9362|0.9395|0.9575|0.92|0.9233|0.9135|0.92|0.935|0.8938|0.897|0.8947|0.895|0.845|0.8497|0.88|0.8888|0.889|0.875|0.8875|0.875|0.8963|0.8997|0.8735|0.8825|0.8428|0.8375|0.8275|0.765|0.7725|0.7922|0.7638|0.7638|0.795|0.783|0.7635|0.7695|0.7665|0.7575|0.7315|0.74|0.7113|0.7178|0.7258|0.7147|0.7|0.7045|0.725|0.69|0.7375|0.7742|0.7435|0.75|0.7517|0.7498|0.7412|0.75|0.7648|0.796|0.7972|0.785|0.805|0.8325|0.8332|0.875|0.8487|0.8487|0.825|0.8213|0.7875|0.7875|0.75|0.8263
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|544.1|541.6|540.8|532.8|511.8|492.4|483.5|484.3|489.2|488.4|481.9|472.2|466.6|464.2|477.9|505.3|477.1|484.3|458.5|453.7|452.9|452.9|452.9|447.2|455.3|435.9|430.2|433.5|420.6|410.9|414.9|409.3|413.3|403.6|403.2|399.2|386.7|387.9|376.2|369.7|361.6|368.1|354|359.2|347.1|342.3|328.5|333.4|343.9|327.3|326.9|322.1|326.9|324.9|328.9|346.3|326.5|321.3|313.2|311.6|320.1|324.1|329.7|326.9|315.6|315.2|316.8|313.2|293.4|286.6|291|289|279.3|268.4|275.7|270|268|272.8|275.7|274.5|263.2|270.4|274.1|270.8|267.2|279.3|289|294.2|282.5|289|298.7|283.7|287.4|286.6|280.1|272.8|265.6|264.8|266|263.2|255.9|252.7|256.7|244.6|245.4|238.9|240.6|239.7|231.7|230.1|237.7|240.6|246.6|236.5|230.1|231.7|231.3|241.4|232.1|235.7|232.5|227.2|220.4|221.6|224.8|225.6|224.4|226|223.2|212.3|211.5|211.5|209.1|213.9|209.1|220.8|218.4|220.8|222.4|229.3|226|229.3|234.1|228.4|226|226.8|233.3|242.2|252.7|258.3|252.7|250.2|257.5|254.3|247.8|236.1|240.1|240.6|229.3|229.7|234.1|242.2|240.1|226.8|217.9|221.2|219.1|224.9|219.1|228.4|227.2|215.3|201.8|206.5|203|202.2|211.5|203.8|212.6|206.8|204.1|203.8|197.2|199.1|198.4|201.5|207.6|204.1|203.8|205.3|199.9|210.7|209.1|213.8|209.9|210.7|211.5|203.8|196.1|203.8|190.7|188|183|184.2|182.6|187.6|196.1|195.7|195.3|196.1|195.3|192.2|178.8|184.5|182.2|184.2|181.5|180.7|176.8|181.8|163|164.9|172.2|178.4|213.8|212.6|213.8|226.8|241.4|246.1|248.4|242.2|238.4|238.4|226.8|236.8|248.4|249.1|243.7|269.1|276.8|273|297.2|299.9|294.5|296.8|283.7|292.2|298.3|296|299.9|290.6
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|1.96|1.98|1.74|1.74|1.87|1.82|1.94|2.12|2.21|1.85|1.92|1.88|1.7|1.67|1.84|1.8|1.88|1.96|1.96|2.01|1.75|1.8|1.88|1.8|2.09|2.19|2.23|2.23|2.25|2.22|2.3|2.5|2.01||||||||2.19|2.17|2.17|2.46|2.46|2.65|2.94|3.15|2.99|2.92|3.05|3.15|3.51|3.24|3.8|3.86|4.09|3.49|3.36|3.05|3.17|3.26|3.13|3.07|2.97|3.09|3.34|3.43|3.49|3.38|3.2|3.24|3.34|3.2|2.78|2.86|2.82|2.8|2.82|2.84|2.88|2.84|3.03|3.01|3.01|3.09|2.99|2.84|2.72|2.72|2.76|2.8|2.88|2.8|2.76|2.9|3.2|3.2|3.22|3.34|3.38|2.99|2.97|3.11|2.97|3.07|2.92|2.88|2.92|3.07|3.22|3.26|3.36|3.49|3.43|3.32|3.51|3.59|3.7|3.61|3.47|3.49|3.57|3.38|3.76|3.82|3.88|3.86|3.97|3.88|4.05|3.82|3.86|4.09|4.09|4.05|3.7|3.99|3.88|4.41|4.37|4.39|4.49|4.53|4.45|3.88|3.97|3.91|3.8|3.91|3.82|4.16|4.05|4.32|4.14|4.41|4.64|4.45|4.59|4.26|4.39|5.28|5.31|5.53|5.05|4.95|4.8|4.87|4.99|4.64|4.68|4.34|4.03|4.03|4.01|4.59|4.37|3.45|3.4|3.38|3.3|3.43|3.43|3.17|2.72|3.01|3.09|3.17|3.13|3.43|3.63|3.55|3.57|3.76|3.82|3.8|4.09|3.88|3.72|3.49|3.47|3.61|3.26|3.17|3.24|3.28|3.13|3.07|3.34|3.26|3.36|3.43|3.51|3.53|3.45|3.49|3.74|3.7|3.3|3.43|2.94|2.88|2.76|2.82|2.86|2.72|2.72|2.67|2.59|2.57|2.63|2.53|2.55|2.65|2.69|2.67|2.76|2.63|2.59|2.9|2.61|2.63|2.57|2.49|2.59|2.78|2.46|2.4|2.84|2.94|2.84|2.9
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|143.16|140.73|141.71|143.18|149.53|147.58|152.46|149.14|151.42|152.91|149.53|149.83|150.51|145.62|150.51|150.06|150.8|151.88|150.02|148.36|147.58|147.87|149.43|146.31|151.39|149.34|146.7|148.16|148.75|147.58|149.04|145.82|143.57|142.59|145.23|146.11|138|135.65|131.35|133.41|132.82|132.04|133.5|132.62|133.7|131.06|129.99|131.94|132.23|132.72|128.32|124.61|128.03|125.49|128.03|130.96|128.03|131.94|132.92|133.21|136.04|134.38|135.85|133.7|131.45|131.55|131.65|128.71|128.62|129.99|130.96|130.28|131.45|131.55|130.38|129.99|130.96|131.06|130.96|128.71|127.35|127.64|126.08|126.86|127.54|127.54|129.01|129.01|128.13|129.2|128.03|128.03|128.03|126.96|124.22|125|126.56|124.71|125.88|126.56|127.84|127.93|128.03|126.08|125.49|121.29|119.82|119.23|122.66|127.44|127.05|126.86|124.9|123.05|119.23|119.43|121.19|119.43|118.65|122.26|124.12|121.87|119.23|124.9|120.41|119.23|118.26|116.79|118.06|119.04|119.23|114.84|113.96|113.37|111.71|111.32|112.1|111.42|112.2|112.1|110.24|111.03|111.9|112|112.2|111.9|112.2|112.39|108.87|109.56|110.15|108.78|108.48|107.51|106.53|106.82|106.24|103.4|102.04|102.53|105.46|113.85|112.29|114.73|115.22|113.76|115.22|113.76|114.25|114.25|115.81|115.71|112.29|112.1|111.32|111.32|112.29|111.32|107.41|107.9|107.41|106.34|106.24|105.36|105.46|105.07|104.48|104.68|104.58|104.09|103.5|103.7|104.19|103.31|103.7|103.99|104.29|103.99|103.7|104.19|103.31|102.63|102.14|101.84|102.43|102.43|100.97|100.38|99.89|101.45|100.57|102.43|102.43|103.5|104.68|104.09|103.89|103.7|102.72|103.5|103.89|103.21|103.5|103.7|103.02|101.26|100.48|100.48|99.5|99.89|98.43|98.62|98.13|97.74|97.25|96.42|94.72|94.18|93.93|94.28|93.74|91.79|90.32|92.13|91.74|93.74|94.23|94.62|94.62|94.23|92.76|92.76
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|96.1|97.5|98|98.7|99|94.3|95|94|95.7|95|96.7|94|94.9|92|98|101|104.6|100|99.2|100.4|104|102.6|102.2|101.2|103|101|98.1|101.6|101.6|98.2|99.6|96.9|99|99.6|96.6|94.9|91.7|90.8|90.4|88.6|87.4|89.8|90|88|88.9|86|85.6|86.4|86.4|86.8|88.5|87.3|87.6|87|91.8|95.7|96|95|95.9|94.6|97.8|92.6|89.7|84.8|82.2|81.6|83.6|84.4|87.2|82.8|80.5|78.3|79.6|79|78|75.2|75|72.5|70|67.2|67.7|63.4|65.1|70.2|68.3|70.8|74.6|75.5|76.7|78.4|74.7|73|71.9|73.6|73.2|74.6|72.8|73.6|73.2|72.5|71.7|72.2|73|69.2|69|67.4|66.2|67.1|68|67.1|67|66.5|64.8|59.8|59.6|58.9|58.7|59.7|59|60.3|59.8|60|60.6|61.6|59.7|59.1|60.2|58.8|58.4||58.9|59.3|56.9|57.9|58.8|57|56.5|57.6|59.2|58.3|57.5|58.3|59|59.5|58.8|60|57.5|58.2|59.4|58|58.6|59.8|58.3|58|58.3|57.6|57.8|58.2|59|60.5|58.8|58|59.2|59.2|57|57.1|58.4|56.5|57.4|57.9|57|58.5|56.3|56|55.5|53.4|54|51.7|51.5|51.6|51.3|52.4|52.6|53.6|53.3|53.2|54.7|54|53.5|55.4|54.9|54.6|53.6|53.5|53.6|54.8|55|54.8|52|50.8|53.5|50.9|51|51.2|51|49.8|48.4|49.1|47.7|46.2|44.4|46.5|48.6|49|48.9|48|47.2|50.5|44.5|46.5|44.5|42.5|44|43|44.7|46|47.7|48.1|49.5|50.6|50.5|51.8|51.5|50|48|48.5|49.7|54|51.9|53.8|54.7|56|55.5|55.8|53.7|55.5|59|59.7|59.5|60.2|59.5|56.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|27.35|26.85|27.2|27.65|28.3|27.8|28.9|28.13|27.84|26.7|26.88|25.78|25.45|26.35|27.52|28.09|28.32|28.18|27.25|27.51|28.84|28.69|29.22|29.21|29.4|28.56|28.46|27.46|27.3|27.55|27.02|27.78|27.3|27.32|25.18|25.21|24.85|24.94|24.19|24.24|23.34|23.01|22.39|22.76|22.87|22.9|22.26|22.81|21.61|22.36|22.1|22.24|22.14|22.81|23.33|23.95|24.39|23.61|25.3|25.3|26|26.05|26|25.8|25.5|25.48|25.25|25.32|24.36|24|24.24|23.55|23.7|23.4|23|22.6|22.5|22.63|22.75|23.25|21.8|21|21.51|20.89|21.58|22.15|23.4|23.43|23.64|23.57|23.32|22.15|24.99|25.69|26.37|26.05|26.1|25.71|25.75|26|26.28|25.5|24.5|24.5|23.83|23.8|23.48|22.69|23.39|22.8|23.32|24.21|24.42|24.51|23.4|23.52|23.42|23.2|24.24|23.57|23.18|23.14|22.51|22.31|22.9|23.4|22.9|22.7|22.2|23.51|21.55|21.3|21.61|19.62|19.63|18.93|17.63|17.58|18.12|18.25|18.2|18.29|18.23|18.61|18.4|18.8|18.51|18.38|19.13|19.06|19.07|19.2|19.24|19.78|20.62|20.99|21.1|20.74|20|19.88|20.42|20.32|20.36|19.26|19.95|19.77|18.2|18.27|18.56|18.9|17.96|17.33|17.68|17.27|17.48|17.7|17.85|17.58|17.79|17.2|17.1|17.45|17.5|18|18.21|18.2|18.3|17.7|17.75|17.91|16.89|17.26|17|17.34|17.5|18.34|18.5|19|18.19|18.09|18.75|18.8|18.95|19.26|19.34|19|19.67|18.75|18.8|18.63|18.69|18.4|18.15|17.53|17.45|17.95|18|18.05|18.13|18.25|17.27|17.5|18.7|18.05|18.5|19.1|19.97|20.22|21.1|20.82|20.1|19.88|20|19.84|20.2|20|20.6|20.6|20.84|19.95|20.46|19.89|21.55|21.5|22.15|22.5|23.4|23.41|23.6|24.01|24.4|24
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|224.2|225.3|227.6|226.7|233.7|239.2|242.9|236|237.4|239.2|233.2|227.9|235.5|234.1|250.8|249.8|248|244.3|243.8|237.8|231.3|231.8|232.3|230.4|229|223.9|223.5|225.8|225.8|233.7|230.4|224.9|223.9|220.2|219.8|215.1|212.8|210.3|206.4|206.8|204.3|206.8|204.5|211.7|209.1|202.9|197.6|203.6|206.6|199|197.3|203.1|206.4|208.7|212.8|227.6|222.1|219.1|218.4|215.6|219.3|211.7|209.8|207.5|211.7|209.1|206.6|202.7|202.7|206.1|202.4|204|206.4|203.6|204.7|204|195.9|197.1|192.2|187.6|187.8|186.9|183.9|180|174|175.8|176.3|177|173.3|172.1|171.2|170.5|169.3|175.6|174.7|178.6|178.1|176.3|175.8|176.7|172.1|173|172.1|166.6|161.7|161.9|158.7|156.6|158.9|157.3|157.3|156.4|160.6|156.8|153.4|156.2|162.6|164.3|158.7|160.8|158.9|155.9|153.6|153.6|155.9|156.8|155.9|152.9|150.6|159.4|158.5|159.2|156.2|155.5|156.8|151.3|145.3|145.3|144.8|146.7|143|142.3|142|139.5|135.1|133|132.6|132.3|131.6|132.1|132.8|133|133.7|131.4|132.8|130.9|130.5|129.1|129.1|130|126.3|128.6|126.8|128.2|129.1|129.1|128.2|132.8|133.3|132.8|130.9|130.9|131.4|135.1|131.9|131.9|131.4|130|131.9|127.7|125.8|128.6|124.9|121.7|120.8|123.1|124|119.8|116.6|116.6|114.7|116.1|114.7|117.5|118.4|118.4|115.7|115.7|118|110.1|111|109.7|113.4|113.8|115.7|118|119.8|117.1|118.9|121.2|118|116.1|114.3|114.7|114.3|116.6|109.7|109.2|105|106.4|100.4|98.1|101.8|102.3|105.5|103.6|104.6|108.3|112.4|112.9|113.8|107.3|108.7|112|111.5|114.7|110.6|108.3|112.9|109.7|112.9|118.4|112.9|105.5|108.3|113.4|116.1|120.3|123.1|119.8|116.6|112
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|114|114|115.8|108.2|108.8|106|106|104.6|101.6|99|101.2|96.8|99|90.3|97.4|98.4|98.2|99.4|95|97|95.6|93.6|91.8|92.5|93.8|91.8|90|91|90|92.8|96.3|96.4|96.7|97.6|96.7|95|84.9|84.5|85|85.3|85.5|87.4|89.2|88.8|88.7|85.4|84.6|86.9|87|83|81.4|85.7|85|85.8|84|90|87.8|84.8|83.2|83|83.4|81.6|82.9|81.3|80|76.3|74|74.4|74.4|73.4|70.3|70.2|71.6|71.6|69.7|70.3|70.2|68.8|67.8|65.2|66.9|64.2|58.6|56|56.1|57.4|59.1|58|58.2|58.4|58.7|57.2|57|59|59|59.3|59.8|60.4|60.6|60.8|60.4|60|60.6|59.2|58.6|58|56.7|57.4|55.1|55.4|57.5|58.4|58.8|57.8|56.9|57.6|56.8|59.1|58.2|56.9|57|56.4|55.9|52.8|52.8|53.6|51.7|51|50.2|49.8|50.6|50.6|49.5|51.6|51.1|51.1|50.4|51.2|53.4|53.6|51.1|51.6|49.5|49.2|48.1|48|42|43.2|44.2|45.2|46.5|47.2|47.2|46.6|46.5|46.2|46|45.4|44|44|42.5|44.5|45|45.8|45.4|44.2|42.9|41.3|41|41.9|40.4|40|42|42.1|40.6|40.4|41.8|39.4|40.2|39.9|40.2|40.4|40|39|38.6|40.4|42.3|43.3|40|39.6|38.4|37.6|38.3|38.8|38.5|37|34.9|34.7|32.6|31.6|31.4|32|31.4|30|29.4|30|30.4|30.6|29.6|29.8|30.2|30.2|31.2|32.6|32.2|32.1|32.4|31.2|30|30.1|29.2|28.4|23.4|25.4|25.6|25.8|25.4|26.2|28.1|30.4|31.6|30.6|30.6|30.2|31.3|31|29.6|29.1|28|29.5|28.6|30.6|30|30.4|30|32.6|32.6|33.2|30.9|33.6|35|30.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|112.8|113|115|119.2|113|108.5|104.3|101.6|100.3|97.7|96.2|95.8|97|92|101|100.1|101.4|99.4|98.7|103.4|103.5|104.2|103.4|101.6|103|102.6|100.4|100.6|100.5|109.5|106.8|105.5|107.7|109|107.4|103|102.5|102.7|95|94.1|95.7|98.7|94.1|95.5|93.6|92.9|93.6|97.7|97|95.7|89.1|89|95.9|98.7|97.2|107|105.3|96.9|87.5|83.8|82.5|82.2|84.9|84.5|83.6|84|85.9|85|85.4|86.3|83.8|78.7|79.6|78.7|78|76.6|68.1|68.4|67.1|63.7|63.5|62.6|60.2|59.5|57.7|61.3|65.5|66.4|64.7|63.8|63.3|63.2|61.7|63.1|61.8|63|58.3|56.3|56.4|55.2|53.1|52.1|52.6|49.7|48.5|46.9|46|46.2|46|44|44.9|45.7|48|44|42.4|42.8|42.2|43.4|44|43.8|43.4|43|40.1|39.3|39.6|39|37.2|37|37.1|35.7|36.9|36|35.6|35.3|35.5|33.2|32.6|32.3|32.4|32|32.5|31.8|30.9|30.8|30.5|30.1|30.1|30.4|30.2|29.4|30|29.3|29.6|29.7|29.4|29.3|28|28|27.2|27.3|26.5|26.1|26.8|26|26.4|26.3|25.8|25.6|26.2|27.1|26.3|26|26.9|26.9|26.9|27.5|26.9|26.7|26.7|25.5|24.9|23.8|23.9|24.3|24|23.9|23.2|22.6|21.8|21.7|21.8|20.9|20.3|20.9|21.2|21.6|20.8|21.2|19.7|18.4|18.4|18.6|18.4|17|16.4|16.4|17.3|17.6|16.6|16.3|16|15.9|14.3|14.5|14.3|14.2|13.7|12.5|11.6|14.5|13.4|13.2|13.5|12.8|12.9|13.6|14|15.1|18.2|17.5|17.6|17|16.8|17.6|17.5|17.1|18.4|16.8|16.9|17.1|17.1|17.2|16.2|16|16.9|18|18.9|20.1|21.3|21.9|20.6|21.5
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.173|4.173|4.076|3.861|3.909|3.909|4.027|4.027|4.056|3.929|3.997|3.929|3.978|3.997|4.183|4.056|3.988|3.773|3.763|3.792|3.87|3.733|3.753|3.655|3.655|3.645|3.489|3.44|3.489|3.518|3.411|3.509|3.421|3.352|3.372|3.362|3.098|3.079|3.02|3.088|3.049|3.098|3.088|3.049|3.03|2.893|2.883|2.903|3|2.864|2.854|2.864|2.844|2.893|2.766|2.971|3.04|3.04|3.196|3.176|3.206|3.176|2.961|2.942|2.903|2.864|2.893|2.766|2.746|2.668|2.629|2.639|2.746|2.697|2.541|2.6|2.482|2.482|2.463|2.453|2.326|2.316|2.297|2.277|2.267|2.238|2.238|2.267|2.267|2.258|2.258|2.209|2.199|2.179|2.17|2.189|2.15|2.043|2.033|2.033|2.043|2.052|2.033|2.033|2.052|2.052|2.082|2.052|2.062|2.062|2.14|2.131|2.121|2.121|2.15|2.131|2.179|2.189|2.179|2.248|2.258|2.248|2.179|2.189|2.179|2.238|2.17|2.17|2.179|2.16|2.16|2.228|2.199|2.287|2.196|2.168|2.215|2.177|2.187|2.196|2.224|2.205|2.168|2.14|2.14|2.159|2.13|2.102|2.093|2.224|2.224|2.159|2.159|2.13|2.121|2.093|2.102|2.083|2.074|2.13|2.13|2.149|2.252|2.281|2.262|2.243|2.13|2.13|2.234|2.271|2.149|2.121|2.074|2.037|2.008|1.943|1.961|1.98|1.999|1.961|1.933|1.924|1.905|1.933|1.886|1.886|1.868|1.83|1.858|1.868|1.905|1.868|1.83|1.802|1.858|1.839|1.877|1.933|1.83|1.83|1.811|1.877|1.896|1.999|1.858|1.774|1.727|1.717|1.811|1.717|1.633|1.595|1.595|1.549|1.53|1.605|1.567|1.595|1.492|1.464|1.38|1.333|1.333|1.445|1.445|1.427|1.417|1.455|1.492|1.567|1.558|1.502|1.549|1.445|1.549|1.577|1.539|1.595|1.539|1.436|1.464|1.464|1.483|1.427|1.427|1.539|1.605|1.567|1.567|1.577|1.577|1.624
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|132.1|131.8|129.9|131|132.1|131.8|141.6|139.7|131|132.1|131.8|125.7|128|114.8|126.5|125.4|104|100.4|97.6|95.3|88.9|84.6|88.3|86.4|87.7|87|83.3|85.7|88.1|88.5|86.7|83.3|80.7|82.2|78.9|76.7|76.7|76.7|72.2|74.1|74.1|71.2|67.3|66.1|69|67.7|63.5|67.3|68|68|67.7|62.4|77.8|77.1|76.7|82.5|88.3|84.6|88.6|86.5|86.3|86.1|85|84.2|85.2|85.2|83.6|83.8|79.8|80.9|78.8|74|79|81.1|79.4|79.2|78|76.5|73.8|74.4|74|74|72.1|70.3|67.1|68|68.8|70.3|68.8|69|65.3|64.6|63.8|66.1|67.2|65.1|67.2|68.6|65.3|64.4|64.4|64.2|62.2|61.1|62.6|62.2|61.1|56.3|56.8|55.3|57.2|61.1|62.4|63.4|64.2|62.8|64.6|65.3|63.6|62.8|57.4|57.4|57|56.5|56.3|57.8|58.8|59.3|55.5|56.1|56.3|56.8|55.7|54.9|52|50.5|50.5|48.9|51.6|52|50.3|54.7|54.9|54.1|53.4|51.3|50.1|50.7|51.4|50.9|53.2|55.1|54.9|55.7|55.1|56.3|57.6|57.2|56.7|55.5|56.7|58.2|59.9|61.3|60.3|61.3|58.6|59.2|60.3|61.5|60.7|62|60.9|65.9|66.3|65.7|65.7|61.7|62.2|60.5|59.9|60.3|61.5|61.5|60.1|62.8|63.4|61.7|62.4|69.4|67.4|67.8|66.5|69|71.7|72.8|72.1|68.6|66.7|65.3|66.3|66.3|65.9|63.4|61.3|61.3|59.3|59.2|57.8|58|55.9|55.7|58.4|58.4|55.3|53.8|54.3|54.7|52|56.3|52.2|51.8|56.8|55.9|56.5|49.7|48.9|50.9|50.5|52.4|54.5|52.8|54.5|57.8|60.5|63|58.8|54.1|52.8|52.6|54.3|60.7|53.6|49.3|55.7|59.2|59.9|60.5|62|65.1|65.5|63.8
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.701|29.741|30.226|30.542|30.315|30.434|30.602|30.8|30.691|30.542|30.127|29.8|29.632|29.602|29.483|29.8|29.552|29.602|29.651|29.701|29.78|29.849|29.701|29.948|29.909|29.216|29.552|29.552|29.701|29.503|29.404|29.354|28.998|29.394|28.968|29.206|29.206|29.226|29.335|29.335|29.602|29.552|29.552|29.463|29.711|29.503|29.453|29.978|29.978|29.453|29.305|29.691|29.651|29.701|30.988|30.74|31.483|30.849|30.889|30.79|30.701|30.701|30.8|30.711|30.701|30.968|30.681|30.344|30.226|30.206|30.453|30.78|31.176|30.978|31.196|31.681|31.483|31.622|31.661|31.542|31.681|31.78|31.582|31.671|31.285|31.483|31.216|31.226|31.473|31.186|32.176|31.305|31.622|30.493|29.849|28.216|28.216|28.216|28.107|28.067|28.206|27.909|28.463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|17.94|17.34|16.78|17.28|17.8|18.01|19.09|18.9|18.55|18.09|17.49|18.45|18.48|18.04|19.13|18.88|19|19.13|18.52|18.29|18.3|17.53|17.14|16.93|16.76|16.64|16.47|16.55|16.61|16.34|16.47|16.05|15.81|14.61|14.4|14.47|13.99|13.68|13.53|13.34|13.04|13.1|13.06|12.91|12.94|12.81|12.32|12.6|12.31|12.31|12.23|12.25|12.95|12.82|12.81|13.35|13.52|13.6|13.85|13.81|14.03|13.72|14.47|14.56|14.84|14.28|14.27|13.8|13.69|13.44|13.58|13.49|13.73|13.78|13.02|13.01|12.87|12.92|13.39|13.39|13.1|12.48|12.26|11.65|11.52|11.19|11.57|11.96|12.19|11.95|12.48|12.29|12.23|12.14|11.48|11.81|12.35|12.06|11.56|11.65|10.76|10.32|10.48|10.32|10.07|10.42|10.44|10.27|9.82|9.3|10.52|10.81|11.15|10.69|10.56|10.64|10.81|11.22|11.1|11.27|11.09|11.02|10.61|10.27|10.14|9.75|9.81|10.01|9.65|9.64|10.17|10.26|9.98|10.11|9.57|9.44|9.21|9.38|9.22|9.25|8.77|8.98|8.52|8.07|7.94|7.82|7.39|7.57|8.81|8.47|8.57|8.73|8.86|9.15|9.14|8.62|8.82|8.53|8.77|8.18|8.79|9.48|11.25|11.32|11.65|11.73|10.91|10.93|11.48|11.65|11.23|11.02|10.2|9.11|9.23|9.48|9.57|9.12|8.9|8.95|8.98|9.4|9.15|9.36|8.5|8.56|8.47|8.57|6.76|6.75|6.66|6.86|6.66|7.45|7.32|7.46|7.57|7.32|6.96|6.74|6.82|6.92|6.58|6.57|6.16|6.16|6.03|5.97|5.96|5.54|5.66|5.82|5.36|5.72|5.49|5.49|5.32|5.29|4.66|4.66|4.24|4.49|4.68|4.78|4.98|4.66|4.98|5.26|4.99|4.82|5.17|4.78|5.02|5.28|5.67|5.66|4.99|4.54|4.66|4.48|4.61|4.3|3.88|3.93|4.03|4.08|4.64|4.67|4.98|5.12|4.17|4.33
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.5368|7.4266|7.4002|7.3781|7.4002|7.3164|7.4222|7.2239|7.3164|7.0652|6.9682|6.9991|7.1357|6.9109|7.2768|7.3517|7.3032|7.2283|7.0961|6.9462|6.9021|6.8713|6.9638|6.836|6.955|6.8669|6.7346|6.7435|6.7919|6.8669|6.6994|6.6024|6.382|6.3115|6.3512|6.3556|6.263|6.2895|6.2366|6.1705|6.1264|6.1661|6.1|6.122|6.1|5.9942|5.8443|6.0206|5.9545|5.8708|5.8267|6.2586|6.1749|6.1264|5.9281|6.0118|6.1529|6.0427|6.1|5.9413|6.0691|6.1705|6.2234|6.2057|6.1661|6.0912|6.2586|6.0691|6.0515|6.0823|6.144|6.0603|5.9721|5.9766|5.8531|5.9545|5.9942|5.9545|5.9325|5.8884|5.8796|5.9721|5.9281|5.8972|5.8884|5.9942|6.1705|6.3115|6.3909|6.3953|6.4217|6.3865|6.1925|6.1705|6.1352|6.1|6.2322|6.1925|6.1969|6.2983|6.3776|6.1969|6.1969|6.6156|6.501|6.5143|6.3732|6.3247|6.501|6.479|6.4878|6.4438|6.598|6.5143|6.4922|6.4526|6.3292|6.3997|6.3468|6.5936|6.7831|6.6289|6.3203|6.2586|6.382|6.2675|6.3909|6.3644|6.2851|6.1881|5.9149|5.906|5.9677|5.9341|6.0013|5.9089|5.6315|5.5558|5.5727|5.6315|5.4382|5.455|5.3709|5.497|5.3709|5.2112|5.2112|5.2112|5.4886|5.4382|5.539|5.5727|5.5222|5.5895|5.4382|5.8164|5.6315|5.6315|5.5727|5.5643|5.5727|5.5895|5.6903|5.7576|5.6483|5.5979|5.2953|5.1524|5.1776|5.3541|5.2449|5.1524|5.0768|4.9759|4.8834|4.8834|4.7489|4.6397|4.5977|4.5472|4.5892|4.5136|4.438|4.4884|4.4548|4.5977|4.5304|4.5304|4.5388|4.5808|4.5472|4.564|4.522|4.5892|4.6061|4.7405|4.6733|4.8078|4.8078|4.7069|4.7826|4.8414|4.7069|4.6733|4.5724|4.6061|4.6649|5.0347|5.0431|5.0095|4.9171|4.7826|4.7994|4.5304|4.4632|4.5136|4.4548|4.6061|4.4127|4.3035|4.211|4.3287|4.5808|4.48|4.4464|4.3287|4.4884|4.3371|4.5388|4.4632|4.2867|4.1186|4.2026|4.0765|4.1186|4.3035|4.1942|4.2026|4.0681|4.1522|4.2446|4.2278|4.0429|4.1774|4.1354|4.2278|4.48|4.48|4.2951|4.3875|4.5724|4.5556
05375|6974|/equities/eni|STOXX600/EAFAVALUE|26.3|26.28|26.08|24.97|25.07|24.32|24.47|24.72|24.25|24.2|24.07|23.09|23.64|22.7|23.8|24.41|24.55|24.73|24.95|24.8|24.86|25.05|25.69|25.4|25.73|24.85|24.65|24.75|24.57|24.89|23.69|23.62|23.77|23.99|23.48|23.49|22.78|22.75|23.11|23.97|24.15|24.36|24.3|23.81|24.03|23.05|23.18|23.35|23.15|22.64|22.25|22.94|23.48|23.45|23|23.76|24.6|24.39|24.63|24.19|23.74|23.57|23.45|23.55|23.31|23.37|24.14|23.96|23.94|24.4|24.57|24.29|24.46|24.07|23.53|23.6|23.67|23.57|23.62|23.71|23.27|22.35|22.57|22.15|21.37|22.85|23.04|24.69|24.49|24.6|24.35|23.99|23.26|23.93|24.16|23.31|23.38|23.1|22.89|22.95|21.63|21.28|21.4|21.56|21.21|20.85|20.31|19.68|19.9|19.58|19.55|19.5|20.34|20.38|19.75|20.15|19.77|20.56|19.32|19.55|19.13|19.23|18.52|18.54|18.44|18.23|18.41|18.65|18.12|18.13|18.06|18.68|18.4|18.55|18.48|17.85|17.76|18.08|18.59|18.49|18.15|17.56|17.59|17.6|16.93|16.72|16.7|16.57|17.05|16.53|16.78|16.9|16.38|16.85|17.2|17.3|17|16.71|16.4|16.5|16.83|16.83|17.32|17.3|17|16.79|16.05|16.27|16.08|16.14|15.94|15.33|14.91|14.97|15.01|15.17|14.86|14.74|15.45|15.05|15.13|14.84|14.36|14.25|13.82|14.02|13.93|13.68|13.48|13.8|13.75|13.57|13.25|13.54|13.86|13.97|13.79|13.9|14.01|13.48|13.07|13.23|13.39|13.33|13.08|13.33|13.13|14|13.98|13.85|13.5|13.24|13.35|12.98|12.58|13.28|13.3|13.71|12.32|12.88|12.14|12.92|13.8|14|13.7|13.2|14.19|13.28|14.48|14.79|15.6|14.79|15|14.2|14.4|14.62|14.34|14.04|13.77|13.99|14|14.75|14.46|14.14|14|14.1|15.23|15.55|15.28|15.58|15.85|15.83
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|168.5|167.5|168.75|168.25|174|166.5|167.5|168.5|165.5|166|165.5|154|156.5|152.5|163|157|163|168|167.75|162.5|158.5|157.75|166|163|183.75|167.25|171.25|169.25|167.5|172|170.25|169.25|168.75|162.5|152.25|155|153|159|162.5|173.5|174.5|173.5|177.5|179.5|183|177|187.5|185|177.5|168.5|161.5|168|176|182.5|169|185|207.5|206|209.5|200.5|190|188.5|181.5|175.5|174.5|181|176|174.5|173.5|179.5|181|171.5|165|163|155|152|152|157.5|155.5|153|148.75|143|151.5|141|139.75|143.75|150.5|163.5|161|159.5|160.5|156.5|153.5|151|152.5|145.75|141|140|142.75|145.25|138.5|128.5|127.75|124|119|115.5|109.5|107.25|114|110.5|111.5|107|112.25|112|106.75|112.75|110.5|114|110.75|109.75|106|103|96.75|96.25|96.25|93|95.25|96|93.75|89.75|89.5|95.5|94|90.75|92.75|93.25|97|96|104|99.25|96.5|93.25|90.25|92.5|88.25|87.75|86.75|85.25|86.5|85|86.5|86.5|87.5|90|89.5|86.25|85|85.75|82.5|86.75|83.75|85.5|91.75|93.25|92.75|86.25|83.75|85.5|84.5|88.5|84.5|81.25|75.5|77|77.25|78.5|75.5|74.25|75.75|74.5|72.5|69.75|67.25|68|68.25|68.25|69.5|67.25|66.25|67.75|66.25|66.5|62.5|63.75|64.25|70|67.5|67.5|66.75|67.5|64.75|63.5|62.5|60.25|61.75|61|60.25|62|62|59|58|57.5|56|57.5|57|56|55.5|56.5|56|55|55.5|56|55|52.5|53|53|54|52|56|57|59.5|58|59|55|54.5|53.5|52.5|54|52|54|54.5|58|57|55|55|59|61.5|62.5|63.5|64.5|65|65
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|33.49|33.87|34.73|34.21|34.63|33.76|34.31|34.34|34|33.43|33.85|32.48|33.54|32.18|33.39|33.97|32.78|32.04|31.92|32.41|33.05|31.2|31.61|30.54|29.13|28.72|27.53|28.33|27.71|26.5|26.63|26.61|26.61|26.91|26.44|26.22|26.36|26.71|26.56|26.11|25.6|26.03|25.21|24.66|25.17|24.78|24.21|24.14|23.9|23.43|23.41|23.77|23.8|23.63|22.52|23.43|23.98|23.73|24.02|24.29|24.37|24.16|23.8|23.92|23.71|23.78|23.34|23.02|23.18|23.34|23.14|23.47|23.57|23.26|22.83|22.42|22.91|22.75|22.73|22.05|21.95|21.64|21.01|21.05|20.99|21.27|21.23|21.13|20.88|21.46|20.49|20.94|21.66|21.95|22.15|22.18|22.05|22.03|22.13|21.95|22.01|24.14|23.63|22.59|23.08|22.93|23.36|23.02|23|23.02|23.32|23.32|23.63|23.41|23.8|23.71|24.6|25.33|25.13|25.5|25.35|25.37|25.13|24.68|24.49|24.78|23.41|22.63|23.22|22.83|22.71|23.14|22.61|22.24|22.28|22.24|22.24|21.76|21.46|21.99|22.42|21.19|21.17|21.07|21.17|21.27|21.52|21.27|20.49|21.03|20.45|19.8|19.57|18.09|17.27|17.66|17.35|17.22|17.27|17.52|17.89|17.49|17.83|17.91|17.85|17.79|17.65|17.67|17.97|18.44|17.89|17.66|16.98|16.34|16.39|15.9|15.9|15.41|15.2|14.63|14.63|14.87|14.9|15.22|15.58|15.41|15.63|15.32|15.21|15.12|14.63|14.7|14.24|14.23|13.66|13.46|12.88|12.9|12.53|12.64|12.08|12.21|12.17|12.1|11.8|11.42|10.87|11.51|11.71|11.51|11.52|11.13|11.22|11.5|10.91|11.41|11.04|11.22|10.83|10.69|10.71|10.57|10.5|10.51|10.49|10.33|10.31|10.15|10.34|10.44|9.9|9.61|9.95|9.37|9.56|9.97|10.07|10.07|10.3|9.91|9.93|9.68|9.62|9.23|9.46|9.7|9.37|9.17|9.47|9.55|9.54|9.4
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|3.11|3.11|3.11|3.11|3.11|3.11|3.15|3.19|3.14|3.06|3.19|2.9|2.89|2.93|2.94|2.85|2.92|2.88|2.89|2.79|2.75|2.72|2.78|2.83|2.74|2.74|2.5|2.39|2.33|2.36|2.44|2.29|2.28|2.22|2.29|2.18|2.18|2.06|2.06|2.17|2.08|2.19|2.19|2.19|2|2.06|2.14|2.22|2.08|2.03|2.1|2.26|2.07|2.14|2.23|2.42|2.53|2.86|2.79|2.86|2.83|2.81|2.63|2.53|2.49|2.48|2.31|2.11|2.22|2.28|2.31|2.33|2.25|2.27|2.17|2.01|2.01|1.97|1.95|1.97|1.97|1.94|1.96|1.94|2.03|1.99|1.99|1.86|1.92|2.22|2.14|2.25|2.81|2.81|2.86|2.57|2.57|2.67|2.33|2.6|1.93|1.38|1.41|1.45|1.44|1.41|1.4|1.38|1.42|1.6|1.64|1.7|1.66|1.64|1.64|1.68|1.75|1.78|1.77|1.7|1.71|1.75|1.71|1.66|1.67|1.48|1.46|1.51|1.61|1.38|1.57|1.6|1.63|1.42|1.44|1.49|1.6|1.61|1.81|1.62|1.77|2|1.58|1.85|1.79|1.81|2|1.85|1.95|1.96|2.03|2.01|2.01||2.04|2.08|2.16|2.28|2.28|2.19|2.35|2.21|2.17|2.34|2.35|2.55|2.03|2.19|2.42|2.6|2.42|1.97|1.85|2.08|1.88|1.73|1.64|1.34|1.37|1.34|1.36|1.37|1.41|1.28|1.38|1.45|1.36|1.44|1.57|1.38|1.41|1.42|1.44|1.56|1.54|1.44|1.37|1.42|1.4|1.61|1.61|1.53|1.4||1.52|1.41|1.85|1.21||1.4|1.28|1.26|1.34|1.34|1.09|1.28|1.34|1.34|||1.28|1.34|1.34|1.45|1.41|1.37|1.41|1.45|1.49|1.42|1.41|1.45|1.62|1.75|2.07|1.91|1.72|1.75|1.92|1.81|1.61|1.61|1.23|1.46|1.34|1.41|1.48||1.19|1.41|1.31
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|13.1|12.98|12.81|12.96|12.76|13.22|13.96|14.1|14.26|13.99|13.85|13.23|13.51|12.67|13.63|13.52|13.76|12.74|12.39|12.69|12.59|12.17|12.7|15.6|16.02|16.12|15.69|15.89|16.72|16.56|16.14|14.66|14.89|14.85|14.02|13.76|12.89|12.61|12.7|13.33|13.11|13.26|13.37|13.84|14.13|12.89|13.15|13.6|13.07|12.56|11.56|11.9|13.49|13.54|13.2|14.37|14.81|14.02|14.14|13.93|14.54|14.62|14.08|13.72|13.53|13.51|14.11|13.88|14.24|13.97|14.11|12.92|13.38|13.11|12.63|12.68|12.35|12.61|13.31|13.04|12.66|13.29|13.35|13.35|12.73|13.3|14.33|15.12|14.96|14.29|14.18|13.89|13.44|13.55|13.54|13|13|12.53|12.45|11.78|11.7|11.47|10.93|11.27|10.74|10.48|10.17|9.71|10.09|9.55|9.5|9.43|9.78|9.73|9.48|9.32|9.29|9.79|9.93|10.22|10.14|10.24|9.94|9.66|9.47|8.8|8.52|8.52|8.27|8.05|7.95|8|7.61|7.95|7.63|7.58|7.83|7.97|7.98|7.98|7.79|8|8.27|8.25|8.07|7.95|7.8|7.9|7.86|7.8|7.85|7.72|7.46|7.4|7.48|7.41|7.41|7|6.96|7.09|7.35|7.25|7.47|7.46|7.29|7.21|6.82|6.66|6.53|7.04|6.45|6.36|6.34|6.22|6.28|6.47|6.38|6.08|6.16|5.96|5.86|5.85|5.68|5.49|5.48|5.5|5.44|5.32|5.25|5.27|5.21|5.26|5.27|5.29|5.29|5.46|5.35|5.2|5.28|5.3|5.42|5.3|5.37|5.27|5.12|5.12|5.17|5.12|5.35|5.05|5.2|5.16|5.24|5.06|5.36|5.57|5.72|5.64|5.18|5.44|5.03|5.11|5.3|5.2|5.37|5.37|5.36|5.47|5.38|5.49|5.53|5.21|5.42|5.36|5.44|5.29|5.28|5.22|5.32|5.08|5.18|5.35|5.55|5.42|5.31|5.51|5.35|5.25|5.46|5.42|5.2|5.16
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.45|24.3|22.83|21.85|22.75|22.85|21.95|22.52|22.21|21.66|23|21.88|21.4|20.86|21.5|20.96|21.16|20.76|21.04|21.3|21.06|20.13|21.5|21.79|22.07|22.46|22.5|22.75|22.57|21.85|21.1|21.45|21.56|21.4|20.44|21.1|20.06|20.44|20.15|20.71|21.43|20.69|21.67|21.45|21.28|20.36|19.94|20.45|20.13|18.75|18.5|18.58|19.46|19.5|18.3|19.35|20.1|19.96|23.15|20.53|20.75|20.86|20.05|20.92|21.12|20.36|21.21|19.54|19.2|19.45|18.45|18.06|17|16.88|15.85|15.82|15.63|15.34|14.97|15.64|14.52|14.91|14.96|14.38|14.04|14.99|15.28|16.75|16.6|16.28|16.2|16.22|15.58|15.52|15.77|15|15.1|14.1|13.84|14.21|13.46|12.6|12.3|12.49|12.25|12.45|12.28|11.76|11.8|11.77|11.83|11.68|11.95|11.24|12.04|12.42|12.4|11.7|11.42|11.7|11.64|11.37|10.71|10.42|10.19|10.65|10.73|10.74|10.5|10.59|10.62|10.44|9.95|9.88|9.67|9.51|9.33|9.51|9.33|8.88|8.65|9.1|9.29|9.15|9.04|9.16|9.03|9.16|9|8.15|8.19|8.29|8.19|8.26|8.1|8.1|7.78|7.59|7.21|7.23|7.41|7.43|7.44|6.84|6.68|6.51|6.54|6.88|6.96|6.84|6.72|6.6|6.35|6.23|6.24|6.24|6.25|6.56|6.62|6.56|6.71|6.85|6.64|6.57|6.45|6.45|6.49|6.25|6.16|6.13|5.95|5.8|5.82|5.98|5.98|5.82|5.8|5.7|5.82|5.5|5.41|5.57|5.43|5.4|5.37|5.39|5.27|5.32|5.28|5.24|5.08|5.03|5.03|5.03|4.87|5.03|5.01|4.99|4.8|5.03|5|4.78|4.87|4.9|4.77|4.73|4.8|4.75|4.87|5.02|4.99|4.95|4.95|4.99|4.77|4.52|4.59|4.72|4.72|4.68|4.79|4.75|4.73|4.72|4.61|4.64|4.64|4.56|4.56|4.48|4.48|4.42
05391|15225|/equities/galapagos|STOXX600|8.95|8.88|8.85|8.8|8.95|9.05|9.17|9.2|9.48|9.51|8.91|8.91|9.18|8.85|9.47|9.51|9.74|9.77|9.4|9.8|9.97|9.9|10|9.45|9.25|8.85|8.65|8.8|8.77|8.89|8.8|8.23|8.25|8.35|8.29|8.5|8.35|8.64|8.4|8.32|8.65|8.35|8.8|8.82|8.75|8.74|8.55|8.9|8.95|9.11|9|9.17|9.17|9.1|9.2|9.16|9.55|9.75|9.61|9.8|10.21|10.25|9.2|9.18|9.23|9.24|9.37|9.7|8.79|8.8|8.85|8.9|8.95|9.15|9.25|9|9.25|9.25|8.4|8.59|8.5|8.22|9.2|8.65|9.7|10.26|10.1|9.8|9.1|7.95|7.7|7.88|8|8.45|7.9|7.68|7.6|7.45|7.59|7.3|7.15|6.86|6.7|6.7|7.04|7.09|6.81|6.9|7.38|7.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.35|8.94|8.43|7.99|7.96|7.85|7.88|7.55|7.46|7.47|7.47|7.1|7.33|7.15|6.93|6.68|6.7|6.38|6.45|6.4|6.45|6.64|6.91|6.91|6.87|6.69|6.5|6.38|6.16|5.98|5.93|6.06|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|93.93|92.86|92.91|92.02|92.37|88.19|90.03|90.63|89.79|87.07|88.48|84.53|86.89|81.94|87.99|89.65|89.19|90.28|88.89|90.08|91.57|89.39|90.93|88.94|89.19|87.25|84.57|86.41|87.35|88.64|85.66|86.46|86.86|85.66|84.27|84.07|81.59|81.19|80.9|81.79|80.95|80.8|78.81|79.75|81.94|78.16|79.41|82.39|81.74|79.7|76.77|78.46|84.52|87.7|83.88|87.95|90.03|89.69|92.37|89.09|91.23|91.22|93.04|92.9|91.66|90.92|92.75|89|90.87|90.13|90.97|85.74|85.69|84.76|82.34|81.5|82.14|79.67|78.49|78.1|76.57|76.27|76.67|74|74.25|77.5|78.98|80.41|80.12|80.02|79.43|77.95|75.88|77.16|77.36|74.25|73.95|73.75|72.97|72.82|70.94|70.05|69.76|69.96|68.33|67.59|66.75|66.7|68.33|68.13|69.51|70.15|71.53|70.01|70.2|71.44|70.3|71.34|67.49|68.48|67.74|65.22|62.9|62.06|61.27|62.01|59.15|58.21|57.82|58.12|57.52|58.46|57.62|58.17|59.15|58.21|57.23|57.72|57.33|56.49|54.96|54.07|53.63|51.95|51.01|49.68|48.84|49.93|50.47|49.78|50.62|51.36|51.55|52.69|52.34|51.01|50.02|50.52|49.38|50.12|50.22|49.31|51.21|50.67|50.22|49.23|47.56|47.36|47.37|48.35|47.75|46.97|45.78|46.23|46.37|45.88|45.14|44.01|44.5|43.86|42.92|41.94|41.67|41.02|40.75|41.24|42.08|40.95|42.28|43.08|41.44|41.84|41.13|42.33|42.23|43.32|40.99|41.74|41.44|39.02|37.99|39.17|38.53|38.96|37.79|38.97|39.76|38.13|37.5|37.49|36.56|36.7|37.49|36.02|34.58|35.77|34.24|35.5|32.1|34.02|31.86|31.78|33.45|35.52|36.26|35.08|37.4|38.4|38.48|38.83|39.85|38.28|37.73|38.43|37.99|40.45|40.26|38|37.59|37.49|37|37.83|36.9|36.31|38.28|38.48|41.34|43.27|43.51|44.7|43.56|43.36
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|404.5|391.5|414.5|376.5|387.5|389.5|374|354|352|339.5|346.5|338|338.5|321|333|344|387.5|378|373.5|381|358|365.5|383|381|345|365|296|269.5|256|258|253|254|264.5|261|256.5|249|231|230|223|217.5|202.5|205|200.5|200|204|186.5|176.5|196|188|186|175|171|178|189.5|188.5|218|218|210|210.5|214|203|200|189.5|191|178|181|190|168|164|163|160.5|137|139|150|135.5|133|134|130|130|123.5|124.5|116|123.5|122|124.5|132|127|126|115|119|116.5|112|105.5|112.5|98|102.5|105.5|103|105|107.5|106.5|110.5|113|116|112|110|109|112|114|115|115.5|112.5|114.5|113|115.5|113.5|111|114|113.5|117|119|133.5|121|113.5|104|107|99.5|99.5|100|96.5|98|89.5|96|90.5|90|83|86.5|90.5|87.5|91|90.5|88.5|83|82|80|80|76.5|78|88|88.5|92|90.5|90.5|94|98|102.5|108|102.5|93|92|96.5|104.5|114|101.5|94|88.5|82.5|78|76|72|68.5|68|64.5|63|69|61|59|58|54|50.5|52|50.5|55.5|54.5|53.5|56|60|60|62.5|62.5|62|59.5|63|68|54.5|55|51|50|53|51.5|51|54|53.5|52|57|41.5|40|35|35|34|34.5|34.3|32.7|36|30.5|30|31.7|31.5|30|31|25|29|27.6|29.7|31|31.5|29.8|32|31|33.4|27.2|24|25|23|23|23|24.3|28|30|30|30.4|31|31.3|34.5|32|102|104|102|110|115|119|126.5
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|64.2|65.8|63.8|63.8|63|62.5|65.2|65|78.8|79|81.2|84.5|83.5|81.2|83.5|88.5|87.2|84.8|84.2|84.5|84.2|85.8|84|84.5|81.5|81.2|79.8|80.2|80|80.5|82|80.8|80|79.8|80.5|84|86.8|85|86.5|86.5|84.8|84.8|82.2|82.5|84|81.5|78.5|80.5|67.2|69.2|64.8|64.8|64.8|67.5|69.5|76|82.2|84.5|85.2|85.8|85.8|85|86.5|84.8|85.5|86|88|95.5|96|89.5|89.5|85|86.2|86.5|83|84|76|76.5|76.2|74.5|76|74.2|73.8|74.5|74|77.8|79.8|81.8|82.8|80.5|81.2|77.2|75.2|74.8|69.5|69.8|69|69.2|69|69.5|70.5|71.2|71|71|69.8|69|67|65|62.8|60.8|62|62.5|65.5|65.8|64.8|64.5|62|62|60.5|60.5|63.5|62|61.2|59|58.5|57.8|59.2|58.2|56.2|56.2|59.5|57.5|57.2|60|60.5|59.5|60.5|60.8|60.5|61.5|58.8|59.5|58.8|57.5|54|51.5|46.3|48.4|51.2|51|50.5|52|53.8|53.2|51.2|49.5|48.4|47.3|47.6|45|47|48.2|48.5|46|45.6|44.8|43.6|42.1|42.1|43.9|44.4|44.4|45.8|44.2|43|44.4|45.3|40.2|39.5|38.3|38.6|38|38.6|39.7|38.2|38.9|38.2|41.7|40|39.9|37.3|35.6|35.3|35.9|36.5|34|31.5|32.6|29.5|28.4|28.3|28.1|28.2|27.8|27.7|27.3|27.3|28.2|28.7|27.2|26.1|25|25.3|23|21.3|20.9|20|20|19|19.4|18|18|18|18|18.6|19.4|19.2|20.6|21.9|22.2|23.4|20.5|20.4|22.5|24.1|23.4|21.2|21|20.3|20.3|20|20|19.1|19.5|21.8|21.7|22.7|22.8|21.4|22.5|23.5|23.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|220.5|221.5|219.5|213|220.2|222.2|222.2|221|209.5|201.2|199.8|193|194|178.8|190|188.2|183.8|187.8|183.8|172.2|171.2|170.5|173.2|171|172|166.5|159.8|162.2|162.2|156|154.2|154.5|157.5|155.8|157.2|154.2|146|148.8|143.2|141.2|136|139.2|133|133.8|137.8|129.8|129.8|137.2|140.2|135.8|129.8|130|131.8|134.2|129.8|139.2|144.2|139.2|141.5|139.5|141|142|150.2|150.8|148|147.5|145.5|143|138.5|138.8|141|132.5|134.2|137.2|134.5|133.8|133|131|127.2|129.8|126.8|126.2|127.8|127.2|130.5|130|136|138.5|135.2|131|134.2|131.5|126.5|131.8|132.2|135.2|138.5|139.2|138.8|139.5|137.5|133|134.2|135.8|129.8|130.5|129.2|127.5|126.5|123|130|130.5|128.5|123|120.8|117.2|116.2|119.5|120.8|119|117.8|119.2|116.5|113.8|113.8|114.2|115.5|114|109.5|108.2|108.5|107.2|104.5|106.2|103.5|103|102|102.5|106.8|101.8|101.5|101|98.5|99.5|99.8|96.8|95.2|97.5|98.5|94.8|97|96.5|99.2|96|91.8|92|93.5|92.2|92.5|88.8|87.2|93|99|99.8|103.2|102|98.5|97.8|98|102|99.5|102|96|92.8|90.8|86.8|85.2|82.5|85.5|83.2|83.2|82|87.5|88.2|87.8|89.5|85|83|82.5|82.5|88.2|88.5|90|86.8|88.5|90|88.2|87.8|88.5|87|87.5|89.8|90|94.2|92.2|91|90.5|90|87.8|89.8|86.8|85.8|91.2|90.5|90.8|87.2|86.5|92.2|90|94.2|90.8|90.8|90.5|91.5|91|86|89.5|79.8|82.8|87.2|88|82.8|85.8|89.8|93.2|96.8|98.2|95.8|91|92.2|85.5|83.8|82|76.2|82.8|87.5|89.5|84|85.8|87.2|86.8|79.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|37.5|36.15|34.69|34.55|34.5|34.13|33.2|33.37|33.7|33.31|33.16|32.84|32.25|31.2|32.68|33.65|33.35|33.1|33.18|33.46|31.96|30.2|30.85|30.44|31.66|30.29|30.62|31.1|31.92|31.8|31.25|31.04|31.39|32.22|30.94|31.1|31.05|31.49|31.17|31.51|30.8|31.06|31.56|30.9|31.25|30.3|28.01|29|28.45|28|27.3|27.07|27.61|27.75|27.79|27.95|28.76|28.31|28.11|27.88|28.14|28.31|28.87|28.95|29|29.11|29.51|27.5|26.71|27.18|27.35|25.58|26.08|25.03|25|24.82|24.52|24.7|24.63|24.8|25.1|25.06|24.84|24.4|24.5|25.09|25.14|24.5|24.58|24.7|24.13|24.44|23.85|23.8|23.95|23.77|24.22|24.2|23.75|23.39|23.31|23.32|22.79|23.5|23.61|23.11|22.87|22.94|22.15|22.08|23.21|23.48|23.81|23.89|24.14|23.35|23.26|23.3|23.45|23.87|23.83|24.19|23.55|23.45|22.18|22.06|22.33|21.86|22.29|22.06|21.91|21.92|22.05|22.18|22.27|21.92|22.08|22.38|22.28|21.95|21.78|21.91|21.8|21.97|22.07|21.63|22.09|22.88|23.29|22.55|23.2|23.25|24.2|23.98|24.05|24|24.27|24|24.34|23.83|24.63|24.256|24.488|24.048|23.968|23.76|23.024|23.16|23.48|23.544|23.48|22.312|22.08|22.072|21.752|21.368|20.96|20.216|22.16|21.792|21.688|22|22.4|22|22.08|22.736|22.488|21.56|21.024|21.648|21.84|22.168|21.72|21.984|22.144|23.096|23.32|22.832|22.624|22.72|21.592|21.872|21.264|21.032|20|20.48|20.792|20.704|20.832|20|20.048|20|20.8|20.24|20.68|21.24|21.016|21.064|20.8|21.792|19.928|19.904|20.568|19.44|19|19.44|20.528|20.4|21.44|22.4|22.6|21.624|22.232|21.68|22|22.392|21.8|22.64|22.24|23.608|24.392|22.648|23.6|23.52|23.544|23.4|24.68|25.44|24.84|25.2|25.576|25.28
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|43.39|42.06|40.4|40.01|39.35|39.21|38.88|39.09|39.5|39.25|39.06|38.45|37.5|36.11|38.18|40.12|39.55|39.04|38.31|39.61|37.9|35.78|36.3|35.59|36.94|35.81|36.71|36.9|37.59|36.77|36.23|36.09|36.56|37.5|36.14|36.08|36.07|36.48|35.8|36.49|35.86|36.65|37|36.07|37.01|35.21|33.22|34|33.15|32.54|30.83|31.11|31.64|31.94|31.85|31.86|32.5|32.3|31.1|31.09|31.03|31.42|31.7|31.68|32.1|31.99|32.3|29.51|28.95|28.91|28.84|27.61|28.04|26.89|26.89|26.93|26.37|26.3|25.97|26.6|26.6|26.33|26.31|26.38|26.56|27.14|27.36|26.75|26.82|26.73|26.44|26.49|25.8|26|25.7|25.93|26.4|26.48|26.01|26.03|25.86|25.46|25.46|26.1|26.43|25.73|25.52|25.58|24.63|24.74|25.79|26.27|26.61|26.7|26.82|25.99|25.58|25.7|25.92|26.26|26.38|27|26.39|26.2|24.9|24.81|24.55|24.51|24.87|24.35|23.95|24.04|24.26|24.68|24.98|24.61|24.8|25.37|25|24.74|24.42|24.5|24.24|24.93|24.93|24.33|24.7|25.6|26.11|25.51|26.11|26.23|27.09|27.05|27.66|27.73|28.17|27.17|27.6|27.06|28.06|27.96|27.98|26.95|26.7|26.4|25.71|25.7|26.44|26.74|27.49|26.22|25.08|25.55|24.96|24.84|24.2|23.46|24.71|24.14|24.24|24.58|24.69|24.86|24.58|25.65|25.58|24.62|24.48|24.66|25|25.57|25.26|25.6|25.94|27.16|27.88|27.14|26.76|27.49|25.74|25.84|25.38|25.58|24.64|24.87|25.2|25.52|25.79|24.76|25.43|24.73|26.22|26.08|26.94|29|27.77|27.59|27.04|28.4|25.69|25.66|26.88|25.01|24.79|25.04|26.84|27.23|28.72|30|30.44|29.6|29.58|29.29|30.28|30.32|29.47|30.59|30.64|32.8|32.8|31.34|33.13|33.05|32.45|32.09|33.52|34.42|32.98|33.84|34.11|33.55
05404|18949|/equities/hera-spa|STOXX600|3.2541|3.2886|3.259|3.2491|3.2763|3.3627|3.3034|3.3429|3.2442|3.0911|3.1207|3.1306|3.0442|2.9948|3.259|3.2985|3.2812|3.2615|3.2195|3.2763|3.1849|3.2146|3.259|3.1825|3.2985|3.375|3.2096|3.1602|3.1701|3.0368|3.0269|3.1405|2.9899|3.0096|2.943|2.9084|2.7356|2.7652|2.6911|2.6566|2.6072|2.6368|2.6072|2.5578|2.5677|2.5479|2.6121|2.6665|2.5875|2.5381|2.4986|2.4714|2.4171|2.4689|2.4714|2.6072|2.5875|2.5479|2.5973|2.5479|2.4788|2.4788|2.3899|2.4245|2.3949|2.385|2.4196|2.269|2.2616|2.2393|2.2418|2.2443|2.148|2.2122|2.2295|2.222|2.2591|2.2813|2.2714|2.2418|2.2171|2.106|2.143|2.0319|1.9949|2.0961|2.2295|2.3011|2.2616|2.2665|2.2912|2.2418|2.2764|2.2739|2.2764|2.2541|2.2912|2.2566|2.2714|2.3406|2.3702|2.2369|2.1702|2.1727|2.185|2.222|2.1628|2.1949|2.1677|2.1628|2.2369|2.222|2.2591|2.1776|2.106|2.1233|2.0616|2.1529|2.1356|2.2171|2.3702|2.385|2.2319|2.2122|2.3208|2.2714|2.0789|2.143|2.1282|2.0492|2.0295|2.0492|2.0196|2.0147|2.0196|2.143|1.9702|1.9653|1.9653|2.0245|2.0492|1.9554|1.827|1.8221|1.8369|1.8171|1.7381|1.7036|1.7085|1.7381|1.7184|1.7875|1.6986|1.7628|1.6739|1.6986|1.7678|1.7776|1.7826|1.7678|1.6493|1.6542|1.6048|1.5702|1.5801|1.5209|1.4221|1.3441|1.3629|1.3698|1.3431|1.3411|1.353|1.3164|1.2838|1.2868|1.2888|1.2295|1.2246|1.2206|1.1979|1.2246|1.2394|1.2098|1.2108|1.2127|1.2098|1.2127|1.2394|1.2295|1.2513|1.2394|1.2532|1.2542|1.2029|1.2127|1.1752|1.1742|1.2177|1.2325|1.2118|1.2216|1.2197|1.2177|1.2325|1.2443|1.3224|||||||||||||||||||||||||||||||||||||||||||||
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|13.3|13.45|13.4|13.17|12.48|12.55|12.6|12.9|13.02|12.43|12.72|12.27|12.5|12.45|12.65|12.7|13.95|13.58|13.85|14.4|15.65|14.7|14.98|14.78|14.7|14.22|14.15|14.7|14.5|14.38|13.83|13.8|14.13|14.4|13.74|13.5|13.51|13.85|13.68|13.8|13.27|13.5|12.81|12.99|12.89|13|13.25|13.66|13.9|13.69|13.35|13.4|14.04|14.08|13.81|14.6|15.53|15.5|16.04|15.91|16.5|15.6|15.71|15.62|15.5|15.53|15.7|15.77|15.4|14.67|14.4|13.9|14.24|14.1|13.92|13.99|13.75|13.7|13.4|13.18|12.93|13.16|13.13|13.14|12.95|13.02|13.48|13.2|13.45|13.62|13.67|13|13.05|13.7|13.38|14.1|14.27|14.4|14.6|14.5|13.84|13.6|13.3|13.22|12.7|12.25|12.5|12.05|12.03|12.2|12.58|11.96|12.3|12.23|12.45|12.3|12.4|11.9|11.9|11.75|11.62|11.77|11.85|11.9|12.01|12.1|11.92|11.79|11.48|11.35|11.07|11.2|11|11.1|10.85|10.7|10.85|10.38|10.31|10.79|10.84|10.75|11.4|11.5|11.42|11.5|11.3|11.2|11|11|10.53|10.4|10.5|10.66|10.55|10.65|10.5|10.8|10.8|10.5|10.95|11.15|10.8|10.25|10.3|10.5|10.39|10.5|10.37|10.6|10.4|10.39|10.2|9.9|9.65|9.75|9.79|9.65|9.48|9.32|9.38|9.25|9.3|9.22|9.49|9.4|9.31|9.16|8.98|9.1|9.1|9|9.12|9.39|9.45|9.44|9.26|9.25|8.84|8.8|8.96|9|9|9|8.79|8.85|8.73|9.25|9.7|9.04|8.99|9.42|9.45|9.4|9.46|8.66|8.31|8.25|8.3|8.42|8.25|8.05|8.5|8.45|8.91|8.95|8.68|9.2|9.2|9.4|9.7|9.48|9.45|9.1|9.08|9.27|8.85|8.8|8.75|9.01|9.25|10.1|9.7|10|9.95|11|11.5|11.76|11.94||11.25|11.12
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|75.51|75.6|74.5|76|78.18|74.51|75.99|77.3|79.85|78.24|76|76.25|79.49|76|81.9|81.1|81.5|79.55|72.65|72.15|73.85|69.3|66.45|65.4|65.15|66.7|65.8|65.75|66|68|67.8|68|63.35|62.85|56.95|57.05|55.7|57.65|60.2|65.35|62.45|61.35|58|59.05|66|54.95|57.4|66.65|66|63.85|63.85|60|67.9|70.9|71|79.05|84.4|81.75|79.95|70.9|69.75|69.95|66|67.4|56.7|58.25|58.1|53.05|54.1|52.05|55.7|51.9|58.8|56.95|51.85|51.35|52.95|49.95|49.9|45.4|45.9|44.79|43.39|43.66|40.5|42.3|42.4|46|42.87|42.05|38.6|34.75|34.25|34.5|35.9|34.1|34.08|33.75|32.8|31.29|30.98|31.85|31.21|31.02|30.2|28.92|29.85|29.09|28.1|25.01|27.15|28.5|29|29.45|28.5|28.4|28.6|28.2|28.2|27.04|28.5|29.9|29.2|28.5|27.09|27|28|26.68|24.97|24.45|24|22|22.15|21.35|22.45|22.5|21.2|19.84|19.57|19.23|18.41|18.47|17.99|18.75|18.7|17.02|16.55|18.5|19|18.75|19|19|19.45|19|19.64|18.8|19.1|18.52|19.88|19.49|20.49|20.05|19.9|20.41|19.99|18.59|18.89|18.58|19.5|21.2|20.61|21|20.99|20.97|21.33|21.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.4444|18.8889|18.7222|18.8333|19.1111|18.3889|17.5555|17.2222|17.1666|17.2777|16.8333|16.7222|16.6666|15.3333|16.0833|15.8889|15.4444|15.0833|15.5555|15.6111|15.5555|14.5555|14.7777|15.1111|14.8889|14.1111|12.7778|13.1111|13.3333|13.25|12.6111|12.6666|12.9722|12.2222|11.6666|11.8333|11.5555|11.3889|11.4444|11|10.7778|10.4444|10.2778|10.3333|10.1666|9.9444|10.2222|10.8889|11.1111|10.5833|10.2778|10.4444|11.3333|11.4444|11.5555|12|12.3333|11.4444|12.1111|11.4444|11|10.7222|10.6389|10.3889|9.8611|9.7778|9.7778|9.8889|9.5833|9.2778|9.1111|9.2222|9.25|9.6944|9.7222|10.0555|9.4444|9.5|8.9444|8.8611|8.6111|8.6389|8.3333|8.25|7.8055|8.0833|8.5833|8.1389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.35|25.24|25.69|25.7|26.08|25.5|26.51|25.41|24.77|24.31|24.95|23.27|24.57|23.54|25.76|26.15|26.46|26.45|25.7|26.15|26.1|25.92|25.99|25.98|25.85|24.35|24.3|24.97|25.8|25.82|26.56|26.45|27.43|27.62|26.71|26.69|26.19|26.45|25.26|26.28|25.55|25.42|24.58|24.66|24.55|23.2|22.78|23.56|23.6|23.03|22.59|22.46|23.37|23.7|23.83|24.36|25.3|24.61|24.99|24.1|24.33|25.17|25.04|24.69|23.87|23.75|24.27|23.8|23.37|22.95|22.75|21.16|22.39|23.19|22.43|22.86|22.25|22.03|21.95|21.09|21.06|20.55|18.85|18.31|18.07|18.51|18.64|19.08|18.43|18.38|18.43|17.85|17.72|18.28|18.21|18.79|19.19|19.13|18.61|18.26|18.11|17.55|17.78|17.66|17.47|17.45|17.24|16.82|16.66|16.29|16.95|17.12|17.84|17.78|17.81|17.97|17.99|18.32|17.74|17.64|17.48|17.19|16.95|16.62|16.94|17.32|17.09|17.01|16.8|16.56|16.21|15.93|15.8|16.21|15.93|15.9|15.26|15.9|16.56|16.09|15.5|16.19|15.7|15.67|15.52|15.01|14.37|14.43|14.64|14.01|14.11|14.59|14.64|14.76|14.74|14.55|14.64|14.19|13.81|13.16|12.92|13.59|14.74|14.51|14.43|14.63|13.66|13.42|14.37|15.2|15.04|15.68|15.82|15.74|15.5|16.23|15.8|14.61|14.47|13.82|13.59|13.93|13.6|13.88|13.51|14.07|14.57|13.75|12.99|13.51|13.18|13.25|12.4|13.95|13.91|14.5|13.72|14.03|14.11|13.35|13.7|13.21|13.09|12.29|11.75|11.76|12.05|11.56|11.56|10.74|9.98|10.93|11.25|11.07|10.59|10.9|10.29|9.98|8.52|9.3|8.19|7.79|9.71|10.42|11.04|10.37|11.03|11.17|12.63|12.93|13.05|11.99|13.04|12.59|13.38|14.68|14.78|12.67|12.05|12.89|13.12|13.54|12.05|10.99|11.23|11.51|14.74|16.28|17.02|17.75|16.89|16.69
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.0293|7.1009|7.2083|7.2039|7.6113|7.674|7.7008|7.6695|7.7367|7.562|7.3606|7.2352|6.9487|6.5905|6.7651|6.7561|7.1098|7.0696|7.0427|6.6263|6.3219|6.2547|6.1114|6.0487|6.098|5.9547|5.8786|5.9413|6.1696|6.1338|6.1875|6.2502|6.2234|6.3129|6.1517|6.2278|6.0622|6.1428|6.0801|6.2323|6.089|5.9144|5.9234|6.0443|6.1696|5.9995|5.8204|6.1249|6.1517|5.7309|5.6234|5.7309|6.0174|6.0219|5.9368|6.0532|6.089|6.1696|6.2681|5.9099|5.9816|5.8562|6.1293|5.892|5.4533|5.3369|5.0324|5.1488|4.9697|5.0548|5.0055|5.0055|4.9384|4.9071|4.916|4.8085|4.616|5.2831|5.3458|5.2473|5.1309|4.925|4.9787|4.8399|4.813|5.01|4.9071|5.0458|5.2294|5.0548|5.0951|5.0055|4.9518|5.0861|5.0593|5.0503|5.1488|4.7817|4.8354|4.8354|4.7727|4.6563|4.4414|4.3161|4.4414|4.4325|4.3671|4.3071|4.4369|4.2534|4.4772|3.9288|4.0206|3.6937|3.7161|3.7788|3.9131|3.9489|3.8952|3.9265|3.9847|4.0944|3.9847|3.9579|3.7967|3.8415|3.8325|3.7519|3.7788|3.5728|3.546|3.5102|3.4922|3.4922|3.6534|3.6355|3.5997|3.5639|3.7251|3.8236|3.9221|3.9758|3.8862|3.94|3.8504|3.7877|3.7788|4.0474|4.0564|3.8952|4.0295|3.9131|4.0026|4.0295|3.7251|3.7609|3.743|3.743|3.5728|3.4475|3.4296|3.6176|3.5639|3.5012|3.2684|3.2415|3.1162|3.1788|3.2415|3.4206|3.2863|3.2952|3.1162|3.0803|3.1162|3.0982|3.1609|3.2308|3.1878|3.2057|3.2594|3.34|3.34|3.1394|3.152|3.1967|3.2236|3.1341|3.1072|3.1251|3.0535|2.9281|2.9371|2.9729|3.1072|3.1072|3.1502|3.0486|3.0486|3.2179|3.2179|3.2349|3.057|3.0316|3.0232|3.0655|3.0909|3.0994|3.1756|3.1248|2.9215|2.93|3.057|3.1756|3.1671|3.2179|3.2095|2.9977|2.8792|3.0062|3.0232|3.074|3.201|3.1764|3.2349|3.2095|3.2349|3.3195|3.4974|3.472|3.455|3.4212|3.455|3.4212|3.4212|3.455|3.3449|3.4466|3.3873|3.3788|3.2179|3.2772|3.2603|3.3703|3.4296|3.5397|3.3958|3.5566|3.6244|3.6413|3.6413|3.6752
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.2709|5.3271|5.4303|5.7492|5.8242|5.7679|5.6179|5.5241|5.3975|5.3178|5.4162|5.0083|5.1208|5.1021|5.3506|5.3318|5.3834|5.4303|5.4491|5.5335|5.4491|5.36|5.4866|5.0739|5.013|4.9989|4.9614|5.1536|5.1818|5.0458|5.0458|4.9239|5.0223|5.1021|4.9285|4.877|4.7832|4.8394|4.8394|4.9801|4.7832|4.4643|4.272|4.2087|4.2861|4.0516|4.054|4.2181|4.3142|4.2275|4.1126|4.2134|4.272|4.258|4.2298|4.4455|4.408|4.4924|4.5534|4.5393|4.605|4.6706|4.6003|4.7972|4.6988|4.6472|4.6612|4.4854|4.4362|4.5299|4.3166|4.1196|4.2228|4.2204|4.204|4.1548|4.0071|3.9156|3.8828|3.9227|3.7937|3.7984|3.6601|3.6812|3.5663|3.6226|3.5921|3.6437|3.6859|3.6952|3.6577|3.7445|3.5897|3.7187|3.7468|3.7445|3.7632|3.8078|3.7984|3.6483|3.578|3.503|3.5452|3.6014|3.5592|3.4444|3.381|3.4537|3.5077|3.4889|3.3857|3.3904|3.6671|3.6765|3.6671|3.4983|3.4162|3.5217|3.4795|3.4889|3.5546|3.4021|3.3435|3.3857|3.367|3.4045|3.3201|3.3201|3.3013|3.2075|3.1888|3.17|3.2451|3.2169|3.0669|3.0012|2.9918|2.9637|2.9262|2.8887|2.8324|2.8699|2.8887|2.9449|2.8418|2.7292|2.6683|2.8699|2.898|2.8418|2.8418|2.9543|2.9356|2.9449|2.8793|2.8605|2.8418|2.7574|2.7667|2.687|2.5041|2.5792|2.5979|2.476|2.7058|2.6448|2.5839|2.5135|2.7105|2.7855|2.8277|2.8043|2.8699|2.8324|2.9356|2.9543|2.9262|2.898|2.9262|2.9543|2.9356|2.9918|2.9918|2.9543|2.7855|2.898|2.8511|2.7198|2.5463|2.5651|2.5979|2.5932|2.5135|2.6683|2.5839|2.7152|2.5698|2.6495|2.7105|2.7198|2.8136|2.748|2.7386|2.7105|2.6448|2.687|2.6542|2.4948|2.4572|2.5698|2.3635|2.3259|2.1665|2.2087|2.1149|2.0633|2.068|2.1008|1.9602|2.0446|1.857|1.8851|2.0399|2.0352|2.0821|1.9039|1.8289|1.8382|1.9649|2.0774|2.1196|1.857|1.8804|1.9742|1.9508|2.0633|1.9039|1.6131|1.449|1.6131|1.3974|1.5475|1.5006|1.4162|1.6835|1.9649|2.2368|2.2228|2.3212|2.265|2.0586|2.1055
05422|487|/equities/investor|STOXX600/EAFAGROWTH|45.1|44.2|43.9|43.6|44.8|44.8|44.5|44.1|42.9|41.2|42.1|40.1|42.6|38.9|43.2|43|43.1|43.2|41.9|42.4|41.5|41.2|41.9|41.1|40.8|39.4|37.4|38.6|38.6|40.4|39.9|40|40.8|39.9|39.4|38.1|38.9|38.8|35.4|36.5|35.4|34.2|32.4|32.1|33.9|31.5|31|32.9|33.2|31.5|31.1|30|31.9|33|31.9|35|36.8|35.8|36.2|36.6|36.9|35.4|35.8|36|34.9|34.8|34.6|34.2|34.6|33.4|33.5|32|34.6|35.4|34.9|34.5|33.1|32.5|31.4|31|30.5|30.4|30.2|28.8|28.8|29.8|30.4|30.1|28.8|28.9|29.1|28|27|29.2|29.1|28.8|28.9|28.5|28.9|27|26.6|26.5|25.9|24.9|24.6|24.9|24.8|24.1|23.9|23.4|24.5|24.1|25|24.1|24.4|24.4|24.5|25.4|24.1|23.8|23.4|23|21.8|21.2|21.7|21.9|21.1|21.1|20.6|21.3|20.9|21.2|21|21.4|20.6|19.6|19.8|19.6|19.9|19.9|19.2|19.3|18.6|19.4|19.1|18.8|17.6|18.4|18.8|18.5|18.3|18.8|19.2|19.3|19.2|19.3|19.2|18.9|18.5|18.2|18.9|19.2|19.9|19.6|19.8|19.8|18.5|18.6|19.4|20.2|19.9|20|19.4|19.6|19.4|19.9|19.2|18|17.6|17|16.8|16.9|17.1|17.2|17|17.9|17.8|17.5|17.2|17.8|17.6|17.4|16.8|17.5|18.2|18.2|17.2|17.2|17|15.4|15.6|15.5|15.5|15.2|15|14.5|15|14.2|13.9|13.2|12.6|13.4|13.6|13.6|12.3|13.1|12.9|13.2|12.4|12.8|11.5|11.3|11.9|12.5|12.4|12|12.2|12.3|13.9|13.8|14|12.9|13.6|14.2|14.5|15.6|15.6|14.5|13.1|13.2|12.9|13.2|12.8|11.4|12.2|12.6|14.1|14.4|14.5|15.2|14.9|15.4
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|4.31|4.31|4.11|4.17|4.05|4.1|3.97|3.97|3.96|3.85|3.88|3.64|3.8|3.61|3.76|3.84|3.79|3.87|3.63|3.86|3.5|3.39|3.3|3.3|3.28|3.21|3.14|3.22|3.13|3.12|2.94|2.93|2.86|2.88|2.88|2.72|2.71|2.66|2.66|2.68|2.68|2.62|2.6|2.59|2.6|2.57|2.56|2.64|2.61|2.64|2.68|2.74|2.8|2.66|2.6|2.79|2.76|2.75|2.81|2.8|2.77|2.76|2.77|2.74|2.68|2.67|2.6|2.53|2.5|2.48|2.53|2.5|2.52|2.48|2.46|2.46|2.45|2.4|2.37|2.44|2.44|2.47|2.42|2.33|2.33|2.32|2.33|2.31|2.3|2.3|2.32|2.3|2.27|2.29|2.31|2.29|2.33|2.28|2.34|2.32|2.31|2.33|2.25|2.25|2.21|2.23|2.33|2.37|2.29|2.31|2.36|2.39|2.38|2.3|2.3|2.25|2.17|2.22|2.09|2.09|2.09|2.1|2.03|2.02|2.02|1.96|1.9|1.91|1.9|1.89|1.87|1.88|1.86|1.87|1.79|1.8|1.76|1.78|1.76|1.75|1.69|1.71|1.72|1.72|1.71|1.74|1.71|1.65|1.74|1.85|1.87|1.9|1.9|1.75|1.66|1.67|1.7|1.63|1.54|1.54|1.58|1.53|1.51|1.53|1.54|1.54|1.51|1.6|1.6|1.67|1.68|1.63|1.61|1.62|1.65|1.71|1.7|1.58|1.78|1.8|1.82|1.74|1.61|1.53|1.69|1.61|1.41|1.4|1.22|1.18|1.18|1.16|1.15|1.18|1.18|1.19|1.19|1.2|1.2|1.16|1.18|1.18|1.21|1.2|1.18|1.16|1.18|1.17|1.19|1.17|1.19|1.19|1.17|1.21|1.18|1.19|1.17|1.23|1.16|1.05|1.04|1.05|1.06|1.08|1.13|1.15|1.09|1.13|1.15|1.19|1.18|1.25|1.24|1.3|1.26|1.2|1.2|1.18|1.13|1.04|0.94|0.98|1.02|1|1.03|1.03|1.04|1.06|1.17|1.08|1.03|1.06
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|102.79|103.3|105.75|100.01|98.65|98.17|97.72|94.5|94.21|92.51|95.49|87.4|93.5|90|96.26|98.5|98.7|97.7|96.95|97.6|97.4|96|93.85|92.6|92.25|92.65|84.95|85.3|86.7|86.9|85.5|86.8|88.05|88.45|85.05|83.6|83.45|84.55|81.15|85.35|88.85|90.2|87.9|86.05|84.45|79.9|78.05|82.4|84|82.6|81.15|78.85|85.5|86|85|89.5|91|90.05|89.95|87|88.4|89|91.25|91.05|87.5|86.95|88.65|85.5|86.55|85.45|83.9|80.75|82.05|82.05|79|79|76.45|75.3|75.25|74.1|73.5|73|71|67.3|66.65|68.95|67.8|67.4|67.8|68.3|67.35|65.6|66.05|67|68.9|67.35|66.25|66.75|65.7|64.1|65.2|65.05|65.95|67.5|65.55|64.05|62.3|61.75|61.85|60.55|62.95|63.05|65.85|65.75|65|66.15|65.85|66.6|62.5|62.4|62|62.7|59|55.75|56.8|57.95|56.3|57.05|58.05|56.65|56.7|55.2|56.5|57.55|58.35|57|54.8|54.8|55.6|53|50.4|50.75|50.65|50.8|49.11|47.75|46.74|46.9|46.81|45.85|45.7|46.68|47.01|46.8|47.55|47.55|47.54|46.75|46.16|45.85|45|45.9|49.05|48.75|47.95|48.01|46.5|44.01|45|47.25|44.5|46.92|45.18|43.2|43.98|42.25|40.95|40.5|37.25|36.79|36.31|36.47|36.45|36.37|36.1|36.95|37.07|36.3|35.3|35.11|35|34.54|33.03|34.72|35.6|35.72|35.39|36|36.2|35.7|35.55|34.85|34.78|34.5|33.51|34.6|35.38|35.2|35.61|35.35|32.88|32.75|32.5|32|30.3|32.7|30.97|30.4|27.89|29.8|28.44|25.51|28.25|28.33|28.85|28.24|28.7|28.5|29.8|30.38|31.4|30.17|30.05|30.3|31.6|33.05|33.2|33.11|32.4|32.51|32.51|33.3|30.45|33.01|30.7|32.99|36.9|37|37.25|37.81|36.22|35.8
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.85|12.68|12.63|12.82|13.18|12.81|12.78|10.96|10.5|9.97|10.1|9.63|10.09|9.62|10.4|10.32|10.49|10.45|10.02|10.5|10.09|9.77|9.95|9.75|9.71|9.6|9.68|9.82|9.65|9.45|9.28|9.14|9.23|9.05|8.75|8.28|8.03|8.12|7.95|8.03|7.97|7.98|7.99|8.11|8.16|8.16|7.91|7.62|7.38|7.42|7.1|7.19|7.99|7.25|7.12|7.25|7.47|6.82|6.49|6.4|6.51|6.42|6.83|6.66|6.5|6.45|6.42|6.3|6.15|6.12|6.16|6.14|6.17|6.22|5.96|5.96|6.04|5.87|5.74|5.67|5.62|5.7|5.56|5.65|5.46|5.61|5.8|5.78|5.82|5.83|5.81|5.88|5.7|5.68|5.75|5.65|5.62|5.42|5.38|5.28|5.17|5.12|5.01|4.97|4.97|4.9|4.67|4.6|4.69|4.72|4.5|4.67|4.92|4.86|5.25|5|5|5|4.9|4.94|5|5.17|4.97|4.88|4.91|4.94|4.48|4.46|4.41|4.41|4.4|4.36|4.4|4.37|4.53|4.41|4.4|4.36|4.47|4.4|4.36|4.38|4.34|4.47|4.42|4.5|4.34|4.09|4|3.95|3.94|4.05|4.13|4.05|3.96|3.96|4.03|4.04|3.98|3.95|4|3.85|3.92|3.84|3.79|3.74|4.21|4.18|4.17|4.2|4.05|3.89|3.82|3.82|3.62|3.62|3.56|3.45|3.48|3.34|3.39|3.54|3.6|3.62|3.63|3.55|3.55|3.35|3.32|3.3|3.14|3.12|3.08|3.09|3.05|3.08|2.97|2.9|2.8|2.79|2.82|2.75|2.74|2.71|2.62|2.56|2.6|2.61|2.64|2.58|2.6|2.58|2.49|2.52|2.54|2.48|2.46|2.4|2.67|2.62|2.52|2.52|2.6|2.6|2.7|2.76|2.96|3.09|3|2.95|3.06|3|3.01|3|2.96|2.94|2.98|2.95|2.83|2.8|2.7|2.7|2.71|2.72|2.69|2.73|2.71|2.75|2.73|2.71|2.71|2.7
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|22.52|22.36|21.28|20.09|20.7|20.87|20.91|21.4|20.35|19.75|20.1|19|19.36|20.33|21.25|20.55|20.61|19.85|19.5|19.79|20.15|20.09|20.21|19.7|19.1|18.1|16.94|17.55|16.8|16.25|16.5|16.24|16.3|16.45|16.51|16.35|15.9|15.9|15.3|14.23|13.88|14.1|13.53|13.6|12.94|13.3|13.05|13.45|13.82|12.98|13|12.95|13.75|13.35|12.8|13.48|13.9|13.17|13.19|13.01|13.1|12.75|12.72|12.53|11.87|11.95|12.34|11.63|11.91|11.75|11.5|11|11.1|10.99|10.85|10.67|10.8|10.75|10.77|10.25|10.14|10.18|10.12|9.55|9.69|10.26|10.38|10.55|10.63|10.56|10.68|10.92|10.3|10.51|10.75|10.69|10.79|10.47|10.3|10.12|9.93|9.98|9.61|9.26|9.35|9.35|9|8.95|9.18|8.79|9.55|9.37|9.51|9.36|9.5|9.64|8.91|8.38|8.21|8.34|8.28|7.84|7.51|7.7|7.69|7.4|7.11|7.19|6.64|6.74|6.92|6.71|6.84|6.56|6.37|6.18|6.15|5.83|5.86|5.86|5.51|5.63|5.31|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|4.49|4.38|4.38|4.3|4.3|4.2|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|4.2|4.2|4.08|3.95|4|3.67|3.74|3.63|3.68|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|2.72|2.65|2.62|2.63|2.72|2.6|2.53|2.31|2.25|2.29|2.33|2.19|2.12|1.89|1.87|1.89|1.82|1.67|1.54|1.6|1.64|1.56|1.57|1.67|1.73|1.79|1.65|1.64|1.49|1.43|1.54|1.72|1.73|1.72|1.64|1.69|1.62|1.5|1.45|1.45|1.36|1.43|1.66|1.74|1.79|1.83|2.11|1.97|1.79
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|11.11|11.07|11.04|11.1|11.25|11.25|11.41|11.1|11.08|10.69|10.64|10.5|10.87|10.49|11.34|11.35|11.82|11.49|10.95|10.93|10.79|10.43|10.75|10.47|9.9|9.72|9.5|9.5|9.39|9.38|9.2|9.3|9.75|9.79|9.5|9.57|9.01|9.19|8.83|8.98|8.87|8.87|8.75|8.77|8.7|8.11|7.78|8.07|8.22|7.91|7.66|7.67|8.5|8.31|8.24|8.97|9.5|9.2|9.55|8.91|8.49|8.5|8.27|8.38|8.73|8.76|9.03|8.79|8.4|8.46|8.51|7.99|8.15|8.32|8.38|8.13|7.76|7.33|7.33|7.3|7.21|7.26|7.28|6.84|6.54|6.82|7.12|7.07|6.94|6.74|6.85|6.64|6.6|6.54|6.94|7|7.09|6.49|6.12|6.19|6.19|6.19|5.91|5.94|5.55|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|37|36.75|35.15|35.24|35.05|34.95|35.53|34.3|34|33.35|34.75|33.11|33.76|31.43|34.01|35.01|38.79|38.78|38.37|38.87|37.6|36.73|37.47|37.1|37.02|36.49|35.85|37.05|37.01|36.72|36.3|35.21|36.06|35.87|36|34.66|33.2|32.84|31|31.04|30.26|29.78|29.31|29.9|30.99|32.98|32.96|33.12|32.69|31.69|31.01|31.71|33.47|33.64|33.45|35.79|37.27|36.45|37.6|35.25|36.61|37.68|39.5|37.29|35.89|34.35|34.62|34.47|35.39|37|36.5|34.7|34.99|34.35|34.15|35|34.92|34.01|33.41|31.4|31.66|31.15|31|29.82|29.17|30.96|32.65|32.72|33.54|33.11|32.95||31.18|31.2|31.05|30.73|31.55|30.75|29.77|28.93|28.9|28.23|28.45|28.9|28.18|27.68|27.55|26.5|26.93|26.1|26.65|27|28.57|27.65|27.12|27.05|26.8|27|26.8|27|25.1|24.22|23.62|23.86|23.84|23.57|23.75|23.82|23.43|23.2|22.89|22.75|22.43|22.05|21.45|21.33|21.5|21|21.5|21.18|20.5|19.98|19.88|20.09|20|19.73|19.2|19.8|20.75|20.11|20.21|19.84|20.07|20.18|20.37|20.34|20.51|20.11|20.02|19.75|19.53|19.95|18.89|18.59|18.5|18.14|18|18.25|18.49|18.66|19.05|18.68|18.95|18.84|18.82|18.93|19.25|18.6|19.7|19.11|18.8|18.73|19.2|19.18|18.93|19.88|20|19.77|19.5|19.89|19.78|20.25|20.8|21.8|21.88|21.82|20.77|20.23|19.58|19.64|19.7|19.82|20.05|19.19|18.59|18.52|19.21|18.51|19.5|19.47|19.1|20.45|19.5|19.58|18.7|19.5|18.98|19|18.08|19.26|16.64|16.7|17.16|18.5|18.82|19.6|20.2|20.86|22.26|21.86|22.21|21.23|21.21|21.5|22|22.56|22|21.83|20.76|21|21.25|21.1|20.25|19.74|20.75|22.07|21.95|21.93|22.32|22.42|21.68|21.76
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.7|7.548|7.397|7.397|7.645|7.542|7.427|7.542|7.366|7.069|7.118|6.924|6.9|6.742|7.184|7.081|6.851|6.645|6.639|7.112|6.924|6.881|6.572|6.469|6.572|6.39|6.275|6.421|6.445|6.414|6.433|6.457|6.293|6.354|6.051|6.13|5.954|6.051|5.881|5.826|5.79|5.766|5.663|5.651|5.347|5.287|5.226|5.366|5.329|5.263|5.281|5.426|5.469|5.372|5.414|5.59|5.669|5.644|5.62|5.638|5.99|5.675|5.663|5.602|5.547|5.444|5.457|5.481|5.135|4.687|4.784|4.735|5.038|5.202|5.123|5.178|5.117|5.147|5.081|4.959|4.808|4.838|4.941|4.62|4.571|4.771|4.778|4.79|4.517|4.511|4.583|4.626|4.486|4.499|4.456|4.299|4.365|4.226|4.22|4.141|4.111|3.947|3.941|4.02|3.995|3.971|4.044|3.929|3.977|3.935|3.935|4.001|4.256|4.232|4.214|4.195|4.232|4.323|4.426|4.438|4.517|4.456|4.432|4.305|4.389|4.28|4.25|4.232|4.056|4.056|4.008|3.953|3.898|3.989|3.807|3.729|3.753|3.801|3.771|3.729|3.674|3.729|3.832|3.777|3.88|3.771|3.644|3.613|3.704|3.717|3.789|3.789|3.783|3.692|3.644|3.662|3.668|3.601|3.662|3.577|3.626|3.632|3.783|3.789|3.886|3.838|3.814|3.789|3.868|3.85|3.862|4.105|3.941|3.941|4.014|3.874|3.838|3.874|3.759|3.771|3.717|3.692|3.929|3.965|3.807|3.753|4.02|3.971|3.862|3.971|3.989|4.014|3.947|3.983|3.959|3.868|3.85|3.941|3.82|3.753|3.668|3.644|3.638|3.668|3.698|3.826|3.735|3.444|3.571|3.632|3.541|3.516|3.698|3.638|3.601|3.45|3.492|3.692|3.523|3.65|3.759|3.486|3.826|3.632|3.898|3.753|3.965|4.008|4.238|4.22|3.971|3.777|3.807|3.626|3.959|4.105|3.904|3.82|3.456|3.989|3.674|3.468|3.316|3.128|3.092|3.231|3.274|3.304|3.359|3.383|2.819|2.692
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|21.0713|20.6757|20.5948|20.1364|20.5229|20.2712|20.5858|20.6847|20.5769|20.2353|20.5858|19.5251|19.8217|19.0936|20.7566|21.0982|20.487|19.7678|19.3363|19.2824|19.0127|18.6531|18.5992|18.4104|18.2216|18.0778|16.7294|16.9092|16.5855|16.6754|16.8822|16.7923|16.3338|16.2709|15.8664|15.8484|15.8664|15.9832|15.5517|15.9653|15.0843|15.2731|14.8686|15.2371|15.2461|14.6978|14.464|15.0034|15.5877|15.4619|14.6438|15.4079|16.4237|16.199|15.8124|16.4507|17.1698|17.0889|17.3856|16.9451|16.9092|16.9451|17.1339|17.1698|17.1069|16.9002|16.9451|16.3159|16.3608|16.199|16.0192|15.4619|15.5787|15.1922|14.6978|14.7517|14.3022|14.473|14.3651|14.5539|14.473|14.3472|14.1044|13.5111|14.0505|14.473|14.7787|14.9315|13.8078|14.1494|13.9696|13.619|13.4392|13.2954|13.3853|13.5111|13.5741|13.5381|13.5022|13.8078|13.8797|13.7808|13.9606|13.4752|13.4482|13.3943|13.1606|13.2684|13.3853|12.9448|13.3044|13.3763|13.664|14.1854|14.2033|13.8168|13.9876|14.3651|13.655|13.8168|13.3583|12.9088|13.0167|12.3155|12.5313|12.747|11.9739|12.2257|11.9739|12.0638|11.9739|11.7222|11.5964|11.902|11.5964|11.2009|10.4997|10.6435|10.6795|10.4278|10.3918|10.4817|10.266|9.7985|9.9244|9.6187|9.5108|9.8345|10.4997|10.3019|10.6435|11.2368|11.4705|11.2728|11.039|11.2188|11.2548|11.0031|10.8413|10.3019|11.2009|11.3986|11.8481|11.8301|12.1897|11.938|11.4346|11.2009|12.2257|12.6931|12.2976|12.8549|12.783|12.6571|12.5493|11.7402|12.0459|11.7582|11.3267|11.1469|11.2728|11.6503|11.3627|11.5065|11.1469|11.3267|11.4346|11.0031|10.7154|11.2188|10.9851|10.8413|10.5356|11.3087|11.5425|11.8301|11.5784|11.3806|10.7154|10.4997|10.9671|10.6795|11.057|10.7694|10.0322|10.3738|10.4817|10.2839|10.6974|10.4278|9.2951|9.5288|9.6187|9.6547|9.2232|9.2052|8.8816|9.331|8.486|9.1872|8.7557|7.9107|8.6658|8.6299|8.504|8.2883|8.7557|8.9715|9.6007|10.3379|10.5356|9.4389|9.9963|10.3558|11.2188|12.4234|12.2257|10.5177|9.9963|10.6255|9.8345|9.5288|7.9826|7.8208|8.9715|9.4569|10.5896|11.111|11.8841|12.4953|11.6144|11.8121
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|131.8|132|130.75|128.5|131|128.5|130.75|133.5|129.25|127|132.5|125|123.5|120.5|129.5|128.75|127.75|129.5|142.75|143|143.25|143|138.5|139.25|138.5|137|131|138|138|137.25|136.25|135|139.5|136.75|129.5|127|127.5|125.5|119.5|121|116|115.5|107|109|117|113|108|116|119.5|116.5|112|110.5|115.5|118.5|113|122|133|130.5|133.5|147|145.5|149|152|144|136|137|137.5|136|133.5|137|135|128.5|135|140|136.5|137|137|138.5|136|134|136|133.5|136|129|130.5|138.5|141|142.5|137|136.5|138|129|127|134.5|137|131|133.5|134.5|134|131|128|128.5|122|119.5|117|115.5|116.5|111.5|109.5|105|107.5|100|102.5|100|100.5|100|102.5|103.5|102.5|99.5|102|104.5|102|100|104.5|106.5|105.5|104.5|107|108.5|112.5|112|112.5|115|107|102.5|101|115.5|115|116.5|111|107|102.5|101|102.5|99.5|89.5|96|101.5|101.5|100|103|110|110|102|106.5|108|104|101.5|97|103|102.5|113|116.5|117.5|117|101|100|105|115|108.5|103.5|100.5|97|84.5|80|85.5|77.5|65.5|63|61|61.5|61|62|60|64|63.5|67.5|67|68.5|66|62|58.5|62.5|67|70|65|64.5|59|57.5|57.5|55|51.5|44.75|44|42.25|44|42.75|40.5|41.25|38|39.5|37.25|39.75|29.5|30.25|27.75|32.25|28|30.25|26.5|24.9|28.75|30|31.75|30.75|34.25|35.25|38.75|39.75|35.5|30.75|34.75|37|42.5|45.25|51.5|46|38.5|38.75|34.25|29|22.25|19.85|19.25|23.85|28.5|33.25|34.75|35.25|26.25|30
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|47.5746|52.5151|51.9661|54.7108|56.9066|55.6257|58.3704|60.2002|59.8343|60.7491|59.8343|54.1619|54.5279|51.2342|54.8938|51.4172|53.247|53.613|53.9789|52.881|53.43|53.43|57.8215|58.1874|53.9789|53.43|53.064|53.613|51.2342|58.3704|58.1874|59.6513|60.0172|58.3704|55.9917|56.5406|56.3576|59.2853|58.1874|60.0172|59.2853|60.5662|59.8343|62.213|65.6896|62.7619|65.1407|65.1407|64.9577|60.7491|58.9194|59.6513|70.0811|71.362|62.9449|74.2896|78.3152|76.1194|79.413|71.7279|70.63|66.4215|64.2258|62.03|63.3109|65.5066|66.2385|66.9705|64.9577|69.5322|72.2768|70.4471|68.8002|65.5066|62.03|63.3109|62.213|64.0428|63.8598|65.1407|62.213|59.6513|61.847|57.8215|56.7236|60.9321|61.4811|66.2385|68.8002|69.3492|68.8002|69.8981|68.0683|70.63|70.63|62.03|58.5534|54.7108|54.7108|54.1619|51.2342|48.4895|46.4768|42.8172|40.2555|40.9874|39.8895|37.5108|40.2555|38.0597|40.9874|40.2555|41.3533|41.5363|40.2555|40.8044|39.8895|40.2555|37.3278|35.3516|32.8631|33.595|33.595|33.0095|32.6435|30.9601|27.9592|29.4963|31.2529|31.4725|30.7405|32.7899|33.4486|33.8878|32.5703|32.2044|34.7661|36.0103|34.5465|32.1312|30.0818|29.789|30.0086|28.1056|27.9592|31.5456|30.8869|30.2282|28.5448|29.3499|30.0086|29.4963|31.1065|34.6197|31.3993|30.4478|30.0086|31.8384|28.252|28.5448|28.1056|26.4954|27.9592|26.9346|24.5192|23.8605|23.7141|23.2018|22.2503|23.8605|22.909|22.0307|21.9575|21.5916|22.5431|23.4214|22.6894|20.2741|24.1533|20.9328|21.5916|19.103|19.6886|16.8341|16.7609|16.2486|14.6383|13.9064|12.8817|12.6622|12.8086|12.3694|12.5158|11.9303|12.5158|11.3447|12.0766|10.686|10.32|9.8809|9.0758|9.0026|9.0758|8.2707|8.0511|7.6851|7.4656|7.3924|7.3924|7.3924|7.4656|7.6851|7.3192|7.6119|7.1362|6.7336|6.5873|6.5873|6.88|6.0017|6.2945|5.8553|6.2213|6.2945|6.2213|6.3677|5.9285|6.1115|6.4409|6.5141|6.5141|6.5873|6.1847|6.5873|5.5992|5.3796|5.343|4.6843|4.5379|4.5013|4.5379|4.6843|4.7575|4.7941|4.5379|4.5379|4.3915|4.5013|4.7941|4.9404|4.4647|4.2085
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.9211|16.2853|16.7522|16.6868|16.1265|15.9117|16.0892|15.7437|15.6223|15.5756|15.6876|15.034|15.8277|15.1274|16.528|16.4627|16.5467|16.4347|16.4907|16.8362|17.0883|16.9576|16.9389|16.7148|17.079|17.2751|16.8642|16.7148|16.3413|17.051|17.107|16.8269|16.8269|16.7055|16.0705|16.1732|15.781|15.9491|15.5102|15.9865|15.9398|15.2674|14.5111|14.6325|14.6698|14.2123|13.8201|14.4457|14.3336|13.9788|13.9881|14.4177|15.1741|14.8472|15.0246|15.7437|16.2759|16.0145|16.2853|16.0238|16.4253|16.6681|16.6494|17.079|16.8455|16.7148|16.5467|15.809|15.3141|14.8472|14.8286|14.4831|15.146|15.2488|14.9686|15.2861|14.3056|14.1562|14.3617|14.1469|14.3336|14.5204|14.371|13.9134|14.0628|14.3336|14.8566|15.3048|15.4542|15.3982|15.8651|14.6978|14.6044|14.7165|14.9499|14.2216|14.7538|15.4542|14.8846|14.371|14.5671|14.315|14.8472|14.7912|13.2878|13.2411|13.1664|12.5501|12.1673|11.9618|12.1019|12.1486|12.6715|12.7369|12.0645|12.1299|12.2326|12.2793|11.9338|12.1766|12.5875|12.5968|11.9431|11.8684|11.9431|11.691|11.0747|11.1027|10.7105|10.5051|10.4678|10.281|10.5892|10.6732|10.4117|10.1409|10.0476|10.2623|10.2343|10.1503|10.0382|10.0009|9.3472|9.3846|9.0671|8.8056|8.6936|8.8803|9.0671|8.9644|8.9737|9.1418|9.2445|9.2725|9.2725|8.9083|8.7776|8.7216|8.5722|8.5628|8.7029|9.0484|9.2632|9.2352|9.1605|8.9737|9.1044|8.983|9.3379|9.562|9.1231|9.0951|8.7683|8.843|8.7869|8.6562|8.6749|8.2173|8.124|7.9559|8.152|8.292|8.264|8.208|8.2173|8.3201|8.2453|8.0866|7.8532|7.9745|7.8625|7.9185|7.8812|8.1893|8.3667|8.6375|8.3948|8.5068|8.3201|8.0959|8.3761|8.1426|8.2267|8.18|7.8905|8.236|8.4414|8.0773|8.1333|8.0026|7.6197|7.8532|7.8625|7.7785|7.3116|7.2835|6.854|7.1061|7.0127|7.4049|7.7224|7.7224|8.5442|8.7683|8.124|7.8438|7.9932|7.8532|8.2173|8.3107|7.7411|7.2835|7.6571|7.4049|7.3209|7.4049|7.2742|6.5925|6.6206|7.1061|7.0688|7.0221|6.3778|6.2097|6.5459|6.8073|7.2182|7.1995|7.3956|7.7598|7.2649|7.3396
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11342|11325|10469|10520|10352|10385|10452|10335|10285|9781|9949|9563|9815|9412|10469|10704|10402|9966|9496|9714|9228|8741|8976|8523|8892|8859|8775|9110|8859|9194|9110|8909|8741|8741|8590|8473|8171|8137|8271|8070|7583|7382|7130|7198|7500|7349|7432|7550|7567|8070|7852|7919|7818|8271|8389|8523|8926|8523|8724|8875|9177|8942|9899|9614|9731|9865|9815|9798|9614|10385|10402|9882|10721|10721|10905|10956|10503|10536|10570|10201|9865|9479|9647|9261|9211|9916|10268|10570|10973|11358|11090|11174|10671|11476|11342|10788|10134|9899|10067|10134|9932|9983|9765|9479|9211|9127|8892|8926|8758|8607|9161|8892|9479|9043|9261|9177|9077|9412|8926|8590|8322|8238|7885|7718|7734|7768|7583|7667|7298|7315|7768|7718|7684|7600|7500|7265|7583|7768|7852|7802|7567|7483|7382|7147|7332|7298|7248|7332|7198|6896|7265|7030|7164|6795|6745|6862|6912|6677|6510|6476|6543|6560|7298|7214|7516|7466|7399|8003|8036|8506|8557|8288|8607|8288|7953|8355|8255|8003|7684|7147|7248|7432|7248|7516|7516|7802|8422|8523|8338|8859|8154|7869|7751|7718|7936|7835|7500|7114|7047|6694|5956|6107|5973|5671|5822|5990|5671|5839|5704|5537|5391|5352|5302|4977|4787|4866|4726|4659|4362|3982|3775|3848|3887|3579|3747|3747|3887|4138|4027|4094|4066|3999|3971|3160|2964|2992|3076|2992|3188|3300|3272|3439|3383|3048|3188|3495|3641|3848|3971|3579|3356|3579
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|65.2|65|62.9|60.1|63.2|65.7|68|69.5|69|71.3|74|70.5|75.2|67.1|78.6|79.7|75.3|68.8|64.6|67.3|63.1|57.5|57.2|57.1|53.5|51|53.3|56|54.1|50.7|49.8|51|55.2|57.1|53.2|51.4|52.9|53.5|58.2|60.2|63.7|68.4|65|68.7|65.2|65.2|65.7|64|66.8|74.2|66.6|65.9|68.7|67.7|61.5|67|75|63.5|69.4|66.8|65.9|64.8|61.21|56.82|64.8|53.33|33.79|27.41|26.92|23.93|21.73|21.43|21.43|20.24|20.84|19.74|21.43|21.83|22.43|21.43|20.04|19.44|19.44|19.14|17.35|16.35|17.74|18.24|18.34|17.84|19.64|20.64|21.93|20.74|20.44|19.94|20.04|19.94|20.14|19.14|18.94|20.93|21.03|22.73|13.96|11.36|10.77|10.67|13.86|13.76|14.75|14.65|16.25|14.36|13.76|14.16|14.26|14.55|15.05|15.35|18.24|17.65|19.64|19.44|18.34|17.25|18.44|16.65|15.75|16.15|13.16|12.66|12.86|13.26|13.76|13.96|14.06|15.25|15.35|17.74|20.14|20.44|20.44|21.13|23.83|30.72|24.25|24.25|24.25|24.25|32.34|24.25|24.25|32.34|32.34|32.34|24.25|32.34|24.25|32.34|32.34|24.25|24.25|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|40.42|48.51|40.42|48.51|40.42|40.42|48.51|40.42|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|48.51|48.51|72.76|61.07|65.14|69.22|89.57|93.64|69.22|109.93|81.43|81.43|81.43|73.29|65.14|61.07|57|61.07|61.07|69.22|69.22|65.14|109.93|101.79|97.72|89.57|69.22|85.5|85.5|73.29|44.79|40.71|44.79|44.79|52.93|97.72|105.86|105.86|118.07|114|207.65|260.58|231.23|220.72|175.17|217.22|287.29|315.31|381.88|297.8|627.12|753.25|928.42|1033.53|1100.09|1044.04|805.8|893.39|630.63|924.92|865.36|1191.1801|1629.12|2245.73
05448|7021|/equities/natixis|STOXX600|10.358|10.605|10.798|10.927|11.115|10.686|10.739|10.422|10.192|9.789|10.089|9.826|10.686|10.551|11.325|11.631|11.711|11.738|11.888|12.168|11.921|11.668|11.416|11.469|11.674|11.695|11.48|11.276||11.201|11.835|11.496|11.679|12.141|12.549|11.674|11.174|11.555|10.6|10.975|10.809|10.573|10.546|10.632|10.256|9.837|9.773|10.149|9.638|9.461|9.51|10.202|10.632|11.11|9.751|10.954|11.18|11.325|11.282|11.759|11.33|11.679|12.082|11.303|10.369|9.612|9.451|8.591|8.328|8.232|8.183|7.641|7.56|7.474|7.496|7.437|7.41|7.356|7.41|7.195|7.088|7.007|6.739|6.61|6.658|6.68|6.712|6.712|6.605|6.589|6.406|6.261|6.154|6.175|6.39|6.47|6.444|6.449|6.513|6.401|6.32|6.282|6.309|6.309|6.272|6.282|6.18|6.014|6.197|6.014|5.933|5.96|6.105|6.148|5.896|5.869|5.864|5.885|5.96|5.992|5.745|5.692|5.423|5.423|5.477|5.429|5.37|5.37|5.477|5.141|5.168|5.139|4.98|5.034|4.996|5.021|5.01|4.967|5.047|4.94|4.846|5.034|5.128|5.034|4.916|4.859|4.798|4.846|4.886|4.822|4.881|4.886|4.913|4.859|4.849|4.779|4.806|4.886|4.806|4.779|4.886|4.897|4.951|5.155|5.12|5.187|5.104|5.058|5.101|5.187|4.967|4.967|4.948|4.94|4.755|4.723|4.623|4.618|4.701|4.752|4.795|4.833|4.833|4.859|4.886|4.859|4.876|4.913|4.833|4.859|4.833|4.685|4.618|4.672|4.693|4.79|4.672|4.752|4.618|4.425|4.441|4.484|4.443|4.269|4.269|4.296|4.14|4.242|4.349|4.161|4.027|4.081|4|4.041|4.027|3.923|3.909|3.984|3.753|3.893|3.812|3.786|3.812|3.893|3.974|3.92|3.963|3.947|4.027|4.188|4.242|4.057|4.081|4.027|4.07|4.403|4.161|4.027|3.974|3.904|3.923|4.188|3.802|3.78|3.893|3.839|3.974|3.974|4.135|4.081|4|4.215
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|9.39|9.26|9.06|9.07|9.26|8.87|8.74|8.74|8.59|8.62|8.57|8.55|8.72|8.12|8.65|7.84|8.07|7.92|7.84|7.9|7.59|7.37|7.72|7.71|8.05|7.97|8.13|8.47|8.19|8.44|8.11|8.43|7.95|8|7.43|7.75|7.33|7.53|7.64|8.25|8.5|8.54|8.98|8.81|9.25|9.06|8.91|9.17|9.15|8.42|8.14|8.22|9|8.57|7.93|9.17|9.63|9.3|9.77|9.55|9.6|9.56|9.1|9.29|8.88|8.82|8.62|8.46|7.87|8.45|8.79|8.88|8.73|8.44|8|8.02|8.27|9.11|8.58|8.55|8.03|7.77|8.66|8.51|8.23|8.72|9.5|10.3|9.94|9.35|9.63|9.33|8.33|8.13|8.42|7.74|7.63|7.34|7.45|8.05|7.18|6.94|6.94|6.3|5.93|6.04|5.51|5.62|5.81|5.8|5.73|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|8.3|7.8|7.2|7.4|7.2|7.2|7.1|7.3|7.3|6.8|6.8|7|7.5|6.6|7.4|7.1|7|7.2|7.1|7.2|6.8|6.4|6.6|6.6|6.7|6|5.7|5.8|5.7|5.7|5.5|5.5|5.6|5.6|5.5|5.8|5.6|5.4|4.9|4.8|4.6|4.9|4.9|5.2|4.9|4.8|5.1|4.6|4.4|4.5|4.2|4.2|4.3|4.4|4|4.4|4.3|4.2|4.1|4.1|4|4|3.9|4.2|4.2|3.9|4|3.7|3.6|3.5|3.4|3.2|3.4|3.5|3.5|3.5|3.4|3.2|3.2|3.2|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|3|2.9|3|2.9|2.9|3.1|3.2|2.8|3.1|3.2|3.4|3.4|3.6|3.6|3.7|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|2.7|2.5|2.3|2.3|2.1|2.1|2.1|2.1|2|1.9|2|2.1|2.1|2.1|2.1|2|2.1|2.1|2|2.1|2.1|2.1|2.1|2.2|2.1|2.1|1.9|1.9|1.9|1.8|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|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|1.4|1.4|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|0.8|0.8|0.8|0.9|0.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|19.584|18.6|18.722|17.419|17.541|17.607|17.316|16.529|16.426|15.901|16.22|15.583|15.601|14.852|16.276|16.463|15.676|15.92|15.601|14.561|14.205|14.318|14.552|14.468|14.58|14.496|14.055|14.974|14.477|14.29|14.308|14.468|14.58|15.161|14.44|14.599|14.215|13.99|14.168|15.161|15.142|15.442|14.599|14.261|14.618|14.271|13.774|14.336|14.917|14.796|15.17|14.936|15.836|16.061|15.414|15.555|16.904|16.895|17.326|16.136|15.901|16.117|15.929|15.826|15.798|14.814|14.936|14.721|14.093|14.177|13.943|13.915|14.552|15.227|14.486|14.73|14.505|14.336|13.84|13.999|13.765|13.821|13.577|12.65|12.622|13.193|12.997|13.156|12.697|12.622|12.294|11.881|11.685|12.116|12.266|12.369|12.312|12.116|13.924|13.39|13.015|13.146|13.165|13.062|13.118|12.828|13.025|12.622|12.359|11.638|11.722|10.56|11.122|11.169|11.085|11.357|11.3|11.441|11.6|11.3|11.6|11.432|10.954|10.129|10.869|11.057|10.888|11.001|10.682|11.047|11.375|11.657|11.741|12.069|11.685|11.31|10.916|11.104|10.654|10.898|10.523|10.729|10.56|9.642|9.183|9.042|8.414|8.667|8.92|9.08|9.277|11.104|11.094|10.916|11.01|11.226|10.691|10.542|10.204|10.307|10.869|11.104|12.041|11.507|13.353|16.351|15.133|15.302|16.351|17.569|16.417|16.726|16.379|15.742|15.517|15.789|15.77|15.124|12.884|12.65|12.95|13.718|13.952|14.093|13.999|14.065|14.196|13.774|13.465|13.681|13.868|13.596|12.603|13.025|12.959|14.205|13.915|13.371|12.303|11.919|12.434|12.444|12.322|14.814|13.399|13.727|14.102|13.39|14.318|14.458|13.231|14.13|14.008|13.868|13.54|14.037|12.697|13.418|12.472|13.727|12.35|11.01|11.713|12.088|12.2|11.9|12.444|12.556|13.493|14.758|15.555|13.98|15.011|15.564|17.794|18.581|18.085|16.829|15.367|15.976|16.164|15.461|13.737|12.369|13.306|12.181|13.502|13.474|12.875|13.69|12.697|12.369
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|26|24.73|23.97|22.4|23.2|22.63|21.36|21|20.3|20.45|19.73|18.66|19.05|17.59|19.46|18.42|15.2|15.62|14.8|14.78|14.55|14.6|15.5|15.38|16|15.7|15.47|15.6|16.18|16.13|15.3|15.28|15.15|15.41|15.17|14.11|13.97|13.87|13.5|13.74|13.65|13.8|13.25|10.91|10.75|10.1|10.45|10.68|10.43|10.8|10.49|10.63|11.51|11.9|11.25|12.35|13.9|13.66|14.3|13.78|14.55|14.55|14.34|13.87|13.11|13.01|13.63|13.59|12.9|12.73|13.31|11.81|11.25|11.25|10.74|10.8|11.4|11.5|11.56|11.54|11.79|11.95|11.4|12.8|13.29|13.92|18.32|19.9|19.69|18.26|18.68|17.9|17.25|17.1|17.2|16.36|16.95|16.16|16.05|15.42|15|15.4|15.6|15.64|14.76|13.99|13.83|13.25|12.78|13.05|12.99|13.1|13.01|12.6|12.62|12.57|12.92|12.85|13.25|12.97|11.9|11.3|11.18|10.83|11.2|11.49|11.45|11.02|10.5|11.2|11.45|10.55|10.5|10.37|9.84|8.6|8.6|8.6|8.61|8.78|8.4|8.7|8.91|8.62|8.3|8.2|8.21|8.22|7.88|7.83|8.1|7.85|8.13|8|7.95|7.86|7.7|7.63|7.55|7.25|7.41|6.9|7.35|7.37|7.15|7.05|6.57|6.45|6.71|7.14|6.8|6.82|6.3|6.76|6.5|6.76|6.24|6.1|6.18|5.77|5.85|6.14|6.25|6.5|6.15|6.11|6.6|6.49|6.1|5.79|5.75|5.49|4.97|5.09|5.15|5.17|5.08|5.1|4.74|4.75|4.39|4.2|4.08|4.29|4.41|4.49|4.49|4.58|4.35|4.21|4.28|4.19|4.1|3.75|3.73|3.63|3.59|3.54|3.55|3.67|3.5|3.55|3.58|3.57|3.4|3.3|3.35|3.39|3.5|3.45|3.33|3.3|3.38|3.15|3.1|3.2|3.14|3.07|2.97|3.1|3|3.2|2.88|2.8|2.95|3.08|3.3|3.3|3.3|3.35|3.3|3.29
05457|8922|/equities/nordea-bank-finland|STOXX600|9.549|9.657|9.828|9.479|9.549|9.898|9.82|9.448|9.564|9.277|9.332|8.882|9.021|8.665|9.409|9.44|9.526|9.409|9.355|9.479|9.254|9.014|9.114|9.13|9.107|8.572|8.269|8.432|8.478|8.44|8.378|8.339|8.401|8.362|8.215|8.052|8.029|8.036|7.672|7.555|7.548|7.679|7.416|7.447|7.563|7.199|6.818|7.276|7.292|7.113|6.904|6.981|7.33|7.501|7.222|7.602|7.92|7.966|8.021|7.773|7.866|7.99|8.029|7.835|7.602|7.4|7.501|6.997|6.966|6.857|6.943|6.663|6.989|7.105|6.826|6.857|6.593|6.687|6.656|6.531|6.64|6.656|6.361|6.221|6.058|6.198|6.306|6.446|6.198|6.19|6.19|6.175|5.864|6.19|6.089|6.089|6.136|5.919|5.911|5.849|5.903|5.787|5.888|5.709|5.717|5.701|5.787|5.663|5.74|5.709|5.988|5.957|6.082|6.159|6.082|6.167|6.144|6.376|6.128|5.841|5.888|5.756|5.5|5.67|5.763|5.818|5.748|5.717|5.632|5.818|5.787|5.717|5.453|5.539|5.445|5.252|5.166|5.182|5.151|5.22|4.895|4.964|4.895|4.964|4.778|4.693|4.445|4.445|4.406|4.499|4.577|4.553|4.538|4.546|4.468|4.39|4.453|4.336|4.344|4.359|4.336|4.429|4.46|4.39|4.383|4.274|4.251|4.189|4.328|4.422|4.344|4.39|4.328|4.429|4.46|4.561|4.422|4.437|4.685|4.453|4.383|4.383|4.375|4.29|4.228|4.383|4.336|4.189|3.987|4.072|3.948|3.941|3.917|3.933|3.685|3.685|3.63|3.685|3.421|3.266|3.336|3.219|3.336|3.32|3.25|3.297|3.491|3.336|3.328|3.343|3.142|3.242|3.273|3.599|3.491|3.646|3.553|3.398|3.266|3.304|3.103|3.025|3.18|3.258|3.297|3.142|3.219|3.429|3.529|3.584|3.56|3.304|3.382|3.498|3.654|3.879|3.754|3.529|3.266|3.219|3.196|3.103|3.087|2.932|3.289|3.413|3.646|3.568|3.646|3.778|3.297|3.312
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|65.07|63.73|64.03|61.71|64.25|61.86|61.26|61.49|60.07|60.07|59.77|55.36|56.33|54.99|59.1|56.48|59.69|61.26|59.32|56.93|55.36|54.69|57.75|55.81|57.45|44.08|45.42|45.42|45.35|46.99|46.17|45.13|46.77|45.57|43.33|43.93|42.96|46.02|46.62|50.06|49.91|51.25|51.4|51.7|52.15|49.01|52.15|51.55|49.76|49.91|46.62|48.26|50.06|52.45|47.97|54.54|58.45|57.11|57.92|57.56|54.75|54.66|52.9|50.09|47.58|48.83|48.62|47.4|46.44|48.05|48.47|44.8|42.91|43.09|41.39|41.15|41.39|43.72|43.15|41.18|40.34|38.58|39.72|38.07|37.42|38.73|40.11|43.99|43.33|43.33|41.36|40.31|40.05|40.11|39.33|37.77|37.18|37.83|37.48|38.13|36.28|35.11|35.17|32.81|32.04|31.59|30.06|29.68|30.24|30.45|31.29|30.42|32.63|31.68|31.08|32.37|31.59|32.48|32.07|31.5|30.6|30.18|28.99|29.23|28.87|28.33|28.69|28.39|27.97|28.69|28.21|30.09|28.75|27.91|28.81|28.39|28.81|28.12|30.48|30.12|29.02|28.27|26.66|26.87|26.09|26.3|25.76|25.4|26.3|25.82|26.3|27.17|26.75|27.43|27.2|25.91|25.64|25.04|24.03|24.42|24.51|23.94|26.42|27.73|27.37|26.9|26.18|25.95|26.17|27.92|27.3|26.17|25.79|23.42|23.75|24.02|23.48|22.83|22.59|22.02|21.94|21.27|20.89|21.13|21.38|21.43|21.94|21.62|20.68|20.81|20.35|20.19|19.49|20.54|20.54|20.7|21.22|20.65|21|20.35|20.46|19.92|18.82|19.01|19.06|19.12|18.95|17.66|17.93|16.13|15.72|15.62|15.78|15.97|15.99|15.75|15.4|15.37|14.94|14.83|14.46|14.83|14.86|14.43|14.67|15.56|15.72|15.62|16.45|16.26|16.91|16.85|16.69|16.4|15.86|15.8|15.32|15.4|15.53|15.45|15.51|15.88|15.97|15.99|15.1|15.45|16.69|16.83|17.1|17.72|17.37|17.1
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|28.9|28.5|28.3|28.9|28.8|27.3|27.9|26.1|25.6|25.4|25.4|23.9|24.2|23.9|23.2|26.2|25.8|25.8|24|24.1|24|23.6|23.7|23.7|23.7|22.9|21.8|22.3|22.3|22.1|22.6|21.7|22.9|22.6|21.1|21.8|21.4|21.8|21.5|21.4|20.8|20.8|20.4|19.9|18.2|18.2|18.6|18.4|18.6|17.6|17.4|17.8|18.4|18.2|18.4|19|19.2|19.3|19.4|19.4|19.6|19.2|19.4|19.4|18.5|18.7|18.3|17.9|17.7|17.6|16.9|16.8|17.3|17.3|17.7|17.5|17.1|17.6|17.2|17.2|17.4|17.1|16.5|15.9|15.3|15.6|15.8|15.4|15.3|15.7|15.8|15.8|15.6|16.6|16.1|16.6|15.9|15.7|15.8|15.8|15.8|15.7|15.7|15.4|15.5|15.4|15.3|15.4|15.4|14.7|16.9|16.8|16.6|15.9|16.1|16.2|15.8|16.1|15.7|15.8|16|15|14.9|14.2|14.6|15|14.9|14.9|15.1|14.8|14.9|15|14.9|15.1|15.3|14.5|15.6|15.9|15.9|16.5|16.1|15.9|16.4|16.4|16.1|16.1|16|15.2|15.7|15.6|15.6|15.9|16.6|15.9|15.3|14.5|14.5|14.1|14.2|14|14.1|14.7|15.1|14.3|14.6|14.3|13.7|14.2|14|14.4|14|13.7|13.3|13.2|12|11.8|11.9|11.6|12.1|12|12.1|11.6|11.8|11.9|12.2|12.2|11.7|11.5|12|11.9|11.8|11.9|11.9|12.1|12.3|12.2|12.1|11.8|11.8|11.2|11|11.4|11.4|11.5|11.6|11.4|12.2|12|11.7|11.3|12.1|12|11.7|12|11.8|12.2|12.1|12|11.3|11.7|10.8|10.3|10|9.7|10|9.7|9.4|9|9.9|10.7|10.6|10.3|10.3|10.8|11|11.5|11.4|10.7|10.9|10.7|10.9|11|10.2|10|10.2|10.5|11.4|11.4|11.6|11.2|10.8|10.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|119.4|118.8|120|116.6|114.6|110|104|102.8|102.6|100.4|100|98|98.6|95|100.4|99.6|100|100.2|99.6|105.6|103.6|103.2|97.5|97.4|96.8|94.6|94|94.5|94.4|95.2|93.8|92.2|94.1|90|88.8|89.6|85.2|83|81.6|81.8|81.4|81.3|79.5|83.4|78.6|74.3|75|78.3|78.6|76.1|77.5|78.4|83.8|83.2|83|89.4|92.9|92.4|85.2|84|83.6|83.5|77|76.7|74.8|73.5|75.4|75.8|73.6|72.6|69.2|66.2|69.1|69.4|69|66.9|67|67.2|65.5|63.6|64.5|64.7|64.4|66.6|66.4|67.6|64.6|64|64.1|64.6|63.6|63.9|63.8|64.6|64|63.4|62.8|60.6|61|61.1|60.3|61.5|62.6|61|59.6|58.8|57|57.3|57.4|56.2|60|59.6|60.7|57.3|57.1|56.2|56.1|56.6|55.3|55.2|55.5|53.6|55.6|55|55.7|56.9|55.6|56.7|51.9|51.1|52.5|52.2|51.6|53.1|52.7|51.8|49.5|51|53.2|54|53.5|52.8|52.9|52.6|51.8|53.3|51.4|52.8|56|56.2|58|57.6|56.5|55.4|56.9|57|55.4|53.4|52|50.9|49.8|51.2|51.4|50.5|49.3|49.7|50.4|49.9|50|52|49.4|48.4|49|47.3|47.4|44.1|43.8|43.3|43.2|42.5|41.6|43.4|43.5|43.4|42.4|43|43|42|40.7|41.8|42.4|41|40.1|40.9|39.8|41.4|40.8|39.8|38.8|37.6|35.9|36.4|36.2|34.9|36|36.4|36.2|35.2|36.8|35.8|35.6|35|33.4|32.8|32.6|32.2|31|32.4|30.8|29.5|29.5|28.4|29|28.4|28.8|28.8|25.6|26.2|27.4|28.6|29.9|29.6|29|29.4|28.2|29.4|30.1|30.5|28.4|27.7|28|28.9|28.8|28.3|29.1|31|29.6|29.8|31.4|31.3|31.4|30.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|48.582|50.679|49.298|47.112|47.897|47.301|46.943|47.499|45.502|46.953|45.711|41.716|42.938|41.736|43.127|41.487|42.103|41.736|40.742|40.295|39.5|40.404|43.038|42.402|42.769|41.736|40.941|40.623|41.736|44.717|43.942|41.627|41.835|42.014|38.248|40.742|37.751|37.86|40.096|42.332|43.207|44.916|45.214|46.804|48.573|44.767|46.605|47.698|46.307|42.332|40.047|40.136|44.965|47.698|43.216|50.182|56.135|55.3|57.188|57.645|54.157|54.654|53.66|53.561|50.232|53.114|55.23|54.853|54.753|56.145|58.321|54.654|53.014|51.921|49.676|47.897|48.94|51.673|48.692|47.38|44.17|41.736|46.208|43.574|41.249|43.018|45.015|49.288|48.642|47.4|45.462|44.121|42.73|39.44|40.305|38.248|38.158|35.376|36.459|38.655|36.867|33.985|33.288|31.113|28.917|28.052|25.239|23.65|23.804|23.799|24.346|24.346|25.836|24.842|24.674|24.593|25.44|26.681|25.638|25.836|23.75|23.352|23.452|21.872|21.817|22.161|22.144|22.299|21.663|21.378|21.017|20.49|20.123|20.371|20.371|19.067|19.874|19.899|20.769|18.93|19.03|18.235|18.682|18.881|18.433|18.04|17.688|17.589|18.284|17.186|17.012|16.843|16.098|15.591|15.601|14.464|14.408|14.309|14.61|13.922|16.197|15.209|15.204|16.595|15.502|15.552|14.906|14.707|14.608|14.707|12.968|12.918|12.819|12.719|12.789|12.57|13.067|12.223|11.825|11.845|11.925|11.944|11.92|11.825|11.477|11.38|11.229|10.956|10.653|10.732|10.223|10.384|10.235|10.434|10.404|10.532|10.653|10.682|10.379|10.235|10.096|10.535|10.732|10.036|10.136|10.424|10.533|10.389|10.374|9.54|10.036|10.533|11.03|10.682|10.384|9.987|10.484|10.285|9.778|9.887|10.017|10.34|9.962|9.868|9.54|9.54|9.49|9.589|9.291|9.162|9.435|9.341|9.242|9.142|9.237|9.049|9.251|9.192|9.192|9.654|9.132|8.892|8.546|8.442|8.496|8.422|8.694|8.794|8.993|9.053|8.899|8.668
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|18|17.9|17.8|18.06|17.69|17|17.21|17.03|16.93|17.77|17.71|17.17|17.02|16.02|17.07|17.02|16.85|17.18|17.2|17.27|16.72|16.03|16.2|15.84|16.16|15.89|15.43|15.84|15.59|15.39|15.19|15.28|15.11|14.94|15.31|14.94|13.89|14.25|13.99|14.02|13.69|13.34|13.22|13.4|13.13|13.08|11.98|12.98|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|107.5|105|103|97.5|98.2|95.2|94.9|93.8|88.1|85.6|86.5|83.3|83.6|77|83.8|84.9|82.3|79.4|74.7|73.5|71.1|69.4|71|69.7|69.7|71|70|70.1|68.6|68.7|68.6|67.8|66.9|65.7|62|62.3|61.3|62.8|61.8|63|60.4|61.2|57|58.8|56.2|54.9|57.4|58.6|58|59.3|58.3|57.1|60|59.9|59.4|63.4|70.5|65.1|68.9|64.9|66.3|65.5|66|61.9|58.8|61.1|60.2|56.5|54.7|54|53.6|52|53.2|54.4|55.8|55|52.9|52.3|51.4|50.9|49.8|49.4|48.4|46.2|43.8|46.8|48.1|50.2|49.2|51|51.3|51.7|52|52.3|51.2|51.5|51|50|49.5|49.2|49|48|46.7|46.8|45.3|44.5|45.4|43.2|43|42.4|45.3|44.2|47.2|46.3|45.8|45.6|45.5|45.6|45.5|43.5|43|42.5|41|39.4|39.5|39.7|40|40|39.5|38.8|37.4|37.5|37.3|37.3|36.2|36.4|37|37.3|37.8|38|36.4|36.4|35.4|35.5|34.8|34.7|34.4|33.2|33.8|34.5|34.4|34|34.9|35|34.6|35|34.9|34|32.7|32.5|33.7|33|40.4|39.2|39.9|39.8|38.9|39.3|37.7|39.4|40.3|39.5|32.5|31.8|30.9|31.1|31.7|31.6|30|30.3|29.6|30|30|30.3|30|30.7|30.5|29.7|28.95|28.9|28.8|27.5|27.8|28.4|28.05|28.05|28.6|27.9|28.35|27.8|26.2|26.2|25.8|25.3|25.4|25.4|26.2|25.3|25.4|24.4|24.6|25.1|23|23.9|23.1|23.7|23.1|22.4|21.7|21.9|21.1|20.7|20.2|19.3|20.5|21.1|21.9|23.1|23.6|23.7|24.4|23.6|24|24.3|24|25.2|24|24.4|23.7|23.6|23.9|24.2|25.2|24.9|22.9|23.8|24.7|25.5|26.3|27.2|27.2|26.7
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|28.42|27.58|27.87|27.33|27.41|27.47|28.21|26.83|26.36|25.95|26.56|25.58|25.86|24.41|26.83|26.83|26.9|27.04|27.14|26.74|26.39|25.66|26.04|25.68|25.73|25.44|25.48|26.06|26.32|25.54|25.04|24.94|25.13|24.69|24.96|25.17|24.89|24.95|23.84|24.36|23.93|23.95|23.08|23.45|23.51|21.79|20.68|21.39|22.16|21.76|20.61|21.05|22.43|22.77|21.86|22.77|24.79|24.54|24.64|24.23|25.08|25.57|25.38|24.28|24.4|24.41|25.33|25.57|24.8|25.2|25.12|23|23.81|24.95|23.94|24.17|24.31|22.66|22.64|21.35|21.09|20.85|20.29|19.57|19.54|19.61|19.87|20.19|19.9|20.19|20.24|19.32|19.05|19.74|19.66|19.73|20.41|20.41|20.2|19.8|19.19|19.12|19.21|20.14|19.2|18.9|18.89|18.27|17.83|17.5|17.6|17.37|19|18.91|19.29|19.03|19.14|19.78|19.14|19.14|19.23|19.15|17.88|16.84|17.18|17.24|17.69|17.56|17.55|17.89|18.14|17.83|17.74|17.92|17.33|16.8|16.41|16.46|17.34|17.47|17.01|17.73|17.72|17.42|17.51|17.29|16.19|17.06|18.12|17.89|18.26|19.31|19.68|19.73|19.52|19.96|20.24|20.19|20.01|19.23|20.24|20.49|22.47|21.63|22.39|22.71|21.23|20.32|21.11|22.74|22.36|23.01|23.07|22.67|22.11|22.45|23.59|22.23|21.76|21.03|20.68|21.92|21.63|21.91|20.5|21.37|21.65|21.07|19.62|20.37|20.38|19.28|18.06|19.89|19.58|20.08|20.56|19.27|17.87|16.57|16.74|16.66|16.38|16.61|15.34|15.42|15.55|15.24|16.24|15.25|13.61|14.74|15.47|15.43|14.3|15.6|14.98|14.93|13.73|14.94|13.29|12.41|14.26|14.33|14.5|13.52|14.65|13.61|15.06|16.52|16.67|15.33|16.07|15.92|17.31|19.98|19.41|16.38|15.16|16.94|15.97|15.72|14.38|13.16|13.61|13.02|15.54|16.77|18.31|21.09|19.25|19.05
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.19|7.15|7.32|7.11|7.34|7.67|7.26|7.3|7.27|7.39|6.8|6.82|6.2|6.48|7.25|7.3|6.6|6.38|6.45|6.62|6.62|6.29|6.13|5.86|5.99|5.96|5.85|6.14|5.81|5.81|5.85|5.69|5.59|5.54|5.49|5.51|5.55|5.67|6.54|5.57|5.53|5.64|5.56|5.55|5.36|5.2|5.29|5.36|5.5|5.55|5.57|5.88|5.96|5.98|6.02|6.41|6.5|6.25|6.35|6.31|6.35|6.39|6.58|6.51|6.56|6.5|6.52|6.53|6.7|6.33|6.49|6.23|6.46|6.7|6.23|6.26|6.23|6.44|6.28|6.15|6.11|6.13|6.11|6.05|6.37|6.62|6.81|7.17|6.6|6.79|6.63|6.5|6.46|6.7|6.73|6.86|7.09|6.89|6.87|6.71|6.94|6.74|6.89|6.9|7.11|7.25|7.23|7.38|7.03|7.15|7.17|7.31|7.79|7.72|7.83|7.73|7.86|8|8|8.06|8.2|8.22|7.62|7.8|7.88|7.55|7.18|6.97|6.97|6.88|6.73|6.83|6.86|6.9|6.49|6.32|6.02|6.03|6.05|6.14|5.93|5.89|5.77|5.83|5.72|5.66|5.57|5.82|5.91|5.85|5.97|6.18|6.28|6.15|6.04|6.03|6.11|6.05|5.84|6.03|5.89|6.08|6.29|6.04|5.82|5.87|5.52|5.35|5.78|6.05|5.98|6.05|5.85|5.97|6.13|6.12|6.32|6.34|6.01|5.9|5.9|5.95|5.92|5.83|5.21|5.24|5.12|4.85|4.82|4.95|4.83|4.81|5.21|5.28|4.92|4.9|4.71|4.8|4.64|4.64|4.98|4.78|4.8|4.9|4.73|4.88|4.91|4.77|4.92|4.6|4.63|4.4|4.48|4.71|4.69|4.68|4.68|4.6|4.62|4.43|4.26|4.39|4.46|4.4|4.43|4.47|4.45|4.77|4.73|4.99|5.14|5.14|5.17|5.2|5.56|5.76|5.41|4.43|4.69|5.02|5.2|5.35|4.46|4.58|5.14|5.37|5.93|6.65|7.04|7.55|7.26|7.06
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|34.47|33.13|33.49|33.01|32.57|32.67|32.79|33.38|34.32|33.21|33.21|33.8|32.15|31.51|33.32|34.91|34.02|34.06|34.6|35.71|35.05|34.36|33.26|33.02|32.96|32.68|32.28|32.34|32.42|31.91|32.79|31.11|31|30.89|30.21|30.62|29.62|29.11|28.81|27.67|27.47|26.2|26.14|26.76|26.55|26.5|26.11|26.54|26.04|25.5|25.44|25.67|25.78|25.06|25.11|25.5|26.2|26.02|25.98|26.95|28.36|26.48|26.88|26.28|27.09|26.21|25.42|27|26.65|25.45|25.75|26.25|27.61|28.3|27.6|27.64|28.3|28.49|28.32|28.5|27.88|28.8|28.59|28.14|28.25|28.89|28.65|28.49|28.59|28.22|28.69|28.2|27.9|28.7|28.82|28.31|29.3|28.4|28.95|28.7|28.75|27.31|27.63|27.29|27.67|27.65|30.5|30.74|30.69|29.83|29.85|30.5|33.01|32.5|31.98|31.88|31.2|31.75|31.95|31.8|32.62|31.65|30.91|30.99|31.34|32.21|31.73|31.98|30.49|30.9|30.65|30.1|28.95|28.78|28.96|28.65|28.5|28.15|28.45|28.61|28|29.2|28.32|28.4|27.5|26.22|25.71|25.63|25.6|25.4|25.6|25.39|24.91|24.79|25.05|24.55|24.95|24.74|24.92|24.66|25.15|25.2|25.65|25.62|26.02|26.25|25.1|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|18.8429|17.644|16.9189|17.209|15.4301|14.5019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|110.606|109.208|104.478|97.2|98.109|100.082|101.595|104.382|101.844|101.921|104.583|102.131|104.621|94.183|107.063|111.037|111.947|111.085|109.17|107.255|108.672|108.404|110.654|107.063|104.094|94.796|89.634|85.804|84.798|81.447|83.122|85.526|82.739|84.367|81.925|79.1|74.791|74.714|70.673|69.668|67.992|67.992|65.109|64.353|65.109|62.821|59.862|65.981|64.64|59.852|58.415|59.373|63.443|65.119|66.077|72.301|68.758|65.234|69.629|65.885|66.498|67.973|67.886|68.949|65.119|65.119|68.949|65.981|60.81|61.049|56.5|57.391|57.362|54.958|53.139|51.932|51.128|51.061|50.898|50.649|50.936|52.191|50.448|50.036|49.787|49.797|52.651|53.149|46.924|48.36|47.882|46.014|45.947|45.334|44.051|44.386|44.721|44.539|48.552|48.696|49.328|46.972|51.712|47.566|47.355|44.53|44.051|40.422|37.702|38.449|37.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|60.4|60.28|58|58.49|58.2|57.7|60.82|60.49|59.5|57.99|58.16|54.53|54.5|51.91|56.22|54.49|53.5|53|49.4|52|51.7|52.85|52.65|51.25|50.3|49.33|48.02|50|49.89|49.01|49.17|48.39|46.79|46.99|45.94|44.8|44.88|42.48|41.81|43.11|40.41|41.55|38.31|40.89|42.78|44.92|43.78|46.57|46.14|45.3|43.7|43.39|48.99|48.39|46|51.6|55.5|52.45|55.75|53.9|53.4|49.05|48.91|49.1|49.05|47.6|48.21|48.9|46.64|43.04|43.28|39.4|40.04|38.94|36.75|36.31|35.5|35.99|36.05|34.25|32.77|32|32.1|32.09|30.1|30.32|30.9|32.21|29.49|30.06|31.62|31.35|30.76|31.7|32.76|33.35|33.61|33.75|31.93|30.73|28.66|28.45|29.35|29.5|29.98|29.97|29.29|27.72|29.75|31.6|32.4|33.4|35.1|34.1|34.36|34.07|34.6|34.54|33.8|33.35|33.02|31.5|29.7|28.4|28.7|28.54|28.9|28.32|28.5|28.73|29.2|28.66|28.79|29.28|27.95|26.53|27.21|27.78|28.71|29.25|28.49|28.39|27.22|25.67|25.03|25|23.97|24|22.6|21.94|21.5|21.48|22.01|22.34|22.32|22.3|22.6|21.45|20.65|19.9|21.34|22.29|23.06|22.19|23.8|23.45|21.21|21.01|22.55|23.77|23.6|22.61|22.75|22.5|22.32|20.45|20.8|19.91|19.51|19.2|19|19|16.5|16.61|16.78|16.03|16.45|16.31|13|13.02|12.67|12.58|11.64|13|13.04|13.55|12.37|12.49|11.11|10.94|11.1|10.94|10.7|10.95|10.85|9.6|10.89|10.38|10.78|9.1|9.05|9.59|9.43|9.1|10.5|10.5|9.9|9.18|8.8|9|8.12|7.91|7.99|7.89|7.4|7.8|8.25|8.1|8.83|9.17|9.2|8.8|8.92|9.25|10.71|11|10.6|10.1|9.8|10.07|9.89|9.14|7.5|5.8|7.12|8.31|9.31|9.06|9.95|10.9|8.8|8.7
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.235|6.27|6.335|6.395|6.45|6.22|6.185|6.42|6.15|5.955|5.97|5.955|6.035|5.8|6.19|6.2|6.25|6.21|5.93|5.99|5.825|5.77|5.83|5.705|5.56|5.615|5.575|5.615|5.81|5.865|6.025|5.875|5.82|5.59|5.495|5.525|5.6|5.67|5.68|5.73|5.49|5.535|5.55|5.605|5.8|5.63|5.56|5.715|5.77|5.69|5.45|6.41|6.42|6.24|6.415|6.61|6.59|6.16|6.16|6.385|6.4|6.41|6.37|6.67|6.49|6.33|6.23|6.33|6.29|6|5.81|6.015|5.825|5.925|5.85|5.905|5.735|5.885|5.94|6|6.045|5.98|5.805|6.03|6.115|6.07|6.185|6.345|6.44|6.225|6.25|6.1|6.02|6.28|6.265|6.26|6.3|6.16|6.045|6.2|5.91|5.77|5.66|5.38|5.4|5.445|5.45|5.55|5.705|5.47|5.37|5.305|5.6475|5.305|5.3125|5.295|5.25|5.4375|5.1|5.2625|5.185|4.9975|5.015|4.9175|4.7625|4.6125|4.445|4.3075|4.2325|4.225|4.2425|4.225|4.25|4.23|4.225|4.4375|4.24|4|3.9525|4.05|3.975|4.0375|3.995|3.9375|3.9725|4.1|4.0293|4.0025|4.1|3.7375|3.7275|3.8115|3.8755|3.908|3.8485|3.85|3.8875|3.9375|4.05|4.0125|3.875|3.845|3.804|3.8325|3.895|3.75|3.4575|3.505|3.585|3.6475|3.65|3.7|3.6475|3.5175|3.86|3.902|3.7875|3.7875|3.8758|3.8435|3.85|3.945|4.0918|4.05|3.9|3.945|3.8225|3.8|3.85|3.84|3.8825|3.8875|3.8425|3.825|4.025|4.1|4.0575|4.05|3.925|3.8725|3.92|4.155|4.2725|4.0925|3.8125|3.985|3.89|3.64|3.625|3.6725|3.6325|3.625|3.6275|3.7925|3.64|3.6475|3.4425|3.2675|3.125|3.21|3|3.0612|3.2475|3.36|3.195|3.0125|3.1275|3.4575|3.6275|3.695|3.725|3.775|3.8725|3.9875|4.1625|5.5625|5.5|5.4725|5.625|5.5625|5.61|5.6175|4.875|4.975|5.22|5.86|5.855|5.8875|6.0375|6.145|6.325|6.2375
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|9.0225|8.8225|8.73|8.585|8.5|8.4675|8.8175|8.7375|8.8725|8.8175|8.61|8.7975|8.8375|8.5125|8.5075|8.37|8.25|7.925|7.5825|7.0925|7.4225|7.415|8|8.1875|9.02|8.7475|8.3|8.25|8.195|8.0225|7.705|7.5475|7.63|7.6025|7.635|7.635|7.55|7.4875|7.35|7.64|7.495|7.4925|7.4575|7.23|7.3425|7|6.95|6.825|6.6975|6.6525|6.5975|6.7825|6.8075|6.85|6.7925|6.94|7.05|6.94|6.8125|6.625|6.7125|6.6825|6.835|6.7875|6.9025|6.895|6.995|6.9|6.7375|6.43|6.6|6.46|6.25|6.395|6.46|6.5125|6.295|6.07|5.94|5.9775|5.75|5.74|5.5|5.5725|5.4025|5.6875|5.8|5.975|5.7275|5.72|5.8125|5.6175|5.3775|5.4925|5.49|5.5375|5.5675|5.5675|5.54|5.59|5.7|5.5|5.1525|5.25|5.1775|4.9125|4.745|4.6675|4.6275|4.6775|4.64|4.6425|4.8|4.745|4.5625|4.47|4.47|4.7|4.755|5.275|4.715|4.6475|4.425|4.125|4.1525|4.08|4.0625|4.1125|3.9725|3.825|3.67|3.7|3.6725|3.735|3.725|3.6575|3.7|3.63|3.745|3.72|3.6275|3.6|3.6275|3.5475|3.45|3.45|3.395|3.415|3.4175|3.405|3.42|3.4025|3.4|3.485|3.425|3.4375|3.4375|3.3925|3.3875|3.3875|3.395|3.3925|3.415|3.5025|3.505|3.445|3.3175|3.285|3.3625|3.4375|3.45|3.37|3.4475|3.42|3.31|3.28|3.2975|3.2175|3.25|3.2875|3.2075|3.125|2.9575|2.975|2.9225|2.9125|2.88|2.9|2.8675|2.835|2.8525|2.84|2.8225|2.8|2.7875|2.75|2.8375|2.86|2.8225|2.8775|2.875|2.8|2.7775|2.8575|2.8375|2.85|2.835|2.79|2.67|2.6675|2.675|2.6625|2.6275|2.65|2.7|2.7125|2.76|2.7825|2.725|2.76|2.72|2.7375|2.8325|2.6975|2.615|2.5275||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|17.471|16.957|17.198|15.915|15.915|15.369|16.429|16.709|16.239|15.972|16.207|15.248|15.362|14.612|15.921|15.915|16.01|16.01|15.82|15.845|16.023|16.557|16.715|16.499|17.611|17.63|17.154|17.567|17.09|17.668|16.944|16.512|16.557|16.69|15.159|15.006|13.787|13.742|13.914|14.282|14.346|14.174|14.072|14.047|14.123|13.888|14.123|14.339|14.206|13.672|13.374|13.38|13.977|13.971|13.005|13.532|14.74|14.587|15.28|14.676|14.898|15.006|15.013|15.203|14.759|15.152|15.184|14.822|14.892|14.441|13.977|15.82|16.137|16.55|15.724|15.864|15.788|15.909|16.366|16.474|15.82|15.635|16.137|15.4|15.121|15.883|16.328|17.135|17.592|16.353|16.391|15.565|14.644|15.565|15.26|14.638|14.778|14.644|14.365|14.492|13.679|13.469|13.564|12.757|12.897|13.094|12.706|12.452|12.726|12.605|12.554|12.643|13.094|13.056|12.929|13.088|13.227|13.494|13.113|13.024|12.732|12.618|12.351|12.186|12.23|12.052|12.249|12.141|11.862|11.595|11.563|11.595|11.315|11.112|10.915|10.851|11.055|11.207|11.277|11.423|10.94|10.832|10.864|10.991|10.801|10.699|10.521|10.648|11.201|11.258|11.391|11.449|11.379|11.658|11.614|11.163|11.093|10.959|10.731|10.585|10.985|11.099|11.423|11.518|11.429|10.737|10.546|10.534|10.324|10.68|10.489|10.623|10.673|10.585|10.368|10.381|9.822|9.854|9.943|9.752|9.612|9.473|9.32|9.314|9.257|9.333|9.606|9.555|9.365|9.517|9.422|9.371|9.123|9.282|9.358|9.879|9.816|9.765|9.504|9.168|9.041|8.964|9.022|9.047|8.863|8.971|9.022|8.888|8.736|8.539|8.463|8.577|8.545|8.405|8.571|8.615|8.882|8.882|8.513|8.348|8.05|8.164|8.297|8.304|8.386|8.278|8.463|8.571|8.526|8.278|8.227|7.897|8.05|7.681|7.726|7.98|7.865|7.402|7.109|7.294|7.179|7.478|7.23|7.51|7.694|7.751|8.38|8.253|8.558|8.513|8.31|8.45
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.05|27.73|27.5|25.96|26.65|25.45|25.78|25.58|24.86|24.9|24.95|24.02|24.89|24.19|25.51|25.38|25.63|26.15|26.36|26.54|26.2|25.95|26.86|26.52|27.2|26.81|26.65|26.93|27.22|27.8|27.23|27.19|26.4|26.22|25.65|26.11|25.51|25.7|26.22|26.96|27.64|27.8|27.58|27.5|27.95|26.46|26.73|26.61|26.32|25.51|25.01|25.16|25.74|26.11|25.4|26.14|27.26|27.3|28.19|27.2|26.57|25.87|25.67|25.5|25.91|25.95|25.76|26.33|26.2|27.15|27.37|26.64|26.8|26.92|25.95|25.95|25.97|26.82|26.9|26.9|26.6|25.56|26.01|25.5|24.33|25.45|26.1|27.47|26.9|26.8|26.2|26.42|25.83|26.59|27.09|25.83|25.42|25.4|26.55|27.5|27.57|26.15|25.98|24.46|24.22|23.75|23.32|22.43|23.2|22.61|22.92|22.8|23.63|23.21|22.95|23.41|23.5|24.55|23.84|23.61|22.79|23.02|22.2|21.8|21.32|21.3|21.18|21.12|20.9|21.14|21.27|21.71|21.5|21.66|21.4|21.23|20.93|21.25|21.36|21.14|20.68|21.37|21.11|21.31|21.05|20.64|20.23|20.1|20.75|20.7|21.27|21.21|20.95|21.55|21.75|20.95|20.61|20.54|20.12|20.39|20.65|20.16|20.38|20.65|20.39|19.84|19.2|19.02|19.88|20.25|19.93|19.35|18.73|18.33|19.1|18.94|18.95|18.98|21.07|20.52|20.46|19.89|19.07|18.84|18.68|19.02|19.41|19.12|19|20|19.64|19.52|19.29|19.57|20.26|20.73|20.41|20.62|20.59|19.93|19.07|19.48|20.35|20.2|20.1|20.45|20.84|20.35|20|19.48|19.07|19.46|19.3|18.92|18.39|19.79|19.66|20.05|19.1|19.32|18|17.95|18.46|18.6|18.45|18.32|19.55|18.75|20.6|21.48|21.75|20.88|21.19|20.66|21.38|22.03|22|21.9|21.34|22.07|21.7|22.65|21.5|20.99|20.95|20.65|21.99|22.12|22.85|23.77|22.98|23.57
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|106|106|106|105|106|105|105|107|98|97|101|100|99|97|105|112|112|114|112|118|112|111|107|108|101|100|96|98|98|98|97|95|97|98|96|99|97|100|93|92|91|92|91|89|92|89|89|89|93|85|78|82|82|77|81|90|90|93|88|88|90|89|91|93|92|100|95|96|83|83|81|80|81|82|77|75|73|77|72|69|69|70|70|70|70|74|77|79|79|80|75|75|74|79|76|78|78|78|76|73|71|71|72|72|72|71|69|68|65|64|66|68|69|70|69|67|63|64|64|62|63|63|64|63|60|58|55|55|54|53|54|52|51|52|52|52|51|49|49|50|50|49|50|49|48|51|52|54|56|56|57|56|57|56|55|56|57|58|58|56|60|62|61|60|59|59|59|58|56|57|55|56|56|55|57|54|53|54|54|54|55|55|51|49|49|52|52|51|52|49|48|48|47|48|48|45|46|45|45|46|44|45|46|43|43|43|43|42|39|39|38|34|36|34|33|35|36|35|34|34|32|32|33|30|29|30|29|30|30|30|30|29|30|29|28|29|29|29|29|29|29|29|28|32|32|32|32|32|31|34|33|34
05484|8790|/equities/ryanair-holdings|STOXX600|5.305|5.204|5.184|5.46|5.315|5.924|6.069|5.822|5.721|5.556|5.893|5.455|5.667|5.266|6.127|6.064|5.938|5.75|5.266|5.351|5.46|5.315|5.056|4.952|4.807|4.624|4.677|4.663|4.783|4.537|4.448|4.261|4.228|4.153|4.257|4.084|3.957|3.779|3.694|3.713|3.479|3.479|3.527|3.648|3.793|3.74|3.527|3.667|3.452|3.401|3.455|3.459|3.286|3.314|3.211|3.22|3.356|3.189|3.336|3.467|3.672|3.795|3.757|3.722|3.788|3.822|3.662|3.74|3.73|3.696|3.904|3.747|3.856|3.933|3.991|3.88|3.827|3.537|3.585|3.6|3.563|3.503|3.31|3.31|3.257|3.232|3.286|3.286|3.213|3.317|3.298|3.208|3.179|3.317|3.153|3.232|3.24|3.289|3.266|3.092|3.126|3.116|3.09|3.126|3.213|3.165|3.032|2.906|2.759|2.682|2.778|2.802|3.01|2.918|2.945|2.851|2.851|2.945|2.993|3.034|3.092|3.237|3.099|2.771|2.778|2.715|2.517|2.561|2.541|2.546|2.706|2.44|2.444|2.405|2.411|1.971|1.797|1.812|1.788|1.981|1.991|2.073|2.029|2.051|2.078|2.063|2.078|2.041|2.163|2.297|2.317|2.271|2.271|2.184|2.198|2.152|2.247|2.15|2.174|2.174|2.126|2.314|2.413|2.488|2.532|2.382|2.3|2.15|2.242|2.319|2.295|2.319|2.377|2.551|2.348|3.368|3.575|3.199|3.199|3.165|3.092|3.044|3.068|3.068|2.996|3.165|3.31|3.508|3.24|3.272|3.244|2.979|2.944|3.021|3.173|3.272|3.064|3.272|3.018|2.993|3.029|2.969|2.972|2.898|2.87|2.954|2.898|2.806|3.074|3.032|2.842|2.954|3.078|3.01|3.004|3.321|3.194|2.997|3.096|3.208|2.831|2.679|2.856|3.159|2.933|2.997|3.103|2.856|3.025|3.201|3.279|3.152|3.144|3.094|3.275|3.476|3.596|3.289|3.265|3.053|2.736|2.609|2.491|2.427|2.524|2.487|2.447|2.421|2.672|2.75|2.815|2.651
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|73.5304|73.6568|73.1512|70.8445|72.2664|72.9616|72.8668|73.3408|70.0545|68.5694|68.0322|64.0507|65.4095|63.1976|68.5694|61.902|61.27|59.5953|59.7849|58.9949|59.2477|59.9113|63.1028|61.7124|64.8723|61.0488|60.9856|60.5433|60.1009|62.218|60.3537|57.9206|59.1213|54.9819|53.3703|54.7291|52.2012|51.6008|53.086|55.6455|56.5618|55.2031|55.5507|55.993|57.3518|52.454|55.6771|57.6046|56.2458|54.3183|53.086|53.5283|59.4057|59.5005|53.7179|61.9336|65.7255|63.2608|65.5675|65.0619|61.27|60.5117|59.7217|59.2477|56.6882|58.9317|52.5804|50.0525|49.4521|50.9372|52.138|50.0525|49.6733|46.0078|43.9855|43.3535|42.5004|43.8275|43.5115|41.3312|38.7401|37.2866|39.9725|37.4762|36.0858|37.9501|40.2884|44.2383|44.5227|43.1639|43.6379|42.7848|41.7104|40.8256|41.3628|39.3089|38.8349|38.7085|38.0765|39.4037|35.5802|34.5059|34.8535|33.8423|32.7363|31.3776|30.3822|30.2874|31.3776|30.6666|31.1406|30.556|31.504|30.9984|30.082|31.267|30.9668|33.0839|32.1044|32.1044|31.267|30.9984|30.4928|30.1452|29.7029|27.4593|28.0597|27.8385|27.2066|27.175|27.017|28.4389|27.6489|26.859|28.2177|28.5021|28.0597|28.5969|29.924|28.7865|28.2809|27.6805|27.4909|27.7121|27.3645|27.2697|25.7214|24.7102|24.8998|23.8255|24.2995|24.2047|23.5727|24.647|24.7418|23.4463|23.0987|23.5727|22.5931|23.0987|23.6675|24.6155|24.7734|25.121|25.911|25.8794|24.1731|24.4891|23.5095|24.0467|24.1099|21.3608|21.424|21.2344|21.108|20.792|19.7176|20.0336|20.8552|20.0336|20.0652|19.844|19.2753|19.4648|19.2121|19.3069|19.6544|19.8124|19.9072|20.634|20.4128|20.6024|20.318|20.16|21.3608|21.74|21.582|21.6768|21.582|21.8348|22.1191|22.7511|22.3087|21.1712|20.8552|20.95|21.424|21.3292|21.0132|19.9072|19.7492|19.3385|19.4017|19.4017|19.4964|19.4333|19.8124|19.9072|18.4853|18.4221|16.8421|17.2213|18.3589|18.9593|17.3477|16.305|17.2529|17.3477|19.7176|19.7492|20.8552|19.7492|20.5392|19.4017|19.528|19.4017|19.2437|18.9909|18.3905|17.3793|17.6953|16.147|15.6414|17.3161|16.9369|16.0522|18.2957|18.3905|19.4648|20.3496|21.2976|20.6972
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|4.0615|3.9912|3.9106|3.9415|4.0615|3.9209|3.9758|4.0307|4.0221|3.9106|3.9106|3.6893|3.7134|3.5796|3.6705|3.6928|3.6876|3.6087|3.5607|3.5504|3.5315|3.4098|3.4904|3.4647|3.5144|3.3617|3.2588|3.2537|3.2503|3.228|2.8815|2.9244|2.9553|2.945|2.9004|2.8352|2.7683|2.7872|2.6963|2.7563|2.6997|2.71|2.6294|2.5625|2.523|2.4064|2.4047|2.5316|2.5779|2.5488|2.5042|2.4904|2.6499|2.6379|2.6036|2.7186|2.8506|2.7992|2.9004|2.933|2.9673|2.9981|3.0324|3.0187|3.005|2.8986|2.957|2.9158|2.9621|2.8661|2.7443|2.662|2.6757|2.6208|2.5265|2.5316|2.5608|2.4561|2.4441|2.391|2.3669|2.3241|2.276|2.1594|2.0839|2.2091|2.2229|2.2709|2.2537|2.3138|2.2709|2.2109|2.1525|2.24|2.252|2.1851|2.1731|2.1097|2.1148|2.1611|2.204|2.1869|2.0994|2.0411|1.9742|1.945|1.9313|1.9176|1.897|1.8661|1.9004|1.8953|2.005|1.9639|1.885|1.8936|1.8438|1.8781|1.7941|1.8472|1.7461|1.7752|1.7409|1.7392|1.7838|1.7924|1.7443|1.7203|1.65|1.6809|1.6877|1.638|1.6346|1.6466|1.6208|1.6174|1.578|1.5437|1.5265|1.5248|1.5248|1.4751|1.4287|1.4047|1.3944|1.3721|1.3293|1.3035|1.3516|1.3241|1.331|1.3927|1.3636|1.3636|1.3773|1.4322|1.3996|1.3893|1.3721|1.355|1.3687|1.3653|1.3893|1.3807|1.379|1.6843|1.6037|1.5865|1.602|1.6637|1.5591|1.578|1.5179|1.4716|1.451|1.5008|1.5265|1.4922|1.4579|1.4064|1.415|1.4287|1.4322|1.4236|1.4082|1.4099|1.3224|1.2521|1.2126|1.2246|1.2143|1.2332|1.2143|1.2486|1.2435|1.2521|1.2195|1.2572|1.132|1.1149|1.1063|1.1132|1.1149|1.1149|1.096|1.1132|1.1234|1.1303|1.1389|1.132|1.0806|1.1097|1.0634|1.1046|1.0926|1.1063|1.0548|1.0377|0.9948|1.0806|1.0377|0.8833|0.9948|1.1183|1.0891|1.1063|1.1543|1.1835|1.2384|1.2847|1.3207|1.2332|1.2006|1.2607|1.319|1.3173|1.2607|1.2572|1.2006|1.18|1.1749|1.1526|1.132|1.0994|1.1646|1.1475|1.2178|1.2658|1.2281|1.2864|1.2041|1.2092
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|123.73|118.49|121.58|119.21|122.16|116.93|117.17|117.17|115.81|111.94|107.63|106.27|106.95|97.19|107.63|106.49|104.46|104.45|93.33|94.24|90.15|86.97|91.74|89.68|86.51|84.01|80.15|81.97|83.56|84.69|79.93|80.38|82.2|82.88|77.88|76.74|74.94|77.65|74.47|72.89|71.97|74.26|70.17|67.67|69.02|65.4|71.29|77.88|76.75|74.03|73.57|73.11|77.75|81.92|79.02|85.92|94.64|86.74|89.74|84.1|85.92|83.83|81.56|79.93|78.29|81.38|78.29|76.29|74.57|70.21|69.03|66.67|69.85|67.94|67.39|69.36|68.06|71.03|72.52|72.33|71.22|70.85|70.1|69.27|67.22|67.96|69.36|71.68|68.89|65.83|66.1|63.41|60.53|62.94|63.41|62.85|57.64|57.83|57.09|54.58|54.58|55.32|54.76|54.48|53.27|54.2|53.18|51.14|50.39|51.3|53.77|51.76|53.49|53.77|54.22|54.04|54.77|56.6|54.41|51.85|52.58|52.76|51.3|51.3|51.03|50.02|48.93|49.11|49.29|49.48|49.66|49.11|50.3|51.12|48.75|48.38|49.02|48.38|48.47|47.19|45.82|46.28|46.65|47.19|47.56|45.46|44.36|45.09|48.02|48.29|47.56|45.82|46.83|47.1|46.55|46.1|46.19|46.19|44.64|42.72|42.9|45|47.65|45.64|45.64|45.28|43.36|42.45|42.99|44.64|43.63|44|43.54|45.82|45.73|46.92|45.64|43.63|45.19|44.18|43.72|44.55|43.72|44|41.9|42.9|43.54|42.9|41.99|42.17|41.53|41.26|40.07|40.99|41.63|42.36|41.17|42.17|40.44|40.16|42.99|41.26|41.17|40.35|39.8|38.43|38.07|37.06|36.88|36.15|34.6|34.23|36.15|38.25|36.7|37.15|36.42|36.42|35.05|38.98|36.51|35.33|36.33|35.97|36.06|32.86|32.59|35.97|37.79|37.7|39.16|35.6|37.34|39.07|39.07|40.53|39.53|37.43|36.06|39.07|39.71|40.62|37.97|36.79|40.44|40.16|40.44|39.07|39.62|41.53|39.43|39.8
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.556|8.1404|8.858|8.0751|8.0454|8.453|8.2473|8.1582|8.897|7.9266|8.0394|8.511|8.2591|7.9266|9.359|8.6273|8.6154|9.263|8.4966|8.5145|9.244|8.5976|8.4848|8.897|8.4313|8.2829|8.743|8.2532|8.2235|8.877|7.9563|7.9919|8.62|7.986|7.5763|8.017|7.3507|7.2735|7.651|7.1963|7.1191|7.766|7.0301|6.9588|7.644|6.7154|6.5788|7.432|6.7748|6.6085|6.88|6.4126|6.6738|7.368|6.7629|6.9944|7.83|7.1904|7.1251|7.477|7.0835|7.1548|7.85|7.2023|7.1904|7.753|7.2973|7.1251|7.516|6.9529|6.8876|7.021|6.6916|6.7213|7.162|6.5907|6.4601|6.931|6.4897|6.4482|6.931|6.3294|6.2344|6.758|6.3591|6.4304|6.899|6.5076|6.2285|6.636|6.1572|5.9554|6.276|5.9851|5.9969|6.462|6.0444|5.9732|6.398|5.7891|5.7357|6.064|5.6644|5.5932|6.013|5.4922|5.5219|5.89|5.516|5.3379|5.852|5.3735|5.611|5.98|5.5932|5.5872|6.09|5.7713|5.5991|6.167|5.7772|5.5397|5.858|5.3497|5.3972|5.813|5.421|5.4388|5.749|5.3319|5.3438|5.852|5.3794|5.2963|5.614|5.1657|5.0172|5.441|4.9282|4.7738|5.036|4.7738|4.8866|5.319|4.7679|4.6847|5.049|4.6432|4.655|4.978|5.0054|5.0529|5.486|5.1657|5.3022|5.634|5.231|5.136|5.556|4.94|5.0588|5.691|5.5397|5.5279|6.09|5.4863|5.2429|5.466|5.0885|5.5041|5.987|5.5219|5.5041|5.98|5.4329|5.6704|6.09|5.6169|5.6882|5.91|5.3438|5.3557|5.73|5.1716|4.9994|5.428|5.0469|4.8807|4.978|4.6669|4.5897|4.831|4.3819|4.6254|4.953|4.7025|4.661|5.023|4.7263|4.5541|5.036|4.6907|4.7025|5.165|4.6135|4.6669|5.043|4.5304|4.2157|4.432|3.9485|4.0257|4.368|4.1979|4.085|4.445|3.9722|4.1088|3.79|3.711|3.2953|3.533|3.5625|3.5269|3.809|3.3844|3.4735|3.957|3.9841|4.1563|4.439|3.8535|3.895|4.079|4.0257|4.2335|4.4|3.6813|3.61|4.034|3.7941|3.515|3.462|2.9985|3.1172|3.584|3.7822|3.8178|4.368|4.0969|3.7466|4.272
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|302|286.7|284.7|299|307|286|281|280|283.4|269.9|261.1|248.9|240.1|224|246.7|258|251.1|266|242.4|255.6|239|221.5|226|228|230|231.6|221|209|204.9|200.5|205.5|215|218|212.8|199.2|195|192|193.9|196|192|187|191.5|187.5|193|201|193|181|185|181|170|164|173.5|186.5|173|186.5|198|200|188|173|167|159|148|147.5|148.5|152.5|170|171.5|172|158|154.5|158|149.5|146|156|140|146|136.5|134|137|124|126|123|118|111.5|112|111|115.5|124|116|115|113.5|110|110|107.5|112|111|117.5|112.5|112.5|107.5|103|103.5|100.5|99|93.2|93|92.8|91.8|92|91.3|94.5|93|97|100.5|97.9|101|100|102|104|100.5|95|95|93.2|90.9|97|95.2|96.6|93.3|99.5|94.8|94.2|87.9|87.7|89.5|85|85.5|80|80.3|83|82|81.4|84.1|82.2|81.9|79.6|79.6|75.1|78.5|80|80.4|81.2|84.4|83.2|86.6|82|81.1|85|86|84.1|78|87|90.5|89.8|87.9|86.5|87|85.4|84|84.2|87|86|83.1|85.4|83|79.2|80.4|82.1|79.1|77.2|76|75.8|80|73.3|73.5|74.8|79.3|80.1|80.6|77.1|80.5|88.1|79|78.9|77|75.1|84.8|85.1|77.6|75.4|73|71.6|70|74.5|74.5|69.9|67|68|65|68.2|64|59.6|59.4|59|59.8|58|63|66|67|63.4|66.3|66.9|69.5|67.2|69.8|69.2|67.2|70.6|70.9|75.1|78.3|75.9|69.6|69|73.2|73.5|75.1|74.5|69.9|68.1|72.1|71.6|67.8|66.7|65.8|66.8|65.9|63|64.6|65.3|66.1|62.1|60.1
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|27.23|26.98|26|25.95|26.29|25.96|26.11|26.98|26.9|26.58|26.85|25.45|26.31|25.85|27.25|27.16|27.65|27.12|25.04|24.53|24.22|24.58|25.69|25.49|25.76|24.53|24.21|24.3|23.84|24.23|23.05|22.76|22.94|21.87|21.1|21.05|20.61|20.36|20.61|21.11|22.04|20.8|20.81|21.07|21.34|20.47|20.76|21.12|20.45|19.78|19.06|19.24|20.81||20.48|21.24|21.9|20.96|21.76|21.19|20.97|20.42|19.82|19.87|19.78|20.52|20.53|20.36|20.15|20.47|21.22|19.32|18.52|18.3|16.86|16.75|16.36|16.86|16.99|16.85|16.23|15.74|16.08|15.45|15.17|15.23|16.01|17.05|17.17|17.56|17.05|16.59|15.5|15.09|15.51|14.71|14.86|14.91|13.98|14.51|14.15|13.66|13.63|13.37|13.21|13|12.87|12.5|12.66|12.36|12.73|12.58|13.31|12.45|12.06|12.53|12.49|12.61|12.29|12.41|12.24|12.18|12.02|12.06|12.03|11.4|11.44|11.35|11.19|11.2|11.28|11.28|10.79|10.97|11.11|11|10.98|10.56|10.68|10.33|10.34|10.23|10.05|10|9.39|9.62|9.03|8.83|8.62|8.87|9.61|9.49|9.43|9.3|9.51|9.44|9.45|9.53|9.13|9.21|9.3|9.64|10.02|10.06|10.45|10.33|9.61|9.62|9.6|9.74|9.57|9.18|9.25|9.47|10.02|10.01|9.87|9.68|10.75|10.36|10.29|10.66|10.02|9.58|9.16|9.32|9.28|9.04|9.06|9.56|9.54|9.38|10.86|11.04|10.87|11.1|11.28|11.84|11.01|11.04|11.26|11.2|11.1|10.88|10.79|10.87|11.26|11.59|11.26|10.87|10.65|11.09|11.25|10.98|11.36|10.69|10.43|10.18|9.81|9.81|8.7|9.35|10.17|10.3|10.08|10.6|11.15|11.16|12.51|12.39|12.44|11.94|12.02|11.61|11.87|12.06|11.71|11.53|11.65|11.21|11.04|11.82|11.65|11.82|11.2|10.99|11.93|12.29|12.36|13.28|13.14|12.99
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|21.8|21.7|21.2|20.9|22|21.1|22.1|22.8|22.6|22.2|23|22.8|22.9|21.6|22.7|22.6|22.7|22.7|22.3|23|22.6|22.1|21.4|21.3|21|20.2|19.8|20.3|20|20.1|20.1|20.7|20.7|20.5|20.5|20.2|19.5|19.6|18.8|18.8|18.7|18.2|18.1|17.8|18.2|18.3|17.7|17.6|17.8|17.7|17.2|17.4|18.2|18.7|18|19.6|20.3|19.9|20.1|19.2|19.3|20.5|20|20.3|20.7|20.6|20.1|20.2|19.2|18.7|17.3|17.6|17.5|17.3|17.7|17.8|17.4|17.4|17.2|16.9|17.1|16.9|16.1|15.8|15.5|15.8|16.3|16.3|16.3|16.7|16.1|15.9|16|16.5|15.6|15.6|15.8|15.8|15|14.9|15|14.9|14.9|14.9|15.2|15.2|15.1|14.9|14.7|14.9|15.1|15.4|15.7|15.9|16|15.6|15.7|16.1|15.9|16.1|16.2|16|16|17.4|17.6|17.2|17|17|16.4|16.7|16.5|16.7|16.3|16.1|15.8|15.8|16.9|17.3|17.4|17.3|16.6|16.8|17|16.9|16.9|16.7|16.3|16.8|16.8|16.4|16.5|16.9|17.2|17.4|17|17.5|17.9|17.3|17.2|17.2|17.7|18.1|18.7|18.6|18.6|18.4|17.9|17.9|18.4|18.4|17.8|18|17.6|17.3|17.5|17.7|17.3|17.5|18|17.6|17.4|17.8|17.6|17.4|17.2|17.8|18.1|17.7|17|17.3|17.2|17.1|17|17.3|17.9|17.8|17.4|17.2|17.3|16.6|16.4|17|17.4|17.3|17.2|16.3|16.7|16.5|16.2|16.1|15.8|15.8|16.7|16.5|15.8|15.4|15.3|16.1|16|16.6|15.8|14.8|15.7|16.5|16|16|16.2|17.4|17.8|17.9|18.1|17.5|17.9|18|18.2|18.8|18|17.1|17.2|16.6|17|17.6|17.4|16.6|17.6|17.6|18.3|18.2|18.7|19.1|19|19.2
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|119.43|117.88|120.46|121.49|122.53|125.62|128.2|120.46|119.69|114.79|119.17|113.5|117.11|108.34|119.69|122.27|122.27|119.95|118.14|123.04|114.27|111.95|111.69|111.69|112.47|107.31|103.44|102.41|103.18|105.76|105.5|104.21|106.79|106.53|102.92|101.89|103.44|106.28|97.51|96.22|95.44|95.96|91.83|91.83|92.09|85.9|82.29|86.67|88.99|86.16|82.54|85.64|90.8|92.86|90.8|96.99|99.31|94.93|101.63|97.76|99.31|99.57|97.76|95.44|91.31|91.83|92.86|91.06|91.06|88.22|86.67|83.32|87.19|85.64|84.09|83.83|82.03|82.03|81|80.22|80.22|80.48|78.42|74.81|72.48|74.03|73.77|73.77|70.16|71.19|72.48|70.68|68.87|73.52|73.26|73|71.71|69.39|68.61|67.84|68.1|66.81|69.39|68.1|67.58|65.52|65.26|66.29|65.26|65|67.07|68.1|69.9|69.9|68.87|67.33|68.61|69.9|67.84|67.58|68.36|66.55|63.97|64.23|65.52|66.29|66.04|66.55|66.04|65|64.75|66.29|63.46|64.23|61.91|60.62|59.07|58.81|58.55|59.07|56.23|57.52|56.23|56.23|55.46|52.62|52.11|52.88|53.14|53.14|53.65|54.94|56.23|56.49|55.72|57.27|57.27|55.46|54.94|54.17|56.23|56.75|58.04|58.3|59.07|56.75|55.2|55.2|55.2|58.04|57.27|58.3|54.69|55.2|54.94|54.94|53.91|52.88|54.94|54.43|53.4|53.65|53.14|50.82|48.49|50.3|48.24|48.49|45.14|46.17|45.92|45.14|44.11|45.14|44.37|43.85|41.53|43.34|43.85|44.37|45.4|43.85|44.63|43.34|43.34|43.08|43.59|42.56|44.11|42.56|40.24|41.27|42.82|43.34|42.05|41.79|39.72|41.27|38.95|40.24|37.66|36.63|39.21|38.18|38.43|35.34|36.89|36.37|39.98|41.53|40.76|37.4|38.43|39.47|41.53|44.11|42.3|39.47|38.69|40.5|40.5|42.3|41.01|37.66|42.82|42.05|45.66|45.4|45.14|48.24|42.82|42.56
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|73.13|69.03|67.15|67.83|69.71|70.05|71.08|72.61|72.96|72.27|73.13|70.56|72.96|69.03|76.71|74.49|71.93|70.73|69.2|72.27|71.76|70.56|72.1|71.93|67.83|65.61|63.73|64.41|64.07|65.95|64.58|65.44|65.44|66.29|64.58|63.22|62.63|62.99|60.61|61.56|57.27|57.03|56.55|65.38|65.38|62.04|62.99|64.9|66.33|65.85|64.18|65.85|67.53|66.57|63.95|70.15|71.82|73.01|74.68|74.21|72.54|72.06|72.77|72.3|71.34|70.15|71.34|72.77|69.67|65.14|66.09|63.23|66.81|65.14|62.99|62.99|62.04|61.08|61.08|59.89|59.65|57.74|56.31|56.55|55.36|55.59|57.98|57.5|57.98|58.7|57.98|59.17|57.98|60.13|59.65|64.42|63.47|62.28|64.42|64.9|63.23|60.37|61.32|60.84|59.41|58.94|58.22|57.27|58.22|54.64|57.27|55.36|56.07|53.45|52.02|52.02|52.02|53.45|52.25|50.82|52.02|55.36|52.25|53.45|53.69|53.69|54.4|53.21|50.82|51.06|50.82|52.25|52.25|52.49|47.6|46.17|46.53|47.48|48.2|46.65|45.57|46.77|45.57|45.69|45.1|44.62|43.31|43.9|41.28|41.88|42.47|42.47|44.38|43.43|43.9|43.78|45.69|43.9|44.62|44.26|46.29|52.73|56.07|52.97|54.64|55.12|52.73|50.82|54.4|57.5|54.64|56.55|57.27|55.59|47.01|47.72|49.39|45.81|46.53|46.05|44.14|44.62|44.62|44.14|44.14|44.62|43.66|46.77|44.86|46.29|47.48|45.81|45.33|48.44|49.87|51.06|49.39|50.58|46.05|45.81|46.05|45.57|45.1|42.47|38.65|39.61|39.37|40.8|40.8|37.46|36.75|38.89|39.13|44.38|44.38|44.86|41.99|42.71|39.61|44.14|36.03|38.65|41.52|41.99|41.76|43.66|46.53|47.48|51.06|55.36|54.16|49.87|54.88|55.36|58.7|66.09|63.95|60.61|52.49|63.23|60.13|64.66|55.83|55.59|57.27|56.07|66.81|68.96|69.2|74.68|73.73|70.39
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|164|161.5|156.5|151.5|157|155|150|151|152|155|152|140.5|148.25|141|159|151.5|149.75|150.5|143.75|145.25|145.25|136.25|134|132.75|132|126.25|121|124|122.75|123.25|126.25|128|131.25|130.5|130|125|123|125|118|114.5|113|114.5|112|112.5|114|104.5|103.5|111|112|110|104|107.5|114|117|111|125.5|128.5|127|129.5|130|132|128|134|134.5|129.5|127|130|129|122|121|118.5|114|121|125|120.5|122|120.5|118|122|124.5|122.5|121|121.5|108.5|105.5|108.5|111.5|114.5|107.5|103|102.5|100.5|96.25|101|99.5|100|100|101.5|99.25|95|97.25|95.75|94|96|93|92.75|89.25|87.75|87.25|86|85.5|85.25|86|85.75|85.75|82.5|83|83|81.75|79.25|83.75|82|81.75|82.75|84|83.25|80|80|79|80.5|82.5|79.25|77.5|79.25|77.5|76.5|78.5|78|77.5|77.25|74.5|74.5|73.75|73|68|64|63|64.5|66|64.25|65.5|66.5|65.25|66.5|65|65.5|65.25|62.5|62.75|61.75|61.75|61|61.5|59.5|61|62.5|65.5|67|64|64.5|62|63.5|63|63.5|63|63|64.5|63|65|64|62.5|63|64|63.5|59|59.5|57.5|54|52.5|52.5|52|51.5|52|54.5|54|55|55|56|52.5|50.5|51.5|48.8|48.1|47.1|47.5|46.2|44.5|43.6|43.5|42.2|42|43.9|43.1|47.5|46|45.3|44|40.2|40|44|40.9|40.8|44|44|44.7|45.5|46.9|51|52|53|53.5|50.5|51.5|53.5|54.5|58.5|54|50.5|47.5|45.4|45.3|47.7|47.4|45|47.2|53|56.5|53|57|60|54.5|53.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|142.4|140.7|140.7|127.7|126.8|121.6|129.3|124.9|126.8|121|119.3|115.5|114.3|108.2|118.2|118|115.3|115.1|106.1|108.6|104.8|103.4|106.3|105.5|103|97.7|94.6|98.4|97.3|98.2|96.5|95.4|96.3|97.9|91.7|90.4|90.8|92.5|86.6|88.7|87.9|88.7|85|83.5|86.2|80.8|85|93.3|95|90.4|90.8|87.1|96.3|98.8|95|104.6|114.7|105.9|112.2|103.8|105.5|105.9|102.1|101.7|98.8|101.7|96.7|94.6|94.2|89.2|91.7|91.7|97.5|95.9|92.9|98.5|97.6|96.7|97.6|95.3|96.7|94.9|93.5|87.7|85.9|88.4|88.6|90|88.2|83.7|87.5|82.3|80.6|84.6|85.9|85.7|81.9|82.1|80.8|73.4|72.9|72.7|71.6|70.3|67.1|68|66.7|65.3|62.2|62.1|64.6|65.5|69.2|68.2|69.2|69.5|69.4|72.3|69.8|68.8|68.2|67.6|65.1|64.7|64.6|62.3|60.6|59.7|60.2|59|58.1|58.2|60.2|60.7|59.6|56.6|57.4|57.2|58.9|57.5|55.9|57.5|56.9|57.2|56.6|55.5|53.9|56.2|59.9|58.8|58.8|55.5|56.3|57.3|54.7|54.7|55.5|55.6|54.4|51|52.7|53.8|57.2|58|59.5|57.9|54|53.1|55|58|56.5|57.6|56.8|56.7|57.3|60.4|59|55.8|57.9|56.5|55.9|57.1|58.3|57.1|56.3|56.8|58.3|57.1|53.4|55.3|51.8|53.1|52.9|53.5|56.1|56.1|53.6|54|52.1|51.1|51.2|50.6|51|48.9|49.7|47.7|46.7|46|46.1|44.4|44|44.8|46.4|48.5|45.3|44.4|46.3|47.2|45.2|48.6|44.9|44.5|46.1|44.6|44.7|42.1|43.7|46.7|46.9|47.3|49.4|45.6|48.5|49.4|51|53|50.1|48.8|47|47.8|46.7|49|43.5|41.4|43.7|43.4|44.4|43.7|45.2|47.9|49.3|49.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.1274|3.1207|3.1714|3.2154|3.2053|3.19|3.2594|3.2899|3.2831|3.1985|3.1342|3.0174|3.0936|3.0005|3.1985|3.2544|3.1816|3.1325|2.9887|2.965|2.9447|2.8804|2.921|2.8973|2.9497|2.9244|2.8465|2.8567|2.7822|2.7687|2.6942|2.6536|2.6502|2.6333|2.6028|2.5927|2.4996|2.4877|2.4911|2.5097|2.4471|2.4843|2.4843|2.4522|2.4522|2.376|2.3557|2.3862|2.3371|2.288|2.2745|2.332|2.3405|2.3693|2.3286|2.437|2.4488|2.3997|2.4437|2.4167|2.4437|2.4843|2.4776|2.503|2.4437|2.4607|2.481|2.4573|2.376|2.42|2.437|2.4505|2.3997|2.4031|2.3693|2.376|2.3693|2.3794|2.4505|2.4471|2.4674|2.4085|2.4669|2.4589|2.4205|2.4669|2.5067|2.5783|2.6738|2.4722|2.4404|2.4006|2.3793|2.3343|2.3687|2.3595|2.3873|2.3568|2.3289|2.3343|2.3608|2.2732|2.2732|2.2679|2.2732|2.3024|2.2587|2.3449|2.2905|2.3236|2.321|2.3223|2.3343|2.321|2.2759|2.256|2.2268|2.3369|2.325|2.3396|2.4297|2.4722|2.3555|2.3396|2.3555|2.2971|2.2759|2.26|2.2441|2.2069|2.1486|2.1698|2.0955|2.0743|2.1114|2.1167|2.0584|2.0584|2.0425|2.0266|2.0584|2.0213|1.9629|1.9735|1.947|1.9311|1.9523|1.9364|1.8992|1.8833|1.8462|1.8674|1.8727|1.8886|1.9045|1.8674|1.8833|1.825|1.8621|1.947|1.9576|1.9629|1.9788|1.9576|1.9576|1.9735|1.947|1.9311|1.9523|1.9629|1.9735|1.9311|1.8886|1.8674|1.9045|1.8939|1.8568|1.809|1.7931|1.7984|1.7878|1.7931|1.7613|1.7401|1.7401|1.756|1.7507|1.7189|1.7295|1.7295|1.7348|1.7613|1.7772|1.7825|1.7825|1.7666|1.7666|1.7825|1.8303|1.8197|1.8144|1.8197|1.7772|1.8197|1.7613|1.825|1.7772|1.7136|1.7136|1.7295|1.7348|1.687|1.7666|1.7401|1.7083|1.6976|1.7136|1.7029|1.6711|1.7029|1.6499|1.6923|1.756|1.7136|1.6446|1.6658|1.6817|1.6711|1.7454|1.7666|1.7984|1.7083|1.7136|1.687|1.6552|1.6446|1.6552|1.6711|1.6499|1.6021|1.5862|1.5464|1.6021|1.6181|1.5915|1.6446|1.6499|1.6446|1.5968|1.6499|1.6499|1.565
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|90.49|90|90.33|89.85|87.93|86.06|86|85.4|85.29|84.15|85.8|83.88|85.3|82.15|87.5|87.6|86.95|86.6|83.65|85|83.9|83.7|83.1|82.55|83.3|80.8|79.25|80|79.25|79.35|78.95|79|78.8|78.9|78|77.95|76.45|76.25|75.1|74.25|73.75|75|73.2|75|74.1|72|69.8|76.3|75|72|70|67.95|71.05|73.15|74.5|78.25|79.9|79|78.6|78.5|79.4|78.1|78|76|76.25|76.5|78.05|75|76.4|79.85|76.55|74.05|73.25|72.4|69.65|69|70.3|69.5|68.4|68.55|68|64.45|64.35|63.7|62.2|64|66.5|68.85|68.9|68.45|66.95|65.5|65.65|65.1|65|60.8|60.6|62.4|59.05|60|57.7|57.95|58.45|56|55.05|54.2|53.9|54.85|53.75|53.95|53.25|54.05|53.95|55.05|54.85|55.35|57.25|57.25|56.4|57.55|58.2|56.5|56.5|57.5|55.35|56|54.8|52.3|51.8|51.8|49.7|49.5|48.15|47.65|46.3|45.7|45.38|45|45.21|44.4|43.39|43.2|42.7|43.4|40.8|40.61|41.25|40.93|40.84|40.85|40.52|41|41|40.55|40.5|41|41|41|40.89|40.5|42.48|41.9|42.01|42.5|41.1|41|40.5|41.01|42.2|44.25|43|41.55|41.48|40.85|41|42.3|39.75|39.43|39|38.15|38.15|38.52|38.8|39.19|37.55|38.13|39.35|39.25|38.2|39.5|38.6|38.43|38.04|37.9|37.03|36|35.7|36.85|36.15|36.15|36.44|34.9|35.35|34.9|34.5|35|35|34.18|34.98|34|32.8|33.9|33.25|32.5|30.4|31.15|30.31|30.95|29.87|31|30.99|26|26.94|29.48|29.69|29|29.6|29.9|31.55|33.25|33.31|34.5|33.87|31.75|33.39|33.5|32.2|31.8|32|31.61|32.4|34|31|30.05|30.31|34|36|36.1|36.8|38.35|38.5|38.05
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.4151|4.2449|4.413|4.3445|4.5541|4.5167|4.2864|4.079|4.0043|3.9317|3.9628|3.7429|3.8072|3.4648|3.7989|3.7968|3.5603|3.5416|3.3943|3.2864|3.1121|3.0084|3.0395|2.9773|3.0644|2.9358|2.9088|2.9586|3.0208|3.0852|3.0022|2.8466|2.8715|2.664|2.6391|2.6246|2.4627|2.5229|2.3922|2.359|2.3051|2.3507|2.303|2.276|2.3092|2.2262|2.2096|2.1515|2.166|2.1723|2.1017|2.1225|2.1577|2.1391|2.0644|2.2947|2.386|2.3217|2.2885|2.1494|2.166|2.1723|2.0851|1.9451|1.8808|1.8797|1.8714|1.7916|1.7117|1.6847|1.7117|1.6079|1.6764|1.5654|1.5332|1.5239|1.5644|1.5944|1.5083|1.4658|1.4876|1.4793|1.4565|1.3922|1.4119|1.4388|1.5073|1.5488|1.5146|1.5426|1.5727|1.5343|1.4669|1.4679|1.4129|1.4399|1.4596|1.4212|1.3424|1.2967|1.2532|1.2532|1.2407|1.2438|1.2449|1.1442|1.1691|1.1577|1.1639|1.0685|0.9938|1.0208|1.0913|1.1619|1.1556|1.1826|1.1868|1.1992|1.2117|1.2283|1.3237|1.2345|1.2739|1.2241|1.2469|1.278|1.2283|1.2158|1.1702|1.2179|1.2158|1.1722|1.1868|1.22|1.1722|1.1805|1.1287|1.1515|1.2158|1.2407|1.249|1.276|1.276|1.2697|1.2283|1.2262|1.2158|1.2552|1.3507|1.3112|1.3797|1.3486|1.3839|1.4088|1.2946|1.2946|1.3133|1.1681|1.1038|1.0955|1.1619|1.2096|1.2739|1.1681|1.2117|1.2054|1.137|1.1556|1.2407|1.2863|1.2988|1.2739|1.2366|1.2241|1.2345|1.2573|1.2967|1.193|1.276|1.2843|1.2988|1.3382|1.3631|1.3631|1.3029|1.3133|1.3756|1.3984|1.3984|1.4586|1.4523|1.4129|1.4295|1.4793|1.3548|1.3071|1.2843|1.3092|1.276|1.2137|1.2117|1.1204|1.139|1.1556|1.1826|1.2526|1.3956|1.3396|1.3338|1.3454|1.2719|1.2912|1.3318|1.3357|1.1985|1.1869|1.154|1.1617|1.0941|1.1733|1.1289|1.1656|1.4208|1.3512|1.5097|1.5|1.5735|1.5599|1.7262|1.788|1.7513|1.4691|1.6044|1.6044|1.7494|1.8866|1.8267|1.6276|1.587|1.6276|1.5754|1.7146|1.759|1.7977|1.8943|1.9601|2.136|2.2036|2.2423|2.2655|1.9968|2.02
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.214|13.084|13.057|13.075|12.927|12.287|11.851|12.092|12.111|12.027|12.157|11.805|11.879|11.332|11.907|11.851|11.73|12.111|11.536|11.851|11.369|11.026|11.202|11.072|11.239|11.202|10.914|11.202|11.36|11.285|11.322|11.684|11.703|10.933|10.859|11.128|11.016|11.443|10.896|11.007|11.035|10.46|10.414|10.404|10.692|10.646|10.126|10.015|10.108|9.922|9.542|9.727|10.173|10.395|10.108|10.859|11.628|11.554|11.795|11.378|11.341|11.786|12.009|12.361|12.148|11.081|11.248|10.803|10.395|10.506|10.349|10.182|10.349|10.404|10.618|10.646|10.479|10.655|10.516|10.21|10.2|10.321|9.885|9.867|9.718|10.108|10.312|10.608|10.618|10.71|10.312|10.247|9.996|10.395|10.284|10.2|10.191|10.163|9.802|9.913|10.117|9.894|10.247|9.978|10.108|9.857|9.829|9.412|9.505|9.644|9.598|9.774|10.302|9.904|10.108|10.618|10.571|11.174|10.692|10.692|10.525|10.071|10.071|10.349|10.534|10.349|10.46|10.775|10.497|10.85|10.701|10.989|10.664|10.729|10.404|10.302|10.497|10.395|10.386|10.451|9.802|9.894|9.996|10.117|10.377|10.126|10.182|10.321|10.618|9.69|9.922|10.015|10.034|10.21|10.061|9.978|10.275|9.653|9.922|9.885|9.969|10.479|10.442|9.829|10.108|9.839|9.505|9.319|9.922|10.312|10.024|10.043|9.551|9.273|9.653|9.505|10.219|10.015|10.238|9.876|9.644|10.506|10.571|10.414|10.386|10.85|10.757|10.85|10.191|10.256|10.154|10.089|10.108|10.33|10.757|10.887|10.942|11.146|10.488|10.108|10.191|10.247|10.349|9.941|9.551|8.949|9.273|8.995|8.976|8.411|8.392|8.531|9.088|9.051|8.689|8.392|8.439|8.392|8.253|8.995|8.578|8.021|8.485|8.476|8.476|8.587|8.29|9.505|10.061|9.366|9.885|9.088|9.644|10.015|10.293|11.36|10.2|9.653|9.867|9.69|9.969|10.21|8.995|8.856|9.366|9.913|10.386|10.015|10.738|11.035|9.932|10.293
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|78.55|79.47|82.5|85.9|86.11|83.76|87.37|85.9|82.33|83.17|81.91|71.07|72.25|66.37|71.58|74.85|69.9|73.59|71.07|71.41|69.56|66.03|66.54|67.04|66.96|65.53|65.36|67.88|65.53|66.71|67.04|65.44|65.87|64.44|60.91|58.05|59.65|54.61|52.72|55.24|54.4|53.35|53.77|53.14|53.14|50.62|49.15|52.3|53.56|52.3|49.36|52.51|54.61|55.45|55.45|55.45|60.49|61.33|64.48|60.49|61.75|61.75|63.64|62.59|61.54|61.33|63.01|61.75|56.08|57.34|56.92|53.77|56.71|53.77|49.15|48.73|50.41|51.25|52.09|51.67|52.09|50.83|50.2|49.99|47.26|48.73|52.09|53.98|55.45|53.35|51.67|52.93|52.72|53.56|54.61|53.14|55.03|54.61|52.09|54.19|53.98|51.25|46|47.47|46.84|45.79|44.74|41.75|39.91|39.74|43.27|47.89|50.41|49.57|49.57|50.83|52.93|52.72|51.25|51.25|49.15|47.68|48.73|48.73|47.47|48.31|49.57|47.26|46.84|46|46.21|46.42|44.95|44.53|43.9|40.83|40.66|40.66|41.59|42.85|43.27|40.75|40.49|38.9|38.81|38.73|37.22|37.47|38.39|38.98|38.65|39.15|39.65|40.49|39.65|37.64|37.81|37.72|36.12|34.7|34.7|35.28|36.38|36.55|36.8|37.13|35.7|35.7|37.81|39.82|40.33|40.33|38.81|38.31|37.64|39.23|39.65|38.81|36.8|35.87|35.79|36.12|35.45|35.03|35.28|35.03|34.36|33.18|30.66|30.75|29.99|29.57|28.98|29.57|30.41|30.83|31.92|30.92|31.42|29.4|29.74|26.88|27.05|25.29|24.87|25.2|26.21|26.46|25.79|25.46|25.12|25.46|24.03|23.94|23.1|23.86|23.27|22.94|20.58|21.51|18.9|18.31|18.06|18.9|19.32|19.32|20.92|21.67|23.27|22.77|23.78|22.01|22.52|23.86|22.85|26.04|24.53|22.6|22.68|21.93|22.18|22.1|21.42|17.39|15.96|20.08|22.01|23.86|24.53|26.46|22.94|22.94
05509|383|/equities/subsea|STOXX600|130.92|133.08|129.47|123.22|123.22|120.81|118.4|121.29|125.86|123.7|117.68|111.18|111.67|106.85|114.55|114.55|118.4|119.37|115.03|113.59|109.74|107.57|115.52|113.11|119.37|116.72|115.52|127.07|120.33|123.46|117.44|114.07|114.79|112.15|107.33|106.85|100.11|105.41|109.74|110.7|112.15|103.96|97.71|96.26|99.39|89.04|98.91|93.86|92.89|88.56|79.66|80.86|86.16|91.45|82.79|91.93|100.11|99.63|105.89|96.74|99.63|98.91|91.93|87.6|85.19|91.69|87.6|81.82|80.38|81.82|86.64|81.34|79.9|77.97|75.81|75.09|70.03|72.44|72.2|68.59|64.74|61.13|68.83|64.98|60.41|65.7|67.38|73.16|72.68|73.88|73.64|75.09|75.09|75.33|79.66|73.16|73.16|66.42|64.74|62.57|58.24|54.87|54.39|51.5|50.3|48.04|46.01|43.99|46.69|44.28|48.13|45.15|50.78|49.82|46.59|48.37|48.37|48.37|46.69|44.28|43.8|44.95|42.84|41.87|41.87|36|38.79|37.35|33.69|32.63|31.77|32.83|31.09|30.42|32.06|31.38|34.17|32.25|34.37|31.67|29.26|29.07|27.63|29.17|25.99|24.55|20.79|20.99|22.72|22.53|23.58|18.87|19.45|19.93|18.96|17.33|16.08|15.88|14.82|16.08|16.36|16.94|18.87|18.77|19.06|19.35|19.73|20.22|21.37|23.1|24.45|24.07|19.73|16.65|17.42|18.39|19.45|18.39|15.79|15.4|16.27|15.31|14.63|13.38|16.08|15.59|12.03|12.03|11.55|10.49|11.17|10.3|10.88|12.13|16.36|20.12|17.71|19.16|16.17|15.21|14.44|14.73|13.48|13.48|11.55|10.59|10.78|10.11|10.97|12.71|12.71|12.51|12.42|11.07|10.2|9.63|9.24|7.7|7.61|7.89|7.8|8.09|8.66|8.52|8.04|8.51|10.97|10.59|9.63|9.82|10.01|9|8.74|8.95|10.3|13|10.01|8.76|10.11|11.55|11.55|13.48|12.51|14.44|18.87|31.77|30.8|34.65|31.77|39.47|40.43|41.39
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|66.26|65.3|65.46|64.98|65.3|65.3|70.89|68.82|67.7|65.94|66.58|64.51|66.26|63.07|67.54|68.98|68.5|68.5|67.54|68.5|66.42|65.78|66.26|65.14|62.91|60.67|58.6|60.35|60.51|61.15|59.4|60.04|63.39|65.3|64.35|63.55|62.27|62.59|60.19|60.83|61.15|60.99|59.56|59.24|58.92|56.68|55.25|59.72|59.72|59.08|57.48|59.88|63.07|63.55|62.59|66.26|68.34|67.22|73.93|70.89|69.93|69.14|67.7|66.58|65.62|66.9|67.7|61.63|62.75|60.51|59.72|58.44|61.31|62.75|62.75|62.43|59.88|60.67|59.56|58.92|58.92|59.88|58.44|57.32|54.61|56.2|56.52|57.32|53.17|54.29|53.17|53.01|52.05|55.72|55.4|54.61|53.49|52.37|51.89|51.25|51.25|50.45|51.09|51.41|51.57|51.57|51.57|51.25|51.57|51.09|55.09|54.61|54.77|53.49|53.01|53.01|53.65|53.17|53.17|54.13|54.93|53.81|52.53|52.85|54.13|54.77|55.25|55.25|53.49|53.97|52.69|53.17|50.77|51.41|50.77|49.02|49.18|49.66|49.82|49.66|47.26|47.74|47.9|47.74|46.3|45.03|44.39|44.55|45.66|45.19|46.62|46.78|47.74|47.9|47.58|47.9|46.94|46.3|45.82|45.66|46.3|46.46|47.58|47.1|46.46|45.82|45.03|45.03|44.39|44.55|45.03|45.03|44.87|45.03|45.98|46.3|46.3|45.51|47.26|46.14|45.51|46.46|45.35|44.55|44.07|45.19|44.07|43.91|43.11|43.43|43.11|43.27|42.47|44.07|43.43|42.95|42.63|44.23|41.99|41.35|41.99|40.87|41.83|41.67|42.15|42.47|42.47|41.99|43.11|42.63|42.47|42.15|41.99|41.35|42.47|42.63|41.83|41.51|38.48|39.76|37.68|36.72|38|37.68|36.4|34.33|34.97|36.24|37.68|38.16|38.64|37.2|38.32|38.64|39.28|40.87|40.87|39.12|37.68|37.2|34.49|35.61|35.93|35.29|38.8|39.6|41.03|41.19|41.35|42.63|40.08|37.68
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|213.41|212.17|210.1|212.58|213.41|215.89|221.68|211.75|201|200.59|207.62|205.14|213.41|198.1|220.85|231.19|228.3|219.2|217.96|229.12|218.78|208.44|206.79|205.55|209.69|205.96|200.17|197.28|199.76|201.41|196.04|191.07|189.01|193.97|188.18|181.56|179.91|177.84|172.05|172.05|172.05|172.05|169.57|162.54|161.3|155.92|149.72|156.75|158.81|149.3|145.58|148.89|157.57|160.47|155.51|162.95|171.64|166.26|184.46|180.32|181.98|181.56|177.43|178.25|174.12|175.77|178.25|173.7|184.46|179.49|179.08|176.6|184.87|184.87|179.08|180.32|174.53|177.84|176.6|174.53|172.46|171.64|166.26|159.64|149.72|153.02|153.85|155.09|151.37|152.61|154.68|154.68|149.3|155.51|153.02|151.78|152.2|143.93|144.75|141.03|142.27|141.44|144.34|141.44|141.86|141.86|143.1|143.1|140.62|138.96|143.1|147.23|145.58|139.79|139.79|137.31|138.96|138.96|139.38|140.2|144.34|136.89|133.17|133.17|135.65|137.31|136.48|136.07|134.41|134.83|136.07|137.31|128.21|129.45|126.14|123.66|123.25|122.42|124.9|126.56|122.42|123.66|122.83|123.66|119.11|116.63|114.56|113.73|113.73|111.67|114.15|115.8|118.7|119.11|118.28|116.22|117.04|114.15|113.73|112.49|112.91|117.46|118.7|121.59|121.59|118.7|114.56|114.98|116.63|118.28|116.63|117.87|116.63|114.98|117.46|117.87|114.98|114.98|117.87|114.15|112.91|114.15|111.67|108.36|104.64|108.77|107.53|107.53|102.57|100.5|97.6|95.95|96.36|97.19|95.12|93.47|90.99|92.64|90.16|88.09|90.16|89.33|92.64|90.16|90.16|91.4|90.57|89.75|92.23|90.57|88.92|92.23|91.81|91.81|88.51|89.33|85.2|88.51|81.06|84.78|81.48|83.13|85.61|86.02|84.78|79.82|81.06|85.2|88.92|89.33|87.68|85.61|86.02|88.92|88.92|93.47|93.47|89.75|86.44|84.78|79.41|81.48|78.17|73.62|78.99|81.06|85.61|82.72|84.37|88.09|83.54|82.3
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|128|127|122.8|123.8|126.5|124|124.2|123.2|122.8|124.8|124|126|119.8|122.2|122|120|122.5|122.2|123.8|124.8|125.8|126.5|128|122.2|128|123|118.2|119.5|119|121.5|120|116.8|112.5|120.8|120.8|120|119.8|122|121.5|122.5|121|124|122|118.5|122.5|115.5|115|118.5|117|113.5|112|112.5|113.5|113|109|114|112.5|111|108.5|107.5|107.5|107|108|108|107.5|106|107|104|100|97.5|94.2|94|97|95.8|92.8|91.5|93|91.5|94|93.2|92|92.5|91.8|89.5|91.5|91|93.2|93|93|97|94.5|96.5|94.2|96|96.5|98.2|97.2|95|92.2|90|89|87.2|88.2|87.2|86.8|85.8|86.5|86.5|83.8|84|85.5|86.5|88|88|85.2|82.2|80.5|80.5|81.8|83.5|82.8|86.5|84.2|82.8|81.5|77.8|76.8|78.8|78.2|77.8|75|79.2|79.5|77.5|80.5|78.5|76.2|76.8|76.5|79.5|73.5|74.2|75.2|76.5|75.5|74.5|74.2|75|75.2|72.8|79.8|78.8|77|78|78|76.8|79.2|79|78.8|78.8|78.2|78|81|82|81|78|72|71.5|73.5|72|71|71|70|72.5|71.5|71.5|70.5|69.5|75|74.5|72.5|72|69|69|67.5|68.5|68|64|64.5|59|59|60|60.5|61.5|60|60.5|57.5|59|57|57.5|57|56.5|59.5|60.5|59.5|61|60|60.5|60|61.5|63|60.5|58|59|59.5|63|64.5|65|63.5|66|65|65.5|65|63.5|60.5|61|62|61.5|63.5|62.5|67.5|69|66|67.5|66|62.5|62|63.5|65.5|68|70|67.5|65|68|72|74|73|73.5|76|72.5|75.5|75
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|46.37|45.37|45.03|44.36|45.25|46.93|48.39|48.84|48.17|50.18|48.84|47.61|49.06|47.49|52.42|52.09|51.53|53.32|52.65|51.97|50.18|50.74|49.4|49.29|50.07|50.63|50.52|51.08|53.32|51.53|50.63|50.41|49.96|50.63|49.96|51.97|52.65|51.97|50.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|69.44|67.96|66.48|65.15|67.67|67.67|68.11|69.15|70.33|67.37|67.81|65.74|62.93|60.12|66.48|67.07|63.96|64.41|60.86|61.89|59.23|60.26|58.78|58.19|57.15|53.01|52.56|51.82|52.86|52.71|52.71|46.2|44.27|45.6|44.57|43.98|43.98|44.27|42.35|42.2|40.72|41.01|39.83|39.53|41.75|40.72|39.83|41.75|43.24|43.83|43.09|43.98|47.38|46.79|45.31|45.9|48.57|55.08|56.71|56.56|56.41|54.64|56.86|55.08|51.53|50.64|51.53|52.27|52.42|48.71|49.45|47.97|47.53|50.05|50.19|50.93|49.31|49.45|49.45|48.71|47.97|48.57|45.75|44.42|43.83|44.86|46.49|46.94|46.05|48.42|48.57|48.71|48.86|51.08|49.75|50.05|49.45|46.64|46.49|43.83|44.12|45.6|43.83|41.9|40.57|42.35|42.94|43.05|42.49|42.11|43.52|44.45|43.89|44.17|44.45|44.08|44.26|46.32|46.04|45.01|48.28|48.37|45.1|45.85|47.72|49.49|48.74|48.65|46.13|47.62|50.52|49.12|46.6|47.34|46.88|44.17|41.93|49.4|51.17|52.57|49.68|53.41|51.64|53.79|54.53|52.2|50.05|51.92|55|55.09|56.59|58.27|61.16|60.6|61.54|61.07|60.88|59.48|60.23|60.04|60.7|64.53|69.85|66.11|67.23|66.67|66.39|65.18|66.21|67.7|67.23|70.88|70.6|73.68|76.2|77.32|77.51|75.17|72.93|72.09|70.69|73.58|73.68|72.28|71.16|71.72|73.96|73.49|71.72|67.98|68.45|65.37|65.37|63.59|62|58.55|58.83|58.64|59.3|57.52|54.53|54.35|54.25|55.84|55.65|55.65|53.6|52.67|54.72|55.19|53.04|52.95|49.87|50.8|50.15|48.37|49.4|51.36|48.37|50.52|47.06|44.26|46.41|44.73|46.88|41.46|42.96|45.29|45.38|43.14|44.45|43.7|39.78|41.09|42.96|44.73|46.41|42.3|37.73|39.41|36.61|31.38|27.27|25.21|26.33|28.95|30.63|30.26|32.68|35.76|34.27|33.43
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|21.55|21.6|21.275|21.175|21.325|23.175|22.7|23.925|24.55|23|21.625|21.5|21.475|21.85|23.75|24.2|23.35|22.675|22.85|23.9|23.85|23.725|23.125|22.5|23.1|22.6|22.5|23.7|23.65|23.35|23.775|23.2|22.9|23.3|22.425|22.45|22.025|21.65|23|21.8|21.35|21.425|20.85|21.3|21.175|20.975|21.1|21.75|21.8|21.875|21.375|22.25|22.2|21.85|21.625|22.1|22.8|22.225|22.6|23.575|24.075|24.275|24.525|24.3|24.625|23.45|22.8|23.55|23.075|22.675|23.75|23.2|24.525|26.35|24.65|24.4|24.325|24.9|23.95|24|23.25|23.775|24.1|24.5|24.7|25.475|26.3|27.275|25.9|25.85|25.85|25.475|25.275|26.275|26.5|26.55|26.95|25.975|26.1|25.3|26.025|25|25.975|25.8|26.2|26.25|26.625|26.05|26.15|26.35|26.575|27|29.3|28.975|28.975|28.15|28.375|29|29.475|29.8|30.75|30.6|29.9|31.6|31.5|30.6|30.1|29.9|29.55|29.85|30.95|29.05|28.9|28.65|27.1|26.1|25.55|25.5|25.75|25.85|24.9|25.05|24.95|25.1|24.7|24.2|23.4|24.1|24.6|24.45|24.8|25.65|25.45|25.75|25.8|25.6|25.8|25.1|24.95|25|25.5|26.75|26.7|26.5|25.9|26|25.05|24.1|24.85|25.85|25.5|26.05|25.45|24.8|24.75|25.35|25.75|25.3|24.4|23.7|23.9|24.5|24|24.3|23.5|23.25|24.15|22.5|22.45|22.35|21.4|21.75|21.7|22.1|21.55|21.05|21.45|22.3|23.1|22.5|22.2|23.5604|24.3451|23.9634|23.2211|23.6241|23.6453|22.3729|21.8215|22.903|21.3974|21.0793|21.5034|21.6731|21.4186|21.0581|21.2065|20.5915|19.9977|19.7433|18.9162|19.2979|19.1919|19.7221|20.1462|19.9553|20.5491|20.2946|22.182|22.2668|22.076|20.952|21.7367|22.691|24.9813|25.3418|25.2782|24.1118|22.4789|22.3729|22.7334|20.4643|19.7645|17.8559|19.001|21.0369|22.0124|22.5849|23.5392|24.8965|23.4332|23.3272
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.816|15.584|15.519|15.63|15.64|15.379|15.816|15.807|15.677|15.342|15.333|14.803|15.11|14.245|15.779|15.984|15.807|15.621|15.323|15.63|15.807|15.667|14.989|14.877|15.156|14.831|13.947|14.459|14.542|14.096|14.263|13.91|13.287|13.017|12.664|12.72|12.283|12.116|12.125|12.506|12.367|12.255|12.097|12.348|12.376|11.939|11.855|12.125|12.088|12.032|11.827|12.097|11.911|11.818|11.269|11.493|12.004|11.818|11.874|11.679|11.985|12.143|12.283|12.218|12.46|12.246|11.985|12.106|12.069|11.595|11.697|11.437|11.827|12.246|11.855|11.762|11.66|11.716|11.818|11.837|11.613|11.799|11.892|12.32|12.776|12.98|13.027|12.655|12.627|12.673|12.878|12.487|12.32|12.785|12.794|12.878|12.924|12.655|12.711|12.506|12.58|12.367|12.962|12.673|12.608|12.655|12.776|12.45|12.515|12.227|12.274|12.088|12.478|12.348|12.608|12.553|12.785|13.129|13.11|13.296|13.445|13.241|12.878|12.553|12.664|13.017|12.952|12.924|12.646|12.924|12.59|12.32|11.948|12.171|12.404|12.171|11.948|11.809|11.864|11.744|11.056|11.297|11.167|11.046|11.018|10.758|10.516|10.646|11.186|11.037|11.102|11.242|11.232|11.167|11.158|11.13|11.251|11.009|10.925|10.553|11.204|11.493|11.948|11.967|12.134|11.874|11.53|11.418|11.409|12.348|12.209|12.236|12.134|12.097|11.706|12.162|11.809|11.548|11.13|10.87|10.767|10.712|10.209|10.089|9.856|9.986|10.005|9.949|9.661|9.837|10.079|9.912|9.586|9.986|9.921|10.228|10.023|10.172|10.014|9.549|9.521|9.521|9.354|9.419|9.289|9.512|9.559|9.307|9.215|9.01|8.657|8.787|8.982|9.168|9.094|9.28|8.936|9.001|8.034|8.629|7.81|7.63|8.286|8.359|8.341|7.867|8.25|8.848|8.83|8.875|8.249|7.659|8.106|7.883|8.41|9.134|9.098|8.758|8.213|8.839|8.41|7.918|7.418|7.007|6.837|7.427|7.9|8.133|8.32|8.669|8.258|8.347
05518|7134|/equities/telenet-group-hldg|STOXX600|17.96|18.03|17.92|18.3|18.26|18.45|18.68|18.49|18.42|18.37|18.03|17.84|18.08|17.54|18.3|18.38|17.54|18.3|17.54|17.75|16.97|16.51|16.36|16.47|16.7|15.62|15.17|15.52|15.63|15.9|15.4|15.82|15.37|15.1|14.61|14.56|14.34|14.03|13.73|13.23|13.42|13.23|12.96|13.04|12.06|11.9|11.97|12.9|12.85|12.7|12.28|12.58|13.02|13.36|13.64|13.77|14.03|13.73|13.49|13.27|13.73|13.73|13.9|13.57|13.01|12.66|13.04|12.92|11.78|11.71|12.04|11.97|11.97|12.43|12.12|12.39|12.73|12.58|12.8|13.76|12.96|13.12|13.56|12.81|13.08|13.36|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|114.35|113.86|110.7|112.89|116.3|108.51|109.49|104.13|109|105.11|110.46|113.38|112.16|106.57|115.32|118.73|127.49|126.52|124.57|127.49|119.95|118.73|114.11|113.86|115.32|114.11|106.57|103.16|101.7|98.78|101.7|99.75|89.34|89.92|86.13|83.21|80.48|81.75|80.53|79.56|76.88|75.91|76.64|79.07|77.13|73.48|72.5|75.42|72.99|71.53|70.56|74.45|75.42|74.94|73.48|77.86|78.1|70.07|67.15|68.85|72.5|69.34|72.02|72.75|69.58|70.07|70.8|68.85|67.64|65.69|65.69|64.23|63.01|65.93|64.47|64.23|63.74|63.26|62.28|59.85|61.56|61.31|59.12|58.15|54.74|54.99|56.45|56.93|56.93|54.5|56.93|56.2|56.45|55.96|54.26|53.28|54.5|53.28|50.85|51.58|50.12|48.56|50.61|49.63|48.66|50.61|51.82|53.04|52.31|51.58|56.2|54.5|56.2|55.72|55.96|57.66|56.2|57.91|56.2|54.74|57.91|57.91|56.93|57.18|57.66|56.69|54.26|54.5|50.36|51.09|52.07|52.8|51.82|52.55|50.61|49.15|52.31|50.12|52.55|52.55|49.63|48.9|47.98|48.56|48.17|46.42|45.94|46.42|46.42|46.71|44.77|45.74|46.91|46.62|44.86|45.25|46.62|46.52|45.06|43.4|43.4|43.79|45.94|46.03|47.49|46.71|47.3|47.01|45.74|48.56|47.39|47.39|46.52|48.17|48.37|47.59|47.2|44.18|42.04|41.46|41.07|41.75|41.56|40.19|38.93|37.95|39.61|37.86|35.72|35.04|34.45|31.63|31.05|32.31|32.6|32.8|31.43|32.02|32.21|31.43|31.43|31.43|29.97|29.2|29.39|29.1|29.88|29.39|30.56|29.78|27.83|28.9|27.64|27.15|26.37|26.76|25.4|24.91|23.16|23.75|22.87|22.29|23.94|24.52|26.18|23.94|24.43|24.43|25.89|27.25|27.35|25.79|26.08|26.08|27.74|29.2|27.83|26.86|24.62|26.47|27.25|25.98|24.43|23.16|21.9|23.75|23.06|24.82|25.5|28.61|27.15|26.37
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|50.79|49.81|49.57|49.33|51.28|52.26|63.25|63.98|62.51|58.85|60.07|58.85|58.12|55.92|60.07|58.85|54.21|53.72|53.72|56.65|56.16|56.65|55.19|56.41|54.7|52.01|51.52|52.01|52.5|52.5|51.28|51.04|49.57|49.08|48.15|45.81|45.42|45.52|43.66|44.25|41.02|42.1|41.32|40.83|40.05|39.66|39.36|40.14|40.14|38.29|39.07|44.05|43.95|43.17|42.78|43.56|45.52|44.44|46.1|45.52|46.01|45.61|45.13|42.98|42.78|41.51|42.1|40.54|40.73|41.61|42.29|41.02|41.51|43.37|41.81|41.9|41.9|40.63|41.12|39.56|39.17|40.05|38.09|38.09|35.55|36.63|36.92|36.04|36.24|36.73|36.34|36.63|35.65|36.04|36.04|36.34|37.31|36.53|36.53|37.21|36.82|35.36|35.55|34.87|35.16|36.24|36.43|37.21|37.21|36.14|39.73|40.21|40.79|40.4|40.21|38.11|38.01|39.26|39.45|39.06|40.5|39.26|38.2|37.63|37.82|38.78|38.01|38.49|37.63|36.48|38.97|39.83|39.35|39.26|38.01|36.38|34.37|35.14|34.47|34.66|33.32|34.37|34.28|34.37|34.37|32.55|32.07|32.07|32.46|29.97|30.73|30.83|30.73|29.87|29.78|30.45|31.02|29.78|30.26|28.53|29.01|29.97|33.03|32.27|32.55|32.84|31.02|31.31|31.79|32.55|32.27|33.22|33.03|35.33|35.81|37.05|37.63|36.19|36.96|35.04|35.14|34.85|33.13|32.27|32.55|32.65|33.32|32.94|33.51|33.42|33.32|31.98|32.84|33.22|33.8|33.8|31.79|32.27|31.88|30.93|31.31|30.45|29.87|30.83|31.88|31.31|31.69|30.35|29.87|29.87|28.72|30.26|30.06|27.48|27.1|27.38|26.62|27.77|23.94|27.57|25.09|25.37|27.67|26.71|30.45|28.72|29.49|31.6|32.17|31.6|32.65|29.49|30.16|30.83|33.42|33.89|33.8|32.55|30.16|29.2|29.97|26.62|27.48|26.81|23.94|24.61|26.43|25.85|27.86|29.11|26.33|24.99
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|16.9857|16.3133|15.8435|15.3461|15.8067|15.7514|16.1475|16.4883|15.8803|15.8343|15.4658|14.5539|15.4474|15.3184|16.6541|16.5804|16.4607|16.6909|16.6817|17.1607|17.7687|16.8015|17.5015|17.2805|18.0726|16.1659|15.8896|16.2119|15.3|16.0646|15.1066|14.1855|13.7157|13.0801|12.7209|12.9511|12.8498|12.8406|13.034|13.5038|13.6696|13.2735|13.1262|13.7986|13.7802|13.1722|13.8262|14.1762|14.5723|13.4578|12.8498|12.4445|13.6696|13.6604|12.8959|14.9132|16.1198|16.8383|17.5015|16.3225|15.1803|13.7525|14.1118|13.9183|13.7249|14.0473|12.4906|11.9563|11.9379|11.8181|12.3616|11.3299|9.9482|9.5429|8.9442|9.0547|9.2113|9.7456|9.5706|9.0271|8.631|8.5113|9.0732|8.2349|8.281|8.8797|9.764|10.6575|9.7364|9.1192|8.8337|8.7093|8.2257|7.4428|7.7652|7.7652|7.1756|6.7151|6.5032|6.7243|6.0703|5.9828|5.6189|5.4163|5.4643|5.245|4.916|4.7698|4.9297|4.1028|4.1485|3.719|4.4317|4.3678|4.3495|4.386|4.3038|4.4911|4.3312|3.9543|3.8241|3.7738|3.39|3.2256|3.1981|3.2895|3.3169|3.2804|3.3398|3.3261|3.3014|3.4723|3.4266|3.5636|3.2621|3.221|3.1342|3.2164|3.5819|3.4723|3.2256|3.3069|3.2347|2.956|2.8966|2.9715|2.924|2.924|2.7047|2.6773|2.6143|2.6042|2.4717|2.4443|2.4991|2.3986|2.4215|2.4215|2.3758|2.2387|2.1839|2.3246|2.3849|2.5585|2.5585|2.4489|2.4215|2.5174|2.4215|2.5357|2.5859|2.3621|2.3602|2.4114|2.4297|2.575|2.4671|2.5174|2.3621|2.3392|2.2753|2.193|2.1473|2.0834|2.0788|2.1601|2.193|2.1382|2.1126|2.161|2.1291|2.1629|2.1153|2.119|2.1062|2.1071|2.0834|2.0468|1.9737|1.9244|2.0742|2.0331|2.0788|2.0377|2.0011|2.056|1.9874|1.7357|1.705|1.7428|1.7138|1.7357|1.8895|1.8983|1.9247|1.8324|1.8192|1.8016|1.7665|1.828|1.7138|1.6742|1.8368|1.7489|1.7138|1.6127|1.5731|1.6048|1.7753|1.8851|1.6522|1.5907|1.6215|1.6083||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.85|2.815|2.745|2.74|2.74|2.71|2.78|2.7875|2.8|2.76|2.75|2.6825|2.7|2.585|2.73|2.7725|2.79|2.735|2.5625|2.5525|2.57|2.515|2.585|2.5075|2.62|2.555|2.5|2.55|2.54|2.525|2.385|2.355|2.3125|2.2975|2.3|2.3|2.26|2.2575|2.215|2.2525|2.21|2.2025|2.1725|2.1425|2.17|2.095|2.06|2.075|2.08|2.0475|2.08|2.1275|2.125|2.115|2.095|2.19|2.2175|2.1725|2.18|2.1475|2.1525|2.1775|2.2125|2.2375|2.17|2.185|2.23|2.145|2.135|2.1425|2.13|2.1|2.0775|2.0875|2.08|2.0825|2.0725|2.075|2.065|2.105|2.05|2.09|2.04|2.001|2.02|2.055|2.13|2.145|2.235|2.18|2.1525|2.1525|2.135|2.1025|2.1125|2.105|2.085|2.08|2.07|2.08|2.1475|2.09|2.1125|2.14|2.19|2.14|2.0675|2.1225|2.08|2.1125|2.075|2.07|2.13|2.0925|2.08|2.0725|2.0325|2.1275|2.17|2.2225|2.35|2.26|2.125|2.14|2.16|2.17|2.115|2.125|2.06|2|1.98|1.975|1.915|1.92|1.945|1.91|1.925|1.915|1.9195|1.8756|1.8756|1.8951|1.8365|1.8316|1.8219|1.817|1.773|1.7437|1.7388|1.7388|1.7535|1.7681|1.773|1.729|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|25.85|24.02|24.05|22.68|24|23.75|23.1|22.77|22.5|22|22.1|22.7|22.45|22.5|24.85|23.43|23.25|21.8|21.35|21.35|21.23|22|21.55|21.5|22.65|21.68|21.7|21.98|21.98|22.12|22.12|22.5|22.5|21.5|20.4|20.15|19.48|20.65|20.75|20.7|19.95|20.3|19|21|21.15|19.75|22.5|25.62|25.25|25.62|25.38|27.75|29.12|28.38|27.62|30.38|31.5|30.62|29.25|26.5|26.62|26.5|27.12|26.75|26.75|27.25|27.12|26.5|26.75|26.5|26.5|26|26.12|25.38|24.25|24.35|24.1|24.7|24.15|24.4|24.4|23.75|23|22.15|21.1|22.55|24.4|23.3|22.7|19.95|19.55|20|19.3|16.9|17.1|16.75|17.7|16.9|17.5|16|13.8|13.55|13.8|13.35|13.95|14.2|13.9|13.45|13.25|11.75|12.65|13.2|14.4|13.9|14.85|14.8|14.2|13.9|13.55|13.9|16.6|16.85|17.1|17.35|17.45|16.75|16.85|16.55|16.8|16.65|16.25|16.25|15.5|14.4|14.25|14.15|13.65|14.2|12.7|13|11.95|12.3|12.25|12.35|13.45|13.35|13.25|12.95|12.95|12.85|13|14.1|16.6|16.95|15.4|14|14.2|13.5|14.65|13.4|12.55|13.7|14.25|17.4|17|17.05|17.55|17.6|18.4|22.5|23.1|23.75|22.8|22.75|22.7|22.5|23.25|21.75|20.7|19.55|19.35|20.1|19.3|19.45|19.4|20.85|21.1|20.5|19.9|19.75|19.95|19.5|17.85|19.65|21.6|22.7|23.1|19.05|19.55|19.25|18.55|17.2|16.45|16.75|16.55|16.1|15.7|16.8|16.15|16.45|17.2|18.2|18.15|16.6|17.55|18.3|17|17.05|15.55|15.95|14.15|13.25|14.9|15.15|16|16.55|18.05|16.05|28.5|27.25|23.25|23.05|25.5|26.5|27.25|32|28.5|26|27|28.25|26.25|24.65|22.65|23.15|23.1|23.45|20.55|22.2|26.5|31|30.75|32
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|96.2|98.5|97.2|100.1|103.4|102.2|103.8|103.9|104|102.4|102.2|98.5|98.7|92.4|101.5|104.2|101|98.3|96|94.4|95.6|89.7|89.6|88.7|91.3|89.3|85.7|86.8|83.1|82.8|80.3|77.6|78.2|76.6|74.7|76.8|76.4|77.4|78.1|78.7|78.1|82.5|79.8|80.7|79.2|76.5|75.4|76.1|77.1|72.1|70.4|69.8|74|76.8|71.3|75.8|74.8|73.3|73.3|72.3|73.7|73.4|72|70|64.3|60|60.7|60.4|58.8|59.7|59.3|55.2|57.6|53|52.2|52.2|51.4|51.6|51.7|48.9|48.3|46.9|46.8|44.6|44.1|45.5|46|47.1|47.4|46.6|45.6|44.4|43.9|44.9|44.7|42.7|42.5|41.4|41.9|42.3|42.9|43.2|42.8|41.4|40.8|41.2|41.3|40.1|39.1|39.3|39.7|39.8|41|40.6|40.5|40.5|40.8|38.8|38.2|38.9|39.7|39.4|38.9|38.8|40.1|40.3|40.6|40.2|40.2|39.8|39.8|40.2|39.5|38.4|39.3|39|37.4|37.5|37.2|36.9|37.3|37.2|37.5|37.5|35.9|35.6|35.9|35.4|34.4|34.6|34.7|34.6|34.4|34.3|34|35.1|35|35.1|35.9|35.4|35.3|35|36.2|36.6|35.6|35|36.3|35.2|34.7|31.9|31.2|30.6|30.6|31.1|32.1|31.9|32.2|31.2|30.3|29.9|30.4|30.1|29.5|29.9|29.4|29.7|29.4|30.4|29.1|28.2|28.9|27.9|27.3|27.6|27|27.2|27.6|27.1|26.4|23.5|23.7|22.8|22.9|22.8|23|22.3|22.8|22.4|23.4|22.3|21.6|20.9|20.4|20.5|19.8|19.2|19.9|19.6|18.8|17.9|17.7|15.6|17.7|17.9|17.4|17.9|19|19.9|19.3|18.9|19|19.2|18.5|18.5|17.5|17.4|17|16.6|16.8|17.4|16.6|17.1|15.1|15.5|17.5|18.4|19.2|19.7|18.9|19.2|18.6|19.4
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|71|71.5|69.1|70.6|71.9|69.9|71.6|71.2|70.4|70.3|71.7|67.4|68.5|64.4|71.2|72.7|71|71.5|70|68.5|69.7|66.8|65.6|64.4|65.6|63|62.8|63.4|62.5|60.2|57.7|56.8|58.5|56.6|53.5|53.2|52.8|52.8|53|54.3|55|55|56.9|55.5|55.3|54.8|54.2|55.4|55.4|52.1|51.2|51.3|52.2|54.5|55.7|57.7|58.2|55.3|54.4|51.9|53.8|55.4|58.6|58.9|57.5|53.5|53.2|51.9|50|49.4|49.4|48.5|48.3|48.8|48.5|49.1|45.4|43.8|44.4|45|40.1|40.6|38.7|38.5|37.1|38.6|38.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|43.38|43.66|43.77|44.31|45.19|43.97|43.01|42.45|43.5|43.89|44.62|47.02|47.7|47.63|49.8|50.51|48.6|49.51|50.8|52.15|53.7|51.95|51.9|52.55|54.8|52.05|47.62|48.34|48.68|48.4|49.69|48.6|49.73|49.61|49.39|50.2|46|46.94|46.04|45.81|45.22|45.99|44.43|44.49|45.4|45.43|44.32|42.74|42.5|41.19|40.49|41.46|41.3|40.86|39.79|39.63|40.3|40.67|41.21|42|42.2|40.6|40|40|40.99|39.66|40.39|40.1|40.25|40.4|40.9|40.75|42.24|41.73|39.96|39.5|41.01|42.5|42.5|41.95|41.2|41.6|41.5|41.3|41.8|43.69|44.1|44|43.5|45|45.61|45.9|46.01|46.58|45.2|46.43|44.48|40.3|40.4|40.6|40.25|40.3|38.9|38.51|37.24|36.95|37.37|37.22|37.58|37.57|37.42|38.53|38.25|37.28|38.44|37.19|37.05|38.42|37|37.5|37.23|38.3|38|37|36|37.2|37.42|38.52|38.45|38.9|38.4|39.4|40.26|41.51|42.9|41.59|41.1|41.82|41.7|43.17|41.73|41.75|41.93|40.6|40.01|40|40.31|40.01|38.66|36.26|37.2|38.19|38.15|37.84|38.15|38.1|40.17|38.11|36.6|35.2|34.75|33.35|33.91|35.9|31.2|31.26|30|29.6|29.45|30.51|29.99|30.1|30|29.85|31.85|31|31|30.51|30.5|29.9|28.5|27.2|27.24|26.5|27.2|26.7|26.92|27.24|25.97|25.23|24.8|25.05|25.6|25.8|25.39|26.05|24.08|24.47|24.09|23.46|22.09|23.7|22.5|23.55|23.13|22.7|22.49|23.75|27.3|27.43|27.95|27.2|25.95|24.95|24.4|25.4|24.15|23.95|21.14|22.44|21.1|19.44|20.98|23|23.25|25.1|27.5|26.01|28.49|29|29|28.65|29|27.56|26.48|27.99|28.1|27.01|25.85|24.76|24.6|25.12|24.5|25.02|29.25|29|29.1|28.9|29.11|30|31.19|33
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|31.8|31.4|31.16|30.9|30.8|29.58|28|28|27.88|26.62|26.64|25.72|26.36|25.69|27.26|26.86|28.4|27.42|26.34|25.4|25.38|23.96|25.72|25.68|25.78|23.26|22.7|23.88|23.86|24.84|24.18|24.6|24.82|24.44|23.48|23.1|23.08|22.92|22.4|22.98|22.42|21.3|19.81|19.99|19.94|19.94|20.04|21.38|20.88|20.08|20.06|20.62|23.36|22.8|22.02|24.68|25.86|25.38|24.8|24.52|24.32|23.02|24.16|23.4|23.4|24.2|24.7|23.8|21.22|21.68|21.66|20.98|21.42|21.34|19.84|19.53|18.79|19.05|18.82|18.23|16.99|17.05|17.06|16.4|15.85|16.8|17.41|18.24|16.93|16.9|16.27|16.1|15.22|15.4|14.56|14.5|14.64|14.3|13.69|13.34|13.36|13.28|13.67|13.44|13.19|12.78|12.79|12.23|13.05|13.38|13.52|13.36|14.57|13.75|13.31|13.53|13.87|13.77|13.27|13.53|13.36|12.7|11.64|11.83|11.4|11.58|11.93|11.69|11.81|11.67|11.98|11.72|11.35|11|10.86|10.48|10.3|10.42|10.87|10.36|10.15|10.25|10.27|9.96|9.67|9.07|8.83|9.07|8.96|8.87|8.94|8.88|8.95|8.84|8.84|8.7|8.55|8.57|8.37|8.3|8.42|8.28|8.7|8.83|9.2|9.05|8.6|8.65|9.04|9.65|9.35|9.48|9.38|9.05|8.96|9.31|9.82|9.64|9.2|9.65|9.48|9.56|9.74|9.61|9.45|9.57|9.48|8.88|8.66|9.01|8.59|8.57|8.4|8.82|8.74|8.65|8.57|8.57|7.9|8.03|8.27|7.93|7.8|7.73|7.31|7.59|7.31|7.34|7.3|6.65|6.55|6.81|6.86|6.85|6.69|6.85|6.75|6.87|6.63|6.58|5.7|6.09|6.39|6.55|6.36|6.3|6.41|6.67|6.73|6.89|7.01|6.77|6.74|6.92|7.04|7.09|7.14|6.87|6.7|6.72|6.41|6.55|5.98|5.97|6.05|6.16|6.39|6.22|6.81|6.89|6.38|6.45
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|193.2142|196.29|206.3561|216.0028|212.5076|210.5503|209.0125|203.2803|199.5055|198.2473|198.5269|189.8588|192.9346|187.9015|201.0434|203.0007|202.1619|202.4415|199.6453|197.9677|195.0317|191.1171|187.6219|186.9229|186.3636|184.5461|182.1694|184.9655|185.6646|183.2878|182.0296|180.9111|183.9869|187.7617|186.3636|183.148|180.9111|178.9538|172.5227|175.179|170.7052|176.1577|172.243|169.7265|168.3284|162.7361|161.7575|168.7478|171.2644|169.5867|159.94|163.1555|166.5109|169.0275|167.909|175.3188|170.0061|166.3711|164.274|163.9944|166.7905|167.21|166.7905|173.0819|169.7265|169.4469|175.5984|168.1886|161.6177|163.8546|163.9944|155.1865|162.1769|161.0584|163.2953|160.7788|155.4661|149.5942|150.1534|150.1534|148.1961|145.4|138.4096|128.623|127.5046|130.6503|127.2949|131.8386|130.86|130.86|133.3066|130.7202|127.225|129.392|128.693|122.8909|122.1919|122.1919|123.1706|122.5414|123.7997|120.5142|123.59|115.3413|113.5238|116.3899|120.1647|124.5686|124.9881|121.6327|123.4502|123.59|128.2735|126.2463|128.0638|124.4288|123.1706|122.7511|123.1006|125.5473|123.1706|121.9123|118.0676|117.9977|115.7607|118.5569|118.5569|117.9977|116.5996|117.4384|117.4384|116.8792|114.9219|119.3957|119.955|117.7181|117.1588|116.0404|115.4811|114.9219|114.3627|114.3627|111.5665|112.1257|111.0073|108.7704|107.0927|109.6092|111.0073|110.7277|110.4481|111.5665|113.2442|114.0831|112.9646|109.3296|107.9315|107.0927|105.9742|107.6519|107.0927|108.7704|109.8888|112.4054|112.4054|113.5238|110.4481|109.6092|117.7181|119.955|118.8365|116.32|116.32|118.8365|121.9123|123.0307|119.6754|118.8365|121.9123|119.955|121.3531|121.6327|123.0307|117.9977|116.32|117.4384|117.7181|118.5569|115.2015|117.7181|114.3627|114.6423|114.6423|117.1588|117.7181|119.6754|118.5569|118.2773|122.4715|117.1588|116.5996|115.4811|114.0831|113.5238|112.9646|117.1588|116.32|112.9646|107.9315|109.05|104.0169|106.5334|112.1257|111.0073|107.6519|106.5334|107.0927|105.1354|97.8654|102.8984|94.7896|88.0788|101.78|99.5431|100.1023|96.4673|94.2304|96.4673|101.78|107.9315|109.6092|105.415|109.6092|104.8558|108.2111|112.1257|115.2015|107.6519|104.5761|105.9742|106.2538|104.8558|96.4673|88.9177|100.6615|105.415|109.6092|106.8131|107.0927|114.6423|105.1354|104.8558
05531|989550|/equities/unilever-ord|STOXX600|22.26|22.42|22.38|23.28|23.05|22.71|22.41|22.28|21.82|21.93|21.88|21.6|19.56|19|20.06|20.08|20.07|20.75|20.5|21.17|21.03|20.57|20.94|20.57|20.5|19.71|19.8|20.24|20.51|20.5|19.77|19.35|19.53|19.61|19.55|19.38|19.15|19|18.55|18.8|18.45|18.12|17.99|18.01|18.81|18.57|17.27|17.78|17.87|17.25|16.81|16.91|17.59|18|17.95|17.67|18.55|19.1|19.15|18.6|19.3|18.95|19.27|19.15|19.6|19.17|19.6|19.58|19.68|19.57|19.35|18.73|19.12|19.2|19.33|19.32|19.5|19.4|19.32|19.12|19.03|19.12|18.83|19.18|19.23|19.4|19.5|19.93|19.67|19.67|19.03|18.55|18.42|18.67|18.43|18.83|18.4|18.4|18.18|17.95|17.83|18.05|18|18.07|18.2|18.3|17.68|17.43|17.67|16.25|16.82|17.33|17.7|17.5|17.17|16.8|16.83|17.07|16.77|17.03|17.07|17.17|16.26|16.18|16.53|16.6|16.45|16.02|16|15.84|15.83|15.83|16.08|15.84|15.77|15.5|15.33|15.33|15.6|15.82|15.67|15.95|16.6|16.41|16.52|16.43|16.27|16.33|17.03|17.67|17.65|18.02|18.33|18.67|18.82|18.05|18.08|17.92|17.67|17.42|18.6|18.37|19.92|19.32|19.15|19.23|18.03|18.63|18.98|19.25|19.33|19.7|18.67|18.33|18.08|18.3|18.2|17.67|17.42|16.67|16.5|16.73|16.43|16.5|16.67|16.7|17.32|17.65|16.5|17.33|17.08|17.08|17.22|18.1|17.62|17.38|17.22|17.33|17.32|17|16.83|16.73|16.5|16|15.89|15.77|17.65|16.97|17.42|17.32|16.57|16.53|17.1|17.12|18.47|19.43|19.28|19.17|18.83|18.77|16.54|16.73|17.5|17.33|17.6|16.63|18.32|17.65|18.58|19.48|19.63|19.02|19.67|19.62|19.62|19.67|21.03|20.67|20.97|21.68|20.52|20.58|20.3|20.72|20.17|19.15|19.83|19.85|20.02|20.33|20.35|20.67
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|19.35|19.25|18.18|18.1|18.57|18.15|18.46|18.92|19.05|19.15|19.86|19.5|19.96|19.43|20.08|20.06|19.9|20.1|19.3|19.8|19.31|18.88|19.11|18.9|19.13|18.99|18.75|18.95|19.58|19.38|19.37|19.75|19.85|18.81|18.52|18.75|18.5|19.1|18.27|18.54|18.51|17.85|17.35|17.5|17.5|17.26|16.45|16.78|16.73|16.19|15.96|16.2|17.15|17.26|16.5|17.76|18.9|18.51|19.82|19.01|19.3|19.5|19.64|20.87|19.6|17.7|17.9|17.65|16.84|16.82|16.32|15.97|16.12|16.39|16.52|16.69|16.46|16.78|16.54|16.03|15.95|16.41|15.98|15.86|15.63|16.1|16.34|16.67|16.81|16.91|16.16|16.14|15.8|16.21|16.07|16.05|16.07|16.04|15.7|16|16.16|15.99|16.46|15.9|15.9|15.8|15.75|15.19|15.49|15.56|15.39|15.58|16.56|16.23|17.1|17.19|17.3|18|16.9|17.18|16.94|16.7|15.92|16.41|16.49|16.2|16.45|16.6|16.3|16.6|16.5|16.88|16.2|16.25|15.55|15.5|15.77|15.5|15.77|15.76|15|15.08|15.32|15.5|15.9|15.62|15.6|15.89|16.08|14.95|15|15.38|15.32|15.65|14.99|14.96|15.12|14.79|14.99|14.95|15.17|15.61|16.02|15.1|15.65|15.58|14.91|15.09|15.7|16.06|15.77|15.72|15.2|14.7|15.1|14.99|15.36|14.98|15.54|14.86|14.65|15.75|16.05|15.43|15.75|16.45|16.18|16.2|15.25|15.4|15.33|15|14.45|15.1|16|16.3|16.67|16.55|15.18|14.67|14.63|14.8|15.7|14.4|13.4|12.69|13.05|12.65|12.95|11.98|12.1|12.55|13.24|13.23|12.99|12.7|12.34|11.9|12.6|13.4|13|12.96|13.53|13.24|13.42|13.97|13.2|15.69|16.05|15.55|16.38|15.2|15.64|16|17.05|18.25|16.25|15.3|16.38|16.05|16.48|16.36|14.47|13.61|14.65|14.7|15.7|15.35|16.18|17.12|15|15.88
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|77|77.2|74.8|75.8|70.9|72.3|73.8|66.1|64.6|61.8|61.6|57|55.6|51.2|54.8|57.6|57.6|53.1|50.2|47|48.1|46.2|48.4|46|46.6|45.6|45|43|35.4|33.6|33.3|33.2|32|30.2|30.5|31.6|31.1|32.4|32.5|33.4|31.1|34.4|32.9|33|31.5|30.6|31.2|33.4|32.4|29.5|29.4|28.8|29.4|30|30.4|34.8|36.8|32.6|33.4|30.6|31.4|30.9|25.9|25.6|26.2|27.7|27.2|25.2|23.7|23.8|23.1|20.1|19.5|20.7|21.1|20.8|18.1|18.7|20|20.9|28|28.6|28.9|26.7|25.6|28|29.8|30.2|26.4|25.9|26.9|26|22.9|22.9|22.6|23.2|22.9|20.7|20.5|20.8|19.9|19.5|22.1|21.4|20.8|19.6|17.8|16|15.4|14.6|15.4|15.5|16.6|17|16.1|17.2|16.4|16.9|15.1|14.8|14.5|14.8|13.8|13.3|13.9|13.5|13.6|12.7|12.6|12.4|13.1|13.4|15.3|15.2|14.8|14.5|14.9|16.1|16.4|18.3|17.3|15.8|15.8|15.9|15.8|15.6|16.7|16.3|15.8|16.4|17.6|17.8|18.1|18.2|17.8|18.4|16.9|16.3|16|15.3|15.5|16.7|17.7|17.8|17.9|17.9|17.3|16.8|18.3|20.3|20.5|19.6|20.4|19.4|19.6|18.9|19.4|19.5|17.5|17.5|17|17.1|14.9|16.8|22.3|21.8|22|24.1|21.3|21|20.1|21.1|20.7|21.7|22.8|24.7|21|21.4|15.9|17.2|17|16.7|16.2|14.1|13.3|13.5|13.6|12.4|12.5|11.2|8.3|8.7|8.6|9.2|9.5|9.4|9.2|9.9|9.4|10.1|9.2|6.4|6.8|8.5|8.4|9.3|10.2|10.7|12.1|12.6|12.7|12.2|12.4|13.4|12.7|12.4|18.3|17.3|18.1|18.8|18.8|17.5|18.9|20.4|19.2|17.5|18.4|21.3|21.8|20.8|28|32.4
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|142.9|135.73|136.2|130.71|130.47|124.97|112.13|109.55|107.35|107.9|106.98|104.77|104.77|98.89|104.96|100.73|98.34|94.48|91.35|90.07|87.86|85.29|86.58|86.85|86.48|84.37|81.8|83.54|85.47|86.21|83.45|82.35|83.54|83.82|79.77|80.6|79.41|79.22|79.04|77.29|73.89|72.79|69.39|69.48|70.4|66.91|69.39|65.8|64.7|63.32|62.86|62.13|64.61|65.9|65.25|68.29|69.85|67.73|64.52|65.07|65.44|67.28|66.36|63.97|63.05|63.42|64.33|63.05|63.32|63.51|68.38|65.25|68.93|69.76|68.93|67.73|66.72|67.73|64.61|63.51|62.5|62.68|61.94|58.91|56.61|59.56|59.92|62.22|60.75|61.03|60.57|59.92|59.56|62.68|61.12|60.57|59.74|61.94|63.87|61.58|59.92|57.81|56.71|56.25|54.5|55.79|54.41|53.49|52.75|53.21|57.44|53.95|56.61|57.81|59.65|59.65|58.54|59.37|57.9|56.61|55.42|54.13|51.65|49.45|50.18|49.35|48.53|49.26|48.43|49.17|49.08|50.46|51.19|51.47|50.73|49.35|47.88|48.34|48.89|48.53|46.69|47.33|48.07|48.25|47.61|45.86|45.77|47.7|50.18|48.34|47.61|45.68|46.78|47.88|46.69|46.41|47.24|44.48|43.25|42.65|42.99|45.24|46.45|44.2|44.81|45.06|42.22|39.71|41.7|43.17|40.49|41.78|41.61|40.58|41.61|42.91|41.87|40.32|38.42|37.9|37.73|38.24|37.9|37.73|37.04|38.24|38.07|37.81|36.52|34.19|33.41|33.58|32.37|34.96|35.14|35.48|35.14|35.65|35.91|33.67|34.96|34.1|33.06|32.55|31.86|30.04|29.44|29.53|30.04|28.32|26.85|27.54|27.45|27.97|28.32|26.76|26.42|27.54|25.9|28.4|25.12|24.86|25.9|26.07|25.55|24.17|25.04|24.78|26.94|26.16|26.68|24.69|25.04|27.02|27.71|29.61|27.63|25.81|24.09|24.26|23.83|25.29|23.48|22.27|23.31|22.79|24.6|25.21|26.68|25.64|25.29|27.11
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|23.18|22.3|23|22.52|22.55|22.69|21.78|21.9|21.46|20.91|20.99|20.2|20.47|18.57|19.77|19.8|20.02|20.07|20.11|21|20.23|18.57|17.75|17.75|17.3|17.07|16.36|15.96|16.18|16.25|15.73|14.88|14.9|14.84|14.96|15.18|14.7|14.14|14.25|14.65|14.37|14.1|14|13.9|14.25|13.74|14.74|14|13.56|13.3|12.96|13.62|13.88|13.97|13.88|14.46|15.1|15.39|14.45|14.47|14.09|13.82|14.4|14.27|13.7|13.47|13.6|13.63|13.4|13.65|13.95|12.46|13.06|12.74|12.75|12.76|12.62|12.56|12.69|12.75|12|12|11.9|11.66|11.46|11.6|11.58|11.75|11.72|11.55|11.52|11.75|11.28|11.72|12.29|10.96|11.03|10.93|10.5|10.69|10.45|10|9.8|9.79|9.35|9.35|9.06|9.11|9.29||9.65|9.32|9.77|9.26|9.21|9.05|9.07|9.27|8.95|9.04|8.9|8.95|8.95|8.9|8.2|8.14|7.92|8|8.05|7.89|8.03|8.43|8.15|8.2|7.71|7.14|7.08|7|7.17|7.06|6.88|6.84|6.72|6.94|6.95|6.99|7.08|7.12|7.18|7.04|6.89|6.81|6.79|6.79|6.71|6.87|6.87|6.72|6.76|6.65|7.04|7.34|7.26|7.08||7.34|6.87|6.91|7.08|7.55|7.7|7.72|7.69|7.66|7.63|7.5|7.47|7.53|7.54|7.5|7.55|7.6|7.54|7.5|7.18|7.39|7.17|6.4|6.2|6.13|5.81|5.91|5.86|6|6.17|6.29|5.9|6|6|5.75|5.83|5.8|5.74|5.99|5.92|6.12|5.88|5.95|6.03|5.62|5.67|5.74|5.65|5.17|5.14|5.16|5.25|5.21|4.89|5.38|4.47|4.6|5.33|5.26|5.2|5.5|5.72|5.95|6.22|6.25|6.41|6.09|5.95|5.88|6|5.89|5.88|5.85|5.88|5.83|5.95|5.55|5.67|5.17|5.02|5.25|5.63|5.45|5.56|5.64|5.52|5.61
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.4|6.9|6.93|6.62|6.89|7.04|7.17|7.19|7.28|7.41|7.41|7.2|7.5|7.55|7.69|7.56|7.17|7.07|7.27|7.13|6.75|6.86|6.73|6.63|6.84|6.42|6.41|6.31|6.35|6.38|6.31|6.24|6.44|6.44|6.34|6.29|6.13|6.16|6.12|6.03|5.97|6.28|6.29|6.25|6.1|5.9|5.79|5.63|5.42|5.36|5.39|5.33|5.43|5.55|5.6|5.75|6.07|6.29|6.28|6.34|6.4|6.31|6.31|6.2|6.01|5.97|6.03|6.11|6.04|6.04|5.92|6.02|6.04|6.12|5.98|5.77|5.63|5.58|5.59|5.6|5.42|5.38|5.41|5.32|5.42|5.4|5.49|5.53|5.68|5.53|5.54|5.59|5.61|5.75|5.49|5.46|5.37|5.39|5.4|5.39|5.37|5.35|5.42|5.34|5.15|4.83|4.74|4.76|4.74|4.98|4.98|4.94|4.97|4.94|4.87|5.07|5.07|5.08|5.08|5.09|5.09|5.09|5.08|4.8|4.79|4.8|4.8|4.8|4.74|4.76|4.64|4.6|4.65|4.55|4.57|4.58|4.6|4.55|4.54|4.55|4.63|4.5|4.38|4.29|4.33|4.42|4.39|4.41|4.45|4.46|4.53|4.52|4.32|4.54|4.54|4.42|4.43|4.26|4.24|4.32|4.43|4.6|4.6|4.69|4.69|4.69|4.67|4.65|4.67|4.65|4.64|4.65|4.63|4.41|4.39|4.46|4.39|4.3|4.31|4.31|4.3|4.32|4.31|4.32|4.32|4.32|4.3|4.29|4.32|4.32|4.31|4.32|4.28|4.26|4.27|4.33|4.33|4.3|4.24|4.27|4.39|4.3|4.18|4.17|4.13|4.04|4.07|4.14|4.07|4.06|4.05|4|3.96|4.07|4.09|4.13|4.04|4.06|4.07|4.01|3.94|3.93|3.97|3.97|3.95|3.95|3.93|3.96|3.92|3.91|3.86|3.81|3.86|3.85|3.79|3.67|3.68|3.66|3.66|3.66|3.66|3.65|3.66|3.65|3.66|3.66|3.66|3.6|3.65|3.62|3.63|3.59
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.19|8.08|7.88|7.97|8.15|8.32|8.1|7.96|7.81|7.69|7.59|7.42|8.14|7.43|8.22|7.99|7.72|7.42|7.17|6.96|6.81|6.5|6.88|6.67|6.78|6.42|6.14|6.07|6.08|6.1|5.83|5.85|5.89|5.79|5.43|5.33|5.22|5.5|5.35|5.46|5.43|5.5|5.25|5.21|4.9|4.92|4.93|5.33|5.44|5.33|4.94|4.86|5.33|5.11|5.16|5.81|5.71|5.66|5.54|5.56|5.3|5.14|5.01|5.14|5.14|5.09|5.23|5.16|4.95|4.57|4.53|4.35|4.32|4.19|4.17|4.16|3.95|3.94|3.95|3.9|3.83|3.76|3.9|3.73|3.81|4.17|4.29|4.42|4.31|4.28|4.2|4.05|3.87|3.93|4.05|4.13|4.25|4.05|4.06|4.02|3.94|3.97|3.93|4.11|4.07|4.03|3.72|3.51|3.46|3.42|3.47|3.51|3.6|3.44|3.42|3.52|3.55|3.43|3.21|3.31|3.28|3.13|2.9|2.88|2.77|2.7|2.66|2.57|2.55|2.64|2.78|2.85|2.64|2.56|2.44|2.37|2.31|2.31|2.28|2.14|2.15|2.18|2.18|2.13|2.14|2.04|2.02|2.06|2.04|2.05|2.03|2.02|1.96|1.94|1.89|1.94|1.89|1.86|1.77|1.79|1.88|2.04|2.08|2.08|2.11|2.06|2.04|2|2.08|2.04|2.08|2|1.94|1.81|1.72|1.78|1.82|1.74|1.74|1.7|1.71|1.74|1.77|1.73|1.71|1.74|1.71|1.66|1.53|1.5|1.47|1.42|1.36|1.4|1.39|1.44|1.38|1.33|1.28|1.28|1.31|1.33|1.31|1.32|1.23|1.23|1.24|1.24|1.24|1.2|1.18|1.18|1.1|1.19|1.08|1.07|1.06|1.04|1.07|1.1|1.06|1.36|1.35|1.37|1.39|1.38|1.4|1.41|1.39|1.39|1.39|1.33|1.32|1.32|1.38|1.33|1.27|1.26|1.24|1.22|1.31|1.33|1.22|1.19|1.22|1.57|1.6|1.63|1.65|1.66|1.66|1.67
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|23.32|23.08|23.37|23.14|23.74|21.23|21.47|22.21|22.27|22.54|22.82|22.16|22.25|22.48|23.55|23.16|23.17|23.12|22.98|23.45|22.72|22.2|21.93|21.75|21.11|21.31|21.01|21.61|21.8|21.76|21.6|21.65|20.8|20.81|20.81|20.57|19.99|19.74|19.55|19.68|19.08|18.93|18.21|18|18.32|17.79|17.22|18.03|18.47|18.11|17.79|18.02|18.6|18.7|18.3|19.4|20.38|20.51|20.83|19.84|20|20.61|20.73|20.4|20.18|19.84|18.11|18.5|17.85|18.55|18.58|18.25|17.77|16.9|17.25|17.02|17|17.25|17.15|16.52|16.3|15.95|15.5|15.36|15.25|15.48|15.6|15.48|15.77|15.72|15.69|15.18|15.15|15.5|15.33|15.51|16.15|15.71|15.7|16.02|16.31|15.45|15.33|14.98|14.15|14.32|14.29|14.01|14.14|13.78|13.84|13.76|14.28|14.22|14.29|14.21|14.24|14.17|14.57|14.66|13.95|13.95|13.68|13.35|13.98|14.41|14.7|14.54|14.83|14.82|14.8|14.4|14.28|15.41|14.75|14.27|14.3|14.12|14.15|13.91|13.75|13.55|13.74|13.61|13.6|13.48|13.53|13.47|14.01|14.15|14.56|14.84|15.03|14.53|14.64|14.5|14.5|13.85|13.73|13.27|13.64|14.05|14.07|14.47|13.79|14.35|13.75|13.47|14.25|15.22|14.47|15.19|14.33|13.93|13.82|13.42|12.91|12.5|12.69|12.41|12.4|12.55|12.29|12.7|12.28|12.1|11.63|12.12|12.46|12.99|12.92|12.79|12.73|13.25|13.58|14.8|14.2|12.95|12.48|12|13.08|12.24|11.73|11.66|10.6|10.8|10.9|11.66|11.44|10.66|10.36|10.99|11.32|11.5|11.83|11.9|11.72|11.65|10.2|10.85|10.25|11.95|12.82|13.19|13.65|14.15|14.4|15.99|16.88|16.88|16.88|16.29|16.82|16.89|17.75|17.85|17.47|17.92|17.85|17.76|17.49|19.6|18.9|19.55|18.2|17.94|19|19.12|18.4|18.34|17.6|14.15
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|167.96|172.01|164.87|161.77|166.77|166.77|165.82|153.91|155.34|160.58|163.68|165.34|170.35|153.43|172.97|174.4|154.86|157.24|158.67|153.19|141.52|132.23|137.23|130.08|129.61|123.41|121.74|122.94|114.12|113.41|107.21|105.07|101.49|101.02|93.39|93.87|88.63|88.87|88.15|90.53|88.15|90.06|87.2|93.15|87.68|83.39|78.38|80.29|78.62|77.19|80.05|79.57|79.57|81.72|81.96|85.53|93.63|95.54|95.78|95.3|98.63|99.35|101.97|99.11|100.06|103.88|96.73|97.68|91.73|95.3|97.2|90.77|93.87|97.68|93.87|95.78|97.44|104.35|101.02|101.97|102.45|101.02|103.16|98.63|100.06|101.97|109.59|112.69|109.12|107.69|106.73|107.69|100.78|102.21|102.92|106.26|107.21|101.26|97.92|101.02|97.44|96.25|97.92|94.58|92.44|89.1|87.68|83.86|85.29|81|85.05|85.05|91.49|91.96|91.25|90.77|89.82|94.82|87.2|82.2|78.86|77.43|73.14|71.95|72.43|70.76|76.24|75.05|72.19|70.52|73.86|72.9|70.76|66.47|65.76|65.04|64.09|61.94|68.85|70.76|66.71|64.8|61.94|60.99|58.61|55.51|55.99|56.94|58.85|56.23|55.51|53.84|51.94|50.51|51.94|49.32|46.89|47.08|45.08|44.22|44.7|45.46|47.17|45.74|46.79|49.08|49.56|46.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|13.3118|12.5842|12.6669|11.8732|11.5424|10.0707|9.6242|9.8226|9.8888|9.3596|9.6738|9.4423|9.3762|8.632|9.4754|9.6407|9.7069|9.7069|9.3265|9.4423|9.4258|9.3762|9.6738|9.1281|9.4258|9.0454|8.8966|9.3596|9.2439|9.0454|8.8635|8.7478|8.7478|8.5989|8.417|8.3013|8.4501|8.6982|8.6651|8.6651|8.4005|8.632|8.4667|7.8383|8.169|7.4249|7.9706|8.3509|8.6651|7.9375|7.706|7.9044|8.4997|8.4667|7.921|8.632|9.1116|9.095|9.3596|9.095|8.9958|8.7147|7.9044|8.4005|7.571|7.9798|7.359|7.3287|6.8442|6.8442|6.5413|6.5565|6.511|7.0259|7.1167|6.7987|6.7382|6.6019|6.4808|6.3899|5.9962|6.0568|5.5722|5.5722|5.33|5.5268|5.1937|5.7539|5.6631|5.1634|4.7091|4.4517|4.4517|4.5123|4.8|4.27|4.3912|4.5729|4.5426|4.4517|4.588|4.8454|4.694|4.3912|4.1792|4.2397|3.9672|3.8461|3.8461|3.7905|3.7855|3.7602|3.9066|3.8713|3.735|3.735|3.836|3.9369|3.9369|3.5331|3.4423|3.3716|3.0435|3.0486|3.0688|3.089|3.1293|3.0789|2.9173|2.9274|2.9173|2.8568|2.8063|2.877|2.665|2.6347|2.5438|2.4227|2.4126|2.4025|2.3319|2.3874|2.3218|2.3722|2.4126|2.4227|2.4833|2.5943|2.6145|2.6246|2.5842|2.5539|2.5842|2.5741|2.5741|2.5893|2.564|2.453|2.4833|2.342|2.5237|2.5206|2.589|2.5499|2.4718|2.2764|2.2471|2.0859|2.1494|2.2715|2.2519|2.1689|1.954|1.993|1.9979|2.0028|2.0028|1.9637|1.9247|1.9051|1.9051|1.9149|1.8758|1.9051|1.8465|1.866|1.9149|1.8074|1.7586|1.7586|1.7586|1.7586|1.7586|1.8563|1.8758|1.8953|1.9149|1.9051|1.827|1.783|1.827|1.8367|1.8074|1.7586|1.7146|1.7097|1.6413|1.6364|1.6511|1.5876|1.5827|1.6022|1.485|1.4362|1.4215|1.3971|1.3775|1.3336|1.3189|1.4264|1.3238|1.2896|1.3385|1.3287|1.2994|1.3287|1.3433|1.3385|1.3482|1.3678|1.3678|1.3482|1.3238|1.3775|1.4362|1.4313|1.3092|1.3238|1.3531|1.3678|1.2066|1.2017|1.1724|1.1382|1.2359|1.2505|1.3189|1.402|1.4557|1.5241|1.4264|1.3678
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|18.5|18.4|18.9|17.6|18|17|17.5|17.1|17.2|15.9|15.8|14.7|15.6|14.5|16.2|16.4|16.3|16.1|15.6|15.7|15.4|15.1|16|15.5|15.2|15|14.2|14.5|14.5|14.9|14.7|14.4|13.9|14|13.2|13.1|12.5|13.2|12.5|12.7|12.3|12.7|12|11.8|12.5|11.7|12.3|13.3|13.4|12.6|12.6|11.6|13.1|13.5|12.8|14.2|15.6|14.4|15.1|14|14.1|14.6|13.8|13.3|13.3|13.7|13.4|12.7|12.5|12.6|11.9|10.7|11.6|11.3|11.3|11.2|10.7|11|10.8|10.3|10.3|10.3|9.7|9.1|9|8.9|9.4|9.6|9.1|9|8.9|8.7|8|8.6|8.6|8.6|8.5|8.6|8.6|7.9|8.1|8|7.6|7.5|7.2|7.4|7.2|6.9|6.7|6.6|7.1|6.9|7|6.9|6.9|7.1|7.1|7.4|7.1|7|7.2|6.9|6.6|6.6|6.6|6.3|6.2|6.2|6|6|6|6.1|6.2|6.3|6.3|6|6|5.9|6|5.9|5.6|5.6|5.6|5.5|5.6|5.3|5.2|5.3|5.6|5.5|5.6|5.6|5.7|5.8|5.7|5.6|5.8|5.6|5.4|5.2|5.3|5.5|5.8|5.6|5.7|5.6|5.4|5.1|5.3|5.5|5.4|5.7|5.6|5.6|5.7|5.8|5.5|5.1|5.4|5.2|5.1|5.3|5.5|5.6|5.4|5.6|5.7|5.7|5.3|5.3|5|5.1|4.9|5.1|5.2|5.4|5.1|5.3|5.1|5|5|5|4.9|4.5|4.5|4.2|4|3.9|4|3.9|3.7|3.8|4.1|4.1|4|4|3.9|3.8|3.5|4|3.6|3.5|3.7|3.7|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|3.9|3.6|3.8|3.8|3.5|3.3|3.1|3.4|3.6|3.9|3.8|4.2|4.2|4|4.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|22.02|22.3|21.23|20|20.8|20.6|20.6|21.4|20.29|19.71|20|18.6|19.3|20.3|21.29|20.5|20.3|20|19.55|19.95|20.15|19.8|20.1|19.55|19.2|18.1|16.85|17.2|16.8|16.48|16.47|16.4|16.39|16.48|16.4|16.25|15.85|15.9|15.2|14.15|14|14.1|13.5|13.62|13.04|13.05|13.05|13.5|13.7|13.05|13|12.9|13.55|13.35|12.85|13.63|13.88|13.2|13.12|12.85|13|12.57|12.72|12.44|11.8|11.95|12.25|11.63|11.78|11.75|11.5|11.05|11.11|10.93|10.77|10.76|10.8|10.7|10.71|10.25|10.2|10.19|10.2|9.7|9.6|10.1|10.45|10.68|10.85|10.6|10.7|10.95|11.32|10.4|10.6|10.7|10.75|10.52|10.3|10.15|9.82|9.9|9.6|9.26|9.3|9.33|20.05|8.85|9.25|8.78|9.7|9.33|9.45|9.3|9.44|9.69|9|8.35|8.15|8.42|8.4|7.9|7.53|7.75|7.7|7.4|7.2|7|6.98|6.85|6.95|6.73|6.86|6.59|6.55|6.15|6.3|5.95|5.99|6|5.69|5.8|5.5|5.1|5.03|4.9|4.75|4.83|4.81|4.85|4.9|4.83|4.9|4.89|4.83|4.75|4.85|4.83|4.6|4.55|4.41|4.5|4.45|4.35|4.3|4.5|4.2|3.13|4.1|4.35|4.31|4.42|4.45|4.55|4.72|4.45|4.4|4.32|4.2|4.19|4.17|4|3.95|4|3.7|3.8|3.7|3.8|3.6|3.59|3.7|3.3|3.4|3.4|3.25|3.35|2.95|2.96|2.9|2.89|2.88|2.8|2.9|2.8|2.75|2.6|2.6|2.65|2.55|2.44|2.21|2.28|2.2|2.3|2.25|2.08|1.9|1.92|1.95|1.95|1.7|1.55|1.6|1.74|1.6|1.7|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|11.46|11.3|11.28|10.82|11.04|10.81|10.52|10.23|10.1|9.97|10.04|9.98|9.94|9.86|10.06|10.2|9.98|10.16|10.21|10.28|10.35|10.08|10.12|9.91|10.21|10.13|10.06|10.19|10.22|9.71|9.98|10.13|10.25|10.31|10.15|10.23|10.14|10.13|10.52|10.98|10.76|10.54|10.44|10.56|10.59|10.51|9.94|10.05|9.97|9.59|9.45|9.55|9.76|9.7|9.6|9.67|9.73|9.7|10.09|9.98|10.18|10.07|10.16|10.21|9.96|9.6|9.68|9.65|9.73|9.48|9.73|9.45|9.6|9.56|9.49|9.61|9.37|9.95|9.69|9.59|9.34|9.32|9.19|9.33|9.66|9.41|9.7|9.63|9.51|9.6|9.66|10.86|10.77|11.21|11.36|11.46|11.64|11.2|10.86|10.85|10.87|11.06|11.03|10.98|10.72|10.89|10.61|10.38|10.18|10.1|9.7|9.95|10.03|10.06|10.16|10.45|10.31|10.78|10.44|10.72|11.27|11.36|10.84|10.58|10.07|10.21|10.36|10.09|10.34|10.3|10.4|10.25|10.25|10.46|10.85|10.3|9.28|9.36|9.56|9.56|9.47|9.34|9.51|10.17|10.13|9.89|9.97|9.75|10|12.47|13.39|13.88|14.04|14.08|13.88|13.8|13.79|13.52|13.38|13.2|13.15|13.14|12.18|12.02|12.19|11.98|11.82|11.6|11.46|11.83|11.54|11.6|11.66|11.46|11.24|10.6|10.46|10.47|10.71|10.77|10.67|10.79|10.39|10.25|10.08|9.95|10|9.93|9.94|9.83|9.7|9.7|9.32|9.31|9.21|9.31|9.09|9.04|9.02|8.6|8.55|8.87|8.57|9.56|8.96|9.15|9.54|9.73|9.48|9.31|9.16|9.37|9.62|9.49|9.55|9.8|9.66|9.84|9.22|9.73|9.38|9.02|9.95|10.26|10.4|10.32|10.94|10.89|11.47|11.29|10.93|10.57|10.41|10.57|10.72|10.59|10.37|11.56|11.16|12.06|11.82|11.77|11.05|11.28|10.37|10.55|10.47|9.95|9.84|10.34|10.65|9.98
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|126.1|121.1|122.7|119.7|124.5|121.3|126.1|128.6|128.2|123.4|121.8|116|117.9|107.1|121.5|123.8|117.9|115.1|111.4|108.9|105.9|103|104.6|105.7|100.9|93.8|92.4|95.4|92.6|93.8|91.7|89|84.8|82.8|81.6|79.6|78.9|80|78.9|77|75.2|75|71.1|70.2|72|69.7|66.5|71.3|81.2|79.8|79.1|79.8|84.4|85.5|83.9|92.6|97.7|101.8|101.8|98.1|96.3|95.8|94.9|94|89.7|89|89.9|89.4|88.1|87.6|85.3|75.4|67|67.9|67.2|67.4|64|63.3|61.5|60.8|59.8|58.7|56.4|53.9|51.8|53.4|56.2|56.9|54.8|58.7|58.5|56.9|59.8|60.7|59.8|58.6|59.4|56.7|57.4|55.5|55.5|53.6|53.6|51.5|48.2|50.7|50.3|51.5|50.5|50.1|56.1|56.3|57.6|56.5|55.7|56.7|56.9|58.6|57.4|57.1|58.4|57.6|55.1|56.1|55.9|58.2|58.6|57.8|55.3|56.5|58|55.1|50.7|51.7|49.5|46.5|45.1|49.5|51.3|50.1|49.9|51.7|50.1|51.7|50.7|48.6|47.4|49.7|54.9|52.4|54|55.5|58.2|56.9|54.9|56.7|56.1|54.9|56.5|55.7|57.8|61.1||60.6|60.3|58.2|58.2|56.5|57.4|59.8|59.8|62.2|57.9|60|60.3|60.3|60.6|58.9|59|57.8|57.8|59.4|55.7|53.4|53.2|52.3|54|52.8|50.7|48.3|44.9|44.5|42|43.6|41.5|39.9|38.7|38.2|36.6|37.9|34.4|33.2|32.5|33.3|33.1|31.2|30.3|30.4|31.2|29.9|29.3|28.8|27.6|26.6|26.1|23.8|23.8|23.7|22.9|22.9|21.6|20.3|19.9|20.4|21.2|18.7|20.2|21.3|21.9|21.4|22|21.3|19.9|20.4|21.9|24.1|22.4|21|19.9|20.9|17.9|14.1|12.3|11.6|12.4|13.8|15.6|17|17|18.7|18.7|19.1
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11081|10931|10248|10265|10181|10148|10031|9915|9848|9415|9448|9081|9431|9065|9981|10281|9965|9548|9165|9298|8848|8398|8615|8198|8515|8532|8465|8732|8482|8832|8848|8648|8548|8498|8348|8282|8015|7898|8082|7848|7382|7215|6949|7065|7332|7149|7282|7498|7465|7882|7698|7765|7682|8115|8182|8432|8732|8448|8615|8765|9048|8765|9665|9481|9481|9665|9598|9565|9348|10048|10081|9598|10398|10398|10548|10631|10248|10181|10181|9898|9581|9165|9465|8981|8848|9665|9931|10331|10764|11081|10781|10864|10398|11214|11048|10631|9965|9731|9765|9881|9715|9665|9531|9231|8998|8848|8665|8732|8548|8432|8931|8715|9181|8848|8915|8981|8815|9198|8748|8482|8148|8098|7748|7615|7665|7665|7498|7498|7149|7149|7598|7615|7532|7548|7348|7149|7432|7632|7765|7665|7415|7332|7132|6949|7099|7082|7032|7132|6932|6665|7049|6749|6832|6649|6565|6699|6699|6415|6382|6249|6332|6349|7082|6982|7182|7199|7215|7732|7548|8198|8148|7898|8148|7882|7648|7832|7765|7565|7315|6865|6899|7015|6865|7065|7115|7415|7998|8165|7982|8332|7782|7415|7265|7315|7532|7348|7165|6865|6749|6482|5799|5949|5765|5532|5715|5815|5582|5666|5521|5221|5132|5277|5138|4821|4571|4499|4388|4332|4027|3833|3666|3610|3638|3388|3555|3583|3777|3821|3788|3888|3777|3721|3721|2944|2694|2749|2888|2833|2966|2999|2999|3194|3027|2888|2994|3222|3388|3444|3583|3277|2999|3333
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|89.45|88.82|87.13||83.09|79.03|79.84|74.32|75.46|75.14|72.05|69.62|69.94|67.67|74.32|70.43|70.27|70.1|69.13|70.1|70.75|68.97|68.48|67.02|62.32|61.99|60.04|62.64|63.45|62.15|59.23|58.58|59.56|58.42|56.96|55.99|53.23|53.07|49.98|51.12|51.6|53.39|52.42|50.31|50.79|49.66|49.17|52.74|56.15|54.69|56.15|53.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|32.5|30.8|30.2|30.4|30.2|27.7|28.1|28.3|28.4|27.7|27.1|26.3|26.2|25.5|25.8|25.7|25.6|26.3|25.4|26|25.6|24.6|23.4|22.5|21.9|21.7|20.8|21.5|21.7|21.4|21.2|21.4|21.1|21.4|21.2|21.7|21.6|21.2|20.4|21.2|19.4|19.9|20.5|20.8|21.2|21.2|22|22.2|21.7|21.7|21.1|20.8|21.8|21.7|22.3|23.1|24.2|23|23.6|22.2|21.9|21.1|21|20.5|20|20|19.7|18.7|18.1|17.2|17|16.7|17.4|17.2|17|17.3|15.8|15.4|15.5|15.2|15.1|14.6|14.6|14.5|14.6|14.8|15.1|14.7|14.2|14.2|14.2|14.2|14.4|14.8|14.7|14.9|14.9|15|14.8|14.4|14.4|14.1|13.7|13.5|13.4|13.7|13.3|13.3|14.3|14.4|14.8|15.2|15.2|14.7|14.6|14.6|14.5|14.4|14.3|14.9|15|14.6|14.3|14.3|14.1|14.1|13.7|13.9|13.3|13.2|13.3|13.1|13.2|13.2|13.1|12.5|12.5|12.7|12.6|12.7|12.7|12.6|12.2|11.9|11.5|11.5|11.6|11.7|11.7|11.4|11.5|11.6|11.6|12|11.7|11.7|12|12.1|12.2|12|12.2|13.2|13.2|12.9|13.1|12.1|11.7|11.2|11.3|12|11.7|11.7|12|11.7|11.1|11|11.1|10.5|10.4|10.2|10.3|10|10.1|10|9.7|9.9|10.2|10.3|10|10.4|10.2|10.1|9.9|10.6|11.2|10.9|10.6|10.4|9.8|9.8|10.4|10.4|10.4|9.9|9.6|9.8|9.8|9.8|9.8|9.2|9.2|9.4|9.6|10.4|9.7|9.6|8.7|8.6|8.8|9.6|8.9|9|9.6|9.5|9.6|10.2|10|10.2|11|11.7|12|12.5|11.3|11.2|12.1|12.6|12.4|11.9|11.7|11.2|10.5|10.8|10|10.4|12.1|11.2|11.9|12.7|12.3|12.2|12.1|12.9
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|153|145.25|145|139|140|133.5||117.58|114.5|116.23|114.88|110.07|113.15|105.65|113.15|108.92|105.65|102.18|98.33|96.41|94|92.56|92.37|93.04|92.37|91.02|88.23|89.58|92.75|93.14|91.21|89.87|90.06|90.64|85.35|87.56|84.86|84.48|84.48|82.46|78.71|77.74|73.51|73.9|74.86|71.2|73.13|68.22|66.29|65.04|64.08|63.5|66.97|67.55|67.26|70.43|71.97|70.05|66.1|66.58|67.35|68.6|67.16|65.14|64.27|64.66|65.62|64.27|64.27|64.56|69.76|66.2|70.24|71.01|69.85|69.28|67.83|68.51|65.52|64.37|64.18|63.7|62.73|59.46|57.35|60.23|60.62|62.73|61.48|61.68|61.19|60.81|60.04|63.5|61.96|61.58|60.71|62.83|64.85|61.87|60.42|58.4|57.25|56.58|55.23|56.67|54.75|53.88|52.92|53.69|57.63|54.36|57.15|58.31|59.94|59.85|58.4|59.66|58.5|57.15|56.19|54.56|52.15|49.94|50.9|49.65|48.69|49.46|48.78|49.65|49.46|51|51.57|51.86|51.19|49.74|48.3|48.59|49.26|48.78|46.76|47.53|48.69|48.4|47.92|45.9|45.99|48.01|50.8|48.78|48.11|45.7|47.24|48.3|47.05|46.86|47.34|44.84|43.26|42.99|43.26|45.35|47.16|44.71|45.44|45.53|42.45|40.01|42.36|43.45|40.64|41.73|41.64|40.37|41.73|42.72|41.64|40.37|38.65|37.74|37.83|38.2|37.65|37.74|37.02|38.74|38.01|37.92|36.66|34.12|33.49|33.49|32.31|35.21|35.03|35.3|34.85|35.57|36.39|33.67|35.12|33.85|32.95|33.13|31.68|29.96|29.14|29.14|30.23|28.24|26.79|27.79|27.43|28.15|28.24|26.88|26.25|27.43|25.89|28.6|25.25|24.8|26.43|26.25|25.71|24.35|24.8|24.62|27.15|26.25|26.7|24.62|25.34|27.24|28.24|29.51|27.7|25.52|23.99|24.26|24.08|25.43|23.35|22.08|23.44|22.72|24.98|25.25|27.15|25.89|25.34|27.15
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|163|164.6|129.7|125.4|120.6|128.5|126.5|122.6|122|115.8|116.5|110|107|97.5|106|112|115.5|108.3|102.9|101|101.2|90.9|88.5|89.2|88.7|89.1|88.7|91.1|94|93|90.5|88.8|88.7|89.2|85.2|83.7|78.6|80.6|80.9|81|79.5|75.5|74|73.9|72.8|68.8|69.5|72|74.8|70.4|63.2|62.5|68.5|65|65.9|73.8|73.5|75.6|73.3|76|77.3|79.4|74.8|71.2|71|65|63.9|64.7|64.4|65|63.5|61|61.3|61.1|63|60.7|56.2|54.5|54|53|51.8|49.4|49.7|48|46.9|52.1|53.7|53.1|54.5|52.5|50|49.5|43|44.6|44.1|45.5|45.5|45.9|45.2|43.4|42.5|42.3|42.5|43|42.5|42.15|42.2|43|40.45|39.5|41.3|42.9|43.65|40.3|37.6|37.3|38.2|38.4|36.5|36.3|37.8|36|38|32.8|32.5|28.4|27.8|28.6|27.4|27|26.9|27.5|27.7|28|25.3|25.5|25.9|26|26|25.5|26|26.4|27.1|26.9|26.4|26.2|26.5|25.4|26.5|27.6|28.2|28.2|26.6|27|26.7|26.6|26.8|25.2|23.45|22.6|23.9|22.7|25.1|23.8|22.5|21.5|21.6|22.8|22.2|22.8|23|22|20.9|20.6|20.4|20.2|19.8|19.95|20.9|18.5|18.2|17.6|15.8|15.5|15.1|15.3|15.6|14.9|14.7|14.3|14.3|14.3|14.45|14.4|14.3|14.5|14.5|14.2|14|13.1|13.15|13.2|13.3|13.05|13|12.9|13.2|12.9|12.7|12.4|12.2|12.5|11.6|11.5|10.2|9.8|9.6|9.8|9.6|9.1|9.4|9.3|9.6|9.7|9.6|9.9|9.8|10.1|10.4|10.4|10.5|10.2|10.1|9.9|8.95|9|9.5|9.6|9.6|9.3|9.7|9.9|9.8|9.8|10.3|11|11.2|11.1|11.1|11.3|11.5|11.2
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2000|1975|1966|1927|1928|1926|1927|1941|1921|1900|1915|1918|1949|1954|1968|2000|1994|2040|2055|2085|2015|1998|1983|2000|2005|2010|2010|1998|2010|2000|2020|2005|2005|1999|2005|2005|2010|2005|1999|1956|1952|1919|1897|1850|1838|1829|1830|1864|1839|1875|1910|1849|1860|1898|1890|1959|1944|1963|1907|1855|1856|1854|1790|1760|1708|1744|1799|1793|1900|1900|1899|1909|1956|1934|1908|2025|2020|2050|2055|2045|2010|2005|2010|2005|2000|2000|1999|1999|2015|2035|2005|2025|2045|2050|2080|2080|2220|2255|2245|2230|2240|2275|2310|2405|2400|2360|2350|2335|2335|2330|2340|2320|2310|2305|2280|2235|2240|2210|2200|2210|2195|2190|2205|2210|2185|2220|2200|2250|2310|2305|2230|2210|2220|2230|2170|2150|2240|2170|2150|2150|2130|2200|2220|2230|2240|2220|2260|2280|2230|2300|2260|2280|2290|2400|2470|2440|2360|2330|2350|2290|2370|2370|2340|2320|2310|2440|2330|2400|2330|2040|1970|1990|2070|1930|1950|1990|2000|2000|2030|2020|2100|2030|2010|2000|1990|2000|2020|2040|2050|2030|2150|2030|2030|1910|1900|1890|1900|1930|1890|1860|1900|1970|1930|1870|1950|1990|2110|2130|2040|2000|2000|1990|2080|1900|1970|1870|1800|1790|1800|1800|1780|1680|1790|1980|1770|1680|1670|1710|1690|1730|1860|1850|1990|2000|1900|2060|1750|1680|2070|2110|2230|2210|2200|2150|2520|2680|2720|2730|2760|2800|2800|2700
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|727.7|705.5|725.5|728.8|727.7|725.5|732.1|739.9|745.5|733.3|731|732.1|729.9|732.1|746.6|756.6|717.7|732.1|755.5|715.5|683.3|702.2|686.6|699.9|722.1|727.7|699.9|718.8|737.7|734.4|696.6|674.4|703.3|655.5|644.4|665.5|669.9|688.8|674.4|622.2|619.9|599.9|614.4|635.5|621|654.4|588.8|546.6|554.4|533.3|555.5|515.5|511.1|511.1|511.1|533.3|509.9|505.5|508.8|533.3|522.2|566.6|525.9|540.7|551.8|481.4|499.9|440.7|507.4|570.3|581.4|533.3|525.9|462.9|437|433.3|429.6|433.3|425.9|400|414.8|369.6|374|329.6|329.6|351.4|352.2|341.1|339.2|329.2|337|305.2|303.3|305.5|308.9|314.8|321.8|321.1|325.9|327.7|347.7|340.3|318.1|314.8|307.4|303.7|306.3|325.5|347.7|327.7|324|324.8|344|346.6|357|361.1|366.6|368.5|350.3|354.4|344|352.2|351.8|345.5|355.1|361.1|307|311.8|274|251.5|234.4|258.9|277.4|281.1|273.7|252.2|283.7|297.7|314.4|309.6|323.3|334|338.9|340.3|351.4|360.7|377.7|377.7|388.8|385.1|396.3|400|418.5|411.1|411.1|392.6|385.1|392.6|459.2|422.2|414.8|451.8|425.9|385.1|310|314.8|267.4|266.6|267.4|287.7|273.3|268.5|303.3|312.6|300|303.7|298.1|284.4|241.8|233.3|238.9|236.3|235.9|233.3|246.3|220.3|251.8|268.5|268.5|268.5|244.4|267|259.2|264.8|287|296.3|285.2|270|211.1|188.9|188.5|170.4|170.4|174.1|162.6|146.3|150.4|140.4|148.5|148.1|166.6|142.6|135.2|135.2|146.3|127.8|125.9|122.2|124.1|128.4|119.7|112.3|113.6|106.2|106.2||110.5|108.6|111.1|109.9|111.1||104.9|108.6|112.3|113.6|117.9|120.4|127.1|129.6|142|135.8|122.2|129.6|129.6|127.1|129.6|133.3|129.6|123.4|122.2|123.4
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|241|238|232.2|233.8|235.5|228.5|238.5|238|232.5|234.8|232.2|218.2|229.5|223|232.5|229|234|239.5|241.5|235|228.8|219.8|221.5|217.5|208.5|200|195|196.2|200.2|200.2|197|197|195.5|192.2|194.5|188.5|190|193.8|196.2|195|195|193|191.8|197.2|190|184|189.5|192|187.5|184.5|181.8|182.8|187|190|183.5|196.5|200.8|194.8|200|195|199.5|205|207.2|202.2|200|192.2|190.5|187.5|178|175|168|168|173.8|172.5|171.5|172|169.8|169.2|164.5|163.5|162.8|162.8|159|158.8|154.2|158.2|159.8|160.8|158.5|157.5|159.2|155.8|157|159|159|163.5|163.2|161.8|162.5|158.5|157.5|159|158|154.2|155.5|155|152|145.5|145.5|152|157.8|161.5|166|163.5|160|159.5|160|159.5|154.2|156|151.5|149.2|147.8|146.2|144|143.5|141.8|141|139|141.8|141.2|141|140.5|142|139.5|136.5|135.5|131.5|127.5|128.2|130|128|124|120.5|120|121|119.5|121.5|122.2|121|122.5|120|119.8|116|116.2|114.2|114|114.5|113.5|115|112.5|113.5|114|113.2|111.5|112.5|114|114.5|114.2|115.2|114.5|115.5|113|112.5|114|113|116.5|117.5|115.8|116.5|118.2|117|114.2|114.5|115.5|115|114.5|116.5|113.8|114.2|112|111.5|113|115|116|117.5|111.5|108|105.8|100|99.5|100|100.5|98|98|95.8|95.2|97.2|95|96.5|94.5|92.5|92|91.2|90.5|91.2|91.5|93|92.5|92|93.5|92.8|94|94.5|92.5|92.5|90.5|95|96|97.5|98.5|96|98.5|98.8|99.2|97|97.5|93.5|92.2|87|87.5|82.5|79.2|78.2|84.5|85.5|85|85|86.8|85|86.2|85
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|89.38|89.07|91.25|87.98|88.06|90.94|91.02|88.06|89.23|86.97|87.2|82.84|84.4|81.28|87.9|87.75|86.89|85.49|85.25|86.73|84.4|82.21|82.76|82.53|82.76|78.01|74.81|76.37|77.38|77.07|77.15|76.91|77.69|77.77|76.6|75.2|74.81|74.03|71.69|70.91|70.13|70.91|68.77|68.97|70.33|67.02|63.12|66.82|67.6|66.24|64.68|64.29|68.19|70.13|67.99|71.69|74.03|74.42|75.01|72.67|74.03|74.81|75.59|73.45|71.69|70.33|71.3|65.65|65.26|63.9|64.49|62.15|65.46|66.43|64.29|65.46|62.54|63.12|62.93|61.95|63.9|64.29|61.37|59.42|58.06|58.84|59.22|60.39|58.45|58.06|57.67|57.47|54.94|58.25|56.89|57.28|58.06|56.3|55.91|55.52|56.11|54.55|54.55|52.99|52.21|52.8|53.38|52.41|52.99|52.8|55.13|54.94|56.11|56.69|55.72|56.5|55.91|57.86|55.72|53.38|53.77|52.6|50.46|51.43|52.6|52.8|52.02|52.6|50.85|52.41|51.43|51.04|49.09|49.87|50.07|47.93|47.34|47.54|46.95|47.54|44.81|45.39|44.81|45.78|44.03|43.44|41.3|41.11|40.72|41.89|42.28|42.47|42.28|41.89|41.3|40.33|40.52|39.55|39.94|39.74|39.16|39.74|41.3|40.91|40.91|39.74|39.35|38.96|40.52|40.91|40.13|40.52|39.74|40.52|41.69|42.08|40.91|40.13|42.08|41.3|40.13|39.74|39.35|39.35|38.18|38.96|38.73|38.11|36.31|36.55|35.85|35.53|35.38|35.38|34.13|33.43|33.28|34.29|31.87|30.08|30.7|29.92|30.47|30.31|30.39|30.39|30.86|30.16|30.55|30.86|29.3|29.69|30|33.43|31.56|33.66|32.5|32.18|29.77|30.16|28.52|27.2|29.3|30.08|30.24|28.52|29.22|31.09|32.18|33.51|33.04|30.16|31.25|31.79|33.04|35.07|34.37|31.79|29.77|29.53|29.61|28.13|28.13|26.18|29.07|31.02|33.43|33.12|33.9|34.05|30.78|30.7
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|1.239|1.2503||1.2559|1.239|1.239|1.2672|1.239|1.2221|1.2109|1.239|1.2278|1.2109|1.2221||1.2447|1.2672|1.3235|1.2559|1.3235|1.2672|1.3517|1.2953|1.2728|1.2672|1.3122|1.2953|1.239||1.239|1.2559|1.239|||1.239|1.194|1.2052|1.2109|1.239||1.3235|1.2953|1.408|1.3517|1.3179|1.3235|1.3291||1.2953|1.2953|1.2953|1.3179|1.3235||1.2672|1.2109|1.2109|1.2109||1.2672|1.239||1.1827|1.2109|1.2221|1.1714|1.1883||1.1433|1.1433|1.1377|1.1264|||1.1433|1.1433|1.1433|1.1827|1.1545|1.1545|1.1545|1.1827|1.1545|1.1545|1.194|1.1264|1.1658|1.1602|1.1658|1.1827|1.1545|1.1433|1.1489|1.1489|1.1433|1.1264|1.0982||1.1264|1.1039|1.1151|1.1714|1.132|1.194|1.1658||1.1489|1.1433|1.1658|1.1039|1.1264|1.0982|1.1264|1.2109||1.1433|1.1658|1.194|1.1264|1.1545|1.1602|1.1208|1.0532||1.0137|1.0419|1.0532|1.025|1.0137|0.9687||0.98|0.9405||0.9574|0.9631|0.9124|0.9124|0.9236||0.8786|0.9236||0.8786|0.9011|0.8335|0.9293|0.9462|0.98|0.9856|0.9293||0.9518|0.9236|0.9349|0.9574|1.0419|0.9518|0.9405|0.9011|0.8898|0.8786|0.8561|0.8166|0.873|0.8786||0.873|0.8335|0.8504|0.8504|0.8448|0.7772|0.7828|0.7885|0.7885|0.749|0.7885|0.7659|0.7322|0.749|0.7716|0.7716|0.7265|0.704|0.7265|0.7378|0.7265|0.7378|0.7378|0.7322|0.7322|0.6984|0.7265||0.7265|0.7153|0.6984|0.6758|0.6364|0.6589|0.6646|0.704|0.6815|0.6927|0.704|0.704|0.6927|0.7096|0.6984|0.6646|||0.7153|||0.6758||0.6871|0.7209|0.7322|0.7265|0.7378|0.6195|0.7322|||0.7434|0.7434|0.749|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|39.46|40.1|40.08|39.5|39.07|38.53|36.95|37.32|37.85|37.63|37.24|36.46|36.57|34.9|37.94|37.54|35.12|35.3|34.74|34.37|32.57|32.5|31.39|31.38|32.3|32.06|32.2|32.77|31.15|31.02|32.69|33.17|33.86|35.49|35.58|34.05|33.63|35.19|34.32|35.07|35.17|34.21|34.93|35|33.2|29.94|30.47|32.24|31.89|32.48|36.12|36.44|37.49|37.41|36.65|38.04|43.49|42.75|40.23|40.44|40.12|41.33|41.85|42.27|41.18|42.4|42.69|41.55|40.91|40.79|41.89|42.87|43.55|43.45|44.42|44.36|44.47|44.47|42.16|41.65|40.75|39.79|38.81|37.52|37.96|34.57|34.48|33.6|33.4|33.14|33.31|33.83|31.99|33.22|32.73|33.1|31.35|32.5|29.99|30.96|30.71|31|31.99|32.68|31.68|33.8|32.85|32.51|31.76|31.4|32.26|32|32.36|30.55|30.75|30.05|31.47|29.38|30.55|26.99|29.81|29.32|28.67|27.45|27.59|28.12|29.86|29.75|29.38|29.2|28.36|27.56|27.44|27.21|24.3|26.24|25.29|23.88|25.52|27.13|26.62|28.04|27.3|26.79|28.02|27.45|26.6|28.63|29.58|30.95|31.7|33.09|33.11|33.9|34.58|33.1|32.88|32.75|32.65|32.05|31.05|31.48|32.38|32.25|32.42|32.25|31.19|31.45|31.86|32.63|33.1|32.48|33.62|32.74|31.48|30.88|29.84|29.32|29.34|28.54|28.5|29.12|29.29|30.04|27.84|28.64|28.65|29.33|28.23|28.89|28.36|29.08|28.45|29.76|29.72|30|29.62|29.36|28.59|27.5|27.89|28.16|27.85|28.38|30.02|29.1|27.62|27.8|25.36|25.8|24.26|23.62|24.05|23.62|23.55|23.68|22.77|22.62|20.88|20.44|19|18.25|18.97|18.49|18.91|17.89|19.05|18.7|19.19|19.1|19.32|18.51|18.84|19.63|19.47|20|18.99|18.91|18.52|19.18|17.02|16.85|16.49|16.64|16.77|16.82|17.21|16.5|16.47|16.72|17.1|16.61
05589|1036819|/equities/nippon-building|EAFAVALUE|995000|965000|995000|975000|1000000|960000|925000|900000|930000|965000|940000|855000|890000|825000|935000|910000|940000|875000|860000|890000|775000|795000|775000|765000|750000|725000|700000|680000|650000|635000|635000|630000|640000|625000|630000|605000|600000|605000|605000|590000|585000|580000|565000|570000|570000|560000|545000|555000|560000|540000|530000|560000|570000|565000|565000|575000|560000|540000|530000|545000|530000|545000|530000|535000|530000|560000|540000|530000|535000|530000|520000|505000|499500|500000|498500|500000|482000|467500|470500|484500|480000|469500|469000|464500|467000|465000|470000|480000|464500|446500|461000|466000|460500|452500|455000|464500|484500|492000|483000|510000|505000|493000|494000|492500|495500|483500|494000|484500|478000|470000|472500|459000|468500|458500|451500|440000|436500|436000|430500|440000|434500|440000|436500|426000|425000|437000|437500|433000|438000|440000|449500|449500|440500|442000|447500|449500|442000|437500|440000|434000|419500|413000|406500|405000|407500|405000|400000|392500|391000|391000|388500|387500|388500|392500|399000|397000|397500|399500|393500|388500|391000|400000|412000|396500|400000|364500|382500|382000|370000|368500|357500|351500|351000|350000|350500|347000|343000|341500|346000|342000|345500|345500|345000|344000|343500|345000|340000|339000|339500|340000|341000|340000|332500|323500|320000|321000|320000|325500|325000|326500|324500|327000|320500|320000|317500|328500|336000|337000|329500|331500|326000|339000|322000|320500|312000|310000|305500|302000|296500|295500|286500|285000|290500|286500|290000|297000|300000|301500|300000|306000|312000|311500|309500|305000|304500|294500|297500|293000|306000|300500|287500|281000|280000|273500|274000|273500|274000|274000|279500|278500|275000|272500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|830000|805000|845000|845000|830000|800000|760000|730000|760000|765000|765000|700000|725000|700000|770000|740000|710000|685000|670000|665000|625000|645000|630000|610000|615000|610000|585000|585000|555000|540000|540000|530000|525000|510000|510000|505000|520000|515000|530000|520000|510000|515000|510000|515000|510000|515000|500000|510000|515000|492000|495000|505000|515000|520000|520000|530000|535000|520000|510000|510000|510000|505000|505000|510000|500000|505000|535000|505000|515000|499500|497500|488500|486500|490500|487500|480000|470000|461500|460000|466500|457500|445500|446000|444000|442000|443500|440000|447500|450000|438000|456500|470500|465000|457500|447500|473000|480000|480000|474000|491000|471000|460500|447000|444500|439000|433500|438000|438000|437500|432000|430000|425000|428000|430000|432500|428500|434500|435500|437500|437000|432500|441000|439000|429500|420000|432500|430000|419500|416500|414500|418500|425000|418000|411000|420500|426000|426000|424000|425000|430500|434000|431000|416500|420500|416500|410000|410000|397000|396000|388500|382000|380000|380000|373500|374000|373500|376000|382500|367500|366000|381000|382000|395000|386500|391000|395000|408000|388500|366500|371000|357000|352500|350500|347500|349000|348500|348000|346500|339000|338500|335000|334000|334500|328500|329000|329500|321500|321500|318000|320000|327500|322500|329500|332500|331000|325000|323500|330500|331500|328000|326500|325500|324000|322000|317000|325000|328500|321000|319500|323500|330000|341500|320000|317500|310000|309000|304000|300500|295000|301500|296500|292500|294000|287500|289000|290000|297500|289000|285000|296500|303500|300000|284500|281500|279500|276000|275000|272500|279500|271500|270000|265000|264000|257500|257500|264000|269500|264000|266000|265500|266000|265500
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|111750|104000|98125|96000|94875|91625|89125|93125|93625|89125|85375|89500|94750|92125|98750|76250|68750|64625|61750|62875|59875|59000|57750|58750|60000|55625|54875|56250|58375|58375|57750|57000|56000|57500|57000|57125|55875|56000|57125|55250|53625|52875|51250|51875|50125|51375|50750|51625|52250|52500|53500|53625|55125|55250|55625|58375|59125|59625|59625|58750|59250|57875|56125|56250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|315000|310000|315000|320000|327500|302500|285000|282500|277500|287500|262500|250000|257500|250000|290000|280000|272500|282500|262500|255000|248500|255000|247500|237750|239250|234500|225250|229500|226500|224750|230250|223000|224500|220250|219250|215750|217500|214000|216000|210750|214750|221250|220000|221000|222500|225000|222500|226250|226000|219500|217750|226000|231750|231000|230000|240000|240000|236000|227250|235250|229500|232500|237250|225000|224000|224000|232250|235000|241250|241250|246000|238750|239000|232750|228750|229750|221000|215000|217750|220250|218250|214500|217750|211750|209750|212250|217500|227000|224500|210500|216250|225250|229000|233000|223250|234000|236750|239000|233250|245000|237000|232750|223750|223000|225000|218250|217500|215500|217000|212000|212250|210250|211500|212000|207000|207500|202250|203000|202500|215000|213250|219750|218000|215000|208500|213500|214000|210500|205500|206750|208500|209000|202000|204000|212500|211750|209000|206250|206750|205000|202000|197750|196250|198250|196250|199750|198500|195000|194250|191500|189000|187250|188750|185750|185000|185750|183750|184250|184500|181250|186250|183000|183500|182000|189000|178500|187500|181000|175000|174000|171500|174250|172000|172750|172500|175000|174000|172500|172000|169750|168000|163000|166250|161000|161500|163000|161250|160750|161500|161000|160500|158000|155250|153500|152250|151250|153000|160000|159500|161500|162000|162250|157750|156250|155500|157250|154000|152250|150250|151250|150250|153750|145000|144500|142750|136750|135500|133750|131750|132000|131500|131500|130750|139250|139750|140000|141500|140000|136500|143000|142250|140250|130000|129000|128750|127000|125750|124000|124750|122500|120000|118500|117500|117000|117250|117500|116500|116750|118250|120750|120750|120500
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|124.6|123|115.9|123.7|129.8|130.9|133.5|136.3|132.1|132.1|133.5|132.8|129.3|134.9|143.4|153.7|151.8|157.4|157.4|157.4|150.4|143.4|147.1|146.6|137.5|140.3|136.3|126.5|129.3|127|129.3|124.4|119.5|125.1|127.7|119.7|111.3|109.6|107.3|105.9|105.4|104|104.9|100.3|103.1|101.2|98.4|101.2|101.2|91.1|89.5|89.9|91.1|91.4|93.7|100.3|97.4|94.6|92.8|90.9|92.8|93.7|93|92.8|90.4|88.1|90.9|87.1|87.1|88.3|86.7|87.1|84.1|84.8|88.1|91.8|83.2|79.4|78.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|144.5|142|140.5|141.25|145.5|141.5||144|142.5|137.25|137.25|128.5|136|131.25|136|136.5|133.5|134.75|132.75|135.25|131|124.25|127.5|127|123.5|117|110.75|112.5|114.75|114.5|108|113|116.5|112.5|107.5|105.75|104.75|104|100.5|100.75|99.25|98.25|95|97|98.5|93|92.5|96.5|96|95.5|95.5|98.5|101|104|102.5|111.5|123|111.5|114.75|110.5|112.5|111.25|109.5|108|106.5|106.5|107.5|105.5|100.5|100.5|99|97.5|100.25|101.25|100.5|102.5|99.5|102|98.75|100|97.25|93.75|93.75|90|87.5|90.75|94.5|94|88.5|87.5|83.25|84|82|88.5|85.5|86.25|85|84.75|79.75|78.25|78|77.5|77|76|77|75.75|74.25|71.25|71.5|70.25|74.75|76.75|77.25|76.5|75.5|76.25|76.75|77.75|76.75|77.5|77.75|75.5|74.75|75.25|76.5|77.5|76.5|77.75|74.25|73|73.5|72|72.5|71.5|70|69|68.5|69.75|69|67.5|64.5|63.5|63|62.5|61.5|61|57.75|60|61.5|60.5|61|61.25|62.25|63|61.25|62.5|61.75|60.25|61|59.5|62|61|63|62.75|63.25|64|64.25|62.5|63.5|64.75|61.75|62|59.5|59.75|58.25|58.5|58.5|56.25|55|54.5|54|54.5|54.75|54.25|53.5|55.5|55|55.25|53.5|55|53.5|53.25|51.5|54.75|54.5|56.75|54.25|55.5|53.75|52.75|55.5|54.75|54.25|50.75|50|49|49|47.5|46.5|45|43.5|46.25|45|46|43.5|43.75|42.75|44.5|45|47.5|44|42.5|45|46.5|45|42.75|44|47|47|48.75|49|44.5|47|50|52.5|54.5|54.5|51.5|47.5|47.75|45|43|40.75|38|40|41.25|44.25|45|47|53.25|49|50
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|153.5|151|149.5|148|154|148.5||150.5|148.25|144.5|144.5|135.5|144|139.75|143.25|144.25|142|143|140.5|144|140.25|132.5|136.25|136|131|123.5|116.75|118|120.75|120.25|113|118.5|122|117.25|112.75|111.25|109.75|108|104.75|106|104.5|102.75|100.5|102.75|104.5|99|98.25|101.25|101.5|103|100|105|107.5|110.25|107.75|117.5|130|124|121.25|116.5|120.25|119.5|117.5|116.5|113.75|113.25|115.5|111.75|109.5|107.25|107.5|105.75|109.25|110|108.5|109.75|109|111.75|108.75|109|104.5|101|100.5|95.25|94.5|96.5|99.5|98.5|93.25|92.25|88.75|89.75|87.25|95|92.5|92.5|92.25|92.75|88|85|84.25|83.5|82.75|81.75|83.5|82.25|81.5|77.75|78|77.5|82|83.75|82.25|82.75|81.5|82.75|83.75|84.5|83.5|84.25|84|82|82.25|83.5|85.5|86|84.5|84.5|80.75|80|80|78.25|79.75|79.25|77.5|75.5|74|75.25|74.25|72.75|69.75|69.5|68.5|67.75|66.5|65.75|62.5|65.25|67|65.75|67|67|67.5|69.25|67.5|68.75|68.25|66.75|68|65.25|68.25|69.25|70|70|71|70.75|70.5|69|69.75|70|68.75|68.5|66.25|67|64.75|64.25|64.75|63|61.5|60.5|59|61.75|61.25|60.5|61|62.5|61.75|60.5|58.25|60.25|60|59|57.5|60.75|61.5|62.25|58.75|61|59.75|58.25|61|60|59|56.75|54.5|54.75|54|51.25|51|49.5|48|50|49.5|50.5|48|49|47.5|49.75|49|52.5|48.75|47.5|49|50|48.5|45.75|47.5|50.5|51.5|51.75|53|49|50.25|53.75|56.5|58|59.25|54.5|52|49.75|47|46|43|41.5|44|46|48.5|49.5|51.5|55|53|53.5
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|118000|113000|121000|119000|125000|115000|107000|104000|107000|108000|110000|96900|97500|95100|105000|99600|99200|102000|89300|82300|79000|81600|79700|75900|74400|73500|71900|74700|74900|75300|77000|76500|77100|76700|77000|75400|74100|77800|73500|74100|70300|73500|69100|67400|66100|63200|63500|66500|67800|67600|72000|76900|77900|78400|77800|78900|79300|78500|76600|79700|77300|80000|77000|74700|72900|74500|78000|80200|81000|80000|80400|79100|78900|78800|77600|76000|73400|73100|73100|73900|73900|73000|73100|73100|72300|72000|73000|74600|73200|72500|73900|75000|78300|78200|79000|79900|79600|80500|78800|83100|80600|76700|74400|76300|76100|73800|73500|72400|71000|70900|70100|69000|69700|67000|66500|65800|64500|65100|65200|68000|67500|68100|67200|65900|66300|66500|67700|66300|64700|63800|65100|65400|64900|64300|65900|66300|65500|68100|67500|65300|64500|63700|63500|64500|63100|64900|64900|63200|63300|63100|62500|61100|61000|61500|61600|62200|61500|62200|61600|59800|60600|61500|61700|60600|61500|60200|64500|61900|57800|56600|56000|56400|55100|54300|55300|54900|53500|53400|52400|52200|52400|51600|51700|50700|50500|50400|50200|50200|50200|50500|50100|49300|49100|49100|49200|49400|50800|52600|53000|53400|52100|52000|51800|51300|50100|51500|51800|52000|51500|51800|52100|52700|51500|51400|50700|49100|49000|48800|49000|49500|48100|47500|48500|51000|51400|51500|51600|51200|50300|51500|52400|52000|50400|48300|48800|47800|48000|47600|50200|50000|48500|47700|47000|46100|45500|47700|49100|49000|49400|51400|51400|51300
05605|1056325|/equities/united-urban|EAFAVALUE|168333.7031|170000.2969|176667|168333.7031|168333.7031|166667|162333.7031|158333.5938|162500.2969|164833.7031|160000.2969|159833.7031|161167|153333.5938|173333.7031|159000.2969|158333.5938|142667|136666.9063|136833.5938|131333.5938|134833.5938|130333.6016|122666.8984|122500.2031|120000.2031|116833.6016|118333.6016|121500.2031|120166.8984|118833.6016|116333.6016|116166.8984|115833.6016|112333.6016|112500.2031|111166.8984|114000.2031|118000.2031|117833.6016|114333.6016|114500.2031|112833.6016|114000.2031|112500.2031|111666.8984|109000.2031|108666.8984|111166.8984|111500.2031|113500.2031|113833.6016|114333.6016|112500.2031|114500.2031|116833.6016|118166.8984|117500.2031|117666.8984|118333.6016|118333.6016|120833.6016|116500.2031|113166.8984|112333.6016|110500.2031|113500.2031|110333.6016|116000.2031|116000.2031|117166.8984|117500.2031|114833.6016|117500.2031|116500.2031|111833.6016|107666.8984|110000.2031|111666.8984|114666.8984|118833.6016|118500.2031|118500.2031|117000.2031|117000.2031|118166.8984|117666.8984|121333.6016|117333.6016|114500.2031|117666.8984|120166.8984|120000.2031|118333.6016|118166.8984|119666.8984|120000.2031|120500.2031|120500.2031|121000.2031|118000.2031|117500.2031|116500.2031|114166.8984|115000.2031|115166.8984|117333.6016|117833.6016|116500.2031|115166.8984|115666.8984|116000.2031|116666.8984|115000.2031|115333.6016|114000.2031|114000.2031|113166.8984|114166.8984|112333.6016|110666.8984|111666.8984|112833.6016|112000.2031|112333.6016|113333.6016|115000.2031|109833.6016|109333.6016|111500.2031|113166.8984|115166.8984|123333.6016|121166.8984|124833.6016|126500.2969|124166.8984|120500.2031|120666.8984|117500.2031|106500.2031|104666.8984|103500.2031|103333.5|102833.5|101333.5|101000.2031|98833.5|98333.5|94833.5|93666.8984|93333.5|93500.2031|93333.5|94166.8984|94833.5|94833.5|94666.8984|97166.8984|97166.8984|99166.8984|99833.5|99500.2031|96666.8984|97500.2031|97333.5|100166.8984|95666.8984|89166.7969|88500.2031|85833.5|85333.5|85000.2031|84166.7969|86166.7969|85333.5|82333.5|82833.5|81000.2031|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|13.13|12.83|13.3|15.88|17.07|16.99|18.37|15.87|15.65|15.37|16.12|14.9|15.23|15.04|17.78|17.51|17.5|19.55|19.37|21|19.93|19.75|20.58|18.75|20.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.717|1.732|1.715|1.74|1.743|1.769|1.802|1.93|1.965|1.94|1.878|1.875|1.819|1.846|1.978|2.011|1.958|1.916|1.957|2.035|2|1.965|1.925|1.912|1.955|1.936|1.95|2.0475|2.0325|2.005|2.0175|1.935|1.943|1.947|1.9|1.902|1.887|1.94|1.997|1.922|1.916|1.93|1.888|1.908|1.876|1.934|1.951|2.005|2.0275|2.05|1.991|2.07|2.0375|1.948|1.964|2.02|2.025|1.983|1.99|2.1125|2.2025|2.2075|2.2575|2.18|2.155|2.006|1.941|2.015|1.98|1.9|1.99|1.97|2.0775|2.2375|2.09|2.0975|2.065|2.1475|2.002|2.0275|1.971|1.993|2.0375|1.994|2.1|2.14|2.225|2.3225|2.24|2.1875|2.1675|2.1425|2.13|2.1775|2.175|2.195|2.23|2.1225|2.18|2.12|2.145|2.0625|2.11|2.115|2.15|2.145|2.155|2.19|2.175|2.19|2.2125|2.235|2.4525|2.43|2.41|2.31|2.32|2.36|2.42|2.4025|2.515|2.505|2.43|2.495|2.485|2.385|2.4|2.36|2.345|2.25|2.186|2.085|2.045|2.05|2.02|1.955|1.97|1.93|1.92|1.895|1.83|1.84|1.81|1.83|1.8|1.76|1.715|1.755|1.775|1.77|1.775|1.855|1.81|1.805|1.85|1.845|1.89|1.775|1.73|1.83|1.85|1.94|1.97|1.95|1.865|1.925|1.835|1.74|1.79|1.82|1.8|1.845|1.78|1.74|1.715|1.75|1.77|1.76|1.65|1.63|1.64|1.64|1.625|1.6|1.585|1.575|1.59|1.498|1.54|1.545|1.471|1.5|1.5|1.55|1.49|1.44|1.451|1.505|1.55|1.484|1.415|||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|154.7|156.6|154.7|149.9|151.3|149.9|148.4|155.2|157.6|153.2|151.3|146.5|146.9|140.2|145.5|143.1|148.4|152.3|147.4|148.4|148.9|143.8|147.4|151.8|146.9|137.8|123.7|126.6|127.6|125.7|124.2|123.7|127.6|129.5|131.7|130.5|128.8|127.6|129.1|130|127.1|127.6|128.6|125.7|126.2|117.9|114.1|116.5|118.4|117.9|115|115|120.8|115.5|111.7|119.9|123.3|123.7|122.8|120.8|126.2|121.8|118.4|118.9|115|113.1|111.2|111.7|111.7|113.1|114.6|110.2|108.8|108.3|106.3|106.3|104.4|101|102|101|100.1|101.5|97.6|96.2|95.2|101|101.5|103.4|105.4|104.9|103|101.5|100.5|103.9|99.6|99.6|100.5|100.5|99.1|102.5|102|104.4|105.4|103.9|100.5|103.9|103|102|103.4|98.1|102.5|101.5|103|103|102.5|96|96|95.7|97.2|96.2|93.8|90.6|87.7|84.1|82.2|81.2|80.2|78.8|79.8|81|82.9|78.6|78.8|78.8|77.8|77.1|76.6|78.8|79|86.3|84.8|83.1|80.5|82.2|82.2|82.9|78.8|81.5|85.3|80.5|83.6|82.7|87|86.3|89.7|86.8|85.1|83.6|81.7|83.6|83.1|85.1|81.7|82.2|81.2|78.3|78.3|76.9|77.3|76.9|77.8|74.9|74.9|73.5|68.6|64.8|64.8|69.1|68.2|67.7|69.1|65.7|64.8|70.1||69.8|72|69.5|70.2|70.7|68.2|66.7|61.1|65.1|64|66.1|62.6|61.5|59|55.1|56.1|54.6|55.3|56.8|51.7|50.5|48.8|49.8|49.3|48.7|47|45.9|44.1|45|42.8|42.7|40.1|38.7|38.2|40.8|38.7|37.2|37.9|39.3|37.9|38.4|40.7|41.3|42.8|44|44.5|42.8|43.6|39.9|41.7|43|41.8|44|42.8|41.7|40.4|39.4|37.1|37.8|37.9|41.3|42.8|42.5|41|42.3|41.8|41.1
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|30.65|29.9|30.3|30.02|28.86|29|30.25|29.49|30.3|29.25|29.13|27.6|26.7|26.7|27.04|26.18|25.65|26.98|26.02|25.41|27.13|24.06|23.51|22.3|22.63|23.3|22.65|23|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.625|9|8.938|8.5|7.758|7.925|7.75|7.45|7.1|6.875|6.825|6.598|6.725|6.062|6.93|6.947|6.735|5.56|5.933|5.713|5.55|5|5.675|5.45|4.843|4.753|4.562|4.6|4.128|3.743|3.612|3.725|3.7|3.527|3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98|96.5|99.25|102|104|103|105|101.5|103|99.75|100.5|97|97.25|92|102.25|101|94.25|94|97.75|97.25|95.5|98.5|91|91.5|93|93.5|88|94.5|91|87.5|88|86.25|85.5|86.5|85.75|81.5|83.5|81.75|77.5|77|77.25|75|75.75|75.25|76|70.75|70.5|72.5|73|68.75|66.75|63.75|69|70|66.25|71.5|72.5|71.5||76.5|80.88|83|82.75|86|83.5|83.25|82.25|79.12|73|73.62|71.75|69.5|73.5|73.25|71.25|70.88|71.25|71.12|70.75|72.62|71.38|72.5|69.38|68.38|69|65.62|67.5|71.12|71.62|69.25|69.88|68.5|68.38|71.5|73.25|81.5|81.75|81.25|84.75|80.12|78.88|76.5|79|77.5|73.75|70.5|65.88|66|65.62|66|63.75|60.38|62.25|58.5|58.25|58.12|58|58|57.5|57.5|58.75|58.62|59.88|60.75|62.38|58.88|55|57.5|57.75|55.38|55.38|59.25|58.12|52.62|52|50.75|50.5|52|52.75|53.12|52|51.12|50.5|48.62|46.62|46.25|46.75|46.25|46.25|46.25|45.75|46.75|46.75|45.25|44.88|43|44.5|44|42.38|41.5|42.5|41.5|40.75|41.88|47|46.25|44.5|45.5|44|43.5|44.12|44.25|42.38|41.25|40.88|40.25|40|41.75|41.38|42|42.25|44.12|41.88|40|40|40|39.75|39.12|37.88|36.75|34.88|35|33.62|34.12|34.75|34.75|34.5|35.25|35.75|35.25|35.88|36.5|35|34.5|33.88|33.62|33|33|32.38|32.5|32.5|32|31|29.75|29.5|29|28.75|28.5|28.25|28.5|29.5|29.88|29.88|30.75|29.62|29.75|29.38|29.88|30.12|30.25|30.12|30.12|31.25|30.75|31.25|30.5|31.25|29.75|29.38|29|28.62|27.5|26|25|25.75|28.25|27.75|28.75|29|29.75|30|31
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.95|4.9|4.95|5.1|5.1|4.93|4.93|5.15|5.06|4.85|4.85|4.8|4.85|4.82|5.06|5.02|4.61|4.89|4.73|4.76|4.76|4.75|4.55|4.46|4.54|4.5|4.5|4.55|4.49|4.55|4.59|4.87|4.79|5.03|4.85|4.48|4.45|4.31|4.25|4.31|4.33|4.33|4.02|4.01|4.09|4.3|4.22|4.5|4.43|4.32|4.15|4.48|4.43|4.56|4.51|4.7|5.05|4.82|5.14|5.25|5.34|5.18|4.9|4.33|4.33|4.47|4.17|4.3|4.42|4.58|4.5|4.28|4.41|4.34|4.12|4.26|4.35|4.39|4.1|4.16|3.93|3.98|3.92|3.85|3.88|3.88|3.69|3.66|3.65|3.7|3.58|3.7|3.75|3.9|3.9|3.85|3.95|3.95|4|3.85|4.13|4.11|4.1|4.12|4.05|4.05|4|4|4.08|3.96|3.9|3.9|4.2|4|3.96|4.01|4.3|4.27|4.41|4.3|4.23|4.6|4.16|4|4.09|4.05|4.05|4.02|4|4.13|4.3|4.29|4.34|4.26|3.98|3.85|3.7|3.93|4.13|4.11|4.29|4.6|4.6|4.2|4.24|4.25|3.89|4.12|4.52|4.49|4.86|5.01|4.82|4.76|5|5.05|5.3|5.36|5.21|5.17|5.48|5.82|6.17|6.1|6|6|5.91|5.89|6.2|6.32|6.51|6.8|6.65|6.75|6.82|7|7.04|6.7|6.69|6.35|6.43|6.14|6.15|6.1|5.99|6.25|6.1|5.31|5.1|5.5|5.75|6.03|5.28|5.49|5.98|6.95|6.43|6.65|5.85|5.7|5.52|5.5|5.3|5.28|4.76|4.62|4.89|5.01|4.9|4.3|4.15|4.15|4.1|4.2|3.8|3.66|3.35|3.33|3.25|3.35|3.3|3.3|3.4|3.42|3.45|3.19|3.35|3.57|3.74|4.25|4.45|4.35|4.16|4.5|4.68|4.92|4.6|4.65|4.62|4.8|4.85|5.1|4.1|3.65|4.3|4.5|4.57|4.58|4.9|4.94|4.7|5.2
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|100.53|98.48|97.12|94.84|96.2|94.15|86.17|85.72|85.03|82.3|82.75|80.47|84.8|80.7|89.14|90.96|79.56|77.74|76.83|79.79|76.14|72.49|74.09|72.95|71.13|69.76|67.14|69.3|69.76|68.16|67.59|66.11|65.66|65.2|64.06|63.15|64.29|65.66|64.06|65.88|63.15|60.87|59.27|59.04|60.18|57.9|55.17|57.22|56.76|57.45|62.24|62.92|68.16|69.99|67.25|72.95|78.42|75.23|84.8|82.98|82.07|82.75|82.52|80.93|75.91|75.69|76.83|75.23|72.49|70.67|69.99|69.76|75.46|74.32|71.58|70.67|65.88|64.74|63.6|60.87|59.27|58.36|55.62|54.71|55.17|56.08|57.9|59.27|57.45|58.13|58.36|58.13|58.13|59.73|60.18|59.73|58.59|57.45|52.66|53.12|52.66|52.43|52.21|51.75|52.66|52.89|51.29|49.47|49.7|48.1|54.03|54.26|56.31|56.08|56.76|56.76|57.9|58.59|58.36|57.22|55.62|52.66|51.52|53.34|52.89|52.66|51.98|52.21|49.93|50.38|51.29|51.07|49.47|49.7|47.19|45.37|48.33|47.87|49.01|50.61|50.38|52.66|51.52|51.75|51.29|51.29|49.93|51.07|54.03|54.48|56.76|56.54|58.13|58.36|59.27|60.64|62.01|60.64|59.27|59.5|61.55|62.46|65.88|65.66|65.2|64.97|62.92|60.87|62.24|63.6|62.92|63.38|63.38|62.69|58.36|58.59|57.68|56.99|54.26|53.12|52.89|54.48|54.48|53.34|51.98|53.34|54.94|51.75|51.07|50.38|46.51|47.42|45.59|48.79|49.93|51.29|47.19|47.65|44.68|45.14|44.68|42.17|40.58|39.67|39.67|38.3|37.16|36.25|36.7|35.34|34.2|36.02|36.02|36.02|34.65|34.65|34.42|32.83|31.69|33.97|31.69|31.69|31.92|31.46|31.46|31|30.78|30.78|31.69|32.14|33.06|31.92|31.92|33.28|35.34|36.48|33.28|34.65|32.6|31.69|33.51|35.11|32.37|31.69|34.42|35.79|38.3|37.39|38.07|39.44|37.84|39.21
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|138.5|134|134|134.2|131.5|130.5|122.5|123|121|122|121|119.2|122.8|118|124.8|118|122.8|118.2|121|124|120.5|115.2|122|124|115|108|107.2|111.5|115.5|121.5|117|117|122.5|124|126.5|126|122.5|124|114|113|114|114|112|115.5|120|110.5|117|136.5|135|129|130|128.5|145|138|130.5|156|159|142.5|144|135.5|136|131.5|125|121|107.5|108|106.5|100|99|101|97|95|90|94.5|98.2|94|93.8|88.8|84.5|80|83|73.8|70|69|67|72|68.8|64.5|65|66|63|60.5|57|59|61|62.5|61.2|61|60|61|56.5|51.2|51.2|49.5|50.2|51.5|49.2|48.4|48.3|49.2|51|50.8|51|57|56|54.8|53|51.5|49|48.4|48.1|48|42.8|42.7|41.7|41.2|42.4|42.8|39.4|41.5|40.9|37.5|37|37.1|33.5|31.3|31.5|31.4|31.9|31.8|28.7|27.4|26.9|27.1|27.3|27.5|29.2|29.1|29.6|27.7|30.6|32.2|32|33|33|33.5|35.3|33.2|33.3|32.9|32.2|35.6|37|36.9|37.1|37.9|33.5|35.3|35|37.1|38|37.8|36.7|36.5|35.6|32|33.7|34|29.4|28|26.3|24.2|23|22.6|21.3|23.3|23.2|20.9|20.5|20.8|21.5|19.5|17.7|18.1|18.9|20|19|19.1|17|17.2|16.9|15.5|15.2|14.8|14.7|13.5|13.6|13.4|12.5|13|12.1|13.2|13|13.6|12.7|12.7|13.4|13.5|12.8|12.4|12.3|12.5|12.5|12.9|13|13.5|13.2|14.8|13.5|13.9|13.5|13.5|13.5|14|14.1|14.3|13.7|13.5|13.2|11.7|11.4|10.5|9.5|9.7|9.8|10|10.1|10.1|10.4|10.5|10.2|10.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|58.2|57.8|57.7|57.4|57.2|57.4|57.4|57.2|58|58|58|59|59|58.5|57|60|56|56|56|56|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|50.4|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|45.9|48.3|48.3|48.7|48.9|52.2|50.7|50.2|44.2|41.3|41.1|40.5|40.7|40.9|42.2|43.1|36.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|86.75||88.75|88.25|89.5|91|92.25|91.75|93.25|88.5|86.27|83.1|85.82|83.33|90.35|88.31|86.05|86.05|87.18|88.31|86.95|86.5|83.1|86.05|83.78|80.39|79.71|80.84|79.48|78.35|78.12|76.31|77.22|74.73|74.27|73.82|69.97|69.06|68.84|65.89|69.06|67.93|67.03|64.99|66.12|60.69|59.78|60.23|60.69|59.55|56.84|56.16|59.55|60.46|58.87|62.95|65.67|64.08|68.61|67.48|69.52|74.5|78.8|75.4|74.27|71.78|71.1|68.38|66.57|66.8|68.84|67.03|70.65|70.88|67.48|67.71|65.44|64.31|64.99|65.21|64.31|64.31|62.04|60.23|60.69|59.55|60.46|62.5|62.72|62.95|60.46|60.23|60.23|64.76|65.44|75.63|76.31|73.59|77.9|74.73|76.54|74.73|77.22|71.78|69.06|71.33|66.35|64.76|65.52|67.45|68.6|65.52|64.94|63.01|63.01|58.97|57.42|58.97|58.58|58.97|55.69|54.73|55.5|55.31|55.69|55.88|53.96|54.34|53.96|52.03|52.8|50.68|50.1|50.29|48.75|47.21|47.02|45.67|46.63|44.32|44.13|41.43|39.5|40.66|40.08|39.12|38.93|39.31|38.15|38.54|39.7|37.96|38.25|37.96|37.96|38.93|38.35|37.38|37.38|37.19|36.13|36.23|36.23|36.81|38.15|38.54|38.93|38.15|37|37.77|36.81|37|37|35.84|35.65|35.26|35.46|36.04|35.46|35.07|34.69|36.81|35.84|35.07|35.26|35.07|34.69|33.14|32.37|32.76|30.64|30.45|30.45|30.64|30.45|30.25|30.06|30.83|29.87|30.25|30.45|30.25|28.91|28.52|27.94|27.94|27.94|27.36|27.17|26.59|25.63|25.82|26.21|26.01|25.82|26.01|25.82|25.63|26.89|26.7|26.7|27.45|27.64|27.83|28.21|28.21|28.21|28.96|29.52|30.27|29.71|28.77|28.96|29.33|29.33|29.15|29.33|28.96|29.33|27.27|25.95|24.82|24.45|23.69|25.2|26.7|26.7|26.7|26.7|27.27|26.89|28.21
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|32|32.25|31.81|30.62|29.31|29.62|30.94|31.12|32.12|31.44|31.38|32.56|34.12|36.5|38.75|38|37.38|37.75|38.5|39.25|35.69|36|35.88|35.75|37|37.5|36.62|36.88|37.5|37.44|37.5|38|38.25|37.5|35.94|34.62|33.75|31.75|33.12|33.5|30.62|31.62|30.5|29.88|29.62|28.88|28.88|30|30.62|32.75|30.88|29.25|29.5|28.5|28.62|31|32.5|30.38|31.12|30.75|32.75|32|31.88|32.12|32|30.75|33|34.25|33.75|31.75|31.88|30|30.5|29.25|29.62|29.25|29.25|30.5|31.5|30.5|30.75|31.62|32.5|29.12|28.5|28.12|29.58|29.58|29|27.5|30.08|28.29|26.83|28.75|29.58|29.08|30.42|30.42|28.96|27.67|27.25|26.87|26.87|24.75|23.83|23.67|22.67|22|22.5|20.92|21.71|22|21.29|21.29|21.12|20.37|20.75|20.12|18.33|18.79|18.79|18.92|18.29|18.46|16.33|15.67|15.92|16.29|15.92|16.04|15.83|15.33|15|15.79|16.5|15.75|15.67|15.5|15.17|14.96|14.5|13.42|13.83|14|14.12|14.75|14.17|15.17|15|14.08|14.33|13.83|14.21|14.83|14.25|12.92|12.83|12.42|12.83|12.08|11.79|11.75|12.21|12.08|11.92|11.67|11.33|11.08|11|11.83|11.87|11.67|12.25|11.83|12.08|11|10.92|11|11.67|10.96|11.17|11.25|11.08|11.83|12.25|12.54|12.58|12.92|11.96|12.08|11.33|10.79|10.5|10.83|10.5|10.58|10.21|9.17|8.96|8.87|8.83|8.58|8.67|8.25|8.37|8.12|8.37|8.87|8.5|8.67|7.75|7.37|7.71|7.54|7.5|7.33|7.25|7.58|7.25|7.29|6.83|6.71|6.67|6.5|6.33|6.17|7|7.33|7.46|7.29|7.46|7.17|7.46|7.67|7.62|7.79|7.42|7.37|7.08|7.17|6.96|7.08|6.12|5.67|6.08|6.25|6.25|7.79|8.08|8|8.12|8.21
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|155|153.2|146.5|147|154|150.5|151.5|148.5|145.5|143.8|150|141.5|145.8|142|151|153.5|153.2|153.8|149|151.5|151.2|150|150|155|152.5|150|145.2|151.5|152|154.8|157.2|160.2|167.2|162.2|162.5|153.8|152.2|156|150.2|153|155.8|145.8|150.5|150.5|155|148.5|140.8|145|145.8|141.5|139|139.8|148|149.2|141|156.8|165.8|159|160|151|157|165.8|168|165.5|164.5|158.5|157|153.5|146.5|144.8|134.5|129.8|128|129.8|130.8|132.5|132.5|130|128|125.5|122|124|117.2|115.8|111.5|118|119.8|121|123.8|124|116.5|113.2|112|115.2|112.2|108.8|108.8|109|109.8|107.2|108|103.5|103.8|103.8|102.5|100|100|95.8|96.8|95.2|102.8|105.8|105.5|112|112.2|110.5|113.8|116.5|114|115.2|116.2|113.8|115.2|118|119.5|119|116|116.8|116.5|115.8|115.8|117.5|116.2|117.2|115.5|110|109.8|110|109.8|109.2|106|107.8|107.5|107.2|108.5|107.5|108|110.8|110|105.2|106.5|107.8|108.8|108.5|108|108.8|108.8|106.5|107.2|106.5|106.5|107.2|109.5|107.8|109.5|108.5|128|127.2|128.5|131.5|129|130|125.8|123.8|125|125.2|129|126.8|131|128.8|127|132.2|130|130.5|127|132.5|132|131|129|130|125.5|126.8|124.8|130.8|132|134.8|128|125.8|120.5|116|116|117.5|118|117.5|114.8|109.2|113.2|109|107|105|103.2|106.2|109.8|105.2|103.8|101.2|99|102.5|100|108.5|103.2|100|102.2|103.8|102.5|97.2|93|105.8|109.2|105.5|109.5|105.5|108.5|113.8|117|122|113.5|111.5|115.5|115.5|109.5|110.5|105|104|103.5|106.5|108.5|100.5|101.5|101.8|98.5|100
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|58.64|59.49|59.78|58.64|60.92|57.64|58.07|59.78|59.49|59.49|57.78|57.5|58.64|59.49|60.49|60.35|65.04|67.18|65.9|68.46|67.46|67.75|67.75|69.6|68.17|66.18|66.04|67.32|68.03|62.77|63.19|62.77|64.9|64.76|63.34|62.48|64.9|64.33|61.49|63.76|65.19|61.2|60.35|60.92|60.92|56.93|52.66|53.37|53.8|54.08|52.8|55.65|58.64|58.92|58.07|63.48|68.6|71.73|74.01|74.58|72.59|71.16|70.02|73.44|72.02|65.19|64.9|64.05|60.92|60.63|56.93|57.78|58.07|57.5|57.78|59.21|56.79|56.22|55.79|55.51|56.36|55.22|51.1|51.81|52.52|54.08|54.8|56.08|57.5|56.93|54.65|52.8|52.38|53.94|53.51|54.94|58.64|55.08|55.22|55.22|53.8|51.66|50.53|49.25|48.68|48.96|47.39|47.68|44.98|54.94|56.36|59.49|58.92|58.92|58.64|58.35|60.92|63.76|60.35|61.49|62.62|62.62|62.91|64.62|62.05|62.05|66.89|68.32|66.04|66.61|64.62|64.05|65.19|65.76|64.9|61.49|62.05|64.33|63.48|65.19|61.77|62.62|63.76|65.19|66.32|66.61|64.05|66.61|66.61|63.19|68.32|69.74|68.03|71.16|67.75|70.02|68.32|66.04|66.61|65.47|64.9|68.89|70.02|75.72|72.59|69.74|67.75|64.33|64.33|64.9|65.47|65.47|60.06|60.63|60.92|59.21|61.49|61.49|60.92|61.49|61.2|63.76|64.33|63.76|63.19|64.9|66.04|64.05|59.49|61.49|57.5|59.78|58.92|62.91|66.04|65.19|60.63|57.78|55.79|51.81|52.66|54.08|52.38|54.08|55.22|52.09|55.22|52.38|53.23|54.08|54.37|55.79|58.07|61.77|59.49|58.92|60.35|61.77|60.06|60.63|58.07|56.08|58.92|58.07|54.65|53.8|53.51|55.22|55.79|52.95|53.51|54.08|56.65|57.22|57.5|59.78|57.22|56.65|55.51|55.22|52.66|51.52|47.82|46.68|47.54|45.54|48.96|48.96|50.38|53.23|50.67|50.38
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|34|34.3|34.25|34.354|33.5|32.7|32.127|32.108|32.949|31|30.91|29.85|28.601|27.13|29.4|28.81|29.6|27.05|27|27.02|27.43|26.31|26.75|26.8|27|26.4|24.82|26.5|27.2|25.9|26.36|26.01|26.4|25.5|25.9|26.39|26.49|26.5|26.32|26.1|24.77|26|26|26.27|25.4|25|24|25.19|25.49|23.89|23.5|22.55|23.8|22.97|23.41|25.05|24.6|24.7|24.85|24.5|25.14|24.6|24.92|24.9|25.45|25.6|24.41|23.9|23.2|23.6|23.2|23.1|23.3|23.6|23.3|22.7|22.8|23.65|22.56|22.47|22.01|22.5|21.89|21.1|20.81|21.2|19.7|19.85|19.98|19.42|18.5|18.36|18.6|18.6|18.51|18.38|18.2|17.65|17.8|17.79|17.2|17.35|16.2|16.45|16.62|16.25|16.64|17.05|17.02|17.14|17.5|18.06|18.75|18.02|17.61|17.5|17.6|17.99|17.01|16.62|17.48|15.9|15.73|15.55|15.12|14.05|13.65|13.53|14.1|14.22|14.46|14.15|14.18|14.27|14.2|14.31|14.48|14.94|15.21|14.85|14.97|15.55|15.65|15.98|16.7|16.82|16.41|16.81|17.3|17.32|17.4|17.5|17.22|16.5|16.31|16.2|16.16|16.32|15.98|16.28|16.02|16.46|17.08|16.6|17|16.31|16.23|16.1|16.42|17|16.87|17.74|17.54|17.25|18.08|18.3|17.6|16.6|16.48|16.67|16.35|16.57|17.8|17.86|17.79|17.18|17.5|16|15.4|15.69|15.1|14.91|14.25|14.94|14.8|15.05|15|15.3|14.59|14.2|13.2|12.99|12.75|12.54|12.5|12.62|12.81|12.01|11.94|11.29|11.58|11.79|11.81|11.51|10.7|11.25|11.81|11.74|10.51|10.52|10.4|10.32|10.6|11.03|11.4|10.9|11.72|11.62|12.3|12.5|12.71|12.65|12.68|12.84|13.1|13.82|14.79|13.95|13.6|14.01|12.55|13.1|11.89|12.61|13.41|13.11|13.59|13.79|14.25|15|14.01|14.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|110.28|110.12|112.411|113.529|114.808|107.349|106.817|105.804|98.719|98.186|97.334|93.232|94.617|91.793|99.518|98.719|91.527|85.773|85.666|88.703|84.175|82.257|80.765|80.605|82.044|84.867|84.015|85.4|86.146|86.572|93.871|91.26|93.285|93.764|89.236|86.679|86.252|82.949|81.138|83.642|78.421|79.38|77.888|82.736|84.441|80.552|80.605|82.31|82.523|83.695|82.949|82.257|85.507|84.707|84.548|86.039|90.248|90.355|86.412|85.24|86.039|86.359|90.035|91.58|88.756|90.301|90.301|92.699|92.965|93.232|93.658|91.207|94.137|98.506|93.232|90.781|90.568|93.125|88.81|88.65|88.437|88.49|88.17|86.838|88.437|91.367|93.604|94.404|89.502|92.006|94.457|95.895|94.079|97.898|106.627|107.122|107.519|107.023|105.486|104.147|101.419|100.279|102.857|103.105|101.469|98.245|98.146|94.724|94.426|92.839|96.609|98.196|100.725|99.287|104.147|101.221|105.932|101.32|98.047|93.137|94.178|91.203|88.178|86.491|89.269|90.856|87.037|87.88|85.549|83.516|82.276|85.202|83.565|84.607|79.598|81.086|78.606|78.11|77.961|76.92|74.043|75.135|73.895|72.853|77.664|75.234|76.573|72.704|70.621|67.001|69.332|72.357|76.374|75.382|73.895|78.358|81.631|78.11|80.292|84.111|81.582|86.789|90.013|89.219|93.98|95.071|89.814|85.698|88.624|98.444|92.839|95.27|92.988|93.435|94.674|98.096|97.005|89.17|84.26|80.094|82.326|81.83|80.094|78.705|74.143|80.838|79.4|74.887|72.754|77.862|75.63|72.853|71.217|79.35|79.548|80.59|71.663|70.026|64.125|63.034|65.315|65.91|70.919|67.447|65.86|64.819|65.265|66.257|65.315|59.215|52.073|57.033|61.447|71.316|56.041|59.959|54.851|54.751|44.138|53.363|41.411|40.766|47.064|50.834|55.843|58.025|59.512|63.579|77.366|81.78|84.458|77.366|84.309|87.781|96.162|101.37|97.204|94.972|93.732|92.988|84.706|84.607|74.49|70.919|76.622|84.954|97.551|99.237|111.834|111.487|98.741|104.792
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|635|588|584|563|576|564|570|577|571|548|539|514|543|496.5|569|558|494.5|476|493|485.5|444.5|428|434.5|422|430|398.5|383.5|392.5|380|365|356.5|355|327.5|322|309|302|285|298|301.5|288|282|290|261|259|254|245|249.5|253.5|325.5|329.5|325|307|328|335|329|346|352|363|345|356|357|368.5|340|324|326|332|328.5|329|325|313|293|296|228|217.5|213|210|193|193|186.5|180|167|168|160|149|143.5|145.5|150|141|142.5|146|140.5|145|143.5|151|151|156|164.5|146|148.5|149.5|148.5|142.5|147|137.5|140|127.5|128|125|121.5|129|131|138.5|150|144|147.5|158.5|153|157|152.5|149|156.5|154|143|138.5|143.5|142.5|148.5|152.5|150|155|161|157|155|157.5|147.5|143|137.5|129.5|133|134.5|129.5|138|135|130.5|120.5|119|110|113.5|132|138|150|162|163|169.5|163|171|167.5|172|167|164.5|175|191.5|217|183|189|186.5|163.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1152|1160|1168|1170|1160|1148|1150|1120|1110|1080|1085|1104|1110|1120|1180|1210|1219|1141|1175|1150|1130|1120|1093|1100|1101|1100|1130|1090|1075|1045|1025|970|975|965|957|950|940|955|945|965|962|975|968|955|931|910|890|910|880|875|865|865|872|885|930|1025|950|965|980|950|910|895|885|910|885|915||848|800|806|800|800|807|772|750|740|725|708|690|690|692|690|688|694|700|715|700|685|688|698|704|688|718|710|708|725|722|715|702|738|725|688|663|650|619|600|600|600|600|589|600|588|600|582|585|582|588|596|590|612|606|612|585|562|560|562|546|549|524|531|552|558|538|570|540|525|530|518|524|497|491|485|481|480|480|484|481|472|465|465|460|456|455|450|442|438|438|434|425|416|416|415|412|401|392|393|394|409|413|412|415|419|419|436|415|398|392|378|362|361|354|360|356|356|356|352|350|345|339|329|316|321|315|322|315|310|306|312|330|321|305|302|300|298|295|296|298|276|301|308|309|288|276|264|256|252|250|246|239|240|238|235|235|235|235|224|215|215|218|200|198|190|189|189|188|179|179|179|180|180|178|180||180|180|180|179|180|180|180|182|184
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|21.57|19.28|19.92|18.67|17|16.37|16|15.88|15.99|16|16.13|15.63|16.57|16|17.23|16.67|17|16.17|15.83|15|15.85|16.15|15.57|15.17|14.72|14.27|14.25|13.93|13.35|13|12.84|12.67|12.43|11.87|11.93|11.49|11.61|12.07|12.37|12.53|12.35|12.37|12.17|12.17|11.98|11.83|11.47|12.33|12|12.1|11.3|11.58|12.66|12.65|12.4|13.7|12.5|12.53|12.78|12.57|12.45|11.74|12.02|12.25|11.67|10.8|10.5|10.08|9.73|9.61|9.63|9.39|9.62|9.18|8.83|8.98|8.58|8.5|8.66|8.65|8.33|8.81|8.5|8.33|8.53|8.48|8.2|7.63|7.17|7.23|7.15|7.32|7.09|6.73|6.82|6.43|6.52|6.4|6.8|6.6|6.39|6.42|6.43|6.13|6.16|5.97|6|6|5.77|5.27|5.3|5.1|5.23|5.17|5.06|5.22|5.07|5.53|5.33|5.26|4.99|4.9|4.65|4.57|4.45|4.44|4.55|4.59|4.3|4.55|4.05|4.07|4|4.08|3.9|3.85|3.88|3.97|3.98|3.97|3.83|3.77|3.78|3.65|3.72|3.68|3.68|3.78|3.79|3.78|3.76|3.75|3.67|3.77|3.82|3.85|3.74|3.86|3.6|3.49|3.73|3.77|3.9|3.9|3.73|3.47|3.35|3.42|3.3|3.32|3.3|3.3|3.28|3.2|3.12|3.13|3.31|3.24|3.1|2.94|2.97|2.97|3|3.03|2.87|2.9|2.83|2.82|2.8|2.78|2.78|2.72|2.67|2.7|2.78|2.73|2.67|2.57|2.63|3.01|3.03|2.91|3|3|2.87|2.98|3.13|3.1|3.43|3.15|3.07|2.93|3|2.97|2.61|2.57|2.52|2.32|2.2|2.33|2.23|2.24|2.54|2.75|2.82|2.73|2.77|2.77|2.87|2.83|2.65|2.68|2.67|2.86|2.84|2.85|2.93|2.92|2.99|3.15|2.98|3.05|2.98|2.97|2.9|2.83|3.08|3.05|3.07|2.9|2.8|2.83
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|75|75.25|72.38|72.75|73.25|73|80.75|81|79.5|73.88|73|70.75|71|70|74.5|70.75|70|68.25|69|73|72.75|72.62|70.62|72.25|70.75|67.25|65.25|66.5|65.5|67|63.5|66.75|66.5|67.5|68|66|62.25|62.5|61.75|61.25|60.75|61.25|58|63|62.25|60|61.25|62|60.25|58.5|56.25|56|59.25|57.5||55.5|58.88|52.25|58.75|57.38|60.25|59.12|59|60|56.5|55.5|56|53.5|50|49|48.25|46.38|49.75|48|47.75|47.5|44.62|45.12|44.75|45.88|46|45.5|43.5|42.75|43.5|45|45.5|44.88|45|45.75|45|45.75|46.5|48.75|47.75|52|54.75|47.5|46.38|46.88|47.38|48|46.12|48.12|46|43.62|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|0.19|0.21|0.26|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.77|3.75|3.74|3.71|3.725|3.56|3.78|3.75|3.875|3.86|3.95|3.74|3.5908|3.41|3.5225|3.4|3.45|3.49|3.5925|3.5|3.3|3.34|3.075|3.135|2.9794|3.05|2.98|3.04|2.95|2.905|2.9785|2.746|2.75|2.69|2.6725|2.72|2.655|2.5625|2.51|2.4|2.3062|2.2365|2.23|2.1225|2.04|2.09|2.22|2.27|2.1875|2.27|2.31|2.22|2.35|2.29|2.37|2.5225|2.57|2.581|2.57|2.57|2.54|2.57|2.55|2.545|2.5275|2.7|2.68|2.6575|2.4875|2.54|2.58|2.6|2.608|2.5025|2.445|2.45|2.5005|2.5|2.525|2.4|2.4267|2.4699|2.4975|2.5|2.5|2.6175|2.695|2.51|2.31|2.505|2.59|2.665|2.715|2.7505|2.9048|2.86|2.93|2.8808|2.84|2.8575|2.74|2.8|2.74|2.6805|2.7025|2.63|2.61|2.63|2.65|2.645|2.731|2.73|2.82|2.66|2.7225|2.9025|2.871|2.8425|2.925|3.1675|3.001|2.87|2.88|3.01|3.03|2.9175|2.8886|2.8171|2.7027|2.7241|2.7027|2.7527|2.8672|2.4668|2.4739|2.4954|2.5097|2.5025|2.5168|2.524|2.6455|2.4775|2.4274|2.431|2.3738|2.3952|2.3738|2.4203|2.4203|2.406|2.3881|2.4238|2.5311|2.4596|2.288|2.288|2.1736|2.1164|2.2451|2.2809|2.4167|2.5883|2.6312|2.5812|2.6169|2.5025|2.431|2.431|2.4668|2.4882|2.3237|2.3559|2.2165|2.3095|2.3237|2.3237|2.2666|2.3309|2.1593|2.1235|2.1235|2.1307|1.9877|1.9377|1.9377|1.9233|1.9269|1.909|1.9377|2.0234|2.0163|1.9305|1.8447|1.9305|1.9305|1.952|1.8304|1.9663|2.002|1.766|1.7589|1.7303|1.7875|1.726|1.5533|1.5301|1.5133|1.43|1.4514|1.4443|1.4157|1.4729|1.4486|1.4944|1.4014|1.3942|1.3585|1.3228|1.2341|1.2388|1.2012|1.2655|1.2441|1.2441|1.3371|1.3156|1.3371|1.3871|1.3756|1.3514|1.3514|1.3457|1.3728|1.3942|1.2959|1.3942|1.4371|1.4371|1.43|1.4389|1.3871|1.3942|1.43|1.3499|1.3871|1.4371|1.4872|1.4014|1.3621|1.3871|1.2369|1.144
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|12.5625|12.1959|12.0572|12.1464|11.6411|11.8294|11.8195|11.3538|11.0665|10.9972|10.8882|9.9073|10.1748|9.8974|11.0962|11.0566|10.8386|10.7495|10.5513|10.5612|10.6009|10.373|10.0758|9.7488|9.8974|9.7389|9.3872|9.5903|9.4417|9.5953|9.0603|8.5748|9.0454|9.1049|8.6887|8.9562|8.4411|8.5699|9.1197|8.877|8.6293|8.5699|7.9061|7.9903|7.6782|7.3859|7.5296|8.0051|8.1835|7.8367|7.7872|7.8962|8.8027|8.7383|8.4708|9.7538|10.3334|9.5556|9.9073|9.6597|10.155|10.2541|9.5011|10.1451|9.2138|8.6739|8.877|8.773|8.1736|8.0299|7.8763|7.49|7.3314|6.9005|6.5785|6.3853|6.5389|6.5389|6.3407|6.1921|6.1525|6.4893|6.1921|5.9444|5.9246|6.1079|6.5488|6.6875|6.7865|6.8807|7.3314|6.4992|6.2119|6.3902|6.3902|6.4398|5.5977|5.35|5.449|5.2509|5.0726|4.9784|5.2014|5.0131|5.1469|5.1221|5.0527|4.8001|4.8348|4.7555|4.6664|4.3741|4.7853|4.6168|4.6515|4.4781|4.3989|4.3394|4.2106|4.3097|4.2651|4.4088|4.2998|4.1314|4.1611|3.953|3.9134|3.8242|3.8639|3.8143|3.8936|3.7252|3.6162|3.6063|3.5766|3.4378|3.4478|3.4676|3.5666|3.4478|3.4279|3.4973|3.6162|3.4081|3.4081|3.3289|3.2892|3.3883|3.6261|3.527|3.418|3.6063|3.6954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|226|238.6|238.6|251.3|204.4|198.1|202.6|201.3|195.4|196.8|180.1|166.6|167.1|145.9|152.2|156.7|166.6|164.8|167.5|170.7|166.2|169.3|173.8|168.9|157.6|149.5|147.2|151.3|148.6|158|139.1|144.5|136.9|131|124.3|130.6|134.2|138.7|137.8|144.1|150.4|150.4|145.4|150.8|152.2|151.7|156.2|168.4|178.8|173.8|163|163|164.8|156.7|154.9|173.4|180.1|171.1|177.4|186.9|184.6|175.6|171.1|168.9|165.7|168.4|163.9|166.2|174.7|165.7|167.1|149.5|154.4|154|144.1|147.7|147.2|151.3|135.1|137.3|143.2|139.1|140|155.8|153.1|153.1|159.8|163.5|148.1|165.7|181.5|205.3|195.4|189.1|163|163.9|160.3|162.1|168.4|167.5|157.6|140.5|144.1|140.5|144.1||142.7|140.3|174.5|179|178.8|162.1|167.3|145.9|145.7|145|138|154|134.2|115.3|90.7|89.7|80.4|77.4|72|66.4|69.3|65.5|57.6|60.3|61|62|59.8|59.7|54.7|45.3|45.5|44.9|43.5|41.2|41.8|40.1|36|35.8|36.2|37.4|37.1|37.4|35.1|35.5|34.7|36|36.5|35.7|37.8|39.2|41.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1200|1232|1131|1083|1111|1084|1083|1090|1100|1040|1088|1074|1132|1110|1145|1216|1229|1335|1278|1452|1479|1548|1429|1370|1255|1212|1180|1250|920|890|895|890|896|910|864|914|835|826|767|801|751|755|748|767|735|725|748|820|805|738|732|774|790|784|855|890|879|905|885|900|900|902|888|919|737|740|764|770|778|738|722|718|728|740|674|690|667|647|584|575|574|580|569|585|563|585|593|579|573|579|586|566|552|544|555|573|567|570|574|576|560|534|525|525|528|519|522|512|520|542|471|466|502|499|478|475|472|475|471|470|463|472|451|394|401|404|378|378|369|370|381|366|330|292|288|277|279|277|282|286|280|272|246|239|238|226|215|224|228|235|245|236|236|233|235|221|218|218|204|195|187|204|198|192|190|187|186|189|191|201|201|201|197|197|191|188|185|180|185|175|178|200|207|204|198|200|211|199|192|189|184|186|183|187|180|183|175|171|170|168|168|172|171|171|166|172|169|171|164|153|158|168|161|159|165|159|156|146|149|139|132|133|137|142|139|142|136|146|152|153|153|151|150|152|158|158|145|146|145|143|142|127|125|124|124|132|140|133|136|139|134|137
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|29.67|28.83|29.08|26.83|26.42|25.92|26.58|25.92|26.17|24.71|25.83|26.33|26.67|24.67|26.58|24.92|23.33|24.42|24.92|24.54|24|22.83|23.17|22.83|23.17|22.17|20.04|20.75|20.33|19.83|18.67|18.29|18.5|17.83|18.33|17.92|17.33|16.67|16.33|16|16|16.62|16.83|16.33|16.17|15.75|15.21|16.25|16.5|16.25|15.17|15.83|16.5|16.08|16.37|16.83|16.58|17.83|18.08|18|18.42|18.58|18.92|18.75|18.25|18.17|18|17.5|15.67|15.79|16.33|15.5|16.25|15.96|15.42|15.83|15.5|14.75|15.33|14.58|14.79|14.83|14.67|14.37|14.33|14.79|14.62|15.17|14.67|14.62|14.92|14.33|14.5|15.21|15.67|16.75|17.25|16.21|16.62|16.62|15.92|16.67|16.42|16.46|16.67|16.17|15.5|15.33|14.58||14.83|14.63|14.5|14.27|13.23|12.83|12.18|12.9|12|10.4|10.13|10.17|10.02|10|9.9|9.77|9.57|9.6|9.47|8.73|8.98|9|9|8.83|8|8|7.93|8.1|7.77|7.77|7.63|7.5|7.53|7.67|7.18|7.03|7.07|7.02|6.87|6.75|6.8|6.8|6.98|6.77|6.85|6.93|6.87|6.5|6.6|6.58|6.27|6.1|6.25|6.3|6.67|6.7|6.47|6.27|6.23|6.27|5.83|5.63|4.98|4.78|5|5.08|5|5.25|5.4|5.55|5.53|5.6|5.68|5.47|5.43|5.55|5.1|4.92|4.83|4.8|4.73|4.65|4.62|4.62|4.63|4.55|4.7|4.6|4.67|4.48|4.43|4.23|4.1|4.03|3.97|3.8|3.72|3.63|3.55|3.58|3.38|3.43|3.23|3.27|3.25|3.13|3.08|3.17|3.17|3.17|3.2|3.23|3.17|3.2|3|2.95|2.97|3.07|3.13|3.17|3.23|3.08|3.23|3.25|3.32|3.17|3.08|3.1|2.93|2.73|2.73|2.67|2.5|2.53|2.7|2.87|2.87|3.02|3.05|3.13|3.12|3.03
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|357.9|367.7|358.5|355.3|367.7|368.3|372.9|391.8|348.1|341.6|338.9|316.7|350.7|324.7|349.4|372.9|376|349.4|326.6|351.3|368|361.8|362.4|366.8|358.1|343.3|327.8|316.7|334|249.9|249.6|249.2|256.7|235|225.7|213.4|210.3|222|246.2|240.6|241.5|248.9|230.7|244.9|250.5|256.7|262.9|284.5|284.5|269|275.2|272.1|293.8|303.1|291.9|306.1|312.3|309.9|327.8|315.4|314.2|280.8|262.9|293.8|302.4|305.5|293.8|299.7|291.6|292.2|290.1|291.3|303.1|308.6|295.6|278.3|281.4|284.5|296.9|261|255.7|255.4|256.4|238.1|249.2|265.9|283.3|303.1|292.5|296.9|301.2|290.7|286.7|282.6|302.4|331.5|340.2|346.3|343.3|361.2|335.2|338.3|338.9|334|339.5||330.2|337|322.8|313.1|307.4|301.7|313.7|307.4|310.2|304.5|297.7|311.9|314.2|300|308.5|307.4|310.8|304.5|307.4|324.5|309.1|298.9|315.9|321.1|344.4|315.4|296.6|292|303.4|300|307.4|295.4|282.3|309.1|302.3|326.2|333|353.5|355.8|321.6|321.1|321.1|323.3|336.4|342.1|276.1|268.7|264.1|242.5|236|236.2|236.5|223.1|214.6|212.3|220.9|219.7|214.3|195.8|192.4|192.4|191|184.7|189.6|165.7|154.3|150.8|148.6|148|139.5|142.6|148|151.1|136.6|138.9|134.3|128.6|122.7|124.1|125.2|124.9|124.7|121.2|125.8|128.1|125.2|123|109.3|102.5|100.8|95.6|96.8|93.9|107|109|112.7|112.1|109.3|125.2|124.1|136|133.8|136.6|136.6|136.6|125.2|119.5|107.6|97.3|96.2|97.3|96.8|75.7|76.3|73.4|72.3|67.2|63.2|66|63.2|56.9|61.5|62.6|63.8|67.7|59.5|55.2|54.1|45|44.7|43.5|42.7|42.7|39.8|38.7|42.1|33|33|26.5|28.5|33|32.4|32.4|36.4|42.1|41.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|117.25|115.75|120.25|131|135|132.25|135|130.81|130.65|131.75|136.75|137.5|133.28|138.16|149.66|149.5|145|155.25|156|149.88|149.31|147.98|125.5|124.35|128|126|124.78|125|123|112|114.5|116.45|116.75|120.5|116|107.22|106.64|104|108|111.56|106|107.5|110|112.47|106|104.31|102.5|102|100.5|101.25|105.75|96.19|93.75|93.69|92.5|103.74|103.75|103.88|104.1|103.75|105.21|103.77|103.81|104.26|104.25|104.56|105|107.44|95|86.5|92.5|93.92|98|88.75|87.19|88.75|89.17|84|79.5|78.53|79|62.5|66.75|66.5|65|67.38|67|68.38|67.19|62.5|67.64|66.38|65.75|63.62|62.5|69.37|70.42|71.31|72.5|70.5|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|63.75|61|60.75|51.75|48.38|48.5|48.75|49.38|45.88|39.25|39|37.88|38.88|40.88|41.5|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|37.25|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|37|37.87|40|45|55.75|53.97|50.75|51.25|48|45|42.75|42.25|42.19|40.25|40|34.56|34.5|33.75|35.16|40.94|40.62|40.5|41.75|38.56|41.5|43.75|43|47|46.5|46.5|46.75|46.25|49.75|49.25|48.06|41.62|39.62|41.75|35|39.38|38.75|43.25|43.47|47.5|46.75|51.75|52|52.5|50.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|388.9|399.1|399.6|408.4|415.4|414|424.7|412.2|423.8|417.3|407|392.2|404.7|393.1|425.2|434.9|440.5|417.3|412.6|395|395.4|386.1|372.7|370.3|368|358.3|338.7|344.8|320.6|326.7|319.7|322.5|333.6|319.7|309.5|316|311.8|312.3|310.4|313.2|312.3|311.3|303|303.9|306.2|292.3|294.6|315|314.1|309|307.6|320.6|334.6|351.7|342.5|362.4|343.4|332.7|337.3|321.1|328|314.6|311.3|310.4|300.6|308.1|302|293.7|288.1|290.4|286.2|279.7|285.3|289|286.2|283.9|277.4|276.9|280.7|278.8|282|284.4|290.4|286.7|282.5|286.2|288.6|290.4|292.7|294.1|292.7|288.6|280.7|280.7|275.5|276|268.6|264.9|263.9|258.4|252.8|248.1|235.1|234.2|219.3|214.4|213.5|211.9|208.2|206.8|203.8|206.3|211.9|199.3|200.7|199.8|202.6|201.7|189.6|191.4|194.2|189.6|190.3|193.3|190|191.4|192.8|187.7|184.5|184.9|187.7|185.4|178|180.3|175.6|174.7|185.9|178.9||183.5|178|175.6|179.4|173.6|171.7|171.9|171|165.9|165.4|163.6|161.7|159.8|161.7|157.3|157.1|151|150.8|148.9|150.1|148.5|151|151|146.8|146.6|148.7|151|147.8|148.2|146.8|145.9|145.9|149.6|151.5|151.5|161.5|153.3|153.3|151.9|148.7|145|145.9|142.4|139.4|137.5|140.3|140.6|141.7|143.1|138|133.4|132|126.9|127.1|129.2|133.1|132.4|129.4|122.2|125|124.1|124.8|124.1|123.1|121.3|120.8|121.7|124.5|119|115.7|112.9|106.4|108.3|105|101.3|92.9|92|90.1|92.2|89|91.1|89.7|89.9|90.1|88.1|89.2|89.4|89.9|90.1|89.7|89.7|90.1|89.7|89.7|88.7|86|86.4|83.6|81.5|80.6|82|82.2|80.9|79.5|84.8|87.4|89|87.8|89.2|88.5|89.7|90.6|88.7
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|218.99|212.53|207|207|212.99|208.84|207.46|197.32|183.49|182.57|171.5|168.73|168.73|156.75|171.96|170.58|158.13|151.22|142.46|142|136|135.31|143.84|142.92|137.15|129.09|123.32|126.78|123.09|128.86|132.08|132.31|136.92|130.24|125.86|118.94|118.48|118.02|120.33|121.25|121.71|123.55|123.09|122.63|123.55|114.79|124.48|132.77|127.24||107.57|107.57|122.32|118.33|115.26|133.39|140.3|125.55||106.58|110.09|105.96|104.43|100.61|99.08|106.27|103.21|93.58|93.73|93.58|93.73|83.18|80.28|83.64|82.57|80.58|75.84|73.39|74.16|74.92|73.85|73.39|67.89|67.43|64.37|67.89|69.42|68.5|67.58|64.53|62.08|60.55|57.49|61.16|59.94|58.1|57.03|55.66|54.59|53.52|52.75|53.36|54.43|53.21|53.82|53.06|50.92|50.46|51.38|48.62||50.51|49.47|50.22|50.81|51.56|51.56|53.8|51.26|51.11|51.26|50.36|49.17|49.02|48.42|48.57|46.63|47.08|45.43|45.28|46.63|48.27|45.28|45.58|42.29|41.25|40.65|40.35|41.7|40.5|40.05|39.31|38.56|38.26|37.96|38.56|37.66|38.26|39.31|37.66|37.51|36.76|36.76|36.62|35.87|36.32|36.17|36.17|36.47|35.27|35.57|36.17|37.81|39.16|39.6|39.45|36.47|37.06|37.81|38.71|39.31|38.41|37.06|36.32|36.91|37.36|36.47|36.17|37.81|36.32|35.87|36.76|36.76|36.02|34.82|34.82|33.18|33.18|32.58|33.93|33.03|32.73|32.88|33.78|33.18|34.82|32.28|32.28|31.09|30.34|30.49|31.24|31.98|31.98|31.09|30.19|31.38|30.79|31.38|31.68|30.64|31.53|32.28|30.64|29.89|28.84|28.25|29.14|28.54|29.29|28.4|28.69|28.99|28.84|28.1|28.25|28.1|31.09|30.79|30.94|30.34|29.59|28.99|30.79|30.19|30.34|27.5|27.8|27.5|26.3|25.41|26.75|24.36|24.06|24.51|25.11|26.3|25.26|26.45|28.54|28.1|28.84
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12.7|12.2|13.1|12.1|12.3|12.8|13.6|13.7|13.9|13.2|13.1|12.2|12.7|11.7|12.9|12.4|12.2|11.8|11.4|11.8|11.5|11.1|11.2|10.4|10.2|10.2|10.6|10.7|10.5|10.1|10.2|10.1|10.5|10.8|10.3|10.1|10.2|10.5|11.1|11.1|11.5|11.9|12|12.8|12.6|12|11.8|12.1|11.8|12.4|11|11|11|11.2|11.2|12.8|12.7|12.2|12.7|12.4|11.8|11.6|10.3|10.3|10.3|10.4|8.8|8|7.8|7.8|7.2|6.9|6.8|6.5|7.2|6.6|6.5|6.4|6.2|6.2|6|6|5.9|5.3|5.1|5|5.1|5.4|5.4|5.4|5.8|5.4|5.7|5.8|5.7|5.4|5.2|5.4|5.4|5.2|5.2|5.6|4.9|4.9|4.5|4.1|4|4|3.8|3.9|3.8|3.8|3.8|3.8|3.5|3.6|3.7|3.8|3.9|3.9|3.9|3.8|4|3.7|3.5|3.5|3.6|3.5|3.5|3.6|3.5|3.4|3|2.9|2.9|2.9|2.9|3.1|3.2|3.1|3.3|3.4|3.5|3.5|3.6|3.5|3.5|3.7|3.7|3.6|3.4|3.6|3.6|3.5|3.5|3.4|3.3|3.2|3.5|3.7|3.3|3.5|3.7|3.9|4|3.8|3.8|4|3.9|4|4|3.8|3.8|3.9|3.7|3.5|3.6|3.7|3.7|3.4|3.3|3.3|3.2|3.3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.7|2.7|2.9|3|2.9|2.5|2.2|2.1|2.1|2.2|2.2|2|2|1.9|2|2|2.1|2.3|2.2|2.1|2.2|2.1|2.1|2|1.9|1.9|1.8|1.8|1.9|1.9|1.9|2|1.8|1.8|1.7|1.8|1.8|2|1.9|2|1.9|1.8|1.8|1.9|2|1.9|1.8|1.9|1.9|1.9|1.9|2|2|2|2|2.5|2.4|2.5|2.5|2.5|2.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|9.1|9.3|8.41|8.16|8.04|7.85|7.85|7.45|7.26|7.3|7.22|7.06|7.26|7.06|7.45|7.14|7.06|6.75|6.75|6.67|6.75|6.55|6.79|6.59|6.36|6.39|6.28|6.28|6.45|6.18|5.96|6.08|6|5.96|5.85|5.88|5.88|5.88|5.81|5.69|5.69|5.77|5.69|5.53|5.49|5.3|5.26|5.49|5.45|5.43|5.49|5.69|5.69|5.81|5.81|5.88|5.86|5.71|5.83|5.85|5.88|5.92|5.77|5.69|5.49|5.53|5.1|5.02|4.94|4.88|4.9|4.88|4.94|4.98|4.9|4.96|4.98|5.1|5.06|4.9|4.83|5.02|5.04|4.71|4.32|4.55|4.43|4.59|4.55|4.45|4.67|4.34|4.2|4.1|4.13|4.14|4.14|4.04|4.04|4.04|3.93|3.67|3.77|3.61|3.65|3.65|3.61|3.57|3.73|3.78|3.84|3.88|4.04|3.96|4.06|4.1|4.2|4.39|4.14|4.06|4.08|4|4.16|4|4.08|3.88|3.92|3.73|3.65|3.63|3.37|3.41|3.37|3.37|3.33|3.44|3.33|3.39|3.42|3.41|3.45|3.49|3.51|3.69|3.41|3.53|3.3|3.18|3.18|3.14|3.14|3.19|3.26|3.14|3.19|3.22|3.45|3.43|3.14|3.06|3.1|3.16|3.63|4|4|4.08|4.04|4.02|4.2|4.3|4.29|4.32|4.32|4.17|4.26|4.39|4.26|4.18|4.24|4.08|4.12|4.02|4|4.04|3.92|4.02|4.24|4.1|4|4.12|3.81|3.57|3.41|3.61|3.57|3.51|3.53|3.59|3.63|3.54|3.49|3.14|3.1|3.1|3.14|3.1|3.22|3.28|3.37|3.1|3.06|3.08|3.1|2.98|3.06|3.14|3.14|3.14|3.14|3.2|3.14|3.1|3.02|3.31|3.33|3.49|3.53|3.47|3.45|3.49|3.65|3.49|3.49|3.45|3.61|3.69|3.61|3.53|3.57|3.57|3.49|3.61|3.53|3.57|3.45|3.65|3.73|3.79|3.94|4.06|3.73|3.73
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|125.344|128.259|131.66|131.174|156.437|121.73|117.571|120.486|120.758|115.628|114.656|115.025|118.785|122.429|136.275|137.976|150.607|136.032|105.911|104.939|105.911|126.316|121.457|102.024|112.946|118.805|136.032|146.964|164.939|161.908|147.206|126.316|134.575|128.016|109.798|111.741|123.401|137.587|144.233|140.891|135.061|154.494|157.166|160.05|195.304|142.105|160.081|162.267|168.826|186.219|172.955|214.123|244.489|226.397|242.381|296.356|347.854|309.279|315.789|207.449|200.463|209.937|232.227|222.568|184.615|195.304|195.022|197.247|203.32|202.105|192.389|202.105|208.955|142.591|138.403|122.915|120|126.802|125.83|106.397|105.425|109.798|101.538|106.883|96.68|94.251|92.794|79.19|83.077|87.935|90.364|88.421|91.336|86.964|89.393|87.935|89.393|87.449|94.737|90.364|95.223|87.935|85.992|75.789|69.474|68.502|64.615|64.13|75.789|76.761|79.676|81.134|84.049|79.19|84.534|82.105|84.049|89.393|95.709|97.652|88.421|75.789|74.332|74.332|73.846|80.162|68.502|66.073|66.559|66.559|67.045|68.016|77.733|82.105|82.591|77.247|69.96|59.757|63.158|65.587|60.729|57.814|58.3|58.785|50.04|46.64|46.154|47.611|47.611|47.126|47.126|47.611|45.182|45.668|44.696|51.012|52.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|17.298|16.596|16.497|16.279|16.952|16.625|17.318|17.081|16.724|16.715|15.715|15.339|15.685|14.656|16.032|16.329|15.329|15.191|14.201|14.656|14.963|14.349|13.934|14.072|14.142|13.973|13.617|13.469|13.894|13.172|13.192|13.112|12.964|12.618|11.885|12.172|12.172|11.113|11.222|11.529|11.282|11.113|11.193|11.569|11.48|10.975|11.054|11.282|11.331|11.034|10.46|11.212|11.578|11.776|11.103|11.499|12.192|11.747|11.727|11.559|11.875|11.44|11.677|10.915|10.876|11.074|11.173|10.638|9.471|9.57|9.797|9.302|10.094|10.104|9.085|9.095|9.302|9.5|9.797|9.579|9.124|9.213|9.124|9.184|9.292|9.134|9.431|9.797|9.203|9.253|8.085|8.036|7.917|8.026|7.937|8.036|8.313|7.67|7.917|7.966|7.828|7.927|8.016|8.174|8.055|7.66|7.719|7.768|7.303|7.274|7.61|7.541|7.768|7.571|7.689|7.768|7.838|8.065|8.065|8.243|8.511|8.362|7.996|8.115|7.788|7.402|7.462|7.422|7.412|7.175|7.125|7.244|7.353|7.491|7.472|7.432|7.442|7.442|7.521|7.67|7.61|7.62|7.689|7.551|7.491|7.392|7.373|7.521|7.62|7.501|7.6|7.531|7.65|7.838|7.61|7.422|7.511|7.511|7.491|7.58|7.61|7.917|7.937|7.937|7.798|7.877|7.531|7.58|7.481|8.016|7.917|7.808|8.065|7.6|7.521|7.67|7.67|7.125|7.175|6.977|7.086|7.036|6.977|6.828|6.917|6.917|7.016|6.63|6.729|6.63|6.789|6.621|6.65|6.739|6.749|6.957|6.779|6.818|6.581|6.571|6.522|6.858|6.947|7.046|6.809|6.799|6.512|6.432|6.235|6.324|6.304|6.284|6.304|6.432|6.294|6.413|6.799|6.393|6.086|6.561|5.839|5.938|6.185|6.165|6.225|6.284|6.284|6.314|6.541|6.799|7.096|6.65|7.046|7.481|7.541|7.739|7.719|7.016|6.353|6.413|6.601|6.334|5.641|5.928|5.492|5.997|6.581|6.175|6.977|6.927|7.175|7.125
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.76|23.27|23.72|23.68|23.92|23.52|22.6|22.44|22.45|21.61|21.7|22.5|21.58|20.39|21.42|21.52|20.88|20.5|20.78|20.84|23.38|23.37|24.24|23.55|23.65|21.64|21.16|21.74|21.55|21.26|20.93|22.25|22.38|23|22.69|23.17|22.8|23.2|22.55|22.71|20.88|20.8|18.36|18.65|18.83|18.4|21.05|22.17|22.4|23.11|21.65|21.82|22.55|22.89|22.7|23.82|25.4|25|26.59|27.4|30.82|32.37|31.14|31|29.7|29.34|30.67|30.46|29.9|30.4|32.5|30.5|31.1|31.55|31|30.54|29.93|29.56|28.76|28.6|27.79|27.5|28|26.5|26.28|27.11|27.46|28.03|28.15|28.4|27.95|27.6|26.44|26.55|26.63|25.9|27.1|27.5|26.4|25.68|25.5|25.5|25|25|25.08|24.91|24.74|23.87|23.5|23.45|23.97|25.9|27.38|26.15|26|26.68|27.2|27.85|27.25|25.95|26.01|25.5|22.85|22.55|23.1|24.3|23.65|23.23|22.71|23.45|23.85|23.4|23.7|23.9|22.6|22|22.77|23.45|24.57|23.89|23.1|23.1|22.11|22.2|22.39|21.53|20.99|21.15|23.01|21.8|21.89|22.57|23.85|23.64|23.6|23.84|24|24.4|23.25|23.5|23.7|25.2|24.75|24.21|25.19|25.7|24.02|23.5|24.76|26.4|26.25|26.25|27.09|25.61|23.76|23.95|23.64|23.6|23.1|21.8|21.95|22.75|22.31|23.4|23|22.7|23|22.65|21|20.26|18.71|18.25|17.81|18.8|18.9|19.1|16.3|16.6|16.12|16.05|17.1|16.15|16.3|15.6|14.9|14.93|15.57|15.65|15.85|14.7|14.11|15.09|15.25|14.99|13.82|13.65|12.95|13.23|13.37|14.49|13.5|12.3|12.9|13.45|13.23|12.53|13.1|13.98|13.6|14.15|14.3|13|13.8|13.2|15.23|15.99|15.9|15.03|14.59|14.86|13.4|14.15|12.5|12.7|11.95|11.9|14.25|14.26|15.62|16.67|13.95|14.4
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|10.2719|9.699|9.6828|9.4387|9.4029|8.4102|8.267|8.3939|8.4427|8.1628|8.127|7.8732|8.1368|7.5216|8.6217|8.1205|8.2019|8.2344|8.2182|7.9675|7.5021|6.887|7.258|7.0627|6.9716|6.3857|6.0831|6.2816|6.3467|6.3695|6.2849|5.5298|5.533|5.6144|5.0936|4.9634|4.7844|4.9634|4.8332|5.0611|5.0936|5.0904|4.8983|4.7193|4.7193|4.3255|4.4655|4.7486|4.5859|4.4394|4.7356|4.6835|5.3475|5.0448|4.8821|5.4874|4.9179|4.8105|5.0774|4.7519|4.8821|4.6282|4.5566|4.3939|4.2962|4.4752|4.0497|4.0448|3.7258|3.6518|3.5802|3.5208|3.4988|3.5802|3.3963|3.2954|3.2669|3.3019|3.223|3.079|2.9496|2.9301|3.0187|2.8918|2.8365|2.8495|3.0895|3.1327|3.201|3.1001|3.1042|3.1237|3.0456|3.1359|3.0879|3.0187|3.035|3.0106|3.0513|2.8886|2.8479|2.8585|2.8397|2.8235|2.7584|2.7006|2.5704|2.4817|2.4907|2.5061|2.5997|2.5224|2.5989|2.6038|2.7152|2.6607|2.782|2.8682|2.7519|2.8397|2.9211|2.9081|2.7991|2.8804|2.7681|2.751|2.6851|2.6445|2.5696|2.6607|2.8283|2.7177|2.7234|2.7014|2.5794|2.5672|2.5631|2.5631|2.5916|2.5305|2.5509|2.5672|2.5794|2.5216|2.441|2.441|2.4239|2.4004|2.4158|2.3605|2.4028|2.4492|2.498|2.4166|2.4573|2.441|2.3117|2.2799|2.2864|2.2929|2.5012|2.5061|2.6851|2.5997|2.5745|2.6143|2.441|2.3597|2.3271|2.3597|2.3231|2.441|2.3605|2.4248|2.3393|2.4239|2.3214|2.2783|2.319|2.2474|2.3597|2.3434|2.319|2.1969|2.083|2.1807|2.2458|2.1156|2.0912|2.1082|2.083|2.0187|1.9935|2.1156|2.1725|2.166|2.1961|2.1156|1.9219|1.8552|1.8715|1.8389|1.7901|1.7641|1.7331|1.7405|1.6274|1.6387|1.6152|1.5867|1.6111|1.6542|1.6233|1.5452|1.5867|1.5191|1.5289|1.4394|1.4662|1.6062|1.5623|1.5948|1.6916|1.7087|1.6925|1.8145|1.8226|1.9528|1.9976|1.9243|1.9097|1.8633|1.9121|1.7494|1.8552|1.8706|1.9121|1.9203|1.7494|1.6436|1.8308|1.8308|1.7087|1.7649|1.961|2.0838|2.2335|2.2213|2.2173|2.4638|2.1237|2.1164
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|26.76|26.89|26.89|27.8|28.32|25.33|23.37|23.31|23.05|23.05|22.66|22.01|22.27|22.2|22.79|22.27|22.98|23.05|22.59|22.14|22.66|21.75|21.75|21.81|21.48|20.57|20.83|21.09|20.83|21.03|21.22|21.75|20.83|19.99|19.79|19.27|19.14|18.56|18.49|18.56|18.03|17.84|17.71|17.58|18.03|18.23|18.16|18.16|17.77|16.99|17.38|17.97|18.29|18.36|18.56|19.53|19.21|18.82|19.47|18.36|18.42|18.29|18.03|17.84|17.97|17.9|18.75|18.29|18.23|18.95|18.03|16.54|16.86|16.15|15.17|15.23|15.23|15.43|15.36|15.04|14.78|14.91|13.87|13.61|13.54|13.54|13.67|13.87|13.8|14|13.54|13.35|13.54|14|13.87|13.67|13.54|13.35|13.61|13.74|13.48|13.35|13.74|13.61|12.83|12.96|12.89|13.09|13.15|13.02|13.93|13.48|14|13.67|13.87|13.54|13.87|14.13|13.22|12.57|12.37|12.04|11.33|11.2|11.39|11.46|11.46|11.59|10.81|10.42|9.9|9.57|9.38|8.85|8.98|8.92|8.79|8.98|8.85|8.98|8.98|9.11|8.98|9.05|8.72|8.72|8.27|8.79|8.98|8.85|9.11|9.11|9.11|9.11|9.05|9.38|9.44|9.57|9.7|9.77|9.9|9.96|10.03|10.35|9.9|9.64|9.38|8.85|8.59|8.66|8.79|9.38|9.18|8.46|8.4|8.27|8.59|7.29|7.16|6.71|6.45|6.45|6.64|6.71|6.71|6.77|6.9|6.97|7.03|7.1|6.9|7.1|7.42|7.62|8.07|7.68|7.36|7.81|7.29|7.55|6.84|6.84|6.25||7.75|7.81|7.75|5.53|5.86|6.25|6.97|7.31|6.41|4.06|4.2|4.47|5.37|11.28|13.18|11.82|12.86|13.58|16.92|22.24|33.84|36.55|38.35|43.32|46.47|48.73|49.63|46.93|46.02|52.34|55.05|65.88|61.36|65.88|60.91|60.91|49.63|51.89|54.6|55.05|60.46|63.62|77.61|74.9|74.9|78.06|85.73|83.93
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|13.51|13.8|13.72|13.8|14.1|14.1|14.52|14.35|14.1|14.07|14.45|14.21|14.48|14|14.4|14.48|14.54|14.69|14.5|13.9|13.74|13.85|13.78|13.85|13.74|13.71|13.7|13.7|13.85|13.86|13.4|13.2|12.82|13.15|13|13.4|12.79|12.7|12.72|12.99|13.15|13.18|12.94|12.74|12.57|12.5|12.56|12.75|13.39|13.4|13.15|12.75|13.37|13.5|13.71|14|13.86|12.75|12.89|12.4|12.9|13.19|12.8|12.76|12.71|12.84|12.91|12.12|11.89|11.4|11.7|11.3|11.68|11.65|11|11.1|10.5|10.2|9.98|9.9|10|10.1|10.6|10.4|10.5|10.8|10.82|11.05|11.15|10.86|10.7|10.7|10.69|10.6|10.7|10.4|10.1|9.91|9.89|9.85|9.85|9.91|9.9|9.65|9.85|9.81|9.5|9.5|9.69|9.4|9.69|9.5|9.5|9.45|9.46|9.51|9.59|9.5|9.5|9.37|9.5|9.39|9.2|9.2|9.2|9.65|9.19|10.01|10|9.94|9.58|9.6|9.78|9.7|9.7|9.35|9.27|9.3|9.45|9.18|9.01|9.34|9.35|9.05|8.66|8.65|8.5|8.6|8.87|8.95|9|9.19|9.55|9.5|8.83|9.1|9|9|8.95|9.14|9.2|9.15|9.6|9.25|9.31|9.5|9.01|8.95|9|9.8|10.2|9.53|10.15|9.93|10|10.7|10.15|9.8|9.45|9.38|9.28|9.1|9.4|9.25|9.01|9|8.85|9.49|8.95|8.61|8.7|8.75|9.25|9.49|9|8.6|8.75|8.25|7.89|7.89|7.58|7.68|7.64|7.7|7.6|7.52|7.7|7.6|7.7|7.45|7|6.95|6.9|6.65|6.3|6|6.15|5.95|5.85|5.64|5.45|5.2|5.35|5.45|5.45|5.6|5.49|5.35|5.7|5.85|5.9|5.92|5.75|5.8|6|6.59|6|6|6.1|6.4|6.6|5.7|5.5|5.29|5.4|5.5|5.8|6.65|7|7.1|7.11|7.29
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|14.1|14.7|14.7|14.3|14.2|14|13.6|13.9|13.6|14.1|14.2|14|14.1|14.4|14.4|13.7|14.3|13.7|13.8|14.9|15|15.8|16.3|18.2|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|65|62.9|65|66.2|67.5|66.8|67.8|69.8|71.2|69.1|69|68.8|69.8|66.9|70.8|69.5|68.5|65.2|65|65.8|69.9|68.2|69.9|67.2|69.8|67.2|64.2|64.4|62.8|63.5|60.1|59.1|56.5|55.9|54.5|55.6|56.1|56.5|55.5|55.5|54.2|54.5|53.5|54.2|54.8|53.6|52|51.5|52.2|52.5|52.1|52.4|52.6|51.1|50.2|51.6|52.8|52.5|51.2|47|46.9|48.2|48.4|48.5|48.6|52|50.1|50|48.9|50.2|53.5|54.8|55.8|56.1|55.5|54|52.5|53|55|52.4|52.9|52.9|51.9|48.9|47.8|47.2|47.6|47.9|48|48|50.2|47.5|46.9|47.2|46|46|46.5|45.9|47.8|47.8|48|48.1|48|48.2|47.2|45.4|46.8|42.2|44.6|46.2|47.2|45|44.2|42.1|42.5|43|44|46.8|48.4|48.4|48.6|46.8|47.8|53.8|56|56.2|56.2|56.2|55.9|54.8|54|52.5|52|54.2|53.4|53.8|51.2|47.5|48.4|49|48.8|48.5|50|49.9|48.5|49.8|49.2|48.8|47.9|49|47.2|48.5|48.4|47.8|46.8|46|46.5|47|46.1|45|43|44.2|45.8|43.2|45|43.9|43.8|46.4|47.4|47.9|47.1|48|45.5|45.9|43.1|43|42.8|41|41.1|42|41.2|41.2|42.6|42.5|42.1|42|40.8|39|37.6|34|34.8|33.4|33.8|35.2|34.6|35.8|34.2|33.6|34.8|34.2|33.4|32.5|35|35.6|36.6|36.2|36.1|36|36.8|39|39.8|40.2|38.8|40.5|37.5|41|39.5|39.2|41.1|40.5|39.5|40.2|40|41.5|41.9|38.2|39|40.8|41.9|41.9|40.6|40.6|41.2|42|41.1|42.9|41.2|40|41.1|39.5|39.8|37.5|35.5|32.2|33.8|36.5|37.5|36.6|34.2|35.5|30.6|33.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|196.5|194|194|178|191|182.5|176|169|166|155.5|150|145.25|149|144.75|161|160|150.5|139.5|140|142|142|128|127.75|128.75|125|122|112.5|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||12.8|||12.9|||||||||||||||10.28|||||||11.4||||||||||||||||12.05|12|||11.05||||11.7|10.9|11.35|||||10.7||10.5||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|29|26.55||25.28|27|27.17|26.73|26.33|25.96|24.83|25.38|23.35|22.67|22.32|24.41|24.27|23.73|23.38|23.58|24.72|24.98|24.7|25.02|24.9|22.13|18.67|18.32|18.35|18.85|18.82|18.72|19.03|18.02|18.32|17.72|17.15|16.07|16.43|16.46|16.58|16.24|16.51|16|16.53|16.5|16.25|16.34|17.5|17.77|16.83|16.64|16.5|18|18.37|17.9|19.37|21.37|20.6|20.98|18.82|19.45|18.07|18.32|17.6|18.07|17.57|17.28|17.77|17.63|18.75|18.62|17.35|18.32|18.22|18.83|17.67|17.5|16.5|16.27|16.07|15.21|13.85|14|13.37|13.17|13.48|13.98|13.83|13.45|13.3|13|12.64|11.83|11.92|10.7|10.55|10.95|10.83|11.05|10.77|10.83|10.58|10.78|10.99|9.92|9.8|10.07|9.4|9.45|9.43|9.93|9.93|10.18|9.93|9.97|10|9.83|9.62|9.58|9.9|9.85|9.15|9.04|9.38|9.22|8.87|8.31|8.23|7.95|8.12|7.75|7.37|7.18|7.28|7.1|7.02|7.21|7.21|7.25|7.1|7|7.03|6.97|6.73|6.5|6.42|6.67|7|7.08|7.08|7.16|7.17|7.1|7.12|6.58|6.6|6.58|6.67|6.58|7.08|6.93|7|7.05|6.93|6.9|6.99|6.97|6.87|6.62|6.33|6.12|6.12|6.25|6.24|6.37|6.33|6.03|6.17|6.92|6.6|6.1|6.43|6.38|6.97|6.82|7|7.17|7.33|7|7|6.97|6.87|6.75|6.83|7|7|6.97|6.9|7.6|7.17|7.13|6.95|7.03|6.92|6.85|7.29|6.7|6.67|6.57|6.45|6.31|6.9|7.13|6.5|6.82|6.93|6.67|6.37|5.83|6|5.97|6|6.06|6.38|6.24|6.53|6.46|6.17|6.33|6.33|6.5|6.48|6.48|6.41|6.28|6.07|6|6|6.2|6|6.23|6.6|6.47|6.19|6.92|8.33|9.23|9.68|10.02|10|9.71|9.53
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|121|121|121|123|123|126|117|119|113|112.5|112.25|114|118|114.5|123|121.5|120|122.25|119|121.5|120.5|126|113|112.25|115.75|113.5|102.75|101|105|103|98|93|90.75|87|93.5|94.25|93.75|91.25|88.75|85|79|78|79.5|80.25|81.5|82|83|89|94.5|94|92.25|92|94|93|98|104.5|105|107.5|96|99|94.5|96.5|99|99|98.75|103.5|103.5|98.5|89.5|87|86.25|85.75|74.5|70.5|69|75.5|71.5|77.5|75|81.75|82.5|76.5|78|72|73|75|67.5|69.5|74.75|72.75|75.5|74.5|70.5|70.5|71.5|72|67.5|67.5|65|61|58.5|58|57.5|56|59|59|50.5|52.5|43|48.5|50|48.5|49.5|52.5|54|58|57.5|59.5|61.25|62.75|65|63.75|70|79|79.5|78.5|78.5|78|85.5|84|76.5|84|85.5|80.5|81|74.5|68.5|61.5|58.5|58|57.5|61.25|62.5|61.5|57.5|52.5|53.75|47.5|58|67|53.25|44.25|42.75|42.75|38.5|39.5|27.5|28|29.5|29.62|28.62|30.5|25.75|22.25|17.5|14.88|12.62|10.5|10.62|12.38|12.12|10|9.88|9.5|7.88|6.88|7.62|5.5|5.62|5.5|5.38|5.5|5.12|4.5|4.88|5|4.88|4.38|4.38|4.5|4.12|4.5|3.88|4.25|4.62|5.5|4.88|4.62|4.12|3.25|3.5|4|4|4|4.12|4.37|5|5|5.34|6.13|5.4|6.25|4.5|5.25|6|5.38|4.5|4.88|4.5|4.5|5|5.16|4.34|4.5|4.94|3.5|5.12|4.25|5|7.09|6.5|5.25|7|5|5.15|6.38|6.35|7.75|8.5|8.25|8.3|7.9|7|7|8.5|8.1|9.1|10.5|10|11|10.5|10.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.7504|2.7827|2.7777|2.7354|2.7006|2.7504|2.7255|2.7031|2.6857|2.4868|2.5116|2.5216|2.4818|2.4669|2.5365|2.5116|2.4619|2.3997|2.3972|2.4917|2.4743|2.5465|2.437|2.4719|2.4719|2.4967|2.5465|2.4171|2.3401|2.3525|2.3749|2.3823|2.3152|2.3774|2.2878|2.3127|2.1386|2.1884|2.2008|2.1983|2.1386|2.0765|2.0864|2.0889|2.1013|2.0491|2.0292|2.0491|2.0043|1.9397|1.9317|1.9317|1.9516|1.9645|1.8999|2.0491|2.0789|2.0392|2.0939|2.1138|2.1013|2.1386|2.1585|2.1884|2.1983|2.2381|2.2978|2.1859|2.1386|2.1262|2.1386|2.0789|2.0789|2.1187|2.0392|2.0441|2.0193|2.0491|2.0441|1.9805|2.0441|2.0392|2.0466|1.9636|1.9456|1.9496|2.069|2.1759|2.1287|2.1262|2.0839|1.9755|2.0317|2.059|2.0242|2.069|2.0193|2.0392|2.0392|2.1138|2.064|1.9844|2.0392|2.0615|1.9616|1.9894|1.9894|1.9307|1.9128|1.8899|1.9307|1.9496|2.0566|1.9616|1.9695|1.9745|1.9745|2.0093|2.0193|2.0889|2.1486|2.1287|1.9795|1.9994|1.9098|1.9297|1.8402|1.8203|1.8104|1.8203|1.8452|1.8104|1.8502|1.9397|1.9297|1.9248|1.8502|1.9297|1.875|1.8701|1.9198|1.8601|1.8701|1.7606|1.7706|1.7208|1.6313|1.6562|1.691|1.7358|1.691|1.5915|1.5418|1.5716|1.5468|1.5319|1.5716|1.5219|1.3876|1.3707|1.3667|1.323|1.3836|1.4135|1.4175|1.3876|1.3518|1.3319|1.3826|1.4433|1.3826|1.3061|1.307|1.321|1.3061|1.2802|1.2881|1.2702|1.2881|1.2732|1.2533|1.3041|1.2981|1.2931|1.2782|1.3289|1.2573|1.2503|1.2285|1.2454|1.2364|1.2175|1.2086|1.1389|1.1509|1.136|1.1439|1.122|1.1141|1.1041|1.1111|1.1171|1.123|1.0892|1.1161|1.1728|1.1668|1.126|1.134|1.1152|0.9944|1.0065|0.9693|0.9665|0.9452|0.9256|0.9043|0.8671|0.8504|0.8559|0.855|0.9098|0.9098|0.9247|0.9098|0.9498|0.9665|0.9888|0.9944|1.0149|1.0167|0.9907|0.9823|0.9814|0.9935|1.0799|0.9433|0.9963|1.0223|1.0734|1.0362|1.0688|0.9294|0.9387|0.9489|1.1794|1.3011|1.3206|1.3717|1.4777|1.5074|1.4591
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|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|58.9|56|56|56|56.7|57.1|57.1|57.3|56.7|56.9|56.3|56.8|57.1|57.3|57.9|58.5|59|59|58.3|55.5|56.9|58.9|59|58.5|59.1|59.1|59.6|56.9|56.9|58.1|58.4|59.5|60.6|62|57.5|56.7|56|55.9|57.5|57.9|56|55.5|51.7|48.1|47.7|47.4|46.3|46.5|46.6|47.5|47.5|47.6|47|45.6|45.5|46|46|44.9|43.8|43.9|44|44|44.3|42.7|42.5|42.5|38.5|38.2|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|37.7|37.2|37.2|37.7|36.5|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|31.9|31.1|30.9|30.7|30.5|30.8|30.8|30.6|30.7|31.5|32|32.3|33.3|33.3|33.3|32.9|32.1|31.7|30.5|31.7|31.7|31.7|31.7|32.3|32.3|32.3|31.5|31.2|31.3|32|29.2|30.1|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|25.5|26.7|31.25|41.25|45|18.75|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.6|5|6.9|5.6|9.4|7.5|7.5|7.5|5.6|7.5|7.5|7.5|7.5|5.6|5|7.5|7.5|5|7.5|7.5|5.9|10|12.5|12.2|12.5|12.5|12.2|12.5|12.5|12.5|15|35|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|31.2
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.779|3.74|3.71|3.769|3.848|3.818|4.005|4.015|3.858|3.789|3.759|3.622|3.74|3.681|3.917|3.917|3.936|3.848|3.71|3.789|3.877|3.986|3.415|3.395|3.454|3.336|3.316|3.385|3.405|3.444|3.454|3.395|3.559|3.466|3.326|3.252|3.104|3.102|3.021|3.112|3.049|3.086|3.039|3.017|3.004|2.982|2.874|2.903|2.852|2.885|2.846|2.797|2.956|3.029|3.074|3.187|3.297|3.279|3.234|3.238|3.297|3.336|3.346|3.198|3.092|3.129|3.151|3.196|2.925|2.836|2.907|2.756|2.803|2.834|2.738|2.844|2.791|2.803|2.913|2.84|2.885|2.943|2.903|2.834|2.771|2.874|2.783|2.83|2.72|2.72|2.689|2.661|2.59|2.687|2.763|2.696|2.722|2.584|2.464|2.431|2.454|2.401|2.413|2.391|2.334|2.283|2.309|2.226|2.295|2.265|2.25|2.293|2.372|2.332|2.336|2.324|2.336|2.423|2.441|2.36|2.332|2.24|2.204|2.13|2.118|2.138|2.151|2.128|2.114|2.075|2.106|2.106|2.076|2.086|2.055|1.972|1.88|1.874|1.919|1.917|1.872|1.941|1.933|1.864|1.854|1.848|1.773|1.781|1.872|1.886|1.939|1.952|2.006|1.933|1.929|1.923|1.872|1.84|1.801|1.781|1.909|1.976|2.047|2.061|2.071|1.98|2.01|1.968|2.07|2.229|2.231|2.261|2.237|2.271|2.244|2.235|2.314|2.248|2.169|2.116|2.148|2.068|2.074|2.057|1.955|2.05|2.048|2.021|1.898|1.881|1.823|1.798|1.759|1.817|1.838|1.842|1.889|1.908|1.965|1.914|1.921|1.853|1.885|1.861|1.855|1.708|1.727|1.766|1.766|1.7|1.655|1.634|1.625|1.634|1.455|1.385|1.387|1.415|1.373|1.436|1.407|1.436|1.417|1.451|1.421|1.436|1.509|1.494|1.426|1.436|1.475|1.417|1.473|1.394|1.455|1.473|1.322|1.285|1.266|1.303|1.245|1.143|1.069|1.067|1.073|1.077|1.2|1.264|1.183|1.226|1.228|1.245
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|61.1329|61.11|58.3417|58.5705|61.0872|57.5409|58.3188|55.825|59.0509|58.5705|64.3818|65.7316|67.4933|62.5743|67.7679|68.6601|64.8622|64.0843|67.8365|65.3198|62.4599|62.9175|68.7288|67.7221|65.6859|62.4141|58.7993|58.3417|56.3054|58.09|54.8869|54.2921|54.4522|52.8507|48.5952|45.8726|44.4769|44.0651|44.3168|45.8726|46.3302|45.1176|44.3168|45.1404|44.0422|43.0127|41.8687|42.8754|41.8687|39.6037|37.8878|39.2376|41.434|40.7248|39.6037|44.4769|47.1309|43.6991|42.8297|40.0155|40.6104|38.3225|39.1461|36.904|34.6618|34.433|34.7533|33.5179|32.5341|33.7238|32.7171|30.6351|30.3148|30.1775|28.8734|28.8734|29.2166|28.2099|26.4253|24.7323|25.0526|24.4349|25.0297|24.023|23.0621|24.4577|24.8238|25.4415|26.2194|27.1804|27.4549|28.0269|26.7685|28.6446|28.3243|27.5464|26.311|25.7161|23.9544|24.2518|24.1374|24.8467|25.922|25.0526|25.739|25.8762|25.8076|24.595|25.2356|25.1899|26.5397|27.4778|28.9192|31.7791|31.1156|31.1384|32.0078|32.3281|31.7791|32.5569|32.2595|32.4425|30.7037|30.5893|29.9716|29.1708|30.1546|29.9487|29.7428|29.8572|31.3443|31.6418|31.3215|32.3739|31.5503|31.1384|31.9392|31.9163|32.4883|32.2138|31.3901|31.3672|29.8572|29.9716|29.0793|28.7819|28.7361|29.1708|29.7199|29.514|29.6284|29.6284|29.514|30.658|29.514|29.7199|29.7428|28.1413|28.1413|27.3405|29.7657|29.6055|29.7428|28.5989|28.0269|28.2557|25.1212|24.4577|25.1212|26.6999|25.1212|24.4806|24.0917|22.902|23.4282|24.9382|26.7685|26.7228|25.6246|24.023|23.5655|24.2518|24.7094|25.739|24.9153|24.8009|24.2061|23.84|23.1765|23.4053|22.4215|21.9182|22.6503|22.8333|22.8791|22.4215|21.2089|21.0488|19.104|18.5321|18.9896|18.4634|18.5321|18.9896|18.3033|17.5025|17.7313|17.6169|17.8686|16.3585|16.1069|16.3585|16.7932|16.6789|17.1593|17.6169|17.9601|18.0287|18.5321|19.6303|17.6169|17.1593|18.2804|18.6465|18.5321|18.8752|19.1956|21.2318|21.0945|19.9048|20.0878|19.1269|19.2184|19.9048|21.0716|22.2842||19.8674|19.9708|20.4882|21.2125|21.7299|19.6604|20.1571|20.4675|21.7299|22.1438|22.6612|22.7647|23.5718|22.5577|23.3855
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|20.3|19.75|20.53||20.94|19.5|18.68|18.46|17.52|17.38|17.88|17.25|17.07|16.5|17.32|17.06|17.3|16.06|15.38|15.62|15.74|15.64|16|15.76|16.25|15.62|14.75|14.88|14.25|13.62|13.5|13.7|13.53|14|13.53|13.53|13.28|13.14|13.1|13.2|12.99|12.07|11.5|11.39|11.74|11.5|11.52|12.18|12.2|12.42|12.43|12.28|13.01|13.47|13.53|13.19|14.31|13.18|13.38|12.75|13.5|12.43|12.86|12.25|12.04|10.7|10.93|10.97|10.56|10.2|10.19|9.94|9.97|9.7|9.38|9.31|9.38|9.2|9.31|9.55|9.25|9.37|9.5|9.38|9.65|9.88|9.78|10|9.75|9.88|9.7|9.55|9.57|9.25|9.12|9.3|9.31|9|8.75|8.75|9.05|9|9.12|8.88|8.94|8.94|8.43|8.35|8.38|8.32|8.57|9.01|9.35|8.81|8.75|8.75|8.42|7.88|7.83|8.09|8.25|8.32|7.78|7.8|7.69|7.55|7.5|7.25|7.35|7.36|7.18|7.49|7.69|7.38|7.24|7|6.75|6.69|6.83|6.88|6.42|6.2|5.93|6.05|5.67|5.53|5.49|5.88|5.7|5.41|5.32|5.88|5.92|5.72|5.65|5.6|5.7|5.62|5.38|5.31|5.28|5.33|5.45|5.38|5.56|5.69|5.33|5.12|4.61|4.42|4.29|4.44|4.46|4.32|4.35|4.54|4.5|4.58|4.53|4.66|4.6|4.59|4.8|4.72|4.04|4.15|3.99|3.77|3.85|3.9|3.87|3.89|3.67|3.73|3.75|3.77|3.71|3.73|3.51|3.65|3.75|3.84|3.62|3.59|3.62|3.88|3.46|3.12|3.45|3.06|2.75|2.19|2.24|2.2|2.19|2.12|1.89|1.75|1.75|1.95|1.72|1.3|1.35|1.54|1.51|1.61|1.76|1.71|2|2.27|2.38|2.41|2.44|2.25|2.45|2.5|2.86|2.6|2.59|2.62|2.52|2.48|1.61|1.56|1.53|1.75|2.42|2.46|2.75|2.52|2.5|2.56
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|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|43.25|43|47|48.5|49|47|47|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|34.25|35.25|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|35|34|33.75|33.75|31|30|33.5|33.5|34|34.25|33.25|35.25|34|34.5|34.25|33.75|36.25|36.5|33.75|34.5|31.5|33.75|33.75|34.75|34.25|36.5|38.75|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|40.25|33.75|34|34.5|34.5|37.75|37.5|36.75|31|30.5|33.25|32.5|35.5|34.25|34.5|34.5|31.75|27.75|26.5|26|26.75|27.5|25|25.25|24.25|22.75|25|19.25|20.25|19.75|20|16|14|14.5|15|15|15.25|15.25|14.75|14.75|16|16|15.5|17|16.25|16.25|17|17|18|18|19|19.25|19.5|19.5|21|20|20.75|21.25|21.75|23|23|24.25|21.25|24.25|34|35.25|36|36.5|35.5|33.75|35.25|36.75|29.25|33.25|29|27|26.5|26.25|25.5|23.5|26.75|23.25|22.25|22.5|20|18.5|19.75|20.5|20.75|20.5|20.75|21.75|23.25|19.5|20.5|19.5|22.5|19.25|19.25|19.12|19.53|18.39|18.5|15.97|18.35|15.2|11.75|12.28|12.26|11.64|11|11.6|11.6|11.02|11|11.96|12.38|12.5|13.03|13.05|13|13.93|13|13.18|13.06|13.7|13.5|13.6|13.14|13.1|14.75|14.46|13.38|13.54|12.5|9.7|8.52|8.41|8.01|8.13|8.75|9.26|10|10|11.37|11.13|11.39
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|13.635|13.828|13.711|13.347|13.485|13.728|14.146|14.033|14.343|14.389|14.159|13.748|13.769|13.347|14.238|14.489|14.427|14.54|14.297|14.803|14.339|13.815|13.652|13.397|13.338|13.263|13.049|13.552|13.472|13.313|12.677|12.451|12.832|12.819|12.451|12.53|12.178|12.216|12.061|12.174|11.873|11.969|11.877|11.664|11.504|11.471|11.521|11.592|11.722|11.463|11.278|11.659|11.965|12.091|11.68|12.308|12.936|11.898|12.426|12.015|12.413|12.036|11.71|11.768|11.534|11.429|11.638|11.793|11.371|11.555|11.345|11.404|11.304|11.065|11.144|10.948|10.751|10.784|9.863|9.713|9.608|9.286|8.406|8.046|8.335|8.478|8.54|8.687|8.444|8.808|9.001|8.838|8.741|9.118|9.156|8.947|8.792|8.67|8.561|8.779|8.779|8.725|8.88|8.767|8.792|8.859|8.955|8.708|8.561|8.867|9.06|8.984|9.353|9.231|9.252|9.177|9.139|9.189|9.001|9.014|9.064|9.064|8.586|8.314|8.268|8.356|8.348|8.247|8.222|8.147|8.289|8.264|7.996|8.113|7.984|7.892|7.829|8.185|8.402|8.281|8.164|8.185|8.118|8.059|7.925|7.578|7.423|7.64|7.778|7.473|7.586|7.678|7.695|7.653|7.929|7.866|7.745|7.657|7.465|7.427|7.477|7.473|7.561|7.473|7.326|7.427|6.912|6.895|7.238|7.448|7.402|7.389|7.967|7.871|7.766|7.992|7.661|7.741|7.829|7.686|7.636|7.892|7.845|7.594|7.331|7.72|7.758|7.766|7.176|7.159|7.004|6.95|6.929|7.163|7.117|7.084|7.159|7.247|7.13|7.272|6.807|6.782|6.548|6.573|6.33|6.418|6.41|6.259|6.225|6.154|6.079|6.196|6.347|5.832|6.07|6.096|6.07|6.313|6.033|6.204|5.233|5.317|5.488|5.735|5.748|5.777|6.02|6.343|6.489|6.28|6.619|6.393|6.552|6.468|7.012|7.64|7.645|6.811|6.837|7.171|7.402|7.845|7.255|7.012|7.28|7.41|7.996|8.189|8.331|8.373|8.444|7.996
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|27.84|27.89|28.19|28.12|28.34|27.89|28.28|27.77|27.93|26.99|27.59|26.45|26.72|26.23|28.68|28.04|27.47|27.89|29.39|28.96|25.42|25.49|25.31|24.59|24.09|23.57|22.4|23.47|22.49|22.06|22.42|21.99|21.47|21.49|20.09|20.02|19.97|20.86|19.68|20.2|19.85|20.7|20.18|19.25|19.49|19.31|19.25|21.49|20.87|19.67|19.01|19.14|21.76|22.09|21.32|24.04|24.77|23.03|22.57|21.79|21.59|20.32|20.39|20.49|19.34|19.91|19.97|19.17|18.32|18.44|18.68|18.29|18.36|18.17|17.57|17.11|17.72|17.51|17.21|16.7|15.95|15.77|15.59|14.54|14.86|15.29|15.47|15.11|14.57|14.09|13.91|13.85|13.48|14.27|14.39|14.39|14.69|14.33|14.96|14.69|13.77|14.03|13.5|13.42|14.47|14.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||7600|||7687.5|7782.5|7600|7375||||7662.5|7000|7337.5||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||||||||||5937.5||||5925||5775||5500||5875||||5437.5|||5560.1748|||||||||||5170.8252||5312.5|5336.8501|||5550|5312.5|5312.5||5590.8501|5493.5498|5350|||5283.9502|5443|5150|5151.2002|5196.4751|5255.3999|5250||5225||5289.9751|5194.875|5381.6748||||||5362.5|5250|5212.5|||5023.2998||5084.7749|5112.5|||4875|4812.5|5007.0498|4763.6499|4675|4560.9248||4355.375|4250|4200|4187.5|||4062.5|||3903.625|4050||3849.675|3788.05||3827.2749|3778.3999|3844.625|3675|||||3512.5||3625||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4212.5|4000|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||3475|3450|3612.5|||||||3712.5||||||3750|3562.5|3587.5|||3467.5||3281.25|3187.5|||3180|||||3575|||3262.5||3350|3517.5|||3562.5||3205||2900|||3000|||||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|19.5514|19.2188|19.7372|19.8546|20.4414|20.3436|20.1773|20.8326|20.6859|20.1969|19.0134|17.6931|17.9474|17.3605|19.346|18.2212|18.2995|16.9008|16.4314|16.627|16.0108|16.3531|17.028|16.9497|17.4388|17.4192|17.7224|17.8104|17.3703|17.4192|16.226|16.2553|16.4314|16.3923|15.8739|15.4631|14.8763|15.0621|15.1892|16.715|16.9204|16.8715|16.8226|18.456|18.4462|17.3214|18.319|18.8276|19.2677|18.3092|17.1747|17.3214|19.0917|19.0037|17.8887|20.2947|21.8987|22.3486|24.8133|23.5223|22.3486|21.1065|20.5392|20.9793|19.5318|19.8546|19.6492|19.6198|19.5709|20.725|21.2728|21.2141|20.7348|20.6077|20.1382|20.0991|20.9891|21.8009|21.3803|21.5075|20.236|19.1015|21.1065|20.06|19.5025|20.1187|21.2825|22.4953|21.5466|19.5709|19.5318|19.1699|17.5855|17.5953|18.2799|17.116|17.2138|17.0573|17.4192|18.3875|16.226|16.0891|15.3457|13.6733|12.7148|12.5974|11.5117|11.5802|11.5313|11.502|11.3553|10.8662|11.365|10.4848|10.0055|9.9371|10.162|10.563|9.7121|9.6143|9.2426|8.783|8.1179|8.5091|8.3917|8.2352|8.558|8.7047|8.5873|8.2157|8.1081|8.0201|7.531|7.4626|7.1887|6.9931|7.0811|7.1398|6.954|6.5041|6.4454|6.0444|5.9857|6.0053|5.9173|6.0053|6.0444|5.8683|6.1911|5.6727|5.5945|5.438|5.2326|5.3206|5.2815|5.0174|4.9685|5.0174|4.6653|4.5186|4.4991|4.5186|4.6067|4.5284|4.4599|4.235|4.1078|4.1665|4.1372|4.2008|4.0492|4.0981|4.0589|4.235|4.3044|4.2937|4.1567|4.1802|4.2868|4.1959|4.2056|4.2741|4.3132|4.2154|4.2565|4.3817|4.3915|4.5284|4.5088|4.3524|4.3328|4.3426|4.1665|4.3035|4.5969|4.4893|4.4795|4.4208|4.2937|4.3035|4.3719|4.1567|4.2252|4.0003|3.9807|4.0883|4.01|3.8633|3.9905|4.102|3.7362|3.7205|3.746|3.7753|3.6971|3.6785|3.6188|3.5797|3.521|3.4721|3.4917|3.5014|3.4917|3.299|3.2276|3.1885|3.1004|3.2628|3.4623|3.5601|3.5504|3.5308|3.5504|3.5601|3.8144|3.9122|3.6873|3.5797|3.4613|3.6149|3.433|3.4232|3.3616|3.3841|3.5112|3.4232|3.5014|3.5699|3.5308|3.6599|3.5308|3.4232
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|402|393|385|387|385|400|389.25|390|393.62|388|400|377.2|402|395|410|400|393|389.5|383.5|370|367|365|366|359.75|365.15|359.38|361.1|358|357.5|350.25|356|340.8|355|347.5|347.38|347|352|364.75|355.05|346.3|352|350|354.25|350|361.2|345.55|344|359.7|320|340|353.75|358|353|368.75|380.25|400|387|375|385|386|395|377|372|371.76|378.75|380|365|380.5|376|344.5|344|330.5|324.3|320|302|312.79|310|303|296|286.5|297|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|272.5|257.5|252.5|275|275|282.5|295|300|290|335|327.5|320|325|320|320|327.5|332.5|325|322.5|332.5|312.5|296|296|288.5|287.5|297.5|330|345|360|355|295|287.5|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|330.5|326|323.5|328.5|332.5|322.5|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|471.5|477.5|480|467.5|502.5|482.5|477.5|457.5|460|475|467.5|445|430.75|410.8|420|423.13|433.75|449.25|398.13|397.5|378.75|340|326|318.13|289|288|292|289.48|276.25|266.25|268|280|284|287.5|287.5|290.5|301|306.62|325.5|328.75|322|337.75|342.5|350|338.62|332.5|305|311.87|298|275|267.5|248|265|273.75|303.2|310|310|317.5|312.2|265|283
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|300|307|306|305|308|309|309.5|297.5|299|301|295|287.5|294|289.5|309|307.5|297.5|297|294|285|272|267.5|270|264|258|245.5|240.5|242|241|240.5|233|232|232|225|220|217|218|216|212|217.5|214|219.5|201.5|203.5|204|188.5|191.5|192|193.5|191|189.5|196.5|208|210|212|223.5|220|215.5|207|195|197.5|193.5|186|183|178.5|183|184|173.5|167|161|157.5|154|156.5|155|152.5|150|149.5|148|148|147|146|144.5|145|144.5|143.5|147|148.5|149|149.5|149.5|149.5|147|146.5|147|145.5|148.5|148|145|144.5|142|139|139.5|137|132|125|125.5|125.5|126|126|124|126|123|123.5|116.5|116.5|117.5|116.5|117.6|115.1|116.9|116.1|116.4|117|116.4|112|108|108.3|108.3|106.2|107|108|106.7|106|102.5|98|98.2|100|98.2|95.6|94|93|92.8|92.2|91.5|91.7|91.1|91.8|91.2|91.3|91|90.7|90.5|89|89|87.1|87|87|87|87|87|87|87.4|87.5|87.5|87.4|87|87|87|87.5|89|87|87.4|91.3|91.1|91|89.5|88|84|80.6|80.5|79.2|79.5|80|74.3|73.7|75|74.5|72.5|68.6|67.9|67.7|67|67|67.5|67|67.8|67.9|66|66|64.5|67|66.5|67|66.5|67.1|66.5|65.5|60|59.5|58.5|58.5|57.5|56.5|53.8|53|52.5|51.5|51.2|51.2|51|50.5|50|50.5|50.5|50.2|52|52|53|52.5|52|50.6|49|48.9|48.5|48.7|48|47.1|46.5|46.9|47.2|46.7|47.5|47.2|47.5|48|47.8|48|48.5|48|48.2|47.2|47.3
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|11.7|11.55|11.6|11.9|12.65|12.4|11.85|12.5|12.85|11.65|12|11.75|12.7|12.05|13.65|13.85|14.25|15.3|14.5|15|15.1|13.6|13.2|13.3|13.55|14|14|14.25|13.5|12.5|11.95|12|12.3|11.2|10.85|10.15|10.4|10.2|10|9.95|9.75|9.4|9.3|10.2|10.05|9.1|9.25|9.25|9.1|9.05|8.8|9.15|9.8|9.8|9.6|11.2|10.25|9.95|10.95|11|11.25|10.85|11.05|10.6|10.2|10.75|11|10.7|11|11.2|11.7|11.3|12.85|11.8|12|11.6|10.6|10|9.7|9.5|9.9|9.35|9.6|10.6|9.38|9.28|9.96|9.57|10.05|10.05|9.86|9.23|9.57|9.67|10.34|10|10.24|10.58|10.34|10.29|10.39|9.91|9.67|9.96|10.63|10.15|9.86|9.47|10.05|10.15|10.39|10.63|10.82|11.02|10.73|11.11|11.16|11.74|12.56|11.69|11.11|12.37|12.56|11.16|10.44|9.47|9.42|9.09|8.65|7.35|7.44|7.2|7.44|7.39|7.06|7.44|7.73|8.02|8.17|8.6|8.8|8.46|8.12|8.12|8.31|8.7|8.7|8.26|9.23|8.22|8.26|8.51|9.23|9.67|9.67|10.24|9.04|9.09|9.09|8.51|9.67|9.67|10.15|10.15|10.15|10.63|11.31|9.67|9.86|10.63|11.02|11.21|11.79|11.5|11.5|11.79|12.08|12.27|11.69|10.82|10.82|10.53|10.63|11.31|10.92|12.27|12.37|11.6|10.92|12.56|12.66|10.63|10.24|10.92|10.15|10.24|9.62|9.96|8.75|9.18|7.83|7.54|7.97|7.83|8.22|8.07|7.73|7.54|7.59|6.57|6.28|7.35|6.77|6.19|6.04|6.14|6.48|5.61|5.99|6.33|5.75|6.48|6.57|6.86|7.25|6.77|6.96|7.25|8.02|7.93|8.36|7.83|7.93|7.2|9.33|10.63|9.96|7.83|6.14|7.06|6.57|6.28|4.88|4.64|5.22|5.9|7.73|7.83|8.51|8.46|10.15|11.11
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|126.5|138.2|133.5|129.5|131|131.5|139.2|135|131|132.2|165.2|163.2|162|149.2|157.8|162.5|165.2|167|159.2|165.2|158.8|158.5|158|154|153|146.2|141.5|143|145.8|142.5|139|134.5|136.2|137|137|136.5|131|131|133|134|133.5|134.2|138|142|144|138.2|139.5|135|133|136|129.5|125.2|127.8|131.5|131.5|137.2|133.2|131|134|134.2|134.8|135|131.5|131.8|130.8|130.2|129.8|131.8|128.5|144.5|137.8|132.2|135.2|135.5|131|129|127.2|127|129.5|140.2|141|140.5|148.2|144|143|149|154|158|160|164|163|161|156.5|169|150.8|151.2|152|154.8|157.5|159.5|156|156|162|160|154.8|154.8|153.2|145|135.5|135.8|138|135|134|139.8|141|143|137|123.8|124.5|122|119.2|113.8|112.5|114.5|119.5|126.2|121.8|122.8|113.8|113|111|106.2|104.2|107.2|102|105|104.5|105|109.2|108|107.8|111.2|109.5|110.2|111|111.2|115.5|116.5|122.5|126.8|127|128.5|133.8|129.2|143|137|136.5|135.5|134|131.5|122|125|126|126.5|121|120|117.5|115.5|113|124|122|120.5|126.5|110|112.5|114|109.5|110|100|100|100|101|98.5|97|99|99.5|101|118.5|115.5|119.5|114.5|124.5|126|137.5|131.5|130.5|121|112|114|110|121.5|129|130.5|134.5|132|130|131.5|133.5|125.5|123|126|127|122.5|138.5|138.5|138.5|141|140|131.5|141|112|135|155|137.5|151|161|173|166|182|188|195|183|191.5|190|190|209|210|205|205|214|195|196|180|179|160|165|179|175|172.5|181|179|162
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|114.5|114.25|114.5|115|109.5|111.5|116.5|115.75|112|112.25|110|107.5|105|105|107|109.5|109|105|105.25|104|99|100|98.5|98|94.25|94.75|93|93.25|94.5|94.5|93.75|91.25|93|92.75|93|93|93.25|93|91|92.25|93|90|87.75|88|87|86.75|86.75|90|88.25|88|87|84.25|87|86|82.5|85|84.5|87.75|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|655.6|655.6|665.3|668.8|686.4|698.7|682.9|682|660|659.1|655.6|653.8|673.2|668.8|695.2|724.2|712.8|717.2|721.6|730.4|704|686.4|602.8|575.5|569.4|564.1|592.2|601.9|567.6|550|537.7|511.3|511.3|528|478.7|457.6|479.6|448.8|428.6|430.3|411.8|374|368.7|367|374|369.6|358.2|360.8|365.2|356.4|338.8|354.6|349.4|356|345.8|378.4|384.6|377.5|371.4|371.8|367.8|353.8|347.6|355.5|338.8|346.7|351.1|350.2|337.5|336.6|323|330|325.6|339.7|338.8|334.4|337|333.5|327.4|325.6|323|324.7|324.7|325.6|308.4|323.8|336.2|372.2|368.7|380.2|382.8|384.6|396|397.8|400.4|405.7|391.6|382.8|389|369.6|374|370.9|366.1|373.1|330|316.8|312.4|320.3|303.6|288.6|297.4|306.2|317.2|319.4|293|294.4|281.6|286|286|286|286|281.6|271|258.7|251.7|249|250.8|250.4|242|243.8|235|237.2|237.6|230.1|215.6|212.5|227|229.7|227|229.7|231.4|224.4|215.6|206.4|208.6|201.5|202.4|205|208.6|206.8|210.3|209.4|209.4|197.1|198.9|200.6|201.5|203.7|195.4|196.2|200.6|198|215.6|198|202.4|205|209.4|210.8|228.8|232.8|228.4|224.4|231.4|230.6|215.2|214.7|213.8|198.9|162.8|162.8|162.8|159.3|159.3|158.4|157.5|159.7|159.3|157.5|158.8|162.8|162.8|162.8|160.2|154.4|165.4|169.8|169|171.6|167.2|158|154.9|151.4|149.6|150.9|153.1|155.8|155.3|163.7|153.6|149.2|147|148.7|147|144.3|136.8|131.1|125.8|130.7|129.4|128.5|129.4|126.7|131.1|132.9|130.2|130.2|129.4|131.1|140.4|125.8|126.7|117.9|118.8|121.4|120.6|120.6|122.3|123.2|119.7|121.4|117.9|115.3|115.3|115.3|114.4|118.8|123.2|124.5|123.2|123.2|124.5|120.6
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|10.88|10.24|10.43|10.24|10.59|11.58|11.46|11.43|11.47|10.94|11.02|11.16|11.18|10.53|11.48|11.62|11.49|12.22|11.65|11.11|10.91|10.7|10.85|10.85|10.85|10.49|10.12|10.16|10.24|10.18|9.88|9.45|9.45|9.39|9.18|9.3|8.94|8.69|8.29|8.12|8.07|8.04|8.01|8.16|8.21|8.02|8.36|8.32|8.26|8.04|7.66|7.76|8.48|8.48|8.46|8.93|9.19|8.96|9.48|9.22|9.45|9.22|9.14|9.22|9.08|9.25|9.11|8.58|8.6|8.89|8.84|8.89|8.83|8.94|8.62|8.69|8.72|8.6|8.11|7.9|7.72|7.68|7.59|6.91|6.87|6.98|7.31|7.53|7.5|7.72|7.59|7.35|7.37|7.65|7.33|7.39|6.99|6.7|6.71|6.58|6.64|6.77|6.7|6.82|6.84|6.96|6.69|6.61|6.83|6.84|7.05|6.99|7.14|7.57|7.29|7.28|7.36|7.51|7.47|7.37|7.12|6.45|6.46|6.43|6.5|6.54|6.52|6.41|6.39|6.48|6.55|6.54|6.45|6.45|6.6|6.77|6.65|6.61|6.51|6.37|6.48|6.25|5.97|5.86|5.77|5.75|5.82|6|6.11|6.08|6.01|6|6.17|5.97|5.97|6|5.89|5.86|5.55|5.55|5.75|5.71|5.86|5.91|5.97|6.11|5.88|5.79|5.83|6.02|5.91|5.79|5.63|5.76|5.8|5.89|5.86|5.55|5.35|5.13|5.17|5.13|5.18|5.17|4.89|4.91|4.87|4.78|4.71|4.65|4.55|4.62|4.47|4.56|4.5|4.51|4.42|4.25|4.23|4.08|4.14|4.08|4.02|3.97|3.89|3.91|3.83|3.94|3.85|3.77|3.77|4|3.61|3.75|3.46|3.39|3.27|3.51|3.46|3.59|3.41|3.35|3.32|3.43|3.38|3.58|3.4|3.81|3.77|3.69|3.77|3.72|3.67|3.66|3.73|3.72|3.49|3.5|3.49|3.66|3.66|3.54|3.38|3.41|3.86|3.94|4|4|4.08|4.07|3.83|3.57
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|158.249|160.378|171.732|162.195|167.474|163.217|166.765|154.701|167.638|155.411|170.81|170.313|177.409|170.313|180.958|179.198|184.506|173.897|168.894|173.152|179.666|163.926|156.12|148.314|144.234|162.691|151.508|149.414|157.54|167.269|176.7|150.088|148.002|168.184|189.246|175.99|175.99|179.538|178.431|191.602|205.085|208.633|200.827|195.15|205.085|200.827|183.796|180.068|170.313|165.984|164.778|182.022|198.344|195.505|171.377|196.924|224.955|227.439|223.536|224.955|229.923|204.376|212.182|216.439|165.7|151.508|156.12|153.282|162.152|170.313|143.702|127.735|114.961|102.543|101.123|98.64|101.123|102.188|105.736|105.381|98.285|102.543|94.737|94.382|97.22|99.349|106.446|107.51|109.994|99.349|98.994|90.479|89.059|87.995|77.705|76.286|68.835|68.48|68.835|68.48|69.19|70.609|70.254|69.544|69.899|70.964|72.028|73.447|68.125|68.125|70.609|72.028|78.06|71.673|74.867|79.834|82.673|83.028|86.576|84.092|78.415|81.608|83.028|84.802|84.802|84.802|85.156|85.156|87.64|89.059|89.769|90.834|97.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|18.2383|18.1506|18.589|19.2905|18.5013|18.4137|18.0629|21.3949|22.0964|22.4471|22.3594|21.5703|22.7979|22.0964|23.4116|21.3949|22.1841|22.6225|21.4826|23.1486|25.1653|25.253|26.8313|24.5515|25.253|25.253|24.4639|23.6747|23.6747|22.6225|22.2718|22.6225|23.4993|25.1653|24.0254|25.5161|27.7082|27.0944|26.7436|27.0067|24.7269|25.9545|25.0776|25.253|25.9545|22.7979|23.324|26.656|28.0589|28.7604|28.9357|42.4391|46.2972|44.8942|44.8942|46.2972|52.7858|51.5582|51.909|43.1406|43.1406|41.0361|42.0884|40.8608|39.2825|40.51|41.3869|37.3534|37.7042|37.8795|37.5288|35.0736|38.2303|37.5288|38.581|37.7042|35.4244|35.4244|34.5475|34.7229|34.3722|31.917|31.3909|29.988|29.8126|29.9003|30.8648|31.917|29.1111|28.6727|28.9357|28.7604|26.8313|28.585|29.1111|29.1111|29.988|28.6727|28.6727|30.1633|31.0402|29.1111|27.5328|27.3574|26.4806|27.0944|26.3052|24.4639|25.0776|24.4639|25.6037|25.1653|26.1299|25.5161|23.7624|23.324|22.9732|23.0609|21.5703|22.0964|23.2363|22.7979|21.0442|21.3949|22.0087|22.7979|22.9732|23.4993|23.4993|22.7979|24.1131|22.7979|19.9043|20.255|17.9752|17.8876|17.9752|18.2383|18.589|18.2383|18.2383|18.0629|18.7644|18.4137|19.1151|18.589|18.7644|18.589|19.2905|18.4137|19.2905|19.992|18.9398|19.2905|19.0274|18.326|19.6412|19.6412|19.992|20.3427|21.7456|22.0964|25.253|22.6225|24.2008|22.7979|20.6934|20.5181|21.921|23.4993|24.7269|24.7269|23.8501|24.9023|31.5663|31.7416|32.4431|30.1633|28.7604|28.4096|28.0589|30.6894|27.0067|26.1299|25.0776|26.1299|25.6037|22.7979|21.3949|22.4471|21.5703|21.7456|21.0442|21.7456|21.5703|23.6747|21.921|21.5703|18.589|18.2383|17.1861|16.4846|17.1861|17.0107|17.1861|12.6265|13.3631|12.6265|10.8728|10.3682|10.615|11.2569|10.615|9.9979|8.097|7.6527|7.4058|7.2824|7.4552|8.023|7.4058|7.4058|8.023|7.8255|7.7761|9.1092|9.8744|10.6644|9.751|10.3682|10.8619|9.751|10.2447|10.3682|13.3305|15.5523|14.1945|12.3431|12.3431|11.7259|10.0226|11.2075|9.4054|9.1339|10.2447|11.3556|14.0711|16.2928|18.1443|22.3409|20.7363|21.7238
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|103|99.45|97.75|94.1|96|94|93.5|91|89.05|89.5|94.9|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.72|32.08|31.42|30.81|32.63|32.21|32.92|31.42|31.45|31.02|31.4|30.65|30.48|28.68|31.98|30.73|31.03|32.37|30.17|30.19|30.12|29.77|30.43|30.09|29.46|28.6|27.85|27.49|27.55|27.22|26.04|27.29|25.18|24.97|22.9|22.87|22.49|22.55|22.63|22.95|22.85|22.82|22.8|22.54|22.49|20.62|20.94|22.15|22.31|20.98|20.19|20.51|22.55|22.89|22.86|25.41|27.08|24.83|24.8|24.17|24.3|25.02|24.26|23.35|23.39|24.86|24.64|22.78|22.74|21.49|20.43|20.03|20.19|18.85|18.23|18.34|18.42|18.7|17.88|17.44|17.58|17.39|17.32|16.5|14.93|16.11|16.13|16.66|16.66|16.88|16.15|15.75|14.68|14.84|15.12|15.32|15.53|15.01|14.48|14.49|14.05|14.09|14.11|13.2|12.65|12.93|12.23|11.52|11.2|11.11|10.54|10.49|10.82|10.94|10.92|11.05|11.2|11.56|11.12|11.28|10.86|10.81|9.15|9.03|9.18|9.35|9.25|9.23|9.14|9.31|9.51|9.58|9.33|9.92|9.35|8.76|8.59|8.63|8.34|8.19|7.86|8.21|8.25|8.25|8.37|8.17|8.05|8.48|8.48|8.01|7.93|7.87|7.98|7.64|7.6|7.59|7.78|7.93|7.93|7.7|7.62|8.08|9.03|8.63|9.11|8.91|8.37|8.59|8.56|8.69|8.39|8.68|8.41|8.13|8.01|7.88|8.13|7.87|7.7|7.7|7.5|8.09|7.85|7.65|7.73|7.97|7.86|7.54|7.68|7.56|7.39|6.99|6.89|7.32|7.41|7.62|7.36|7.46|6.98|6.65|6.76|6.72|7.14|6.83|6.48|6.1|6.28|6.51|6.52|6.39|6.43|6.51|6.82|6.91|7.11|7.35|7.65|7.61|7.69|8.56|7.53|6.99|7.55|7.46|7.54|7.43|7.78|8.64|8.8|8.56|8.96|8.09|7.97|7.82|8.08|8.25|7.36|6.99|7.15|7.31|6.98|7.31|6.32|6.49|6.91|8.76|8.76|8.84|9.05|9.42|8.96|9.03
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|6.66|4.53|4.34|3.28|3.38|3.47|2.89|2.89|2.89|2.99|3.09|2.8|2.89|2.89|2.99|2.99|2.89|2.99|2.89|2.89|3.09|2.8|2.8|2.8|2.7|2.8|2.8|2.8|2.7|2.7|2.7|2.89|2.8|2.8|2.8|2.8|3.09|2.8|2.99|2.99|2.89|2.89|2.99|2.99|3.09|3.09|3.09|3.18|3.18|3.09|3.09|3.28|3.18|3.09|2.99|3.18|3.28|3.47|3.67|3.38|3.57|3.38|3.28|3.18|3.28|3.38|3.47|3.38|3.18|3.28|3.67|3.96|3.86|2.7|2.32|2.32|1.93|1.83|1.74|1.64|1.64|1.64|1.64|1.64|1.45|1.54|1.54|1.64|1.54|1.64|1.64|1.54|1.64|1.64|1.64|1.64|1.74|1.64|1.64|1.74|1.74|1.83|1.83|1.54|1.45|1.45|1.25|1.35|1.16|1.35|1.16|1.06|1.16|1.06|0.96|0.96|1.06|0.96|0.96|0.96|0.87|0.96|0.87|0.87|0.87|0.87|0.87|0.77|0.68|0.87|0.87|0.77|0.87|0.87|0.87|1.16|1.16|1.16|1.25|1.25|1.25|1.35|1.35|1.35|1.35|1.35|1.35|1.16|1.16|1.16|1.25|1.35|1.25|1.25|1.35|1.45|1.35|1.45|1.45|1.45|1.54|1.54|1.83|1.64|1.74|1.93|1.74|1.83|1.83|1.93|2.12|2.12|2.03|2.22|2.22|2.32|2.12|1.74|1.74|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.64|1.54|1.83|1.35|1.35|1.35|1.45|1.35|1.35|1.45|1.16|1.06|1.06|1.16|1.16|1.16|1.06|1.16|1.16|1.25|1.25|1.16|1.25|1.35|1.16|1.35|1.35|1.25|1.16|1.06|1.25|1.25|1.25|1.35|1.35|1.25|1.45|1.35|1.35|1.45|1.45|1.64|1.64|1.83|1.93|1.45|1.45|1.45|1.74|1.74|1.45|1.16|1.06|0.96|0.87|0.87|0.68|0.77|0.96|0.96|1.06|1.16|1.25|1.35|1.35|1.16
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.554|4.689|4.626|4.545|4.545|4.599|4.762|5.095|5.185|5.231|5.086|4.735|4.744|4.572|5.077|4.933|4.653|4.942|4.608|4.599|4.428|4.175|4.329|4.275|4.058|4.076|3.977|4.085|4.112|4.103|3.95|4.076|4.329|3.725|3.697|3.607|3.499|3.625|3.337|3.4|3.472|3.138|3.003|3.066|3.192|3.382|3.436|3.562|3.499|3.427|3.517|3.589|3.743|3.968|3.869|4.175|4.635|4.59|4.96|4.699|4.834|4.933|4.915|4.807|4.527|3.815|3.905|3.86|3.661|3.706|3.706|3.652|3.77|3.851|3.824|3.815|3.878|3.905|3.743|3.643|3.743|3.869|3.589|3.607|3.679|3.761|3.905|4.04|3.986|4.076|4.004|4.04|3.968|3.995|3.878|3.977|4.148|4.013|3.986|4.013|4.085|3.959|4.184|4.004|4.058|3.959|3.914|3.86|3.833|3.842|3.851|4.067|4.23|4.13|4.031|4.085|4.203|4.401|4.175|4.23|4.04|3.914|3.824|4.103|4.239|4.212|4.275|4.049|4.022|4.284|4.311|4.563|4.284|4.383|4.374|4.347|4.5|4.509|4.59|4.266|4.329|4.058|4.509|4.034|4.048|4.084|4.966|5.016|5.08|4.945|5.023|5.101|5.158|5.066|5.052|5.087|5.094|4.973|5.052|5.109|5.443|5.336|5.592|5.315|5.585|5.493|5.173|5.059|5.251|5.528|5.471|5.151|4.746|4.696|4.916|4.981|5.116|5.208|5.173|4.874|4.646|5.336|5.443|5.407|5.407|5.557|5.564|5.393|5.749|5.905|5.692|5.664|5.692|5.941|5.984|6.268|5.799|5.728|5.372|5.23|5.194|5.194|5.301|5.13|5.009|4.86|5.094|5.123|4.988|4.909|4.909|5.037|5.087|5.087|4.696|4.582|4.589|4.646|4.667|4.732|4.973|4.981|5.016|5.073|5.109|5.158|5.23|5.82|5.87|5.905|5.977|5.656|5.685|5.514|5.763|5.905|5.514|4.981|5.101|5.301|5.109|5.08|4.682|4.554|5.194|5.479|5.656|5.407|5.415|5.514|5.23|5.336
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|12.6|12.35|12.57|12.47|12.55|12.59|12.65|12.18|11.68|11.5|11.65|10.71|9.82|9.9|11.75|11.53|12.02|11.77|11.57|12.33|12.32|13.65|13.5|13.29|12.5|12.13|11.33|11.53|11.72|11.95|12.3|13.05|12.33|11.65|11.45|10.83|10.7|10.4|10.35|9.627|8.56|8.86|8.71|8.61|8.245|8.12|7.355|7.4|6.8|6.58|6.75|6.725|6.89|6.35|6.4|6.71|6.35|6.195|6.1|5.829|5.62|5.66|5.585|5.49|5.7|5.7|5.8|5.755|5.565|5.49|5.65|5.6|5.715|5.64|5.4|5.3|5.4|5.4|5.185|5.149|5.07|5.285|5.25|5.1|4.92|5.435|5.23|4.867|4.82|4.88|4.7|4.6|4.22|4.15|4.16|4.27|4|3.98|3.893|3.75|3.77|3.66|3.56|3.25|3.25|3.24|3.19|3.21|3.2|3.18|3.15|3.22|3.3|3.12|3.13|3.11|3.13|3.13|3.07|3.33|3.2|3.4|3.215|3.09|3.04|2.92|2.95|2.9|2.9|2.87|2.83|2.84|2.85|2.8|2.65|2.562|2.55|2.55|2.34|2.45|2.5|2.45|2.48|2.45|2.52|2.59|2.57|2.65|2.623|2.59|2.583|2.68|2.65|2.47|2.27|2.29|2.3|2.31|2.29|2.24|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|2679.2681|2679.2681|2672.8279|2624.5239|2701.8101|2703.4199|2762.9951|2820.96|2841.8921|2833.8411|2840.282|2729.1819|2705.03|2544.0171|2716.301|2769.436|2610.032|2556.8979|2624.5239|2626.134|2576.219|2494.1021|2513.4241|2490.8821|2456.6179|2501.573|2434.5271|2544.0171|2584.335|2640.625|2518.2539|2474.781|2572.033|2569.7791|2537.5759|2481.2209|2540.7959|2466.73|2511.814|2513.4241|2421.646|2286.395|2339.5291|2157.584|2252.582|2254.1919|2254.1919|2389.4441|2508.594|2489.272|2402.325|2402.325|2612.0291|2787.147|2672.8279|2764.7991|2701.8101|2576.219|2568.1689|2506.9839|2508.98|2447.408|2404.1279|2341.043|2376.3689|2469.95|2429.697|2393.3081|2396.657|2374.9519|2215.71|2192.4919|2138.262|2176.905|2233.26|2157.584|2125.3811|2138.584|2347.5801|2093.178|2060.9761|2001.4|2080.2971|1949.876|1887.0811|1882.25|1894.552|1893.521|1904.792|1957.476|1979.889|1809.7939|1830.339|1873.1689|1854.8781|1776.754|1730.296|1647.598|1552.177|1573.36|1580.803|1564.9|1523.551|1405.865|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|1348.613|1383.6|1409.046|1437.672|1418.588|1421.769|1453.576|1498.105|1456.756|1431.311|1393.1429|1421.769|1421.769|1405.865|1405.865|1405.865|1386.781|1402.6851|1409.046|1437.672|1485.3831|1463.118|1428.13|1409.046|1358.155|1342.251|1250.011|1250.011|1192.759|1157.771|1132.326|1135.507|1094.158|1090.9771|1143.458|1215.024|1218.205|1243.65|1110.061|1078.254|1090.9771|1138.687|1129.145|1160.952|1230.927|1119.603|1097.338|1103.7|1125.964|1125.964|1129.145|1135.507|1189.578|1348.613|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|1281.818|1354.974|1351.7939|1313.625|1305.674|1304.083|1399.504|1393.1429|1431.311|1409.046|1307.137|1316.806|1281.818|1246.8311|1246.8311|1227.7469|1183.217|1129.145|1125.964|1135.507|1125.964|1132.326|1046.447|1062.351|1148.229|1148.229|1157.771|1148.547|1145.049|1189.578|1145.049|1125.964|1121.0031|1089.196|1031.943|1028.953|1032.134|1062.351|884.232|826.98|838.748|814.257|814.257|795.173|828.252|852.425|839.702|865.148|782.45|784.04|758.595|604.331|610.693
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|6.2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1|1.04|0.99|1.05|1.08|1.02|0.94|0.91|1|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|39.344|36.927|36.974|41.833|41.714|44.824|46.799|46.398|47.758|45.269|48.825|44.871|47.64|46.218|46.123|48.588|50.721|43.61|38.633|38.159|38.159|41.951|40.766|37.863|37.792|35.078|29.371|27.731|29.902|29.864|28.679|24.685|25.491|26.195|27.79|28.37|28.679|28.442|28.442|28.442|26.545|22.516|22.99|22.753|20.146|22.279|23.464|23.938|23.227|24.649|24.081|26.704|28.252|27.019|26.782|27.067|29.449|28.679|27.494|26.545|27.731|25.626|26.83|27.019|29.371|29.532|29.449|29.745|29.153|29.276|29.883|30.101|32.115|30.006|28.442|25.853|28.086|24.649|24.744|26.289|27.285|31.187|26.732|31.422|32.294|41.974|39.676|42.677|40.239|38.855|40.567|39.863|37.509|36.346|36.111|34.189|36.815|34.798|32.847|32.594|34.705|31.656|32.829|29.78|32.125|30.249|30.953|30.953|29.077|26.966|28.842|25.559|24.856|18.759|19.932|20.401|18.056|19.463|19.463|18.759|19.463|18.994|24.152|21.339|16.18|15.711|16.414|16.414|17.352|18.29|16.18|16.18|17.352|17.821|19.228|18.056|18.525|19.228|18.994|15.945|15.476|16.414|14.773|14.304|15.711|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|15.711|18.056|18.29|18.056|16.883|18.525|21.573|21.573|23.215|21.573|24.856|26.263|26.966|26.263|24.621|23.684|24.856|24.387|19.697|19.463|19.697|19.697|20.635|18.759|17.821|15.711|16.883|17.352|17.352|17.821|17.118|17.587|18.056|16.884|19.55|23.104|24.882|23.104|22.66|23.549|22.216|21.327|20.883|19.328|16.217|14.023|13.276|14.662|12.721|12.965|11.108|11.33|8.637|6.958|5.954|5.856|5.19|5.154|5.643|5.554|6.087|5.998|6.22|6.22|5.554|6.274|6.22|6.487|5.856|6.487|5.776|5.776|5.732|5.032|5.554|6.816|7.376|8.442|5.216|6.149|6.167|5.989|6.443|6.354|6.976|7.109|6.336|7.998|9.064|9.775|10.441|10.664|10.441
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|275|272|257|242|241.75|239|234.7|238.5|238|228|260|238|242|230|250.5|250.2|247|242|244|247.49|237.8|240|251|238.63|240|238|229.8|212|214.38|205|204.38|198|207.75|207.5|206|201.55|200.75|205|198|195.53|192|192.21|192.75|191.25|192.3|191.42|180.09|186.75|186.75|189|195|191|199.25|196|195|208.63|204.75|197.01|198.67|193.27|192.82|192.75|203.05|196.3|199.97|206.75|206.3|195.79|188.85|188.75|181.22|178.25|177.59|177.71|173.9|180|172.56|174.19|170.68|172.5|174.5|174.45|171.68|164.39|162.67|171.7|167.05|173.36|178.25|181.75|180.5|170.45|170.61|168.37|166.35|169.45|170.4|161.25|166.5|166.45|163.72|159.3|162|164.66|160.59|160.25|165|156|150|150.5|153.25|162|165.65|162.5|162.4|162.5|162.4|162.3|160.37|166.56|165.93|166.63|165.63|156.25|155.5|160.28|157.25|154.65|153|151.5|146.4|160|152.37|154.5|142|140.5|140.2|140.6|140.1|139.15|136.45|137.56|138|136.5|138.25|137.37|130.5|136.37|136.05|139.8|139.05|138.25|138|137|131.07|131.93|123.2|115.8|116.93|115.3|116.5|120.4|125.25|119.95|120|116|119|121.95|122|120.46|117|117.5|118.25|120.75|117.44|121.72|127|125.5|120.37|123|120.15|122.8|128.88|120|122|119|120.56|123|121.5|122.5|120.5|123|125|124.5|126|134|134.5|138|135|133|128.5|123.5|129.5|123.5|116.5|117.21|123.37|127.5|126.3|117.7|116|116.85|110.85|109.5|115.52|108.84|103.16|104|100.63|104.25|97.85|97.63|98.63|100|97.48|98|103|100|102.25|94.84|99.37|87.75|87.75|96.05|91|96.25|94.37|94.75|91.75|91.16|91.6|95.5|89.58|85|87.6|97.22|101.22|112|118|120|115.55|118.7
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|23.11|23.4|23.11|22.6|22.77|21.7|22.13|21.76|21.79|22.5|22.7|21.99|21.95|21|22.65|22.16|22.5|22.35|22.16|21.19|20.94|20.79|21.39|20.98|21.05|20.99|21.21|21.25|21.1|21.5|20.87|20.1|20|20|20|20.23|20.15|19.9|19.75|19.4|19.07|19.31|19.49|18.87|18.8|18.49|18.59|18.8|19.15|18.85|18.39|18.74|19.35|19.62|18.91|19.9|19.95|20.4|20.85|20.73|21||22.25|21.49|21.07|20.89|21.09|21.06|20.92|20.7|20.38|19.83|20.52|20.36|19.75|19.58|19.79|19.45|19.25|19.31|19|19.3|19.54|20.31|20|20.52|21.04|21.18|21.2|21.25|20.92|20.21|20.15|20.48|20.3|20.4|20.35|20.33|20.4|19.85|20.05|20.07|20.3|19.89|19.4|19.13|18.94|18.9|18.96|18.7|19.21|19.4|19.88|19.56|19.25|19.19|19.9|19.9|20.32|20.89|19.71|19.95|19.5|19.34|18.34|17.6|17.22|17.15|16.5|16.95|16.6|16.9|16.74|16.99|16.6|16|16.08|16|15.75|15.87|16|15.9|15.49|15|15.05|14.7|14.6|14.49|14.8|14.98|15.1|15|15.19|15.12|15.1|15.15|14.5|14.69|14.35|14.34|15.1|14.49|14.4|14.36|14.55|14.85|15.9|15.1|16.46|16.18|16.15|15.77|16.9|16.85|16.9|16.95|17|16.9|16.8|16.82|16.7|16.9|16.55|16.3|15|15.9|15.15|14.73|13.3|13|12.1|12|11.9|12.5|12.57|12.45|11.82|11.75|11.3|11.3|10.31|10.26|10.37|10.5|10.35|9.9|9.9|9.75|9.74|9.57|9.18|9.45|9|9.4|8.6|8.5|8.21|8.15|8.39|8.16|8|8|8.54|9|9.3|8.95|8.81|9.2|9.3|9.5|9.6|9.45|9.5|9.25|9.8|9.7|9.8|9.5|9.5|10|9.9|10.5|9.35|9.61|9.5|9.9|9.8|9.6|9.91|9.97|9.11|9.3
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|567|564|563|542|541.5|553|530|548.5|544|531.5|525|535|522|481.5|519|520.5|516.5|493|468.5|476|480|478.5|471.5|471.5|473|511|507.5|495.75|496.5|485.75|496|503|508|494.75|487|468.75|456|449.19|455.5|463.5|448|464.5|472.5|451.5|446.82|434|450|458.5|483.5|490.5|494|473.5|521|507.5|501|515.5|527|557|554|555|552|574|575.5|573.5|566|579|580|595.5|607|630|614|551|580|583|568|571|566|630|609|595|602.5|608|595|596.5|577|572.5|581.5|602.46|602.5|607|615|619|616|614.68|612.5|619.5|610|610|614|621.5|629|617|611|622|622|628.5|615.5|611.5|620.5|645|684.5|690.5|704.5|698|695.5|696.5|695|717.5|683.5|684.87|697|688|681|675|681|631|637|638|651.5|617|628.35|628.5|626|653|648.7|645.5|654|653|654|670|638|627.5|633|640.5|635.5|652|607|615|626.5|608|618|625|651|660|653|656|648|615|612|608|605|615|590.5|578|586|576|545.5|567|588.5|595.15|595.5|606.5|585|608|596|595|574|557|568|555|543|527|525|536.62|532|557.5|557|545|546.5|557.5|549|540|565|563|553.5|548|524|511.5|519|495.5|483.5|468.5|452.5|468.68|442|431|442.84|472.5|489.68|461.47|435|431|423.92|434.89|427.07|417.5|414|403|382|396.25|390.05|402.83|398|373|361.09|380.17|389|386.47|393|413.3|435.5|415|415|403.12|404.48|384|373.87|371.68|372|361.5|355|337.5|340|346.15|358.5|362.5|386|392|388|392|378|379
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|2.3456|2.3503|2.3362|2.3739|2.2773|2.3008|2.3479|2.1478|2.0347|2.023|1.9688|1.9547|2.0206|1.884|2.0253|2.1195|2.0347|1.9806|2.0206|2.0536|2.0347|2.0912|1.9994|2.0583|2.0253|2.0347|1.9664|1.917|1.8765|1.852|1.884|1.8369|1.8341|1.8369|1.884|1.8934|1.8934|1.8369|1.8275|1.8934|1.9066|1.884|1.8793|1.8605|1.8369|1.8463|1.771|1.8548|1.8605|1.884|1.8746|1.9405|1.9782|2.0041|2.0512|2.2278|2.242|2.1572|2.2184|2.1384|2.1101|2.0677|2.0441|2.0065|2.0065|2.0347|2.0724|2.0724|2.0724|2.0206|2.0818|1.917|1.9123|1.9594|2.0112|1.9405|1.8463|1.8086|1.8369|1.8086|1.8369|1.8463|2.0253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|54.288|55.488|55.788|53.599|54.188|55.238|53.988|53.289|53.888|53.339|52.739|50.989|51.739|50.739|56.188|55.988|55.488|55.488|55.858|55.888|55.238|55.588|53.589|53.988|52.929|52.989|51.789|52.239|52.389|52.139|52.209|50.699|50.659|52.489|49.989|49.02|48.29|49.489|48.05|48.73|47.92|48.39|47.44|45.99|46.44|44.291|44.99|45.79|46.19|44.191|43.991|42.811|46.99|47.49|48.34|52.489|52.189|50.439|50.389|50.389|51.489|51.089|51.589|52.239|49.689|51.299|53.239|53.289|51.649|51.239|51.189|48.52|49.489|50.489|49.979|50.059|49.989|51.489|52.339|46.17|45.43|44.48|42.951|42.731|41.991|44.49|45.19|46.44|47.49|47.49|46.99|44.69|42.841|41.991|43.481|44.251|44.071|44.39|44.56|44.381|44.89|42.491|43.871|42.491|39.991|39.991|40.491|40.441|40.991|39.342|40.991|42.991|38.982|35.942|34.093|35.102|36.232|36.082|34.043|34.993|34.093|34.493|32.453|29.744|27.994|28.984|24.295|23.795|24.085|23.515|23.995|23.895|23.995|23.995|23.945|24.385|23.995|23.595|22.995|22.595|21.945|21.395|21.495|22.145|22.095|23.695|23.495|24.195|24.495|24.495|24.925|24.838|24.709|23.995|24.423|24.823|24.709|25.136|24.809|24.853|25.137|25.416|25.066|24.853|24.28|24.566|24.55|24.623|24.28|24.866|24.28|25.129|21.567|21.281|21.71|16.139|16.211|15.997|16.425|16.354|16.282|15.964|16.282|16.282|16.282|15.997|15.968|15.711|15.568|15.588|15.424|15.588|15.282|15.282|15.404|15.282|15.334|15.425|15.639||15.425|15.425|15.432|15.461|15.411|15.711|15.525||16.068|16.068|16.068|15.854|15.782|15.711|15.661|15.282|15.282|15.461|15.425|15.711|15.639|15.544|14.597||15.997|15.997|16.247|16.032|16.068|16.068|16.097|16.568|16.425|15.854|15.711|15.739|15.711|15.854|15.782|15.939||16.282|16.139|16.282|16.211|16.268|16.268|16.282|16.282|16.282|16.282|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|1365|1325|1392|1310|1315|1299|1306|1330|1333|1256|1302|1258|1289|1200|1251.45|1350|1322|1304|1238|1216|1296|1331|1332|1350|1388|1305|1237|1179|1201|1236|1245|1244|1223|1231|1200|1157|1155|1157|1137|1121|1088|1087|1099|1075|1068|1082|990|1106|1164|1127|1138|1080|1126|1085|1090|1134|1205|1194|1224|1192|1225|1265|1242.38|1176.4|1225|1264.5|1187.4|1085|1090.5|1139.1|1102|1025|1001|958|920.5|913.5|919|891.98|905.5|884.55|873.94|826.55|805.5|789.1|807|817|838.82|865|863.38|870|866.5|840.55|846|789|803.75|789.45|799.19|818|784|764.13|765|770|771.26|770|791.5|755|730|717.5|714|717.5|741.5|701|685|700|672.5|707|715|686.5|664|632.5|629|613.5|589|576|556|555|539|538.5|521|479|479.5|466|470|453.5|440.5|437.5|441.5|443|450|442.5|441.5|441|441|446.5|445|455|465|445|464|464|470|450|427.5|423.5|427.5|428.5|432.5|440|440|445|456.5|460|463.5|477.5|481.5|483|486.5|484|452.5|434|433.5|431|416|405|393.5|395|365|364|365|363.5|361|367.5|367|359|357.5|359|362|362|362|361.5|360|361|351|375|375|375|375|356.5|345|347.5|303.5|298|299|271|283.75|281.25|312|296|282.6|285|239.12|245.62|234.48|218|223|217|211.5|210.88|213|217.5|214.4|212.4|221|221.13|225.88|202|197.4|210|208|212.5|189.13|178.75|177|184.13|202.66|215.92|210.87|222|228|233|225.18|251.5|272.92|266.2|282|300|311|317.18|342|352|287|287.8
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|6.845|6.245|5.96|5.8|5.975|6|5.83|5.755|5.505|5.28|4.8|4.71|4.55|4.2|4.76|4.8875|4.6525|4.72|4.6425|4.445|4.29|4.13|4.23|4.165|4.29|4.24|4.07|4.085|3.77|3.63|3.4875|3.45|3.4775|3.38|3.33|3.37|3.22|3.1875|2.91|2.91|2.725|2.83|2.6625|2.6175|2.7|2.63|2.63|2.7|2.8375|2.76|2.7975|2.86|3.065|3.18|3.15|3.575|3.61|3.395|3.5025|3.36|3.6|3.61|3.71|3.8|3.5175|3.5525|3.65|3.31|3.375|3.24|3.25|2.93|3|3|2.79|2.83|2.73|2.87|2.9|2.905|2.75|2.75|2.8625|2.84|2.9275|3.2625|3.44|3.37|3.235|3.5475|3.4775|3.45|3.35|3.54|3.2475|3.25|3.31|3.23|3.23|3.195|3.165|3.0825|2.86|2.97|2.887|2.6763|2.4677|2.5077|2.2211|2.1368|2.0483|1.9008|2.002|1.7912|1.7702|1.9387|1.8966|1.9177|1.964|1.8958|1.7997|1.7702|1.7617|1.7702|1.5847|1.6985|1.6226|1.6016|1.6016|1.5931|1.6226|1.728|2.12|2.1368|2.0315|1.9303|1.8587|1.884|1.9303|1.9219|1.8418|1.9135|1.8671|1.9387|1.8376|1.7407|1.7575|1.8249|1.8713|1.884|1.9092|1.9135|1.9851|1.9092|1.8123|1.6648|1.7238|1.8502|1.8292|1.8418|1.7575|2.1537|2.0863|2.0104|2.0694|2.082|2.0062|2.0273|2.0525|1.9472|1.8755|1.8587|1.8544|1.8755|1.8207|1.846|2.0273|2.023|2.1916|1.9809|2.3181|2.3771|2.4192|2.3855|2.3012|2.3054|2.3855|2.3349|2.2759|2.3686|2.4192|2.2506|2.141|2.2127|2.1326|2.3434|2.1916|2.2001|2.0947|2.0778|2.1031|2.0947|2.1706|2.0399|2.0905|2.1621|2.1158|1.9135|1.8966|1.7617|1.7069|1.728|1.6437|1.6269|1.6437|1.5763|1.6774|1.5046|1.2391|1.2201|1.1253|0.9673|1.1759|1.2939|1.3023|1.3908|1.4498|1.4625|1.5173|1.5173|1.6226|1.4836|1.4751|1.551|1.6564|1.6774|1.6353|1.6985|1.728|1.6521|1.6142|1.728|1.5594|1.5805|1.6859|1.8671|2.1158|2.0863|2.1537|2.1495|2.12|2.1115
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|9.5|9.6|9.8|9.8|10|9.9|10.8|11.2|9.8|8.7|8|7.6|7.9|7.2|8.5|8.2|7.7|7.7|7.6|8.2|7.8|7.6|7.9|7.5|7.6|8|7.8|7.6|8.7|7.6|5.7|6.1|6.2|5.7|5.7|5.6|5.2|5.3|5.2|5.2|5.4|5.2|4.8|4.8|4.6|4.5|4.3|4.6|4.4|4.4|4.2|4|4.4|4.4|4.5|4.9|5|5.2|4.9|5.4|5.2|4.6|4.5|4.5|4.6|4.2|4.4|4.6|3.9|4|4.1|3.6|3.9|4|3.7|3.6|3.9|3.5|3.5|3.4|3.4|3.3|3.2|3.1|3|3.1|3.2|3|3|2.9|3|3.1|2.6|2.7|2.6|2.5|2.6|2.5|2.7|2.7|2.6|2.7|2.6|2.6|2.6|2.6|2.5|2.5|2.6|2.5|2.6|2.6|2.8|2.8|2.8|2.8|2.9|2.8|2.6|2.5|2.4|2.6|2.6|2.6|2.7|2.7|2.6|2.6|2.6|2.9|2.8|2.6|2.3|2.4|2.4|2.6|2.7|2.9|2.9|3.5|3.4|3.4|3.5|3.1|2.7|3.1|3.3|3.3|3.2|2.9|2.7|3|3|2.8|2.6|2.6|2.9|2.7|2.9|2.9|3.3|3.2|3.5|3.4|3.4|3.4|3.4|3.2|3.4|3.7|3.9|3.9|4.1|3.9|3.6|3.6|3.4|2.7|2.8|2.6|2.5|2.6|2.7|2.3|2.4|2.4|2.5|2.2|2.3|2.3|2.2|2.3|2.3|2.6|2.4|2.2|2|1.9|1.9|2|2|1.9|1.9|2.2|2.4|2.3|2.4|2.4|2.3|2|1.8|1.8|1.8|1.9|1.4|1.5|1.5|1.4|1.3|1.3|1.3|1.3|1.3|1.2|1.1|1.1|1|1.1|1.1|1.1|1.1|1.2|1.1|1.1|1.3|1.6|1.1|1.1|1.2|1.2|1.2|1.2|1|1|1|1|1|1|1.2|1|1.2|1.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.37|16.67|16.5|16.2|16.2|16.02|15.58|15.41|15.12|14.05|13.8|13.2|13.17|12.68|13.99|14|14.05|14|13.78|13.86|14.51|14.56|14.55|14.31|14.75|15.15|14.4|14.29|13.9|14.2|14.01|13.51|13.38|12.92|12.85|12.87|12.88|12.89|13|12.9|12.01|11.95|11.95|11.4|11.18|10.41|10.48|10.55|10.76|10.55|10.47|10.38|10.53|10.2|10.53|10.45|10.74|10.3|10.5|10.5|10.2|10.29|10.26|9.75|9.55|9.59|9.68|9.37|9.36|9.3|9.4|8.85|8.48|8.65|8.42|8.36|8.37|8.7|8.515|8.46|8.665|8.6|8.495|8.315|8.35|8.72|8.97|9.155|9.2|9.25|9.1|8.965|9.135|9.105|9.16|9.25|9.17|9.145|9.195|9.245|9.35|9.255|9.24|9.675|9.345|9.395|9.38|9.185|9.03|9.03|8.905|8.8|9.31|8.65|8.405|8.49|8.285|8.79|8.84|9.13|9.8|9.15|9.05|8.02|8.06|8.13|7.96|7.98|8|7.9|7.82|7.64|7.9|7.93|8.05|8.14|7.8|8.02|8.33|8.3|8.14|8.26|8.02|7.84|7.9|7.5|7.42|7.06|6.96|6.91|6.93|6.77|6.59|5.8|5.73|5.74|5.74|5.82|5.43|5.52|5.72|5.89|6|6|6|5.8|5.61|5.44|5.6|5.71|5.64|5.83|5.9|5.77|5.86|5.56|5.48|5.25|5.15|5.03|5.04|5.02|5.04|4.86|4.63|4.6|4.6|4.7|4.51|4.19|4.19|4.13|4.18|4.15|4.18|4.11|4.17|4.26|4.2|4.17|4.27|4.28|4.38|4.32|4.13|4.1|4.04|4.26|4.28|3.93|3.7|3.81|4.01|3.64|3.75|3.75|3.61|3.51|3.24|3.37|3.39|3.35|3.81|3.78|3.92|4.06|4.19|4.23|4.31|4.48|4.45|4.19|4.27|4.55|4.52|4.88|4.6|4.5|4.6|4.67|4.7|4.81|4.5|4.3|4.51|4.58|5.29|5.37|5.81|5.64|5.47|5.25
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|40.76|39.03|39.22|40.11|39.55|40.29|41.51|41.28|42.07|41.14|40.46|38.42|40.11|37.96|41.6|39.97|39.69|39.55|39.14|39.59|37.86|36.65|35.89|37.02|37.16|35.06|33.49|35.53|34.59|34.66|36.65|36.33|33.94|33.94|34.92|35.06|32.77|32.3|31.33|32.67|30.85|30.85|30.56|29.51|31.23|29.3|28.21|28.33|28.05|27.67|27.01|26.64|27.67|27.3|27.11|28.51|29.08|28.5|29.08|29.3|30.34|30.47|30.37|31.16|30.65|30.38|30.75|28.99|28.6|27.78|27.37|26.83|26.36|27.06|27.13|27.07|26.64|26.56|26.32|26.97|26.64|28|27.71|27.87|28.2|28.32|29.26|29.4|29.91|28.53|28.79|28.7|28.09|27.65|28.16|28.55|28.47|28.79|28.62|28.54|27.85|27.21|27.87|27.53|26.13|25.9|25.71|25.7|25.76|25.24|24.77|25.24|25.43|24.68|24.17|24.4|24.68|24.88|24.54|26.55|25.8|26.04|25.71|25.9|25.59|24.5|24.5|24.55|24.87|24.59|25.71|23.61|23.36|22.87|23.28|24.45|23.72|23.28|23.7|23.55|23.14|23.93|24.25|24.59|24.03|23.84|23.52|23.65|23.79|23.05|22.35|23.6|22.8|23.19|22.68|21.64|21.96|22.3|21.82|21.36|21.91|21.97|21.22|21.78|23.23|22.95|22.5|22.07|21.46|21.69|21.6|20.93|20.38|20.19|19.73|19.73|19.82|19.82|19.45|19.35|19.4|19.63|19.77|19.63|19.54|19.63|19.4|20.24|20.04|20.37|20.38|19.96|19.82|19.96|19.82|20.19|19.91|19.59|19.68|19.68|19.91|19.82|19.77|19.35|19.4|19.91|20.01|19.31|19.73|19.68|20.1|19.54|19.03|18.89|18.93|18.6|18.46|18.46|18.51|18.21|18.32|18.42|18.74|18.56|18.32|18.16|18.04|18.51|18.7|18.84|18.43|18.65|18.6|18.7|18.7|18.42|18.23|18.23|17.81|18.45|18.51|18.69|18.56|18.51|17.3|17.95|18.14|18.09|18.09|18.14|18|17.76
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|372.28|374.88|369.65|359.14|369.47|359.14|369.08|356.69|349.5|325.85|322|313.59|316.22|306.76|319.72|319.72|317.09|313.59|299.22|282.93|276.8|275.92|275.05|271.54|268.04|270.01|262.78|265.41|271.19|286.08|278.2|271.54|284.68|283.24|277.85|263.13|249.29|238.26|238.85|253.24|247.81|250.52|234.75|233.53|229.59|226.08|210.14|207.13|206.64|183.86|178.87|168.53|177.82|178.69|181.67|186.4|209.94|201.47|211.98|207.69|210.58|207.42|201.57|196.62|184.82|200.68|193.41|185.7|185.7|182.55|171.69|158.5|162.98|154.17|128.66|128.15|128.24|121|119.28|120.18|122.35|117.96|124.1|114.4|117.38|116.5|111.25|110.02|102.49|111.68|114|110.22|102.34|96.35|94.95|95.26|91.45|88.62|88.82|87.84|83.48|82.43|82.6|82.6|82.86|82.86|83.13|79.01|80.32|80.67|84.18|85.58|84.97|78.48|79.89|79.27|82.43|84.79|83.04|82.6|78.84|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|69.37|69.29|69.29|70.43|68.94|68.32|68.59|65.52|68.15|70.6|72.7|72|72.27|72.35|74.28|76.47|76.47|75.94|73.23|73.58|74.54|75.07|75.16|74.89|74.37|77.26|80.24|79.62|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|67.97|68.41|67.54|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|70.25|68.41|71.39|70.25|69.99|63.42|59.08|59.34|57.29|55.1|55.53|55.53|53.61|55.71|50.2|49.93|49.48|50.45|50.54|48.18|48.18|44.15|42.64|43.8|42.48|42.36|42.75|41.91|40.82|44.1|44.15|43.4|43.45|44.67|43.8|43.45|41.83|41.41|38.72|40.29|40.29|42.68|43.52|46.78|47.6|47.3|47.09|49.19|51.9|51.37|54.94|55.53|56.27|54.13
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|59.86|59.19|57.2|57.11|57.36|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|55.12|47.72|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|42.98|43.64|43.23|44.23|45.14|45.39|45.89|46.14|45.47|45.64|44.31|45.56|41.15|41.82|44.23|44.64|45.06|41.15|41.57|39.74|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|44.06|43.4|44.48|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|32.42|32.01|32.01|32.01|32.01|31.84|31.84|31.84|31.84|32.17|32.42|32.42|33.09|31.59|30.51|32.42|32.26|32.01|32.01|33.17|30.84|30.59|30.51|30.34|28.68|28.43|28.02|28.26|29.35|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.45|62.45|60.1|58.8|59.25|56.75|59|59.9|61.16|57.45|56|54|55.5|51.5|58.33|55.5|54.98|52.92|52.55|49.45|49.15|48.05|47.6|47.5|45.3|43|42.5|42.2|41.67|41.95|39.3|40.55|40.2|38.92||36.24|34.72|35.36|35.9|36.83|37.03|37.35|36.54|36.76|36.88|37.2|37.37|38.25|37.62|36.73|37.42|36.78|40.07|41.1|42.67|45.36|43.65|42.91|43.11|41.44|41.44|41.73|41.2|39.87|39.18|39.6|39.48|40.7|40.02|41.39|42.08|38.25|37.86|35.41|35.53|33.74|30.41|29.18|28.93|30.26|28.44|26.43|26.24|24.23|24.03|23.83|22.8|22.66|23.54|23.29|24.03|20.6|18.61|18.58|17.75|17.51|17.8|17.21|17.76|18.29|18.59|18.68|17.06|16.67|16.63|16.33|16.1|15.6|15.45|15.4|15.25|15.64|15.56|14.96|14.86|14.96|14.66|14.71|13.67|13.9|13.63|13.63|13.73|13.86|13.68|13.44|13.24|13.22|12.73|12.91|12.75|12.26|11.84|11.51|11.39|11.19|11.28|11.16|11.18|11.38|11.4|11.43|11.28|11.3|11.09|10.88|10.94|10.72|10.72|10.45|10.18|9.91|10.18|10|9.86|10|9.86|10.05|9.91|9.96|10.14|10.15|10.25|10.24|10.11|10.24|9.56|9.56|9.61|9.57|9.66|9.58|9.71|9.56|9.66|9.66|9.76|9.62|9.78|9.57|9.99|9.77|9.91|9.96|9.77|9.98|10.05|9.96|10|10|9.76|9.61|9.32|9.6|9.8|9.56|10.05|10.74|10.66|10.84|10.93|10.79|10.78|10.76|10.4|10.27|10.42|10.3|10.05|10.15|9.8|9.86|9.91|10|10.06|10.2|10.45|10.2|9.66|10.05|9.02|8.82|8.95|8.83|8.61|8.85|8.83|8.58|9.02|9.2|9.1|9.37|9.32|9.15|9.51|9.76|9.51|9.56|9.57|9.81|10.25|9.81|10.05|10.59|11.23|12.24|12.7|12.21|11.77|12.26|12.02|11.92
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1060.5|1077|1090|1001.5|1000|1000|991.5|970|962.5|914|919.5|933|1007|872|989.99|933.5|976|912|893|882|895|920|890.5|890|877|863.5|819.5|815|850|736|726|724|708|688|671|675|690.5|661.5|659|698|700|630|614|602|620|607|590|585|587.1|561.6|555|525.5|534.73|550.35|535|562.25|554.25|518|515.25|545.75|485|451.09|452|457|438|444|447|450|438.59|399.91|410|399|408.06|418.22|429.75|432|439|444.32|421.66|427|426.93|405.25|388|377.68|380|388.59|385.37|395|391.28|394.48|377.25|375.65|376.25|344.47|325|318.5|316|325.25|317.5|321|300.5|296.5|273|276|278|277.5|285|261|264|260.5|285|290|297|297|295|293|296|307.5|286|283|284|301|286|290|277.5|260.5|239|239|239|242|243.5|242.5|255.5|260|261|256.5|265|266|268.5|270|264|263.5|254.5|252.5|240|230|230|230|229|234|233|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|251.5|256|234|238|221|214|217.5|220|220|225|221.5|213.5|231|245|257.5|256|255|265|261|260|263|256.5|254|254|255|248.5|249|252.5|254|257.5|239|228.6|236.64|232|293|282.61|290|280.88|284.4|276.5|285|253.5|260|264|251.5|249.13|245|252|254.25|255|239.35|245|241.05|242|242|245|260|260|251|254|251.3|260|273.5|278|280|281.25|286.25|283.8|276.5|281.5|260.6|261.25|265|273|274|276|285|301.2|265|229.25
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|71.25|71|72.5|68|67.25|66.5|64|61.5|61.5|60|59.75|59.5|63|60.75|63.5|66|67|64.75|61|63|64|60.5|60.5|60|55.25|54|53.25|52.5|54|57.5|53.5|52.75|53.25|47|49|48.3|45.7|44.4|42.3|44.1|41.8|42.7|43.4|42|43.2|43.8|42.9|44.7|44.5|43.1|41.6|42.3|46.3|47.5|46.4|51.5|54.25|56.25|58.5|57.25|58|57.25|56.5|57|55.25|57|55|56.5|57.5|58.5|56.5|54|56|58.5|56.5|49.9|48|48|46.5|47.5|46.8|47|45|44|46.9|48.3|48.1|46.1|44.8|44.1|45|43.1|44|44.4|44.1|41.5|42.8|42|39.8|37.4|36.5|36.9|36|35.8|35.9|36.7|35|33.5|33|34.7|33.8|32.6|33.6|31.5|31.4|31.4|31.2|31.8|32.3|29.9|30.3|30.9|25.6|26|27|27.2|26.1|25.8|25.4|25.9|25|24.7|23.1|23|22.7|22.4|21.6|21.5|21.7|21|20|19|19.1|20|17.5|18|18.3|19|19.5|18.2|19|21.2|23|20.6|21.4|21.7|18|18.2|18.7|18|18.7|19.9|20|18.9|17.2|17|17|18.1|17.8|18.9|19.3|19|19.2|19.5|17.5|17.8|17.3|14.5|14|13.1|13.6|15|14.5|13|13|12.7|12.5|12.7|12|13|12.1|13|12.6|14.5|9.8|9.1|8.5|7.8|8.5|7.5|7|7.1|7.2|7.4|6.5|6.6|6.4|6.95|6.35|6.5|6.5|6.5|6.1|6.5|5.8|6|6.5|6.65|5.7|6.5|6|5.1|5.55|6.05|5.1|5.05|5.85|5.15|5.45|5.5|5.35|4.61|5.3|6.9|7.8|7.5|5.75|5.95|5.2|5.4|5.85|5.5|5.1|5.5|5.2|5|5.3|5.8|6.1|6.55|6.5|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|112.5|112|114|109|114.8|113.8|107.5|109|104.5|101.5|103.8|98|93.8|87|96|97|95|96|97|97.2|93.5|90.8|101|99.2|99.5|101|97.5|98.5|95.2|89.8|80.8|81|79.8|82|82.2|82.5|80.2|75|72|70|71.5|72|67.2|69|72.8|69.5|69|71.8|70.8|71.2|65.8|66.5|70|70|64.2|72|75.8|76.5||75.3|77.3|80.5|78.7|81|77.5|77.5|77.8|71.8|71|68|68|65.2|68.2|71|72|69.8|66.7|67.5|64.7|65.4|65.7|63.3|60.8|61|59.8|62|61.3|61.3|57.3|58|58.3|55.7|51.3|54.8|50|49|48|46|46.2|46.3|46.5|46|45.3|44.3|43.3|42.2|42.2|41.3|41|40.5|40.2|40|41.5|39.7|41.3|40.7|40|41.5|42.3|42|42|43|41.7|42.3|43|42.2|44|43.2|42|40.8|41.2|39.3|40|37.3|36.7|36.7|36.2|37|35.3|36|35.5|35.8|35.5|36.3|36.3|35.5|34.3|35.3|36.5|35.3|36|36.2|35.7|34.7|34.3|35|33.3|33.3|33|30.6|32|32.5|33.3|33.8|28.8|30.7|28.5|28|28.3|29.5|30|28.7|28.5|25.7|24.8|26|23.2|23|22.2|22.2|23|24|22|21.8|21.5|21|21|20.7|18|16.6|16.3|16|15.7|16.5|16.2|15.7|15.7|15.3|15.5|15.3|15.4|16.3|15.3|14|14.1|13.8|13.7|13.3|13.3|13|13.2|13.1|14.3|14.3|13.3|14|14.5|14.8|14|14.3|14|13.3|15|14.7|14.7|14.3|14.3|13.7|14|13.7|15|14.3|13.3|15.3|16.3|18|14.7|13.3|13|11.8|12.8|14.3|12.3|11.7|14|15|17.3|18.7|19.3|19.3|20|18.7
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|15.71|15.7|15.22|15.1|15.1|15.26|14.78|14.55|14.57|13.28|13.3|13.18|13.36|13.34|13.32|13.45|13.55|13.62|13.6|13.5|13.22|13.08|13.03|12.88|12.82|12.9|12.82|12.97|12.8|12.8|12.9|12.97|12.47|12.26|12.3|12.18|12.1|11.93|11.65|11.74|11.53|11.6|11.72|12.25|12.24|12.13|12.74|13|12.5|12.7|12.81|13.35|13|13.3|13.5|14|14.48|14.72|15.32|14.76|13.85|13.8|13.75|13.28|13.45|13.57|13.15|12.97|12|10.8|10.34|10.14|10.55|10.75|10.3|10.25|10.26|10.22|10.21|10.2|10.2|10.75|10.72|10.68|10.29|10.72|10.8|10.19|10.25|10.6|9.85|9.7|9.53|9.95|9.8|9.68|9.45|9.2|8.85|8.6|8.62|8.62|8.73|8.82|8.95|8.8|9|9.12|9.25|9.6|9.6|9.74|9.37|9.25|9.1|8.87|9.1|9.3|9.1|8.55|8.5|8.72|8.09|7.53|7.67|7.8|7.88|7.9||7.85|7.91|8|7.6|6.31|6|5.8|5.8|5.8|5.81|5.82|5.78|5.75|5.7|5.7|5.7|5.55|5.68|5.63|5.69|5.85|5.28|5.37|5.66|5.74|5.78|5.8|5.52|5.51|5.54|5.46|5.5|5.3|5.26|5.5|5.5|5.36|5.23|5.45|5.56|5.56|5.39|5.06|4.99|4.59|4.54|4.6|4.48|4.17|4.16|4.1|4.05|4.49|4.42|4.58|4.42|4.4|4.05|3.71|3.66|3.67|3.64|3.4|3.42|3.43|3.44|3.4|3.41|3.42|3.42|3.5|3.24|3.22|3.2|2.8|2.75|2.64|2.62|2.72|2.67|2.64|2.66|2.64|2.62|2.71|2.72|2.7|2.68|2.66|2.66|2.58|2.47|2.55|2.55|2.66|2.6|2.56|2.52|2.55|2.59|2.57|2.54|2.54|2.54|2.54|2.66|2.73|2.79|2.75|2.78|2.79|2.45|2.43|2.36|2.31|2.4|2.55|2.7|2.74|2.78|2.79|2.76|2.79
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|43.84|43.75|43.84|43.94|43.84|44.21|44.32|45.27|44.97|44.51|44.8|44.8|44.8|44.13|45.27|45.42|44.89|44.56|44.89|44.23|42.84|42.08|40.98|42.65|43.46|43.03|43.64|42.13|42.89|44.08|43.27|42.41|42.89|42.91|42.32|42.7|41.7|41.14|40.32|41.03|40.22|40.98|41.94|40.7|40.22|40.75|40.56|40.22|41.7|41.94|40.79|40.27|39.84|41.7|42.08|42.84|41.94|41.99|42.03|42.08|42.89|43.22|42.91|41.56|41.47|42.94|43.46|41.37|42.89|43.7|43.46|44.32|45.27|43.13|41.46|42.08|40.89|40.41|39.89|39.46|40.14|40.84|40.97|40.94|40.84|40.6|40.41|39.55|39.32|40.08|40.22|40.56|39.94|39.88|39.27|39.03|39.5|38.7|38.65|38.65|40.03|39.22|37.65|39.46|38.89|37.41|36.6|36.46|35.51|35.27|35.69|35.74|35.46|34.8|35.17|35.74|35.73|36.65|36.31|36.7|36.28|36.66|36.93|36.22|34.9|33.6|33|33.12|34.92|35.08|34.84|34.12|33.42|33.56|32.88|32.8|32.68|32.41|32.87|32.88|32.41|32.03|32.11|32.41|32.12|32.56|31.93|32.12|31.17|31.64|32.41|31.45|31.36|32.19|32.22|32.35|32.41|30.87|30|30.28|30.25|30.75|31.93|33.38|33.74|33.79|33.98|33.98|33.75|33.84|33.74|33.77|33.36|33.55|33.17|32.93|33.22|33.41|34.31|34.17|34.31|34.93|34.36|35.52|33.91|33.17|32.98|32.94|32.86|32.84|32.64|32.41|32.34|32.26|32.26|32.17|32.36|32.26|31.98|31.93|31.31|31.36|31.17|31.17|31.36|31.55|32.84|31.41|30.98|31.07|30.66|30.56|30.56|30.24|30.03|30.48|30.48|30.04|29.53|29.12|28.76|28.8|28.89|28.84|28.75|28.75|29.07|29.21|29.12|29.57|28.8|30.03|28.22|27.84|27.3|26.89|27.71|26.61|25.66|26.02|26.2|25.02|24.84|25.02|25.17|25.48|25.48|26.07|26.16|26.38|26.16|25.76
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|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|10.75|10.25|10.25|10.5|10.25|10.75|10.5|10.5|10.25|10.25|10|10.88|11|11|11|11.62|12|12|11.38|11.25|11.12|11.62|10.75|10.75|10.5|9.75|9|8.5|8.5|8.5|9|8.75|9.25|9.38|9.38|9|8.75|8.12|8.38|8.38|8.5|8.5|8.38|8.25|8.12|8.5|8.62|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|9.75|8.75|9.12|9.25|9.75|9.38|9.75|10.12|9.5|9.75|10.25|10.25|10.62|10.38|10.12|8.75|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|8.62|8.62|9|8.75|8.5|8.5|8.62|8.88|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|11.12|11.5|11.62|11.38|11.38|12.38|12.12|12.12|11.62|11.75|10.88|11.12|9.5|8.75|9.75|9.75|10.5|11|11.25|10.5|11|10.75|10.75|10.25|10.75|10.75|12|12.38|11|10.25|10.75|10.5|10.5|10.75|11.41|9.88|9.41|8.5|9.25|7.41|8.12|9|9.23|8.41|7.94|7.59|7.75|7.56|7.56|7.56|7.06|7.75|7.53|7.56|8.5|8.37|8.03|8.03|8|9|8.85|9.5|9.16|8.69|9|8.15|8.9|9.1|8|8.15|8.85|8.2|7.95|8|7.25|7.65|8.35|9.25|7.2|7.2|6.95|7.15|7.25
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|44|43.1|42.26|42.2|41.98|39.85|39.9|38.8|38.4|38.12|37.44|36.06|36.29|34.8|37.09|36.76|37.43|36.79|36.56|35.99|35.86|36.2|36.57|35.97|35.3|34.9|34.41|36.42|35.78|36.26|34.8|34.21|34.89|33.8|32.56|33.19|32.83|33.06|34.36|34.97|34.86|33.95|33.98|33.21|33.8|32.65|32.8|33.53|33.75|32.1|29.29|29.79|32.16|32.29|31.19|34.4|34.49|33.69|33.31|33.4|33.05|31.72|31.3|31.09|30.12|31.85|31.84|30.14|30.4|31.02|30.57|28.1|28.5|28.61|27.24|26.8|26.25|26.5|25.4|25.6|23.05|22.47|23.3|22.27|21.12|23.18|23.85|25.27|23.65|23.16|24.1|24|22.9|23|24.35|22.1|22.3|21.28|21.36|22.41|20.68|20.4||19.85|18.75|18.25|17.74|17.49|17.9|18.07|17.62|17.7|18.64|17.96|17.43|17.23|17.14|17.46|17.49|17.6|17.01|17.25|16.86|16.71|16.48|15.81|15.45|15.6|15.86|15.6|15.81|15.97|15.06|15.06|15.25|15.25|14.75|15.31|15.32|15.45|15.35|14.57|14.35|14.65|14.43|14.41|13.75|14.04|13.82|13.5|13.43|13.8|13.4|12.64|12.71|12.01|11.75|11.5|11.12|11.84|12.32|12.06|12.03|12.37|12.47|12.44|11.97|11.81|11.5|11.76|11.63|11.62|11.2|10.62|10.81|10.88|11.06|10.29|10.19|10.05|9.9|9.73|10.12|12.26|11.5|11|11|10.99|11.11|11.31|11.25|11.38|10.62|11.18|11.32|11.44|11.88|10.99|10.64|10.88|10.53|10.46|10.19|9.5|9.44|8.82|9.65|9.81|9.72|10.07|9.57|10|9.75|9.2|9.22|8.43|8.75|9.07|8.75|9.1|7.88|7.45|8.24|8.49|9|9.12|9.72|10.62|10.25|10.5|10.82|10.75|10.76|10.88|11.07|10.8|10.38|10.76|10.35|10.38|10.12|10.29|10.29|10.25|10.53|11.26|11.88|12.38|12.46|12.69|13.07|12.35
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|1796.88|1773.02|1770.21|1757.58|1702.83|1725.29|1740.73|1718.27|1684.58|1639.66|1681.77|1603.16|1751.96|1730.91|1810.92|1851.63|1847.42|1768.8101|1774.42|1758.98|1750.5601|1699.85|1691.6|1684.58|1794.1899|1693|1628.4301|1525.25|1537.12|1562.45|1601.8101|1513.3101|1521.74|1500.85|1488.04|1515.04|1513.3101|1511.91|1547.01|1451.55|1506.52|1344.86|1426.72|1382.41|1422.29|1399.02|1421.1801|1377.98|1359.15|1330.35|1348.0699|1276.0699|1383.37|1359.99|1380.1899|1388.1801|1392.05|1330.35|1236.1899|1292.53|1313.73|1362.47|1351.0601|1322.77|1324.8101|1351.39|1391.27|1375.33|1386.84|1383.52|1366.01|1371.33|1391.9301|1329.24|1348.73|1308.64|1328.53|1338.33|1350.29|1309.3|1246.16|1252.8101|1274.96|1245.05|1298.89|1324.8101|1337.21|1359.15|1311.52|1364.55|1377.98|1420.51|1435.58|1443.33|1426.72|1477.45|1462.16|1475.46|1458.84|1462.16|1446.66|1487.64|1515.33|1448.87|1360.25|1351.39|1345.72|1294.1|1288.25|1318.16|1341.42|1351.39|1325.03|1309.3|1298.22|1281.61|1273.85|1255.02|1225.12|1218.47|1291.58|1273.41|1260.5601|1258.35|1204.0699|1261.67|1209.61|1169.73|1149.79|1196.3199|1112.13|1112.13|1058.96|1035.7|1012.44|988.07|983.64|1008.01|1032.38|1027.8101|1056.75|1045.67|1019.08|1026.62|974.78|948.19|938.22|939.33|948.19|963.57|970.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.01|24.76|24.42|24.81|25.19|25.6|26.04|26.08|26.04|25.2|25.37|24.7|25.04|24.7|26.56|25.99|25.39|25.13|24.99|25.31|25.48|25.29|25.14|24.54|25.18|24.31|23.87|24.03|24.15|26.93|26.84|26.43|26.63|27.27|26.7|25.9|25.77|26.01|26.44|25.98|25.66|26.04|26.03|26.04|26.23|24.67|25.65|26.09|23.26|22.92|22.31|22.25|22.56|23.34|23.37|24.54|24.7|25.01|25.3|24.72|24.76|25.23|25.78|27.01|26.98|26.68|26.37|26.24|25.15|25.04|25.04|24.34|24.76|25.08|24.15|24.2|23.59|23.92|23.61|23.26|23.06|23.3|23.01|22.39|22.53|23.09|22.59|23.11|22.54|23.3|21.81|21.43|21.39|21.7|22.03|21.54|21.36|21.29|20.94|20.37|20.36|20.31|20.47|20.45|19.92|19.72|19.47|19.37|19.03|20.03|20.14|19.87|20.66|20.59|20.2|20.08|20.1|20.15|20.26|20|20.28|19.75|19.36|19.07|18.69|18.53|18.86|18.83|18.81|18.76|18.63|18.35|18.28|18.35|18.14|18.15|17.72|17.8|17.8|17.77|17.73|17.8|17.8|17.78|17.7|18.08|17.64|17.86|18|17.83|17.94|18.11|18.39|18.38|17.8|17.69|17.66|17.66|17.05|17.39|18|18.25|19.31|19.47|19.39|19.17|18.87|19.03|19.06|19.47|19.31|18.57|18.3|17.7|17.79|17.76|17.1|17.39|16.77|15.89|16.07|15.88|15.91|15.88|15.68|15.73|15.49|15.8|15.02|14.8|14.28|14.07|13.91|13.8|13.7|13.46|13.19|13.17|12.91|12.81|12.81|12.94|12.79|12.72|12.72|12.69|12.85|12.87|12.85|12.85|12.69|12.69|12.6||13.65|13.45|13.3|13.28|12.54|12.37|11.43|11.69|11.98|11.89|11.95|11.68|11.74|11.78|12.05|12.15|12.14|11.94|12.39|11.64|11.58|11.51|11.5|11.53|11.68|11.38|11.48|11.28|11.18|11.02|10.73|11.29|11.13|11.81|11.74|12.04|11.79|11.76
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|122|117|111.75|107|103.75|103|106.75|104.5|100.25|100|101|100.75|112|105|114|112|111|112|117|116|117|117.25|116|124.5|120|122.75|130|138|142.5|139.75|139.75|132.75|131.5|131|135.25|135|125.25|123|123|125|113|109.5|109|102|101.5|97|100.5|101|100|98|95|94.5|97|94.5|93.75|96.5|98|98.5|100|99|97.75|97.5|104|105|101|96.75|98|97|95.25|92.5|95.75|95.5|99.75|101|101|105||102|102|96|96.25|85.75|85.5|84|78|79.75|83.5|82|76.25|76.5|76.5|76.5|74.5|77.5|77.5|78.75|79|73.75|77.5|75|70.75|68|67|67.5|66.25|63.5|65|61|61.75|62.25|62|62.5|62.75|63|62.5|60.5|64|63.75|64|61.5|62.5|62.5|61.75|59.75|62|60.75|66.5|66|66|69|70|63.75|63.5|63.5|60.75|60|59.5|59.75|59|60|56.5|56.5|57.5|57.5|57|57.5|53.5|53|53.5|52.5|53.5|50|47.5|44.75|44|45.38|45.25|45.5|43.5|42.75|43.5|47||46.25|45.75|43.75|43.25|43.5|43.62|44.5|43.75|43.25|43.25|41.38|42.62|42.5|42.5|41.75|42.5|41|43|44.62|46.25|47|45.25|45.88|43.62|44.5|43.75|43.75|44.25|44.88|44.25|42|41.25|41.5|41.25|39.25|36.88|36.88|37|36.75|36.5|36.25|37|36.25|35.12|35.75|34.75|32.75|33.75|33.25|31.88|31.38|31.12|31.38|31|31.25|30.25|33|33.38|32.75|34.38|34.62|32.5|31.75|31|30|34.25|36.25|36.62|38.75|41.75|41|37|36.25|35.88|34.75|33|31.38|29|28.88|27.5|27.75|25.12|25.25|26.25|25.75|26.5|26.12|25.75|26.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|21.31|20.35|20.13|19.76|20.28|20.53|19.54|17.03|17.4|17.4|17.51|16.88|17.11|17.11|18.06|17.11|16.96|17.07|17.25|17.92|17.92|18.17|18.51|17.88|17.18|16.7|16.4|17.14|17.81|17.88|16.88|16.37|15.56|15.56|15.7|15.63|15.63|15.48|14.93|15.04|15.48|15.48|14.86|14.67|14.67|14.49|14.86|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|14.75|14.93|13.93|14.19|14.19|13.42|13.27|13.2|13.53|13.9|13.2|13.2|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|15.85|15.67|16.4|16.22|16.22|16.22|16.22|16.77|17.14|17.14|16.88|16.88|17.25|17.14|17.14|17.14|16.4|16.4|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|15.67|20.09|19.72|20.46|19.91|20.83|21.57|22.75|24.81|25.99|26.17|29.68|30.41|29.75|27.65|27.83|27.69|29.79|29.68|30.16|31.41|31.45|32|30.45|29.68|27.28|28.39|26.51|27.76|27.46|27.91|28.39|29.01|29.57|28.39|28.9|29.16|29.34|29.42|26.95|26.99|24.37|19.54|19.65|19.91|18.91|19.46|20.35|19.72|19.02|18.8|18.28|18.28|18.08|19.24|18.65|18.51|18.51|18.14|16.74|16.92|17.18|17.27|17.7|15.41|14.75|15|15.37|14.9|14.6|14.16|14.16|13.56|12.98|13.4|13.43|13.58|12.59|14.01|14.25|14.01|13.42|13.01|12.44|12.53|11.5|12.02|12.07|11.94|11.8|10.91|11.43|11.27|11.64|11.69|11.43|10.91|10.8|10.27|10.32|10.41|10.54|10.64|11.94|11.06|10.41|9.88|10.24|10.17
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.675|8.75|8.933|8.508|8.75|8.558|8.708|8.8|8.6|8.375|8.417|7.592|7.917|7.667|9.208|9.008|8.958|9.042|8.967|8.342|8.183|8.042|8.025|8.15|7.992|8.083|7.875|8.183|8.458|8.25|8.542|8.25|7.833|7.583|7.633|7.808|7.742|7.875|7.8|7.583|7.7|7.592|7.75|7.708|7.708|7.683|7.75|7.917|7.833|7.875|7.683|7.992|8.067|7.917|7.85|7.983|7.875|7.917|7.208|6.942|7.042|7.083|7.183|7.033|6.75|6.558|6.542|6.667|6.633|6.667|6.75|6.5|6.483|6.658|6.5|6.5|6.583|6.083|6.058|6.117|6.333|6.375|6.5|6.567|6.45|6.667|6.8|6.833|6.25|6.175|6.167|6.075|6.25|6.417|6.375|6.533|6.542|6.375|6.342|6.258|6.458|6.267|5.708|5.417|5.625|5.775|5.9|5.792|5.875|5.875|6.067|6.15|6.042|6|6.083|6.042|6.1|6|6.333|6.5|6.333|6.842|6.667|6.658|6.683|6.875|6.667|6.542|6.825|6.967|7.008|7.233|7.083|6.958|6.975|6.983|6.925|6.4|6.167|6.167|6.208|6.067|5.833|5.875|5.333|5.008|5.25|5.292|5.417|5.342|5.333|5.5|5.55|5.6|5.592|5.625|5.583|5.625|5.708|5.842|6.042|6.05|5.975|6.067|6.167|6.167|6.05|5.917|5.992|6.167|6.083|5.875|6.35|6.333|6.408|6.5|6.25|6.25|6.092|6|6|5.833|6.408|6.392|6.392|6.375|6.667|6.667|6.25|6.417|6.258|6.542|6.542|6.642|6.667|6.667|6.917|6.958|7.083|7.125|7.075|6.95|6.792|7.008|6.833|6.675|7.042|7|6.908|6.75|6.875|6.917|7|7.083|7.233|7.425|7.208|7.083|6.667|7.083|7.083|6.583|6.875|7.083|7.292|7.4|7.375|7.583|7.808|7.75|7.75|7.833|7.833|7.633|7.508|7.958|8.5|8.333|7.958|7.867|7.867|7.917|7.292|7.375|7.458|7.625|7.833|7.975|8.333|8.5|8.767|8.917
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|67.83|66.31|67.33|67.89|68.55|70.31|67.6|65.55|65|65.19|66.6|66.01|66.45|66.19|70.05|69|69.3|71.2|71|71.25|73.5|72.45|71.1|71|69.95|68.5|68.85|69.95|70.2|69.95|69.9|69|70|68.5|66.45|63.1|64.1|63.45|65.4|69.5|71.05|79.8|75|73.2|71.6|71.2|72.3|75.4|74.7|67.8|69.95|70.9|72|72.3|75|80|85.5|87.5|86|81.5|80.45|79.5|76|74|74|75.9|75.25|72.5|71|66.8|65.2|65|64.85|65.85|65.25|66.1|64|63.75|60.5|60.65|57.85|57.5|57|55|55|54.45|52.5|51.75|52|52.65|53.5|53.5|53.8|53.55|50.85|51|51|51.25|51|49.9|50|50.6|51.6|51.15|50|49.19|49.1|49.5|51.6|50.25|49.01|49|49.5|50.1|50.05|50.7|52.35|54.65|52.5|53|51.4|52|50.5|50|50.9|48.9|47.51|48|45.5|45.29|45.1|44.25|44.4|44|40|39.01|38.15|39.9|40.4|40.01|40.15|40.9|40.85|40.9|40.95|40.6|40.75|41.5|40.5|40.5|40.5|40.25|40.6|40.35|40.5|40.4|41|41|40.6|40.5|41.65|41.49|41.45|41.2|41.45|40.3|40.1|40.1|40.1|40.3|40|40.2|40|39.73|39.8|40.01|40.05|40.51|41|40.25|39.4|40|39.5|39.45|39.48|38.9|40.1|39.27|39|39.5|38.8|38.8|38|38.5|37.9|38.2|38|38|37.9|39.45|37.61|37.05|37.49|37.5|38.05|38.15|38.5|34.25|33|33|33.5|33.65|32.58|33|32.75|33.6|33|32.6|31.2|32.5|30.24|31.25|34.02|35.4|36.9|35.72|35.85|36.95|38|38.5|38.5|38.4|37.5|37.28|37.5|38.13|35.15|35.55|36.1|36.5|37.34|38.7|37.5|37.25|37.6|35.5|37|38.7|39.5|40|39.6|40
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|3.125|3.5|2.75|2.125|1.892|2.375|2.125|2.25|2.125|2.125|2.125|2.375|1.5|1.375|1.5|1.625|1.64|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.5|1.5|1.445|1.375|1.625|1.625|1.625|1.75|1.5|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|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|11.67|11.98|12.22|12.22|12.27|12.39|12.2|12.38|12.1|11.83|11.88|11.3|11.74|11.11|11.89|11.97|12.24|11.75|11.64|11.14|11.14|10.91|10.75|10.77|10.93|10.9|10.86|10.89|11|11.31|11.1|11.1|11.2|11.35|11.33|11.28|11.23|11.27|11.39|11.3|10.9|10.65|10.23|10.25|10.4|9.99|9.68|9.95|9.69|9.495|9.24|9.5|9.9|9.9|10.4|11.02|11.04|11.17|11.06|10.99|11.08|11.37|11.08|11.26|11.25|10.97|11.29|10.38|10.74|10.05|10.04|9.515|9.84|9.49|9.44|9.455|9.53|9.25|9.33|9.39|9.31|9.35|9.2|8.955|8.91|9.23|9.35|8.88|8.8|8.845|8.995|8.8|8.51|8.59|8.53|8.925|8.8|9|8.35|8.335|8.42|8.55|8.7|9|8.9|8.99|9.1|9.15|8.9|8.905|8.72|8.235|8.7|9.06|8.69|8.28|8.29|7.97|7.87|7.96|8.02|7.8|7.6|7.73|7.88|7.6|7.3|7.41|7.16|6.96|6.82|6.667|6.59|6.69|6.8|6.75|6.69|6.75|6.78|6.79|6.6|6.77|6.8|6.82|6.88|6.88|6.91|6.62|6.8|6.5|6.33|6.464|6.587|6.72|6.4|6.51|6.68|6.34|6.1|6.03|5.85|5.99|6.14|5.91|5.96|5.977|5.69|5.6|5.9|6|5.95|5.78|5.75|5.65|5.787|5.92|5.98|5.99|5.85|5.75|5.63|6.18|6.55|6.32|5.7|5.75|5.85|5.74|5.55|5.65|5.844|5.79|5.41|5.88|5.89|5.9|5.49|5.42|5.03|4.9|4.93|4.98|4.98|4.88|4.72|4.72|4.88|4.87|4.75|4.92|4.92|5|5.19|5.48|5.16|5.07|5.09|5.1|4.68|4.94|4.39|4.42|4.5|4.5|4.53|4.49|4.58|4.6|4.93|5.39|5.4|5.18|5.35|5.02|5.08|5.45|5.26|4.99|4.65|4.96|4.75|4.7|4.34|3.88|4.2|4.18|5|5.2|5.31|5.32|4.9|5.23
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|2.1063|2.1537|2.215|2.1469|2.1563|2.1875|2.2194|2.2|2.1675|2.1594|2.0625|1.9369|1.9925|1.875|2.0094|1.9756|1.8238|1.8312|1.7981|1.8044|1.7912|1.7481|1.7469|1.7394|1.7625|1.7625|1.7506|1.7613|1.7625|1.7569|1.7637|1.7813|1.8312|1.7294|1.735|1.7506|1.7181|1.7406|1.7275|1.78|1.7813|1.7594|1.7019|1.7244|1.7281|1.5938|1.5694|1.6719|1.7019|1.7188|1.7587|1.7363|1.8312|1.8125|1.8513|1.9056|1.935|2.0363|1.9994|1.9275|1.97|2.07|2.025|2|2.1188|2.1344|2.0875|1.975|1.8687|1.8719|1.895|1.8312|1.8344|1.8813|1.9169|1.9112|1.9937|2.0663|1.8787|1.9238|1.8863|1.8894|1.8937|1.775|1.8088|1.93|2.0144|2.0375|1.9375|1.9312|1.925|1.875|1.8062|1.8369|1.8594|1.7906|1.8125|1.7831|1.8625|1.7337|1.8106|1.6719|1.7706|1.7781|1.8125|1.7263|1.5694|1.5669|1.5806|1.5125|1.5231|1.4844|1.4937|1.4925|1.5388|1.5263|1.5313|1.6137|1.5675|1.5531|1.2813|1.2175|1.15|1.1437|1.1602|1.1656|1.1178|1.1083|1.0981|1.1714|1.14|1.1675|1.0719|1.0719|1.0469|1.0308|1.0119|0.9925|0.9964|0.9969|0.9762|0.9813|0.9819|0.9725|0.9783|0.9881|0.9985|0.9694|0.985|0.9726|0.9906|0.9704|0.9756|0.9594|0.9919|0.9557|0.9962|0.95|0.9381|0.9287|0.9494|0.9501|0.9613|0.9194|0.9275|0.9212|0.935|0.9312|0.9375|0.9625|0.9694|0.9506|0.9496|0.9603|0.9828|0.925|0.9375|0.9502|0.95|0.94|0.9484|0.9475|0.9519|0.9625|0.9506|0.9812|0.9875|0.9962|0.9847|0.975|0.9819|1.0044|1|1|1.0063|0.9906|1.0063|0.9688|0.9374|0.9625|0.9625|0.9712|0.9688|0.99|0.9758|0.9937|0.9868|0.9871|0.9825|0.9994|0.9553|0.9836|1.0469|1.0775|0.9812|0.9696|1.0369|0.915|0.9212|0.8813|0.9121|0.9563|0.9156|0.8525|0.8069|0.7813|0.7775|0.8062|0.8031|0.8344|0.825|0.775|0.7667|0.8076|0.825|0.7875|0.775|0.7431|0.7306|0.7281|0.7431|0.6969|0.6775|0.6687|0.6425|0.6906|0.7188|0.7113|0.77|0.7889|0.8062|0.8006
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|46.3623|45.8615|44.642|43.7709|42.6821|40.7222|40.8006|40.0253|39.4287|37.5776|38.109|37.1944|37.7823|36.1056|39.1978|38.3268|36.2798|36.4104|35.2998|36.1273|35.9967|34.8904|35.0516|34.6247|34.407|33.7537|32.6649|32.7955|32.6692|33.1831|33.1004|33.0481|32.8826|32.5473|30.9227|30.3348|30.0865|31.1405|30.6963|30.2738|29.8731|29.4027|29.0412|29.9994|29.6815|29.1501|29.3548|29.6161|30.0517|29.1806|27.9655|29.5726|30.2477|30.1301|28.658|32.3643|33.5664|31.1405|32.0028|31.2712|31.2929|30.5133|30.7093|31.6718|28.9062|28.3008|27.6475|27.3514|26.3061|25.8444|25.6049|25.6092|26.2146|25.9098|25.4612|24.9342|23.9542|23.902|24.7512|24.0196|24.7382|24.1241|23.8453|22.652|23.7016|25.0866|24.5465|24.7208|24.6729|24.8645|25.0866|25.496|25.3871|26.1972|25.7181|25.6659|24.9342|24.2504|23.3183|23.6058|23.6319|23.057|23.5187|23.3009|23.4316|22.2077|21.0667|21.206|21.537|22.5954|22.3384|22.0814|22.9873|23.0178|23.2138|22.7522|24.0849|24.2591|24.0065|24.3898|25.165|25.9098|24.0413|23.9107|22.6041|22.2252|22.2295|22.5083|21.341|20.6616|20.0301|19.2069|18.4186|18.6059|19.1634|18.7017|18.2923|18.6843|18.815|18.3141|17.5868|17.3341|17.2122|17.295|17.4213|17.1817|17.5301|17.5955|17.1382|16.9857|16.9857|17.0206|16.9814|16.8768|16.8986|16.4849|16.7462|16.3978|16.1669|17.1033|16.9857|17.0162|15.6748|15.4352|15.9404|15.5093|15.2959|15.2828|14.8952|15.6269|15.5528|15.4919|15.0694|15.5485|15.6791|15.984|16.2889|16.4979|16.1582|15.8446|16.3324|15.9753|16.1887|16.6373|16.3324|16.4631|16.5502|16.6939|16.9422|16.8072|15.9622|16.4457|17.2427|16.9727|16.7244|16.9204|17.1033|17.3254|16.8115|16.3542|15.6791|15.5833|15.5485|15.2218|15.5485|15.3307|14.3725|14.2854|14.3551|14.2462|14.0067|14.5424|14.8298|14.8124|14.8255|14.7558|14.721|14.3725|13.6757|13.8499|13.6408|13.3273|13.9326|13.9152|13.8238|13.8499|14.1243|14.1286|14.2854|15.1086|14.8081|14.1809|14.9997|15.0563|15.0215|15.126|14.4901|14.2419|14.0241|14.2549|13.5668|13.5407|13.1966|13.0921|13.336|13.5624|14.869|15.1304|15.3307|15.6051|15.0041|14.8952
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|20.95|20.87|20.7|21.55|21.82|22|21.9|22|21.9|21.93|21.8|22.1|22.2|21.75|22.95|22.8|23|23.35|23.15|23.01|22.85|23|22.7|22.55|22|21.31|21.8|22|22.2|22.38|22.18|21.51|21.9|21.65|21.65|20.68|20.19|20.01|20.15|20.5|20.53|20.5|20.94|21|20.75|20.85|20.2|20.33|20.75|19.8|19.55|19.45|19.75|20|19.8|20.82|21|21.24|21.7|21|23.25|23.3|24.3|23.2|22.63|22.41|22.49|22.41|21.97|21.9|21.1|21.1|20.95|21.1|20.48|20.31|20.35|20.25|20.1|20.15|20.04|20.6|20.2|20.12|20|20.1|20.75|19.95|19.35|19.24|19.17|19.2|19.01|19.09|19.21|19.1|18.98|19|18.94|18.95|18.99|18.76|19|18.65|18.57|18.65|18.32|18.7|18.1|18.05|18.15|18.25|18.39|18.4|18.19|18.15|17.93|17.7|17.5|18.2|17.96|18.39|18.5|18.35|18.04|17.4|17.2|17|17|17.05|17|16.69|16.52|16.6|16.4|16.25|16.35|16.29|16.3|16.29|16.25|16.3|16.4|16.5|16.32|16.45|16.41|16.49|16.2|16.2|16.6|16.95|16.7|16.6|16.35|16.29|16.11|16.2|16|16.15|16.01|16|16|15.95|16.06|16|15.94|16.2|16.3|16.23|16.25|15.99|15.95|15.95|15.75|15.85|15.74|15.55|15.6|15.2|15.51|15.65|15.5|15.5|15.45|15.2|14.21|14.17|14.15|14.19|14.05|14.1|13.95|14.02|14.1|14.22|14.09|14.19||14.56|14.54|14.61|14.263|13.867|14.362|14.461|14.51|14.709|14.659|14.56|14.758|14.411|14.164|13.966|13.857|13.52|13.074|13.292|13.213|13.53|13.729|13.729|13.955|14.318|13.876|13.827|13.729|13.729|13.827|13.435|13.729|14.269|14.024|14.465|14.906|14.71|14.769|14.808|14.945|15.249|14.847|14.514|13.729|13.484|13.729|13.729|13.729|13.876|14.367|14.612|14.651|14.955
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|112|113.03|115.25|114.75|116.81|116.75|117.75|118.91|120.15|120.5|122|119|119.45|118.25|119.829|119.75|122.5|120.95|121.75|120.75|120|119.5|117.5|116.25|119|117.875|117.439|123.5|123.5|123.25|123.25|122|124|123.5|123.83|121.63|119|118.25|120.5|121.25|119.5|122.25|120|119.17|120|121|117|116.38|114.9|113.79|114|112.75|115.25|113|110.16|114|117|118.25|118.25|120.75|119.42|120.29|118|117.9|113.85|115|113.25|113.5|110.64|109.25|109.09|110.5|109.5|108.5|108.42|108.5|107|105.5|104.5|104.76|105|103.86|102.96|101.5|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.05|8|8.37|8.4|8.28|8.25|8.35|8.59|8.3|8.2|8.4|8.255|8.08|7.4|7.7|7.71|7.3|7.24|7.12|7.145|7.095|7.27|7.12|7.21|7.085|6.95|6.81|6.76|6.73|6.895|6.65|6.47|6.63|6.445|6.57|6.63|6.515|6.23|6.33|6.395|6.19|6.305|6.315|6.38|6.13|6.05|6.225|6.3|6|5.91|5.8|5.795|5.965|6.1|6.18|6.46|6.56|6.22|6.14|5.97|6.1|6.12|6.3|6.48|6.165|6.26|6.36|6.49|6.59|6.454|6.567|6.13|6.477|6.275|6.253|6.305|6.241|6.35|6.501|6.335|6.61|6.755|6.75|6.764|6.719|6.89|6.745|6.925|6.88|7.04|7.19|7.05|7.28|6.825|6.73|6.8|6.803|6.715|6.86|6.65|6.51|6.5|6.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|8.75|8.75|8.25|8.75|9|10.25|10.5|10.5|10.5|11|11|11.25|11.25|11.25|11.5|11.5|12.25|12.25|12.5|12.5|11.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|14.25|14.5|15|15.25|15.25|15.25|15.5|14|14|14.25|14|13.5|13.5|15|15.75|16|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|18.5|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|19.25|19.5|19.75|19.5|17.25|15.75|14.75|14.25|14.5|14.5|14.25|13.5|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|17.25|16|15.75|15.75|15.75|15.25|15.25|15|15.25|15.25|15.25|16|16|16|16|16|16|15.5|16.5|16.5|16.5|16.5|17.5|17.5|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|21|21|21|20|19.5|20|20.5|23.5|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|19.133|18.667|18.2|18.2|18.2|18.2|18.2|18.2|17.733|14|16.8|14.933|14.933|14.933|14.933|14.933|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|14|14|16.8|14.933|14.933|15.867|15.867|13.067|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|11.2|12.133|12.133|12.133|14|12.6|14|13.067|12.6|4.667
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|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|737.5|712.5|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|737.5|700|706.25|687.5|612.5|587.5|556.25|568.75|568.75|581.25|581.25|512.5|500|500|506.25|518.75|531.25|531.25|543.75|543.75|543.75|543.75|556.25|543.75|550|562.5|562.5|512.5|456.25|456.25|462.5|431.25|431.25|443.75|462.5|456.25|456.25|437.5|418.75|418.75|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|600|587.5|600|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|12.45|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|17.556|15.816|15.421|15.026|15.927|15.302|15.5|14.923|14.551|13.998|13.847|12.028|12.392|12.06|12.89|12.898|12.993|12.922|12.448|12.724|12.416|11.467|11.633|11.546|11.301|10.913|11.04|11.214|10.557|12.669|12.645|12.685|12.724|12.392|11.293|11.143|11.269|11.024|11.285|12.234|12.297|12.345|12.044|12.732|12.503|12.448|12.1|12.882|12.511|11.586|11.04|11.119|12.756|13.76|13.365|13.563||13.523|13.389|12.89|13.167|13.42|13.602|12.922|12.376|12.843|12.772|13.12|11.862|11.72|11.87|11.586|11.997|11.617|11.309|11.356|10.605|11.151|11.546|11.839|11.325|11.309|11.514|10.755|10.281|11.143|11.736|12.432|10.985|10.913|9.363|9.672|9.561|9.284|9.308|9.245|9.284|9.308|9.529|9.3|8.873|8.739|8.841|8.857|8.517|7.578|7.434|7.293|7.513|6.853|7.304|7.386|7.682|7.45|6.999|6.743|6.882|6.591|6.556|6.722|6.845|6.643|6.282|5.811|5.654|5.775|5.836|5.852|5.868|5.501|5.142|5.066|5.085|4.848|4.745|4.452|4.655|4.511|4.761|4.672|4.761|4.239|4.051|4.033|3.913|3.892|3.954|4.049|4.002|3.956|3.984|3.915|3.862|3.796|3.994|4.017|3.922|3.851|3.733|3.699|4.049|4.098|4.247|4.215|4.285|4.231|4.101|3.796|3.861|4.016|4.152|3.896|3.972|4.144|4.096|4.163|3.883|3.717|3.404|3.424|3.369|3.339|3.326|3.454|3.464|3.535|3.438|3.448|3.511|3.669|3.495|3.353|3.211|3.239|3.116|3.138|3.037|2.932|3.124|3.084|3.087|2.969|2.973|2.75|2.646|2.507|2.531|2.483|2.681|2.372|2.42|2.656|2.608|2.584|2.491|2.398|2.317|2.214|2.183|1.858|1.933|1.716|1.866|2.127|2.135|2.111|2.11|2.08|2.119|2.151|2.23|2.205|2.214|2.238|2.244|2.365|2.322|2.214|2.309|2.467|2.404|2.529|2.388|2.475|2.459|2.61|2.697|2.507|2.942|2.988|2.947|3.159
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|2.104|2.059|1.933|1.879|1.96|1.96|1.789|1.798|1.807|1.771|1.843|1.753|1.771|1.717|1.924|1.843|1.915|1.96|2.32|2.329|2.365|2.113|2.041|2.005|2.032|2.005|1.942|2.05|2.059|1.942|1.978|1.996|2.095|2.122|2.077|1.933|1.924|1.933|1.924|2.077|1.906|1.942|1.969|1.978|2.086|2.176|2.275|2.374|2.356|2.302|2.338|2.374|2.464|2.473|2.293|2.634|2.715|2.527|2.607|2.697|2.688|2.742|2.868|2.922|2.904|2.859|2.832|2.392|2.275|2.176|2.149|2.176|2.374|1.969|1.843|1.861|1.708|1.636|1.681|1.708|1.726|1.699|1.726|1.672|1.493|1.529|1.555|1.636|1.627|1.564|1.493|1.52|1.529|1.538|1.546|1.663|1.645|1.618|1.636|1.645|1.663|1.636|1.672|1.663|1.681|1.681|1.672|1.699|1.699|1.699|1.708|1.717|1.744|1.663|1.681|1.663|1.627|1.582|1.546|1.511|1.538|1.546|1.484|1.412|1.529|1.582|1.645|1.636|1.609|1.645|1.672|1.672|1.6|1.618|1.636|1.511|1.708|1.717|1.726|1.502|1.484|1.322|1.313|1.268|1.313|1.34|1.277|1.385|1.448|1.421|1.403|1.421|1.349|1.259|1.304|1.295|1.259|1.205|1.223|1.142|1.259|1.295|1.259|1.322|1.295|1.322|1.322|1.349|1.367|1.493|1.484|1.529|1.511|1.654|1.546|1.546|1.448|1.376|1.286|1.169|1.178|1.223|1.241|1.295|1.259|1.322|1.295|1.232|1.106|1.016|0.935|0.854|0.872|0.908|0.917|0.908|0.89|0.881|0.719|0.692|0.791|0.701|0.674|0.674|0.656|0.629|0.638|0.62|0.638|0.638|0.629|0.656|0.647|0.674|0.665|0.638|0.629|0.638|0.647|0.665|0.647|0.593|0.629|0.665|0.656|0.656|0.647|0.71|0.71|0.782|0.809|0.665|0.701|0.719|0.926|0.827|0.674|0.566|0.548|0.575|0.495|0.486|0.423|0.45|0.486|0.53|0.566|0.584|0.602|0.647|0.504|0.468
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|395.29|381|384|380|387|384.08|381.25|396|397|381.25|373.25|360.25|380|362|390.5|382.25|379|371.5|358.25|374.5|355|369.75|369|369|360.25|356.5|363|350|342.75|342.51|335.63|338|334.29|339.4|343.25|337.96|337.75|333.75|326.26|332|313.25|316|301.75|305.25|296.75|296.46|295.18|301.25|302.5|305|305.5|300|292.5|298.25|288.5|314.75|319.75|311.29|309.15|310|311|339.75|343|342.06|333|335|333.71|339|339.34|336.41|337|334.25|339.93|351.46|351|341.22|329.47|311.5|318.86|325.89|300|298.14|289.15|273.5|271|281|292.41|290.96|300.75|311|316.75|320.75|321.28|323.5|306.34|305.37|309.39|307.75|308.76|291.45|298.4|293.45|292.5|301|286.61|281|280.5|273|270|274.5|299.25|297.5|303.5|299|295.05|306|315.7|317.4|315.5|324.7|330.55|328|314.66|316|314.69|307.56|307.5|302.63|301.58|288.55|294.87|297.65|298.49|302.91|294.5|290|286.25|288|281.35|292.28|290|292.6|289.03|294.03|279.63|278.94|265.06|264.62|269.5|272|277|277.63|266.5|265.5|264.75|268.5|265.75|263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|188.5|183.5|184|177|176.5|176.5|177|178.5|176.5|175|191|185|186|179.5|189|195|186|178.5|177|177.5|170|175|154|154|154|154|154|163|166|165|168.5|174|174|175|184.5|179.5|175|175.5|170.5|181.5|181.5|188.5|190.5|192.5|192.5|187.5|187.5|185|184.5|184.5|181.5|180.5|180.5|179|203.5|197.5|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|166.5|173.5|172.5|172.5|172.5|175.5|165.5|165|168.5|171|182.5|187.5|197.5|203|214|216|216|215.5|214|212|210.5|211.5|207.5|199.5|195|208.5|208.5|194.5|193.5|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|225.5|205.5|203.5|208|202.5|202.5|202.5|192.5|191.5|192|211.5|214.5|213.5|212.5|212.5|217.5|215.5|223.5|229|238.5|239.5|237.5|237.5|230|230|230|230|229.5|227.5|227.5|227.5|228.5|222.5|212.5|212|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|246|235.5|227.5|223.5|223.5|217.5|222.5|220.5|217.5|230.5|207.5|205.5|201.5|202.5|203.5|197|200|205.5|205.5|208.5|202.5|194.5|192.5|185|186.5|186|191.5|197.22|185|182.25|183|169.25|167.75|170.5|167.5|175|173|163|157|153.2|145|165|167.25|158|167|167|165|163|161|164.23|160|158|165|163.8|175|179.38|174.63|161.5|152|153.5|134|136.4|143.5|134.48|144.96|120|112.5|125|146.05|146.37|166.05|165.63|171.5|174.75|165|154.75
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|19.64|19.37|19.74|19.38|19.75|20.18|20.17|19.32|19.46|19.19|18.98|18.46|18.47|17.26|19.79|18.29|17.5|15.69|15.44|15.56|14.95|14.94|15.64|15.59|15.62|14.86|14.43|14.56|14.64|14.53|13.98|14.52|15|14.77|13.85|13.7|13|12.59|12.05|12.75|12.45|12.62|12.1|12.01|12.89|12.95|12.92|14.15|14.38|14.21|13.48|13.33|14.91|15.45|15.18|16.81|17.49|16.65|16.69|16.5|16.87|16.75|16.72|15.68|16.01|15.68|16.04|15.74|15.23|15.38|14.34|13.31|13.91|14.01|13.5|13.54|13.11|13.11|13|12.77|12.48|12.76|12.98|11.64|11.28|12.04|13.11|13.26|13.37|12.25|12.48|11.73|11.28|11.25|11.34|11.84|10.87|10.81|10.76|10.93|10.46|10.65|10.35|10.41|9.59|9.63|9.28|8.94|8.52|8.07|8.49|8.57|8.57|8.14|8.1|8.26|8.6|8.94|8.6|8.3|7.49|7.37|7.09|7.13|6.85|6.83|6.88|6.74|6.38|6.27|6.49|6.19|5.91|5.77|5.83|5.84|5.81|5.84|5.9|6.03|5.86|5.83|5.93|6|5.96|5.92|5.87|6.06|6.22|6.14|6.13|6.14|6.16|6.14|6.13|6.22|6.07|6.11|6.14|6.14|6.35|5.82|5.96|5.87|5.87|5.77|5.81|5.82|6.26|6.39|6.24|5.87|5.88|5.89|5.68|5.59|5.26|5.28|5.19|5.01|4.94|4.98|4.93|4.98|4.93|5.03|5.15|5.02|4.69|4.63|4.6|4.28|4.1|4.17|4.21|4.24|4.1|4.12|3.96|3.87|3.87|3.78|3.63|3.7|3.46|3.14|3.06|3.06|3.08|3.08|3.09|3.12|3.12|3.02|2.96|2.94|2.83|2.77|2.76|2.72|2.79|3.01|3.11|3.15|3.17|3.2|3.2|3.21|3.31|3.2|3.24|2.98|3.05|3.19|3.31|3.2|3.05|3.02|2.97|2.89|2.88|2.98|2.74|2.7|2.89|2.89|3.01|3|3.04|3.26|3.17|3.15
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|313.353|320.165|329.02|398.503|390.669|384.538|407.018|376.704|383.857|383.176|387.944|378.067|378.067|377.386|424.048|398.162|379.77|393.394|366.486|337.876|325.955|331.064|344.092|350.819|347.413|355.928|345.71|409.062|412.127|421.664|416.214|388.625|401.909|399.048|381.132|410.424|374.661|377.726|430.86|429.157|441.419|443.122|444.811|453.34|426.092|410.424|442.44|425.751|432.222|383.516|382.154|412.127|439.034|474.797|463.558|577.001|543.819|562.332|516.01|466.623|465.942|459.811|445.846|440.737|428.135|461.855|477.011|469.007|442.781|446.017|410.254|372.873|372.958|312.672|316.691|304.429|304.667|301.091|287.808|284.402|280.996|273.332|275.035|259.708|254.94|281.847|269.075|279.293|265.669|267.372|252.385|262.603|243.53|235.015|231.609|227.862|220.198|214.238|212.875|215.771|211.172|222.753|223.094|206.063|194.142|195.845|189.885|186.82|197.548|195.845|207.766|204.36|211.172|215.43|214.578|224.797|228.203|221.391|204.36|191.588|189.033|202.657|194.994|174.558|173.706|179.667|172.003|173.706|183.924|183.073|195.505|195.845|196.697|187.671|183.924|186.82|186.479|174.728|175.409|155.484|156.676|151.567|149.864|156.676|156.676|154.633|150.205|145.096|141.349|141.179|139.817|140.498|139.646|142.201|142.201|137.092|142.541|146.799|143.904|141.86|154.462|175.069|192.439|186.479|173.706|172.855|174.388|172.855|175.92|175.92|177.964|157.868|159.231|155.144|161.274|144.415|131.131|139.476|139.646|138.795|137.432|139.987|145.266|140.328|133.175|131.302|113.25|111.547|116.996|118.359|118.699|124.83|128.236|118.699|111.547|114.101|109.844|120.062|120.062|117.507|121.424|104.564|100.818|97.497|89.919|83.788|90.464|94.5|94.687|92.643|85.15|81.744|81.063|67.098|61.989|62.33|63.352|62.33|58.243|58.243|59.605|52.793|50.886|47.684|44.278|43.256|43.256|48.961|44.959|45.47|43.341|43.001|41.894|36.104|32.698|31.676|30.654|28.392|29.973|27.929|28.27|33.379|33.038|29.292|32.357|35.082|36.615|34.401|37.722|36.615|35.082|35.082
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|305|310|290|317.5|322.5|310|300|292.5|270|262.5|282.5|295|292.5|302.5|327.5|332.5|310|287.5|290|273|222.5|204|208|208|209|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|143.5|141.5|154.5|151.5|150.5|155|159.5|159.5|160.5|143.5|122.5|143.5|127.5|123.5|125|123.5|123.5|125.5|118.5|121.5|122.5|106.5|103.5|103.5|105|112.5|106.5|112.5|111.5|107.5|101.5|102.5|103.5|103.5|102.5|103.5|111.5|98.5|103.5|92.5|89.5|96.5|97.5|101.5|106.5|99|110.5|92.5|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|83.5|79.5|77.5|71.5|68|70.5|73.5|76.5|73.5|71.5|85.5|88.5|71.5|82|77.5|72.5|56.5|61.5|66|64|64|63.5|69.5|73.5|76.5|63.5|51.5|51.5|51.5|53.5|53.5|61.5|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|82.5|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|63.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|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|58.5|67|67|67|65|70|70|70|70|70|70|70|70|70|65|75|75|77|77|90|80|90|70|69|65|58|58|54.5|54.5|55|55|58.5|58.5|57|57|52|38|43|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|38|38|40.5|40.5|40.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|501|509.47|502.04|500|482|470|472|470|453|435|431.5|434.25|435|418|438|420|427|385|374|377|384|389|394|388.5|379|371.6|380.38|371.25|379.05|387.5|374.5|363|356.3|370.94|338.25|330.25|335.54|330.84|328.5|330.75|315|309.5|306|306.75|310|313.5|300|297.5|301.75|278|302.25|302|296|290.85|320.75|356.5|350|334.75|336.75|332.75|335|326.25|335|332|296.25|286.75|278.05|296|270|268|268|250|245|233|215|218|216.5|216|200|198|199.95|203.5|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|456.8623|418.2717|429.9734|434.4549|458.1071|428.853|443.1689|437.6915|434.2955|430.9693|458.1071|437.1936|462.5886|418.2717|467.0701|475.5351|466.8211|461.0948|475.7841|484.996|485.9919|484.3985|483.0043|500.1833|492.9631|494.5815|457.8582|467.6676|431.2183|434.3553|438.1895|440.1812|438.1895|450.1401|472.0495|408.3129|394.8684|383.4158|393.3746|384.4117|384.9096|398.1051|404.3293|403.3335|398.354|398.603|348.5598|360.5005|373.6561|378.4363|395.3664|377.4405|398.354|393.3746|372.9889|407.9245|405.3252|376.6139|383.4158|393.3746|401.0429|385.4075|381.424|383.4158|379.4322|382.4199|388.3952|369.4734|363.498|333.3885|342.3355|307.7285|308.1766|309.4115|303.745|307.4795|308.7244|313.7038|311.2141|298.7655|300.7573|295.7779|302.6993|285.5601|298.7655|298.0933|332.5858|337.3491|327.5616|305.6471|292.5413|293.7861|300.1598|295.7779|297.4211|302.7491|294.782|296.7638|282.8314|282.6521|275.8602|280.8396|283.3293|276.856|266.3993|265.4034|249.9672|243.9919|241.0042|240.0083|239.5104|238.5145|239.0124|232.0412|229.0536|229.5515|234.033|236.0248|236.0248|246.4816|252.9548|255.9425|259.926|254.4486|247.7762|247.9754|239.0124|239.0124|224.2823|218.1515|219.1733|218.1515|217.6406|217.1298|216.108|216.6189|201.2921|197.7158|198.7376|199.2485|198.2267|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|184.9435|175.2365|169.6167|170.1275|171.6602|170.6384|173.7038|177.791|179.3236|181.8781|180.8563|171.6602|170.6384|171.1493|158.8879|154.2899|154.8007|154.8007|154.8007|154.8007|152.7572|152.2463|154.0855|155.8225|156.3334|156.3334|157.8661|159.3988|153.779|153.779|152.7572|153.2681|152.2463|148.67|153.779|153.2681|153.2681|152.2463|153.779|158.377|151.9397|145.6047|145.6047|147.1373|147.6482|148.1591|149.1809|149.6918|145.0938|142.0284|139.9848|137.9413|128.7452|130.7887|134.8759|130.7887|128.7452|124.658|116.075|115.4619|117.5055|116.4837|116.0648|116.4837|115.8707|119.5491|122.6144|133.8541|139.7805|140.0359|148.1591|149.794|153.2681|153.6768|154.9029|154.2899|154.8007|154.2899|157.1774|149.1809|149.5896|147.1373|144.685|143.0502|147.1373|148.1591|138.963|141.0066|136.9195|131.504|135.489|146.1156|150.8158|154.2899|156.0208|156.3334|159.3988
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|275.1346|282.2912|282.2912|285.472|302.1709|302.9661|310.1224|317.5442|313.8333|306.9417|308.5321|303.2308|298.4597|300.0501|318.0743|322.3153|308.5321|291.038|295.8091|300.0501|277.7849|272.4836|277.7849|270.3632|274.6042|260.8209|258.7004|275.1343|274.6042|265.0619|270.3632|273.5439|276.7246|270.8933|259.7607|259.7607|252.3389|258.7004|253.3992|236.9654|239.0858|248.098|248.098|254.4594|256.5799|239.616|223.7123|240.6762|249.1582|238.5557|233.2545|237.4955|252.3389|247.5678|241.7365|262.4113|265.0619|248.098|235.375|226.3629|222.652|213.1098|218.9411|204.6278|203.0374|198.2663|203.0374|191.9048|176.5312|162.2179|162.2179|157.4468|164.3384|163.2781|167.5191|157.9769|154.7962|154.266|151.6154|153.7359|151.6154|145.7841|143.1334|136.772|131.4707|136.772|137.3021|138.8924|132.0008|135.1816|138.8924|142.0732|142.6033|141.0129|138.8924|138.8924|136.772|134.1213|120.3381|117.6875|119.2779|118.7477|120.8682|122.9887|126.6996|122.4586|119.808|114.5068|121.9285|121.3984|146.3142|143.6636|147.3744|142.0732|138.8924|137.8322|138.3623|142.0732|143.1334|137.8322|130.4105|124.5791|124.049|120.8682|117.1574|115.567|115.0369|112.9164|110.7959|112.3863|110.7959|105.4946|105.4946|100.1934|98.603|97.0127|100.4585|101.7838|100.7235|99.3982|95.9524|96.4825|98.8681|100.1934|95.1572|94.362|93.3018|95.1572|92.5066|93.3018|90.6512|93.5669|93.3018|93.3018|94.8922|93.8319|93.3018|88.0006|90.1211|87.4704|87.4704|88.5307|80.0487|79.5186|79.5186|77.3981|80.5788|80.5788|80.0487|81.6391|81.6391|82.6993|85.8801|84.8198|80.5788|79.5186|79.5186|76.868|78.4583|76.868|76.3378|78.4583|78.4583|74.2173|72.0968|71.5667|69.4462|67.8559|66.7956|72.0968|69.4462|67.8559|66.2655|67.8559|70.5065|68.386|66.7956|66.2655|66.7956|64.6751|64.6751|66.7956|66.7956|65.2052|62.5546|63.6149|63.6149|61.4944|61.4944|58.3136|59.904|60.4341|59.3739|62.5546|58.3136|58.8437|58.3136|59.904|59.3739|61.4944|59.904|62.5546|61.4944|60.9642|57.7835|56.1931|55.1329|56.1931|59.3739|65.2052|66.7956|68.9161|70.5065|69.9763|72.0968|71.5667|65.7354|66.2655|61.4944|60.4341|65.7354|63.6149|59.3739|60.4341|60.4341|59.3739|68.9161|74.7475|72.0968|73.6872|63.6149|61.4944
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|550|565|620|555|612.5|590|615|650|695|715|750|727.5|750|750|872.5|922.5|787.5|872.5|917.5|930|1187.5|872.5|685|625|587.5|580|650|870|962.5|750|800|800|1025|950|950|975|1025|1025|940|1000|997.5|1000|1025|837.5|925|912.5|925|875|817.5|825|967.5|932.5|1000|1150|850|822.5|810|875|980|1050|995|1100|1150|1275|1062.5|1075|1125|1135|1225|1275|1400|1287.5|1612.5|1325|1575|1875|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1141.3767|1149.5294|1222.9036|1169.9111|1202.5219|1153.6057|1349.2703|1377.8047|1504.1714|1451.179|1443.0262|1349.2703|1447.1025|1320.7358|1728.3704|1353.3467|1202.5219|1043.5444|766.3529|692.9787|680.7496|660.3679|664.4443|717.4368|929.4067|1120.995|1149.5294|1133.224|1218.8273|1646.8435|1593.851|1545.0856|1655.4489|1545.0856|1618.6611|1563.4795|1651.77|1416.3285|1692.2366|2023.3264|1305.9652|956.4816|919.6938|717.3611|757.8277|739.4338|772.5428|820.3669|809.3306|772.5428|772.5428|761.5065|768.864|757.8277|816.6881|831.4032|857.1546|853.4758|849.7971|838.7607|879.2273|879.2273|882.9061|868.191|816.6881|798.2943|787.2579|813.0093|820.3669|809.3306|809.3306|772.5428|540.78|492.9559|441.453|430.4167|441.453|467.2045|397.3077|380.7532|342.1261|294.302|312.6959|297.9808|329.2504|355.0018|290.6232|264.8718|218.8871|224.4053|220.7265|224.4053|206.0114|202.3326|202.3326|206.0114|207.8508|211.5296|220.7265|220.7265|226.2447|229.9234|228.0841|246.4779|434.0955|448.8106|480.0802|496.6346|489.2771|515.0285|511.3498|511.3498|503.9922|526.0649|548.1375|463.5257|459.8469|463.5257|452.4893|555.4951|469.0439|461.6863|467.2045|478.2408|465.3651|489.2771|494.7953|452.4893|474.562|526.0649|537.1012|555.4951|515.0285|533.4224|548.1375|595.9616|592.2828|614.3555|643.7856|651.1432|658.5008|698.9673|507.671|507.671|478.2408|489.2771|542.6193|651.1432|610.6767|603.3192|577.5677|680.5734|783.5791|735.7551|717.3611|754.1489|698.9673|735.7551|882.9061|809.3306|938.0877|993.2693|1030.057|1066.8448|1103.6326|1004.3057|1007.9844|1041.0934|1103.6326|1206.6383|1236.0685|1177.2081|1177.2081|1195.6019|1158.8142|1158.8142|1206.6383|1236.0685|1133.0627|1118.3477|1048.4509|1199.2808|1144.0991|1195.6019|1177.2081|1202.9595|1133.0627|1133.0627|1202.9595|1265.4987|1258.1411|1177.2081|735.7551|860.8334|735.7551|739.4338|728.3975|735.7551|790.9366|798.2943|805.6518|768.864|735.7551|695.2885|621.713|643.7856|629.0706|606.9979|570.2101|592.2828|588.6041|595.9616|551.8163|573.8889|581.2465|588.6041|606.9979|551.8163|551.8163|533.4224|526.0649|555.4951|603.3192|606.9979|544.4587|533.4224|551.8163|474.562|551.8163|592.2828|629.0706|606.9979|662.1796|735.7551|743.1126|706.3248|897.6212|533.4224|478.2408|441.453|478.2408|437.7743|294.302|275.9081|312.6959|331.0898|386.2714|367.8775|441.453|515.0285|529.7437|588.6041
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|80.2|78.5|74.62|73|69|62.58|49.7|50|45.05|41.99|39|37.99|38.28|35|37.5|36.7|37.45|37.8|36.65|34.99|34.4|34.7|32.16|31.41|30.4|29.85|31.3|28.9|28.3|28.5|27.7|28.3|28.39|28.75|28.35|28.5|28|27.8|27.9|26.5|26.9|26.29|26|25|24.8|25.65|26.1|26.7|25.35|23.99|23.01|23.2|23.07|23.1|24.3|26.05|26.5|26.5|26|25.67|26.19|26.14|25.49|25.5|24.48|24.2|24.5|24.56|24|23.81|23.31|24.1|23.9|23|22.22|22|22.11|21.41|21.55|21.49|21.65|21|21.01|21.9|21.7|22|21.5|21.31|21|20.85|21|21|20.2|20|20.92|21.42|21.2|21.3|20.91|20.9|21|21.05|20.9|21.4|21.5|21.3|21.02|20.96|20.85|20.72|17.35|17.96|17.45|17.65|17.71|17.7|18.25|18.55|17.25|18.46|17.2|17.3|16.75|16|16.3|16.1|16.5|16.51|16.8|16.48|15.9|15.4|15.48|14.81|14.8|14.94|15|14.75|15.01|14.15|13.8|14.15|14.05|14.6|14.5|14.44|15|15|15.48|14.5|13.26|13.28|13.5|13.7|13.5|14.5|15.5|15.12|15.02|15|15.92|16.1|16|16.03|16.2|16.3|16.3|17.3|17.41|17.3|17.3|17.3|17.41|17.1|17.9|16.8|17|15.81|16.09|16|15.88|16|16.5|16.5|16.9|17.35|17.55|17.5|16.79|16.1|16.1|17|17|17.04|17.1|16.65|16.41|16.6|16.95|14.4|14|13.8|14|14|13.52|13.33|13.39|13.15|13.6|13.35|12.68|12.78|13.3|12.8|11.11|11.34|11.71|9.84|10.17|10.3|10.37|10.72|10.7|11.4|11.2|11.21|11.65|11.62|12.12|11.93|11.82|11|10.76|10.8|12.54|13.44|12|11.25|11.15|11|11.2|11.2|11.06|11.51|11.64|12.9||14.6|14.8|15.2|13.7|13.24
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|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|143.68|137.78|138.76|138.76|133.84|144.67|145.16|142.7|134.82|134.33|134.33|131.38|123.51|122.52|123.51|128.43|119.08|117.6|117.6|116.13|112.68|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|103.82|103.33|102.35|107.76|109.73|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|105.79|105.79|107.76|104.32|103.82|103.82|103.33|106.28|103.33|97.43|96.94|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|78.73|69.97|70.45|73.83|75.76|71.42|76.25|69.97|78.66|73.83|51.63|57.43|57.91|62.73|65.63|69.01|75.76|84.93|85.9|78.18|70.94|70.94|69.97|69.01|81.55|81.07|91.69|92.17|110.03|110.03|151.04|149.6|147.67|147.67|147.67|145.25|164.07|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|127.88|147.18|160.69|166.97|171.31|179.03|180|185.79|189.65|186.75|187.72|188.68|187.24|179.51|193.03|166.49|159.25|155.39|132.71|131.74|131.74|149.6|122.09|125.47|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|79.14|66.71|73.35|86.86|84.93|94.58|60.8|63.99|60.8|50.19|48.16|40.05|41.5|37.64|42.95|48.26|55.98|53.44|68.16|97.48|109.06|110.03|102.1|106.16|106.16|106.41|119.92|103.27|101.34|88.07|93.62|100.37|90.72|84.93|81.07|87.46|62.25|61.77|67.32|80.88|85.9|82.04|105.2|91.69|101.34|101.34|107.37|106.16|108.58
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|351.625|341.136|334.218|332.356|337.538|343.535|334.899|318.346|315.707|302.273|294.596|261.01|279.722|268.687|301.313|307.071|310.909|318.586|325.13|336.818|332.02|331.301|333.939|341.568|340.896|341.136|335.609|333.939|415.092|390.987|379.664|378.474|372.361|378.321|374.703|360.542|367.237|354.743|360.568|371.364|373.839|377.678|379.28|373.283|365.606|369.444|370.404|385.758|388.732|398.472|386.237|405.151|415.044|407.828|414.545|440.781|440.455|431.818|433.737|418.384|432.058|442.398|442.374|435.839|431.578|437.576|422.587|423.182|432.414|443.42|451.97|434.697|439.495|433.081|430.739|425.821|419.343|399.192|400.152|405.583|406.809|410.995|423.546|414.545|411.82|406.178|398.83|412.146|408.308|419.343|402.071|414.785|418.537|428.939|418.864|424.141|422.04|412.626|415.265|428.939|437.576|450.051|451.01|448.611|447.652|446.692|436.616|434.697|435.657|437.576|437.576|434.217|442.374|440.934|442.374|446.212|454.369|435.177|433.258|427.02|426.54|423.662|417.424|426.54|417.424|412.146|400.631|395.833|387.677|387.677|385.278|378.561|374.242|365.126|358.409|362.247|368.485|370.884|370.884|369.924|373.763|379.04|377.121|375.682|375.682|379.04|379.04|383.359|386.237|393.434|393.434|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|378.081|380.48|375.682|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|333.46|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|331.061|317.809|318.106|318.394|314.747|315.659|309.95|315.227|301.553|290.278|283.801|270.126|267.727|259.091|270.126|284.04|296.515|292.005|302.273|287.879|283.081|278.283|278.283|283.081|304.672|304.192|305.871|302.992|283.081|276.843|267.727|261.01|261.752|265.808|275.404|279.722|259.091|261.01|261.97|244.697|252.374|256.212|243.258|246.616|270.606|294.596|303.472|308.99|304.192
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|2.021|2.057|2.082|1.959|2.082|2.067|1.959|1.957|1.957|1.959|1.935|1.898|1.825|1.763|1.793|1.766|1.81|1.788|1.729|1.697|1.643|1.665|1.639|1.592|1.592|1.543|1.531|1.543|1.555|1.472|1.438|1.403|1.445|1.448|1.244|1.384|1.443|1.399|1.467|1.47|1.47|1.519|1.519|1.531|1.555|1.58|1.555|1.531|1.521|1.531|1.56|1.568|1.565|1.531|1.58|1.528|1.641|1.641|1.629|1.626|1.553|1.594|1.607|1.624|1.57|1.594|1.651|1.617|1.592|1.612|1.641|1.653|1.717|1.712|1.592|1.624|1.568|1.494|1.506|1.526|1.526|1.511|1.494|1.519|1.531|1.531|1.543|1.543|1.531|1.548|1.563|1.543|1.531|1.592|1.568|1.592|1.617|1.592|1.617|1.58|1.568|1.568|1.568|1.568|1.582|1.614|1.58|1.631|1.604|1.568|1.568|1.555|1.599|1.617|1.639|1.651|1.678|1.619|1.592|1.641|1.568|1.582|1.59|1.531|1.45|1.396|1.396|1.408|1.396|1.423|1.425|1.435|1.428|1.416|1.399|1.45|1.45|1.47|1.47|1.47|1.452|1.472|1.482|1.492|1.467|1.47|1.482|1.494|1.496|1.452|1.433|1.403|1.408|1.389|1.308|1.315|1.301|1.315|1.337|1.323|1.347|1.423|1.438|1.438|1.482|1.421|1.399|1.413|1.399|1.465|1.396|1.381|1.394|1.347|1.347|1.408|1.293|1.325|1.274|1.198|1.2|1.205|1.151|1.078|1.07|1.134|1.122|1.073|1.031|1.105|1.127|1.139|1.19|1.225|1.239|1.35|1.345|1.318|1.327|1.298|1.347|1.421|1.408|1.43|1.421|1.425|1.372|1.264|1.323|1.254|1.286|1.335|1.342|1.32|1.2|1.163|1.102|1.124|1.129|1.225|1.031|1.031|1.09|1.046|1.11|1.041|0.994|1.026|1.041|0.977|0.955|0.943|0.884|0.943|0.943|0.943|0.955|0.906|0.931|0.955|0.955|1.024|0.735|0.666|0.71|0.759|0.808|0.742|0.835|0.884|0.953|0.98
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|2.94|2.9|2.84|2.85|2.86|2.79|2.78|2.69|2.68|2.64|2.64|2.61|2.65|2.52|2.81|2.75|2.67|2.64|2.63|2.6|2.48|2.4|2.4|2.4|2.37|2.36|2.34|2.29|2.25|2.26|2.24|2.28|2.27|2.21|2.24|2.19|2.23|2.27|2.32|2.34|2.35|2.27|2.18|2.18|2.12|2.13|2.14|2.18|2.18|2.23|2.1|2.15|2.15|2.1|2.11|2.19|2.2|2.25|2.3|2.36|2.3|2.21|2.2|2.2|2.17|2.15|2.19|1.98|1.94|1.83|1.84|1.85|1.84|1.87|1.69|1.71|1.7|1.7|1.71|1.72|1.73|1.63|1.64|1.6|1.64|1.63|1.75|1.73|1.6|1.56|1.44|1.45|1.44|1.44|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.41|1.45|1.4|1.41|1.4|1.4|1.41|1.4|1.27|1.45|1.42|1.42|1.45|1.42|1.44|1.44|1.45|1.44|1.46|1.37|1.38|1.39|1.38|1.34|1.35|1.42|1.43|1.47|1.52|1.52|1.52|1.54|1.54|1.53|1.52|1.52|1.52|1.52|1.53|1.55|1.55|1.55|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.47|1.47|1.48|1.48|1.42|1.37|1.39|1.41|1.46|1.53|1.53|1.52|1.52|1.51|1.56|1.59|1.6|1.63|1.54|1.52|1.45|1.41|1.41|1.41|1.41|1.4|1.4|1.39|1.38|1.38|1.39|1.39|1.37|1.36|1.33|1.34|1.36|1.37|1.3|1.32|1.3|1.3|1.3|1.29|1.27|1.28|1.29|1.3|1.3|1.32|1.32|1.3|1.29|1.3|1.31|1.3|1.31|1.3|1.33|1.31|1.31|1.29|1.3|1.24|1.22|1.22|1.2|1.21|1.18|1.2|1.19|1.19|1.18|1.18|1.16|1.18|1.17|1.19|1.17|1.16|1.18|1.15|1.19|1.2|1.2|1.17|1.17|1.25|1.2|1.19|1.14|1.14|1.15|1.23|1.3|1.25|1.26|1.24|1.18|1.19
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|28.184|26.688|25.654|25.613|25.902|25.911|24.985|24.456|24.365|25.092|26.035|25.332|25.225|25.373|26.977|27.77|25.621|26.167|26.035|26.241|27.927|28.101|27.101|26.737|27.192|28.101|29.737|30.737|29.837|28.142|27.357|28.547|25.291|25.745|26.737|27.456|25.993|27.026|25.167|26.035|26.977|26.696|24.588|23.596|23.638|21.886|22.729|22.927|25.026|24.754|25.621|26.985|28.175|28.638|28.341|29.514|31.506|29.663|26.696|24.96|25.588|24.051|23.39|24.125|23.696|23.266|21.34|21.985|22.811|23.638|23.142|21.489|22.638|25.431|23.985|24.159|24.208|27.109|25.82|26.878|27.274|24.2|25.861|25.787|30.374|29.093|31.787|31.39|28.845|28.919|26.638|26.374|25.77|22.315|22.431|21.365|22.886|17.522|16.117|15.216|15.208|14.216|14.712|14.298|14.943|15.241|14.464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|94.34|92.67|95.28|95.33|95.28|93.11|94.85|96.59|100.07|99.2|98.34|96.15|88.54|84.4|92.68|91.9|91.45|91.45|90.5|89.02|90.41|87.97|88.67|87.71|86.15|82.19|80.88|82.62|80.92|80.84|80.97|78.27|77.75|77.88|77.23|74.92|73.75|72.48|70.74|71.57|72.05|73.44|70.7|73.92|72.57|69.31|67|67.78|66.26|65.22|65.13|63.52|66.74|67.96|68.05|73.05|72.66|71.35|73.53|74.57|77.36|77.44|78.44|76.4|76.23|77.97|79.18|77.23|74.83|74.44|73.14|71|71.74|70.26|69.26|69.7|69.05|68.39|69.61|70|71.09|71.79|70.05|69.26|68.92|70.4|73.96|76.7|75.62|75.7|75.27|74.18|74.18|76.05|77.36|77.44|76.23|75.7|75.53|76.62|77.27|75.96|75.7|74.88|73.35|71.57|69.48|67.74|67.26|66.57|66.13|66.48|67|66.18|68.48|68.31|68.05|68.92|66.65|72.27|71.79|69.87|69.83|70.48|69.83|68.92|69.18|67|66.61|65.09|64.83|65.17|63.52|63.26|61.82|60.95|60.3|60.52|60.35|60.87|60.78|61.87|62.65|62.61|60.91|61.08|61.39|60.52|59.78|59.39|59.3|58.74|58.39|57.52|56.04|55.52|56.56|54.56|51.34|52.91|53.34|55.82|55.91|57.17|58.17|58.82|56.47|58.04|58.47|58.34|57.87|55.6|55.25|54.38|54.17|53.78|53.86|52.82|52.17|51.51|51.38|52.25|51.77|51.25|51.12|50.69|49.77|47.16|47.81|48.51|48.51|47.95|47.73|47.86|48.12|47.64|45.9|46.12|46.55|46.81|46.9|46.6|46.9|45.73|47.03|47.34|47.21|46.94|46.51|46.99|46.47|45.77|46.12|45.77|43.49|43.94|43.99|43.59|42.64|45.6|45.16|45.68|46.38|45.86|44.38|44.33|44.73|45.6|45.86|45.9|46.86|46.16|46.12|45.9|46.21|45.29|44.07|43.68|43.9|44.16|43.51|43.38|41.55|41.94|39.85|42.29|43.46|42.86|43.94|45.03|43.41|43.59
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.85|2.05|2.08|2.05|1.9|2.05||1.84|1.83||1.77|1.68|1.75|1.5|1.62|2|1.88|1.9||1.88|1.96|1.7|1.85|1.82|2.02|2.05||2.2|1.9|1.89|1.85|1.58|1.74|1.4||1.18|1.2|1.49|1.45|1.8|1.65|1.68|1.8|2.005|2.1|1.65|1.68|2.1|2.1|2.07|2|8.55|8.4|10.25|8.3|9.15|10.6|10.45|10.45|8.1|8.3|7.55|7.35|7.5||7.26|7|7.15|6.7|7.2|8.3|8.35|8|7.9|8.9|8.05|7.8|5.75|5.4|4.9|||4.58||5|4.5|5.2|5.8|6.75|6.75|7.05|6.8|5.92|5.15|5.2|4.65|3.98|3.8|3.9|4.05|4.2|3.92|15.6|13.75|13.2|11.8|11.75|10|||10.5|9.3|9.3|6.9|6.9||7.35|7.4|6.7|6.4|5.65|5.15|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|43.018|42.079|41.412|37.805|39.919|36.631|37.101|36.678|37.655|34.048|33.814|32.602|33.071|31.653|33.447|32.855|32.78|31.55|30.827|30.479|29.878|30.094|30.329|30.395|29.765|29.653|29.671|28.497|28.178|27.783|28.215|27.793|28.056|28.46|28.178|27.783|27.248|27.38|25.914|26.581|27.004|27.21|26.966|27.145|28.037|27.051|26.816|26.76|25.933|25.792|25.83|25.285|25.651|25.37|24.937|26.769|28.093|29.493|29.615|29.408|29.878|29.221|29.587|27.934|28.131|27.99|28.46|28.169|27.041|27.248|27.145|26.835|26.769|27.22|25.83|25.736|25.736|25.37|25.764|25.022|24.9|25.576|26.299|25.435|25.219|24.562|25.454|25.548|24.956|24.797|26.421|26.299|26.497|27.051|27.812|27.323|27.041|26.769|26.478|26.13|25.435|25.266|25.82|25.783|29.728|29.822|29.446|28.657|28.929|29.775|29.869|30.526|32.076|31.644|31.55|31.465|32.639|32.874|30.808|30.883|30.526|29.822|29.756|29.728|29.108|29.117|29.192|29.493|29.211|28.929|29.512|29.296|29.164|30.62|30.338|29.474|29.596|29.587|29.211|29.352|29.775|29.117|29.352|30.432|29.54|28.413|28.366|28.272|27.473|27.333|27.22|27.004|27.427|27.333|26.816|26.393|26.299|26.863|26.581|27.051|26.957|27.182|27.145|26.76|26.393|25.849|26.205|25.83|25.924|27.145|25.83|26.675|26.825|27.445|27.427|26.628|26.205|25.971|26.375|26.121|25.435|25.351|24.797|24.665|25.266|24.9|24.646|24.797|24.703|25.257|25.266|24.89|24.515|25.078|25.294|26.487|27.135|26.44|25.595|25.454|25.407|25.37|25.407|24.984|24.43|25.191|25.153|25.116|25.125|26.299|24.233|25.031|24.797|24.515|24.797|27.229|25.088|25.736|23.716|24.89|24.89|23.491|24.703|25.567|26.205|25.36|25.36|25.83|26.318|27.511|27.52|27.051|26.872|25.36|26.187|27.248|27.098|27.427|27.248|24.89|24.421|24.75|22.824|22.571|23.247|23.153|24.89|25.266|26.393|26.957|26.309|26.299
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|359.7|359.8|363.75|373|376.8|375|360|360|382|385.25|391.75|389.81|393.5|390|390.25|380|384|368.7|374.52|367.45|358.35|357|352|340.75|338.61|335.25|347|325|312|318.5|316.9|315.25|306|317.35|309.4|299|312|320|313.75|316.9|302.25|297.1|283.1|298.1|306|301|290.1|293|294.7|297.4|288.9|292|279.75|283|309.33|306.46|314.75|315.1|314.1|320.83|323.77|332.8|325.14|308.35|302.35|311.4|317|303.5|298|290.1|279.75|275|278.98|282|282.4|281.15|277.3|260|272|279|279|283.5|284|261.5|255.5|256.5|246.5|256|263.5|267.5|273.5|273.5|265|267|270|271|269.5|263.5|261|261|262.5|267.5|266.5|255|250.5|262.5|230|223.5|229|226.5|258|262.5|261.5|254.5|261.5|277.5|284|276.5|277.5|282.5|283.5|288.5|278|276.5|283.5|281.5|283.5|281.5|276|263.5|249|258.5|248.5|243.5|235|236|236|236.5|242|242|248|248.5|247.5|235|230|231.5|232.5|230|229.38|231.88|231.88|231.88|238.12|235.25|223.75|218.75|205.62|206.88|194.38|209.62|215|216|216.25|220|218.12|211.25|210.62|207.5|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|218.12|206.88|205.62|203.12|199.38|200.62|195|194.38|203.12|195|186.88|181.88|175.25|174.62|173.88|171.5|169.38|176.25|169.38|164.25|158.75|157.59|157.19|150.47|144.78|143.94|145.75|148.28|141.09|134.91|128.75|125.94|125.97|123.38|121.72|121.66|122.26|120|120.22|120.06|118.39|118.75|115.36|121|127.19|128.34|127.81|125.75|120|115.94|120.94|124.69|119.22|122.5|119.69|115|115|105|96.62|95|99.16|101.6|110.5|111.81|112|113.25|111.25|109.81
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|31.9|30|32.7|33.6|29.7|30|29.7|32.6|33.4|33.7|34|33.3|34.1|33.5|36.2|36.7|38.6|39.8|38.5|40.1|41.5|39.9|42.5|39.1|36.4|34.7|33.9|33.5|34.9|35.4|34.8|37|37.5|37.3|37.2|37.2|36.7|35.7|36.6|36.6|36.6|36.8|34.4|35.2|37.2|30.6|30.6|32.4|32.9|32.9|31.7|31.3|37|32|31.9|36|37.4|37|38.5|37.6|38.1|39.4|40.2|38.4|38.7|39.9|39|40|40.4|41|39|38.7|38.2|39.3|40.5|38.8|37.5|37.3|37.1|36.8|36.7|38.5|36.5|31.9|32.5|33|34.8|36.5|36|33.5|36|36.1|34.7|37|35.9|35|34.6|35.4|38.1|37.5|45.8|46.4|46|44.5|45.5|40.4|40.1|36.8|38.5|33.9|34.2|35.3|36.5|33.2|33.4|37.7|40.7|40.7|41|43.1|46.7|39.6|29.6|25.9|24|23.8|20.6|20.3|20.1|19.6|20.7|20.7|20.7|20.7|21.6|18.9|18.5|18.5|20|20.1|19.8|19.6|18.1|18.5|18|16.7|16.2|18.3|19.5|19.6|18.7|19.7|21.3|19.2|19.2|19.1|19.1|19.1|19.8|18.7|20.7|22.1|21.1|19.7|18.7|19|18.7|19|19.2|22.8|24.5|25.2|20|19.5|16|15.9|16.8|16.5|14.7|13.5|13.9|11.8|12.3|12.7|13.6|12.7|13.3|13.9|15|14.3|14.9|15|15.5|15.3|15.6|15.1|14.3|15.5|16.5|14.2|13.5|13.6|13.4|13|12.9|13|13.9|14.8|14.2|15.6|13.8|18.8|11.2|7.7|7.2|6.5|5.1|4.7|4.7|4|3.8|4|4.5|4.7|4.7|5.2|5.3|5.6|6.1|6.9|7|6.5|7|7.5|8.1|8.4|8.5|8.5|8.7|9|9.2|9.1|10|10.4|11.3|11|10.2|10.1|10.2|10.5|10.7|9
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|108.01|109.23|105.55|105.55|107.7|104.94|104.32|104.63|104.02|100.64|102.48|97.88|103.4|98.19|105.86|106.17|102.48|106.78|103.71|107.39|103.71|104.32|109.85|101.56|96.35|93.89|93.59|93.59|91.74|91.44|87.76|88.37|91.13|85.61|84.07|82.08|82.54|84.99|83.46|82.23|82.85|83.15|81.62|82.54|82.23|81.62|80.39|83.46|89.6|84.07|77.63|72.72|76.71|76.1|73.33|79.78|80.7|80.08|81.93|81.62||81.31|80.39|77.17|73.33|75.48|73.64|72.41|70.88|70.27|70.57|67.81|68.12|68.12|66.89|67.5|64.9|64.13|62.75|62.29|62.9|62.29|60.45|60.14|60.14|61.06|60.14|60.14|60.45|59.83|60.91|62.29|61.67|63.98|63.06|66.28|65.36|62.59|61.21|61.37|59.37|59.22|57.07|55.54|55.38|56|56.3|55.54|54.62|55.23|55.84|55.54|56.15|56.15|56.77|58.61|56.77|60.75|60.14|60.45|60.14|60.75|60.29|61.37|60.75|58.3|56.77|56.46|57.07|56.77|55.23|52.16|51.24|52.16|51.55|50.32|51.24|51.7|51.86|48.79|48.63|53.24|53.7|53.39|53.08|52.47|52.47|53.39|53.08|53.7|51.86|49.4|48.17|47.25|47.87|48.02|46.03|45.41|45.11|44.18|44.8|44.49|46.18|44.49||43.47|44.39|43.06|43.26|42.75|42.96|43.06|43.16|40.45|40.71|40.5|38.87|38.81|38.76|37.74|37.84|38.87|39.22|37.54|37.13|36.62|37.54|35.8|34.77|34.31|33.5|32.58|32.32|33.55|33.75|33.75|32.32|32.22|31.4|30.99|31.2|31.2|30.38|29.76|30.38|30.17|30.07|30.58|28.64|27.92|27.41|27.41|27.26|27.31|27.51|27.62|27.62|27.97|29.66|29.66|31.4|29.66|29.87|30.17|30.17|29.66|29.76|32.01|33.24|33.24|32.73|32.73|33.45|32.22|31.6|31.71|32.22|30.89|30.17|30.17|30.07|30.17|26.59|25.57|27.92|29.15|29.97|31.2|32.37|31.55|29.92|30.73
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|102.843|106.837|105.839|103.942|101.845|117.82|111.83|105.339|112.828|108.834|113.826|111.83|113.777|111.83|120.816|121.814|124.81|109.932|103.742|99.648|100.846|107.836|109.833|110.831|98.849|112.828|114.825|114.825|114.825|109.833|114.825|107.836|109.833|107.836|112.828|114.725|107.836|112.828|119.568|122.314|119.817|127.306|112.828|106.837|99.848|97.851|98.849|96.852|99.848|99.848|94.855|96.852|92.858|93.857|96.852|96.852|94.855|94.855|102.843|101.845|97.851|95.854|94.855|100.846|99.349|102.344|99.848|97.352|103.342|107.336|104.341|100.347|98.35|104.341|107.336|107.836|110.831|105.339|98.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.5|4.5|5|5.125|5|4.875|5.5|4.125|3.875|3.875|4|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|5.375|4.75|4.875|5.125|5|4.75|5|5.375|5.125|5.375|5.375|5.25|5.5|5.625|5.125|5.25|5.875|6|6|5.625|5.75|6.125|6.25|6.875|8|7.625|7.625|8.25|3.75|4|4|4.5|4.875|4.875|4.875|4.875|4.875|5|4.125|4.125|4.125|3.125|3.25|3.25|3.25|3.25|3.25|3.75|3.5|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|7|6.875|6.75|6.75|7|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|7|6.75|5.25|5.625|6.25|6.75|6.25|6.875|7|7.25|7.75|7.875|8|8.125|6.875|6.625|6.375|6.375|6.5|7|7.25|7.625|8|7.875|7.875|8.125|8.5|8.625|8.5|6.375|6.625|6.375|5.875|6.375|7|7.5|6.875|6.625|6.5|6.625|6.875|7.125|7.25|7.25|7.625|7.75|7.875|7.75|7.25|6.75|6.375|6.25|6.75|7.25|7|6.5|6.75|6.68|7.6|6.725|7.6|6.68|6.8|7|6.5|5.725|5.38|4.83|5.5|5|6|6.18|6.9|7|5.8|7.75|7.5|5.68|6.81|7.03|7.825|7.68|7.62|7.65|8.81|9.94|8.18|7.2|6.5|7|8|7.25|7.25|6.5|6.75|6|7.1|7.75|8.61|9|9.15|10.5|10|11.75
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.319|11.437|11.709|11.355|11.664|11.201|11.156|11.301|11.555|11.882|11.673|11.537|12.299|12.245|12.844|12.254|12.499|12.381|12.408|12.871|11.646|11.419|11.264|11.346|11.274|11.301|10.892|11.019|11.038|11.192|10.901|11.219|11.437|11.764|11.537|11.528|11.21|11.482|10.983|10.802|10.357|10.057|9.912|10.202|9.83|9.603|9.894|10.529|11.146|9.603|9.939|9.712|10.084|10.075|9.848|10.302|10.193|10.765|10.956|11.038|11.519|11.818|11.255|11.482|11.165|11.7|11.836|12.508|13.47|13.243|13.044|12.581|12.435|12.118|10.929|10.438|10.693|10.802|10.212|9.622|9.349|9.703|9.867|9.358|9.44|9.622|9.93|9.876|9.712|10.021|9.077|8.432|8.378|8.314|6.717|6.535|6.581|6.717|6.49|6.535|6.454|6.517|6.563|6.399|6.281|6.263|6.236|6.036|5.673|5.809|5.755|5.873|5.591|5.673|5.591|5.691|5.755|5.628|5.673|5.718|5.537|5.392|5.383|5.147|5.083|5.319|5.128|4.992|4.947|4.974|4.902|4.72|4.802|4.675|4.493|4.375|4.439|4.493|4.484|4.584|4.52|4.448|4.448|4.266|4.312|4.221|4.72|4.693|4.938|4.892|4.738|5.038|4.992|4.675|4.774|4.72|4.629|4.765|4.829|4.856|5.083|5.265|5.265|5.174|5.038|5.31|5.219|5.219|5.355|5.637|5.628|5.809|5.628|5.628|5.628|5.855|5.764|5.138|4.938|4.82|4.874|4.911|5.01|4.874|4.593|4.647|4.348|4.284|4.293|4.375|4.23|4.448|4.357|4.357|4.357|4.266|4.275|4.085|3.703|3.64|3.785|3.585|3.622|3.558|3.585|3.495|3.404|3.304|3.513|3.059|3.132|3.159|3.141|3.259|3.095|3.086|2.968|3.068|3.268|3.358|3.268|3.268|3.358|3.304|3.486|3.467|3.495|3.631|3.594|3.449|3.54|3.513|3.449|3.613|3.64|3.631|3.758|3.767|3.731|3.812|3.722|3.631|3.722|3.767|3.812|3.948|3.903|3.912|3.994|4.175|4.112|3.858
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|17.83|17.73|17.88|16.97|16.87|16.1|16.1|16.1|15.9|15.57|15.56|14.99|15.27|15.42|17.46|17.57|18.28|18.15|17.94|18.56|17.63|17.5|17.75|17.55|17.45|16.75|16.46|16.55|16.92|19.21|18.06|18.52|18.21|18.47|17.02|17.02|16.53|17.02|16.52|16.75|16.6|16.55|16.21|16.29|16.81|16.8|16.65|17.2|17.34|16.97|15.59|14.62|14.73|14.39|14.46|15.46|15.78|14.75|13.57|13.35|13.88|14.43|14.82|14.68|14.61|15.08|15.73|15.87|13.56|12.82|13.27|13.43|14.62|15.51|14.27|13.79|13.9|15.2|15.54|15.53|15.68|17.05|16.44|16.55|16.77|17.56|17.65|18.37|18.15|18.57|19.16|19.21|19.19|20.21|20.82|21.11|21.04|20.81|20.9|20.11|21.45|20.53|20.72|21.11|20.83|21.26|21.6|21.95|23.81|23.3|24.1|24.53|24.47|24.78|24.69|24.07|24.24|23.97|24.12|24.23|24.69|25.15|23.64|23.36|22.9|23.05|22.55|22.22|21.97|22.1|22.14|21.37|20.33|23.4|23.41|22.54|22.33|22.41|21.23|21.38|21.31|21.22|21.37|20.9|20.94|20.66|17.62|18.12|18.36|18.11|18.2|18.37|18.65|18.61|18.61|18.75|18.81|18.26|17.6|17.58|17.26|17.46|18.84|18.43|18.51|18.7|18.56|18.66|19.45|21.13|21.22|21.17|21.45|21.54|21.68|21.9|21.22|20.94|20.63|20.67|20.49|19.48|19.44|18.85|19.22|19.66|19.88|19.46|19.12|19.05|18.43|18.67|19.22|19.74|18.85|18.59|18.66|18.47|17.65|17.18|17.05|17.06|16.82|16.42|16.46|16.42|16.19|16.37|16.83|17.29|16.83|16.25|16.42|15.69|16.5|17.31|16.92|16.93|16.08|15.69|16.36|16.79|17.83|18.37|18.15|18.09|19.49|19.34|19.3|18.8|18.98|18.75|18.75|18.48|19.21|18.66|18.66|18.52|17.42|17.15|16.29|16.01|15.83|16.46|16.93|16.69|17.56|17.71|17.65|16.69|14.95|14.63
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|4.5178|4.5178|4.4403|4.254|4.2103|4.2678|4.3023|4.2563|4.3253|4.369|4.369|4.3805|4.2678|4.2563|4.3575|4.4541|4.461|4.3897|4.461|4.2149|4.0538|4.0722|4.0837|4.0952|4.0607|4.0699|4.1988|4.2149|4.2448|4.4518|4.4771|4.8314|4.3023|4.1412|3.9204|3.9112|4.1826|4.1297|4.3253|4.4288|4.1343|4.5324|4.4633|4.7854|3.7501|3.5247|3.3475|3.451|3.0369|3.1059|3.6995|2.6872|2.8298|2.839|2.7585|4.0032|4.8775|5.3031|4.4863|4.0239|4.0791|3.5868|3.6075|3.3521|3.428|3.3015|3.1795|3.1151|3.1289|3.053|3.0829|3.0783|3.1473|3.1749|3.1243|3.1634|3.0944|3.0829|3.0599|3.1059|3.0829|3.0898|3.1565|3.1289|3.0622|3.1749|3.2095|3.267|3.221|3.2417|3.244|3.244|3.2325|3.3038|3.2969|3.2463|3.2601|3.2578|3.2923|3.1911|3.1957|3.2095|3.221|3.2095|3.2003|3.1289|3.6351|3.1611|3.1842|3.0783|3.0599|3.1266|3.198|3.1888|3.2164|3.2118|3.2095|3.1358|3.1358|3.2923|3.2532|3.1082|3.221|3.267|3.2992|3.3613|3.359|3.267|3.336|3.4372|3.428|3.4556|3.4855|3.5891|3.474|3.4694|3.497|3.5201|3.5201|3.6236|3.7271|3.7386|3.6121|3.5201|3.5546|3.5201|3.3153|3.3843|3.6351|3.6696|3.6811|3.6811|3.7041|3.451|3.497|3.6811|3.8076|3.6121|3.4142|3.336|3.3245|3.3935|3.2003|3.1565|3.1772|3.221|3.221|3.2854|3.359|3.7731|3.7731|3.7961|3.7846|3.7731|3.9227|3.9802|4.1182|4.0607|4.1182|3.8652|4.1412|4.3023|4.2908|4.2793|4.3253|4.3713|4.5554|4.5554|4.4863|4.5784|4.5968|4.6474|4.7049|4.6359|4.5669|4.6244|4.5899|4.5554|4.4403|4.4173|4.4863|4.2448|4.4288|4.4288|4.5784|4.7164|4.6244|4.6014|4.8199|4.935|5.4986|5.2686|5.5332|5.2456|5.1765|4.9695|5.05|5.3836|4.8084|4.9005|5.5332|5.2686|5.2916|3.6351|2.8851|3.198|3.4165|3.5201|3.7156|3.8076|3.8191|3.5661|3.7041|3.8882|4.0837|4.1757|4.1988|4.2563|4.2793|4.3943|4.4173|4.4058|4.4403|5.0845|5.188|5.5677|5.6137|5.2111|5.5907|5.7517|4.866|4.6014
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.445|4.64|4.598|4.4|4.5|4.63|4.468|4.49|4.24|4.385|4.38|4.165|4.24|4.11|4.423|4.26|4.18|3.917|3.953|3.938|3.928|4.013|4.05|4.02|4.155|4.122|4.207|4.282|4.322|4.44|4.18|4.09|4.133|4.16|4.065|4.07|4.09|4.11|4.17|4.428|4.367|4.52|4.527|4.928|4.945|4.82|5.025|5.12|5.025|5.075|5.025|5.045|5.205|5.21|5.085|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.3909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|237.06|240.69|237.06|240.28|217.34|230.22|218.15|209.7|203.66|209.29|211.31|213.32|222.17|246.32|268.86|280.13|280.13|266.45|263.23|270.87|262.42|259.2|260.81|261.21|231.83|171.86|156.57|160.59|161.4|140.07|141.68|146.1|135.64|134.83|132.02|136.85|117.05|121.13|117.73|124.53|129.3|132.02|120.11|119.09|118.41|118.41|113.65|122.49|116.71|113.65|105.48|116.37|122.49|118.07|118.41|120.45|125.55|127.26|128.62|129.64|130.32|132.02|131.34|134.06|137.46|124.19|120.79|122.49|119.77|121.13|120.11|119.77|122.49|123.51|117.05|115.69|116.37|119.09|120.79|121.13|122.83|115.35|112.97|113.65|112.97|117.73|123.17|124.19|125.21|112.28|114.33|110.92|106.84|108.2|114.33|194.63|194.97|201.43|205.52|208.92|197.69|195.31|194.63|179.66|186.12|186.8|180.34|185.1|180.34|176.93|181.7|171.49|185.78|187.82|166.73|164.68|165.02|168.09|167.41|176.93|183.06|179.32|176.25|168.09|172.17|163.32|159.92|160.6|155.16|159.58|159.92|157.88|161.62|144.61|149.71|145.63|148.35|146.31|152.78|154.48|156.52|156.52|160.26|162.3|161.96|157.88|155.84|158.9|157.2|157.54|160.26|152.1|151.07|154.48|153.12|142.91|139.17|132.36|124.53|122.83|129.3|136.1|141.21|138.14|129.3|128.62|127.26|124.87|128.62|137.46|125.55|123.85|125.21|125.9|124.87|115.69|117.05|117.05|119.09|118.41|122.49|110.24|110.24|112.28|111.6|113.65|114.33|112.28|107.52|114.33|118.41|107.52|103.44|108.2|90.85|77.92|77.24|73.84|78.6|81.66|68.73|62.61|60.23|61.25|64.65|48.66|45.59|45.25|43.55|45.93|41.17|39.13|40.83|48.32|33|34.03|30.96|29.19|23.55|23.61|25.52|26.54|26.54|25.86|27.22|29.94|29.87|31.98|33.69|38.11|36.07|33.35|35.05|34.71|36.75|36.07|34.03|37.43|34.71|39.47|39.47|40.83|31.3|32.66|31.64|37.09|44.23|45.59|47.64|51.04|51.04|54.44
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|107|108|108|108|108|108|108|108|108|108|108|106.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|99|99|99|99|99|99|101|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|104|104|104|104|104|104|104|104|104|103|103|103|102.5|101.5|101.5|101.5|101|101|101.5|100.5|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|102|103.5|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|105|105|105|105|92.5|92.5|92.5|96|96|96|96|96|96|96|97|93.5|93.5|93.5|93.5|93.5|97|97|92.5|92.5|92.5|92.5|93.5|96|96|96|95|96.5|96.5|96.5|96.5|101|100|100|97.5|97.5|102|101|99|110|110|110|112|109.5|122.5|124|134|103.5|103.5|104.5|104.5|102.5|105.5|105.5|103.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|100|100|100|100|100|100|100|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|104.4|102.5|102.5|102.5|98.5|97.5|97.5|||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|7.42|7|7.6|7.42|7.69|7.28|7.96||7.17|6.39|7.05|6.16|6.31|6.04|6.89|7.05|7.05|7.4|7.2|6.58|6.16|6.31|6|5.85|5.71|5.46|4.73|5.04|4.88|4.9|5.04|5.05|5.4|5.65|5.96|5.42|5.85|5.23|4.4|4.22|4.26|3.76|3.76|3.52|3.49|3.43|3.33|3.56|3.56|3.33|3.23|3.37|3.58|3.52|3.68|4.09|4.24|4.49|4.71|4.49|4.8|4.86|4.65|4.36|4.16|4.22|3.85|3.85|4.12|4.36|4.32|4.24|3.45|3.39|3.45|3.23|3.14|3.35|3.45|3.49|3.41|3.47|3.16|3.18|3.51||3.54|3.41|3.1|3.07|3.14|3.15|3.13|2.85|2.94|2.94|2.98|3.02|3.02|3.2|3.09|2.65|2.49|2.29|2.33|2.44|2.49|2.46|2.68|2.84|2.81|2.88|3.09|4.45|4.51|4.21|4.29|4.34|4.45|4.42|4.4|4.48|4.51|4.7|3.39|3.44|3.39|3.51|3.48|3.58|3.6|3.28|3.35|3.25|3.2|3.28|3.41|3.39|3.41|3.63|3|2.81|3.11||3.25|2.52|2.63|2.91|3.19|2.93|3.15|3.97|4|4.09|4.44|4.44|4.37|4.6|5.14|4.7|5.16|5.63|7.59|7.94|8.2|8.23|7.94|8.32|8.48|8.55|8.46|8.79|8.48|8.79|9.6|9.65|9.18|8.13|7.13|6.94|7.13|7.45|7.71|8.04|7.9|9.3|10.28|10.05|9.81|9.35|10.07|10.28|10.28|11.43|11.24|11.1|10.82|11.57|14.49|15.19|16.59|16.24|15.42|16.12|15.54|14.84|14.95|14.02|14.49|10.63|10.52|9.58|10.05|6.71|6.31|7.01|7.71|7.74|6.45|7.53|7.74|8.5|10.65|11.19|12.05|13.77|15.27|16.99|17.53|17.21|18.07|18.61|18.18|18.93|21.94|22.59|19.36|21.3|20.01|18.61|17.21|18.29|15.27|15.92|19.9|24.74|26.89|26.89|26.89|30.12|26.89|29.04
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.389|1.36|1.397|1.38|1.372|1.43|1.402|1.33|1.29|1.3|1.305|1.265|1.265|1.22|1.3|1.284|1.25|1.222|1.2|1.229|1.176|1.149|1.105|1.096|1.086|1.095|1.109|1.12|1.095|1.092|1.071|1.076|1.082|1.091|1.03|1.04|1.001|1.02|1.037|1.043|1.041|1.051|1.04|1.045|1.03|1.015|1.003|1.013|1.005|0.987|1.004|1.004|1.024|1.03|1.042|1.091|1.139|1.142|1.127|1.124|1.135|1.091|1.101|1.113|1.101|1.125|1.104|1.099|1.086|1.023|1.028|1|1.05|1.042|1.019|1.015|1.04|1.046|1.045|1.001|0.993|1.011|1.012|1.022|1.014|1.04|1.087|1.12|1.068|1.096|1.131|1.14|1.09|1.139|1.15|1.13|1.157|1.149|1.099|1.04|1.037|0.975|0.988|0.9795|0.963|0.9545|0.9625|0.969|0.9305|0.896|0.904|0.901|0.948|0.953|0.9495|0.97|0.9895|0.964|0.9595|0.96|0.962|0.9555|0.889|0.913|0.929|0.935|0.925|0.935|0.9|0.792|0.73|0.7|0.7|0.704|0.691|0.673|0.639|0.64|0.653|0.679|0.631|0.617|0.608|0.621|0.6|0.6|0.567|0.57|0.617|0.613|0.623|0.644|0.632|0.626|0.606|0.612|0.625|0.617|0.593|0.571|0.57|0.618|0.622|0.589|0.58|0.576|0.568|0.56|0.6|0.635|0.615|0.601|0.573|0.558|0.561|0.535|0.567|0.558|0.575|0.54|0.548|0.587|0.603|0.611|0.572|0.566|0.584|0.567|0.553|0.543|0.538|0.547|0.502|0.511|0.5|0.488|0.473|0.46|0.443|0.412|0.422|0.406|0.414|0.412|0.411|0.413|0.425|0.425|0.414|0.405|0.391|0.404|0.396|0.418|0.404|0.385|0.377|0.398|0.359|0.376|0.348|0.341|0.358|0.348|0.347|0.343|0.347|0.349|0.371|0.382|0.393|0.362|0.377|0.386|0.398|0.452|0.411|0.394|0.378|0.413|0.39|0.397|0.358|0.355|0.386|0.418|0.464|0.463|0.475|0.491|0.473|0.475
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|54|51.3|50|49.7|49.3|48.8|48|47.7|47.7|47.2|47|48.5|48.7|51.3|51.7|49|50.2|51.7|50.7|51|48.3|49|48|49|49.7|48.7|46.7|46|45.1|48.3|46.8|45.5|47.3|43|44.3|45.2|45.4|48.3|47.5|45|41.8|44.3|45.7|49|48|47.7|50.7|50.8|53|53|50|51.7|52|52|50|55.7|56.3|56|57.7|57|59|60|58.5|57.3|57|58.3|58.7|53.7|52.7|49.7|48.8|48|47.3|48.3|50.3|50.7|50.2|50.5|46.7|46|44.7|43.2|42|41.3|40.3|39.2|39.3|40.3|40|41.2|41|40|39.3|41|41.7|40.7|41|40.7|41.2|40.3|39.7|39.3|39.5|41|40|38.3|38.7|37.3|37.7|37.8|41|41.7|42.3|41.3|42.7|43.3|39.3|38.7|37.7|37.7|38.8|35.7|35.7|34.7|33.3|33.3|34.7|35|32.7|34.3|33|31.5|31.7|31.7|31|29.8|30|31|29.3|29.1|28.5|28.7|29.2|28.3|28.3|29.3|29.3|29.5|30|28.7|29|28.2|29.7|28.7|28.7|28|27.5|27.7|27|28|30|29.2|31.7|38|36.7|36.3|36.7|36|37|36.7|37.3|37.3|37.7|36.2|32.7|32|32.2|33.3|32.5|34.7|34.5|33.3|32.7|32.7|32.7|32.3|33.3|31.7|32.7|33.3|33.3|32|32.7|31.3|32.3|32|31|32|31.8|32.3|32.7|32.5|31.8|32.2|33.5|31.3|33.2|32|35|35|32|32|30.7|33.7|33.7|33.7|35|30.5|30.5|32.5|29|31|31.2|32.2|32.7|35.3|35.7|35|35.3|31.5|35|34|33.3|35|34.3|35.7|36.7|34|33|32.7|32|32.7|31.7|32.7|33.5|36.3|36.7|36.7|36.7|36.3|35|35.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.1|6.2|6.25|6.05|6.35|6.25|6.1|6.25|6.4|6.25|6.5|6.25|5.85|5.9|6|6.15|6.3|6.35|6.2|6.3|6.4|6.25|6.4|6.2|6.35|6.6|6.5|6.4|6.2|6.5|6.35|6.3|6.45|6.4|6.3|6.2|6.2|6.05|6.3|6.1|6.3|6.2|6|6|5.75|5.8|6|6.25|6.15|5.6|5.45|5|5.9|5.9|5.95|6.1|6.25|6.25|6.15|6.25|6.4|6.6|6.75|6.6|6.9|6.8|6.5|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|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|18.75|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|15.75|16.5|17|16|16.25|16.75|16.5|15.25|15.25|15.75|14|14|12.25|12.75|13.25|13.25|13.75|14|13.75|15.375|15.5|15.875|15.75|16.125|15.5|14.375|12.875|10.25|10.5|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|10.75|10.875|10.75|10.5|9.25|8.625|8.25|8.375|8.5|9|7.75|7.5|7.375|7.75|6.875|7.25|7.125|6.5|6.875|7.125|7.375|8.125|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|8|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|10|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|15.5|16.25|16|17|18.25|17.25|17.5|15.25|14|14.5|16|18|18|18.75|20.5|19.25|19|20|19.25|17.332|13.915|15.379|16.6|17.699|19.285|20.389|9.159|9.159|9.159|9.648|10.253|7.909|5.712|5.517|6.298||6.708|5.981|4.394|5.869|6.347|2.588|2.861|2.656|2.373|2.724|3.076|2.392|2.392|2.519|3.008|2.929|2.314|3.017|4.541|4.394|4.97|5.371|6.201|5.859|6.933|7.324|9.521|8.788|6.933|8.544|8.847|8.3|7.958|6.835|5.361|6.005|8.935|10.644|10.194|11.513|20.994|18.338|24.412|23.094
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|12.6|12.1|11.55|11.9|12|11.98|12.05|12.5|11.96|11.04|11.11|10.92|11.2|11.67|12.4|12.5|12.4|12.29|12.86|12.75|13.7|13.05|13.05|12.95|12.57|12.49|12.26|12.14|11.98|12|11.9|12.29|12.25|12.08|11.91|11.82|11.97|12.5|12.75|13.17|12.8|12.52|12.6|12.61|12.62|12.47|13.13|13.82|13.5|13.11|12.5|12.7|13|12.85|12.31|14.4|14.9|14.9|14.75|14.6|13.6|13.56|13.53|13.6|13.61|13.48|13.66|13.9|14.1|14.3|12.5|12.1|12.5|12.5|12.52|12.9|12.21|12.26|11.41|11.03|11.49|11.12|10.95|10.4|10.6|10.8|11.2|11.92|10.3|9.9|9.38|9.41|9.45|9.65|9.46|9.35|9.29|9.24|9.32|9.75|9.19|8.98|9.05|8.85|8.84|8.7|8.52|8.65|8.6|8.4|8.77|8.96|9.18|8.89|8.45|8.69|8.8|8|7.9|7.92|8.12|8.28|7.95|8|8.5|8.71|7.89|7.75|8.12|8.4|8.52|8.5|8.68|8.74|8.75|8.59|9|9.4|10|9.56|9.76|9.1|8.57|8.55|8.5|8.4|8.36|8.39|8.3|8.31|8.7|8.7|8.25|7.85|7.5|7.6|7.65|7.44|7.3|7.15|7.37|7.46|7.3|7.4|6.75|7.06|6.58|6.4|6.52|6.75|7.02|7.46|7.46|7.75|7.3|7.12|6.98|6.31|6.31|5.98|5.8|5.85|6.08|5.5|5.35|5.5|5.49|4.8|4.59|4.7|4.8|4.51|4.43|4.65|4.6|4.8|4.35|4.4|4.03|4.1|4.04|4.15|4.1|4.2|4.1|3.98|4.15|4.2|4.06|4.21|4.26|4.2|4.27|4.3|4.11|4.15|4.45|4.45|4.45|4.4|4.3|3.96|4.22|4.21|4.3|4.41|4.3|4.51|4.7|4.6|4.9|4.55|4.71|4.78|4.85|4.95|4.76|4.71|4.8|4.95|4.85|5|4.9|4.6|4.6|4.62|4.71|4.82|4.82|4.98|4.56|4.16
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|340|336.54|325|313.91|320.5|322|322.75|326.75|326.66|309.95|311.13|310.21|323|305|334.9|316.8|302|298|280|280|280.1|285.02|275.1|275|280|274.27|285.15|270.25|283.5|269.5|257.24|268.1|285|296.83|299.65|264.78|266|255.5|273|262.1|262.69|269.43|267|273.25|272|255.74|270|280|274.25|288.22|286.5|307.5|306.5|319|317|346|375.25|374.75|335.25|319.75|337|333.7|316.25|311|295.5|309.23|306.8|301.45|305|317|321|299.05|295|268.35|275.75|262.65|259.25|260|281.5|286.5|265|266|243.5|249|248|266|260|278.5|271|267.5|275.5|271.5|252.5|251.5|266|240|222.5|224.5|224.5|203|210|216|202.5|195|181|161|164|173.5|191|178.5|189|182|191|189|190|197|206|184|179|181|176|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|117.5|109.3|106|98|102|106|108.5|104|117.5|127.5|132|134|131|132|136.5|121|116|130|138|136.5|139|140|133|133|141|146.5|149.5|136|132.5|131|133.2|130|127|114.3|113|110.5|111|111|113|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|97.1|93.3|97|92.5|91.6|89.78|87.48|98.78|88|82.18|79.2|73.4|74.32|73.25|74.75|69.75|65.35|62.4|62.35|61.6|62.17|63.7|64.4|68|70|67.3|66.85|63.82|65.83|64.07|62.2|63.6|62.25|59.4|60|63.68|61.6|61.25|64.2|56.82|59.4|55|52.15|47|50.6|51.6|53.4|48.75|46.7|48.2|48.5|48.2|47
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|14.018|13.776|12.906|12.858|13.042|11.601|9.958|10.924|10.973|11.543|11.601|11.592|11.988|12.085|13.245|13.438|12.375|14.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|425|375|350|325|325|325|325|375|375|425|375|300|300|325|400|125|125|125|150|150|150|150|150|150|150|150|137.5|137.5|225|225|225|300|300|300|300|300|300|300|150|150|200|450|450|450|450|450|450|450|450|900|1050|1050|1050|1250|1250|1250|1250|1250|1250|1350|1350|1450|1450|1450|1550|1550|1650|1650|1650|1750|1750|1750|1750|2250|2250|2250|2250|2100|3100|3100|3250|3250|3250|3350|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|4950|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5250|5450|5450|5450|5450|5450|5250||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.3671|7.3892|7.5001|7.5075|7.4853|7.4558|7.6331|7.6035|7.4225|7.271|7.2747|7.2969|7.3708|7.3745|7.8326|8.0321|7.9139|7.6848|7.5814|7.6109|7.8326|7.5223|7.4558|7.4336|7.4631|7.6035|7.5149|7.5075|7.6553|7.7957|7.8474|7.4853|7.5961|7.5149|7.4705|7.8917|7.8548|8.1134|8.0986|7.9878|7.8843|7.7587|7.5592|7.7587|7.8178|7.7218|7.4853|8.0543|8.1208|7.7439|8.1799|8.5346|8.7784|8.7193|8.4607|9.0888|9.4952|9.4656|9.1848|9.4065|9.3252|9.3548|9.5839|9.9755|9.8425|9.1848|8.6824|8.7636|9.0444|8.8745|8.143|7.8326|7.4269|7.4705|7.4779|7.4809|7.3154|7.5555|7.6405|7.8178|7.7314|7.8474|8.1282|7.4998|7.3853|8.038|8.267|8.3586|8.0723|8.4731|7.9006|6.9903|6.8415|6.5208|6.6697|6.6926|6.4121|5.9941|5.8396|5.665|5.5064|5.4359|5.4056|5.3455|5.3243|5.3856|5.4274|5.3083|5.4102|5.3816|5.4961|5.4388|5.4961|5.5819|5.5533|5.602|5.5877|5.5745|5.5991|5.6821|5.8911|5.4388|5.4274|5.4377|5.3346|5.4812|5.5499|5.4388|5.3587|5.1984|5.2098|5.2613|5.0667|4.9522|4.998|5.0896|4.9253|4.8835|5.0438|5.1984|5.0495|4.9579|4.769|4.6488|4.872|4.8434|5.0266|5.061|5.1926|5.1297|5.1182|5.2671|5.3758|5.3529|5.4331|5.4961|5.559|5.0953|5.1583|5.3816|5.1869|5.1239|5.1239|5.1526|5.1297|5.0953|5.3134|5.2728|5.5533|5.5476|5.3758|5.2384|5.5819|5.4216|5.622|5.6907|5.8052|5.8338|5.8682|5.8281|5.8167|5.9312|6.0457|6.0571|6.1773|6.1373|5.7251|5.4331|5.2098|5.2442|5.3644|5.3816|5.2384|5.3758|5.4388|5.3243|5.3472|5.3701|4.9808|5.0381|5.061|5.0094|4.7804|4.6946|4.5743|4.5629|4.5514|4.6373|4.6946|4.643|4.9694|4.9522|5.2957|5.2957|5.1583|5.4388|5.1068|5.0381|5.1354|5.0724|5.1468|5.1468|5.1583|4.7232|5.2499|5.1984|4.8778|4.5114|4.9923|5.2098|5.519|5.5533|5.5705|5.6106|5.5533|5.6735|5.8911|5.5476|5.5018|5.7193|5.7251|5.9254|5.7251|5.3816|5.4388|5.6621|5.7251|5.8854|5.8968|5.8968|6.1201|6.0686
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|69.5|67.1|68.3|69|70.57|73|75.9|76.5|76.9|76|78.49|73.78|75.6|73.7|79.32|76.21|75.15|73.85|74.5|75|73.8|73.5|76.05|71.75|70.5|69.55|67.7|69.85|69.45|68.4|68.5|68.15|65.75|65.15|66.95|64.65|63.85|62.9|60.55|61.2|61.25|63.75|66|65.6|66|63.95|61.25|62.4|64|59.6|59.4|58.55|60.95|59.65|60.5|64|64.8|64.25|66|63|65.35|66.05|65.7|64.9|63.75|62.5|61.25|56.95|56.25|56.6|55.95|54.75|53.9|53.75|53.5|54.15|52.75|53|53|53.3|54.05|54.25|52|51.75|51.9|51.8|52.1|54.95|54.9|53.35|52.8|53.75|52.9|54.5|54.2|56.8|56.3|55.75|55.8|56.75|57|55.7|57.7|57|55.5|54.65|54.1|53.25|52.05|50.5|50.5|50.8|52.25|55.15|53.1|53|52.9|51.8|52|56.15|54|54.9|54.9|54.45|54|53.9|53.35|53|52.5|50.45|50.35|49.85|48.75|48.49|48|47.75|47.65|48.24|47.8|47.16|47.45|47.7|46.35|45.3|45.53|45.69|45.28|45.9|45.9|45.22|43.99|43.4|42.6|42.36|42.99|42.74|42.81|42.36|42.5|42.9|43.49|43.56|43.1|43.5|45.89||47.5|47.4|47.03|47|45.4|44.1|43.8|43.6|43.8|43|43|43|42.8|42.8|42.6|42.81|42.85|43.25|42.45|41.6|41.5|41.55|41.5|41.65|41.1|40.5|40.51|40.95|41.15|40.95|40.8|40.7|40.79|40.8|40.22|39.89|39.75|39.3|40.8|40.7|40.4|39.73|40.1|39.7|38.35|39|38.49|37.75|38|38.45|41.74|40.49|39.9|37.5|37.09|38.65|39.95|40.75|40.98|41.31|41.45|41.45|42|42.4|41.63|41.3|41.35|41.4|42.4|42.5|42.29|41.6|41.4|41.85|41.7|41.28|41.6|40.42|39.25|41.55|41|40.5|41.13|41.99|42.48|41.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|183450.6563|185630.2656|188173.1406|180816.9531|181634.3125|179817.9688|178728.1563|175095.4688|171462.7813|169464.8125|172461.7813|168919.9063|176548.5469|171916.875|183632.2813|184358.8281|184722.0938|188536.4063|178455.7031|179000.6094|180272.0469|178546.5313|179091.4219|176911.8125|178728.1563|178001.625|173733.2188|184177.1875|173460.7656|175458.7344|174187.2969|173006.6719|173824.0313|180726.1406|175095.4688|173097.5|173097.5|171462.7813|172552.5938|173551.5781|175095.4688|169646.4375|169283.1719|171371.9688|170736.25|166921.9219|161654.5313|167557.6563|171644.4219|169737.2656|160746.3594|159838.1875|170191.3438|167103.5625|167103.5625|178455.7031|174187.2969|170372.9844|171462.7813|168375|170372.9844|169374|169192.3594|173642.4063|166377.0313|154934.0625|160564.7344|157931.0313|154570.7969|148213.5938|142582.9375|137133.9063|139222.7031|142764.5625|142492.1094|140584.9531|137678.8125|149757.4844|148667.6875|149939.125|142492.1094|143581.9219|141493.125|138768.6094|134409.3906|134500.2031|138950.25|134772.6563|122875.6094|117699.0313|118334.75|117244.9453|113339.8047|116700.0469|116609.2266|119515.375|113430.625|124691.9531|105347.8984|104167.2734|107709.1484|105892.8047|104076.4609|103440.7422|103804.0078|106982.6094|108072.4141|110615.2969|108617.3125|98899.8828|99898.8672|100625.4063|100625.4063|96266.1797|91089.6094|92542.6797|92724.3125|94813.1094|93360.0313|93269.2188|93723.3047|91906.9609|89545.7109|88637.5391|91362.0547|95721.2813|95358.0156|96447.8203|90453.8828|92451.8594|90817.1563|89000.8125|87729.3672|88092.6406|86094.6641|85186.4922|84641.5859|86639.5625|86276.2969|87002.8359|86276.2969|87184.4688|87184.4688|90453.8828|87184.4688|86276.2969|85004.8594|87911.0078|90090.6172|89182.4453|90817.1563|92996.7656|93904.9375|96629.4531|94813.1094|92996.7656|93904.9375|91906.9609|89364.0781|91180.4219|89000.8125|94631.4766|95902.9141|91725.3281|92815.1328|89000.8125|86094.6641|86094.6641|90453.8828|94994.7422|96084.5469|97174.3516|95358.0156|94086.5703|94449.8438|92633.5|92996.7656|89908.9844|91906.9609|91906.9609|95902.9141|99898.8672|101896.8438|99353.9688|95539.6484|91906.9609|95721.2813|92996.7656|89000.8125|91906.9609|90272.25|87729.3672|87911.0078|92088.5938|89000.8125|90453.8828|86821.2031|87729.3672|85368.125|84459.9531|88637.5391|87911.0078|88274.2734|87547.7344|88092.6406|89727.3516|91180.4219|89727.3516|89182.4453|91906.9609|86457.9297|91543.6875|96084.5469|94994.7422|91180.4219|92815.1328|86639.5625|85004.8594|76104.7734|81735.4375|75196.6016|73016.9922|79555.8281|79737.4609|78102.75|75378.2344|77921.1172|78102.75|82825.2422|89000.8125|87184.4688|81735.4375|86276.2969|83733.4141|82098.7109|88819.1797|76831.3125|72108.8203|74470.0625|81190.5391|83370.1484|82461.9766|74833.3359|67749.5938|77739.4844|90998.7891|98082.5234|100443.7734|103349.9219|111886.7344|110433.6563|108435.6797
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|420|411.525|420|413.25|420|418|416|409.53|409.28|410|420.5|425|424.262|399|404.75|415.96|420.7|426|424.417|420|437.413|438|442.9|444.025|443.875|437|445.5|438.75|443.97|444.475|450.663|450.213|443.78|440.91|459.45|445.25|465|439.6|449.41|450.16|453|450|423.6|404.46|403|403.78|411|405|396.128|368|374.03|385|384.38|387.25|376.09|388.78|398|395.62|392|393.21|404|396|400|398.25|393.007|400|424|411.13|407.25|422.38|415|406.25|414.56|429|428.95|428.95|429.25|426.9|426.25|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|419|410|379.5|377|375|375|382.5|395|372.5|365|370|375.5|388|392.5|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|283.5|282.5|280|281|283|288.5|289|290|289|295.5|295|293|294|294|296.5|303|283.5|276.5|275|270|265|254|254|255|256|254|252|251.5|250.5|251.5|256|255|245|236|227.5|216.5|216.5|225|228|247|240|240|231.25|238|232|243|230.62|229.5|213.67|209|195|187.25|182|197|205|205|205|208|210|209.25|208.75|210|222|215|223.87|223.87|225|225|216.13|195.75|190.87|192|190.36|188|190|173|157|158|170|180|181.25|178|178|176.25|180|180
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|3.2|3.15|3.35|3.49|3.5|3.5|3.29|2.95|2.83|2.9|2.78|2.52|2.8|2.6|2.9|2.9|2.91|3|3|3.1|3.09|3.1|3.2|3.04|3.1|2.98|2.7|2.88|2.81|2.94|2.99|3|3.06|3.18|3.21|3.22|3.19|3.38|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68|70.5|60|53.5|53|52.5|51.5|51.5|48.5|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|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|85.5|85.5|88|85.5|83.5|90|87|90|93|96|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|119.5|118|118|124|111.5|113.5|113.5|120|131.5|132.5|133|137|125|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|97|92.5|93|95|99.5|99.5|94.5|86.5|72.75|69.5|67.5|63|63|63.5|61|61.5|67.75|62.5|60.75|56.75|56|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|66.75|66.75|67.75|67.5|68.5|71|60.5|59.75|64|56|57|55.25|47.5|47.25|45.75|45|47|43|47|49.5|48|41|41|31.75|29|27.75|30.5|30.75|30.75|35|33.25|32|33|25|23|18|16.25|18.49|16|14.39|11|10.08|7.69|6.91|6.76|5.62|6|6.38|5.59|7|4.84|5.28|5.5|4.34|4.9|4.62|4.91|4.99|4.75|4.5|4.62|5.38|4.62|5|4.78|5.38|5.24|5.06|5.25|5.03|6|5|4.25|4.5|4.5|4.28|4.5|4.28|4.8|5.4|5|5.05|5.65|5.65|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|12.7|12.8|13.09|12.71|12.54|12.62|12.75|13|12.9|12.22|12.45|11.46|11.9|11.78|12.55|12.07|12.12|12.22|11.78|12.47|12.84|12.6|12.99|12.5|12.62|11.78|11.5|12.12|12.46|12.65|12.3|11.12|11.37|11.76|10.87|10.07|10.54|10.32|10.45|10.63|9.85|10.5|10.5|11.5|12.25|12.32|12.8|13.75|14.38|13.24|13|12.71|13.66|13.85|13.3|15.25|15.8|15.03|15.3|13.88|14.07|13.8|12.85|11.87|11.55|11.7|12.03|11.53|10.48|9.68|9.61|9.39|9.4|9.1|8.62|8.55|8.62|8.4|8.93|7.75|7.3|7.62|7.8|6.95|7.35|7.55|8|8.11|7.36|7.28|6.84|6.59|6.49|6.43|6.2|6.06|5.96|6.05|5.95|5.55|5.25|5.35|5.38|5.22|5.2|5.12|5.25|5.38|5.41|5.55|5.9|5.89|6.3|5.88|5.75|5.88|5.81|6|5.46|5.45|5.49|5.61|5.3|5.15|4.85|4.76|4.5|4.45|4.2|4.28|4.25|4.05|4.03|4.25|3.7|3.46|3.36|3.3|3.47|3.44|3.44|3.43|3.4|3.4|3.38|3.48|3.08|3.15|3.2|3.13|3.42|3.73|3.6|3.6|3.67|3.48|3.33|3.29|3.29|3.4|3.6|3.75|3.6|3.4|3.5|3.25|3.12|3.08|3.09|2.73|2.75|2.87|2.85|2.85|2.79|2.72|2.83|2.75|2.55|2.43|2.51|2.77|2.6|2.75|2.61|2.6|2.29|2.3|2.23|2.2|2.1|1.91|1.82|1.98|1.82|1.9|1.82|1.72|1.82|1.57|1.57|1.61|1.6|1.62|1.55|1.55|1.52|1.73|1.55|1.47|1.49|1.5|1.45|1.48|1.48|1.52|1.48|1.5|1.52|1.48|1.23|1.25|1.39|1.51|1.5|1.48|1.51|1.56|1.55|1.57|1.62|1.52|1.58|1.65|1.66|1.65|1.55|1.53|1.72|1.8|1.75|1.8|1.38|1.37|1.34|1.6|1.85|1.88|1.85|1.85|1.83|1.81
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|5201.0498|4845.4199|5112.1401|4934.3301|4889.8701|4158.1699|3911.8999|3467.3601|3378.46|3289.55|3245.1001|3289.55|3467.3601|3178.4199|3445.1399|3089.51|3300.6599|2767.22|2800.5601|2833.8999|2867.24|2778.3401|2122.6499|2078.2|2244.8999|2256.01|1967.0601|1900.38|1967.0601|1400.28|844.61|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|644.57|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|955.75|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|1378.0601|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|1466.96|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|1422.51|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|1555.87|1311.38|1311.38|1289.15|1200.24|1200.24|1178.01|1066.88|1066.88|1066.88|1089.11|1089.11|1066.88|1044.65|1089.11|1044.65|1089.11|1178.01|1178.01|1066.88|1111.33|1044.65|1155.79|1133.5601|977.97|977.97|955.75|889.07|1089.11|1111.33|1133.5601|1044.65|911.29|1022.43|1044.65|1089.11|1044.65|1066.88|977.97|977.97|1178.01|1222.47|1155.79|1266.92|1244.6899|1311.38|1333.6|1333.6|1333.6|1400.28|1400.28|1338.05|1100.22|1289.15|1258.03|1244.6899|1466.96|1089.11|1077.99|1222.47|1155.79|1200.24|1044.65|1094.89|1102.4399|955.75|800.16|800.16|889.07|911.29|1102.4399|933.52|1111.33|889.07|889.07|809.05|689.03|855.73|755.71|755.71|822.39|755.71|800.16|844.61|900.18|946.86|1066.88|1111.33|933.52|955.75|766.82|977.97|1120.23|1215.8|1266.92|1324.71|1302.48|1680.34|1191.35|1266.92
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|66.56|68.51|70|70.49|74.23|74.48|76|77.1|76|74.11|76.3|79.01|71.88|73|74|72|71.39|74.9|74.91|65.5|60.4|57.5||57.23|58.45|58.1|59.46|60.46|60.38|60|60.75|62.25|62.58|65.58|60.9|61.5|59.11|64.43|60.8|58.39|57.68|55.46|51.27|50.36|49.99|48.96|46.3|49.67|48|45.94|44.04|44.9|49|49|54|57.65|58.71|59.24|63.94|61.61|59.25|60|62.63|59.3|63.42|54.53|56|51.02|52.89|44.99|44.5|45.6|45.85|40.11||39.34|42.46|42.05|38.2|37.04|38.19|38.44|38.9|36.08|37.5|38.6|40.1|41.04|40.25|39.49|39.5|41.48|41.62|42.1|41.87|44|42.04|43.75|44|43.35|42.84|42.23|42.78|41.99|42.18|43|42.47|42.3|41.96|41.75|42.31|42.84|43.5|43.2|45.51|41.2|40.05|41.7|40.39|40.7|39|43.5|34.52|33.55|34.22|35||32|29.8|30.5|32.2|35.49|37.88|34.05|33.79|32.71|34.5|31.2|31.14|30.17|29.74|29.85|29.99|30.5|30.25|30.16|32.9|29.35|29.72|29.68|30|29.4|29|29.5|29.7|28.04|29|29.47|30.12|29.43|29.9|29|28.99|28.4|29.01|27.48|26.48|26.29|26|26.44|26.6|25.3|23.57|23.75|23.9|23.25|22|21.4|19.9|20.1|19.9|18.1|16.2|15.9|15.19|15.56|16.7|16|17.25|19.74|16.8|15.3|14.92|14.8|15.3|15.5|13.8|12.27|11.8|11.11|11|10.93|10.85|10.85|10.91|10.97|11.49|11.11|11.4|11.99|10.53|10.3|10.2|10.65|10.91|10.91|11.11|11.5|10.76|10.89|10.85|11.25|11.11|11.2|10.62|11.15|11|10.59|10.86|11.4|11|10.9|10.71|10.3|10.45|10.85|10.55|10.02|9.75|10|10|9.05|8.75|9|8.8|9|9.2|9.06|9.25|9.49|8.9|8.6
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|404|418|466|483|499|488|542|519|525|536|568|546|547|538|618|625|640|638|625|590|583|570||589|620|636|636|635|658|599|570|580|588|599|580|515|475|537|570|||||||||||||||||||598|617|630|643|632|616|623|618|690|730|735|689|687|761|762|766|708||680|613|558|542|499|482|480|471|450|434|446|466|496|422|413|419|417|394|390|340|306|298|295|277|294|276|251|253|250|250|239|212|210|222|222|236|232|244|240|245|235|252|252|259|252|255|269|260|251|249|251||241|233|237|220|234|252|266|264|273|277|269|283|275|264|267|257|250|234|223|226|240|234|251|255|247|255|253|252|234|240|240|261|233|218|254|264|275|286|282|268|272|249|250|262|234|198|194|186|199|193|194|174|171|170|163|159|152|144|151|162|152|160|172|165|146|132|132|128|125|126|120|107|109|110|112|112|121|126|132|123|117|121|128|115|122|117|116|116|116|114|113|109|115|115|120|114|112|111|111|108|110|113|110|112|111|111|112|112|116|114|114|111|114|114|111|112|106|106|105|108|110|111|112|114|114
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||724.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|243.92|240.5|250.5|245.93|254|254.9|261.5|271.9|269.1|270.51|270|257.11|264|250|284.11|283.5|277|291.99|289.5|289|291|298||304|305|306|305.05|292.11|287.06|290.53|294|284.61|296|300|293.7|290.11|270|294|295.6|312.01|312.5|295.99|315|288|282|265.95|261.51|274.29|283.56|260.48|258|239|304.25|296|273|314|353|315|281.5|269|253.64|230.99|230.56|230|219|230.05|227.78|227.57|221.98|221.63|231.04|239.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2011|1952.9|1980.5|1919.9|2005|2009|2175|2203|2184|2245.6001|2195|2060.1001|2090|1970|2160|2120|2135|2177|2158.8999|2121|2125.1001|2150||2258|2349.2|2355|2356|2275|2249|2287.3999|2220|2180.2|2171.8|2110|2019.5|2045.3|1983|2117.1001|2180|2260.1001|2304|2235.5|2431|2439.8999|2351.6001|2220.1001|2260.5|2251.5|2260.5|1908|1855.3|1785|2256|2285|2055|2390|2559.8999|2500|2579|2460|2352.5|2305|2294.5|2215|2104.5|2340|2439.8999|2245.8999|2161|2128.8999|2264.1001|2190|1923.5|1800.8||1733.3|1745|1731|1714.9|1670|1623.8|1590|1639.5|1520|1479|1519.5|1540|1652.2|1590.5|1475|1370|1395|1358|1315|1217.7|1215|1180|1141.1|1118.7|1135|1074.5|1033.8|1012|1011|996|973|933|901|949|948|977.1|956|971|969|939.9|924.1|950.6|961|958|912.6|875|888|851|812|837.8|828||824|750.6|762|825.1|892|920.6|930|930|898.3|904|920|948|930|917|871|866|863.8|859.8|796.5|816|790|796.5|816|811.8|756.5|747.5|795|814|766|786|814|837|780|765|811.1|822|872|940|893.3|839|868|817.5|840.1|804|765.6|752.2|728|730|740.1|700|714.9|681|670|664|681|621.5|640.1|615.5|620|642.8|612|600|720|685|684.5|596|567|589|578.8|596|590|535.4|550|530.5|549|515|542|623|598.2|590|556|560.1|563|540|540.4|515|543|520|492|452|441.9|436.9|442.8|454|484.8|473.4|459|467.9|452|453.8|354.9|474|488|484|491.4|493.5|492|509|530.5|535|533|505.2|524.5|502|519.5|510|509.2|502.9|490.3|493.9|499|503|519.5|498|485
06207|13693|/equities/magnit_rts|MOEX|1066.7|1127.5|1155|1205|1240|1208|1175|1140|1147|1132|1127|1052|1090|935|1080|1080|1125|1056|985|1200|1000|900||999.9|905|890|891|920|920|910|900|880|890|888||883|867.1|876|870|795|1000|740|745|739|720|711|680|650|604.5|560|560|600|638|||810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|24.53|24.01|25.2|24.8|25|25.3|27.93|28|28|27.12|26.06|25.2|25.29|24.4|25.15|24.7|23.51|23.64|22.8|22.73|22.82|23||22.3|21.38|20.55|20.55|20.5|20.5|20.96|20.86|19.97|20.84|21.36|18.5|17.65|17.2|17.85|18|18.65|18.8|18.7|19.1|18.75|19.1|18.99|19.5|19.36|19.71|19.25|19.7|20|20.05|21.2|20.2|20.99|20.7|20.49|20.39|20.39|21|21.2|20.35|19.19|19.35|19.8|21.03|19.4|20.51|16.5|15.89|16|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|241.37|245.05|250.4|239.99|247.28|248.79|253.25|257.01|258.32|251.02|256.5|240.85|240.5|218.81|252|259.41|245.95|254.7|256.74|231.45|226.53|221.56||218.88|217|222.2|209.15|208.75|201.53|210.85|207|202.45|201|194.05|188.99|190|182|194.39|200|190.06|181.75|179.95|187|179.42|170.18|152|156.37|165|146.55|140.19|149.89|140.52|167.11|165.88|165.13|184|186.03|180|185|187.49|189.6|187.99|197.92|201|194.24|209.53|207|206.03|189.9|189.48|193.45|199.75|203.95|198||196.84|194.75|200.02|206.75|207.5|218|211.07|212.11|203.27|197.6|200|211.5|228|217|219|215|215|213.9|211.75|205.01|205.61|205|210|200.49|206.9|195|184.86|185.9|181.69|184.72|191.99|188|185.5|190.05|183.34|196|196.33|208|199|199.99|196.15|213|213.45|214.01|207.5|204.22|204.5|198|184|190|189.93||188.55|179.5|180.5|185.01|195.5|202.5|204|220|209|207.36|205.5|213|210.3|201|204.99|206.9|212|178.99|178.11|175.85|172|169|167|175|170|173|182|179.7|169.11|173|168|172.5|160|150|169|183.99|185|191.5|193|172|162|150|157.48|148.39|148.5|149|140|138|140|125.9|128.01|117.11|111.85|114.9|115|117|119.5|113.5|109|121|115|113|128.85|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|71.5|69.69|70.77|69.6|73.02|71|76.99|78.37|78.71|73.01|74.04|72.5|71.18|67.02|74.94|69.15|68.15|68.5|64.3|58.84|58.66|63.45||60.9|60.05|63|62.3|58.06|58.31|56.62|55|57|57.33|52.65|51.7|51.61|50|50.8|52.1|51.9|56.6|55.5|58|60.2|61.5|57.2|55.1|62|60|52.5|53|51|64.1|58.7|60|65.1|63.1|62.6|65.5|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|51.5|47.8|50.3|50.2|52.2|49|52.7|53|51.4|48.3|47.6|46.6|44.9|43|49.3|48.3|46.7|47.1|43.2|42.8|39.2|39||40|41|40.3|40.1|38.7|37.5|38.9|38.5|37.7|37.7|38|34.3|34.3|30.8|32.8|33.2|35.9|36.1|36.2|37.7|37|37|32.6|34|35|35|28|28|27|34.2|36.4|32.5|38|41|34.9|32.7|30.9|28.3|26.1|25.4|25.1|23.5|25.4|26.8|26.5|24.4|24.1|25.5|23.3|21.5|24.9||23.3|22.1|22.4|22.9|22.3|21.5|19.3|19.1|18.2|17.4|18.9|19|20.3|19.3|18.7|19.2|19.3|18.1|18.3|17.7|18|17.7|17.4|16.5|16.6|15.8|15.1|15.6|14.8|14.9|14.6|14.3|13.9|14.4|14|14.5|14.3|15.8|14.9|15|14.7|15.6|16.1|15.7|14.7|14.4|14.7|14.6|13.5|13.1|13||13.4|11.5|11.2|13.7|14.9|15.3|16.2|16.4|16.2|16.5|16.2|17.9|17.4|15.6|15.7|15|14.9|14.3|14.4|14.3|14.1|13.3|14.1|14.9|14.4|13.6|14.9|15.5|14.2|12.7|14.5|16.5|15.4|14|15.9|18.8|19.1|20.7|20.5|19.3|19.2|18.3|18.9|18.3|18|17.9|18|18.5|18.6|17.2|18.6|17.7|17.1|17.1|16|14.9|15.5|14.1|14.2|15.3|14.4|14.8|16.7|15.9|13.8|13.1|13.3|11.9|11.1|10.8|11|10.6|10.3|9.6|9.7|8.8|8.8|9.2|9.3|9.5|8.8|8.3|7.7|7.1|7.3|6.8|6.4|6.9|6.9|6.9|6.7|6.8|7.3|7.4|7.4|7.1|7|7|7|7|6.6|6|6.5|5.9|6|6|5.5|5.7|6|6|6|5.6|5.8|5.3|5.4|4.9|4.8|4.8|5.2|5.5|5.3|5.3|5.5|5.5|5.5
06215|13697|/equities/novatek_rts|MOEX|129|127.79|128.36|132.39|138.6|139|156.05|152.5|145.95|151.2|151.31|138.33|140.87|137.05|152|145.98|146.19|155.38|147.54|155|156.49|164.29||167.35|170.1|171.7|168.88|160.9|153.96|159|159|147.51|150|159.51|138.04|134.99|117|126.99|128.99|130.98|136.98|132|133.35|||118|114|120|118.1|110|105|94|118|94.2|94|111.5|116.7|119.4|117.6|121.95|126|120|110|95.75|95|104.9|91|85|80|80|82|76|70.5|68.5||63.35|63.5|64|67|65|60|68|55.5|63|58|60|62.25|68|63.28|63|60.6|63.1|59|62.5|61.8|60.01|59|57.15|48.9|47|46.1|42.9|37.9|37.12||37.2|36.8||36|37|36|36.5|37.5|36|36.5|37|35.65|35.72|35|35|35.5|33.5|30.7|30.69||||30.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1050|1050|1085|1111|1165|1169.2|1275.5|1312.1|1300|1288.8|1255.5|1255|1315.5|1210|1460|1424|1354.5|1380|1302.5|1200|1199.5|1282||1217.5|1296|1305.5|1332.5|1295|1282.5|1310.4|1285|1294.8|1241|1210|1190.2|1126.5|1150|1184.7|1126|1165|1171|1184.8|1282|1308|1202.5|1152|1238.5|1349|1195|1087|1068|1160.5|1336.5|1400|1560|1800|2700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|209.13|209|210.63|213|222|222|225.28|232.95|215.48|216|219.28|212.45|216.96|206.95|237.24|227.15|232.5|241.77|240|239.95|227.26|237.87||243.41|249.08|248.19|238.9|243.4|242.45|249.95|232|233.9|224.08|213.71|212.75|217.42|205.4|203.48|201.26|200.95|202.2|199.87|200.2|200.93|204|203.67|220.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|229.1|232.02|240.71|234.89|235|223.05|240|229.65|224.08|224|227.53|219.5|216.82|206|216.5|213.71|210.98|214.64|204.48|199|196|196||185.51|183.9|171.5|166.92|161.89|154.15|144.84|140.59|126.76|133.37|138.92|138.23|134.44|128.87|129.92|128.7|129.5|131.8|127|127.99|126.2|134.75|132.37|125.31|128.05|128.69|117.5|105.88|114|123.15|96.98|85.99|90|99.5|100.01|96.53|96.69|95.71|89.89|91|91.06|90.7|91.4|94|76.45|66.05|65|65.85|64.76|67.35|66.5||65.01|64.69|66.6|68.71|67.58|67.78|62.3|62.44|60.77|62|62.98|68.31|72.33|72|73.5|69.56|68.7|64.15|65.65|62.09|63.44|59.44|60|58.88|60.4|59.3|58.63|57.65|57.01|56.81|57.37|56.4|56.77|57.91|58.93|61.48|60.6|64.21|59.29|58.81|58.65|59.99|60.66|59.9|59.1|56.5|58.21|51.28|48.5|49.8|50.15||49.25|46.16|50.01|54.15|61.64|68.1|69.15|68.25|67.01|65.23|65.95|69.7|67.11|62.97|62.43|60.08|60.82|59.18|57.83|54.51|55|54.5|57.5|59.96|58.73|58|62.6|63|60.3|61.18|59.16|64.28|56.7|57.06|66|66.51|70.11|75|73.8|68.6|68.02|65.97|67.59|68.87|64.5|65.05|62.87|63.01|65.79|62.89|64.35|61|60.7|62|61.9|58|57.38|55.05|56.7|59.33|55.6|56.5|64.49|56|53.31|51|50.82|51.89|52.45|53.24|51.96|50.15|47.85|47.11|44.12|47|50|54.95|52.77|48.08|52.27|56.4|55.71|58.5|47.2|47.62|44.34|44.8|43.68|42.42|42.25|41.19|41.56|42.93|42.7|43.11|40.74|40.37|37.59|36.11|37.19|39.21|40.04|39.25|38.29|38.79|37.96|40.47|39.49|39.38|39.55|36.54|36.86|33.67|34.13|31.79|31.75|32.02|32.15|31.65|33.02|34.14|35.32|35.64|33.78
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|95.1|93.62|99.5|101.25|103|104.44|103.5|103|97.9|92.2|94.43|89.7|92.18|89.31|97.5|91.07|88.49|92.05|92.58|91.47|87.16|89.46||81.22|77.82|73.43|64.87|65.6|65.26|63.51|60.93|60.03|60.26|61.91|59.24|57.87|53.56|54.52|55.86|56.79|54.67|52.68|52.65|50.92|50.89||46.52|50.29|46.54|43.74|40.5|40.25|47.71|44.75|41.45|45.53|50.19|49.37|42.59|43.24|41.64|40.79|41.29|39.76|39.46|42.74|46.81|45.22|43.73|40.69|43.44|43.24|44.1|38.24||37.27|34.39|34.52|34.09|31.12|31.1|28.13|26.6|24.69|23.73|24.74|25.76|27.18|26.75|25.6|25.53|25.47|24.97|23.29|21.82|22.46|21.72|22.02|20.78|20.77|19.19|18.89|18.49|18.36|18.45|17.74|17.79|17.68|17.78|17.87|18.15|18.06|17.53|16.95|16.31|15.34|15.81|16.55|16.2|15.5|15.11|14.77|13.76|13.8|13.59|13.93||13.21|11.97|12.13|13.12|13.52|14.16|14.11|13.98|13.66|12.72|12.47|12.67|12.41|12.17|12.42|12.15|11.56|11.33|10.99|11.13|10.88|11.12|12.11|12.71|11.53|11.41|11.87|11.72|11.27|11.64|11.5|12.26|10.96|10.41|11.13|11.68|11.79|12.39|12.65|11.92|11.54|9.96|10|9.8|8.85|8.9|8.54|8.32|8.53|8.47|8.65|7.61|7.73|7.65|7.7|7.57|7.47|7.21|7.46|7.85|7.75|7.75|8.97|8.85|8.29|7.76|7.86|8.29|8.16|7.69|7.21|7.6|7.39|7.31|7.68|7.5|7.92|8.54|8.52|8.33|8.25|8.08|8.02|8.25|8.02|7.31|7.09|7.08|6.99|6.73|6.6|6.48|6.64|6.74|6.77|6.64|6.63|6.24|6.06|5.99|5.99|6.37|6.19|6.11|4.54|6.06|6.19|5.51|6.41|6.18|5.97|5.9|6.08|5.66|5.61|5.45|5.55|4.96|4.82|5.03|4.67|4.72|4.87|4.68|3.63
06229|13712|/equities/sberbank-p_rts|MOEX|70|70.05|76|77|78.42|76.75|80.75|82.25|80.9|71.52|73.08|71|72.2|68.75|77.95|75.75|73.25|75.75|78.61|77.5|72.25|74.45||68.2|63.1|59.42|57.04|58.05|58.95|55|51.1|50.02|47.95|47.5|42.7|42|40.3|43.08|41.4|42|41|40.75|41|39|38.88||37.52|39.05|37.25|36.97|31.75|31.22|38.81|35.98|34.48|38.37|43.28|41|38.08|39.05|36.67|36.25|35.75|35.97|35|38.55|39.5|39.84|38.82|37.5|39.6|39.25|41.5|32.95||31|27.65|25.14|25.26|23|22.03|20.52|19.5|18.02|16.83|17.65|17.5|19.56|19.48|19.19|19.24|19.5|19|18.5|15.39|15.81|14.4|16.14|12.68|12.51|12.04|11.31|9.87|9.57|9.1|9|9|8.96|9|8.94|8.9|8.85|8.79|8.62|8.31|8.12|8.35|8.43|8.45|8.1|7.75|7.62|7.28|6.8|7|6.96||6.66|6.7|6.54|7.02|7.41|7.81|7.76|7.75|7.75|7.5|7.45|7.6|7.49|7.07|7.05|6.99|6.95|6.7|6.46|6.54|6.52|6.63|7.01|7.3|6.74|6.76|7.1|7.05|6.96|7.09|7|7.38|7.08|6.6|6.95|7.4|7.66|8|7.37|6.96|7.14|6.34|6.42|6.41|6.26|6.1|5.92|5.82|5.98|5.71|5.74|5.25|5.21|5.26|5.2|5.33|5.39|5.2|5.49|5.8|5.72|5.75|6.49|6.39|5.83|5.7|5.73|5.92|5.85|5.75|5.55|5.5|5.4|5.41|5.5|5.38|5.92|5.96|6|6.01|6.03|5.95|5.57|5.85|5.7|5.5|5.95|5.83|5.33|5.36|5.25|5.13|5.14|5.5|5.85|4.34|4.15|3.65|3.54|3.5|3.59|3.33|3.5|3.54|3.46|3.5|3.48|3.45|3.5|3.41|3.4|3.37|3.44|3.25|3.13|2.98|2.98|2.8|2.8|2.95|2.6|2.63|2.73|2.38|2.31
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|345|340.89|346.01|346.5|360.84|342|363.45|371.05|358.99|359.58|356.9|331.1|337|324|355.5|346.65|336.1|341.97|339.97|309.65|313.5|301.25||298.79|305.03|316.05|320|315.73|316.6|325.1|345.5|352.51|326.09|341.99|328|314.99|319|313|320.74|333|350.66|344.48|355.65|353.4|340|317|317.5|326.69|305|280|286.04|300|372.52|381.65|347.67|345.65|365.2|373|380.99|366.5|392|384.55|383.5|366.45|374|384|362.45|352|343.5|347.9|339|319.98|304.5|292||299.08|292.8|293|280|272|274.99|260.52|265|251|249.95|259|266|278|256.55|246.5|238.5|234.5|242.5|250|240|242|241|239.85|226.5|233.5|215.9|213.5|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.001|29.6|31.55|31.99|33.2|33.5|32.599|31.7|31.299|32.685|32.585|29.408|29.1|29|33.565|32.5|32.601|33.423|33.301|33.55|37|38||38.36|38.605|39|36.195|35.103|35.112|36|35|34.005|35.4|36.093|34.123|35.4|32.9|34.567|35.8|39.419|40.535|39|42.785|41.811|40.475|38.995|38.821|39.8|38.261|33.401|33.28|30.6|39.688|39.097|36.747|44.111|49.52|47.76|49.394|46.935|46.105|42.242|41.405|41.69|40.005|45.902|45|40.31|38.376|38.285|40.993|37.299|35.075|34||31.2|30.572|31.155|31.24|30.636|29.201|28.04|28.501|26.012|25.075|26.547|28.06|30.706|29.65|27.905|28.796|27.872|26.1|24.423|23.605|23.29|23.549|22.71|22.109|21.8|21.744|21.672|21.15|20.273|19.956|19.269|19.497|19.283|20.315|19.558|20.365|20.125|21.78|20.805|20.8|20.556|21.826|23.075|22.15|21.35|21.051|21.55|21.135|19.876|21.087|20.33||20|18.5|18.001|19.125|22.21|22.631|22.494|23.7|22.949|22.498|23.2|23.35|21.705|21.209|20.997|21.099|20.975|19.94|19.313|19.41|19.24|19.98|19.78|20.05|18.97|18.399|18.825|19.735|18.272|18.525|18.35|19.86|18.475|18.045|19.2|19.725|20.1|22.58|22.205|20.49|20.495|18.632|18.81|18.445|17.2|17|16.249|16.875|17.5|17.35|17.7|17.451|17.365|17.404|17.301|16.098|15.617|14.681|15.219|15.995|14.8|15.01|17.9|16.57|15.018|13.361|13.35|13.018|13.225|13.17|12.9|13.28|11.5|11.265|12.012|11.591|12.31|13.14|12.661|12.59|12.1|12.9|10.3|13|13.001|12.453|11.67|15.02|12.97|10.25|9.24|9.315|9.598|9.795|10.19|10.175|9.953|10.11|9.519|9.45|9.58|10.286|10|10.106|10.004|9.853|9.47|9.97|10.685|10.69|11.216|10.65|11.399|11.37|11.764|10.7|11.076|10.824|10.748|11.636|11.385|10.99|10.901|11.2|10.05
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|17.701|18.835|19.551|18.79|19.894|20.25|20.452|20.734|20.15|21.6|21.12|20.635|19.861|19.201|22.8|22.6|22.845|23.5|24.15|23.934|26.295|28.105||27.7|27.134|26.5|25.374|24.855|24.225|25.3|24.375|24.439|24.41|23.69|22.675|23.515|23|23.924|24.5|26.4|27.721|27.369|29.47|29.267|28.639|27.11|27.425|27.5|28.995|24.895|24.75|23.98|30.5|30.9|28.489|35.302|38.04|36.55|37.414|36|35|32.3|32.1|33.8|32.14|34|35|31.95|30.105|30.045|31.45|29.99|28.45|26.969||25.825|25.999|25.65|25.173|24.613|23.52|22.7|22.1|21.001|20.69|21.685|24.023|24.725|23.155|21.925|20.4|21.49|20.78|20.293|19|18.498|18.687|18.035|17.053|17.3|17.005|16.564|16.1|15.525|15|14.711|14.52|14.55|15.3|15.822|15.823|15.8|17.299|16.996|17.129|17|18.11|18.3|17.99|16.95|16.9|16.39|15.33|15|15.333|14.95||14.47|13.75|12.789|14.689|16.2|16.05|15.351|15.502|15.205|15.35|15.56|15.965|14.643|14.02|13.965|13.747|12.75|12.5|12.06|12.36|12.229|12|12.475|12.797|12.303|12.466|12.25|12.3|11.6|11.54|12.21|12.72|11.9|12|12.7|13.67|13|14.05|14.1|13.206|13.95|13.165|13.38|12.9|11.5|11.001|10.55|10.65|11.522|11.34|11.451|11.4|11.12|10.401|10.31|10.2|10.2|9.17|9.65|10.183|9.897|10.275|11.695|10.25|9.225|8.299|8|8.25|8.3|8.23|8.3|7.85|7.052|6.845|7.372|6.7|7.25|7.8|7.63|7.687|7.607|7.96|7.7|7.36|7.5|7.515|7.275|8.5|8.22|7.53|6.72|6.81|7.1|7.1|7.5|7.3|7|6.98|6.99|6.989|7.1|7.348|7.47|7.877|7.023|6.749|6.7|6.82|7.299|7.38|7.22|6.97|7.2|7.2|7.25|7|7.1|7.31|7.125|7.38|7.28|7|7.08|6.6|6.348
06233|13738|/equities/tatneft-p_rts|MOEX|65.5|67.52|71.21|76.76|79.15|76.78|78.43|77.38|78.76|74.5|71.57|70.9|70|67|73|71.01|72|73.35|72.77|73.47|75.24|76.58||76.87|77.5|77.99|77.77|77.95|77.79|75|71.3|71.41|70.05|72|70.27|72.99|68.61|75.84|76.11|84.99|87.4|85.11|78.49|77.95|75.5|71.3|68.53|69|70.99|67.87|68.06|70.01|86.25|88|79.97|91|97.13|93.89|95.21|96.18|91.2|87|92.05|94.7|92.07|102.65|97.5|85.55|84|82.27|80|78|72.5|66.7||61|61.99|61.66|62.1|61.42|61.55|56.85|58.03|51.8|51.7|50.89|57.5|56.9|49.51|46.49|46.71|47.95|43.5|43.39|39.72|37.83|37|33.25|30.9|33.75|29.49|27|27.02|26.5|25.55|25.3|24.3|23.75|25.24|25.83|27.17|26.51|28.08|26.4|26.78|27.4|25.38|26.29|25.27|24.86|24|24.5|23.65|22.69|21.2|21.11||20.15|18.65|19.43|19.91|21.51|23|23.31|23.21|23.3|25.09|25|25.75|22.73|22.19|21.64|20.75|19.78|18.99|18.75|17.8|17.3|16.05|16.55|17.06|16.41|17.01|18.4|19.1|18.21|19.3|19.5|20.31|19.1|20.05|21.2|22.4|22.87|23.5|22.6|21.05|21.4|20.1|21.18|21.5|20.19|19.94|18.4|18.5|19.09|17.25|17.85|16.85|16.8|16.7|16.74|17|16.5|16.1|16.7|17.8|17.69|18|21.5|19.65|18.9|17.63|17.05|17.28|17.2|17.31|15.5|14.7|14|13.95|14.2|13.81|14.3|15.35|15.37|15.4|16.1|16.02|15.8|16.3|15.6|15.95|16.03|15.99|16.4|15.18|15|15.11|15.59|15.82|16.95|15.5|15.34|15.19|14.34|14.3|14.02|14.28|14.65|14.68|14.4|13.85|13.9|14.02|14.5|14.6|14.81|14.7|15.2|14.8|14.6|14.36|14.26|14.1|14.23|14.3|13.17|12.69|12.73|12.29|12.02
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|118|115.95|116.36|119.52|122.84|122|131.96|127.22|125.56|122.05|122.7|114.5|111.85|105.85|119.5|113.4|114.5|118.25|117.98|118.87|113|119||123.01|126.54|129.46|128.4|131|127.31|127.85|125.06|123.5|124.7|131.8|117.95|115|112.39|126.97|126|138.51|148|144.99|150.5|146|136.62|123.68|116.99|115|105.3|100.46|103.25|105|132.84|126.92|122.75|154.38|164.06|161.95|166|156.9|151.85|147|149.25|154.16|149.5|170.75|157.99|137|132.22|125.98|125.89|112.99|107.9|102.66||96.18|99.49|100.83|99.36|98.18|96.85|91.5|95.97|87.33|83|77.25|85.71|91|81.6|74.33|74|73.5|67.32|65.85|59.69|59.2|58.98|57.3|55.94|55.87|54.2|51.44|52.25|52.32|49.72|47.01|46.37|44.75|46.84|46.8|48.55|45.62|49.34|47.21|46.55|45.59|48.49|49.98|49.34|45.65|44.3|45.65|44.65|41.6|41.16|39.75||40.11|38|38.92|40|43.06|47|48.25|50.3|50|51.98|49.82|53.8|48.2|44.75|43.59|43.05|41|39|38.08|34.6|35|31.95|32.12|35.5|34.5|34.38|38.75|37.6|36.5|36.08|37|37.75|34.12|34.9|38|39.65|39.91|42.38|40.61|38.69|39.05|36.19|37.45|37.35|36.71|37.5|35.6|36.31|38.08|32.89|34.7|33.22|32.9|32.1|31.51|31.12|30.16|28.58|29.78|32.12|31.8|33.75|40.6|38.34|36.5|32.9|32.85|32.43|33.47|35.05|32.71|30.49|28.15|28|28.04|28.8|27.51|28.8|28.4|27.95|33.89|34.01|32.92|32.88|29.72|27.9|27.08|26.5|29|26|26.9|26.65|26.78|26.25|28.88|26.55|26.59|25.7|24.8|24.3|23.3|23.92|24.51|24.68|25|24.7|24|23.8|24.68|24|24.76|23.98|25.64|26.15|26.1|25.22|25.3|24.8|24.82|24|22|21.21|20.6|20.17|18.58
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.431|2.723|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.15|3.21|3.1|3.03|3.07|3.05|2.92|2.71|2.65|2.73|2.65|2.62|2.58|2.53|2.59|2.63|2.61|2.68|2.67|2.63|2.64|2.63|2.6|2.55|2.42|2.38|2.26|2.18|2.12|2.14|2.04|1.98|1.98|1.94|1.88|1.86|1.86|1.93|1.87|1.9|1.8|1.81|1.87|1.9|1.86|1.81|1.8|1.81|2.01|1.85|1.91|1.92|2.03|2.03|1.96|2.04|2.08|1.91|1.86|1.84|1.74|1.8|1.82|1.84|1.89|1.91|1.78|1.65|1.65|1.72|1.71|1.57|1.54|1.52|1.47|1.35|1.31|1.21|1.13|1.13|1.05|1|0.98|0.89|0.86|0.88|0.86|0.89|0.86|0.86|0.85|0.85|0.82|0.81|0.7|0.69|0.68|0.69|0.69|0.67|0.68|0.67|0.69|0.69|0.69|0.67|0.65|0.64|0.64|0.63|0.64|0.67|0.66|0.69|0.7|0.73|0.73|0.71|0.75|0.76|0.75|0.73|0.73|0.71|0.71|0.71|0.73|0.64|0.59|0.58|0.57|0.57|0.6|0.66|0.67|0.68|0.63|0.67|0.67|0.65|0.63|0.64|0.63|0.64|0.54|0.55|0.51|0.49|0.49|0.5|0.48|0.48|0.48|0.5|0.45|0.43|0.41|0.4|0.37|0.37|0.38|0.4|0.43|0.43|0.43|0.41|0.38|0.39|0.39|0.4|0.39|0.36|0.4|0.38|0.39|0.42|0.41|0.42|0.4|0.42|0.42|0.38|0.38|0.37|0.37|0.36|0.36|0.33|0.33|0.36|0.37|0.36|0.36|0.36|0.37|0.36|0.34|0.35|0.35|0.33|0.33|0.34|0.34|0.33|0.32|0.33||0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.29|0.29|0.3|0.31|0.3|0.28|0.26|0.25|0.25|0.23|0.22||0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.25|0.25|0.24|0.25|0.22|0.22||0.21|0.2|0.21|0.21|0.21|0.22|0.22|0.19|0.22
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.8|2.82|2.58|2.57|2.53|2.51|2.43|2.35|2.36|2.25|2.21|2.23|2.1|2.24|2.23|2.12|2.1|2.08|2.09|2.08|1.97|2.04|2.01|2.03|1.91|1.93|1.93|1.97|1.91|1.81|1.84|1.85|1.92|1.92|1.86|1.83|1.84|1.83|1.91|1.76|1.76|1.71|1.68|1.68|1.69|1.68|1.73|1.71|1.64|1.63|1.73|1.85|1.85|1.8|1.9|1.91|1.89|1.86|1.78|1.8|1.77|1.67|1.7|1.69|1.71|1.65|1.69|1.63|1.63|1.73|1.69|1.71|1.72|1.61|1.65|1.62|1.58|1.63|1.58|1.5|1.44|1.4|1.37|1.34|1.35|1.44|1.44|1.42|1.46|1.43|1.35|1.3|1.33|1.34|1.29|1.28|1.24|1.28|1.29|1.31|1.27|1.29|1.19|1.16|1.21|1.16|1.09|1.14|1.13|1.14|1.13|1.52|1.7|2.21|2.27|2.3|2.32|2.33|2.29|2.36|2.3|2.29|2.22|2.36|2.5|2.5|2.53|2.44|2.4|2.38|2.43|2.43|2.47|2.48|2.46|2.42|2.3|2.14|2.11|2.16|2.17|2.18|2.16|2.07|2.14|2.13|2.09|2.05|2.05|2.09|2.18|2.11|2.16|2.11|2.14|2.15|1.96|2.04|1.91|1.88|1.83|1.73|1.71|1.7|1.65|1.67|1.68|1.66|1.75|1.43|1.14|1.16|1.14|1.16|1.25|1.19|1.21|1.15|1.13|1.11|1.1|1.1|1.12|1.11|1.11|1.02|1.02|1.05|1.05|1.06|1.07|1.02|1.05|1.07|1.11|1.02|0.95|0.91|0.9|0.88|0.89|0.91|0.91|0.91|0.9|0.91|0.93|0.93|0.93|0.93|0.95|0.96|0.91|0.88|0.86|0.85|0.87|0.88|0.86|0.8|0.77|0.77|0.79|0.78|0.79|0.8|0.75|0.8|0.8|0.82|0.83|0.83|0.85|0.84|0.86|0.84|0.85|0.8|0.84|0.77|0.71|0.69|0.71|0.69|0.65|0.67|0.68|0.7|0.7|0.71|0.68|0.69
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6600.7202|6504.4302|6818|6379.3301|6131.5898|5907.73|6064.9302|5966.1699|5678.9302|5909.3799|5621.3101|5832.8301|5444.3599|6090.4399|5593.3301|5761.23|5597.4502|5268.23|5348.8901|5925.0098|5678.9302|5753.8198|5514.3198|5596.6201|5390.8701|5436.1299|5283.8701|3992.53|3811.47|3720.1101|3473.2|3381.8401|3415.5901|3229.5801|3538.22|3440.28|3703.6499|3868.25|3720.1101|3571.96|3553.8601|3430.3999|3086.3701|3422.99|3372.79|3316.8201|3704.47|3695.4199|3567.8501|3621.3401|3293.78|3663.3201|3868.25|3662.5|4152.2002|4378.5298|4608.98|4440.2598|4567.8301|4655.0698|4559.6001|4403.23|4123.3901|4279.77|4469.0698|4403.23|4838.6099|4189.2402|3950.5601|4129.1602|3785.95|3783.48|3456.74|3413.9399|3354.6799|3539.04|3664.97|3250.98|3004.0701|2748.9299|2699.55|2790.0801|2551.3999|2551.3999|2477.3301|2714.3601|2395.03|2304.49|2271.5701|2304.49|2131.6599|2098.73|1977.75|1897.09|1884.75|1810.67|1666.64|1711.09|1563.76|1448.54|1485.5699|1535.78|1522.61|1460.88|1407.39|1358|1242.78|1382.7|1473.23|1604.91|1596.6801|1563.76|1687.22|1901.21|20.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.25|9.15|7.91|7.18|7.03|6.78|6.78|6.84|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|5.64|5.57|5.64|5.41|5.13|4.89|4.97|4.69|4.66|4.74|4.77|4.4|4.43|4.17|4.6|4.62|4.6|4.68|4.87|4.78|4.62|4.51|4.65|4.35|4.37|4.3|4.21|4.29|4.25|4|4.1|4.11|4.06|4.09|4.02|3.86|3.65|3.86|3.7|3.83|3.56|3.77|3.74|3.84|3.81|3.63|3.48|3.64|3.59|3.29|3.25|3.48|4.06|4.15|4.09|4.29|4.31|4.02|4.06|3.74|4.02|4.01|4.18|4.43|4.24|4.66|4.6|4.65|4.39|4.41|4.43|3.98|3.82|3.76|3.62|3.72|3.57|3.61|3.61|3.46|3.31|3.22|3.13|2.86|2.87|2.87|2.9|2.89|2.89|2.7|2.69|2.57|2.47|2.41|2.38|2.22|2.14|2.12|2.16|2.08|2.19|2.05|2.08|2.02|1.99|1.94|1.96|1.95|1.96|1.81|1.78|1.77|1.87|1.86|1.85|1.96|2.03|2.1|1.96|1.89|1.88|1.84|1.47|1.4|1.37|1.45|1.58|1.54|1.53|1.52|1.49|1.39|1.33|1.33|1.36|1.33|1.34|1.24|1.22|1.17|1.1|1.13|1.07|1.07|1.1|1.11|1.05|1.03|1.09|1.08|1.11|1.06|1.11|1.07|1.02|1.05|1.05|1.03|0.96|0.93|0.91|0.93|1.05|1.08|1.09|1.13|1.09|1.12|1.13|1.21|1.17|1.17|1.17|1.14|1.18|1.23|1.24|1.29|1.24|1.25|1.2|1.16|1.14|1.15|1.05|0.97|0.94|0.95|0.93|0.91|0.92|0.92|0.88|0.93|0.96|0.97|0.93|0.93|0.9|0.89|0.87|0.9|0.86|0.86|0.85|0.85|0.87|0.9|0.93|0.93|0.91|0.91|0.94|0.94|0.92|0.91|0.89|0.93|0.88|0.88|0.84|0.82|0.8|0.78|0.8|0.8|0.8|0.78|0.9|0.94|0.91|0.91|0.86|0.77|0.75|0.79|0.72|0.72|0.72|0.75|0.74|0.66|0.64|0.71|0.65|0.72|0.75|0.76|0.8|0.75|0.73|0.84
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.55|5.47|5.56|5.34|5.14|4.9|4.94|4.61|4.7|4.7|4.7|4.36|4.44|4.14|4.65|4.67|4.79|4.8|4.98|5.03|4.98|4.77|4.84|4.67|4.7|4.6|4.47|4.55|4.6|4.26|4.35|4.33|4.3|4.34|4.19|4.04|3.91|4.06|3.88|4.02|3.76|3.97|3.94|4.11|4.05|3.79|3.53|3.82|3.78|3.5|3.5|3.58|4|4.16|4.09|4.37|4.56|4.43|4.56|4.25|4.42|4.35|4.55|4.81|4.55|5|4.99|4.91|4.67|4.66|4.67|4.28|4.18|4.04|3.78|3.96|3.88|3.93|3.97|3.85|3.56|3.42|3.39|3.11|3.06|3.06|3.14|3.02|3.04|2.81|2.91|2.79|2.72|2.64|2.67|2.46|2.32|2.25|2.3|2.22|2.31|2.23|2.33|2.28|2.25|2.18|2.21|2.21|2.33|2.19|2.08|2.16|2.19|2.14|2.23|2.31|2.3|2.44|2.28|2.14|2.08|2.07|1.77|1.67|1.68|1.71|1.81|1.87|1.77|1.82|1.8|1.62|1.55|1.58|1.62|1.6|1.6|1.52|1.51|1.45|1.35|1.39|1.31|1.3|1.34|1.38|1.26|1.24|1.31|1.31|1.37|1.31|1.35|1.3|1.25|1.22|1.24|1.23|1.15|1.08|1.02|1.12|1.26|1.26|1.31|1.33|1.26|1.31|1.33|1.4|1.35|1.33|1.38|1.31|1.35|1.39|1.4|1.42|1.41|1.42|1.34|1.3|1.3|1.32|1.23|1.14|1.13|1.13|1.13|1.12|1.12|1.14|1.09|1.13|1.18|1.2|1.17|1.16|1.11|1.11|1.08|1.1|1.06|1.02|1.02|1|1.03|1.07|1.1|1.1|1.06|1.07|1.1|1.12|1.11|1.09|1.06|1.12|1.07|1.06|0.99|0.96|0.94|0.91|0.93|0.9|0.92|0.91|1.01|1.06|1.02|1|1.01|0.89|0.87|0.89|0.85|0.84|0.84|0.9|0.88|0.77|0.74|0.83|0.72|0.82|0.92|0.88|0.95|0.87|0.81|0.92
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|6.98|6.69|7.07|7.08|6.71|6.38|6.46|6.2|6.05|5.71|5.74|5.66|5.55|5.2|5.9|5.85|5.4|5.41|5.41|5.08|4.94|4.52|4.85|4.77|4.96|4.58|4.29|4.21|4.04|4.08|4.1|3.94|3.73|3.72|3.57|3.43|3.26|3.38|3.5|3.57|3.32|3.6|3.68|3.72|3.56|3.38|3.3|3.46|3.49|3.31|3.21|3.26|3.57|3.73|3.59|3.96|4.18|3.87|3.66|3.43|3.47|3.47|3.18|3.21|3.06|3.37|3.31|3.22|3.35|3.42|3.46|3.18|3.12|2.99|2.76|2.77|2.8|2.82|2.88|2.93|2.83|2.69|2.88|2.69|2.58|2.71|2.64|2.93|2.9|2.71|2.51|2.44|2.36|2.24|2.29|2.2|2.14|2.1|2.02|2.05|1.91|1.83|2.04|1.94|1.96|1.97|1.87|1.78|1.9|1.86|2.03|2.01|2.31|2.35|2.38|2.51|2.56|2.62|2.5|2.13|2.06|2.18|2.13|2.08|2.09|1.97|2.07|2.09|2.01|1.93|2.02|1.91|1.86|1.87|1.7|1.62|1.65|1.71|1.8|2|1.89|1.97|1.88|1.94|1.71|1.69|1.54|1.53|1.36|1.37|1.42|1.22|1.29|1.29|1.3|1.28|1.36|1.39|1.31|1.31|1.22|1.3|1.44|1.56|1.72|1.59|1.61|1.58|1.56|1.63|1.53|1.51|1.52|1.55|1.36|1.53|1.53|1.56|1.46|1.49|1.45|1.32|1.24|1.05|1.04|1.05|0.99|1.03|1|0.99|0.99|1.02|0.9|0.98|0.87|0.9|0.9|0.92|0.85|0.8|0.81|0.8|0.78|0.74|0.73|0.73|0.74|0.77|0.78|0.77|0.76|0.77|0.77|0.77|0.77|0.78|0.77|0.8|0.77|0.74|0.78|0.81|0.78|0.72|0.74|0.74|0.72|0.68|0.68|0.7|0.68|0.66|0.68|0.67|0.55|0.59|0.55|0.57|0.55|0.57|0.55|0.53|0.53|0.53|0.51|0.53|0.55|0.55|0.6|0.57|0.57|0.58
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|4.38|4.47|4.25|4.01|3.89|3.98|3.71|3.79|3.63|3.77|3.63|3.75|3.49|3.73|3.65|3.65|3.75|3.74|3.76|3.6|3.5|3.46|3.38|3.52|3.46|3.32|3.08|2.96|2.89|2.88|2.81|2.69|2.71|2.78|2.62|2.47|2.63|2.65|2.7|2.5|2.6|2.82|2.7|2.72|2.6|2.55|2.58|2.72|2.52|2.82|3.06|3.24|3.38|3.11|3.49|3.26|3.27|3.13|2.86|2.94|3.02|2.98|3.15|3.04|3.05|3.02|3.25|3.16|3.16|2.91|3.08|2.89|2.78|2.31|2.29|2.32|2.31|2.33|2.24|2.31|2.39|2.27|2.22|2.15|2.25|2.23|2.35|2.44|2.02|1.91|1.95|1.9|2|1.93|1.83|1.69|1.59|1.66|1.59|1.72|1.65|1.75|1.61|1.66|1.69|1.62|1.63|1.67|1.61|1.61|1.47|1.53|1.6|1.6|1.74|1.78|1.74|1.76|2.02|1.86|1.88|1.68|1.66|1.68|1.69|1.77|1.77|1.79|1.75|1.77|1.73|1.67|1.69|1.64|1.54|1.54|1.52|1.53|1.42|1.34|1.38|1.3|1.31|1.33|1.28|1.2|1.21|1.25|1.25|1.28|1.22|1.24|1.16|1.19|1.17|1.17|1.14|1.05|1.08|0.98|1.04|1.19|1.17|1.28|1.3|1.24|1.3|1.23|1.27|1.18|1.19|1.27|1.22|1.12|1.27|1.3|1.44|1.29|1.33|1.33|1.34|1.31|1.34|1.22|1.06|1.07|1.04|1.08|0.95|0.93|0.94|0.86|0.91|0.94|0.93|0.83|0.84|0.84|0.82|0.75|0.78|0.78|0.75|0.74|0.72|0.75|0.82|0.84|0.83|0.76|0.74|0.76|0.7|0.67|0.71|0.65|0.61|0.58|0.57|0.55|0.54|0.52|0.52|0.51|0.5|0.53|0.52|0.55|0.59|0.54|0.53|0.56|0.55|0.53|0.55|0.55|0.57|0.56|0.57|0.53|0.49|0.5|0.49|0.44|0.51|0.55|0.53|0.59|0.55|0.54|0.51|0.52
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|1.31|||||1.29|1.44||||1.46|||||||||1.21||||1.25||1.25|1.44|1.44|||||||||||||||||1.44|||1.13|1.13|||||1.13||||1.13||||||||||1.1|||||||||||||||||||||||||||||||||||0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.97||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.12|12.74|13.93|13.85|14.01|13.54|12.42|12.42|12.81|12.25|13.05|12.09|11.01|10.42|12.03|12.04|12.11|12.61|12.63|12.96|12.4|11.79|12.24|11.85|12.48|12.36|12.4|12.98|13.22|12.77|12.78|12.08|12.65|11.89|11.52|10.99|11.07|11.7|11.24|11.18|10.15|10.39|10.63|9.65|9.26|9.17|8.06|9.46|10.63|10.08|10.47|11.03|11.73|12.16|12.07|11.65|11.86|11.86|11.95|11.93|12.47|12.89|13.64|14.1|14.35|14.54|14.69|14.7|14.3|14.01|14.65|15.22|13.68|14.47|14.99|14.99|15.64|15.46|15.83|16.93|16.03|15.55|16.35|15.26|14.75|17.56|17.68|18.65|20.58|20.85|20.02|19.33|18.19|18.24|18.82|20.22|18.2|17.4|16.35|13.79|15.3|15.13|17.7|18.12|19.41|18.28|18||19.93|20.42|20.22|20|21.63|22.25|22.75|24.83|24.77|26.35|26.58|26.38|26.15|27.18|23.62|23.2|24.77|24.43|26.96|26.38|25.67|25.73|25.57|24.12|23.42|23.46|21.33|21.14|19.22|18.73|19.61|19.69|18.63|18.26|17.8|18.12|16.31|14.7|12.69|12.62|12.28|11.8|12.14|11.48|11.98|10.83|10.62|10.4|10.74|9.87|8.41|9.44|9.66|11.58|13.89|14.09|14.2|14.08|14.14|14.39|14.5|15.47|15.71|13.06|14.38|14.6|13.69|16|16.29|15.5|15.08|12.53|12.05|12.13|11.46|9.62|9.87|9.04|8.86|8.14|8.32||7.56|7.22|7.05|6.71|7.05|7.29|6.1|6.06|5.03|4.41|4.13|4.49|4.48|4.33|4.23|3.79|3.83|3.95|3.86|3.63|3.67|3.73|4.12|3.45|2.87|2.76|2.37|2.41|2.03|1.86|1.69|1.76|1.64|1.69|1.63|1.68|1.86|1.97|2.52|2.53|2.47|2.25|2.42|2.08|2.09|2.01|2.18|2.27|2.47|2.38|2.23|2.25|2.21|2.44|2.32|2.45|2.83|2.8|3.22|2.75|3.18|3.62
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.46|15.28|14.51|14.82|14.78|13.87|14.05|12.33|12.65|12.3|12.92|12.49|11.63|10.84|12.32|12.04|11.86|12.25|12.18|12.28|13.06|12.81|13.53|12.77|13.43|11.68|11.37|11.28|10.65|10.51|11.36|11.06|11.01|11.23|10.87|9.89|9.59|10.76|10.29|10.69|10.07|10.16|10.67|11.22|12|11.9|11.91|9.26|9.66|8.9|9.5|10.56|10.65|9.26|9.44|9.89|10.74|9.33|10.79|10.78||10.49||||11.53|||11.98|12.88|13.48||11.61|10.19|||||10.02|9.29|9.14||||9.14|9.14|9.44|9.74|9.66|9.29|||||7.72|7.49|7.49|||||||||6.89|6.89||6.89|||7.49|7.34|||9.29||||8.06|||6.89|||||||||||||||||6.15|6.89|6.89|6.89|6.14|6.47||4.73|||4.93||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.79||||4.2|||||4.18|4.04|3.15|3.15||3.15|3.04||2.84|2.41|||||||||||||2.4||||||2.4|||||||||||||||||2.4||||||||||2.4|||||||||2.25||||||||2.25||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.91|5.8|5.75|5.83|5.74|5.78|5.56|5.55|5.28|4.99|5.02|4.92|4.9|4.76|5.12|4.91|5.07|4.94|5.05|5.07|4.67|5.27|5.29|5.14|5.11|5.23|5.18|4.92|4.48|4.38|4.39|3.96|4.04|4.17|4.15|3.85|3.78|3.92|4|3.93|3.73|3.59|3.58|3.59|3.67|3.46|3.16|3.33|3.23|3.21|3.26|3.19|3.28|3.32|3.26|3.47|3.35|3.36|3.55|3.54|3.8|3.7|3.8|3.83|3.47|3.8|3.68|3.74|3.65|4.2||3.91|3.76|3.81|3.37|3.4|3.28|3.15|3.1|3.17|2.96|2.83|2.83|2.76|2.72|2.89|2.87|2.87|2.51|2.69|2.73|2.55|2.43|2.42|2.49|2.51|2.45|2.42|2.42|2.44|2.5|2.44|2.56|2.71|2.64|2.51|2.48|2.4|2.37|2.42|2.37|2.29|2.45|2.34|2.55|2.58|2.58|2.67|2.44|2.39|2.44|2.37|2.39|2.55|2.59|2.64|2.69|2.49|2.49|2.39|2.39|2.23|2.3|2.04|1.82|1.87|1.75|1.76|1.79|1.77|1.68|1.84|1.65|1.6|1.62|1.5|1.48|1.41|1.5|1.44|1.53|1.52|1.54|1.44|1.44|1.32|1.19|1.21|1.19|1.14|1.06|1.13|1.08|1.14|1.15|1.14|1.14|1.1|1.17|1.14|1.13|1.09|1.17|1.09|1.07|1.17|1.13|1.1|1.24|1.15|1.19|1.06|1.01|1|0.91|0.93|0.87|0.77|0.69|0.72|0.71|0.75|0.7|0.69|0.74|0.66|0.61|0.46|0.46|0.43|0.42|0.43|0.43|0.42|0.43|0.41|0.44|0.43|0.46|0.48|0.45|0.44|0.47|0.42|0.41|0.41|0.37|0.39|0.35|0.34|0.33|0.33|0.32|0.3|0.32|0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.31|0.3|0.28|0.31|0.3|0.33|0.3|0.27|0.26|0.27|0.28|0.31|0.3|0.35|0.43||0.43|0.39|0.41|0.39
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.56|1.59|1.57|1.56|1.54|1.59|1.48|1.43|1.42|1.44|1.38|1.47|1.44|1.49|1.45|1.42|1.44|1.44|1.4|1.44|1.41|1.48|1.44|1.41|1.44|1.36|1.37|1.35|1.36|1.38|1.29|1.3|1.31|1.25|1.22|1.18|1.24|1.26|1.29|1.23|1.24|1.29|1.36|1.33|1.31|1.24|1.3|1.31|1.18|1.21|1.27|1.3|1.35|1.23|1.34|1.5|1.38|1.38|1.38|1.43|1.4|1.38|1.4|1.34|1.53|1.54|1.52|1.47|1.47|1.48|1.48|1.53|1.41|1.3|1.32|1.25|1.23|1.24|1.2|1.19|1.13|1.23|1.11|1.14|1.15|1.17|1.22|1.22|1.21|1.22|1.18|1.09|1.12|1.13|1.13|1.08|1.03|1.03|0.98|1.06|0.97|1.03|1.02|1.03|1.03|0.99|0.93|0.97|1|0.99|0.95|0.94|0.87|0.83|0.88|0.87|0.94|0.95|0.91|0.9|0.88|0.81|0.78|0.83|0.86|0.92|0.92|0.95|0.94|0.94|0.9|0.88|0.87|0.86|0.93|0.85|0.92|0.89|0.87|0.8|0.77|0.7|0.74|0.76|0.81|0.73|0.73|0.77|0.72|0.76|0.66|0.68|0.64|0.63|0.58|0.63|0.6|0.54|0.57|0.56|0.65|0.73|0.74|0.75|0.71|0.71|0.7|0.72|0.76|0.75|0.69|0.71|0.7|0.7|0.73|0.73|0.77|0.79|0.7|0.69|0.7|0.66|0.66|0.6|0.57|0.6|0.6|0.56|0.53|0.57|0.54|0.48|0.52|0.54|0.48|0.45|0.42|0.39|0.39|0.38|0.4|0.39|0.39|0.4|0.37|0.4|0.43|0.43|0.43|0.44|0.44|0.46|0.44|0.41|0.41|0.4|0.42|0.35|0.36|0.34|0.34|0.32|0.33|0.34|0.36|0.35|0.37|0.39|0.39|0.37|0.36|0.39|0.34|0.33|0.34|0.33|0.34|0.33|0.35|0.34|0.3|0.3|0.33|0.3|0.33|0.36|0.35|0.39|0.36|0.33|0.37|0.38
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|1.41|1.31|1.3|1.3|1.29|1.22|1.26|1.21|1.16|1.15|1.18|1.13|1.2|1.12|1.21|1.23|1.19|1.22|1.22|1.21|1.2|1.18|1.19|1.15|1.18|1.18|1.12|1.17|1.16|1.13|1.21|1.14|1.16|1.19|1.23|1.19|1.07|1.13|1.12|1.12|1.02|1.07|1.06|1.08|1.04|1.05|0.95|0.98|0.98|0.89|0.91|0.94|0.98|1|0.97|1|1.1|1.09|1.09|1.04|1.05|1.04|1.09|1.13|1.07|1.15|1.11|1.07|1.11|1|1|0.98|0.95|0.95|0.84|0.86|0.86|0.83|0.9|0.91|0.82|0.83|0.84|0.77|0.83|0.87|0.8|0.83|0.75|0.75|0.69|0.67|0.63|0.63|0.64|0.63|0.63|0.62|0.65|0.61|0.64|0.64|0.64|0.62|0.64|0.65|0.61|0.59|0.63|0.65|0.63|0.62|0.61|0.61|0.58|0.63|0.62|0.68|0.67|0.62|0.59|0.58|0.56|0.56|0.53|0.51|0.56|0.55|0.56|0.55|0.61|0.59|0.58|0.54|0.5|0.49|0.47|0.51|0.51|0.5|0.48|0.49|0.46|0.48|0.48|0.48|0.45|0.49|0.52|0.5|0.51|0.48|0.49|0.48|0.5|0.46|0.48|0.45|0.43|0.46|0.43|0.47|0.51|0.52|0.53|0.53|0.52|0.52|0.53|0.57|0.53|0.52|0.55|0.55|0.54|0.6|0.6|0.64|0.66|0.63|0.61|0.65|0.61|0.62|0.6|0.55|0.56|0.52|0.49|0.47|0.48|0.46|0.44|0.45|0.46|0.41|0.4|0.4|0.42|0.41|0.37|0.41|0.42|0.44|0.43|0.41|0.46|0.49|0.5|0.47|0.48|0.47|0.5|0.45|0.44|0.43|0.41|0.46|0.39|0.4|0.41|0.41|0.38|0.36|0.36|0.37|0.42|0.41|0.44|0.49|0.47|0.46|0.5|0.38|0.35|0.38|0.36|0.37|0.36|0.4|0.42|0.36|0.38|0.4|0.36|0.41|0.46|0.45|0.51|0.47|0.44|0.51
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.38|6.44|6.85|6.7|6.59|6.86|7.16|6.51|6.46|6.07|6.12|5.97|6.19|6.35|6.82|6.59|6.43|6.44|6.18|6.77|6.72|6.67|7.35|6.92|7|6.1|6.09|6.14|6.11|5.88|6.11|5.97|6.06|5.87|5.5|5.86|4.82|5.86|6.17|6.25|6.47|6.53|6.89|7.75|7.76|8.06|7.59|7.6|7.5|7.05|6.94|6.73|7.6|7.97|7.59|9.38|9.75|8.98|8.47|7.76|8.2|8.19|7.76|6.18|5.86|6.12|6.13|5.42|5.94|5.63|5.32|4.88|4.45|4.12|3.66|3.66|3.48|3.51|3.53|3.33|3.02|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|11.29|11.13|11.55|11.23|10.62|10.16|9.83|9.74|9.34|9.07|9.69|9.07|9|8.76|9.13|9.18|8.95|8.98|8.82|8.84|8.95|8.82|9.4|9.26|9.54|9.16|8.88|9.05|9.13|8.91|8.69|8.51|8.54|9.1|9.02|8.76|8.51|8.73|8.91|8.91|8.48|8.66|8.91|8.6|8.54|8.49|8.58|9.04|8.26|8.01|8.45|8.91|9.32|9.34|9.76|10.29|10.11|9.26|9.63|9.73|9.95|9.54|9.76|9.65|9.51|10.38|10.01|9.48|9.51|9.45|9.68|9.6|9.54|8.91|8.73|8.46|8.76|8.13|8.29|7.66|7.62|7.51|7.73|7.19|7.37|7.32|6.79|7.42|7.32|7.48|7.29|7.24|7.13|7.3|7.04|6.73|6.68|6|5.9|5.91|5.85|5.63|5.71|5.94|6.26|5.9|5.58|5.61|5.86|6.26|5.88|5.41|5.5|5.61|5.78|5.96|6.13|6.41|6.33|6.19|6.21|5.79|5.65|5.66|5.88|6.01|5.58|5.47|5.46|5.25|5.24|5.29|4.71|4.83|5.01|5.17|5.08|5.22|5.28|5.38|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.79|16.64|17.36|16.89|16.47|16.36|15.58|14.81|14.73|13.54|13.46|12.89|13.32|13.14|14.98|14.77|14.31|14.27|14.61|14.52|14.77|15.24|14.45|14.17|14.11|14.71||14.66|14.13|14.47|15.23|14.24|13.5|13.14|12.57|13.21|12.04|13.64|13.07|13.32|12.11|12.04|11.42|10.59|10.51|10.31|11.68|12.22|12.75|10.76|9.67|10.63|12.04|10.79|11.32|13.78|13.57|12.57|13.18|12.71|13.78|13.81|14.17|14.16|14.63|14.17|13.88|12.72|11.87|11.69|12.36|11.95|12.84|11.33|11.33|11.07|9.56|9.7|9.39|8.68|9.03|7.76|6.73|6.09|5.91|6.41|6.55|6.38|6.55|5.56|5.03|4.96|4.43|4.39|4.21|3.19|3.01|2.94||2.83|2.83|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.44|13.36|12.65|12.6|12.05|11.95|11.63|11.64|11.76|11.6|11.62|11.26|11.72|11.16|12.15|11.97|12.15|12.65|12.71|12.54|12.52|12.36|13.11|12.37|12.92|13.53|13.05|12.29|11.57|11.44|12.28|11.83|11.93|12.49|12.93|12.85|11.01|11.6|11.91|12.49|12.49|13.18|13.57|12.21|12.03|12.04|11.52|11.65|12.39|10.73|11.05|11.8|11.85|12.48|12.8|13.51|14.87|15.04|13.69|13.77|14.3|12.49|13.08|12.26|11.06|11.44|11.57|11.72|10.48|10.03|10.78|11.14|10.65|10.59|9.64|9.8|9.65|9.54|10.16|9.84|10.11|10.01|10.59|10.06|10.48|10.8|10.81|11.26|10.03|9.34|8.86|8.32|8.06|7.85|8.04|8.16|8.31|7.79|8.02|7.81|8.19|8.63|9.32|9.25|9.47|9.38|8.81|8.56|7.94|7.95|7.94|8.09|8.32|8.78|8.58|8.96|8.78|9.67|9.67|9.24|9.34|9.11|8.45|8.19|8.61|8.83|9.75|9.63|10.07|9.47|12.48|11.39|10.75|11.57|11.52|11.44|11.29|12.39|13.11|12.39|10.75|10.83|9.5|9.94|10.04|11.14|10.11|10.39|10.82|9.86|9.62|8.19|8.21|8.05|7.81|7.7|8.04|7.57|6.78|6.55|6.55|7.82|9.16|9.68|10.24|9.73|9.47|9.25|9.08|9.78|8.45|8.4|8.96|8.28|9.04|10.66|10.62|11.86|12.15|12.26|10.94|10.58|10.53|10.5|10.24|10.09|10.5|9.22|8.73|8.24|7.98|6.77|6.11|6.61|6.58|5.94|5.53|5.47|5.09|5.12|4.76|5.58|5.63|5.38|5.3|5.07|5.3|5.93|6.14|5.89|5.75|5.73|6.48|5.5|5.36|5.46|5.22|5.94|4.67|4.56|4.39|4.65|4.35|4.4|4.4|4.8|5.02|4.81|5.43|6.4|6.13|6.02|6.4|5.19|5.12|5.25|5.19|4.78|4.62|5.28|4.86|4.11|4.13|4.15|4.07|4.61|5.17|4.99|5.63|5.48|5.25|6.14
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|13.32|13.17|12.53|12.39|12.13|12.61|12.33|11.98|11.93|11.79|11.56|11.34|11.79|11.11|12.4|12.03|12.1|12.46|12.53|12.27|12.27|12.27|12.69|12.23|12.52|12.66|11.98|11.7|11.39|11.34|11.84|11.4|11.51|12.03|12.48|12.53|10.52|10.95|11.17|11.6|11.51|12.4|12.4|11.42|11.72|11.48|11.21|11.32|11.61|10.39|10.76|11.74|11.41|11.9|11.48|12.58|13.85|14.08|13.82|13.98|14.25|12.72|13.06|13.03|11.77|12.24|12.31|12.67|11.19|10.87|11.61|11.9|11.41|11.02|10.36|10.37|10.04|10.05|10.57|10.14|10.37|10.53|10.88|10.3|10.55|11.04|10.96|11.34|10.03|9.39|8.92|8.45|7.93|7.81|7.89|8.11|7.97|7.49|7.78|7.26|7.86|8.21|8.65|8.71|8.97|8.79|8.34|8.22|7.68|7.91|8.53|8.6|8.72|8.97|8.87|9.05|8.92|9.62|9.51|9.23|9.57|9.1|8.36|8.08|8.61|9.23|10.3|10.08|10.36|9.76|12.51|11.46|10.98|11.55|11.11|11.08|11.05|11.87|12.05|11.71|10.76|10.72|9.55|9.97|10.03|10.61|9.79|9.9|10.8|9.92|9.76|8.43|8.46|8.12|7.86|7.84|7.86|7.76|6.73|6.96|6.86|7.91|9.79|10.01|10.16|10.29|9.8|10.07|9.53|10.43|9.22|8.94|9.58|9.1|8.53|10.82|10.56|11.87|11.82|12|10.84|10.97|10.79|11.08|10.51|10.19|10.92|10.03|9.76|9.23|8.81|7.67|7.15|7.65|7.69|6.79|6.56|6.33|5.94|6.05|5.7|6.45|6.31|6.29|6.33|5.92|6.25|6.64|6.79|6.62|6.39|6.28|6.91|6.12|6.18|6.24|6.07|6.6|5.36|5.36|5.04|5.17|4.7|4.88|4.9|5.25|5.37|5.23|6.07|6.54|6.16|6.2|6.48|5.23|5.08|5.14|5.2|4.88|4.59|5.12|4.88|4.22|4.19|4.43|4.17|4.72|5.25|4.99|5.75|5.21|5.31|5.85
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.48|19.59|19.49|20.01|20.35|20.27|20.28|20.23|20.32|19.72|19.6|19.45|20.06|19.68|20.18|20.53|19.61|18.25|18.24|18.54|17.75|17.92|18.63|18.42|19.85|18.72|18.74|19.22|19.68|18.58|18.42|18.91|18.58|19.29|18.59|17.57|18.51|18.58|18.92|17.91|15.97|16.18|15.42|15.38|15.93|16.03|15.64|16.88|16.24|16.29|16.4|16.4|16.47|16.59|15.63|16.06|16.51|16.6|16.89|16.44|16.73|16.3|17.3|17.74|17.91|17.74|16.98|16.84|16.73|17.87|17.82|18.75|17.91|16.64|14.93|15.21|15.57|14.11|13.09|13.38|13.33|12.89|13.22|13.11|13.18|13.63|13.35|13.94|13.45|13.25|13.33|13.35|13.09|13.25|12.67|12.05|12.44|12.19|12.08|12|12|12.16|12.84|13.09|12.5|12.12|11.83|12.03|11.95|11.6|12.29|12|13.35|13.14|13.23|13.6|14.15|14.68|13.85|13.64|13.68|13.35|12.76|12.51|12.65|12.36|13.35|13.42|12.37|12.33|11.66|11.89|11.83|12.42|11.78|11.4|10.48|11.13|11.39|11.95|11.55|12.5|12.19|12.76|12.97|13.1|13.52|13.94|13.52|13.3|13.77|13.68|13.9|13.9|13.91|12.92|13.09|12.52|12.06|12.41|11.43|12.54|14.1|14.02|14.96|15.46|15.21|14.75|14.19|16.39|14.36|13.68|14.18|14.7|14.78|15.63|16.03|15.38|16.26|16.47|15.97|13.6|13.41|12.42|11.83|11.64|11.55|11.23|10.98|11.02|10.26|9.97|9.7|10|10.07|10.58|9.74|9.04|8.86|8.93|8.61|9.21|9.55|9.5|8.87|9.21|9.29|9.61|8.63|7.6|7.4|7.6|7.1|7.35|7.01|7.56|7.77|7.94|6.76|7.18|5.99|6.42|6.58|7.08|7.19|8.57|9.29|9.47|9.73|10.14|10.56|10.39|10.56|10.73|10.8|10.63|9.97|10.8|11.2|11.19|11.82|10.77|10.39|10.56|10.39|9.51|10.39|9.97|10.14|10.64|10.57|10.56
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.94|4.8|4.87|4.57|4.64|4.53|4.56|4.46|4.31|4.31|4.27|4.1|4.28|4.42|4.8|4.66|4.46|4.58|4.33|4.26|4.38|4.24|4.65|4.38|4.5|4.12|4.04|4.2|4.09|3.98|4.15|4.05|4.08|4.12|4.16|4|3.73|3.81|3.85|3.88|3.84|3.81|3.67|3.69|3.6|3.81|3.81|4.09|3.79|3.7|3.91|4.07|4.08|4.07|4.15|4.48|4.53|4.36|4.35|4.36|4.57|4.26|4.48|4.41|4.28|4.52|4.6|4.35|4.53|4.62|4.66|4.24|4.36|4.15|3.78|3.67|3.77|3.6|3.68|3.71|3.6|3.52|3.39|3.2|3.19|3.46|3.43|3.67|3.61|3.72|3.53|3.59|3.53|3.6|3.52|3.33|3.11|2.87|2.85|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.1461|4.0533|4.0822|3.9997|3.7111|3.8925|3.7935|3.8348|3.7131|3.775|3.5832|3.6698|3.509|3.6595|3.7626|3.5874|3.7007|3.775|3.7255|3.608|3.5667|3.6492|3.5255|3.4843|3.5853|3.4018|3.6987|3.5049|3.3544|3.443|3.5358|3.6822|3.8244|3.7111|3.7111|3.5461|3.6719|3.8141|3.9585|3.6492|4.0945|3.7523|3.7296|3.4946|3.5049|3.474|3.7111|3.6327|3.3399|3.3379|3.3709|3.5255|3.5461|3.5049|3.5049|3.7915|3.5461|3.7523|3.7131|3.7832|3.7956|3.7791|3.7935|3.7111|3.7729|3.5977|3.5049|3.2987|3.0905|3.241|3.0925|3.1956|3.0946|3.0719|2.9647|2.8802|2.8802|2.8101|2.7833|2.8554|2.7132|3.041|3.0307|3.0204|3.0307|2.7833|2.7317|2.7936|2.4761|2.1875|2.1854|2.1215|2.0823|2.1545|2.3833|2.3359|2.0823|2.206|1.9174|2.2308|2.2823|2.4472|2.371|2.4287|2.5173|2.4122|2.4039|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.8452|10.1203|9.6375|9.6029|9.3053|9.1738|8.7811|8.5648|8.3052|8.3485|7.7516|8.0613|7.319|8.5111|8.5579|7.8225|7.7689|7.5612|7.2792|7.2723|7.3121|7.6045|7.3882|7.5024|7.5111|7.1996|7.2671|7.0093|6.8812|6.9556|6.7636|6.5663|6.6009|6.402|6.3829|6.0732|6.4591|6.6096|6.9556|6.6096|6.921|7.0093|7.146|7.0768|6.7134|6.4383|6.8328|6.8362|6.5058|6.3414|6.5231|7.0491|7.0595|6.402|7.1546|7.1252|7.4401|7.4401|7.4401|7.2486|6.9349|6.921|7.0606|6.9153|7.2902|6.8599|6.6038|6.2866|6.5058|6.5046|5.7502|5.7675|5.7445|5.5818|5.606|5.5138|5.4099|4.9497|4.9428|4.8447|4.7409|4.7755|4.4825|4.3256|4.5217|4.6717|4.8966|4.9601|4.7063|4.5852|4.3603|4.073|4.2011|4.2115|4.1699|3.7362|3.5643|3.4847|3.2829|3.5297|3.502|3.7489|3.539|3.9669|3.7939|3.4605|3.5759|4.2218|3.9208|3.945|3.9796|4.6525|4.7301|4.9601|5.067|5.3438|5.2946|4.9985|4.8063|4.7555|4.8447|4.8293|4.4971|4.9209|4.8224|5.1908|4.8763|4.9062|4.7294|4.8916|4.6771|4.4102|4.4448|4.3564|4.2449|4.0603|4.4218|4.6832|4.5602|4.4602|4.7217|4.461|4.614|4.561|4.6679|4.6909|4.4141|4.0142|3.845|3.6874|3.3459|3.399|3.3452|3.2706|3.0299|3.0614|3.0183|2.8146|2.6923|2.69|2.863|3.0183|3.0764|3.0783|3.1575|2.9799|3.076|2.863|2.9953|2.768|2.73|2.7876|2.6646|2.6711|2.8645|2.5827|2.5992|2.5312|2.4416|2.2474|2.0602|2.0456|1.9917|1.8298|1.7153|1.7822|1.7533|1.7802|1.7949|1.8079|1.8148|1.6437|1.8533|1.8625|1.8225|1.7303|1.6391|1.5765|1.4265|1.3842|1.3919|1.3615|1.3881|1.365|1.3323|1.3131|1.4034|1.3092|1.2689|1.265|1.265|1.3342|1.3381|2.3839|2.3378|2.1148|2.0571|2.0571|1.9302|1.9802|2.0571|2.0571|2.0702|1.9994|1.9448|1.9998|1.9225|1.984|2.1148|2.1148|2.2759|2.2263|2.1878|1.8841|1.861|1.8956|1.8841|1.9187|1.9302|1.8264|1.6572|1.7687|1.7495|1.6841|1.7802|1.8456|1.8456|1.8764|1.8841|1.7956|1.7683|1.7495
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9.76|9.93|9.55|9.56|9.37|9.56|9.1|8.87|8.62|8.57|7.9|8.2|7.55|8.86|8.99|8.3|8.24|8.14|7.6|7.63|7.71|8.05|7.76|7.94|8.11|7.73|7.85|7.55|7.41|7.51|7.3|7.07|7.07|6.84|6.83|6.64|6.87|7.15|7.46|7.19|7.48|7.66|7.91|7.84|7.3|7.12|7.39|7.41|6.86|6.8|7.02|7.66|7.71|7.14|7.94|7.89|8.28|8.27|8.21|7.84|7.54|7.62|7.9|7.44|8.01|7.52|7.11|6.77|7.09|7.08|6.25|6.24|6.36|5.96|5.87|5.79|5.69|5.19|4.99|4.94|4.88|4.85|4.52|4.35|4.6|4.71|5.11|5.13|4.96|4.84|4.59|4.22|4.34|4.29|4.3|3.76|3.65|3.54|3.31|3.39|3.37|3.61|3.52|3.71|3.55|3.3|3.35|4.01|3.77|3.74|3.75|4.37|4.47|4.92|5.13|5.38|5.47|4.97|4.71|4.46|4.53|4.47|4.21|4.57|4.48|4.83|4.75|4.78|4.68|4.98|4.66|4.54|4.55|4.44|4.3|4.08|4.51|4.86|4.81|4.63|4.95|4.66|4.88|4.8|5.08|5.03|4.68|4.37|4.19|4.15|3.8|3.79|3.76|3.72|3.34|3.39|3.31|3.06|2.74|2.8|3.17|3.22|3.37|3.46|3.55|3.28|3.39|3.29|3.44|3.18|3.07|3.09|3.01|3.11|3.28|3.1|3.28|3.06|2.93|2.76|2.52|2.55|2.49|2.24|2.17|2.23|2.14|2.19|2.26|2.24|2.29|2.07|2.33|2.35|2.3|2.24|2.12|1.95|1.74|1.7|1.75|1.73|1.75|1.68|1.69|1.56|1.7|1.59|1.54|1.49|1.57|1.57|1.5|1.68|1.7|1.58|1.61|1.56|1.52|1.59|1.65|1.69|1.65|1.62|1.56|1.62|1.53|1.63|1.63|1.67|1.72|1.71|1.68|1.6|1.67|1.63|1.65|1.68|1.78|1.59|1.41|1.49|1.5|1.41|1.53|1.64|1.63|1.66|1.65|1.6|1.49|1.54
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|60.24|57.76|55.37|52.74|55.37|55.36|56.49|53.29|56.67|58.93|52.09|52.37|53.03|53.96|60.38|61.65|60.05|60.89|58.38|60.99|59.14|57.21|59.6|56.4|62.96|60.29|56.77|59.34|60.98|59.38|61.88|64.27|65.27|67.52|74.22|68.03|73|74.14|69.34|69.81|66.34|66.81|63.33|65.87|66.39|60.81|57.76|70|72.25|71.79|66.81|68.08|69.53|65.87|64.77|71.78|76.01|73|72.25|65.59|57.24|54.89|56.3|57.05|52.55|61.48|65.75|65.68|61.94|60.71|63.8|56.4|57.52|57.15|61.93|61.47|57.24|49.92|49.7|45.51|45.13|43.27|40.72|36.61|36.22|36.86|33.87|33.72|33.79|35.84|34.04|36.13|38.47|39.41|37.68|37.35|33.59|32.84|31.9|32|32.84|33.03|34.24|34.06|33.97|35.19|34.16|36.6|35.89|33.78|32.69|34.53|34.48|31.72|34.04|36.31|37.07|39.7|35.65|37.07|37.52|38.94|35.66|34.2|36.88|36.97|39.65|41.76|36.14|36.02|34.72|30.97|30.03|29.23|28|27.78|26.08|26.09|26.27|27.21|27.21|27.87|25.99|24.3|24.4|24.49|25.47|24.68|23.83|24.02|24.37|24.81|23.22|26.27|26.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.35|14.52|13.52|13.5|13.5|13.09|12.88|12.68|12.8|12.58|12.39|12.47|12.72|12.27|14.11|13.5|13.54|13.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.38|1.4435|1.4008|1.3453|1.3396|1.2754|1.2263|1.2147|1.2032|1.2388|1.108|1.1718|1.0986|1.2629|1.2472|1.199|1.2451|1.2294|1.2032|1.1509|1.131|1.1446|1.0934|1.0997|1.0881|1.0358|1.0515|1.0568|1.0044|1.0348|1.0442|1.0254|1.0296|0.994|0.9406|0.9103|0.9657|0.9469|0.971|0.9218|0.972|0.9302|0.9333|0.9417|0.9197|0.8632|0.9113|0.9134|0.8778|0.8747|0.8454|0.9406|0.9783|0.9563|1.0442|1.0923|1.0003|0.9741|0.9605|1.0243|0.9772|0.9877|1.0222|0.9511|0.9929|0.9835|0.9793|0.9563|0.9271|0.9302|0.8727|0.8403|0.832|0.763|0.7682|0.7776|0.7745|0.7996|0.7839|0.7672|0.7557|0.7159|0.6794|0.6543|0.6679|0.695|0.6741|0.6637|0.6511|0.6616|0.6323|0.5874|0.5728|0.5644|0.556|0.5393|0.5174|0.5236|0.5184|0.5278|0.5174|0.5226|0.5362|0.533|0.51|0.5153|0.5069|0.5383|0.5153|0.5059|0.4923|0.509|0.5174|0.5309|0.5539|0.5696|0.5822|0.5445|0.533|0.5247|0.5299|0.4641|0.4505|0.4703|0.4724|0.4808|0.486|0.4661|0.4703|0.4682|0.4327|0.417|0.4327|0.4254|0.4306|0.416|0.416|0.4212|0.416|0.3993|0.4087|0.3794|0.3763|0.3763|0.3993|0.3669|0.3606|0.3585|0.3658|0.3794|0.3606|0.3804|0.3658|0.3501|0.3449|0.3491|0.3449|0.3292|0.3083|0.2853|0.3041|0.3397|0.3501|0.3595|0.3616|0.3324|0.3533|0.348|0.3794|0.3627|0.3627|0.3648|0.348|0.3439|0.3752|0.3522|0.3773|0.3658|0.347|0.3439|0.347|0.3292|0.3188|0.3021|0.3|0.3041|0.301|0.2937|0.2968|0.2874|0.2895|0.2717|0.2843|0.2916|0.3083|0.2958|0.277|0.2707|0.2655|0.254|0.2613|0.2508|0.2383|0.2404|0.2435|0.2456|0.2508|0.254|0.2571|0.255|0.2467|0.2477|0.2268|0.2278|0.2331|0.2258|0.2247|0.2195|0.2174|0.2017|0.1944|0.1892|0.1892|0.1913|0.1934|0.1954|0.186|0.2007|0.2059|0.2007|0.1913|0.2007|0.1923|0.184|0.1871|0.185|0.185|0.1913|0.1934|0.1902|0.1589|0.1568|0.1662|0.1516|0.162|0.1787|0.1735|0.1871|0.1714|0.163|0.186|0.1787
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|4.3053|4.5168|4.2393|4.1885|3.9881|4.0274|3.7766|3.7409|3.6185|3.7761|3.5244|3.6598|3.4338|3.8164|3.8673|3.898|3.9775|4.0223|3.9775|3.8567|3.8109|3.8869|3.7907|3.7661|3.7454|3.5974|3.6472|3.6754|3.5244|3.609|3.6754|3.5747|3.6301|3.4992|3.3049|3.2022|3.3623|3.182|3.3688|3.1216|3.3099|3.1971|3.2873|3.3482|3.1745|2.9957|3.1825|3.1941|3.0058|2.895|2.8955|3.2223|3.3079|3.0954|3.5133|3.6558|3.3487|3.3331|3.2022|3.3834|3.255|3.4489|3.5239|3.2732|3.5244|3.5556|3.5898|3.4237|3.317|3.2862|3.1971|3.1458|3.0864|2.8145|2.8699|2.9101|2.8699|2.9353|2.8497|2.8195|2.7103|2.6936|2.598|2.5079|2.5935|2.7536|2.6886|2.7339|2.5376|2.6433|2.525|2.3916|2.3412|2.3428|2.316|2.2708|2.1722|2.2282|2.1952|2.1902|2.1198|2.2082|2.2403|2.2506|2.1348|2.1172|2.103|2.2405|2.2102|2.1297|2.0794|2.1549|2.1851|2.2032|2.3009|2.3311|2.4369|2.311|2.1826|2.1851|2.165|1.9359|1.9485|2.0034|1.9636|2.0114|2.0246|1.9727|1.9636|1.8528|1.732|1.6867|1.7371|1.7144|1.7412|1.6925|1.6504|1.6867|1.6615|1.5734|1.6217|1.5105|1.4853|1.5159|1.5608|1.4198|1.4052|1.4298|1.4098|1.4753|1.4098|1.445|1.3695|1.3342|1.3341|1.3362|1.3191|1.2562|1.1681|1.1379|1.1731|1.3096|1.3519|1.4198|1.4399|1.3368|1.3595|1.3846|1.45|1.4098|1.4098|1.44|1.44|1.4053|1.5054|1.4399|1.5135|1.4198|1.4349|1.4223|1.3544|1.299|1.2436|1.1882|1.166|1.1802|1.1832|1.1535|1.1631|1.1529|1.1403|1.0674|1.1171|1.1581|1.1933|1.1323|1.0825|1.0674|1.0674|1.0322|1.0574|0.9848|0.9516|0.9576|0.9712|0.9893|0.9919|0.9994|1.007|1.0221|1.0069|0.9843|0.9622|0.9667|0.9432|0.9138|0.9687|0.8912|0.9214|0.8509|0.8208|0.7975|0.7753|0.79|0.7779|0.7805|0.7678|0.8559|0.861|0.861|0.8496|0.8655|0.7759|0.7653|0.793|0.7477|0.7532|0.7527|0.8031|0.7452|0.6243|0.6137|0.6671|0.5901|0.6419|0.7074|0.6797|0.7401|0.6545|0.6188|0.7099|0.6696
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|7.19|6.03|6.22|6.46|6.77|6.6|6.69|6.51|6.35|6.34|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.73|8.35|6.06|5.81|6.02|5.74|5.67|5.6|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.37|5.26|5.47|5.36|5.18|5.15|5.02|4.86|5.18|5.15|5.31|4.95|4.78|4.42|4.85|4.93|5.09|5.19|5.47|5.19|5.49|5.48|5.24|4.94|5.19|4.82|4.58|4.47|4.58|4.37|4.7|4.08|4.21|3.97|3.96|3.76|3.6|3.86|3.8|3.64|3.39|3.65|3.38|3.63|3.6|3.58|3.45|3.62|3.31|3.18|3.19|3.14|3.4|3.32|3.52|3.73|4.05|3.56|3.68|3.03|3.07|3|3.03|2.98|3.13|3.12|3.02|3.07|3.07|3.24|2.98|2.85|2.76|2.45|2.31|2.35|2.23|2.21|2.13|2.08|1.92|1.84|1.64|1.55|1.58|1.51|1.59|1.52|1.41|1.3|1.3|1.35|1.3|1.29|1.2|1.23|1.12|1.13|1.12|1.06|1.05|0.97|0.95|0.95|0.92|0.93|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|6.92|6.87|6.82|6.73|6.54|6.29|6.29|6.43|6.68|6.22|6.15|5.64|5.84|5.57|5.99|6.05|5.96|6.03|6.1|5.84|5.83|5.76|5.62|5.38|5.45|5.48|5.08|5.03|4.82|4.77|4.63|4.67|4.67|4.52|4.23|4.29|4.12|4.32|4.53|4.44|3.99|4.11|3.99|4.06|3.84|3.86|3.7|3.89|3.77|3.51|3.34|3.65|3.89|4.13|3.85|3.94|4.18|4.15|4.28|4.2|4.32|4.42|4.68|4.38|4.01|4.38|4.39|4.52|4.04|3.94|4.24|3.99|3.89|3.79|3.36|3.23|3.31|2.93|3.04|3|2.74|2.44|2.38|2.26|2.21|2.23|2.25|2.43|2.22|2.12|2.06|2.07|2.16|2.09|2.28|2.27|2.31|2.21|2.06|2.14|2.2|2.31|2.27|2.26|2.28|2.08|2.09|2.03|2.07|2.05|2.04|2.07|2.18|2.19|2.36|2.4|2.5|2.52|2.3|2.04|1.98|2.04|1.81|1.78|1.95|2.01|1.96|1.88|1.88|1.88|1.85|1.77|1.72|1.85|1.83|1.85|1.78|1.68|1.7|1.8|1.75|1.75|1.68|1.69|1.63|1.52|1.38|1.43|1.4|1.41|1.41|1.31|1.31|1.29|1.27|1.31|1.32|1.25|1.15|1.1|1.09|1.18|1.25|1.28|1.39|1.3|1.2|1.16|1.18|1.21|1.25|1.19|1.22|1.29|1.22|1.34|1.39|1.52|1.51|1.39|1.32|1.29|1.35|1.19|1.2|1.09|1.13|1.01|0.99|0.97|1.02|1.01|0.98|1.01|0.86|0.83|0.82|0.81|0.71|0.66|0.61|0.62|0.61|0.62|0.61|0.64|0.62|0.66|0.62|0.55|0.55|0.56|0.54|0.57|0.57|0.57|0.56|0.57|0.52|0.46|0.43|0.4|0.4|0.41|0.4|0.42|0.41|0.4|0.4|0.41|0.4|0.43|0.4|0.34|0.34|0.34|0.34|0.35|0.34|0.31|0.3|0.28|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.27|0.29|0.28
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.84|2.91|2.72|2.67|2.73|2.65|2.56|2.66|2.4|2.49|2.53|2.61|2.44|2.66|2.6|2.53|2.68|2.73|2.95|2.79|2.87|2.78|2.71|2.75|2.78|2.56|2.57|2.42|2.37|2.38|2.35|2.42|2.39|2.36|2.31|2.18|2.36|2.25|2.34|2.18|2.27|2.27|2.27|2.19|2|2.01|2.11|2.13|1.97|1.85|1.97|2.26|2.08|2.02|2.19|2.32|2.14|2.02|2.1|2.13|2.14|2.15|1.97|1.9|2.01|2.1|1.95|1.83|1.6|1.74|1.66|1.66|1.62|1.33|1.36|1.35|1.31|1.33|1.43|1.23|1.14|1.12|1.03|1.02|0.96|0.98|1.01|0.99|1|0.93|0.89|0.91|0.91|0.85|0.84|0.84|0.73|0.72|0.7|0.7|1.08|1.32||||||||||||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|8.38|8.25|8.44|8.41|8.34|7.96|7.89|7.48|7.88|7.59|8.21|7.44|7.63|7.6|9.07|8.96|8.67|8.98|9.38|9.57|9.51|9.38|9.8|9.41|9.46|9.44|9.62|9.7|10.13|9.67|9.44|9.17|9.51|9.9|9.5|8.73|8.74|9.01|9.05|8.73|8.47|8.47|8.41|8.44|8.02|7.5|7.11|7.73|7.31|7.47|7.41|7.02|7.51|8.12|8.08|8.9|8.81|8.51|7.71|7.92|8.29|8.38|7.92|7.89|7.57|8.15|8.15|7.76|8.21|8.02|7.83|7.62|7.76|7.7|6.72|7.24|6.92|6.79|6.25|6.11|6.08|5.95|5.69|5.76|5.49|5.43|5.76|5.76|5.82|5.76|5.72|5.24|5.17|5.12|5.1|5.11|5.17|5.3|4.88|4.85|4.91|4.79|5.11|5.12|5.17|4.74|4.59|4.95|4.72|4.92|4.6|4.59|4.53|4.79|4.56|4.66|4.88|5.25|4.9|4.3|4.46|4.45|4.01|4.2|4.46|4.73|5.04|4.98|4.65|4.52|4.24|4.23|3.92|4.04|3.75|3.75|3.78|3.63|3.64|3.75|3.76|3.72|3.44|3.65|3.49|3.14|3.14|3.3|3.33|3.46|3.64|3.23|3.17|3.06|3.01|2.91|3.04|2.77|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.48|21.6|21.52|20.63|21.18|21.26|21.68|22.07|21.18|20.98|20.16|18.81|19.53|18.36|20.54|19.95|20.49|21.26|21.28|20.66|20.71|20.98|22.32|21.59|21.53|21.43|20.65|20|19.75|20.05|19.63|19.5|18.69|18.81|17.79|18.4|17.3|17.69|18.34|20.22|19.98|20.28|20.66|20.93|20.52|19.22|20.04|19.73|19.63|18.77|18.16|18.4|20.84|20.94|19.57|21.88|22.07|20.64|21.26|19.34|19.63|19.1|18.95|19.22|18.45|20.2|19.43|20.04|18.75|20.04|20.45|20.04|19.34|18.4|16.56|16.6|16.44|16.35|16.21|15.52|14.77|13.82|14.82|14.52|14.07|14.52|14.78|16.46|16.36|15.99|15.95|15.13|14.52|14.06|14.64|13.44|12.79|12.46|12.19|12.78|12.37|12.37|12.51|11.96|11.55|11.5|11.4|10.78|11.45|10.98|10.91|10.94|11.69|12.22|11.9|12.34|12.55|13.49|13.21|11.86|11.81|12.27|10.73|10.55|10.71|10.56|10.94|10.84|10.49|10.24|10.47|10.35|10.16|10.53|10.73|10.47|10.44|10.32|10.94|11.04|10.46|10.07|9.58|9.34|9.19|9.61|8.93|8.82|8.73|8.56|8.84|8.43|8.67|8.79|8.6|8.22|8.39|8.28|8.06|8.18|8.28|8.64|9.51|9.81|10.08|9.96|9.56|9.48|9.46|9.71|9.32|9.28|9.56|9.13|8.79|9.62|9.5|9.69|8.98|8.36|8.43|8.18|7.58|7.28|7.53|7.37|7.08|6.88|7.01|7.16|7.34|7.32|6.65|6.79|6.99|7.25|6.7|6.38|6.54|6.24|5.83|6.12|6.29|6.05|5.93|5.57|5.68|6.01|6.1|5.89|5.83|5.98|5.83|5.53|5.21|5.22|5.17|5.62|5.14|5.33|5.21|4.9|4.8|5.16|5.17|5.19|5.32|5.08|5.67|5.88|5.37|5.32|5.62|5.11|5|5.01|5.06|4.96|4.8|5|4.86|4.32|4.07|4.55|4.09|4.95|5.48|5.2|4.92|4.61|4.57|5.11
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.22|17.24|17.21|16.44|16.94|17.12|17.38|17.72|17.16|16.97|16.37|14.98|15.54|14.78|16.94|16.23|16.61|17.42|17.16|16.79|16.83|17.16|18.45|17.83|17.57|17.46|16.62|16.28|16.09|16.39|16|15.85|15.08|15.37|14.76|15.13|14.06|14.63|15.03|16.24|16.05|16.53|16.75|16.92|16.56|15.7|16.22|15.8|15.87|15.19|14.95|14.69|16.56|16.61|15.5|17.16|17.38|16.83|17.35|16.01|16.16|15.98|15.48|15.87|15.3|16.83|16.03|16.46|15.24|16.38|16.68|16.24|15.72|15.02|13.59|13.54|13.38|13.4|13.17|12.7|12.17|11.26|12.18|11.63|11.24|11.66|11.86|13.17|13.17|12.77|12.7|11.89|11.45|11.15|11.43|10.55|10.05|9.78|9.64|9.98|9.9|9.72|9.95|9.41|9.43|9.23|9.06|8.61|9.13|8.72|8.6|8.76|9.23|9.6|9.43|9.78|9.95|10.77|10.33|9.5|9.42|9.41|8.63|8.4|8.67|8.67|8.97|8.86|8.75|8.5|8.63|8.65|8.34|8.76|8.86|8.63|8.72|8.59|8.9|8.7|8.54|8.13|7.75|7.73|7.61|7.78|7.32|7.21|7.16|6.94|7.23|6.84|7.1|7.08|6.9|6.64|6.75|6.6|6.38|6.46|6.37|6.86|7.57|7.82|8.03|7.93|7.68|7.58|7.7|7.96|7.62|7.49|7.86|7.58|7.24|7.93|7.75|7.94|7.37|6.94|6.98|6.74|6.32|6.18|6.4|6.29|6.04|5.85|5.94|5.96|6.13|6.04|5.63|5.77|5.93|6|5.57|5.35|5.39|5.28|4.96|5.17|5.27|5.03|4.89|4.65|4.75|4.98|4.98|4.86|4.94|4.94|4.84|4.67|4.38|4.34|4.29|4.61|4.24|4.36|4.15|4.01|3.87|4.18|4.27|4.15|4.43|4.12|4.67|4.86|4.36|4.31|4.49|4.18|4.09|4.11|4.17|4.01|4.05|4.15|4.01|3.6|3.31|3.78|3.32|3.96|4.34|4.23|4.06|3.83|3.76|4.15
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|0.7488|0.85|0.624|0.4742|0.4493|0.51|0.4493|0.4368|0.5||0.5491|0.63|0.5491|0.4992|0.4992|0.3744|0.3245|0.37|0.2746|0.31||0.2496|0.2496|0.28|||0.1997|0.1872|0.1248|0.0749|0.09|||||||||||||||||||||||||||||||0.0429|0.05|||||||||||||||0.0424|0.05||||||||0.0424|0.0399|0.05||0.04|0.05|0.0399|0.05||||||0.0362|0.04|0.0374|0.039|0.04||||||||0.0424|0.05||0.0452|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|8.2|8.34|8.45|8.37|8.29|8.33|8.63|8.47|8.61|8.38|8.52|8|8.54|7.7|8.83|8.67|8.24|7.74|7.84|7.56|7.37|7.27|7.46|6.97|6.87|6.63|6.35|6.59|6.7|6.66|6.5|6.16|5.77|5.71|5.68|5.76|5.43|5.94|5.98||5.68|5.89|5.34|4.86|4.95|4.69|4.62|4.87|5.07|4.72|4.62|4.86|5.19|5.02|4.89|5.12|5.26|4.4|4.37|4.45|4.45|4.52|4.59|4.35|4.15|4.54|3.9|4.07|4.12|3.91|4.15|4.02|3.85|3.83|3.33|3.29|3.33|3.28|3.08|3.15|3.21|3.1|3.01|2.83|2.8|2.83|2.86|2.95|3.03|2.95|2.81|2.7|2.56|2.68|2.63|2.71|2.8|2.3|2.18|2.36|2.36|2.3|2.36|2.36|2.24|2.25|2.34|2.18|2.39|2.46|2.44|2.43|2.46|2.43|2.42|2.43||2.78||||||2.24|||||2.18||1.91|1.71|1.71|1.67|1.44||1.34|1.41|1.32|||1.31|||1.31|1.26|1.22|1.17|1.26||1.31|1.38||1.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|1.5137|1.4806|1.4191|1.3482|1.3482|1.3245|1.3415|1.3338|1.308|1.3718|1.2915|1.386|1.2781|1.4191|1.4158|1.3577|1.3813|1.2783|1.3245|1.2678|1.301|1.3871|1.412|1.3955|1.2342|1.2089|1.2205|1.2394|1.1926|1.2488|1.1779|1.211|1.2583|1.2488|1.2449|1.159|1.1566|1.1379|1.1627|1.0565|1.0601|1.0785|1.0644|1.0265|0.9934|0.9059|0.9932|0.972|0.887|0.8798|0.9532|1.0076|0.9915|0.9367|0.9792|0.9792|0.9462|0.9508|0.8988|0.9083|0.9153|0.8136|0.8089|0.8042|0.8042|0.8094|0.7947|0.8184|0.8444|0.8942|0.8421|0.8184|0.7384|0.7285|0.7488|0.7285|0.7061|0.6764|0.6852|0.6786|0.6951|0.6935|0.693|0.7015|0.6849|0.7096|0.7332|0.7521|0.7048|0.6859|0.7091|0.6954|0.7033|0.7474|0.7143|0.6977|0.6354|0.6717|0.6637|0.667|0.676|0.6717|0.6765|0.7048|0.6859|0.6599|0.6292|0.6604|0.625|0.596|0.5842|0.6277|0.6244|0.6446|0.7044|0.7167|0.7592|0.7474|0.7365|0.6954|0.7147|0.6575|0.6623|0.7002|0.71|0.7449|0.7332|0.7119|0.719|0.7101|0.6959|0.6485|0.6292|0.6126|0.5494|0.5818|0.6197|0.6381|0.6611|0.6433|0.6575|0.6102|0.6339|0.6618|0.693|0.6064|0.6392|0.6625|0.667|0.6888|0.6481|0.6485|0.6173|0.6334|0.5913|0.6055|0.5662|0.5771|0.6055|0.6173|0.6292|0.6906|0.6859|0.6989|0.7079|0.6717|0.6528|0.6859|0.7214|0.7238|0.6318|0.6765|0.7096|0.6433|0.7474|0.8231|0.8368|0.7758|0.738|0.773|0.7711|0.7012|0.6954|0.6301|0.6197|0.6221|0.6096|0.605|0.6079|0.6292|0.6055|0.596|0.6095|0.6481|0.6292|0.615|0.5369|0.5346|0.5014|0.4919|0.5298|0.5114|0.4921|0.5227|0.4777|0.5133|0.5465|0.5393|0.5091|0.5019|0.5047|0.5109|0.4943|0.4754|0.4589|0.4385|0.4423|0.3826|0.369|0.3728|0.3817|0.3642|0.3855|0.3997|0.3898|0.4115|0.4163|0.4541|0.4754|0.4456|0.4173|0.4186|0.385|0.3737|0.3948|0.3842|0.4115|0.4162|0.421|0.4016|0.3676|0.3879|0.3945|0.3548|0.3859|0.3974|0.3832|0.4092|0.3737|0.3832|0.4068|0.421
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|10.67|10.44|10.66|10.37|9.52|9.19|9.2|9.28|9.25|9.21|9.13|8.2|7.94|7.25|8.21|8.31|7.62|7.36|6.49|6.34|6.43|6.38|6.72|6.64|6.58|6.61|6.6|6.68|6.74|6.92|7.31|7|6.95|6.97|6.59|6.44|6.16|6.4|6.64|6.89|6.68|6.95|6.95|7.25|7.26|6.99|6.86|7.16|7.27|6.64|6.55|6.74|7.36|7.47|6.93|7.4|7.93|7.47|7.78|7.47|7.2|7.16|6.54|6.79|6.59|6.9|6.67|6.67|6.17|6.43|6.21|5.57|5.52|5.26|5.21|5.19|5.07|4.98|4.87|4.77|4.83|4.5|4.48|4.34|4.24|4.58|4.82|5.34|5.55|5.42|5.09|4.91|4.72|4.91|4.92|4.76|4.62|4.43|4.15|3.75|3.91|4.11|4.48|4.27|4.43|4.3|4.28|4.27|4.88|4.83|5.55|5.44|5.95|6.66|6.64|6.76|6.84|7.41|6.95|6.36|5.86|5.89|5.37|5.28|5.42|4.83|5.26|5.19|5.29|4.96|5.28|5.32|4.75|4.68|4.47|4.38|4.06|4.46|4.77|4.59|4.38|4.71|4.56|4.8|4.55|4.74|4.46|4.65|4.56|4.3|4.37|4.01|4.02|3.83|3.7|3.81|3.91||3.68|3.11|3.27|3.62|4.46|4.65|5.1|5.27|5.05|4.87|5|5.28|4.85|4.52|4.45|4.21|4.04|4.36|4.26|4.61|4.15|3.92|3.65|3.63|3.46|3.47|3.16|3.28|2.99|3.06|2.99|3.11|2.97|2.92|2.51|2.69|2.67|2.67|2.58|2.55|2.29|2.07|2.07|1.97|1.87|1.87|1.81|1.85|1.75|1.66|1.58|1.48|1.46|1.44|1.58|1.53|1.72|1.72|1.76|1.65|1.69|1.65|1.48|1.51|1.56|1.57|1.56|1.56|1.5|1.39|1.36|1.4|1.36|1.3|1.31|1.36|1.31|1.25|1.19|1.14|1.05|1|1.02|0.9|0.83|0.89|0.88|0.9|1|1.01|1.05|1.09|0.99|1.09
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|2.68|2.56|2.56|2.56|2.42|2.49|2.42|2.31|2.27|2.23|2.22|2.18|2.26|2.08|2.3|2.37|2.26|2.26|2.23|2.18|2.26|2.27|2.27|2.26|2.27|2.34|2.32|2.26|2.16|2.16|2.14|2.15|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.48|6.52|6.36|6.33|5.9|5.38|5.2|5.37|5.32|5.19|4.98|5.2|5.12|5.61|5.77|5.74|5.75|5.53|5.53|5.29|5.37|5.47|5.37|5.29|5.03|4.8|4.81|4.7|5.09|4.93|4.83|4.8|4.89|4.82|4.86|4.62|4.75|4.78|4.82|4.6|4.86|4.64|4.57|4.44|4.37|4.29|4.39|4.52|4.3|4.25|4.54|4.34|4.25|4.72|4.55|4.8|4.95|4.97|4.93|4.97|4.93|4.89|4.95|4.88|4.85|4.66|4.63|4.45|4.44|4.45|4.39|4.42|4.35|4.22|4.28|4.24|4.19|4.14|4.16|4.16|4.11|4.05|3.87|3.77|3.71|3.69|3.79|3.89|4.18|4.31|4.24|3.92|3.9|3.99|3.99|4.1|3.93|4.11|4.05|4.28|4.28|4.24|4.24|4.22|4.16|4.17|4.18|4.39|4.34|4.25|4.38|4.49|4.33|4.92|4.97|5.14|5.38|5.47|5.26|5.26|5.2|4.8|4.63|4.78|5.03|5.37|4.92|4.78|4.72|4.74|4.51|4.55|4.59|4.47|4.39|4.3|4.39|4.49|4.76|4.52|4.76|4.63|4.55|4.76|4.72|4.56|4.52|4.62|4.6|4.41|4.45|4.57|4.36|4.45|4.34|4.26|4.18|3.89|3.92|3.76|4.16|4.57|4.68|4.68|4.94|4.74|4.97|4.85|5.32|4.51|4.34|4.56|4.45|4.36|4.87|4.48|4.28|4.25|4.19|4.08|3.85|3.59|3.59|3.62|3.56|3.7|3.7|3.47|3.41|3.55|3.47|3.48|3.59|3.47|3.59|3.03|2.79|2.68|2.7|2.59|2.66|2.65|2.65|2.67|2.73|2.81|2.86|2.92|2.89|2.97|3|3.15|3.07|2.85|2.83|2.74|2.78|2.78|2.81|2.72|2.67|2.66|2.67|2.66|2.54|2.59|2.6|2.67|2.66|2.66|2.6|2.78|2.83|2.73|2.95|2.91|2.78|2.89|2.97|2.78|2.54|2.35|2.47|2.31|2.56|2.64|2.6|2.71|2.58|2.59|2.56|2.74
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.6211|5.6483|5.3007|5.6917|6.3597|6.3869|6.3163|6.1262|5.9795|5.7297|5.0291|5.5288|5.4636|6.137|6.0936|5.9144|6.061|5.9089|6.2457|6.2457|5.9741|6.8865|6.7833|6.9517|6.4901|6.0339|6.5498|6.2239|6.0827|5.7406|5.3224|4.9422|5.078|4.9639|5.078|4.8872|4.6591|4.8926|4.5016|4.1269|4.5125|4.2627|4.3441|4.3984|4.5016|4.2898|4.5939|4.4962|4.0238|4.1215|4.4419|4.3441|4.5233|4.7242|5.327|5.403|4.9577|4.7785|4.5559|4.6374|4.6102|4.5994|4.8328|4.6048|4.7731|4.7677|4.3713|4.3007|4.2355|4.5939|4.3441|4.0509|4.241|3.421|3.3178|3.4482|3.5676|3.5079|3.2472|2.6934|2.6065|2.6608|2.5956|2.6771|2.7422|2.7151|2.8726|2.8128|2.6336|2.6879|2.6445|2.4164|2.1992|2.1069|2.1123|2.1069|1.9929|2.1178|2.0798|2.3078|2.411|2.335|2.1938|2.7694|2.3187|2.1232|2.1232|2.0526|2.0363|2.0635|2.0363|2.0635|2.0689|2.1178|2.2101|2.4001|2.3784|2.2155|2.1395|2.0743|2.1178|1.8463|1.7159|1.7811|1.8951|2.1395|2.1123|2.0526|2.1069|2.0037|2.0906|1.7974|1.792|1.7594|1.6725|1.6616|1.7322|1.7865|1.8408|1.8082|1.792|1.6562|1.7377|1.7159|1.7105|1.553|1.5639|1.6671|1.6834|1.7648|1.6671|1.6942|1.7974|1.8463|1.6942|1.7811|1.8137|1.8463|1.8082|1.8951|1.9549|2.0635|1.944|2.0798|1.9494|1.7594|1.792|1.6291|1.7431|1.4444|1.477|1.6453|1.6453|1.6291|1.7377|1.7105|1.8191|1.6834|1.7105|1.7377|1.6996|1.7105|1.7268|1.7485|1.6834|1.8082|1.5204|1.6236|1.5367|1.363|1.3575|1.1512|1.2815|1.2381|1.2544|1.1783|1.1838|1.1186|1.0426|1.0752|1.1621|1.1349|1.086|1.1675|1.1675|1.1349|1.2326|1.2924|1.2652|1.3032|1.2869|1.3087|1.2489|1.2652|1.3032|1.3304|1.3521|1.2924|1.0426|0.9829|0.9448|0.858|0.9123|0.896|0.9286|1.01|0.9774|1.0915|1.1403|1.1023|1.0589|1.1023|1.0643|1.0589|1.1295|1.1132|1.1023|1.2001|1.2652|1.2544|1.0969|1.1186|1.0915|1.086|1.1023|1.2164|1.124|1.2109|1.1621|1.1783|1.2489|1.2815
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.34|3.09|3.1|3.13|2.94|2.93|2.72|2.83|2.93|2.95|2.98|2.82|2.94|2.52|2.77|2.85|2.65|2.55|2.41|2.5|2.36|2.47|2.43|2.29|2.29|2.31|2.47|2.39|2.32|2.32|2.51|2.24|2.21|2.31|2.29|2.11|1.9|1.97|2.03|2.06|1.85|1.93|1.8|1.77|1.65|1.7|1.72|1.8|1.65|1.49|1.67|1.77|1.9|1.95|2|2.06|2.11|2.05|2.08|2.11|1.87|1.85|1.88|1.82|1.83|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|5.44||5.24|5.07|||||||||||4.63|4.81|5.24|5.42|||||||5.42|||||5.77|5.86|5.94|5.77|||5.61|5.42||||5.42||||4.54||4.89|4.54|||||||4.02|4.02|||||||3.85||||||3.58||3.65||3.5|||||||3.5|||||||3.5|3.5||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|20.53|20.09|21.18|19.34|19.42|18.18|18.81|18.22|18.59|18.7|18.01|16.5|17|15.26|17.91|18.6|16.6|16.21|15.45|14.42|14.45|14.17|15.2|15.05|14.71|14.25|13.83|14.34|13.95|13.83|14.5|13.83|13.5|13.7|13.11|12.5|11.86|12.58|12.88|13.08|12.79|13.8|13.74|14.12|14.32|13.95|13.93|15.2|14.84|13.71|14.12|14.12|14.91|15.21|14.12|14.86|16.58|15.15|14.74|14.82|15.31|15.26|13.69|14.02|13.72|14.37|13.36|13.79|12.5|12.78|12.46|10.84|10.36|10.21|10.37|10.61|10.28|9.99|9.96|9.6|9.53|8.75|8.58|8.36|8.09|8.7|9.25|9.9|10.29|10.51|9.5|9.02|9.06|8.97|8.93|8.87|8.01|7.57|7.54|6.74|7.38|7.2|7.87|7.48|8.18|8.3|8.15|8.22|10.17|9.58|10.02|9.18|10.07|10.97|11.47|11.26|11.92|12.89|13.1|11.98|11.25|10.78|10.1|9.86|10.3|9.33|10.34|9.98|10.42|9.56|10.2|9.81|8.9|9.16|8.45|8.19|7.63|8.37|8.77|8.53|8.03|8.7|8.08|8.68|8.49|8.92|8.36|8.21|8.15|7.63|7.46|6.76|6.6|6.15|5.72|5.69|5.77|5.68|5.24|4.77|4.96|5.53|6.74|6.96|7.38|8.01|7.09|7.09|7.25|7.55|6.53|6.09|6.29|5.82|5.74|6.7|7.04|7.47|6.51|6.35|5.93|5.68|5.47|5.37|5.26|5.09|4.4|4.48|4.77|4.48|4.26|4.01|3.37|3.53|3.45|3.5|3.26|3.45|3.25|2.98|2.8|3.03|2.99|2.86|2.55|2.43|2.38|2.34|2.16|2.08|1.96|1.93|2.1|2.1|2.02|2.1|1.94|1.88|1.66|1.48|1.46|1.47|1.43|1.43|1.39|1.37|1.43|1.39|1.34|1.37|1.32|1.26|1.2|1.17|1.15|1.17|1.13|1.03|1.01|1.05|1.03|0.82|0.84|0.93|0.87|1|1.06|1.02|1.11|0.96|1|1.13
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|19.93|20.83|20.97|21.09|19.66|19.89|19.65|19.09|17.87|17.89|17.47|17.12|15.88|17.99|17.63|16.44|16.61|16.57|15.2|14.95|13.82|14.92|14.76|15.07|14.64|13.93|13.7|13.24|13.4|13.24|12.71|12.06|11.9|11.24|11.05|10.33|10.66|10.75|11.13|10.66|11.31|11.48|12.32|12.06|11.24|11.5|12.05|12.2|11.6|11.43|11.55|12.62|13|12.05|13.3|13.48|12.77|12.53|12.07|12.18|12.37|11.43|11.21|10.86|11.85|11.83|11.71|11.71|12.65|12.88|12.47|12.54|11.97|11.01|11.2|11.28|11.17|11.58|11.58|11.13|10.66|11.1|10.54|10.21|10.38|10.45|11.54|11.47|10.72|10.02|9.84|9.37|9.6|9.72|9.25|9.08|9.13|8.49|8.73|8.08|7.85|8.55|8.2|8.39|8.27|8.06|7.5|8.22|8.11|8.46|8.33|9.56|9.82|10.19|10.74|10.58|11.3|11.01|9.59|8.88|9.13|9.37|9.37|9.21|8.49|8.96|8.84|8.32|7.99|7.75|7.86|7.78|7.87|7.42|7.09|7.14|7.28|7.51|7.67|6.98|7.03|6.68|6.62|6.57|6.91|6.29|6.19|6.35|6.04|6.24|5.68|5.56|5.83|5.62|5.82|6.11|6.13|5.97|5.35|4.98|5.11|5.7|5.99|6.29|6.39|5.97|6.09|5.94|6.56|6.62|6.55|6.68|6.44|6.04|6.32|6.48|6.79|6.83|6.58|6.38|6.38|5.56|5.02|4.8|5.02|4.88|5.11|4.89|5.16|4.95|5.06|4.45|4.63|4.47|4.46|4.33|4.32|4.45|3.91|4.06|3.8|3.58|3.56|3.42|3.33|3.38|3.31|3.47|3.42|3.34|3.3|3.24|3.16|3.12|3.33|3.47|3.4|3.6|3.66|3.8|3.89|4.08|4|3.83|3.94|3.79|3.68|3.62|3.6|3.83|4|3.83|4.1|4.08|3.87|3.76|3.67|3.67|3.63|3.75|3.47|3.36|3.31|3.44|3.35|3.12|3.12|2.94|3.04|3.18|2.99|2.97
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|142.32|142.32|131.64|6.02|128.09|96.06|88.95|78.67|3.6|||||||66.53|3.04|65.89|60.81|66|66.75|3.05|64.04|64.04|2.93|69.38|3.17|||||||||||||||||||||||||||||||61.2|58.67|60.45|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.14|1.79||||32.02|33.8|30.24|1.38|26.54|1.21|||||||||26.68|1.22||||||||||||||||||||||||||26.68|1.22||||23.3|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.81|1.88||1.93||1.89|1.72|1.62|1.94||1.94||2.05|2.15|1.83|1.83|1.94||1.94||1.94|1.51|||||1.29||||1.24|1.19|1.19||1.13||||0.97|0.97|0.97|0.97|0.97|0.99|0.96|0.98|0.98|||||0.86||0.86|||||0.88||||0.88||||||||||||||||||||||||||||||||||||||||0.81|0.86|0.92||||||||||||||0.84|0.84|0.87||0.87|||||||||||||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.31||0.29||||||||||||0.28|0.28||||||||0.25|||||||0.21||||||0.21||0.21
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|157|149|159|146|142|124|113|113|113|114|116|118|118|114|117|95|96|96|97|101|100|104|103|107|106|86|83|83|83|82|80|78||75|74|66|65|66|66|66|66|66|65|64|63||64|67|66|67|67|66|67|68|72|72|71|72|73|70|65|64|59|55|56|57|57|57|58|58|58|58|58|58|55|56|59|61|61|58|58|59|59|58|59|59|52|51|49|49|48|46|47|47|48|49|48|47|46|45|45|46|44|43|44|44|44|44|45|46|47|46|46|45|44|44|44|44|42|42|42|42|42|43|43|43|44|43|41|42|43|44|45||44|42|40|43|35|35|35|37|34|39|40|38|36|31|31|32|31|30|30|30|30|30|29|26|30|27|28|28|28|28|28|29|30|30|33|31|22|18|18|18|18|18|17|17||18||17||18|||17||20|23|19|17|17|17|16|16|16|15|14|14|14|14|14|14|14|12|14|15|14|14|11|10|10|9|10|9|9|8|7|7|8|8|||||||9|||||||||12|13|12|11||9|12|||13||16|16|18|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|||42.371|45.0471|49.0612|||||||42.371||||||||||41.925||41.925|45.9391|45.9391|45.9391|||51.2912|45.0471||41.925||49.0612|||||||||44.6011||||||44.6011|44.6011||44.6011|41.925||42.371|41.033||||||31.6668|43.7091|44.6011|||48.6152||49.0612|||||43.7091||41.479|46.3851|44.6011|50.3992|49.0612|47.2771|47.2771||||||||46.8311||||||44.6011|44.6011|44.6011|40.141|38.8029||38.8029||||||37.9109|42.371||40.141|37.9109|||37.9109|37.9109|40.141|||||||||33.4508|35.6809|35.6809|34.5658|37.9109|37.9109||||36.7959||||36.7959|31.2208|39.0259||33.4508|33.4508||||||34.5658|33.4508|33.4508|33.4508|33.4508|32.3358|||28.9907|||||25.6456|33.4508|24.5306|33.4508|33.4508|35.6809||35.6809|34.5658|30.1057||27.8757|||27.8757|26.7606|||26.7606||||||||||||25.6456|||||26.7606|||26.7606|||||||||||||||||||||||||26.7606|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|455.3985|324.5926|314.9032|290.6799|285.8352|290.6799|295.5246|280.9906|280.9906|280.9906|271.3012|266.4566|271.3012|290.6799|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|188.9419|188.9419|188.9419|184.0973||184.0973|179.2526|174.4079|174.4079|169.5633|169.5633|174.4079|179.2526|179.2526|174.4079|174.4079|164.7186|159.8739|164.7186|164.7186|164.7186|164.7186|169.5633|174.4079|155.0293|164.7186|169.5633|188.9419|169.5633|174.4079|159.8739|155.0293|155.0293|150.1846|150.1846|155.0293|155.0293|150.1846|140.4953|135.6506|145.34|155.0293|155.0293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|204.203|193.8198|207.6641|207.6641|207.6641|173.0534|148.8259|147.0954|145.3649|145.3649|138.4427|147.0954|145.3649||145.3649||145.3649|145.3649|138.4427||143.6343|143.6343|159.2091|157.4786|141.9038||155.748|155.748|138.4427|155.748|159.2091|||159.2091|141.9038|138.4427|138.4427|152.287|141.9038|155.748|155.748|155.748|152.287|152.287|167.8618|159.2091|159.2091|169.5923|159.2091|152.287|159.2091|159.2091|152.287||164.4007|166.1313|167.8618|167.8618|169.5923|148.8259|145.3649|143.6343|145.3649|145.3649|141.9038|145.3649|145.3649|147.0954|152.287|152.287|||145.3649|141.9038|||138.4427|141.9038|155.748|145.3649|125.2907|||130.8284|131.5206|128.0595|124.5984|119.0607|121.1374|121.1374|121.1374|120.4452|119.7529|121.1374|112.8308|111.4464|110.7542|110.7542|110.062|104.5242|110.7542|107.2931|96.9099|92.7566|89.9878|88.6033|94.141|93.4488|83.0656|90.68|96.9099|109.5853|100.4532|111.8684|108.4438|106.1608|100.4532|95.8872|93.6041|91.3211|91.3211|89.0381|86.7551|88.1249|89.0381|89.4947|82.189|82.189|79.906|78.7645|81.0475|||79.906|78.7645|78.7645|77.6229|75.3399|68.4908|63.9248|63.9248|60.5002|59.3587|58.2172|59.3587|59.3587||57.0757|53.6511|52.5096|51.3681|57.0757|57.0757||61.6417|59.3587|63.9248||59.3587|59.3587|78.7645|49.0851|50.2266|55.9342|55.9342|54.7927|53.6511|||59.3587|||||50.2266||51.3681|52.5096|46.8021|42.236||49.0851|46.8021||||44.519|49.0851|50.2266|49.0851|47.9436|47.9436|46.8021|46.8021|47.9436|46.8021|46.8021|47.9436|49.0851|49.0851|49.0851|47.9436|50.2266|49.0851|49.0851|50.2266|51.3681|49.0851|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|46.8021|49.0851|47.9436|46.8021|47.9436|47.9436|45.6606|45.6606|45.6606|45.6606|45.6606|45.6606|46.8021|46.8021|46.8021|46.8021|47.9436|46.8021|46.8021|46.8021|46.8021|46.8021|46.8021|46.8021|46.8021|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|46.8021
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|||||||||441|385||||||330|314|||||303|275|248|||||||248|||||||||248|226|||||264||248||||||||231|||231|||||||231|231||226||||||||220|||||||||||||220||||220|||220||||220|||||220|||220|||||220||220|||220|||218|215||209||||207|204|198|||207|||||198|198||||193|198|198|||198|193||193|193||||187||182||187|193||193||184||||182||182|182|||182||182||182||176||182|||179|176||165||165|165||165||165||165|165|165|165|||||165|||||149|113||||171||171|165|||160|165|140||165||165|165|165||171|171||171|171|165
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|615|600|600|580|535|535|545|540|535|510|500|500|505|482|472|500|480|510|520|520|502|530|520|520|525|520|535|565|535|530|505|488||495|488|490|495|472|470|450|440|448|440|435|428|418|402|418|410|398|422|365|388|418|410|432|430|462|485|445|450|395|392|400|372|335|310|335|332|340|338|325|332|332|300|300|298|300|298|285|275|235|240|235|240|240|250|262|240|262|278|258|250|280|295|298|318|300|300|292|288|285|270|270|280|280|280|278|285|268|270|280|295|290|282|315|318|320|320|318|292|285|278|278|272|270|288|270|250|240|245|235|212||200|195|198|210|212|215|195|200|195|180|168|168|168|170|172|175|172|175|168|162|160|160|155|168|165|158|160|172|182|182|168|165|145|150|152|158|155|162|160|158|140|155|162|150|125|125|122|105|102|105||102|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|61|61|69|51|50|51|51|51|58|59|60|60|61|66|59|59|60|56|58|48|51|46|45|39|36|32|32|30|29|29|30||30|31|31|31|31|34|26|27|27|27|27|27|27|27|28|27|28|28|30|31|30|32|39|42|41|40|40|40|41|41|43|42|44|44|45|51|48|46|44|49|41|40|39|39|40|41|39|42|41|44|46|47|52|41|39|37|36|45|37|36|44|47|51|51|48|48|49|49|49|51|51|51|51|46|52|54|46|53|61|69|71|82|96|92|80|97|65|33|32|36|35|||32|29|29|31|33|33|33||34|34|33|30|28|23|24|15|17|15|15|15|15|14|14|15|15|15|13|12|12|13|13|14|15|15|19|21|22|21|22|23|21|24|24|27|18|19|19|19|18|20|20|20|19|20|20|19|19|16||16|18|18|20|21|20|21|20|21|21|20|20|21|21|21|20|18|19|20|17|18|20|22|22|13|11|9|9|9|8|8|7|7|7|7|7|7|7|6|7|7|6|6|7|6|6|6|6|4|4|3|3|4|4||3|3|3|4|3|3|3|3|4|4|3|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|335|330|365|380|345|325|320|305|300|305|300|300|300|300|295|285|290|280|285|280|270|285|295|280|280|245|240|240|220|215|210|220||215|205|210|205|210|215|215|200|205|200|200|195|180|175|180|175|170|175|175|165|145|150|160|160|155|150|165|140|130|125|130|125|130|125|125|125|120|130|125|125|130|130|130|125|120|120|115|120|120|115|120|125|125|120|120|115|115|120|115|115|125|120|120|125|120|120|125|125|125|125|130|125|130|125|130|130|130|125|130|135|125|130|140|125|125|120|120|120|120|125|120|120|115|110|110|110|115|120|125|110||115|115|120|115|110|110|110|110|110|110|110|115|115|115|115|115|115|115|110|105|100|100|105|110|100|100|105|115|120|115|105|105|100|100|105|120|115|120|95|100|100|110|100|90|85|85|90|85|85|85||80|85|85|90|95|95|95|90|90|90|95|90|95|95|100|100|105|100|105|105|105|105|110|115|115|110|110|115|115|110|120|120|110|110|110|105|105|105|110|110|110|110|115|115|110|110|115|120|120|125|125|130|130|115|120|110|95|95|105|125|135|135|120|130|150|155|150
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|46|45|||||45|||||||||||35|35||38||||||||||48|||||||||||42|||||||||39||||||||||||||38||||||||||||||||||||||||||||||||||||||||50||60|60||||||60|55|||50||48|50|50||50||48|||||60|48||46|48|||50||||66||52||52|||||||||||||||||50|50|50||||||52|50|||||||||48|48|48|48|48|49|50||48|38|48|50||32|30||30|30||32|32||32|32||32||32||32|31|||30||30|30|30|30||30||31|30|30|30|30|30|30|30|30|26|||||30|30|30|30|30|30|30|31|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|14|15|||||||||15|||||||||14||||||13|11||10|15||16||12|||||||||18|19|16|||||||||25|||||||||||||||||||||||||||||||||||||||35||32||31||31||||||||26||26||25|27||||||||||25|23|25|22|22|25|23||22|24|23|22|22|20||||20|||||20|22||||22|19|18|20||||15||||||15|19|||15|17||17||19|19|16|17|16||16|16|14||17|15||15|16|16|19|16|15|14|13|13|15|10|13|||||15||14|14|14|13|11|10|11|10|12||9||12||||12|||||||||||16|||||||15||||||16|||16|16|
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|22|22|22|22|23|22|22|24|||||||||25|24|||22|22|22|22|22|23|24|26||26|28|27||30|27|26||23||24|||||26||25|23|23|22|22|23||23|25|23|22|25|22|22||19|||||||22|22||||21||||21|21|21|21|20|22||20|21|21|19|20||19|19|20|||||20||20|19|||21|21|20|19|19|19|19|19|19||20|20|21|20|21|21|19|16|16|12|16|16|16|16|16|15|14|14|15|14||13|13|13|13|13|13|13|12|13|11|10|11|11|11|11|11|10|10|10|10|10|10|9|10|9|8|9|10|10|10|13|12|12|13|11|13|12|13|14|16|13|12|12|12|12|12|12|12|11|10|||10|9||9|9|||10|9|10|9|10|||8|11|10|10|10|9|10|10|10|8|8|7|8|7|7|7|7|6|6|6|6|6|6||6||6||6|6||||5|||5||6|6|5|5|5|5|5|5|6|6|6|6|6|6
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|550|320|295|290|265|265|270|245|240|255|265|275|280|280|295|260|215|210|200|210|200|215|210|220|240|210|200|205|205|205|215|225||225|225|225|230|230|240|235|235|250|240|210|210|205|205|215|220|210|180|195|215|210|240|245|200|220|195|160|160|160|160|160|160|170|160|165|165|165|165|165|175|175|175|170|170|180|180|165|170|165|190|170|190|190|165|155|150|150|150|140|150|180|175|190|190|195|200|190|210|215|220|225|225|225|225|225|240|255|255|290|305|290|320|335|320|300|270|225|155|160|160|165|170|170|175|175|175|175|180|180|175||170|165|160|170|160|165|160|140|140|140|140|145|150|140|140|145|135|135|135|135||||140|150|145|155|180|190|190|195|205|195|195|190|195|195|205|195|250|||225|225|235|135|140|145|145|130||110|135|135|155|170|175|165|165|180|175|120|125|60|60|60|60|55|60|60|60|55|60|65|70|70|65|65|60|60|45|65|65|65|65|||70|60|40|70|70||50||75||||75||50|||||65||45|||||55|50||60|75
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||110|60|34.5|24||||||||25|||30||||||||25.5|||||||||||||||||||||||||||||||||||||||25|25|||||||||24.5|24.5|25|25|25||25|25|25||||25||||24.5|25|24.5|25|24.5|25|24.5|25|25|25|24.5|24.5|24.5|24.5|25|24.5|26|25|23.5|23.5|22.5|21.5|20.5|20|22.5|22.5||||||21||20|19||||18|17||||||||||||||||||||||||14.5||||||||||||||||||||||||||||||21.5|25.5|25.5||25|27|25.5|25.5|27.5|29|25.5||26.5|26|26.5|21|20.5|20|20.5|20|20.5|20.5|24|22.5|23|23|18|17|16|15.5|15|15.5|15|14.5|14.5|13.5|12.5|12.5|14.5|13|12.5|13|||13|||12.5|12.5|12.5|12.5|13|13|||12.5||12.5|12.5|12.5|12.5|12.5|15|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|496.38|516.23|520.2|544.03|579.77|623.45|655.22|587.71|536.09|520.2|504.32|476.52|472.55|470.57|472.55|470.57|476.52|476.52|468.58|428.87|416.96|379.23|385.19|387.17|389.16|357.39|333.57|331.58|331.58|315.7|317.68|311.72||311.72|317.68|323.64|331.58|309.74|317.68|305.77|297.83|305.77|301.8|301.8|309.74|299.81|297.83|297.83|307.75|309.74|305.77|313.71|315.7|321.65|317.68|329.59|329.59|329.59|329.59|327.61|327.61|329.59|335.55|335.55|337.54|337.54|331.58|335.55|345.48|333.57|335.55|337.54|335.55|343.49|353.42|343.49|343.49|341.51|341.51|333.57|331.58|327.61|329.59|335.55|325.62|325.62|343.49|337.54|331.58|331.58|329.59|325.62|321.65|321.65|333.57|325.62|325.62|327.61|333.57|331.58|333.57|325.62|335.55|329.59|321.65|325.62|335.55|412.99|412.99|414.97|412.99|411|411|409.01|411|411|397.1|351.43|319.67|317.68|293.86|299.81|293.86|272.01|274|275.99|264.07|262.09|270.03|266.06|274|260.1|277.97||246.2|238.26|234.29|238.26|230.32|250.17|230.32|238.26|222.38|218.41|204.51|208.48|212.45|216.42|214.43|226.35|212.45|210.46|204.51|198.55|200.54|200.54|200.54|194.58|200.54|198.55|192.59|202.52|210.46|184.65|178.7|181.67|177.7|176.71|185.64|195.57|191.6|196.57|190.61|192.59|196.57|204.51|210.46|194.58|176.71|177.7|173.73|163.8|163.8|168.77||164.8|168.77|171.75|173.73|183.66|177.7|180.68|180.68|172.74|176.71|172.74|161.82|163.8|165.79|161.82|160.83|164.8|163.8|167.78|163.8|166.78|170.75|156.86|156.86|154.87|144.94|143.95|142.96|137.99|125.09|129.06|137|117.14|117.14|118.14|116.15|115.16|116.15|118.14|118.14|119.13|118.14|130.05|130.05|135.01|130.05|140.97|137|121.12|123.1|125.09|126.08|122.11|115.16|119.13|111.19|112.18|114.17|131.04|137|129.06|150.9|152.88|152.88|158.84|169.76|158.84
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|9|9|9|8|8|9|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|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|4|3|3|2|3|2|3|2|2|3|2|2|3|3|3|3||2|2|2|2|3|2|3|3|3|2|3|2|2|2|3|3|3|3|2|2|2|2|2|2|2|2|2|3|2|3|3|3|2|3|3|3|3|3|4|4|4|5|4|2|2|2|2|2|2|2||2|2|2|2|3|3|2|3|3|3|3|3|3|2|3|3|3|3|3|4|3|4|5|7|7|7|7|7|8|7|10|7|7|7|7|7|7|8|7|8|8|8|8|9|9|10|10|10|9|9|9|10|10|10|11|10|8|7|10|11|11|11|8|8|6|5|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|41|38.5|34|34|38|23|23.5|25|24|23.5|23|19.6|19.6|19.6|19.6|19.6|19.5|19.6|19.5|19.5|19.5|19.5|19.6|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|19.5|19.5|19.5|19.5|19.5|19.5|20|20|20.5|19|18|18.5|17.5|17.5|17|17|15.5|13.5|12.5|12|12.5|12|12|11|10.5|11|10.5|12.1|12.1|12.1|11.5098|11.8049|11.5098|10.9195|11.2146|11.2146|11.2146|11.2146|11.2146|11.5098|11.5098|11.5098|11.5098|11.5098|10.3293|10.0341|10.0341|10.3293|11.5098|11.2146|12.3951|11.5098|13.2805|10.9195|9.1488|8.8537|7.6732|7.0829|5.6073|5.6073|5.9024|5.9024|5.9024|5.9024|5.9024|6.1976|7.0829|6.278|6.7431|6.3943|6.5106|6.9756|6.9756|7.9057|8.6032|7.7894|9.5333|7.5569|5.813|6.3943|6.3943|5.813|5.813|5.2317|5.2317|4.6504||4.6504|5.2317|5.2317|5.813|5.2317|5.2317|5.2317|5.2317|4.6504|4.6504|4.0691|4.6504|4.0691|4.0691|4.6504|4.0691|4.0691|4.6504|4.0691|4.0691|4.6504|5.2317|5.2317|5.2317|5.813|5.2317|5.813|6.3943|6.3943|6.3943|5.813|6.3943|6.3943|6.9756|7.5569|7.5569|5.813|6.9756|9.8821|11.0447|10.4634|13.3699|19.1829|23.252|22.0894|20.9268|17.439|12.2073|13.9512|11.626||13.3699|14.5325|16.8577|19.1829|23.252|24.9959|25.5772|33.1341|40.1097|49.9918|47.0853|52.317|55.2235|81.382|104.6341|130.7926|95.9146|90.1015|95.9146|90.1015|61.0365|93.008|93.008|124.9796|107.5406|110.4471|159.8576|165.6706|156.9511|162.7641|183.1096|183.1096|180.2031|165.6706|162.7641||162.7641|159.8576|159.8576|159.8576||159.8576|159.8576|159.8576|162.7641|159.8576|159.8576||154.0446|151.1381|148.2316|136.6056|122.0731|93.008|95.9146|78.4755|78.4755|79.0568|||||||||
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|250|250|310|330|230|360|165|139|107|105|105|105|123|129|130|122|119|120|118|131|115|130|158|85|70|75|80|80|70|75|80|75||80|80|80|75|70|75|70|70|70|75|75|85|75|80|85|85|90|85|80|85|90|95|100|90|85|70|70|70|65|60|60|60|60|65|55|60|55|55|60|60|60|55||55|60|65|65|65|55|55|55|55|55|50|60|60|60|65|60|60|70|75|75|75|75|70|75|75|75|80|75|85|85|80|80|70|70|70|80|80|80|70|90|65|65|60|65|65|55|60|55|55|60|60|65|70|70|80|85|85||85|90||80|90|90|75|80|75|75|75|75|70|75|70|70|65|65|70|55|55|60|50|70|85|85|90|100|115|110|120|125|130|115|130|100|100|105|115|95|110|80|50|35||40|40|50|50|50|||40|40|50|45|55|45|45|50|50|65|65|40|30|35|35||30|25|30|30|35|45|50|40|35|40|35|35|40|30|20|25|20|20|15|15|15|20|15|15||15|20|20|20|15|15|15||||20|20|15||20||15||20|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|4|3||||||||||||||||||3|3||||3|3|||3|3|2|2|2|||2|||2|||2|2||||2||2|2|2|2||2||2||2|||2|2||2|2|2|2|2|2|2|2|2||2|2|2|2|2|2|2|2|2|2||2|2|2|3|3|2|3|3||4||4|4||5|4|6|5||4|5||5|5|||4|4|4|||5||5|6||||6|5||5||5|6|6|6|5|5|5||5|4|||5||4|4|11||||16|16|16|17|12|12|10|8|6||||12||||12|12|13|14|14|14|14|14|20|24|29|21||22|21|20|20|20|24|22|19|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|15|16|16|19
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|10|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|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|5|6|6|6|6|6|6|5|5|5|5|5||5|5||5|5|6|6||5|6|6|6|5|5||5|5|5|5||6|6|6||7|6|6|5|5|6||5||5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5||4|4|5|4|5|5|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|6|6|6|5|5|5|5|5|5|3|3|3|3|3|3|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|4|4|4|4|5|4|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|||||145||||||||||||||||||||||||||||||||||||162||||||||||||||162||||||||||162|||||||154|154||152|||||||||||||||||||||||162||162|154|||||||||||||||145||134||141|||147|144|137|142|137|||141|141||141|141|145|145|145|154|154|154|154|154|154|154|162|162|162|170|162|162|162|170|162|170|162|170|162|170|170|170|178|170|170|162|162|186|178|162|158|157||155||154||157|144|149|149||142|149|149|149|149|150|152|150|144|142|139|129|123|129|||||||121|116|123|||133|133||129|113|120|107|120|||97||139|136||124||126||141|115|142|145|136|145||139|137|124|128|137|129|137|121|158|126|116||149|131||152
06731|101241|/equities/limas-centric|JKSE|77|72|71|72|78|68|53|52|52|52|53|55|52|50|51|52|50|45|46|45|45|45|45|50|35|40|35|35|35|40|40|40||35|40|45|45|40|50|50|40|40|45|45|50|50|55|55|60|65|65|65|65|65|65|70|70|80|70|75|75|70|75|75|70|75|80|85|80|80|80|80|85|85|80|80|85|85|80|80|85|90|90|85|90|90|85|90|85|95|90|75|80|85|100|105|105|125|140|140|140|145|165|180|185|195|205|245|245|230|260|310|315|305|315|380|400|440|445|485|410|470|620|610|600|630|660|675|675|750|775|775|825||775|750|750|850|775|600|600|650|725|575|500|500|480|460|480|475|500.0001|500.0001|500.0001|477.2728|500.0001|500.0001|522.7273|545.4546|500.0001|636.3637|704.5455|772.7274|886.3637|909.091|1000.0001|954.5455|863.6365|909.091|909.091|1068.1819|1045.4546|1090.9092|1136.3638|1113.6365|1090.9092|1022.7274|1022.7274|1022.7274|1022.7274|1022.7274|1045.4546|1045.4546|1068.1819|1068.1819||1090.9092|1159.0911|1136.3638|1113.6365|1159.0911|1181.8184|1136.3638|1136.3638|1204.5455|1181.8184|931.8183|818.1819|818.1819|863.6365|840.9092|886.3637|840.9092|886.3637|818.1819|840.9092|772.7274|795.4547|795.4547|795.4547|818.1819|795.4547|863.6365|886.3637|931.8183|977.2728|1045.4546|1045.4546|1068.1819|1022.7274|1022.7274|1000.0001|977.2728|954.5455|1022.7274|1000.0001|1090.9092|1113.6365|977.2728|909.091|909.091|977.2728|1022.7274|1000.0001|818.1819|863.6365|772.7274|659.091|750.0001|613.6364|522.7273|500.0001|454.5455|454.5455|522.7273|477.2728|500.0001|522.7273|500.0001|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||260|||260|275|250|250|||||||380|282|210|300|212|192|192|180|172|170||180||165|170|152||||150|168||152||152||170|158|168|160|200|||200|188||188|180||300||250|260|270|235|235|225|225|225|260|250|325|||230|270|225|190||||190|178|||||||175|175|152||||||230||205|250|270|250|245|275|238|255|275|235|||255|250|295|230|||280|||||310|310|315|300|325||320|285|275|265|250|275|262|262|262|262|250||225|222|||215|192|195|175|175|172|185|182|182|190|190|178||||168|||||||165|155|150|150|||150||||172|200|175|175|165|175|162|155|145|140|140|140|142|||150|||195|215|198|160|145|142|145|140|140|140|132|122|120|108|108|105|105|105|120|125|128|112|125|118|130|125|135|112|128||162||||||175||162|150|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|110|101|99|101|107|94|75|64|58|58|58|60|65|60|62|61|61|57|55|61|53|65|58|50|46|50|46|46|42|42|46|42||42|46|42|42|42|46|46|42|42|46|46|42|50|46||50|46|46|50|46|50|50|59|59|59|59|59|55|55|50|50|42|46|46|50|46|46|50|50|50|55|50|50|46|46|46|46|46|46|46|46|46|42|50|46|46|59|50|46|50|55|59|59|63|63|63|67|71|71|76|76|71|92|97|109|97|38|38|38|42|42|42|42|38|34|34|34|34|29|34|34|34|34|34|38|38|38|34|34|34||34|34|34|38|34|38|34|38|42|38|42|42|42|42|42|34|38|46|25|21|25||21|25|25|25|29|29|29|34|29|29|29|38|34|34|42|38|38|34|29|29|29|29|25|21|25|21|25|25||21|21||25|25|25|25|25|29|34|29|25|21|21|21|21|17|21|21|21|21|21|21|21|21|21|17|17|17|21|13|13|13|13|8|8|8|8|8|8|8|8|13|17|13||13|13|13|17|8|13|8|8||13|17|8|13|8|8|8||8|8||
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|57|58|54|55|50|48|48|49|48|47|48|48|49|50|50|50|48|50|47|47|44|51|52||54|58|58|52|50|45|45|44||42|42|40|38|36|35|36|34|33|32|34|34|32|32|34|33|33|31|30|34|35|34|37|39|36|31|29|29|27|27|27|26|27|25|27|29|28|30|29|31|32|28|27|24|24|20|21|21|21|22|22|22|23|24|22|23|26|27|27|30|30|33|33|34|34|34|36|37|37|39|38|38|39|36|36|37|37|36|41|42|44|44|45|46|45|43|43|44|44|43|40|41|40|41|41|40|41|42|44|43||35|32|31|32|32|32|31|31|31|31|31|31|31|31|31|31|32|33|33|31|31|30|32|32|31|29|30|33|34|34|33|34|33|35|33|32|30|33|30|31|30|33|33|32|32|30|30|30|32|32||29|30|29|31|33|29|28|27|27|26|29|25|26|23|22|22|21|23|23|21|22|23|25|26|24|23|21|22|21|16|17|17|13|13|12|11|12|12|12|12|12|12|12|13|12|11|13|13|12|12|12|11|12|12|12|11|12|10|12|12|13|13|13|13|14|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|48|45|48|50|50|55|50|51|38|29|29|30|31|30|29|30|30|30|29|30|30|30|32|32|33|34|33|35|33|35|36|37||37|38|38||35|35|35|34|34|36|34|34|34|34|35||33|34|35|39|40|44|43|42|40|35|36|36|37|35|37|36|35|35|36|39|34|35|36|37|34|32|31|29|32|31|28|29|31|34|36|35|39|36|32|36|37|44|37|35|47|54|54|54|54|55|58|57|58|59|58|59|57|57|59|59|58|64|75|76|76|87|102|81|74|72|65|63|65|68|62|59|58|57|54|56|55|56|56|54||54|53|53|54|55|55|54|50|52|49|50|50|50|51|51|51|51|49|48|43|43|41|44||45|44|46|49|52|51|50|52|51|56|52|63|50|52|51|52|51|50|52|53|48|47|48|49|50|47||45|47|45|53|58|46|45|45|46|47|47|48|45|40|39|37|35|35|33|34|33|34|37|41|37|33|29|31|36|27|29|28|25|22|22|21|22|22|23|22|22|22|22|24|24|25|24|26|24|25|25|26|24|25|26|24|26|24|29|30|30|30|30|31|32|31|32
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|253.4877|246.9036|266.6559|274.886|294.6382|245.2575|195.8768|189.2927|195.8768|189.2927|194.2308|194.2308|194.2308|187.6467|195.8768|197.5228|192.5848|200.8149|189.2927|197.5228|197.5228|204.1069|207.399|197.5228|205.753|205.753|189.2927|213.9831|205.753|189.2927|230.4433|213.9831||181.0626|189.2927|189.2927|205.753|230.4433|213.9831|222.2132|164.6024|164.6024|148.1421|164.6024|131.6819|139.912|172.8325|189.2927|||205.753|||||205.753|156.3723|139.912|139.912|123.4518|106.9915|65.841|65.841|57.6108|41.1506||||||||||||||||41.1506||||74.0711||||||||||||||||||||||||||||||||||||||115.2217|||||||||||||||||||||||||||||||||||||||||||||||74.0711|||||57.6108|32.9205||65.841|49.3807|||||||65.841|65.841|65.841|65.841|65.841|90.5313|65.841|65.841|57.6108|49.3807|32.9205||||||49.3807|49.3807||57.6108||74.0711|49.3807|57.6108|82.3012|74.0711|82.3012|74.0711|82.3012|65.841|49.3807|49.3807||49.3807|41.1506|49.3807|32.9205|||||||65.841||||49.3807|65.841|||74.0711|41.1506|98.7614|49.3807|||||||98.7614|||||
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140|150|130|150|170|140|150|160|185|170|180|175|175|175|170|170|170|170|175|165|175|225|250|250|250|250|250|250|250|250|250|250|250|250|200|200|200|200|150|150|150|150|150|200|200|250|250|300|300||250|250|300|300|300|250|250|250|250|200|200|250|250|250|250|300|750|750|1000|950|1007.1432|1007.1432|959.184|1007.1432|959.184|1103.0616|1055.1024|1198.98|1438.776|1246.9392|1342.8575|1438.776|1342.8575|1630.6128|1822.4496|1726.5313|1630.6128|1918.368|1246.9392|1246.9392|1151.0208|1342.8575|1151.0208|1055.1024|1055.1024|959.184|959.184|959.184|1055.1024|1055.1024||1055.1024|1151.0208|1055.1024|1151.0208|1342.8575|863.2656|959.184|959.184|1055.1024|1151.0208|1342.8575|2206.1233|2589.7969|3357.144|3261.2256|5946.9409|4604.083|4412.2466|4316.3281|4220.4097|4028.5728|3932.6543||3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3644.8992|3453.0625|3453.0625|3261.2256|3165.3071|3165.3071|3165.3071|3165.3071|3261.2256|3357.144|4508.165|5179.5938|4412.2466|4124.4912|4028.5728|3932.6543|3932.6543|3932.6543|4028.5728|3932.6543|3932.6543|4028.5728|3548.9807|3453.0625|6714.2881|5946.9409|5755.104|6618.3696|8344.9004|9016.3301|9208.166|9591.8398|10071.4316|12469.3916|11510.208
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||225||||||||||||195||||||||||||||||||||||210|260|390|420|||||||||||||||||||||||||||||315||205||||||||155|||||150||100|195|450|740|||||||||||||||||||||||||||||||||||||||||600|410|270|160|220|||||||||195|||||220|250|280|300||||250||225||||||||240||||250|||||||240|||||205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|420|400|||400|400|400||400||400|465||450|430|400|||400|400|400|400|265||400|400||400|370|370|350|320|330||||||||||||||||500||||||||||||||||||||500|500|||500|500|525|500||500||500|||500|500|500|500|500|500|500|475|395|375|300|||||300|||300|||||300|300||300|||300|||||275|||275|275|275||||275|275||||||||255|255|255||250||255|||||265|255|245||230|210||||||200|200|200||205|200|200|200|200|200|200|200||200|150||135|125|125|||||100|||105|120|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|88.5163|85.1443|72.0776|72.0776|73.7636|58.5894|56.9033|56.9033|61.1184||||50.5808|||||||||52.6883|61.1184|59.0109||||54.7958|56.9033|||||||||||56.9033||56.9033|56.9033|56.9033|56.9033||59.0109|||||54.7958||||59.0109|56.9033|56.9033|56.9033|56.9033|56.9033|||||54.7958|54.7958||54.7958|54.7958|||56.9033|54.7958||54.7958|54.7958||56.9033|54.7958||63.2259||63.2259|63.2259|63.2259|61.1184|63.2259|59.0109|59.0109|54.7958|56.9033|54.7958|56.9033|61.1184|61.1184|59.0109|61.1184|61.1184|61.1184|61.1184|65.3335|50.5808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||850|850|850|850|850|850|850|850|860|840|860|860|860|860|870|870|860|860|870|860|860|860|860|860|860|880|890|890||880|890|890|890|890|880|890|890|880|890|880|890|880|880|890|890|880|890|880|880|890|890|890|880|890|880|880|870|870|870|870|860|860|850|850|840|850|850|850|850|850|840|830|840|840|840|840|840|830|830|820|840|840|830|820|830|820|830|820|820|830|840|840|840|840|830|820|830|820|840|830|860|860|850|850|820|800|780|780|770|760|727.9497|721.0823|700.4799|693.6124|666.1426|666.1426|673.0101|679.8776|673.0101|666.1426|638.6729|618.0705|597.4681|583.7333|583.7333|600.9019|532.2274|515.0588|480.7215||412.047|326.2039|260.9631|288.4329|343.3725|377.7097|360.5411|298.7341|291.8666|267.8305|226.6259|250.6619|181.9874||140.7827|130.4816|116.7467|120.1804|96.1443|72.1082|82.4094|75.5419|74.2128|74.2128|||74.2128|79.5137|84.8147|84.8147|95.4165|100.7174|111.3192|96.4767|53.0092|74.2128|63.611|74.2128|74.2128|63.611||||||84.8147|84.8147|84.8147|95.4165|84.8147||84.8147|95.4165|95.4165|95.4165|116.6202|106.0183|95.4165|106.0183|106.0183|116.6202|116.6202|116.6202|84.8147|84.8147|95.4165|95.4165|84.8147|74.2128|84.8147|74.2128|84.8147|95.4165|95.4165|95.4165|95.4165|84.8147|74.2128|74.2128|74.2128|74.2128|74.2128|84.8147|63.611|74.2128|95.4165|95.4165|95.4165|95.4165|95.4165|84.8147|84.8147|95.4165|95.4165|106.0183|106.0183|127.222|127.222|137.8238|127.222|127.222|127.222|137.8238|137.8238|148.4256|159.0275|159.0275|169.6293|180.2311|169.6293|180.2311|190.833|201.4348|222.6385|222.6385|222.6385|233.2403|222.6385
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|314||||440|352||||||||||||||||||||||496|||||||||||||||||||||||||||490|||||||||490|496||496|496||509|||502||509|509|509|496|502|502|502|502|502|483|477|477|465|471|471|471|471|465|471|471|471|471|942|973|973|948|936|923|942|936|948|1011|1036|1118|1036|1055|992|967|973|929|929|848|760|644|628|628|706|816|722||502|408|408|424|345|345|330|345|345|345|345|345|345|345|345|345|345|361|345|361|408|424|424|455|502|440|440|424|377|377|377|345|345|361|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|518|534|502|455|408|408|408|408|424|424|440|440|455|440|440|424|424|440|424|471|||||||||||||||||||||||||||||||||||||
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|30.746|25.9877|28.1838|25.9877|31.112|25.2557|21.9614|20.8634|20.4973|20.8634|20.8634|21.9614|23.7916|23.7916||21.9614|21.9614||23.0595|25.6217||24.5236|24.8896|23.7916|21.9614|21.9614|23.7916|23.7916|21.9614|23.7916|21.9614|||21.9614|21.9614|21.9614|21.9614|23.7916|21.9614|21.9614||20.1313|20.1313|21.9614|20.1313|20.1313|20.1313|20.1313|18.3012||18.3012|20.1313|20.1313|21.9614|21.9614|21.9614|25.6217|25.6217|23.7916|23.7916|25.6217|23.7916|23.7916|23.7916|23.7916|23.7916|23.7916|25.6217|23.7916|25.6217|23.7916|23.7916|25.6217|29.2819|25.6217|25.6217|25.6217||25.6217|23.7916|23.7916|25.6217||25.6217|25.6217|25.6217|23.7916|25.6217|23.7916|21.9614|25.6217|25.6217|23.7916|25.6217||27.4518|27.4518|27.4518|27.4518|25.6217|29.2819|27.4518|29.2819|23.7916|25.6217|25.6217|25.6217|25.6217|25.6217|27.4518|29.2819|25.6217|25.6217|27.4518|29.2819|31.112|27.4518|27.4518|25.6217|25.6217|23.7916||23.7916|23.7916|25.6217|23.7916|25.6217|25.6217|23.7916|23.7916|25.6217|25.6217|25.6217||27.4518|27.4518|25.6217|29.2819|27.4518|27.4518|25.6217|27.4518|25.6217|25.6217|25.6217|25.6217|25.6217|25.6217|27.4518|25.6217|25.6217|23.7916|25.6217|23.7916|25.6217|25.6217|25.6217|25.6217|27.4518|27.4518|29.2819|31.112|31.112|31.112|32.9422|36.6024|42.0928|38.4325|38.4325|36.6024|34.7723|36.6024|36.6024|36.6024|36.6024|38.4325|40.2626|38.4325|32.9422|31.112|32.9422|31.112|32.9422|29.2819||38.4325|42.0928|40.2626|42.0928|47.5831|49.4132|43.9229|42.0928|42.0928|36.6024|40.2626|38.4325|36.6024|36.6024|34.7723|32.9422|32.9422|34.7723|32.9422|32.9422|31.112|34.7723|34.7723|38.4325|36.6024|29.2819|27.4518|31.112|31.112|27.4518|29.2819|27.4518|27.4518|27.4518|23.7916|23.7916|23.7916|25.6217|25.6217|23.7916|25.6217|23.7916|25.6217|25.6217|32.9422|27.4518||32.9422|29.2819|31.112|29.2819|31.112|31.112|32.9422|32.9422|29.2819|29.2819|29.2819|34.7723|36.6024|40.2626|42.0928|42.0928|43.9229|47.5831|49.4132|47.5831
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|15.1249||12.6854|16.1007|16.8325|17.0765|16.8325|21.9555|17.3204|19.516|22.4434|16.5886|20.0039|18.5402|20.0039|20.9797|20.9797|21.2236|22.9313|24.395|22.9313|19.516|20.7357||23.4192|24.395|36.5925|32.2014|36.5925|40.9836|43.4231|27.8103||39.5199|40.4957||34.6409|40.4957|42.4473|40.9836|41.4715|38.5441|33.1772|36.1046|28.2982|28.2982|26.3466|26.3466|26.8345|28.7861|29.7619|26.8345|20.9797|31.2256|28.7861|31.7135|33.1772|22.9313|15.1249|7.8064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|375|352|380|360|302|285|280|282|275|280|302|310|310|312|328|312|318|318|330|328|335|340|330|320|330|335|332|338|332|340|348|342||355|358|332|330|312|310|315|320|330|320|325|332|335|348|355|360|360|365|390|405|405|440|485|498|505|545|570|580|515|520|502|480|485|490|485|475|400|395|392|400|380|368|365|362|370|375|370|375|378|382|412|412|360|358|328|325|335|335|325|318|340|358|310|310|310|295|285|285|300|308|305|315|325|330|335|330|330|295|325|355|302|300||265|215|188|180|175|180|180|180|190|185|188|188|188|185|185|192|189||190|150|150|148|150|160|135||130|132|140|145|132|121|120|118|112|100|110|110|105|110|110|110|120|||130|130|130|128||128||||160|||||152|||178|150||||150||150|150|158|175|180|160|122|118|121|116|114|104||104|104|102|104||105||105|||105|102|105|102|115|100||100||100|105|105|105|||||112||100||110|115|104|116||||||116|||118|118|115|118|112|75|125||||
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|3.1633|4.7157|4.1582|3.6589|3.4184|3.3783|3.0722|3.0248|3.0904|2.8863|3.2507|2.4781|2.1647|2.223|1.9862||1.8003|1.6582|1.6254|1.8076|1.6071|1.4468|1.5197|1.516|1.5087|1.4942|1.5306|1.4213|1.3848|1.4031|1.4577|1.5598|1.7128|1.7311|1.6691||1.6399|1.5488|1.6436|1.6071|1.4942|1.363|1.4213|1.3885|1.5598|||2.6531|2.6676|||2.4053|2.8061|2.5656|2.7587|2.6531|2.3579||2.5109|2.223|2.2704|2.1429|2.2449|2.1319|2.0773|2.1429|2.172|2.1538|2.3542|2.4708||2.4308|2.4053|2.2741|2.2157|2.1611|2.2157|2.1647|2.1866|2.1137|2.2267|2.1611|2.1684|2.3652|2.6239|2.613|2.4781||2.3579|2.1866|2.0262|2.0918|2.1028|1.895|1.9679|1.8768|1.8112|1.8039|1.6946|1.7055|1.6837|1.8586|1.7748|1.7784|1.5598|1.4577|1.4759|1.4942|1.5306||1.4759|1.6035|1.8622|1.8149|1.8039|1.8039|2.0846|2.0736|2.1757|1.4869|1.4067|1.3739|1.4213|1.5233|1.465|1.4759|1.4577|1.5197|1.465|1.6399|1.6327|1.6254|1.6545|1.6436|1.5015|1.4759|1.5379|1.5853|1.7711|1.7311|1.906|1.8404|1.629|1.7529|1.6946|1.6727|1.8586|1.9497|1.9133|1.9315|1.9606|1.9679|2.0736|2.0262|1.9971|2.0846|2.2704|2.2157|2.3032|2.2485|2.3251||2.398|2.4417|2.4781|2.6968|2.4927|2.4344|2.4964|2.4381|2.3433|2.551|2.3542|2.3032|2.1793|2.0773||1.9679|1.9862|2.0044|1.9169|2.2595|2.3433|2.1064|1.9351|2.0153|1.8404|2.019|2.2157|2.223|2.3141|2.2595|2.3397|2.3433|2.4053|2.4526|2.449|2.602|2.5875|2.5838|2.6057|2.7332|2.7004|2.7988|2.7624|2.7004|2.8353|2.9774|2.7587|2.9519|2.8426|2.766|2.8426||2.9592|3.3163|3.3601|3.3674|3.3455|3.2981|3.2762|3.4475|3.5423|3.4694|3.5532|3.5204||3.4657|3.4329|3.1706|3.0539|3.1523|3.371|3.0649|3.0175|3.0467|2.9155|3.0248|3.3929|3.4366|3.4621|3.5168|3.5933|3.7719||3.9504|3.852|3.7536|3.8666|3.9176|3.8192|3.7609
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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08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2508.3965|2495.1943|2402.7798|2330.1682|2389.5776|2364.2297|2366.21|2417.4341|2382.9766|2316.9663|2356.7046|2313.0056|2323.5674|2204.7485|2433.0127|2448.9871|2429.1841|2403.4399|2331.4885|2256.2366|2132.137|2244.2227|2188.2458|2178.2124|1951.2684|1901.1005|1922.8839|1973.712|1927.5046|1835.0901|1794.1636|1703.2012|1729.4734|1737.3947|1584.2504|1582.4021|1577.6494|1596.1323|1610.6545|1644.98|1614.6152|1615.2754|1548.6047|1567.6158|1585.5707|1509.9227|1481.2742|1564.4473|1636.3987|1538.0431|1646.3003|1571.0483|1669.2719|1683.2661|1599.9609|1676.665|1755.7455|1782.1497|1716.1393|1789.4109|1762.4786|1676.665|1625.1769|1621.2163|1584.2504|1584.2504|1696.3362|1597.4525|1689.8671|1708.3501|1655.5417|1623.8567|1663.4629|1571.0483|1491.8358|1505.1699|1503.7177|1518.24|1395.4606|1420.1484|1386.2191|1300.4055|1340.0118|1293.8046|1276.6418|1256.1786|1267.4004|1359.683|1281.9226|1359.8149|1373.0171|1392.8202|1307.0066|1449.5891|1340.0118|1306.6106|1268.0604|1218.4207|1238.3557|1155.1826|1095.7732|1161.7837|1108.9753|1079.2706|1135.3795|1130.0986|1089.1721|1034.3835|1002.0384|957.1513|950.5502|924.1461|950.5502|963.7523|957.1513|1003.3586|1023.1617|1039.0043|1056.167|1036.3638|1038.0801|980.519|970.0894|908.9637|937.3481|967.0529|993.457|958.4715|943.9492|937.3481|908.3036|825.7905|772.3221|757.6678|764.4008|739.4489|734.6961|712.9127|716.2132|686.5085|673.3065|653.5033|658.6521|666.0453|633.7002|600.6949|584.1923|597.3944|594.0939|579.5716|574.2908|567.6898|606.6359|607.296|607.296|637.6608|607.296|605.3157|561.0887|547.8866|594.226|620.4981|627.0991|645.582|577.5913|577.5913|567.6898|567.6898|570.9902|567.8218|547.8866|580.8918|577.5913|563.7291|600.6949|554.4877|550.527|570.3301|554.4877|543.926|547.8866|529.4037|567.6898|505.5079|464.7135|450.1912|443.5901|429.0678|421.1466|436.9891|427.0875|381.5403|388.1414|382.8605|389.4615|389.4615|363.0574|369.6584|367.018|356.3243|360.2849|341.9341|349.8553|362.3973|344.5745|342.9902|373.619|351.8356|338.5015|330.0522|316.8501|297.047|297.047|290.4459|280.5443|287.1454|277.2438|271.963|257.1767|297.047|289.1257|290.4459|302.3278|304.4401|308.9288|301.0076|316.8501|334.0128|338.6335|323.4511|323.4511|316.8501|316.8501|324.7713|330.0522|319.4905|303.648|286.4853|297.047|270.6428|264.0417|259.421|244.2386|240.9381|252.82|279.8842|283.9769|245.5588|231.0365|217.8344|217.8344|224.4355
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|14500|14700|14987|15100|15301|14700|15560|14601|13936|14100|13850|13200|13350|13299|14580|13923|13700|14050|13751|13985|13300|13250|13400|13455|12470|12400|12612|12710|12150|12300|12100|11450|11630|11401|11020|11400|11200|10750|10890|10800|10339|10400|10500|10807|10910|10500|11400|11200|11200|10610|11200|11700|12050|11900|11400|13100|13400|12947|12625|12500|12675|12840|13760|13000|12200|12244|12000|11400|10900|10800|10690|10600|10350|10200|10000|10100|9453|9100|8800|9147|9250|8920|8960|8451|8552|8600|8800|9190|8715|9175|9250|8900|8500|8799|8949|8650|8480|8380|8220|7650|7400|7575|7960|7750|7550|7525|7625|7530|7700|7500|7300|7200|7700|7800|7650|8000|8210|8145|7850|7700|7100|7050|7300|6900|7450|7510|7770|7875|7470|7412|7750|7400|7100|6990|6500|6700|6355|6240|6180|6026|5800|5745|5705|5900|5505|5400|5600|5600|5975|5895|5850|6060|6090|6300|6300|6420|6400|6250|5975|6000|6120|5901|5995|6000|6015|5985|5831|5603|5603|5767|5831|5924|6050|6241|5941|6195|5785|5952|5922|5466|5421|5626|5958|6104|6150|6721|6214|5740|6241|6514|6651|6200|6359|6378|6751|7152|7407|7653|7585|7608|7676|8919|8837|8929|8564|8163|8291|8427|8655|8291|8200|8382|8746|9020|8582|8837|8746|8473|8018|8382|8336|8418|8746|9311|9421|9749|9885|9749|10509|10569|10523|10204|10660|10341|10391|10679|10751|11266|10751|10113|10113|9831|9566|9275|9112|9566|9247|9111|9475|9840|10049|10204
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1171|1157|1158|1156|1175|1166|1150|1141|1124|1093|1124|1105|1144|1138|1189|1153|1171|1161|1161|1165|1171|1101|1119|1107|1100|1077|1091|1149|1171|1125|1108|1109|1124|1142|1142|1133|1095|1072|1038|1068|985|1005|925|962|983|913|970|1030|1014|1007|934|927|1002|979|969|997|1049|990|979|972|1007|1005|1045|994|922|937|983|936|908|944|946|880|880|855|836|849|824|839|819|796|780|766|733|728|714|725|726|731|714|739|762|763|719|733|730|702|698|702|675|687|682|693|665|672|665|672|659|670|686|687|674|686|721|735|737|730|740|746|735|721|702|689|658|665|679|686|670|661|691|674|702|665|664|651|620|599|609|611|630|632|597|600|590|606|599|560|543|528|557|535|521|536|543|548|544|550|528|520|520|515|557|567|561|562|569|557|543|543|534|562|552|552|538|564|567|585|574|515|522|515|537|515|492|508|496|538|558|552|547|579|546|543|524|543|544|574|517|545|499|515|520|538|534|536|522|515|557|544|552|538|487|515|501|508|482|506|499|492|454|494|456|440|488|538|538|548|538|538|574|574|571|582|585|562|583|637|648|648|620|585|613|613|585|567|561|561|571|605|622|660|632|609
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|4271|4331|4172|4261|4261|4331|4343|4308|4285|4145|4145|4052|4098|4028|4139|4180|4075|4052|4056|4163|4047|3912|4145|4035|3877|3784|3796|3749|3667|3651|3621|3670|3667|3702|3656|3586|3679|3612|3493|3458|3276|3209|3202|3420|3315|3202|3167|3144|3165|3144|3054|3015|3213|3089|2969|3040|3165|3088|3039|2957|3074|3178|3062|3139|3097|3050|2981|2911|2828|2829|2864|2863|2934|2901|2836|2886|2771|2666|2655|2666|2758|2771|2648|2608|2464|2402|2492|2560|2515|2641|2577|2515|2524|2608|2591|2771|2724|2675|2573|2503|2422|2408|2480|2503|2399|2391|2305|2235|2219|2125|2183|2138|2166|2212|2154|2212|2205|2188|2147|2119|2184|2177|2170|2099|2203|2200|2200|2189|2121|2089|2117|2037|2061|2108|2038|1944|1874|1905|1879|1933|1933|1886|1886|1907|1841|1770|1737|1803|1793|1781|1770|1781|1772|1758|1723|1691|1721|1723|1697|1648|1746|1727|1746|1767|1757|1684|1700|1691|1709|1711|1700|1703|1703|1695|1723|1672|1657|1642|1675|1614|1595|1583|1555|1572|1504|1521|1493|1469|1405|1444|1409|1383|1353|1372|1370|1391|1419|1457|1448|1514|1508|1462|1468|1558|1514|1488|1469|1420|1415|1424|1384|1281|1199|1229|1246|1234|1257|1276|1222|1304|1281|1304|1362|1374|1362|1369|1381|1420|1505|1500|1444|1437|1470|1408|1521|1544|1607|1560|1519|1514|1565|1514|1514|1523|1588|1642|1665|1638|1618|1618|1567|1548
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|2046|1988|1997|2016|1988|1990|1988|1974|1930|1874|1920|1867|1906|1813|1888|1884|1874|1899|1839|1918|1919|1842|1916|1888|1813|1768|1837|1809|1767|1685|1698|1697|1755|1711|1761|1730|1688|1636|1604|1618|1553|1511|1381|1409|1465|1363|1418|1485|1557|1449|1381|1379|1534|1458|1386|1465|1474|1465|1427|1372|1401|1383|1386|1348|1309|1316|1251|1254|1249|1269|1286|1227|1244|1279|1274|1302|1256|1227|1172|1237|1258|1227|1203|1162|1118|1142|1167|1174|1160|1216|1172|1160|1116|1172|1134|1099|1088|1076|1076|1060|1058|1050|1072|1046|1016|953|930|884|879|846|893|921|923|910|923|909|893|893|852|881|886|893|856|856|883|902|874|840|859|839|836|828|872|865|830|802|811|842|867|850|814|832|809|809|800|776|721|707|754|753|732|744|767|779|786|807|790|749|772|744|800|830|852|804|802|795|758|772|790|832|828|811|786|811|832|837|851|744|751|738|730|730|723|737|716|744|742|725|711|725|682|660|651|686|711|670|653|679|627|618|637|604|637|595|586|586|637|646|621|614|570|558|521|516|464|523|493|503|509|567|558|550|611|643|621|632|665|686|711|718|779|763|758|744|790|825|800|823|725|774|818|795|725|714|732|800|828|890|925|986|921|907
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|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|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|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|26100|26020|27600|25839|25600|24455|24650|24695|23600|24200|23750|21650|22400|22690|25000|25150|24450|24670|24478|22980|23200|24099|25885|25761|25228|25950|25589|25100|23700|25351|25000|25200|26025|24900|23800|25675|23650|23375|24200|25450|25900|25400|25990|25200|25099|24500|26299|27390|27600|26700|24350|23490|25650|26076|24180|26500|27510|25600|25000|24225|23150|23300|22815|22900|20601|21490|21900|21860|24000|25200|24920|22700|21800|22600|22651|22575|22300|21199|21100|23100|23100|21160|21750|21052|20794|21350|22000|24640|22925|22550|22305|22140|20645|20994|21900|19900|19630|19350|20150|19500|18302|17600|18920|17910|17000|16900|15750|15000|15050|14400|14400|14250|15519|15199|14300|15300|15100|14400|14171|14000|12850|13045|12050|12300|12562|12260|11930|11576|11750|11274|10955|11310|11700|12730|12400|12150|12599|12850|12850|12230|12261|12300|11770|11411|11710|11590|11000|10601|10311|10250|9900|9580|9750|10030|9921|9800|9875|9885|9506|9550|10500|10400|10100|9901|9475|9667|9850|9850|9750|9999|9950|10250|10101|10200|10450|10520|10990|9601|9577|9400|9595|9050|8500|8095|8289|9040|9399|9000|8750|9100|9100|8400|8455|8898|8860|8705|8510|8600|7880|7800|7990|8170|8300|8346|8395|8300|8440|8499|8590|9521|8900|8700|8250|8250|7785|7900|8100|8748|8601|9155|8720|8620|9400|9230|8700|8760|9070|9589|10350|10000|10500|10600|10600|9720|9800|10900|11125|10500|10640|11200|10651|11080|11430|11400|11820|11600|11900|12000|11600|11399|11000|10100
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|3324|3405|3320|3171|3300|3172|3150|2903|3000|2835|2800|2625|2725|2620|2701|2705|2700|2710|2679|2665|2575|2575|2565|2590|2599|2571|2555|2560|2699|2740|2670|2710|2594|2570|2500|2421|2380|2400|2419|2475|2480|2380|2280|2351|2390|2400|2365|2500|2600|2500|2225|2394|2445|2450|2390|2350|2565|2535|2505|2489|2160|2210|2170|2150|2125|2175|2075|2000|2010|1900|2000|1980|1940|1900|1850|1820|1735|1740|1701|1770|1733|1718|1680|1590|1580|1598|1644|1730|1665|1700|1700|1625|1635|1650|1675|1630|1590|1570|1529|1490|1430|1415|1410|1420|1400|1450|1450|1450|1481|1390|1375|1360|1362|1390|1370|1375|1400|1500|1435|1386|1350|1285|1305|1245|1290|1289|1290|1290|1240|1240|1300|1250|1270|1280|1200|1200|1074|1060|1105|1075|990|975|990|999|950|870|955|940|945|910|960|940|960|900|900|925|939|910|911|900|960|970|959|1019|1000|980|990|960|950|930|955|930|865|870|880|901|880|950|970|940|920|908|910|900|840|860|830|788|730|750|760|735|775|785|769|730|695|680|635|620|655|655|665|659|670|640|638|610|583|545|556|572|555|560|560|580|580|565|560|581|600|620|645|646|680|690|705|690|690|690|710|706|705|695|750|780|735|695|695|700|665|665|649|640|655|659|660|659|670|650|690|730
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10031|10306|10160|10585|10491|10491|10680|10425|10179|10054|9924|9250|9782|9168|9843|9687|9342|9547|9404|9451|9135|8657|8884|8964|8364|8175|8358|8468|7901|8062|8128|7882|7892|7750|7540|7235|7268|7325|7164|7394|7164|7264|7172|7051|7154|6909|6947|7277|7277|6900|7372|7229|7723|7447|7277|7730|8033|8109|8128|8033|7892|8052|8240|7996|7608|7466|7874|7948|7580|7703|7823|7703|7892|7476|7164|7372|6993|6616|6427|6734|6658|6729|6720|6535|6370|6190|6413|6616|6616|6805|6616|6805|6569|6805|7063|6994|6682|6899|6569|6143|6162|6072|6144|6157|6105|6120|6238|5954|6153|5755|5812|5623|5850|5954|5865|5973|6087|6200|6096|5978|6162|5954|6077|5671|5671|5808|6219|6087|5869|5633|5646|5671|5491|5387|5387|5066|4754|4744|4763|4825|4603|4489|4414|4300|4158|4006|4017|3941|4035|4088|4121|4064|4064|4055|3969|3951|4017|3969|3790|3544|3753|3847|3969|4031|4084|4026|3804|3856|3804|3780|3799|3785|3785|3851|3780|3753|3705|3865|3771|3610|3639|3516|3639|3480|3303|3215|3242|3161|3190|3288|3308|3034|3062|3053|2939|3095|3091|3185|3128|3166|3223|3128|3166|3261|3294|3053|3024|3053|3161|3076|2939|2807|2788|2741|2741|2684|2694|2671|2533|2646|2613|2646|2741|2775|2793|2835|2835|2712|2897|2935|2925|2834|2873|2835|2845|3034|3029|3119|3157|2883|2930|2698|2694|2717|2788|2627|2821|2675|2698|2802|2798|2703
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13461|13745|13674|13815|13603|14021|14197|12604|12753|12791|12097|11973|12115|11956|12824|12965|12257|12186|12150|12211|12044|11691|12115|12044|11599|11102|11088|11300|11052|10804|10862|10025|10117|10202|9883|10057|10142|10521|10663|10839|10573|10670|10485|10627|10751|10690|10507|11052|10613|10060|10060|10429|10992|10811|11187|11640|12150|11868|11994|12310|12115|12328|11718|11194|10861|11194|11265|11194|11407|11265|11265|11123|11371|10974|10344|10184|10008|9883|9852|9997|9919|9671|9847|9405|9387|9554|9614|9854|9926|9968|9868|9479|9283|9247|9283|9069|8605|8508|8390|8069|7890|7723|7726|7711|7605|7526|7354|6996|6926|6841|6884|6934|7134|7041|7141|7226|7426|7269|7369|7069|6912|6998|6926|6737|6769|6961|6919|6741|6641|6677|6891|6830|6398|6284|6284|6177|6148|5870|7191|7105|6948|6812|6791|6766|6712|6312|6302|6284|6284|6320|6320|6298|6323|6437|6409|6462|6491|6423|6320|6270|6426|6141|6177|6337|6302|6177|6070|6105|6070|6087|5905|5915|5873|5855|5855|5866|5891|5723|5713|5570|5434|5591|5605|5641|5427|5320|5248|5234|5034|5156|5003|4959|4927|4927|4999|5141|5177|5316|4998|4998|5141|4906|4916|5070|4998|4764|4784|4856|4784|4784|4784|4528|4574|4520|4427|4392|4427|4213|4127|4356|4284|4427|4534|4513|4571|4659|4609|4749|4870|4949|4998|5141|5006|5077|5163|5320|5356|5213|5141|4998|5141|5141|4998|5070|5141|5095|5034|5141|4913|4913|4734|4784
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2107|2218|2207|2304|2352|2252|2085|2108|2038|2066|1961|1867|1867|1900|1988|1999|1909|1904|1904|1923|1733|1666|1719|1709|1619|1585|1585|1642|1522|1496|1523|1504|1409|1371|1333|1304|1266|1238|1201|1228|1275|1275|1233|1238|1265|1232|1262|1266|1332|1276|1395|1352|1500|1466|1452|1523|1638|1601|1581|1536|1595|1560|1590|1542|1495|1514|1516|1485|1523|1509|1528|1461|1495|1447|1343|1333|1283|1242|1204|1271|1256|1247|1266|1171|1157|1144|1190|1247|1171|1171|1162|1111|1118|1094|1095|1143|1108|1104|1057|1005|995|976|982|971|981|1024|1000|992|957|928|924|943|925|950|966|990|985|1013|999|966|1013|1027|1042|994|999|1042|1071|1071|1023|1004|1013|1013|985|975|956|909|866|833|862|835|843|805|791|795|745|735|729|729|724|700|701|691|687|673|677|669|653|663|677|673|663|675|677|701|687|682|710|663|630|615|649|658|658|687|677|693|688|692|723|691|734|691|710|709|672|663|649|606|599|606|597|597|592|590|589|593|625|639|620|597|597|601|577|591|587|543|573|578|533|527|493|488|520|492|483|499|486|473|458|436|450|462|488|473|445|464|450|478|464|491|492|491|492|489|496|497|492|483|440|440|421|421|436|417|436|436|433|426|402|426|379|369
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|55.89|54.17|49.2|48|49.37|48.69|47.83|50.4|50.4|52.46|56.91|59.14|60.86|59.31|56.91|56.23|54.17|53.83|54.17|56.91|53.49|55.2||53.66|53.83|53.66|53.83|57.6|56.74|58.8|58.97|68.57||71.83|72.86|78.34|78.51|78.17|82.8|79.2|80.91|80.57|83.66|80.91|73.03|73.37|77.83|92.57|97.37|92.57|88.46|87.09|86.91|79.2|84.69|81.43|86.23|90.69|77.49|93.94|117.94|118.63|104.23|117.39|124.8|129.33|145.37|150.17|164.85|150.31|139.89|150.17|152.23|153.33|140.85|135.63|113.55|112.46|115.47|111.09|113.49|109.71|110.26|109.58|111.09|114.1|109.71|114.24|109.75|109.17|105.63|109.71|113.83|113.83|111.63|108.38|98.06|90.75|98.74|98.19|114.51|116.85|122.06|107.38|88.46|84.14|77.49|74.19|69.39|68.02|66.24|66.38|68.37|58.01|57.46|57.46|57.05|58.29|57.02|57.29|59.93|59.97|60.48||59.79|61.54|61.65|61.3|62.54|61.17|61.85|60.21|58.97||52.05|51.43|50.26|50.78|51.12|51.22|51.33|52.11|52.11|52.22|51.5|51.84|52.25|51.29|53.21|51.29|50.33|49.51|49.51|48.27|48.14|48.27|48.07|44.57|47.86|44.71|44.43|43.85|44.43|44.85|42.65|42.38|42.24|42.1|42.48|42.45|42.75|44.16|44.67|43.44||43.61|43.68|43.61|43.82|42.48|43.2|43.34|43.61|41.66||40.46|41.07|40.08|40.73|41.55|42.69|42.51|42.79|42.38|42.69|43.34|41.42|41.83|40.87|40.8|41.11|40.59|40.73|41.28|40.59|40.46|40.46|38.95|38.81|37.17|35.93|34.42|34.29|34.29|34.05|33.12|32.74|33.87|32.3|31.27|30.93|31.68|31.68|31.92|31.41||31.75|32.37|32.26|32.23|31.89|31.54|30.34|30.31|30.17|30.45|29.97|30.69|30.58|31.23|31.92|31.99|32.33|31.99|32.02|31.89|31.95|32.16|32.13|31.95|32.43|31.61
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|13.2|14.01|13.47|13.47|12.38|12.11|12.79|13.2|13.61|12.79|14.56|14.42|17.96|13.88|11.56|9.66|8.57|8.57|8.3|10.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.498|7.513|8.529|7.757|7.31|6.254|5.97|6.66|6.539|7.067|9.747|10.234|10.478|8.041|7.067|6.295|5.401|4.102|3.493|5.117|7.067|5.442||5.686|3.98|4.752|6.579|10.64|13.524|21.078|27.941|28.591||30.866|31.84|39.8|29.688|31.678|25.951|21.281|14.377|13.118|13.646|12.59|9.747|8.732|8.61|10.437|9.747|10.884|10.113|8.935|6.254|5.28|4.67|3.696|3.777|3.615|5.117|6.173|7.676|7.473|7.798|9.974|12.769|16.797|23.718|17.057|16.667|18.454|12.834|9.747|9.195|9.162|9.779|9.65|9.836|10.072|10.722|8.756|7.538|7.123|6.53|6.433|6.043|6.433|6.336|6.888|6.855|7.213|5.848|6.149|5.41|5.215|3.866|3.395|3.346|3.281|3.533|3.217||||||||||||||2.875|3.022|2.989|3.087|3.314|3.143|2.794|2.892|2.94|3.249||3.087|3.428|3.46|3.818|3.834|3.736|3.866|3.769|3.939||3.964|3.98|3.931|3.996|3.939|4.305|4.484|4.337|4.118|4.126|4.118|3.801|3.688|3.558|3.184|3.054|3.111|3.087|2.965|2.68|2.485|2.599|2.794|1.86|3.574|4.289|3.948|3.119|3.119|2.331|2.014|1.925|1.941|2.006|1.738|1.722|1.714|1.714|1.689|1.689||1.714|1.73|1.543|1.405|1.365|1.43|1.413|1.438|1.397|1.381|1.283|1.21|1.105|1.137|1.178|1.267|1.332|1.316|1.43|1.576|1.568|1.689|1.389|1.17|1.088|1.097|1.153|1.097|1.097|0.991|0.975|0.983|0.999|1.023|1.015|1.113|0.942|0.861|0.82|0.845|0.82|0.796|0.812|0.772|0.755|0.707|0.739|0.764|0.78|0.78||0.747|0.804|0.82|0.845|0.828|0.796|0.804|0.788|0.804|0.796|0.82|0.902|0.82|0.861|0.861|0.91|0.902|0.918|0.942|0.942|0.983|1.088|0.869|0.82|0.755|0.772
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|36.25|38.75|38.75|37.5|37.5|35|37.92|45|38.75|37.92|47.5|44.17|41.67|35.42|33.75|30|29.17|29.58|25.83|32.92|35|35.83||38.33|32.08|33.33|40|45.83|46.67|44.17|62.08|85||91.67|90.83|100.42|95.83|102.92|110.42|101.67|100|95|92.92|78.33|70|66.67|74.58|100|100|96.67|83.75|79.17|63.75|55|57.5|47.5|53.33|37.92|41.25|65.42|81.25|73.75|74.67|102.33|134.33|157.67|221.67|201.67|173.67|170|171|151.67|129.33|129|129.33|118.75|118.25|102.17|101|98.33|94.67|84|79.67|79.33|76.67|77|75.83|76.25|76.33|75.33|61.25|67.67|66.83|64.33|62.5|59.92|59.5|56.67|55.42|59.33|60|56|63.33|48.92|46.08|35|36.33|34|31|29|32.33|24.33|25.5|25.42|26.33|26.75|27.33|28.42|28|25.5|26|24|28||28.42|29.17|29.67|31.42|32.33|35.33|33.33|28.96|33|||25.21|26.54|25.83|25.92|26.29|25.08|22.79|20.33|20.58|20.88|20.63|21|19.75|15.42|14.08|14.33|14.46|13.46|12.58|12.29|13.33|13.04|8.96|17.58|19.46|16.58|15.5|15.04|12.5|11.92|11.88|12.04|12.25|12.04|12.25|12.29|12.75|12.25|12.38||13|11|9.63|7.92|6.17|6.33|6.33|6.38|6.29||6.25|6.38|5.21|5.5|5.5|5.83|6.17|5.92|6.38|6.83|6.71|6.83|5.29|4.38|4.04|4|4.13|3.92|3.92|3.75|3.75|3.88|3.79|3.88|3.83|3.96|3.71|3.67|3.58|3.58|3.58|3.5|3.54|3.42|3.17|3.08|3.21|3.21|3.29|3.13||3.17|3.38|3.5|3.63|3.5|3.29|3.29|3.25|3.29|3.33|3.38|3.54|3.46|3.63|3.67|3.79|3.83|3.5|3.79|3.92|3.96|4.08|3.63|3.17|3.13|3.08
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|17.8313|18.5625|18.3375|18.2813|19.125|18|18.225|19.5188|20.3625|20.8125|22.05|22.3313|23.9063|23.3438|23.2031|21.7125|18.9844|17.9438|17.4375|18.45|19.35|21.7406||20.2219|20.1375|20.7844|22.5|24.4969|24.0188|23.625|31.05|36.9||36.225|34.425|34.1719|34.0875|33.975|36|34.5375|34.0313|34.875|34.2|30.7125|30.4313|30.7969|32.625|38.5875|38.5313|35.8875|31.725|31.6969|33.075|25.9875|27.5625|27.8438|35.4375|45.0282|46.6875|52.3125|59.0625|56.25|53.325|53.865|56.0925|53.5651|59.4751|56.1601|57.1501|53.3251|52.0501|44.85|44.73|44.925|40.5|41.265|40.8|41.01|41.325|39.9|35.97|35.9813|30.6|29.25|28.95|28.05|27.0788|27.6|27.06|26.82|26.265|26.7413|26.25|26.82|26.7|26.25|24.36|23.4|23.25|24.3|25.425|27.18|24.4538|23.595|23.325|22.35|21.87|21.465|21.36|22.2375|21.57|20.7|20.625|17.475|17.46|17.4675|15.6619|14.925|14.6606|14.8125|14.2631|14.7619|14.8669||14.775|14.9831|15.105|14.2125|14.1825|13.11|13.9125|13.8769|13.455||12.87|12.6375|11.9625|11.325|11.5575|10.7775|10.6575|10.3875|10.0594|9.9788|9.9375|9.8175|9.66|9.6188|9.6844|9.6075|9.6375|9.465|9.105|9.075|8.8575|9.0075|9|8.625|9.8231|9.3375|9.2475|8.6625|8.325|8.3869|8.025|8.0625|7.8656|7.4775|7.17|7.1025|7.035|7.3875|7.1794|7.1963||7.6425|7.4438|7.2994|7.2019|7.2413|7.38|7.0219|6.7463|6.5475|6.54|6.495|6.405|6.3375|6.375|6.4125|6.5025|6.4913|6.495|6.39|6.42|6.3675|6.2475|6.18|6.1875|6.3|6|6|5.925|6.0375|5.925|5.9231|5.9325|5.8819|5.9156|6|5.2894|5.235|5.205|5.1863|5.1938|5.2575|5.0175|4.8|4.5675|4.4025|4.3819|4.4288|4.6575|4.7119|4.6088|16.77|4.6725|4.725|4.7625|4.8113|4.71|4.545|4.35|4.3219|4.3125|4.3125|4.29|4.4025|4.3463|4.4438|4.53|4.5338|4.5|4.455|4.455|4.5375|4.5338|4.5825|4.6144|4.53|4.74|4.755
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|54.67|60|61.67|54.83|59.5|52|54|61.33|59|63.17|83|83.83|71.17|59|47.67|50.5|48.33|47.33|35.83|38.5|37|39||35.17|34.17|39.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|60|55.6|54.4|51.4|48.2|46.4|46|48.2|49.2|51|65.6|63.8|64.6|62.2|57.6|52.8|51|37.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|6.35|6.6|6.7|6.5|6.7|6.3|6.4|7|7.2|7.6|8.8|7.75|7.8|7.45|7.7|7|6.05|5.9|5.95|6.6|7.35|7.95||7.75|7.8|7.7|8.2|9.4|9.4|9.6|11.2|12.95||13.8|14.2|14.75|15|15.2|16.2|16.15|15.1|15.8|16.45|15|14.35|14.8|15.8|20.05|20.4|20.15|19.8|20.2|19.85|17.8|19.8|19.7|23.4|24.6|23.8|27.6|34.05|31.6|28.04|31.24|32.56|30.96|33.2|32.4|33.44|33.8|33.83|34.8|34.4|34.04|34.28|33.8|35.6|37.6|37.36|36.8|35.64|35.2|35.28|31.92|29.2|29.15|28.96|29.2|29|29.46|28.96|29.76|29.93|29.96|30.22|29.32|29.16|28.76|29.01|29.2|30.65|31.42|32.24|31.75|30.56|28.64|29.6|29.4|29|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|14.25|15.25|15.7|14.6|15.6|14.2|14|15.7|15.15|16.4|22.95|21|18.8|15.6|15.15|14.25|14.85|15.6|14.3|15.6|14.85|15.6||15.2|11.8|12.4|14.8|16.4|16.5|17.2|28|33.2||38.6|35.55|34.4|31.55|32.05|34.5|33.7|31.7|32.2|33.6|32.6|30|30.4|29|38.45|34.4|34|34|33.6|33|31.2|31.45|29.25|32|24|23.95|40.4|45.75|28.5|21.44|16.04|11.6|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|28.33|30.67|30.83|28.83|30.33|27.67|29.67|38.67|36.67|30.5|37.5|38.83|38.67|30|27.83|26.33|26.5|27.33|23.33|21.67|23|24||28|22.5|21.17|27.17|28.33|29.33|24.33|43.67|55||62.67|64.83|57.67|49.67|57.67|59.33|52|52.67|50.67|49.67|41.83|39.33|41|40.5|49|45.17|48.5|44|40.33|38.5|33.33|33.33|23.33|24.33|20|20|29.17|35.83|30|30.13|39.87|52|65.07|91.87|97.73|91.33|90.27|102.67|75.73|53.07|52.67|52.8|48.73|48.93|49.17|50|50.53|46.27|36.43|34.67|34.27|32.63|32.8|31.33|33.9|32.53|31.3|29.33|30.67|32|29.6|27.03|25.4|22.27|22|22.5|24|23.6|19.73|24.17|22.4|19.53|17.73|19.07|17.07|15.6|15.73|16|15.87|16.5|15.4|16|15.77|15.8|16.63|16.3|13.93|14.87|13.87|16.53||16.5|16.7|16.8|17.67|16.83|16.9|17.47|17.07|18.33||18.2|18.03|17.6|17.7|18.63|20.5|20.83|20.93|20|19.83|20.13|19.13|19.3|18.33|16.87|14.83|14.47|14.37|14.13|13.2|12.27|13.9|13.77|8.87|16.7|20.53|18.1|17.73|14.6|14.67|13.07|12.93|13.3|13.3|12.73|12.87|12.63|13.2|12.53|12.67||12.93|12|9.87|8.77|6.9|7.03|6.57|6.33|6.1|6|6.2|5.87|5.6|5.7|5.8|6|6.33|6.13|6.43|6.8|6.87|7.07|6.53|5.93|5.9|5.73|6.13|5.73|5.67|5.27|5.27|5.3|5.33|5.4|5.43|5.23|5.17|5.1|5.03|5.07|5.1|5.07|5.17|5.07|4.93|4.87|5|5.2|4.97|5.07||5.07|5.07|5.27|5.33|5.33|5.27|4.97|5.3|4.93|5.17|5.13|5.37|5.5|5.53|5.43|5.7|5.53|5.33|5.67|5.8|5.83|6.17|6.33|5.6|5.37|5.23
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|12.36|12.11|11.5|10.92|11.14|11|10.92|11.68|11.07|11.03|14.16|12.87|12.94|11.32|11.25|10.75|10.57|10.49|10.13|10.71|10.64|10.82||10.78|10.49|10.03|10.78|12.07|10.89|10.21|12.36|15.81||17.25|17.25|17.54|17.39|17.61|19.05|17.61|17.57|18.69|20.12|17.39|16.53|15.35|16.82|23.75|23.25|23.22|18.33|18.62|15.52|13.8|14.84|14.05|14.95|15.24|15.35|19.41||22.28|19.35|25.18|26.31|28.95|38.35|23.86|25.18|24.55|24.09|24.32|24.65|24.78|24.47|25.08|23.62|22.86|22.42|21.89|21.89|20.9|20.46|20.23|19.62|17.44|17.19|17.81|17.79|18.46|17.83|18.33|16.84|17.36|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22.75|24.25|24.5|22.75|23.25|22.5|24.75|24.25|22.25|22.5|26.25|27|26.25|22.75|21|18.75|19|19.25|18|20.5|20.25|22||22.25|20.5|20|21.5|26.75|26.75|26|36|42.5||44|46.25|57|42.25|45.25|45.5|36.25|37.5|39.5|39.75|34.5|29.25|29.5|35.25|41.25|41.75|43|41.25|36.75|31|28.25|29|22.75|26.5|23.25|26.25|41.5||55|48.2|71|74.8|88|110|116.8|115.2|94.4|88.8|89.8|84.15|83.4|84.1|84.25|85.8|83.3|84.25|84.45|82.3|82.6|81|78.4|77|77.2|77.2|77.3|75.8|73.45|64.4|67.6|64.6|59.3|59|57.3|54.6|50|47.6|52|48.85|50.6|59.55|58|57.8|45.6|49.6|37.95|29|27.6|28|28|27.75|28.75|22.95|22.15|25|26.05|22.4|17.9|18.3|18.05|20.2||20.6|20.9|20.7|21.4|22.7|23.05|24.05|23.6|25.7||25.8|26|25.1|25.2|26.25|29.2|29.6|30|29.8|30.1|31.15|30.65|30.5|29.25|26.45|25.4|27|27.95|27.1|26.4|23.95|27.6|28.7|14.66|28.54|25.51|20.42|17.51|15.53|13.65|11.34|11.15|11.01|9.51|9.2|9.34|8.78|8.85|8.94|8.59||8.73|8.89|8.8|8.64|7.95|8.31|8.05|7.22|6.89||6.78|5.86|5.46|5.67|5.88|6.26|6.21|5.86|6.33|7.18|7.53|8.64|4.8|4.28|3.81|3.91|4|3.62|3.39|3.13|3.13|3.04|3.15|3.34|3.18|3.11|3.08|2.68|2.47|2.54|2.49|2.4|2.49|2.38|2.19|2.07|2.14|2.19|2.26|2.35||2.28|2.45|2.54|2.64|2.56|2.45|2.4|2.35|2.35|2.38|2.35|2.64|2.66|2.75|2.78|2.87|2.8|2.82|2.89|2.94|3.04|3.06|2.89|2.68|2.52|2.49
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|354.5|381.48|385.33|354.5|366.06|346.8|346.8|373.77|366.06|389.18|462.4|481.66|389.18|346.8|366.06|312.12|315.97|300.56|289|319.82|319.82|346.8||346.8|339.09|339.09|366.06|412.3|423.86|420.01|554.88|747.54||870.85|836.17|928.65|847.73|836.17|712.86|624.24|624.24|685.89|724.42|581.85|473.96|481.66|539.46|674.33|655.06|662.77|612.68|593.41|520.2|500.93|458.54|389.18|524.05|566.44|589.56|878.55|931.73|786.08|662.77|940.21|1026.52|1152.91|1488.92|1418.02|1495.08|1371.78|1408.77|1325.54|1316.29|1307.04|1319.37|1345.58|1325.54|1353.28|1292.4|1297.79|1236.14|1155.22|1155.99|1096.65|1109.75|1109.75|1072.76|1208.4|1068.91|995.7|900.13|961.79|1031.92|880.87|860.06|780.68|788.39|763.73|883.09|997.9|1002.31|1022.18|1170.1|1101.11|757.25|635.83|673.36|601.06|613.75|628.1|681.64|628.65|677.78|618.17|715.31|722.48|738.49|775.47|743.46|689.92|650.18|660.11|663.42||662.32|649.07|609.89|624.79|672.26|602.71|612.1|560.77|585.05||606.58|571.8|542|546.97|556.35|564.08|575.12|581.19|585.05|557.45|548.62|543.1|512.75|505.02|501.71|503.92|503.36|505.57|461.42|457|443.76|450.38|469.7|395.18|537.58|542.9|519.82|489.72|493.73|491.72|481.19|473.16|502.26|442.55|447.57|444.56|437.53|443.05|434.52|435.53||433.52|433.52|435.02|427.5|419.47|427.5|425.49|429.51|411.44|409.43|405.92|409.43|408.93|421.48|425.49|435.53|435.53|426.49|463.62|475.67|489.72|453.09|453.59|439.04|440.54|443.55|445.56|416.96|418.97|416.96|413.45|410.44|413.95|434.02|451.01|410.94|396.03|389.51|388.58|378.79|398.36|366.68|368.08|350.37|340.12|349.9|321.95|322.88|333.6|342.92||336.39|354.1|350.37|359.69|346.64|352.7|339.19|330.8|339.65|335.93|328.47|356.43|355.96|355.96|356.89|372.73|377.86|381.12|383.92|385.78|387.18|389.04|391.37|384.85|383.92|387.64
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|6.489|7.3395|6.7725|6.7095|6.489|6.0795|6.3|6.8985|6.3315|6.3945|8.19|8.19|8.568|8.001|9.009|7.4655|7.056|5.7645|5.796|6.111|6.5835|7.119||7.5285|7.6545|8.001|7.8435|7.812|7.7175|6.7095|10.458|12.1274||13.6079|13.8599|14.9939|14.3009|15.3719|16.6319|15.7499|16.6004|17.0099|18.9629|13.9544|12.9779|13.2929|15.9704|17.6714|18.3959|17.7659|15.0569|14.4269|12.5999|11.0879|11.1194|9.9225|11.2139|12.0959|11.3399|13.2299|14.4332|12.6251|10.836|15.4727|16.6067|19.0511|25.5023|23.6123|23.7635|23.2343|24.3935|24.4439|19.1519|18.7487|19.2779|19.2779|18.1565|18.7046|17.1359|16.0271|16.1027|14.6096|13.3811|13.4756|13.4819|13.0535|12.5999|13.3307|12.6251|12.3416|11.3903|12.2219|12.5999|12.0959|10.9997|10.2816|10.2312|9.8595|10.7982|11.4407|11.5919|12.3479|12.6251|10.71|9.7272|7.7616|8.2404|7.812|7.4592|5.9598|5.4747|5.544|5.103|4.6368|4.9518|5.2668|5.3235|5.544|5.6196|5.166|4.4352|4.0635|4.1832||3.9753|4.095|3.8871|3.9942|4.1454|3.8367|3.654|3.4776|3.6036||3.5217|3.5406|3.4524|3.5532|3.8608|4.3328|4.0213|4.1345|4.1912|4.0543|3.5634|3.6295|2.931|2.7752|2.78|2.6714|2.6997|2.4401|2.3033|2.3033|2.1145|2.1664|2.2277|1.515|2.813|3.1481|2.8319|2.6242|2.5817|2.6525|2.5156|2.5062|2.4543|2.492|2.5062|2.4637|2.5345|2.6431|2.5345|2.5109||2.0901|2.1047|2.2216|1.5785|1.5785|1.6078|1.4105|1.5639|1.5274|1.3922|1.3922|1.3922|1.3885|1.3885|1.5201|1.5237|1.6918|1.8782|1.7101|0.972|0.8039||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.42|10.12|9.84|9.98|9.84|9.42|9.7|10.55|10.83|13.08|12.38|12.09|12.8|10.83|10.83|9.7|9.42|9.28|9|9.98|10.41|10.97||11.25|10.55|10.69|11.81|14.2|14.06|13.22|18.7|22.22||23.77|24.19|27|26.44|27.98|30.8|27.42|26.02|25.31|25.73|22.64|20.39|19.41|21.8|28.55|28.27|27.84|24.47|23.62|21.09|18.56|19.83|16.59|18.56|15.75|15.75|22.78|30.52|32.06|32.85|47.48|50.62|55.58|69.53|64.8|58.73|58.5|61.54|53.33|48.83|48.15|48.83|48.18|38.92|32.09|32.85|32.4|30.94|30.49|27.39|27.17|25.28|24.75|23.96|24.75|23.18|22.7|20.25|22.27|22.73|21.04|19.8|19.35|18|17.21|18|18.68|20.14|18.84|23.79|23.43|20.36|17.44|15.64|14.12|13.42|13.3|13.08|13.19|13.53|13.3|13.84|13.5|13.56|14.09|13.11|12.04|12.88|12.63|14.18||14.51|14.09|14.37|15.13|15.89|15.67|16.31|16.06|16.99||15.86|15.86|15.64|15.86|16.06|17.66|17.89|17.35|16.99|17.16|17.44|17.04|16.93|17.21|15.47|15.3|15.97|16.12|16.09|15.55|15.81|17.55|17.21|10.69|18.14|19.55|17.55|15.95|15.22|15.53|14.74|14.26|13.28|12.99|13.16|12.91|12.8|13.11|12.63|12.35||12.15|12.23|11.81|11.7|11.47|12.09|11.93|12.18|11.47|11.25|10.8|10.35|10.01|10.29|10.07|10.91|11.42|10.57|11.93|12.49|12.07|10.72|10.43|9.87|9.59|10.21|11.22|9.03|7.59|6.19|5.65|5.77|5.29|5.34|5.34|5.43|5.32|5.26|5.26|5.57|5.23|5.23|4.95|5.01|4.87|4.7|4.84|4.81|4.89|4.78||4.84|5.06|5.2|5.26|5.01|4.87|4.78|4.72|4.78|4.81|4.75|5.12|5.09|5.26|5.34|5.46|5.48|5.4|5.4|5.4|4.95|5.01|4.89|4.7|4.72|4.72
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|15.7|15.98|15.19|14.96|15.58|14.22|14.96|15.53|15.7|17.29|17.4|17.55|17.71|17.55|17.88|17.35|14.79|14.54|14.95|15.76|16.25|17.23||17.23|17.31|17.71|17.39|17.79|17.39|15.52|17.31|17.71||18|18.53|18.73|18.69|17.92|18.53|18.48|19.26|19.7|19.3|18.57|18.4|17.88|17.59|19.62|19.5|19.18|19.01|18.85|19.5|18.28|19.18|20.39|22.75|21.29|19.5|20.03|26.16|24.38|20.64|23.24|24.23|23.18|25.43|25.7|25.65|24.98|24.9|25.08|25.55|25.25|24.63|25.05|28.25|25.75|26.2|26.5|26.15|25.98|24.75|23.25|23.85|22.25|22.1|23.13|23.25|23.04|22.48|22.76|23.75|22.89|22.65|22.5|22.38|20.74|20.53|20.99|21.78|22.53|23.25|22.29|21.04|20.38|20.36|20.58|20.45|20|18.64|18.93|18.28|16.95|17|16.81|15.68|15.96|15.54|16.1|14.65|14.98|14.97||15.09|15.46|15.69|16.18|16.38|14.44|15.1|14.92|14.21||13.72|12.5|12.07|12.13|12.24|12.34|12.16|11.87|11.7|11.2|11.28|11.11|11.05|11.16|11.21|10.66|9.9|9.56|9.6|9.37|9.4|9.56|9.4|8.8|9.5|9.64|9.47|9.23|9.43|9.68|9.12|9.3|8.73|8.2|7.87|7.66|7.56|7.29|7.3|7.24||7.18|7.13|7.16|7.03|7.07|7.06|6.83|6.74|6.3|6.3|6.01|6.01|5.99|6.04|6.24|6.27|6.31|6.3|6.23|6.52|6.57|6.21|6.12|6.06|6.02|5.83|5.67|5.68|5.71|5.65|5.67|5.65|5.65|5.73|5.6|5.45|5.4|5.36|5.33|5.37|5.43|5.33|5.31|5.17|4.86|4.79|4.71|4.9|5.22|5.27||5.27|5.38|5.35|5.41|5.31|5.15|5.05|4.98|5.08|5.04|5.1|5.24|5.31|5.33|5.4|5.43|5.44|5.44|5.48|5.46|5.47|5.45|5.46|5.44|5.44|5.45
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|27.34|28.66|28.88|27.78|28.44|25.81|28|30.19|29.75|30.84|38.06|36.97|37.19|31.72|31.94|31.06|29.31|30.19|26.03|28|27.56|29.97||30.84|28.88|30.84|35.22|42.44|41.56|40.47|70.44|72.84||74.38|74.81|77.88|74.59|81.38|84.44|80.28|77.88|79.19|78.53|62.56|56.88|56.88|61.69|84.66|78.75|73.94|73.94|50.75|46.9|38.33|47.6|30.27|35.88|34.65|35.35|42.7|54.32|39.2|39.2|56|70|82.04|108.36|106.4|96.18|92.68|95.9|71.44|62.02|57.68|55.05|53.62|52.33|52.5|58.19|54.79|53.04|55.28|56.1|52.67|49.8|45.97|44.59|44.1|44.59|42.63|38.95|41.65|40.06|37.36|35.74|34.42|33.93|32.52|32.49|34.3|32.86|32.22|41.28|31.76|31.08|25.48|28.36|26.46|24.01|23.83|25.08|23.67|25.45|24.38|22.3|21.71|21.56|21.71|21.8|20.09|18.1|16.41|19.14||19.57|19.66|19.05|19.11|19.48|19.6|20.4|19.6|21.35||21.44|23.15|22.3|22.36|23.4|25.39|25.73|25.6|25.27|25.51|25.73|23.03|22.48|22.97|21.22|20.7|21.68|21.8|20.76|21.44|15.93|17.46|18.99|14.64|25.73|33.72|35.52|34.05|28.36|19.57|14.49|13.32|13.23|12.59|12.25|9.95|9.89|10.04|9.37|8.39||8.54|9|7.56|7.32|7.17|7.53|7.41|7.17|6.68|6.65|6.58|6.37|6.4|6.49|6.58|7.01|7.59|7.32|7.78|8.48|7.84|7.81|7.59|6.43|6.16|6.16|6.46|6.37|6.19|5.88|5.82|5.85|5.88|6.03|5.97|6|5.82|5.94|5.7|5.79|5.82|5.7|6.06|5.76|5.7|5.54|5.54|5.57|5.76|5.76||5.7|5.88|6.03|6.19|6.12|5.88|5.67|5.51|5.73|5.7|5.76|6.03|5.97|6.16|6.19|6.31|6.31|6.22|6.25|6.28|6.4|6.43|6.37|6.34|6.34|6.37
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|7.4667|7.5733|7.04|7.04|7.1467|7.1467|7.2533|8|7.8933|8.1067|9.4933|9.6|10.1333|8.7467|8.7467|8.2133|8.2133|8.1067|8|8.7467|8.96|9.6||9.6|9.4933|9.7067|9.4933|10.8987|11.5507|11.3644|13.7864|16.3946||15.9289|16.3015|18.0713|17.885|17.4193|18.8165|16.5809|16.5809|16.3015|17.0467|15.0905|14.4384|14.6247|16.3946|21.2385|21.3316|20.6796|18.8165|17.7919|15.9289|14.159|15.4631|14.5316|16.2083|17.0467|16.3946|18.3508|22.3563|23.4327|19.9385|26.96|28.4836|28.6823|36.8962|35.6376|37.5586|36.4987|36.4325|36.0019|36.4325|33.4682|32.1931|30.7358|32.6567|27.7218|27.1753|28.0861|26.6288|27.1422|26.6288|26.3307|25.3702|23.8467|22.6378|22.2569|22.3232|22.5881|21.0977|22.5219|23.2505|22.0582|22.3894|20.2697|18.5806|18.2825|20.6009|21.3296|22.1907|22.2238|22.0582|20.7665|20.0875|18.2825|20.2035|17.8022|16.7921|17.3385|16.2456|15.0698|15.7322|15.964|15.3679|15.7322|14.1093|13.3807|12.9666|12.6851|12.9666|12.8176|13.5794||13.4635|13.7781|13.9768|13.9603|13.8443|12.9998|13.1157|13.0494|13.1819||12.9501|12.8838|13.1157|14.6061|13.5794|14.5067|13.894|13.2482|12.503|12.6023|12.9004|12.387|12.4533|12.7845|12.1055|11.8737|12.2049|12.2546|12.1055|11.3437|11.2278|12.1552|12.6023|8.3463|12.1718|13.3807|12.7182|11.9068|10.8635|9.9692|8.7769|8.4126|8.0151|7.9655|8.0317|8.0151|8.1145|8.3629|7.7502|7.6343||7.6508|7.5846|6.9387|6.8725|6.8725|7.154|7.0215|6.9056|6.0942|6.0114|5.8126|5.6636|5.5477|5.8623|5.7795|5.9451|5.9948|6.061|6.5578|7.0878|6.9222|6.6241|6.8062|7.0547|7.0215|7.4852|8.4457|7.0547|6.3426|5.8292|5.7133|5.8126|5.5974|5.8126|5.6967|4.9184|4.67|4.6037|4.8025|4.5706|4.2725|4.0241|4.0904|3.842|3.8585|3.8751|3.7426|3.6764|3.6432|3.6432||3.5273|3.6764|3.6101|3.5604|3.577|3.5273|3.5108|3.5108|3.4776|3.3286|3.3286|3.5108|3.4942|3.5604|3.6764|3.6764|3.6929|3.726|3.7757|3.7592|3.7757|3.8088|3.8917|3.6764|3.6929|3.6432
08477|11730|/equities/mubarrad|TADAWULALL|1.68|1.87|1.98|1.77|1.75|1.5|1.54|1.79|1.66|1.66|2.13|2.16|2.09|1.74|1.59|1.4|1.45|1.28|1.08|1.26|1.42|1.41||1.42|1.23|1.66|1.96|1.84|1.78|1.62|2.96|3.58||4|4.23|4.75|3.08|3.66|3.72|3.09|3|3.1|3.01|2.68|2.97|2.41|2.23|2.7|2.61|2.8|2.34|2.05|1.87|1.7|1.7|1.53|1.4|1.32|1.16|1.7|1.86|2.07|1.91|2.7|3.02|3.39|4.59|4.14|3.82|3.6|4.05|3.45|3.19|3.15|3.15|3.15|3.24|3.27|2.68|2.54|2.3|2.17|2.15|2.17|2.13|2.1|2.2|2.62|1.81|1.7|1.58|1.67|1.56|1.43|1.31|1.27|1.23|1.17|1.24|1.37|1.45|1.31|1.44|1.32|1.17|1.03|1.18|1.03|0.96|1|1.02|1.01|1|0.99|1.03|1.04|1|1.04|1.03|0.99|1|1|1.12||1.13|1.2|1.17|1.2|1.21|1.18|1.21|1.19|1.21||1.15|1.17|1.15|1.16|1.15|1.26|1.29|1.29|1.28|1.29|1.28|1.23|1.24|1.24|1.2|1.21|1.32|1.38|1.37|1.28|1.22|1.3|1.29|1.03|1.34|1.36|1.41|1.4|1.34|1.23|1.08|1.01|0.88|0.86|0.87|0.87|0.86|0.91|0.91|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|0.81|0.8|0.84|0.86|0.85|0.87|0.93|0.95|0.84|0.85|0.84|0.82|0.8|0.81|0.74|0.67|0.47|0.43|0.42|0.41|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.41|0.41|0.39|0.38|0.37|0.38|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|0.43|0.45|0.45|0.47|0.46|0.47|0.47|0.47|0.48|0.5|0.5|0.5|0.49|0.47|0.46|0.46
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.78|15.79|15.35|13.7|15.48|14.91|14.34|15.32|15.57|15.7|17|17.13|17.67|16.11|15.86|15.67|13.16|13.16|13.38|14.46|15.22|16.71||17.13|18.01|17.54|19.19|21.38|21.19|21.57|30.38|34.67||37.3|36.41|37.58|38.38|38.06|38.85|39.26|38.98|42.12|40.09|39.33|39.07|36.28|39.96|44.02|38.44|33.75|27.83|27.57|27.74|22.84|24.89|21.86|27.11|27.47|28.5|32.01|31.29|25.54|23.34|28.35|30.06|28.16|32.6|30.53|31.66|29.99|29.01|28.69|28.67|27.49|26.78|26.78|26.3|23.65|24.36|24.24|22.65|21.99|21.84|21.82|21.82|19.11|17.79|17.43|15.97|15.05|14.37|15.16|15.53|14.95|14.81|14.58|13.99|13.37|14.45|13.4|14.16|15.3|14.23|12.86|11.84|11.51|11.52|10.74|10.63|11.84|9.95|8.88|8.77|7.9|8.19|7.81|7.38|6.7|6.66|6.92|6.19|6.31|6.44||6.55|6.56|6.61|6.69|6.94|6.69|6.78|6.53|6.51||6.43|5.67|5.7|5.58|5.73|6.08|5.68|5.74|5.22|5.01|4.93|4.98|4.98|4.76|4.84|4.68|4.67|4.33|4.25|4.17|4.17|4.2|4.24|3.98|4.42|4.73|4.98|4.06|4.1|4.16|3.93|3.92|3.93|3.91|3.92|3.97|3.98|3.75|3.59|3.74||3.62|3.63|3.67|3.62|3.67|3.68|3.5|3.44|3.34|3.34|3.1|3.07|2.97|3.09|3.08|3.29|3.37|3.44|3.46|3.76|3.44|3.19|3.19|3.16|3.19|3.03|3|2.99|2.91|2.81|2.76|2.66|2.63|2.67|2.74|2.72|2.74|2.41|2.15|2.14|2.08|2.05|2.01|1.87|1.9|1.81|1.8|1.82|1.83|1.7||1.79|1.88|1.88|1.92|1.78|1.76|1.73|1.69|1.74|1.74|1.68|1.71|1.75|1.76|1.74|1.78|1.76|1.71|1.71|1.71|1.71|1.69|1.67|1.68|1.66|1.67
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.5|13.61|13.16|13.16|13.5|13.73|14.63|14.57|15.92|16.93|18.02|17.55|17.25|16.64|17.21|16.74|14.55|15.49|15.29|16.27|16.91|18.16||17.42|16.98|16.98|18.36|19.14|16.3|16.74|17.08|18.7||18.77|18.7|19.17|18.9|19|19.44|19.61|20.89|20.32|20.79|19.78|19.74|18.9|20.45|21.6|21.9|22.38|21.74|21.13|22.95|21.13|21.74|26.12|25.52|25.65|23.52|25.45|26.93|27.24|22.41|23.81|24.33|24.82|25.22|24.75|25.13|24.7|25.2|24.79|25.25|25.2|25.38|25.89|28.9|26.68|27|26.63|25.46|25.56|23.86|23.4|24.13|21.78|22.3|22.73|22.19|21.97|21.33|21.44|22.33|22.1|22.14|21.92|21.78|19.64|20.25|21.64|21.6|23.4|22.78|22.41|21.96|19.85|19.55|19.37|19.17|19.89|19.78|19.24|19.06|16.89|16.74|16.61|15.66|16.02|15.93|15.98|14.18|13.95|13.86||12.92|13.88|13.68|13.57|13.68|12.6|13.46|13.14|12.69||12.31|11.65|10.87|10.66|10.49|10.44|10.7|10.8|10.78|10.53|10.41|9.91|9.84|9.84|10.03|9.31|9.14|8.59|8.46|8.6|8.51|8.46|8.42|8.44|8.62|8.64|8.51|8.6|8.6|8.7|8.74|8.15|7.96|7.74|7.65|7.43|7.46|7.52|7.32|7.42||7.34|7.46|7.43|7.36|7.29|7.62|7.54|7.28|7.11|7.07|6.97|7.02|6.96|7.07|7.07|7.04|7.05|7.04|7.02|7.2|7.15|7.13|7.04|6.86|6.91|6.62|6.17|6.17|6.32|6.25|6.21|6.21|6.16|6.21|6.26|6.12|6.04|6.02|6.07|6.11|6.11|6.03|6.07|5.83|5.72|5.62|5.65|5.78|6.32|6.19||6.18|6.39|6.15|6.01|5.96|5.76|5.75|5.7|5.71|5.69|5.56|5.7|5.76|5.89|5.96|5.96|5.98|5.9|5.92|5.99|6.04|6.13|6.02|5.93|5.92|5.91
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|25.89|29.17|28.82|28.65|24.34|22.27|23.82|26.93|24.51|29.34|29.34|31.07|28.48|23.3|23.99|22.09|23.3|22.09|19.16|21.06|20.37|21.58||22.78|19.16|22.27|23.47|26.06|25.54|22.27|34.69|43.5||45.57|50.23|62.14|48.5|57.3|59.72|53.16|42.8|40.39|40.73|34.35|29.69|31.76|44.19|41.42|39.01|44.88|36.42|37.11|29.51|25.89|25.2|19.33|25.03|25.37|22.78|28.31|34.87|34.52||50.4|59.65|71.8|92.79|93.76|83.95|74.15|74.7|72.35|70.42|67.94|69.04|70.9|69.45|68.35|70.56|70.97|72.35|65.42|64.35|64.45|65.04|65.86|60.06|65.97|67.8|66.14|62|65.86|58.68|55.92|57.51|53.54|45.77|48.02|53.09|50.4|56.16|50.95|42.18|30.76|26.79|23.06|23.06|22.78|21.51|23.96|21.99|17.81|17.61|18.47|18.4|17.85|17.74|19.47|18.81|17.16|17.54|17.26|19.92||20.02|20.26|20.44|21.06|21.26|20.57|21.54|20.85|21.61||21.54|21.26|20.61|20.85|20.16|22.13|22.47|22.65|22.68|22.06|22.65|21.64|21.95|21.44|20.16|19.43|20.19|20.5|19.95|19.12|17.67|19.43|19.3|15.22|25.37|27.58|23.72|19.88|17.4|17.36|17.33|16.5|16.12|15.71|15.6|14.29|14.43|14.36|13.81|13.08||13.15|13.01|12.98|12.6|12.22|12.81|12.08|12.43|11.46||11.18|11.18|10.6|11.08|11.08|12.36|13.98|10.63|10.84|11.74|11.77|11.32|10.94|10.08|9.94|10.01|10.32|10.08|9.94|9.63|9.49|9.56|9.56|9.91|9.87|9.77|9.6|9.39|9.35|9.22|9.39|9.18|9.39|9.11|9.08|8.7|9.01|9.08|9.01|8.98||9.11|9.29|9.32|9.56|9.53|9.25|8.98|8.98|9.35|9.35|9.15|9.39|9.39|9.42|9.53|9.87|9.67|9.67|9.73|9.67|9.67|9.73|9.67|9.39|9.46|9.46
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|36.28|37.9|37.9|35.74|36.28|34.65|35.2|37.36|38.99|38.99|42.78|42.24|48.19|34.65|36.82|33.03|31.41|31.95|31.41|33.57|34.11|35.2||35.74|33.57|34.11|38.99|46.57|49.27|43.32|53.06|68.77||83.93|86.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|71.5|74.75|71.25|72|73.25|72.5|67.25|69.5|65.5|67|75|84.25|85.5|79.5|77.5|73.5|70.5|68.75|68.75|68.5|69.75|70.75||68.25|69|69.5|71|73|72.75|69.75|74|82.5||85.5|86.5|91.5|92|92|93.25|92|92.75|96|94|89.25|92|79|84|102|106.75|104|101.25|97|95|85|91|81.25|91.25|95|89|112||126.8|109.5||146.85|140.1|168.15|145.65|166.35|141.3|143.25|141.45|140.4|142.35|119.74|124.5|115.5|106.5|112.5|105.08|106.8|107.51|105.49|103.54|105.41|104.06|103.5|109.35|109.01|110.55|108|114.75|117|112.5|111.75|104.96|97.5|91.05|96|101.85|117.75|121.72|121.5|104.62|91.5|82.8|82.65|78.56|70.8|71.25|66.34|66.04|70.5|64.54|65.06|65.1|64.2|69.3|68.55|66.71|63.83|62.81|63.04||63.9|65.4|65.55|64.5|66.45|63.45|66|62.4|60.3||56.59|56.25|55.65|54.94|55.91|55.84|55.65|54.9|55.31|56.02|55.16|55.35|55.24|55.95|57|53.02|52.91|53.02|51.15|51.52|51|51.15|51|50.25|53.96|51.6|51.45|51.04|52.12|52.5|51.52|51.23|51.75|51.6|54.6|54.3|54.6|54.38|54.3|54.75||54.23|54.3|53.55|53.96|53.29|54.38|52.99|53.25|51.49||50.55|50.48|50.33|50.85|50.7|51.64|51.75|51.38|52.61|54.15|53.89|52.88|52.65|50.55|50.1|50.21|49.2|49.24|50.17|49.05|49.54|50.55|48|45.75|45.52|45.75|42.9|42.75|42.6|42.3|41.7|41.77|41.17|40.27|42.3|41.17|41.55|41.62|41.7|41.85||40.76|42.08|42.3|42.45|42|41.17|41.4|38.85|38.36|39.75|39.15|40.5|40.2|40.65|40.95|41.29|41.77|41.25|41.4|41.36|41.59|41.89|42.15|41.96|42.08|40.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.5|39.65|38.4|35.89|37.68|36.78|38.04|39.47|41.27|38.04|43.24|42.34|43.6|38.76|36.96|38.4|29.61|27.63|28.71|31.58|34.27|37.5||36.78|37.14|38.4|40.55|41.45|36.42|38.04|39.47|48.09||49.7|50.42|53.29|54.19|55.98|60.29|56.34|54.01|54.9|53.83|48.8|47.91|47.37|52.21|63.88|62.8|60.83|58.85|61|57.6|51.85|53.83|51.32|61.72|64.59|68.9|84.69|104.07||86.12|94.88|99.47|94.45|107.66|109.81|112.82|107.66|106.94|105.29|104.5|103.06|100.87|104.21|99.47|99.76|102.78|101.91|101.38|103.64|101.02|98.18|89.17|87.56|87.56|89.71|90|90.43|87.63|92.08|92.76|87.7|86.27|82.57|82.68|79.38|83.18|86.12|91.47|94.45|98.47|98.83|97.61|94.74|101.91|85.12|80.53|75.36|74.21|73.21|75.18|71.2|71.56|69.11|69.51|63.88|57.7|56.12|55.8|54.98|53.9||53.33|53.58|53.9|53.54|43.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|55.3|60.08|60.38|52.31|54.4|48.72|47.23|54.25|55.15|55.6|67.25|64.56|70.84|62.92|46.33|43.19|42.3|42.44|43.34|40.35|39.9|40.65||38.71|36.47|38.56|49.62|54.7|56.79|53.5|91.47|109.4||121.95|115.08|137.05|103.42|107.01|109.4|104.02|94.3|96.4|100.43|84.59|80.41|80.7|81.3|111.79|112.39|113.88|113.58|117.92|113.43|102.67|101.03|81.45|113.88|116.27|73.83|91.47||76.52|70.42|100.55|129.01|165.59|229.56|171.57|148.62|139.65|159.02|94.69|85.01|85.73|84.17|72.93|63.25|60.74|62.41|60.74|57.21|53.77|53.41|53.56|52.61|52.01|49.2|55.93|57.15|51.83|44|44.24|42.59|40.17|37.99|37.15|32.88|32.28|32.88|34.19|34.91|33.6|38.35|38.14|32.16|28.64|33.48|29.05|21.19|20.95|20.8|21.34|21.4|21.61|21.88|22.09|22.21|22.87|23.37|23.67|22.96|22.96|23.67||23.67|24.15|23.4|23.67|23.52|22.87|24.03|22.6|23.08||22.6|22.24|22.27|22.36|22.87|24.96|25.2|24.66|24.33|25.83|23.67|22.36|22.06|21.97|21.79|21.67|22.39|21.73|21.79|20.27|19.52|20.09|20.8|19.49|24.51|25.71|25.71|21.76|21.16|21.55|20.8|21.01|20.5|20.33|20.45|20.92|20.95|21.73|21.58|19.73||19.37|18.65|19.37|20.09|20.45|17.87|17.28|17.7|16.29||16.26|17.25|15.54|16.71||16.5|16.62|18.32|19.73|18.71|15.54|15.06||14.71|14.59|||14.59|13.87|14.35||13.63|13.45|14.35|14.62|14.41||14.35||||||||||||||||14.41|14.95|13.75||||12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.89|3.1|3.07|2.92|2.98|2.62|2.83|3.43|2.95|3.22|3.87|4.08|4.02|3.4|3.55|3.46|3.55|3.7|3.46|3.72|3.64|3.87||3.99|3.84|4.41|4.59|4.11|4.23|4.35|6.32|6.88||7.33|7.09|8.22|6.91|7.09|7.84|7.33|8.22|9.06|7.9|6.2|5.13|5.36|5.75|6.2|5.51|5.51|4.8|4.62|4.8|4.23|3.1|2.68|3.34|2.83|2.98|4.47|5.75|4.98|4.7|6.87|7.29|8.39|10.82|9.49|9.42|8.89|8.01|7.42|6.98|6.96|7.13|7.3|6.91|6.68|7.01|6.63|6.53|5.93|5.96|6.09|5.96|6.22|5.58|5.23|5.91|4.94|4.55|4.87|5.05|4.96|4.5|4.25|3.85|3.49|3.41|3.69|4.32|3.68|4.55|3.72|3.53|2.9|3.25|2.72|2.49|2.34|2.31|2.33|2.4|2.49|2.6|2.67|2.72|2.81|2.85|2.73|2.82|2.71|2.87||2.87|2.9|2.9|3.04|3|2.92|2.87|2.79|2.86||2.8|2.76|2.49|2.51|2.59|2.82|2.83|2.86|2.81|2.77|2.9|2.79|2.66|2.6|2.49|2.46|2.52|2.56|2.49|2.34|2.14|2.33|2.4|1.97|2.9|3.16|3.17|2.77|2.75|2.86|2.74|2.37|2.37|2.11|2.16|2.24|2.3|2.34|2.39|2.2||2.07|2.01|1.86|1.86|1.86|1.89|1.89|1.89|1.89|1.73|1.73|1.73|1.73|1.72|1.72|1.61|1.79|2.16|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|2.3|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|29.25|30.25|29.5|28.75|29.75|28.75|29.25|32.25|31.75|32.75|39.25|39.5|39.25|34.5|34.5|33|32.75|33.25|35|31|30.5|32.25||32.75|31.75|32|34.25|38.5|38.25|37.25|48.5|61.75||66|63.5|70.25|67.25|70.25|78.5|64|58.75|62.5|64|55.25|46|45.5|54|72.75|66.75|64.75|60.75|60|53.5|49.75|53.5|45.5|48.25|50|48.25|78|102|96|83.4|116.2|123.2|125.4|161.4|141|136|134|136|138|137|137.6|130.8|134|127.6|122.8|124.9|126.5|129.4|126.6|126|123.4|121.05|115|110|109.6|108|103.9|94.05|100.8|104.75|97.35|94|91|88|84.4|87.8|92.6|98.6|89|97.95|97.4|92.4|67.2|76.4|66.4|56.6|53.45|52.05|55.2|58.7|61|60.15|59.8|60.15|50.55|44.75|42.2|41.9|41.95|43||43|43|44.25|42.7|43.55|42.05|44.6|44.95|43.55||41.6|41.3|40.65|41.75|41|43.5|43.35|44.1|43.8|43.2|43.05|42.7|42.9|41|41.2|40.4|41.9|43.2|42.1|41.95|38.6|41|42.25|37|45.05|48.6|46.4|43|39.7|39.6|36.8|36|36.1|35.45|36|35.8|36.25|36.5|36.35|38.55||35|36.6|33.9|31.6|31|32.3|30.8|31.8|30.7|30.5|29.6|29|28.1|28.25|30.45|31.6|32.2|31.25|32.85|35.4|35.7|35|31.35|30.65|30.45|31|31|29.25|29.5|28.95|29|29.25|29.95|29.3|29|27.9|27.75|25.05|24.7|25.7|25.6|25.2|24.8|24|23.75|23.3|23.6|23.7|23.6|23.4|23.4|23|24.2|23.9|24.05|23.85|23.5|23.2|23.2|23.3|23.3|23.05|24.05|23.6|23.9|24.35|24.5|24.4|24.55|24.6|24.8|25.2|25.7|24.7|24.8|25|24.15
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|3.48|3.54|3.53|3.44|3.66|3.5|3.53|3.61|3.49|3.71|3.75|4.01|3.88|3.55|3.61|3.39|3.45|3.38|3.26|3.46|3.48|3.64||3.63|3.7|3.63|3.68|3.85|3.85|3.7|3.75|4.18||4.2|4.23|4.33|4.16|4.4|4.43|4.28|4.25|4.31|4.33|4|4|3.8|3.88|4.44|4.43|4.44|4.38|4.18|4.25|3.91|4.25|4.26|4.13|4.3|4|4.15|4.45|4.69|4.2|4.5|4.7|4.21|5|4.7|4.76|4.81|4.71|4.8|4.84|4.86|4.78|4.88|4.91|4.86|4.75|4.72|4.74|4.55|4.62|4.62|4.9|4.52|4.55|4.14|4.08|4.01|3.9|4.04|4|3.58|3.58|3.42|3.22|3.18|3.34|3.28|3.2|3.22|3.25|2.81|2.72|2.6|2.63|2.62|2.68|2.79|2.4|1.89|1.9|1.92|1.88|1.92|1.94|1.9|1.89|1.84|1.83|1.88|1.88||1.84|1.82|1.83|1.84|1.82|1.77|1.8|1.81|1.8||1.59|1.55|1.5|1.5|1.52|1.51|1.52|1.53|1.52|1.52|1.53|1.53|1.54|1.55|1.54|1.52|1.55|1.53|1.52|1.51|1.5|1.51|1.52|1.45|1.54|1.55|1.54|1.54|1.52|1.57|1.44|1.44|1.44|1.44|1.44|1.57|1.57|1.53|1.5|1.52||1.53|1.52|1.52|1.52|1.54|1.59|1.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|24.5|26.5|26.25|25.75|26.75|27|25.75|29.5|25|27|35|31.75|32|26.75|26.75|24.5|24.25|24.5|23|24.25|23|24.5||25|24.25|24.25|26.75|33.25|33.75|31.5|54.5|72.25||65.5|63|70.25|68.75|72|77.25|71.5|59|59.75|60|55|42.25|42.25|48.5|63.5|59|59|53.5|47|40.75|33.5|34.75|27|31.5|32.25|31|43|53.75|46.25|42.2|56.4|69|83.8|114|108|89.6|89.2|94.85|81.4|74.8|74.8|81|63.64|58.31|56.12|51.27|48.82|45.68|43.75|43.35|43.44|39.62|36.81|35.89|35.47|34.21|33.67|31.46|34.57|31.96|30.28|27.19|26.15|25.14|22.17|22.45|25.14|26.83|24.19|29.74|26.04|19.19|17.51|20.43|17.51|15.74|14.45|14.39|14.62|14.76|14.82|15.43|15.77|16.05|16.92|16.61|15.63|16.64|15.74|16.58||16.27|16.47|15.88|16.3|15.63|15.35|14.03|13.95|14.28||14.31|14.48|14.25|14.59|15.24|16.89|17.12|17.09|15.43|14.59|14.82|14.42|14.62|14.31|13.16|11.95|12.12|12.43|11.11|10.52|10.21|11.22|11|7.38|14.37|16.72|13.47|12.66|12.21|9.79|8.7|8.59|8.64|8.7|8.47|8.31|8.08|8.28|8.14|8.14||8.56|7.35|6.65|5.95|4.85|4.71|4.66|4.71|4.43|4.38|4.43|4.18|3.93|4.01|3.98|3.98|4.27|4.21|4.49|4.94|4.94|5.05|4.94|4.77|4.74|4.21|3.84|3.79|3.84|3.62|3.59|3.65|3.68|3.82|3.84|3.93|3.87|3.68|3.65|3.7|3.73|3.68|3.87|3.34|3.09|2.92|3.03|3.2|3.31|3.54||3.42|3.62|3.7|3.82|3.73|3.51|3.48|3.56|3.68|3.62|3.73|4.01|3.96|4.12|4.18|4.27|4.41|4.15|4.43|4.6|4.94|4.97|4.94|4.91|5.05|4.88
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|35.78|39.51|39.24|37.78|35.12|30.2|32.46|32.99|30.33|30.33|40.17|39.64|42.83|34.85|33.39|30.06|29.93|29.8|27.4|27.27|27.8|30.33||24.88|22.35|25.41|31.53|31.79|31.39|30.2|53.61|60.39||69.04|70.5|68.37|59.99|66.51|74.76|64.92|64.38|64.92|64.52|52.81|57.33|64.65|85.4|89.92|72.9|60.13|44.56|41.64|37.25|34.72|29.27|20.75|29.27|22.88|23.81|35.65|43.31|38.31|38.42|53.53|59.17|71.19|93.65|87.8|85.14|70.77|77.15|63.85|58.16|58|61.72|59.59|58.29|58.1|55.28|56.19|54.03|52.01|50.07|50.55|49.67|49.8|49.48|53|52.04|52.04|48.1|51.93|54.27|54.51|50.02|44.48|41.93|41.08|39.27|48.07|52.57|48.42|46.19|44.16|40.44|35.33|37.99|32.78|30.09|28.01|26.39|26.74|26.92|28.73|25.83|22.8|22.03|21.28|21.47|19.9|18.41|18.09|19.32||18.86|18.94|19.16|19.47|19.69|18.3|19.26|18.57|19.16||18.84|18.65|17.83|16.76|16.95|19.05|19.02|19.24|19.53|19.74|19.26|19.47|18.38|16.28|16.07|15.64|15.67|15.3|14.47|14.85|12.77|14.15|14.9|10.77|18.5|20.84|15.58|14.98|14.41|15.14|11.21|11.19|10.91|9.44|9.16|8.69|8.67|8.74|8.74|8.62||8.6|8.85|6.82|6.63|6.45|6.73|6.68|6.45|6.59|6.56|6.73|5.14|4.95|4.77|4.77|5.19|5.75|5.33|5.75|5.98|6.05|5.82|6.07|4.11|3.67|3.6|3.95|3.9|3.83|3.57|3.43|3.2|3.62|3.64|3.67|3.36|3.36|3.08|3.04|2.99|3.01|3.04|3.08|3.08|2.87|2.62|2.62|2.71|2.66|2.78||2.78|2.8|3.06|3.01|3.08|2.87|2.87|2.8|2.9|2.87|3.46|3.46|3.46|3.46|3.48|3.41|3.5|3.5|3.5|3.46|3.41|3.5|3.46|3.18|3.01|3.55
08525|11729|/equities/makkah-constru|TADAWULALL|35.64|36.88|36.88|37.7|37.49|28.02|27.81|30.08|29.87|30.9|36.67|35.64|37.29|31.11|31.93|28.84|28.43|28.02|27.19|28.64|30.08|32.96||31.93|31.73|34.2|35.23|40.38|44.09|43.68|56.45|70.25||72.93|69.84|75.61|77.87|69.63|74.37|69.22|67.78|74.17|71.69|64.48|60.57|57.89|67.57|79.11|81.79|78.49|73.34|70.87|66.13|59.74|62.63|59.33|70.87|73.34|65.93|95.59|129.38|136.79|123.44|160.36|166.63|153.28|196.62|161.35|166.79|152.62|149.65|147.22|152.12|150.8|155.75|151.79|135.15|137.62|143.76|147.18|145.2|144.38|143.06|131.36|134.32|123.61|116.69|117.02|117.18|120.85|110.42|116.69|119.16|112.2|109.6|106.14|103.34|100.7|97.9|110.59|117.14|113.72|128.55|115.37|123.57|102.35|83.89|81.09|64.94|61.97|52.99|52.78|53.4|51.59|52.45|53.4|54.06|52.41|50.93|51.05|50.52|49.03|51.09||51.3|50.84|51.42|52.33|53.52|60.05|59.57|55.76|56.39||54.93|55.12|55.44|55.44|56.24|57.67|59.21|60.68|60.17|58.7|54.96|53.81|51.79|52.9|52.42|49.96|51.31|47.1|46.51|45.91|45.27|47.58|46.07|39.95|47.66|44.76|44.64|44.64|44.16|37.49|35.62|33.08|32.96|33.16|33.36|30.82|30.94|32.13|31.45|30.74||28.85|27.44|27.8|27.36|27.4|29.23|29.07|29.23|27.8|27.44|25.99|24.72|24.31|24.88|26.21|26.93|28.16|28.44|29.17|30.42|31.26|28.61|27.44|27.05|26.63|26.53|26.61|25.2|25.58|25.22|25.81|24.82|25.22|25.93|26.13|24.46|24.27|24.27|24.5|24.62|24.66|24.17|23.83|24.31|22|22|22.74|22.76|23.19|23.11||23.17|24.15|24.5|24.76|24.98|26.29|25.93|25.14|25.34|24.78|24.8|25.58|25.64|25.68|25.89|26.13|26.45|26.49|26.65|26.23|26.51|26.57|26.69|25.95|26.01|25.46
08526|11616|/equities/medgulf|TADAWULALL|40.6|43.14|45.68|45.68|60.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.66|28.83|29.09|27.79|27.53|26.75|29.61|31.17|31.69|29.87|33.51|33.25|31.17|24.42|24.29|23.38|22.73|22.6|21.56|20.91|21.69|21.04||20.13|19.35|19.09|22.08|26.49|24.55|24.81|38.31|46.88||51.95|47.14|47.66|46.23|48.31|46.88|43.77|43.9|47.14|47.79|40.13|37.66|37.66|44.03|58.7|55.06|45.71|39.22|37.66|34.81|31.95|31.17|27.92|33.77|33.77|28.05|37.4|50|42.6||58.7|61.09|65.14|80.52|77.4|78.13|75.64|77.19|74.39|71.69|72.21|67.01|67.32|60.68|58.81|54.96|54.34|53.61|48.6|48.52|48.62|48.21|48.96|47.79|51.32|51.43|53.82|50.81|50.49|52.36|55.06|62.03|54.88|49.35|41.56|42.6|44.68|48.1|50.39|41.25|37.3|36.16|26.29|35.84|29.61|25.82|24.52|22.6|21.82|21.92|20.55|22.7|20.42|18.7|19.06|19.06|18.52|19.58|18.13|19.53||19.3|19.4|18.81|18.83|18.7|18.91|18.91|18.52|18.96||19.17|19.12|19.01|19.12|19.48|20.23|20.42|20.78|19.74|19.79|20.68|19.12|18.29|17.38|17.09|16.65|16.73|16.83|16.21|15.79|14.86|15.79|16.44|10.99|19.43|21.3|19.01|17.66|17.97|15.58|13.51|13.32|13.61|13.51|13.45|14.03|11.27|10.88|10.55|10.6||11.01|10.62|9.77|10.08|8.42|8.39|8.39|8.42|7.66||7.58|7.51|7.43|7.4|7.01|7.38|7.43|7.3|7.32|7.69|7.77|7.87|7.66|7.25|7.19|7.25|7.19|7.35|7.45|7.56|7.27|6.44|6.16|6.36|6.1|5.9|5.25|5.14|5.06|5.06|5.19|5.01|5.17|5.22|5.19|5.14|5.19|4.99|5.17|5.01||5.09|5.27|5.17|5.09|4.99|4.83|4.83|4.86|4.91|4.91|4.99|5.25|5.3|5.3|5.43|5.3|5.4|5.4|5.43|5.35|5.43|5.32|5.3|5.35|5.25|5.19
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||20.02|19.65|19.1|19.65|18.92|19.65|21.49|20.2|21.67|25.16|24.98|24.98|21.12|20.94|18.55|19.1|19.47|17.63|19.29|18.55|20.02||21.49|19.1|19.47|23.51|27.73|27|22.78|37.84|49.59||50.69|52.16|62.45|56.02|65.39|54.37|44.82|43.71|44.08|44.27|36|31.59|31.78|37.29|49.96|45.73|46.84|47.02|41.33|34.53|31.41|34.35|24.61|26.82|22.04|27.92|39.67|49.74|39.97|37.91|54.07|64.8|81.11|105.8|109.47|105.8|79.64|82.29|79.68|78.61|78.47|75.67|77|72.81|73.47|68.03|70.97|65.79|63.77|64.36|64.07|59.8|54.81|53.27|54.96|55.54|51.72|41.14|42.47|41.73|35.12|34.53|31.92|31.3|30.71|29.68|31.3|33.58|30.49|34.31|32.91|33.1|25.97|26.74|22.19|19.47|19.43|20.17|19.4|20.17|19.54|19.91|19.4|19.84|18.48|17.93|15.17|15.21|14.91|16.24||16.31|16.68|15.8|16.31|16.93|17.01|17.78|17.34|18.48||18.55|19.1|18.73|19.25|20.17|22.7|22.39|23.53|23.29|23.13|21.6|23.45|19.01|17.2|17.18|15.94|15.39|15.66|14.37|13.5|12.32|14.9|12.19|8.81|16.37|17.49|12.7|11.93|9.69|8.92|8.16|7.92|7.86|7.49|7.63|6.9|6.98|6.86|6.92|6.92||6.7|7.08|6.35|5.9|5.78|6.09|5.86|5.74|5.21||4.87|4.48|4.17|4.48|4.58|4.99|5.19|4.93|5.42|6.01|6.33|5.86|5.9|5.37|4.3|4.32|4.6|4.19|4.17|4.05|4.11|3.87|3.95|4.11|4.09|4.15|3.83|3.89|3.6|3.66|3.68|3.6|3.77|3.42|3.11|3.18|3.3|3.38|3.54|3.56||3.46|3.95|4.01|4.17|4.01|3.97|3.99|3.99|3.89|3.87|4.05|4.28|4.01|4.25|4.32|4.52|4.7|4.8|4.95|4.85|4.8|4.42|4.11|4.11|3.75|3.6
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|69|73.25|73|70|72.5|67|69.5|78.25|79.5||94.88|92.62|102|92.62|88.69|90.19|64.88|66|63|66.19|64.31|71.25||67.31|66.38|68.25|77.81|71.44|70.69|73.5|81.38|102||112.12|115.88|121.12|125.25|123.75|129.38|122.44|122.62|128.25|131.25|128.25|115.12|107.25|120|149.25|133.5|131.81|125.81|130.69|128.62|125.06|119.25|99.94|120|118.5|94.88|117||136.5|115.35|145.95|154.95|159.9|207.75|188.25|187.2|191.1|206.7|177|176.85|177|183|180.6|171.75|165.15|165.6|167.62|168|164.1|167.07|165.75|168.94|167.25|167.25|178.54|184.5|182.32|175.57|172.5|168|154.05|121.2|121.5|100.5|94.8|105.08|114.15|117|114.75|119.85|103.5|97.05|91.95|92.92|90.38|84.75|83.7|81.26|78|80.55|78.45|75.45|75.45|77.96|75.64|75|75.9|72.6|72.75|76.95||76.65|78.64|77.25|78|74.7|69.94|72.83|72.15|70.5||67.35|67.05|67.24|66.75|66.71|68.74|68.96|67.61|69.6|66.6|66.75|65.1|66.6|67.2|64.5|62.21|62.06|63|62.25|61.65|59.85|60.15|59.62|59.25|60.75|60.15|60.26|60.3|58.24|60.83|59.62|60|60|61.2|60.75|57.6|57.3|51.3|50.4|50.02||50.25|51.04|51|50.85|49.8|51.49|50.44|50.7|48.3||47.25|46.2|46.09|46.88|48|52.05|51.41|51.75|51.45|54.15|54.71|52.8|52.16|50.21|48.94|47.25|47.14|46.65|48|46.42|46.65|46.91|46.73|46.99|47.81|41.55|41.25|39|39.15|39|39.34|38.7|40.2|37.35|35.74|35.55|36.9|38.87|38.84|39.13||38.84|40.74|38.87|37.07|35.94|34.93|34.11|32.91|34.11|33.51|33.47|35.24|34.86|35.65|36.03|37.01|36.88|32.24|30.03|29.46|29.56|30.19|29.94|30|29.68|29.18
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|62|66|63.88|60.75|62.88|61.62|60|62.5|63|66|74.62|78.25|84.38|78.5|78|75.38|74|75|77|78|73.75|78.5||77.38|76.5|78.5|80.75|87|68|67.62|72.5|89.5||94.25|94.5|102|102.38|106|109.5|107.12|110|115.5|114|106.75|91|91.75|109|127.5|132.75|126.5|131|130|119|93|97.38|80.75|107.5|132|117.5|153.5||138|115.1|164.1|180|182.7|199.5|159|126.9|125|122.8|122|127.5|129.2|116.95|120.2|102.8|87.7|91.7|86.5|88.6|87.7|86|84|84|79.9|74.4|81.03|83.9|83.2|81.6|85.05|88.62|92.5|90.7|90.2|73.85|71.7|70.4|68.6|79.8|79.7|81.2|78|70.03|65.5|65.33|60.5|53.8|54.5|50.8|51.05|53|50.95|51.9|53.6|51.5|52.1|52.25|51.62|51.2|51.1|51.8||52.6|52.62|53.35|52.42|53.48|51.6|53.8|49.3|47.7||44.98|44.55|44.48|43.85|44.2|44.48|44.67|44.4|43.92|44|43.62|43.83|43.8|44.2|44.5|44.05|44|43.92|43.6|43.33|42.6|43.02|42.4|41.85|44|43.5|43.4|42.95|43.15|43.6|43.12|43.3|44.92|44.3|44|43.6|43.9|43.52|43.2|43.5||42.85|43.3|43.1|43|43|43|43.02|42.6|41.5||40.8|40.7|40.7|40.65|41.5|42|41.8|40.5|41.8|43.05|42.35|41.83|42|41|40|39.88|39.5|39.65|39.5|39.3|39.2|39.98|39.3|39|38.75|38.92|36.98|36.88|37.2|36.9|37.3|39|38.8|37.65|37.9|37|37.1|37.15|37.5|37.8||37.3|38.1|38.85|38.5|38.45|37.5|37.1|36|37|36.5|35.33|36.8|36.9|37.25|37.5|37.5|37.6|37.5|37|37.5|37.5|37.3|37.25|37.3|37.3|37.2
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|68.96|74.92|74.67|72.44|74.92|69.46|65.74|73.68|75.16|73.43|91.29|93.27|84.09|73.18|69.71|66.98|68.22|63.26|54.33|57.8|54.08|57.8||54.08|53.09|56.31|64|75.91|69.46|71.19|114.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|9.6565|9.8028|9.3151|9.1201|9.559|9.4614|9.9492|10.3393|11.0221|10.7782|11.4123|11.5098|11.9|11.7049|12.6315|12.095|10.827|10.5344|10.0467|11.2659|11.5098|12.3877||12.4364|12.6803|12.1438|13.3631|13.8995|13.3631|13.0217|12.6315|13.6557||13.8995|14.2897|14.5823|14.5823|14.875|15.5577|15.6553|16.1918|16.5819|16.5819|16.143|16.0942|15.7041|16.4356|19.0692|19.5081|19.7032|19.2643|18.9229|19.5081|18.3864|20.0934|21.3126|22.4344|22.6294|21.0688|21.8491|26.336|24.3852|22.2783|26.4921|27.5065|28.0527|29.3402|28.7472|28.9969|26.9681|25.9146|27.0305|27.7484|26.6949|26.1253|26.1721|26.414|25.4386|25.7585|26.2345|26.2892|25.0563|24.8768|23.4098|23.2537|22.8479|22.9572|23.4956|23.1835|23.1288|22.9728|23.5034|23.3707|22.9728|23.0976|22.9494|21.8179|21.0688|22.1769|24.6583|25.1499|25.6259|26.2189|26.1019|24.7831|24.0965|21.3185|20.3509|20.3197|20.6006|18.9463|18.8215|18.4937|17.292|17.5183|17.0189|16.7068|16.379|16.418|17.2795|15.4817|15.4067|15.4567||15.0821|15.1758|15.0197|15.3318|15.6065|13.534|14.0084|13.7337|12.9534||12.9846|11.0869|10.9308|10.756|10.8184|11.0369|11.1118|10.7123|10.4751|10.4314|10.4439|10.4751|10.4751|10.4876|10.7373|10.575|10.4002|10.3378|10.2691|10.3627|10.3065|10.2504|10.2004|9.7385|10.4938|10.2004|10.2816|9.495|9.5387|9.5637|9.5637|9.5325|9.289|9.0955|8.8146|8.8021|9.0393|8.7396|8.671|8.6335||8.6023|8.6585|8.7147|8.621|8.5274|8.8146|8.7396|8.7646|8.4525|8.3651|8.0155|7.9968|7.9406|8.003|8.1466|8.4775|8.6522|8.7771|8.4899|8.8146|8.8146|8.4899|8.4525|8.3276|8.3713|7.9905|7.8407|7.8594|7.9718|7.9219|8.1404|8.1528|8.1653|8.1466|8.2402|7.7408|7.5536|7.5036|7.3038|7.3912|7.4724|7.4599|7.2539|6.8294|6.792|6.3175|6.3238|6.3675|6.9917|6.767||6.8419|7.1915|7.2477|7.3413|6.9168|6.8169|6.7732|6.5672|6.5922|6.6172|6.717|7.1166|7.0666|7.3038|7.4911|7.5411|7.7408|7.7408|7.6285|7.7408|7.7283|7.797|7.8033|7.7408|7.7908|7.7408
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.13|23.88|23.75|24.13|24.69|24.69|25.13|25.19|26.88|29|29.13|29.25|29.38|28.5|29.63|29.44|25.63|26.5|24.88|26.25|26.63|28.44||28.81|30.75|31|32.88|32.75|28.75|29.75|32.63|38.06||40.44|41.19|42.88|42|40.25|41.25|41.69|43.06|43.13|42.5|40.06|39.38|40.75|42.75|46|46.69|47.5|43.94|45.25|46.63|45|44.75|53.5|53.5|52.75|52.25|52.25|55.75||49.55||54.07|51.33|52.73|52.83|51.77|51.17|51.47|51.67|52.93|53.16|51.83|51.63|54.2|56.26|56.33|57.07|55.83|55.17|51.5|46.97|44.1|42.4|41.93|43.33|42.38|42.84|41.8|42.6|42.67|42.17|42.27|42.04|40.67|35.53|38.33|39.97|42|42.93|43.57|41.03|40|37.7|35.68|35.03|35.18|35.84|35.83|36.3|35.77|33.22|33.3|34|29.7|29.51|29.6|29.08|26.74|26.73|25.22||26.27|27|27.13|25.98|26|25.17|24.5|25.5|25.25||24.9|23.83|23.01|23.07|22.23|23|22.92|23.2|23.35|23.1|23|20.78|20.57|20.12|20.52|19.69|18|17.9|17.37|17.27|17.01|17|17.03|16|17.17|16.98|16.73|16.47|17.1|17.23|16.99|16.47|16.07|16.2|15.36|15.33|14.51|14.22|14.09|14||14.13|13.97|14.19|13.01|12.83|13.27|12.53|11.79|11.44||11.44|11.33|11.3|11.39|11.37|11.25|11.21|11.44|11.26|11.49|11.57|11.44|11.17|11.08|11.15|10.93|10.67|11.01|10.93|10.95|10.99|10.91|10.75|10.89|10.99|10.54|10.27|10.23|10.35|10.29|10.45|10.03|10.1|9.89|9.63|9.21|9.47|9.47|9.71|9.71||9.91|10.01|9.92|9.95|9.73|9.49|9.49|9.36|9.47|9.41|9.41|9.63|9.6|9.57|9.69|9.65|9.73|9.64|9.63|9.69|9.63|9.67|9.61|9.55|9.51|9.6
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|103.75|106.25|105|101.46|102.5|98.75|101.67|100|96.46|96.46|103.75|106.46|104.37|95.21|100.83|96.25|91.25|85.62|81.04|78.33|84.79|87.5||88.54|90.21|86.04|87.5|91.04|89.17|86.67|90|105||111.87|107.71|112.92|112.29|111.67|115|112.08|115.83|119.37|123.33|114.17|109.37|112.29|126.67|145|148.96|144.17|142.08|133.54|137.5|109.17|122.92|120.83|140.83|156.87|162|190|206.67|212.13|197.47|203.2|210.67|209.33|241.33|245.33|244.8|244|227.73|222.67|224.03|224.4|214|216.5|231.73|232.67|209.6|214.67|211.2|214.53|215.33|200.93|203.6|217.73|208|218.67|220.27|219.33|205.37|215.07|214.13|209.47|196.13|185.47|172.67|157.33|158|153.6|167.47|173.33|152.67|151.47|153.33|147.6|166.8|163.2|160.53|162.93|175.73|183|195.5|166.7|158.45|149.4|134.87|125.97|118.5|118.6|112|102.4|95.5||83.37|89.4|89.52|86.8|87.5|77.2|85.5|88.6|83.15||80.9|77.5|71.8|64|62.15|59.47|57.7|57.5|58|57.57|57.4|57.3|54.2|52.9|53|51.55|49.65|49.97|49.5|47.12|44.6|45.5|44.9|42.22|47|46.7|46.9|45.62|46.67|46.92|45.95|45.5|43.85|39.7|39.97|39.85|38.2|36|34.6|34.97||33.2|33.12|33|32.97|31.6|32.85|31.8|31.92|31.5|31.37|30.75|30.6|29.8|31.2|32.4|34.07|32.8|33|33.35|34.77|34.85|33.32|30.3|29.02|28.72|29.17|25.65|20.82|21.85|20.62|20.85|20.1|20.4|19.25|18.17|17.3|17.32|17|17.3|17.32|18.1|17|16.87|15.55|15.65|15.12|15.05|15.1|15.5|15||15.27|15.7|15.77|15.87|15.22|15.3|14.97|14.67|14.8|14.8|14.92|15.35|15.37|15.65|15.97|15.85|15.72|15.75|15.92|16.1|16|16.22|16.3|16.12|16.25|16.2
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|63.84|65.16|65.28|64.2|65.04|61.56|62.28|66.36|66.24|68.16|70.08|70.56|68.16|61.44|63.36|58.92|54|49.92|46.32|47.88|48.96|54.72||53.52|52.44|48.84|49.92|51.12|50.52|48.96|50.88|58.92||68.28|68.04|69.6|68.52|67.92|73.44|71.76|75.84|78.24|72.48|64.92|63.36|62.88|63.84|79.68|84.24|84|82.56|79.68|81.6|65.76|73.92|68.64|73.56|73.32|73.92|86.4|108.48|95.98|87.74|106.56|112.32|113.38|140.64|137.09|126.34|125.28|125.38|125.57|127.68|128.64|125.28|123.84|124.8|130.56|123.84|128.93|129.79|130.46|136.8|116.64|106.61|105.12|95.04|97.78|96.48|93.98|87.98|92.16|95.52|95.04|93.98|87.17|76.78|71.9|80.64|80.66|89.09|88.51|83.52|80.64|80.16|77.28|81.6|76.8|72.58|60.48|66.34|56.64|65.38|64.99|50.4|49.54|49.39|46.32|44.16|43.94|42.14|44.33|43.87||40.8|43.01|42.86|42.72|43.87|41.28|43.87|45.26|41.74||38.11|36.62|34.97|33.6|33.84|34.06|33.82|32.23|31.94|30.96|30.77|31.68|29.3|28.99|29.57|27.55|27.48|28.25|27.55|26.69|25.46|27.31|27.55|23.42|30.29|30.6|29.76|28.66|29.21|29.88|29.76|30.6|29.52|29.45|27.19|25.27|24.19|24.46|24.1|24.58||24.48|24.62|24.17|23.95|23.26|24.19|23.88|24.05|23.88|23.62|22.08|21.41|19.1|20.45|21.31|25.63|23.23|22.01|22.8|24.36|23.04|22.46|17.42|17.04|16.9|17.33|17.09|15.89|17.06|16.15|16.42|15.34|15.6|15.36|14.81|14.4|13.27|12.84|13.06|13.01|13.27|13.06|13.34|11.9|11.52|10.7|10.87|10.85|10.99|10.99||11.18|11.62|12.14|12.19|11.86|11.93|11.57|11.26|11.47|11.3|11.62|12.02|12.41|12.38|12.79|12.84|13.01|12.98|13.3|13.3|13.44|13.63|13.63|13.54|13.63|13.58
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|53|53.5|46.5|42.75|43|38.5|36.5|42.5|36|37|48|49|51|38.5|37.75|33.5|33.75|34.75|33|34.5|29.25|32.25||33|31.25|29.75|34.5|40.25|40.5|34.75|54|67.5||75|75.75|86.25|90.75|93.25|89|82|77.25|83.25|85.5|77.5|78.25|78|76|76.5|75.25|82.75|72.25|69|43|36.5|30.5|27.5|35.5|35|35.25|57.5||72|59.8|89|94|95.6|112.8|112.8|121.4|120.2|126.2|137.4|141|142.2|122.2|112.6|113.2|114|117.6|116.6|115.75|115.15|115|115.7|113|109.6|107.6|112.8|112.6|114.8|111.6|114|115.8|121|128.75|125|117.65|106.2|107|110|113.25|127.5|114.8|116.8|110|90.4|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|27.78|29.55|29.88|30.89||29.55|28.83|29.8|30.4|28.71|31.13|34.16|33.67|29.68|26.89|24.83|22.41|22.29|22.77|22.17|20.59|21.8||22.77|22.29|21.2|21.32|25.8|27.62|26.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.0465|12.3594|11.7336|11.6554|11.89|11.4989|11.7336|12.6723|13.2981|13.4545|14.6279|14.9408|15.5666|15.3319|15.2597|14.5858|13.4786|13.4786|12.901|13.7193|14.8746|17.0408||15.1634|15.4041|14.9227|16.2225|16.8964|16.5113|15.7892|16.415|18.7256||20.3142|20.5549|21.662|21.7583|21.5658|21.662|21.9509|21.7583|22.336|23.2506|21.8065|21.6139|20.7956|22.9136|24.0689|23.4431|22.336|20.4586|20.7956|21.1325|20.6512|20.1698|20.7474|23.395|23.1062|22.9136|25.0317|26.9091|23.2602|21.1807|24.6851|26.187|26.2695|28.7452|28.9102|29.4329|27.975|28.0713|27.8512|27.81|27.6999|26.9435|27.9475|28.4426|29.2954|29.983|29.8593|27.6449|27.3698|26.1389|25.9945|25.2793|24.0758|24.2065|24.8667|25.2243|24.344|23.6563|23.2437|23.7939|23.1681|23.1681|22.8449|21.8684|20.046|21.2632|22.2947|22.7761|22.281|23.9589|23.3538|22.0059|19.2827|17.8798|17.5978|17.3296|18.65|16.642|16.2569|14.5789|13.4786|13.9325|13.2929|12.6534|12.4883|12.6369|13.0935|12.1032|11.5531|12.2573||12.3068|12.3233|12.4113|12.6149|13.066|12.4333|13.011|13.3081|10.8489||10.7829|9.4185|9.347|9.2865|9.336|9.2865|9.435|9.2865|8.7914|8.4668|8.4118|8.3512|8.2687|8.2302|8.2577|7.9661|7.449|7.2344|7.2014|7.1244|6.9924|7.0804|6.9979|6.6018|7.295|7.2729|7.4325|7.0969|7.2289|7.339|7.2454|7.2619|6.9154|6.4697|6.3707|6.4202|6.4257|6.3377|6.4257|6.2453||6.2013|6.1793|6.1969|6.1264|6.1617|6.1925|5.7832|5.7215|5.5499|5.5763|5.123|5.1054|5.101|5.2638|5.2814|5.4223|5.5367|5.4575|5.4619|5.88|5.8404|5.3694|5.2638|5.1054|5.2286|5.0702|4.8149|4.7929|4.8853|4.7929|4.7885|4.7797|4.7709|4.8545|4.8413|4.4716|4.3924|4.41|4.4012|4.41|4.4012|4.3396|4.3836|4.2471|4.0843|3.8378|3.9435|3.8906|4.1195|4.1547||4.3396|4.6124|4.6564|4.6388|4.4848|4.4232|4.2912|4.2647|4.2823|4.2779|4.1459|4.322|4.3616|4.454|4.5068|4.5244|4.5948|4.5772|4.5904|4.6829|4.7181|4.7489|4.7357|4.5684|4.5244|4.4452
08557|11686|/equities/saudi-adv-ind|TADAWULALL|23.94|26.28|27|24.66|25.74|23.58|24.84|30.6|27.36|29.34|37.44|38.88|43.92|34.92|34.2|28.44|27.9|28.8|27.72|25.92|29.89|24.08||23.83|23.5|25.57|34.54|41.01|37.86|35.53|64.18|87.59||79.79|84.68|82.03|60.52|64.43|66.25|60.36|61.44|61.94|59.11|46.41|42.51|41.51|46.83|63.18|61.11|62.77|68.08|60.11|55.04|48.15|51.14|40.85|57.12|50.48|43.17|61.44|66.75|49.68|48.95|68.41|84.35|106.07|131.84|99.63|92.32|80.63|82.09|49.15|45.76|44.5|46.16|45.3|44.7|44.3|46.09|46.56|46.83|47.82|49.15|50.38|48.35|47.16|46.96|47.16|46.56|50.46|42.64|39.78|40.58|41.51|36.86|34.01|33.01|33.21|36.13|30.22|32.86|32.21|34.87|28.29|20.72|16.27|15.41|13.3|10.49|10.49|10.69|10.71|10.94|10.89|11.39|10.81|9.91|10.41|9.66|8.34|8.73|7.92|9.63||9.63|9.83|10.13|10.94|11.29|11.31|11.77|11.57|11.86||11.86|12.29|11.62|12.09|11.97|13.35|13.22|13.75|13.95|14.05|14.28|11.96|11.89|10.61|10.23|8.22|7.62|7.64|7.51|6.91|6.24|6.97|6.36|4.48|8.62|11.09|8.2|7.42|6.96|6.16|5|4.82|4.7|4.58|4.4|4.22|4.22|4.3|4.28|4.28||4.22|4.37|4.33|4.47|3.95|3.99|3.89|3.87|3.59|3.52|3.39|3.12|2.89|2.99|3.24|3.49|3.65|3.29|3.84|4.23|4.42|4.25|4.13|3.07|2.77|2.86|2.92|2.92|2.92|2.72|2.37|2.31|2.37|2.47|2.52|2.42|2.34|2.32|2.16|2.24|2.24|2.26|2.31|2.24|2.13|2.06|1.89|2.16|2.16|2.13||2.13|2.13|2.32|2.29|2.29|2.23|2.16|2.09|2.11|2.11|2.09|2.37|2.42|2.46|2.46|2.56|2.42|2.41|2.42|2.41|2.44|2.52|2.52|2.46|2.32|2.42
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.75|16.25|16.25|16|16.5|16||16.2|17.4|17.6|19|18.6|19.4|17.6|16.4|15|15.6|15.2|14.6|16.2|16.4|17.4||17.6|16.8|17.2|18.4||21.4|21|29.6|34.6||38.8|36|39.2|38.8|42.6|48.6|50.4|44.4|38.2|37|33.6|32.4|33|33.6|41.8|38.8|40|36|32.8|30.8|25.6|28.2|24.6|28.8|26.4|24.4|32.4|44|47||54.24|57.6|54.72|67.04|63.2|61.6|60.8|60.8|55.92|53.68|53.76|54.24|54.4|50.24|46.08|43.68|43.52|42.96|41.44|40.16|39.76|38.4|37.6|38.08|40.32|40|40.32|36.84|39.36|38.4|35.36|33.32|32.76|31.36|28.8|31.84|38.72|36.8|33.92|35.8|35.2|31.68|28.32|31.2|24.16|22.08|22.24|22.24|20.52|21.2|22.4|18.76|18.88|19.16|20.08|20.32|18.52|18.64|18.04|20.04||20.16|20.24|20.52|21.32|21.56|21.52|22.24|22|22.76||22.44|22.36|22.24|22.48|22.72|24.8|24.28|24.56|24.04|24.4|25.08|24.64|24.44|24.92|23.68|23.12|24.36|23.68|23.76|23.12|22.72|23.52|22.96|15.84|27.04|30.88|27.04|23.68|20.76|19.4|18.56|19.2|17.2|17.32|17.44|17.36|17.44|17.8|17.6|16.8||16.68|17.52|16.76|16.68|16.64|17.68|16.72|16.56|15.12||14.32|13.56|13.12|13.88|13.12|15.68|16.4|15.24|16.84|18.24|17.28|16.72|16.28|14.28|13.72|13.8|14.48|12.4|12.24|12.12|11.4|11.48|11.8|11.32|11.84|9.84|9.2|9.32|9|9.12|9.32|8.48|8.28|8.12|7.76|7.52|7.72|7.84|8.04|7.88||7.88|8.2|8.4|8.44|8.28|8|7.88|7.64|7.76|7.76|7.76|8.24|8.24|8.36|8.4|8.4|8.4|8.4|8.48|8.44|8.4|8.64|8.64|8.56|8.48|8.48
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|96.6|102.9|105.6|101.2|104.6|102.2|106|120|112.4|105.6||113.2|113.27|108.27|109.87|98.67|76|71.53|70.67|72.53|73.33|74.4||74.67|73.33|82.13|104.53|113.33|117.33|113.07|177.73|192||214.67|213.87|211.73|218.73|229.07|189.6|185.33|184|177.13|181.6|167.6|161.8|166.93|196|217.87|218.67|209.87|207.87|214.67|214.27|206.6|221.33|183.6|237.33|242.93|229.07|270.67||191.99|176.8|254.99|272|286.08|367.95|363.2|313.6|252.8|238.4|236.8|244.27|237.39|179.73|269.33|151.47|108.53|108.82|93.23|92.64|94.92|93.33|91.73|90.13|87.65|81.39|84|86.24|86.9|83.95|85.76|84.48|84.64|88|82.6|81.6|77.6|78.93|79.47|83.73|82.77|91.2|78.67|80.27|77.33|84.11|85.33|77.33|84.28|98.4|68.53|73.92|76.27|52.59|48.8|45.63|32.53|30.93|30.4|28.8|26.61|26.96||26.99|26.36|27.73|27|27.6|26.4|28.69|28.48|27.6||25.23|24.65|22.8|22.93|21.33|22.55|22.67|22.76|22.93|22.04|22.15|23.47|19.31|19.33|18.99|18.85|18.97|18.29|18.99|16.48|16.48|15.73|16.39|13.28|18.4|17.6|17.81|17.76|17.6|17.87|17.76|17.6|15.47|15.2|15.23|15.6|16|16.85|13.05|10.13||9.6|9.79|9.92|9.76|9.55|9.6|8.35|8.52|7.79||8.33|8.8|8.43|8.8|8.03|8.91|8.91|9.83|10.03|10.24|11.07|11.97|12|11.49|9.63|8.53|8.32|6.81|6.8|6.67|6.51|6.28|6.45|6.67|6.51|6.35|6.59|6.35|6.24|6.03|6.04|6.03|5.95|5.91|5.39|5.33||5.65||||5.65|5.87|6.08||5.61|5.12|5.08|5.31|4.83|4.83|5.33|5.64|5.47|5.6|5.71|5.87|6.29|6.29|6.29|6.29|6.35|6.29|6.29|6.13|6.13|6.15
08562|11725|/equities/saudi-automoti|TADAWULALL|14.46|15.43|15.27|14.62|14.95|14.3|14.62|16.55|15.75|17.04|20.41|19.45|19.61|16.23|16.55|14.14|14.3|13.98|12.86|15.91|15.59|17.04||18.16|16.39|17.04|20.09|22.66|22.02|19.45|30.21|37.29||41.79|44.36|52.39|44.36|54.8|47.41|39.21|36.64|36.8|37.61|30.21|27.64|27.64|32.14|39.54|37.61|38.09|33.43|33.91|30.05|26.36|28.29|23.46|27.48|28.29|25.71|28.29|31.5|32.95|35.57|51.43|57.43|52.11|66.86|57.86|58.63|54|52.97|53.23|51.92|51.21|50.57|53.66|54.86|52.05|51|51.51|50.66|49.71|50.57|52.29|54.51|52.29|50.57|51.17|52.8|52.71|53.06|50.06|46.84|44.4|46.03|37.37|34.11|32.49|34.2|32.83|32.87|29.91|26.31|21.17|14.57|11.14|11.94|10.84|10.29|10.63|10.18|10.35|10.39|10.39|10.37|10.48|10.35|10.78|10.78|9.62|9.84|9.77|11.19||11.27|11.59|11.4|12.04|12.06|11.4|12|11.83|12.64||12.86|13.24|13.31|13.76|12.92|14.34|14.57|14.25|14.19|13.8|13.8|13.46|12.6|12.6|12.02|11.85|11.81|11.68|11.19|10.37|9.86|10.61|10.63|7.39|13.71|16.29|13.54|12.51|11.66|9.75|8.59|8.31|7.71|7.8|7.59|7.09|6.9|7.03|7.29|6.26||6.13|6.21|5.91|5.83|5.7|5.94|5.91|6.02|5.53|5.49|5.44|5.12|4.97|5.19|5.34|5.85|6.3|6.19|6.39|6.58|6.51|6.02|5.42|4.71|4.41|4.61|4.71|4.37|3.9|3.49|3.45|3.49|3.51|3.58|3.6|3.62|3.54|3.39|3.39|3.45|3.45|3.34|3.49|3.47|3.3|3.17|3.3|3.32|3.39|3.32||3.34|3.49|3.43|3.45|3.41|3.21|3.19|3.17|3.24|3.28|3.28|3.51|3.43|3.56|3.62|3.69|3.64|3.66|3.73|3.62|3.71|3.75|3.49|3.19|3.17|3.21
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|678.37|728.46|728.46|710.24|682.93|687.48|719.35|719.35|673.82|687.48|733.01|773.98|723.9|660.16|673.82|673.82|682.93|614.63|546.34|514.47|514.47|619.19||600.98|491.71|423.42|391.55|450.73|473.5|423.42|537.24|678.37||692.03|746.67|846.83|760.33|760.33|751.22|664.72|669.27|678.37|669.27|596.42|532.68|541.79|619.19|751.22|751.22|787.64|728.46|669.27|528.13|491.71|455.29|386.99|437.07|400.65|405.2|682.93|801.3|757.59|764.88|1092.6801|1212.88|1409.5601|1966.83|1657.24|1318.51|1172.8101|1185.5601|1172.6801|1207.26|1123.16|1204.12|1141.24|1067.36|1025.7|1043.78|1071.29|1018.63|987.19|987.19|982.47|938.46|908.59|936.1|888.16|922.74|884.23|813.49|874.01|866.15|773.4|713.67|684.59|707.38|566.69|583.2|649.22|697.95|707.38|971.47|831.57|880.3|620.14|644.5|484.16|387.49|376.48|371.77|378.84|386.7|385.13|383.56|397.71|390.63|389.85|392.99|342.69|355.26|353.69|394.56||394.56|403.99|413.42|418.14|426|418.14|426.79|418.14|438.58||445.65|424.43|403.99|409.49|418.14|455.08|455.08|462.16|454.3|453.51|466.09|444.08|446.44|433.86|410.28|396.13|402.42|408.71|407.14|414.42|408.75|437.13|398.81|284.56|525.13|564.16|411.59|383.2|349.14|361.91|327.85|295.21|292.37|281.72|309.4|237.73|214.31|210.76|211.47|198.7||197.28|203.66|195.15|193.02|188.05|197.28|195.15|197.28|183.79|168.18|164.63|158.96|156.12|158.25|153.28|171.02|178.83|181.67|191.6|207.21|207.92|204.37|195.86|195.86|174.57|180.25|195.86|175.28|170.31|165.34|163.21|163.92|163.92|171.02|173.15|168.18|149.73|152.57|136.25|136.96|136.25|133.41|135.54|127.73|122.06|119.22|130.57|131.99|136.25|131.99||139.09|142.64|145.47|149.73|146.89|142.64|141.93|144.76|146.89|144.76|158.96|166.05|164.63|171.73|168.89|170.31|171.02|171.73|175.99|175.28|178.12|173.15|172.44|171.73|171.73|184.5
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|55.67|60|55.17|54|56|56|55.33|55.17|56.17|59.33|63.17|67.33|68.67|67.5|67.5|67|65.5|64.67|67.17|66.67|62.5|64.67||64|62.67|61.83|62.67|62.17|60|65.33|57.33|67||69.5|69|71.33|70.33|68.67|71|70.33|70|71.5|72.17|71.17|69.33|67.33|69|77|78.67|80.67|72.33|71.67|72|64.33|68.67|66|72.5|74|71.5|78.67||84|74.53|78|81.33|86|103.2|102.53|111.73|108.67|108.27|106|101.6|100.8|94.53|96.13|94.27|91.07|90|88.8|90.53|90|90|89.07|89.5|91.27|89.57|96.67|95.1|88.8|85|90.17|95.03|95.4|92.53|88.13|81.33|77.07|80|81.4|93.33|94.67|106|90.8|83.87|75.8|76.27|70.4|63.33|62.53|58.13|57.4|60|54.93|55.5|55.47|58.13|57.57|56.77|56.27|54.77|55.57|55.53||55.47|56.67|57.13|56.67|58.67|56|58|52.67|52.67||46.9|46.97|46.3|46.67|46.37|46.7|47.03|46.47|46.47|46.53|46.33|46.6|46.3|46.73|47.73|46.07|46.13|46.53|45.43|45.47|45.33|45.6|44.73|43.53|46.13|45.6|45.57|45.6|46|46.8|45.33|44.7|44.77|44.8|45.3|45.43|45.53|45.87|47.2|47.07||47|46.73|46.6|46.67|46.03|47.07|46.9|47.07|45.87||44.8|44.53|44|44.53|43.33|45.57|45.87|45.33|45.87|47.93|47.2|45.33|46.27|44.87|43.03|42.7|41.93|42.1|42.8|42.67|43.33|44.13|42.8|40.07|39.73|40.53|38.33|38.53|38.27|38.13|36.67|36.6|36.63|37.83|37.6|36.8|36.43|36.73|37.33|37.47||36.53|37.43|37.37|37.37|36.43|35.97|35.6|34.27|35|35.27|34.23|35.87|35.7|36|36.53|36.5|36.73|36.6|36.13|36.27|36.2|36.37|36.47|36.4|36.73|34.67
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|18.19|18.19|18.13|17.63|17.94|17.25|16.63|15.94|15.19|16|18.88|20.44|19.75|17.56|16.5|16.38|15|15.13|14.81|14.63|14.25|15.5||15.06|15|15.25|14.88|17.5|16.5|15.06|19.94|24.94||27.69|28.5|29.88|29.5|30|33.38|29.75|26.44|26.13|26.5|23.13|21.63|20|23.75|31.25|30.31|26.75|24.5|23.25|23.25|21.31|21|21.44|22|19.25|16.94|26.75|32.55|24.05|22.2|31|33.45|38.95|49.2|43.35|44.2|43.25|42|41.63|41.76|41.9|43.23|43.5|40.73|39.05|40.25|40.25|40|35.26|34.35|34.5|33.45|32|32|35.49|32.75|29.35|29|29.5|30.5|28.9|26.21|26.2|25.4|23.5|24|24.75|26.2|25.75|27.51|25.55|25.49|22.75|26|22.28|19.5|18.24|17.65|18.1|18.6|19|20.9|19.44|18.69|18.33|18.71|17.9|17.95|17.38|17.85||17|17.03|17.08|17.55|17.9|17.85|17.8|17.76|18||15.9|15.5|15.39|15.16|15.25|15.85|16.85|15.73|15.83|15.73|15.98|16.25|16.05|16.13|16.1|15.95|16.15|15.5|15.4|15.5|14.6|14.74|15|13|14.53|16.5|16.35|16.7|16.25|17.05|15.5|13.55|12.89|13.8|12.86|12.48|12.5|12.85|9.8|9.5||9.49|9.5|9.63|9.63|9.73|10.18|9.11|9.1|8.88|8.7|8.74|8.6|8.34|8.45|9|9.3|8.66|9.03|8.95|9.35|9.1|9.45|7.38|7.39|7.2|7.4|7.25|7.34|7.44|7.4|7.35|7.3|7.51|7.41|7.54|5.6|5.86|4.83|4.4|4.28|4.25|4.25|4.5|3.7|3.98|3.95|3.85|3.85|3.85|4||3.96|3.96|3.85|4|3.9|3.56|3.41|3.43|3.2|3.28|3.33|3.4|3.55|3.43|3.58|3.76|3.5|3.48|3.54|3.54|3.59|3.2|3.04|3.05|3.04|3
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.36|2.49|2.23|2.16|2.27|2.16|2.17|2.31|2.31|2.31|2.74|2.72|2.72|2.46|2.46|2.36|2.31|2.25|2.06|1.93|1.89|2.25||2.16|2.14|2.16|2.27|2.68|2.57|2.68|3.52|4.5||4.8|5.01|5.51|4.88|3.83|4.03|3.67|3.47|3.52|3.6|3.32|3.02|2.77|3.13|4.11|4.07|4.24|3.84|3.75|3.47|3.21|3.23|2.44|2.87|2.67|2.56|3.73|4.4|3.75|3.29|4.72|4.89|5.61|7.25|6.69|6.45|5.99|6.42|5.85|5.7|5.64|5.72|5.76|5.65|5.1|5.11|5.22|5.1|5.06|4.92|4.93|4.81|4.86|4.68|4.31|4.4|4.31|3.89|4.21|4.5|4|3.82|3.57|3.41|3.25|3.37|3.62|3.87|3.72|4.56|4.01|3.87|3.15|3.44|3.1|2.81|2.67|2.58|2.44|2.56|2.59|2.61|2.59|2.62|2.58|2.44|2.36|2.12|2.23|2.24||2.31|2.37|2.14|1.96|2|2.01|2.12|2.15|2.24||2.19|2.28|2.27|2.28|2.35|2.57|2.6|2.64|2.62|2.67|2.76|2.72|2.67|2.59|2.52|2.51|2.55|2.54|2.29|2.25|1.96|2.19|2.37|1.9|3.22|3.53|3.2|2.65|2.48|2.55|2.08|2|2.08|1.85|1.86|1.58|1.57|1.59|1.57|1.58||1.61|1.61|1.62|1.61|1.6|1.68|1.58|1.6|1.54|1.54|1.52|1.47|1.44|1.54|1.6|1.65|1.72|1.74|1.71|1.83|1.84|1.91|1.66|1.59|1.58|1.59|1.67|1.62|1.6|1.56|1.58|1.6|1.61|1.63|1.64|1.65|1.67|1.62|1.6|1.68|1.75|1.68|1.72|1.56|1.51|2.16|1.68|1.76|1.82|1.77||1.79|1.93|1.97|1.99|2|2|2|1.99|2.04|1.99|1.99|2.28|2.53|2.56|2.63|2.54|2.54|2.74|3.66|2.28|1.56|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|11.75|12|12|11.75|12|12|12.75|12.5|12.75|12.75|13.5|13.75|14.75|13|13.25|12.75|12|12|12.25|12.75|12.75|13||13|13|13.25|13.5|14.5|15|15|16.25|18.25||19|20|19|18.75|19|20|19|19.75|21.25|20.25|19|18.25|17.75|19.75|24.5|23.75|24|24|22|18.75|16.75|18|17.75|18.75|19.5|18.25|24||27.8|25.8|33.6|36.8|38|56|37.2|31|30.6|28.8|29.4|30.1|29.85|29|28.1|27.9|28.25|27.85|28.2|28.75|27.65|28|27.6|27.9|28.3|27.95|28.4|27.55|28.8|27.7|27.8|25.4|25.45|25|24.95|25.6|22.85|22.75|23.6|24.75|24.9|25.9|25.8|24.7|23.7|23|21.85|21.35|21.55|21.5|23.75|24|22.65|22.85|22.75|22.8|23|22.8|21.2|22.4|21.7|24.9||26.6|26.75|27|27.25|27.5|27.4|28.4|29.8|29.3||28.95|29.1|28.85|28.65|28.65|30.7|29.55|29.75|29|29.2|30.1|29.65|29.1|29.15|27.6|26.95|27.25|27.25|24.7|24.45|24.25|26.1|27.6|19.2|33|32.35|27.05|22.8|23.35|22.05|21.05|20.95|20.8|20.9|21.8|21.45|21.2|21.25|20.95|21.2||21.1|21.05|20.4|20.2|20|20.9|20.8|21.05|19.4||18.6|18.2|17.7|18.5|19.2|21.2|22.74|20.74|20.33|23.8|21.99|19.26|17.78|16.21|15.93|16.11|15.51|14.49|14.31|14.17|14.45|14.86|13.75|12.73|12.04|10.88|10.84|10.7|10.79|11.71|12.04|11.44|10.65|9.86|8.84|8.38|8.66|8.71|8.89|8.43||8.33|8.61|8.75|8.8|8.43|8.1|8.06|7.92|8.06|8.1|8.52|8.84|8.8|8.94|9.03|9.21|9.03|8.94|8.98|9.08|9.12|8.98|8.98|8.84|8.98|8.94
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|19.29|19.76|19.76|18.7|19.65|18|18.35|20|19.41|20|22.94|22.82|24.23|20.94|21.06|20|19.53|19.65|18.23|19.29|20.7|22||22.47|22.59|23.53|26.35|28|27.88|26.35|30.12|40.94||45.17|49.03|50.54|50.16|48.19|50.26|48.56|48.56|47.43|50.44|46.87|46.3|42.07|45.17|55.34|58.26|54.21|51.57|48.94|44.7|40.37|45.17|35.95|44.8|45.17|52.14|77.93|83.57|80.18|71.01|75.76|78.38|77.47|95.99|85.83|84.93|85.38|81.22|65.73|65.5|63.65|64.96|60.85|54.23|53.08|54.16|54.34|55.56|56.55|55.56|54.2|54.54|54.99|55.31|55.4|56.83|54.28|50.85|53.2|53.92|54.2|55.59|52.6|49.93|43.48|47.17|48.65|49.71|49.81|52.8|52.64|52.17|43.37|46.09|37.23|41.51|32.69|28.89|27.7|28.43|27.23|25.38|26.47|21.6|21.65|21.24|20.86|19|18.25|18.01||17.91|18.04|18.62|17.69|17.59|16.42|17.06|15.83|16.12||15.32|15.57|15.37|15.26|15.41|15.8|16.15|16.08|16.1|14.74|14.81|14.86|14.72|14.82|14.08|13.11|13.04|13.04|11.96|10.97|10.55|10.71|10.69|10.89|13.12|12.24|11.58|10.63|10.63|10.42|9.8|9.05|8.8|8.71|8.58|8.35|8.3|8.19|8.18|7.86||7.78|8.1|7.55|7.44|7.36|7.44|7.44|7.61|7.44|7.48|7.43|7.29|7.04|7.17|7.28|7.33|7.17|7.07|7.01|7.23|7.33|7.12|6.93|6.79|6.74|6.78|6.58|6.8|7.05|6.87|7.18|7.03|7.01|6.88|6.78|5.68|5.43|5.43|5.43|5.19|5.11|5.04|4.93|4.68|4.58|4.46|4.69|4.71|4.71|4.56||4.63|4.71|4.81|4.76|4.65|4.54|4.6|4.28|4.4|4.39|4.24|4.31|4.27|4.36|4.48|4.51|4.57|4.56|4.6|4.53|4.46|4.48|4.43|4.4|4.4|4.38
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|651.52|720.79|737.64|692.7|735.76|700.19|685.22|816.27|782.57|775.08|1025.95|939.83|1025.95|921.11|840.61|741.38|703.94|642.16|417.49|539.19|741.38|580.37||486.76|314.53|396.9|514.85|602.84|524.21|548.55|973.53|966.04||1183.21|1870.3|3220.1399|2276.5601|1947.0601|1385.41|1025.95|700.19|760.1|660.88|614.07|443.7|366.95|438.09|584.12|591.61|563.52|582.25|466.17|445.58|398.77|411.88|383.8|275.21|207.81|237.77|385.67|320.14|366.95|344.48|449.32|597.6|726.4|1033.4399|1087.36|1108.33|898.64|1033.4399|629.42|576.63|575.13|594.6|589.73|519.72|426.57|412.75|404.11|385.98|358.35|336.76|328.13|305.03|268.55|259.05|267.68|265.09|263.37|241.78|254.73|256.46|239.19|221.05|181.33|183.71|166.01|170.97|169.24|189.32|174.43|202.92|168.38|142.48|137.3|151.97|139.67|129.74|126.93|127.8|128.01|132.98|134.7|143.77|144.2|143.34|126.93|126.07|120.03|124.77|119.16|135.35||138.81|123.48|120.89|131.25|131.25|133.84|134.27|135.14|137.73||139.89|134.92|137.3|136.43|141.61|149.17|148.95|139.02|125.21|125.64|127.15|117.43|116.79|117.65|113.33|111.61|112.25|114.84|114.41|109.66|107.5|114.84|112.25|80.52|135.57|142.26|127.8|120.89|122.4|119.38|114.84|113.33|113.98|114.2|115.92|123.05|99.73|99.73|100.81|101.46||99.52|85.92|82.9|82.03|77.71|79.44|70.81|69.3|64.33|66.7|65.19|63.9|65.41|63.9|71.89|67.35|69.3|60.66|66.7|76.63|74.91|79.66|71.02|60.88|61.96|61.74|63.47|62.17|63.47|63.9|69.08|63.47|64.11|64.76|63.68|58.5|55.26|55.26|55.7|55.7|56.34|55.26|57.64|56.99|56.13|51.81|57.64|57.64|57.64|56.56||56.56|56.99|57.64|57.64|57.85|57.85|54.62|53.1|53.1|53.1|56.34|56.34|59.15|60.88|58.93|59.15|55.48|57.21|57.42|57.85|58.29|57.85|58.72|58.72|55.26|57.85
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|29.95|34.34|33.48|31.1|31.67|26.14|27.09|33.2|32.43|33.01|41.21|39.78|35.49|26.71|25.76|21.56|20.99|20.03|16.79|19.27|21.94|22.13||20.7|18.03|24.61|28.24|32.15|29.1|33.1|56.66|71.83||71.55|67.54|53.8|42.93|51.51|50.65|49.51|44.64|47.7|45.03|36.63|32.34|32.05|38.54|42.64|42.83|38.92|37.49|32.43|31.58|25.95|29.19|22.23|20.61|18.32|20.99|32.24|34.72|26.71|25.41|34.57|46.4|60.67|83.87|79.37|68.68|58.92|75.93|54.18|45.79|37.39|31.75|29|28.62|30.26|31.8|32.21|32.21|28.85|29.31|27.24|26.79|24.8|23.89|20.38|19.84|15.72|13.89|15.19|15.19|14.58|13.51|12.13|10.93|10.38|10.99|9.84|10.68|9.69|11.75|11.03|8.93|7.78|8.17|7.94|7.63|7.71|7.96|7.71|8.24|7.98|8.55|8.43|8.66|8.97|8.83|7.25|7.84|7.19|8.55||8.64|8.7|8.68|9.02|9.08|9.22|9.29|9.16|9.54||9.58|9.58|9.39|9.54|10|10.91|10.99|10.7|10|9.86|10|9.6|9.79|9.31|8.11|7.57|7.63|7.71|7.36|6.79|6.43|7.1|6.87|4.75|9.02|10.34|8.99|8.47|8.09|7.4|6.26|6.09|6.11|6.32|5.65|5.76|5.63|5.7|5.46|5.42||5.65|5.08|4.79|4.12|3.43|3.34|3.24|3.24|3.21|3.21|3.21|3.17|3.01|3.09|3.09|3.17|3.4|3.24|3.43|3.66|3.66|3.74|3.55|3.32|3.21|3.17|3.22|3.15|3.24|3.09|3.03|3.07|3.13|3.28|3.4|3.53|3.59|3.57|3.38|3.38|3.32|3.34|3.38|3.22|3.13|3.05|2.94|3.17|3.09|3.21||3.15|3.28|3.26|3.32|3.24|3.21|3.11|3.05|3.09|3.05|3.05|3.22|3.26|3.36|3.26|3.42|3.24|3.15|3.21|3.34|3.38|3.51|3.43|3.19|3.19|3.15
08580|11687|/equities/sa-indust-dev|TADAWULALL|65.93|70.37|75.56|64.44|62.22|57.78|59.26|64.44|60.74|62.22|80.74|84.44|89.63|69.63|64.44|54.81|57.04|52.59|43.7|60|68.15|75.56||77.78|74.81|85.93|119.26|97.04|82.22|75.56|127.41|177.78||183.7|191.85|220.74|174.81|184.44|181.48|148.89|145.19|136.3|142.22|125.19|117.78|144.44|177.78|142.96|140.74|157.04|132.59|120|95.56|88.15|85.19|65.93|82.96|78.52|75.56|105.19|131.56|129.19|129.78|171.26|213.93|270.22|352.59|385.19|372.15|303.41|273.78|266.07|259.56|253.04|263.11|248.3|261.33|218.67|200.3|202.96|185.78|174.22|174.22|173.04|150.52|154.07|148.15|174.22|157.48|129.33|118.52|128|120.3|114.37|102.52|100.59|92.59|87.11|93.04|96|102.96|98.96|114.52|110.81|110.22|81.78|80.89|76.44|70.07|71.11|69.48|73.48|74.52|75.11|74.67|76.15|80.89|85.93|86.52|74.96|77.33|76.59|90.67||90.07|92.74|92.44|97.19|99.56|96.89|94.81|90.07|99.26||101.93|97.33|90.81|91.85|95.26|99.56|92.3|94.96|98.22|99.56|95.41|82.07|82.07|78.81|74.96|68.74|69.63|70.81|69.63|69.48|62.81|71.11|62.81|40.3|78.81|101.48|80|71.56|65.19|59.26|48.59|45.63|45.93|44.59|42.07|40.89|39.85|40.15|40.15|39.85||39.85|40.89|39.56|38.37|36.74|38.22|36.89|36.15|34.81|34.52|33.19|30.96|29.78|29.93|30.81|33.33|33.19|32.15|35.11|38.52|37.48|42.07|28.44|25.93|22.52|22.96|24.74|21.63|21.93|18.67|17.93|17.78|18.37|18.52|17.19|17.04|16.3|14.96|14.67|14.67|14.52|14.07|14.37|13.48|12.74|12.44|12.74|12.89|13.33|13.33||13.19|13.78|14.37|14.67|13.93|13.33|13.33|13.33|13.63|13.63|14.07|14.96|14.22|14.81|15.11|15.41|15.41|15.41|15.85|16|16.3|16.89|16.15|15.56|13.33|13.33
08581|11732|/equities/saudi-ind-exports|TADAWULALL|5.61|6.21|6.15|5.69|4.89|3.63|4.21|4.41|4.27|3.93|4.92|4.9|5.02|4.15|3.75|3.27|3.47|3.47|2.91|3.23|2.97|3.3||3.22|2.78|3.15|4.3|4.84|4.81|4.44|6.77|7.48||8.08|8.5|8.71|8.16|8.44|9.18|8.31|8.3|8.1|8.23|7.37|6.52|6.52|7.43|10.21|10.62|10.53|10.27|10.74|9.3|9.46|6.43|5.04|5.72|5.13|4.89|7.8|11.76|10.21|9.17|12.42|12.61|13.91|18.08|16.67|13.59|14|12.93|9.4|8.76|8.57|8.71|7.8|7.6|7.43|7.59|7.72|7.76|8.12|7.8|7.87|7.49|7.05|7.43|7.52|7.76|7.96|6.67|6|6.05|5.79|5.26|5.28|5.01|4.92|4.92|4.87|3.9|3.22|3.4|3.33|3.22|2.79|2.83|2.47|2.33|2.14|2.2|1.94|1.79|1.9|2.03|1.93|1.83|1.87|1.81|1.74|1.7|1.6|1.8||1.84|1.81|1.73|1.86|1.92|1.98|2.33|1.92|1.81||1.84|1.79|1.64|1.68|1.67|1.88|1.9|1.88|1.84|1.73|1.77|1.75|1.64|1.55|1.52|1.47|1.53|1.54|1.46|1.43|1.31|1.46|1.46|1.1|1.69|1.89|2|2.02|1.34|1.43|1.26|1.12|1.12|1.11|1.11|1.1|1.1|1.09|1.08|1.07||1.08|1.1|1.08|1.06|0.98|1.07|1.05|1.07|1.02|1|1|0.96|0.92|0.92|0.95|0.95|0.99|0.99|1.04|1.11|1.1|1.04|1.03|0.99|0.91|0.94|1.11|0.83|0.83|0.79|0.79|0.79|0.79|0.82|0.82|0.81|0.79|0.8|0.77|0.79|0.85|0.86|0.88|0.83|0.82|0.78|0.64|0.64|0.78|0.83||0.83|0.77|0.85|0.9|0.91|0.91|0.91|0.92|0.93|0.94|0.96|0.92|0.95|0.95|0.96|1.05|1.03|1|0.92|0.95|0.95|0.93|0.96|0.91|0.99|0.93
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.03|24.78|23.73|23.27|23.42|21.46|20.7|21.31|21.46|21.91|24.18|24.18|24.48|22.37|24.03|20.7|19.95|20.1|19.8|20.85|19.95|21.31||22.67|23.12|23.88|23.88|25.99|25.09|24.18|27.2|33.25||35.06|34.3|38.69|39.59|38.69|40.35|36.27|36.57|36.57|38.99|33.25|32.04|32.19|39.29|45.94|45.94|43.22|42.16|40.5|40.2|35.06|37.96|32.64|34.94|37.48|35.66|51.26|70.41|65.77|60.64|74.08|77.28|72.34|85.11|80.27|79.4|79.5|78.73|79.5|80.76|80.47|76.41|77.37|81.14|83.27|77.81|76.7|73.53|73.12|70.6|65.43|65.57|64.82|70.6|70.92|73.02|69.78|62.33|65.57|67.22|64.61|64.7|62.87|53.97|51.74|54.93|56.1|60.64|64.61|55.25|56.05|54.26|50.29|54.72|53.68|50.29|48.45|51.55|52.23|65.44|59.64|48.62|48.23|43.84|38.69|35.78|33.66|29.66|30.63|29.01||28.37|29.98|33.11|33.27|33.46|30.95|32.75|33.85|30.69||28.35|26.76|25.66|24.98|22.5|23.31|22.89|22.6|23.15|21.45|20.94|21.74|18.8|18.21|18.38|16.76|15.36|15.17|14.81|14.48|13.64|13.6|13.83|12.25|14.38|15.15|15.01|14.57|14.31|14.81|14.41|14.12|12.41|12.06|12.11|12.3|12.32|14.83|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|21.28|23.4|23.57|22.58|23.57|21.44|22.09|26.02|22.09|22.91|30.11|29.46|30.77|24.55|24.71|21.6|22.42|22.42|18.82|21.6|20.29|22.09||23.89|18.17|19.15|23.57|27.49|26.51|25.2|44.51|53.68||61.53|71.03|89.68|63.17|67.43|54.66|41.08|42.71|44.19|44.19|35.35|30.11|31.59|37.64|47.3|40.42|43.2|36|33.06|30.93|27.82|30.28|21.77|27|24.22|25.37|42.55|53.02|45.69|42.29|62.58|66.25|67.29|83.4|79.86|85.1|67.95|57.74|53.81|50.67|48.97|50.24|49.49|49.36|46.61|46.44|45.04|43.73|42.35|43.47|43.43|43.4|38.1|35.64|35.87|36.53|29.98|26.05|28.8|27.62|24.09|22.06|20.91|19.38|18.07|17.41|19.64|21.08|19.25|24.32|20.95|19.51|16.37|17.15|15.84|13.68|13.62|13.52|14.66|14.73|15.06|14.27|14.53|15.35|16.04|14.57|11.78|12.04|11.85|13.55||13.62|13.81|13.49|14.24|14.86|14.93|15.84|15.19|16.53||16.59|16.76|16.17|17.02|18.33|19.69|18.89|19.45|18.71|19.29|17.28|15.17|14.77|12.76|12.2|11.49|11.77|11.61|11.17|11.23|8.5|9.48|8.84|6.03|11.65|13.74|10.69|10.47|8.84|8.76|7.96|7.72|7.72|7.27|7.17|6.69|6.53|6.57|6.47|6.27||6.25|6.13|5.85|5.71|5.75|6.09|7.06|5.99|5.33||5.16|4.45|4.3|4.56|4.68|4.65|4.86|4.93|5.23|5.56|5.76|6.09|4.97|4.82|4.68|4.68|4.93|4.97|4.82|4.37|4.42|4.49|4.47|4.95|4.69|4.5|4.5|3.86|3.86|4.11|4.23|4.82|4.61|3.54|3.54|3.36|3.28|3.57|3.6|3.57||3.54|3.62|3.99|3.84|3.66|3.6|3.6|3.99|3.95|3.95|3.95|4.32|4.32|4.42|4.58|6.11|4.08|4.44|4.08|4.05|3.79|4.18|4.05|4.08|4.29|4.6
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69|70|70|70.25|73.75|71.5|70|70|67|69|75|79|80|76.75|82|76.25|75.75|72.5|75|75.25|71.75|73.75||73.25|74|74.25|77.5|80.5|74.5|69|72.5|84.75||84|85.75|91|90.75|90|92|92|94.5|95|94|89.75|83|81.5|85.5|98.75|107.25|106|101|98.5|95|85.25|94|87.5|90|91|89.5|102||133||120.3|127.5|126.6|150|148.8|174.15|147.3|144|147.6|132|121.5|117.79|117.45|110.55|108.26|111.19|111.75|114.15|112.8|115.5|105.79|105.64|105.6|105.45|113.25|115.95|114.75|112.65|119.4|122.25|123.3|117.75|120|107.21|105.64|106.84|119.29|120.45|121.2|129|120.75|111.64|114|125.7|94.95|92.55|93.22|80.1|79.5|83.7|78|81.38|80.4|76.95|79.5|77.92|78.75|76.05|76.28|78||77.25|78.64|80.85|78|80.85|77.4|76.5|70.95|69.45||64.35|65.03|62.36|62.44|62.7|62.77|62.89|62.85|62.89|63.23|62.36|63|63.9|64.28|64.65|63.41|63.75|64.54|64.65|65.1|63.15|63|62.4|61.8|64.09|62.25|61.69|61.2|60.75|61.5|60.52|60.04|60.26|61.95|62.06|61.8|62.1|61.54|61.35|62.25||61.24|61.39|61.58|61.5|61.05|61.24|61.12|60.9|60||59.85|59.25|59.25|58.99|59.74|60.75|60.45|60.04|60.45|62.1|61.31|59.96|60.79|59.1|58.05|58.65|58.46|57.45|58.5|58.24|58.5|59.25|59.85|59.25|59.77|62.96|53.17|53.55|54|52.84|51.86|51.45|51|50.89|51.45|50.33|51.6|51|51.79|51.75||51.38|52.95|52.99|52.95|52.46|50.02|50.17|48.23|49.35|48.75|48.75|50.25|49.84|50.06|50.55|51.3|49.95|49.54|49.42|50.25|49.31|49.54|49.39|49.39|49.65|49.05
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.46|31.47|29.17|28.16|29.6|28.59|28.16|30.03|30.17|30.46|38.22|40.66|35.2|31.03|31.61|28.74|27.59|28.02|26.44|27.01|26.72|29.6||29.31|28.74|29.02|32.04|37.64|36.21|36.35|48.85|59.2||64.37|65.23|71.26|71.98|68.39|74.14|62.64|63.79|65.8|67.24|54.6|52.73|51.72|61.21|79.31|75.29|72.13|66.67|59.91|49.43|42.67|48.13|36.93|43.1|41.95|42.53|66.09|94.83|87.93|81.38|120.69|123.56|138.28|178.16|186.78|147.47|140|137.59|118.51|123.22|120.11|123.79|110.92|111.64|109.2|100|93.68|90.8|86.21|82.99|82.18|83.33|75.43|74.14|72.56|75.86|72.59|64.25|67.84|70.8|67.93|68.85|64.14|59.74|53.1|53.45|63.1|68.05|69.54|77.47|79.31|77.07|61.49|63.82|59.66|53.1|43.1|45.86|37.36|44.37|45.4|38.36|33.65|30.34|28.39|28.3|26.21|25.55|25.8|27.36||27.04|27.64|28.51|27.21|27.76|27.33|29.48|29.31|29.2||27.7|28.33|27.21|27.64|27.36|29.25|29.34|28.97|28.48|28.33|27.53|27.67|26.29|25.17|25.17|24.74|25.86|25.52|25.34|25.29|23.16|24.14|24.71|19.22|28.94|30.34|29.89|25.55|22.64|23.62|20.26|20.43|19.68|19.66|18.79|18.51|18.51|19.14|17.82|18.02||18.79|18.99|18.85|18.51|18.45|18.97|18.48|18.42|17.99|17.96|17.93|17.73|17.1|17.24|18.33|18.68|18.97|18.62|19.22|20.57|20.8|19.89|19.43|18.59|18.45|18.74|18.85|18.74|19.54|19.05|19.31|19.22|19.66|20.34|19.94|19.08|19.83|15.78|15.75|15.32|14.89|14.37|14.54|14.45|14.2|13.85|13.99|14.11|13.94|14.08|13.91|13.56|13.94|13.82|13.85|13.62|13.39|13.33|13.3|13.28|13.22|13.25|13.42|13.39|13.48|13.68|13.68|13.62|13.65|13.68|13.71|13.74|13.97|13.74|13.74|13.79|13.76
08586|11702|/equities/saudi-paper|TADAWULALL|61.49|66.86|65.62|63.14|61.7|55.51|54.27|59.01|56.95|57.57|78.41|73.67|69.33|60.46|54.68|49.52|50.97|48.28|43.33|46.84|43.75|47.05||45.81|43.95|47.05|57.78|62.32|61.28|60.25|89.97|109.98||119.47|120.09|121.95|120.51|120.51|128.76|116.58|118.44|125.05|136.6|106.47|97.39|95.74|103.17|140.31|131.85|130.41|129.58|157.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|31.5|34.25|33.5|34|34.5|31.5|31.75|36|34.25|39.5|50|41.75|44|36.5|36.5|32.5|31.25|31.25|30|31.75|31|34.25||35.25|36|37|38|38.25|37.25|33.25|47.75|57||66|66|75.5|70||91.6|83.68|82.34|75.32|80.25|64.41|56.49|53.05|65.6|73.67|70.53|61.57|55.14|53.2|54.69|45.43|50.06|36.16|43.78|40.05|37.21|52.6|69.04|65.6||79.74|84.28|81.53|104.01|94.44|99.7|95.88|97.43|91.57|91.57|92.65|90.65|95.76|84.64|82.37|82.61|85.06|85.84|76.03|77.56|73.64|63.9|52.72|50.09|51.65|51.17|50.93|46.65|52.06|53.8|51.29|48.87|46.62|44.89|38.97|43.75|48.45|52.72|52.48|55.59|50.21|47.1|42.47|42.77|40.26|36.46|31.98|30.72|32.04|32.13|32.13|32.1|32.04|31.44|32.52|31.86|30.13|30.01|28.69|31.41||31.83|32.1|32.22|32.04|32.28|31.44|32.76|32.64|32.34||31.8|32.16|32.28|32.34|32.07|33.06|33.29|33.44|32.67|32.52|32.94|33|32.19|32.52|32.04|32.28|32.43|31.26|31.32|28.87|28.78|30.1|30.48|27.97|32.28|32.88|32.55|32.91|33.23|33.59|34.22|30.6|28.6|28.27|29.11|27.53|27.68|26.81|28.33|23.4||22.59|22.45|22.48|22.56|22.48|22.83|21.88|22.33|21.34||19.85|18.53|17.66|19.25|19.61|20.65|22.12|20.92|21.31|22.71|22.36|20.32|19.79|19.1|19.13|19.16|19.9|19.1|19.34|18.95|18.05|18.38|18.53|18.65|18.17|17.16|15.42|14.67|14.58|13.51|13.66|14.38|14.38|13.54|13.03|12.67|12.91|13.03|13.21|13.06||13.03|13.63|13.75|13.87|13.33|13.15|12.76|12.46|12.67|12.76|12.79|13.45|13.39|13.63|13.57|13.9|13.87|13.57|13.69|13.75|13.75|13.93|13.9|13.9|13.99|13.9
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|53|57.75|58.75|58|61.5|60|59.5|63.75|61|64.25|65.5|66.5|66|59|59.75|55.25|56|57.5|50|58.25|70.75|73.75||73.25|78|75.25|80.5|76.25|68.75|68.5|66.25|70.5||70.5|73.75|80.25|79.5|82.75|76.75|73.5|71.75|78.5|76.5|64.25|63.75|59.25|64|83|77|79.5|76.75|76.75|70.25|70.25|87|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|25|25.4|24.9|22.4|23.6|23.8|24.1|25.4|25.8|26.2|29.2|30.2|31.4|29.2|29.8|29.2|27.2|27.1|28.3|29.6|31.3|33.2||34.2|34.4|35|35.7|36.6|35|34.4|35.1|38.7||38.6|38.3|40.1|40.1|40.3|41.5|41.2|42|43.2|43.6|41.5|40.2|40|41.3|47.5|47.7|46.7|44.8|46.4|48.8|41.3|46.8|45.6|49.6|54.8|58.3|60|70.65|64.8|59.7|58.32|61.2|60.78|70.2|68.7|69.9|70.8|73.77|63.3|63.96|59.38|55.32|56.35|55.2|53.82|53.88|53.98|54.49|55.74|54.73|54.48|55.2|56.46|54.3|55.8|57.54|56.52|55.8|58.2|56.64|55.62|53.94|53.64|52.5|50.4|52.5|52.5|54.78|56.1|56.34|56.4|52.74|52.2|54.78|48.72|45.18|46.5|46.02|44.34|43.81|41.4|41.85|38.05|38.52|38.58|38.69|37.35|36.72|36.31|37.62||36.3|37.32|38.1|39|39.9|36.06|37.32|38.28|36||34.91|33.18|32.48|30.48|30.54|29.73|28.89|28.64|29.3|29.39|30.33|30.12|31.21|31.66|32.05|32|32.64|32.79|32.52|31.5|30.73|31.68|31.32|29.1|33.21|32.95|32.67|30.8|31.62|30.9|29.71|29.79|28.2|28.38|28.36|27.91|27.52|26.58|26.52|25.92||25.47|25.47|25.35|25.41|25|25.36|25.2|25.07|24.66|24.6|24.45|24.34|24.18|24.84|23.71|24.5|24.69|24.38|24.6|25.62|25.26|25.2|23.31|22.98|23.04|23.75|22.86|23.1|23.52|23.64|23.16|23.46|23.22|19.86|18.12|16.73|16.56|16.68|16.44|16.17|16.44|14.61|14.45|13.61|13.44|12.36|12.3|12.42|12.82|12.39||12.22|13.5||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|162.5|160.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|47.3778|52.9386|52.9386|48.0451|49.6021|44.2638|45.5984|56.0526|56.4975|47.1554|57.8321|58.7218|70.5106|52.9386|52.0489|37.146|38.0357|37.5908|32.9198|34.4768|36.0338|33.8095||35.8114|33.3647|34.6992|41.817|44.2638|42.4843|34.9217|60.2788|74.0695||84.5238|81.6322|90.7518|84.5238|96.9799|101.8734|84.3013|82.5219|96.0902|81.8546|60.5012|54.718|46.4881|53.3834|70.0658|66.2844|74.9592|76.0714|54.9405|49.8245|43.8189|46.2656|40.26|42.7068|45.8208|44.4862|47.1554|58.4994|47.8227|40.3935|53.7393|67.797|81.1428|113.7067|113.7067|93.421|90.5739|100.7168|83.6785|74.203|75.6265|73.6691|70.1103|67.619|63.2594|63.7042|60.6792|57.2537|53.9618|54.0507|59.2556|54.2732|52.4937|53.7393|57.6541|58.8997|57.1648|55.0294|59.6115|60.8571|59.9674|59.9674|60.6347|61.0351|55.5188|58.7218|58.01|53.3834|52.8496|51.426|43.5965|38.8809|35.6779|40.3935|41.817|36.8346|38.4361|33.8985|25.802|22.599|22.4655|24.9123|23.6667|23.3997|23.8891|23.3108|21.9762|22.9549|21.8872|25.8465||26.6917|25.9799|25.891|25.713|26.3358|26.5138|27.7594|26.5583|30.2506||28.4712|29.005|29.3609|30.2951|30.2951|32.297|31.9411|31.9411|31.8966|32.7418|31.7187|33.0977|28.4712|27.4035|25.5796|23.3997|23.8446|22.9549|22.51|21.9762|21.0865|23.4887|22.7769|14.4135|24.9123|28.1153|25.0012|24.9123|26.3358|23.4887|19.2625|18.9066|19.396|18.6397|16.9492|17.2606|16.8158|17.3051|16.5489|16.5934||17.3941|14.4135|13.3459|11.5219|10.0094|10.3208|9.787|9.4311|9.0307|9.0752|8.9862|8.5414|7.8296|8.2744|8.4969|9.0307|9.1197|8.9417|9.2531|10.1429|10.3208|10.4987|9.8759|8.5414|8.4969|8.3189|8.3189|8.2744|8.4079|7.963|7.6516|7.7406|7.7406|7.8741|7.8741|7.8741|7.8296|7.6961|7.6071|7.6516|7.8741|7.8741|8.2299|7.963|7.9185|7.4292|7.5627|8.2299|7.1623|7.2068||7.3847|7.3847|7.4737|7.6961|7.4292|7.4292|7.2068|7.2957|7.2957|7.3402|7.6516|8.0075|7.8296|7.9185|8.2744|8.4079|8.1855|7.6516|8.7193|9.3421|9.2086|9.2531|9.2086|9.2086|8.1855|8.0075
08595|11728|/equities/taibah|TADAWULALL|13.6902|13.951|12.1256|11.6041|11.6041|10.2664|10.4802|10.6941|11.0149|11.4427|13.4746|13.0468|13.3677|12.0844|12.6191|10.5872|10.6941|9.9455|9.1969|9.7317|9.7317|10.2664||10.1594|10.2664|10.4802|10.8011|12.1913|11.9774|11.7635|14.3301|17.4314||19.3564|18.8217|20.9605|20.9605|21.4952|23.9548|21.7091|19.5702|20.8535|20.4258|19.1425|16.6828|16.0412|17.5384|23.5271|23.9548|24.1687|23.741|20.5327|17.3245|14.9718|16.6828|15.5065|16.8967|19.998|16.5759|19.0355|28.1255|32.0824|31.8277|44.4435|44.6356|39.9607|41.9459|39.3843|39.1282|38.4237|37.0149|36.0543|35.7021|35.7981|36.3104|36.0543|34.8375|33.2365|34.3252|34.2772|33.3006|33.8769|32.34|31.2513|29.0099|26.3683|25.2156|24.9114|24.335|24.6712|22.9262|24.9754|25.8079|24.4471|23.6786|22.8621|20.989|19.1478|19.5481|20.0444|19.8363|21.069|23.7587|19.8363|18.6035|16.3941|14.4729|12.6638|11.4471|10.7426|9.2217|8.8695|8.7574|8.6774|8.8375|9.2377|8.5653|8.7734|8.5173|8.133|8.3251|8.3251|9.1416||9.2857|9.3338|9.4779|9.718|9.8781|9.766|10.0702|10.0702|10.0542||9.9421|9.8621|9.8781|9.9582|9.9101|10.7586|10.9508|10.9187|10.6306|10.7586|10.7907|10.7747|10.6946|10.4545|10.1663|9.9742|10.3264|9.9582|9.9742|9.5419|9.6059|10.0542|10.2303|7.1244|11.5912|12.6798|11.2069|11.2069|10.7586|11.5912|10.8547|10.5025|10.2784|10.3424|10.5025|8.7734|7.9249|7.7168|7.3005|6.9803||6.6281|6.0838|5.9877|5.9397|5.7956|5.9877|5.9557|6.0517|5.4434|5.4113|5.2352|5.1232|4.835|5.0591|5.3153|5.5714|5.8596|5.6355|5.8596|6.2439|6.0838|5.5714|5.5234|5.2833|5.0911|5.1712|5.5074|4.915|4.5948|4.0025|4.0345|4.0345|3.8744|4.0185|3.8584|3.7143|3.7783|4.1065|4.0585|4.0585|3.9865|3.9865|3.9624|3.9865|3.8424|3.7463|3.8184|3.8424|3.8664|3.6983||3.7223|3.9624|4.0105|4.0585|4.1306|3.7703|3.7943|3.7223|3.7703|3.7703|3.7943|4.0105|3.9624|4.0825|4.1546|4.2266|4.2746|4.3227|4.3707|4.5148|4.2506|4.3707|4.2506|4.2266|4.2266|4.1065
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|95.0275|105.3673|102.4131|105.3673|105.3673|90.5962|85.6725|96.997|88.6267|90.5962|120.1384|122.1079|136.879|102.9054|101.9207|83.703|82.2259|81.2411|73.8556|72.8708|75.8251|80.7488||71.8861|59.5768|63.5158|87.1496|101.9207|104.8749|104.3826|187.1008|226.4905||230.4294|248.1548|287.5444|242.2463|401.7744|346.6289|364.3542|385.5262|393.4041|261.9412|210.7346|153.6196|123.0926|101.9207|139.8333|126.0469|137.8638|124.5698|116.1995|118.6613|95.0275|90.5962|55.1455|67.9471|65.4853|61.5463|88.6267|103.8902|97.4894|92.5657|121.714|152.8318|193.7971|242.2463|222.5515|248.5487|205.614|196.9482|180.897|177.2534|173.7083|161.4975|161.4975|152.4379|148.499|138.6516|137.9622|139.4393|127.2286|121.3201|124.9637|109.1093|108.5185|110.9803|120.9262|124.6682|124.8652|109.1093|125.2591|111.0788|100.936|83.4076|78.3854|66.5685|64.599|59.4784|75.2342|84.6877|72.8708|75.6281|71.8861|60.3646|50.4187|50.5172|49.2371|51.4035|49.0401|45.2981|44.9042|44.9042|45.0027|45.7905|46.1844|46.0859|48.8432|47.2676|45.0027|44.7072|44.5103|51.502||51.6004|52.9791|52.7821|54.7516|55.3425|55.3425|55.3425|53.373|55.7364||55.7364|57.5089|53.5699|54.3577|56.7211|62.2356|63.0234|63.4173|72.0831|64.2051|62.5311|59.0845|57.9028|55.4409|52.3882|49.8279|51.0096|51.0096|49.434|46.6767|42.1469|44.9042|42.3439|28.7544|55.1455|65.9777|56.7211|46.2828|40.6698|38.5034|35.6476|34.9583|34.072|32.8904|33.0873|33.0873|32.9888|33.0873|32.9888|31.1178||30.7239|30.527|28.3605|27.7697|27.5728|28.5575|26.9819|26.1941|23.4368|23.4368|22.649|21.9597|20.4826|20.6796|22.0582|22.0582|24.4216|24.0277|26.4895|29.3453|29.8377|29.9361|29.6407|28.7544|26.8834|25.8002|27.5728|25.4063|25.2094|24.1262|23.2399|22.649|22.2551|21.6643|21.0735|20.8765|20.4826|20.1872|18.3162|18.4147|18.3162|18.0208|18.7101|18.0208|16.9375|17.1345|17.3314|17.7253|17.7253|18.5131||17.7253|18.5131|18.7101|19.0055|18.5131|18.2177|18.1192|18.1192|18.0208|18.1192|18.5131|19.104|19.2025|19.6948|20.0887|20.8765|20.6796|20.2857|20.8765|20.8765|21.0735|20.8765|21.1719|21.0735|21.2704|21.1719
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|19.38|20.7|20.26|20.11|20.55|20.26|20.7|21.43||21.24|24.08|24.96|24.37|21.43|21.43|20.55|19.09|18.99|17.91|18.79|18.01|19.57||19.97|20.26|19.77|19.48|20.55|20.55|19.57|21.92|26.82||27.99|27.4|30.44|31.61|28.87|29.95|27.5|27.4|28.58|30.05|26.92|25.74|23.69|27.99|36.02|38.76|35.92|34.26|30.44|27.4|23.49|27.4|23.49|24.96|27.4|29.07|40.72||45.41|41.03|56.45|57.94|62.01|73.6|69.14|69.06|68.75|70.63|68.47|69.29|69.29|71.49|69.69|70.7|75.72|70.41|68.28|68.9|65.38|64.6|60.41|59.66|57.24|59.98|62.25|63.81|59.98|53.71|54.26|54.89|53.24|52.48|49.8|45.41|42.87|42.79|46.04|48.94|48.86|49.17|49.68|42.52|42.62|47.15|45.51|46|39.12|39.69|29.12|31.32|28.48|25.28|24.88|22.55|21.37|19.76|18.76|17.08|17.62|17.19||17.08|17.48|17.67|18.18|18.45|17.91|18.11|18.5|17.18||15.18|14.97|14.69|14.08|13.84|14.71|14.69|14.23|13.86|13.42|13.62|13.43|12.28|12.21|12.33|11.9|12.14|12.58|12.42|11.84|10.58|11.84|13.19|10.48|13.06|13.52|12.41|12.09|11.63|12.75|12.1|11.54|10.93|10.42|10.31|10.25|10.28|9.44|9.21|9.06||8.4|8.39|8.28|8.18|7.62|7.83|7.38|7.41|7.4||7|6.66|6.45|6.38|6.24|7.06|7.11|6.64|7.12|7.4|7.63|6.78|6.29|6.09|5.69|5.84|5.85|4.43|4.56|4.4|4.45|4.49|4.6|4.61|4.53|3.87|3.69|3.44|3.39|3.43|3.07|2.97|3.05|2.86|2.64|2.52|2.59|2.59|2.68|2.69||2.52|2.7|2.8|2.8|2.72|2.68|2.69|2.61|2.7|2.73|2.73|2.95|2.89|2.98|3|3.08|3.09|3.1|3.12|3.16|3.11|3.18|3.13|3.11|3.11|3.11
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|22.6667|23.2222|23.4445|24|23.1111|22.6111|23.1667|24.9445|24.4445|25.9445|27.3333|27.7222|27.3889|28|27.3333|27|26.2222|23|23.4445|22.6667|22.2222|23.1111||23|23.4445|22.9445|23.6111|25.5|25.6111|26.5556|27.8333|29.5556||31.8334|33.7778|34.8889|33.7778|34.2222|35.1111|34.2222|34.5|34.6667|36|33.3334|32.1111|31.1111|35.2778|39.2778|38.8889|39.8889|36.2778|34.8889|37.5|33.4445|36.4445|34.8334|33.1111|35.5556|36.4445|36|43.5556|35.5556|32.0889|33.1556|34.5334|37.7778|44.4889|38.8889|39.9556|35.7778|34.7111|33.2889|34.9778|32.1778|31.0778|31.1222|31.8334|30.8222|31.6556|31.4889|31.5111|31.3778|31.7667|29.8222|29.1111|28|27.0445|27.3778|28.4445|28.8889|27.1222|28.1334|28.4889|26.9333|26.9778|26.4445|26|23.9778|26|26.4333|27.8222|28.4889|30.0445|29.6222|30.0222|24.8889|26.6222|22.5|21.1556|21.4333|21.7889|22.1333|23.9556|21.8222|22.0889|22.2445|21.0667|18.7111|17.2889|16.8|16.0667|14.7111|16.1556||18.2556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|33.25|34.5|33.75|33.5|34.25|33.25|33.25|34.75|36|38.5||42.78|42.97|39.67|36.56|34.81|34.03|32.86|31.89|33.06|31.69|32.28||32.08|32.08|32.28|33.25|35.78|34.42|35.19|43.75|46.28||47.25|47.64|50.56|50.36|51.33|53.86|49.78|50.56|51.53|53.28|47.64|45.69|46.47|49|61.25|63.19|61.44|56.39|56.39|54.83|49.58|54.83|51.33|54.06|50.94|53.67|68.06||71.24|65.49|84.47|87.42|92.71|115.89|98.31|105.62|97.53|97.77|99.71|98.47|97.69|96.76|93.96|86.29|85.48|88.94|88.59|92.56|85.32|83.81|83.42|83.69|84.35|84.78|90.22|87.34|88.63|84|85.56|87.11|84.12|83.69|82.83|80.27|70.47|68.37|73.11|82.76|85.48|93.33|87.27|76.22|73.62|79.64|64.4|58.8|53.71|48.92|49.74|52.27|49.47|51.37|51.49|47.44|48.07|47.6|47.37|45.58|45.89|47.83||48.34|49|49.43|50.24|51.02|49.78|52.73|52.27|50.71||43.91|44.02|42.51|42.86|43.24|44.8|44.76|44.02|43.13|43.21|39.2|38.58|37.41|37.61|37.96|36.59|37.68|37.84|36.56|35.78|35.35|35.47|35.78|33.41|38.42|37.96|37.06|36.01|37.06|37.64|35|31.11|31.27|30.8|30.8|30.8|30.72|30.76|30.57|30.61||30.49|30.49|30.1|30.18|30.26|30.68|30.64|30.96|28.51||27.07|27.03|25.82|27.92|28.62|29.94|30.22|29.75|30.96|32.04|31.27|29.24|29.4|28.39|28.31|28.08|28|28.31|28.7|28.51|28.39|28.43|28.54|28.58|28.23|26.6|23.88|22.71|21.66|21.08|21.7|21.04|21.27|20.57|19.48|18.94|19.17|19.13|19.6|19.48||19.44|20.38|20.65|20.77|19.99|19.37|19.13|18.9|19.09|19.06|19.33|20.14|19.91|20.34|20.46|20.69|20.77|20.65|20.61|20.46|20.57|20.73|20.77|20.77|20.96|20.22
08603|11735|/equities/tourism-ent|TADAWULALL|19.5537|22.4755|22.1009|19.4039|20.9022|16.1075|16.8566|19.1791|17.3811|16.9316|20.4527|21.5765|21.5765|15.5081|15.4332|10.8632|10.3387|9.7394|7.7166|9.6645|13.4104|13.1856||13.7101|14.2345|14.5342|16.7817|20.5277|21.6514|17.0065|29.8925|32.9641||35.2117|37.1595|36.785|27.2703|32.9641|35.4364|30.5667|27.8697|29.6677|28.7687|25.7719|22.026|18.8794|22.6254|32.9641|35.0618|28.2442|22.6254|24.0488|22.5504|24.1237|20.0032|15.658|15.8827|17.456|13.9348|18.5798|17.9804|15.4332|15.2234|19.2391|25.2325|30.7465|42.5537|44.6514|35.4814|34.4625|40.3361|32.9491|28.8885|29.383|29.8475|30.6267|31.5257|32.3648|32.9641|28.0944|24.0938|23.5544|18.5648|17.2312|14.3843|15.2834|14.684|15.9426|16.0625|15.643|15.1635|16.0026|16.8417|16.0625|15.0436|14.2045|13.0658|12.886|13.785|14.2045|16.1224|17.0215|12.2866|10.6534|9.8293|8.9303|7.372|7.1173|6.5179|6.7127|6.4879|6.9075|7.1622|7.0723|7.4619|7.6417|7.7466|8.301|7.7765|7.2521|7.1922|7.1922|8.256||8.5107|8.4658|8.4508|9.2899|9.4997|9.5596|10.1889|9.5296|9.3049||9.23|9.4098|9.1251|9.3498|9.9192|11.2527|11.4775|12.6163|11.9869|10.1889|10.069|9.6045|8.3759|8.1062|7.5817|7.0124|6.9824|6.6977|6.5329|6.1733|5.3342|5.7537|5.8137|4.4502|7.9563|9.17|8.271|7.6117|6.1133|5.6638|4.8547|4.4801|4.2704|4.1055|4.1505|3.9257|3.8658|3.8508|3.8358|3.7609||3.7909|3.8358|3.4013|3.2065|3.1616|3.2365|3.1915|3.2065|3.0866|3.0567|2.8019|2.6971|2.5472|2.5622|2.6371|2.9967|3.0267|2.9967|3.1616|3.4762|3.4762|3.2664|3.0866|2.5472|2.3974|2.4423|2.5322|2.4423|2.4124|2.2625|2.2476|2.2176|2.2775|2.3674|2.4423|2.4873|2.3075|2.3075|2.2176|2.2476|2.2026|2.1876|2.2026|2.0977|1.9629|1.9329|2.0078|2.0977|2.1427|2.1277||2.1726|2.2625|2.3075|2.2925|2.2326|2.1577|2.1277|2.0528|2.0378|2.0977|2.1427|2.1726|2.1726|2.2176|2.1876|2.4124|2.3375|2.1427|2.1726|2.1726|2.2026|2.2476|2.1726|2.0977|2.0528|2.0977
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|276|305.09|276.65|276.65|245.62|184.86|170.64|214.6|148.67|139.62|168.06|177.11|181.63|137.68|127.34|104.71|102.77|93.08|72.39|92.43|113.76|116.35||120.87|93.08|109.24|139.62|160.3|157.72|159.01|289.58|352.92||349.69|356.8|376.19|294.1|364.56|368.43|359.39|305.09|325.13|274.06|239.81|206.84|191.33|206.84|261.14|258.55|266.31|232.7|206.84|182.92|138.97|137.68|93.72|116.35|126.69|124.1|186.16|212.01|219.77|215.11|249.76|305.61|408.51|553.82|517.1|355.77|325.26|376.45|248.21|221.45|220.29|223.9|227.52|239.42|242.52|225.97|190.94|177.37|162.89|138.45|142.72|124.62|129.66|124.1|147.89|142.2|114.8|99.8|112.21|112.86|111.05|89.85|86.36|83.51|78.08|77.05|78.6|90.49|75.76|89.98|79.76|69.42|64.12|62.57|59.98|54.68|55.33|55.85|58.17|60.5|59.85|63.47|65.93|67.22|69.42|61.66|57.4|58.43|57.92|70.07||71.49|72.91|72.39|80.28|78.86|79.25|82.35|79.76|85.84||81.06|81.44|81.06|82.48|87.13|91.14|87.91|85.32|86.61|84.8|86.1|86.87|88.3|89.46|92.04|88.17|93.08|93.08|104.97|92.43|86.36|95.66|93.08|73.95|93.6|111.18|110.14|82.22|82.22|83.25|82.22|82.22|83.25|87.91|84.03|93.08|90.75|65.15|52.74|51.71||57.79|59.98|54.81|48.48|49.64|49.64|49.64|40.59|44.99|44.86|39.69|37.23|37.23|36.2|38.52|38.52|38.27|42.4|36.71|27.79|25.34|25.34|25.34|25.34|25.34|25.98|25.98|25.98|25.98|25.98|25.98|25.86|24.3|25.86|25.86|25.86|26.37|26.37|24.82|24.82|24.82|24.82|26.63|26.63|26.63|26.63|26.63|26.63|26.63|26.63||26.63|26.63|26.63|26.63|26.63|26.63|24.3|24.3|24.3|24.3|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|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|45|51.5|51.5|54.75|57.75|47.5|49.75|58|50|45.5|59.5|56.75|55.25|42.5|38.5|33.5|33.75|32.5|28|29.5|36|37.25||37.25|32|35.75|50|53.75|55|52|83.5|102.75||109.75|110|116|99|125|118|103.75|86.5|87.5|88.25|77|65|60.25|70|85|79.5|77.75|70.5|64.25|56.5|46|45|32.25|39.25|40.25|40.5|70||63||84.6|114.4|140.6|201|139.8|88.2|70|71.05|59.8|58.2|58.6||56.4|58.1|57.2|57.2|55.6|49.8|46|43|47|46.7|47.4|47.55|46.6|43.05|42.6|34.85|39.65|38.7|33|29|27.5|26.25|25.6|23.65|25.4|26.9|26.6|30.3|28.4|25.6|22.4|24.1|21.25|18.8|18.5|19.05|20|20.4|20.4|21.35|21.6|22.25|23.3|21.8|19.6|20.75|19.95|23.6||24.2|24.55|25|25.85|27.1|25.4|27.15|26.6|27.95||27.4|27.5|27|26.4|27.95|31.1|31.7|31.4|31.75|32.55|30.7|27.6|27.35|26.9|26.25|23.5|24.1|24.4|22.6|21.3|19|21|20.8|15.6|30.4|33.45|29|26.25|24.75|21.9|16.8|14.95|14.75|14.65|13.75|13.3|13.1|13.1|13.1|12.75||12.55|13.55|11.75|11.5|10.95|11.55|11.3|11.55|10.75||9.7|8.95|8.45|8.6|8.8|9.65|10.3|10.05|10.75|11.6|12.2|11.4|9.9|9|8.4|8.65|9.2|8.3|8.2|8|7.9|8|7.9|8.3|8.3|8.35|8|8.1|7.65|7.8|7.8|7.65|8.15|7.15|6.95|6.8|7.25|7.4|7.5|7.4||7.7|8|8.5|8.5|8.25|8|8.25|7.6|8.1|7.6|7.8|8.6|8.6|8.8|8.8|9.05|9.25|8.75|9|9.45|9.3|9.2|9|8.95|9|9.15
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|28.75|29.75|29|27|26.25|24.75|25.5|27.75|27.5|28.25|31|30.5|33|28|26.5|24.75|23.75|24|23.25|24|23.5|24.5||24.5|24.75|24.5|25|27.75|27|26.5|30|34.5||36.25|36.5|38.25|37.5|37.75|40.25|37.25|37.5|38.75|40|37.25|35|35.5|38|48|52.25|48|47.25|51|40.5|38|41.25|37.5|44|44|47.5||86.05|81.4|68.8|95.8|98.8|100.2|117|145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|45.83|46|44.33|44|45|44.83|44.67|45|44.33|44.33|47.67|48.83|52|49.67|52.33|50.33|47.83|46.67|46|46|47|48.33||47.83|48.67|48.5|47.83|48.33|47|50.83|46.67|55.5||57.83|58.67|61|61.33|60.83|64.5|62.33|62.17|64.33|65|62.67|60.17|58|63.67|74.83|76.17|74.33|70|70|69.33|58|63|61.67|64|61.17|59.17|70||86|74.53|78.13|81.33|87.07|101.73|97.33|104.53|100.53|104.27|105.87|102.67|100.67|96.93|102.9|88|84.83|86|85.73|87.87|87.2|87.6|86.4|87|89.2|87.2|90.67|90.27|88.93|85.6|90.17|94|91.07|90.53|88.6|80.03|75.33|81.07|85.33|100.83|98.73|107.2|92.03|83.33|77.33|76|74.27|68.27|70.83|64.27|63.73|68.77|61.6|62.8|64.4|62.4|63.2|62.27|59.07|58.67|59.77|59.5||60.53|62.67|63.47|62.83|64.37|57.87|59.33|54.87|54.2||48.3|48.17|46.8|46.9|47.17|47.33|47.33|47.33|47.13|47.73|46.47|47.33|46.57|46.73|47.47|45.9|46.13|46.67|46|45.67|44.7|45.53|45.53|44|46.6|45.87|45.43|45.2|45.63|46.33|45.33|44.57|44.47|47.33|47.43|47.17|47.07|46.8|46.07|46.17||42.67|43.6|43.2|43.2|42.2|43.37|43.2|43.47|42.37||40.8|40.93|40.03|40.53|40.67|42|41.47|41.8|41.47|43.87|43.07|41.33|41.3|39.97|39.33|39.8|39.2|39.77|40.57|39.83|40.17|40.67|39.67|38.8|37.23|36.67|35.13|35.4|34.83|34.53|32.37|30.63|31.47|28|27.37|26.4|27.13|28.53|28.5|27.73||28.03|28.53|28.4|28.13|27.67|26.93|26.03|25.67|26.33|26|25.2|26.4|26.23|26.7|27.07|27.07|27.37|27.33|27.27|27.13|27.2|27.33|27.53|27.53|27.53|27.13
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|52.83|54.5|52.83|52.17|51.67|50.83|50.17|52.67|50.17|52|60|65.67|61|57.33|57|53.67|51.5|51.33|54.67|52.67|50.33|51.5||51.33|49.67|50.67|51.5|53.67|50.67|49|53.5|63.17||66.5|67.33|72.33|70.67|70.33|72.5|68.33|69.33|71.33|71.33|66|63.33|61|65.17|80.5|83.83|80.67|69.5|69.33|65.33|56.67|62.67|60.83|69.17|69.33|69.33|89.17||126.53||137.24|136.89|126.44|138.71|134.22|143.24|134.71|139.11|124.89|128.36|124.18|101.64|98.67|92.89|66.44|68.67|63.33|64.44|64|64.44|64.71|63.07|60|55.56|57.51|59.2|60|58.62|61.2|63.86|65.11|64.89|56.18|52|47.56|47.11|50.61|56.93|57.73|58.62|53.56|50.76|47.11|48.46|44.76|42.93|43.13|43.69|42.89|44|41.47|41.87|42.43|41.6|45.11|43.79|44.44|42.19|40.93|41.44||40.67|40.62|41.42|37.42|37.63|36.31|36.27|36.86|35.6||34.13|34.82|32|31.78|31.53|30.98|30.9|30.82|30.98|30.56|30.54|30.72|30.98|31.24|31.51|30.63|30.67|30.62|30.13|29.4|29.2|29.42|29.24|27.91|29.11|29.18|29.26|29.21|30.76|30.58|30.12|29.82|29.46|29.56|29.4|29.29|29.82|30.12|28.53|28.89||27.23|27.28|27.14|27.18|27.07|27.32|27.24|27.29|26.89||26.43|26.4|26.01|26.32|26.44|26.98|26.84|26.44|27.16|27.33|27.51|27.11|27.38|26.5|25.56|25.1|24.98|24.84|25.06|24.99|24.93|25.24|25.11|24.67|24.88|24.44|23.6|23.64|23.78|23.72|25.26|25.29|25.32|24.44|24.22|23.69|23.78|24.27|24.36|24.04||24|24.42|24.4|23.91|24|23.5|23.26|22.89|23.56|22.53|22.74|22.89|23.11|23.32|23.22|23.33|23.24|23.2|23.33|23.02|23.22|23.24|23.26|23.1|23.1|22.96
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|55.12|55.88|56.62|53.62|58.12|55.31|57.38|58.12|61.88|57.75|67.5|66.38|67.69|63|63.38|60.38|57.19|52.31|49.69|49.5|51.75|54.56||53.25|45.75|47.62|55.12|60.75|61.12|54.75|70.12|79.69||88.12|89.25|91.12|90.38|90.56|103.12|89.62|90|93.75|102.38|86.25|72.38|74.25|86.25|117.75|92.25|77.25|71.25|70.88|72.75|58.5|59.44|55.12||61.83|55.71|61.83||62.42|53.2|79.22|81.78|92.05|116.67|106.17|110.13|106.17|109.08|106.25|106.17|105.58|105|98.58|98.47|85.75|86.57|87.97|86.74|85.75|86.1|86.42|83.42|81.67|66.15|66.44|66.5|65.3|61.83|64.75|65.1|56|47.37|44.65|43.93|43.98|47.83|51.22|52.97|49.58|46.96|43.2|40.6|39.2|42.29|33.83|32.67|29.66|28.61|27.77|29.05|28.82|29.75|28.93|28.2|28.12|27.48|27.01|26.43|26.16|28.03||28|28.23|28.55|28.29|28.7|28.67|29.4|28.7|29.55||29.28|28.7|28.93|28.88|28.47|30.77|30.57|30.57|30.68|30.65|31.3|31.27|30.8|30.71|30.8|30.68|31.35|32.87|32.78|30.33|26.37|28.2|29.11|24.73|32.78|33.48|28.67|28.29|27.77|29.34|29.33|28.43|27.63|26.35|26.4|24.63|24.1|22.95|22.6|22.88||22.28|23.1|23.75|22.33|21|21.25|20.5|21|20.25||19.9|19.9|19.4|19.5|20.25|20.6|20.78|21|20.7|22.53|23|23.15|23.05|23.33|23.28|21.8|22|18.3|17.88|17.75|17.88|17.63|17.9|18.2|18.48|18.25|17.05|17.18|17.28|17.23|17.33|17.33|17.28|17.48|17.7|17.9|17.3|17.3|17.85|18.18||17.55|17.98|18.95|18.85|18.35|18.3|18.23|17.8|18.5|18.03|18.15|18.55|18.78|19|18.03|19.3|18.1|18.2|18.03|18|18.3|18.33|18.55|18.55|18.53|18.6
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|18.45|18.3|18.22|18.07|17.69|16.25|16.86|17.01|17.08|16.4|16.86|15.79|16.02|15.72|17.62|17.54|17.31|17.39|16.7|16.86|16.86|17.24|17.39|16.86|16.93|16.4|15.94|15.64|15.72|15.19|15.34|15.79|15.72|15.87|15.26|14.65|14.2|14.27|13.97|13.82|13.36|13.89|14.05|14.05|13.89|13.44|12.98|13.52|13.67|13.06|12.98|12.91|13.44|13.74|13.67|13.89|14.35|13.67|13.14|12.53|12.68|12.45|12.22|12.07|12.53|12.3|12.22|12.3|12.38|12.53|12.53|12.22|12.6|13.06|12.53|12.38|12.45|12.45|12.6|12.38|12.22|12.22|11.84|11.54|12.07|12.53|12.07|12|12.07|12.07|12.15|12.07|11.77|11.69|12|12.53|12.3|11.92|11.16|10.78|10.86|10.78|10.86|11.01|10.93|10.71|11.01|10.93|11.16|11.01|11.24|11.09|11.16|11.24|11.24|11.39|11.31|11.47|11.54|12|12.15|12|12|11.92|12|12.3|12.15|12.15|12.22|11.92|12.3|12.07|12.38|12.45|12|11.84|11.54|11.77|11.84|12.22|12|12.45|12.38|12|12|11.92|11.62|11.84|11.77|11.39|11.54|11.39|10.93|10.93|11.01|11.16|11.09|10.71|10.63|10.25|10.71|10.86|10.63|10.55|10.78|10.86|10.55|10.55|10.55|10.93|11.24|11.69|11.69|11.39|11.54|12.15|11.92|11.84|11.39|11.16|10.86|11.24|10.93|10.78|10.17|11.09|11.39|11.01|10.93|11.09|10.78|10.48|9.72|9.57|9.57|9.64|9.57|9.95|9.19|8.35|8.66|9.04|9.11|8.58|8.12|8.05|8.5|8.12|8.12|7.55|7.14|7.14|7.02|6.87|6.26|6.68|6.87|7.18|7.25|7.44|6.8|6.83|7.29|7.9|7.59|7.55|7.82|8.2|8.35|8.35|8.35|8.28|8.43|8.73|8.28|8.5|8.81|8.73|8.73|9.11|9.72|9.49|8.81|8.58|8.5|9.26|9.19|9.19|9.11|9.41|9.26|8.96
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|2.709|2.574|2.603|2.68|2.593|2.545|2.487|2.38|2.419|2.313|2.245|2.216|2.342|2.177|2.555|2.477|2.584|2.448|2.4|2.564|2.496|2.535|2.632|2.419|2.332|2.38|2.293|2.245|2.148|2.129|2.129|2.109|2.138|2.08|2.119|2.119|2.129|2.032|2.003|2.013|1.984|1.993|1.897|1.838|1.887|1.8|1.79|1.858|1.877|1.838|1.974|1.984|2.022|2.032|2.061|2.177|2.138|2.206|2.119|2.206|2.09|2.1|2.09|2.013|1.993|2.071|2.129|2.09|2.09|2.1|2.167|2.013|2.032|1.945|1.867|1.877|1.887|1.867|1.897|1.926|1.858|1.974|1.945|1.945|2.032|2.051|2.022|2.109|2.109|2.148|2.206|2.206|2.148|2.177|2.303|2.177|2.284|2.274|2.206|2.226|2.187|2.013|2.129|2.158|2.158|2.051|1.993|1.964|1.964|1.945|1.955|1.906|1.829|1.809|1.897|1.867|1.848|1.858|1.858|1.867|1.858|1.79|1.79|1.8|1.751|1.684|1.645|1.626|1.626|1.606|1.674|1.645|1.558|1.568|1.597|1.519|1.539|1.548|1.509|1.5|1.5|1.5|1.509|1.49|1.451|1.422|1.374|1.442|1.442|1.451|1.442|1.451|1.403|1.413|1.393|1.413|1.461|1.374|1.355|1.384|1.335|1.277|1.335|1.277|1.277|1.239|1.229|1.229|1.219|1.219|1.18|1.151|1.171|1.19|1.18|1.2|1.161|1.151|1.122|1.103|1.103|1.093|1.045|1.006|0.987|0.987|0.997|0.997|0.987|1.026|0.997|1.006|0.997|0.968|0.948|0.943|0.939|0.934|0.934|0.943|0.968|0.963|0.948|0.929|0.91|0.905|0.866|0.822|0.808|0.808|0.798|0.798|0.808|0.798|0.789|0.827|0.808|0.798|0.793|0.793|0.793|0.803|0.803|0.798|0.798|0.798|0.798|0.818|0.832|0.832|0.832|0.847|0.842|0.852|0.856|0.866|0.876|0.876||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.379|3.458|3.161|3.023|3.122|2.954|3.043|3.122|2.796|2.717|2.608|2.401|2.312|2.252|2.667|2.49|2.529|2.322|2.361|2.569|2.578|2.628|2.47|2.085|2.055|1.778|1.788|1.709|1.521|1.512|1.373|1.265|1.245|1.146|1.106|1.037|1.087|1.106|1.166|1.215|1.235|1.136|1.057|0.929|||1.037|1.482|1.828|1.828|1.729|1.63|1.729|1.63|1.778|1.778|1.926|1.729|1.976|1.136|1.087|1.087|1.037|1.037|1.037|1.087|1.136|1.087|1.136|1.186|1.037|0.988|1.037|0.741|0.741|0.741|0.395|0.346||0.346|0.346|0.296|0.296|0.296|0.346|0.346|0.395|0.395||0.395|0.346|0.395|0.346|0.346|0.395|0.296|0.346|0.346|0.346|0.296|0.346|0.247|0.346|0.346|0.346|0.296|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.395|0.395|0.395|0.395|0.445|0.445|0.395|0.445|0.494|0.445|0.445|0.445|0.346|0.395|0.445|0.445|0.445|0.494|0.445|0.494|0.494|0.543|0.494|0.543|0.543|0.494|0.494|0.494|0.494|0.543|0.494|0.494|0.494|0.494|0.543|0.543|0.494|0.494|0.543|0.445|0.494|0.494|0.543|0.494|0.543|0.593|0.692|0.741|0.593|0.593|0.543|0.543|0.593|0.593|0.642|0.642|0.741|0.692|0.642|0.642|0.642|0.692|0.642|0.642|0.593|0.642|0.642|0.642|0.593|0.642|0.692|0.692|0.692|0.79|0.84|0.642|0.642|0.692|0.593|0.593|0.593|0.642|0.692|0.593|0.642|0.642|0.692|0.692|0.593|0.593|0.593|0.642|0.642|0.642|0.642|0.593|0.642|0.543|0.494|0.593|0.642|0.593|0.543|0.593|0.593|0.494|0.494|0.543|0.593|0.494|0.494|0.593|0.593|0.642|0.642|0.642|0.642|0.593|0.593|0.642|0.642|0.642|0.593|0.642|0.692|0.741|0.543|0.543|0.543|0.543|0.642|0.642|0.692|0.741|0.692|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|10130|9750|9410|9499|10510|9750|9250|9450|9904|9575|9448|9510|9637|9800|9870|9620|9950|9756|9810|9284|9494|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|9063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1680.7667|1584.9335|1601.1514|1658.6514|1647.5936|1671.1833|1730.1576|1612.2091|1651.2795|1614.4207|1590.0938|1613.6835|1629.1642|1548.0746|1695.5103|1769.2281|1797.2408|1594.5168|1567.2412|1481.7285|1455.1901|1459.6132|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|1004.0369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2327|2253|2302|2280|2267|2354|2299|2256|2272|2181|2172|2105|2217|2075|2142|2243|2300|2155|2140|2189|2172|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|1604|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|1349|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|535|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|609
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1122.1675|1074.618|1117.4126|1172.887|1202.2091|1183.9818|1188.7368|1140.3949|1107.1102|1087.298|1054.0133|1014.3887|1057.1832|1080.958|1046.0884|1131.6775|1141.9799|1070.6556|1006.4638|1033.4086|960.4993|982.6891|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|959.7068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|871.7618|807.935|816.0143|816.3375|859.6428|914.5824|893.5761|917.8141|903.1097|924.924|831.8499|820.2156|808.5814|807.935|842.1915|903.5945|849.9476|702.9034|759.4589|657.6591|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|392.9796
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2821.7981|2894.6548|2875.0396|2855.4243|2774.1609|2746.6997|2801.6223|2830.2046|2539.3381|2634.0518|2826.2815|2802.7432|3048.7749|2774.1609|3094.1702|3116.0273|3123.8733|3283.0374|3205.697|3362.6194|3244.9277|3421.4653|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|1713.8151|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|1044.6538|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|1355.696
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|616.5457|594.9882|607.9227|586.3651|564.8076|563.083|575.1552|579.3805|565.6699|553.5977|547.5615|534.627|546.5268|547.5615|586.3651|569.9814|612.2342|587.7448|586.6238|590.3317|577.7421|586.3651|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|419.5098|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|438.9115
08669|11802|/equities/big|TA125|10050|9248|9400|9373|9200|9799|9150|9100|9370|9215|9878|9480|10390|9750|10360|10780|11000|10050|8749|8400|8282|8300|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|5942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|7000|6801|7200|7384|7645|7518|7120|6419|6968|6880|6900|6719|6800|6596|6742|6999|6781|6619|6624|6417|6525|6790|6880|6633|6840|7000|6880|6769|6701|6707|6844|6532|6383|6310|6175|6159|6300|6406|6144|6176|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3051|2916|2526|2539|2756|2728|2147|2350|2108|2000|2003|2060|2094|2155|2193|2150|2200|2310|2201|2063|1995|2099|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|692|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|2999
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1291.3145|1348.9886|1388.0897|1443.8088|1532.7639|1564.0448|1596.3032|1505.3931|1526.8987|1568.9325|1627.5841|1710.674|1740.9774|1720.4493|1837.7527|1846.5504|1823.0897|1854.3706|1827.9774|1857.3032|1715.5616|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|1955.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|13090|12820|13150|12900|12360|12700|12690|11870|12160|11940|11050|10910|11350|10500|11160|11500|11170|10270|10520|10470|10450|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|5730|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|5480
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08678|10993|/equities/danel|TA125|2600|2410|2343|2399|2300|2422|2422|2338|2438|2438|2460|2350|2320|2470|2863|2550|2540|2751|2751|2692|2600|2600|2500|2471|2378|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|1894|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|1294
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08680|10893|/equities/delek-automotive|TA125|4400|4255|4050|3777|3767|3587|3628|3390|3310|3215|3122|3119|3069|2976|3030|3063|3125|3050|3139|3086|3099|3200|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|2237|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|1272|1275|1376|1320|1277|1278|1249|1229|1199|1145|1145|1230|1150|1170|1179|1210|1166|1215|1104|1075|1053|1004|991|1000|1020|979|1008|1042|1057|1045|1040|1034|945|960
08681|10890|/equities/delek-drill-par|TA125|232|224|225|232|232.8|243.9|227|213|213.8|216|218|214.6|217.5|205|218|223.5|223.1|221.9|212.5|216.8|215|222.2|220|213.7|230.1|209.7|210.6|205.9|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|201.5|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|139.2|132.1|129.9|127.1|126.9|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|119.3
08682|10891|/equities/delek-group|TA125|9332.1602|9059|9040.5303|9076.498|8777.0908|8894.7148|8792.6445|8573.9219|8202.5801|8019.8252|7874.0098|7193.54|7463.7837|7203.2612|7317.9688|7290.75|7548.3564|7485.1699|7402.5415|7019.5342|6989.3989|7047.7251|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|3435.4014|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|2607.1721|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|2731.6011
08683|10994|/equities/delta-gal|TA125|2816.9707|2849.1648|2947.7588|3038.3042|3053.395|3129.8557|3194.2437|2936.6921|2867.2739|2781.7585|2907.5164|2834.0737|3057.4194|3020.1951|3269.6982|3229.4558|3405.5166|3371.3103|3470.9104|3601.6985|3571.5166|3833.0925|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|7263.7603|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|5382.4263|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|3757.6379
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|912.4783|874.0062|901.4299|912.4783|885.8438|847.3717|841.4529|844.4124|875.3873|875.9791|927.2752|947.0045|940.0992|938.3236|987.4495|972.5539|890.7761|892.1572|877.9521|881.1088|886.8303|928.2617|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|363.9062|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|231.4242|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|282.9176
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|17740|17130|17180|17700|17680|16900|16700|15420|15510|14980|14680|14480|14500|14270|14480|14500|14940|14870|14520|14470|13950|14250|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|8450|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|7990|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|7720
08691|10901|/equities/elco|TA125|7140|6822|6900|7148|7119|6754|6790|6445|6403|6180|6450|6400|6450|6300|6760|6787|6800|6808|6610|6400|5960|5974|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|4672|4564|4714|4706|4796|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|4559|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|3406
08692|10904|/equities/electra|TA125|2861.0769|2711.939|2621.1003|2620.0835|2643.8101|2628.5571|2516.3647|2454.6758|2449.2527|2328.5864|2296.0474|2252.3228|2338.7549|2285.5398|2244.5269|2352.313|2412.3071|2270.9651|2244.866|2220.4614|2135.385|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|843.9855|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|907.7081
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|7496.5903|6635.8711|6876.8008|7341.6431|7733.042|7705.2769|6986.0698|6605.4189|6762.1577|6712.897|6923.3745|6632.2881|6851.7227|6047.4287|6465.6973|6658.2622|6564.2188|6111.9155|6148.6372|6403.8975|6285.6719|6180.8809|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|2860.7061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|26927.3555|25217.957|26720.1563|27583.4902|29007.9883|28921.6563|29655.4883|28058.3223|26029.4902|27712.9902|27453.9902|27022.3223|27626.6563|26158.9902|27497.1563|28489.9883|29784.9883|25960.4238|24699.957|25874.0898|23396.3242|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|3021.6655|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|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|409.2972|420.0019|440.7816|503.7504|465.9691|472.266|503.1207|500.602|527.6785|528.9379|497.4535|560.4223|585.6099|608.2786|604.5005|612.0568|560.4223|573.0161|598.8333|642.2817|579.313|573.0161|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|2.6636|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|12.6567
08700|11004|/equities/equital|TA125|2648.4241|2285.4421|2398.0339|2520.7083|2057.7383|2016.5667|1991.3596|1943.4661|1904.8152|1932.5431|1865.3241|1880.4484|1823.3124|1866.1644|1935.0637|1965.3123|1924.1406|1820.7916|1823.3124|1848.5194|1835.9159|1747.691|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|620.9345|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|323.2388|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|151.2425
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|5794.2422|6051.3828|6185.5435|6298.0894|6074.4883|6105.0474|5999.9546|5962.688|6003.6816|6008.8989|5958.9614|5759.2114|6089.395|5478.2197|6149.022|6596.2236|6037.2217|5531.8838|5557.2251|5694.3672|5680.9512|5832.2544|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|2241.2253|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|1185.8296|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|1247.6925
08703|10909|/equities/fibi-5|TA125|5410|5460|5740|5986|5646|5600|5494|5317|5320|5135|5220|5120|5421|5256|5405|5600|5500|5500|5590|5506|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|1171|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|1485
08704|11007|/equities/formula-sys|TA125|5800|5805|5931|5730|5709|5491|5466|5446|5470|5370|5270|5200|5350|5280|5380|5650|5280|5102|5138|4970|4942|5080|5228|5293|5434|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|3827|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|5060
08705|11854|/equities/fox|TA125|3560|3550|3634|3720|3801|4040|4009|3900|3944|4020|4060|3836|4050|3311|3964|4290|4450|4235|4292|4060|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|2673|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|1837|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|1930
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|3970|3918|3708|3777|3705|3630|3628|3312|3429|3425|3400|3388|3505|3475|3650|3800|4050|3995|3725|3710|3673|3775|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|3221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|25080|23120|24260|25970|23060|22300|24080|21000|20200|19690|19470|19000|19500|19010|20410|19980|18810|18670|18480|18710|18510|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|21300|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|16440|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|11810
08712|10920|/equities/harel-ins---inv|TA125|2470|2340|2257|2300|2231|2260|2298|2320|2400|2328|2225|2282|2270|2209|2290|2325|2251|2250|2277|2199|2281|2385|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|1867|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|775|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|692
08713|11016|/equities/hilan-tec|TA125|982|975|940|958.5|947.6|950|932|915|900|882.9|875|837.6|850|842|890|875.5|835|818|755|770|740|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|509|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|209.7
08714|10923|/equities/icl|TA125/EAFAVALUE|3470|3300|3373|3334|3125|3109|3129|3013|2997|2871|2762|2675|2650|2492|2620|2506|2430|2641|2572|2550|2520|2583|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|1202|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|496.6|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|479
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|4475|4364|4364|4220|3989|3989|3989|3989|3989|3700|3700|3583|3583|3125|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|754|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|578|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|488
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|528.0561|429.3789|458.7154|472.0501|449.1144|506.7205|517.3883|352.0374|298.6984|298.6984|313.0999|306.6992|306.6992|292.5644|319.7673|346.7035|287.7639|298.6984|297.3649|264.028|279.7631|291.7643|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|138.6014|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|12.6237
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08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08732|10938|/equities/matrix|TA125|1427|1361|1430|1443|1515|1424|1341|1287|1283|1274|1291|1298|1300|1339|1331|1340|1360|1341|1335|1270|1255|1287|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|982.5|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|1165|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|745|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|741
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|858.2058|886.8127|926.3855|823.4962|827.6918|821.0169|829.5989|771.3363|762.8496|698.8656|677.029|679.8897|704.587|636.4073|654.7157|709.3548|692.6674|667.4934|667.4934|714.218|710.4037|696.1003|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|263.3738|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|142.8436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|5993.0459|5632.8535|5818.4912|6026.2944|6189.7661|6438.2065|6025.3706|5984.7334|6180.5303|6003.2051|5647.6304|5389.0308|5494.3179|5005.7495|5406.5786|5449.063|5485.082|5449.063|5402.8843|5278.2026|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|1884.0828|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|1379.8136|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|1459.2406|1442.6163|1551.5977|1468.4763|1474.0177|1565.4512|1522.0433|1478.6356|1544.209|1496.1833|1431.5334|1500.8013
08739|10937|/equities/menora-mivt-hld|TA125|4617.1904|4623.085|4654.2427|4817.6084|4613.8223|4527.0864|4475.7188|4479.9292|4479.9292|4362.8784|4355.2998|4293.8271|4383.0889|4116.9878|4378.8784|4454.6665|4524.5605|4464.772|4394.8779|4268.5645|4330.8794|4338.458|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|4943.0801|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|3381.8416
08740|10934|/equities/migdal-insurance|TA125|745|691.1|685.3|725|710|668|665.6|660|658.8|640|631.5|628.2|638.6|601|625|652|603.9|589|589.5|605|610|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|634|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|424.2|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|410
08741|10922|/equities/indus-building|TA125|1061.8129|1067.1263|1026.3895|1064.4696|1098.1217|1117.6045|1106.9775|1068.0118|1070.6686|991.8519|973.2546|931.6323|927.2043|868.7559|907.7216|945.8016|961.7421|938.7169|903.2936|905.9504|876.7262|912.1495|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|361.1404|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|252.6565|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|371.4131
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3195|3160|3302|3390|3040|3035|3150|3155|3136|3075|2972|2888|2910|2953|3105|3100|3030|2947|2972|3026|3043|3105|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|1395|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|1108|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|1123
08743|10940|/equities/naphta|TA125|987.9447|899.9279|919.6867|941.9604|955.2527|952.0195|966.0303|943.7567|887.354|774.5486|818.7368|790.3558|778.1412|811.5517|863.6433|894.5391|915.3757|898.1316|903.8796|882.3245|883.7615|920.046|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|165.6155|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|76.5208
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|15350|15160|14250|14800|15700|15300|15030|14560|14270|14390|14500|14140|14600|14000|14990|14100|13770|13550|13750|13740|13300|13100|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|5495|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|2585|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|2570
08747|11047|/equities/nova-measuring|TA125|1230|1249|1216|1051|1150|1106|1249|1274|1274|1274|1206|1075|1180|1160|1184|1195|1098|1040|1141|1150|1150|1109|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|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|6990|7030|7100|6728|6710|6748|6380|6460|6620|6180|5910|5667|5785|5610|6054|6200|5833|5664|5145|5055|5200|5080|4788|4841|5006|4918|5152|4890|4808|4977|4647|4700|4596|4409|4375|4265|4038|4091|4032|4070|4138|4070|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|3184|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|1682|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|2181
08755|10955|/equities/paz-oil-company|TA125|33439.4219|31859.7813|32401.1602|33432.0039|33446.8359|30406.2148|31155.2461|28604.0898|29071.3086|27291.4316|27810.5625|27217.2695|28374.1895|27150.5254|29286.377|31325.8184|30955.0098|28960.0664|27513.916|28715.332|28937.8164|29516.2773|29100.9727|29694.2637|30087.3203|30584.2031|0.7416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7999|7919|8029|7899|7795|7847|7839|7486|7500|7350|7450|6871|6870|6900|7290|7170|7181|7490|7302|7350|7100|7301|7326|7227|7054|7006|7156|7468|7404|7550|7325|7946|7718|7328|7397|7431|7281|7137|6903|7051|6814|6778|6763|7029|6904|6851|6727|7122|7316|7215|7421|7306|7307|7306|6872|6760|7035|7536|7581|7606|7527|7530|7369|7617|7599|7650|7518|7380|7291|7652|7121|7155|7318|6852|6920|6830|6760|6792|6908|6727|6635|6779|6855|6061|6110|6311|6346|6489|6408|6628|6760|6434|6018|6186|6065|6379|6314|6413|6198|6314|6299|6443|6524|6299|6820|6669|6902|7385|7743|8108|8147|8390|8349|8361|8537|8369|7918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|2163.0603|2116.0962|2149.5129|2149.5129|1968.8817|1942.6902|1837.924|1826.1829|1948.109|1912.886|1743.9956|1743.0925|1806.3135|1697.9347|1827.0861|1878.566|1872.2439|1870.4376|1849.665|1883.0818|1806.3135|1878.566|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|1268.9352|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|632.2097|667.4328|652.9823|662.0139|659.3044|659.3044
08759|10951|/equities/plason|TA125|11700|11530|11550|11400|11100|11580|11490|11140|10820|10580|10650|10280|10780|10250|10610|11300|11610|11490|11580|11270|10540|11000|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|3580
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|4770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|17.0925|17.7255|15.8264|17.0925|15.8264|17.0925|17.7255|17.0925|17.0925|17.7255|18.3586|17.7255|17.7255|17.7255|17.7255|15.8264|15.1933|15.8264|14.5603|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|6.3306
08764|11064|/equities/reit-1|TA125|528.8565|528.799|520.2338|515.0602|528.799|515.2327|520.2338|537.4216|530.581|539.3761|534.6049|528.8565|538.054|520.2338|534.6049|535.1797|539.2037|539.951|531.1559|540.5258|523.6829|520.8087|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|535.4097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|942|1065|931|735|709|645|679|728|728|728|728|728|728|728|738|738|738|683|640|756|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|382|||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|687.1275|615.8771|617.7316|657.7489|663.7027|678.3432|621.4405|575.8597|575.8597|576.1525|554.5822|552.4349|580.0566|558.2911|528.3269|550.9709|558.9743|532.8167|533.3046|533.9879|531.9382|536.916|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|322.9695|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|287.0514|326.0928|328.0448|327.3616|314.1852|318.8701|301.5943|285.3922|287.0514|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|297.6902
08770|10958|/equities/super-sol-01|TA125|1819|1789|1796|1745|1710|1681|1695|1688|1708|1693|1749|1645|1735|1561|1656|1682|1749|1694|1687|1724|1710|1717|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|1062|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|732|735|706|726|719|699|681|693|769|775|818|855|882|900|905|993|994|974|915|975|940|960|1046|1094|1109|1137|1179|1225|1260|1247|1298|1361|1313|1296
08771|10961|/equities/strauss-group|TA125|5211|5280|5216|5150|4843|4980|4830|4799|4629|4500|4340|4468|4635|4525|4631|4544|4545|4580|4412|4375|4340|4390|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|3844|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|4536|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|2020|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|2700
08772|11074|/equities/summit|TA125|651|664|652|672|696|705|669|636|637|605|600|553|581.9|571|626.8|626|636.6|590|539|530|521|544.9|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|1392
08773|942777|/equities/tadiran-hldg|TA125|3300|3330|3295|3172|3200|3102|3199|3190|3179|3130|3200|3130|3220|3160|3150|2996|2650|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|1663|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|653
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16010|16200|15900|15650|15870|15600|15060|15170|15640|15560|15640|15350|15430|14500|15800|15800|14860|15020|14750|14470|13850|13600|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|12900|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|10140|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|7805
08776|10964|/equities/tower-semicond|TA125|9855|10500|10725|10656|10980|11265|11280|11175|10777.5|10875|10785|11098.5|11145|10875|11775|11700|12150|12900|11940|11592|11940|11142|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|46845|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|19830|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|37755
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|8.91|8.69|8.91|8.98|8.84|8.69|8.98|8.91|9.2|9.2|9.12|8.91|8.98|8.69|9.56|9.34|9.77|9.48|8.84|8.55|8.19|8.48|8.48|8.19|8.55|8.48|8.26|8.26|8.12|8.19|8.12|8.05|8.19|8.26|8.05|8.05|8.05|8.05|8.12|8.05|7.9|7.76|7.69|7.76|7.62|7.62|7.47|7.69|7.69|7.62|7.54|7.69|7.69|7.69|7.83|8.05|7.97|7.97|7.97|7.97|8.05|7.9|7.83|7.76|7.9|7.76|7.9|7.9|7.83|7.9|7.76|7.69|7.83|7.97|7.9|7.9|8.19|8.19|7.97|8.19|8.12|7.97|8.05|8.19|8.19|8.26|8.19|8.26|8.33|8.19|8.19|8.12|8.19|8.05|8.19|8.26|8.19|8.33|8.05|8.05|7.97|7.97|7.97|8.12|7.97|7.97|8.26|8.19|8.41|8.33|8.19|7.97|7.83|8.26|8.41|8.55|8.77|8.55|8.84|8.91|8.84|8.69|8.84|8.91|8.77|8.48|8.48|8.48|8.48|8.48|8.48|8.33|8.12|8.05|8.05|7.83|7.83|7.83|7.97|7.9|7.83|7.83|7.76|7.9|7.47|7.47|7.54|7.54|7.69|7.54|7.54|7.54|7.26|7.26|7.18|7.26|7.15|7.33|7.18|6.97|7.47|7.54|7.9|7.69|7.9|8.05|8.12|8.48|8.26|8.26|8.19|7.9|7.4|7.4|7.33|7.26|7.33|7.4|7.04|7|7|7.15|6.93|7.15|7|6.9|7.18|7.33|7.26|7.04|7.15|6.79|6.9|6.86|6.75|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|5.75|5.82|5.68|5.75|5.78|5.82|6|5.93|5.82|5.68|5.64|5.71|5.75|5.75|5.75|5.78|5.82|5.86|5.5|5.42|5.75|5.53|5.42|5.21|5.21|5.5|5.6|5.82|5.96|5.82|5.86|5.93|5.82|5.78|6.14|6.11|6.21|6.29|6.47|6.5|6.47
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|11.34|10.4|10.15|9.45|8.9|8.6|8.71|8.85|8.48|8.5|8.5|8.35|8.25|8.45|8.62|8.35|8.16|7.91|7.5|7.08|6.88|6.74|6.03|6.5|6.37|6.53|6.4|6.3|6.22|6.32|6.04|5.85|5.8|5.78|5.7|5.82|5.4|5.6|5.88|5.95|5.55|5.8|5.45|5.54|5.54|5.6|5.45|5.5|5.45|5.19|5.21|5.18|5.45|5.73|5.59|5.75|5.85|5.95|6.11|6.23|5.95|6.08|6.2|6.08|6.38|6.29|6.65|6.85|7|6.9|6.53|6.15|5.64|5.4|5.46|5.3|5.47|5.27|5.48|5.5|5.5|5.5|5.5|5.5|5.53|5.75|5.88|5.8|5.74|5.8|5.8|5.9|5.95|5.79|5.75|5.8|5.8|5.8|5.81|5.95|5.85|5.8|5.8|6.05|5.95|5.8|5.8|6|5.91|6|6.12|6.1|6.22|6.28|6.3|6.3|6.4|6.65|6.48|6.45|6.3|6.4|6.35|6.15|6.68|6.6|6.52|6.6|6.45|6.44|6.35|6.17|6.3|6.25|6.24|6.15|6.01|6.05|6.3|5.97|5.88|6|6|5.91|6|6.3|6.3|6.32|6.6|6.31|6.89|7.01|6.98|6.96|6.99|6.96|6.95|6.9|5.4|4.85|5|5.02|5|5|5|5.05|4.75|5.25|5|5.16|5.65|5.27|5.3|5.15|5.65|5.65|5.6|4.8|4.75|4.65|4.5|4.3|4.1|4.3|4|4|4.15|4.01|4|3.95|3.95|3.95|4|4|3.93|4|4|3.85|3.8|4|4.32|4|3.9|4.05|4.2|3.9|3.9|3.92|4.3|3.89|4|4.2|4.55|4.5|4.6|4.5|4.63|4.77|4.65|5|5|5|5.15|5.16|5|5.1|5.2|5.21|5.4|5.1|4.99|4.26|4.45|4.55|4.23|4.15|4.15|4.3|4.2|4.25|4.3|4.8|4.55|4.7|4.4|4.3|4.6|4.75|5|5.11|5.3|5.09
08810|24698|/equities/air-canada|TSX|14.26|14.25|14.5|15.4|16|16.54|17.41|17.45|17.44|16.48|17.3|17|17.5|18.48|19.07|19.15|19.86|18.5|18.1|19.2|19.38|17.9|17.5|16.8|17.3|17|17.14|19|19.5|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|6.55|6.4|7|6.75|6.89|6.99|7.48|7.22|7.53|7.35|7.2|7.66|7.75|8.55|9.41|8.9|8.3|8.54|8.85|8.63|9.05|9.36|9.54|9.46|9.3|10|10.39|9.8|9.29|10.57|9.1|9.21|8.75|8.98|8.39|9.2|8.58|8.45|8.61|9.15|8.74|8.55|8.37|9.98|8.85|7.85|8.55|8.58|9.18|9.09|8.35|8.25|8.86|9.4|9.15|10.25|10.9|10.74|9.55|8.7|8.65|9.55|10.25|9.95|9.25|9.69|9.85|9.05|8.06|8.7|9.45|9.25|8.05|7.45|6.6|6.75|6.25|6.3|4.87|4.95|4.49|4.52|4.52|4.65|4.49|4.66|4.86|5.03|4.75|4.78|4.49|4.2|4.2|4.33|4.25|4.53|4.47|4.45|4.25|4.22|4.2|4.2|4|3.71|3.75|3.8|3.5|3.39|3.62|3.81|3.66|3.39|3.55|3.75|3.51|3.9|4.1|3.91|3.95|3.97|3.69|3.65|3.75|3.8|3.84|3.37|3.41|3.5|3.55|3.4|3.4|3.95|4|3.95|3.72|3.2|3.08|3.04|3.1|3|2.8|2.48|2.4|2.3|2.64|2.42|1.84|1.9|1.99|2.08|2.19|2.22|2.1|2.23|2.5|1.9|2|2.15|1.89|1.78|1.9|1.99|2.22|2.65|2.7|2.8|2.9|2.75|2.65|2.67|2.65|2.67|2.8|2.82|2.69|2.93|2.78|2.8|2.57|2.45|2.3|2.65|2.68|2.6|2.76|2.4|2.63|2.86|2.2|1.87|1.84|1.94|1.7|1.67|1.68|1.54|1.52|1.47|1.43|1.65|1.29|1.2|1.02|1.05|1.06|1.1|1.25|1.12|1|1.07|1.13|1.15|1.08|1.05|1.13|1.1|1.04|1.05|1.2|1.3|1.33|1.21|1.13|1.11|0.96|||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.76|7.75|7.97|7.76|7.77|8.06|7.8|7.98|8|8.07|7.93|8.05|8.27|8.23|8.39|8.44|8.35|8.6|8.67|9.07|8.88|8.32|8.47|8.34|8.62|8.6|8.37|8.74|8.86|9.31|9.16|8.78|8.61|8.5|8.27|8.01|7.88|8|7.58|7.67|8.06|7.8|7.63|7.83|7.72|7.69|7.9|7.74|8|8.33|8.27|8.5|8.45|8.65|8.1|8.28|8.5|8.63|8.72|9.03|8.67|8.47|8.82|8.29|8.09|8.4|8.6|8.25|8.34|8.08|7.84|7.67|7.92|8|7.82|7.77|7.58|7.73|7.52|7.5|7.87|7.54|7.39|6.97|6.67|6.78|6.85|6.95|6.65|6.78|6.83|6.61|7.08|7.08|6.84|6.97|7.02|7.15|6.87|6.57|6.24|6.35|6.2|6.25|6.28|6.03|5.76|5.63|5.39|5.62|5.73|5.58|5.75|5.89|5.78|6.13||6.58|6.42|6.42|6.08|6.62|6.45|6.48|6.32|5.93|5.96|6|5.88|5.65|5.45|5.47|5.33|5|4.99|4.71|4.87|5|4.96|5.08|4.93|4.75|4.65|4.73|4.75|4.56|4.56|4.6|4.59|4.53|4.52|4.03|3.92|3.82|3.86|3.91|3.91|3.95|3.88|3.96|4.01|3.9|4|4.08|4.05|4.06|4.07|4.21|4.74|4.78|4.34|4.17|4.26|3.88|3.79|4.01|4|4.01|4.02|3.82|3.97|3.82|3.86|3.71|3.75|3.73|3.96|3.75|3.63|3.44|3.45|2.96|2.87|2.9|2.8|2.81|2.67|2.64|2.59|2.66|2.66|2.48|2.41|2.45|2.44|2.25|2.31|2.32|2.3|2.22|2.22|2.25|2.27|2.31|2.2|2.2|2.11|2.16|2.17|2.25|2.1|2.02|2.12|2.09|2.11|1.92|1.9|1.87|2.02|2.08|2.17|2.2|2.17|2.2|2.13|2.28|2.13|2.09|2.21|2.32|2.39|2.29|2.27|2.07|2.58|2.54|2.53|2.72|2.81|2.63|2.66|2.67
08813|24451|/equities/altagas-ltd|TSX|25.88|26.4|26.9|26.18|26.62|26.63|26.97|26.4|24.4|24.25|25.46|25.8|26.61|26.23|26.83|26.73|26.04|25.59|25.15|25.73|25.55|25.92|25.95|27.03|27.43|26.96|26.94|25.78|24.78|23.94|24.63|28.87|28.68|28.22|28.35|27.99|27.93|28.45|28.71|28.02|29.32|28.57|28.66|28.02|27.33|26.93|27.43|26.93|28.92|26.68|27.84|27.35|29.72|28.97|28.43|28.92|28.05|29.09|29.4|28.47|29.57|29.72|29.82|29.27|29.01|30.19|30.95|28.93|29.07|29.9|28.92|29.07|29.4|28.02|27.54|27.06|29.33|28.61|29.03|27.13|24.91|25.67|25.43|25.43|23.09|24.19|25.73|27.09|26.51|27.97|28.61|28.32|27.88|26.85|26.98|26.17|25.87|25.34|25.37|25.19|24.65|25.23|24.79|24.7|25.08|24.56|24.02|23.92|24.75|23.82|23.66|22.52|23.26|23.52|21.78|24.15|24.4|24.6|24.38|24.36|24.11|24.61|22.9|23.14|22.46|22.63|22.65|22.26|22.6|21.48|21.57|22.31|22.26|21.97|21.03|21.13|21.19|20.55|20.5|20.19|20.14|20.21|20.21|19.45|19.28|19.26|19.32|19.14|19.14|19.23|20.44|20.16|19.94|20|19.33|18.65|18.8|18.89|19.13|18.76|20.25|20.89|19.43|19.64|21.72|21.48|20.99|21.48|20.36|19.53|19.53|17.97|15.04|15.38|15.51|14.46|14.76|15.09|15.43|14.65|14.23|14.01|13.77|14.65|14.06|14.26|13.91|13.94|12.89|12.92|12.75|12.5|12.45|12.84|12.79|12.52|12.76|12.89|12.94|12.14|11.65|10.89|10.73|10.59|10.53|10.5|10.72|10.43|10.3|9.98|10.06|10.25|9.86|9.76|9.75|9.76|9.42|9.56|10.03|9.96|10.01|10.15|10.44|10.25|10.24|9.86|9.88|9.76|9.42|9.28|9.36|9.23|9.4|9.08|9.28|9.03|9.23|9.58|9.41|9.22|8.98|8.79|8.51|8.98|8.73|8.54|8.59|8.39|7.91|8.59|8.69|9.15
08814|40471|/equities/altus-group-ltd|TSX|13.42|13.71|13.8|13.29|12.56|12.55|12.21|11.97|12.19|12.2|12.33|12.45|12.45|12.2|12.8|12.5|12.58|11.77|12|11.95|11.7|10.74|10.7|10.74|10.15|10|10.11|10.73|10.95|10.56|11.51|13.22|13.82|14.49|14.5|14.8|14.5|14.93|14.89|14.76|15|15.2|15.36|14.9|15.35|15.15|15.05|14.9|14.81|14.9|14.79|14.75|14.75|14.65|14.4|14.49|15|15|15.1|14.75|13.95|14.01|14|13.55|13.5|13.45|13.75|13.4|13.74|13.9|13.41|13.85|13.61|13.9|14.75|13.5|13.45|12.76|12.6|12.15|11.25|11.49|11.55|11.35|11.05|10.92|11.45|11.65|11.1|12|12.45|12.15|13.15|12.95|12|11.95|12.15|12.75|11.9|11.91|11.9|12|11.59|11.54|11.44|10.73|10.65|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|22.96|23.25|23.6|22.26|22.26|21.78|22.25|21.43|21.07|21.4|22.2|20.16|20.3|20.5|22.15|22.3|22.28|23.01|22.05|21.1|20.67|21.05|22.2|22.91|23.4|22.86|22.45|22.24|20.65|20.5|22.88|28.69|28.13|26.36|25.54|27.21|25.26|26.13|26.98|29.62|30.36|29.21|30.42|30.22|29.17|27.45|27.84|27.5|28|26.18|26.04|27.63|28.75|27.3|25.65|26.79|26.61|27.2|27.27|26.87|27.1|27.26|27.15|26.9|26.05|26.5|26.56|26.82|26.45|27.42|26.68|26.69|25.93|26.6|26.4|26|26.6|26.95|26.95|25.77|23.98|22.79|22.75|22.35|21.34|23.1|23.05|23.9|21.05|23.5|23.95|23.42|22.53|21.96|22.5|22.98|22.32|21.52|21.25|20.75|20.08|20.18|19.8|19.43|18.88|18.97|18.5|17.84|18.45|17.21|18|17.15|18.06|18.6|18.47|18.86|18.23|19.1|18.87|18.7|20.17|20|19.47|18.76|18.42|17.88|17.89|17.75|17.58|17.05|16.97|17.37|17.15|16.35|16.7|16.53|17.25|16.75|16.84|16.98|17.18|16.55|16.26|16.1|15.9|15.99|15.92|15.77|16|15.9|15.63|15.51|15.35|15.12|14.87|14.54|14.57|14.85|15.15|15|15|15.11|15.32|15.39|15.7|15.5|15.5|15.31|15.3|15.36|15.33|15.04|14.71|14.1|14.78|14.79|14.1|14.54|14.65|14.6|14.35|13.82|13.7|13.56|13.42|13.4|13.42|13.43|13.95|13.69|13.84|13.54|13.36|13.05|13.42|13.25|13.69|13.68|13.45|13.06|12.82|12.79|12.74|12.6|12.6|12.51|12.7|12.47|12.34|12.25|12.19|12.49|12.29|12.13|11.84|11.65|11.59|11.51|11.25|11.3|11.33|11.64|11.75|11.52|11.52|11.5|11.86|12.25|12.27|12.09|11.92|12.2|12.03|11.96|11.16|11.18|11.11|11.35|11.74|12.14|12.33|12.45|12.24|12.36|12.73|12.65|12.61|12.49|12.51|12.66|12.77|12.6
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|27.35|26.5|27.68|26.38|26.05|24.62|24|23.97|24.1|23.66|24.3|22.25|23.75|22.23|23.14|23.65|23.88|23.75|23.61|23|22.89|23.29|25.16|24.79|24.47|24.7|23.35|21.87|20.69|20.62|20.98|20.68|21.45|21.65|21.45|21.38|21.78|21.1|21.02|20.7|20.68|19.99|20.21|20.03|19.88|18.12|18.04|18.89|18.2|17.25|17.41|18.3|19|18.73|19.4|18.63|18|17.02|17.27|17.2|18|17.57|17.62|17.75|17.5|18.43|18.32|19.66|18.44|18.5|19.38|20.09|20|20.17|20.37|20|20.07|20.62|20.82|20.68|20.48|18.93|19.25|18.6|17.97|18.75|19.39|21.1|19.87|20.25|20.25|22|19.9||18.75|18.73|19.31|18.5|18.38|18.75|17.61|17.35|17.39|16.73|16.71|16.88|16.29|15.85|15.96|15.57|16.31|16.23|16.24|16.19|15.69|15.79|15.62|15.51|15.1|15.25|15.5|14.69|14.61|14.55|14.44|14.34|14.64|14.47|14.03|13.71|14.31|14.49|14.14|13.5|14.13|14|13.78|13.54|13.31|12.66|12.8|12.86|12.75|12.75|12.5|12.62|12.44|12.26|11.99|11.88|11.62|11.84|11.88|11.97|12|11.69|11.93|11.8|11.56|11.72|11.93|12.15|12.25|12.65|12.94|13.09|13.31|13.25|13.28|13|12.92|12.68|12.74|12.74|12.69|12.06|11.93|11.8|12.09|11.93|11.86|12|11.78|11.82|11.89|11.75|11.56|11.75|12|12.29|11.87|11.66|11.54|11.71|11.69|12|11.65|11.95|12.18|12.25|12.28|12.06|12.31|12.12|12.14|12.05|11.81|11.78|11.44|11.44|11.41|11.19|11.05|10.71|10.44|10.38|10.5|10.38|10.55|10.72|10.7|10.86|11.12|11.19|10.89|11.01|11.04|11.2|11.1|10.87|10.68|10.81|10.65|10.68|10.39|10.66|11.44|11.85|11.81|12.06|12.06|11.94|11.94|11.81|12.06|11.45|12|11.5|11.55|11.38|11.31|11
08819|24735|/equities/ats-automation-tooling-systems|TSX|8|8.16|8.63|8.97|8.55|7.89|7.9|7.9|8.15|8.26|9.5|8.95|9.96|10.3|10.7|11.05|12.73|12.27|11.81|11.27|10.9|11.14|11.16|11.01|11.97|11.13|11.68|11.93|12.25|12.51|12.6|12.75|12.75|12.79|12.35|12.64|13.01|13.27|13.5|13.46|11.51|11.92|10.7|10.32|10.05|9.89|9.9|10.25|10|10.05|10.81|10.57|11.3|11.1|16.11|17.25|17.56|17.75|18.16|17.08|17.69|17.62|17.95|18|17.08|17.66|17.9|16.36|16.51|16.58|16.6|17.5|17.24|16.73|14.3|14.1|14.35|13.4|13.22|13.26|14.01|13.6|16.01|15.47|14.57|14.95|15.9|16.15|14.84|13.6|13.6|12.85|12.92|12.22|13.75|14.9|14.94|14.52|14.98|15.4|17|15.91|16|15.33|15.35|14.26|12.75|12.85|13.3|13.33|13|13.09|13.95|12.85|12.34|12.05|12.11|12.3|12.1|12.17|12.14|12.3|12|12.45|11.8|11.34|11|10.51|10.75|10.1|10.12|10.08|10.23|10.93|11|10.72|10.4|10.58|10.73|10.75|10.77|10.88|10.59|11.36|11.27|11.4|11.57|12.35|12.65|12.53|11.95|12.15|12|12.15|11.8|11.95|11.85|12.49|12.5|12|11.8|11.65|12.15|11.66|12|11.49|11.7|11.3|11.75|11.62|11.96|11.33|11.25|11.15|13.35|14|14.25|13.28|12.8|12.5|12.2|12.35|12.5|13.18|12.5|13.62|14.52|13.6|14.3|14.6|15.5|14|13.94|13.5|12.45|13|11.9|11.99|12.05|13|12.55|12|11.3|11.35|11.8|11.99|12|11.1|11.5|11|9.82|10.5|10.25|9.96|9.5|8.72|9|9.7|8.74|9.7|8.76|8.74|9.1|9.65|9.75|10.25|10.84|10.8|11.56|11.75|12|12.15|12.1|12.25|13.06|12.48|12.25|11.61|13.03|12.9|11.95|11.99|12.08|11.9|13.45|12.85|14.5|14|14.5|15.6|14.9|16.02
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.57|5.5|5.5|5.49|5.43|5.44|5.5|5.43|5.25|5.27|5.18|5.18|5.01|5.36|5.35|5.21|5.2|4.84|4.98|4.71|4.68|4.87|4.95|4.99|5.17|5.09|5.51|5.35|5.5|5|5.07|5.41|5.52|5.56|5.4|5.65|5.42|5.67|5.72|5.78|5.83|5.83|5.82|5.87|5.69|5.82|5.84|5.72|5.73|5.75|5.83|5.8|5.67|5.72|5.67|5.98|5.83|5.88|6|5.92|6|5.72|5.67|5.62|5.42|5.44|5.5|5.37|5.35|5.62|5.62|5.55|5.52|5.65|5.75|5.77|5.58|5.7|5.63|5.43|5.27|5.2|5.7|5.77|5.63|5.42|6.03|6.2|6.08|6.48|6.45|6.59|6.6|6.43|6.47|5.83|6.33|5.94|5.5|5.46|5.33|5|5.15|5.24|5.27|5.47|5.22|5.3|5.48|5.33|5.43|4.93|5|5.3|5|5.33|4.99|5.33|4.99|5.5|5.73|5.78|5.7|5.7|5.66|5.6|5.77|5.75|5.4|5.06|4.8|5.4|5.15|4.95|4.55|4.23|4.25|4.16|4.45|4|4.01|3.79|3.67|3.7|3.79|3.67|3.73|3.24|3.17|3.2|3.05|2.99|3.1|3.05|3.1|3.1|2.88|3.13|3.13|3.28|2.87|2.95|3.01|2.93|3.35|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|53.41|53.71|53.9|53.08|53.75|54.2|54.16|52.93|53.79|53.35|54.49|53.24|52.57|49.52|51.75|51.36|51.36|51.31|51.56|51.38|51|52.25|52.25|52.75|52.7|51.6|51.14|52.64|52.39|51.1|51.1|48.37|48|47.78|48.58|48|47.85|47.4|46.35|47.38|48.15|48|46.18|46.45|46.45|46.19|45.31|45|44.3|44.52|44.72|44.95|44.88|43.09|42.75|43.75|45.8|46.63|46.25|45.65|46.44|47.1|47.26|47.35|47.68|47.38|48|47.08|46.8|46.75|46.64|46.18|45.84|46.49|46.37|46.77|45.95|46.19|45.29|47.2|45|44|43.49|42.29|42.6|41.86|42.5|43.57|42.6|42.18|41.54|40.73|40.75|41.7|41.69|41.55|42.49|42.26|40.72|41.49|40.6|41.2|40|39.9|39.61|39.62|39.81|39.46|39.97|40.05|39.41|39.1|39.74|39|39.9|40|40.2|40.97|40.7|40.78|40.14|38.9|39.74|40|39.93|40.03|41.05|40.57|39.6|38.8|38.75|37.3|37.69|38.45|39.1|39.6|38.65|39.38|37.1|36.92|37|36.9|35.85|36.17|36.5|36.57|36|36.15|36.8|36.55|35.7|35.5|35.5|36.25|35.85|35.3|34.9|34.1|33.45|33.7|34.65|35.42|36.05|35.85|36.99|36.15|35.74|35.27|34.64|34.88|34.4|33.95|34.42|33.87|33.85|33.95|33.27|32.52|32.93|32.8|32.7|31.82|31.5|32.09|32.42|32|32.85|32.83|32.73|32.99|32.02|31.37|31.31|31.38|30.99|30.75|30.85|30.34|30.59|30.07|29.98|31.62|31.15|30.7|29.93|29.85|30.05|30.18|29.62|29.38|29.25|29.38|28.38|27.96|27.3|26.95|27|26.3|25.93|26.3|25.12|25.62|26.25|26.15|25.6|25.32|25.3|25.6|25.88|26.32|26.95|26.38|26.4|26.48|24.68|24.75|24.37|23.15|23.07|23.57|24.48|24.27|22.75|21.5|21.73|21.89|23.25|23.2|23.4|24.95|24.43|25.02
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.9|4.79|5.02|4.97|5.13|4.59|4.69|4.92|4.4|4.46|3.9|3.79|4.06|4.26|4.39|4.3|4.1|4.25|4.1|3.86|3.7|3.6|4.1|3.81|3.75|3.8|3.94|3.86|4|4.15|4.3|4.7|4.16|4.25|4.26|4.2|4.3|4.75|4.8|5.2|5.6|5.25|5.74|5.9|5.65|4.85|5|5.21|5.5|5.38|5.75|5.75|6.45|6.35|6.52|6.4|7.18|6.9|7|6.85|6.95|6.95|6.7|7|6.75|6.6|6.95|7.2|7.25|7.6|7.4|7.64|6.65|7.3|7.2|7.16|7.2|7.2|6.93|6.5|6.3|6.15|6|5.8|5.75|6.09|6.2|6.5|5.75|6|5.7|5.3|4.8|4.45|4.65|4.7|4.6|4.4|4.6|4.41|4.06|3.9|3.95|3.88|3.75|3.75|3.5|3.8|3.89|3.85|4.1|4.09|4.99|5.25|4.4|4.48|4.25|4.12|3.8|3.9|3.9|3.85|3.7|3.95|0.35|0.34|0.36|0.32|0.4|||||||0.3|0.33|0.28||0.28|0.27|0.27|0.27||0.26||0.26|0.28|0.26||0.23||0.25||0.23|0.21||0.25|||0.26|0.25|0.24|0.24|0.23|0.28||0.25|0.25|0.25|0.27||0.28|0.24|0.27|0.27|0.26|0.23||0.24||0.22|0.22|0.17|0.2|0.2||0.17|0.18|0.18||0.21|0.2|0.21||0.2|0.25|0.25|||0.24|0.21||0.23|0.2||0.18|0.18||0.23|0.2|0.2|||0.17|0.16||0.17|0.14|0.16|0.16|0.16|0.17|0.15|0.19|0.19|0.19|0.18|0.17|0.17|0.12||0.06|0.05|0.06|0.06|0.06|0.07|0.05|0.04|0.03|0.04||0.05|0.07|0.06|0.08|0.08|0.09|0.08||0.09
08824|24467|/equities/bombardier-inc|TSX|138.5|118.5|121|120.25|122.5|116.5|115.25|116.5|116.5|117|116.75|112.5|114.5|110|121.75|116.75|112.5|118.75|104.75|102.5|102.5|102.25|98.75|96.5|92.5|97.5|95|94.75|94.5|104|96.5|93.75|95.25|95.25|92.5|87.5|82.75|85.75|79.75|84.25|82.75|83.25|80|79.5|76.75|78.5|78|80.25|78.75|75|76.5|78.75|80.5|99.5|90.5|93.5|97.5|107.5|99.75|90|91.25|84.5|70.25|72.5|69.5|69.25|73.75|72.75|71.5|74.5|74.5|72.5|71.5|78|69.25|68.75|72.5|62.75|60|65.75|63.25|62.5|64.75|62.5|66.5|67.75|68.75|73.75|78|81.5|76.5|75.25|76.25|87|86|80.25|80|83|75.75|71.5|66.5|67.75|68|63.25|63.5|62|62.25|65.25|63|64.75|59.75|60|63.75|64.25|67.5|67.5|67|76.25|66.75|67.5|66|63.75|64.75|56|58.25|56|59.5|56.25|53.5|52.5|71.75|61.25|65|62.25|68.75|70.25|67.25|73.25|67.5|77.75|72.5|70|70|77.5|71|73.5|74|77.25|85|89.5|93.25|97.5|101.25|102|103.5|105|113.75|115|139|141.25|138.75|151.25|162.5|160.75|155|155|143.75|143.75|158.75|173.75|167.5|171|162.5|169.25|149.75|143.75|133|135|139.5|130.25|133.5|131.25|125.5|129.5|129.5|133.75|142.5|148.5|137.5|149|154.5|145.5|140.5|138.75|143.5|146.25|135|130.5|123|125|127.25|130|134.75|125.75|118|117.25|118.75|109.5|101.5|97.75|100.25|98.75|100|91|82|85.25|84.75|89.5|67.5|86.25|84.75|93.75|121|125.75|126.75|132.25|129|137.5|150|162.5|141.75|132.25|128.75|142.25|118.75|142.5|140.25|146.25|146.25|140.25|146.75|105.25|107.25|96.25|117.5|103.75|129.25|148.75|168.75|181.25|200|261
08825|42741|/equities/boralex-inc.|TSX|15.23|15.73|15.19|15|13.56|14|13.6|13.84|14|14.1|13.21|13.1|13.19|12.45|12.33|12.5|11.95|11.96|11.85|10.9|10.8|10.5|10.3|10.04|9.85|9.25|8.9|9.3|8.5|8.25|8.9|8.55|8.55|9.05|9.15|9.5|9.4|9.1|9.15|9.65|9.3|9.4|9.25|10.55|10.25|10.4|10.39|10.16|10.35|10.11|10.37|10.8|10.78|10.5|11|11.15|10.35|9.9|10.4|9.59|9.5|8.8|8.35|8.9|9.09|8.96|8.86|9.04|8.9|8.06|8.85|8.89|8.6|8.25|8.4|8.2|8.12|8.25|7.7|8.39|8.25|8.7|8.88|7.54|7.55|8|7.27|7.5|7.65|7.3|7.65|7.78|7.6|7.85|8.1|7.9|7.66|7.8|7.6|7.64|7.3|6.35|6.67|6.74|6.76|6.65|6.7|6.58|6.05|6.4|6.3|6.3|6.45|6.45|6.75|6.45|6.6|6.45|6|5.86|5.75|5.85|5.89|5.9|5.84|5.65|5.25|5.25|5.05|4.9|4.8|4.85|4.8|4.9|4.75|4.86|4.75|4.95|5.08|5.25|4.69|4.66|4.7|4.35|4.5|4.48|4.15|4.25|4.4|4.45|4.5|4.5|4.5|4.5|4.5|4.5|4.8|4.7|4.55|4.35|4.51|5|5.05|4.74|4.6|4.65|4.65|4.55|4.6|4.5|4.85|4.51|4.5|4.6|4.45|4.4|4.58|4.45|4.2|4.06|4|4.1|4|3.95|4|4|3.99|3.86|3.76|3.65|3.7|3.85|3.85|4.05|4|4.35|3.5|3.5|3.6|3.51|3.6|3.7|3.7|4.08|3.75|3.82|3.9|3.9|3.96|4.35|4.25|4.15|3.65|3.65|3.05|3.25|3.3|3.78|3.9|3.8|4.1|4|4.25|3.67|3.61|3.62|3.9|4.1|4.25|4.1|4|3.86|3.57|4.04|3.95|4.05|4|4.2|4.79|3.8|3.8|4.15|4.2|3.5|4.01|4.5|4.75|5|5.1|5.26|5.4|5.48
08827|24481|/equities/cae|TSX|13.91|13.11|13|13.01|12.91|13.26|13.11|13.23|13.55|13.03|13.03|12.21|12.45|12|12.5|12.45|12.3|11.75|11.35|11.65|11.65|11.2|10.71|10.41|10.65|10.83|10.3|10.5|10.27|10.1|10|9.96|10|10.1|9.68|9.45|9.3|9.25|9.35|9.5|9.5|9.25|9|8.91|8.68|8.45|8.3|8.72|8.62|8.48|8.51|8.7|9.05|9.15|9.05|9.6|9.39|9.24|9.29|9.4|9.52|9.17|9.15|9.4|9.57|9.5|9.28|9.4|9.4|9.2|9.5|9.3|8.95|8.92|8.57|8.52|8.68|8.7|7.97|8.09|8|8.02|8.09|8.05|7.75|7.53|7.85|7.82|7.98|8.28|8.25|8|7.8|7.85|8|7.1|7|6.65|6.59|6.64|6.57|6.28|6.23|5.9|6|5.98|6.08|5.76|5.58|5.84|5.75|5.67|5.67|5.9|5.49|5.27|5.25|5.23|5.43|5.75|5.15|4.98|5|4.95|5|5.02|5.04|5.01|4.85|4.5|4.55|4.61|4.6|4.55|4.75|4.99|5.22|5.41|5.5|5.55|5.48|5.58|5.75|5.6|5.5|5.6|5.45|5.9|6.38|6.35|5.77|5.85|5.95|5.85|5.58|5.82|5.5|5.63|5.44|5.45|5.6|5.8|5.85|6.1|6.05|6.1|5.79|5.81|5.84|6.45|6.45|6.37|6.2|6.3|5.9|5.97|5.78|5.77|5.98|5.82|5.8|5.4|5.4|5.48|5.4|5.37|5.76|5.36|5.4|5.59|5.53|5.51|5.48|6.15|6.48|6.47|6.02|6.05|5.63|5.41|6.15|6.19|6.04|6.12|5.92|5.5|5.59|5.1|5.35|4.68|4.09|4.14|4.2|3.83|3.23|3.32|3.47|3.7|2.82|3.6|3.96|4|4.79|4.72|4.68|4.75|5.09|5.15|5.65|6.2|5.48|5.2|4.97|5.5|5.22|5.84|5.18|5.51|5.61|5.48|5.3|4.5|4.25|3.96|4.55|4.72|5.85|5.93|6.71|6.74|6.63|7.2
08828|24795|/equities/canaccord-financial-inc|TSX|22|21.42|23.57|24.62|23.87|23.28|23.3|23.13|23.63|22.27|21.29|20.64|20.39|19.88|21.54|21.29|18.6|18.1|17.51|16.84|17.14|17.12|18.39|18.41|19.4|18.8|16.46|17.31|16.11|16.59|17.41|18.34|17.33|16.15|16.66|16.91|17.36|17.01|17.9|17.71|17.91|17.99|17.99|19.4|18.48|17.68|18.45|18.53|17.81|18.65|18.6|18.53|21.78|21.64|22.58|25.81|24.87|22.58|22.58|22.54|21.64|20.44|19.75|18.85|18.4|18|17.56|17.01|16.92|18.4|17.26|17.7|16.57|14.52|14.87|14.47|14.53|14.92|14.92|14.42|13.83|13.13|11.7|11.05|11.45|11.84|12.14|11.69|10.94|12.19|11.54|10.63|10.59|10.69|9.64|9.66|9.65|9.55|9.43|9.34|9.15|9.64|9.7|9.8|9.6|9.65|9.8|9.95|10.2|9.8|9.75|9.75|10.49|10.35|10.35|10.66|10.05|10|9.94|9.69|9.75|9.94|10.63|10.15|9.25|8.95|9.15|9.2|9.45|8.95|9|9.15|9.17|9.1|8.95|8.8|8.65|9.25|9.55|9.34|8.46|8.29|8.21|8.55|8.56|8.36|8.8|9.45|9.55|9.95|9.8|9.49|10.47|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|51.19|53.04|52.52|51.41|50.31|49.15|49.97|49.94|50.58|50.16|51.12|50.33|51.45|49.55|51.82|51.19|50.42|51.07|51.24|50.75|49.2|49.6|49.15|48.8|49.06|48.21|45.24|46.5|46.06|44.71|44.85|43.73|42.54|42.24|42.59|42.12|42.1|41.18|40.48|40.38|41.3|40.76|39.63|39.58|38.88|39.14|38.35|38.42|37.45|37.58|38.29|39.58|39.29|40.17|40.15|40.77|41.4|41.58|42|41.35|42.23|43.01|42.3|42.05|42.2|41.5|39.62|38.96|39.35|39.8|40.05|39.75|39.91|39.49|38.08|38.59|38.09|37.88|37.76|38.36|37.37|37.08|36.83|36.05|35.49|35.6|36|36.3|36.92|36.75|35.81|35.47|35.05|35.27|35.65|36.08|39.8|38.65|38.36|38.01|37.95|38.42|37.63|37.3|36.38|36.11|37.67|37.42|37.58|37.34|36.8|36.26|36.58|36.75|35.67|35.88|35.77|35.53|34.85|35|35.3|34.5|34.17|34.08|34.96|35.4|36.12|36.05|35.45|35|35.17|35.85|35.91|35.9|36.33|36.77|35.31|36.32|34.51|34.22|33.73|34.08|33.07|33.12|33.35|32.55|32.44|32.67|33.18|32.52|31.2|32.12|32.34|32.95|32.67|33.05|32.65|32.45|33|32.4|34.12|33.6|34.88|34.15|35.58|34.77|34.34|34.67|34.09|34.69|34.42|32.92|33.09|33.15|33.35|33.88|33.48|32.42|32.5|31.8|31.75|30.95|31|31.64|30.8|30.07|30.02|29.61|29.98|29.98|29.43|28.77|28|28.24|28.06|28.27|28.31|27.36|27.62|26.37|27.11|27.61|27.09|27.55|26.5|26.9|26.5|26.18|25.95|24.54|24.23|24.68|23.05|23.59|24.09|24.45|24.07|23.6|23.55|24.16|23.21|23.05|23.75|21.55|21.06|20.75|21.73|21.8|22.77|22.48|22.6|22|21.5|22.45|21.38|21.23|22.43|20.62|19.93|20|21.04|20.55|19.2|18.25|19.88|20.56|21.77|21.25|21.33|21.11|21.5|21.68
08830|42760|/equities/canadian-tire-corporation-limited|TSX|97.45|96|94|98.5|92|92.35|92.9|92.25|90|84.89|87|85|85|91|93.55|94.05|95.4|95.99|96.5|96.95|97.75|94|101|99.99|102.5|105.25|103.95|102.5|103.75|104.86|106.45|105|107|104|104|107|102.99|105|111.5|106|102.27|106|110|105.1|103|107|111|120|115|116|110|107|126.89|126.25|116|125|129|130.9|130|128.5|131|132.51|123|122|118.25|120|120|117.99|120.5|122|117.2|117.26|124|115|118.5|112|115|109|107.5|106.1|106|101|100|99.25|94.5|94.25|94|93.9|96|94|94.05|92|93.5|92.34|92.91|92|89.25|91|91|91.5|93|94.31|97.02|97.4|96|94|99|97.99|99.02|99.45|99.12|98.5|95|88|80.26|80.75|79.99|79.5|78.75|76.6|75.19|71.95|70|70.45|70.05|71.1|72|72.95|72|69.1|72.5|72.26|69.55|66.95|62|60.2|58.5|57.1|57|58|56.58|58.5|56.99|57|54.7|54.5|55.9|53.25|55|55.86|57.65|56.26|58.87|57.55|59.4|58|60|59.4|58|57.5|59.49|56.5|57.5|56.1|58.5|57.11|59|57.15|52.85|53|52|49.5|52|47|45|46.75|44|44.8|46.75|46.39|44|45.6|44.7|43.8|44|43.5|43.75|45|44.4|43.2|41.59|41.49|41.59|41.25|41|41|40.65|40|39.7|39|38.55|39.3|39|40|39.75|39|38.25|37.5|38.75|38.4|38.95|37.9|37|37.89|37.95|36.5|37.5|37.7|36.01|37.5|37.1|38.45|38.25|38.5|37.8|36|35.75|39|39.75|38.01|38.2|38.5|39.95|40.31|38.25|41|40|40|40|40.98|38|37.05|38|37|36.5|36.5|36.5|36|36.75|37.75|37|39.99
08831|24509|/equities/canadian-utilities-ltd|TSX|24.7|23.63|24|23.5|23.68|22.7|22.5|21.91|21.43|21.5|22.3|21.59|21.93|21.2|21.5|21.86|22.05|22|21.77|21.58|21.5|21.5|23.66|24.05|23.36|23.25|22.53|21.85|21.55|21.07|20.95|20.93|20.95|20.5|20.45|20.51|21.51|21.02|20.64|20.02|20.02|19.95|20.2|20.57|20.12|18.88|18.89|18.85|18.75|18.19|18.38|19.15|20.38|20.25|19.95|19.61|18.93|18.9|18.77|19.05|19.75|19.62|18.7|18.93|19.75|20.2|20.07|20.37|19.9|19.93|20.5|21.3|20.6|21.6|22|21.73|21|22.71|22.32|21.77|21.34|20.38|20.62|19.68|19.02|19.73|19.93|19.95|19.9|19.7|19.41|18.65|18.34||18.12|18.25|17.69|17.62|17.81|17.62|17.2|17.32|17.27|16.05|15.95|16|15.61|15.14|15.16|15.49|15.75|15.53|15.55|15.44|15.44|15.88|15.6|15.72|15.2|15.38|15.29|15.09|15|15|15|15.01|15.13|15.07|15.38|14.66|15.47|14.69|14.99|14.56|14.55|14.92|14.53|14.36|14.56|13.9|13.57|13.75|14.06|14.19|13.82|13.51|13.45|13.31|13.44|13.24|13.24|13.25|13.19|13.23|13.28|13.06|13.45|13.34|13.38|13.9|14.01|14.53|14.59|14.65|15.3|15.6|15.51|15.76|14.99|14.85|14.85|14.88|14.95|15|14.79|14.76|14.85|14.55|14.62|14.5|14.25|14.2|14.21|14.25|14.43|14.21|14.19|14.25|13.88|14.5|14|14|13.81|13.53|13.69|13.61|13.88|14.03|14|13.99|14.19|14.14|14.31|14.39|13.76|14.12|13.74|13.62|13.75|13.38|13.62|13.09|12.7|12.74|11.81|11.88|11.69|11.35|11.84|12.2|11.81|12.26|12.49|12.66|12.62|12.56|13|13.1|13.19|12.65|12.93|13.25|13.11|13.56|13.36|13.74|13.69|13.75|13.88|13.94|14.49|13.75|13.38|13.62|13.5|13.41|13.2|13.24|13.4|13.12|13.74|14.12
08833|24486|/equities/canfor-corp|TSX|13.07|12.54|12.74|12.25|11.76|12.19|12.3|12.38|11.51|10.65|11.26|11.03|11.6|11.08|11.75|12.44|12.4|12.05|11.6|11.73|11.94|10.95|10.76|10.55|10.61|10.1|10.26|9.97|10.15|10.65|9.75|9.79|10.23|10.05|9.49|9.62|9.75|9.69|9.79|9.83|9.81|10.27|9.59|9.55|9.52|9.97|10.57|10.75|11.14|10.8|10.7|10.92|11.03|11.15|11.28|11.61|12.14|12.62|12.2|12.06|12.22|12.36|11.91|12.45|11.97|11.77|11.71|11.81|11.4|11.7|12.11|12.13|11.93|12.31|11.67|11.83|11.28|11.44|10.85|11.08|11.31|10.55|10.65|10.05|10.66|11.67|12.39|12.13|11.99|12.3|12.05|12.35|11.4|11.13|12.13|12.05|12.31|12.74|12.56|12.39|12.74|13.09|12.96|13.13|13.23|13.43|13.39|12.66|13|13.16|13.74|13.66|14.66|14.34|14.63|15.16|14.6|15.49|15.31|15.6|14.76|14.26|13.55|13.39|13.37|13.16|13.43|13.35|12.96|12.65|12.88|12.44|11.88|12.23|12.87|12.58|12.6|13.2|14.29|14.52|13.41|13.74|13.74|14.13|12.96|13.17|12.44|12.88|13.35|13.09|12.83|12.87|13.09|13|12.78|13.43|13.35|12.87|12.83|12.7|12.78|13.64|13.22|13.26|12.96|12.44|12.12|11.4|11.83|12.18|11.69|11.22|11.47|11.27|10.7|10.79|9.92|9.4|9.71|9.52|9.42|9.09|9.2|8.32|7.51|7.51|7.77|7.63|7.66|7.87|8.1|8.43|8.42|9.1|9.21|8.93|8.97|8.99|8.5|7.73|7.45|7.63|7.77|7.05|7.58|7.5|7.45|6.75|6.67|6.72|6.67|7.15|7.37|7.89|7.45|7.81|8.23|8.28|7.8|7.97|7.71|7.14|7.89|8.19|8.23|7.9|7.8|8.02|8.49|8.06|8.1|7.58|7.44|6.93|7.06|7.15|6.89|6.41|6.56|6.54|7.06|6.89|6.41|6.93|7.06|7.25|7.51|8.15|8.45|8.58|8.19|8.32
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.97|2.29|2.33|2.45|2.59|2.45|2.57|2.6|2.46|2.09|2.03|2.05|2.03|1.92|1.95|1.87|1.55|1.6|1.76|1.76|1.69|1.5|1.8|1.76|1.85|1.86|1.89|1.85|1.79|1.87|1.61|1.78|1.7|1.46|1.48|1.46|1.35|1.56|1.62|1.61|1.51|1.5|1.55|1.62|1.51|1.35|1.6|1.68|1.85|1.47|1.41|1.5|1.85|1.84|1.57|1.6|1.76|2.47|2.18|1.98|2.05|1.97|1.56|1.62|1.6|1.7|1.58|1.59|1.54|1.36|1.35|1.11|1.18|1.2|1.22|1.15|1.1|1.08|1.06|1.02|1.05|1.1|0.95|0.99|0.98|1|1.1|1.2|0.93|0.86|0.8|0.84|0.85|0.88|0.81|0.78|0.81|0.81|0.74|0.74|0.77|0.8|0.77|0.75|0.77|0.78|0.76|0.83|0.94|0.9|0.9|0.91|1.1|1.18|1.15|1.23|1.14|1|1.1|0.94|0.95|0.92|1.03|0.99|1.07|0.97|1.05|0.87|0.87|0.85|0.85|0.85|0.86|0.84|0.84|0.94|0.96|0.86|0.85|0.8|0.64|0.6|0.53|0.65|0.56|0.5|0.5|0.5|0.52|0.455|0.56|0.57|0.6|0.57|0.435|0.58|0.6|0.69|0.68|0.71|0.62|0.73|0.86|0.75|0.77|0.78|0.8|0.78|0.81|0.77|0.79|0.8|0.8|0.86|0.9|1.01|1.1|1.07|1.17|1.18|1.25|1|0.96|0.94|0.95|1.06|1.06|1.04|0.8|0.8|0.8|0.59|0.61|0.55|0.52|0.45|0.4|0.41|0.37|0.31|0.31|0.34|0.35|0.32|0.33|0.35|0.38|0.38|0.4|0.33|0.35|0.33|0.39|0.4|0.34|0.36|0.45|0.42|0.4|0.4|0.45|0.42|0.5|0.48|0.48|0.52|0.5|0.48|0.46|0.47|0.45|0.35|0.32|0.25|0.18|0.15|0.16|0.14|||||0.15|0.2||0.2|0.2|0.25||||
08836|42771|/equities/cargojet-inc.|TSX|13|12.81|12.98|13.5|12.86|12.98|12.51|12.3|11.5|11.16|10.52|10.6|10.6|10.62|10.39|10.3|10.3|9.85|9.68|8.71|8.85|8.55|8.63|8.75|8.6|8.4|8.21|8.3|8.44|8.25|8.59|9.6|9.08|8.76|8.8|8.8|8.74|8.84|8.75|8.51|8.75|8.95|8.4|8.05|7.95|7.35|7.9|8|8.2|7.94|7.85|8.15|8.15|8.15|7.85|8.05|8.3|8.53|9.16|9.3|10|9.7|9.72|9.52|9.65|9.5|9.88|9.25|9.3|9.84|10|9.8|9.68|9.94|9.5|9.75|9.95|9.96|9.66|9.95|9.38|9.3|8.5|8.75|8.49|9.13|9.35|9.39|9.11|10|9.24|9.25|9.4|9.35|9.98|10.01|10|10.81|10.4|10.2|10.59|10.5|10.04|10.1|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.35|12.84|12.31|11.91|12.07|11.91|12.2|12.34|11.7|11.6|12.15|12.08|12.58|12.9|13.55|14.5|14.85|15.2|15.15|15.33|14.1|13.55|13.22|13.05|13.1|13.25|13.6|13.8|13.78|13.88|13.9|13.38|13.1|12.81|12.7|12.14|12.19|11.7|11.85|12.24|12.31|12.58|12.4|12|11.53|11.44|11.5|11.2|11.13|11|11.08|10.95|11.08|11.02|11.07|11.5|11|11.31|11.67|11.7|11.6|11.83|11.7|11.4|10.75|10.6|10.49|10.46|10|9.86|10.07|10.01|10.04|10.2|10.15|9.8|9.73|9.26|9.15|9.35|9.07|8.08|7.78|7.55|7.87|7.76|8.15|8.27|8.4|9.5|9.81|9.8|9.65|10.33|10.15|11.2|11.4|11.3|11.35|11.43|11.35|11.35|11.2|11.6|11.73|11.25|11.6|11.25|12.5|12.76|12.8|12.7|12.77|13.15|12.65|13.23|13.6|13.55|12.83|12.55|12.5|13.15|12.83|13.1|12.65|13.29|13.25|13.4|13.6|13.61|13.55|14.09|14.1|13.76|13.76|13.55|13.5|13.4|13.76|13.5|13.65|13.7|13.7|13.85|14.1|13.95|13.65|13.68|13.99|14.13|13.95|13.7|13.8|13.41|13.75|13.76|14.1|14.45|13.86|12.4|12.45|13.4|12.88|13|12.24|12.17|12|11.82|12.15|12.1|12.35|12.1|11.75|11.83|11.85|12.16|11.85|12.05|12.6|12.49|12.88|13.5|12.45|12|11.56|11.8|12.13|12.3|12.84|13.03|13.06|13.05|13.2|13.59|14|13.75|14.3|14.27|13.7|13.78|13.5|14.22|14|13.95|13.63|13.35|14.2|13.25|12.45|12.45|11.9|11.75|12.75|12.8|13.05|13.2|12.75|12.98|12.8|13.15|12.85|13.3|14.24|14.45|14.38|13.95|14.35|15.19|15.16|15.9|16.62|15.4|15.35|15.15|15.55|15.85|15.38|15.9|15.4|16.31|16.4|16.55|15.97|15.95|16.84|16.25|16.81|16.71|17.27|17.25|17.27|16.4
08838|24484|/equities/ccl-industries-inc|TSX|42.8|43.49|45|43.94|41.99|38.95|39.35|39.54|38.51|37.55|36.5|35.69|36.7|35.5|35.1|32.99|32.08|31.61|31.2|31.47|31.24|28.75|28.4|28.02|27.39|28.25|28.65|28.52|28.84|28.7|28.45|27.47|28.1|28|27.75|27.6|27.91|28.1|28.5|29.74|28.6|30.3|30.35|33.79|33.2|33.5|33.08|32.8|32.8|31|31|31.33|32.1|30.7|29.96|31.01|32.62|30.38|30.5|31|31.49|32.25|33.28|33.2|33.8|33|31.75|31.77|30.54|30.61|29.85|30.71|29.47|28.98|28.74|28.6|28.74|27.75|27.12|28|28.28|29.47|29.08|28.4|30.91|30.5|31.13|29.9|29.66|29.5|28.97|28.7|28.55|28.6|29.4|29.02|27.41|28.75|27|28.65|27.5|26.79|27.9|25.2|25|25.24|25.5|24.25|23.24|24.01|24.7|25.5|27.3|26|24.5|24.21|24.25|24.5|22.95|21.5|19.2|19.45|18.16|18.54|18.2|18.6|18.9|19|18.26|17.7|17.62|17.2|17.41|17.59|17.25|17.35|17.28|17.35|17.61|18.7|17.69|17.85|17.08|17.05|17|17.99|17.35|18.25|19.2|20.2|20.23|19.42|19.82|19.1|19.68|19.2|19.5|20|19.79|18|17.6|17.3|18.25|18.45|18.99|19.47|18.88|19.7|19.3|19.3|19.45|18.89|18.08|18|17.35|18.3|18.79|18.55|18.7|18.9|17.77|18.1|17.94|18.65|18.3|18.6|19.4|18|18.2|17.92|18.95|19.32|19.32|19.52|19.55|20|20.6|20.5|19.5|19.75|19.95|19.85|18.68|18.25|17.37|17.5|17.75|18.2|18.3|17.85|17.55|18.95|18.97|18.2|18.4|18.2|18.25|17.3|17.7|16.85|16.5|16.86|17.35|17.07|16.48|15.85|17.73|17.5|18|18.25|19.48|19.3|18.85|19.1|19|18.85|18.95|19.25|19.4|20.29|20.55|18.85|18.35|19|19.2|18.5|19.1|18.15|19.25|19.95|19.5|19.1
08839|24495|/equities/celestica|TSX|7.1|7.15|7.23|7.42|7.6|7.38|7.3|7.24|7.41|7.08|6.99|7.22|7.37|7.32|7.79|7.47|7.44|7.45|9.13|9.25|9.21|9.24|9.18|9|9.25|10.9|10.67|11.03|10.97|11.02|11.04|11.34|12.7|13.68|13|12.05|11.61|11.53|10.62|10.63|10.5|10.36|9.95|10.17|10.75|9.75|9.83|10.95|10.45|10.12|9.85|9.75|10.57|10.85|10.35|11.2|12.51|12.58|12.58|12.69|13.05|13.48|12.97|12.76|12.7|12.91|12.3|13.04|11.65|11.57|11.36|11.6|12.68|13.05|12.3|12.53|12.05|12.26|12.5|11.8|11.62|11.17|11.58|11.03|11.02|12.52|13.15|13.12|13.65|13.3|14.03|14.26|14.13|14.18|13.53|14.13|14.38|14.9|16.99|16.73|16.68|15.95|16.03|16.25|16.19|15.88|15.7|14.91|14.4|14.32|14.76|13.75|16.33|16.22|16.42|16.8|16.71|16.95|15.75|16.76|17.1|17.5|15.85|15.9|16.15|16.22|16.61|16.94|16.95|17.37|18.48|17.75|17.9|17.76|18.05|17.68|16.49|15.43|16|16.9|15.88|16.39|18.8|18.09|19.95|19.8|18.5|20.95|22.49|22.74|22.62|23.17|25.6|26.4|26.31|25.3|26.02|25.1|24.79|23.55|24.93|24.43|26.75|21.58|23.4|22.29|21.63|20.6|22.5|23.8|23.75|23.28|23.65|24.4|22.61|26.2|26.95|22.5|20.4|19.75|19.34|19.24|18.9|19.85|18.61|18.44|20.69|19|17.6|22.41|24|23.5|22.95|23.4|24.4|27.35|24.49|24.14|20.85|19.05|21.55|20.55|22.06|23.6|22.35|21.55|21.75|21.4|21.75|20.5|18.57|17.05|17.35|17.82|15.51|15.38|14.82|17.28|17.4|18.5|18.6|17.49|18.19|17.85|16.9|16.49|17.4|22.75|23.05|27.24|23.95|21.99|22.15|24|23.9|29.75|27.86|25.5|21.56|22.85|23.28|18.9|20.75|17|21.5|23.5|33.36|34.01|35.24|38.01|38|31.79
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|11.37|11.09|10.9|10.6|11.23|11.16|11.59|11.7|11.6|10.55|12.52|12.04|11.8|11.5|13.65|13.33|13.74|13.45|13.99|12.8|12.6|12.58|13.28|13.67|13.14|14.3|15.19|13.09|12.25|12.69|11.6|11.22|11.57|12.4|10.6|11|10.05|10.25|10.8|11.39|10.65|10.19|10.24|10.3|9.7|9.9|12.95|12.93|11.66|11.5|10.52|12.15|12.8|13.35||13.67|15.05|15.8|15.5|13.38|13.09|13.17|11.83|11.57|11.76|12.33|12.33|12.67|11.92|12.55|13.5|11.83|11.41|11.08|9.4|9.43|8.78|8.33|7.93|8.08|8.08|7.8|8|8.03|7.75|8.15|8.52|7.88|7.5|8.45|7.26|7.18|6.68|6.58|6.67|5.97|5.83|6.17|6.42|6.67|6.25|6.4|6.5|6.42|6.17|6.15|6.13|6.3|6.35|6.38|6.38|6.1|6.34|6.78|6.05|6.67|7.33|7.08|6.53|6.4|6.72|6.52|6.8|6.83|6.77|6.67|7|7.4|6.82|6.67|7.47|8.23|8.27|8|7.92|7.42|7.08|6.33|6.47|6.29|5.57|5.53|5.25|5.22|5.32|5.17|4.83|5.03|5.13|5.3|5.33|5.17|5.15|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|28.11|28.15|28.73|28.39|27.84|27.45|27.53|27.41|27.48|27.07|25.63|25.04|25.93|25.48|26.76|26.71|26.76|27.5|27.59|27.12|27.4|26.09|27.11|27.9|28.65|28.39|26.53|27.21|26.32|26.32|25.83|25.73|25.43|25.04|24.4|24.55|25.14|25.81|25.59|26.83|26.12|25.14|24.05|24.36|24.15|22.88|23.86|24.45|24.17|24.2|23.17|24.15|26.35|25.98|25.84|27.36|28.38|28.09|29.47|27.78|28.27|27.7|26.81|26.9|25.92|26.82|25.83|26.47|25.12|25.68|25.33|23.81|24.3|23.91|22.91|22.18|22.24|23.39|22.43|22.36|21.14|20.22|20.16|19.1|19.01|19.96|20.17|22.06|19.86|20.6|21.14|21.12|20.45|20.5|21.64|21.69|21|20.48|19.52|18.36|18.24|18.23|18.28|17.65|17.35|16.91|16.74|16.2|16.46|16.46|16.37|15.38|16.84|16.71|16.75|17.1|17.44|18.24|16.96|16.31|16.46|15.13|14.93|15.02|14.8|14.57|14.89|15.23|14.58|14.49|15.13|14.69|14|13.89|13.8|13.51|13.52|13.55|13.5|13.29|13.01|13|12.57|12.37|12.39|12.23|12.03|12.32|12.58|12.85|12.62|12.69|12.79|12.82|12.62|12.59|12.42|12.57|12.47|11.95|12.54|13.15|13.75|13.52|13.61|14.15|13.65|13.7|13.8|14.23|13.9|13.73|13.32|13.36|13.21|13.06|12.72|12.6|12.72|12.43|11.83|12.03|11.95|11.98|11.83|11.73|11.83|11.43|10.94|11.09|11.19|10.94|10.45|10.55|10.6|10.5|10.35|10.15|10.1|9.78|9.99|9.69|9.69|9.6|9.56|9.27|9.3|9.29|9.26|8.96|8.67|8.39|8.28|8.43|8.3|8.38|7.94|8.03|7.89|7.89|7.84|7.94|8.23|8.1|8.26|8.13|8.38|8.28|8.53|8.48|8.58|8.29|8.19|8.21|8.31|8.47|8.28|8.28|8.33|8.31|8.48|8.41|8.14|8|8.38|8.27|8.38|8.23|8.47|8.92|8.77|8.92
08843|24506|/equities/chartwell-seniors-housing|TSX|16.1|15.6|15.72|15.65|15.82|15.3|15.45|14.2|14.22|14.23|15.59|15.38|16.21|15.66|16.83|17.44|16.55|16.5|16.03|15.09|14.85|14|13.95|13.99|13.95|13.17|13.46|13.8|13.95|13.81|13.85|14.04|14.09|14.3|14.36|13.95|13.89|13.9|13.95|14.15|13.88|13.55|13.75|14.3|14.49|14.47|14.13|13.9|13.93|13.79|13.91|13.74|13.94|13.71|13.7|13.7|13.77|13.88|13.85|14.37|15.25|14.83|14.65|14.85|14.8|14.89|15.8|15.6|14.95|15.3|15.57|15.78|15.69|15.3|15.95|15.6|15.25|15.96|15.26|15.2|14.1|14.4|14.14|14.66|14.26|14.01|14.99|15.05|15.3|16.24|15.39|15.4|15.4|15.15|15|15|15.22|15.36|15.52|14.8|14.5|14.64|14.8|14.62|14.2|14.39|14|14.25|14.5|14.25|14.4|14.2|14.08|14.3|13.96|14.25|14.47|14.99|14.53|14.55|14.75|14.55|14.65|14.31|14.29|14.05|14.11|14.15|14.08|12.9|12.95|13.06|13.58|13.05|12.95|12.31|12.65|12.45|12.43|12.15|12.15|12.25|11.9|11.55|11.7|11.74|11.4|11.35|11.43|11.31|11.85|12|12.3|12|12|11.36|11.3|11.5|11.37|11.25|11.5|11.5|12.21|12.7|13.2|13.75|14.05|14|13.95|13.87|13.8|13.85|13.8|13.2|13.25|13.1|12.95|12.85|12.65|12.45|12.51|12.1|11.62|11.96|11.8|11.65|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|43.55|42.06|43.31|44.5|44.1|44.74|43.01|44.87|43.75|41.54|44.45|41.3|41.08|40.5|43.75|41|40.99|40.02|40.35|39.89|39.05|32.06|32.25|32.21|32.25|31.3|29.43|29.9|29.74|29.5|28.83|28.5|28.15|28.3|26.19|26|25.35|25.1|24.75|25.25|24.5|25.05|25.02|24.8|24.25|23.15|22.52|22.35|20.85|20.6|21.43|22.85|24.1|29.05|29|29|29.45|29.49|29.5|29.25|28.98|28.3|28.4|27.5|27.5|28|27.5|27.51|29.14|27|27.15|25.87|26.74|24.5|24.5|24.4|24.5|24|23.98|24.45|25.5|26|24.8|25.5|30.49|28.7|30|30.55|30.35|32.34|32.25|32.5|32.4|32.6|31.75|32.35|31.6|29.75|29.55|28.04|27.2|27.4|28|27.55|25.5|25.98|26|25.55|26|25.5|25.5|25.51|26.98|25.25|25.01|26.1|25.75|25.5|25.55|25.6|25.65|25.9|25.75|25.5|25|25.25|25.63|25.3|24.6|24|23.6|23.6|24.49|22.82|22.65|22.5|22.15|21.75|21.65|21.5|21.15|20.4|20.56|20.05|20|20.01|19.9|19.55|20.1|20.6|20.8|21.25|21.99|21.5|22.55|22.45|21.19|20.9|20.5|19.86|20.8|20.63|21.3|21.25|20.85|20.25|20|18.99|19.51|20.5|20.5|20.5|20.95|21.51|19.69|19.76|19.19|18.5|16.75|17|16.65|16.1|16.3|15.4|15.55|15.8|16.55|16.52|16.02|16.7|16.75|17.5|18.08|17.65|17.54|16.99|16.51|17.5|17.35|17.3|17.75|18.05|18.45|19.15|18.4|19|20.15|19.3|18.77|17.41|17.5|18|17.5|16.6|16.6|16|14.99|15.1|13.51|12.91|12.1|11.24|10.25|10.5|10.9|11.01|11.7|11.4|11.36|10.95|9.7|9.51|9.25|10|10|10.75|10.65|10.45|9.85|10.2|9.3|7|8|8|9.5|10.75|12.6|10.85|11.5|10.55|10.05|10
08845|24541|/equities/firstservice|TSX|18.83|18.07|19.15|17.66|17.41|16.49|16.11|15.88|16.38|16.08|15.8|14.48|14.77|14.29|15.25|15.25|15.15|15.05|14.36|13.6|13.41|13.47|13.56|13.79|13.42|14.35|13.8|13.73|13.73|13.45|13.42|13.49|13.67|13.75|13.72|13.47|13.11|13.46|13.46|13.99|13.55|14|14.2|14.23|14|13.64|13.95|15.25|15.25|14.06|14.22|13.93|14.26|13.85|13.73|13.73|14.13|14.19|14.18|14.57|14.87|14.49|15.22|15.04|14.45|14.49|14.37|14.99|15.24|15.6|15.35|14.54|14.95|15.25|15.12|14.87|14.46|14.74|14.74|13.49|14.7|14.88|14.25|14.05|12.81|12.72|12.45|13.64|13.7|13.21|13.54|13.85|13.73|14.23|14.23|14.62|14.79|13.72|13.47|13.09|13.11|13.06|13.09|11.39|12.02|12.27|12.45|11.94|12.15|12.1|11.94|12.45|12.47|12.33|12.2|12.17|11.94|11.69|11.82|11.94|11.94|11.59|11.36|11.18|10.06|10.37|9.96|9.96|9.65||9.66|9.66|9.53|9.46|9.12|8.68|8.11|8.45|7.88|8.01|7.89|7.75|8.13|7.88|8.22|7.99|7.62|7.81|8.08|7.54|7.62|7.8|8.26|8.51|8.62|8.47|8.26|7.88|8.13|8.07|7.81|7.83|8.36|8.51|8.13|7.91|7.74|7.88|7.88|8.01|7.75|7.69|7.67|7.51|7.5|6.71|6.67|6.56|6.84|6.73|6.73|6.69|6.86|6.73|6.8|6.74|6.86|6.96|6.5|6.47|6.1|6.39|5.98|5.72|5.59|5.53|5.62|5.69|5.87|5.87|6.19|5.97|5.91|5.78|5.26|5.27|5.44|5.41|5.68|5.72|5.17|5.11|4.59|4.57|4.43|4.36|4.29|4.54|4.29|4.41|4.45|4.69|4.94|5.01|4.71|4.65|5.09|6.48|6.61|6.53|6.35|6.35|6.04|6.73|6.93|7.16|7.5|7.39|7.18|6.95|6.8|7.31|7.6|7.37|8.07|8.58|8.82|8.51|8.45|9.2|8.83|8.83
08846|24510|/equities/cominar-reit|TSX|23.43|23.6|23.8|23.6|23.9|23.98|24.17|24.2|24.35|23.55|24.65|25.3|25.98|25.36|25.63|24.24|23.39|24.01|24.11|24.8|23.91|22.79|22.5|22.6|22.47|22.58|22.7|22.31|22.1|21.91|21.05|20.89|20.63|20.6|20.31|20.53|20.98|21.12|20.55|20.71|19.35|19.31|19.34|19.55|19.69|19.5|19.15|19.25|19.25|19.73|19.66|19.7|19.75|19.4|18.9|19.54|19.55|19.66|19.98|19.85|20|19.7|19.79|19.97|19.64|19.4|19.1|19.1|19.05|19.24|19.31|19.45|19.4|19.25|19.22|19.32|18.98|19.3|19.25|18.65|18.65|18.51|18.82|18.91|18.1|17.9|18.3|19.64|19.08|19.22|19.09|18.99|18.8|18.8|18.74|18.88|18.98|18.81|19.19|19|18.8|18.6|18.65|18.55|18.35|17.88|18.07|17.92|17.75|17.59|17.56|17.3|17.28|17.76|17.42|18.3|18.5|19.08|18.41|18.15|18.27|17.85|17.4|17.45|17.2|17.23|17.12|17.25|17.25|16.99|16.94|16.6|17.09|17.3|16.95|16.8|16.5|16.2|16.3|15.95|15.91|15.75|15.41|15.18|15.59|15.58|14.9|14.85|14.65|15|15.05|14.75|14.8|14.9|14.65|14.49|14.37|14.5|14|13.8|13.8|14.02|14.76|14.61|15.44|15.78|15.71|15.8|15.2|16.14|16.1|15.94|15.85|15.7|15.25|14.81|14.75|14.65|14.73|14.5|14.6|14.5|14.21|14.57|14.45|14.07|14|14.01|14|14.4|14.22|14.1|13.5|13.4|13.75|14.02|14.22|14.17|14.19|14.05|13.9|14.12|14.05|14.2|13.8|13.7|13.4|13.66|13.5|13.59|13.58|13.05|12.93|12.77|12.9|12.47|12.4|12.4|12.35|12.25|12.25|12.3|12.5|12.35|12.18|11.98|12.09|12.06|12.23|12.13|12.1|12.07|12|11.6|11.46|11.62|11.85|11.75|11.95|11.84|11.8|11.5|11.62|12.35|12.16|12.22|12.2|12.27|12.38|12.35|12.43|12.3
08847|40463|/equities/constellation-software-inc|TSX|23.93|24.55|24.65|25|25.25|24.75|24.75|24.92|24.9|24.9|24.49|24.7|24.5|24.99|24.5|25.1|25.5|25.24|25.15|24.5|23|23|22.25|22.25|22.49|21.49|21|20.5|20.49|20.35|21.25|21.25|20.85|20.78|21|20.75|20|20.25|20|19.75|20.5|21.74|23.75|22.25|21.55|20.9|20.1|19.85|19.1|19.4|18.7|18.6|18.75|18.5|18.74|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.55|24.5|23.87|23.62|23.25|23.98|24|24.25|24.13|22.25|22.34|22.45|23.55|23.75|23.45|24.46|24.55|24.5|23.75|23.5|23.45|21.43|20.85|20.51|20.19|20.71|20.31|20.22|20.12|20.43|20.25|20.5|19.62|19.97|21.12|21.5|21.11|20.6|19.75|19.32|19.52|19.74|19.95|19.9|19.55|19.25|19.88|18.15|18.25|17.61|17.5|18|18.02|18.33|18.93|18.95|19.07|18.75|18.5|19.34|18.25|18.08|18.05|18|17|18.43|17.5|17.6|17.73|17.38|17.5|16.23|16.87|15.75|15.5|15.43|15.74|15.12|14.81|14.85|14.72|15|14.95|15.88|16.75|16.75|17|16.92|16.85|17.3|16.49|16|15.82|15.46|16.01|15.75|16|16|16.25|16.5|15.71|15.75|15.74|15.68|15.95|16|15.95|15.4|15.5|15.19|14.69|15.3|14.25|14.6|14.38|14.35|14.2|14.18|14.01|13.93|14.3|14.6|13.72|13.5|13.76|12.45|12.38|12.36|12.5|12.38|12.55|11.88|12.12|12|11.98|11.75|12.5|12.37|12.43|11.8|12.25|12.35|12.45|11.8|11.75|11.78|11.38|11.38|12.18|12.5|13.2|12.75|12.8|12.84|13|13.15|13.12|13.75|13.5|13.5|13.38|13.75|13.75|13.95|14|14.6|13.51|13.99|13.88|14.43|14.62|14.85|14.5|14.75|14.35|14.5|13.33|13.68|13.75|13.56|13.57|13.25|13.49|13|13|13.16|13.01|13.45|13|12.72|12.12|11.85|11.82|11.62|11.22|11.25|11.95|11.38|11.4|11.15|11|11.1|10.82|11.22|11|10.5|12|11.75|11.75|11.43|11.3|10.99|10.8|10.75|10.4|9.97|10.25|10.55|10|10.3|9.38|8.99|9.78|8.97|8.88|8.97|8.93|8.63|8.95|8.89|9.32|9.1|9.55|9.75|9.34|10.25|9.05|9.62|10.09|10.82|10.95|10|9.63|9.99|9.12|9.25|9.12|9.75|10|10.1|9.97|10
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.61|4.64|4.94|5.01|5.08|5.06|5|4.99|5.01|5.05|4.88|4.68|4.99|5|4.89|5.17|5.09|4.9|4.62|4.45|4.29|4.1|4.26|4.3|4.36|4.15|4.39|4.4|4.2|4.15|4.15|4.07|3.91|4.23|4.25|4.41|4.21|4.5|4.36|4.3|4.4|4.44|4.4|4.35|4.36|4.44|4.54|4.4|4.25|4.12|4.1|4|4.35|4.49|4.36|4.49|4.1|4.13|4.1|4.15|4.3|4.32|4.4|4.15|4.2|4.11|3.85|3.85|3.6|3.9|3.86|3.92|4.1|3.93|3.67|3.73|3.54|3.4|3|2.71|2.8|2.85|2.62|2.52|2.55|2.75|2.8|2.8|2.7|2.71|2.8|2.5|2.6|2.5|2.54|2.8|2.9|2.9|2.87|2.8|2.65|2.5|2.7|2.63|2.5|2.8|2.5|2.5|2.37|2.4|2.17|2|2.06|2.15|2.2|2.35|2.3|2.45|2.43|2.21|2.23|2.11|2.1|2.17|2.25|2.12|2.3|2.21|2.1|2.08|2.19|1.64|1.65|1.6|1.8|1.35|1.35|1.38|1.38|1.4|1.33|1.36|1.46|1.43|1.5|1.4|1.4|1.6|1.45|1.4|1.4|1.4|1.36|1.41|1.27|1.42|1.46|1.6|1.54|1.39|1.67|3.05|3.11|3.07|3.02|3.1|3.01|3|3.15|3.97|3.97|4|4|4.1|4.15|3.8|4.4|4.27|3.66|3.68|3.52|3.42|3.46|4.25|3.93|4.19|4.49|3.65|3.6|4.01|4.15|3.61|3.5|3.27|3.37|3.7|3.42|3.45|3.22|3.15|3.05|3.01|2.95|3.2|3.12|3.1|3.15|3.11|3.3|3.16|3.3|3.21|2.97|3.65|3.66|3.8|3.81|3.89|3.43|3.4|3.45|4.15|4.75|4.75|4.7|4.15|4.78|4.83|5.07|5.19|5|4.76|4.61|5.11|5.45|5.75|4.7|4.25|4.5|4.43|4.77|4.24|3.8|3.85|4.1|3.75|4.4|4.05|3.75|4.35|4.7|5.25
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|80|76.74|81.68|82|80.5|80.9|81.18|79.48|80.5|79.4|81.6|81.1|81.46|80.54|82.16|81.1|83.12|81.14|79.8|80.68|79.18|76.3|77.3|75.98|75.5|73.8|73|72.52|72.26|73|72|68.3|68.64|68.38|68.5|69|64.8|64.4|63.8|63.2|60.5|60.04|58.14|57.6|57.3|56.6|56.78|56.6|56|55.6|54.84|56.1|56|56|56.8|57.12|57.6|57.4|56.98|56.6|55.4|55.6|56.5|56.18|56.9|56.66|54.56|53.32|52.4|52.44|52.46|55|53.54|52.72|51.5|51.5|50.4|50.6|49.98|50.3|49.4|50.6|50.6|50|48.6|49.7|50.98|52.32|52|53.4|52.2|53.7|53.6|53.4|52.4|53.78|57|53.6|54|53.48|53.48|53.8|53.8|53.48|52.54|52.4|51.5|50.6|50.5|50.9|50.8|50.84|51.5|51.12|51.1|52.74|53|53.9|53.5|53.02|51.22|51.7|51.32|52|51.4|51.5|51.2|51.7|51.02|50.5|50.02|50.08|49.9|49.8|49.9|49.6|50|49.98|49.5|48.5|49.4|50.2|47.58|47.6|47|48.6|48.24|48|47.6|47.3|47.3|47|46.44|46.8|46|44.36|46.2|46.8|46.9|44|44|46.18|46.7|48|49|50.56|50.98|50.9|51.48|50.7|50.5|49.48|49.56|49.5|49|49.18|50|49.98|47.48|47.02|46.6|46.6|46.48|46.4|45.7|45.5|45|44.1|43.7|43.9|43|41.4|40.52|42.7|43|44.6|43.8|43.8|43|42.4|41.6|41.6|41.8|41.06|41|46.02|45.12|44.7|44.82|46|45|42.3|42|41.6|41.6|41.74|41.52|41.52|41.8|42.2|41.7|41.7|41.8|41.8|41.4|41.98|41.8|38.26|32.2|31.3|31.5|30.52|32.5|30.02|30.6|31.6|32.32|32.4|33|33.7|32.64|32.5|32.12|32|32|31.82|32.5|33|32.5|32.8|32.6|32.06
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.68|10.17|10.15|10.49|11.19|11.12|10.98|10.94|10.95|10.95|11.04|10.75|11.15|11.4|11.8|11.05|10.9|11.21|10.91|11.5|11.71|11.53|11.58|11.54|11.45|11.75|11.21|11.65|10.75|10.62|11.5|12.05|11.15|10.8|10.85|11.1|10.5|10.75|11.3|11.15|10.7|10.6|11.15|10.98|11|11.63|11.86|12.05|12.5|10.85|11.55|11.9|13.25|12.86|13|14|14.3|14.2|13.5|13.7|13.5|12.5|12.05|11.46|11.2|10.35|10.09|9.9|9.92|10.15|10.21|10.09|10.15|10.32|10.25|9.9|10.1|10.5|9.9|9.86|10.1|9.7|9.4|9.1|9.29|9.05|9.25|9|9.2|8.95|8.1|8|8.1|8.05|8.45|8.41|8.35|8.35|8.15|8|8.05|7.9|8.1|8.05|7.87|7.8|7.6|7.45|7.6|7.7|7.9|7.35|7.9|8.01|7.91|8.58|8.6|8.28|7.9|7.65|7.7|7.4|7.25|7.32|7.29|7.3|7.2|7.3|7.65|7.6|8|8.6|8.05|7.8|7.6|7.16|7|6.4|6.66|6.7|6.4|6.2|6.6|6.7|6.52|6.75|6.25|6.4|6.28|6.15|6.53|6.69|6.2|5.9|5.9|5.84|6.2|6.15|6.27|5.84|5.35|5.75|6.8||6.68|6.61|6.8|6.46|6.36|6.79|6.85|6.02|5.98|5.85|5.77|5.83|5.85|6.33|6.25|6.08|6.01|6.24|6.64|6.69|6.64|6.54|6.35|6.04|5.91|5.58|5.76|5.39|5.47|5.9|5.7|5.6|5.29|5|4.98|4.95|4.68|4.73|4.42|4.52|4.39|4.09|3.95|3.99|4.05|4|4.3|4.39|4.03|3.86|3.62|3.65|3.7|3.56|3.76|3.6|3.8|3.97|3.97|4.11|4.08|4.33|4.28|4.31|4.03|4.24|4|3.84|3.72|3.52|3.2|3.04|3.04|3.11|3.17|3.05|2.85|2.95|3.2|3.33|3.39|3.43|3.32|3.51|3.45|2.94|3.12|3.35
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|21.75|21.4|21.49|21.55|21.8|21.75|21.5|20.72|20.5|20.74|20.62|20.34|20.49|20|21|21.53|21.35|21|22.25|22.3|22.75|22.17|22.5|22.5|22.65|22.7|22.55|22.09|22.22|21.72|21.42|21.4|21.1|20.86|20.6|20.2|20.5|20.2|20.11|19.93|19.95|19.8|19.8|19.9|19.4|18.8|18.93|19.1|18.67|18.34|18.39|19.09|18.95|18.6|18.85|18.51|18.9|19.2|19.15|19.44|19.37|19.02|19.43|19.54|19.78|19.51|20|20.05|20|20.15|19.89|20.13|20.55|20.58|20.9|20.75|20.1|20.47|19.56|20|19.65|19.35|19.25|19.57|19.72|19.58|19.5|19.57|19.88|19|18.45|18.76|18.65|18.15|18.06|17.97|17.96|18.37|18.49|18.4|18.86|18.67|18.75|18.46|18.26|18.64|18.45|18.1|18.01|17.79|18.09|17.85|17.95|17.74|18.54|18.75|18.91|19.25|19.09|18.84|19.2|19.21|19.66|19.73|19.6|19.9|19.15|19.49|19.19|18.69|18.73|18.4|18.12|18.24|18.32|18.25|18.43|18.3|18.27|18.15|17.89|17.95|18.13|18.39|18.12|17.92|17.9|17.84|17.57|17.4|16.91|17.15|17|16.97|16.91|16.5|16.9|17.42|17.09|17.1|17.79|18.35|18.27|18.5|19.28|19.5|19.37|19.55|19.6|19.15|18.8|18.63|18.42|18.45|18.08|18.66|18.56|18.37|17.85|17.9|17.74|17.6|17.75|17.89|17.65|17.22|17.25|17.5|17.56|17.28|17.16|16.95|16.9|17.26|17.35|17.34|17.27|17.49|17.06|17.41|17.36|17.55|17.8|17.74|17.35|17.69|17.18|17.5|16.95|16.55|16.66|16.45|16.2|16|15.65|15.35|15.22|14.64|14.6|15.08|14.75|14.3|15.35|15.6|15.85|15.79|16|16.25|16.4|16.44|16.1|16.04|16.06|16.08|15.8|16.28|16.37|16.3|16.95|16.51|17.5|17.87|17.6|17.58|17.35|17.18|17.13|16.65|16.49|16.54|16.7|16.5
08861|24529|/equities/empire-company-ltd|TSX|42.86|42.89|42.25|42.75|42.32|42.65|40.05|39.85|40.1|40.1|40.85|40.89|43.12|42|41.65|41.5|40.9|42.84|42.49|42.5|42.55|41|41.6|42.58|41.84|43.99|40.85|41.33|41.1|40.75|40.6|42.02|41.89|42.29|42.7|41.03|40.58|39.92|42.94|44.21|44.22|44.4|41.34|42|41.74|41.5|41.01|41.55|42.75|42.34|41.35|40.76|41.85|40.85|40|40.45|44|43|40.51|40.5|42.5|43.24|41.8|41|42.22|41.3|41.69|41.58|42.5|39.61|39.5|37.68|38.45|36.91|35.68|35.8|35.61|37.25|36.2|36.07|36.41|36.9|37.03|37.75|34.15|35.6|36.14|38|36.75|38.21|38.14|36.02|35.25|35.36|35.85|37.1|37.36|37.63|38.1|38.56|38.5|37.78|37.76|39.5|38.76|39|38.25|37.4|36.65|37.24|36.51|36.3|36.06|34.99|34|34|33.5|33.48|32.51|33.7|34|34|31.96|31.24|31.73|30.5|30.99|31.1|30.1|29.95|32|31.1|30.79|29.81|29.79|28.5|27.77|28|27.52|27|26.2|26.95|25.88|26.16|25.91|25.99|25.94|25.51|25.9|26|25.98|25.69|25.17|25.5|24.32|25.2|24.48|25.2|25.75|26.2|27|26.3|27.8|29.2|28.16|27.52|27.82|27.5|27.95|27.85|29|27.7|27.51|27.75|27.5|28.55|28.25|27|27.1|26.7|26.24|26.55|26|25.4|26.9|26.3|26.49|25.6|26.75|27|27|26.5|25.75|25.5|25.8|26.05|26.28|26.75|26.6|26.77|26.6|27.3|27.45|26.74|26.1|27.85|26.45|25.25|26|26.66|24.74|23.95|23.99|24.25|24.5|23.65|22.3|22.25|24.55|23.14|23.1|23.4|26.6|26.86|26.75|28.25|29.75|29|29.75|29.5|29.27|28.55|27.8|25.74|24.02|25.5|24.99|25.75|26.7|26|26.1|26.39|26.5|27.75||26|28.25|28.5|27.43|29.2|29.05|29.25
08862|24524|/equities/endeavour-silver|TSX|5.45|5.44|5.6|5.8|5.96|5.47|5.8|5.94|5.5|5.17|5.23|4.92|4.96|4.66|5.69|5.44|5.36|4.81|4.9|4.23|4.38|4.01|4.61|4.53|4.38|4.41|5.08|5.12|4.48|4.31|4.3|4.05|3.92|3.79|3.44|3.71|3.5|3.41|3.72|3.79|3.62|3.56|3.87|3.63|3.54|3.08|3.4|3.41|3.6|3.49|3.12|3.16|3.68|3.95|3.56|4.45|4.94|4.73|4.5|4.41|4.84|4.85|4.9|4.26|3.85|4.05|3.56|3.36|2.98|3.25|3.1|2.53|2.73|2.54|2.69|2.75|2.39|2.54|2.56|2.65|2.26|2.31|2.36|2.29|2.2|2.27|2.39|2.37|2.43|2.46|2.48|2.1|1.92|2.1|2.23|2.03|1.9|1.6|1.59|1.7|1.74|1.9|1.86|1.84|1.98|1.69|1.68|1.74|1.82|1.9|2.17|2.13|2.24|2.25|2.42|2.57|2.63|2.51|2.23|2.15|2.18|1.87|1.79|1.71|1.56|1.6|1.65|1.65|1.7|1.64|1.62|1.64|1.68|1.58|1.4|1.25|1.23|1.25|1.25|1.29|1.2|1.3|1.26|1.49|1.4|1.28|1.13|1.25|1.3|1.38|1.49|1.35|1.12|1.23|1.3|1.25|1.32|1.4|1.42|1.2|1.29|1.42|1.61|1.85|1.96|1.95|1.74|1.82|1.85|1.94|1.86|1.8|1.71|1.72|1.21|1.04|0.7|0.72|0.58|0.56|0.56|0.46|0.47|0.47|0.45|0.47|0.6|0.4|0.38|0.36|0.35|0.36|0.33|0.38|0.38|0.35|0.34|0.3|0.31|0.3|0.29|0.24|0.23|0.23|0.22|0.22|0.22|0.23||0.2||0.2|0.28||0.29|0.3||0.36||0.37|0.38|0.34||0.35|0.35|0.42|0.36|0.37|0.36||0.25|0.21|0.26|0.2|0.19|0.2|0.19|0.19||0.18||0.18|0.18|0.18|0.16||||0.12|0.16||
08863|24531|/equities/enerplus-corp|TSX|52.88|51.34|51.96|50|49.75|48.42|48.89|48.61|48.68|48.65|49.59|47.55|48.58|50|51.17|51.08|50.8|52.81|49.46|48.4|48|48.49|50.68|51.83|54.02|52.39|51.99|50.75|48.4|46.24|50.99|61.08|59.69|58.5|55.62|56.13|51.75|55.45|59.1|64.49|64.46|64.39|64.5|65.8|64.53|62.54|62.55|60.68|63.15|59.41|58.54|59.3|63.22|58.35|56.09|59.33|60.02|60|59.94|59.8|58.8|58.98|58.09|58|57.26|58.34|59.64|58.7|58.05|62.7|60.05|58.15|57.55|56.93|56.79|55.77|56.67|57.05|56.75|53.65|50.36|49.43|49.71|50.13|48.5|53.5|52.11|55.31|50.62|50.99|50.25|50.2|49|48|49|50.8|49.11|47.1|48.25|48.46|47.5|46.81|46.8|45.6|45.21|44.41|43.59|42.6|45.56|44.4|46.14|41.75|43.9|45.79|46.19|46.6|45.35|48|45.97|46.55|48.8|48.23|47.85|44.92|44.2|43|42.75|43.5|43|41.58|40.78|41.7|40.06|39.04|40.1|40.3|41.38|40.6|43.55|41.45|41.16|39.85|38.97|39.25|38.5|38.3|38.95|38.3|39.75|38.91|37.85|38.5|38|38.26|38|37.16|35.95|34.6|35.25|35.35|34.89|34.95|35.95|36|38.35|38.99|37.58|38.98|39.99|40.4|40.2|38.73|37.15|36.95|37.75|39.25|36.61|39.39|39|39.89|39|37.4|38.16|36.15|35.98|36|36.79|35.82|36.7|36.75|37.09|36.25|34.99|33.2|35.45|35.67|36.35|35.7|35.15|34.5|34.5|33.05|32.15|32.69|31.6|31.23|31.02|31.9|31.01|33.02|31.35|30.65|29.4|29.8|28.51|27.88|27.5|27.6|27.91|27.05|27.4|27.5|28.7|28.31|27.36|27.25|28.89|28.65|28.56|28|28.08|28.1|27.74|27.05|26.25|26.04|27|27.7|28|28.31|28|28.2|28.2|28.6|28.1|27.6|27.2|27|27.2|26.91|28|27.95
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|17.2|17|16.68|16.61|16.55|16.02|15.89|16.23|16.25|16.37|16.38|16.45|16.43|16.62|16.66|16.05|16.15|16.75|16.7|16.35|15.75|15.6|15.5|14.85|14.62|14.28|14.12|14.05|14.8|14.38|14.22|14.22|14.15|13.8|14.12|14.74|14.51|14.5|14|13.99|13.5|13.5|13.55|13.57|13.53|13.25|13.25|13.07|13.12|12.85|12.6|13.25|13.34|13.74|13.64|14.12|14.47|13.62|13.38|13.7|14.27|14.22|14|13.99|14.14|14.73|14.4|12.99|12.28|11.81|11.95|12.05|12.25|12.32|12.38|12.22|12.5|12.48|12|12|12.06|12.38|12.28|12.25|11.88|12.25|12.38|12.42|12.51|13.12|13.23|13.43|13.25|13.12|13|12.5|12.74|12.5|12.5|12.3|12.35|12.25|12|11.75|11.75|11.57|11.75|11.88|11.38|11.38|11.38|11.93|12.02|11.81|12|12.5|12.5|12.3|11.43|11|10.87|10.82|10.81|10.78|10.87|11|11.43|11.47|10.69|10.3|10.5|10|9.99|9.78|9.74|9.62|9.53|9.32|9.25|9.18|9.3|8.97|9.11|9.15|9.22|9.5|9.25|9.5|9.3|9.38|9.5|9.12|9.09|9.09|9.12|9|8.93|8.9|9.25|9.37|10.25|10.62|11|11.25|11.53|11.55|11.62|11.85|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|13.2|13.4|13.27|13.99|13.98|13.26|13.5|13|12.76|13.49|13.25|12.5|12.8|12.75|13.1|13|13|13.49|12.9|12.6|13|13.05|13|12.95|13.1|12.75|13.2|13.75|12.2|11.5|11.7|14|14|12.25|12.24|12|12.2|12.25|12|11.8|11.75|11.67|11.36|11.45|11.45|11.6|11.25|11.4||11.47|11.5|11.5|11.1|11.7|11.7|11.35|11.7|11.25|11.99|11.24|11.2|11.6|11.9|11.05|11.25|11|11.1|11.1|11.2|11.7|11.5|11.1|10.95|11|10.5|10.5|10.9|10.8|10.55|11.4|11.5|11.25|11|11.1|11.45|11.25|11|11.6|11.6|12|12|11.5|12|11.75|10.8|10.75|10.75|10.51|10.5|10.75|11|12.4|11.75|10.25|10.26|10.65|10.25|9.8|10.75|10.75|10.53|11|10.5|11.75|10.5||9.5|9.5|10|10|10|10|9.99|9.95|10|9.52|9.5|8.85||8.6|9.45|8.36|9|8.5|8.25|8.6|8.75|8.5|8.25|9|8.75|9|8.75|8.5|8.5||8.3|8.45|8.44|8.44|8.44|8.44||8.11|8.45|8.32|8.25|8.1|8.1|8.5|8.1|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||6.4|6.6||||||6|6|||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|31.25||31.4|31.8|28.5|28.6|27.11|26.79|27.27|26.65|26.58|25.59|26.28|25.38|26.9|26.48|25.23|24.88|24.43|23.5|23.62|23.14|23.64|22.95|23.75|22.6|22.5|22.35|21.57|20.62|19.71|20|19.32|19.5|18.64|18.85|19.59|18.9|19.02|19.89|19.38|19.52|19.48|19.7|19.27|18.64|19.12|19.15|18.87|18.5|19|19.18|19.43|19.32|19|20.07|20.5|20.29|20.77|19.7|19.45|19.5|19.68|20|19.75|19.84|18.93|18.63|19.32|19.66|19.89|18.5|19.07|18.5|18.46|18.62|18.54|18.66|18.03|18.8|18.7|19.77|20.17|19|18.88|20.12|20.38|20.02|19.62|19.7|19.66|19.45|19.27|19.25|19.45|19.35|18.99|18.8|18.88|18.4|18|17.87|17.62|17.59|17.62|17.49|16.98|16.11|16.8|16.8|16.75|16.87|16.75|16.41|16.95|16.89|17.01|17.49|16.63|17.95|18|18.4|17.51|17.5|17.04|16.85|17.5|17.88|17.35|16.73|16.43|16.38|15.79|15.99|16.92|16.55|16.3|16.43|16|15.7|15.72|15.5|15.25|15.38|15.5|15.29|15.11|15.05|16.25|16.42|16.52|16.4|16.55|16.27|16.26|16.2|15.8|15.58|15.98|15.6|15.5|15.22|14.72|14.56|14.71|14.71|14.85|15.06|15.25|15.12|15.23|14.95|14.95|15.01|15.63|16.16|16.12|15.78|15.18|14.88|14.84|15|14.99|14.88|15.56|15.5|16.07|15.38|15.55|15.68|16.48|16.45|16.43|16.34|15.97|16.4|16.25|16.25|15.05|15|14.53|14.74|15.05|14.75|15|14.88|15.2|14.71|14.5|14.99|14.25|13.84|14.26|14.1|13.44|13.38|12.89|13.45|12.5|12.62|12.05|11.75|12.43|12.12|11.75|12|11.88|12.15|12.5|12.46|12.78|12.5|12.68|12.93|12.12|12.48|11.57|11.95|11.78|11.78|12.37|12.15|11.12|12.22|12.23|11.97|12.7|13|12.88|12.62|12.18|12.43
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.28|17.01|17|17.82|17.2|15.75|15.7|16.03|16.3|15.38|14.84|13|13.06|12.6|14.25|13.94|12.2|12.01|12.18|11.15|11.8|11.35|12.55|12.4|13.65|12.9|12.32|12.55|11.02|11.56|12.31|13.28|12.9|12.99|11.6|10.83|10.1|11.22|12.1|12.7|11.99|12.09|11.16|10.8|9.8|9.38|10.45|10.6|10.05|9.35|8.9|8.9|10.64|10.78|9.8|11.01|11.69|10.9|11.28|10.2|9.92|9.66|8.55|7.8|7.45|7.82|7.53|7.67|7.29|8.1|8.19|7.59|7.6|7.8|7.44|7.42|6.79|6.9|6.57|5.9|6.19|5.7|5.9|5.59|5.3|5.35|5.8|6.05|5.3|5.29|5.3|5.32|5.09|4.92|5.13|5.19|5.3|5.4|4.94|4.85|4.32|4.31|4.67|4.56|4.18|4.28|3.95|3.94|4.32|4.2|4.2|4.1|4.6|4.65|4.58|5.04|4.9|4.83|4.6|4.7|4.41|3.96|3.88|4.03|3.41|3.5|3.7|3.74|3.52|3.6|3.66|3.95|3.43|3.34|3.24|3|3.12|3.2|3.22|3.4|3.02|2.69|2.48|2.64|2.6|2.57|2.59|2.6|2.78|2.78|3.03|2.96|2.7|2.98|3|2.85|3.01|3.14|2.9|2.53|2.47|2.45|2.7|2.79|2.89|3.02|3|3.01|3.01|3.24|3.18|3.2|3.35|3.18|3.06|3.21|2.62|2.8|2.9|2.89|2.9|2.77|2.56|2.4|2.04|2.05|2.15|2.04|1.8|1.95|1.93|1.7|1.66|1.7|1.44|1.42|1.4|1.3|1.31|1.05|1.3|1.23|1.12|1.07|1.06|1.1|1.1|1.13|1.07|1.03|1.02|0.98|0.98|0.99|1.04|1.03|1.05|0.97|0.96|0.99|0.98|1|1.02|0.98|0.85|0.83|0.84|0.81|0.86|0.74|0.74|0.73|0.76|0.72|0.71|0.73|0.63|0.64|0.65|0.66|0.6|0.6|0.59|0.58|0.61|0.68|0.67|0.61|0.61|0.59|0.61|0.61
08870|24544|/equities/fortuna-silver-mines|TSX|3.11|2.65|2.79|3.08|3.32|3.04|3.09|3.11|3.1|2.85|3.2|3.25|3.55|2.75|3.24|3.1|3.17|2.65|2.71|2.43|2.32|2|2.04|1.92|1.98|2.27|2.2|2.12|1.98|2.05|1.9|1.73|1.61|1.63|1.58|1.6|1.61|1.6|1.69|1.72|1.53|1.55|1.53|1.7|1.55|1.62|1.89|1.69|1.68|1.61|1.73|1.8|1.9|1.89|1.64|1.77|1.8|2.45|2.25|1.95|2.05|2.3|2.4|2.25|2|2.04|1.6|1.35|1.35|1.38|1.4|1.2|1.25|1.4|1.41|1.4|1.23|1.18|1.18|1.33|1.39|1.34|1.4|1.45|1.41|1.39|1.48|1.27|1.15|1.29|1|1.05|0.89|0.84|0.8|0.82|0.76|0.78|0.78|0.73|0.76|0.76|0.72||||||||||||||||||||||||||0.34|0.4|0.4|0.38||0.37|0.38|0.37|0.35||0.3|||0.28|||||||0.28|0.28|0.3|||||||||||||||||||||0.2||0.2|0.21|0.25|0.22|0.21|||0.2||0.2|0.2|0.19|0.19|0.15|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|24.8|25.0533|25.0066|25.33|24.9|26.03|25.22|24.1966|23.4833|23.7266|23.9966|24.1666|24.5|23.3833|24.23|23.9166|23.95|26.2266|26.0033|26.0833|26.1633|25.6666|25.3333|25.2466|24.4133|23.9166|24|24.0333|23.95|23.8|23.23|23.3133|23.5|24.0633|23.48|23.6666|24.33|26.0233|26|26.5833|25.8166|24.9133|24.6133|24.9233|24.9333|26.6933|26.43|26.5666|26.6|27.1333|27.67|27.53|27.4|27.7333|27.7933|28.31|28.7|29.3433|28.7466|28.13|27.25|28.3266|28.7033|28.5266|29.3033|29.3633|29.2466|28.2966|27.5833|27.58|27.44|27.75|29.66|29.5166|28.75|29.1|27.6633|29.4166|29.9333|31.9|32.3733|32.6833|33.33|33.3333|33.6133|33.7833|34.4966|34.5666|35.57|35.1666|35.0733|34.95|34.5033|35.7666|35.6633|34.8|35.5833|35.6166|35.6166|35.97|36.1066|36.4166|36|36.83|36.35|37.3433|37.6633|37.5|37.1633|38.0033|36.58|35.5366|36.15|35.6666|35.4166|35.73|36.1166|35.3333|35.7366|36.0333|38|36.5166|35.84|35.3433|35.8833|35.9166|36.3666|36.2066|35.1666|35.1666|36.9833|34.6666|33.8333|33.0033|32.5733|33.5|32.3333|32.6566|31.8833|31.8333|30.9733|31.6466|29.5833|29.54|29.3333|29.3333|29.04|29.95|29.9166|30.7566|30.3333|31.0333|31.1733|30.8033|31.25|30.2966|29.7233|29.6666|30|30.1466|31.23|30.6633|31.4|32.0833|32.4566|32.5033|32.6666|32|32.1|32.1666|32.6666|32.25|32.6666|33.3333|33.5033|33.4166|34.3|34.17|35.1266|33.9166|33.4933|33.1666|32.2666|32.6666|33.07|33.3|33.8333|34.6666|34.3666|33.6833|33.05|33.1666|33.71|34.42|35.1666|35.0366|35.1666|34.7566|35.9466|35.0833|34.6333|34.67|34.4666|34.2333|34.3333|34.17|34.5|33.9166|34.3833|34.4166|34.9166|33.8333|32.9833|31.55|30.25|30.55|30.7466|31.75|30.8966|31.25|30.5|30.4366|30.8333|31.0833|30.6666|31.3333|30.3333|30.5833|30.8333|31.1666|30.4633|30.1666|30.25|30.6866|30.55|31.3333|32|35.6666|32.32|33.3066|34.8333|32.6666|33.3333|34.1666|34.3433|36|34.8666|38.3333|37.6666|37.9166|41|40.6666
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|18.69|18.84|19.5||17.92|17.74|18|17.69|18.24|17.01|16.56|16.16|16.05|14.88|15.62|15.69|15.3|15.41|14.75|15.34|15.15|14.1|13.62|13.5|14|14.56|15.75|15.29|15.4|14.5|14.12|14.25|14.25|14.94|14|13.65|13.78|13.32|13.97|14.15|13.1|13.5|13.07|13.5|12.36|11.72|11.13|12.12|13.25|11.99|11.2|11.17|11.35|11.98|11.75|11.73|13.12|13.31|13.12|13.55|13.82|13.85|14.5|14.99|15.18|14.75|13.96|14.17|14.5|14.41|13.75|12.75|12.75|13.19|12.87|12.25|12|12.35|11.89|10.75|10.88|11.22|11|10.27|10.5|10.55|11.12|11.25|10.65|10.55|10.25|9.69|9.88|10.12|10.16|9.88|9.06|9|8.76|8.63|8.28|7.92|8|7.64|7.89|7.72|7.33||6.94|6.75|6.88|6.75|7.14|6.36|6.56|6.47|6.44|6.81|6.08|6.14|6.04|5.88|5.49|5.49|5.25|5.08|5.1|5.1|4.96|4.99|4.88|4.56|4.53|4.52|4.5|4.39|4.46|4.5|4.59|4.44|4.54|4.32|4.31|4.61|4.59|4.75|4.62|4.63|4.39|4.26|4.34|4.5|4.75|4.65|4.62|4.76|4.63|4.84|4.9|4.81|4.72|5|5.18|5.03|5.06|4.93|5.19|5.47|5.49|5.61|5.56|5.4|5.38|5.12|4.98|5.07|4.93|4.96|5|4.94|4.78|4.81|4.5|4.81|4.79|4.54|4.53|4.46|4.62|4.71|4.75|4.82|4.77|4.66|4.84|5.2|5.14|5.21|5.25|5.25|5|5.04|4.8|4.87|4.56|4.41|4.5|4.4|4.84|4.54|4.69|4.57|4.82|5.17|4.94|4.94|4.36|4.49|4.53|4.51|4.63|4.58|4.64|4.78|4.79|4.9|4.88|4.52|4.88|4.95|4.74|4.49|4.54|4.66|4.56|4.29|3.85|4.33|4.25|4.28|4.2|4.1|3.89|4|4.1|4.26|4.28|4.4|4.29|4.26|4.34|4.17
08875|42830|/equities/easyhome-ltd.|TSX|18.01|18.79||20|20.1|20|19|18.2|18.5|18.5|17.6|17|17|16.7|17.49|17.5|16.8|16.8|17|16.97|17|17.15|17.01|17|16.1|16.59|15.86|16|16|16|15.5|16|16|16.05|16|16.25|16|15.75|16|16|16.5|16.5|16|16.5|16.51|16.5|16.75|16|16.25|16.5|16.25|16.25|16.35|16|16|16|16.5|16|16|16.06|16|16|15.15|15.03|15.95|16.11|16.5|15.47|14.9|15.5|15.2|15.15|15.1|15.8|15.8|15.8|15|14.8|14.8|14.75|15|15.05|15.5|15.95|16.65|16.53|16.6|16.1|16.1|18.25|18|18.5|17.95|15.25|14.4|14.26|14.25|14.25|14.25|14.3|14.75|14.15|14|14.3|13.65|14|13.4667|13.4667|13.4667|13.3333|13.7267|13.4|14|14.1|13.9933|13.5|14|14.6667|15.9933|13.4667|14.3|14.6667|15|15.8|12.8667|12.7|12.6667|12.6667|12.9333|12.1667|11.9333|12.3333|12.6667|12.2667|10.6667|9.3333|9.1533|9.0667|9.0667|8.6667|9.0667|8.8333|8.8333|8.6667|8.8333|8.7667|8.6667|8.5333|8.1333|7.5|7.6667|7.9333|8|7.9333|7.7|7.8667|7.7667|7.8333|7.6667|7.5|7.3333|7.7|7.9333|8.18|8.4333|8.6667|8.2|8.5|7.6533|8.1333|7.4|7.1333|6.9267|6.7|6.6267|6.52|6.5333|6.3|5.8667|5.8333|5.6667|5.6667|5.6667|6|6.0333|6|6|6.14|5.2667|5.2333|5|5.4733|5.6667|5.6667|6|6|6.0667|5.6667|4.5|4.4333|4.4333|4.5333|4.5|4.4333|4.4333||4.4267|4.2667|4.1667|4.3|4.3333|4.2667|4.3333|4.3333|4.3333|4.3333||4.2667|4.2667|4.2|4.2333|4.34|4.3667|4.36|4.34|4.3467|4.3667|4.3467|4.3467|4.4533|4.3333|||4.3333|4.2|4.3333|4.1667||4.3333|4.3333|4.3333|4.3333|4.3333|4.1667|4.1667|4.3333|4.5|4.3333|4.3333|4.1667|4.6667|4.6667
08876|24553|/equities/great-west-lifeco-inc|TSX|35.25|36.15|36.46|35.94|34.58|34.99|36|35.1|34.98|34.8|35.19|34.6|35.43|35.5|37.6|36.53|35.45|34.88|34.66|34.16|34.29|32.99|34.09|33.03|34.13|33.83|33.09|33.96|34|33.39|32.78|31.55|31.45|30.87|30.74|30.24|29.88|29.1|29.27|29.3|29.23|28.86|28.4|28.92|28.66|28.82|28.93|28.9|28.23|27.81|27.7|27.95|28.23|28.49|28.04|27.82|29.05|29.4|29.46|29.58|29.34|29.75|29.5|29.43|29.35|29.35|29.48|29.75|29.93|29.5|29.87|29.2|29.83|30.36|30.81|30.1|29.82|30.19|29.93|29.86|29.13|28.6|28|27.95|27.7|28.25|28.45|29.3|28.85|29.61|29.14|28.77|29.65|29.18|29.65|28.9|29.81|29.39|28.58|28.99|27.85|28.37|27.45|27.2|26.71|27.6|27.36|27.29|27.64|27.67|27.2|26.74|27.24|26.95|27|27.77|28.29|28.83|28.75|28.75|28.8|28.1|27.6|26.75|26.25|26.26|26.75|26.65|25.93|25.4|26|26.24|26.1|26.28|26.6|25.59|24.25|25.19|25.65||25.6|25.4|25.12|25.4|25.73|25.32|24.77|25.18|25.75|25.18|25.16|24.7|24.02|23.91|24.1|24.32|24.23|24.07|23.88|24.32|24.55|25.05|25.98|26.12|26.45|25.85|25|24.55|25.3|25.84|25.43|25.75|24.96|24.52|24.5|23.2|22.65|22.25|22.62|22.82|22.42|21.5|21.45|21.25|20.85|20.57|20.84|20.49|20.88|21.1|20.37|20.6|20.45|20.75|20.73|20.73|20.36|20.55|20.77|20.18|20.1|19.96|20|19.77|19.4|19.75|20.45|20.76|20.52|19.93|19.88|19.85|19.57|19.6|19.12|19|19.07|18.71|18.4|18.3|17.75|17.6|18.38|18.38|18.75|19.07|18.88|19.25|19.02|18.88|18.75|18.25|17.9|18.25|18.38|19.2|18.82|18.25|17.75|17.27|18|17.75|16.88|16.9|17.04|17.09|17.9|17.75|18.18|18.92|19|19.23
08877|24556|/equities/h-r-reit|TSX|24.2|23.79|24.95|25.05|25.15|25.05|25.42|24.58|25|24.53|25.35|24.84|25.83|25.69|26.32|26.73|26.05|25.45|25.09|24.9|24.96|23.47|24.21|24.25|25.2|24.99|24.55|24|23.34|24.44|23|23.6|23.32|23.63|23.47|23.1|23.02|22.7|22.45|22|21.25|21.52|22.25|22.1|22.18|21.76|21.67|21.35|22.2|19.96|20.75|20.44|21.05|21.5|20.35|20.3|20.87|20.76|20.85|20.74|21.73|22|22|22.9|22.08|22.71|22.51|21.72|21.37|22.54|22.4|22.45|21.38|21|20.8|20.6|20.41|20.93|20.25|19.89|18.9|18.7|19|18.93|18.44|18.94|19.64|20.9|18.76|20.52|21.02|20.5|20.5|20.45|20.35|20.8|20.6|19.7|20.05|19.5|19.51|19.67|19.51|19.55|19.4|19.15|19.09|19|19.1|18.55|18.78|18.48|18.35|18.5|18.05|18.5|19.05|19.14|19.02|19.23|20|20|19.02|18.75|18.8|18.7|18.77|18.9|18.5|18.02|18.02|17.86|17.98|18.3|17.96|17.7|17.46|17.73|17.69|17.55|17.1|17.1|16.9|16.82|16.77|16.75|16.9|16.7|16.4|16.45|16.83|16.72|16.25|16.1|15.86|15.3|15.3|15.7|15.52|15.27|14.73|14.98|15.16|15.91|16.29|17.6|17.65|17.5|17.55|17.75|17.57|17.04|17.42|17.1|16.75|16.46|16.55|16.05|15.88|15.87|15.91|15.81|15.48|15.53|15.52|15.63|15.74|15.75|15.74|15.68|15.75|15.78|15.35|15.3|15.45|15.43|15.68|15.8|15.5|15.48|15.6|15.54|15.5|15.55|15.25|15.07|15.05|15.2|14.87|14.66|14.73|14.66|14.49|14.5|14.15|14|14.04|14.04|14.1|14.07|14.1|14.04|13.95|14|13.99|13.95|13.83|13.5|13.8|13.73|13.43|13.3|13.45|13.4|13.29|13.23|13.19|13.63|13.99|13.8|13.66|13.74|13.57|13.6|14.1|14.02|14.56|14.3|14.18|14.03|14.19|14.1
08879|24554|/equities/hudbay-minerals|TSX|24.73|23.75|23.4|24.9|24.72|21.55|20.85|20.7|21.76|20.35|20.71|20.05|20.7|20.65|24.22|24|21.32|21|21.8|21.13|21.5|20.85|21.82|21.9|22.38|21.33|22|20.5|17.95|18.7|19.5|18.96|16.99|17.2|14.4|14.06|12.86|13.85|14.79|15.66|15.14|15.95|15.2|16.59|15.7|13.52|14.27|14.15|14.5|13.75|12.24|12.31|14.12|14.2|13.5|14.75|14.8|13.23|13.16|12.34|11.4|10.1|9.55|8.04|7|7.52|7.6|7.55|7.4|8.4|7.5|7.2|7|6.11|5.91|5.69|4.8|4.79|4.45|3.96|4.05|3.93|4.05|3.41|3.31|3.45|3.63|3.34|3.1|3.3|3.25|3.5|3.47|2.98|3.05|3|2.89|2.9|2.65|2.57|2.6|2.8|2.88|2.8|2.97|2.86|2.65|2.69|2.9|2.68|2.9|3|3.55|3.5|3.39|3.82|3.85|4.2|3.72|3.25|2.7|2.67|2.59|2.6|2.4|2.12|2.38|2.25||2.55|3.3|3.9|3.6|4.5|4.8|4.2|4.2|2.7||1.95|1.65|1.5|1.5|1.65|1.65|1.8|1.8|1.8|1.5|1.65|2.25|2.1|2.7|3|3|3|2.85|2.85|3|3|3.6|3.75|3.45|3.6|4.2|4.65|4.95|5.7|5.85|5.85|6|6.6|7.2|5.4|5.7|4.95|6|6.6|6.9|6.9|6.6|7.35|8.1|8.7|7.8|8.1|9|9|9.75|9.45|8.4|6.6|7.8|8.25|6|4.2|4.5|3.9|4.5|5.1|4.2|3.3|3.15|3.3|2.4|2.25|2.85|3.3|3.45|3.6|2.7|3.6|3.9|4.2|4.2|4.65|5.7|4.35|3.3|3.6|3.6|2.7|3.3|3.3|2.7|3|3.6|3.3|2.7|2.7|3.3|4.5|3.6|4.2|2.4|1.5|1.8|2.7|2.4|2.4|1.8|2.4|2.1|2.7|1.8|3|3.6|4.2|3|1.8|3|1.2
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|38.83|38.34|38.9|38.75|38.24|36.18|36.52|35.83|35.11|35.16|35.4|34.55|35.75|35.28|37|37.15|37.13|35.9|35.55|35.19|36.45|35.01|36|34.92|36.27|36.01|35.79|36.29|35.25|34.79|33.81|32.67|32.81|32.25|31.65|32|32.5|32.53|33.15|33|33.64|33.48|32.36|32.5|33.17|32.99|32.19|32.74|32.25|31.18|30.88|32.2|32.48|32.12|31.15|31.61|32.11|32.5|32.45|32.65|33|32.49|32.02|31.61|31.79|32.63|31.88|31.8|31|30.8|29.97|29.75|31.48|30.6|29.44|28.45|28.45|28.01|27.88|28.57|28.27|29.2|28.52|28.99|28.65|28.71|28.6|29.49|28.99|28.65|28.9|28.63|28.15|28.5|29.5|29.3|29.41|28.85|29|28.35|28.01|29.4|27.01|27.15|27.3|28.25|28.49||29.05|28.5|28.75|27.98|28.5|28.39|28.2|28|28.2|29.48|28.99|29.57|28.75|29|28.62|27.61|27.16|27|27.61|26.9|27.18|27|27.05|25.38|25.5|24.77|25.34|24.14|24|24.25|24.25|24.66|24.42|24.38|24.02|24|23.65|23.25|23.5|23.62|23.64|22.88|23.25|23.2|22.35|22.72|22.75|22.74|22.45|21.77|21.98|21.8|21.8|22.18|22.62|22.53|22.98|22.4|21.88|22.12|22.08|22.05|22.5|22.87|23.24|23.15|22.4|22.25|22|21.7|22.25|21.63|21.75|21.62|21.12|21.27|21.3|20.62|20.02|19.52|19|19.41|18.39|18.28|18.5|18.62|18.75|19|18.66|19.12|19.23|18.87|18.8|19|18.55|18.5|18.75|18.68|19.12|18.73|18.45|18.5|17.89|17.8|17.5|18.55|18.66|18.4|18.18|18.07|17.77|18.38|17.7|18.09|18.6|18.45|18.5|18.5|19.25|19.05|19.38|19.38|19.62|19.75|19.7|19.27|18.5|19.12|19|17.1|16.9|17.3|18.25|18.25|17.45|16.62|16.5|16.55|17|18.02|18.2|18.12|17.85|19.75
08883|24561|/equities/igm-financial-inc|TSX|54.26|54.75|55.61|55.21|53.33|53.75|54.3|51.35|50.62|48.85|49.59|49.1|50.3|50.1|51.71|50.31|50.75|51.24|49.81|48.53|47.4|46.25|49.5|49.25|49.8|50|48.89|48.75|48.52|47.5|48.11|47.68|46.3|46.63|45.75|47.2|47.6|48.11|47.7|50.62|48.55|48.24|47|48.35|47.3|44.76|44.11|45|45|43|44.55|44.7|46.6|48|47.5|49.6|52.25|52.5|53.64|50.84|49.36|48.18|46.85|47.32|47|47.25|46.75|46.74|44.85|46.75|48.45|46.51|47.27|46.75|46|45.65|44.02|44.7|43.9|43.04|42.5|43.37|42.22|41|40.4|39.84|40.41|42.95|42.5|44.35|43.25|42.15|40.75|40.76|41.3|41|39.5|39.97|39.05|38.15|37.75|37.74|36.5|36.1|36.35|36.49|37.03|37.2|37.97|37.64|36.75|37.04|37.15|37.6|38.09|38.49|39.19|39.29|37|36.67|36.74|35.68|35.1|34.95|34.89|35.44|36.89|36.25|35.99|33.51|33.26|34.25|34.75|35|36|33.65|33.75|33.63|34.01|33.99|34.32|34.24|33.75|33.99|33.35|33.1|31.96|33.39|33.68|33.63|32.99|32.59|32.69|32.1|33|33.95|34|35|33.1|33.1|33.28|34.99|35.4|35.75|35.5|36|35.84|35.5|35.36|36|33.75|33.8|34.05|33.5|33.91|32|31.49|30.65|31|31.3|30.3|30.5|31.5|31.43|30.5|30.63|31.1|29.25|28.75|28.5|28.8|29|28.7|29|28.3|27.85|28.25|28.5|28|28.19|28.4|28.84|27.95|28|28.7|28.5|28.65|27.51|27.8|28|26.81|26.1|26.3|26.85|26.15|26.6|25.35|24.65|25|25.24|24|24.2|26.09|25.25|25.2|25.3|27.39|26.6|27.69|27.5|26.95|26.25|26.4|26.61|26|27.1|25.9|26.2|27.3|26|26.89|25.59|24.02|23.5|23.9|23.6|24|24.5|26.1|26.25|26.25|27
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|46.23|47.01|48.1|49.95|48.74|48.98|49.53|50.4|51.06|51.77|51.38|51.42|51.45|51.62|53.44|51.78|52.51|52.5|52.4|52.4|53.65|53.01|52.67|52.95|53.41|54.01|54.4|55.46|54.93|54.5|58|57.01|56.41|57|57|55.89|53.34|55.99|57.1|56.25|54.66|54.45|52.96|55.25|53.86|53.75|53|55.48|56.5|52.78|52.6|55.6|56.75|55.94|52.3|50.76|60.65|60.5|58.51|57.65|55.25|55.21|55.1|57|57.56|60.41|57.7|56.14|55.5|58.25|54.14|52.88|54|52.5|51.6|51.94|50.5|48.75|47.25|44.99|45|44.95|44.45|44.7|45.15|44.31|45.26|43.5|42.77|44.25|44.1|44.14|42.25|41.02|40.25|36.5|35.99|34.39|33.8|33.95|33.55|33.82|34.2|34|33.9|33.3|33.25|32.9|34.83|33.5|33.25|33.87|34.55|34.25|32.4|34.94|34.75|34.25|34|33.75|33.35|32.2|32.3|32.2|30.8|30|29.2|29.35|28.95|29.24|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.71|9.4|9.68|9.62|9.63|9.47|9.4|9.3|9.42|9.24|9.48|9.34|9.55|9.02|9.06|8.89|8.87|8.93|9.1|9.33|9.12|9.03|9.08|9.25|8.82|8.48|8.42|8.4|8.2|8.02|9|10.2|10.32|10.15|10.19|10.24|10.38|10.38|10.12|10.1|10.25|10.1|9.96|10.17|10.12|10.24|9.97|9.98|9.88|9.33|9.59|9.53|9.85|9.78|9.4|9.55|9.07|9.55|9.78|9.95|10|10.05|10.34|10.55|10.45|10.4|10.44|10.2|10.17|9.98|9.89|10|9.97|10|10|10|10.07|10.2|9.89|10.15|9.65|9.71|9.55|9.59|9.24|9.39|9.85|10|9.45|10.25|10|9.9|9.79|9.83|10.25|10.69|10.59|10.42|10.5|10.17|9.8|10.06|10.09|9.58|9.7|9.74|9.68|9.36|9.63|9.28|9.4|9.28|9.3|9.09|9|9.3|9.25|9.57|9.45|9.37|9.58|9.59|9.36|9.26|9.05|8.9|9.25|9.19|9.36|9|8.94|8.89|8.75|8.6|8.49|8.28|8.45|8.3|8.35|8.24|8.17|8.1|8|7.99|7.95|7.95|7.75|7.65|7.57|7.56|7.65|7.66|7.62|7.6|7.41|7.41|7.42|7.68|7.87|7.72|7.25|7.65|7.95|7.65|7.8|8.13|8.39|8.62|8.45|8.56|8.87|8.5|8.48|8.45|8.2|8.3|8.23|8.02|7.72|7.8|7.55|7.37|7.22|7.25|7.17|6.96|6.9|6.77|6.81|6.83|6.94|6.9|6.83|7.07|7|6.95|7|6.7|6.7|6.63|6.5|6.5|6.5|6.5|6.43|6.38|6.47|6.59|6.39|6.65|6.66|6.4|6.5|6.35|6.3|6.3|6.28|6.28|6.21|6.27|6.24|6.29|6.23|6.2|6.14|6.12|6.23|6.2|6.55|6.36|6.2|6.21|6.23|6|5.9|5.9|5.75|6.1|6.21|6.35|6.38|6.55|6.35|6.46|6.72|6.75|6.65|6.65|6.64|6.65|6.75|6.79
08887|40491|/equities/intertape-polymer-group-inc|TSX|5|5.06|5.12|5.18|5.13|5.26|5.3|5.12|4.8|4.72|4.9|5.17|5.63|5.31|5.71|5.72|5.65|5.7|5.79|5.88|5.85|5.85|6.4|5.2|5.11|5.36|5.56|5.92|5.81|6.51|6.48|6.48|6.71|6.26|6.08|8.46|8.31|8.39|7.47|7.61|7.44|7.49|7.38|7.5|7.89|7.51|7.3|7.6|7.78|7.74|7.5|7.4|7.74|7.31|7.6|8.5|9.56|9.86|10.32|9.72|9.71|10.02|9.9|9.88|9.61|9.82|9.75|9.88|9.69|9.85|9.95|9.7|10.05|10.04|10.16|9.99|9.2|9.1|9.24|8.94|9.1|8.56|9.14|8.75|8.01|7.75|7.76|8.17|8.29|8.61|8.92|8.6|8.5|8.87|8.6|8.7|9.78|12.81|12.5|12.34|12.31|12.17|12.38|11.47|11.5|11.78|11.88|11.26|10.99|10|9.61|9.82|9.04|9.07|8.84|8.84|9.65|9.99|9.84|9.41|9.2|9.8|9.83|10.09|10.06|10.95|11.14|10.76|10.85|9.4|9.48|9.12|9.59|9.42|9.39|8.97|9.49|9.6|9.94|10.47|8.9|9.86|10.16|10.7|10.46|10.31|10.41|10.39|10.91|11.35|11.76|11.18|10.01|10.09|10|9.75|10.3|9.46|9.69|9.31|9.51|10.4|14.72|13.85|13.15|13.78|12.57|13.25|12.35|13.08|14.88|14.95|15.25|15.04|14.31|15.4|15.21|16.35|16.49|16.5|16.1|14.53|14.42|13.5|12.36|12.51|13.25|12.21|11.16|12.09|10.7|10.15|9.75|9.53|9.6|10.1|9.76|10.09|9.4|8.72|9.7|8.2|8|8.25|7.9|8.1|7.99|8.14|8.14|8.19|8.15|9.15|8.55|6.9|6|5.5|5.38|5.55|5.75|6.24|5.9|6.35|7|7.11|7.2|7.35|6.9|7.01|7.65|8.8|8.1|6.25|6.5|6.11|6.95|7|7.49|7.55|8.11|8.25|10.33|10.5|12|12.05|12.5|12|15.1|15.2|15.2|15.05|15.8|16.5
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|9.66|9.73|9.3|9.56|9.5|9.41|9.2|8.62|8.24|8.54|8.9|8.36|8.24|7.9|8.12|8.37|8.39|8.5|8.17|8.03|8.02|8.05|8.24|8.45|8.67|8.44|8.12|8.02|8.26|7.89|9.04|10.41|10.28|10.28|10.2|10.45|10.25|10.75|10.4|10.87|11.14|11.32|10.64|10.4|10.19|10|10.15|10.18|10.45|9.78|10|9.88|10.18|10.3|9.97|10.28|10.23|10.55|10.84|10.9|11.12|11.24|11.13|11.08|10.95|11.89|11.64|11.39|11.04|11.39|11.39|11.42|11.25|10.89|10.75|10.92|11.05|10.89|10.28|9.85|9.3|8.91|8.52|8.85|8.32|8.37|8.74|9.34|8.92|9.78|10.09|9.44|9.24|9.26|9.4|9.71|9.26|8.93|8.72|8.45|8.17|8.37|8.2|7.99|8.19|8.12|8.02|7.8|7.65|7.53|7.43|7.33|7.55|7.45|7.08|7.43|7.43|7.68|7.55|7.72|7.77|7.97|7.45|7.28|7.27|7.13|7.13|7.18|7.23|6.91|6.69|6.91|6.93|7.08|6.88|6.76|6.69|6.55|6.73|6.51|6.43|6.43|6.3|6.28|6.24|6.24|6.14|6.04|6.12|6.07|5.97|5.87|5.89|5.82|5.72|5.68|5.5|5.41|5.44|5.43|5.55|5.65|5.69|5.87|5.65|5.94|5.99|6.23|6.25|6.26|6.27|6.34|6.26|6.19|6.19|6.12|6.06|6.09|6.09|5.87|5.77|5.69|5.69|5.77|5.72|5.74|5.72|5.79|5.84|5.84|5.62|5.62|5.52|5.65|5.79|5.81|5.79|5.77|5.63|5.66|5.67|5.79|5.77|5.72|5.68|5.54|5.55|5.45|5.45|5.29|5.2|||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.764|1.859|1.796|1.701|1.701|1.575|1.701|1.859|1.827|1.764|1.953|1.827|2.079|1.701|1.827|1.89|2.079|1.859|1.607|1.386|1.323|1.323|1.449|1.26|1.386|1.386|1.512|1.417|1.417|1.228|1.386|1.26|1.134|1.071|1.008|1.071|1.071|1.197|1.292|1.386|1.512|1.48|1.26|1.417|1.607|1.512|1.669|1.607|1.512|1.638|1.323|1.386|1.355|1.165|1.26|1.449|1.512|1.764|1.89|1.575|1.638|2.079|1.512|1.197|1.26|1.197|1.197|1.103|1.134|1.449|1.008|1.008|1.071|1.008|1.008|1.008|0.945|0.882|1.134|0.913|0.756|0.945|0.693|0.756|0.756|0.756|0.756|0.819|0.756|0.977|0.756|0.787|0.851|0.756|0.851|0.945|0.945|0.945|0.977|0.977|1.071|1.04|0.913|0.882|0.882|0.945|0.945|0.945|1.008|1.071|1.134|1.134|1.103|1.323|1.48|1.417|1.575|1.575|1.575|1.575|1.575|1.638|1.638|1.638|1.449|1.26|1.386|1.323|1.417|1.228|1.323|1.386|1.449|1.26|1.323|1.449|1.638|1.449|1.669|1.607|1.607|1.701|1.669||1.669|1.827|1.732|1.732|1.827|1.89|2.016|2.331|1.544|1.701|1.575|1.512|1.796|1.544|1.575|0.882|0.913|1.008|1.008|1.04|1.103|1.071|1.071|1.071|1.134|1.417|1.323|1.386|1.386|1.355|1.355|1.48|1.48|1.544|1.575|1.575|1.512|1.512|1.764|1.575|1.575|1.386|1.449|1.575|1.638|1.449|1.386|1.323|1.292|1.607|1.449|1.638|1.417|1.512|1.197|0.945|1.071|1.008|1.008|1.071|1.228|1.103|1.355|1.323|1.323|1.197|1.449|1.512|1.512|1.827|1.638|1.638|1.638|1.764|1.796||1.984|1.859|2.362|2.079|1.827|1.827|1.953|1.701|1.921|1.701|1.638|1.607|1.449|1.701|1.701|1.512|1.512|1.323|1.449|1.449|1.449||1.512|1.701|1.449|1.638|1.764|1.764|1.764|1.575|1.607|1.575
08894|24573|/equities/laurentian-bank-of-canada|TSX|34.41|34.25|33.8|33.39|31.75|32.23|32.63|32.77|33.03|33.06|33.96|33.24|33.35|31.55|31.12|30.88|31.3|30.47|30.77|30.57|30.89|30.36|30.4|30.06|30.02|29.55|29.58|30|29.95|29.72|29.68|29.09|29.14|28.96|29.13|28.99|29.16|28.43|28.84|29.71|29.7|29.49|29.06|29.6|29.95|29.2|29.02|28.7|29.49|29.19|28.75|28.89|31.47|31.93|31.5|31.62|32.31|32.42|31.85|31.37|31.98|31.37|32.7|33.43|32.98|33.41|35.35|34.8|35.42|36.17|34.8|34.62|35.4|35|34.1|34|33.8|33.12|30.95|30.5|29.73|29.97|30.28|30.34|29.55|30.4|30.64|31.02|31.05|31.15|29.44|28.92|27.98|27.06|27.22|27.02|27.32|26.85|26.8|27.09|27.05|27.1|27.35|27.45|27.26|26.75|27.41|27.25|27.01|26.58|25.73|26.32|26.25|26.25|26|25.61|25.47|25.43|24.34|23.65|23.9|23.6|23.55|23.74|23.78|23.9|24.38|24|24.2|23.55|25.27|25|25.21|25.5|25.49|25.3|25.67|25.91|25.58|26.19|26.69|26.65|26.8|26.77|27.4|27.8|27.6|27.97|28.13|27.97|27.85|28.07|27.75|28.34|27.4|27.15|27.02|27.1|27|27.11|27.34|27.35|28.08|28|28.78|28.11|28.47|28.35|28.29|27.97|27.15|27.27|27.37|28.9|28.52|28.4|28.92|28.35|27.95|27.8|27.78|26.78|26.65|29.2|29|28.96|28.89|27.8|26.96|27.28|25.79|26.95|27.15|27.7|26.3|26.18|26|25.66|26.31|25.7|25.98|26.1|25.6|25.65|26.12|26.25|26.25|26|25.8|25.9|27.1|26.58|26.11|26.2|26.57|26.05|25.85|26.7|26.01|26.1|25.98|25.78|26.7|27.26|26.25|25.95|26.21|27.1|27.5|26.9|26.85|27.1|27.4|28.05|27.13|28.9|28.65|28.95|29.15|28.5|29.2|28.74|26.9|26.46|26.6|26.41|28.45|29.1|29.4|30.6|28.99|29
08895|25014|/equities/morneau-sheppel-inc|TSX|13.09|13|12.74|12.08|12.25|12|12.11|12.25|12.74|12.65|12.3|12.1|12.84|12.15|11.25|11.9|10.95|10.8|10.8|10.66|10.65|10.5|10.41|10.45|10.65|10.5|10.5|10.6|10.54|10.74|10.25|12.25|12.64|12.75|12.6|12.75|12.65|12.6|12.6|12.51|12.27|12.52|12.5|12.6|12.85|12.95|12.81|12.9|12.69|12.8|12.5|12.5|12.1|12.7|12.75|13|13.15|13.17|12.55|12.5|12.5|12.35|12.2|12.7|12.3|12.91|12.8|12.8|12.97|13|13|13.05|13.05|12.67|12.35|12.25|12|11.9|11.7|11|10.5|10.37|10.3|10.2|9.85|9.95|10.26|10.75|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|19.31|19.23|19.51|18.75|16.99|16.25|16.74|16.77|16.2|15.79|15.4|15.05|15.25|14.22|14.82|14.95|14.4|14.86|14.86|15.1|14.65|13.78|13.9|14.1|14.08|13.75|13.75|13.45|13.25|12.88|12.95|13.15|13.17|13.13|12.94|12.84|13|12.82|12.6|13.35|13.75|13.73|13.5|13.94|14.75|14.65|15.35|15.33|15|14.32|14.11|15.13|15.24|15.1|14.91|15.1|15.88|15.92|16|15.3|15.24|14.45|14.1|13.85|13.85|13.2|13.25|13.54|13.08|12.7|12.2|11.85|12.2|12.69|11.8|11.87|11.26|11.14|10.99|11.2|11.4|11.9|15.4|15.35|14.02|14.95|14.75|16.5|16.4|16.63|17.2|16.26|16.5|17|16.81|15.51|15.9|16|16.05|16.35|15.65|15.65|15.1|15.45|14.95|14.98|14.75|14.37|14.01|13.63|13.28|12.95|13.25|13.35|12.52|13.35|14.72|13.91|13.8|14.83|14.55|14.35|14.35|14.25|14.25|14.4|15.05|15.48|15.25|15.01|15|15.1|14.5|15.3|13.25|13.1|12.85|13.35|13.9|13.62|13.05|12.76|13.1|13.9|13.86|13.19|13.33|13.51|13.34|13.5|13.3|12.75|12.5|12.7|12.2|12.75|13|12.76|13.19|13|12.8|12.7|13.01|13.49|12.46|12|12.05|12.25|12.2|13.25|13.1|12.95|12.87|12.55|12.88|12.7|12.4|10.99|11.51|11.3|11.1|10.85|10.76|10.42|10.75|11|11.3|10.55|10.75|11.1|11.4|11.55|11.15|11.3|11.25|11.65|11.16|11.36|11.27|12.9|12.9|12|11.28|10.75|9.65|9.05|9.1|9|9.1|9.3|8.9|9.1|8.91|8.88|8.75|8.95|9|8.77|8.5|8.75|8.8|8.85|9.25|9.38|9.17|9.2|9.05|9.1|9.51|9.25|9.42|9.5|8.83|8.65|9|9|8.41|8.75|8.95|8.98|9.4|9.25|9.2|9.42|9.03|8.6|8.9|8.92|9.3|9.6|9.75|9.95
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|10.0016|9.9413|10.094|10.0919|10.0417|10.2406|10.0116|9.5818|9.2484|9.2123|9.3991|9.5276|9.4995|9.148|9.4774|9.3991|9.393|10.347|10.2426|10.343|10.2827|10.0638|9.7646|9.861|9.5397|9.5638|9.5798|9.4694|9.3589|9.2946|9.2705|9.2966|9.2585|9.6501|9.4794|9.5135|9.5999|10.2365|10.1422|10.339|10.102|9.7726|9.5798|9.7887|9.7606|10.5237|10.343|10.5137|10.345|10.5458|10.8752|10.6945|10.6904|10.7848|10.9033|10.9857|11.1383|11.4978|11.2267|11.2407|10.9957|11.297|11.3672|11.301|11.5882|11.5681|11.5761|11.0801|10.9897|10.9756|10.819|10.8953|11.4918|11.6384|11.3472|11.4476|10.8953|11.7308|11.9798|12.8936|13.1045|13.2471|13.5965|13.6266|13.3756|13.4539|13.8877|14.0584|14.0604|14.0323|14.0183|14.0383|13.956|13.952|14.0383|14.0484|13.8476|14.4601|14.677|14.5665|14.6409|14.681|14.1588|14.5384|14.5103|14.6589|14.6609|14.5204|14.679|15.3317|14.8457|15.0385|14.6188|14.3215|14.6589|14.7111|14.5003|14.4701|14.3697|14.8196|14.8477|14.5927|14.44|14.3637|14.2291|14.0484|14.43|14.4199|13.8556|13.8837|14.3055|14.0986|13.8576|13.5202|13.5262|13.2732|13.243|12.7932|12.7209|12.9237|12.7229|13.0282|12.4759|12.3855|12.0882|12.0742|12.2489|12.2308|12.4216|12.3313|12.1907|12.3714|12.0621|12.271|12.3975|12.6245|12.5522|12.6526|12.6827|12.3112|12.02|11.9497|12.4116|12.4357|12.7831|12.6847|12.6948|12.984|12.5522|12.9538|13.1446|13.0041|13.1547|13.4258|13.225|13.2852|13.4961|13.3957|13.6608|13.227|13.235|12.7028|12.5421|12.4216|12.271|12.753|12.7128|12.8534|12.8333|12.6666|12.4015|12.1204|12.2509|12.2007|12.4015|12.7329|12.3714|12.4518|12.9739|12.7369|12.5622|12.6225|12.5522|12.4518|12.1003|12.1525|12.2931|12.1505|12.1947|11.9798|12.02|12.0019|11.7589|11.7388|11.0861|11.1463|10.9053|10.9857|10.7547|11.0258|10.6945|10.8451|11.2447|11.3672|11.2949|10.9254|10.6643|10.5438|10.5438|10.8451|10.7547|10.7949|10.9355|10.7949|10.8953|10.8652|11.1664|11.8392|11.1242|11.3472|11.6685|11.2668|10.9455|10.6462|11.2467|11.0961|11.1965|11.7187|11.8995|11.7187|11.9999|11.7488
08899|24578|/equities/lundin-mining|TSX|13|12.96|13.2|14.12|14.45|14.04|14.27|15.12|15.4|13|12.44|12.35|11.94|11.52|12.85|12.86|12|12.89||13.42|13.2|13.08|14.58|13.85|14.41|13.69|13.42|13.5|13.12|13.17|13.84|13.27|12.47|11.83|10.49|9.98|9.42|10.27|10.73|11.17|11.13|11.92|10.54|10.65|10.77|9.78|10|10.54|11.08|9.6|9.2|9.28|10.55|11.17|9.9|12|13.62|11.67|11.6|11.67|10.72|9.61|8.83|8.01|7.08|7.63|7.17|7.5|7.65|8.33|8.25|7.63|6.97|5.83|5.7|5.66|4.88|4.92|4.78|4.47|4.15|4.17|4.08|4.06|3.8|4|4.21|4.26|4.12|4.13|4.32|4.47|4.12|4.17|4.02|3.95|3.67|3.57|3.42|3.43|3.43|3.6|3.6|3.68|3.57|3.65|3.47|3.38|3.52|3.63|3.67|3.73|3.87|3.84|3.83|4.17|4.3|4.33|4.33|4.05|3.97|4.03|3.88|3.67|3.38|3.38|3.4|3.47|3.38|3.33|3.38|3.53|3.21|3.17|3|2.73|2.75|2.77|2.93|2.7|2.47|2.3|2.38|2.33|2.42|2.4|2.33|2.38|2.43|2.43|2.63|2.53|2.58|2.58|2.6|2.66|2.67|2.67|2.83|3|3.1|3.25|3.37|3.17|3.33|3.33|3.25|3.28|3.57|3.82|2.67|2.4|2.43|2|2.08|2.25|1.93|1.85|1.77|1.92|1.67|1.81|1.67|1.62|1.67|1.7|1.65|1.8|1.73|1.17|1|0.88|0.84|0.83|0.7|0.7|0.72|0.67|0.69|0.73|0.9|0.87|0.87|0.92|0.77|0.68|0.67|0.47|0.52|0.5|0.47|0.5|0.47|0.47|0.42|0.47|0.47|0.5|0.56|0.56|0.55|0.56|0.57|0.6|0.55|0.62|0.62|0.68|0.63|0.6||0.6|0.6|0.67|0.6|0.54|0.54|0.63|0.63|0.62|0.57|0.57|0.6|0.68|0.63|0.6|0.6|0.75|0.67|0.64|0.63|0.52
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.18|16.39|16.75|16|16.45|16|15.01|14.98|14.38|14.15|14.3|13.79|14.23|13.51|14.7|13.6|13.52|13.91|13.99|13.5|13.37|12.8|12.29|12.4|12.45|11.98|12|11.74|11.9|11.5|12.15|12.37|12.5|13.36|12.75|12.6|12.3|12.34|11.8|12.35|11.9|11.25|11.25|11.5|11.41|13.2|13.1|13.58|13.7|13.36|13.77|14.25|14.37|14.15|13.69|13.5|13.48|13.15|12.99|12.74|12.95|12.99|13|13.1|13|13.65|13.66|15.81|16.75|16.37|15.17|15.25|15.89|15|15.3|14.76|14.88|15|15|15.5|15.05|15.1|15.75|16.6|16.56|17.4|17.45|16.98|16.5|16.25|16.27|16.41|16.47|16.81|16.9|16.53|17.35|17|17|17.05|16.7|16.65|17.25|16.4|16.66|16.99|16.7|17.1|16.5|16.29|16.7|17.07|18.3|17.6|17.15|16.6|16.05|16.15|16.5|15.85|15.9|16.09|15.79|15.95|15.35|15.4|15.2|15.06|14.4|14.5|15.05|14.5|14.51|14.4|13.8|13.43|13.2|13.35|13.35|13.35|13.65|13.2|13.25|12.95|12.3|12.95|12.55|12.4|12.7|13.25|13.65|13|12.75|12.95|12.61|12.3|12.2|12.45|12.25|11.94|11.95|11.86|11.55|11.84|11.77|11.95|11.99|12|12.1|12.95|11.82|11.65|11.15|11.15|10.75|10.5|10.75|10.19|10.75|10.96|10.88|11|10.8|10.75|10.51|11.15|11.05|11.15|10.75|11.05|10.65|10.5|11|10.23|9.9|10|10.25|10.45|10.5|10.05|10.1|10|10.6|10.55|10.5|10.61|10.95|10.7|10.59|10.34|10.12|10.05|10|9.85|10.7|10.66|10.5|10.19|10|10.15|9.71|9.98|10.45|10.3|11|10.76|11.6|11.75|11.4|12.05|11.75|10.7|10.8|11.39|10.34|10.5|10.38|10.75|10.95|10.95|11.15|11.5|11.85|10.5|10.98|10.65|12.65|12.8|12.95|13.25|13.6|13.1
08901|25012|/equities/martinrea-international-inc|TSX|17.26|17.45|17.5|17.99|18.49|17.35|17.11|16.5|16.74|15|12.83|12.69|12.23|12.75|13.25|12.35|11.16|11.88|12.32|12.35|12.38|11.8|12|11.95|11.23|11.15|11.29|10.53|10.5|9.3|9.2|9.35|9.72|8.55|7.7|7.7|7.42|7.8|7.32|7.3|7.5|7.5|7.2|7.59|7.3|7.02|7.5|7.8|7.55|8|7.85|8.33|8.7|8.35|8.44|8.7|8.65|8.6|8.7|8.65|8.89|8.68|8.4|7.9|7.35|6.05|6.77|6.85|6.67|6.95|6.77|6.82|6.77|7.1|6.32|6.5|6.4|6.6|5.75|5.8|5.91|5.56|5.3|4.9|4.76|5.5|5.75|5.7|5.85|6.25|6.13|6.4|6.07|6.26|6.5|6.69|6.13|6.18|5.81|5.86|5.75|5.75|5.7|5.55|5.75|5.4|5.35|5.35|5.05|5.06|5.15|5.01|5|4.65|5.02|5.02|5.02|5.01|5.08|4.93|4.8|4.84|4.8|4.83|5.3|4.77|4.85|4.7|4.53|4.5|4.4|4.55|4.45|4.81|5.18|4.85|4.75|4.85|5.15|5.1|5.1|4.92|5.22|5.5|5.47|5.6|5.5|6.2|6.3|6.3|6.35|6.35|6.4|6.4|6.5|6.5|6.65|6.47|6.6|6.5|6.26|6.7|6.8|6.65|6.75|6.55|6.8|6.7|7.25|6.87|7.36|7.4|7.4|7.43|7.2|7.2|6.88|6.28|6.2|6.2|5.96|6.08|5.76|6.4|6.45|6.65|7.1|6.85|6.15|6.5|6.65|6.9|7.27|7.5|7.4|7.54|7.9|7.9|7.8|7.75|8.27|7.5|7.35|7.7|7.2|7.18|7.25|7.2|7.12|7.49|7.4|7.5|7.5|7.65|7.47|7.76|7.5|7.24|6.8|7.4|7.69|7.95|8.3|8.7|8.38|7.9|7.6|7.65|7.9|7.5|7.74|7.4|7.5|7.6|7.8|8|8.5|7.5|7.45|7.65|7|7|7.5|8.1|8.25|8.35|8.7|8.4|8.1|8.75|8.5|10.5
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|9.95|9.85|10.08|10.19|9.95|9.85|8.8|8.56|8.85|8.25|8.08|7.25|7.1|7|7.05|6.75|6.78|6.61|6.55|6.54|6.75|6.45|6.4|6.58|6.8|6.75|6.65|6.5|6.45|6.56|6.75|6.8|6.77|6.65|6.6|6.95|6.95|6.75|6.5|6.15|6.01|6.05|6|6.1|5.85|5.99|5.5|5.4|5.48|5.58|5.35|5.58|5.4|5.3|5.15|5.15|5.25|5.45|5.27|5.17|5.2|5.25|5.16|5.24|5.29|5.25|4.7|4.75|4.65|4.6|4.15|3.98|3.89|3.75|3.85|3.9|3.8|4|3.8|3.8|3.75|3.85|3.77|3.96|3.65|3.75|3.8|4.15|4.15|4.12|4.1|4.07|4.15|4.14|4.3|4.39|4.3|4.4|4.5|3.87|3.95|3.51|3.65|3.5|3.75|3.75|3.85|3.8|3.88|3.73|3.7|3.25|3.45|3.25|3.3|3.25|2.8|2.95|2.9|2.7|2.72|2.68|2.54|2.53|2.45|2.45|2.59|2.6|2.8|2.3|2.15|2.06|2.1|1.82|1.79|1.84|1.63|1.91|1.51|1.55|1.55|1.52|1.55|1.49|1.42|1.35|1.42|1.52|1.46|1.45|1.25|1.29|1.31|1.27|1.21|1.21|1.25|1.25|1.25|1.3|1.3|1.25|1.25|1.23|1.33|1.01|1.02|1.01|0.97|0.81|0.7|0.68|0.59|0.48|0.5|0.5|0.47|0.5|0.54|0.47|0.49|0.39|0.37|0.34|0.33|0.33|0.35|0.37|0.31|0.31|0.33|0.33|0.33|0.32|0.33|0.32|0.32|0.31|0.32|0.36|0.33|0.3|0.3|0.3|0.35|0.37|0.3|0.29|0.24|0.32|0.28|0.28||0.3|0.31|0.28|0.27|0.3|0.27|0.27||0.29|0.3|0.3|0.29|0.3|0.29|0.3|0.33|0.35|0.3|0.29|0.27|0.3|0.27|0.33|0.33|0.33|0.33|0.36|0.35|0.36|0.31|0.33|0.32|0.32|0.32|0.32|0.3|0.3|0.25|0.25
08905|24590|/equities/mullen-group-ltd|TSX|22.74|21.77|22.8|22.7|20.31|20.37|21.65|20.43|17.95|18.28|18.75|17.67|17.35|18.25|19.43|19.58|19.61|19.6|19.75|18.45|18|17.52|18.6|18.73|19.13|18.6|19.19|19.3|18.5|18.64|18.5|23.02|22.55|21.55|20.75|22.3|23.11|24.75|25.31|25.61|26|26.5|27.21|27.4|26.81|24.05|26.9|27.4|28.9|28|28.5|29.83|32.5|32.7|32.71|35.01|33.68|34.5|34.83|33.1|32.5|32.1|33.14|33.5|32|31.79|32.2|32.69|32.33|34.1|31.5|31.85|32.4|32.89|32.65|32.84|31.35|30.09|29.31|27.75|26|23.1|23.5|24.59|24.5|26|25.25|27.15|26|27|25.5|24.99|23.98|23.9|25.15|23.28|23.5|23.75|21.9|22.2|20.57|20.67|20.42|20.37|20.17|20.08|19.33|19.58|20.33|20.65|20|19.3|19.38|19.98|19.62|19.75|19.82|20.67|20.32|19.33|19.65|19.37|19.5|18.3|18.25|18.66|16.62|15.83|16|15.63|15|14.99|14.67|14.17|14.12|14.33|15|14.83|14.42|13.67|13.63|13.67|13.73|14.17|14.17|14|13.5|13.67|14.33|13.72|13.67|13.67|13.61|13.67|14.25|13.67|14|14.33|13.98|14|14.33|14.67|14.97|14.17|13.92|13.75|13.33|13.17|13.67|13.67|12.82|13|13|13|13|13.17|12.33|12.63|13|13.17|12.58|12.83|12.67|12.67|12.8|13|12.33|11.77|11.33|10.93|10.73|10.78|10.5|10.43|10.33|10.67|10.42|10.55|10.42|10.07|10.07|10|10|10.33|10.42|10.5|10.17|10.75|10.83|10.42|10.33|10.63|10.42|10.42|10.33|10.15|10|9.53|10.17|10.33|10.33|10.63|10.73|10.5|10.37|10.68|10.67|11.17|10.58|10.33|10.17|10.08|9.75|9.67|9.5|9.5|9.67|9.4|9.5|9.58|9.75|9.54|9.45|10.33|9.67|9.5|9.5|9.32|9.42|9.33|9.92|9.75
08906|24592|/equities/national-bank-of-canada|TSX|32.13|32.78|32.2|31.73|31.77|31.34|31.93|31.9|32.12|31.24|31.88|31.75|32.12|32.37|32.77|32.19|32.13|32.1|31.75|31.68|32.01|33.03|32.88|32.9|33.19|32.87|32.12|33.03|32.33|31.66|31.42|30.25|29.6|29.52|30.3|30.48|30.56|30.35|29.75|30.27|30.8|30.36|29.68|29.35|29.75|29.75|28.82|28.57|28.5|28.62|29.83|30.4|30.73|31.3|29.63|30.18|30.59|31.15|31.32|31.75|31.91|32|32.48|31.88|31.89|31.93|32.3|31.43|31.14|30.82|31.1|30.45|31|29.92|30.32|30.13|30.33|29.73|30.53|31.6|30.39|29.95|29.95|29.38|29.41|29.5|29.33|30.07|30.2|29.55|29.17|29.05|28.4|28.24|28.25|28.62|28.89|28.23|28.3|27.77|27.3|27.47|26.93|27.14|26.7|26.39|26.1|26.05|26.27|26.3|26.07|26.13|26.09|26|26|27.11|26.82|27.05|26.13|25.64|26.16|24.43|24.59|24.16|24.25|24.2|24.77|24.45|24.25|24.12|23.9|23.4|23.81|23.95|23.99|24.25|22.75|23.43|22.33|22.22|21.68|21.88|21.25|21.27|21.86|22.23|21.75|22.07|22.5|22.45|21.7|21.82|21.5|21.52|21.62|21.96|22.23|21.88|21.7|21.41|22.38|22.42|22.6|23.14|23.98|23.05|23.05|23.22|22.57|22.89|22.91|22.38|22.61|22.25|21.97|21.9|22.11|21.44|21.54|21.38|21.45|21|20.64|20.5|20.75|20.23|20.5|20.47|19.89|19.82|19.5|18.55|18.11|18.03|17.7|17.69|17.55|17.55|18.2|17.93|17.55|18.3|18.5|18.62|18.38|18.5|18.35|17.89|17.4|17.43|17.73|17.83|17.5|17.38|17.31|17.14|16.93|16.54|16.08|16.25|15.75|16.03|16.3|16.03|15.75|15.61|15.95|15.75|16.23|16.54|16.36|16.16|16.01|16.16|15.43|15.75|16|15.59|15.44|15.35|15.74|15.45|14.75|14.22|14.3|14.03|14.97|14.5|14.57|14.9|15.05|16.05
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|14.1|13.71|13.71|14.1|14.2|14.3|13.95|13|12.4|12.38|12.68|12.65|12.98|13.14|13.05|13.1|12.75|13.5|13.9|13.75|13.38|12.8|13.06|13.3|13.79|12.14|11.81|12.19|12.6|11.79|12.41|15.29|15.67|15.16|15.05|15.06|15.14|14.88|14.66|14.61|14.64|14.45|14.22|14.32|14.41|14.45|14.35|14.4|14.35|14.24|14.39|14.18|13.9|14.16|13.47|13.66|13.54|13.95|14.27|14.42|14.4|14.5|14.68|15.03|14.97|16.07|16.22|15.12|15|15.51|15.26|15.62|15.2|15.25|14.9|14.9|15|15.25|15.1|14.45|12.65|12.55|12.45|12.5|12.02|12.71|13.39|14.47|13.15|14.75|15.02|14.25|14.96|14.19|14.1|13.75|14.05|14.35|14.7|14.59|14.69|14.64|14.15|14.4|14.45|14.35|14.75|13.64|13.35|13.35|13.22|13|13.18|13.15|12.9|13.8|14.1|13.34|14.01|14.26|14.2|14.5|13.91|13.95|13.9|13.9|14.13|13.91|13.8|13.01|12.88|12.93|12.99|12.74|13.05|13.15|12.98|12.48|12.34|11.74|11.5|11.43|11.4|11.44|11.31|11.78|11.44|11.2|11.36|11.79|11.65|11.85|11.26|11.38|10.83|10.88|10.85|11|11.45|10.5|11|11.15|11.66|11.68|12|12.65|13.28|13.21|13.1|13|13.25|12.86|12.75|12.1|11.92|12.11|11.9|11.75|11.8|11.95|11.68|11.54|11.65|11.64|11.52|11.69|11.9|11.6|11.68|11.8|11.58|11.52|11.5|11.5|11.55|11.57|11.51|11.6|11.42|11.43|11.45|11.6|11.38|11.57|11.49|11.5|11.44|11.39|11.15|11.16|11.15|11.26|11.16|11.21|11|10.83|10.75|10.7|10.88|10.65|10.7|10.8|10.9|10.81|10.83|11.1|10.93|11.2|11.21|11.03|10.76|10.75|10.93|10.6|10.27|10.55|10.8|11.06|11.23|11.15|11.26|11.1|10.68|11|11.1|11.45|11.47|11.24|10.82|10.75|10.84|10.79
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|15.79|16.54||13.8|14.46|13.81|13.66|12.33|11.91|11.29|11.47|11.39|11.52|11.79|11.78|11.93|11.84|11.53|11.46|11.92|11.86|12.19|12.5|12.99|12.09|10.85|9.61|10.94|10.74|10.79|10.34|10.85|10.22|9.48|9.42|9.46|9.61|10.06|9.99|9.61|9.67|9.45|9.37|9.6|8.44|8.13|8.66|7.95|7.72|7.72|7.4|7.75|7.69|7.78|7.72|7.72|7.73|7.17|7.06|7.09|7.4|7.4|7.34|7.24|7.13|7.09|6.93|6.55|7.02|6.85|6.77|6.46|6.3|6.3|6.27|6.3|6.3|6.19|6.3|6.14|5.94|6.11|5.83|5.57|5.44|5.86|5.75|5.99|6.19|6.26|6.36|6.39|6.39|6.36|6.46|6.09|5.99|6.06|6.05|6.27|6.27|6.26|6.38|6.32|6.39|6.3|6.27|6.33|6.49|6.46|6.57|6.35|6.76|6.95|6.68|6.85|6.78|7.13|7.11|7.25|7.23|7.12|6.95|6.85|6.76|6.82|6.84|6.87|6.77|6.63|6.71|6.75|6.85|6.75|6.66|6.93|6.82|6.86|6.9|6.87|6.77|6.74|6.74|6.52|6.55|6.32|6.41|6.24|5.97|5.53|5.65|5.65|5.59|5.67|5.59|5.65|5.55|5.67|5.67|5.43|5.28|6.35|6.25|6.28|6.36|6.22|6.43|6.4|6.24|6.19|6.19|6.19|6.14|6.04|6.02|5.93|5.93|5.92|5.98|6|6.03|5.95|5.95|6.01|5.99|5.99|5.78|5.56|5.62|5.65|5.49|5.48|5.67|5.47|5.64|5.59|5.67|5.49|5.42|5.26|5.24|5.28|5.28|5.29|5.31|5.15|5.16|5.16|5.03|4.99|4.93|4.86|4.96|4.65|4.64|4.5|4.41|4.32|4.5|4.49|4.47|4.44|4.45|4.55|4.41|4.34|4.22|4.16|4.1|4.08|3.97|3.97|4.01|3.91|3.87|3.86|3.87|3.78|4.06|3.82|3.76|3.68|3.68|3.69|3.69|3.7|3.72|3.71|3.74|3.75|3.68|3.64
08915|24623|/equities/power-corp-of-canada|TSX|39.78|40.4|40.82|40.05|38.49|38.5|38.68|37.55|37.4|37.4|37.5|36.95|37.96|37.35|39.38|38.75|37.7|36.87|35.8|34.84|35.11|33.85|35.64|34.65|35.61|35.99|35.21|36.3|35.5|35.1|34.91|33.56|33.49|33.18|32.34|31.83|31.8|32.05|31.06|32.34|31.12|31.75|30.4|31.05|31.1|30.11|30.15|30.79|29.6|28.8|29.4|29.25|30.1|30.57|30.19|30.26|31.15|32.15|32.48|33.2|33.62|33.65|32.59|32.6|31.81|31.37|31.2|32|32.06|32|31.8|30.95|32.04|32.4|31.7|31.56|31.4|30.24|30.51|31.15|30.35|30.7|30.47|29|29.95|29.99|30.6|31.9|31.8|32.48|31.61|32.4|32.39|32.26|32.6|33.05|33.14|33.19|31.85|30.82|30.71|31.25|30.47|30.86|30.8|31.49|31.39|30.93|31.98|31.92|30.6|30.42|30.45|30.15|30.4|31|31.75|32.25|31.7|31.8|32.2|30.97|30.38|29.3|28.79|29.6|31|30.36|29.5|28.79|29.38|29.75|29.01|29.4|30.9|29.32|27.5|28.49|28.5|28.75|28.85|28.9|28|28.19|28.03|27.99|27.47|27.9|28.7|28.15||27.05|26.5|25.85|25.85|26.37|26.4|26.18|26.12|26.4|26.75|27.2|28.22|27.62|28.16|27.5|26.52|25.75|26.12|26.57|25.9|25.86|25.75|25.77|25.52|24.87|24.3|23.34|24.1|24|23.7|23.23|22.85|22.48|21.95|21.57|22|21.7|21.41|21.48|21.3|21.45|21.2|21.73|20.75|20.88|20.3|20.76|20.89|20.95|20.99|21.07|20.82|20.41|20.93|20.93|21.45|21.7|21.75|21.43|21|20.56|19.89|20.09|19.7|19.59|19.07|18.88|18.25|18.7|17.54|18.01|19.13|18.57|18.43|18.5|18.8|18.62|18.75|18.41|18.25|18.15|17.88|17.95|17.8|18|18.34|17.6|17.18|17.45|18.5|18.64|17.38|17.25|17.27|17.98|18.5|18.55|18.96|19.38|19.27|20
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|11.91|11.99|11.91|11.85|11.76|11.56|11.5|11.3|11.21|11.35|10.9|11.5|11.61|11.29|11.01|10.6|10.95|10.78|10.45|10.24|10.2|10.2|10.26|10.15|10|10.02|10.1|9.7|9.75|9.7|9.7|11.15|11.18|11.2|11.45|11.46|11.57|12.19|12.29|11.75|11.62|11.3|11.54|11.6|11.73|11.39|11.15|11.1|10.94|11.05|11|10.75|11.5|10.94|11|11|10.95|10.5|10.75|11.1|10.8|10.57|10.44|10.2|10|10.25|9.5|9.25|9.45|9.5|9.35|9.15|9.25|9.25|9.25|9.1|9.12|9.17|9.3|9.3|9.7|9.8|10|9.25|9.18|9.25|9.5|9.98|9.6|10|10|10.2|10.36|10.49|10.55|10.6|10.36|10.7|10.95|11.15|10.5|10.5|10.98|10.8|11|11.15|11.15|11.15|11.25|11.51|11.75|11.6|11.5|11.52|11.75|11.65|10.5|10.5|10.15|9.95|9.65|9.41|9.45|9.42|9.45|9.41|9.3|9.6|9.43|9.4|9.4|9.5|9.8|9.8|9.76|9.9|9.8|9.95|9.5|9.9|9.6|10|9.8|9.5|9.25|9.06|9.15|9|8.7|8.85|9.1|9|8.95|9|9.1|9|8.75|8.4|8.7|8.4|8.65|9|8.75|8.85|9.5|8.94|8.9|8.35|8.6|8.7|8.75|8.7|8.66|8.7|8.75|8.7|8.75|8.6|8.7|8.55|8.6|8.56|8.5|8.25|8.5|8.85|8.5|8.5|8.5|8.9|9|8.7|8.65|8.35|8.5|8.35|7.65|7.95|7.5|7.75|7.78|8|7.75|8.2|9|8.5|7.5|7.11|7.5|7.2|7.33|7.75|7.7|7.55|8.5|8.74|8.5|8.5|8.5|8.4|8.65|8.85|8.75|8.6|9|8.5|8.8|9.5|9.7|9.85|9.9|10|10|10|9.25|9.8|9.75|10|9.5|11|11.75|11.75|12|12|12|12|12.15|12.15|12|13|12.85|13.4
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|18.98|18.98|19.05|19.75|20.44|20.43|21.27|19.36|19.48|19.5|19.57|19.31|19.96|19.5|20.33|19|19.43|19.41|20.14|19.84|20.5|18.2|17.99|17.65|17.75|16.45|15.3|15.93|15.74|15.2|14.75|14.86|14.31|13.97|13.69|13.56|13.63|13.5|13.29|13.77|13.71|13.51|13.15|12.73|12.69|12.63|12.87|12.18|12.08|12.56|12.12|12.96|13.45|13.47|13.43|13.51|14.02|13.43|13.43|13.51|13.4|13.18|13.48|13.14|13.18|13.5|13.39|13.38|13.94|13.1|14.34|13.63|13.8|13.07|12.58|12.68|12.89|12.79|12.51|12.99|13.3|13.08|13.05|12.22|13.04|14.26|14.99|14.57|14.56|14.85|14.62|14.53|14.88|14.93|15.46|15.4|15.49|15.59|15.49|15.13|14.92|14.37|14.46|14.46|14.88|14.5|14.51|14.62|16.5|15.76|15.9|16.23|16|15.5|15.14|15.68|15.55|15.9|15.53|15.5|14.4|14.62|14.2|14.28|14.01|13.46|12.78|12.74|12.35|12.15|12.79|12.62|12.87|12.62|12.99|12.93|13.37|13.53|13.61|13.03|12.85|12.88|12.93|12.75|13.18|13.5|12.84|13.07|13.58|13.26|13.37|13.18|13.4|13.5|14.22|13.26|13.78|13.3|12.99|12.38|12|11.38|11.66|12.01|12.32|12.05|12|12.14|12.5|13.25|13.75|13.13|13.7|13.62|13.82|13.55|13|11.62|12.03|11.48|11.22|11.05|10.1|10.4|10.47|10.75|10.97|10.15|10.76|11.4|11.18|11.28|11.15|11.56|11.15|10.75|9.47|9.11|8.7|8.76|9|8.57|8.97|8.72|8.01|8.07|8.22|7.75|7.72|7.03|7|7.32|7.38|7.33|7.32|6.92|6.71|6.65|6.12|7.08|8.98|8.71|9.45|8.72|8.5|8.15|8.62|8.12|8|7.62|7.22|7|7.01|7.22|7.11|7.62|9.1|8.88|8.83|8.4|7.5|6.62|6.38|6.28|7.25|6.72|8.25|8.53|8.75|8.53|8.32|8.72
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.39|24.24|24.49|24.5|24.04|23.87|24.46|24.24|24.05|23.35|23|23.99|24.5|24.3|24.85|24.73|23.95|23.98|24.74|24.49|24.56|24.96|24.24|24.25|23.56|24.01|23.67|24.28|24.99|24.13|23.44|24.2|23.95|23.25|21.61|21|20.6|21.05|21.1|21.25|21.12|21.51|21.5|21|21.2|21.01|21.35|21.16|21.55|21.53|21.75|22|22.25|21.84|21.51|22.35|22.49|21.6|22|21.86|22.75|21.93|21.05|21.25|21.27|20.9|21.92|21.98|21.48|21.99|21|22.5|22.85|23.01|23.36|23.5|22.8|23|22.95|21.49|20.01|20.27|20.9|21.8|21.76|22.15|22.01|22.82|23.4|24|24.11|23.51|23.56|24|24|23.7|23.4|23.78|23.25|23.7|22.97|22.65|23.15|23.18|23|22.97|22.6|23.5|24.9|25|24.25|25.25|25.4|26.12|24.01|23.75|23.95|23.4|23.5|22.82|23.05|22.35|21.78|22.06|21.51|21.83|21.97|21.29|20.5|19.95|19.75|20.23|20.16|20.5|20|20.51|20.98|21|22.5|20.78|20|20|20|19.75|19.15|18.75|19.35|18.65|18.35|18.18|18.14|18.07|18.95|19|18.6|18.89|19.25|18.48|18|18.5|19|18.9|18.75|18.5|19.15|19.4|18.95|20.2|20|20.6|20|19.28|18.71|18.3|18.99|18|17.6|18|18.8|18.75|17.56|17|17.25|17.6|17.7|18|18.06|18.25|17.49|18|18|17.75|15.65|16.02|16.55|16.6|16.6|16.4|16.4|16.51|16.85|16.4|17.1|16.15|15.93|15.8|15.9|16.15|15.98|15.86|15.75|15.95|16|15.49|15.5|15.75|15.37|14.5|14.58|14.75|14.74|14.28|14.75|14.75|14.6|14.4|14.75|15.3|15.2|14.85|15|15.25|14.25|14|12.75|12.8|13.25|13.5|13.48|13.48|13.5|13.75|13.75|14.8|14.5|13.96|15.75|15|14.75|16|15.5|14.9
08922|24642|/equities/russel-metals-inc|TSX|31.33|30.81|32.17|33.36|34.28|31.82|31.8|29.81|28.4|28.35|27.91|26.95|27.91|26.5|27.58|28.05|27.26|27.7|27.63|26.65|26.25|25.6|27.03|26.58|27.32|28.01|27.75|28.73|27.4|28.47|29|29.28|27.95|26.95|27.45|27.1|25.25|27.81|28|28.07|27.95|27.85|27.3|28.43|25.61|24.69|24.62|25.9|25.9|24.85|24.3|23.9|24.25|25.49|25|25.79|26.25|24.9|25.32|25.7|26.12|25.55|25.75|26|25.7|25.83|26.8|24.35|25.2|24.62|24.5|24.15|24.2|22.2|21.85|22|21.86|22.75|21.59|20.81|19.86|20|20.36|18.9|17.65|17.85|18.25|18.94|18.12|18.68|18.02|17.35|16.62|15.9|16.11|15.65|16.38|15.85|14.55|14.4|13.85|13.8|15.57|14.95|14.9|14.64|14.4|13.55|14.5|14.6|15.9|14.26|16.12|16.56|16.7|16.6|17.8|17.9|18.3|18|16.52|16.35|15.5|15.1|15|15|15.5|15.45|14.79|13.75|14.52|14.35|13.94|13.75|13.9|13.13|12.99|12.7|13.6|12.95|12.35|12.2|11.75|11.94|11.02|11.1|11.1|10.9|11.6|11.75|10.85|10.58|11|11.25|10.58|9.49|9.19|9.22|9.1|8.7|9.15|9.7|9.7|9.5|9.49|9.05|9.05|8.65|8.75|9|9.15|9.15|9|8.75|8.72|9.2|8.45|8.16|8.68|8.9|8.4|8.25|7.6|7.35|7.3|7.35|7.15|7.44|6.8|6.75|6.45|6.36|6.35|6.1|5.89|5.87|5.83|6|5.69|5.64|5.45|5.45|5.34|5.42|5.59|5.61|5.61|5.65|5.56|5.99|5.95|5.65|5.75|5.99|5.48|5.35|5.21|5.29|5.18|5.25|5.38|5.3|5.46|5.45|5.4|5.35|5.35|5|5.08|5|5|5.05|4.95|5.08|5.09|5.05|4.91|5.06|5.07|5|5.03|4.9|4.58|4.22|4.82|5.05|5.06|4.99|5.08|4.95|5.2|5
08923|24645|/equities/saputo-inc|TSX|10.55|10.65|10.73|10.7|10.83|11.07|11.36|11.06|11.13|11.47|11|11.13|11.07|10.85|10.3|10.33|10.09|9.46|9.37|9.55|9.4|9.18|9.23|9.07|9.06|9.33|9.55|9.38|9.35|9.35|9.12|9.11|9.08|9.4|8.95|9.07|9.01|9.45|9.14|9.41|9.12|8.86|8.85|8.71|8.71|8.6|8.68|8.81|8.81|8.9|8.82|8.63|8.3|8.39|8.4|8.35|8.54|8.6|8.64|8.5|8.15|8.12|8.38|8.3|8.5|8.57|8.31|8.31|8.26|8.71|8.31|8.56|8.5|8.54|8.47|8.56|8.62|8.72|8.94|8.76|8.77|8.65|8.54|8.5|9.07|9.31|9.42|9.37|9.12|9.5|9.26|9.06|9.05|9.06|9.38|9.43|9.74|9.72|9.5|9.66|9.34|9.38|9.22|9.28|9.47|9.44|9.15|8.91|8.72|8.81|9.06|9.12|8.99|9|9.25|9.45|9.11|9.08|9.43|9.26|9.16|9.21|8.97|8.75|8.53|8.74|9.11|9.12|9.07|8.62|8.82|8.62|8.51|8.39|8.43|8.35|8.46|8.36|8.56|8.31|8.04|8.03|8.01|8.07|8.07|7.98|7.8|7.9|8.1|7.91|7.97|8.01|7.94|8|8|7.89|7.9|8.25|8.01|7.88|7.91|8.12|8.16|8.31|8.35|8.15|7.88|7.85|7.8|7.75|7.46|7.45|7.42|7.83|7.65|7.56|7.88|7.46|8.03|7.92|7.5|7.04|6.96|6.88|7.05|7.11|7.13|6.56|6.68|6.8|6.75|6.86|6.4|6.53|6.94|6.99|7.1|7.1|7.06|6.92|6.92|6.84|6.58|6.53|6.59|6.5|6.7|6.67|6.8|6.3|6.2|6.33|6.24|6.2|6.03|5.81|5.75|5.65|5.5|5.78|5.75|5.47|5.83|6.04|5.82|6|6.25|5.91|5.83|5.94|6.44|6.12|5.94|5.99|5.75|5.91|5.71|5.61|6.53|6.6|6.62|6.62|6.84|6.88|6.51|6.55|6.69|6.3|6.74|6.88|6.75|6.64
08924|25146|/equities/seabridge-gold-inc|TSX|15.1969|15.4307|16.3659|16.3192|16.5997|17.3011|18.7039|19.078|16.5997|15.4307|16.1789|15.917|16.1789|15.2437|17.7687|14.8602|14.5142|14.2617|12.541|12.9992|14.4394|13.6913|15.4775|15.1969|14.0279|15.1782|15.8983|14.6732|13.579|14.3085|14.4768|12.6251|11.7835|12.1575|11.7648|13.1862|12.064|11.4561|13.551|15.1502|14.4955|13.3733|14.0747|14.3459|13.9812|12.3446|12.9337|12.2604|11.9798|11.241|10.3339|10.7641|11.1101|10.4742|9.3519|11.5964|11.5964|10.9885|10.0066|9.1182|9.7167|9.539|8.9311|8.529|8.6506|8.716|8.529|8.8844|8.3232|9.2117|9.8195|9.5577|10.8483|10.0814|10.4368|11.0821|8.7908|7.8463|7.0607|7.388|7.0888|6.4528|5.7982|5.7514|5.6579|6.2658|6.7895|6.4903|4.6853|5.5738|4.2364|4.2084|3.9839|4.0213|4.0587|3.9278|3.9278|3.9839|3.6005|3.6286|2.9365|2.9272|3.0394|2.6653|2.6934|2.5718|2.338|2.3567|2.525|2.6279|2.6466|2.7588|2.9085|3.0487|3.0487|3.1797|3.2264|3.2825|3.5537|3.507|3.666|3.6379|3.4228|3.6379|3.4135|3.507|3.7127|3.9372|4.0681|4.0681|4.1149|4.5357|4.4983|4.5357|4.4235|4.0494|4.2271|3.9278|4.2271|3.7875|3.6286|3.4135|3.6473|3.5537|3.8343|3.6005|3.2545|3.507|3.8811|3.8249|4.0307|4.1055|3.7221|3.9746|3.9746|3.8343|4.0213|4.2084|3.8904|2.8149|3.4041|3.694|4.0213|4.4889|4.3019|4.4422|4.8817|4.4889|4.1149|4.3487|4.6012|4.7695|5.3306|4.676|4.676|4.8163|5.0033|5.5177|4.7695|4.9098|4.6292|4.3954|4.9472|4.5731|3.5724|3.6005|3.3199|3.7688|3.4976|3.1797|3.3761|3.4602|3.6005|3.1984|2.8523|3.0674|2.9178|2.5998|2.7027|2.525|2.5718|2.5718|1.8236|1.8704|1.8797|1.9452|1.9826|1.9359|2.0107|1.9452|2.1977|2.2445|2.338|2.1229|2.1509|2.338|2.0855|1.9078|2.2725|2.179|2.4502|2.3473|2.3193|2.4315|2.4689|2.7401|2.871|3.2264|2.9739|2.8898|3.1236|3.1984|2.5157|2.0668|2.1042|1.8423|1.9359|2.0668|2.2258|2.2445|2.0013|1.8891|2.1042|2.1042|2.3847|2.7495|2.6934|2.656|2.4409|2.2912|2.0574|2.1509
08925|24650|/equities/shaw-communications|TSX|23|21.89|22.05|21.45|21.6|21.98|22.25|22.4|22|21.27|21.63|20.79|20.7|20.12|21.61|21.55|20.75|21.3|21.38|21.75|21.25|19.05|18.65|18.25|18.45|17.92|17.5|17.93|17.4|17.62|17.89|17.45|16.68|16.68|16.59|16.68|16.7|16.68|16.5|16.82|16.52|16.62|16.5|16.5|16.61|16.3|15.88|15.75|15.88|14.89|15.25|15.64|15.3|15.38|15.55|15.62|16|15.05|14.63|14.21|14.09|14.2|14.09|14.73|14.2|14.86|14.75|14.59|14.75|14.48|13.6|13.49|12.99|12.75|12.42|12.5|12.3|12.16|12.05|12.25|11.9|12.09|11.85|12|11.82|11.8|12.36|12.25|12.18|12.7|12.29|12.19|12.28|13.05|12.89|13.45|12.68|12.78|12.48|12.3|12.88|12.55|12.88|13.18|13.3|13.19|13.15|12.8|12.78|12.38|11.9|12.22|12.22|12.09|12.13|12.45|12.12|12.05|11.46|11.25|11|10.82|10.75|10.6|10.35|10.26|10.79|11.12|10.7|10.17|10.8|10.82|10.75|11.01|10.86|10.75|10.45|10.82|10.7|10.95|10.59|10.35|10.07|10.07|10.25|10.24|9.88|10.12|10.3|10.67|10.4|10.7|11.65|11.13|11.5|11.72|12.01|11.87|11.7|11.24|11.36|11.45|11.22|11.18|11.15|11.24|10.51|10.71|10.96|11.47|11.38|10.8|11.15|11.5|11.07|10.97|10.1|10.26|10.05|10|10.05|10.12|10.05|9.83|10|9.3|9.55|9.22|8.86|8.61|8.42|8.3|8|8.24|8.25|8.65|8.44|8.65|8.96|8.5|8.47|8.62|8.89|9.05|9.1|8.86|9.15|8.85|8.95|8.48|8.25|8.27|8.31|8.68|8.67|8.72|8|8.61|7.92|8|6.79|6.58|6.7|6.97|6.75|7.38|8.18|8.35|8.45|8.78|8.35|7.7|8.05|8.63|8.88|9.3|8.3|7.85|7.3|8.05|7.65|6.57|5.75|5.54|6.62|6.75|7.24|7.39|7.5|7.8|7.3|6.65
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|6.1|6.01|6.13|6.18|6.6|6.04|6.53|6.74|6.83|6.17|6.3|6.2|5.96|5.77|7.25|6.49|6.33|6.08|5.59|5.4|5.5|5.35|5.78|5.67|5.8|6.17|5.37|5.03|4.89|5.33|4.88|4.95|4.32|4.25|3.98|4.35|4.16|4.18|4.6|4.5|4.6|4.57|4.5|4.9|5.02|4.27|4.32|4.5|4.92|4.55|4.05|4.18|5.09|5.05|4.67|5.17|5.73|6.33|6.42|6.47|6.67|6.53|5.28|4.3|4|4.33|3.15|2.53|2.21|2.26|2.07|1.8|1.93|1.93|1.87|1.59|1.46|1.52|1.29|1.3|1.27|1.2|1.15|1.13|1.26|1.21|1.28|1.3|1.24|1.4|1.3|1.23|1.18|1.2|1.32|1.19|1.03|0.97|0.93|0.97|0.8|0.79|0.77|0.8|0.83|0.66|0.55|0.53|0.5|0.53|0.57|0.47|0.54|0.63|0.64|0.59|0.63|0.68|0.64|0.65|0.62|0.55|0.58|0.35|0.35|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.3|0.29|0.26|0.23|0.23|0.24|0.24|0.17|0.14|0.14|0.14|0.16|0.33|0.32|0.32|0.31|0.33|0.34|0.4|0.41|0.45|0.51|0.45|0.4|0.46|0.5|0.55|0.56|0.6|0.66|0.82|0.83|0.82|0.87|0.99|0.87|0.65|1.43|1.41|1.4|1.43|1.67|1.52|1.7|1.72|1.73|1.7|1.57|1.59|1.42|1.69|1.17|1.22|1.2|1|1.5|0.86|0.68|0.73|0.62|0.57|0.56|0.45|0.42|0.45|0.35|0.34|0.35|0.27|0.3|0.29|0.24|0.21|0.16|0.15|0.17|0.18|0.21|0.33|0.27|0.36|0.53|0.57|0.6|0.5|0.52|0.58|0.6|0.8|0.55|0.52|0.63|0.4|0.36|0.43|0.41|0.39|0.34|||0.18|0.15|0.12|0.09|0.06|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|39|37.82|38.81|37.02|34.35|31.65|32.52|33.25|33.9|33.1|34.65|35.33|35.41|35.19|36.88|36.25|35.68|35.5|35.26|32.34|32.3|30.25|31.5|31.06|30.95|31.49|32.09|32.6|31.85|31.2|30.47|29.68|29.51|28.61|27|29.17|28.15|30.5|31|31.44|29.3|30.15|28.61|30|28.9|29.7|30|30.12|29.25|29|29.9|29.94|30.76|29.9|29.1|31.8|32.45|32.36|31.95|32|31.15|31.8|31.48|31.56|32.98||32.25|28.13|28.22|27.5|25.5|25.69|26.76|26.66|25.72|25.42|24.37|24.37|24.58|25.5|24.62|25.1|24.66|25.18|24|24.37|24.67|25.5|24.33|24.5|23.94|23.59|22.67|22.42|23.47|24.32|23.98|22.97|22.67|22.92|23.02|22.3|22.63|23.29|23.33|23.15|22.67|22.5|22.94|24.33|23.33|22.52|24.92|24.1|23|23.07|22.6|21.83|20.75|20.54|20.37|20.58|20.17|19.25|18.94|18.96|19.34|19.39|18.73|18.33|18.18|18.34|17.83|17.67|17.7|17.62|17.08|17.1|16.67|16.33|15.88|15.79|15.9|15.88|15.68|16|15.75|16|16.19|16.5|16.5|16.2|16.25|16.04|16.62|16.3|16.09|16|16.33|16|16.08|16.14|15.98|16.63|15.83|16.32|15.78|15.63|15.03|15.93|16.22|16.11|16.16|16.46|16.37|16.21|16|15.66|16.99|17.12|16.5|16.83|16|16.06|15.95|16|15.96|15.33|15.18|15.67|14.67|14.67|14.66|14.66|14.25|14.22|14.33|13.67|13.09|12.92|12.33|12.72|12.68|12.93|12.82|13.33|13.23|12.8|13.08|13.28|12.17|12.1|11.82|11.83|11.3|11.58|11.62|11.67|10.92|11.4|10.57|10.34|10.83|11.23|11.07|11.28|11.47|11.33|11.47|11.58|11.2|11.9|11.5|10.8|10.73|11.42|11.22|11.21|11.58|11.98|11.62|11.42|10.96|11.67|11.02|11.16|11.33|11.12|11.03|11.57|11.6|11.7
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|17.45|17.12|16.38|16.25|16.85|16.68|16.3|15.7|16.09|15.88|16|16.49|16|15.04|14.2|13.49|13.44|14.12|13.95|13.5|12.65|12.2|12.57|12.4|12|12.05|11.87|12.03|12.35|11.39|11.62|11.15|11.25|10.9|10.01|10.38|10|10.12|10.12|10.1|10.32|10.38|9.9|10.1|9.51|9.55|9.75|10.67|10.62|11.24|11.5|12.22|11.9|11.75|11.75||11.62|10.76|11|10.84|10.75|10.62|10.1|10.38|9.88|10|10.57|11.25|11.12|11.1|10.53|10.13|10|9.62|9.94|9.64|9.62|9.45|9.96|9.97|9.97|9.51|9.64|9.17|8.94|9.4|9.74|9.12|8.62|9.43|8.97|9.08|9.01|9.55|9.81|9.2|8.25|7.97|7.81|7.54|7.6|7.6|8.24|7.62|7.62|7.56|7.47|7.34|7.17|7|6.91|7.29|7.17|7.35|7.29|7.2|6.88|6.99|6.88|6.4|6.45|6.22|6.2|6.3|6.34|6.49|6.6|6.61|6.12|6.24|6.12|6.25|5.9|6|6.16|5.47|5.5|5.45|5.72|5.94|5.76|5.97|5.99|6.1|5.96|5.45|5.6|5.85|6.39|6.38|6.26|6.58|6.75|6.5|6.56|6.5|6.74|6.67|6.75|6.78|7|7.09|7.12|6.99|6.85|6.69|6.65|6.7|6.5|6.71|6.75|6.33|6.29|6.12|5.88|5.62|5.72|5.61|5.69|5.57|5.15|5.22|5.1|5.22|5.2|5.13|5.17|5.19|5.28|5.19|5.05|4.94|4.96|4.91|5.3|5.22|5.3|5.08|4.97|4.69|4.93|4.57|4.42|4.5|4.45|4.5|4.62|4.62|4.57|4.49|4.56|4.74|4.62|4.67|4.2|4.25|4.32|4.16|4.36|4.25|3.75|3.98|4.38|4.46|4.38|4.06|4.11|4.18|4.34|4.53|4.25|3.83|3.75|3.67|3.67|3.54|3.71|3.69|3.69|3.73|3.65|3.65|3.62|3.76|3.79|3.48|3.9|3.77|3.94|4.05|3.99|3.98
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|12.25|10.87|10.56|10.31|9.86|9.47|9|8.56|8.44|8.39|8.56|8.44|8.45|8|7.88|8.1|8.12|8.19|8.48|8.35|8.36|8.69|8.68|8.49|8.37|8.12|7.47|7.53|7.29|6.69|7.25|6.25|5.99|6.07|5.74|5.12|5.2|5|5.06|5.04|5.12|5|5.14|4.94|4.96|4.7|4.46|4.74|4.69|4.75|4.89|4.81|5.01|5|5.26|5.75|5.61|4.8|4.79|4.75|4.94|4.67|4.9|4.35|3.7|3.83|3.8|3.94|3.58|3.49|3.47|3.55|3.5|3.45|3.45|3.54|3.12|3.19|3.25|3.2|3.3|3.44|2.88|2.81|2.51|2.62|2.62|2.64|2.5|2.58|2.67|2.65|2.45|2.5|2.66|2.35|2.3|2.25|2.25|2.17|2.25|2.15|2.1|2.25|2.4|2.31|2.31|2.36|2.49|2.23|2.12|2|1.76|1.74|1.69|1.77|1.71|1.59|1.73|1.56|1.51|1.49|1.48|1.58|1.5|1.5|1.59|1.6|1.55|1.55|1.61|1.68|1.57|1.3|1.26|1.31|1.21|1.19|1.21|1.19|1.15|1.11|1.14|1.12|1.11|1.1|1.15|1.12||1.15|1.1|1.09|1|||1||0.95||0.93|1.05|1.05|1.05|1.07|1.09|1.1|1.06|1.09|1|1.09|1.06|1.04|1.04|1.02|1.04|1.04|1.16|1.06|0.99|0.95|0.91|0.91|0.9||0.85|0.86|0.85|0.85|0.81|||0.76|0.88|0.88|0.85|0.84|0.86|0.89|0.85||0.86|0.82|0.81||0.78|0.79|0.86|0.85|0.85|0.82|0.81|0.78|0.76|0.75|0.75|0.75|0.74|0.71||0.72|0.7|0.64|0.64|0.65|0.66|0.66|0.66||0.65|0.66|0.68|0.69|0.62|0.62|0.62|0.69|0.69|0.75|0.75||0.75|0.68||0.68|0.65|0.69|0.69|0.64|0.65|0.62|0.6|
08935|945165|/equities/summit-industrial-income|TSX||21.54|||15.08|||14.96|15.56||14.96|14.96||14.96|14.96|14.96|14.96|14.96|14.96|13.17|11.97|12.09||12.09|11.97|11.97|11.97|11.97|11.97|11.97|13.17||14.48||14.48||13.76|||||17.95|15.56||18.07|||20.35|||19.75||22.14|21.19|18.55|21.19|21.31||20.95|21.54|22.14||22.74|23.1|||23.7|||23.94|||23.94|26.33|28.73|24.54|22.74||20.35|22.74|25.14|21.54||20.95|21.54|20.95|20.35||18.55||19.15|20.95|20.35|||||20.95||20.83|19.15|20.95||20.35|18.55||20.95||20.95|21.54|20.95|20.95||20.95|20.35|18.55||20.95|20.95|20.95|20.95|20.35||20.35|20.95|20.95|20.35||19.15|15.56|21.54|15.56|23.34|||22.74|21.54|14.96|13.17|17.95|14.96||21.07|20.95|22.14||||22.74||||21.54|20.95|||20.95||20.35|21.42||||19.75||19.27|21.54|20.95|22.14||||||15.56|16.52|21.54|||||25.73|23.46|23.34|22.14||22.14|20.95||||20.95|21.54|22.14|23.34|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|25.14|25.14||25.25|31.72|23.94|23.82|23.34|23.34|22.14|23.94|23.94||26.93||26.93|26.93||||25.14|||25.14|25.25||25.14|25.37|23.94|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|31.12|31.12|31.12|
08936|24651|/equities/sun-life-financial|TSX|50.17|50.4|51.28|51.49|49.8|53.01|53.81|52.62|52.87|52.6|53|51.33|51.87|50.01|51.76|52.73|52.17|51.07|50.11|49.86|48.75|47.75|49.32|49.43|49.36|51.05|49.27|48.64|48.6|48.33|47.87|46.23|45.35|45.63|45.8|45.9|45.85|45|45.92|45.69|45|45.35|42.48|43.04|43.34|44.1|43.91|44.62|44.22|43.31|44.15|45.7|45.39|45.31|44.5|45.75|46.15|47.35|48.98|48.9|49.6|49.7|49.8|49.79|50.05|49.85|49.02|49.53|49.3|47.7|46.69|46.25|48.17|47.99|46.61|46.51|45.91|46.11|47.26|47.45|45.63|44.2|44.49|43.98|43.45|42|42.9|43.65|42.83|44.45|44.7|43.69|43.36|43.8|43.85|44.7|44.22|43.56|43.4|42.8|41.45|41.9|39.6|40|39.5|39.8|39.79|39.45|39.67|39.16|37.74|38.05|38.73|38.65|38.65|38.7|38.95|39.9|39.61|40.44|41.1|40.74|39.75|39.35|39.6|39.9|40.05|40.3|39.46|39.82|39.7|39|38.62|38.4|38.1|37.45|36.4|37.7|37.76|38.5|37.26|37.3|36.52|35.72|36.03|35.55|35.16|36.38|37.34|36.88|35.93|37.84|38.4|37.91|38|37.8|37.46|37|36.14|35.85|35.95|36.45|37.3|37.25|37.36|36.72|34.75|34.15|34.5|35.68|36.4|35.59|36.39|36.5|35.5|34.9|35.1|32.86|33|32|32|31.8|32.66|31.75|32|32.1|32.31|32.59|31.44|32.35|31.72|30.4|29.95|30.25|30.7|30.77|30.41|30.73|30.59|29.95|29.51|29.55|27.95|28.15|28.5|27.98|28.24|28.18|28.8|27.89|27.42|28.29|27.7|28.3|29.14|29.58|29.02|29.18|28.02|29.1|27.7|27.02|27.57|27.31|26.71|27.49|27.75|28|29.51|29.89|27.56|26.86|26.4|28.22|27.73|29.3|28.75|28.12|27.2|27.29|29.2|29.3|27.25|23.1|25.3|25.75|27.51|26.85|27.36|28.35|28.2|28.76
08937|31160|/equities/sunopta-inc|TSX|12.73|13.09|12.35|13|13.4|14.51|13.69|13.67|13.55|13.61|14.15|12.88|13.01|12.73|13.6|12.94|13.65|13.14|12.65|12.25|12.4|10.07|10.21|11|10.45|11.27|11.36|11.2|11.89|11.6|10.66|11|11.35|12.49|12.05|11|10.9|11.15|10.02|9.46|9.21|9.27|9.78|10.2|9.99|10.2|10.02|11.24|10.79|10.1|9.99|9.11|10.37|10.4|10.1|10.81|12.5|11.7|10.79|9.58|9.69|10.15|9.67|8.91|8.55|8.6|8.65|7.7|7.93|8.11|7.88|8.13|6.96|6.19|5.91|6.19|6.46|6.64|6.22|6.25|6.12|5.75|5.91|6.04|5.7|5.48|5.5|5.95|5.88|6.06|6.15|6.35|6.36|6.45|6.29|7.09|7.29|7.35|7.66|7.7|7.1|7.15|6.4|6.49|6.25|6.01|5.77|5.37|5.88|5.78|5.68|6.15|6.17|5.93|6.65|6.8|7.26|8.5|7.6|8.26|8.39|9.05|8.8|8.28|8.06|8.49|8.99|8.35|8|7.3|7.31|7.34|7.5|7.31|8.09|8.03|8.68|8.57|9.11|10.09|10.09|10.15|9.5|9.25|8.7|7.96|7.8|9.73|9.59|9.81|10.45|10.4|11.41|11.91|10.05|11.05|10.4|11.19|10.55|10.25|11.3|12.55|13.48|12.5|12.91|13.71|13.09|13.21|14|13.95|13.66|12.8|13.6|12.8|12.47|13.01|12.39|11.6|12.2|11.4|11.36|10.45|9.78|11.4|10.62|11.1|10.7|12.4|12.65|12.47|13.33|13.33|12.5|13.99|12.4|12.22|11|10.99|10.3|11|9.55|10.39|9.89|9.99|9.79|9.5|8.95|8.85|8.55|8.12|7.51|6.8|6.6|7.99|6.9|5.95|6.1|6.35|5.85|5.7|5.35|4.95|5.2|5.2|5.2|4.55|4.76|4.65|4.75|4.7|4.95|4.85|4.8|4.75|4.85|5.2|5.25|4.44|4.7|4.8|4.34|4.27|4.1|3.9|3.57|3.56|4.2|4.15|4.25|4.24|4.35|4.7
08938|24655|/equities/superior-plus-corp|TSX|15.05|14.88|14.96|14.55|14|14.03|14.09|13.8|12.94|12.57|12.63|12.68|12.77|11.99|12.35|11.96|11.75|11.37|11.6|11.14|10.97|10.8|10.7|10.85|10.84|10.81|10.75|10.55|10.4|10.26|11.7|13.61|13.65|13.1|12.46|12.7|12.5|12.5|12.19|12|11.5|10.95|10.81|10.9|10.8|10.7|10.99|10.85|10.95|11.15|11.45|11.7|11.89|12.3|10.75|10.37|10|10.98|12.8|16.5|16.5|17.35|17.71|18.07|17.5|21.8|21.47|21.25|22.25|22.6|23.78|23.73|24|23.85|23.5|23.53|24.27|23.75|23.68|24|20.19|21.75|21.96|23.95|23.95|24.58|26.3|26.39|26|29.07|28.09|27.5|28.69|28.4|27.35|32.5|32.52|32.34|31.79|31.6|31.84|32.01|31.92|30.71|30.65|30.59|31.26|31.15|31.6|30.13|30.18|29.75|29.45|29.99|30.4|30.91|31.49|32.18|31.5|31.65|32.11|32.57|31.26|30.2|30|28.6|30|30.1|29.73|27.97|28.45|29.28|29.64|28.97|29|28.44|28.5|28.22|28.09|27.74|28.08|27.6|26.99|27|26.62|26.76|26.55|26.23|25.8|26.3|26.1|26.12|25.95|25.58|24.66|24.4|24.8|24.94|24.5|24.49|23.35|25|26|25.9|26.34|28|28.32|28.34|27.79|27.96|27|26.94|27.55|26.54|26.72|26.87|26.06|25.56|25.62|26|25.25|24.45|24.25|25.05|24.18|23.94|23.9|23.6|23.23|23.24|23|22.87|22.89|22.81|22.72|22.25|22|22.2|22.01|22.25|22.18|22.42|22.38|21.96|21.64|21.59|21.35|20.9|20.82|20.92|21.5|21.73|21.35|20.95|21.4|21|21.05|20.59|19.62|19.64|20.01|20.7|21|21.49|21|20.62|20.5|20.25|20.35|20.1|19.65|19.7|19.75|19.1|18.5|18.98|18.45|19.4|19.8|19.79|19.74|20|19.4|19.9|19.91|19.82|19.8|19.17|19.39|19.33|19.06|19
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|8.89|8.71|8.87|8.62|8.64|9.63|9.98|10.05|10.04|9.81|10.06|9.78|10.01|9.5|10.1|10|10.65|10.5|10.06|10|9.28|9.24|9.34|9.37|9.47|9.34|9.36|9.21|9.07|9.4|9.27|9.91|9.95|9.48|9.42|9.83|9.76|10.02|9.7|9.9|9.82|9.84|9.72|9.9|9.4|8.61|8.64|8.94|9|8.89|8.82|9.38|9.27|9.2|8.96|9.35|9.25|9.7|10.4|10.22|10.5|10.55|10.29|10.12|9.97|9.9|9.63|9.71|9.94|9.77|9.77|9.51|9.62|9.46|9.34|9.43|9.11|8.95|8.56|8.35|7.58|7.6|7.29|6.95|7.4|7.7|7.66|8.1|7.96|8.7|8.34|7.55|7.47|7.37|7.4|7.4|7.54|7.78|7.69|7.6|7.34|7.06|6.9|6.67|6.62|6.69|6.53|6.18|6.38|6.21|6.07|6.02|6.45|6.4|6.22|6.14|6.05|6|5.98|5.98|5.9|6.08|5.9|5.82|5.38|5.2|5.39|5.25|5.4|5.42|5.54|5.4|5.5|5.31|5.44|5.12|4.97|5.19|5.15|4.75|4.48|4.58|4.56|4.65|4.67|4.62|4.58|4.58|4.78|4.79|4.61|4.92|4.72|4.85|5|5.1|5.23|5.26|5.12|5.06|5|5|5.53|5.5|5.52|5.3|5.22|5.28|5.33|5.57|5.47|4.96|4.96|4.97|4.8|4.48|4.5|4.51|4.29|4.29|4.32|4.11|4.08|3.88|4.45|4.33|4.45|4.08|3.69|3.41|3.4|3.31|3.26|3.27|3.2|3.11|3.08|3.1|2.9|2.95|2.99|3|2.9|2.9|2.85|2.74|2.92|2.67|2.67|2.5|2.44|2.46|2.38|2.35|2.15|2.16|2.11|2.08|2.02|2.1|2.12|2.02|2.15|2.19|2.23|2.27|2.25|2.23|2.26|2.26|2.21|2.1|2.16|2.23|2.18|2.16|2.04|2.06|1.99|1.93||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.5|0.52|0.65|0.54|0.56|0.53|0.52|0.52|0.53|0.55|0.57|0.46|0.485|0.5|0.49|0.51|0.55|0.53|0.5|0.55|0.54|0.52|0.51|0.5|0.465|0.475|0.43|0.415|0.41|0.43|0.44|0.43|0.43|0.54|0.43|0.45|0.49|0.49|0.6|0.71|0.69|0.435|0.48|0.49||0.48|0.52|0.58|0.49|0.48|0.36|0.42|0.52|0.41|0.33|0.3|0.29|0.18|0.13|0.18||0.16|0.12|0.13|0.12|0.13|0.15|0.13|0.15|0.17|0.17|0.13|0.13|0.12|||0.11|0.14|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.13|0.13||0.13|0.12|0.13|0.17||0.15|0.15|0.11|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.12||0.12|0.13|0.14|0.14|0.13|0.14|0.14|0.17|0.19|0.2|0.18|0.19|0.22|0.22|0.28|0.16|0.18|0.18|0.17||0.16|0.16|0.15|0.15|0.14|0.13|0.17|0.18|0.15|0.15|0.15|0.16|0.14||0.14|0.12|0.14|0.17|0.14|0.15||0.18|0.14|0.19|0.18|0.23|0.21||0.2|0.18|0.24|0.21|0.24|0.18|0.17|0.24|0.24|0.24|0.25|0.27|0.26|0.29|0.28|0.3|0.3|0.32|0.4|0.3|0.26|0.31|0.32|0.36|0.4|0.34|0.33|0.36|0.26|0.22|0.25|0.16|0.17|0.18|0.15|0.12|0.1|0.12|0.12|0.13|0.1|0.12|0.12|0.12|0.12||0.14|0.1|0.12|0.1|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.1|0.1||0.12|0.12|0.12||0.12|0.14|0.16|0.14|0.12|0.12||0.14||0.12||0.12|0.12|0.1||0.1|0.12|0.12||0.1|0.14|0.14|0.1|0.1|0.1|0.1||0.14|0.16||0.14||0.14|0.14
08942|24675|/equities/toromont-industries-ltd|TSX|16.81|17.37|18.15|17.73|16.87|16.8|15.89|15.74|16.28|16.24|16.3|16.11|15.98|15.89|16.27|15.83|15.56|14.15|14.18|14.67|14.98|14.68|14.98|14.79|14.36|14.24|13.97|13.94|14.07|13.3|13.11|13.91|13.52|14.03|13.6|14.36|14.74|14.73|14.8|14.74|15.28|15.35|15.75|15.74|15.04|14.21|14.52|15.5|15.04|14.43|14.99|15.15|15.53|14.98|15.31|15.44|16.32|16.49|15.5|15.59|15.22|14.88|15.25|15.28|15.59|15.77|15.16|15.12|14.95|15.31|15.47|15.14|15.89|15.77|15.53|15.43|15.31|14.7|14.76|14.98|15.42|15.19|15.21|13.83|13.91|14.21|14.52|14.69|14.03|14.06|14.3|13.91|14.05|14.21|14.58|14.46|14.25|14.97|14.21|13.94|13.54|13.51|13.94|13.09|13.19|13.17|13.02|12.78|13.3|13.59|13.63|13.41|13.57|13.25|13.08|12.61|13.45|13.75|13.48|13.45|13.05|13.86|13.72|13.66|13.44|12.81|12.68|12.56|12.29|12.05|11.92|12.07|11.98|12.47|12.53|11.8|12.22|11.61|11.94|12.01|11.5|11.52|11.67|11.64|11.09|11.16|11.47|11.75|11.8|11|10.42|11|11.24|10.64|11.19|11.58|10.61|10.64|10.87|10.7|10.85|11.25|11.27|11.92|12.04|11.62||11.58|11.46|11.86|11.75|11.61|10.55|10.44|10.09|10.01|9.96|9.86|10.21|10.09|10.08|9.44|9.38|9.18|8.86|9.12|9.1|8.85|8.31|8.49|8.59|8.68|8.56|8.55|8.5|8.51|8.63|8.56|8.48|8.13|8.38|8.22|7.7|7.67|7.47|7.37|7.26|7.35|7.17|7.03|7.35|7.44|7.38|7.2|6.95|6.88|6.49|6.42|6.34|6.19|6.42|6.15|6.59|6.54|6.49|6.42|6.14|6.57|6.57|6.42|6.65|6.18|6.1|5.93|5.84|6.11|6.11|6.1|6.11|6.42|6.22|6.16|6.04|6.19|6.23|6.27|6.22|6.11|6.19|6.11|6.22|6.11
08943|24668|/equities/toronto-dominion-bank|TSX|36.92|36.2|35.25|34.83|34.34|34.27|34.48|34.48|34.66|34.69|35.12|34.08|34.88|34.49|35.47|34.95|35.09|34.85|35.18|34.74|34.34|34.7|34.7|34.33|33.81|33.73|33.73|34.12|33.62|33.55|33.47|32.26|32|32.02|33.26|33.1|32.88|32.17|32|32.03|31.91|31.03|29.3|29.32|29.34|29.2|28.55|28.45|28.4|28.14|28.45|29.8|30.05|30.23|30.52|31|31.75|31.32|31.75|31.8|32.28|32.63|32.8|32.35|33.2|32.9|32.51|31.88|31.16|30.62|30.4|30.15|30.57|31|30.5|30.75|30.01|29.99|30.05|30.69|29.15|29.17|28.07|27.77|28.02|28.36|28.61|28.7|28.48|28.38|28.24|28.18|27.5|28.04|27.84|27.12|27.9|28.41|28.1|27.62|27.55|27.5|26.61|26.65|26.8|25.95|25.74|25.4|25.4|25.16|24.63|25|25.14|24.88|24.73|24.93|25.15|25.3|25.25|25.23|24.88|24.35|24.18|24.5|24.25|24.3|24.85|24.62|24.8|24.62|24.57|23.94|23.98|23.8|24.11|24.35|24.05|24.6|23.6|23.41|23.2|23.12|22.9|22.75|22.41|22.2|21.79|21.66|22.15|21.9|21.43|21.88|21.45|22.07|22.29|22.68|23.07|22.8|22.25|21.87|22.23|22.45|22.31|23|23.83|23.52|23.03|23.36|23.15|22.85|22.57|22.1|22.35|22.12|21.73|22.32|22|21.55|21.95|21.5|21.5|21.2|20.77|20.66|21.6|21.09|21.75|21.91|21.25|21.25|21.09|19.61|19.45|19.48|19.36|19.52|19.52|19.05|19.25|18.66|18.66|19.02|18.85|19.03|18.65|18.79|19.02|18.8|18.27|17.61|17.58|18.1|17.2|17.35|17|17.31|16.98|16.69|16.38|17|16.3|16.07|16.8|16.85|16.92|16.16|16.25|16.5|17.01|17.6|17.5|17.1|17.46|17.3|16.8|16.91|16.25|14.88|14.5|15.35|16|16|15.25|12.63|13.85|14.07|15.85|16.5|17.1|17.02|17.08|17.22
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|14.29|13.91|13.35|12.41|13.06|13.06|13.3|13.96|13.28|12.75|12.83|12.65|13.26|10.86|11.27|11.1|11.05|10.72|10.72|10.33|10.34|9.94|10.99|10.62|11.65|11.28|10.14|9.97|9.83|10.67|11.21|11.07|9.4|7.14|6.63|6.69|6.58|6.77|7.19|6.75|6.58|6.69|6.53|6.57|6.11|6.11|6.49|6.68|7.11|7|6.93|7.05|7.26|7.66|7.31|8.46|9.87|10.27|10.23|10.15|9.83|10.48|10.1|8.59|8.23|8.73|8.56|8.69|8.42|8.92|8.63|8.48|8.1|8.7|7.86|7.67|7.93|7.99|8.38|7.8|8.37|8.41|8.42|8.27|8.53|8.65|8.53|9.2|8.46|8.27|8.71|8.46|8.04|8.1|8.7|8.8|8.62|8.91|9.31|9.13|8.93|8.51|8.83|8.49|8.6|8.46|7.6|8.13|9.03|8.23|7.81|7.57|8.47|8.79|8.57|9.73|9.68|9.97|8.46|8.27|8.32|8.09|7.81|8.1|8.04|7.52|7.99|8.37|8.79|8.32|7.8|8.23|8.23|8.6|7.31|6.78|6.9|6.65|7.05|6.68|5.74|5.42|5.27|5.04|5.55|5.53|4.7|4.89|5.42|5.93|6.58|6.29|6.82|6.68|7.9|7.71|8.46|8.42|8.06|7.62|7.72|7.8|8.2|8.24|8.01|7.1|7.05|7.7|6.49|7.28|7.33|7.43|7.52|8.02|9.16|9.3|9.01|9.87|9.76|9.26|9.21|8.98|10.15|11.28|9.23|10.39|11.28|12.36|10.45|10.25|10.22|7.69|7.47|7.52|6.22|6.3|5.69|5.17|4.56|4.7|3.93|3.5|3.22|3.02|3.08|3.14|3.22|3.15|2.96|2.95|2.99|3.01|3.03|2.98|2.98|2.96|2.99|2.96|3.2|2.96|2.91|2.87|3.13|3.22|3.01|2.98|2.97|2.87|2.91|2.98|3.06|3.05|3.1|2.96|2.87|2.87|2.82|2.82|2.59|2.77|2.82|2.55|2.5|2.95|3.04|3.05|3.06|2.81|2.58|2.53|2.49|2.77
08948|24682|/equities/vermilion-energy-inc|TSX|35.6|35.41|36.84|37.01|35|34.95|33.15|32.39|31.09|31.51|32.15|31.25|31.7|31.75|32.14|32.62|33.95|32.39|31.4|31.1|31.91|32.74|35.03|35.4|35.25|34.87|33.65|32.5|30.85|31.43|33.1|37.3|37|36|33.35|32.78|32.55|33.41|33.2|35.64|36.1|35.99|35.86|35.82|34.35|32.84|33.54|33.2|34.25|32.5|31.44|31.75|32.64|32.82|31.05|33.7|33.75|33.16|33.65|32.2|31.94|32.7|32.73|32.47|31.56|31|31.04|29.9|29.09|30.4|29.59|30.53|30.07|30.15|29.89|29.21|29.55|30|29.75|29|27.02|26.16|26.72|25.9|24.05|26.12|26.98|29.02|26.31|27.53|27.02|27.18|26|25.2|25.7|25.15|25.4|24.75|23.92|23.75|23.39|23.98|23.46|22.57|23.19|23.25|22.4|21.68|22.97|20.42|21.36|20.21|21.09|22.99|22.69|23.85|22.35|22.99|23|22.49|23.25|22.95|20.3|20.29|20.28|20|20.12|20.25|19.8|19.62|19.2|19.65|19.05|19.12|19|19.7|20.25|19.45|19.76|19.9|20.1|19.72|19.15|18.74|18.55|18.45|18.78|18.88|18.66|18.52|18.17|18.4|17.95|18.12|18.25|17.11|17.45|17.75|17.86|18|18.25|18.45|18.34|18.39|18.2|18.36|17.95|18.7|18.18|17.9|17.9|17.7|16.68|16.45|16.49|16.84|16.3|15.71|15.49|15.34|15.39|14.63|14.3|14.15|14.31|14.7|15.05|14.55|14.42|14.42|14.77|14.92|14.95|15.15|14.84|14.75|15|14.9|14.75|14.4|14.17|13.87|13.75|13.86|13.75|13.46|13.75|13.45|12.7|12.85|12.9|12.99|12.85|12.7|12.52|12.35|12.1|12.16|12.4|12.18|12.45|12.6|12.58|12.25|12.15|11.8|11.82|11.6|12.33|11.8|11.15|11.1|11.06|11.05|11.1|11|10.95|11.13|11.25|10.4|8|8.45|7.5|7.75|8.32|8|8.83|9.26|9.2|9.6|10.25|10
08949|43133|/equities/village-farms-international-inc|TSX|3.5|3.4|3.32|3.31|3.29|3.2|3.05|3|3|2.94|2.85|3.05|3.15|2.95|3.1|3.1|3.15|3.1|3.15|3.07|3.2|2.78|2.75|2.67|2.75|2.75|2.85|2.55|2.6|2.55|2.68|3.1|3.03|2.69|2.45|2.41|2.53|2.73|2.99|2.82|2.85|2.75|2.85|3|3|3|2.81|3.35|2.8|2.83|3.5|3.81|4.06|4.2|3.97|4.53|5.05|5.05|5.31|5.3|5.5|5.84|5.89|5.64|5.5|5.39|5.55|5.65|5.85|5.7|5.62|5.71|6|6.04|6|5.8|5.69|5.85|6.32|6.47|6.8|6.9|6.9|6.4|6.3|7.27|7.35|7.61|7.55|7.65|7.35|7.6|7.65|7.61|7.6|6.6|6.33|6.11|5.8|6.5|6.6|6.67|6.65|6.7|6.55|6.6|6.8|6.7|6.62|6.65|6.74|6.51|6.51|6.75|6.55|6.5|6.45|6.85|6.86|6.99|6.95|7.1|6.97|6.23|6.15|5.96|5.83|5.75|5.38|5.48|5.25|5.53|5.79|5.9|5.75|6.37|6.41|6.16|6.21|6.2|6.71|7.33|6.98|6.85|11.84|11.64|11.12|11.45|11.44|11.65|11.68|11.6|11.4|11.65|11.25|10.68|10.58|10.7|10.89|10.9|10.6|10.75|10.95|11.4|11.3|11.72|11.63|11.72|11.25|11.68|11.9|11.81|11.8|11.65|11.33|11.45|11.01|10.88|11.25|10.63|10.7|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.41|1.48|1.46|1.6|1.61|1.55|1.56|1.69|1.72|1.7|1.72|1.73|1.66|1.65|1.93|2.02|2.05|2.04|2.26|2|2.1|2.1|2.2|2.1|2.14|2.3|2.4|1.94|1.81|2.04|1.95|1.7|1.84|1.65|1.65|1.84|1.8|1.8|1.85|2.35|2|1.9|1.85|1.89|1.85|1.87|1.95|2.09|2.1|1.95|2.13|1.85|2.04|2.09|1.82|2.2|2.17|2.29|2.36|2.23|2.3|2.22|2.15|2.15|2.06|2.26|2.28|2.3|2.43|2.4|1.35|1.55|1.47|1|0.95|0.91|0.9|1|0.94|0.95|0.95|1|0.94|0.95|0.95|0.93|1.1|1.09|1.07|1.49|1.36|1.55|1.28|0.98|0.99|0.95|1|1|1.05|1|1.09|1.1|1.16|1.05|1.06|0.99|0.9|1|1.1|1|1.04|1.12|1.16|1.2|1.2|1.19|1.32|1.35|1.32|1.35|1.48|1.46|1.41|1.46|1.6|1.56|1.65|1.6|1.8|1.9|1.9|2|2.26|2.3|2.15|2.39|2.3|2.27|2.25|2.1|1.91|2.05|2.05|2.07|2.11|2.25|2.29|2.3|2.44|2.4|2.45|2.6|2.6|2.7|2.62|2.63|2.62|2.71|2.85|2.9|3|2.99|3|3.05|2.95|2.97|3.05|3.13|2.96|3.14|3.01|3.4|3.7|3.5|3.4|3.45|3.6|3.82|4|4.05|3.75|4.15|4.6|4.22|3.76|4|3.51|3.72|4|3.73|3.68|3.4|3.8|4.4|3.05|3.15|3.1|2.8|2.79|2.7|2.6|2.55|2.53|2.5|2.6|2.5|2.75|2.9|2.85|2.84|2.85|2.7|2.9|2.55|2.5|2.17|2.5|2.5|2.65|2.6|2.72|2.8|2.9|2.9|3.1|3.2|3.24|3.45|3.35|3.6|3.8|3.75|3.2|3.18|3.05|3|3.22|3.38|3.4|2.79|2.6|2.51|2.6|2.7|2.9|2.93|2.8|3.14|2.85|2.8|2.95|3.23
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|20.56|20.25|20.6|20.43|20.27|21.12|21.62|21.97|22|21.04|22|21|21.95|22.23|21.77|22.6|22.24|22.15|22.25|22.25|22.3|21.75|20.43|20.82|20.62|21.38|21|19.61|20.5|18.68|18.52|18.73|18.69|18.73|18.5|17.85|18.5|18.27|18.5|18.43|19.05|19.16|18.48|18.48|18.52|18.84|19.75|19.27|19|18.5|18.67|18.8|19.5|18.7|19.73|19.11|19.51|21.59|21.36|21.08|21.6|20.95|20.48|20.1|20.41|20.57|20.98|20.6|19.93|19.16|19.82|19.8|20.24|20.59|20.89|20.5|19.78|20.88|20.38|21.37|21|20|20.39|20.5|21.27|21.68|22.73|22.22|22.75|23.5|23.45|24.5|23.07|24.01|24.46|24.05|24|24.75|24.25|24|23.62|24.88|24.07|22.82|23.2|22.75|21.88|21.62|22.36|22.5|23.5|24.38|25.41|26.23|25.29|26.84|26.35|26.15|26.25|26.5|24.89|25.25|23.55|23|22.98|23.12|24.93|24.25|23.5|23.45|22.88|21.7|21.62|23.2|23.38|24|24|24.61|26.05|26.5|25.75|27.5|26.62|26.54|24.52|24.5|24.18|24.02|24.84|23.12|21.88|21.62|22.02|22.25|21.3|21.25|21.38|21.12|21.25|21.05|21.38|21.82|21.75|22|21.25|20.12|20|20.3|20.62|20.14|19.5|19.38|19.5|18.38|18.49|18.63|18.88|18.77|18.7|19.09|18.5|18.52|18.5|16.75|16.25|16.25|16.27|16.82|16.4|16.23|17|17.5|18.5|18|17.62|17.32|17.5|16.9|16.75|16.62|16.98|16.36|15.97|16.55|16.75|18|18.25|16.5|15.18|15.25|15.13|15.14|15.5|15.55|16|16.76|17.5|17.25|17.88|17.88|17.13|18.48|19.5||18.18|16.65|16.7|16.8|16.36|15.91|16|15.91|15.7|15.8|15.91|15.91|15.68|16.36|15.68|15.59|15.52|15|14.31|13.41|13.75|14.59|15.23|15.68|16.25|16.93|17.05|16.71
08953|25241|/equities/whitecap-resources-inc|TSX|5.6|6.1|6|7.5|6.8|6.2|6.2|6.4|6.5|6.4|6.6|7|7|6.6|7|8.1|8.6|7.5|7.2|8|8|9.3|9.5|9.2|7.7|8|8|7.7|7.9|8.2|8|8.5|8.5|8.5||8.1|9.5|9.1|9.5|9.5|10|9.5|10|9.8|10|10|10.5|9.6|10.1|10|8.8|10|10|11.4|11|11.8|12.3|11|10.8|11.5|9.3|10.6|9.5|8.9|7.3|7|7.2|6.8|6.9|6.3|6.4|7|6|6.1|6.9|7|4.8|4.8|4.5|4.5||4.9|4.8|4.9|4.9|4.9|4.4|4.6|4.9|4.9|4.8|4.5|5|5.5|5.4|5|5|3.5|3.2|3.5|3.3|3.4|3.3||3.5|3.5|3.5|3.6|4|3.6|3.6|3.85|3.4|3.7|3.95|3.6|3.8|3.95|3.8|3.8|3.6|3.6|4|3.9|4.25|4.35|4.1|3.5|3.2|3.3|3.3|3.5|3.2|3.7|3.2|3.2|3.45|3.2|3.5|2.55|2.4|2.8|2.4|2.45|2.5|2.4|2.4|3|2.7|2.8|2.8|2.5|2.8||2.55|2.4|2.75|3.4|3.5|3.4|3.3|3|2.7|3.2|||2.05|||3|3||3.05|3|3.1|3||3.5||3||3|2.8||2.8|3|3|3|3.5|2.8|2.95||2.2|2.5|2.5|2.5|3|3|||||||||2.5||2.1|2|2||||||||2.5|3|2.5|||1.5|||1.2|||2|1.1||1.1|3|3|||2.1||||||||||2.5|3|||
08954|43147|/equities/winpak-ltd.|TSX|8.76|8.99|9.42|9.23|9.33|9|8.9|8.96|9.37|9.13|8.99|9.28|9.42|9.79|9.37|9.62|9.71|9.62|9.37|9.57|9.86|9.95|9.47|9.37|9.57|10|10.1|9.62|9.13|8.94|9.33|9.29|9.04|9.42|8.65|8.65|8.41|8.65|8.6|8.56|8.51|8.65|8.37|8.65|8.81|8.41|8.85|8.89|9.33|9.04|9.04|9.42|9.18|9.42|9.37|9.8|9.57|9.77|10.24|9.98|9.9|10.1|9.9|10.14|9.87|10.1|10.34|10.19|10.1|10.11|10.1|10.34|10.58|10.29|10.34|10.46|10.82|10|9.33|8.89|9.23|9.13|9.13|9.37|9.46|8.76|9.13|8.68|9.42|9.52|9.95|10.01|10.34|10.1|10.12|10.43|10.58|12.36|12.88|12.6|12.74|12.36|12.5|11.97|11.63|10.35|10.77|11.73||10.48|10.48|10.58|10.22|10.38|10.29|10.29|10.87|11.01|11.06|10.34|9.95|9.81|9.62|10.29|10.1|10.11|9.9|9.9|9.04|9.13|8.56|8.95|9.52|9.62|9.81|10.17|10.58|10.78|10.99|10.87|10.58|10.77|10.58|10.58|10.58|10.1|10.19|10.02||10.1|10|10.1|9.91|10.1|9.9|9.81|9.62|9.62|9.62|9.81|9.9|9.81|9.81|10.05|9.81|9.81|9.9|10.24|9.9|9.82|9.9|9.86|9.71|9.71|9.81|9.9|9.81|10.1|9.62|9.62|9.42|9.64|9.66|10.1|9.81|10|9.62|10.29|10.58|11.38|11.38|11.44|11.25|11.06|11.25|11.25|11.44|11.06|10.96|10.96|11.35|11.25|11.25|11.35|11.73|11.35|11.15|11.35|11.15|11.06|10.96|10.96|10.58|10.58|10.34|10.29|10.1|9.81|9.62|10.29|10.14|10.58|10.77|10.77|10.96|11.54|11.54|11.63|11.44|11.63|11.39|11.44|11.54|11.35|11.35|10.96|11.15|11.06|10.58|10.43|10.38|9.62|9.62|10.48|10.77|10.58|9.9|9.52|9.52|9.62|9.42|9.23
08956|24919|/equities/genivar-inc|TSX|16.37|16.7|16.71|17.74|16.35|15.88|15.65|15.15|15.72|15.4|15.27|15.25|15.01|15.5|15.42|15.42|15.35|15.26|15.15|14.75|13.36|13.98|13.7|13.9|13.23|12|11.57|11.67|11.02|10.23|10.35|12.25|12.55|12.24|12.2|12.64|11.95|12.25|12.7|13.25|12.51|12.35|12.45|11.75|11.95|11.42|11.3|10.9|10.75|10.75|10.86|10.81|11.05|11.07|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.52|12.5|12.68|12.87|12.68|12.95|12.65|12.43|12.24|12.17|12.38|12.48|12.66|12.94|13.34|12.87|12.9|12.57|12.5|12.66|12.56|12.05|12.67|12.63|12.34|12.22|12.1|12.08|11.87|11.53|11.67|11.49|11.24|11.83|11.59|11.21|11.33|11.32|10.79|10.46|10.28|10.3|10.02|9.92|10|10.13|10.03|10|10|9.97|10.57|10.6|10.58|10.42|10.22|10.74|10.92|10.89|10.96|11.06|10.12|10|10.17|10.17|10.55|10.13|9.83|9.65|9.52|9.77|10|10.07|10.15|10.34|10.23|10.07|9.92|10.54|10.57|11.01|11.23|11.24|11.33|10.75|10.82|11.16|11.37|11.15|11.48|11.4|11.6|11.33|11.33|11|10.92|10.8|10.33|10.3|9.17|9.28|8.89|8.88|8.33|8.89|9.03|8.93|8.75|8.5|9.33|9.61|9.05|9.08|9.07|9.17|9|9.05|8.98|9.43|9.17|9.12|8.81|8.53|8.31|7.98|7.83|7.92|8|8.03|7.72|7.72|7.52|7.34|7.18|6.67|6.57|6.42|6.38|6.33|6.3|6.33|6.22|6.12|6.07|6.1|6.05|6.18|6.02|5.76|5.9|6|5.97|6.3|6.21|6.22|6.3|6.13|6.1|6|6|5.86|6|6.33|6.46|6.61|6.68|7.25|7.3|7.25|7.19|6.99|7.13|6.88|6.87|6.83|6.69|7.25|7.23|7.42|7.32|7.17|7.08|7|6.83|6.73|6.75|6.9|6.92|6.62|6.54|6.48|6.53|6.23|6.37|6.38|6.3|6.33|6.05|6.26|6.35|6.53|6.55|6.55|6.58|6.68|6.63|6.62|6.53|6.65|6.56|6.64|6.57|6.47|6.42|6.47|6.33|6.04|5.76|5.76|5.83|5.68|5.63|5.67|6|5.99|6.07|6.08|6.1|5.97|6.13|6|5.97|5.93|5.92|6.03|5.77|5.93|5.87|5.93|5.97|5.75|5.84|5.75|5.47|5.75|5.77|5.92|6.13|6.58|6.55|6.29|6.49|6.24
08960|24473|/equities/bank-of-montreal-financial-group|TSX|70.45|71.25|68.9|68.76|68.64|69.7|72|70.93|70.08|70|72|69.65|69.59|69.43|72.15|71.28|71.25|70.4|71.2|69.89|69.06|68.6|69.3|68.89|69.45|68.64|69|71.95|70.5|70.29|70.9|68.5|67.48|67.49|68.58|67.75|67|66.8|65.48|66.47|65.22|65.27|63.5|63|64.54|63.69|61.01|61.74|60.12|58.85|59.6|61.73|62.45|62.5|61.27|61.85|63|64.85|63.7|64.45|66.15|66.8|65.94|65.91|66.25|66.2|69|67.91|67.21|67.26|67.82|67.16|69.54|66.21|64.66|64.5|63.94|63.03|62.5|61.23|58.99|58.32|57.02|57.48|56.6|57.32|57.3|57.96|58.9|57.7|57.66|57.79|57.6|60.5|60.3|59.5|61.18|59.12|58.05|57.75|57.1|57.52|56.16|55.77|55.34|55.4|56.36|55.8|56.25|56.57|56.14|56.02|56.1|55.93|53.55|54.15|55.1|56.2|55.12|56.45|56.33|54.24|55.36|55.24|56.33|57.15|57.6|56.86|56.05|55.2|56.7|55.3|57.69|58.14|56.7|57.75|56.65|59|56.4|56.2|55.4|55.54|54.2|53.9|53.35|52.98|53.25|53.65|55.4|54.5|53.28|53.5|53.05|53.59|53|53.25|53.34|53.35|51|49.95|51.05|52.2|52.1|53.4|55.74|55.45|54.55|53.6|52.75|53.52|54.5|55.97|56.9|57.44|57.75|58|57.52|54.35|53.98|52.8|52.89|54.44|54.21|53.51|52.15|50.72|50.55|49.33|49.55|48.83|48.99|47.25|46.53|46.31|46.38|46.1|46.56|43.79|44.1|42.7|43.55|44.78|43.82|43.9|43.2|42.95|42.45|41.85|40.3|40.07|40.85|40.75|40|40|40.05|40.61|41|40.75|40.1|42.04|39.75|41.35|42.45|42.15|41.26|39.9|41.25|41.1|41.35|42.45|42.6|41.39|40.9|41.5|40.72|40.36|40.56|39.6|38.65|38.95|40.36|38.41|37.95|34.25|35.7|35.37|37|37.54|37.15|36.7|36.1|36.79
08962|24469|/equities/bce|TSX|39.37|39.35|37.75|37.06|37.5|38.5|39.5|35.5|32.82|32.5|30.41|30.23|30.73|30.11|31.31|31.8|30.45|30.98|30.54|29.35|29.83|30.28|31.35|30.75|30.4|28.81|28.1|27.72|27.17|27.46|27.8|31.28|31.17|32.55|31.4|30.2|30.55|29.35|28.59|27.35|27.47|27.25|26.65|26.15|26.16|25.63|26.25|26.1|26.25|26.11|26.01|27.42|26.88|26.22|26.47|26.44|26.87|27.51|27.71|28.21|27.62|27.96|28.26|28.46|28.38|27.41|26.69|27.01|27.16|27.02|27.34|27.45|28.41|27.84|27.61|27.55|27.61|27.31|27.72|28.61|26.82|27.1|27.52|28.8|28.98|30.2|30.62|31.54|31.84|32.14|32.17|31.34|29.9|30.4|30.6|30.27|29.6|29.61|29.43|29.13|29.1|29.13|28.82|29.15|28.61|28.72|28.9|28.66|29.56|29.95|29.82|29.85|29.82|29.75|29.75|29.8|29.25|29.18|29.1|29.15|29|28.9|29.27|29.67|29.61|29.55|28.61|28.8|28.94|28.22|28.29|28.74|28.19|28.21|27.56|28.11|28.11|28.1|27.5|27.86|28.11|28.11|28.11|27.51|27.01|27.52|27.36|27.01|27.76|26.43|25.89|26.37|26.32|26.37|25.87|26.62|27.21|27.01|26.57|26.87|27.41|27.58|27.71|27.79|27.81|28.31|27.66|27.86|28.6|29.02|29.1|28.41|28.75|29.15|29.41|29.75|29.08|28.52|29.15|28.36|28.71|29.3|29.49|28.88|29.35|28.9|29.15|29.8|28.75|29.45|28.71|28.9|29.3|29.83|29.9|30.4|30.16|30|30.62|29.95|30.85|31.09|30.5|31.02|31.04|30.85|31.49|30.35|30.43|30.26|28.97|28.16|27.91|28.31|28.36|28.25|27.88|28.51|26.96|27.66|26.52|26.82|27.61|27.93|28.51|28.12|28.57|28.48|29.6|29.65|28.9|28.41|28.41|27.86|28.37|28.86|28.11|28.31|28.41|27.46|27.86|26.76|26.37|27.46|27.56|27.88|27.5|27.96|28.16|27.51|27.83|26.47
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|12.006|11.752|13.012|13.426|11.668|11.372|11.837|12.513|13.105|11.964|11.507|11.439|11.752|10.146|13.333|12.09|10.019|9.681|9.664|8.954|9.596|9.216|10.061|9.985|9.385|10.146|8.683|7.778|7.026|6.891|7.06|6.164|5.369|5.064|5.048|4.988|4.777|4.946|5.234|5.58|5.014|4.726|4.777|4.785|4.946|4.819|5.242|5.098|4.726|4.591|4.566|4.27|4.523|4.523|4.227|5.031|5.284|5.217|5.284|5.073|5.403|5.487|5.191|5.352|5.352|6.087|5.639|5.369|5.005|5.631|5.808|5.91|5.462|5.741|5.834|5.808|5.538|5.496|4.988|5.124|5.132|4.811|5.073|4.574|5.217|5.403|5.792|6.257|6.214|6.629|6.595|6.688|5.994|5.741|5.453|5.242|5.453|5.496|5.022|4.566|4.413|4.515|4.684|4.692|4.616|4.43|3.932|3.915|4.058|3.889|4.16|3.762|4.608|4.862|4.625|4.853|4.523|4.946|5.157|5.064|4.659|4.938|3.686|3.745|3.915|3.365|3.382|3.314|3.45|3.407|3.407|3.813|3.762|3.509|3.264|3.01|3.382|3.171|3.636|3.932|4.008|3.762|3.221|3.466|3.272|3.187|2.198|2.3|2.08|2.088|2.452|2.494|2.334|2.367|2.3|1.666|1.869|1.86|1.691|1.733|1.488|1.598|1.691|2.012|2.114|2.198|2.291|2.41|2.08|2.536|2.367|1.945|1.86|1.302|1.277|1.294|1.175|1.268|1.48|1.268|1.201|1.048|1.268|1.268|0.786|0.845|0.744|0.837|0.803|0.685|0.55|0.423|0.423|0.465|0.44|0.507|0.49|0.364|0.313|0.304|0.296|0.279|0.287|0.254|0.258|0.266|0.245|0.266|0.245|0.245|0.245|0.254|0.262|0.254|0.254|0.271|0.262|0.254|0.254|0.254|0.249||0.254|0.271|0.254|0.287|0.33|0.372|0.414|0.338|0.271|0.245|0.254|0.245|0.22|0.22|0.228|0.245|0.258|0.241|0.245|0.279|0.233|0.262|0.287|0.271|0.271|0.271|0.271|0.262|0.275|0.279
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|17.19|17|17.26|17.02|16.88|16.31|16.02|16.55|15.78|15.46|15.22|14.51|14.63|13.78|14.38|14.6|14.11|14.3|13.82|13.68|13.25|13.47|15.02|14.5|14.58|14.8|15.1|14.25|13.91|13.98|13.69|14.22|13.29|12.86|12.11|12.18|11.72|12.02|12.64|13.93|14.32|14.66|14.55|14.46|14.5|13.19|14.2|13.92|15.03|13.53|13.14|13.43|14.74|14.44|14.16|14.98|15.26|16.49|17.38|16.84|16.66|15.95|15.73|15.71|15.53|16.45|15.42|15.69|15.1|17.4|16.67|15.82|14.95|14.64|13.99|13.72|14.4|14.15|13.72|13.08|13.14|13.41|13.5|11.68|10.83|11.6|11.72|12.74|12.54|13.41|13.65|13.98|13.53|13.1|13.84|13.68|12.63|11.82|11.8|11.42|11.16|11.07|11.12|9.73|9.28|8.98|8.26|8.05|8.52|7.48|8.09|7.49|8.27|8.53|8.04|8.63|8.24|8.92|8.91|8.23|7.7|7.09|6.44|6.4|6.34|6.04|5.99|6.19|6.21|5.55|5.83|6.26|5.98|5.78|5.63|6.27|6.63|6.16|6.22|6.24|5.81|5.72|5.14|5.35|5.05|5.2|5.16|4.99|5.49|5.08|5.07|5.06|4.95|4.89|4.83|4.47|4.3|4.35|4.71|4.79|4.65|4.58|4.82|4.88|4.68|4.55|4.27|4.45|4.44|4.54|4.45|4|4.02|4.01|3.89|4.29|4.04|4.07|4.05|3.96|3.97|3.65|3.64|3.46|3.46|3.38|3.26|3.4|3.45|3.46|3.53|3.4|3.28|3.14|3.3|3.26|3.25|3.41|3.44|3.37|3.26|3.28|3.26|3.17|3.15|3.25|3.26|3.31|3.35|3.22|3.12|3.01|2.98|2.99|2.89|2.9|2.92|2.86|3.07|2.98|2.97|3.13|3.06|2.88|2.85|2.86|2.87|2.84|2.91|2.79|2.89|2.82|2.79|2.81|2.61|2.51|2.45|2.39|2.43|2.62|2.55|2.77|2.78|2.9|2.98|2.96|3.08|3.07|3.12|3.12|3.16|3.14
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|7.91|7.86|8.1|8|8|8|8|8.02|8.35|8.25|8.2|8.1|8|8.35|8.15|7.95|7.9|7.94|8|8|8.1|7.86|7.99|7.94|7.99|7.83|8.05|8|7.85|8.39|8.4|7.81|8.3|8.3|8.3|8|8.01|7.95|8.09|8.09|8|7.81|7.81|8|8|7.85|7.92|8.05|8.03|8|8.35|8.65|10.3|9.79|10.47|10.06|10.14|10.7|10.95|10.9|10.92|10.34|10.5|9.7|9.99|8.7|8.65|8.75|8.6|8.5|8.41|8.1|8.24|8.01|8.01|8.01|8.1|8.04|8.2|8.15|8.15|8.05|8.2|8.15|8.05|8.05|8.1|8.68|7.51|7.51|7.68|7.37|7.45|7.65|7.69|7.6|7.52|7.6|7.71|7.65|7.85|7.91|7.65|7.7|8|8.06|8|8|8|8.01|8.12|8|8.35|7.69|7.8|7.53|7.52|8.04|8.28|8.2|8.4|8.3|8.5|8.55|8.75|8.5|8.71|8.8|8.8|8.9|8.5|8.4|8.3|9.01|8.53|8.85|8.9|8.95|9|9.22|9.6|10||9.72|9.25|9.08|9.03|9.63|10|10.03|10.25|10.13|10.25|10.25|10.26|10.5|10.43|10.01|9.9|9.9|10.12|9.55|9.71|9.75|9.68|9.57|9.35|9.71|10.22|9.95|9.4|9.4|9.26|9.62|9.2|9.24|8.38|8.1|7.95|8.12|7.75|8.07|7.62|7.87|7.35|7.28|7.17|6.88|7.4|7.25|7.45|7.5|7.5|8|7.97|7.5|6.97|6.95|6.8|6.6|6.55|6.42|6.33|6.35|6.2|6.22|6.25|6.25|6.17|5.62|5.75|5.65|5.75|5.5|5.17|5.17|5.09|5.03|5.3|5.3|5.05|5.05|5.2|5.05|5.29|5|5|5.05|5.12|5|4.9|5.12|5.35|5.38|5.03|5.05|5|4.7|4.8|4.55|4.6|4.58|4.5|4.53|4.58|4.53|4.53|4.5|4.5|4.53|4.41|4.55
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|214|220.5|229.81|229.01|250|252.85|253|263|262.08|262.95|269.5|256|234|228|221|200|200|210.25|206.5|207.15|213.49|214.31|232|236.1|231|240|207.11|212.9|201.44|174|172.99|179.1|176.64|162.94|149|144.75|149.25|158.45|140.51|140.99|121|118.05|116.23|118.75|119.78|127.01|118.46|120|108|105.01|116.84|121.03|126.5|126|126.5|127.05|131.01|135|134|141.75|140.01|128.76|136.99|151.01|162|163.25|169.07|161.5|169.8|175|177|175|176.5|173.25|168|168.51|171.99|173.99|173|178|180.5|173|171|181.99|172|179.84|180.25|200.11|190|187.3|190|197.51|202.24|205.05|205.5|214|213|211|210|208.31|203.05|199.62|200.87|204|199.4|197|190.62|173.87|169|164.77|167.32|175|174.63|172.3|195.78|197|199|203.49|201.37|200|206.08|213|208.11|203.48|197|199|203.99|200|203.29|210.9|198.5|195.95|192|181.48|176.91|184.25|157.21|162.5|169.93|169.49|159.01|159.8|163.75|171.04|178.98|184.95|189|193.5|200.65|219|222.54|219.25|225.01|221|213|212.2|200.05|200.75|203|201.02|205.41|205.96|217.5|214|230.01|212.5|202.01|200.01|202.5|209.01|207.2|208|220|238.45|243|229|221|215.75|223|223.89|216|220.5|200|198|195.5|199|204|187|199.5|203.65|212.83|212.64|213.73|218.86|218.25|238|232|229.25|213|218|221|240|228|233|203|205.5|198.15|188|197.3|170|124|117.77|123|129.25|113.65|96.95|87|84.31|76.05|86.5|75|83.5|80.35|88.75|96|98.04|102.6|89.3|100|116.01|121.55|125.49|133.25|153.69|157|162|133.25|130.16|139|112.45|113.6|115.95|120|117.75|121.9|119|122.1|132.84|134|138|135|137.5
08970|24952|/equities/international-forest-products-ltd|TSX|9.24|9.2|9.2|9|9.3|9.37|8.82|8.1|8|8|8|8|8|8.08|8.1|8.01|7.35|7.53|7.43|7.3|7.49|7|7.12|7.1|7.25|7|6.86|6.9|6.83|6.59|6.84|6.29|6.34|6.47|6.19|6.55|6.55|6.52|6.8|7.12|7.15|7.48|6.65|6.56|6.5|6.3|6.31|6.5|6.8|6.39|6.64|6.92|7.2|7.25|7.3|7.43|7.31|7.75|7.28|7.4|7.51|7.6|7.18|7.15|6.85|6.81|6.81|6.88|6.85|7.09|7.02|7.31|7.22|7.2|7.2|7.17|7.09|7.26|6.7|6.7|6.55|6.5|6.7|6.59|6.69|6.75|6.75|6.62|6.89|6.4|6.7|6.75|6.16|6.36|6.51|6.32|6.6|6.98|6.64|6.6|6.7|6.75|6.7|6.72|6.94|6.8|6.85|6.98|7.38|7.56|7.6|7.48|7.39|7.4|7.4|7.29|7.2|7.8|7.45|7.5|7.25|7.35|7.1|7.09|6.9|7.45|6.83|6.75|6.6|6.69|6.65|6.7|6.6|6.68|7.35|7.67|7.8|8|8.53|8.1|7.6|8.1|7.68|8.15|7.32|6.8|7.07|7.15|7.75|7.27|7.2|6.8|6.7|6.91|7.04|7|7.12|6.9|6.65|6.55|6.5|7|6.95|7.24|7|6.82|6.95|6.7|6.7|7|7|6.7|6.05|6|5.9|6.1|5.85|5.58|5.91|5.99|5.75|5.71|5.92|5.34|5.05|5.25|4.99|4.99|4.7|4.8|5|5.15|5.1|5.65|5.3|5.75|5.72|6.1|5.75|5.3|5.7|5.2|5.15|5.5|5.25|5.05|5.3|5.4|5.5|5.45|5.22|5.43|5.65|5.7|5.5|5.8|6|6.15|6.9|6.85|7.1|6.85|7.5|7.63|7.25|7.72|7|6.5|6.76|6.36|5.92|5.75|5.65|5.74|5.64|5.75|5.5|5.6|4.9|4.85|4.85|4.48|3.8|3.85|4|4.47|4.01|4.1|4.06|4.38|4.2|4.19
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|16.81|16.02|16.78|17.08|15.2|14.63|14.22|14.11|13.48|12.93|12.95|12.67|13.29|12.74|13.29|13.02|12.91|13.03|13.56|13.24|12.57|12.02|12|12.95|13.13|13.33|11.77|11.71|11.47|12.24|12.09|12.69|12.52|12.67|12.33|12.97|12.88|12.74|13.17|12.62|12.36|12.47|12.28|12.38|12.24|12.38|11.71|11.4|11.4|11.04|11.29|11.76|12.45|12.43|12.19|13.29|13.57|14.1|14.34|14.05|14.2|13.86|13.86|13.35|12.83|12.91|12.86|12.9|12.74|13.69|13.41|12.82|13.19|12.5|12.55|13.12|13|13.53|13.05|12.6|11.4|11.47|11.59|11.61|11.11|12.12|11.9|12.8|12.52|13.6|13|12.4|12.05|12.57|12.43|12.43|12.42|12.07|11.32|11.23|10.95|10.83|10.97|10.83|11.28|11.47|11.21|10.99|11.83|10.92|11.23|10.21|10.99|11.04|12.21|13.74|12.71|14.1|13.74|11.83|12.31|12.71|11.85|11.5|10.37|9.68|10.49|10.59|10.44|10.28|10.61|10.52|9.68|9.51|9.15|8.75|8.46|8.82|9.3|8.84|8.46|8.68|8.13|8.44|8.17|8.18|8.2|8.12|8.33|8.53|8.25|8.29|8.2|8.32|8.34|8.17|8.22|7.41|7.31|7.7|8.03|7.98|8.39|8.32|8.56|8.6|8.7|8.87|8.96|9.01|8.96|8.89|9.18|8.77|8.72|9.17|9.08|8.53|8.53|8.46|8.7|8.32|8.15|8.08|8.13|8.08|8.22|7.98|7.98|8.13|8.05|7.89|7.93|8.05|7.81|8.24|7.77|7.65|7.61|7.55|7.64|7.58|7.38|7.47|7.27|7.27|7.34|7.31|7.29|7.27|7.1|7.07|7.1|7.19|7.36|7.22|7.21|7.17|7.05|7.29|7.36|7.48|7.58|7.43|7.17|7.27|7.17|7.26|7.27|7.5|7.05|6.76|6.93|6.93|6.88|6.82|6.72|6.64|6.62|6.72|6.79|6.45|6.36|6.55|6.55|6.55|6.52|6.57|6.51|6.51|6.57|6.62
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|38.65|39.4|41.34|40|38.93|38|37.07|33|32.85|32|31.95|30.6|31.15|29.46|31.19|30|28.89|27.5|28.12|28.45|28.36|28.25|28.53|28.7|29.03|29.3|28|28|26.74|25.17|24.22|23.51|23.78|24.58|25.49|24.94|24.7|24.25|24.8|25.19|24.05|24.26|24.03|23.35|23.5|23.12|22.91|22.72|22.5|22.4|20.51|21.2|21.85|21.42|22.4|22.26|22.78|22.05|22.08|22.75|22.5|21.9|21.14|21.2|21.41|20.39|20.16|19.55|18.5|18.48|18.93|19.25|19.05|19.1|18.8|18.95|18.4|18.51|18.5|19.35|19.26|20|19.85|19.69|19.8|19.61|20.1|20.58|20.3|20.48|20.6|20.4|20.16|20.98|20.87|19.85|19.5|19.56|19.45|19.8|19.36|19.44|19.44|19.1|19|19|19.45|19.39|18.82|19.05|19.6|19.75|19.55|19.82|19.5|19.85|20.51|20.8|20.97|20.65|20.5|19.49|19.5|19.15|18.75|18.8|19.6|19.45|19.11|19.3|19.77|18.68|17.81|17.5|17.72|17.3|17.7|17.2|17.3|17.23|16.7|16.8|17.1|16.77|16.4|16.5|16.18|16.5|16.55|16.2|16.16|16.37|16.75|17.01|17|16.95|17.05|16.57|16.5|16.4|16.75|16.71|16.95|16.55|16.64|16.31|15.75|16|15.75|16.45|15.81|15.61|16.08|16.22|16.07|16.08|16.5|15.5|14.9|14.7|14.6|15.01|14.7|15.02|15.4|14.77|14.75|15.06|14.65|15.01|15.75|15.95|14.81|15.3|15.54|15.73|15.4|15.25|15.1|15.94|15.97|15.65|15.25|15.59|14.7|14.95|15.1|15.35|15.75|15.15|14.2|14.18|14.1|14.99|14.2|14.15|13.85|14|13.85|13.99|13.59|12.75|13.9|14.1|14.35|15.15|15.2|16.1|16.35|16.55|16.2|15.6|15.4|15.95|16.15|17.4|17.1|16.6|16.1|16.55|17.16|17|17.35|17.15|18.74|18.25|20.15|20.15|20|21.05|20.57|20.9
08975|24608|/equities/open-text|TSX|12.2|12.3|12.61|13|12.57|13.72|12.98|12.55|12.82|12.85|13.24|12.62|12.52|12.51|13.25|13.68|13.11|11.22|11.5|11.22|10.87|11.24|11.82|11.62|11.88|11.53|10.57|11.54|11.48|10.95|10.22|10.07|10.15|10.83|10.26|10|9.42|9.38|9.07|9.35|8.87|8.85|8.07|7.59|7.75|7.46|7.49|7.59|8.03|8.02|8.02|7.56|8.01|7.75|7.51|8.07|8.75|10|9.45|9.6|9.13|9.63|9.55|9.41|9.65|10.16|10.01|10.05|9.86|10|9.2|8.87|9.15|9.06|8.22|8.32|8.82|8.64|8.75|8.94|9.13|9.26|8.94|7.91|8.02|7.88|8.38|8.2|7.64|7.46|7.55|7.15|7.04|7.32|7.25|7.42|7.42|7.33|7.1|9.04|8.75|8.86|9.34|9.79|10.02|10.11|10.05|9.64|8.97|9.29|9.5|9.32|10.5|11.15|10.45|10.4|10.53|11.35|11.99|12.43|12.49|12.13|11.95|12.28|12.5|12.66|12.21|11.4|10.99|10.25|10.25|11.12|10.79|11.19|10.86|10.65|9.75|9.55|9.45|11.82|11.43|11.95|12|11.47|14.37|14.93|14.2|15|16.88|16.95|16.5|17.64|20.5|20.8|19.4|18.82|19.17|19.27|18.27|17.1|17.09|18.63|20.6|19.8|20.66|20.16|19.25|18.79|19.95|21.4|19.97|19.3|19.75|18.43|16.95|16.75|15.99|16.06|12.43|12.87|12.7|12.99|12.75|12.36|12.2|12.23|12.76|13.25|12||14.75|12.75|11.72|11.75|12.37|12.9|12.95|12.12|11.1|8.71|9.25|9.34|9.3|10.1|9.78|9.75|10.22|10.46|11.2|10.79|10.24|10.25|10.62|10.75|10.06|11.5|10.15|10.77|10.33|10.3|9.81|9.75|10.53|11.12|10.57|10.22|10.28|10.62|9.5|9.85|9.52|9.36|9.69|10.23|9.96|10.57|10.12|9.91|9.5|9.73|9.15|8.72|7.94|7.21|7.79|7.87|9.35|8.81|8.75|9.1|9.33|8.31
08976|24680|/equities/transcanada-corp|TSX|39.17|39.22|39.98|39.92|39.76|39.56|39.21|38.16|38.4|38.33|39|38.95|38.67|37.25|38.18|38.08|38.11|39.2|39.19|39.33|39.03|39.45|40.61|40|39.65|40.26|38.99|38.99|38.15|37.9|37.1|35.35|35.07|34.65|34.75|35.15|35.45|36|34.89|35.84|34.9|34.9|34.95|34.9|34.9|34.5|32.12|32.4|31.8|31.96|32.05|32.72|34.55|32.9|32.24|32|32.92|33.35|34.04|33.81|33.62|33.62|34.6|35.1|34.31|34.25|35.02|34.76|35|35|35.66|35.1|35.64|36.55|36.84|36.93|37.9|36.61|36.36|36.98|35.7|35.4|36.5|34.95|35|34.51|35.9|35.7|36.17|35.31|33.52|33.1|32.25|32.05|32.73|33.26|33.42|32.71|32.97|33.35|32.6|32.6|31.98|31.24|30.49|30.8|30.97|30.27|30.1|29.78|29.8|29.97|30|29.55|29.49|29.65|29.8|30.65|30|30.7|30.1|29.99|29.85|30.15|30.03|30.25|29.85|29.98|30.35|28.9|28.65|28.92|28.8|27.97|27.25|27.63|27.36|27.9|27.87|28.03|28.25|28|27.93|27.52|27.05|27.26|27.3|26.75|26.65|26.56|25.65|26.48|25.67|26.39|27|26.01|26.85|27.3|27.5|27.54|27.25|27.14|27.7|27.4|28.85|28.73|28.62|29.49|28.92|28.1|27.82|26.56|26.95|27.25|27.14|27.75|27.05|27|28.15|28.25|27.77|28|27.85|27.93|28.21|27.07|26.87|26.9|26.05|25.81|25.32|25.08|25.04|25.1|25.4|25.54|24.82|24.7|25.15|25.33|25.2|25.14|25.22|25.1|24.5|23.76|24.99|25.1|24.6|24.32|24.1|23.5|22.8|22.82|22.85|21.75|21.76|21.85|21.55|22.41|21.51|21.75|22.28|22.25|22.4|22.53|22.78|22.57|22.9|22.52|23|22.7|22.46|22.88|22.79|22.6|23.03|23.15|22.9|22.69|23.2|22.98|22.9|22.26|22.35|22.34|22.6|22.8|23|22.65|22.81|22.75
08977|24603|/equities/north-west-company-inc|TSX|19.75|19.45|19.55|20.06|20.14|20.5|18.95|17.73|17.25|17|16.84|16.94|16.15|16.1|16.44|16.51|16.54|16.36|16|15.07|14.74|14.5|15.56|16.64|16.83|16.9|15.68|16.17|14.25|14.46|16.4|17.86|18.4|17.79|17.29|17.35|18.4||17.59|15.67|15.12|15.25|15.13|15.67|15.8|15.13|15.67|15.17|15.33|14.39|14.41|13.83|13.33|13.13|13.55|13.33|13.85|13.66|14.17|13.25|13.25|13.1|13.01|12.92|12.18|12.17|12.16|12.33|11.87|12.35|11.9|11.35|11.42|11.6|12|11.41|12.22|11.5|11.17|10.98|10|9.67|9.33|9.57|10|10.33|10.15|10.25|10.49|10.42|10.5|10.23|10.66|10.67|10.67|10.84|11.15|10.84|11.15|11.09|11.21|10.4|10.82|10.66|10.17|10|9.85|10.17|9.84|9.75|9.75|9.56|9.9|10|10.29|10.17|10.09|10.72|10.29|10.4|10.08|10.34|10.18|10.1|9.83|9.67|9.42|9.67|9.6|9.35|9.25|8.82|9.17|9.32|9.1|8.9|8.32|8.33|8.33|8.33|8.34|8.33|8.33|8.35|8.2|8.13|8.3|7.87|8.05|8.2|8.23|8.25|8.48|8.63|8.4|8.33|8.38|8.17|8.13|7.95|7.95|7.77|7.77|8|8.33|8.27|8.26|8.23|8.17|8.15|8.27|8.25|8.27|8.08|7.87|8.08|8.16|8.28|8.11|8.33|8.38|8.5|8.08|8.33|8.31|8.17|8.3|7.98|7.9|7.87|7.67|7.53|7.55|7.5|7.83|8.04|8.48|8.03|8.14|8.22|7.97|8|7.98|8|7.77|7.83|7.75|7.72|7.73|7.7|7.82|7.75|7.87|7.63|7.5|7.53|7.4|7.23|7.25|7.08|7.27|7.23|7.55|7.43|7.18|7.12|6.97|6.9|6.9|6.92|6.95|6.84|6.92|6.9|6.69|6.59|6.58|6.8|6.86|6.75|6.75|6.52|6.48|6.63|6.88|6.88|6.7|6.57|6.57|6.52|6.55|6.6
08978|24679|/equities/thomson-reuters-corp|TSX|45.5|46.47|47.95|46.82|47.75|49.33|47.95|48.27|47.4|48|49.3|48.62|48.19|47|49.18|51|50.25|50.7|49.94|48.48|47.8|47.25|48.17|47.99|48.49|49|48.83|48.32|47|46.7|46.75|46|45.9|44.4|44.89|45|45|43.25|43.1|43.5|44.4|44.45|44.37|45.12|44.96|43.84|42.9|43.39|42.7|43.74|43.81|45.55|46.49|44|43.57|43.53|45.22|44.89|45|45.24|43.66|43.55|43.61|44|42.85|43.16|43.76|44.12|43.17|41.6|41.2|41.2|41.69|40.8|39.75|39.8|40.1|40.8|40.51|41.24|40.31|42|40.66|40.75|42.51|42.21|42.99|43.25|44.21|44.85|44.9|43.75|44.06|44.91|44|42.93|42.71|42|41.17|40.95|41|40.9|41.05|41.8|42.07|42.96|42.74|42.01|42.25|41.6|39.85|39.26|40.3|40.5|40.52|41.1|41.99|42.05|42.34|44.5|42.61|43.9|42.09|42.17|41.14|41.25|42.01|41.95|41.24|41.3|41.9|41.35|42.4|43|43.12|42.35|41.7|43.15|43.73|44.85|44.25|44.4|43.25|42.9|43.03|43.1|43.45|44|45|43.6|42.35|44.35|44.26|43.75|44.65|44.65|45.16|44.32|44.15|44.1|43.07|43.5|41.99|41.5|42.05|41.75|40.26|40.5|40.6|41.4|42.98|40.66|42.26|43.81|44.05|45.69|46.15|44.9|47.99|45.89|45.03|45.55|45.28|43.05|43.25|42.9|44.22|43.41|42.14|41.75|41.7|41.9|41.7|41.68|41.75|41.75|41.36|41.75|43.15|41.79|42|41.55|41.39|42.27|42.25|41.5|43.25|42.27|42.32|41.31|41|40.5|41.17|42.12|41.3|40.65|40.05|40.02|38.75|40.25|37.61|38.58|40|38.96|40.57|39.75|40.75|41|44.1|44.9|43.66|41.38|40.5|40.57|39.8|41.97|43.87|43.5|43.45|43.65|43.59|40.99|40.17|37.9|39.75|37.25|42.05|43.27|42|43.47|42.3|40.55
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|13.2|13.05|13.34|12.85|12.7|12.84|12.49|12.2|12.06|12|12.05|11.32|11.18|11.19|11.37|11.51|11.91|12.01|12|11.89|11.3|11.2|11.62|11.8|11.86|11.87|11.58|11.37|10.97|10.15|10.16|11.02|10.55|10.85|10.5|9.75|9.78|10.55|11.15|11.24|11.44|10.92|10.85|11.05|10.64|10.6|11.08|10.57|10.69|10.85|10.7|10.69|11.15|10.5|10.1|10.75|10.7|10.8|11.21|11.55|11.44|11.25|11.23|12.25|12.2|12.29|12.35|12.19|12.53|13.2|12.69|12.5|12.59|12.74|11.9|12|11.83|12.21|12.7|12.35|11.55|12.1|11.25|11.59|12.2|12.01|12.99|13.89|13.8|14.5|14.15|13.5|13.36|13.36|13.85|13.8|13.12|13.1|12.8|12|11.9|12.31|12.49|11.91|11.71|11.36|11.11|10.95|11.4|10.72|11.3|11.65|12.6|12.53|12.26|14.15|13.84|14.05|14|13.2|13.25|13.44|12.58|12.4|12.09|11.85|12.69|12.3|11.75|11.02|10.8|11.05|10.58|9.45|9.94|9.75|9.36|9|9.11|8.8|8.79|8.86|8.75|8.5|8.5|8.36|8.35|8|7.85|8.13|7.49|7.6|7.4|7.4|7.25|7.25|7.39|7.4|7.3|6.83|6.99|7.28|7.18|7.35|7.8|7.5|8.02|8.4|8.45|8.22|8.1|7.6|7.5|7.3|7.39|7.3|7.1|7.2|7.2|7.45|7.5|7.24|6.77|6.69|6.7|6.66|6.75|6.69|6.7|6.7|6.45|6.07|6.09|6.2|6.2|6.04|6.01|5.8|5.84|5.93|5.9|5.88|5.82|5.79|5.72|5.76|5.88|5.7|5.59|5.53|5.49|5.55|5.55|5.63|5.5|5.74|5.69|5.72|5.75|5.8|5.81|5.75|5.45|5.36|5.26|5.3|5.4|5.27|5.45|4.65|4.64|4.86|4.7|4.77|5.15|4.74|4.7|4.67|5.06|5.22|5.1|5.2|4.95|4.67|5.47|5.54|5.49|5.46|5.55|5.5|5.48|5.65
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|44.01|41.61|43.22|46.45|44.39|44.68|44.02|43.25|44.13|43.85|44.39|43.42|46.16|45.96|49.83|45.91|44.63|42.68|41.42|39.73|41.37|37.87|40.83|39.13|42.37|42.47|39.16|38.96|35.69|35.68|33.07|34.51|35.05|33.62|31.59|31.69|31.29|30.85|30.41|30.06|29.34|28.86|27.97|26.79|26.75|26.11|26.11|25.39|25.18|24.37|25.57|25.03|25.2|25.43|24.45|24.89|23.39|23.33|23.32|22.56|22.39|22.23|22.3|22.59|22.25|23.23|22.99|22.1|21.39|21.8|21.04|21.27|21.71|20.89|20.83|20.75|20.4|20.38|19.87|20.42|18.99|19.17|19.85|19.18|19.02|19.75|19.8|21.51|19.22|19.91|20.54|19.75|19.46|19.21|18.66|19.4|19.36|19.51|19.27|19.31|19.22|19.02|19.3|19.07|19.17|19.22|19.46|18.44|18.78|18.68|19.55|18.26|18.04|18.43|17.41|18.14|18.73|18.73|18.68|19.22|19.06|18.72|18.65|18.53|18.29|17.9|17.75|18.04|17.85|16.93|16.82|16.82|17.23|17.09|17.36|17.19|17.36|17.02|16.81|16.62|16.82|16.43|16.62|16.62|16.48|16.73|16.09|16.13|15.67|15.6|15.36|15.45|15.65|15.45|15.26|15.06|15.21|15.4|15.16|15.4|15.64|15.41|15.89|16.51|17.36|17.45|16.87|17.02|17.16|17.06|17.38|17.16|17.06|17.21|16.77|16.77|16.97|17.08|17.42|17.46|17.21|17.55|17.41|17.41|17.47|16.92|17.21|15.16|15.16|15.06|15.16|15.11|14.91|14.83|15.16|15.47|15.11|15.26|14.96|15.11|14.67|14.67|14.82|14.86|14.96|14.96|14.67|14.62|14.52|14.48|14.31|14.37|14.57|14.66|14.54|14.57|14.14|14.57|14.18|14.23|13.95|14.02|14.28|14.18|14.19|14.08|13.94|14.03|14.18|14.64|14.91|14.67|14.37|14.08|13.94|14.23|14.28|15.11|15.01|14.82|14.13|14.18|14.28|14.38|13.98|14.67|14.77|13.98|14.34|14.42|14.42|14.38
08984|24777|/equities/boyd-group-income-fund|TSX|2|2.08|2.11|2.29|2.1|2.27|1.88|1.65|1.67|1.49|1.49|1.4|1.39|1.36|1.4|1.36|1.3|1.33|1.4|1.3|1.44|1.28|1.2|1.12|1.1|1.08|1.02|0.94|0.92|1.07|1.11|1.2|1.31|1.33|1.33|1.35|1.3|1.39|1.46|1.59|1.32|1.3|1.1|1.13|1.12|1.14|1.14|1.14|1.15|1.01|1.07|1.08|1.16|1.02|1.17|1.28|1.34|1.41|1.43|1.4|1.4|1.37|1.25|1.45|1.52|1.57|1.55|1.6|1.67|1.85|1.93|1.83|1.9|1.9|1.98|1.8|1.8|2.51|2.21|2.6|2.73|3.06|3.36|3.47|3.4|3.95|3.96|4.25|4.28|4.25|4.57|4.3|4.6|4.15|4.1|4.4|4.46|4.66|4.55|4.51|4.75|4.97|4.69|4.75|5|5.1|5.2|5.55|6.63|7.07|7.26|7.01|7.44|7.4|7.85|8.32|8.49|8.8|8.82|8.6|8.5|8.74|8.49|8.26|7.99|7.56|7.65|7.74|7.66|7.3|7.46|7.63|6.98|6.35|6.7|7.03|6.75|6.68|6.97|7.09|7.36|7.52|7.35|7.6|8.04|8.09|7.77|8.89|8.85|8.79|8.85|8.86|8.95|8.85|8.8|8.9|9.2|9.1|9.23|8.96|9.04|9.51|9.85|9.45|9.2|9.89|10.18|10.05|10.45|10.7|10.6|10.54|10.6|10.55|10.1|10.4|10.25|10.25|9.9|9.49|8.7|8.38|8.35|8.6|8.47|8.44|8.44|8.4|8|7.95|7.65|7.7|7.75|7.55|7.95|7.6|7.83|7.7|7.7|7.7|7.7|7.84|7.62|7.8|7.9|7.81|7.75|7.75|7.75|7.4|7.05|7.15|7.35|7.5|7.55|7.49|7.65|7.74|7.98|8|8.05|8.1|8.3|1.85|1.9|1.91|2|1.88|1.75|1.73|1.75|1.78|1.75|1.76|1.75|1.8|1.84|1.8|1.82|1.8|1.75|1.8|1.76|1.8|1.76|1.87|1.87|1.8|1.8|1.75|1.83|1.79
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|20.51|19.79|20.4|21.64|20.83|21.05|21.32|20.48|20.37|20.72|21.57|20.72|21.12|21.1|21.05|19.85|19.16|19.34|19.04|19.06|18.94|18.15|18.55|18.97|19.02|18.65|18.14|18.41|18.7|19.25|18.69|19.6|19.05|19|18.3|18.28|18.33|18.21|18.15|17.89|16.85|16.87|16.79|16.67|17.3|16.84|17.1|16.95|16.41|15.6|15.68|16.25|16.81|16.65|16.35|16.66|16.45|16.3|16.87|16.21|16.83|16.66|16.72|17.28|16.59|16.5|16.44|16.26|16.14|16.23|16|15.75|15.81|16.19|16.28|16.7|15.82|15.75|15.92|15.8|14.82|14.62|14.3|14.65|14.1|14.04|14|14.2|13.46|14.5|14.69|14.31|14.5|14.6|14.26|14.36|14.5|14.61|14.95|14.56|14.7|14.92|14.82|14.75|14.72|14.65|14.6|14.5|15.1|14.69|14.4|14.11|14.06|14.25|14.33|15.02|14.67|15|14.85|15.01|15.3|15.3|15.25|14.81|14.31|14.7|14.85|14.85|14.35|14|13.95|14.1|13.9|14.15|13.93|13.8|14|13.8|14.14|13.52|13.59|13.7|13.65|13.53|13.59|13.55|12.98|12.76|12.63|13.05|13.35|12.9|12.35|12.45|12.65|11.9|12.45|12.95|12.56|11.95|12.51|13.15|13.41|14|14.76|15.18|15.5|15.46|15.26|15.25|15.31|15.57|15.6|15.31|15.45|15.27|15.24|15.3|15.39|15.39|14.9|14.9|15.21|15.35|15.95|15.95|15.7|15.5|15.56|15.46|15.1|15.08|14.66|14.7|14.72|14.96|14.9|14.86|14.9|14.85|14.8|14.81|15.02|15.05|15|14.82|15.02|14.65|14.45|14.22|14.05|14.19|13.94|13.9|13.81|13.95|13.97|13.78|13.65|13.7|13.8|13.65|13.79|13.8|13.55|13.48|13.37|13.2|13.7|13.21|13.1|12.8|13.01|13.15|13.1|13.15|13.15|13.1|13.55|13.3|13.3|13.25|13.16|13.4|13.65|13.9|14|14.14|13.97|13.86|13.76|14.1
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15.38|15.34|15.38|14.65|14.34|14.38|13.96|13.52|13|12.99|12.98|12.83|12.68|12.61|12.89|12.88|12.54|13.1|12.87|12.71|12.61|12.1|12.32|12.13|12.62|12.77|12.6|12.93|12.55|12.63|12.62|12.6|12.29|11.63|11.38|11.1|10.51|10.66|10.55|10.85|10.79|10.98|10.63|10.7|11.03|10.26|10.52|10.99|11.58|10.87|10.99|11.07|11.53|11.7|11.5|12|12.4|12.03|12.48|12.35|11.98|11.71|11.52|11.8|11.57|11.9|11.6|11.12|11.02|10.86|10.9|10.04|9.53|9.3|9.69|9.86|9.79|9.8|10.35|9.89|9.76|9.76|9.56|9.49|9.68|9.7|10.09|10.01|9.9|9.39|9.21|9.05|9.15|9.31|9.37|9.25|9.5|8.93|8.59|8.51|8.66|8.34|9.1|8.75|9.12|9.27|9.15|8.7|9|8.79|8.9|8.43|8.85|8.67|8.68|8.73|8.8|9.18|8.68|8.31|8.5|8.47|8.18|8.02|7.93|7.8|8.26|8.13|7.85|7.39|7.61|7.5|7.2|6.98|6.96|6.86|6.82|6.8|6.58|6.54|6.42|6.45|6.59|6.63|6.63|6.53|6.45|6.6|6.83|6.6|6.37|6.46|6.52|6.45|6.33|6.3|6.36|6.1|5.99|6.07|6.13|6.14|6.46|6.35|6.5|6.5|6.35|6.3|6.27|6.67|6.31|6.51|6.72|6.92|6.96|7.23|7.09|7.26|7.32|7.32|7.12|7.16|7.03|7.04|7.03|7.5|7.65|7.4|7.11|6.87|6.74|6.69|6.45|6.61|6.76|6.83|6.78|6.69|6.63|6.72|6.86|6.65|6.29|6.43|6.15|5.96|6.2|6.23|6.4|6.53|6.28|6.34|6.44|6.44|6.54|6.52|6.43|6.53|6.08|6.13|5.85|5.88|6.3|6.36|6.06|6.01|6.09|5.97|6.08|6.68|6.41|6.25|6.2|6.39|6.5|6.42|6.34|6.48|6.53|6.3|6.24|6.5|6.27|5.52|5.8|6.03|5.75|5.86|6.42|6.69|6.55|6.93
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|14.15|14.18|14.1|14.6|13.93|13.67|14.15|13.99|13.55|13.55|13.59|13.35|13.38|13.5|13.95|13.95|13.65|14|13.65|14.12|12.76|12.93|13|12.87|12.95|13|13.18|12.82|12.99|13.24|12.99|12|12.06|12.3|12.3|11.85|11.31|11.7|11.69|11.5|11.3|11.3|11.43|11.44|11.2|11.26|11.34|11.18|11|11.2|10.8|10.51|10.8|10.5|10.83|10.86|11|10.99|11.1|11.15|11.35|11.39|10.62|10.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|6.36|6.04|6.34|6.47|6.92|6.6|6.82|7.21|7.09|6.74|7.29|6.85|6.8|6.4|7.46|7.4|6.94|7|6.7|6.45|6.39|6.15|6.43|6.15|5.97|6.56|6.67|6.3|5.71|5.75|5.4|4.79|4.64|4.77|4.55|4.92|4.58|4.79|5.15|5.5|5.18|5.04|5|5.26|5.4|4.8|5.3|5.5|5.45|5.24|4.81|5.12|5.56|5.21|5.34|5.61|5.94|5.9|5.85|5.72|5.78|5.75|5.1|4.97|5.02|5.25|4.92|5.35|4.9|5.57|5.65|5.32|6.1|6.25|5.84|5.9|5.07|5.08|4.9|4.87|4.76|4.12|3.9|3.62|3.58|3.87|4.19|4.09|4.2|4.35|3.8|3.78|3.7|3.66|3.67|3.52|3.27|3.41|3.16|3.36|3.3|3.1|3.3|3|2.93|3|2.85|2.6|2.84|2.94|2.99|2.99|3.47|3.56|3.4|3.62|3.94|3.88|3.81|3.84|3.8|3.34|3.35|3.5|3.27|3.32|3.45|3.5|3.79|3.57|3.86|4.08|4.14|3.95|3.91|3.95|3.92|3.75|3.72|3.94|3.87|3.61|3.59|3.3|3.34|3.31|3.22|3.14|3.29|3.29|3.55|3.6|3.5|3.68|3.61|3.23|3.46|3.45|3.11|3.13|2.77|3.32|3.54|3.9|3.73|3.85|3.57|4.02|3.9|4.2|3.95|4.12|4.32|4.16|3.74|3.67|3.9|4.17|4.36|4.17|4.08|4|4.6|4.8|4.5|4.59|4.25|4.41|4.35|3.85|3.62|3.41|3.47|3.81|3.23|3.6|3.58|3.17|3.12|3.1|2.93|2.86|2.59|2.56|2.56|2.3|2.37|2.28|2.2|2.16|2.29|2.13|2.39|2.07|1.93|1.88|1.84|1.8|1.93|1.91|1.95|1.9|2.07|2.14|2.05|2.26|2.3|2.36|2.18|1.92|2.18|2.02|1.89|1.73|1.56|1.47|1.48|1.72|1.67|1.56|1.39|1.39|1.45|1.53|1.6|1.64|1.48|1.5|1.35|1.1|1.12|1.26
08995|24534|/equities/first-capital-realty-inc|TSX|17.03|16.97|17.5|17.44|17.44|17.17|17.49|16.95|16.94|16.88|17.28|17.5|17.44|16.57|17.81|17.81|17.9|17.16|17.38|17.38|17.06|17.31|17.48|17.46|17.06|17.43|16.88|16.81|16.88|16.71|16.19|15.94|15.94|15.94|15.64|15.84|16.19|15.59|15.31|15.42|15.22|15.06|14.89|14.56|15|14.38|14.44|14.56|14.34|14.56|14.88|15.02|15|15|14.69|14.88|15|14.94|15|15.47|15.65|15.47|15.38|15.47|15.19|15.22|14.62|14.47|14.47|14.41|14.34|14.38|14.25|14.44|14.56|14.81|14.69|14.28|14.53|13.72|13.19|13|12.88|12.59|12.5|12.44|12.54|13.41|12.98|13.28|13.07|13.25|12.88|12.94|13.12|13.19|13.11|12.91|12.81|12.94|12.31|12.69|12.78|12.47|12.38|12.28|12.5|11.97|11.97|12.03|11.59|11.62|11.16|11.94|12.41|12.38|13.21|12.82|12.72|12.19|12.19|12.44|12.47|12.12|12.03|12.04|11.56|11.66|11.5|11.75|11.81|11.56|11.16|11.06|10.63|10.54|10.69|10.54|10.68|10.62|10.47|10.31|10.62|10.5|10.41|10.47|10.32|10.38|10.28|10.41|10.25|10.25|10.03|10|9.69|9.62|9.79|9.69|9.56|9.56|9.88|10.41|10.62|10.66|10.69|10.69|10.68|10.66|10.62|10.81|10.5|10.22|10.25|10|9.78|9.81|10|9.69|10.25|10.12|10.07|9.81|9.72|9.78|9.66|9.75|10|9.62|9.68|9.59|9.62|9.81|9.62|9.59|9.66|9.94|9.54|9.56|9.44|9.19|8.97|8.91|8.96|8.94|8.88|9.06|9.15|8.81|8.75|8.41|8.87|8.41|8.12|8.12|7.84|7.69|7.53|7.5|7.53|7.47|7.65|7.44|7.56|7.66|7.59|7.58|7.56|7.38|7.62|7.44|7.5|7.56|7.66|7.69|7.68|7.66|7.62|7.56|7.09|7.19|7.08|6.94|7.06|7.07|7.16|7.22|7.62|7.83|7.81|7.91|7.69|7.84
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|49.61|49.75|50.63|44.65|43.5|43.28|43.17|44.86|43.37|42.95|43.52|40|41.95|39.5|42.29|42.91|42.1|41.71|40.7|40.24|38.72|39.76|43|41.45|43.17|44.08|43.08|41.8|40.76|41.31|40.5|41.3|36.8|36.25|36.11|37.47|36|37.5|37.77|41.75|42.29|43.54|43.56|43.1|41.51|40|41.21|41|40.78|37.6|37.25|38.25|41.75|41.95|38.2||38.01|40.52|42.48|42|42.58|42|39.5|39.23|37.35|36.68|36.83|38.29|37.58|40.7|39.28|39.59|40.6|39.75|38.66|38.69|38.65|39.83|37.67|37.67|36.5|35.61|36.42|34|34.5|37.97|39.04|44.44|42|43|42.5|40.03|39.26|36.75|37.83|38.34|35.4|34.12|34.58|35.37|35|34|33.05|32.32|30.13|30.1|28.67|27.88|29.35|29.34|30.48|30.03|31.23|31.8|29.3|30.32|28.75|31.23|30.26|28.18|28.12|27.33|24.92|24.05|23.46|23.09|23.5|23.5|23.17|22.89|23.87|24.33|23.52|23.46|22.93|23.75|24.1|23.01|22.59|22.04|21.25|21.08|20.35|20.82|20.59|20.87|20.57|20.83|22.22|20.77|20.81|21.2|20.83|21|20.8|19.9|19.9|19.99|20.17|20.72|20.59|20.17|20.6|20.27|20.49|19.83|19.08|19.42|20.05|20.33|20.71|19.86|20.17|19.78|19.33|20.83|19.82|19.52|19.45|19.12|19.3|18.08|17.75|17.26|17.12|17.43|17.43|17.59|17.23|17.58|17.61|17.17|16.88|16.49|17.24|17.4|16.6|16.99|16.65|15.95|15.83|15.96|15.83|15.43|15.57|15.59|15.2|15.22|15.19|15.38|14.92|14.75|14.78|14.6|14.7|15.17|15.02|15.07|15.72|15.42|15.4|15.58|15.72|15.62|15.35|15.32|15.17|15.08|14.78|14.85|15.17|14.92|14.78|14.77|14.88|14.69|14.63|14.63|14.11|13.96|14.56|14.78|14.83|14.98|14.73|14.85|14.78|14.67|14.5|14.42|14.2|14.43
08998|40490|/equities/interrent-reit|TSX|4.8|5.09|4.85|5.17|5.2|5.27|5.13|5.1|5.2|5.19|5.25|5.35|5.35|5.35|5.45|5.55|5.47|5.5|5.69|5.47|5|5.1|5.3|5.3|5.13|5.1|5.4|5.1|5.3|5.4|5.2|5.3|5|5|5.5|5.9|4.8|5|4.5|4.6|4.7|4.65|4.6|5|4.7|4.65|4.4|4.3||4.95|4.4|4.5|4.6|4.85|4.2|4.7|4.7|4.7|5|4.7|5|5|4.7|4.55|4.7|3.8|3.7|3.8|3.5|4||4.1|4.8|3.8|4|4|3.8|4.8|4.3|4|4.5|4.5|5|4|4.3|4.2|4.4|4.2|4.4|4.1|4.8|4.8|4.65|4.2|4.4|4.5|5|4.8|4.7|4.5|4.3|4.5|3.9|4|4|4|3.8|3.8|4.2|4.2|4.7|4.9|4.2|5|4.6|5|5.5|5|4.9|5.3|4.7|4.7|4.9|4.8|4.8|4.2|4.5|5|5.6|5.1|4.7|5.2|5|5.5|5.5|4|5|5|5.3|6|4.5|4.95|4.9|5|4.7|4.2|4.1|4.2|3.7|4.9|4|4.5|4|4.1|4.5|5.1|4.4|5|4.25|5.1|5.6|5.9|6.5|6.4|6.7|6.7|7|6.4|5.9|6.1|6.2|6|6.2|6|5.1|5||5.5|5.6|5.1|5.7|4.5|4.5|4.5|5|5|5.5|5.7|5.5|5.3|5.3|5.3|5.5||5|5|5|5.1|4.6|4.6|5.4|4.9|5|5.5|5.3||5.3|5|5.3|5.1|4.7|5.3|5.5|5.5|6|6|6|6|7||6.5|5.5|6.5||5.5|5.5|6|||4.5|5|||5|6||6.5|5|5.5|5.5|4.8||5|5||||4||6.5|6.5|
08999|24969|/equities/killam-properties-inc|TSX|10.21|10.48||10.8|10.96|11.04|10.96|10.24|10.2|10.2|10.52|10.24|10.16|9.6|10.12|9.6|9.6|9.56|9.52|9.6|9.8|10.12|10|9.84|9.6|10|9.92|9.72|10.04|10.6|10.12|10.16|9.64|9.4|9.2|9.24|9.4|9.08|9.32|9.28|9.4|9.04|9.4|10|9.52|9.6|10.4|10.12|10.24|9.76|10.2|11.2|10.8|10.8|10.44|10.52|10.84|11.6|11.68|11.4|11.92|11.96|11.8|11.8|12|12.4|12.56|12.8|11|11.48|11|10.8|11.6|11.8|11.24|11.6|11.8|11.88|11.64|11.4|11.56|11|10.4|9.8|9.8|10.44|10.44|10.68|10.4|10.8|10.6|10.6|10.72|10.84|10.8|10.64|11.04|11.16|11.36|11.52|11|10.96|10.6|11|10.88|10.6|11.4|11|10.6|10.8|10.92|10.24|10.6|10.8|10.96|10.04|11.24|11.2|11.4|10.04|9.8|9.04|9|9|9.2|8.76|8.12|8.2|7.84|7.72|7.8|7.8|7.84|8.12|7.96|8|8|8.2|7.84|7.4|8.36|8.08|8|8|7.72|7.68|7.52|7.96|8|8|8.16|8.6|8.36|8.6|8.32|7.92|7.52|8.44|7.64|7.4|8.32|9.32|9.36|9.36|10|10|9.12|9.2|8.6|9.24|9.12|10.2|10.72|10.8|10.4|9.92|9.52|7.8|7.8|6.8|7.04|7|7.08|5.6|5.52|5.8|4.64|4.52|4.56|4.56|4.6|4.8|4.8|4.96|4.36|3.68|3.8|3.76|2.8|2.8|2.76|2.6|2.6|2.88|2.72|2.6|2.72|2.8|2.88|3.08|2.84|2.84|2.96|3|3.2|3.16|3.08|3.28|3.2|3.24|3.36|3.32|3.4|3.4|3.2|3.4|3.36|3.32|3.48|3|2.92|2.92||2.8|2.4|2.04|2.8|2.8|2.76|3.2|2.6|2.32|1.92|2.16|1.84|2|1.68|1.64|1.44|1.6|1.6|1.68
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|16.62|16.55|16.61|16|16.1|16.2|16.01|15.35|15.65|15.74|16.3|16.4|16.31|16.2|16.7|16.6|16.02|16|16.02|15.81|15.7|15.58|15.85|15.8|15.99|15.67|15.65|14.92|14.36|14.54|14.45|18.1|17.7|17.7|17.42|17.25|17.1|17.6|17.04|17.2|16.92|16.65|16.1|16.58|16.89|16.3|15.97|16.1|16.25|15.38|15.79|16.29|16.7|16.1|16.2|16.25|16.15|16.8|17.33|17.2|17.37|18.14|18.03|17.76|17.51|17.6|17.9|17.27|16.79|16.79|16.26|16.65|15.95|16.15|15.9|15.75|15.69|16.62|15.9|15.91|14.2|14.07|14.35|14.2|13.47|13.9|14.8|15.5|14.18|15.38|15.55|15.5|15.41|15.1|14.7|14.66|14.07|14.32|14.55|14.2|13.99|13.94|14.07|13.7|14|14.13|14.1|13.73|13.9|13.5|13.86|13.38|13.21|13.6|13.6|14.15|14.2|14.6|14.01|14.29|14.35|14.09|13.95|13.55|13.4|13.11|13.57|13.51|13.65|13.2|13|13.13|13.08|12.96|12.95|12.93|12.95|12.85|13|12.6|12.4|11.87|11.72|11.82|11.91|11.85|11.78|11.84|11.45|11.89|11.82|11.79|11.65|11.83|11.64|10.99|11.02|11.3|11.58|11.02|11.25|12|12.15|12.35|12.85|13.11|13.4|13.4|13.24|13.36|13.38|13.32|13.1|13.03|13.13|13.18|12.95|13.08|13.18|13.28|13.23|13.1|12.65|12.8|12.7|12.3|12.2|12.38|12.29|12.2|12.18|12.21|12.25|12.17|12.11|12.09|12.2|12.15|12.15|11.81|11.85|12.23|12.08|11.98|11.9|11.97|11.94|11.67|11.75|11.66|11.73|11.65|11.47|11.29|11.25|11.1|10.87|10.7|10.8|10.79|10.85|11|11.18|11.2|11.15|11.14|11.19|11.1|11.15|11|11|11|11.03|10.83|10.85|10.65|10.87|11.24|11.2|11.25|11.71|11.49|11.25|11.52|11.6|11.69|11.6|11.47|11.55|11.5|11.4|11.47
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17|17.15|17.49|17.37|17.9|18.18|18.75|18.3|15|15.48|16.39|16.9|16.62|16.5|16.89|17.19|17.5|16.8|17.14|16.59|16.5|16.15|16.8|16.5|16.3|16.21|15.47|15.6|16.02|16.75|16.04|16.55|18.85|19.1|19.19|19.4|18.79|20.35|18.78|18.69|17.01|16.95|16.75|16.01|14.84|14.02|13.62|14.13|14.31|14.32|14.79|15.1|15.62|16|16.25|16.95|17.39|16.84|16.48|15.44|14.5|15.04|14.63|15.55|16.53|15.15|13.95|14|14.06|13.38|13.2|15.7|16.49|16.51|17.25|17.15|17|16.41|16.31|16.5|16.5|16.56|17.24|17.72|16.41|19.25|19.24|20.19|20.85|28.25|28.22|29.84|29.5|31.34|30.47|28.5|29.11|27.76|27.76|27|26.7|27.41|27|26.89|27.79|28.05|28.7|27.8|28.34|28.16|28.52|28.75|28.76|29|29.9|28.89|29.35|30.47|29.6|30.02|30.85|31.5|29.06|29.03|29.54|29.26|29.84|29.85|32.93|33.01|32.87|30.17|30.94|31.4|29.57|31.7|31.06|34.8|35.1|36.85|36.49|36.45|35|35.45|36.25|37.55|37|35.1|37.18|40.15|42.2|44|43.4|44.15|45.7|44.61|43.95|43.02|42.2|43.15|43.31|42.5|42.95|39.44|40.3|39.15|37.9|37.4|39.99|39.27|40|37.9|37.45|36.36|37|37.36|36.75|35.6|36.95|36|37|34.9|33|33.15|33.62|36.35|34.22|33.76|33.8|34.38|33|32.4|31.59|31.19|31.89|31.45|32.05|32.83|32.15|31.5|31.53|31.3|31.4|31.54|27.5|27.88|28.58|28.7|27.1|29.5|26.8|26.26|27.7|26.99|26.1|26.83|23.51|25|25.16|26.55|25.8|23.4|25.25|26.15|26.2|26|27.05|27.9|28.5|29.5|28.6|27.24|26.28|26.45|27.68|27.5|27.25|30|29.5|28.75|28.99|28.5|25.05|24.25|23.6|22.8|24.1|24.12|25.62|25.1|25.55|26.45
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|20.833|20.427|21.463|22.153|22.187|22.527|22.413|23|23.337|22.667|22.183|21.917|22.14|22.167|23.167|24.193|22.727|23.6|22.9|21.847|21.333|20.83|20.733|20.703|19.48|19.767|20.167|19.72|20|20.223|20.317|20.363|19.847|20.417|20|20.167|19.99|18.777|18.453|18.29|18.01|19.333|19.1|19.867|20.48|20.083|19.033|19|19.993|19.143|19.807|18.823|21.833|20.667|20.25|22.063|21.083|19.833|21.077|21.223|20|19.313|19.133|20|18.95|19.1|18.417|18.333|16.997|17|17.333|16.75|16.833|16.82|16.6|16.58|15.767|15.233|15.283|15.38|15|14.833|16.283|15.987|16.593|16.267|17.103|17.173|16.903|17|17|16.917|16.38|16.517|16.383|16.783|15.7|16.03|16.25|15.833|16.083|14.863|15.053|15.477|15.5|15.63|14.667|14.4|14.133|14.383|13.15|12.52|13.033|12.843|12.93|12.667|12.917|13.083|12.803|12.917|13.167|13.4|13|13.267|12.667|13.083|13.25|13.583|12.833|12.667|12.283|11.7|11.907|12.3|11.867|12.403|12.197|12.667|12.833|13|12.287|12.133|12|12.083|12.323|12.333|12.213|12.163|12.917|12.917|13|13.167|13.167|12.433|12|11.95|11.817|12.367|12.31|12.717|13.25|13.567||12.932|12.808|12.45|11.975|12.092|12.05|12.208|12.058|11.813|11.533|11.833|11.792|11.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|27.07|27.08|27.32|27.45|27.5|27.57|27.47|27.64|28.29|27.51|28.35|26.6|27.9|28.1|29.41|29.29|28.9|29.6|29.73|29.2|28.7|27.68|27.45|27.7|28|28.1|28|28.8|29.19|29.8|28.47|28.99|28.11|27.1|27.35|27.37|26.99|26.16|25.99|25.51|25.25|24.85|24.6|25.35|25.9|25.2|24.42|24.32|24.45|23.25|23.7|24.5|24.6|24.55|24.45|24.45|24.9|24.81|24.78|26.2|26.1|26.5|27.2|27.3|26.01|26.5|25.9|25.1|24.69|25.25|26|26|25.5|23.4|23.52|23.5|23|23.45|23.65|23.85|23.99|23.51|22.05|22.2|21.1|22.8|24.4|25.64|23.2|25.01|24.5|22.9|23.81|23.55|23.05|22.5|23.51|22.95|22.1|21.9|21.42|21.49|21.55|20.58|20.3|20.75|20.1|19.82|19.35|18.85|19.05|18.19|18.05|17.5|17.8|18.62|18.67|19.25|19.31|19.41|19.15|19.05|18.75|18.48|18.35|18.4|18.9|18.8|18.32|18.17|17.85|18|17.94|17.44|17.5|17.6|17.5|16.96|16.93|17.19|17.15|16.88|16.3|16.2|16|15.67|15.7|15.37|15.26|15.24|14.99|14.98|14.89|14.8|14.75|14.6|14.73|14.78|14.67|13.53|13.7|14.45|14.7|15.73|16.1|16.6|16.85|16.93|16.65|16.33|16.38|15.12|14.68|14.55|14.28|14.44|14.05|14.08|13.82|13.99|13.9|13.48|13.35|13.48|12.55|12.1|12.17|11.2|11.35|11.15|11.03|11|10.85|11.03|11.08|10.84|10.66|9.97|9.92|10|9.94|10|9.94|9.92|9.97|9.75|10.09|9.75|9.65|9.7|9.5|9.5|9.31|9.45|9.36|9.35|9.49|9.18|9.15|9.31|9.31|9.4|9.45|9.45|9.46|9.4|9.75|9.8|9.65|9.65|9.8|9.7|9.92|9.65|9.65|9.71|9.5|9.71|9.65|9.8|9.54|10.67|11.23|6.85|6.18|5.17|3.93||||3.48|3.37
09008|24662|/equities/telus-corp|TSX|16.38|16.28|16.1|15.19|15.64|15.81|16.1|15.3|14.75|14.85|14.51|14.46|14.36|13.94|14.55|14.65|14.47|14.1|14.04|13.54|13.77|13.46|13.39|13.31|13.72|14.02|13.91|14.16|14.21|14.18|14.49|15.86|15.29|15.56|15.77|15.74|15.99|15.2|15.5|13.68|13.65|13.4|13.3|12.34|12.06|11.8|11.25|11.26|11.45|11.36|11.25|11.09|11.53|11.45|11.3|11.32|11.72|11.76|11.67|11.59|11.53|11.4|11.75|11.75|11.8|11.5|10.71|11.01|10.78|11.06|11.21|11.28|11.72|12.07|12|11.84|11.59|11.19|11.19|11.62|11.46|11.88|11.46|11.36|11.31|11.75|11.99|12.14|12.47|11.88|11.47|11.52|11.16|11.25|11.43|11.22|11.04|10.75|10.97|10.97|10.91|11.12|10.91|10.88|10.43|10.49|10.55|10.38|10.22|9.7|9.26|9.51|9.54|9.54|9.75|9.62|9.65|9.9|9.39|9.55|8.99|8.91|9.06|9.19|8.88|9.06|9|9|8.75|8.28|8.27|8.21|8.16|8.31|7.81|7.59|7.35|7.08|7.04|6.78|6.51|6.71|6.75|6.63|6.54|6.7|6.36|6.14|6.28|6.08|5.4|5.39|5.5|5.53|5.55|5.53|5.75|5.86|5.84|5.88|6.17|5.85|5.92|5.79|5.81|5.94|5.97|5.84|6.29|6.49|6.38|6.45|6.54|6.76|6.41|6.78|6.64|6.7|6.74|6.49|6.49|6.53|6.4|6.26|6.26|6.13|6.07|6.29|6.12|6.19|5.93|6.12|6.19|6.22|6.44|6.46|6.39|6.53|6.6|6.39|6.31|6|5.95|6|5.9|5.96|5.88|5.7|5.81|5.42|5.4|5.06|5.08|5.14|4.85|4.58|4.38|4.22|4.19|4.26|3.94|4|4.3|4.5|4.26|4|4.4|4.25|4.89|4.61|4.42|4.31|4.33|4.25|4.34|4|3.98|4|3.77|3.38|2.94|2.81|2.74|2.75|2.85|3.11|2.89|2.64|2.69|2.48|2.37|2.01
09009|24663|/equities/transalta|TSX|28.25|28|27.57|27.05|26.61|26|26.9|25.46|25.55|24.99|24.9|24.17|24.7|23.75|25.29|24.84|24.25|24.6|26.15|26.01|26.96|27|26.65|26.17|26.1|25.51|26|24.7|23.46|23.86|23.25|23.51|23.9|23.08|23.15|23.61|24.79|24.52|23.71|24.25|24.44|24.7|24.17|23.8|23.46|23.4|22.9|23.8|23.23|22.9|23.31|24|23.49|24.03|24.62|23.85|23.36|23.26|22.79|22.73|22.8|22.25|23.38|23.84|23.36|23.65|24|23.93|23.41|23.48|23.53|23.85|23.52|25.21|25.31|25.91|26|25.9|25.05|24.62|24.15|23.92|23.97|23.8|23.41|23.31|23.59|23.11|23.05|22.35|21.98|21.54|22.05|21.94|21.88|21.92|21.6|21.4|21|20.55|20.5|20.32|20.57|19.95|19.75|20.18|19.46|19.05|19.1|18.98|18.62|18.2|18.8|18.6|18.11|18.3|18.25|18.45|18.24|18.96|18.95|18.95|19|18.94|18.8|18.9|18.02|18.59|17.82|17.41|17.85|17.94|17.46|17.29|16.58|16.55|16.38|15.8|16.85|16.75|16.4|16.48|15.77|15.91|15.83|16.05|15.94|15.5|15.68|15.85|16.1|16.76|16.75|16.23|16.5|16.66|16.85|16.98|17.14|17.27|17.02|17|17.3|17.97|18|18.15|18.34|18.5|18.13|18.1|17.85|17.79|17.85|17.75|17.76|18.5|18.5|18.5|18.65|18.58|18.66|18.9|18.75|18.55|18.9|18.84|18.65|19|18.3|18.78|18.73|18.76|18.6|18.4|19.17|19.3|19.04|19.2|18.51|18.16|18.5|18.45|18.57|18.89|18.35|18.38|18.33|18.15|17.9|18.46|19.15|18.4|17.35|17.24|16.6|16.1|16.2|16.15|15.73|16.45|15.87|15.92|16.67|16.59|16.6|16.6|16.95|16.76|17.8|17.95|17.7|17.26|17.38|17.35|17.48|17.5|17.8|18.64|18.45|18.39|19.25|18.65|17.6|18.45|18.52|19.15|19.2|19.36|19.75|20.1|19.92|19.88
09010|24665|/equities/transcontinental-inc|TSX|21.34|21.5|21.86|22.23|22.43|21.6|21.14|21.45|21.5|21.17|21.5|20.89|21.73|21.78|21.7|21.9|21.05|22.4|22.18|20.9|21|20.76|20.82|20.51|21.27|21.75|22|21.75|21.09|20.05|19.44|19.43|19.5|18.62|18.51|18.35|18.02|18.2|18.16|18.61|18.1|18.22|18.75|18.8|18.78|18.76|19.16|19.8|19.1|18.96|18.6|18.4|19.01|19.33|19.01|19.62|20.76|20.65|20.93|19.97|19.52|19.52|19.84|19.37|18.14|17.9|18.3|17.93|18.01|18.43|18.8|19|19.06|19.66|18.71|19|18.91|19.74|19.5|19.64|18.9|20.2|20.34|20.4|20.74|20.26|21.2|21.99|21.42|23|23.62|23.18|23.61|25.59|26.92|27.1|26.91|26.82|26.47|25.8|25.88|25.5|25.9|25.35|25.95|25.58|25.5|25.1|26|26.8|25.6|25.25|25.5|25.5|25.05|25.03|25.5|24.7|25.1|24.55|23.99|23.38|23.23|23.5|22.5|22.15|23.3|23.25|22.5|22.15|23|24.2|23.75|24.3|24.65|24.02|24.2|23.62|23.5|23.98|23.18|24.25|24.55|24.3|24.1|24.9|24.94|25.15|26.43|27|26.68|26.11|25.65|24.95|24|24.8|23.85|24|24|23.25|23.1|23.4|23.75|24.6|25|25.45|25|25.75|28.2|27.2|27.34|24.35|24.7|24.48|24.1|24.5|24|24.2|25.45|23.5|23.23|23.45|22.15|22.3|22.15|22.7|22.32|21.9|21.5|22.38|21.95|20.2|20|20.3|19.4|19.3|18.89|18.89|18.37|19.01|19.98|19.55|19.5|19.15|19.17|19.4|19.75|19.3|18.84|18.6|18.75|19.3|19.09|19.25|17.75|17.35|17.25||16.2|16.12|16.75|17.75|19.05|19.5|19.18|18.5|19.38|19.57|20|18.95|19.2|19|18.25|18.62|19.25|20|18.5|18.5|18.75|18.88|19.5|19.23|19.5|19.02|19.32|20.25|20.5|20.84|19|19.56|20.48|19.18
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|39.95|36.62|38.45|40|39.84|40.5|42.17|44.1|43.35|40.59|44.25|44.6|43|41.25|48.2|46.59|46.8|47.63|46.59|42.7|45.35|44.2|48.7|47.7|47.15|47.98|49.84|47.75|43.23|42.93|43.2|40.5|36.15|37.15|32.82|35.1|33.75|34.7|39.26|43.5|40.05|39.52|39.13|41.54|40.15|36.49|39|37.45|37.97|34.74|30.5|31.75|38.05|36.65|36.3|38.75|42.24|41.95|39.24|38.27|37.74|36.75|33|30.4|28.95|31.8|30.21|30.4|26.7|28.7|26.28|24.7|25.38|25.3|23.33|22.4|22|21.26|18|18|18.02|16.81|16.4|16.19|15.55|17.06|17.04|16.84|16.8|18.1|16.47|16.2|15.5|15.84|16.25|15.83|14.98|15.42|14.85|15.07|15|15.18|15.7|15.65|15.5|14.9|14|14.3|16.69|16.4|16.84|16.58|17.68|17.55|17.33|17.98|18.48|17.9|18.1|17.18|16.25|16|15.87|16.15|15.5|15.76|16.25|16.7|16.79|17.1|17.55|19.05|19.12|19.5|19|18.68|18.4|17.46|17.85|17.5|17.5|16.77|17.07|16.75|17.63|17.74|16.7|16.89|17.41|17.5|18.65|19.25|17.65|18.93|18.26|17.65|18.3|19.1|18.85|17.2|16.16|16.68|17.13|18.39|19.01|19|18.98|18.85|19.45|18.75|18.61|17.65|18.2|17.7|16.82|16.74|15.9|16.64|16.06|15.25|15.28|15.27|15.45|15.6|14.79|13.95|14.33|14.5|18.5|16.7|17|16.22|16.82|18.5|19.25|19.3|20.07|19.39|18.78|18.75|16.91|17.43|15.17|15.99|16|15.65|16.58|15.58|16|15.05|15.67|14.55|14.65|14.96|14.53|15.84|15.36|15.2|18.8|17.44|19|18.75|20.19|20.78|20.07|21.34|22.5|23.75|21.05|22.75|24.33|23.3|22.39|21.9|20.35|16.95|17.39|19.45|19.5|19.2|20.5|20.99|21.4|24.3|25.38|26|26|25.05|23.66|20.05|20.75|21.6
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.9|5.04|5.14|5.46|5.64|5.8|6.27|6.32|6.49|6.49|6.6|6.69|6.88|6.74|7.66|6.51|6.61|6.64|6.42|6.55|6.62|6.5|6.73|6.87|7.39|7.49|8|8.44|8.82|8.59|7.6|7.56|6.69|6.88|6.3|6.45|5.87|6.36|6.52|6.77|6.73|7|6.63|6.57|6.73|6.02|6.69|6.53|6.7|6.67|7.1|7.18|8.06|8.39|8|8.7|10.95|10.7|11.8|8.98|9|8|7.55|7.04|6.98|7.41|7.16|6.16|6.05|6.07|5.82|5.41|5.15|4.86|4.89|4.98|5.26|5.05|4.95|5.56|5.58|5.9|5.64|5.85|5.79|5.81|6.4|6.59|6.26|7.34|7.71|6.8|5.26|5.68|5.76|5.97|6.17|5.89|6.17|5.98|5.77|5.92|6.1|4.75|4.59|4.9|4.5|4.35|4.48|4.94|5.39|5.08|6.08|6.33|6.3|6.6|6.9|7.1|7.36|6.53|7.6|7.82|7.69|7.33|7.78|7.75|8.15|8.19|8.5|7.42|7.6|7.77|8.25|8.31|8.58|9.79|9.77|10.09|10.25|9.5|7.99|8.18|8.38|8.68|7.99|8.08|7.9|8.45|9.18|8.02|8.95|9.01|12.14|12.48|12.59|13.03|12.79|12.74|12.64|12.62|13.35|14.26|15.63|15.2|13.77|12.93|12.61|12.68|13.19|14.04|14.24|14.05|15.2|15.11|15.12|15.96|16.5|15.28|15.64|14.9|15.1|15|15.1|15.7|15.25|16.36|17.21|17.35|17.55|18.6|19.07|19|18.6|17.69|17.46|18.84|18.24|18.15|18.55|16.51|17.85|18.14|18.25|19.04|19|19.1|19.19|18.59|18.75|18.02|17.25|18.3|16.69|16.02|15.15|14.25|14.7|15.1|14.14|15.6|14.64|14.25|15.4|15.7|15.7|15.71|16.1|14.74|16.58|18.01|18.95|16.75|18.01|19.1|21.49|23.8|22.4|18.25|17.02|18.11|18.12|14.96|14.5|12|15.04|17.42|19.5|19.6|21.37|22.99|22.96|22
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.68|26.52|27.05|26.68|27.35|28.14|27.63|27.27|27|25.37|25.42|24.75|24.43|24.48|25|24.57|24.38|25|24.64|24.49|24|24.64|24.5|24.33|23.52|24.83|21.36|19.8|20.04|18.5|18.18|17.73|17.88|18.44|17.77|17.1|16.5|16.45|16.85|18|18.88|18.21|17.75|18.14|25.65|25.04|24.08|25.99|26|25.04|25.16|26.14|27.11|27.75|28.15|30.05|28.92|28.95|29.16|29.3|29.76|28.33|28.75|29.36|28.9|28.16|29.1|29.59|29.25|26.33|26.02|28.41|30.15|29.27|27.31|27.21|26.82|28.15|27.95|27.49|26.4|31.4|30.2|25.74|27.11|26.81|27|27.3|26.25|26.32|26.65|20.95|20.92|20.49|21.4|21|19.72|19.51|18.97|18.9|19.38|19.98|19.76|19.51|19.76|20.19|19.91|19.98|18.94|17.56|17.75|18.25|18.42|18.4|21.71|20.53|20.35|19.1|20.35|20.46|20.44|21.6|19.79|19.35|18.75|19.55|19.7|19.85|19.4|19.47|18.7|18.1|17.49|20.37|20.87|23.16|23.41|23.23|23.64|23.5|21.8|22.2|21.3|19.51|20.06|20.56|19.77|20.91|20.85|21.41|22.12|24.29|25.11|25.26|24|24.2|24.19|23.89|23.35|24|25.57|26.39|23.07|23.37|23.32|21.75|21.2|22.33|23|24.38|27.7|24.8|28.7|29.85|29.4|32.5|32.15|28.6|28.94|25.75|26.5|28.3|23.5|24.45|24.65|31.56|31.8|32.35|34.91|36.99|38|42|50.05|55.89|58.1|55.28|57.99|53.61|57.95|55.5|53.6|57.99|56.01|62.25|63|65|61.92|65.9|67.49|65|62.25|58|57.65|54.25|63|62.33|59.8|63.75|58.25|59.05|56.45|56.75|55.25|51.25|48.95|47.48|44.74|43.16|47.26|45.31|46|40.45|39.3|47.01|51.25|52.11|53.35|50.75|49.75|49.5|49.49|47|46|38.7|38|38.56|42.26|41|41.01|46.35|41.16|37.51
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|29.49|30|30.15|29.27|29|28.8|28.8|27.86|27.5|27.6|27.69|27.22|26.92|27.48|28.25|28|26.05|26.14|26.03|26.19|26.58|26.13|26.55|26.89|26.48|26.18|25.75|26.89|25|24.52|24.5|29.21|28.5|28.24|29.23|29.9|29.5|30.25|30.9|30.37|30.1|29.25|29.2|29.18|28.86|28.72|29.25|28.8|29.5|30.35|29.35|30.5|31.39|30.91|31.05|31|32|32.15|32.35|32.6|32.68|32.1|31.5|29.2|28.37|29.07|27|26.6|26.99|27.1|26.7|26.01|27.01|26.52|25|24.65|24.98|25.11|23.3|24.5|22|22.31|22.5|21.64|20.6|21|21|21.25|22.42|25.82|25.51|20.9|20.06|20.33|19.75|19.9|19.9|19.7|19.35|19|17.72|17.75|17.33|17.6|17.23|17.22|17|16.65|17.06|16.72|16.9|16.65|17.2|17.48|17.35|17.61|17.78|17.87|17.26|17.16|17.28|17.3|17.4|17.5|17.11|17.43|17.85|17.88|17.7|16.45|16.48|16.55|16.8|16.4|15.6|15.5|15.46|15.94|15.65|15.9|15.85|16.45|15.98|15.87|16.05|15.85|16|16.21|16.35|16|16.1|16|15.95|16.01|16.01|16.15|16.31|16.37|16.35|15.8|16.17|16.15|16.35|15.6|15.52|15.39|14.9|15.23|15.25|15.75|15.16|15.15|14.83|14.7|14.7|14.71|14.93|14.84|14.21|14.2|14.35|14.35|15.27|15.72|15.45|15.6|15.6|14.85|14.15|14.38|14.39|14.4|13.9|14.25|14.34|14.38|13.5|13.4|13|12.46|12.85|12.77|12.14|11.7|11.68|11.74|11.79|11.36|11.67|11.75|11.15|11.3|10.85|11|10.5|10.49|10.42|10.49|10.2|10.5|9.49|9.9|10.05|10.05|10.05|9.75|10.19|10.25|10.95|10.48|10.01|9.94|9.96|10.15|9.88|10.95|9.8|9.45|9.75|9.75|9.17|8.8|8.6|8.65|9.25|9.5|10|9.9|9.85|10.15|9.83|10.91
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|4.62|4.15|4.67|5.03|5|4.5|5.3|5.49|5.07|5.04|5.05|5.45|5.49|4.97|6.2|5.8|4.83|5.24|5.65|5.47|5.45|4.85|5|4.61|4.56|4.23|4.36|4.77|3.52|3.65|3.67|3.93|3.63|3.2|2.78|2.77|2.93|3.2|3.18|4.96|4.12|4.25|4.56|4.92|4.47|4.36|4.73|4.49|4.37|4.4|4.5|4.2|5.2|5.5|5.38|6.1|6.05|5.96|4.55|4.42|4.25|3.92|4.4|4.25|3.8|3.93|3.3|3.08|3.01|3.01|3.02|2.68|2.8|2.62|2.5|2.57|2.46|2.56|2.59|2.7|2.21|2.13|2.1|2.08|2.22|2.3|2.15|2.1|2.1|2.19|2.08|2.06|1.86|1.99|2|2.02|1.94|1.92|1.81|1.96|1.8|1.94|2|1.99|2.08|2|2|2|2.16|2.44|2.4|2.42|2.45|2.4|2.3|2.55|2.64|2.75|2.77|2.6|2.31|2|1.85|1.75|1.76|1.55|1.94|1.98|1.92|1.93|2.06|2.05|1.99|1.98|1.65|1.68|1.6|1.45|1.5|1.58|1.49|1.57|1.6|1.79|1.85|1.84|1.6|1.72|1.65|1.65|1.65|1.69|1.6|1.71|1.85|1.66|1.68|1.8|1.85|1.69|1.64|1.9|1.99|2.05|2.28|2.34|2.18|1.87|1.89|1.96|1.5|1.5|1.5|1.52|1.53|1.65|1.49|1.4|0.81|0.75|0.66|0.66|0.74|0.76|0.76|0.84|0.8|0.73|0.62|0.65|0.65|0.51|0.49|0.45|0.3|0.25||0.26|0.24|0.24|0.23|0.26|0.14||0.17|0.2|0.17|0.14|0.17|0.18|0.18|0.23|0.23|0.26|0.23|0.23||0.32|0.27||0.27|0.31|0.35|0.33|0.45|0.45|0.47|0.44|0.45|0.35|0.3|0.22|0.25|0.25|0.22|0.21|0.25|0.24|0.27||0.23|0.23|0.25||0.21|0.21|0.25|0.25|0.21|0.21|0.21|0.21
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|14.38|13.92|14.35|15.08|15.32|15.21|15.8|16.8|16.5|15.9|16.1|15.43|15.42|14.56|16.45|15.55|15.4|15.55|15.35|14.54|14.2|13.06|14|13.34|13.54|14.25|14.24|13.6|13.3|13.55|14.1|14.4|13.46|14.3|12.85|14.17|13.19|13.5|14.58|16.21|15.05|14.08|13.76|13.5|12.99|12|12.4|12.14|12.35|11.35|10.74|11.05|12.6|12.2|12.25|13.01|13.45|13.95|12.9|12.8|12.7|12.99|12.02|10.93|10.69|11.2|11.15|11.11|11.11|12.6|12.6|12.2|12.13|11.92|11|10.62|9.65|9.67|9.1|9.48|9|8.07|8.18|8.21|8.05|8.62|8.95|8.8|8.36|9.39|8.37|8.03|7.56|8|7.95|7.46|6.9|7.42|7.32|7.42|7.33|7.25|7.35|7.09|7.21|6.66|6.61|6.19|6.9|6.7|6.7|6.63|7.46|7.36|7.35|7.86|8.26|8.45|8.27|7.65|8.35|7.92|8.16|8.6|8.06|8.26|8.15|8.5|8.8|8.85|9.08|9.62|9.76|9.8|9.51|9.12|9.22|8.4|8.37|8.14|8.05|7.61|7.54|7.49|8.05|7.76|6.93|6.93|6.98|7.11|7.57|7.78|7.52|7.84|7.75|7.4|7.9|8.4|8.31|8|6.7|7.55|8.37|9.15|9.71|9.59|9.28|9.21|8.93|9.02|9.2|9.35|9.8|9.95|9.2|9.21|9.56|10.16|10.81|10.3|10.22|10.5|11.8|11.69|10.85|10.5|9.99|10.92|10.8|10.2|10.15|9.65|10.05|10.84|10.83|10.83|10.4|9.8|9.34|9.26|9.09|9.51|8.58|8.53|9.05|8.87|9.52|9.4|9.3|9.4|9.6|9.1|8.95|9.05|8.92|9.3|8.65|8.08|8.95|8.17|9.4|10.15|10.23|11.33|10.8|11.3|11|12|10.86|11.13|12.03|11.7|10.56|10.5|9.06|7.92|8.04|8.85|8.88|8.04|7.44|7.83|8.94|9.78|10.71|10.68|10.74|10.65|9.45|7.74|8.46|8.85
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.37|10.8|11.99|11.1|10.7|9.28|9|7.77|8.3|9.12|9.5|9.4|9.8|9.02|8.45|8.5|8.49|8.46|7.3|7.3|6.82|5.95|6.4|6.31|4.98|4.8|4.9|4.25|3.75|3.77|3.75|3.5|3.7|3.36|2.75|2.92|2.88|2.88|2.84|3.17|3.05|2.95|3.05|2.6|2.35|2.27|2.25|2.3|2.4|2.37|2.15|2.12|2.25|2.35|2.5|2.75|2.8|3.34|2.66|2.55|3.8|4.35|4|3.6|3.65|3.7|3.7|3.11|2.85|3.03|3.22|2.27|2.26|1.35|1.51|1.27|1.12|1.05|1.03|1.07|1.19|1.14|1|1|0.97|1.16|1.1|1.19|1.03|1.04|0.9|0.75|0.75|0.83|0.8|0.62|0.74|0.7|0.75|0.75|0.8|0.8|0.82|0.81|0.9|0.83|0.83|0.87|0.86|1.02|1.07|1.02|1.03|1.09|1|0.99|1.05|0.92|0.92|0.99|0.93|0.96|1.02|1.05|1.05|1.05|1.06|1.02|1.03|1.14|1.15|1.11|1.13|1.13|1.12|1.1|1.18|1.12|1.11|1.07|0.95|0.9|0.94|0.9|0.95|1.05|0.57|0.65|0.9|0.83|0.88|1.01|1.13|1.29|1.25|1.33|1.39|1.43|1.37|1.33|1.22|1.31|1.53|1.8|2|2|2.03|2.03|2.1|2.02|2.03|2.2|2.14|2.24|2.19|2.1|2.06|2.28|2.28|2.2|1.8|2.37|2.45|2.2|2.22|2.08|2.2|2.15|1.7|1.63|1.44|1.4|1.47|1.38|1.6|1.42|1.22|1.2|1.29|1.19|0.95|0.93|0.9|0.87|0.68|0.72|0.74|0.72|0.69|0.69|0.7|0.69|0.57|0.53|0.56|0.5||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|23.63|23.63|22.75|23.28|21.8|22.47|22.06|21.8|22.04|21.64|21.95|21.75|21.28|21.07|23.34|23.75|23.34|23.45|23.12|23.62|23.06|22.73|23.47|23.03|23.46|22.82|22.49|21.21|21.27|20.8|20.76|20.93|20.89|21.2|20.75|20.43|19.56|20.38|19.72|19.93|19.56|19.91|19.75|21.14|20.93|20.51|20.02|20.37|19.75|20.12|19.98|20.07|21.02|21.44|21.44|21.57|22.91|22|21.99|21.26|21.34|22.02|21.84|22|21.25|20.78|21.08|21|20.86|20.69|21.18|20.07|20.38|21.13|20.75|20.66|20.09|19.68|19.6|20|20.77|20.57|20.75|20.3|19.59|20.06|19.64|21.85|21.58|21.77|21.6|21.34|22.13|22.68|22.59|23.6|23.88|23.32|22.92|22.38|21.38|21.5|21.77|21.74|21.19|21.12|21.16|19.93|20.25|19.18|19.23|19.37|20.74|20.29|20.8|21.5|21.98|21.57|22.81|23.23|23.34|23.86|23.26|23.98|23.57|23.88|24.98|25.12|24.41|23.86|23.73|23.52|22.88|24.13|23.45|22.45|21.53|21.95|22.94|23.68|23.02|23.52|22.81|24.39|24.97|24.81|24.88|25.09|26.86|26.75|26.31|27.56|28.41|28.52|28.88|28.07|28.21|27.31|26.4|26.23|26.5|27.25|28.24|27.85|27.62|27.12|25.96|26.01|25.25|26.27|26.64|26.55|26.48|26.98|26.79|26.84|26.62|26.13|26.38|25.55|26.81|25.73|25.61|25.24|25|25.25|25.88|26.86|25.63|26.56|25.75|25.27|24.62|24.75|25.57|25.92|25.54|25.32|24.15|23.11|23.34|22.83|22.78|22.12|20.35|20.04|20.06|20.21|20.43|20.27|19.38|19.27|20.08|18.69|18.33|18.27|17.89|18.08|17.17|17.74|16.88|17.45|18.47|18.36|18.21|18.29|19.02|18.95|19.16|19.66|20.33|19.15|18.9|18.85|18.94|19.18|18.5|18.79|18.67|18.5|19.38|19.05|18.17|19.1|19.55|20.08|21.93|21.47|21.78|21.79|20.31|19.78
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.52|8.08|8.2|8.37|8.36|8.16|8.35|8.49|8.21|9.1|9.64|8.44|8.59|8.25|9|8.95|8.5|8.8|8.61|9.09|9.25|8|8.52|8.6|8.89|9.11|9.36|9.9|9.99|9.9|9.55|8.92|8.7|7.77|7.5|7.69|8.4|9.35|9.41|9.74|9.59|9.78|9.99|10.25|9.4|9.51|9.6|10.1|9.99|9.45|9.4|9.75|11.2|11.01|10.78|11.4|12.36|12.55|12.64|12.25|11.4|10.9|9.34|9.25|8.95|9.25|9.8|9.8|8.9|9.01|9|9.05|9.3|8.8|8.01|7.25|6.99|7.3|7.48|7.5|7.45|7|7.3|7|6.39|6.2|6.05|5.81|6.25|5.95|5.82|5.75|5.64|5.5|5.6|5.49|5.5|5.4|5.47|5.35|5.65|5.74|5.8|5.4|5.64|5.38|5.4|5.86|6.35|6.48|6.6|6.5|6.6|6.11|7|7.04|7.15|6.5|6.3|5.87|5.45|5.85|5.85|5.6|5.6|5.65|6.3|6.3|6.25|6.8|7|6.8|6.75|6.95|6.65|5.5|6.1|4.6|4.6|4.6|4.99|4.8|5.24|5|5.14|5|4.99|5.22|5.35|5.46|5.35|5.5|5.5|5.6|5.5|5.4|5.4|5.5|5.7|5.7|6.05|6.5|6.6|6.85|6.6|6.5|6.6|7|7.1|7.8|7.81|8.25|7.89|7.3|8.1|8.5|8.7|8.75|8.25|7.5|7.5|8|8.55|8.35|8.6|9.25|7.9|7.65|7.5|7.7|8|6.65|6.85|7.35|7.79|7.15|6.8|6.4|6.8|6|5.9|5.8|5.85|5.93|6|6.1|6.1|5.65|5.5|5.15|5.15|5.15|5.25|5.35|5.1|5.15|4.9|4.8|4.99|5.07|5.19|5|4.85|4.85|5.1|5.5|5.1|4.15|4.24|3.8|4.1|4.16|4.12|4.1|4|4|3.54|3.35|3.1|3.14|3.2|3.1|3.5|3.5|3.7|3.95|3.4|3.35|3.1|2.75|2.67|2.8
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.99|14.44|14.19|14.65|14.83|14.75|16.49|18.25|18.17|17.6|17.4|17.73|17.45|17.08|17.6|17.32|17.29|17.41|17.45|17.09|17.08|16.87|17.87|17.36|16.52|17.21|16.68|16.59|16.62|16.87|15.88|15.85|15.4|15.65|16.26|15.75|15.8|15.78|17.18|17.95|17.3|17.18|16.84|17.31|16.78|15.38|12.39|12.69|13.29|12.84|11.74|11.66|12.93|12.86|12.78|13.13|15.28|16.27|15.92|16.1|16.28|16.76|14.24|14.33|12.92|14.01|13.26|12.66|12.11|12.79|12.3|10.92|11.4|9.99|9.72|9.38|9.36|9.64|9.85|9.94|9.85|9.31|8.94|9.25|8.27|8.52|8.59|8.43|8.39|9.04|8.59|8.4|7.77|8.32|8.85|8.59|8.13|8.36|8.28|8.59|8.58|8.54|9.54|9.13|8.91|8.36|8.01|7.91|9.09|8.81|9.31|8.53|9.04|8.69|9.09|9.63|9.94|9.97|10.94|10.4|10.22|8.95|8.33|8.5|8.08|8.05|7.83|8.18|8.13|7.87|7.8|8.83|8.63|8.06|7.99|7.73|7.59|7.59|7.33|7.14|7.38|7.48|7.06|6.96|6.6|6.51|5.68|5.86|5.95|5.34|6.33|5.98|5.61|5.7|5.8|5.65|5.51|5.29|4.96|4.76|4.62|4.76|5.11|5.87|6.19|5.7|5.59|5.89|5.86|6.06|5.97|5.98|6.3|6.33|5.88|6.28|6.28|6.78|5.91|5.79|5.41|5.11|5.84|5.7|5.42|5.2|4.88|5.42|4.75|4.09|4.08|4.25|4.3|4.48|4.38|4.32|4.41|4.48|4.29|4.57|3.94|3.84|3.48|3.53|3.27|2.67|2.87|2.72|3.06|3.01|3.12|3.14|3.25|3.24|3.39|3.53|3.42|2.96|3.39|2.98|3.03|3.25|3.44|3.72|4.16|4.25|4.34|4.29|4.57|4.7|4.97|4.65|4.34|4.2|4.24|4.2|3.93|4.62|4.55|4.68|4.11|3.87|4.16|4.29|4.29|4.7|5.06|4.88|4.95|4.31|3.12|3.11
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|30.78|29.25|29.84|31.05|31.32|32.75|34.06|36.26|35.53|33.99|34.83|32.99|32.46|30.7|36.74|33.16|32.6|33.61|32.75|29.65|29.45|28.35|29.45|28.74|28.38|28.81|29.01|27.45|26|25.6|25.45|24.27|22.59|22.55|20.64|22.3|20.94|21.84|23.26|25.85|23.6|23.6|23.38|23.16|21.04|18.5|20.25|20.17|21|19.43|18.6|19.13|21.16|21.25|21.36|21.91|24|28.24|27.99|29.34|28.77|30.44|30.94|27.6|27|28.39|26.06|26.98|25.01|27.84|25.9|21.87|23|23|22.36|22.05|21.6|23.35|22.61|22.12|21.95|20.42|19.2|18.88|18.96|20.01|21.08|20.5|19.67|21.28|19.31|19.15|18.57|19.45|19.9|19.5|18.65|19.18|17.92|17.45|18|18.08|19.2|18.72|18.67|17.39|16.45|15.95|17.28|17.12|18.89|17.86|19.25|18.83|18.37|19.51|20.3|21.01|21|20.73|19.95|18.35|18.39|18.95|17.5|18.15|19|19.5|19.75|19.61|20.2|22|21.78|22|21.3|20.79|21.65|20.73|21.2|20.55|20.78|18.75|18.6|18.84|19.49|19.13|18.14|17.85|18.25|17.55|20.3|19.77|17.54|18.29|17.49|17|17.96|18.61|17.94|17|15.65|17.9|18.51|21.3|24.56|25.74|22.75|24.25|23.19|23.45|24.25|22.51|23.16|20.8|18.75|19.45|20.38|21|19.73|17.25|16.99|16.06|18|17.9|16.02|14.93|13.2|13.9|13.89|13.47|13.55|12.7|13.34|15.35|14.4|14.6|14.3|14.14|12.78|13.38|11.8|11.96|10.33|10.9|10.07|9.05|9.8|9.53|9.37|9.05|9.8|10|9.68|9.4|8.88|9.8|9.06|8.78|9.3|8.9|9.4|8.89|9.49|10.5|9.75|11.33|11.77|12.47|10.85|12.51|12.8|12.29|10.65|11.4|9.55|8.19|8.41|9.4|9.85|9|8.65|8.8|8.8|9.6|9.95|11.18|10.5|11.49|11.19|9.98|9.22|10.89
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|40.51|39.53|42.11|41.05|42.29|41.65|43.42|45.58|42.91|40|40.32|37.7|37|34.83|42.3|40.7|39.74|39.7|38.5|35.34|35.1|33.5|35.63|35.15|34.02|35.37|34.82|33.41|29.25|28.75|28.18|26.3|24.4|25.18|23.29|24.84|23.43|24.75|25.65|29.5|25.5|25.21|24|24.24|22.25|20.34|21.35|21.75|22.19|21.5|20.09|19.65|21|21.2|20.8|23.5|24.2|24.2|23.7|24.89|25.05|24.55|25|21.88|20.59|21.34|19.75|19.2|18.32|20.47|20.45|17.75|19|19|18.32|17.59|17|17.61|17.7|18.25|18.35|17|15.55|15.55|15.68|16.69|16.55|16.25|15.05|16.31|14.29|14.41|14.06|14.5|14.76|14.6|14.49|14.6|14.2|14.37|14.36|14.41|15.5|15.55|15.3|14.94|13.05|12.95|13.86|13.35|13.7|12.36|14.34|13.8|14.4|16|16.65|16.89|17.15|17.19|17.2|14.8|14.82|15.23|13.95|13.8|13.74|15.15|15.5|15.02|16|17.2|16.35|17.1|17|17.15|18.89|19.1|19.4|20|19.75|18.15|17.91|18.49|18.99|19|17.6|17.1|16.59|15.26|18|18.45|17.28|17.24|15.25|15.41|15.91|16.25|16.35|14.3|12.06|14.3|16.99|19.15|22.1|22.09|21.25|22.69|21.5|21.55|21.15|20.15|19.06|16.13|14.5|14.45|14.17|16.95|15.02|14.88|13|13.27|15.5|14.15|12|10.65|9.4|9.44|9.5|8.85|9.45|8.35|9.1|10.86|11.2|11|10.95|10.25|10.5|10.25|10|9.3|7.25|7.65|6.95|6.98|7.1|6.75|7|6.3|7.25|6.98|6.9|6.7|6.69|7.05|7.19|6.4|7.16|6.7|6.29|6.23|7.35|8.11|7.8|8.11|8.75|9.04|8.7|9.27|9.49|8.35|7.8|8.2|7.23|6.07|6.1|6.9|6.4|5.98|5.4|5.81|6.02|6.52|6.47|7.2|7.6|7.95|7.9|6.95|6.99|7.98
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|66.5|63.35|66.15|65.45|67.9|69.3|61.25|56|57.75|55.65|52.85|49|53.2|51.45|56.7|52.5|53.55|64.75|62.65|54.95|54.6|53.2|42.7|43.05|43.75|43.75|43.05|40.95|42.35|43.4|41.3|44.8|44.8|41.3|42.7|44.45|43.75|45.15|43.05|41.65|42.7|36.05|34.65|34.65|32.55|32.9|35|36.75|33.6|34.3|33.6|32.55|36.75|36.75|36.75|37.45|39.2|37.8|41.65|35|31.85|33.25|31.85|32.2|32.9|34.65|35|35|38.5|44.45|35|33.6|33.25|35.7|38.15|34.3|31.15|35|35.7|36.4|37.8|36.75|39.2|40.95|41.3|45.85|47.95|47.25|46.2|45.85|44.1|51.45|39.2|40.25|42.35|43.75|45.5|48.65|48.65|51.1|49.35|50.4|50.75|52.5|55.65|53.2|53.9|54.25|53.55|52.5|56|51.8|62.3|63|65.1|69.65|70|72.1|77|83.65|73.5|73.85|72.8|74.9|66.5|61.6|60.55|59.5|62.3|57.05|55.3|54.25|56|53.2|53.9|56|59.5|58.8|56.7|61.25|55.65|56.35|57.75|61.6|57.75|56.35|57.05|60.9|58.1|57.05|59.5|56|58.45|56.7|64.4|70|66.85|73.15|76.3|75.95|87.5|82.6|86.8|87.15|87.5|81.55|71.75|67.2|62.65|66.85|64.75|58.8|61.25|57.4|57.4|62.65|61.6|57.4|56.35|47.95|46.9|47.25|49|45.85|47.25|51.8|55.3|58.45|66.85|59.5|58.45|58.8|63.35|63.7|65.8|58.45|64.4|64.05|66.5|66.15|69.3|74.2|81.9|47.25|49|47.95|46.9|49.35|50.75|52.5|49.35|52.15|49|52.5|47.25|49|50.75|52.15|57.75|47.6|52.15|59.15|63|66.5|73.5|71.75|82.95|87.85|89.25|94.5|98|101.5|91.7|105|135.45|146.3|104.65|99.75|110.25|113.75|115.15|112|120.4|113.75|109.2|96.6|113.75|126|138.25|147|133|134.75
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.54|11.66|12.5|12.88|13.4|12.75|12.94|12.8|11.9|10.92|11.05|11.14|10.97|10.75|12.88|12.43|12.53|12.65|12.16|11.34|11.62|11.1|12.42|12.18|11.95|12.59|13.45|13|12.5|13|12.38|11.85|11|10.8|9.79|10.75|9.89|10.14|11.95|12.85|11.2|11.05|10.9|11.5|10.85|9.33|10.05|10.2|10.75|9.5|8.85|8.55|9.61|10.2|9.7|10.2|11.78|12.8|12.15|12.55|12.62|12.75|13.14|11.34|10.68|10.75|9.5|8.55|7.81|8.72|8.3|6.56|7|7.1|6.9|6.63|5.95|6.15|6.26|6.4|6|5.45|5.4|5.4|5.2|5.5|5.4|5.1|4.76|5|4.43|4.39|4.19|4.43|4.4|4.15|4|3.92|3.94|3.88|||4.08|3.93|3.89|3.55|3.45|3.44|3.65|3.45|3.55|3.3|3.6|3.83|3.98|4.3|4.28|4.15|3.95|3.85|3.78|3.33|3.29|3.2|3.15|3.48|3.64|3.85|3.85|3.4|3.55|4.35|4.55|4.4|4.65|4.55|3.9|4|4.15|4|3.25|2.75|2.55|2.8|2.55|2.42|2.4|2.3|2.4|2.3|2.6|1.25|||1.25|||||1||1.45|1.45|1.5|1.82|1.95|2|2|2|1.52|1.5|1.73|1.5|1.73|0.85|0.75|0.5|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.15||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.2|0.1|||||0.1||0.05|||0.1||||0.1|||||||||0.15
09040|24542|/equities/fortis-inc|TSX|28.15|28.52|28.3|27.79|28.08|28.23|28|27.99|28.95|28.1|28.49|27.15|27.45|26.38|27.35|27.82|27.2|27.13|26.99|27.54|28.06|28.04|29.94|29.99|28.79|28.3|28.02|28.2|28|26.91|26.53|24.74|24.59|24.99|24.39|24.5|24.61|24.7|24.5|24.93|24|23.8|23.42|22.42|22.69|22.57|23|23.12|22.21|22.06|22.76|23.23|24.38|22.87|23.2|21.73|21.84|21.79|22|20.99|22.4|22.3|21.9|22.15|22.57|22.8|22.8|22.69|22.49|23.31|23.02|23.75|23.76|24.18|24.6|24.52|24|24.35|25.04|25.2|24.85|23.45|23.59|22.5|23.71|24.23||24.43|22.51|22.75|22.13|21.19|21.12|20.81|20.8|20.85|20.53|19.81|19.92|19.85|19.38|19.99|19.26|18.62|18.73|18.75|18.56|18.34|18.02|18.12|17.67|17.82|18.12|18.12|17.9|18.18|18.14|18.34|18.55|18.55|18.59|18.57|18.62|17.81|17.19|17.25|17.62|17.6|17.13|16.85|16.34|16.62|16.62|16.52|16.57|16|15.94|15.9|15.8|15.4|15|15.16|15|15.12|14.93|14.97|15.16|15.01|14.87|14.62|14.75|14.47|14.53|14.8|15.34|14.75|14.76|14.93|14.88|15|15.19|15.97|15.85|15.75|16|16.04|15.9|15.55|15.56|15.5|15.24|15.43|15.5|15.48|15.61|15.44|15.32|14.75|14.88|14.75|14.62|14.81|14.98|15.13|15|14.8|14.75|14.44|14.18|14.25|14.21|14.1|14.01|13.79|14.75|14.88|14.85|15.06|14.82|14.96|15.18|15.04|14.9|14.84|14.4|14.78|14.47|13.84|13.75|13.76|14.05|13.89|13.25|13.18|12.79|12.7|12.7|12.39|12.28|12.45|12.47|13|13.14|13.12|13.2|13|13|13.12|13|12.99|13.24|12.94|12.97|12.91|12.54|12.69|12.4|12.5|13.22|13|12.84|12.6|12.13|12.41|12.38|12.47|12.5|12.12|12|12|12|11.94
09041|24637|/equities/riocan-reit|TSX|25.9|25.92|26.1|26.5|26.15|25.85|25.66|25.05|25|25.05|25.8|25.12|26.12|26.03|27.14|26.77|25.99|25.2|25.24|25.29|25.42|24.3|25.12|25|25.36|26.38|25.18|25.7|25.67|25.32|24.3|24.9|24.58|24.69|24.5|24.02|24.15|23.7|23|23.05|21.75|22.4|22.29|22.37|22.75|21.97|21.95|21.6|21.75|20.38|20.4|21|21.4|21.89|20.99|21.05|21.91|21.3|22.42|21.8|22.25|23.06|23.3|23.6|22.45|22.82|22.75|22.46|21.73|22.51|23.04|23.19|22.7|22.6|22.75|22.26|21.85|22|21.71|22.05|20.75|20.95|20.45|20.45|19.7|19.96|22|22.5|20.01|21.85|21.75|21.55|21.4|21.35|21.25|20.85|21.1|20.9|20.9|20.87|20.1|20|20.15|19.78|19.5|19.52|18.85|19.1|19.2|18.65|18.73|18.37|18.15|18.74|17.85|18.66|18.41|19.33|18.65|18.65|19.28|18.99|18.73|18.45|18.02|17.88|17.7|18.03|17.95|17.5|17.55|17.55|17.7|17.75|17.92|17.45|16.95|16.6|16.89|16.48|16.44|16.51|16.24|16.1|16.3|16.1|15.89|16.07|15.91|16.1|15.96|16.42|16.03|15.9|15.65|14.8|14.8|15.5|15.3|14.7|14.15|14.68|14.9|15.22|15.5|16.25|16.68|16.5|16.55|17|16.77|16.2|16.38|16.45|16.1|16.15|15.95|15.53|15.18|15.33|15.1|14.97|14.96|14.99|14.86|14.72|14.65|14.5|14.62|14.61|14.4|14.42|14.26|14.3|14.25|14.1|14.47|14.6|14.4|14.4|14.39|14.43|14.34|14.3|14.19|14.13|13.96|14.02|13.71|13.6|13.66|13.6|13.54|13.27|13.19|12.95|12.8|12.93|13.27|13.09|13.04|13.2|13.03|13.09|12.99|12.84|12.88|12.83|12.95|12.85|12.6|12.6|12.89|12.62|12.25|12.24|12.15|12.48|12.55|12.3|12.62|12.2|11.85|12.3|13|12.95|13.15|12.75|12.73|12.8|12.8|12.8
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|14340|14900|13600|15340|13700|13160|12140|12260|12680|12540|12240|12500|13300|12780|12840|12600|12800|11800|11000|10640|11020|11160|11540|11160|11320|11300|11920|11920|11320|11520|11560|10540|10420|9860|9420|9580|9600|10460|10660|10540|9620|10260|10420|10060|9940|9960|10300|8310|8120|7710|8560|8540|9560|9220|9280|8420|||8976|8996|8349|8310|7114|6556|7281|7555|7722|7604|8378|7624|7898|7389|9995|8633|8457|7565|7839|6860|6585|7007|7036|7154|6350|5292|5184|5419|5840|6144|6017|6350|5458|5429|4851|4958|5027|4723|5419|4704|5154|5331|4743|4567|4567|4557|4390|3743|3342|3175|3449|3685|3714|3783|4116|4263|4459|4224|4341|4567|4900|5076|4958|4900|4949|5056|4762|5056|4606|4312|4331|4674|4743|4802|5037|5586|4762|4821|4743|5615|5978|6193|6017|6536|6272|6869|6468|6046|6193|5782|6389|7751|8996|9407|10485|10368|10936|11073|10309|10289|9956|9427|10877|9897|10505|9270|9113|9084|8486|9211|8682|9349|8682|9319|9123|9202|10054|10309|10407|11054|10368|10035|10191|10838|11308|10995|10446|10740|10054|10916|11720|12935|12386|12582|10681|11759|11994|12053|13131|11818|13033|12308|12504|12504|13739|14307|14287|12739|11681|12092|11132|12759|13817|12210|10975|11328|8133|9388|8310|8976|7790|7839|6830|6134|7565|7879|8075|7448|7350|7330|7585|7614|7016|6321|6997|7065|7369|7056|6370|5762|5752|5840|6154|5801|5037|4811|4998|5468|5595|5938|6115|6379|5527|5605
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|3474.1287|3613.094|3411.9602|3430.2451|3294.9368|3130.3728|3145.0007|3419.2742|3507.0415|3071.8613|3119.4019|3166.9426|3115.7449|2925.582|3057.2334|2984.0938|3035.2915|3002.3787|3064.5474|3049.9194|3188.8845|3210.8264|3152.3147|3218.1404|3291.2798|3349.7915|3525.3264|3474.1287|3353.4485|3210.8264|3357.1055|3145.0007|2720.7913|2826.8438|3068.2043|3108.4309|3235.8052|3285.0813|3317.9321|3311.3621|3225.9497|3209.5244|2806.0225|2626.9148|2606.0188|2862.74|2844.8293|3295.584|3343.3459|3223.9409|3862.7588|4179.1826|4507.5469|4346.3496|4077.688|4083.6584|4215.0039|4256.7959|4417.9932|4597.1006|4895.6138|4686.6548|4704.5654|4806.0601|4877.7031|4865.7627|5373.2349|5462.7886|4806.0601|4728.4463|4537.3979|3826.9373|3880.6694|4089.6287|3856.7883|3880.6694|4059.7773|4268.7363|4238.8853|4328.439|4340.3794|4179.1826|3844.8479|3600.0671|3612.0078|3432.8999|3373.1973|3223.9409|2785.1267|2943.3386|2626.9148|2549.3013|2471.688|2537.3608|2883.636|2895.5764|3217.9705|3283.6433|4000.0747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6481|7205|8225|6876|6958|6629|7731|7369|7435|7369|7846|7073|7188|7649|7633|8093|9047|10001|10001|17107|16449|12173|9080|9179|8949|8093|8570|9146|8916|9837|9508|10199|13160|10462|10051|10774|10034|10528|10232|8850|7994|8784|9310|9442|9639|9557|10232|10857|10709|10067|11251|10478|12633|13275|16121|13933|13620|15331|16022|19904|20792|23621|21648|19739|23029|17206|16614|16449|16219|15479|14870|12271|16121|16186|17042|15627|18917|29313|32109|32274|30826|31188|33228|29774|31287|39479|45565|31254|26648|27438|29477|34544|32044|38821|50006|53461|72707|61497|59191|67339|58422|60267|47660|45508|43971|50735|||33055|34131|37360|40819|44432|43817|39204|38051|33977|27136|17373|9916|9916|11070|11761|9840|6918|6918|8610|8148|9378|9840|10224|8917|7764|6227|6765|4382|4612|4997|6457|6765|5612|5304|3920|3536|3459|4766|4535|4612|4689|4689|3997|4074|4151|4382|4843|4689|4689|4535|5381|4535|4920|6303|6842|9301|10070|9148|8379|10993|16604|12761|13606|13376|13376|17527|18219|15297|15144|14759|13453|11454|10608|9225|9763|9455|9378|10378|8686|11608|9993|||||||12540|12540|16023|19506|22293|22989|22989|22989|23686|25079|26473|23686|20899|23686|25079|23686|26473|32046|33439|32046|39012|23686|26473|44585|50159|50159|50159|50159|50159|51552|55732|57125|54339|75238|65485|73845|57125|82205|90564|107284|105891|111464|115644|126790|125397|132363|107284|121217|78025|79418|110070|107284|104497|115644|118430|118430|119824
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|6498|5933|5122|5092|4171|4104|4966|5583|6096|5724|5472|5576|4988|4981|5055|5115|5271|5330|5330|5501|5427|5464|5784|5427|6014|6096|5836|5947|6312|5330|5464|5278|5687|5672|5962|6178|6371|6669|6170|5910|5791|5665|5866|6163|5955|5516|5910|6170|6691|6282|6468|6319|6118|6817|6312|6364|6579|5992|7189|7471|8326|7955|7806|8289|9144|8438|8921|8698|7880|8252|9218|7211|9516|8401|7843|8252|8215|9293|8772|8178|6624|6371|6215|6564|7219|7338|7657|8029|6646|6245|6416|6185|5687|6200|6557|5799|6245|5501|4907|4795|4364|4148|4795|3635|3539|3591|3427|3171|3383|3554|3238|3450|3717|3613|3881|3119|3122|3762|4015|4163|3130|2899|2743|2940|2751|2379|2208|1933|1840|1844|1747|1554|1613|1584|1524|1606|1584|1561|1751|1665|1732|1899|2111|1881|1851|1706|1725|1569|1561|1762|1918|2230|2238|2349|2238|2379|2914|2580|2669|2632|3100|3457|3940|3011|2966|2959|2777|3011|2617|2825|2825|2829|3048|3122|3189|3063|3055|3174|3093|2803|3085|3524|3345|3033|3059|3423|3271|3762|3888|4022|4238|3784|4453|3896|3331|3643|3576|2899|2899|2539|2714|2609|2751|3033|3122|2721|2691|2974|2647|2818|2922|2766|3130|2714|2230|2609|2349|2126|1948|1859|1658|1695|2193|2208|2379|1978|2126|1814|2372|2609|2186|2230||||||||||||||||||||
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|24449.1309|19790.041|17793.2891|18458.873|19523.8066|18370.127|17482.6816|17038.959|16018.3965|15086.5781|15885.2793|15352.8125|16240.2578|14864.7168|16772.7246|16373.375|14642.8555|14997.834|14287.877|14110.3877|15796.5352|15840.9072|16817.0977|16062.7686|16595.2363|15619.0459|16595.2363|15707.79|15619.0459|16062.7686|15752.1631|14997.834|14997.834|13977.2715|14199.1328|14509.7383|13888.5264|14864.7168|14598.4834|15086.5781|14110.3877|13666.665|12823.5918|12779.2197|12601.7305|10649.3496|11359.3057|11714.2842|13001.0811|11891.7734|12424.2412|11714.2842|12690.4746|13533.5479|13577.9209|15397.1846|16329.0029|15130.9512|15619.0459|16240.2578|14820.3447|13755.4102|13577.9209|14110.3877|13888.5264|13755.4102|15130.9512|15042.2061|14287.877|13178.5703|15885.2793|14110.3877|18103.8945|17038.959|16772.7246|15441.5566|14953.4619|14997.834|13844.1543|13844.1543|12912.3359|11936.1455|11137.4443|9983.7656|10560.6045|10693.7217|10604.9775|11403.6787|11226.1895|12202.3799|10959.9551|10116.8818|9362.5527|10072.5098|10383.1162|8785.7129|9495.6699|9495.6699|8359.7393|7729.6528|7774.0249|7552.1636|7188.311|6744.5879|6052.3804|5866.0166|5732.8999|5191.5581|4996.3198|4623.5928|5324.6748|5617.5317|6425.1074|5901.5146|5999.1338|6141.125|7543.2891|7055.1938|5830.519|5590.9087|5502.1641|5271.4282|5218.1812|4721.2114|5093.939|4676.8394|4916.4497|4233.1162|3656.2766|3026.1902|3168.1814|3030.6274|3017.3157|3132.6836|3057.2507|2839.8264|2813.2031|3035.0647|3256.926|3177.0559|3106.0603|3168.1814|3336.7961|3239.1772|3132.6836|3114.9348|3159.3071|2826.5149|2711.147|2804.3286|2706.7097|2711.147|2804.3286|2795.4543|2795.4543|2990.6924|3114.9348|3372.2939|3372.2939|3727.2722|3647.4021|3851.5146|4277.4888|4091.125|4241.9907|4286.3633|4095.5623|4517.0991|4388.4194|4756.7095|4410.6055|3824.8914|3847.0774|3798.2681|3811.5796|4060.0645|3878.1382|3984.6316|3816.0168|3514.2854|3833.7659|4197.6187|3966.8828|3993.5061|3900.3242|4375.1079|4383.9824|3931.3848|3909.1987|4304.1123|4259.7397|3833.7659|4064.5017|4454.978|4934.1987|4747.835|4889.8262|4880.9517|4388.4194|4082.2507|4233.1162|4202.0557|4277.4888|4659.0903|4738.9604|4525.9736|4925.3242|4614.7183|4499.3501|4304.1123|4011.2549|3984.6316|4472.7266|4188.7441|3620.7788|4366.2334|4166.5581|3505.4109|3159.3071|3505.4109|2706.7097|2839.8264|3314.6101|3585.281|3505.4109|3372.2939|3469.9131|3549.7832|3780.519|3900.3242|4286.3633|3997.9434|4534.8481|4446.1035|4614.7183|4650.2158|4481.6011|4415.043|4721.2114|4756.7095|4898.7007|4934.1987|4348.4844|4508.2246|4623.5928|5324.6748|5635.2808|5635.2808|6212.1206|5795.021|5599.7827|5377.9214
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|61776.5547|59207.3984|55353.6602|58506.7188|53718.7422|48346.8672|52784.5039|48463.6484|51616.7031|44609.9141|40522.6172|40697.7852|40872.957|38420.5781|40931.3477|41573.6367|40289.0586|40639.3945|40230.668|36493.7109|40931.3477|42274.3164|41164.9063|40756.1758|41223.2969|40464.2266|40872.957|39763.5469|38187.0195|38187.0195|37194.3906|35617.8633|34683.6211|33282.2656|32523.1953|34450.0625|31005.0566|31063.4473|30537.9375|31997.6855|31997.6855|31764.127|30304.377|30129.207|30362.7676|27852|27092.9316|25574.793|26625.8105|25925.1328|28143.9492|25107.6738|24640.5527|29778.8672|30946.666|34333.2852|34742.0117|34041.332|36376.9297|37369.5586|35734.6406|34625.2344|31063.4473|33866.1641|33457.4336|34274.8945|37603.1211|35442.6914|34216.5039|33048.7031|38011.8477|33749.3828|39763.5469|38537.3594|39471.5977|36668.8789|31588.957|32348.0254|30654.7168|30888.2773|27676.8301|28143.9492|24523.7734|22480.125|25925.1328|24990.8926|26275.4727|27852|23005.6348|21954.6172|22596.9063|23881.4844|22188.1758|22304.957|22538.5156|19969.3594|21837.8359|21137.1582|22013.0059|20961.9883|20436.4785|21604.2773|20319.6973|19385.459|18334.4395|19035.1191|17458.5918|17984.1016|18801.5605|18859.9492|18392.8301|17400.2012|21137.1582|21954.6172|21137.1582|19619.0195|22071.3965|20786.8184|22188.1758|21312.3281|16874.6914|16699.5215|15765.2832|14247.1445|14714.2646|15006.2139|15998.8428|15882.0635|16816.3027|15239.7734|15706.8936|14130.3652|13780.0254|14655.874|14831.0439|13079.3457|11607.9199|12670.6162|12845.7861|13721.6357|13254.5156|11444.4277|11666.3096|11035.6982|10743.748|10101.459|10229.917|9225.6104|9377.4238|8758.4902|8840.2363|8992.0508|8723.457|8653.3887|9167.2197|8711.7783|9459.1699|9716.0859|9190.5762|8431.5068|9237.2881|11035.6982|11374.3594|9482.5254|9400.7803|8735.1348|7135.2505|8139.5571|7158.6064|8104.5234|6679.8091|6189.3335|6551.3511|5722.2139|6154.2993|6773.2329|7018.4707|6726.521|6925.0464|6294.4351|7473.9121|7473.9121|7707.4717|7941.0317|7018.4707|8174.5913|6586.3848|5295.9673|5476.9761|5722.2139|5815.6377|5780.604|5383.5522|5582.0781|5897.3838|5395.23|5208.3823|5144.1533|5068.2466|4028.9058|3491.7183|3234.8025|3328.2263|2931.1748|3001.2427|3059.6328|3047.9548|3182.2517|3363.2605|3421.6504|3065.4717|3199.7686|3053.7937|2534.1233|2300.5635|2580.8352|2277.2075|2142.9106|2055.3257|2277.2075|2002.7749|1985.2579|2195.4617|2277.2075|2464.0554|2236.3347|2288.8855|2195.4617|2393.9875|2335.5974|2417.3435|2265.5295|2767.6831|2767.6831|2674.259|2697.615|2569.1572|2516.6062|2569.1572|2551.6404|2697.615|2837.751|2534.1233|2645.0642|2726.8101|3176.4126|3328.2263|3269.8364|3246.4805|3240.6416|3153.0566|3001.2427
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|50549.7695|34714.9023|36420.1953|36481.0977|37272.8398|35628.4531|39099.9414|41292.4609|42206.0117|45068.4688|41109.7539|45799.3086|44824.8555|40439.8164|41353.3672|38369.1016|37942.7773|37151.0352|40805.2344|35932.9688|42145.1094|48600.8633|43850.4023|46712.8594|43241.3672|41657.8828|29264.0527|33740.4492|31365.2188|31669.7344|35872.0664|34836.707|35384.8398|35932.9688|35222.3594|39955.3633|35222.3594|39570.1172|42376.8984|44027.9492|38414.3828|43092.3555|44578.2969|47495.1484|49201.2305|53659.0625|46779.6953|69344.0156|64500.9414|60318.2891|48815.9883|46229.3438|51897.9414|48430.7422|50136.8242|59547.8008|45568.9258|48981.0898|63400.2461|66372.1328|91908.3438|67472.8281|85744.4297|71325.2734|83432.9609|92128.4766|77269.0469|100824|81451.7031||84753.7969|69344.0156|62079.4063|65821.7813|45128.6445|39625.1523|39405.0117|48650.8828|33351.1719|28067.8164|23554.9512|22784.4629|22013.9746|30819.5625|39074.8047|20649.1074|12768.1045|11227.127|5734.6401|5833.7031|4843.0742|4468.8369|4402.7949|3412.166|3456.1938|3973.5222|5283.3535|5173.2837|5789.6753|4710.9902|3654.3196|3742.3755|4358.7666|2179.3833|2148.5637|1386.8804|1256.9979|1263.6021|1316.4357|1279.0118|1281.2133|1314.2343|1320.8384|1360.4636|1358.2622|1364.8663|1435.311|1518.9642|1571.7977|1470.5334|1351.658|1426.5055|1477.1377|1234.9839|1353.8594|1259.1993|1164.5392|1133.7196|1151.3308|1182.1504|1177.7476|1201.963|1160.1365|1232.7825|1307.63|1252.5951|1347.2552|1474.9363|1389.0818|1529.9712|1391.2831|1631.2355|1653.2494|1695.0759|1893.2018|1761.1179|1849.1738|1538.7767|1540.9781|1331.8455|1386.8804|1270.2063|1430.9083|1188.7546|1234.9839|1067.6777|1041.261|1105.1014|1100.6987|1140.3239|1254.7965|1215.1714|1303.2273|1223.9769|1221.7755|1243.7896|1243.7896|1334.0468|1298.8245|1323.0398|1367.0677|1345.0538|1364.8663|1402.2902|1386.8804|1382.4775|1411.0957|1386.8804|1444.1167|1483.7418|1479.339|1492.5474|1521.1655|1518.9642|1441.9153|1496.9502|1430.9083|1461.7279|1419.9014|1472.7349|1452.9222|1448.5195|1444.1167|1534.374|1534.374|1571.7977|1569.5963|1551.9851|1549.7837|1565.1935|1536.5753|1514.5614|1538.7767|1567.3949|1521.1655|1525.5684|1622.4298|1637.8396|1598.2145|1573.9991|1573.9991|1573.9991|1607.0201|1646.6453|1540.9781|1573.9991|1547.5824|1514.5614|1492.5474|1525.5684|1430.9083|1534.374|1769.9235|1732.4998|1739.1039|1695.0759|1697.2773|1758.9165|1796.3402|1875.5906|1908.6116|1791.9375|2089.1262|2095.7302|2091.3274|2091.3274|2091.3274|2157.3694|2106.7373|2157.3694|2091.3274|2157.3694|1996.6675|2201.3975|2058.3066|2443.551|2850.8096|2487.5791|2311.4673|2289.4534|2223.4114|2245.4253
09181|43783|/equities/hanmi-science|KRX300/KOSPI|13714|13332|11564|11899|12376|11612|12472|11277|10991|11660|11468|11277|11468|10608|10704|10799|11660|11851|12615|11994|12520|12090|13380|12879|12743|11833|12288|11559|11150|10695|11150|9557|9193|8656|8738|8874|8747|9147|9921|10194|9603|8510|8183|8783|8783|8756|8802|8019|8720|8083|9102|9830|10922|10376|10649|10831|10649|11150|12106|12106|12288|12242|11423|12242|12470|12060|12652|11150|11241|9375|10558|9785|11969|11833|12652|11529|10836|11529|12439|12743|11703|10792|10229|9145|8755|9189|8547|8400|8287|7680|7620|7360|7282|7282|6848|6241|6371|5981|6337|6120|6328|5591|5348|5374|5184|4984|4551|4664|4863|4854|5062|5028|5028|4967|4941|4733|4984|5080|5166|5262|5227|5114|5244|4837|5062|4620|4603|4132|4334|3872|4172|4537|4253|4205|3929|3646|3253|3394|3354|3241|3087|3026|2998|2973|2973|3010|3038|2888|3160|3087|3062|3119|2908|2998|2835|2835|2819|2690|2641|2483|2750|2876|2811|2532|2511|2641|2714|2734|2673|2702|2734|2633|2552|2487|2471|2362|2414|2430|2520|2455|2427|2446|2315|2303|2338|2160|2184|2091|2087|2045|2083|1998|1944|2045|1964|1948|2083|1929|1929|1998|2106|2137|2006|2014|1829|1867|1813|1917|1736|1813|1898|1794|1940|1805|1859|1867|1678|1836|1667|1616|1670|1466|1535|1547|1489|1316|1381|1458|1454|1474|1586|1512|1771|1794|1728|1697|1589|1574|1566|1551|1636|1589|1408|1574|1562|1829|1763|1721|1736|1543|1412|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|25770.668|23776.9473|23186.2168|23075.4551|19974.1133|19272.6191|19752.5879|19457.2227|18903.4121|19494.1445|18017.3145|18792.6504|18017.3145|16872.7715|17094.2969|17057.375|15765.1504|14805.2109|14325.2422|13660.6689|14989.8154|14472.9248|17131.2168|17168.1387|17131.2168|16651.248|16466.6445|16466.6445|15137.498|14362.1631|14509.8457|12959.1748|13660.6689|13512.9863|13069.9375|13069.9375|13660.6689|12922.2539|12737.6504|12294.6016|12405.3643|11962.3154|11777.7119|11408.5049|11186.9805|11223.9014|11223.9014|11260.8213|12036.1572|11334.6631|12257.6816|11186.9805|12073.0771|13069.9375|13217.6201|14952.8945|14657.5283|14915.9736|15728.2295|15211.3398|13549.9063|14214.4795|13106.8584|14620.6074|13992.9551|13697.5898|14472.9248|12368.4434|12848.4131|12737.6504|13956.0352|11371.584|13734.5107|13143.7783|11851.5537|11851.5537|12183.8398|12589.9678|12663.8096|13291.4619|13069.9375|13476.0654|13512.9863|13439.1445|13623.748|13919.1143|14546.7666|15838.9922|16651.248|14436.0039|14029.876|13476.0654|11999.2363|12811.4922|14325.2422|12700.7295|12109.998|12257.6816|12183.8398|11814.6328|10965.4561|10780.8525|11113.1387|10559.3281|11630.0293|11297.7422|11556.1875|11482.3457|11556.1875|10522.4072|12109.998|12109.998|13808.3516|14768.291|14546.7666|14768.291|17057.375|16872.7715|17057.375|15211.3398|15137.498|14583.6875|12996.0957|13734.5107|13217.6201|12146.9189|13180.6992|12959.1748|12626.8887|12737.6504|13586.8271|14029.876|10928.5352|11150.0596|10411.6445|9894.7549|8971.7363|10337.8037|10817.7725|9414.7852|8565.6084|9267.1025|9340.9434|8639.4502|8454.8467|8270.2432|7605.6699|7347.2246|7494.9077|6867.2554|6970.6333|7007.5537|6298.6758|6040.231|5545.4932|5685.792|5759.6333|5973.7734|6054.999|5560.2612|5907.3164|6594.042|7642.5903|7605.6699|8565.6084|8565.6084|7679.5112|7184.7734|7310.3037|7236.4624|7457.9868|7110.9321|7361.9927|7044.4746|6254.3711|7088.7793|6941.0967|6756.4932|7133.0845|7022.3223|6557.1211|6313.4443|5508.5723|5501.1885|5242.7432|5626.7188|4873.5361|4962.1455|4504.3286|4393.5664|3736.3774|3728.9934|3588.6946|3714.2251|3980.0544|3847.1396|3957.9019|3692.0728|3736.3774|3699.4568|3817.603|4127.7373|3802.835|3839.7556|3810.219|3832.3713|3773.2983|3839.7556|3765.9141|3913.5969|3485.3167|3581.3105|3529.6216|3064.4204|2673.0605|2883.5088|2846.5881|2835.5117|2805.9753|2990.5789|3108.7251|2957.3501|3108.7251|3285.9446|3245.3318|3297.021|3234.2556|3256.4082|3175.1824|3027.4995|3433.6277|3477.9324|4098.2007|3965.2861|3980.0544|3824.9873|3950.5178|3780.6824|3721.6091|3492.7007|3485.3167|3699.4568|3610.8472|3418.8594|3263.7922|3492.7007|3492.7007|3518.5452|3618.2312|3928.3652|4112.9688|3876.6763
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|42000|37250|36550|37400|37550|39000|35700|35100|35550|35100|33500|32500|32400|29250|29150|30300|30800|32100|31450|30650|29250|29000|32000|31950|31400|30450|31800|31450|32900|33100|33050|33000|32800|32350|33200|34800|32600|32100|33400|33950|33650|32750|31900|32550|33200|31600|30700|31200|33500|32300|33100|29450|30700|31600|32800|33050|35250|35100|32900|34000|32500|33150|30500|32100|30150|29500|29300|27600|26700|26850|29350|28400|28800|29000|28150|26900|25700|26200|27100|26050|28550|30000|29550|27800|27200|26950|27900|28600|28300|26550|23900|23650|22650|22700|22600|21300|21700|19850|20100|18550|19550|18500|17800|19300|19000|18500|18200|17350|18400|17500|17650|16550|18900|18700|18500|19000|20400|21500|21400|20000|19800|19750|20100|18700|18150|17750|17750|16150|17450|17000|17200|17750|18000|19600|19800|18500|18650|18150|18150|17000|16200|17000|16300|17300|16450|16450|15000|14550|14200|13900|14700|14950|15150|14400|13550|14850|16950|16700|17150|16900|17400|17150|19450|19150|19450|20200|17000|15600|14450|15150|15650|15700|15800|15800|15100|13800|12500|12700|12450|11300|10600|12000|11200|12850|12200|13300|13150|9610|8960|8780|8200|7940|7640|7260|8060|8100|8240|8180|9000|6650|5940|5480|5420|5550|5700|5420|5800|5600|5530|4800|3590|3680|4070|3870|3460|4965|6900||4697.5923|5137.9917|4275.543|4991.1919|5633.4409|6275.6899|6752.7891|6238.9897|6514.2393|6018.79|6055.4902|5321.4912|5688.4907|5284.7915|6092.1899|6991.3384|6826.189|7156.4883|6844.5386|6605.9893|6752.7891|6917.9385|6899.5889|6991.3384|6349.0898|6404.1396|6716.0889|7927.187|8697.8857|9248.3848|9688.7842|9156.6348|8642.8359|8404.2861
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|8212|7314|7699|7602|7827|7602|7987|8084|7955|7827|8148|8244|8276|8276|8404|7827|7891|8212|7827|7474|7763|7506|8148|8276|7955|7795|7378|6865|7057|6897|6704|6768|7218|7089|7185|7378|7635|7699|7570|7282|6961|7442|7218|7314|7250|7121|6801|6929|6736|6153|6351|6416|7153|7218|7025|7731|7314|7185|7442|7859|7057|6704|6478|6667|6730|6604|6793|6384|6321|5975|6353|5661|6416|6177|6762|6321|6447|6447|6416|6950|6478|6730|5862|5416|5504|5912|5548|5850|5673|5673|4969|4598|4107|4126|4214|3837|4164|4032|3931|3937|4208|3824|3711|3591|3610|3485|3698|3623|3447|3365|3497|3277|3560|3396|3585|3522|3654|3774|3258|3296|3151|2962|2900|3157|3076|3117|3000|2830|2843|2837|2692|2494|2494|2541|2390|2393|2321|2422|2547|2516|2516|2626|2617|2516|2359|2444|2503|2478|2422|2484|2768|2617|2623|2742|2799|2761|2705|2705|2604|2510|2503|2528|2783|2623|2579|2830|2809|2846|2855|2901|2791|2659|2717|2843|3053|2919|2931|2406|2351|2217|2229|2290|2238|2382|2174|2321|2131|1795|1637|1640|1661|1649|1395|1585|1588|1704|1832|1746|1588|1569|1576|1649|1514|1649|1817|1734|1676|1692|1652|1808|1820|1743|1649|1530|1343|1551|1563|1429|1221|1282|1136|1114|1240|1221|1240|1136|1108|1093|1154|1172|1313|1264|1469|1417|1463|1545|1377|1362|1319|1408|1545|1582|1197|1441|1466|1646|1746|1838|1887|1863|1893|1759
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|42703.0078|49929.6719|45330.8828|51243.6094|55842.3945|67010.875|88690.8594|98545.3984|103801.1563|124167.2031|120225.3906|128765.9922|136649.625|145190.2188|138620.5313|160300.5156|270671.375|313374.375|337025.2813|300891.9688|320601.0313|325199.8125|316659.2188|363304.0625|313374.375|354763.4375|262787.75|262130.7656|219427.7656|233881.0938|234538.0625|238479.875|214172|157015.6719|181323.5313|166870.2188|173439.9063|164899.3125|165556.2813|141905.375|124167.2031|127452.0547|118911.4531|135335.6875|124167.2031|112341.7578|104458.125|102487.2188|105772.0625|101830.25|102487.2188|102487.2188|96574.4922|95260.5547|94603.5859|103801.1563|99202.3672|99859.3438|118254.4844|103801.1563|99202.3672|98545.3984|102487.2188|99859.3438|96574.4922|92632.6797|94603.5859|89347.8281|93946.6172|116940.5469|90661.7656|90661.7656|90661.7656|102487.2188|99202.3672|99202.3672|97231.4609|91975.7109|90661.7656|92632.6797|88690.8594|93946.6172|90004.7969|89347.8281|84092.0781|78836.3203|78179.3516|78836.3203|79493.2891|82778.1406|84092.0781|86062.9844|88690.8594|88033.8906|84749.0469|90661.7656|92632.6797|110370.8516|112998.7266|99202.3672|93946.6172|97231.4609|99202.3672|103801.1563|105115.0938|101173.2813|105115.0938|101173.2813|127452.0547|99202.3672|102487.2188|90661.7656|88033.8906|89347.8281|85406.0156|93289.6484|97888.4297|92632.6797|92632.6797|103144.1875|106429.0313|127452.0547|103144.1875|97888.4297|108071.4609|91975.7109|85406.0156|82449.6563|87048.4375|84420.5625|80150.2578|79821.7734|82449.6563|80807.2266|81464.1953|85077.5313|75879.9609|76865.4141|72266.625|73252.0781|79821.7734|79493.2891|77522.3828|74894.5078|70624.2031|70952.6875|73580.5703|77193.8984|67339.3594|68324.8125|72266.625|70295.7188|77522.3828|74894.5078|74566.0234|79164.8047|81135.7109|81792.6797|76208.4453|75551.4766|79493.2891|84749.0469|90661.7656|92632.6797|93946.6172|91975.7109|91318.7422|101830.25|83435.1094|79493.2891|85406.0156|89347.8281|85406.0156|73580.5703|85406.0156|77522.3828|76208.4453|73580.5703|72923.5938|69638.75|75551.4766|80807.2266|81464.1953|87376.9219|86719.9531|102487.2188|95260.5547|107086|99202.3672|106429.0313|111684.7891|120225.3906|115626.6016|124824.1719|113655.6953|111684.7891|112341.7578|112998.7266|115626.6016|123510.2344|118254.4844|104458.125|111027.8203|108399.9453|112341.7578|118254.4844|134678.7188|153730.8281|153730.8281|153730.8281|170812.0313
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|50638.2617|49008.9727|44968.3398|43599.7383|44642.4805|41058.0508|45098.6836|44381.7969|46271.7695|47575.1992|50377.5742|52072.0352|48748.2891|49530.3438|50247.2305|46402.1133|49725.8594|49856.2031|48487.6016|50638.2617|53896.8359|51029.2891|56634.0391|55263.7578|53027.6523|52388.7617|53027.6523|51047.1016|49385.9922|48619.3281|50599.8789|48810.9961|47469.332|45041.5586|46702.668|47469.332|45680.4453|43955.4492|41911.0117|43444.3398|38716.5742|36544.3555|35458.25|37311.0234|37694.3555|36608.2461|38524.9063|37374.9102|37247.1328|34499.918|33030.4766|32583.2559|33861.0313|38588.7969|39355.4609|40249.9023|37886.0195|40249.9023|42677.6758|46063.7773|46511|44019.3398|42677.6758|45169.3359|44147.1172|43444.3398|44849.8945|43827.6719|43444.3398|40377.6797|46830.4453|45361.0039|56413.7539|55135.9805|55647.0898|50232.2305|47351.082|51484.9063|52612.3125|55869.2656|49230.0938|46161.043|42089.8516|39333.9688|39647.1367|43906.2266|42465.6523|39146.0664|37267.0547|36515.4492|32068.457|32193.7246|29500.4746|28467.0195|26901.1758|25460.6016|27245.6621|25554.5527|27433.5625|28748.8711|29844.9609|27245.6621|24740.3145|24176.6113|24708.9961|22829.9863|21076.2422|20857.0234|20293.3203|19666.9844|19760.9336|17975.873|20042.7852|20543.8555|20105.4199|20669.123|20543.8555|20825.707|20982.291|19479.082|19698.3008|19416.4492|18539.5762|17662.7051|18163.7754|16848.4668|15658.4268|15042.6191|16454.7832|15165.416|14858.4238|15441.709|14244.4395|13814.6494|13016.4697|12586.6807|12402.4854|11911.2979|11113.1182|11174.5166|10345.6377|10437.7354|10806.126|10499.1338|10130.7432|9547.458|9301.8643|9025.5713|9393.9619|9117.6689|8841.376|8626.4814|8350.1885|8779.9775|8810.6768|9025.5713|9117.6689|9578.1572|9209.7666|9823.751|10744.7275|10990.3213|10836.8252|10867.5244|11358.7119|11051.7197|10990.3213|10990.3213|11051.7197|11573.6064|11727.1025|12034.0947|11972.6963|12034.0947|11849.8994|11665.7041|12003.3955|11635.0049|11266.6143|11297.3135|10834.5098|11195.6602|10924.7969|10894.7012|10714.126|11225.7559|10262.6885|10172.4004|10142.3047|10834.5098|10834.5098|10894.7012|10623.8389|10684.0303|10744.2217|10894.7012|10413.167|10202.4961|10322.8799|10924.7969|11105.3721|10954.8926|11045.1807|11617.002|12279.1104|12098.5352|12700.4531|12820.8359|12700.4531|12760.6445|12700.4531|12339.3027|13302.3701|12489.7813|12580.0693|13392.6572|12580.0693|13001.4111|12339.3027|12128.6318|11887.8643|11617.002|11767.4814|12519.8779|11617.002|11406.3311|11165.5635|11436.4268|11466.5225|11135.4678|12038.3438|12038.3438|12504.1162|12153.5332|12562.5469|13322.1426|12153.5332|11101.7852|10721.9873|10634.3418|10751.2021|11072.5703|10400.6201|11423.1523|11452.3682|11802.9512|11598.4443|11686.0898|11452.3682|11160.2158|10926.4941|10225.3281
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|4747.2144|4919.8403|4962.9966|5027.7314|5610.3442|4747.2144|5178.7793|5653.5005|4725.6362|4855.1055|5394.5615|5480.8745|6516.6304|6775.5693|7185.5562|8674.4551|7994.5498|6356.6421|6083.6577|6629.627|6044.6597|7234.0928|5537.6885|5596.1851|6980.6069|6395.6401|9164.4844|9671.4551|8852.502|5927.6665|5459.6924|5186.708|5654.6816|6980.6069|5908.1675|5908.1675|6356.6421|7175.5962|7214.5938|7429.0815|6239.6489|8189.5391|9398.4707|||8423.5254|9359.4727|9499.8652|8400.127|8365.0293|9300.9766|6095.3569|6235.749|7487.5786|8961.6953|9499.8652|10997.3809|11114.374|11149.4727|11336.6621|10845.2891|11114.374|6399.5396|3006.7307|2339.8682|1702.2542|2064.9338|1579.4111|1468.2673|1433.1693|1409.7706|1573.5614|1749.0515|1684.7052|1415.6204|1345.4242|1386.3719|1468.2673|1468.2673|1497.5157|1567.7118|1585.2607|1731.5026|1322.0255|1427.3197|2105.8813|2047.3848|2181.9272|2257.9729|2281.3716|2246.2734|1988.8881|2094.1821|2047.3848|2105.8813|2281.3716|2293.0708|2047.3848|2029.8357|1836.7966|1614.5092|1708.1039|2047.3848|1240.1301|959.346|994.444|889.15|818.9539|988.5944|971.0453|988.5944|971.0453|971.0453|906.699|994.444|924.248|912.5486|912.5486|754.6075|795.5552|807.2546|836.5029|842.3526|813.1042|772.1566|742.9082|596.6664|649.3134|625.9147|666.8624|666.8624|678.5618|701.9605|643.4637|678.5618|684.4114|690.2612|713.6599|672.7121|701.9605|672.7121|602.5161|608.3657|526.4703|520.6207|532.32|526.4703|549.869|467.9737|508.9214|467.9737|485.5227|467.9737|473.8233|503.0717|479.673|608.3657|608.3657|579.1174|573.2677|608.3657|696.1108|701.9605|655.1631|684.4114|713.6599|719.5095|778.0062|807.2546|813.1042|795.5552|818.9539|848.2023|842.3526|859.9016|900.8493|889.15|889.15|959.346|854.0519|894.9996|935.9473|1006.1434|953.4963|959.346|906.699|818.9539|848.2023|859.9016|965.1957|924.248|900.8493|1111.4374|1111.4374|1228.4308|1175.7838|947.6467|713.6599|666.8624|655.1631|649.3134|690.2612|690.2612|713.6599|807.2546|783.8559|584.967|561.5684|596.6664|561.5684|549.869|596.6664|584.967|631.7644|549.869|620.0651|549.869|514.771|491.3723|549.869|538.1697|526.4703|701.9605|643.4637|631.7644|690.2612|620.0651|596.6664|725.3592|631.7644|690.2612|608.3657|725.3592|737.0585|924.248|737.0585|748.7579|701.9605|713.6599|713.6599|889.15|900.8493|713.6599|678.5618|737.0585|982.7447|971.0453|1052.9407|1123.1367|1181.6334|1169.9341|1169.9341
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|4504.4829|4248.8232|4382.7402|4382.7402|4547.0928|4291.4331|4571.4414|4242.7358|4388.8271|4303.6074|4218.3872|4139.2544|4169.6904|3980.989|4242.7358|4163.603|4127.0801|4054.0347|3871.4204|4066.209|4260.9976|4206.2129|4358.3916|4541.0059|5484.5122|5101.0225|4407.0889|3688.8064|3719.2419|3688.8064|3840.9849|3847.072|3968.8147|3859.2461|3713.1548|3804.4619|3786.2004|4084.4702|4017.5117|3877.5076|3774.0261|3834.8977|3731.4163|3469.6692|3487.9307|3347.9265|3506.1921|3652.2834|3834.8977|3682.7192|3871.4204|3780.1133|4023.5989|4394.9146|4370.5659|3999.2505|4108.8188|4102.7319|4577.5288|4601.877|4291.4331|4169.6904|4017.5117|4139.2544|4163.603|4200.126|4443.6113|4285.3457|4346.2173|4017.5117|4516.6572|4273.1719|5435.8154|5490.5996|5551.4707|5484.5122|5478.4253|5721.9106|6099.3135|5989.7446|5904.5249|5758.4336|5709.7363|5356.6826|5119.2842|5600.168|5910.6123|5746.2593|4583.6157|4431.4375|4431.4375|4346.2173|4285.3457|4626.2256|4705.3584|4358.3916|4699.2715|4687.0972|4650.5742|4638.3999|4370.5659|4206.2129|4090.5574|4187.9517|4017.5117|4041.8604|3530.5408|3822.7234|3840.9849|3713.1548|4005.3376|3956.6404|4541.0059|4340.1304|4157.5161|3950.5532|4443.6113|4711.4458|4967.1055|4833.1885|4638.3999|4443.6113|4394.9146|4419.2632|4346.2173|4260.9976|3871.4204|3658.3706|3469.6692|3445.3208|3591.4121|3530.5408|3591.4121|3743.5906|3731.4163|3834.8977|4139.2544|4711.4458|4930.5825|5003.6284|4638.3999|4528.8315|4626.2256|3810.5491|3749.6777|3554.8892|3293.1423|3214.0095|3140.9639|3530.5408|3700.9805|4041.8604|4139.2544|4327.9561|4315.7817|4711.4458|4942.7568|5301.8979|5247.1138|5575.8193|6525.4131|6695.853|7414.1353|7304.5669|7462.8325|7523.7041|7061.0815|7268.0439|7085.4297|7353.2642|7389.7866|6768.8984|6805.4214|6513.2388|6610.6333|6756.7246|7012.3843|6988.0356|7134.127|6659.3301|7316.7412|7535.8784|7219.3472|7718.4922|7548.0522|7401.9609|7012.3843|7061.0815|6221.0562|6634.9814|6452.3677|6452.3677|6160.1846|6708.0273|6939.3384|6720.2017|7146.3013|7121.9526|7328.9155|6732.376|6415.8447|5539.2964|5478.4253|6135.8364|5721.9106|5332.334|5770.6079|6026.2676|5843.6533|5679.3008|5600.168|5076.6738|5320.1597|4687.0972|4017.5117|4382.7402|4102.7319|3895.769|3676.6321|4066.209|3664.4578|3847.072|3907.9434|4163.603|3652.2834|3311.4036|3171.3994|3299.2295|3603.5864|3743.5906|4078.3833|3822.7234|4309.6943|4382.7402|4662.7485|4894.0601|4687.0972|4699.2715|4711.4458|4565.3545|3822.7234|3700.9805|2970.5239|2946.1753|3043.5696|3688.8064|3798.3748|3938.3789|3987.0762|4114.9063|4285.3457|4206.2129
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|7898|6246|6158|5835|5962|5894|6490|5894|6041|5806|5865|6158|5923|5669|5962|5992|6109|6559|5894|6129|6510|6451|6959|6187|6637|6461|7018|6891|7174|6774|6676|6940|6060|6011|6510|6451|6617|6842|6842|7243|6158|5786|6226|4926|3890|4149|4599|4731|5278|4594|5376|5601|6656|7077|6950|6959|7526|7947|8191|8553|9247|8357|8074|8132|7849|7653|7624|8494|6901|7575|8592|8690|9090|9168|8025|7253|7272|6813|8396|6041|5034|4311|4154|3920|3944|3880|3866|3876|3910|4008|3636|3568|3274|3001|3128|3040|3284|3245|3362|3240|3128|3069|3020|2571|2590|2426|2340|2111|2012|2071|2426|2722|3288|3288|3324|3234|3589|3153|3014|3153|3324|3086|3234|3504|3396|2583|2264|2219|2152|2174|2215|2129|1999|1752|1761|1635|1635|1684|1617|1514|1491|1518|1482|1433|1348|1276|1294|1303|1348|1366|1258|1339|1348|1370|1410|1348|1366|1401|1455|1523|1532|1617|1473|1312|1168|1132|1114|1114|1078|1163|1105|1163|1110|1186|1051|1096|1114|1150|1208|1204|1190|1222|1168|1096|1123|1114|1114|1118|1083|1114|1078|1069|1123|1276|1321|1348|1325|1384|1348|1348|1397|1361|1316|1464|1437|1433|1464|1572|1312|1267|1213|1190|1204|1127|1002|1195|1024|957|988|988|903|975|1114|1159|1159|1136|1186|1186|1343|1339|1366|1388|1518|1572|1514|1608|1419|1406|1410|1424|1469|1536|1357|1433|1339|1518|1437|1491|1532|1532|1527|1482
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|67.9726|66.8889|67.7755|66.4949|68.4651|67.677|66.9874|67.48|68.4651|66.7904|68.9577|67.9726|65.6083|64.8202|68.0711||66.0023|66.7904|67.283|68.9577|68.3666|65.1157|66.7904|64.4262|64.3277|64.4262|65.2142|63.1455|61.3723|59.5991|59.4021|60.5842|60.0917|62.5545|59.7961|58.9095|58.811|58.614|56.0527|58.22|56.1512|58.417|56.5453|54.4766|54.4766|52.1123|53.8855|55.1661|57.6289|55.1661|57.003|55.4727|59.9679|57.3856|59.9679|60.8287|66.5673|63.698|65.4195|65.037|63.8893|61.4026|57.9594|58.0551|58.7246|59.0115|58.342|58.8202|59.3941|60.2548|61.2113|58.9158|61.02|63.2198|59.1071|61.2113|59.4897|58.1507|58.342|57.003|54.9945|54.1337|51.8383|49.4472|47.7257|48.8734|51.3601|51.0732|49.2559|50.308|50.2124|50.1167|50.0211|49.6385|50.9775|51.2644|50.8819|54.0381|53.9424|52.1252|52.986|53.7511|54.325|51.647|52.3757|51.4648|51.2827|50.0985|49.7342|47.548|45.1797|45.9995|47.8213|47.457|47.0015|46.2728|47.2748|47.8213|49.6431|49.1876|49.6431||45.9995|43.2669|43.5402|43.5402|46.455|45.5441|44.6332|42.9936|44.0867|42.8115|44.6332|43.6312|43.7223|40.1699|38.8947|38.8947|38.9858|40.9897|39.5323|41.0808|41.8095|39.8966|43.7223|42.2649|39.8055|39.1679|39.0768|37.8016|38.5303|41.9006|40.9897|41.9917|40.3521|40.0788|43.5122|45.9074|43.9114|42.7138|44.7098|45.9074|51.0969|48.3025|48.3025|48.7017|47.9033|47.105|50.2985|52.6937|50.6977|50.2985|51.0969|51.0969|52.6937|54.2905||53.8913|52.2945|49.5001|48.3025|49.8993|51.4961|50.2985|51.8953|53.4921|55.0888|53.4921|51.8953|53.8913|55.488|57.0848|52.6937|54.6896|54.2905|54.6896|53.8913|51.0969|48.7017|45.5082|47.9033|46.3066|46.3066|46.3066|47.105|41.7676|42.8764|41.398|42.8764|40.6587|36.5928|36.0754|35.6318|35.8536|32.6009|35.1143|33.1184|33.488|32.1573|36.1493|33.2662|31.2702|31.7138|33.4141|32.3791|30.531|32.8966|36.0014|35.1883|35.484|33.1184|33.2662|34.0055|35.3361|38.8106|37.7017|37.3321|35.7797|36.9625|34.3751|35.0404|34.1533|27.2783|27.7218|30.3831|31.7877|35.1883|35.3361|36.8146|39.1802|39.5498|37.7017
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|502.4672|497.7712|446.1157|446.5853|439.5414|381.3115|370.5108|365.3453|361.5885|361.1189|352.6662|336.2304|321.2033|330.5952|346.5615||339.0479|338.5783|347.5007|357.3622|336.7|347.5007|317.4465|313.6898|313.6898|314.629|314.1594|312.7506|308.0546|298.1931|300.5411|305.2371|296.7843|314.629|316.5074|295.8452|298.6627|304.2979|315.0986|301.4803|272.3654|282.6965|268.6086|251.7032|261.2659|242.0551|244.1897|260.4121|256.9968|256.9968|261.6928|280.4766|324.4478|303.1026|320.1788|338.1088|332.1321|321.0326|331.2783|322.3133|320.1788|322.7402|309.933|318.4712|288.5878|292.8568|277.4883|288.5878|273.2192|273.2192|282.6111|272.3654|296.699|317.6173|324.4478|315.0559|305.664|290.2954|311.6407|296.2721|277.4883|272.3654|268.9502|237.3592|247.6049|262.1197|273.6461|268.9502|262.9735|257.8506|268.9502|251.0202|251.874|246.7511|248.4587|287.1907|263.1288|240.2311|236.7383|228.5883|220.8264|213.8406|219.274|223.9311|209.1835|207.243|211.124|209.5716|211.124|187.4501|187.8382|191.7192|180.8525|176.9716|180.0763|173.8668|177.3596|179.3001|180.8525|167.6573|152.9096||136.6096|140.4906|144.3715|154.462|169.2096|164.5525|163.7763|162.2239|162.2239|166.8811|184.7335|182.4049|180.8525|174.643|169.9858|172.3144|180.8525|180.0763|169.2096|187.8382|190.1668|179.3001|184.7335|179.3001|159.1192|157.5668|152.1334|154.4495|145.9055|172.852|170.8803|174.8237|171.5376|173.5092|194.5407|208.9998|206.3708|184.025|187.3111|208.3425|224.1161|230.0312|224.7733|223.4589|223.4589|216.2293|234.6318|253.0343|249.7482|249.0909|241.8614|240.5469|244.4903|232.6601||216.8866|216.8866|206.3708|203.7419|210.9715|216.2293|196.5124|217.5438|223.4589|222.1444|229.374|243.8331|241.2041|251.0626|253.0343|245.8048|256.3205|248.4337|231.3457|226.745|223.4589|207.8801|187.9197|205.9328|208.367|181.5908|186.4592|179.6435|166.9857|164.5515|166.4988|158.2226|151.8937|144.5911|139.2359|140.2095|139.7227|130.9596|143.1306|137.7753|131.4464|131.4464|133.8806|129.0123|127.5517|127.5517|126.5781|131.4464|126.0912|136.8017|137.7753|138.749|143.6174|144.5911|141.1832|150.4332|135.3412|150.4332|142.1569|146.0516|146.0516|156.2752|160.1699|165.5251|150.4332|120.736|132.907|142.6437|166.4988|166.4988|153.841|144.5911|151.9633|158.2226|150.9201
09346|103233|/equities/hon-hai|MSCI_EEM|96.7343|96.5361|92.968|95.545|95.7432|88.0124|86.0301|89.2017|89.7964|86.4266|88.8053|86.4266|84.0479|83.4532|91.9769||90.5893|90.9858|94.5538|97.9237|95.9414|91.9769|92.7698|92.3734|90.3911|93.1663|93.9592|95.1485|89.2017|93.9592|89.4|86.823|84.4443|84.2461|83.255|80.4798|80.8762|79.6869|78.894|77.7046|71.3614|73.9383|68.8835|64.0931|64.0931|60.4589|60.9545|65.4146|66.9013|64.5886|67.8924|63.5975|69.2139|68.5532|72.0221|73.3436|75.8214|72.0221|74.3348|70.3702|68.7184|66.5709|61.7804|66.7361|65.9101|67.7272|66.4057|68.0576|67.7272|69.0487|72.1873|66.4057|70.205|66.0753|58.8071|61.1197|58.4767|57.3204|57.3204|54.6773|55.5033|52.8603|51.2084|47.2439|47.0787|48.8958|51.2084|50.7128|48.8958|51.5388|50.7128|49.8869|47.7966|48.0729|46.9677|49.7305|49.4543|48.4873|50.145|46.6915|45.4482|46.9677|46.1389|46.0008|45.1719|44.4812|42.5472|42.271|40.337|40.337|40.1989|39.0937|38.8175|38.1268|38.6793|38.1268|40.0607|40.4751|39.9226|40.337|39.7844||38.1268|37.5742|37.9886|37.9886|40.6133|38.1268|37.4361|36.8835|36.1928|34.9495|36.6072|35.6402|36.4691|33.9825|33.43|32.6011|33.9825|33.0156|31.7723|32.7393|32.8774|31.2197|30.2527|30.2527|28.3488|29.4299|29.3098|27.9884|27.8683|28.8293|29.0695|29.7903|29.7903|29.3098|33.1537|32.3128|31.5921|30.511|30.7512|31.5921|34.8354|35.0756|35.3159|34.5952|34.5952|33.1537|34.3549|35.0756|35.7964|35.5561|36.0366|36.5171|36.9976|36.5171||35.3159|32.7933|31.7122|31.7122|32.6732|32.7933|31.7122|33.1537|36.2769|37.9586|36.5171|36.5171|37.9586|37.4781|36.9976|35.1958|37.2378|36.9976|35.1958|34.8354|32.6732|32.0726|29.55|32.8334|32.6331|30.0305|29.53|25.5259|25.7261|25.0254|25.4258|22.9233|23.624|23.0234|22.4228|21.8222|21.8222|19.5198|23.7241|23.624|23.3237|22.8232|23.8242|23.0234|22.5229|22.5229|23.4238|21.4218|22.0224|23.624|23.8242|24.625|25.2256|24.8252|24.2246|25.2256|24.8252|26.4268|26.1265|26.5269|26.0264|26.7271|25.5259|26.8272|25.626|21.0214|23.4238|23.2236|23.624|24.625|25.4258|26.4268|27.0275|26.627|25.626
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|33.4|31.86|31.8|29.95|29.98|29.75|28.54|28.19|27.54|26.44|26|25.4|24.88|23.84|26.17|26.45|25.7|25.02|24.08|23.75|24.3|24.55|24.5|23.19|24.25|24.7|24.4|24.49|24.51|23.26|22.76|22.8|23.45|22.65|22.15|21.69|21.1|20.85|20.08|20.82|20.28|20.57|19.82|19.3|19.59|18.8|17.19|19.3|19.23|18.68|17.47|17.34|19.5|19.34|20.1|21|21.44|21.06|19.49|18.49|18.31|18.65|18.89|19.09|18|18.84|18.73|17.86|17.5|17.08|17.85|16.9|17.65|17.11|15.56|15.92|16.24|16.4|15.58|15.24|14.92|14.29|14.15|13.94|12.67|12.55|13.47|14.2|13.68|13.15|12.81|12.78|11.94|12.05|11.75|11.6|11.8|11.35|11|32.59|32|31.66|32.65|30.65|30.99|31.37|30.36|28.68|28.87|27.77|27.47|27.83|28.81|29.02|29.16|29.88|31.11|32.05|32.67|30.97|31.2|31.38|29.61|27.81|28.4|27.9|29.4|28.8|28.52|26.92|26.3|25.45|24.6|25.36|25.35|25.39|22.47|22.41|22.12|22.75|21.6|22.01|21.38|19.63|19.3|19.65|18.7|19.11|20.35|20.7|20.62|20.7|20.97|20.6|21.03|20.82|20.54|20.02|19.88|19.3|19|19.4|21.53|21.1|22.11|22.11|21.4|20.75|19.5|20.65|19.7|19.43|19.54|18.2|17.49|18.06|17.1|17.07|15.8|15.24|15.01|14.71|15.2|14.81|14.1|14.4|14.1|13.2|12.8|12.8|13.13|12.58|12.8|12.61|12.75|12.98|12.79|12.41|12.44|11.82|11.6|11.9|10.3|10.14|10.02|9.81|9.67|9.78|9.39|9.45|9.25|9.1|8.98|8.96|8.69|8.14|7.94|7.9|7.25|7.51|7.6|7.68|7.6|7.44|7|7.5|7.73|7.53|7.91|7.8|7.72|7.56|7.66|7.3|7.53|7.7|7.06|6.8|6.88|7|6.75|6.76|6.46|6.54|6.26|6.6|7.09|6.9|6.9|6.79|6.99|6.45
09350|103225|/equities/united-micro|MSCI_EEM|22.7755|22.602|21.9084|22.3708|22.7755|22.1396|22.0818|22.1396|22.4286|22.024|22.6598|22.2552|22.1396|22.6598|23.5847||23.6425|23.816|24.5096|22.8911|23.4691|23.0067|23.6425|22.8911|22.313|23.3535|24.0472|24.5674|22.0818|21.3881|20.9257|21.0413|21.2725|21.2725|21.5037|21.3881|21.2147|20.8101|20.8679|21.1569|21.0991|21.8506|21.2725|20.7523|20.8855|20.4849|20.5994|21.6293|22.2015|21.5149|21.6293|21.2288|23.2315|22.6593|23.8037|23.1171|25.8636|25.177|25.5203|24.147|24.6048|23.6893|21.7438|22.0299|22.2015|22.3732|21.6293|21.7438|20.9427|20.1416|20.9427|20.4849|20.9427|21.4577|21.0571|22.6021|21.1143|21.801|22.316|22.2588|21.1143|21.9727|20.3705|19.2833|21.8582|22.9454|24.147|24.6048|23.0026|23.4604|23.632|22.9454|23.2315|23.9754|25.6348|24.7192|23.1912|24.6439|25.3183|24.6958|24.2807|24.3845|24.9033|24.0732|22.7761|22.2054|21.2716|20.7527|20.2339|19.0925|18.885|18.9369|19.5595|19.7151|19.8707|19.9226|20.8565|20.8565|21.5828|21.1678|21.6866||20.2339|20.0264|20.0264|20.649|21.2716|20.7527|20.649|20.7527|21.1678|20.7527|21.9979|21.3753|21.9979|20.9603|20.7527|20.8565|21.2716|22.1017|21.4791|21.9979|23.1393|22.3092|24.6958|23.8656|22.5167|22.413|22.5167|21.8941|22.3092|23.6351|23.0586|23.2507|23.0586|23.3468|25.0762|27.6703|25.9409|24.4998|26.9978|28.6311|33.0507|30.9369|30.2644|29.1115|28.4389|28.7272|30.7448|33.1467|29.3997|29.5919|29.3036|29.9762|30.2644|30.2644||30.3605|29.1115|27.8625|27.5742|28.3429|29.0154|28.7272|28.0546|29.5919|30.8409|29.8801|29.2076|29.9762|29.3997|28.8232|26.9017|28.1507|28.8232|26.9978|27.0938|25.1723|23.8272|21.3292|23.539|24.4998|23.6351|24.0171|24.0171|20.6916|22.262|21.0611|21.8925|20.6916|18.8442|18.9365|18.7518|18.8442|17.9204|19.6755|18.9365|18.7518|18.4747|20.2298|18.6594|17.828|18.4747|19.0289|18.9365|18.0128|18.9365|19.6755|20.3221|21.2459|20.784|20.3221|20.9687|21.2459|24.8484|23.7399|25.1255|24.3866|25.4027|23.0933|24.2018|23.5552|19.3984|19.306|21.523|22.1696|24.4789|24.756|25.8645|28.451|28.6357|26.973
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|704.667|698.081|704.667|678.326|678.326|684.914|704.667|698.081|698.081|684.914|671.74|651.982|632.225|638.809|658.569|639.751|658.569|671.112|671.112|683.658||671.112|683.658|664.839|639.751|671.112|677.388|696.199|689.928|727.559||708.745|689.928|652.298|639.751|639.751|639.751|646.023|639.751|639.751|627.207|627.207|627.207|639.751|652.298|627.207|627.207|620.935|646.023|633.479|627.207|627.207|620.935|633.479|633.479|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|6.87|6.96|6.21|6.52|6.23|6.07|6.39|6.12|5.43|5.13|5.56|6.02|6.08|6.04|5.87|6.09|6.02|5.98|6.17|5.88|5.41|5.66|5.16|4.94|4.57|4.62|4.53|4.55|4.91|5.18|5.41|5.64||5.93|5.96|6.14|5.92|6.83|6.85|6.11|5.79|5.65|5.9|6.13|5.68|5.92|5.9|6.07|5.92|5.97|5.99|5.91|6.45|5.97|6.19|6.51|7.57|7.13|7.83|8.85|9.21|9.29|9.26|8.79|7.58|7.95|8.41|8.52|8.5|9.2|9.83|10.44|10.39|11|10.77|9.77|10.49|10.39|11.53|10.58|12.1|12.28|11.74|10.87|10.68|11.19|10.39|11.06|10.3|9.02|9.07|8.41|8.41|8.35|8.32|8.13|8.32|8.36|8.5|9.26|10.21|9.11|9.83|9.45|9.36|8.9|8.9|9.73|7.74|8.98|7.67|7.56|6.8|6.61|6.96|6.61|5.95|5.75|4.84|4.06|4.16|4.33|4.18|3.97|4.01|4.16|3.86|3.69|3.74|3.69|3.52|3.5|3.24|3.21|3.19|3.18|3.18|3.21|3.25|3.31|3.46|3.21|3.11|3.02|2.93|2.87|2.93|2.93|2.99|3.01|2.99|3.12|2.93|2.74|2.74|2.8|2.7|2.46|2.4|2.36|2.36|2.36|2.42|2.42|2.36|2.27|2.24|2.23|2.23|2.23|2.23|2.23|2.27|2.25|2.21|2.12|2.17|2.18|2.19|2.19|2.19|2.23|2.23|2.23|2.22|2.21|2.23|2.17|2.15|2.17|2.17|2.18|2.23|2.17|2.27|2.09|2.08|1.98|1.97|1.96|1.9|1.93|1.81|1.78|1.72|1.67|1.67|1.66|1.66|1.65|1.65|1.65|1.7|1.7|1.66|1.66|1.61|1.61|1.66|1.65|1.68|1.68|1.66|1.67|1.64|1.64|1.63|1.63|1.63|1.63|1.62|1.62|1.63|1.61|1.59|1.57|1.56|1.6|1.59|1.55|1.53|1.53|1.53|1.55|1.51|1.59|1.61|1.64|1.66|1.64|1.61|1.55
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|18.9099|18.9426|18.6149|19.0737|19.467|19.0082|19.467|19.9914|20.5157|19.2048|19.2704|19.0737|19.041|19.4015|20.7124||20.0569|20.0241|19.4342|19.6964|19.3687|19.3359|20.0569|20.0569|19.5326|19.4998|19.9914|19.9914|18.8771|19.0082|17.7956|17.6317|17.304|18.2544|18.6805|18.3527|17.7301|18.2872|16.7469|16.2553|16.6813|17.0418|16.7796|16.6813|17.1074|16.4847|17.4679|17.9922|18.3527|17.8284|18.3527|17.5334|18.7788|18.9426|18.8116|19.6636|21.1712|19.9258|19.3687|19.0082|18.5494|18.025|17.7628|17.5334|17.7628|19.0082|19.2704|19.0082|18.6149|18.746|18.3527|17.7628|18.7132|18.6805|18.3527|18.4838|18.2872|17.7301|18.2872|17.7301|18.4183|18.5821|18.8771|18.8771|19.1393|18.9426|19.4015|19.8931|18.2872|19.4015|19.0082|19.7292|19.6964|20.6468|20.8107|20.7451|20.4174|20.3191|20.909|20.5813|19.9914|20.7779|20.5157|20.3846|19.6636|19.7292|19.6636|19.3359|19.3359|18.4183|19.0082|19.467|19.1393|18.746|19.9586|19.8603|20.7124|21.3023|21.4334|20.7779|21.3678||20.7124|20.3846|20.909|21.1712|21.4334|21.5645|21.2367|19.7947|21.2367|20.5813|21.3678|21.9577|21.8922|20.7779|20.3191|20.0569|21.8267|21.1056|19.5981|19.8603|20.3846|19.7292|19.6636|19.2048|17.6973|18.4183|18.3527|17.4351|19.5326|20.3191|19.2048|21.1712|20.7779|20.5157|19.9914|21.3023|19.9258|19.9914|21.63|20.7779|22.351|22.6787|22.4166|22.5477|22.4166|21.1712|23.2687|23.9241|23.7275|22.8754|22.4166|20.909|21.4334|22.4166||21.1056|21.8267|21.4334|21.3678|21.4989|20.8435|20.3191|21.3678|21.5645|21.4989|23.4653|22.2855|23.5308|22.8754|22.6132|21.8922|20.3191|19.7947|20.4502|19.6636|19.0082|17.6973|16.6486|16.8452|17.6973|17.8284|18.025|19.3359|18.2872|18.3527|18.0906|18.025|17.8284|17.304|16.7796|16.1897|15.7309|15.7309|17.8939|17.6317|17.6973|17.6973|17.4351|17.304|17.6973|18.025|17.8284|18.6805|19.1393|19.9258|20.4502|19.1393|18.6805|18.8116|18.3527|18.746|18.8771|17.5662|17.6317|19.0082|19.2048|19.5981|19.6636|20.6468|19.4015|18.4183|19.4015|19.0082|19.467|19.3359|19.7292|19.9258|20.1225|20.3846|20.9746
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.9075|1.845|1.975|1.925|2|1.95|2.135|2.15|2.22|2.175|2.095|2.02|2.04|1.92|2.05|2.19|2.175|2.25|2.125|2.15|2.125|2.115|2.195|2.06|2.05|2.025|1.925|1.82|1.775|1.825|1.775|1.65|1.755|1.76|1.745|1.7|1.68|1.75|1.6|1.7|1.735|1.73|1.625|1.625|1.57|1.575|1.355|1.55|1.475|1.275|1.3|1.16|1.335|1.325|1.42|1.48|1.51|1.45|1.435|1.36|1.37|1.33|1.34|1.41|1.37|1.43|1.47|1.425|1.425|1.4725|1.45|1.425|1.395|1.4375|1.45|1.3675|1.35|1.3725|1.385|1.35|1.3625|1.3375|1.25|1.225|1.145|1.1375|1.2125|1.25|1.2|1.2625|1.2125|1.1325|1.1025|1.155|1.1875|1.175|1.1625|1.095|1.1|1.1025|1.0325|1.0325|1.0325|1.0175|1.0125|0.9625|0.9525|0.885|0.92|0.9125|0.8875|0.8375|0.8575|0.8675|0.88|0.885|0.8875|0.9225|0.925|0.925|0.9275|0.872|0.85|0.8425|0.8575|0.8375|0.8475|0.85|0.85|0.84|0.8575|0.8625|0.8625|0.87|0.83|0.83|0.8125|0.825|0.855|0.85|0.8375|0.83|0.83|0.825|0.7845|0.7675|0.7675|0.75|0.77|0.755|0.7375|0.7225|0.7125|0.74|0.7875|0.735|0.7875|0.7325|0.76|0.7125|0.6825|0.7125|0.775|0.7825|0.785|0.75|0.7375|0.7475|0.775|0.78|0.765|0.75|0.825|0.7875|0.7675|0.765|0.7775|0.7625|0.73|0.7125|0.7|0.66|0.7|0.625|0.7|0.725|0.765|0.7075|0.69|0.6775|0.6875|0.69|0.715|0.715|0.695|0.725|0.685|0.695|0.675|0.7075|0.7275|0.75|0.7|0.7375|0.74|0.7525|0.7625|0.725|0.7125|||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|106.2527|101.6925|104.4286|103.9726|105.7966|95.7642|93.9401|95.7642|95.3082|97.5883|96.6762|91.204|89.9271|91.66|95.7642||95.7642|94.8522|100.7804|102.1485|105.3406|96.6762|98.0443|97.1323|95.3082|93.4841|93.0281|88.6503|87.9207|83.7253|86.0966|87.0998|88.4679|87.4646|85.9142|87.2822|88.4679|85.823|84.8197|82.9956|83.5429|85.1845|85.7318|79.8947|82.0836|77.797|78.4354|82.3572|83.9077|72.872|75.6993|77.5668|82.5179|78.1749|85.9923|84.2551|86.861|88.5982|80.3464|69.9231|68.7939|65.58|63.0611|67.491|69.4888|65.7537|63.2348|59.9341|57.3282|56.4596|58.0231|56.7202|58.6311|61.4107|57.7625|59.8472|58.5443|58.4574|58.5443|53.6801|53.8538|52.1166|50.8137|49.1633|47.3392|49.945|51.248|49.8582|46.1232|47.3392|48.6421|47.1655|50.2056|49.945|50.9005|54.2881|48.729|46.8181|47.8604|46.6443|42.5619|41.7801|42.925|43.0907|41.9306|42.4278|42.8421|42.6764|43.0907|41.4334|41.682|40.8533|42.1792|42.0963|42.925|41.8477|42.5106|42.6764|45.1624|43.9194|45.1624||42.6764|42.6764|42.6764|43.0907|46.4054|43.505|43.505|44.3337|42.6764|41.4334|42.262|43.505|43.505|42.262|40.1904|40.6876|41.4334|40.6047|39.3617|38.2844|36.7928|35.3012|35.7984|35.7156|34.804|35.0526|34.5554|34.1411|33.9754|33.6439|33.8096|33.8096|35.1986|35.3565|35.2776|35.7511|36.3035|33.9359|34.3305|32.5943|32.9889|33.5413|34.1727|33.6202|32.831|31.4894|35.6722|36.3035|35.5143|36.2246|35.5932|34.7251|34.7251|36.4614||34.804|35.1986|34.0937|33.6991|34.804|34.883|35.4354|34.7251|35.2776|35.4354|34.5673|34.883|35.4354|35.7511|36.6981|34.5673|35.83|33.9359|34.3305|35.83|37.8819|38.2765|36.7771|38.6711|37.8819|34.1727|33.9359|34.9619|33.7781|35.5143|34.5748|33.4473|35.0258|33.3722|31.8689|31.7938|29.8395|27.9605|33.0715|30.2154|29.7644|30.4408|29.9147|27.8853|26.0814|27.4343|29.6892|29.2382|28.7873|31.1173|30.2905|31.9441|31.7938|31.0421|31.5683|32.5454|32.4702|34.7251|34.2741|35.1009|34.7251|35.1761|36.0029|35.4767|33.5977|29.6892|31.5683|32.4702|35.3264|35.9277|35.4016|35.3264|37.5813|38.3329|37.9571
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|51.15|51.06|50.27|49.9|50.94|47.7|50.63|51.84|49.6|52.3|47.2|45|45.92|43|47.47|45.39|44.4|44|43.14|41.45|42.89|43.14|42.35|41.85|41.73|42.11|40.97|40.44|41.2|41.5|38.5|37.9|37.38|36.5|35.1|34.5|33.31|35.25|32.3|32.39|30.66|30.01|30.14|30.1|31|28.99|27.39|28.61|26.69|26.5|26.55|25.62|29.01|28.09|27.5|29.01|31.54|28.9|29|26|25.22|25.89|24.9|25.15|23.56|26.08|25.6|26.1|24.85|26|25.04|23.5|23|22.6|22.22|21.7|22.01|21.2|22.91|23.9||23.125|22.962|23|21.92|21.725|22.718|24.087|24.25|22.733|23.125|22.872|22.75|23.27|22.325|21.25|22.48|21.25|19.402|18.925|18|17.738|18.465|18.485|18.725|18.39|17.5|17.067|17.575|17.925|16.825|16.5|17.297|18.085|17.55|17.3|17.9|18.865|19.445|18.4|18|17.92|17.665|17.212|17.425|16.4|17.532|17.135|16.418|15.875|15.625|15|14.59|14.312|13.775|13.6|13.25|12.775|13.193|13.65|12.2|11.485|11.182|11.125|11.045|11.05|10.75|10.498|10.5|9.825|9.975|9.7|9.932|10.102|10.325|10.373|9.975|9.957|9.652|9.87|9.875|10.105|11.35|11.598|10.957|10.922|10.938|10.25|10.283|10.655|10.113|10.375|10.45|10.475|9.75|9.775|9.85|9.988|9.75|9.605|9.53|9.1|9.36|9.438|9.175|9.7|9.9|9|8.848|8.627|8.875|8.602|8.275|8.375|7.85|7.555|7.348|7.062|7.058|6.775|7.037|7.375|7.175|7.64|7.588|7.412|7.275|7.287|7.2|7.5|7.205|7.325|7.332|7.178|6.7|6.473|6.61|6.5|6.247|6.5|6.312|6.275|6.475|6.527|6.3|6.147|6.415|6|6.365|6.463|6.675|6.245|6.125|5.888|5.825|5.875|5.508|5.15|5.438|5.875|5.513|5.525|5.575|5.57|5.8|5.575|6.003|5.63|6|5.795|5.65|5.66
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|51.5246|51.5977|51.5977|52.2554|53.9364|50.3552|51.013|50.0629|51.013|49.6244|51.5246|49.6975|49.332|50.5014|54.6672||53.644|54.0825|53.7902|54.3018|53.644|54.8134|54.2287|52.6208|52.767|54.6672|53.2055|49.6975|48.9666|48.455|46.9933|47.4318|47.2126|48.3819|48.2358|48.6012|47.7973|47.5049|47.3588|46.9202|47.1395|48.5281|49.6244|49.6411|49.5019|48.8753|47.9006|48.3183|49.7108|48.5968|50.8247|48.1094|52.2868|50.7551|51.4513|51.5906|52.9134|49.5715|43.6536|42.2611|41.0775|40.2421|40.799|41.1471|41.4953|42.47|43.5143|43.6536|43.9321|42.8877|42.0522|40.8687|42.8181|40.9383|41.0775|42.3307|41.7738|41.0775|42.8181|41.6345|41.4953|42.4004|42.1219|40.9383|41.4953|43.0966|42.5396|42.8877|42.3307|43.0966|42.8877|43.4447|42.5396|42.47|43.0966|43.8624|44.489|44.5587|43.9321|42.9573|44.1409|43.9321|42.8181|42.4004|41.356|41.1471|40.0332|40.9383|40.4509|39.337|40.2421|39.8243|42.5396|41.4256|41.4256|42.3307|42.8877|42.7485|44.1409|43.8624|43.8624||43.1662|43.1662|43.8624|44.5587|45.2549|43.8624|42.8181|43.5143|43.5143|42.47|44.5587|44.9068|46.6474|44.5587|44.2106|44.9068|46.2992|45.9511|43.8624|42.8181|43.5143|43.1662|41.4256|41.4256|40.0332|38.9888|38.9888|37.5964|40.3813|42.1219|40.3813|43.1662|41.4256|41.0775|39.337|41.0775|39.6851|38.2926|40.7294|41.0775|44.5587|43.5143|42.47|41.4256|40.3813|40.0332|44.9068|45.603|46.2992|42.47|43.1662|38.9888|37.9445|40.3813||38.6407|37.2483|36.552|36.552|36.552|35.1596|34.3937|34.8115|35.5077|35.1596|38.6407|37.5964|38.9888|33.976|30.7037|31.4696|30.3556|29.0328|30.286|29.6594|28.8239|28.1277|26.8048|28.058|29.6594|30.4948|31.1214|30.6341|29.4505|30.4252|29.9379|28.9631|28.3365|27.8492|28.058|27.8492|27.1529|27.0137|30.3556|28.5454|27.9884|26.6656|27.0137|26.3175|27.3618|26.3871|27.1529|27.7099|29.5897|32.2354|31.3999|29.5897|27.9188|25.9694|25.6909|26.4567|25.5516|24.925|24.9946|26.1086|26.4567|26.4567|26.3175|28.3365|27.8492|24.6465|26.2478|27.0137|26.9441|27.6403|28.1277|28.615|28.8935|29.2416|33.8367
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|62.482|62.0014|60.944|60.4633|61.0401|59.2137|60.3672|59.7905|60.0788|60.0788|57.6757|56.5222|54.5035|53.35|55.0803||54.3113|52.581|52.2926|52.1004|51.3314|51.9081|52.1965|51.3314|51.4275|50.4662|50.4662|49.1205|48.1592|47.5824|46.6212|47.1018|45.0351|45.1793|44.8909|44.5064|44.218|44.0258|43.7374|43.2568|42.3436|42.5839|42.3916|40.9497|44.2367|42.9301|43.2101|44.7033|44.5633|42.5568|42.1835|41.5302|42.4635|42.9301|43.0235|43.8634|43.9567|43.3968|44.89|45.4033|45.7299|45.1233|43.9567|45.8699|43.5834|42.8368|42.7435|43.6301|43.3968|44.7033|44.4234|41.9035|44.2367|44.33|42.1835|40.1303|38.5438|37.6105|37.7039|37.2372|36.9572|37.2372|36.7239|36.5839|34.8107|37.1906|37.0039|37.2839|37.4239|37.2372|37.3772|37.5639|37.4705|37.5172|39.1037|38.2638|37.3305|38.0772|38.3571|37.6105|41.0724|41.0284|40.0599|38.211|38.9153|37.8588|38.167|39.7958|40.5001|39.6197|37.9468|38.7392|40.9844|40.9403|42.0849|43.0534|43.6697|42.7452|41.9088|41.2045|41.3806||41.0284|41.1164|41.8208|41.2045|42.9653|41.9969|41.8208|42.5251|41.3806|40.5001|42.261|42.4371|42.4371|40.9403|41.0284|43.4056|45.3425|44.4621|43.2295|41.7327|41.7327|41.0284|40.9403|40.5882|39.8838|38.7392|39.7958|39.5316|39.7077|40.0599|39.0034|38.0349|37.2109|36.9617|35.882|36.9617|36.2973|35.7158|36.9617|35.7158|40.5333|41.1978|40.035|39.2874|37.294|35.3836|37.7923|39.0382|37.7093|37.8754|38.9552|38.2076|39.3705|40.035||40.3672|41.3639|39.3705|39.5366|40.2841|39.7027|37.377|38.8721|40.2841|39.6197|37.6262|35.3836|36.4634|35.6328|33.7224|33.8885|33.8055|34.2208|35.3005|34.0546|35.5497|35.4667|32.2273|32.5596|31.1867|31.5785|30.6382|30.7166|29.6195|30.4031|29.4628|28.3658|28.4442|27.1121|25.9367|25.7016|24.2128|23.6643|27.2688|26.877|27.1121|27.0337|27.3471|26.7986|26.2501|27.5822|26.6419|27.7389|27.4255|30.2464|31.1083|28.3658|29.7763|24.4479|24.2128|23.821|23.6643|25.4665|24.1344|24.6046|25.3098|24.2128|22.724|22.9591|22.4889|19.9814|20.4516|20.2949|23.5076|24.0561|24.0561|24.6046|25.0747|24.2128|24.6829
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|43|41.88||40.167|41.267|39.667|40|40.5|42.5|41.1|42.1|40.567|40.667|40.163|45.883|48.253|47.097|46.4|43.437|43.163|43.167|41.63|41.733|41.333|41.667|41.023|38.997|38.5|38.333|37.17|35.63|35.167|35.593|36.7|36.397|35.517|34.72|35.56|33.833|34.32|33.317|33.42|32.167|32.333|31.933|30.867|29.767|31.573|31.997|30.483|28.757|30.993|32.967|32.997|33.267|34.487|35|34.2|32.733|32.667|32.8|33.733|32.95|33.02|30.333|30.6|29.15|28|28|27|27.9|26.4|27.6|26.8|25.693|25.667|24.933|24.367|24.013|24.193|24.253|24.94|24.987|24.467|24.6|23.363|24.15|25.2|25.333|26.067|26.303|24.92|24.057|24.667|24.733|24.22|22.907|22.587|22.413|21.893|21.23|20.6|21.1|20.4|20.033|19.843|19.417|19.007|19.24|18.833|19.24|18.907|19.423|20.32|20.233|20.467|21.31|21.72|21.927|21.203|21.15|20.91|19.933|19.787|19.837|19.233|19.637|19.633|19.433|18.967|18.317|17.533|17.2|17.45|17.327|16.993|16.787|16.9|17|16.967|17.03|17.333|16.98|16.833|16.433|16.333|15.8|16.187|16.75|16.5|16.39|17.197|17.433|17.667|16.667|16.65|16.467|16.3|17.43|17.167|16.75|16.583|18.2|18.033|18.267|18.9|17.903|17.433|16.8|18.067|16.667|15.85|16.317|16.653|15.197|15.333|14.6|14.727|13.673|13.417|13|13|12.983|13.16|13.15|13.63|13.3|13.19|12.94|13.35|13.95|13.783|13.867|13.667|13.467|13.73|13.68|13.583|13.45|13.623|13.433|13.767|13.153|13.833|14.327|14.367|14.6|14.667|14.4|13.733|13.413|13.033|12.877|12.8|12.833|12.387|11.767|12|11.9|12.167|11.64|11.45|11.92|11.907|11.233|11.593|12.233|12.333|12.55|12.573|12.667|12.4|13.067|13.067|12.873|12.8|11.74|12.267|12.577|12.867|12.503|13.1|12.667|12.627|11.863|12.067|12.487|12.433|12.393|12.633|12.687|12.463
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|13.5538|13.9333|14.2315|14.3128|14.6381|14.4483|14.2857|13.852|14.4754|13.9875|13.6893|13.8248|13.7164|13.7706|14.6381||14.7465|15.37|14.9363|14.882|14.6923|15.0176|14.7736|14.6381|14.9091|14.7465|15.1802|13.9062|13.608|13.9875|13.3369|13.1472|13.5267|13.7706|13.8248|13.7164|12.9032|13.7164|12.1171|11.7647|12.0086|12.3339|12.1984|12.1016|12.2468|11.8595|12.2952|12.392|12.9971|12.6341|13.0697|12.1016|13.5538|12.9729|12.5856|13.3117|14.0136|12.6825|12.4404|11.9564|11.6175|11.1577|11.0608|11.8111|11.8111|12.8035|12.9971|12.9245|12.8761|13.2875|12.4646|12.2226|12.8035|13.0697|12.513|12.7309|12.5372|12.4404|13.3117|12.7309|12.8761|13.1665|12.9729|12.392|11.6789|12.3761|11.5264|12.3979|12.4415|12.8555|13.2913|13.0734|13.422|13.6607|13.4186|13.802|13.6204|13.8423|13.8827|13.9029|13.923|13.8827|14.0643|13.9029|14.1248|14.3266|14.4073|14.488|14.0845|14.367|14.4477|13.1361|14.145|13.8827|14.5284|14.4073|14.9925|15.0127|14.9319|14.7302|14.8916||14.2055|14.5284|14.9319|15.0127|15.4162|15.1337|14.7705|15.0127|14.8916|14.7302|15.1337|15.4566|15.6584|15.4969|14.9319|14.9319|15.6584|15.3759|14.6898|14.9319|14.7302|14.5284|14.367|14.054|13.0256|12.8733|13.2161|12.1877|13.3684|13.8254|13.9778|14.0159|14.0921|14.054|13.9397|14.0159|13.5208|13.1018|14.0159|13.5588|14.4729|14.8538|14.8157|15.0442|14.8538|14.0159|14.6634|15.2347|15.2347|15.2727|15.844|14.7776|14.511|14.3587||13.8635|13.5969|12.9875|13.3303|13.3684|12.6067|12.5686|12.4543|13.0637|12.7209|13.4827|12.759|12.9114|11.9973|11.426|11.1213|11.1213|10.5881|11.0451|10.6643|10.5119|9.5731|9.3329|9.2643|9.1957|9.3329|9.2643|9.4016|9.6074|9.9506|9.5388|9.5045|9.2643|9.3329|9.3673|9.4702|9.4359|9.2986|9.9849|9.6074|9.9163|9.7447|10.0535|9.7447|9.779|9.6418|9.8819|10.0192|9.7104|10.4996|10.8427|10.2937|10.2937|10.0535|9.779|9.9849|7.6173|7.7546|7.5487|7.8918|8.681|8.0634|7.5144|6.8968|6.6909|5.8674|6.5193|5.8331|6.3478|6.4164|6.1419|7.0683|7.583|7.3428|7.9261
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|70.6939|70.5808|71.5988|71.4856|71.4856|71.5988|72.9561|72.7299|72.7299|72.3905|72.3905|70.6939|69.6759|70.1283|72.2774||71.825|72.3905|70.3545|68.9972|68.4317|67.8661|68.5448|67.0743|68.3186|67.8661|67.0743|65.717|67.4137|64.3597|64.699|64.4728|64.4728|63.681|63.7942|61.9844|61.4188|62.0975|61.1926|61.7582|61.0795|61.0795|62.2106|66.5354|67.0899|63.7631|64.0958|65.5374|65.3156|64.9829|65.4265|66.5354|67.3116|67.977|67.6443|67.8661|68.4206|67.977|66.979|66.5354|65.9809|67.6443|66.7572|66.5354|64.7611|64.5393|65.2047|65.4265|63.3195|61.5452|62.0997|62.0997|63.874|63.7631|62.6542|62.876|63.6522|63.4304|63.2086|63.3195|63.4304|63.9849|63.9849|62.876|62.0997|62.4324|63.0977|64.3176|63.5413|64.0958|65.4265|65.6483|64.9829|65.5374|65.6483|68.1988|72.08|72.1909|70.5275|71.4147|70.9711|71.082|71.5256|70.1948|70.7493|67.7552|67.6443|68.6424|67.5334|68.1988|67.4225|69.3077|71.8582|71.6365|71.5256|71.082|70.6384|71.6365|70.9711|70.9711|70.9711||72.6345|69.8622|70.9711|70.4166|69.8622|69.3077|68.1988|70.4166|70.4166|68.7533|66.5354|66.5354|67.6443|64.3176|63.7631|62.0997|63.2086|63.2086|60.9908|60.4363|59.8819|59.8819|59.3274|58.7729|59.8819|58.7729|59.3274|58.7729|58.7729|64.3176|63.7631|63.2086|62.0997|60.9908|61.5452|60.4363|59.8819|60.4363|61.5452|59.3274|62.0997|63.2086|63.2086|62.6542|63.2086|60.9908|64.872|64.3176|60.9908|61.5452|60.4363|58.2185|58.7729|58.2185||56.0006|56.0006|54.3372|54.1155|53.8937|54.3372|56.0006|55.1135|56.5551|57.1096|58.7729|57.664|57.664|55.4462|53.561|53.4501|53.7828|53.3392|53.561|54.3372|53.2283|52.8956|52.8956|52.1194|57.1096|57.1096|56.5551|57.1096|57.1096|58.2185|56.5551|55.4462|54.8917|56.0006|55.4462|56.0006|56.5551|57.1096|56.0006|56.0006|59.3274|59.3274|59.8819|57.664|58.2185|58.7729|58.7729|59.8819|64.3176|63.2086|62.6542|58.2185|56.5551|56.5551|56.0006|57.664|54.3372|53.6719|54.559|54.8917|54.3372|55.4462|55.3353|52.8956|52.0085|51.3432|52.6739|53.4501|50.7887|49.458|49.3471|48.7926|49.458|49.0144|49.3471
09368|103008|/equities/formosa-plasti|MSCI_EEM|62.9043|62.9942|61.9158|58.6807|57.872|57.0632|58.2314|57.4227|57.6923|56.4342|55.6254|53.918|52.1207|51.5815|52.7498||51.6714|50.1437|48.9755|48.8856|47.6276|47.6276|48.9755|47.8073|47.8073|47.7174|47.7174|46.7289|44.9317|44.5273|44.2128|44.3925|42.3256|42.2807|42.3256|42.4604|41.7864|41.427|40.8878|40.6182|40.2588|40.3486|40.4385|39.8095|40.124|39.5848|40.2588|40.7979|42.8378|42.1398|41.8781|40.962|42.7505|43.0123|43.4049|44.1465|44.4954|44.0592|44.3209|45.1062|44.7572|44.2337|44.0592|45.0189|43.8847|44.4954|44.9317|45.0189|45.1934|45.4551|45.3679|44.0592|45.8041|44.5827|44.0592|44.7572|44.4082|43.0995|43.0123|43.7975|44.3209|44.8444|44.4954|44.0592|42.3143|43.274|42.0526|42.4015|42.7505|42.576|42.7505|42.9686|43.1431|43.0123|44.4082|43.7102|43.1868|43.7102|44.3209|43.623|44.3209|44.5827|45.4639|43.2228|43.4629|41.5419|41.9421|42.5024|43.4629|42.9826|41.782|42.1022|44.3434|44.5034|46.0242|46.9847|48.0253|48.0253|46.0242|44.8236|45.624||44.0232|44.0232|44.8236|42.0221|43.623|42.4223|41.6219|42.4223|41.6219|40.4213|41.6219|41.6219|41.2217|40.4213|40.0211|42.8226|45.624|44.4234|41.6219|41.2217|42.0221|41.2217|39.7809|39.2207|37.3797|37.1396|38.02|38.3402|38.1001|38.8204|37.7799|37.3797|36.7393|36.5475|35.4149|35.7169|33.9801|34.3577|35.8679|35.8679|40.0211|41.9089|40.7762|40.3986|39.266|38.8884|40.0211|41.5313|40.7762|41.9089|43.0415|41.5313|41.5313|43.0415||43.7966|42.664|41.5313|41.9089|41.9089|40.7762|38.5108|39.266|39.6435|39.6435|38.8884|37.3782|39.266|37.3782|36.3965|37.1516|36.8496|36.9251|37.7557|38.1333|39.266|39.6435|35.1883|35.1128|34.7353|33.9801|34.1312|35.1128|34.4076|33.624|33.5527|33.9089|33.0541|33.4815|30.9882|31.7718|30.1333|29.2073|33.0541|33.1253|33.624|32.7691|33.0541|30.7032|30.7745|31.7718|30.2758|31.0594|32.0567|32.9828|34.1939|34.55|35.9748|33.9801|32.6266|32.6266|32.0567|32.9116|30.7032|31.2731|32.1992|28.1387|26.5002|27.2126|26.9989|23.2946|23.5083|23.0809|25.6454|27.9962|28.4236|28.9935|29.7771|28.5661|29.0648
09369|103176|/equities/china-steel|MSCI_EEM|31.5544|31.9528|31.4747|31.8731|31.7137|30.4388|31.5544|31.5544|30.4388|29.8013|29.4826|29.0842|28.8053|29.3233|28.5264||27.889|27.889|26.6937|26.2953|26.4547|26.2953|27.8093|26.6937|26.0563|25.8969|26.2555|25.8571|25.2993|25.1001|23.9048|23.6658|23.347|23.347|22.8689|22.7096|22.112|21.7534|21.9128|21.4745|21.355|21.1159|20.7175|20.837|20.9964|23.4814|23.2504|24.7132|24.7132|24.0203|23.6354|23.2119|23.7894|24.3283|23.9818|24.6362|24.7132|23.9433|24.2898|24.6362|23.8278|23.4429|22.7885|22.5575|22.1726|22.1726|22.3651|21.8262|21.6722|22.2496|21.4027|20.0554|19.9014|19.555|19.1701|19.247|18.0152|18.7851|18.4772|20.0939|20.0939|20.7098|20.8638|19.9399|20.0169|20.9408|21.9416|22.6345|22.596|22.519|22.4036|22.4421|21.5952|21.8646|22.0186|22.0186|20.4789|24.3429|24.3063|23.4631|23.3164|23.4631|23.4631|22.6199|23.2431|22.8032|23.3531|23.5731|24.6362|23.6464|23.5364|24.0496|25.7727|26.0293|26.2127|26.6159|26.1027|27.3491|27.3491|26.5426|26.5426||25.956|25.6627|26.176|25.8827|26.2493|26.396|25.8094|25.956|25.956|25.7361|24.9295|25.4428|25.2961|24.4163|24.1963|25.8094|26.5426|25.8094|25.5894|24.5629|24.2696|23.3164|23.0965|22.8765|21.85|21.4101|21.63|21.4834|23.2364|23.4489|22.3154|22.4571|21.607|21.1111|20.8277|21.3236|20.8986|20.1902|20.8986|20.6861|23.7323|24.2282|24.5116|24.1573|24.3699|22.4571|24.5116|24.4407|24.299|23.3781|21.5362|21.1111|20.7569|21.0403||20.9694|20.7569|20.0485|20.0485|19.2692|19.2692|19.2692|19.2692|19.5526|19.6943|19.4109|19.1275|19.34|19.34|19.1275|18.6316|18.7025|18.9858|19.34|19.4817|19.4817|18.4899|18.2066|17.2856|18.5608|18.8448|18.0073|16.751|16.4718|16.1228|16.1926|15.4947|14.2383|13.8893|14.0987|14.0289|13.8196|13.68|14.7269|15.0061|14.5175|14.1685|14.5175|13.8893|13.8893|15.3551|15.704|15.4249|16.3322|16.4718|16.053|15.704|15.2853|13.9591|13.68|13.9591|13.9591|13.5404|13.6102|13.2612|13.9591|12.982|12.9122|12.633|11.3767|11.2371|10.8881|10.5392|11.3767|11.2371|10.9579|11.0975|10.8183|10.8183|10.8183
09370|27109|/equities/gmexico|MSCI_EEM|19.9504|18.872|18.4869|19.5344|19.063|18.1757|18.4499|17.5625|16.5088|15.8093|15.076|14.9127|15.0976|14.1733|16.139|15.0206|13.8651|14.0069|13.782|11.9764|12.0165|11.6159|12.1982|12.0011|12.6943|12.5403|12.2475|12.0319|11.4619|11.7484|11.7176|11.6344|11.77|11.0829|10.4173|10.593|9.8905|10.4759|10.5375|10.9103|10.7285|10.6022|10.4759|10.7563|10.9257|9.8381|9.9151|10.1061|10.0137|8.9045|9.0647|8.8675|10.3064|10.5806|10.1678|11.5543|12.0565|11.9856|11.7392|10.5991|10.3372|9.6132|9.0277|9.4437|8.8706|9.2742|8.7227|8.7905|9.0586|9.4899|8.6272|7.5642|7.8261|7.8846|7.6412|7.6351|7.6967|7.7337|7.2961|7.0558|6.8617|6.7292|6.5936|6.2855|6.1931|6.0668|6.5012|6.532|6.1623|5.8511|6.0976|6.1284|6.1315|6.1561|6.378|5.885|5.5954|5.7463|5.7124|5.694|5.3612|5.5152|5.7587|5.4434|5.507|5.4023|5.0839|5.0346|5.4177|5.3406|5.5461|5.1486|5.8408|5.9261|6.3677|6.5978|6.2116|6.6758|6.4714|5.9569|5.8686|5.8008|5.7515|5.5563|5.659|5.5974|5.8285|5.771|5.5553|5.3294|5.3941|5.5871|5.3406|5.3591|5.0993|4.8785|4.9915|4.7141|4.9935|4.8271|4.6217|4.4235|4.2694|4.2417|4.1185|4.1082|3.9398|3.9295|3.9233|3.6994|3.6563|3.7847|3.6645|3.7025|3.6974|3.492|3.495|3.5033|3.492|3.2866|3.4098|3.533|4.0568|4.2325|4.1236|4.3064|4.1267|4.139|3.9274|4.3547|4.3968|4.291|4.4009|3.8299|3.5022|3.3379|3.0524|3.1633|3.0298|2.8449|2.8583|2.4649|2.3109|2.1568|2.0294|2.1979|2.1773|2.0027|1.7747|1.8641|1.859|1.7309|1.6717|1.4329|1.4042|1.581|1.4329|1.5074|1.4625|1.4807|1.5093|1.5714|1.5284|1.5523|1.5284|1.5666|1.4663|1.5284|1.5217|1.4902|1.3804|1.3469|1.2418|1.2132|1.1702|1.2485|1.2304|1.2705|1.2418|1.2657|1.2036|1.2227|1.2323|1.2801|1.1368|1.2036|1.2227|1.1368|1.2342|1.1415|1.131|1.1263|1.1463|1.0995|1.1463|1.1511|0.9744|0.9505|1.0126|0.9553|0.9075|1.003|0.9791|0.961|1.0126|0.9543|1.1272|1.0795|1.0756|1.09|1.0365|1.1511
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|451.931|493.016|421.118|400.574|403.999|373.186|380.033|393.727|390.304|373.186|373.186|369.761|356.066|342.371|335.525|363.212|354.279|336.417|339.392|333.439|330.462|336.417||318.553|318.553|312.599|294.736|312.599|318.553|327.485|321.531|336.417||336.417|330.462|309.622|303.668|303.668|303.668|300.687|297.713|297.713|297.713|294.736|297.713|303.668|312.599|306.644|303.668|309.622|315.577|315.577|315.577|315.577|312.599|312.599|306.644|321.531|312.599|306.644|312.599|300.687|282.827|297.713|294.736|294.736|313.662|316.321|326.954|332.269|334.928|348.22|345.562|334.928|321.637|316.321|303.031|292.396|308.347|329.611|294.813|302.063|289.98|260.982|244.065|246.483|241.65|234.4|227.15|224.734|217.484|212.651|215.067|215.067|205.4|207.817|198.15|195.734|193.32|195.734|200.566|188.487|198.15|186.068|190.902|171.57|171.57|166.736|178.82|178.82|183.652|186.068|188.487|195.734|178.82|178.82|181.235|227.15|222.317|219.901|217.484|217.484|215.067|207.817|205.4|198.15|202.986|198.15|198.15|198.15|202.986|205.4|210.234|205.4|193.32|195.734|190.902|190.902|198.15|183.652|186.068|186.068|190.902|190.902|190.902|188.487|193.32|190.902|193.32|188.487|188.487|176.401|173.987|176.401|171.57|169.154|161.902|161.902|166.736|157.07|149.82|157.07|157.07|157.07|161.902|166.736|157.07|157.07|157.07|166.736|166.736|173.987|178.82|190.902|193.32|193.32|193.32|193.32|195.734|193.32|181.235|178.82|176.401|171.57|171.57|169.154|166.736|166.736|171.57|166.736|166.736|166.736|166.736|169.154|171.57|164.319|161.902|157.07|157.07|159.487|159.487|154.654|152.237|149.82|152.237|147.405|147.405|152.237|157.07|157.07|159.487|157.07|154.654|157.07|159.487|157.07|147.405|149.82|135.321|130.488|130.488|128.073|128.073|128.073|130.488|125.656|130.488|135.781|138.084|135.781|138.084|131.179|128.878|131.179|128.878|131.179|126.575|126.575|121.974|119.671|117.369|119.671|115.068|117.369|112.767|119.671|119.671|119.671|121.974|121.974|117.369|117.369
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|17.0698|17.3172|17.2347|17.3172|17.5234|17.6471|17.6471|18.0594|18.2243|17.7295|17.9357|17.0286|17.0698|17.7295|18.5541||18.7603|18.5954|18.5541|18.9252|18.7191|19.1726|19.7499|19.7499|19.6674|19.7911|20.2859|19.7911|19.6262|19.42|19.3375|19.2963|18.6778|19.3788|19.2963|19.3788|19.2138|18.5541|17.7295|18.3068|17.5234|17.812|18.4304|17.812|18.1418|18.7603|18.9665|19.4612|19.6262|18.6366|19.6262|18.2655|18.8015|19.7086|18.8015|20.0385|20.6982|20.2034|19.5437|19.956|19.6674|19.7911|19.3788|18.9665|18.6366|19.7911|20.2446|19.42|19.5025|17.6883|17.6471|17.0698|18.0594|17.9769|17.5234|17.8532|18.4717|17.812|17.6471|18.1831|19.0489|18.6366|18.1418|17.812|17.3584|17.1935|16.6163|17.3172|18.0594|18.0181|17.9357|17.9357|17.7295|17.6883|17.5234|17.6471|17.7295|17.812|17.4821|16.9049|17.1935|17.3172|17.3172|17.2347|17.111|17.2347|16.9873|17.3584|16.8224|16.4513|16.0803|15.9153|16.6163|16.6575|17.0698|17.1523|17.3997|17.4409|17.3172|17.3172|17.7295||16.9049|17.0698|17.3997|17.4821|18.0594|17.6471|17.2347|17.4821|17.3172|17.3172|18.5541|18.8015|18.884|18.4717|18.1418|17.9769|18.5541|18.1418|17.1523|16.8224|17.7295|17.3997|16.74|16.0803|15.4206|15.2556|17.3172|17.1523|17.7295|18.5541|17.812|18.3068|17.7295|18.5541|17.3997|18.3068|18.2243|17.7295|17.9769|18.3068|19.1314|19.1314|18.884|18.7191|18.8015|17.1523|20.4508|20.4508|20.2859|19.3788|19.7086|18.4717|17.9769|18.7191||17.4821|17.7295|17.0698|16.8224|16.9049|16.6575|16.4926|16.1627|16.1627|16.1627|17.3172|16.575|16.9049|16.1627|15.0082|14.5959|14.3485|13.9362|13.9362|13.8538|13.7713|13.2765|12.8642|12.9467|13.6381|13.3209|13.3209|13.5588|13.083|13.5588|13.2416|13.1623|13.0038|12.6866|12.2901|12.4487|12.528|12.2901|13.9552|13.5588|12.9245|12.6866|13.2416|13.083|13.0038|13.5588|13.7967|14.1931|15.0653|16.7304|15.9375|13.876|13.9552|13.9552|13.6381|13.3209|12.3694|12.7659|12.7659|13.1623|14.7482|14.1138|12.8452|13.2416|12.9245|11.6558|11.7747|11.5765|12.1315|12.6073|12.4487|14.1138|14.1931|14.6689|15.1446
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|10.62|10.53|10.3|9.87|9.38|9.41|9.73|9.33|8.81|8.71|8.77|8.71|8.74|8.87|8.35|8.35|8.37|8.53|8.66|8.37|8.45|8.87|8.74|8.95|9.1|9.29|8.61|9|9.29|9.16|9.86|10.17||10.12|9.91|10.12|10.17|10.38|10.46|10.28|9.83|9.89|9.31|9.13|8.95|8.92|9.05|9|8.87|9.18|9.13|8.87|9.97|8.48|8.58|7.83|8.61|8.9|9.63|10.41|10.98|11.24|11.14|10.94|11.27|11.35|11.35|11.44|10.66|11.31|11.14|11.56|11.81|11.35|11.69|11.33|11.71|10.96|12.1|11.98|12.23|12.19|12.52|12.1|12.54|11.94|12.04|12|12.31|12.35|13.31|13.36|13.21|13.59|12.83|12.96|13.86|14.13|14.82|15.46|16.7|16.3|17.53|15.69|15.9|16.49|15.86|16.65|14.73|19.45|17.91|16.07|16.01|17.82|15.1|15.1|13.58|11.38|8.61|8.35|8.4|8.5|8.8|8.92|8.88|8.97|8.58|8.35|8.42|8.16|7.85|7.51|6.68|6.64|6.45|6.41|6.41|6.43|6.43|6.49|6.39|6.36|6.41|6.41|6.37|6.26|6.39|6.37|6.24|6.39|6.37|5.29|5.22|5.22|5.27|4.74|4.74|4.75|4.82|4.83|4.93|4.63|5.05|5.27|5.54|5.47|5.48|5.52|5.42|5.5|5.64|5.48|5.45|5.55|5.31|5.16|5.17|5.26|5.09|5.17|5.21|5.21|5.24|5.23|5.3|5.19|5.17|5.19|5.17|5.17|5.23|5.21|5.31|5.17|5.11|5.12|4.81|4.76|4.71|4.62|4.73|4.59|4.66|4.55|4.52|4.4|4.42|4.42|4.43|4.4|4.35|4.4|4.35|4.45|4.57|4.52|4.4|4.28|4.21|4.05|4.12|4.12|4.1|4.12|4.1|4.14|4.17|4.1|4.14|4.12|4.12|4.1|4.16|4.07|4.04|4.04|4.05|3.95|3.95|3.95|3.93|3.9|3.9|3.88|3.93|4.02|4.1|4.16|4.12|4.19|4.19|4.07
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|6.0966|6.0803|6.1456|6.1783|6.2764|6.2764|6.3091|6.5052|6.636|6.5052|6.6687|6.3908|6.4889|6.7668|7.159||7.0283|7.159|7.061|7.0773|7.1263|7.159|7.3879|7.2244|7.1263|7.2571|7.2571|7.2244|7.2898|6.9956|6.8648|6.9629|6.7014|6.7994|6.6033|6.5706|6.5706|6.5052|6.3418|6.4072|6.3418|6.3745|6.2601|6.1456|6.3456|6.4097|6.602|6.9065|6.9225|6.8905|6.8424|6.586|6.8905|6.8103|6.9706|7.3071|7.3712|7.3231|7.0507|7.0507|6.8584|6.602|6.6341|6.7943|6.7302|7.0507|6.9065|6.8584|6.9706|6.9706|6.9065|6.6982|6.8103|6.602|6.618|6.7943|6.8264|6.57|6.9706|6.7142|7.0507|7.0507|6.4418|6.5059|6.5379|6.7943|6.5219|7.1148|6.8744|7.3391|7.1789|7.3712|7.4834|8.0122|8.1404|8.4789|8.1366|8.0899|8.0744|7.8099|7.8721|7.8255|7.6077|7.6543|7.7166|7.7632|7.7788|7.7788|7.8255|7.9188|7.7166|7.421|7.841|7.8255|7.9344|7.8877|7.8721|7.7788|7.8721|7.7477|7.9966||7.5921|8.0277|7.9966|8.0277|8.2455|7.841|7.6855|7.6232|7.5299|7.2498|7.5921|7.6855|7.561|7.0943|7.3432|7.0631|7.281|6.9387|6.3475|6.1608|6.3475|6.1297|6.1608|6.2375|5.906|5.7252|5.906|5.7554|5.8759|6.0567|5.9362|6.1471|6.0567|5.906|5.906|6.5991|6.3279|6.2676|6.2978|6.3279|6.8703|6.9004|7.0812|6.9004|6.5087|6.2676|7.0812|7.1716|7.0511|6.9004|6.9306|6.7196|6.8703|6.5388||6.4786|6.4183|6.2676|6.1772|6.3882|5.9362|5.9362|5.6951|5.7855|5.6047|5.7855|5.7252|5.9362|5.6951|5.4239|5.213|5.1527|5.0021|5.213|5.1527|5.1527|4.9719|4.8815|4.9117|5.0021|4.9418|4.9117|5.0322|4.8514|5.0322|4.7911|4.7309|4.6103|4.5802|4.4295|4.5501|4.5049|4.4597|5.0322|4.9719|4.8514|4.8815|5.0925|4.9719|4.7007|4.7911|4.7309|5.1226|5.5746|5.7855|5.7855|5.2431|4.9418|4.9418|4.6103|4.2487|3.5105|3.5406|3.4954|3.4653|3.7515|3.5858|3.4653|3.5105|3.3899|3.2543|3.405|3.4653|3.5557|3.5858|3.5574|3.6411|3.6411|3.6132|3.6829
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|18.7126|18.7717|18.7717|18.4175|18.8012|19.1259|19.9523|18.329|18.5946|18.8897|18.8897|18.0633|17.7386|18.1814|19.1849||18.6536|17.6501|18.1814|17.7091|18.2994|18.506|19.48|18.1814|18.2109|18.8307|19.0078|17.8272|17.7682|17.7091|17.532|17.1188|17.3549|18.5356|18.2404|17.2959|17.532|15.8202|15.584|15.2003|15.2594|15.466|14.4034|14.3444|15.584|14.9642|14.9937|15.0528|16.6466|15.9382|16.2334|14.7576|14.1673|14.6986|14.3444|15.2299|15.6136|14.1968|12.8686|12.1012|11.8061|11.57|11.8061|11.7766|11.8061|11.4519|10.9206|10.8616|11.1863|10.6255|10.6255|10.0647|10.6255|9.4744|9.0907|9.4744|8.9726|8.4414|8.4709|8.0872|8.2052|8.1462|7.851|7.674|7.851|7.851|8.0577|7.8215|7.792|7.733|7.5264|7.5264|7.2312|7.6444|8.2052|8.2347|8.4709|9.0612|8.8546|8.5594|8.7365|8.6775|8.7955|8.9136|8.5004|8.6184|8.5889|8.7955|8.3823|8.3233|7.9101|8.3233|8.6775|8.766|8.8841|8.7955|9.1202|9.2383|9.3268|9.0907|8.9726||8.707|9.0317|9.4449|9.3858|9.7991|9.4449|9.3858|9.74|9.5039|9.2678|9.5039|9.622|9.5629|9.0317|8.8546|9.3268|9.9761|9.8581|9.2678|8.707|9.1497|9.1497|9.0907|8.8546|8.4709|8.648|8.8546|8.5594|8.5889|8.7365|8.5594|8.7955|8.5004|8.3823|8.3528|8.6775|8.8546|8.0281|8.6184|8.3823|10.3894|11.0977|10.6255|11.3338|10.4484|12.1603|11.2158|11.8061|11.629|11.8061|11.1568|9.74|9.1497|9.3858||8.9726|8.5594|8.2052|8.0281|8.2052|8.0872|8.0281|8.3823|8.8546|8.4414|8.3233|7.8215|7.9101|7.4083|6.9656|6.9066|6.7295|6.7295|6.9066|6.9656|6.7885|6.7295|6.7|7.1132|6.5819|6.4638|6.3753|6.5524|6.3163|6.4933|6.3163|6.3458|6.4048|6.0506|5.903|5.785|5.903|5.5489|6.5524|6.4343|6.4343|6.5819|6.7|6.7885|6.5819|6.4933|6.5819|6.7|6.877|7.3493|7.674|7.2607|7.5264|6.6409|6.6114|6.9656|6.6114|6.7885|6.6704|6.6704|7.3198|6.5229|6.4048|6.4343|6.3753|5.844|5.903|5.8735|5.9621|6.0506|5.9326|6.3753|6.6704|6.6409|6.82
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|31.056|28.057|27.866|27.301|28.123|26.053|27.12|27.435|25.91|25.982|27.141|26.175|27.149|25.094|29.253|28.63|28.208|28.43|27.206|27.199|26.125|25.946|26.232|25.037|25.982|24.88|25.445|25.373|25.195|24.407|23.484|23.541|25.037|25.238|24.55|23.62|22.983|23.148|22.188|23.047|22.324|22.775|21.952|22.725|22.475|22.453||23.534|23.137|22.593|22.26|21.05|24.193|24.157|24.976|26.841|27.521|26.767|26.005|26.171|26.487|25.196|25.097|24.994|22.867|23.402|23.683|22.459|22.087|24.037|24.143|23.576|23.558|23.034|22.371|22.81|22.814|22.3|21.722|21.219|21.477|20.314|20.244|19.676|18.928|18.435|19.464|20.208|19.832|20.013|19.499|18.861|16.989|17.765|17.911|17.62|17.904|17.159|16.418|16.844|15.964||16.308|15.582|15.28|14.782|14.422|14.371|14.677|14.217|13.614|13.86|14.837|14.571|14.97|14.864|15.897|16.475|16.055|15.275|15.422|15.326|14.821|14.412|14.802|13.86|14.376|14.263|13.855|13.648|13.118|12.763|12.409|12.32|12.059|11.82|11.65|11.458|11.575|11.522|12.187|12.426|11.735|11.699|11.584|11.515|11.159|11.168|11.405|11.54|11.744|11.54|11.742|12.054|11.93|11.82|11.965|11.783|11.629|11.168|10.928|11.859|12.492|11.54|11.988|12.157|11.613|11.114|11.026|11.184|11.504|11.558|11.256|11.32|11.086|11.111|10.414|10.514|10.37|10.219|10.086|9.898|9.962|10.237|9.696|10.065|9.65|9.255|9.413|9.367|9.454|9.484|9.696|9.882|9.978|9.962|9.748|9.618|9.218|8.863|8.686|8.83|8.588|8.441|8.358|8.253|8.347|8.227|8.509|8.067|8.039|7.782|7.619||7.917|7.544|6.931|7.023|6.697|6.876|6.647|6.701|6.938|6.922|6.736|6.931|7.268|7.445|8.154|8.452|8.22|7.897|7.977|8.163|8.135|8.456|8.055|7.622|7.888|7.8|7.401|7.419|7.286|7.303|7.374|7.488|7.895|7.977|8.367|8.287|8.633|8.243
09392|103026|/equities/formosa-chem-f|MSCI_EEM|65.5104|65.3219|62.5884|61.2688|61.2688|59.8549|60.3262|60.5147|60.3262|60.1376|60.1376|59.8549|57.5926|57.9697|59.3836||57.0271|56.5558|54.9534|54.3878|51.7485|51.183|52.0313|50.9002|50.0519|49.392|49.9576|49.4863|49.015|47.9782|48.0724|47.8839|46.093|46.1872|46.3757|46.1872|45.1504|45.009|44.9618|44.7733|43.925|43.8307|42.9353|42.0398|43.8307|45.4826|45.7571|46.1232|45.7571|44.9335|44.6589|44.6589|45.5283|45.7114|46.3062|46.6723|47.8619|46.6723|47.4959|48.5025|47.8619|47.8619|46.4892|47.4959|45.8486|46.0317|46.7638|46.8553|47.5874|48.7771|48.5025|47.9535|48.9601|48.228|48.411|48.7771|48.6856|48.045|47.5874|48.3195|47.7704|49.6007|49.4177|49.4177|46.2147|46.8553|46.1232|45.9401|45.7571|45.8486|46.9468|47.1298|47.1298|45.9401|46.9468|45.3911|45.7571|47.4959|47.2213|49.9169|51.5807|50.7488|50.5824|49.9169|48.5857|47.421|49.4177|52.4959|53.5774|53.2446|53.0783|50.7488|52.9951|53.5774|54.0766|54.8253|55.4077|55.2413|51.5807|49.5009|49.0849||48.6689|48.6689|49.5009|48.253|49.9169|48.6689|48.253|49.0849|48.6689|47.421|48.253|48.6689|48.253|46.5891|46.1731|49.0849|50.7488|51.5807|48.253|46.5891|48.6689|47.005|45.3411|44.5092|42.4293|40.6822|41.5142|42.4293|39.9335|41.015|39.9335|39.2864|37.5147|37.2836|36.3592|36.8984|36.9755|35.2037|36.9755|36.9755|41.5974|42.7529|40.8271|40.4419|39.2864|39.6716|40.8271|41.9825|40.8271|41.2122|42.7529|40.8271|41.2122|42.7529||43.5232|43.9083|42.7529|42.3677|42.7529|42.3677|40.0567|40.4419|41.2122|42.3677|41.9825|38.5161|40.0567|37.3606|35.6659|36.8214|35.4348|35.897|36.7444|34.3564|34.6645|35.0496|30.3507|30.9669|30.4277|28.8871|28.1738|28.1738|27.6745|27.6032|28.1025|26.6046|26.6046|26.034|25.1781|25.1781|23.9656|22.8244|27.0326|27.0326|26.676|26.676|26.6046|26.034|25.2494|24.8928|25.3921|26.1767|26.248|27.8172|29.1724|29.0297|29.957|28.3165|26.7473|26.034|24.6075|26.7473|24.2509|25.0355|25.6061|22.8244|21.6118|22.4677|20.8986|18.8301|18.6161|18.3308|21.0412|22.3251|21.4692|22.6817|22.8244|21.8971|22.8957
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.027|7.012|6.936|6.867|6.86|6.707|6.517|6.86|6.86|7.05|7.462|7.957|8.048|8.323|8.262|8.353|8.445|8.17|8.475|8.475|7.378|7.591||7.927|7.866|7.622|7.317|7.774|7.469|7.622|7.622|8.323||8.353|8.536|8.536|8.475|8.536|8.536|8.689|8.536|8.506|8.414|7.988|8.018|7.927|7.988|8.018|8.323|7.927|8.17|7.774|7.622|7.744|7.103|7.317|7.378|7.073|8.17|8.506|8.567|8.658|9.146|12.682|13.658|12.317|12.207|13.158|12.743|13.17|14.134|14.378|13.902||13.902|13.585|13.914|14.146|14.39|14.17|13.414|14.634|14.658|14.621|14.573|14.268|14.634|13.78|14.146|13.719|12.682|12.195|11|12.39|12.317|12.195|10.975|10.731|10.256|11.841|13.414|14.024|14.048|14|14.146|14.146|14.634|14.268|13.39|14.878|15.853|15.853|15.731|13.243|13.17|13.619|13.853|14.029|10.926|10.536|10.536|10.439|10.341|11.317|10.048|10.731|9.756|9.073|9.17|8.448|6.907|6.878|7.005|6.478|6.536|6.439|6.439|6.439|6.653|6.731|6.897|6.829|6.712|6.624|6.341|6.244|6.146|6.097|6.146|6.439|5.951|5.697|5.473|4.878|4.975|4.488|4.478|4.556|4.527|4.39|4.351|4.341|4.312|4.683|4.293|4.097|4.117|4.273|4.378|4.277|4.214|4.214|4.324|4.339|3.824|3.496|3.512|3.387|3.278|3.294|3.301|3.301|3.286|3.278||3.278|3.278|3.278|3.286|3.255|3.278|3.325|3.294|3.294|3.301|3.317|3.184|3.145|3.145|3.137|3.2|3.215|3.005|2.833|2.802|2.794|2.794|2.794|2.747|2.778|2.833|2.833|2.833|2.888|2.856|2.747|2.747|2.697|2.685||2.697|2.71|2.735|2.747|2.735|2.704|2.685|2.585|2.535|2.497|2.466|2.497|2.497|2.529|2.497|2.485|2.466|2.472|2.441|2.454|2.404|2.379|2.373|2.398|2.373|2.373|2.373|2.373|2.379|2.379|2.441|2.454
09396|103257|/equities/asustek|MSCI_EEM|269.1606|263.8765|263.8765|269.1606|269.8212|254.9595|260.9042|259.5832|259.5832|257.6016|257.9319|272.4632|290.6274|280.7197|296.9023||296.2419|293.93|295.5813|300.5352|301.526|285.3433|295.9116|294.5905|294.9208|308.1311|293.5998|293.2695|279.7289|266.5186|269.1606|270.1514|247.6938|250.9964|246.7031|257.9319|250.9964|257.6016|250.9964|255.9503|225.8968|237.4558|232.3819|221.2732|223.6751|219.772|225.1762|235.9847|239.5875|226.3772|227.5781|206.2614|226.6774|232.0816|224.876|257.0012|267.2091|263.9066|275.6157|270.2115|271.1122|263.6063|267.8096|276.2162|284.0223|280.7197|275.6157|290.3272|297.2326|301.7362|313.7456|303.2373|315.2467|319.7503|298.7338|306.2397|297.2326|290.3272|285.2232|286.7244|285.2232|279.2185|272.0129|264.2068|264.2068|273.2138|282.2209|267.2091|264.2068|248.8948|252.1974|245.5922|243.1903|251.8972|265.708|267.2091|266.6087|255.1997|262.0233|249.1951|245.6468|248.3763|252.4704|241.2798|234.1833|237.1857|241.5527|240.7339|233.0916|228.1786|234.7292|225.9951|231.9998|230.6351|248.3763|244.0092|245.6468|245.6468|244.2821|240.188|241.5527||233.3645|237.4586|238.8233|231.9998|233.3645|221.0822|218.3527|212.8939|208.7998|206.0704|212.8939|210.1645|211.5292|204.7057|196.5175|196.5175|210.1645|210.1645|207.4351|203.341|204.7057|196.5175|207.4351|197.8822|182.8704|191.0587|184.8555|179.8929|176.171|187.3367|179.8929|194.7806|199.7431|193.5399|193.5399|200.9838|198.5025|183.6148|184.8555|178.6523|192.2993|196.0212|198.5025|202.2244|202.2244|193.5399|207.187|217.1121|217.1121|219.5934|205.9464|194.7806|194.7806|208.4276||204.7057|188.5774|191.0587|188.5774|196.0212|199.7431|188.5774|198.5025|188.5774|194.7806|199.7431|202.2244|208.4276|205.9464|215.8715|212.1496|225.7966|223.3153|212.1496|230.7592|234.4811|228.2779|231.9998|250.6094|262.4645|216.1472|212.8388|209.5305|196.297|201.8109|200.7081|184.1662|180.8579|170.9327|159.9048|158.802|156.5965|148.8769|164.316|162.1104|163.2132|147.7741|152.1853|142.2601|137.849|130.1294|134.5406|135.6434|134.5406|136.7462|146.6713|144.4657|141.1574|138.9518|134.5406|142.2601|145.5685|164.316|159.9048|153.2881|162.1104|166.5216|163.2132|158.802|174.2411|143.3629|152.1853|178.6523|174.2411|179.7551|161.0076|178.6523|185.269|194.0914|208.4277
09397|103492|/equities/novatek-microe|MSCI_EEM|165.2419|160.8935|155.5787|163.3093|163.3093|159.9272|159.444|149.2975|144.9491|139.1511|143.0164|141.0838|144.9491|152.6797|157.5113||151.7134|160.8935|155.5787|167.1746|156.545|159.9272|143.4996|141.0838|139.1511|136.7353|141.0838|143.9828|135.769|151.2302|146.8817|155.5787|154.1292|156.0618|162.343|152.6797|152.6797|156.545|169.1073|162.8261|157.9945|163.7925|169.1073|154.6124|162.343|143.9828|138.434|146.2699|134.9514|129.7274|141.4813|147.1405|159.3297|144.0932|177.6134|165.4243|169.7775|165.4243|184.1433|182.8373|188.9319|195.8972|194.1559|210.6983|196.7678|194.1559|189.8026|190.6732|175.8721|170.6482|171.5188|168.9069|173.6955|178.4841|166.2949|166.7302|152.3645|152.3645|159.3297|152.3645|138.8693|132.3394|131.0334|122.7622|124.5035|120.1503|125.8095|126.2448|117.5383|114.9263|125.3742|126.2448|125.8095|127.5508|133.2101|122.7622|115.797|114.9263|113.5302|104.7086|105.8592|102.0237|102.0237|110.4618|109.3112|115.8315|113.1466|116.215|113.1466|108.1605|104.325|108.5441|112.7631|112.7631|108.9276|103.5579|106.6263|97.4212|99.3389|97.4212|95.887||91.668|82.4628|77.4767|76.326|85.1476|80.5451|79.3944|74.4083|72.107|72.4906|74.7918|69.4222|67.888|63.2854|64.8196|65.9702|67.1209|67.1209|73.6412|70.1893|65.9702|65.9702|69.4222|69.8057|62.9019|60.2238|60.2238|57.5322|58.2051|68.6349|66.6162|76.7096|73.3451|77.7189|76.7096|88.8216|91.8496|83.4385|90.1674|90.8403|92.5225|96.2234|100.2608|98.915|90.1674|86.4665|90.1674|94.2048|91.5132|91.5132|83.4385|86.8029|82.7656|81.0834||72.6722|66.9527|64.2611|61.906|67.962|69.9807|67.2891|69.3078|74.018|77.3825|72.6722|77.3825|80.7469|76.3731|78.7283|69.9807|71.3265|63.5882|64.5975|65.2704|64.934|66.6162|57.9271|57.6346|58.8048|54.4164|51.4908|47.98|45.0544|46.5172|46.2247|43.2991|41.8363|39.7883|38.9106|40.0809|38.9106|35.6925|41.2511|38.6181|39.7883|37.7404|40.3735|36.5702|32.7669|37.4478|36.5702|34.8148|31.5966|33.0594|31.3041|34.5222|38.9106|39.2032|36.5702|37.4478|39.2032|46.2247|45.347|45.6396|43.2991|46.5172|47.98|45.347|42.4214|35.1074|36.8627|39.7883|39.7883|44.4693|39.4958|39.7883|45.0544|43.2991|39.4958
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|4510.1763|4231.5156|4386.3271|4386.3789|4334.7231|4235.5552|4265.8452|4215.3618|3937.7031|3937.7031|3761.0112|3725.6731|3609.5613|3513.6428|3861.4731|3836.2314|3761.0112|3836.7363|3634.803|3483.3528|3495.9736|3554.0295|3614.6096|3609.5613|3584.3196|3509.0994|3609.5613|3533.8362|3357.1443|3341.9993|3281.4192|3180.4526|3331.9026|3331.9026|3256.228|3129.9692|3054.2441|3020.925|2978.519|2983.5168|2922.9873|2902.7939|2902.7939|2928.0356|2928.0356|2791.7305|2676.1235|2791.7305|2844.738|2756.3921|2690.7639|2620.0872|2801.8271|2776.5854|2801.8271|2877.5522|3003.7607|2928.4712|2817.4939|2805.1904|2903.6182|2977.439|3051.2598|3053.7205|3024.1921|3095.5522|3125.0806|3002.0459|3036.0034|3056.1812|3026.6528|2952.832|2908.5396|3026.6528|2780.5835|2755.9766|2780.5835|2879.0112|2997.0754|3100.4736|3179.2158|2972.0254|3050.2756|3100.9658|3198.9014|3223.5083|3366.2285|3272.7222|3297.3291|3326.8574|3309.1406|3147.2268|3248.1152|3036.4956|3198.9014|3248.0662|3395.7568|3224.4927|3090.1387|2952.832|2903.6182|2879.0112|2844.5615|2657.5488|2691.9985|2401.6367|2313.0518|2411.4795|2461.1855|2370.7891|2351.4185|2312.918|2332.1924|2284.4883|2121.1384|2034.4041|2023.8032|2096.0818|2038.2589|1974.6537|1937.5507|1790.1022|1669.6377|1686.5027|1635.9076|1609.8872|1662.4098|1662.4098|1672.0469|1647.954|1673.4926|1647.954|1601.6957|1532.3081|1517.8524|1513.0338|1493.7595|1461.9569|1484.1705|1426.2994|1380.041|1373.3433|1339.5649|1339.5649|1378.1136|1301.0164|1243.1934|1223.9191|1240.7841|1228.7377|1233.5563|1221.9917|1228.7377|1238.3749|1205.1266|1093.8175|1072.1338|1081.771|1060.0874|1060.0874|1064.906|1033.1619|1096.0699|1074.4884|1111.223|1147.9576|1116.274|1088.3098|1138.774|1161.7332|1147.9576|1138.774|1090.5598|1047.8557|1071.7333|1099.7434|1115.8148|1106.6312|1134.1821|1143.3658|1104.3353|1166.325|1205.3556|1216.8351|1152.5496|1235.2025|1147.9576|1193.876|1297.1921|1377.5492|1285.7126|1239.7943|1216.8351|1180.1005|1180.1005|1134.1821|1124.9985|1111.223|1088.2639|1042.3456|1014.7946|964.2844|932.1417|950.509|932.1417|899.9988|939.0294|941.3253|913.7743|881.6315|828.6877|863.2642|851.7846|825.5289|814.373|816.158|809.9108|792.0615|776.4434|785.368|780.4594|758.6387|740.7448|736.2825|742.976|740.2986|740.7448|736.2825|749.6694|731.8202|705.0463|709.5086|709.5086|700.5839|709.5086|713.9709|728.6965|734.0513|734.0513|705.0463|691.6593|644.805|653.7296|655.9608|642.5738|678.2723|696.1216|698.3528|709.5532|678.2723|678.2723|660.4231
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|12.0448|11.7399|11.5112|11.5493|11.3968|11.0538|11.2825|11.435|12.1973|11.9686|11.9686|10.9013|11.2063|11.4731|11.8161||12.0067|11.8161|12.2735|12.2354|12.5022|12.1211|12.2354|12.2735|12.3498|12.6547|11.8161|11.5493|11.2825|11.2063|11.0157|11.0538|10.6345|11.2063|10.787|11.2825|10.482|10.5964|10.2915|10.5583|10.2915|11.0157|10.6726|10.6345|11.2063|10.2915|10.3296|10.7107|11.3587|10.2915|10.9013|10.482|10.8251|11.2825|12.0829|12.3498|12.3879|10.0628|9.5672|9.5291|9.2242|8.7668|8.5|8.4619|8.5762|9.0717|9.3385|9.4529|9.491|9.8722|9.7578|9.6054|10.1009|10.139|9.9103|10.1009|9.9103|9.6816|10.3677|9.7959|10.1009|9.9103|9.3385|9.0717|9.148|9.6054|9.9865|10.2915|9.3004|9.4529|9.1861|9.4529|10.3027|10.4479|11.1008|11.0646|11.2097|11.6087|11.5362|11.2822|11.7538|11.9715|11.7538|11.5724|11.8264|11.3911|11.3185|11.6087|10.6292|10.4841|10.8832|11.1371|11.8264|12.1166|12.3343|13.0598|12.8059|13.1324|12.7696|12.5519|13.2775||12.9147|12.3343|12.4794|12.3343|12.697|12.1892|11.8989|12.2617|11.9715|11.8264|11.5362|11.8989|10.3753|10.2302|10.1939|10.593|11.0283|10.7381|10.3027|9.9762|10.1576|9.8311|9.8377|9.6981|9.0353|8.8609|9.1051|8.9655|9.0004|9.6284|9.5586|9.7679|9.3493|9.7679|9.8377|10.1167|9.8377|9.4888|9.6981|9.7679|11.0935|11.0935|11.0935|11.0238|10.2912|11.7912|12.0703|12.2796|11.861|10.954|10.6051|10.2214|9.5586|9.4539||8.0236|7.9539|7.5701|7.3608|7.4306|7.3957|7.3957|7.2561|7.3957|7.291|7.7445|7.7097|7.7794|7.5701|7.3608|7.3259|7.1515|7.1166|7.291|7.2213|7.291|6.9422|6.698|7.2841|7.3522|7.3181|7.4883|7.3522|7.0118|7.3522|6.9437|6.7735|6.5693|6.3991|6.263|6.2289|6.2289|6.5353|7.4202|6.9437|6.9097|6.8416|7.0118|6.8416|6.8416|7.0799|7.1139|7.4543|7.8287|8.6456|8.8498|7.6925|6.8416|6.8076|6.6033|6.5353|6.4672|6.4331|6.3991|6.4672|6.8076|6.4331|6.263|6.331|6.331|5.9226|6.1268|6.263|6.4331|6.331|5.9566|6.3651|6.3991|6.5012|6.6374
09403|103274|/equities/realtek|MSCI_EEM|146.8965|138.6609|127.2318|123.5342|114.7944|114.1221|114.1221|121.1812|119.3324|122.1896|122.5258|112.6094|107.5672|94.4575|95.802||92.6086|93.2809|94.6255|97.4828|93.1129|95.802|94.1213|89.9195|91.6002|82.3561|89.4152|90.2556|88.2387|79.1627|75.6332|71.5994|71.2633|69.5825|71.5154|68.406|73.2802|72.2717|68.9102|71.9356|64.7084|62.1873|62.4394|60.6666|62.0272|52.503|50.4221|54.1037|54.4239|51.1424|52.8232|51.2225|57.4652|59.226|57.7854|57.9454|60.0263|58.5857|62.9076|60.9868|60.1864|58.6658|57.7854|57.9454|58.1055|57.065|56.1847|61.6271|61.3869|60.5066|62.1073|60.9868|66.5892|72.7519|60.6666|61.2269|61.9472|59.7862|59.226|60.8267|56.905|57.4652|57.065|55.2242|56.7449|59.3861|62.4274|62.4274|58.3456|57.6253|58.7458|54.744|52.1029|56.0246|57.7854|60.2169|60.2169|54.2714|54.5763|54.5763|52.4421|53.5092|53.1281|51.6798|50.6127|47.7162|47.3351|47.1826|46.8777|47.1064|43.4476|50.0029|50.0029|48.9358|50.4602|49.7742|54.5763|54.4239|53.2043|55.6435|50.3078||48.7833|47.5637|50.3078|52.1372|53.5092|51.9847|51.8323|51.5274|50.7651|50.3078|55.0337|50.9176|53.3568|50.6127|51.5274|51.8323|54.2714|54.7288|56.4057|57.0155|60.9791|60.3694|66.6197|60.9791|59.7596|56.1008|48.7833|46.9539|47.1389|56.6772|57.6449|58.7508|55.986|55.7096|57.7831|60.8243|57.6449|55.2949|57.9214|60.8243|72.5745|75.3392|76.0304|77.4128|70.5009|74.6481|84.3247|85.707|85.707|88.4718|82.9423|85.707|85.0158|88.4718||89.163|78.7952|80.8687|80.8687|85.0158|87.0894|84.3247|87.7806|92.6189|93.3101|91.9277|94.6924|100.2219|101.6043|101.6043|98.1484|103.6779|104.369|107.1338|103.6779|105.0602|107.825|97.4572|99.5307|102.2955|89.8541|92.1581|85.8222|82.9423|88.1261|86.3982|86.3982|80.6383|78.3344|76.0304|77.1824|74.8784|80.6383|93.31|88.7021|89.8541|86.3982|92.1581|86.3982|82.3663|89.8541|95.038|95.038|91.5821|94.462|90.4301|104.8298|107.1337|108.8617|110.5897|115.1976|112.8936|121.5334|120.3815|114.0456|109.4377|111.7416|112.3176|115.1976|111.1657|89.2781|101.3739|101.3739|112.8936|115.7736|112.3176|111.7416|125.5654|128.4453|118.6535
09404|102981|/equities/twn-cement|MSCI_EEM|23.1409|23.1409|22.1441|22.0729|21.5745|21.3609|21.3609|20.6488|20.5064|20.008|19.652|19.3672|18.4415|19.0112|19.9012||20.0792|20.3996|20.364|20.72|21.3609|20.2928|21.1117|20.5776|20.72|21.7881|21.3609|20.4708|19.2248|18.94|18.0855|19.1536|19.5452|18.4415|18.5128|17.6583|16.9463|16.0207|16.0919|15.7002|15.6646|17.3166|16.9661|16.7557|16.8609|16.1248|16.4753|16.5454|16.6856|15.9495|15.9495|15.599|18.0878|17.8775|17.8424|18.7889|20.4715|17.5269|17.5269|17.562|17.4568|17.4919|17.5269|17.4568|18.0177|18.228|17.1764|17.0362|16.8259|17.3166|16.9661|16.7207|16.8259|16.6155|16.1248|15.9846|15.1433|15.2134|15.1433|14.4772|14.302|14.4772|14.6525|14.1618|14.1618|14.8979|14.7226|14.6876|13.7411|13.0751|13.5542|13.5542|13.5542|13.3205|13.6209|13.7545|13.2203|13.7545|14.0215|12.8531|13.0534|12.9532|13.2203|13.4206|12.0519|12.0519|11.9183|12.586|12.6194|12.5526|12.3857|11.8849|12.2855|11.8849|13.0868|12.9199|14.0215|13.7879|13.6209|13.4206|14.0215||13.2203|13.6209|13.8212|13.5542|13.9548|13.9548|13.8212|13.1535|12.7529|12.7529|12.5526|12.6862|12.2855|12.0852|12.152|11.7514|12.7529|12.9532|12.4191|11.6846|12.152|11.8849|11.0837|10.3218|10.0638|9.6122|9.6445|9.6122|9.9993|10.3218|10.0638|9.6122|8.9671|9.3864|9.0961|9.9993|9.8057|9.0961|9.6122|9.3219|11.1605|11.8056|11.483|11.8701|11.6766|11.9991|13.2893|13.1603|13.1603|13.2248|12.9023|12.1281|11.8056|12.0636||11.4185|11.225|10.9024|10.7089|10.3863|9.9993|9.6767|10.1283|10.0638|10.8379|11.0314|10.3218|10.3218|9.3219|8.3542|7.9349|7.8381|7.7414|8.1284|8.1284|8.58|8.0639|7.305|7.5896|7.6528|7.5896|7.2417|7.4315|7.0836|7.5896|7.7477|7.5896|7.6528|6.7674|6.4511|6.7357|6.4195|6.6725|8.6015|8.8545|8.5066|8.3485|8.5383|8.0955|7.4947|7.8109|7.9691|8.6648|9.8032|9.8664|10.1194|9.3605|9.1075|7.7161|6.7041|6.7674|6.6409|7.0836|6.6093|6.04|6.2298|5.5973|5.123|5.2495|5.2178|4.7119|4.5537|4.8067|5.8187|5.9135|5.8187|6.4511|6.4511|6.5776|6.8939
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10805|10660|10695|10651|11090|11313|11835|12626|12098|11678|11528|11142|10993|10651|11746|11090|10906|10519|10721|10572|10936|10814|11703|11414|10963|11177|11879|11045|10564|11440|11397|11002|11233|11498|12264|12264|12229|11405|12273|12799|12878|11921|12318|12931|12633|12363|14776|14640|14421|13018|10704|10857|12282|11984|11835|13589|13097|13413|13413|12887|12199|11781|11397|10958|10302|11217|12207|11941|12010|12238|11997|10757|10520|10362|9906|9512|9446|9644|8679|9117|9030|8699|7715|7715|7715|7889|8416|8197|7364|7758|6750|6400|6251|6391|6487|6049|6277|6443|6400|6838|6763|6504|6487|6224|6373|6386|5830|5391|5172|5418|5760|5784|6137|6272|6505|6749|6487|6145|6062|6049|6163|6005|5812|6224|6400|6641|6093|6128|6496|6531|7013|7276|7977|7452|7539|7627|7890|8854|8197|7593|7101|7127|6864|6750|7197|7329|6619|5681|5664|5089|5041|5524|5611|6045|5847|5830|6185|6750|6505|6093|6225|6288|6574|6926|7184|7267|7267|7145|6978|7408|7206|7272|7697|7961|7890|8547|8596|8504|8223|7934|7561|7276|7272|7715|7627|7951|7767|8636|9117|8867|8372|8238|8767|9556|9064|9250|8907|8328|8337|8056|7548|7978|7257|7916|8162|7697|8679|8556|8162|7890|8021|7627|6663|6794|6619|7232|7189|6882|6926|6926|7802|7890|8902|9108|8942|9206|9862|11484|10740|10522|10818|11221|10525|11398|10191|8723|9380|9992|9921|10345|9468|9117|9753|10783|11568|12799|12273|12286|10957|9994|10169|10082
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|46.597|45.348|45.1558|44.1951|45.6362|44.6755|46.1166|45.2039|44.0029|41.505|42.0814|42.7539|41.8412|40.8805|41.7932||41.7932|41.2648|42.3696|44.147|46.3568|45.9245|43.2343|41.3128|40.352|38.9109|40.8324|43.3304|37.9021|36.3168|34.7316|37.4697|39.4874|39.2472|38.6227|39.5834|42.0814|42.4657|43.8108|44.8676|43.2343|42.7539|43.1382|40.0638|38.7104|38.3839|36.0053|39.6431|39.3633|38.5238|38.3839|42.6747|48.7844|47.9449|49.6239|47.5718|54.1012|49.9037|53.1684|51.7693|47.7583|44.6335|40.6692|42.9079|41.6952|39.1767|35.8187|38.1507|36.425|38.6171|41.4154|36.0053|39.7831|41.2289|41.0423|36.9847|30.7351|29.0094|27.4237|26.351|25.4649|25.7447|23.506|22.8531|23.0397|22.0602|23.6926|23.1796|19.7749|20.6144|21.7338|20.3346|20.9409|22.48|23.646|24.0657|23.2666|24.2801|25.5139|24.1479|23.3107|23.4429|23.9276|23.1344|24.853|24.236|23.3107|23.0463|23.0022|22.9141|23.0463|22.9141|23.531|23.3547|22.4294|21.0633|21.8565|21.5921|20.6227|21.0633|20.4464||19.2126|18.86|18.5075|18.7719|20.2701|19.7414|19.8295|18.86|18.5075|18.0669|18.6838|19.9176|19.2126|19.2126|17.9787|17.5381|19.3007|19.6532|20.2701|19.5651|20.0939|17.3618|18.3313|18.5075|17.2737|16.5686|16.0399|15.7722|15.0171|15.101|15.9399|16.695|16.4433|16.7789|17.0306|18.1212|17.9534|16.695|16.6111|17.9534|21.8126|21.8126|20.3863|20.8058|18.6246|19.6313|22.5676|25.0844|24.0777|22.9871|23.4065|23.4065|24.2455|23.826||23.826|23.4065|22.6515|23.9099|22.3998|22.9871|23.1549|22.9032|25.6717|23.4065|22.9871|21.7287|21.8964|17.9534|18.289|19.1279|20.4702|18.9601|19.2118|19.7152|19.4635|18.2051|15.7202|16.5222|19.2492|19.3294|18.0461|17.8055|17.4045|17.0035|15.8806|14.6775|14.1161|11.9505|11.4693|11.7099|11.3891|11.6297|13.6349|11.7099|11.5094|12.0308|13.1536|12.8328|12.4318|12.8328|12.9932|14.1963|14.9181|15.8806|16.041|16.6826|17.2441|16.6826|15.5598|16.041|15.0785|19.6502|19.6502|19.2492|20.9335|20.5325|19.2492|22.4574|22.7782|20.1315|21.0939|19.0888|20.5325|21.0137|18.8482|20.2919|21.9762|21.0632|19.7139
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|8.7534|8.8314|8.7924|8.9094|9.1044|9.0264|9.0654|9.1434|9.2018|8.9874|9.0069|8.9679|8.9679|9.2018|9.5528||9.5528|9.5333|9.3578|9.4943|9.4358|9.4358|9.4358|9.1823|9.3773|9.5723|9.3578|8.9289|9.0069|8.9679|8.665|8.5878|8.6264|8.6843|8.6843|8.5685|7.9124|7.7966|7.8545|8.0474|7.9509|8.1632|8.086|8.1053|8.2457|7.7895|8.0001|7.8948|8.0352|7.9299|8.0702|7.3685|8.158|8.2281|8.4562|8.4562|7.8246|7.3685|6.6843|6.6667|6.4913|6.386|6.3685|6.4562|6.4913|6.5966|6.5966|6.7943|6.7624|6.4594|6.3796|6.2202|6.5391|6.5072|6.3158|6.2999|6.2521|6.2521|6.4434|6.2839|6.4275|6.587|6.3158|6.2521|6.5391|7.1293|6.906|7.0974|7.0655|7.2409|7.3366|7.4642|7.528|7.512|7.6396|7.6237|7.8789|8.0702|7.4642|7.3366|7.6077|7.6875|7.7194|7.8948|7.6556|7.7353|7.8629|7.9108|7.847|7.7513|7.7194|7.9108|7.831|8.134|8.3254|8.3414|8.2457|8.2935|8.134|8.2935|8.772||8.5168|8.6763|8.8358|8.9315|9.2824|9.2505|8.5986|8.2658|8.1826|7.6001|6.0468|4.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|47.5919|46.6494|45.2358|45.7542|46.1782|46.6966|47.4976|47.8746|48.6285|47.5919|48.5343|47.9688|49.0055|50.0421|53.7175||55.1312|53.6233|53.1521|53.7175|54.1887|53.2463|56.1678|53.3406|52.4924|52.0212|54.1887|55.6024|51.7385|48.817|48.44|47.1206|49.9479|50.1364|50.2306|44.2934|46.2725|47.1206|45.5185|45.9426|43.2568|45.6599|43.728|42.173|43.0602|42.5058|42.5058|45.2779|47.9577|46.664|46.1096|43.6609|46.9412|45.5552|45.74|48.3273|53.1323|51.469|52.2082|52.7627|51.469|48.6045|47.4956|48.2349|46.1096|45.74|45.509|47.126|45.74|43.9843|44.0305|43.0602|46.5716|45.971|42.5982|45.2779|45.2779|46.2944|48.0501|46.2944|49.2513|48.0501|45.8324|41.5818|44.8621|48.4197|49.8981|50.1754|47.4032|49.1589|50.2678|49.5285|50.8222|51.931|55.9044|53.4095|53.2423|53.6823|55.4424|51.9222|53.6823|52.9783|55.4424|50.3382|49.5461|50.5142|50.0742|50.4262|48.4021|45.938|46.642|45.3219|46.818|46.554|45.586|44.6179|46.202|46.466|49.2821|49.2821|51.0422||46.202|43.0339|45.762|47.082|50.1622|47.9621|47.522|48.4021|47.082|47.082|49.7221|51.0422|51.0422|47.522|48.8421|48.4021|51.4822|52.3623|53.2423|52.3623|51.4822|49.2821|54.5623|51.0422|48.4021|50.6022|48.4021|48.7843|49.1842|53.9827|52.7831|57.5815|57.1816|53.5828|56.7818|59.9807|57.1816|51.1836|51.9833|55.982|63.9795|63.5796|62.38|64.3793|60.3806|59.9807|64.7792|68.378|67.5783|67.1784|62.7798|61.9801|65.5789|68.7779||69.5777|67.1784|65.9788|66.3787|67.9782|66.3787|64.3793|65.5789|70.7773|73.1765|73.9762|71.577|72.3768|70.3774|69.5777|65.5789|69.5777|69.1778|65.5789|67.5783|71.1771|67.1784|65.9788|67.9782|70.3774|63.1797|63.1797|61.0713|52.3468|53.0739|55.982|50.5292|50.8928|48.3481|44.7129|45.8035|43.6224|45.8035|51.2563|48.7116|47.9846|46.894|49.8022|46.5305|43.6224|44.7129|42.8953|44.7129|42.8953|47.2576|47.6211|50.1657|49.0752|42.5318|42.1683|45.44|46.894|54.1644|50.5292|51.2563|55.255|56.7091|53.0739|50.1657|48.7116|39.2601|44.7129|47.9846|50.8928|51.6198|45.0764|53.8009|61.4348|60.3443|55.255
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|428.7565|426.8718|408.0254|404.2561|395.7752|353.3707|407.083|409.91|430.6411|459.3819|433.4681|439.122|428.7565|395.7752|451.8434||439.122|491.892|464.0935|491.892|539.0081|549.3737|594.6051|555.9699|561.6238|576.701|588.9512|584.2396|555.9699|579.528|612.5092|627.5864|646.4328|601.2014|645.4905|638.8942|648.3174|702.9721|640.7789|642.6635|613.4515|632.298|677.5294|645.2662|628.2146|617.4453|602.1886|617.4453|629.1121|516.0334|561.8033|534.8799|613.8554|594.1115|607.5733|603.0861|610.2656|609.3682|616.5478|549.2391|491.8023|472.9559|440.6477|525.0079|523.213|556.4186|525.0079|542.9569|506.1615|581.5472|554.6238|507.9564|516.0334|563.5983|457.6992|491.8023|487.3151|459.4941|380.5186|345.518|343.7231|315.0048|314.1073|260.2603|279.1068|263.8501|258.9142|266.5425|230.6445|218.9777|223.0162|202.3748|215.3879|232.4394|229.7471|227.3539|235.0463|202.5672|209.4049|208.5502|177.7805|175.2163|175.2163|181.1993|176.9258|186.3276|179.9173|186.3276|180.3446|163.2503|164.9598|159.8315|167.5239|150.4296|149.5749|145.3013|154.2758|157.2673|152.9938|158.1221|134.1901||134.1901|120.0873|117.9505|125.6429|151.2843|147.8655|151.2843|146.1561|159.8315|160.6862|164.9598|172.6522|168.3786|168.3786|169.2333|190.6012|205.986|205.986|198.2936|214.5332|200.8577|192.3106|200.8577|199.1483|173.2738|182.598|174.8278|164.7267|167.0577|205.1313|241.6509|246.313|248.644|286.7177|287.4947|303.0349|295.2648|274.2855|277.3935|289.0487|303.812|354.3177|320.9062|307.697|299.9269|279.7245|301.4809|310.8051|317.0211|317.7982|282.0556|279.7245|293.7108|283.6096||277.3935|272.7314|257.1912|254.8601|265.7383|270.4004|268.8464|266.5153|279.7245|275.0625|285.9406|287.4947|264.1843|266.5153|267.2924|262.6303|289.8257|297.5958|296.0418|250.1981|227.6647|205.9083|195.8072|177.1589|180.2669|169.53|161.7599|151.8707|144.8069|151.1643|151.8707|150.4579|150.4579|149.7515|146.2197|149.7515|151.1643|141.275|146.2197|144.8069|142.6878|141.275|144.8069|136.3304|146.926|143.3942|147.6324|144.8069|134.2113|139.8623|132.7985|127.1475|127.8539|138.4495|139.8623|146.2197|151.8707|154.6962|155.4025|151.1643|152.577|148.3388|148.3388|156.1089|128.5603|113.02|116.5519|127.1475|123.6157|123.6157|120.0838|120.0838|127.1476|116.2803|111.9333
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|77.451|78.4314|77.7451|77.647|78.4314|78.9216|78.6274|79.9019|78.4314|80|77.9412|77.451|77.451|75.7843|77.0588||75.4902|74.2157|73.5294|74.4118|74.8039|76.8627|73.0392|72.549|70.098|71.5686|74.6078|75|73.5294|70.5882|67.7451|66.6667|63.7255|64.2157|63.7255|62.451|62.2549|60.2941|63.0392|64.6078|63.3333|63.5294|62.8431|63.2353|65.7843|62.8431|63.7255|66.6667|73.5294|70.1961|70.5882|68.0392|70.8823|70.4902|72.8431|70.7843|69.1176|70.098|69.5098|66.6667|65|65.6863|71.5686|70.6863|71.0784|72.3529|77.2549|78.3333|80.8823|78.2353|77.2549|76.9608|81.3725|79.3137|78.9216|76.1765|78.2353|79.8039|80.2941|81.6667|83.8235|83.8235|80.9804|80.098|82.1569|87.2549|85.7843|85.6863|82.3529|80.8823|80.8823|80.3921|85.098|83.8235|88.2353|88.2353|78.4314|70.4902|73.6274|71.0784|74.8039|75.7843|71.7647|70.098|69.6078|68.1372|68.6274|69.6078|67.9412|68.5294|70.098|66.6667|65.9804|64.4118|63.3333|64.2157|63.7255|63.7255|62.7451|59.8039|60.2941||60.7843|61.2745|61.7647|61.2745|63.2353|60.7843|60.2941|62.2549|62.2549|62.2549|60.2941|61.7647|57.8431|55.3921|56.3725|57.3529|57.8431|55.3921|54.902|53.9216|54.4118|52.9412|46.9608|45.3922|46.4706|45.6863|46.2745|47.0588|48.7255|48.0392|48.3333|47.1569|47.549|46.5686|45.3922|44.7059|44.3137|45.8823|47.8431|50.4902|49.5098|50|50|49.5098|47.549|48.3333|50|51.4706|48.5294|48.0392|48.4314|47.3529|40.5882|39.2157||38.8235|38.0392|36.9608|37.0588|37.6471|37.451|37.1569|37.2549|37.7451|37.2549|37.2549|34.902|34.8039|32.6471|29.2157|29.0196|29.0196|29.0196|29.1176|28.6274|28.7255|28.8235|28.4314|29.1176|28.3333|28.7255|27.9412|27.0588|27.6471|28.1373|28.2353|27.6471|27.2549|27.0588|26.2745|26.4706|26.2745|25.098|28.8235|28.7255|28.2353|28.2353|28.6274|28.4314|28.6274|28.0392|28.7255|28.8235|28.6274|30.098|30.4902|30.4902|29.7059|28.9216|28.9216|29.7059|29.902|29.8039|28.0392|29.0196|33.3333|30.2941|28.5294|28.5294|27.2549|23.5294|23.9216|23.1373|26.1765|26.2745|26.5686|28.9216|27.6471|26.8627|27.9412
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|40.1888|39.9311|38.8148|37.1832|37.3549|38.7289|41.2192|42.765|42.9367|39.1583|39.5018|39.33|39.6735|37.7843|38.2995||37.2691|29.9698|30.0557|30.5709|30.3133|30.4851|32.1167|30.6568|30.5709|30.5709|30.5709|28.7676|28.3382|27.823|28.5959|29.197|29.6263|30.2274|29.3687|29.3687|28.51|28.1665|27.823|27.6512|29.4546|34.607|34.2635|34.5211|34.1776|33.1471|33.1471|34.1776|35.0364|33.5765|34.0059|32.6319|34.7787|35.0364|34.7787|36.9256|37.5267|35.5516|35.2081|36.0668|34.7787|34.0059|33.1471|33.4906|34.0918|33.6624|34.3494|35.3799|35.3799|34.0059|33.4048|33.3189|34.8646|34.5211|34.8646|36.4962|35.2081|35.1222|36.668|34.6929|34.3494|35.2081|33.6624|31.9449|33.4906|34.6929|35.6375|36.0668|36.0668|38.2137|39.7594|39.6735|40.1029|46.1999|47.9174|47.488|44.7401|47.8315|47.7456|45.8564|48.9479|49.8066|49.8066|48.175|48.7761|48.6902|49.8925|52.5545|54.959|53.2415|54.6155|53.585|54.959|53.7568|54.959|54.1003|54.6155|55.646|53.2415|50.4936|50.4936||49.4631|48.0891|51.1806|50.8371|52.898|51.8675|50.6653|51.5241|50.3218|49.6348|50.1501|51.0088|53.7568|50.4936|49.2913|54.6155|60.2831|57.5352|54.6155|53.585|53.7568|51.5241|50.3218|48.0891|45.6847|47.4484|46.3031|46.1395|46.6303|51.866|51.5388|50.5571|45.8122|47.612|45.8122|47.612|46.3031|41.231|49.2482|45.6486|56.2836|58.5742|60.5376|62.8282|63.8099|67.7367|66.755|67.9003|66.9186|62.6646|60.0468|61.8465|60.8648|62.6646||62.9918|58.0834|54.6475|55.4655|56.6108|50.7207|51.7024|52.6841|51.3752|53.5022|55.9564|53.993|55.6292|54.8111|51.5388|47.1212|48.4301|47.7756|48.1029|48.4301|46.1395|44.8306|42.0491|41.8855|44.9942|44.9942|41.0674|39.7585|37.4679|35.6681|34.3592|30.596|31.2505|30.7596|27.1601|29.6143|24.5423|23.397|30.4324|32.723|33.2139|30.2688|31.2505|28.6327|27.4873|30.4324|26.6693|27.8146|32.5594|30.4324|33.0503|31.4141|28.7963|25.524|21.0245|17.9977|15.3798|15.0526|13.8255|13.9891|14.2345|13.9073|13.9891|13.4983|13.3346|10.635|10.7986|11.044|11.2894|11.6167|11.4531|12.0257|11.9439|11.6167|11.5349
09430|103445|/equities/taishin-fhc|MSCI_EEM|7.6741|7.7207|7.7207|7.6974|7.6741|7.7207|7.6974|7.7672|7.9997|7.8602|8.0462|8.116|7.6974|7.8137|8.3718||8.7904|8.6741|8.5578|8.6043|8.8369|8.9067|8.9299|8.5578|8.4416|8.0462|8.1858|7.9997|7.6276|7.5811|7.5579|7.9299|7.8602|8.302|8.0695|8.0927|7.5579|7.5811|6.8835|7.3718|7.4881|7.9765|7.9997|8.1858|8.395|8.4183|8.6741|8.8834|9.2322|9.0694|9.7671|9.1625|9.8601|9.5578|9.7438|9.6741|10.6043|9.7671|8.8601|8.9997|8.4183|8.3253|8.1392|8.2555|8.2788|8.9067|9.2322|9.5113|9.6508|9.302|8.9764|8.2788|8.5811|8.2788|7.9299|8.2788|8.209|8.2788|9.0229|8.0927|8.2323|8.5113|8.023|7.8602|8.4183|9.209|8.6741|9.0462|8.5346|9.1392|9.4648|9.8834|10.0229|10.0462|10.581|10.9298|10.674|10.6341|11.2835|11.1617|10.9994|10.9588|10.9994|10.9994|10.9385|10.9182|10.9385|11.3241|11.3647|11.3241|11.2835|10.7356|11.1617|11.4864|11.7706|11.9735|12.1358|12.0953|12.0141|11.8517|11.9735||11.5676|11.4864|11.8923|11.8111|12.0953|11.7706|11.7706|11.8517|11.6894|11.3647|11.5676|11.6894|11.7706|11.0806|11.3647|11.1617|11.6488|11.527|10.9994|10.8776|11.2023|10.9994|10.5123|10.0253|9.4164|8.8076|9.9694|9.3965|10.1986|10.7716|10.657|10.5042|10.3514|10.5806|10.6952|11.4591|10.6952|10.3132|10.5042|11.1153|12.223|12.2994|12.1848|12.2994|11.2681|11.2299|11.8411|11.8793|11.7265|11.0771|11.4973|10.0458|10.1222|10.5042||10.4278|10.0458|9.7784|9.893|10.1222|9.5874|9.4729|9.1673|9.4347|8.8999|9.2055|8.7089|9.1673|8.2124|8.136|7.8686|7.4866|7.3338|7.4102|7.5248|7.1428|6.7609|6.4935|6.4553|6.5317|6.8755|6.8373|7.3338|6.8755|7.0664|6.7991|6.3789|6.3025|6.1879|6.1879|6.2261|6.0733|5.9969|6.8755|6.4935|6.4935|6.4553|6.6845|6.6463|6.5699|6.6081|6.7609|6.8373|7.2956|8.0596|8.0978|7.3338|7.2192|7.4866|6.7609|6.7227|6.2643|6.6845|6.1497|6.8755|6.9901|6.7991|6.0351|5.8441|5.5195|4.9656|5.2712|5.1566|5.7105|5.7677|5.8823|6.1879|6.2261|6.1497|6.2643
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.5966|12.6426|12.5966|12.5047|13.1483|12.8725|12.8725|13.4241|13.8839|13.608|13.5621|13.3782|13.608|13.654|14.3436||14.2057|14.2976|13.9298|13.654|13.9298|14.2517|13.8839|13.7|13.654|13.746|13.2403|12.9184|12.4587|12.1829|11.999|12.3208|12.3208|12.8725|12.8265|12.7345|12.2748|11.6772|11.6049|11.6049|11.2924|11.3371|11.4263|11.0246|11.5156|11.1139|11.2032|11.4263|11.6941|11.3371|11.3817|10.5336|11.0246|11.2478|11.6495|12.319|12.2297|11.5156|11.2478|11.2478|10.6229|10.7122|10.6229|10.5783|10.7122|10.8014|10.8907|11.1139|11.2032|11.1585|10.98|10.6229|11.3371|10.8907|10.5336|10.9354|10.8461|10.6675|10.8461|10.489|10.6675|10.5783|9.2839|9.2393|9.641|10.5336|10.3997|10.7122|10.5336|10.5336|10.6675|10.8907|10.98|11.471|11.9619|12.0066|11.828|12.1851|12.2297|11.1585|11.3371|11.6049|11.4263|11.2478|10.8907|10.6675|10.6229|11.0246|11.0246|10.8014|10.6229|10.8014|11.3371|11.3817|11.6941|11.5602|11.6941|12.1405|12.319|12.0512|12.2297||11.6049|11.9619|12.1851|13.2563|13.7473|13.3456|13.3902|13.5688|13.9258|13.3902|14.2829|14.3722|14.2829|13.5688|13.5688|13.5688|14.3722|13.658|13.301|13.4795|14.0151|13.2563|14.4614|13.7473|13.4795|13.2117|14.0151|14.1044|14.5507|15.0863|14.9971|15.4434|15.1756|15.3541|15.2649|15.8897|15.6219|15.0863|15.3541|16.2468|17.8536|17.4966|16.961|17.4073|15.8005|15.4434|16.6039|17.1395|16.8717|16.6039|16.1575|15.1756|15.5327|16.4253||16.0683|15.3541|14.7292|13.7473|13.8366|13.5688|13.4795|12.9439|12.2297|12.2297|13.0332|12.5422|12.9439|12.4975|11.6941|11.2924|10.9354|10.8907|10.7122|10.9247|11.4773|10.4996|10.2021|10.4571|10.7972|11.4348|11.5624|12.0725|11.3073|12.7101|11.3923|11.2223|10.7972|10.2871|10.2021|10.1596|10.3296|10.6272|11.9024|11.7324|11.7324|11.2223|11.6899|11.4348|11.0522|11.2223|11.5624|11.8174|12.3275|13.6878|13.7728|12.4125|12.2425|11.8174|11.4773|11.5624|10.7972|11.2223|11.2223|12.7101|12.7526|12.115|11.3073|11.5198|11.4773|10.4146|10.5421|10.9672|12.1968|12.5433|12.5433|13.7214|13.9986|14.0679|13.86
09432|13206|/equities/industries-qat|MSCI_EEM|8.182|8.711|8.678|8.405|7.678|7.107|6.983|6.818|6.702|6.884|6.926|6.967|6.917|7.273|6.843|6.521|6.405|6.463|6.777|6.702|6.86|6.95|6.901|6.777|6.281|6.198|6.124|6.083|6.38|6.364|6.512|6.876||7.033|7.281|7.413|7.388|7.455|7.496|7.405|7.521|7.521|7.595|7.694|7.57|7.612|7.521|7.843|7.975|7.628|7.851|7.694|7.876|7.686|8.099|7.769|8.686|9.264|9.628|9.835|9.975|9.364|9.182|9.512|10.248|9.587|9.917|10.545|10.868|11.57|11.736|11.157|11.116|11.074|12.612|11.86|13.901|13.636|13.471|13.496|13.893|14.628|15.033|15.347|15.14|15.372|15.545|15.62|16.017|16.14|15.95|16.223|16.521|16.198|15.298|15.041|14.463|14.421|14.669|14.793|14.876|15.702|14.033|12.074|11.322|11.405|11.57|11.983|12.562|14.05|15.413|13.231|15.397|20.074|19.339|19.421|18.81|17.537|13.826|12.893|9.843|8.884|7.62|7.273|7.669|5.281|5.041|5.033|5.058|4.81|4.843|4.636|4.397||4.339|4.372|4.339|4.273|4.264|4.215|4.273|4.314|4.364|4.397|4.463|4.471|4.43|4.455|4.413|4.38|4.231|4.149|4.198|4.264|4.256|4.339|4.372|4.372|4.38|4.504|4.562|4.744|4.612|4.215|4.298|4.405|4.463|4.537|4.661|4.826|4.587|4.711|4.793|4.843|4.793|4.678|4.802|4.909|4.95|5.008|5.116|5.05|5.083|5.364|5.264|5.182|5.157|5.207|5.331|5.289|5.347|5.041|5.314|5.537|5.537|5.678|5.545|5.785|5.909|6.033|5.719|||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5.82|5.65|5.17|5.4|5.21|4.99|4.91|4.99|5.03|4.41|5|5.09|5.07|5.01|5.16|5.01|4.99|4.93|5.13|5.06|5.23|5.3|4.81|4.74|4.7|4.47|4.33|4.66|4.83|5.01|5.06|5.75||5.74|5.74|5.83|5.87|6.25|6.25|6.25|6.29|6.4|6.48|6.28|6.2|6.37|6.32|6.24|6.74|6.94|6.21|6.64|6.74|5.94|5.91|5.93|6.39|6.4|6.57|7.33|7.82|7.69|7.59|7.44|7|7.03|7.07|7.48|7.4|7.94|8.52|8.98|9.02|9.23|9.15|8.73|9.27|9.44|9.94|10.31|10.85|11.23|11.23|10.94|11.48|11.48|12.02|12.68|14.14|11.77|9.79|9.73|8.18|7.43|7.34|7.49|6.72|6.62|6.81|6.81|7.69|7.62|7.46|7.43|7.2|7.46|7.3|7.33|6.75|7.75|7.3|7.42|7.07|6.33|6.1|5.42|5.19|5.5|4.73|4.54|4.43|4.39|4.41|3.92|4.19|4.24|3.8|3.38|3.11|3.14|2.89|2.87|2.65|2.6|2.54|2.49|2.43|2.46|2.43|2.49|2.49|2.45|2.43|2.41|2.38|2.41|2.38|2.43|2.41|2.43|2.51|2.51|2.43|2.27|2.27|2.3|2.08|2.03|2.05|2.05|1.96|1.89|1.97|2.12|1.95|1.89|1.71|1.67|1.62|1.6|1.6|1.62|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.6|1.64|1.68|1.67|1.62|1.65|1.68|1.65|1.61|1.6|1.6|1.6|1.59|1.61|1.57|1.55|1.61|1.51|1.46|1.46|1.46|1.48|1.5|1.52|1.51|1.46|1.43|1.42|1.42|1.42|1.45|1.45|1.46|1.47|1.47|1.47|1.49|1.48|1.44|1.51|1.5|1.51|1.55|1.54|1.51|1.51|1.55|1.55|1.56|1.54|1.57|1.51|1.5|1.53|1.53|1.46|1.51|1.51|1.49|1.48|1.46|1.45|1.45|1.46|1.45|1.44|1.5|1.56|1.54|1.58|1.52|1.51|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|52.0861|51.107|51.8902|50.4217|53.163|51.9882|51.6944|51.107|49.3447|45.9669|47.1908|45.7222|46.7012|45.0368|48.1698||47.4845|45.0368|43.5682|43.0787|44.4004|44.3515|44.6452|43.3235|42.0017|42.5402|42.4423|43.1276|42.1975|42.1975|42.8829|44.0578|46.2117|46.2117|44.841|45.869|46.5054|47.1908|47.8761|48.0719|46.2117|48.4635|48.9531|47.2887|45.8163|44.8657|43.3449|42.2517|43.4874|42.2993|41.1586|40.3031|44.7231|44.9608|48.6679|50.3789|52.28|50.1888|51.5195|47.5273|46.1965|46.5767|46.1965|45.1984|47.2421|47.9075|50.1888|51.7097|49.6185|46.1965|44.9608|44.3429|45.341|46.1965|46.4817|44.2954|44.8182|42.727|46.4817|44.6756|43.535|43.1072|42.1091|38.5921|37.1663|36.6435|40.2081|40.6358|39.2575|41.3487|46.1014|47.052|48.2877|48.4778|48.9531|49.9036|47.2421|48.0976|46.5767|46.4808|47.7889|45.8703|47.9633|46.2192|45.3471|45.6087|44.8239|47.0912|47.004|44.1262|41.2484|42.2949|42.3821|42.1641|39.3735|37.0625|39.4171|40.1147|42.8181|42.9925|44.039||40.3764|39.8531|38.9811|36.4521|40.2019|40.1147|38.7194|36.6265|36.8009|36.0161|35.58|34.3591|32.2662|31.0453|34.0103|35.4928|38.9811|37.4114|40.4636|39.4171|37.9346|38.2834|39.2427|38.545|33.3127|34.0975|34.3591|34.7952|38.1962|44.039|42.3821|45.3471|44.9111|44.475|48.3993|54.9398|54.8152|50.2472|55.2304|56.4762|60.6289|65.6121|54.8152|53.9846|49.832|49.0014|50.6625|49.832|46.9251|44.0182|38.1215|40.3639|39.7825|38.2045||36.1282|34.8824|32.5569|32.3077|34.7993|35.2976|34.0518|33.3044|36.4604|38.5367|38.0384|40.53|39.9486|37.374|38.1215|35.9621|39.2842|36.7096|35.6299|38.2876|36.9587|35.1315|30.3145|27.7398|28.6534|27.1584|26.6601|23.1719|18.7463|20.1701|18.7463|18.1926|17.8762|15.0287|14.3959|14.3168|14.0004|15.0287|16.5316|16.1361|16.5316|15.8988|17.2434|16.2943|16.7689|18.0344|19.1418|18.9836|18.6672|18.0344|17.2434|18.0344|19.3|18.1135|15.8988|15.7406|15.8197|19.0627|18.8254|20.0119|20.3283|19.7746|19.0627|16.3734|16.1361|12.4975|13.8422|14.6332|17.1643|19.0627|18.1926|21.1984|22.0684|22.7012|21.2775
09439|103438|/equities/hua-nan-fin|MSCI_EEM|11.0818|11.2302|11.3044|11.5023|11.7249|11.5518|11.6755|12.1702|12.3681|12.1207|12.2196|11.5518|11.6755|12.0218|12.467||12.4423|12.3681|12.1207|12.0712|11.9723|11.8981|12.0218|11.6012|11.527|11.4776|11.4281|11.1807|10.8839|10.8839|10.6365|10.6613|10.6365|10.9086|10.8097|10.8344|10.4139|10.3892|10.216|10.3397|10.2408|10.5871|10.4634|10.5376|11.1313|10.9828|11.0818|11.156|11.5023|11.156|11.2797|10.7355|11.3539|11.5023|11.4776|11.9723|12.3186|12.2939|11.7991|11.8486|11.527|11.1313|10.8839|10.8097|11.2549|11.2797|11.0818|11.4281|11.0818|10.8344|10.6365|10.4634|11.2302|11.3291|10.5623|10.7355|10.4881|10.3644|10.5129|10.2408|10.5129|10.7355|10.0429|9.8944|10.0181|10.7355|10.5871|10.8592|10.686|10.8592|10.8344|10.9581|11.0818|11.156|11.527|11.767|11.4202|11.6976|11.3971|11.1428|11.374|11.4433|11.4665|11.5589|11.1197|11.3278|11.1428|11.3509|11.189|11.0272|10.9116|11.0503|11.3278|11.6514|11.6514|11.7901|12.0213|12.3912|12.4374|12.3912|12.5299||12.16|12.2525|12.4836|12.2987|12.6224|12.4374|12.16|12.2987|12.2525|12.0213|12.7611|13.0847|12.8073|12.2062|12.2062|12.2525|12.6224|12.0675|11.6514|11.4202|11.7439|11.0503|11.189|10.8192|10.1719|9.8349|10.1875|9.9916|10.3835|10.8145|10.5794|10.7361|10.4226|10.8536|10.8145|11.3238|11.0104|10.3051|10.8536|11.2847|12.225|11.7549|11.5589|11.5589|11.1671|11.0104|12.9303|12.7344|12.4601|12.0291|12.225|11.4022|11.0887|11.2063||10.5402|10.4618|9.7565|9.7173|9.639|9.4822|9.4431|9.5606|9.6782|9.4431|10.1484|9.9524|10.1875|9.7173|9.3255|9.1296|9.1688|9.0121|9.1296|9.5214|9.4039|8.6594|8.3459|8.4243|8.9729|8.7378|8.9729|9.2471|8.6202|9.0512|8.8945|8.4635|8.4243|8.1892|7.8366|7.9541|7.9149|7.9149|9.0512|8.8161|8.3851|8.2284|8.5419|8.2676|8.3068|8.5027|8.581|9.2471|9.5998|10.9712|10.8928|10.3835|10.3051|10.6577|9.9916|10.0308|9.1688|9.0904|8.2676|8.777|9.5998|8.8553|7.8366|7.4447|7.1705|5.995|6.3868|5.995|6.7394|7.1313|6.7786|7.8758|8.3851|8.3851|8.4518
09441|103546|/equities/innolux|MSCI_EEM|94.7515|88.5528|84.4794|91.2094|88.1101|84.5679|86.7818|79.0777|77.041|69.6911|69.9567|71.285|71.1079|76.1554|75.8012||72.6133|70.6652|65.5291|69.6911|64.6436|57.1166|52.5118|51.9805|46.5788|48.3498|49.2354|49.3239|48.8812|50.4751|49.5896|46.4902|53.1317|51.3606|52.2462|53.5745|44.9848|45.6047|48.704|38.609|37.9006|38.5205|38.5205|37.1036|35.8639|38.9632|39.8488|40.9114|40.9114|41.7969|42.5054|42.6913|46.933|47.4643|46.933|46.0475|46.7559|46.0475|47.3758|46.0475|44.2764|45.339|43.8336|46.136|44.8963|46.0475|49.3239|46.0475|45.6047|42.5054|41.6198|42.5054|42.3282|42.0626|37.1922|35.4211|26.6101|26.5658|26.4773|27.0086|25.5032|24.8833|25.0604|24.7948|22.1382|33.3047|31.879|32.3218|32.3661|32.4103|33.6501|34.9784|34.9784|35.8639|35.8639|35.5982|36.3067|36.3067|34.7127|48.704|18.5961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|78.6092|77.2888|77.2007|77.4648|76.9366|75.0881|73.4155|73.6796|71.3028|71.3028|71.4789|67.3416|67.9578|69.2782|69.8944||68.3099|67.7817|66.5493|67.0775|66.2852|65.405|69.6303|69.3662|69.1021|69.5423|69.9824|65.7571|65.405|66.0211|65.1409|64.2606|63.3803|63.8204|63.3803|61.6197|65.0528|61.1796|60.8275|60.2993|59.8592|61.6197|60.7395|60.5634|60.2993|58.5388|59.8592|64.4366|62.2359|62.5|62.1479|60.7395|61.7958|59.419|62.6761|63.5564|69.4542|69.5423|65.3169|63.4683|63.3803|60.6514|60.2993|59.331|62.5|60.9155|63.4683|65.669|67.7817|63.6444|63.2923|63.8204|70.1585|62.324|59.8592|59.7711|57.2183|55.4578|54.0493|54.3134|55.0176|55.2817|54.1373|54.1373|53.6972|56.338|54.5775|54.7535|52.8169|52.3768|52.8169|52.8169|52.2887|51.5845|55.1937|53.9613|55.4578|54.4895|55.1057|53.6972|54.9296|55.4578|54.1373|53.6092|54.5775|51.3204|50.4402|51.4965|52.5528|50.6162|47.6233|49.7359|50.2641|48.1514|47.9754|46.831|48.3275|47.3592|46.6549|45.3345|45.3345||44.4542|44.0141|44.4542|44.4542|45.3345|44.0141|43.574|44.4542|42.2535|42.2535|42.6937|44.4542|44.0141|43.838|43.0458|44.0141|44.8944|44.4542|43.75|45.3345|47.0951|45.3345|44.0141|45.3345|45.3345|46.6566|47.8953|46.6566|46.6566|52.437|51.6113|50.7855|50.3726|50.3726|48.721|49.1339|48.721|45.8308|48.3081|48.721|52.437|51.1984|49.1339|50.3726|47.8953|49.9597|53.6757|55.7402|54.5015|55.7402|55.3273|52.0242|50.7855|47.4824||47.4824|44.5921|41.7019|42.9406|44.5921|45.4179|45.4179|43.3535|43.7664|47.8953|43.7664|39.142|39.6375|39.3071|38.8942|38.6465|38.8117|37.8207|39.142|37.573|36.3343|35.3434|33.8629|33.4174|32.9718|33.1946|34.3828|35.1254|35.0511|35.9422|35.0511|34.3085|34.5313|33.2689|31.9322|33.1946|32.8233|30.4469|33.4174|32.0807|31.3381|31.9322|31.8579|36.2393|36.3878|39.3582|39.3582|40.1009|40.1009|41.9574|40.4722|40.1009|39.3582|38.9869|38.6156|39.3582|39.7296|39.3582|39.7296|40.1009|40.8435|39.7296|40.4722|39.7296|38.9869|37.5017|40.8435|40.4722|41.5861|39.3582|39.3582|41.9574|43.0713|40.8435|40.3664
09443|103237|/equities/yageo-corp|MSCI_EEM|12.5839|11.5005|11.1672|11.2505|10.9172|11.2505|11.5005|11.8339|11.5005|11.3339|11.2505|11.0838|11.3339|11.5839|12.0006||11.9172|12.0839|12.0839|11.7505|11.6672|11.6672|12.8339|12.1672|12.5006|12.9173|11.8339|11.7505|11.6672|10.5005|9.7088|10.0838|10.6672|9.9171|9.6671|9.6254|10.0005|9.2088|9.5421|9.6671|9.4171|9.9171|9.4588|9.1671|9.3338|9.0004|9.4171|9.1671|9.3338|8.7921|9.0838|8.7504|10.2088|10.1255|10.4588|10.4171|11.0838|11.5005|11.8339|11.6672|10.8338|10.4171|10.3338|10.4171|10.1255|10.2921|10.2505|10.9172|10.8338|10.1671|10.3338|9.5838|11.0838|11.4589|11.3755|11.9172|10.8338|11.0005|10.2921|9.2088|9.1671|9.1254|9.0004|8.2087|8.3754|9.5004|9.4588|9.4588|8.6254|9.5004|9.6254|8.7504|8.8754|9.6671|10.4171|10.1671|9.6671|9.8338|10.5422|10.1255|10.1671|10.7922|10.7505|9.9588|10.4171|9.6671|8.7504|8.267|8.4171|8.0087|7.7504|8.7504|9.5004|9.6254|9.5838|9.3754|9.8338|9.8338|9.8338|10.3755|9.0004||8.5004|8.6671|8.7504|8.8337|9.5838|9.2921|9.1254|8.9587|8.7504|9.0004|9.7504|10.0005|10.0005|9.3338|9.6671|9.8755|10.9172|10.9172|10.9172|11.2088|10.6672|10.8338|12.0006|11.0005|10.8338|10.6672|11.5839|11.3339|11.9589|13.2506|14.0006|14.5007|13.0839|13.0006|12.5839|14.5007|14.084|12.5839|14.6673|15.084|17.5008|19.5009|18.0008|16.3341|14.584|14.2507|15.9174|17.0841|15.0007|14.9174|15.2507|14.834|14.5007|13.2506||13.1673|12.9173|12.3756|12.2506|12.5006|12.8339|12.0006|12.7506|15.1674|14.2507|13.5006|14.5007|14.0006|12.5006|12.4172|12.2089|12.5006|11.8755|11.5422|10.6255|10.2921|9.6671|8.167|9.3754|10.0005|9.6671|10.4171|9.1671|7.8754|9.5421|7.4587|7.417|6.8336|6.2503|6.2086|6.1253|5.7503|6.2503|7.7504|7.542|7.7087|7.7087|8.2504|7.8337|7.7504|8.042|8.2504|8.2504|7.8754|8.4171|8.4171|8.4171|8.7921|8.0837|7.792|8.0837|8.3337|9.9171|9.0004|8.5837|8.6254|9.1254|8.5837|8.8337|8.5837|6.7503|7.292|7.5003|8.7921|9.7504|9.1671|10.0005|11.0345|11.3431|10.4943
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|5382.4102|5310.2598|5315.96|5572.2598|5510.5601|5322.6001|5629.2202|5448.8599|5311.21|4822.3301|4581.2202|4660.9502|4604|4556.5298|4746.3901|4747.3398|4746.3901|4936.25|4803.3501|4841.3198|4698.9302|4841.3198|4879.29|4746.3901|4651.46|4456.8599|4082.8401|3939.5|3797.1101|4250.8701|4129.3599|3749.6499|3654.72|3464.8601|3332.9099|3466.76|3588.27|3369.9399|3460.1201|3590.1699|3559.79|3606.3101|3702.1799|3787.6201|3749.6499|3479.1001|4019.24|3749.6499|3619.6001|3151.6001|2800.3701|3037.6899|3341.46|3322.47|3184.8301|3322.47|3302.54|2961.75|2895.3|2932.3201|2947.51|2923.78|2558.3|2515.5901|2344.72|2449.1399|2544.0601|2657.03|2392.1799|2392.1799|2302|2183.3401|2278.27|1808.37|1741.92|1765.66|1803.63|1756.16|1732.4301|1708.7|1798.88|1798.88|1585.29|1547.3199|1613.77|1566.3101|1409.6801|1390.6899|1352.72|1366.96|1300.51|1238.8101|1256.84|1238.8101|1272.03|1310|1253.05|1325.1899|1314.75|1291.02|1196.09|1158.12|1095.47|1091.67|1044.21|1001.49|968.26|939.79|878.08|863.84|868.59|882.83|868.59|863.84|878.08|878.08|863.84|882.83|835.36|854.35|844.86|854.35|783.15|807.84|853.4|859.1|849.6|821.13|783.15|835.36|854.35|844.86|816.38|787.9|769.86|759.42|752.78|751.83|792.65|787.9|751.83|785.05|795.49|816.38|844.86|844.86|863.84|806.89|816.38|798.34|821.13|816.38|835.36|863.84|863.84|873.34|854.35|872.39|854.35|878.08|925.55|917|920.8|949.28|987.25|992|1039.46|1072.6801|1105.91|1096.42|1029.97|1044.21|1086.92|1134.39|1140.08|1239.76|1141.03|949.28|939.79|941.68|949.28|873.34|811.63|873.34|920.8|950.23|949.28|977.76|977.76|987.25|1020.47|1044.21|1063.1899|1110.66|1196.09|1248.3|1105.91|1091.67|1072.6801|979.65|1186.6|1192.29|1168.5601|1177.1|1101.16|1177.1|1352.72|1361.26|1338.48|1196.09|1139.13|1162.87|1077.4301|1039.46|1044.21|1185.65|1215.08|1186.6|1120.15|1376.45|1357.47|1423.92|1461.89|1566.3101|1661.24|1746.67|1708.7|1794.14|1822.61|1865.33|1775.15|1765.66|1775.15|1651.74|1822.61|1765.66|1983.99|2012.47|1993.48|1903.3|1879.5699|1888.11|1779.9|1798.88|1784.64|1765.66|1727.6899|1585.29|1699.21|1755.21|1775.15|1713.45
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|6.894|7.418|7.551|6.66|6.01|5.896|5.871|5.745|5.48|5.568|5.688|5.713|5.638|6.364|6.313|6.25|6.408|6.559|7.121|8.037|7.576|8.075|8.075|7.891|6.913|6.503|6.313|7.039|7.38|7.513|7.437|8.037||7.178|7.481|7.702|7.569|7.828|7.955|7.955|8.081|8.207|8.264|8.27|8.396|8.586|8.333|8.828|8.621|7.961|9.959|10.234|10.441|10.326|11.336|11.922|12.398|13.029|12.915|12.656|11.015|10.848|11.327|11.097|10.756|8.698|10.944|12.015|12.429|12.589|13.087|13.68|14.927|14.273|14.537|12.628|14.537|14.728|13.795|14.139|14.162|15.314|15.938|16.454|16.263|16.799|16.167|16.55|16.875|16.837|17.105|17.181|17.353|17.212|15.498|14.082|12.972|13.144|13.16|13.087|13.393|11.728|10.982|9.949|9.145|8.874|8.801|9.184|9.44|9.643|10.504|8.748|10.174|12.155|11.57|11.48|9.929|10.224|8.238|7.178|6.258|6.19|6.19|5.56|5.56|4.999|4.95|5.053|4.772|4.727|4.277|4.209|4.029||3.764|3.759|3.759|3.782|3.813|3.714|3.782|3.782|3.849|3.874|3.908|3.601|3.559|3.601|3.354|3.241|3.354|3.066|3.127|3.151|3.208|3.255|3.192|3.286|3.354|3.421|3.682|3.087|3.593|3.406|3.646|3.466|3.117|3.117|2.926|2.952|2.84|2.597|2.32|2.234|2.234|2.225|2.266|2.078|1.853|1.815|1.842|1.712|1.714|1.783|1.714|1.645|1.55|1.489|1.541|1.42|1.42|1.316|1.408|1.463|1.524|1.525|1.524|1.524|1.576|1.42|1.385|1.385|1.437|1.266|1.221|1.108|1.108|1.136|1.082|0.978|0.97|0.952|1.037|1.108|1.039|1.108|0.952|0.9|0.84|0.84|0.848|0.84|0.816|0.812|0.822||0.848|0.788|0.779|0.779|0.762|0.753|0.753|0.762|0.745|0.745|0.736|0.753|0.753|0.753|0.738|0.746|0.757|0.753|0.762|0.762|0.762|0.796|0.76|0.765|0.727|0.741
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|55.3786|55.4907|55.3786|56.0512|56.6117|55.2105|56.0512|58.2933|59.4143|59.4143|58.013|57.4525|56.0512|58.8538|66.1404||61.6563|55.4907|61.6563|63.0576|63.8984|63.6181|65.0194|58.8538|60.8156|57.1722|56.3315|55.4907|56.0512|53.5289|54.9302|51.8474|52.1276|53.2487|53.8092|53.9213|52.9684|54.0894|51.8474|52.52|51.1187|53.2487|54.3697|54.8741|56.0518|51.7105|50.007|50.2817|51.6556|48.853|48.7431|48.0836|48.3034|47.8089|47.644|48.9629|50.5565|51.2709|54.9527|54.4032|53.8537|49.4025|47.2044|47.9188|47.5891|47.644|49.4575|46.8197|46.7098|49.4025|49.4575|49.1827|49.5124|50.5565|50.9961|53.7987|50.9412|50.2268|47.8089|46.4351|44.5117|42.8631|43.1379|40.2254|41.9839|42.4785|43.6874|45.4459|42.973|42.5334|40.665|41.4344|43.4127|43.1928|44.5117|42.2037|43.8742|43.8742|42.1988|40.8376|39.3716|38.7434|39.7381|39.0051|37.6962|39.5287|39.6858|38.3769|38.0104|37.1727|37.3821|37.1727|37.958|38.2198|37.7486|37.958|39.424|39.7905|39.5287|39.2669|38.7434||38.2198|36.9109|38.7434|38.7434|40.8376|40.0522|39.2669|37.958|38.7434|38.7434|38.7434|38.7434|38.2198|37.4345|37.6962|37.1727|36.6491|36.9109|35.8638|37.4345|36.3873|36.1256|35.602|34.0313|33.7695|35.0784|32.4606|31.6749|34.6678|33.6702|32.6725|33.1714|33.4208|33.6702|31.9243|32.922|31.4255|32.922|33.4208|34.6678|37.9101|37.9101|33.6702|34.9172|30.9267|30.6773|33.6702|33.4208|33.9196|34.9172|33.9196|32.4231|33.1714|30.9267||29.9291|29.9291|29.1808|27.6844|27.435|27.1856|26.9361|26.6867|27.1856|27.9338|25.4397|25.4397|26.1879|25.6891|26.9361|26.6867|27.9338|28.682|27.435|27.6844|27.6844|27.435|24.9409|24.9409|26.5375|24.1448|24.5798|22.1871|21.752|23.7097|24.5798|23.9272|23.9272|27.6251|27.8426|26.755|26.9725|26.5375|28.9302|27.8426|27.19|27.19|28.4952|27.8426|28.9302|29.1477|29.8003|29.1477|28.9302|28.9302|30.8879|30.0178|27.4076|27.8426|27.4076|27.8426|28.9302|28.7127|28.2776|28.9302|28.4952|29.1477|28.2776|30.4529|28.4952|25.6674|28.0601|28.9302|29.1477|29.8003|27.19|27.19|28.4952|28.7127|27.8426
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|103011|100911|95990|105114|102069|100320|105954|103516|98438|95864|92500|88295|84091|81148|87833|82325|74506|76775|76312|73159|71519|67777|72318|72739|68534|70039|69964|67104|63489|71141|69795|66096|69649|67273|66684|66600|65611|62815|63069|70216|70376|63909|61592|62353|58864|54659|60966|60718|63489|58864|47680|46586|49193|50959|50875|56341|55248|50959|47259|52136|47300|47039|45325|44652|40364|42592|43139|42045|40533|44232|40195|38177|38253|39943|38682|38471|37378|37765|36580|38858|41625|39102|33468|34309|29644|29852|29432|31282|27414|28255|25984|26909|25143|26657|26742|25311|24555|25648|25110|25984|25227|24454|24386|23461|23966|23630|21780|20981|20182|20098|20939|20014|19930|19509|19677|19349|18500|18752|19677|19761|18668|19173|17827|18164|19173|19215|17491|16608|16398|17239|17323|17743|18500|19257|19299|19677|20854|21359|23722|22705|23126|24260|23882|24555|24386|24218|23209|20518|20182|19316|18752|18752|19341|20098|20433|20350|20182|20014|19593|19320|19341|20182|21843|22200|23125|23419|23545|25690|25564|24723|25227|24639|25051|26220|27750|30020|28507|24050|24512|24218|23630|22536|22738|23293|22957|23966|25471|25142|23966|24050|23461|22158|21653|21443|22873|25143|23125|23461|23630|21023|19425|20602|20182|20182|18836|19509|22435|23545|24555|22873|22368|22789|19845|18500|16902|18500|19593|19509|19593|22284|24218|22705|23630|25227|26640|28591|27834|28339|29600|28759|26658|26573|26732|26489|26993|28591|31702|31580|30374|30273|32627|31702|31113|31114|29936|29011|29264|29011|29970|29011|28154|30693
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|48.204|46.808|49.317|49.618|48.03|45.722|43.55|43.715|44.408|43.605|42.966|41.972|43.277|41.342|43.505|42.884|42.948|41.059|39.965|41.059|40.558|38.486|38.678|38.523|38.131|37.638|39.782|39.225|38.24|38.404|37.665|36.826|36.452|35.576|34.672|34.171|33.769|35.229|34.079|33.651|31.944|31.826|29.864|30.968|29.353|30.877|30.84|33.733|33.76|32.136|31.753|31.023|33.578|34.399|34.399|36.187|35.877|34.399|31.123|29.563|31.388|31.707|31.935|32.118|28.833|28.942|26.944|20.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|17.717|18.2963|18.1515|18.4411|17.9101|18.4411|19.3101|20.5653|20.9515|21.048|20.7584|20.1791|19.8894|20.0825|20.8549||21.048|21.5308|22.2066|23.3169|22.3997|20.1791|19.5998|20.5653|19.8894|19.648|19.5032|19.8411|19.1653|19.3101|16.7515|17.0894|17.186|16.4136|16.2205|16.3653|16.7032|15.6895|15.4964|15.3515|17.2825|17.5722|17.3308|15.8826|15.5929|15.255|15.1102|15.786|15.9308|15.3998|15.8343|15.1584|19.8894|19.117|20.1791|20.2756|20.0825|18.586|19.6963|20.2756|17.717|16.9446|16.5101|17.3791|17.186|16.4136|16.655|17.9584|18.5377|18.0067|17.8136|18.1032|19.0204|18.1515|17.186|17.3308|16.8963|16.8963|14.6274|14.9653|15.3033|13.4205|10.8619|10.0413|11.5378|12.4067|12.4067|12.455|11.924|11.924|12.6964|11.9723|12.3102|13.1791|14.0964|14.6757|14.724|15.786|16.1239|16.5101|16.0274|16.7998|16.5584|16.7998|17.3791|14.9171|15.4481|14.9653|15.3515|14.8688|14.1446|14.4826|15.255|15.3998|14.8205|13.855|14.4826|14.8688|14.386|14.386|13.9033||13.4205|14.7722|14.9653|15.0619|15.4481|14.4826|13.5171|12.5516|12.986|12.8412|13.0343|12.8412|12.3585|13.2757|14.0964|14.5791|15.3515|14.1446|14.5791|14.4826|16.7032|14.9653|15.8343|13.8067|13.7102|14.2895|14.4826|14.3377|15.1584|17.0894|16.8963|18.3446|20.1791|18.3446|18.4411|20.4687|18.3446|17.5722|22.0135|22.979|27.71|28.8686|28.8686|26.841|24.6204|25.5859|28.5789|28.8686|28.9652|28.5789|29.5445|27.71|28.5789|28.772||27.71|26.1652|25.3928|23.9445|24.5238|23.5583|23.5583|22.3032|22.6894|20.8549|19.7929|23.9445|25.5859|25.4893|23.9445|24.0411|24.91|24.3307|24.8135|25.5859|27.0341|26.5514|25.9721|28.772|28.9652|29.641|31.1858|27.2272|25.779|27.1307|27.8065|25.9721|24.9337|21.6967|21.2593|21.4343|20.3844|22.8341|27.1209|26.0711|27.3834|26.1586|27.2959|25.9836|25.3712|26.246|26.6835|28.3457|29.658|34.1199|33.8574|33.8574|35.0822|32.0202|31.5827|32.6326|33.6824|37.0944|37.0069|35.1697|38.6692|40.3314|39.1066|44.6183|41.1188|39.3691|42.4311|43.7434|48.9926|49.4301|46.8055|46.368|49.8675|45.0557|45.0557
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|27.6676|25.8861|25.4303|26.7679|25.3528|24.757|24.2803|23.3866|22.4928|21.4352|21.2982|20.5563|20.6993|19.2455|22.4779|20.2256|18.6288|18.7688|17.5772|16.6834|16.3557|15.2415|15.7896|15.9922|17.3388|17.0111|16.3557|16.028|16.0131|15.6407|16.0518|15.5185|15.6079|15.1938|14.0021|13.8234|12.7434|13.3437|13.6342|14.1511|13.3989|13.4599|13.3959|13.8145|14.5161|12.739|13.0235|13.8502|13.5553|11.5816|11.5309|11.4996|13.2201|13.1695|11.9912|14.3462|14.9257|15.0449|14.6129|13.9232|13.6998|12.7703|11.8497|12.5126|11.9614|12.8105|12.0612|12.2146|11.5443|13.238|11.8795|10.4673|10.6148|10.4986|9.9773|10.1664|10.1799|10.3526|10.2767|9.3665|9.1997|8.7871|8.513|8.3417|7.6863|7.7637|8.3417|8.3506|7.7012|7.3184|7.2841|7.4331|7.2022|7.4673|7.9693|7.582|7.6714|7.5969|7.0383|6.8283|6.3903|6.3903|6.8491|6.5035|7.4107|6.8521|6.9028|6.5199|7.8933|7.6267|8.437|7.8472|8.3045|8.3253|8.2881|8.8184|8.7916|9.7568|9.6079|8.014|7.3958|7.1381|6.8402|6.7404|6.5989|6.651|7.0696|6.934|6.9623|6.6838|6.8968|7.1724|6.867|7.1575|6.7329|6.4693|6.5572|7.0979|7.9276|8.1927|7.0904|6.4797|6.6823|6.6734|6.5393|6.1669|5.6604|5.3849|5.7915|5.65|6.0969|5.869|6.1595|6.0701|5.6753|4.8412|4.5671|4.7518|4.4688|3.9817|4.0517|4.3615|5.0199|5.6977|6.0254|6.2712|5.8839|5.7498|5.5264|5.7498|5.7498|5.9062|6.1684|5.72|6.5721|7.0607|6.7776|7.2543|7.5597|7.15|6.4693|6.9266|6.2086|5.7722|5.3715|5.4593|5.4132|4.2543|3.6376|3.8819|3.724|3.4573|3.2696|3.0388|2.7408|2.6544|2.5546|2.5919|2.6217|2.5398|2.431|2.5398|2.4846|2.4295|2.3878|2.3014|2.3506|2.3118|2.3759|2.3684|2.2746|2.2657|2.3357|2.3312|2.2895|2.3252|2.2284|2.2284|2.218|2.294|2.2612|2.285|2.3238|2.3833|2.367|2.291|2.355|2.3759|2.3982|2.3297|2.2582|2.1376|2.1167|2.1107|2.1301|2.151|2.0973|2.0988|2.0482|2.1152|2.0705|2.1093|2.0854|1.9737|2.0333|1.9305|1.9797|1.9841|1.9782|1.9886|2.0184|2.0378
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|62|63.05|64.7|62.84|63.25|62.7|66.15|68.23|68.08|65.9|65.59|62.49|63.01|59.69|66.15|65.5|62.18|63.99|64.55|61.7|61.6|59.14|59|59.44|60.6|59.92|58.73|55.54|54.94|54.3|52.57|53.35|50.97|50.06|49.95|46.94|45.35|45.7|41.4|41.82|42.54|43.19|41.4|40.77|40.2|40.73|39.95|42.9|44|41.79|40.8|39.7|43.1|43.77|44.32|47.8|49|48|48.4|44.5|45.69|43.16|41.8|42.2|41.5|41.4|42.95|42.9|42.35|43.1|43.9|43.25|43.34|44.2|43|43.25|43.75|43.69|41.65|41.85|42.2|41.2|40.05|39.15|37.51|36.8|37.5|38.6|37.91|39|36.17|34.41|34.42|34.76|35.14|34.79|35.29|36|34.97|34.65|33.4|33.2|33.45|32.44|32.9|32.97|32.16|31.1|31.9|31.2|30.6|29.33|31.44|32.8|32.26|33.39|34.3|36.04|35.9|35.1|35.49|34.7|33|32.6|33.04|32.31|34|33.02|33.1|32.71|33.55|34.86|33.49|32.9|31.95|31.8|31.7|30|30.24|30.5|28.85|28.4|27.76|27.44|27.51|26.62|26.13|26.35|26.76|25.14|25.11|25.52|25.8|25.4|25.2|24.6|24.51|24.05|23.91|23.7|24.2|25|26.1|25.9|26.5|26.35|25.93|23.1|22.95|24.1|24.4|23.5|24.09|23.84|22.55|23.93|23.14|22.91|22.22|22.3|21.86|21.6|22.14|23.35|22.17|23.19|22.85|21.4|20.5|19.8|20.7|20.38|19.9|20.51|20.85|21.5|20.64|20.25|20.45|19.41|19.66|19.2|19.2|17.85|17.97|17.95|18|18.4|17.51|15.91|15.26|15.54|15.26|15.58|14.8|14.95|14.23|14.29|13.5|14.1|13.17|13.1|13.4|13.48|12.8|13.47|13.95|14.2|14.82|15.53|15.34|14.49|14.8|15|14.81|15|14|14.3|14.85|14.75|14.39|13.8|13.08|13.2|13.6|13.55|14.8|14.8|15.6|15.89|16.28|13.78
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|33.4975|30.3941|29.7537|29.9507|30.1478|28.0788|28.0788|27.8325|28.0296|27.4877|29.1626|27.3399|26.1084|24.5813|25.8128||25.6158|24.1379|24.7291|23.6453|23.399|23.1034|24.0887|22.3153|22.3645|22.7586|22.6108|23.0542|22.5123|21.4778|21.0837|22.1675|22.0197|22.6601|21.6749|20.936|20.6897|21.1823|20.0985|19.7044|19.3103|20.5911|20.3448|20.3941|19.7537|17.734|19.2118|19.9015|19.9015|19.9975|20.5828|20.8754|21.3144|20.7779|22.6313|24.8749|22.5337|22.5337|23.0215|23.558|22.8264|23.6068|21.0217|22.4362|19.5097|19.5097|19.5097|20.1438|19.4122|19.3146|20.2901|20.9729|22.046|23.2166|23.4117|25.1675|25.1675|24.1921|24.1433|23.119|21.6558|21.5582|19.6073|20.4852|21.168|20.7291|21.5582|22.6313|20.095|21.6558|23.9482|23.3141|24.0945|26.0455|24.7773|28.7768|27.3136|28.9719|29.4597|30.1425|27.3693|27.8254|24.678|25.0885|25.1797|23.2639|22.6253|21.8954|22.3516|22.3516|20.2533|21.7129|23.8113|20.9831|20.5269|21.348|21.4849|22.534|22.6253|22.6253|21.2568||20.8006|20.5269|20.4357|18.976|20.0708|19.2497|18.7023|17.3339|19.6146|19.6146|19.2497|17.2426|18.6111|15.1443|17.3339|18.4286|18.2335|18.2335|18.1458|18.2335|17.8828|17.3568|19.2854|18.4964|17.8828|17.8828|18.9347|19.1101|18.0581|20.5126|20.688|22.6165|21.3892|25.9476|27.3502|28.2268|25.7723|24.1944|28.2268|26.4736|29.454|29.454|31.9086|30.3307|23.1425|24.1944|25.4216|25.9476|24.7204|23.6684|25.071|25.4216|25.4216|23.9314|23.2301|24.545|24.3697|21.5646|22.4412|23.6684|24.808|24.6327|22.7918|24.8957|21.5646|20.8633|18.5841|18.8471|19.2854|21.7399|16.4802|15.3406|12.7108|13.1491|14.3764|13.5874|12.2725|12.2725|11.3959|11.7466|11.9219|12.9738|13.5874|12.0095|10.9576|12.0095|10.344|10.9576|8.9414|8.6083|8.5557|8.1349|10.7823|12.5355|12.1849|13.0615|12.7985|13.4998|12.9738|12.7108|13.6751|13.8504|13.8504|13.3244|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|3.8358|3.8674|3.8674|3.772|3.8384|3.8352|3.6231|3.6418|3.6431|3.6096|3.6096|3.674|3.5612|3.5484|3.5516|3.5413|3.4555|3.4807|3.5451|3.4839|3.5774|3.7385|3.6708|3.6753|3.803|3.6734|3.558|3.8674|3.4162|3.4807|3.5451|3.335|3.2228|3.2228|2.9334|2.9973|2.965|2.9483|2.7878|2.9006|3.0058|3.051|2.7502|2.7717|2.675|2.4794|2.4279|2.6599|2.5521|2.6208|2.5783|2.7502|2.9947|2.5774|3.0596|3.2186|3.1799|3.051|3.0299|3.1391|3.2873|3.008|3.0067|2.9646|3.051|3.1369|3.051|2.791|3.0939|2.5783|2.3634|2.3849|2.6427|2.4902|2.5783|2.4627|2.4923|2.5783|2.3402|2.2392|2.3269|2.3527|2.488|2.4064|2.4507|2.6213|2.6427|2.5783|2.3415|2.213|2.1701|2.1056|2.0325|1.9986|2.0635|2.1056|2.0476|1.9982|2.0347|2.0055|2.0734|2.0674|1.9973|1.9552|1.8778|1.8546|1.8521|1.9982|2.0411|1.9767|1.9337|1.9445|1.9341|2.0197|2.0201|2.1043|2.2341|2.0884|2.0197|1.9767|2.0149|1.993|1.9316|1.7614|1.7189|1.7618|1.6759|1.6522|1.6114|1.6282|1.6265|1.7532|1.5324|1.5255|1.5422|1.5044|1.4954|1.4181|1.4181|1.3321|1.2999|1.5792|1.1602|1.0743|1.0816|1.0739|1.0958|1.0979|1.0743|1.0743|1.0524|1.0034|1.0047|1.0051|0.9892|1.021|0.9888|0.9969|1.0098|1.0365|1.0837|1.0253|1.0184|1.0098|1.0094|1.0485|0.9883|1.0189|1.0528|1.0438|0.9871|0.9879|1.0098|1.0691|1.0571|1.0532|1.0352|0.9733|0.9548|0.9583|0.9754|0.9939|1.0098|1.0227|1.0313|0.9916|1.0204|0.9669|1.0313|1.0528|1.0098|0.9454|0.897|0.9879|0.8272|0.8384|0.8369|0.8169|0.8165|0.8109|0.7842|0.7847|0.7948|0.8476|0.8036|0.8132|0.827|0.8165|0.795|0.7917|0.7982|0.7679|0.7735|0.7466|0.7453|0.7627|0.7303|0.6918|0.6549|0.6499|0.7155|0.7359|0.7344|0.7303|0.6873|0.6661|0.7711|0.6005|0.5855|0.5945|0.5866|0.5919|0.6102|0.5911|0.5876|0.5853|0.5533|0.5522|0.5533|0.5694|0.5726|0.5801|0.5921|0.5973|0.6016|0.6037|0.593|0.5949|0.593|0.5973|0.5962|0.5958
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|1.68|1.7|1.44|1.38|1.39|1.39|1.4|1.37|1.39|1.49|1.37|1.38|1.39|1.42|1.45|1.48|1.56|1.6|1.63|1.66|1.7|1.86|1.86|1.9|1.91|1.86|1.67|1.81|2.02|2.05|2.18|2.36||2.3|2.5|2.32|2.22|2.39|2.45|2.5|2.5|2.47|2.43|2.48|2.57|2.6|2.47|2.48|1.99|1.49|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.633|16.308|18.108|15.955|15.877|14.75|13.805|14.4|13.938|13.873|13.42|12.648|12.775|12.5|13.625|13.873|13.957|14.21|13.9|13.315|13.75|13.447|13.5|12.922|12.363|12.287|11.25|11.053|11|10.875|10.877|10.527|10.305|9.607|9.6|9.453|9.58|9.3|8.975|9.075|9.127|9.328|8.97|8.828|8.725|8.425|8.91|8.998|8.5|8.31|7.915|8.325|8.375|8.45|8.6|8.655|8.78|8.65|8.902|9.213|9.053|8.932|9.223|9.357|8.85|9.425|9.45|9|9.2|9.625|9.725|9.675|9.713|9.5|9.2|9.197|9.11|9.25|9.375|8.8|8.9|8.82|9.05|8.938|8.8|9.06|8.75|8.783|8.525|8.625|8.6|8.44|8.745|8.765|8.732|8.825|8.793|8.363|8.15|8.25|7.8|7.8|7.865|7.8|7.787|7.668|7.55|7.527|7.718|7.25|7.05|7.025|7.475|7.503|7.875|7.82|7.69|7.875|7.872|8.102|8.488|8.387|7.688|7.43|7.412|7.2|7.05|7.125|7.125|7.06|7|6.938|6.835|7.058|6.975|6.497|6.25|6.2|6.15|6.5|6.327|6.247|6.175|6.21|6.11|6|5.825|5.875|6.05|5.72|5.7|5.875|6.07|6.05|6.025|5.95|5.912|6.062|5.747|5.9|5.65|5.75|6.425|6.19|6.225|6.025|5.827|5.662|5.5|5.795|6.098|5.625|5.808|5.55|5.338|5.55|5.548|5.43|5.425|5.1|5.05|4.91|4.75|4.975|4.775|4.95|4.6|4.275|4.125|4.202|4.263|4.3|4.25|4.287|4.25|4.275|4.125|4.183|4.098|4.125|4.135|4.213|4.25|4.38|4.37|4.397|4.45|4.25|4.095|4.122|4.175|4.21|4.025|4.025|4.005|3.84|3.825|3.987|3.717|3.788|3.75|3.703|3.75|3.775|3.7|3.7|3.625|3.55|3.638|3.712|3.75|3.812|3.75|3.768|3.775|3.828|3.5|3.75|3.763|3.875|4|3.873|3.825|3.757|3.797|3.845|4.122|4.287|4.298|4.475|4.375|4.095
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1625|1630|1656|1600|1500|1500|1410|1405|1340|1271|1325|1319|1300|1290|1301|1260|1245|1241|1265|1255|1100|1070|1090|1100|1080|1074|1090|1100|1085|1105|1060|1080|1100|1015|1010|1000|1020|985|1040|1050|1000|1040|980|1085|935|910|891|906|881|840|900|905|980|940|976|1050|1050|1019|1020|1050|1049|1100|1120|1085|1010|1040|1065|1000|1000|995|985|900|905|895|874|860|870|830|825|825|845|819|825|810|810|797|790|870|835|880|870|820|811|850|860|863|825|825|810|785|780|745|750|750|750|750|750|775|795|768|766|735|750|867|830|865|881|871|845|840|850|851|875|890|860|911|933|935|890|890|950|970|980|910|860|835|795|760|820|840|780|780|781|765|765|762|755|759|750|730|738|740|735|750|730|725|745|735|751|750|751|750|780|725|730|730|750|700|705|696|695|716|715|750|745|740|790|770|780|780|789|785|770|755|785|790|780|749|730|730|705|695|725|730|696|710|660|680|665|660|630|600|615|575|610|560|575|600|621|593|570|575|560|544|550|550|565|575|550|610|580|580|615|635|625|620|645|640|660|685|690|702|702|700|709|695|708|650|620|610|600|570|650|619|640|660|680|651|654|643|655|659
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|49.3078|49.8135|49.8135|50.5721|52.595|52.0892|52.911|53.48|53.7328|54.0489|55.25|54.2386|55.1868|57.7786|58.5372||58.9797|59.8647|59.9279|56.7039|57.02|55.6293|56.3247|53.7328|52.0892|52.4685|53.8593|53.2271|53.1007|53.9857|52.0892|53.2271|52.595|48.8021|48.2331|51.6467|51.8364|54.7443|56.112|52.6522|54.791|56.3636|54.8539|55.0426|56.7411|55.3572|56.112|59.7606|60.9558|55.3572|61.5219|57.8734|62.0252|64.5414|67.9383|67.6867|67.8125|63.6607|61.8365|59.7606|58.5024|56.6153|54.6023|56.8669|54.099|53.9732|54.2248|52.4635|52.2748|54.8539|55.7346|52.8409|56.2378|56.9927|55.4201|57.2443|55.483|53.9732|54.7281|52.5264|52.149|49.6956|49.3182|45.7955|46.1729|47.5568|46.802|46.5503|45.9842|45.2922|47.1794|44.0341|42.9018|45.0209|46.9327|47.6111|46.6243|46.0076|45.8226|46.2543|45.0209|45.0209|45.4526|42.6773|42.1839|42.0606|41.5672|41.6905|41.3822|40.5804|39.347|40.7038|42.0606|42.1839|41.8139|41.6905|41.9372|41.3205|41.6905|41.6905|41.9372||40.3337|40.3337|40.7038|40.8271|41.8139|40.2104|39.4703|40.3337|40.0871|38.7303|39.9637|39.717|39.1003|36.7567|36.7567|38.2369|40.2104|40.0871|39.8404|39.2236|39.9637|38.8536|39.9637|38.4612|36.4428|36.667|36.7792|35.8821|36.7792|39.0218|38.1248|39.3582|39.3582|39.2461|41.1523|41.4887|40.1431|37.1156|38.1248|39.2461|42.1615|43.0586|41.2644|41.713|39.8067|40.2553|44.1799|46.1982|46.5346|44.4041|44.1799|43.7313|44.6284|44.1799||42.61|41.3766|40.9281|40.1431|41.2644|41.4887|41.0402|41.4887|42.8343|42.8343|41.4887|40.9281|42.1615|41.0402|41.2644|41.713|43.3949|42.7222|42.3858|43.3949|45.1891|45.3012|39.8067|42.3858|42.7222|39.9227|41.276|40.5994|35.2828|38.2794|37.0228|35.1861|35.0895|33.1562|31.4162|31.6095|31.2229|33.9295|36.2495|35.3795|36.0561|38.2794|41.3727|39.0527|38.7628|39.9227|41.856|40.8894|39.6327|43.306|43.2094|40.8894|43.2094|38.5694|39.6327|39.4394|39.6327|45.2393|45.2393|48.0426|49.2993|47.7526|47.366|49.7826|42.3394|37.4094|36.3461|40.3094|45.916|49.2993|46.9793|52.1992|56.0658|56.0658|49.7826
09484|12547|/equities/emaar-properti|MSCI_EEM|8.987|8.876|8.213|8.213|7.992|8.029|8.287|8.361|8.361|8.14|8.103|8.803|9.429|9.318|9.686|9.871|9.576|9.686|9.76|9.134|8.987|9.355|9.06|9.024|9.539|9.318|8.508|8.508|8.95|8.803|9.613|10.607||10.755|10.57|10.239|9.834|10.57|10.386|10.718|9.465|9.134|8.324|7.992|7.845|8.397|8.25|8.508|8.213|8.14|8.766|9.539|9.834|9.208|8.95|9.318|9.465|10.534|10.976|12.228|13.996|13.591|12.67|12.633|12.633|12.522|14.253|14.217|13.554|14.732|15.69|17.384|17.973|17.863|17.126|16.242|18.563|18.415|17.31|18.415|18.342|19.115|20.441|19.704|20.036|19.668|19.704|19.815|20.515|21.067|17.9|17.237|17.458|17.973|16.574|14.843|12.522|13.664|15.524|15.777|18.552|18.241|16.029|12.264|11.566|10.266|9.877|9.683|9.353|10.692|8.267|7.762|7.374|5.162|4.89|5.104|4.813|5.006|4.951|4.86|4.77|4.715|4.806|4.969|4.226|5.695|4.643|4.208|4.226|4.117|3.736|3.7|3.264|2.938|2.702|2.797|2.554|2.702|2.851|2.938|3.112|2.575|2.358|2.158|2.165|2.057|2.071|2.024|2.038|2.129|2.129|2.158|2.046|2.031|1.866|2.058|1.61|1.375|1.407|1.371|1.329|1.251|1.308|1.36|1.017|1.032|0.923|0.943|0.976|0.961|0.963|0.967|0.979|0.965|0.961|0.949|0.958|0.949|0.925|0.914|0.921|0.916|0.881|0.867|0.869|0.871|0.872|0.86|0.867|0.88|0.889|0.901|0.912|0.901|0.894|0.934|0.89|0.89|0.889|0.878|0.88|0.903|0.86|0.845|0.849|0.843|0.852|0.843|0.842|0.836|0.825|0.825|0.811|0.811|0.814|0.807|0.814|0.778|0.762|0.744|0.765|0.769|0.827|0.827|0.822|0.823|0.814|0.822|0.829|0.822|0.823|0.827|0.827|0.829|0.834|0.834|0.834|0.845|0.832|0.827|0.829|0.823|0.827|0.831|0.832|0.847|0.82|0.869|0.88|0.887|0.836|0.872
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|7.27|7.42|6.45|6.33|5.58|4.86|4.95|4.78|4.28|4.11|4.17|4.13|4.28|4.75|4.85|4.24|3.93|3.91|3.96|3.85|3.8|3.99|3.92|3.72|4.08|4.24|4.26|4.3|4.66|4.61|5|5.11||5.52|5.67|5.77|5.93|6.34|6.33|6.32|6.6|6.35|6.21|5.86|5.91|6.13|6.05|6.23|6.34|6.17|6.37|6.33|6.11|5.7|6|5.91|6.48|6.58|6.8|7.7|7.9|7.4|6.957|6.957|7.322|7.661|7.826|8.609|8.087|8.174|8.826|9.261|9.217|9.217|8.957|8.261|9.696|9.826|9.652|9.565|8.826|8.374|7.974|7.391|7.348|7.009|6.565|6.783|6.983|7.4|7.696|7.826|7.922|7.93|7.826|7.913|7.826|7.739|8.217|8.696|8.913|9.13|9.609|9.348|8.739|8.957|8.696|9.043|8.496|9.174|7.174|6.87|6.565|6.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|14.1242|13.7287|14.1536|14.0556|14.2354|14.0047|14.3532|14.3597|14.2952|14.2919|14.4565|13.8273|13.4013|13.0624|13.2473|13.8634|14.0174|13.3243|13.1702|13.3397|12.9392|14.4796|14.1407|13.7094|12.9423|12.169|11.9533|12.0149|11.9687|12.1074|11.4019|11.7069|11.5344|11.6761|11.6175|11.4635|11.1677|11.0599|10.9367|11.0815|10.644|10.3513|10.3667|10.413|10.4746|10.4438|10.1665|10.4746|10.5362|10.567|10.3205|10.1665|10.2897|10.0125|10.0741|10.3205|10.4746|10.7056|10.5824|10.4746|10.721|10.8473|10.9213|10.9336|10.9773|11.0651|10.9773|11.0798|10.8895|10.8602|10.8309|10.5089|10.304|10.3333|10.102|10.1313|10.2455|10.3626|10.3918|10.5382|10.3918|10.2718|10.2747|10.427|10.4797|10.626|10.5382|10.4504|10.5353|10.3333|10.2162|10.3479|10.465|10.3626|10.3187|10.3626|10.1284|10.1284|10.2747|9.8942|9.9527|9.9088|9.7771|9.8064|9.8766|9.7478|9.8064|9.7332|9.4551|9.5166|9.6571|9.66|9.66|9.7478|9.8796|10.1869|10.3918|10.2933|10.2933|9.9557|9.8815|9.7992|9.2502|9.6071|9.6922|9.7992|9.7169|9.8541|9.7855|9.8815|9.9886|9.7443|9.5247|9.3875|9.5028|9.5|9.6071|9.8815|9.7443|9.7718|9.7169|9.7443|9.2914|9.6016|9.7443|9.6071|9.3737|9.1679|9.253|9.2777|9.1953|8.8659|8.7287|8.6464|8.7013|8.564|8.5091|8.6464|8.6436|8.3719|8.3719|8.0699|8.0288|7.8778|7.9601|7.9601|7.5511|7.5484|7.9601|8.111|7.9771|7.9179|7.9307|7.9565|7.4029|7.4698|7.3385|7.287|7.2098|7.1583|7.0167|7.2098|7.3256|7.3385|7.1325|7.0784|6.8235|7.3385|7.7248|7.2613|7.081|6.978|6.5017|6.3729|6.4888|6.4141|6.5145|6.409|6.4115|6.36|6.2056|6.0794|5.8708|5.9223|5.9223|5.9223|6.0511|6.0897|6.1541|6.1283|6.1154|6.257|6.1798|5.9867|5.9223|5.9738|5.7678|5.5361|5.3816|5.4717|5.5876|5.4658|5.59|5.3664|5.4161|5.4409|5.3912|5.2223|5.2918|5.0931|4.785|4.7701|4.9068|4.7204|4.7204|4.5465|4.5937|4.6459|4.7204|4.4968|4.4745|4.5217|4.6459|4.621|4.472|4.472|4.4968|4.4745|4.5465|4.5217|4.5714|4.5962
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2960|3053.333|2653.333|2613.333|2573.333|2453.333|2346.667|2160|2146.667|2120|2133.3301|2097.748|1999.972|1911.0861|1813.309|1768.863|1626.644|1537.755|1537.755|1502.202|1502.202|1519.9771||1475.5341|1475.5341|1413.314|1288.869|1457.757|1493.312|1555.533|1511.09|1546.646|1528.868|1519.9771|1431.092|1288.869|1279.9821|1288.869|1288.869|1253.316|1244.426|1262.204|1244.426|1226.6479|1253.316|1279.9821|1262.204|1244.426|1235.5389|1226.6479|1271.094|1226.6479|1164.428|1173.3149|1146.65|1164.428|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|21.15|21.29|21.05|21.33|21.72|21.9|22.68|22.48|22.82|21.51|22.25|20.26|20.14|18.17|20.6|21.14|20.42|20.91|20.66|19.12|18.45|18.22|19.91|18.33|18.78|19.22|18.26|17.31|16.57|16.81|16.87|16.31|15.6|15|14.64|14.62|14.32|15.22|15.37|15.3|13.69|13.78|13.8|12.97|12.3|10.95|10.83|11.99|11.38|10.22|10.45|11.01|11.99|11.76|11.53|12.88|13.24|12.7|12.7|12.92|12.76|12.72|13.84|14.26|13.86|14.87|14.45|14.59|13.57|14.01|14.56|14.22|14.22|14.2|13.49|13.59|13.2|13.64|13.73|14.22|14.98|14.45|14.49|14.26|13.59|13.44|14.62|15.59|15.45|15.35|15.03|14.94|14.46|14.37|13.89|14.12|13.72|14.07|13.41|13.93|12.82|12.31|12.59|12.11|12.15|13.07|12.54|12.41|13.22|12.91|13.45|13.4|13.93|13.32|13.66|13.55|14.97|14.72|15.45|14.17|14.7|14.01|13.89|12.66|12.84|12.59|13.38|12.79|12.48|12.3|12.91|13.02|13.44|13.69|14.46|13.91|13.78|13.46|14.03|14.5|13.08|13.16|13.75|13.76|11.78|11.91|11.58|11.62|11.24|10.71|11.51|11|11.47|11.97|11.99|11.12|11.36|11.1|11.34|10.73|9.84|10.38|12.2|12.61|13.35|13.07|11.91|11.16|10.46|10.99|10.38|9.99|10.19|9.56|9.32|9.45|8.38|8.47|8.34|7.4|7.54|7.64|7.59|7.97|7.45|7.84|7.86|7.55|7.73|8.18|7.9|8.17|7.05|6.85|6.9|6.78|6.93|6.09|5.75|5.38|5.24|5.45|5.26|5.5|5.96|5.81|5.27|5.12|5.05|5.15|4.92|4.95|4.56|4.7|4.55|4.27|4.42|4.11|3.94|4.18|4.1|4.2|4.15|3.84|3.84|3.5|3.51|3.56|3.68|3.86|3.69|3.66|3.68|3.39|3.61|3.84|3.7|3.48|3.34|3.24|3.11|3.1|2.94|2.9|3.02|2.95|3.02|3.1|2.83|2.87|2.77|2.53
09492|103399|/equities/wan-hai-lines|MSCI_EEM|16.9575|16.9217|16.1329|16.2046|16.2046|16.0612|16.4197|16.7783|16.2763|15.9895|16.9934|17.1368|15.631|15.5952|16.2046||16.2046|15.3442|14.5196|14.3762|13.8385|13.9819|14.4121|14.0536|14.4838|13.6951|13.7668|13.4083|13.3366|13.1573|13.2649|13.2649|13.6592|13.6234|13.0498|13.1573|12.8346|12.7629|12.4761|12.7988|12.7988|12.8412|12.6456|12.8086|13.1671|12.8086|14.1448|14.5359|14.7315|13.8841|13.8515|13.5582|14.6663|14.2752|14.4708|14.8619|15.5789|14.3404|13.8189|14.5359|13.7863|13.2323|13.1671|12.6456|12.4501|13.0041|13.0367|13.9819|14.4056|13.7211|13.6234|13.5582|14.5359|13.0367|13.1671|13.5582|12.7108|12.5804|13.493|13.1671|13.6234|13.6886|13.3626|12.3523|13.8841|15.253|15.8396|15.8396|15.6441|17.0781|17.2736|17.404|17.5451|17.8118|18.0786|18.7898|17.7822|18.4935|18.4935|18.3157|18.5824|19.264|18.9677|18.5231|18.2564|17.5451|18.3749|19.8271|19.8568|19.679|19.264|19.7382|21.4572|20.3013|20.5681|20.7459|21.0423|21.0423|21.635|20.0346|18.9677||18.2564|18.0193|18.3749|18.4935|19.7975|19.264|18.9677|19.1455|18.5528|18.6713|18.4342|18.7306|20.1532|19.0269|19.1455|19.6197|21.635|20.8052|19.9161|18.9677|18.9677|17.7822|18.0786|17.1302|16.004|16.9354|16.0886|16.4838|16.6532|17.1048|17.4435|15.8628|14.7903|15.9193|14.3387|15.3548|14.7338|14.2822|16.0322|15.4677|17.7257|17.6693|18.0644|18.0644|17.6128|19.137|19.4757|20.4354|19.8144|19.3628|18.2338|18.008|18.0644|18.3467||18.0644|17.5564|17.4435|17.4999|17.9515|17.4999|17.4999|18.1209|17.7822|18.008|18.7419|18.1209|18.8548|18.7983|17.7822|16.9919|16.9354|16.9354|18.0644|17.6693|17.7257|18.0644|16.6532|16.6207|16.3748|15.2438|14.5062|14.7029|15.3422|14.7521|15.0963|14.6538|15.7356|15.3422|14.998|14.9488|14.4571|12.5393|15.1455|15.3914|15.4405|14.6538|14.4571|13.867|13.6703|14.2604|13.2769|13.7686|14.1128|14.3095|14.8996|14.162|14.5554|14.5062|13.5228|14.0145|12.8835|11.8017|11.4083|11.5558|12.1459|12.9819|12.7852|11.0641|11.3591|9.4413|9.5889|10.2281|10.179|10.3756|10.5723|10.6707|10.0806|9.8839|11.2116
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|4.1759|4.1467|3.6608|3.4049|3.5328|3.5118|3.5636|3.4988|3.4697|3.4032|3.6446|3.2396|3.4891|3.6268|3.4988|3.4|3.4097|3.5166|3.677|3.4664|3.4988|3.5636|3.5021|3.4826|3.8406|3.2575|3.2818|3.434|3.0453|3.1748|3.1084|3.0453|3.123|3.2413|3.3044|3.2234|3.1716|2.9157|2.9351|2.8444|2.8185|2.7537|2.7537|2.7861|2.6889|2.6808|2.7067|2.6079|2.7618|2.7537|2.5966|2.5269|2.8266|3.136|2.6435|3.3044|3.3806|3.4016|3.3368|3.4016|3.3692|3.596|3.3206|3.1101|3.1392|2.7861|2.5917|2.5593|2.5982|2.5917|2.7148|2.7488|2.6241|2.7391|2.7375|2.8185|2.88|2.7213|2.6889|2.6435|2.5933|2.7472|2.4362|2.4654|2.6533|2.8201|2.8185|2.9124|2.8574|3.0777|2.974|2.9157|2.7505|2.6727|2.6938|2.5609|2.5917|2.5836|2.582|2.5269|2.3455|2.3163|2.1738|2.1074|2.1058|2.1382|2.2661|2.203|2.0086|1.9438|2.1058|1.9438|2.0928|2.0248|1.8968|2.0086|2.1058|2.2694|2.203|2.2354|2.3509|2.203|1.987|1.987|2.0896|2.1922|2.4243|1.7926|1.8768|1.9211|1.9643|2.1598|1.9438|1.9708|1.9395|1.7537|1.5421|1.5982|1.5766|1.6123|1.622|1.5745|1.514|1.4794|1.2818|1.2203|1.1879|1.2159|0.9816|0.9719|0.9741|0.9438|0.8801|0.8725|0.8088|0.8639|0.8628|0.9935|0.9697|0.7775|0.9676|1.0345|1.1425|1.0831|1.1393|1.1425|1.0594|1.1328|1.2527|1.2956|1.1792|1.2095|1.2639|1.2786|1.2527|1.3555|1.3606|1.4254|1.5421|1.4686|1.3604|1.2702|1.2743|1.1879|1.0799|0.9395|0.9568|0.8596|0.8423|0.8682|0.9114|0.8639|0.8509|0.7928|0.8639|0.8207|0.8211|0.8293|0.8941|0.9373|0.8207|0.7386|0.6654|0.7175|0.7721|0.7332|0.6587|0.6587|0.6263|0.6259|0.5963|0.595|0.4661|0.3888|0.3304|0.3024|0.311|0.2618|0.2592|0.2592|0.251|0.2592|0.2808|0.2795|0.2635|0.2635|0.2905|0.3196|0.2786|0.2587|0.2333|0.2268|0.2376|0.2246|0.206|0.2456|0.2073|0.2073|0.1948|0.2073|0.1924|0.1879|0.1987|0.1901|0.1923|0.2014|0.2095|0.2136|0.2268|0.2234|0.2152|0.2084
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|21.7768|20.5238|20.3078|21.8632|20.9991|21.2583|20.4374|20.3942|19.9621|19.9621|20.0485|20.567|19.0115|20.9127|21.5176||20.9127|22.0361|22.641|22.5114|22.3817|21.9497|22.2953|22.3817|21.604|21.3448|22.1225|20.0917|16.8511|15.3388|15.0796|15.7277|14.4747|14.6475|14.1722|14.2586|14.0858|13.6969|13.8266|13.8266|13.4809|14.3018|14.3018|14.1691|14.1691|13.8188|14.0134|14.0134|14.4805|13.702|13.8966|13.2738|15.6094|13.8577|13.6241|13.8577|14.3637|13.9356|14.247|14.0913|13.8577|13.5463|13.3517|13.8577|14.208|14.5194|14.4027|15.5705|15.1033|15.298|15.4537|14.7919|16.0376|16.1933|15.4147|15.5705|15.4926|15.259|14.6362|14.3637|14.247|14.1691|13.7799|12.8456|13.9356|15.3758|16.2711|15.4926|14.9866|14.7919|15.1812|15.4147|14.7141|16.6664|18.6316|18.6694|18.1403|19.2741|20.8614|19.2741|18.5938|19.2741|19.2741|18.4049|19.3497|18.5561|16.8176|17.0822|17.6112|15.7594|13.9832|14.5879|15.1169|15.1169|15.5705|15.5705|16.8932|17.0822|16.2507|17.0822|15.9484||16.2507|17.3845|17.5357|18.745|17.7624|15.8728|15.7216|15.4949|14.5879|15.7972|17.4601|17.0066|17.0822|17.2333|17.5357|17.9892|19.4253|18.3671|19.8788|20.03|20.7858|20.03|22.751|22.5998|21.1637|21.3149|19.2398|19.7207|20.3392|23.6374|24.0497|25.5614|24.8743|25.9737|25.6301|27.2105|24.6681|24.0497|25.4927|29.2032|35.3874|37.1052|36.7617|36.4181|36.0745|36.7617|39.8538|39.8538|37.7924|37.4488|36.4181|36.4181|35.731|37.1052||37.7924|34.7003|34.7003|33.7383|36.0745|37.1052|37.1052|38.4795|37.7924|39.1666|40.5409|40.5409|40.5409|41.228|42.9459|40.5409|41.9152|43.633|38.4795|41.9152|46.3815|45.2299|45.5294|47.3266|52.4187|48.5247|47.3266|45.8289|44.6308|44.9303|44.9303|42.8336|41.935|35.9443|34.147|35.3452|37.1424|35.9443|41.935|36.8429|36.8429|35.6447|37.7415|33.8475|32.9489|32.6494|34.7461|35.3452|35.0457|37.7415|38.041|38.6401|39.8382|37.1424|35.0457|36.8429|37.7415|42.2345|40.7368|40.7368|43.7322|44.9303|42.534|42.534|44.3313|36.8429|40.1378|47.9257|53.6169|55.1145|52.1192|56.9117|61.1052|62.3034|60.5062
09498|27014|/equities/asur--b|MSCI_EEM|54.46|54.61|55.13|54.33|54.69|52.82|52.76|53.84|52.87|52.6|50|51.15|49.26|48|52.45|52|48|47.48|48.26|48.6|49.9|46.65|45.85|46.23|47.45|48.45|48.48|45|45.01|44.37|42.08|41|42.44|42.54|42.84|41.08|42.5|39.94|38.9|39.46|38.31|38.28|37.9|37|36.9|33.7|29|35.69|38.2|37.11|36.31|35.75|38.57|40.87|40.4|41.05|41.73|42.45|40.29|40.8|38.97|36.6|36.19|35.25|35.38|36.28|36.4|32.99|31.6|31.51|32.7|32.3|34.6|35|33.8|34.4|34.18|34.56|33.25|34.23|35|35.5|35.5|35.43|36.15|37.73|40.66|43|44|44.14|42|40.8|40.78|40.55|40.07|35.93|36.5|36.8|36.23|37|33.5|34.4|32.9|31.75|32.62|33.4|32.9|31.77|33.29|32.68|33.85|32.5|32.2|33|32.52|33.37|34.48|36.5|35.1|34.5|32.93|29.81|30|28.92|31|28.85|30.41|30.52|30.38|30.6|30.88|29.88|29.13|28.8|29.74|26.68|25.9|26.95|26.8|26|24.7|23.75|24.05|24|24|23.6|24|23.8|24.5|21.3|20.9|21.99|21.2|21.75|21.5|20.9|21.25|22|22|22.7|22.9|22.6|23.1|23.1|23|23|24|22.99|22.85|23.21|24.2|24|24.01|22.25|21.7|21.95|22|19.75|19.53|19.7|19.2|18.5|18.54|19.49|19|19.69|19.2|19.09|19.05|18.33|18.98|17.2|16.9|15.83|16.65|16.07|16.7|16.85|16.7|16.8|16.21|15.2|15.1|15.4|15.8|16|16.22|15.8|14.3|14|13.16|13.3|13.5|13.8|13.05|12|12|12|12|11.8|11.3|11.85|11.4|11.6|11.5|11.7|11.55|11.45|11.93|12.11|12.85|11.45|11.5|11.3|10.9|11|10.6|10.4|11.45|11.45|11.1|11.1|11|11|11|11|11.37|12|11.88|12.1|12.1|12.1
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|176.1913|173.4093|171.5547|184.5372|181.7552|186.3918|189.6375|194.7377|211.4295|204.011|210.5022|211.4295|205.4019|204.9383|198.447||193.8104|195.6651|204.011|208.6476|213.2842|224.412|211.4295|204.9383|205.8656|210.5022|211.4295|209.1112|212.3569|203.0836|197.5197|198.447|222.5574|209.5749|203.0836|211.4295|228.1213|223.4847|242.4948|245.7405|246.6678|229.976|224.412|202.1563|200.3017|198.447|213.2842|248.5224|231.8306|208.6476|238.3219|250.3771|295.8159|279.5877|292.1066|300.4525|308.7984|314.3623|331.0541|330.5905|333.8361|289.3246|269.8509|306.0164|250.3771|268.9235|260.5776|276.3421|269.8509|255.0137|257.7957|241.1039|252.2317|278.1967|241.1039|205.4019|167.8454|165.9907|140.0257|117.77|99.2235|94.5869|94.1232|83.9227|93.1959|95.5142|97.3689|85.3137|81.6044|75.1131|70.1983|67.3621|68.6743|67.7995|68.2369|63.8628|55.9893|56.8641|48.1158|45.9287|45.9287|41.992|45.9287|43.7416|43.7416|41.817|39.0175|39.8049|37.7928|37.6178|36.743|36.3055|33.681|33.7685|32.3688|32.8062|31.494|26.245|24.0579|23.6205|24.0579||23.8829|23.3055|24.4953|24.4953|24.4953|24.4953|24.4953|25.4839|25.4839|25.3701|24.9327|24.9327|25.3701|25.8076|24.4953|25.2827|24.9327|26.245|26.245|26.245|27.0245|27.5442|27.7175|27.7175|27.7175|28.5836|28.5836|28.5836|28.5836|29.0167|28.5836|29.8829|30.7491|31.6152|32.4814|32.4814|25.9851|34.387|34.387|34.387|32.3082|32.0483|30.316|30.316|34.387|34.387|34.2137|32.7413|32.9145|35.513|36.3792|34.6468|34.6468|34.6468||32.9145|32.0483|32.3082|32.0483|32.2649|33.5208|33.5208|33.5208|32.3082|32.2215|32.0483|30.6624|30.316|30.316|31.1821|30.316|28.5836|29.4498|27.2844|25.9851|27.2844|25.9851|23.3866|24.2528|24.0795|25.1189|25.1189|24.2528|24.2528|22.5204|21.6543|21.8275|21.8275|20.9613|20.7881|20.7881|24.2528|21.6543|25.9851|25.9851|21.8275|19.9219|21.8275|21.8275|21.6543|21.6543|21.6543|22.5204|22.5204|22.5204|25.9851|25.9851|25.9851|27.7175|||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|13.2153|13.2785|13.2153|13.2785|13.5947|13.3734|13.6263|13.7844|14.3535|14.1638|14.3851|14.4799|14.6696|14.1005|15.1755||14.6696|13.7528|13.9108|13.0256|13.1205|12.8359|12.1404|11.7294|10.6228|10.6228|10.1802|10.0854|9.8008|9.8008|9.8008|9.5479|9.7376|9.2634|9.1685|9.1053|8.8524|8.5362|8.5994|8.631|8.5362|8.5046|8.3169|8.3169|8.3169|8.1745|8.203|8.3454|8.5163|8.8296|8.8296|8.7156|9.0859|9.0574|9.1714|9.1429|9.2283|9.0859|9.0289|8.8865|8.7726|8.7441|8.5732|8.4308|8.4593|8.4593|8.3454|8.7726|8.8865|8.8581|8.7156|8.5447|8.8296|8.8296|8.8296|9.1429|8.8865|9.0574|9.1144|9.5131|9.6271|9.2264|9.004|9.4487|8.9485|9.1152|9.0596|8.7539|8.476|8.5594|8.5594|8.8373|8.8651|9.004|8.8373|8.4346|8.1908|8.1421|8.2639|8.3858|8.4102|9.0684|8.9709|8.7759|8.5809|8.3858|8.3371|8.3127|8.3858|8.3858|8.3858|8.3858|8.5321|8.6296|8.6296|8.6296|8.5077|8.6784|8.5809|8.4346|8.5321||8.3858|8.3858|8.6296|8.4346|8.4833|8.4833|8.0446|8.0446|7.947|7.9958|8.1908|8.0933|8.2883|8.0933|8.0933|8.1908|8.1421|8.1421|7.7033|7.8008|7.752|7.5082|7.362|7.1182|7.1426|7.0695|7.2157|7.5222|7.8008|7.5686|7.1971|7.1971|7.0114|7.1043|7.1507|7.29|7.4293|7.1043|7.3829|7.615|7.5686|8.3115|7.8008|8.0794|6.8257|6.4542|7.0114|7.1507|7.0114|7.0578|7.1043|7.1971|6.9185|6.756||6.7792|6.7792|6.6399|6.7328|6.7792|6.3149|6.2917|6.2453|6.6864|6.2917|6.1988|6.0827|6.2453|6.1292|5.9899|6.0827|6.4078|5.6184|6.1292|6.5006|6.6864|7.0578|7.7079|8.1722|9.2402|6.431|6.2917|4.9219|5.6416|5.4791|5.5488|5.4559|5.4559|5.3166|5.247|5.0844|5.1077|5.1541|5.1077|5.0148|5.038|4.9684|4.8058|4.8291|4.8291|4.9451|5.0612|4.9219|5.038|5.2237|5.2934|5.2005|5.0844|5.0844|4.7362|4.9219|4.7826|5.572|5.0612|4.7826|4.8291|4.6665|4.7594|4.6201|4.5505|4.5969|4.6433|4.6433|4.7594|4.7826|4.6898|4.7826|4.6898|4.7362|4.9451
09501|103341|/equities/catcher-tech|MSCI_EEM|202.1616|197.0757|174.1895|174.1895|178.3218|160.2035|160.8392|161.7928|157.6606|166.2429|163.7|169.7394|170.693|181.1825|214.5583||216.7833|209.1546|223.1406|232.3587|227.5907|218.0548|204.0688|201.5258|193.8971|192.6257|182.454|186.2684|181.1825|174.8253|177.3682|181.8183|168.468|175.7789|185.6326|181.8183|190.0827|182.454|177.686|168.468|155.7534|170.1912|171.784|150.3963|156.0845|144.253|146.9834|157.9047|156.0845|147.4384|162.4553|152.444|173.6042|161.5452|156.0845|161.5452|163.1379|162.2278|150.1687|147.4384|142.4328|133.7867|127.6434|141.0676|132.4215|127.4159|112.399|114.6743|99.4299|106.9383|108.3035|103.753|111.4889|111.4889|118.5423|112.399|111.944|111.4889|110.1237|108.3035|112.8541|102.3878|94.6518|86.4608|98.2923|102.3878|114.6743|109.6687|102.8428|98.2923|99.885|102.8428|102.3878|93.2866|91.9215|101.3822|93.737|76.1198|80.1086|68.1422|61.9927|58.8349|61.9927|60.1645|54.1813|54.8461|57.1729|53.6827|58.5025|56.0095|52.8517|51.8545|49.6939|43.2121|42.8797|39.8881|35.2345|34.2373|33.4063|33.7387|34.9021||34.2373|32.7415|32.5753|33.0739|34.7359|34.0711|33.9049|33.4063|33.2401|32.5753|34.4035|34.4035|34.2373|33.9049|35.2345|34.4035|32.9077|33.4063|32.4091|32.9077|32.9077|31.5781|30.2485|30.4147|27.5893|28.9189|29.0851|27.5893|27.2569|29.9161|28.2541|28.8081|27.2846|31.8551|31.0241|35.1791|35.4561|35.4561|34.6251|38.2261|39.7496|40.7191|36.8411|36.5641|35.7331|34.0711|36.5641|36.1486|36.7026|33.7941|31.4396|30.1931|32.9631|31.5781||31.0241|33.2401|33.2401|32.4091|33.5171|33.2401|32.6861|29.9161|30.7471|28.6696|27.9771|29.6391|28.2541|28.2541|29.5006|28.8081|28.5311|26.4536|22.5755|24.93|23.9666|22.0396|21.4374|19.39|18.4266|17.7039|17.3426|16.0179|16.0179|15.777|15.2952|15.8974|14.8135|15.2952|16.3792|15.2952|14.9339|15.4157|16.2587|13.3683|12.8865|12.8865|12.8865|12.1639|11.345|11.7063|11.9953|12.2844|11.5618|11.6822|11.3209|11.5618|12.0435|11.4654|11.08|11.5136|11.7785|12.8865|12.6457|13.7296|13.4887|15.2952|14.2113|13.9705|13.2478|11.1523|11.1041|10.6705|12.1639|12.2844|10.3759|12.2288|13.8037|13.7111|12.692
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|23.9|22.8|22.14|21.34|22.3|21.78|21.74|21.4|20.52|20.32|20.08|20.62|21.88|19.66|21.86|22.7|22.4|23.52|22.96|23.6|24.16|24.06|22.92|22.82|23.2|22|22.62|20.66|21.1|20.78|20.8|19.8|19.72|19.7|19.42|19.5|19.3|18.98|18.44|18.3|17.74|18.28|17.88|17.94|17.84|17.14|16.5|16.82|17.22|17|17|15.8|17.2|16.7|17.5|18.42|19.3|17.94|18|18.02|18.42|18.66|18.4|17.9|18.38|18|18.24|18.38|18.58|18.9|18.76|18.4|18.34|18.86|18|17.96|18.28|17.6|17.9|17.58|17.52|18.28|18.2|17.08|16.74|17.18|16.52|16.64|16.2|16.42|17.1|17.1|17.02|17.94|16.96|16.92|16.8|17.1|16|16.2|16.36|15.54|15.72|15.9|15.16|14.6|14.04|14.24|14.22|14.5|14.76|13.9|14.72|13.98|13.76|14.1|14.52|14.96|14.74|14.8|13.62|13.72|13.9|13.6|13.98|13.22|13.08|13.18|13.34|12.42|12.5|12.26|12.64|12.6|12.68|12.04|11.1|10.96|10.98|11|11.2|11.06|10.78|10.78|10.4|9.84|9.36|10.08|10.14|10.2|10.12|10.3|10.8|10.38|10.42|10.4|10.82|10.66|10.06|10.96|11.56|12.14|12.44|12.4|11.72|11.38|11.52|11.7|11.86|12.64|12.28|12.7|12.24|12.3|12.36|12.08|12.32|11.9|10.92|10.22|10.38|10.7|10.48|10.08|9.44|9.46|9.66|9.76|9.58|9.98|9.84|9.82|9.28|9.68|9.84|10.14|10.6|11.48|11.26|11.18|11.14|10.48|10.64|9.9|9.72|10.32|10.18|10.5|10.4|9.2|9.06|9.98|9.94|9.84|9.8|9.82|8.84|9.02|8.96|9.7|9.3|9.3|10.1|11.04|11.52|11.5|11.3|11.26|10.56|10.38|10.84|10.6|10.82|10.92|10.54|11|10.76|10.62|11.2|11.26|11.36|12.2|11.88|11.18|11.34|11.8|12.18|13.74|14.48|14.9|14.66|14.54
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|78.835|76.4078|75.7282|69.4175|69.4175|70.8738|70.8738|69.2233|69.9029|70.1942|68.4466|67.767|64.8544|65.1456|67.9612||66.602|66.5049|65.0486|66.1165|64.7573|66.9903|69.9029|66.2136|64.2719|65.8253|64.6602|64.2719|63.6893|63.9806|63.4952|62.8155|62.9126|61.7476|61.1651|62.1359|62.4272|61.3592|60.5825|60.4855|59.2233|57.2816|55.534|54.9515|54.5631|54.6602|58.1582|59.6663|58.1582|55.896|55.9902|54.9534|55.8017|56.0845|55.5189|55.1419|55.9902|55.1419|56.0845|56.4615|56.273|54.7648|54.1993|54.3878|53.351|54.3878|54.8591|54.9534|54.9534|54.9534|55.5189|55.1419|54.7648|55.1419|54.8591|55.896|56.1787|56.5558|55.1419|58.9123|58.441|59.2893|59.1008|58.3467|58.0639|59.0065|57.6869|60.0434|58.9123|58.0639|58.3467|59.195|55.1419|55.2361|57.4984|55.6132|54.7648|54.1993|54.6706|57.3507|57.6174|59.2179|58.6844|57.4396|56.995|55.6613|55.1278|56.9061|57.5285|57.7063|56.4615|55.8391|57.0839|57.0839|57.5285|58.2398|57.7063|57.1728|54.6832|52.9049|52.4603||52.4603|52.4603|52.9049|51.5711|51.5711|51.1266|50.682|51.5711|51.1266|50.682|50.682|50.2374|49.7928|49.7928|48.9037|50.682|52.4603|52.0157|49.7928|48.4591|48.4591|48.0145|48.0145|48.9037|48.0145|46.6808|47.5699|46.6808|45.347|47.1254|46.1355|44.4579|42.7802|43.619|44.0385|44.0385|44.4579|42.7802|43.1996|43.619|46.9744|46.5549|46.9744|47.3938|45.2967|44.8773|48.2326|47.8132|45.2967|44.4579|44.4579|44.0385|43.619|44.8773||44.4579|45.7161|41.2703|40.2637|37.3278|37.0762|36.9084|36.9084|36.9084|37.6634|36.1535|36.0696|36.2374|35.2308|34.3919|36.0696|35.2308|36.4051|37.0762|35.4824|35.2308|33.5531|29.6106|29.359|29.8623|30.4494|29.8623|28.2355|26.8874|26.8874|26.5878|27.7113|25.8389|24.7155|23.8916|22.4686|22.5435|23.1427|23.2176|23.1427|21.495|21.495|21.2703|21.3452|22.3188|22.8431|21.4201|20.2217|20.4464|19.8473|20.2217|20.2217|19.5477|20.2217|16.6268||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|580.833|574.906|574.906|592.687|586.76|586.76|598.615|610.469|651.957|622.322|616.395|640.103|580.833|539.345|497.857|491.929|462.297|474.15|515.638|462.297|444.514|509.711||497.857|486.005|468.222|444.514|551.199|574.906|622.322|592.687|580.833|568.979|574.906|574.906|551.199|557.125|557.125|557.125|545.273|539.345|533.419|527.492|462.297|491.929|509.711|539.345|545.273|551.199|551.199|580.833|592.687|545.273|551.199|622.322|546.303|541.149|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|13471.5996|13172.7002|13989.7998|14527.7998|14049.5996|14926.4004|15065.9004|15743.5|15424.5996|14846.7002|14866.5996|15026|15663.7998|14627.5|15763.4004|16241.7002|16381.2002|16839.5|16361.2002|16600.4004|16799.6992|16839.5|17058.6992|17636.6992|17337.6992|17078.6992|16959.0996|17517.0996|17836|17776.1992|17457.3008|17437.4004|17337.6992|17477.1992|17995.4004|17337.6992|16879.4004|17098.5996|16879.4004|17138.5|16939.1992|16919.1992|16859.5|16640.1992|15942.7998|15265.2002|13989.7998|15384.7998|15743.5|15185.5|14248.7998|14825.9004|17038.8008|16739.9004|15843.0996|17058.6992|18975.5|19928.4004|19808.9004|19769|19430.1992|19928.4004|18972.8008|18374|18300.1992|18573.3008|18134.9004|17696.5|17721.3008|17466.1992|18944.4004|17140.5|17486.0996|17437.4004|16540|16042.4004|15032.0996|15145.5996|15040|14849.2002|15280.7002|14727.0996|13830.2998|12515.0996|12395.5|12056.7002|11558.5|12196.2002|12315.7998|11857.4004|12295.7998|12831|12654.5996|13427.9004|13352.0996|12455.2998|11259.5996|11558.5|10103.7002|9665.2998|9266.7002|9117.2998|9167.0996|8868.2002|8768.5|8350|8350.0996|8581.2998|8783.2998|8619.0996|8768.5|8369.9004|8469.5996|8220.5|8469.5996|8469.5996|8850.5|9286.7002|9216.9004|9266.7002|8818.2998|8768.5|8041.1001|7792|7722.2998|7871.7002|8170.7002|7572.7998|7074.6001|6975|6975|6925.1001|6476.7002|6167.8999|6058.2002|5729.3999|5410.6001|5475.2998|5554.1001|5198.2998|5307.8999|5656.7002|5377.7002|4943.2002|4521.7998|4250.7002|4135.2002|4284.6001|4364.2998|4434.1001|4486.2998|4388.7998|4429.1001|4434.1001|4402.2002|4573.6001|4797.7998|4384.2998|4314.5|4384.2998|4882.5|4982.1001|5281|5155.5|5131.6001|5081.7998|5069.7998|5081.7998|4892.3999|4892.3999|4832.6001|4872.5|4494.8999|4295.6001|4385.2998|4284.6001|4165|4264.7002|3746.5|3736.6001|3636.8999|3537.3|3520.3999|3487.5|3485.5|3537.3|3537.3|3497.3999|3587.1001|3567.2|3557.2|3537.3|3436.7|3587.1001|3489.5|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|2840.8|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|1743.9||1793.6|1475.7|1492.6|1400||1465.7||1395|1351.1|1228.6||||||||1365.1|1355.1|
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|30.1903|29.2242|28.5479|28.5962|29.3691|29.3208|28.4513|27.1954|27.2437|27.0505|27.2437|26.9539|27.3403|27.292|28.7411||28.9343|28.9827|28.4996|27.92|27.8233|27.5335|28.1615|28.0166|28.0649|28.0649|28.9343|28.0649|28.0166|27.1471|27.0505|26.8573|28.1615|27.92|28.403|28.2581|28.0166|29.1276|28.8377|28.3064|27.0022|27.6784|27.6784|27.0505|28.1553|27.123|27.4984|28.5777|29|27.2168|29.3285|28.6246|32.0971|29.61|31.4401|32.2848|33.411|32.4725|34.7249|32.9418|31.9094|31.1117|29.7508|30.5485|30.5016|28.5307|28.343|27.7799|27.6861|27.2168|27.6861|27.7799|29.0939|30.877|27.7799|29.0469|28.7185|28.4838|28.0615|27.8269|28.6246|28.8123|28.5307|27.4515|28.7185|30.7832|30.5955|30.7832|29.5631|29.5162|31.534|31.3463|31.7686|31.0647|32.4725|29.3285|27.4984|28.4315|28.4767|27.6643|27.8448|28.1156|28.612|27.7997|27.0776|27.0776|26.7166|26.6263|26.0848|25.5432|25.3627|26.2653|25.8591|26.2653|26.0848|25.453|26.4007|27.3484|27.0776|28.1607|28.251||26.8971|26.1751|26.6263|26.8069|28.612|28.3413|28.3413|28.8828|27.5289|28.0705|29.1536|29.6951|28.4315|27.0776|28.4315|28.5218|30.2367|30.0562|30.688|30.1464|28.7023|28.3413|29.6951|27.5289|25.7238|28.4315|27.0776|27.4584|26.953|29.6483|29.3114|31.8382|32.0067|30.9117|33.0174|34.1966|34.2808|31.2486|30.8275|31.6698|35.1231|35.46|35.7969|35.6285|35.1231|34.3651|36.8077|37.9869|37.9026|39.2503|36.8077|35.7969|38.3238|38.9976||39.8399|40.4295|39.2503|38.5765|40.4295|39.6714|38.8291|40.3452|42.114|45.4832|43.3775|43.7986|43.7986|41.356|42.9563|40.4295|43.7986|44.2197|44.6409|44.2197|45.9043|45.4832|42.114|42.9563|43.9451|36.9871|36.6209|36.9871|34.7898|35.6688|33.325|29.2235|29.6629|28.4178|27.5389|27.7586|27.4657|26.4403|28.5643|26.5135|26.5868|26.953|27.6854|26.0008|24.9754|24.6825|27.6854|28.4178|28.5643|29.8094|28.8573|28.8573|28.5643|27.9051|27.4657|28.784|27.9784|30.1756|28.3446|29.2235|27.3192|27.8319|28.8573|28.1981|25.7811|20.8007|20.7274|21.1669|22.6317|23.3641|21.5331|23.6571|25.3417|24.7557|24.0965
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3250|3300|3215|3125|3245|3140|3000|2980|2947|2810|3150|2800|2835|2970|2970|2975|2955|3060|3120|2888|2760|2470|2550|2501|2395|2350|2390|2400|2225|2220|2190|2080|2045|2001|1881|1910|1912|1830|1845|1915|1980|1960|1825|1800|1825|1750|1780|1830|1789|1720|1935|1915|2150|2050|1950|2260|2280|2200|2130|2200|2245|2141|2160|2095|2080|2115|2120|1975|1868|1975|2025|1955|2000|1910|1875|1790|1671|1700|1640|1700|1615|1595|1580|1495|1450|1340|1391|1475|1430|1470|1520|1435|1470|1456|1425|1395|1450|1302|1285|1220|1199|1200|1235|1240|1200|1226|1160|1175|1170|1120|1085|1075|1115|1130|1120|1170|1220|1200|1190|1100|1100|1100|1140|1120|1125|1140|1225|1175|1110|1050|1150|1100|1100|1100|990|915|850|860|864|900|840|820|830|835|790|780|795|799|825|835|835|815|815|816|800|815|800|795|760|770|785|789|790|817|816|790|755|715|705|730|720|710|700|706|735|745|740|760|777|789|770|735|705|712|695|730|715|720|670|685|680|665|655|665|675|700|695|675|650|640|630|630|583|570|541|535|550|550|535|530|535|520|496|480|470|490|490|496|460|480|465|480|490|530|536|550|555|590|595|585|600|600|625|600|575|590|600|600|520|530|515|530|510|510|500|500|520|515|520|525|500|496
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.526|5.983|5.325|5.249|4.772|4.617|4.25|4.275|4.019|4.119|4.154|4.521|4.516|4.466|4.471|4.672|4.501|4.421|4.672|4.672|4.596|4.838|4.993|4.169|4.109|3.933|4.044|4.195|4.476|4.747|5.074|5.184||5.275|5.435|5.616|5.601|5.707|5.727|5.511|5.626|5.727|5.837|6.018|6.028|5.978|6.179|5.827|5.752|5.727|5.631|5.375|5.686|5.45|5.777|6.053|6.53|6.782|7.033|7.284|7.178|6.922|7.361|7.465|7.317|6.48|7.05|7.2|7.572|7.776|7.937|7.636|7.569|7.766|8.001|7.301|8.439|9.26|7.636|7.535|7.97|8.272|9.005|10.167|9.285|9.288|9.727|9.963|10.202|9.285|8.99|8.74|8.814|8.165|7.074|7.074|6.691|6.706|6.721|6.594|6.839|6.809|6.765|6.629|5.984|5.984|5.931|6.261|5.895|6.423|6.786|5.954|6.573|7.679|6.662|7.032|6.439|7.405|6.843|6.316|5.474|5.432|5.264|5.327|5.27|4.527|4.411|4.44|4.379|4.337|3.685|3.558|3.485||3.264|3.306|3.369|3.369|3.327|3.369|3.39|3.411|3.485|3.579|3.647|3.579|3.535|3.474|3.348|3.316|3.474|3.011|3.158|3.306|3.211|3.411|3.369|3.516|3.474|3.771|3.895|4.106|4.026|4.28|4.171|4.28|3.609|3.552|3.4|3.249|3.174|2.796|2.72|2.72|2.599|2.547|2.436|2.418|2.38|2.388|2.335|2.199|2.176|2.154|2.191|2.07|1.965|1.783|1.783|1.708|1.619|1.572|1.542|1.526|1.579|1.557|1.519|1.587|1.632|1.421|1.315|1.36|1.443|1.239|1.254|1.339|1.256|1.254|1.241|1.217|1.194|1.103|1.133|1.179|1.209|1.254|1.224|1.239|1.209|1.103|1.112|1.107|1.058|1.059|1.063||1.064|1.018|0.991|0.955|0.931|0.895|0.871|0.883|0.885|0.895|0.864|0.846|0.846|0.858|0.834|0.811|0.81|0.81|0.81|0.822|0.81|0.834|0.823|0.84|0.805|0.804
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|46.6428|46.4067|45.9343|46.4067|46.82|44.5764|44.8716|44.8716|44.8716|43.7498|43.986|44.6354|43.4546|44.104|44.3402||45.521|44.045|43.2184|42.0376|42.3918|42.8642|43.6908|43.1003|43.1003|43.9269|43.6908|43.4546|42.569|44.3402|45.462|45.7572|44.7535|43.9269|44.6945|42.0376|42.5099|41.2701|40.8568|41.3291|43.1003|42.5099|41.5653|41.3291|43.0413|43.1003|43.9269|41.9195|43.2184|41.5653|41.5653|45.2258|46.0524|46.0524|46.2886|46.0524|48.5322|47.1152|46.5248|44.8716|44.8716|45.1668|44.6354|45.462|46.6428|46.1705|46.82|46.4657|45.8753|45.0487|41.2701|42.9823|46.0524|44.104|43.8679|44.9306|45.521|44.9306|44.2812|45.462|45.2258|45.1668|45.5801|45.9934|45.1078|44.8716|44.9897|44.8716|44.2812|46.9971|47.1742|47.3513|47.2333|47.8237|47.2333|46.1705|46.5248|46.0524|50.1263|48.355|47.8237|47.3513|48.4141|49.5949|49.0045|47.3513|47.4694|47.3513|46.2886|46.0524|47.1152|46.3476|46.1705|47.3513|47.1152|45.1078|46.0524|44.2221|44.045|42.5099|42.628||43.9269|43.4546|44.9897|44.8716|45.462|44.5173|43.6908|45.6982|43.6908|43.6908|44.8716|43.6908|42.7461|42.1557|40.1483|42.7461|40.5025|39.3217|38.9674|39.0855|39.6759|40.1483|38.0228|37.0781|35.543|35.4249|36.069|36.3911|35.3176|33.6|33.278|33.0633|33.8147|33.7074|31.3457|31.4531|31.3457|30.1649|30.2722|30.3796|32.6339|34.8882|34.3515|33.3853|32.4192|32.3118|34.1368|34.8882|35.4249|33.278|31.9898|30.9163|30.4869|30.5943||28.7693|27.8032|27.1591|27.1591|27.6959|26.9444|26.8371|26.9444|27.4812|27.6959|27.0518|25.9783|27.8032|26.3003|24.046|24.046|24.1534|23.8313|23.724|23.8313|24.3681|24.5828|23.724|24.046|23.8313|24.3681|24.7727|24.3139|23.9469|25.1397|24.0387|23.3964|23.5799|23.8552|22.7542|23.2129|22.5707|22.6624|24.0387|24.1304|24.3139|23.9469|24.3139|24.3139|24.4974|24.8644|24.4057|26.9747|26.6077|27.617|28.1675|26.7912|26.149|23.8552|23.3964|24.0387|23.9469|24.3139|24.3139|25.4149|26.4242|25.3232|25.7819|25.7819|24.8644|24.3139|25.3232|25.5984|26.516|27.5252|27.1582|27.3417|27.8005|27.8922|28.4427
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|29.9807|28.3988|26.2143|26.2896|26.1389|26.2143|26.5156|24.8583|24.1804|24.1051|24.8583|23.9544|23.0505|24.2557|24.9337||24.7077|24.1804|23.4271|25.4233|24.1051|22.7491|23.5024|22.8621|22.8245|23.6154|24.1051|23.7284|21.3179|21.2802|20.0373|20.3386|21.1296|19.962|18.5308|18.2671|18.0035|16.9489|16.5722|16.5722|16.4216|17.0242|16.2709|16.6699|16.6699|15.7631|16.0421|16.1816|16.9489|16.0421|16.4258|15.5888|17.0186|17.5766|17.5766|17.9951|18.6926|17.4022|16.5304|17.0884|15.7631|15.9026|15.6236|15.0657|15.7283|15.1005|15.0657|15.3447|14.5774|14.1589|13.9148|13.4614|14.0194|13.3568|13.2522|13.4614|13.322|12.9732|13.1127|12.9732|12.8337|12.6593|12.6245|12.485|12.0665|12.7291|12.9035|13.043|12.6942|12.9035|12.9035|13.1825|12.7291|12.6245|13.1127|13.043|13.4976|13.6914|13.7882|13.3685|13.433|13.5299|13.5622|13.4653|12.981|12.9164|12.8518|12.9164|12.8518|12.9164|12.3674|12.2706|13.4007|13.433|13.9497|13.8851|14.2726|14.2403|14.1434|13.7559|14.208||13.6268|14.0143|14.2726|13.8851|14.4663|14.208|14.0143|14.0789|13.7559|13.5622|13.3685|13.433|13.7559|12.7872|12.8518|13.7559|14.8538|14.4018|13.8205|13.5622|14.0789|13.6914|11.9476|10.9789|10.3977|9.8164|10.6727|10.5514|10.9152|11.9461|11.7036|11.2184|10.2482|10.8546|10.4301|11.2184|11.461|9.8844|11.0365|10.4301|13.1589|13.0983|13.5834|13.7653|13.0983|14.0079|15.7665|15.6452|14.4324|14.0079|14.1292|12.977|12.4313|12.2493||12.1887|11.8249|11.0365|10.3695|10.3695|10.3695|10.0663|10.4301|9.8844|10.3695|10.6727|10.3695|10.1876|9.5205|8.6716|8.7928|8.7928|8.7625|9.096|9.3386|9.3992|8.8232|8.429|8.5806|8.5503|8.2774|8.3077|8.2471|7.8832|7.9136|8.338|8.0652|8.2168|7.8226|7.1252|7.3981|6.9736|6.6401|8.52|8.7019|8.429|8.429|8.429|8.3077|7.7013|7.4891|7.8226|8.3684|9.096|9.7024|10.794|9.3992|9.6418|8.6412|7.8226|8.1864|8.0045|8.7928|8.0045|7.3072|8.0348|7.2768|6.6098|6.4885|6.5491|5.5486|5.4576|5.5183|6.2459|6.1853|6.3672|6.8524|7.2768|7.3072|7.58
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|11.451|11.17|11.329|11.933|11.572|11.694|11.67|10.617|10.335|9.745|10.669|10.084|10.038|9.017|10.552|10.22|10.172|8.71|8.771|8.184|9.307|8.315|8.186|8.052|8.771|8.783|8.101|8.04|8.283|7.431|6.281|6.062|5.969|6.524|5.971|5.884|6.244|6.578|5.306|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|13.092|12.9708|12.7768|12.9223|12.8496|13.4799|13.3829|13.5769|13.7466|13.3587|13.1163|13.0678|12.4132|12.7526|13.092||13.2375|13.5284|13.2375|13.3829|13.5769|13.7466|14.1103|13.3345|12.995|12.995|12.6071|12.6556|12.8496|12.7041|11.6858|12.4617|12.7041|13.092|13.092|13.3102|13.1405|12.8496|13.1163|13.0435|13.5769|13.4557|13.5527|13.7951|13.6254|13.5769|13.8193|14.0618|14.0618|14.0482|14.0482|14.0482|14.5014|14.9998|15.1358|15.1811|15.3624|15.1811|15.4077|15.3171|15.4077|15.5436|15.589|15.8609|15.8609|15.8835|15.8609|15.7929|15.8835|15.8609|16.0874|15.8155|16.0874|16.0195|15.8609|15.9062|15.7702|15.8155|15.7023|15.6796|15.6796|15.6796|15.7249|15.7476|15.7249|15.8609|15.9515|15.9288|16.0874|16.0648|15.5663|15.6343|15.1811|15.1358|14.9545|14.8639|14.8639|14.9545|15.1585|14.9545|15.1056|15.3993|14.9587|14.7279|14.686|14.686|14.8958|14.7699|14.686|14.4762|14.6021|14.7699|14.7699|14.7699|14.8119|14.686|14.8538|14.8958|14.8958|14.644|14.686||14.7279|14.686|14.8958|14.8538|14.7699|14.8119|14.8119|14.7699|14.686|14.3083|14.686|14.6021|14.6021|14.3923|14.2664|14.2664|14.2664|14.0146|14.0146|13.8468|14.0566|14.0146|14.2664|14.3503|13.9727|14.0566|14.2664|13.4691|13.4272|13.8312|13.5204|13.0154|13.5593|13.2096|13.0154|13.5204|13.6758|13.1708|13.1319|13.0542|13.637|14.2198|14.0255|14.1421|13.6758|13.365|14.7637|14.414|14.4529|14.3752|14.7637|13.9867|14.0255|12.7434||12.7045|12.8211|12.1995|12.3549|11.7721|11.8498|12.1218|11.5778|12.1218|12.4326|12.7434|11.811|11.8498|11.4224|10.6065|10.49|10.6065|10.4123|10.4123|10.3734|10.2957|10.1792|10.1792|10.49|10.3734|10.3734|10.2569|9.9461|10.2957|10.8008|10.6842|10.49|10.3346|10.1403|9.9072|9.7518|9.7907|9.9072|10.8785|10.8008|10.8785|11.0339|11.1893|10.6065|10.3346|10.6454|10.49|10.9174|10.9562|11.4613|11.6167|11.1116|11.6944|11.0728|10.8785|11.3059|10.9562|11.4613|10.8397|11.1893|12.1218|11.2282|10.8785|11.0728|10.3346|9.2467|9.441|9.5575|9.713|9.6741|9.7907|10.2569|10.6065|10.0238|10.3734
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|28.94|27.88|28.64|27.98|28.36|28.7|28.3|28.06|28.36|28.6|29.5|28.9|28.8|26|28.46|28.76|29.22|28.78|29.52|30.7|29.6|29.62|29.06|29.32|28.44|27.82|28.46|28.68|28.3|28.98|28.52|27.94|27.92|27.68|27.6|26.5|27.76|28.54|28.16|28|27.2|29.9|28.7|28.7|28.16|26.5|26.7|26.7|28.3|26.7|26.16|24.6|26.02|28.2|27.4|29.2|31|29.48|27.3|31.5|31.88|31.4|32|31.9|32.14|31.5|32|32.04|32.94|32|31.16|30.3|31.1|30.32|29.02|27.98|28.16|27.98|26.6|26.02|26.08|24.5|24.36|24.04|24|25.98|25.5|25.84|25.6|26.08|25.7|26.3|25.62|25.9|25.88|26.14|26.84|25.96|24.88|23.7|23.04|21|20.62|20.86|20.42|21.4|20.8|20.8|19.64|20.4|21.3|22.2|22.46|22.5|23.54|23.52|24.66|23.68|23.78|22.5|20.48|20.1|20.5|20.3|20.04|21.36|20.36|19.76|19.52|18.92|18.82|19.98|18.76|17.48|17.4|15.98|15.96|16.42|16.04|15.9|15.7|15.6|15.74|16.2|15.82|15.76|15.6|15.8|15.82|15.5|15.84|16|15.98|14.96|15.3|15.22|15.74|15.72|15.2|16|15.3|15.76|15.26|14.22|14|14.2|13.9|13.94|14.18|14.64|14.78|14.58|14.2|14.38|12.84|12.62|12.78|12.36|11.88|11.42|11.7|11.76|11.04|10.8|10.94|10.78|10.86|10.72|10.7|10.4|10.52|10.7|10.6|10.68|10.6|10.68|10.96|10.7|10.6|10.4|10.66|10.1|10.2|10.1|9.4|8.88|9.22|9.14|8.9|9.08|8.54|8.56|8.38|8.2|8.1|8.2|7.94|7.92|7.96|8.32|8.34|8.36|8.62|9.02|9.12|9|8.76|8.8|8.7|9.38|9.8|10.2|10.28|9.86|9.76|10.2|9.68|9.68|9.48|9.52|9.94|9.66|10.06|9.72|9.88|10.18|10.08|10.5|10.4|10.4|10.54|10.54
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.4101|26.0851|26.8977|25.9226|26.7352|25.8413|24.3786|24.2567|23.8097|22.9971|22.2658|21.2906|21.2094|21.8595|23.6472||23.1597|23.1597|22.7533|22.022|22.1845|22.2658|23.3222|22.5908|23.8097|23.566|22.4283|21.6969|20.8031|21.7376|21.1281|20.9656|21.6157|22.1032|20.478|20.1123|20.6812|19.3403|19.2184|19.1778|18.6902|19.2591|18.7822|18.9356|19.2805|18.3223|18.8206|19.3572|20.3155|19.4722|20.3155|18.2073|19.9322|20.2771|21.0054|20.7755|22.232|21.5037|18.7822|18.6289|17.7856|17.4023|17.364|17.479|18.7822|18.1689|18.2456|18.0539|17.824|17.709|16.9423|16.0991|17.4406|17.0573|16.2141|17.6323|16.8274|15.8691|16.3674|15.7541|15.2941|15.7157|15.3324|15.3708|13.7992|15.0258|14.8341|15.4474|14.2208|15.9457|16.329|16.3674|17.0573|17.134|18.7396|18.1008|18.5267|17.9588|17.6749|17.391|16.6811|17.32|17.9588|17.036|16.6456|16.2907|15.6164|15.4744|15.1195|15.226|13.6288|13.6998|14.5516|14.8001|15.8648|15.4744|16.1842|16.6811|16.6811|16.3262|16.9651||16.1842|16.9651|17.7459|16.8231|18.1008|17.6749|17.5329|17.9588|17.9588|17.6039|17.249|17.5329|17.7459|15.9003|15.5454|16.4682|18.3847|17.8169|16.3972|15.4034|14.8356|14.7646|13.4869|12.5417|11.9445|11.2809|11.9445|11.8118|11.9445|12.8735|12.6081|13.2717|12.4754|12.7408|11.5464|12.2763|12.2763|10.9491|12.7408|12.9399|16.1914|14.9306|15.3288|14.1343|13.2053|14.2007|15.4615|16.9877|16.1251|15.4615|15.9924|14.5988|13.338|13.0726||12.2763|11.5464|11.2809|11.3473|11.6791|11.0818|11.1482|11.2146|11.2146|11.9445|12.4754|11.8781|11.6791|10.7501|9.5556|9.3234|9.4892|9.3234|9.9206|9.8874|9.5556|9.5506|9.0545|9.3026|9.2716|9.7367|8.4963|8.4963|8.0622|8.5584|8.4963|7.9692|7.7521|6.9769|6.7289|6.8219|6.6668|6.2947|8.0622|8.0002|7.8142|8.0002|8.1863|7.8142|7.5351|8.0622|8.0312|8.7444|10.4189|10.4189|10.915|9.0545|9.6747|7.7832|7.4421|7.7521|7.349|8.2483|8.0002|7.5971|7.8142|7.132|6.5118|6.6668|6.5428|5.9536|5.6746|5.8916|7.0079|6.9459|6.8529|7.318|7.7374|7.6192|7.0286
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4969.9946|4957.0996|4782.1431|4892.3008|4892.3008|4933.3672|5042.2217|4984.623|4933.3672|4587.3906|4677.0884|4677.0884|4555.356|4472.0654|4739.2358|4965.4019|5016.6577|4626.4731|4375.9609|4356.7397|4356.7397|4292.606|4366.3501|4468.8618|4295.8735|3901.845|3797.3633|3686.1436|3622.5894|3673.4326|3558.9714|3622.5894|3508.1917|3495.481|3463.7673|3419.2158|3330.24|3304.1829|3222.1978|3225.3755|3140.8484|3177.0745|3161.8213|3050.6016|3082.3787|3082.3787|2967.981|3012.469|3133.2219|2999.7581|2948.9148|2923.4932|3037.8906|3060.1345|3114.7913|3195.5051|3177.71|3096.2598|3115.0251|3024.3264|3064.9219|3066.2981|3115.0251|3133.7903|3033.7092|3033.7092|3027.4541|2855.377|2908.6077|2814.7817|2814.7817|2752.231|2839.802|2889.8425|2770.9961|2808.5266|2808.5266|2852.312|2888.5933|2850.8423|2944.4448|2851.4622|2870.0588|2882.4565|2944.4448|2919.6494|2944.4448|3037.3652|2976.0588|2932.0471|2913.4507|2866.9592|2950.0237|2932.0471|2953.5571|3037.4272|2961.1196|2925.8481|2945.0647|2870.6787|2875.0178|2821.0879|2832.8657|2795.6729|2851.4622|2932.0471|2883.0764|2752.281|2789.4739|2708.5466|2772.5281|2924.8647|2955.9414|3010.1733|3046.7341|3034.5474|2971.7844|2897.4441|2873.0703|2742.1216|2711.5935|2699.4065|2693.313|2632.3784|2681.126|2687.2195|2681.7354|2702.4531|2754.8569|2796.2927|2798.3503|2801.3625|2814.0139|2765.2158|2759.7939|2723.0449|2726.0571|2612.7976|2653.7639|2695.9348|2686.8982|2710.9958|2602.5562|2620.6294|2735.0938|2795.3381|2849.5579|2837.509|2842.9312|2849.5579|2942.9368|2843.5334|2813.4114|2765.2158|2710.9958|2701.9592|2624.2441|2632.6782|2560.385|2584.4829|2590.5073|2608.4573|2714.8159|2786.7119|2828.3047|2745.1191|2703.5264|2813.45|2822.3628|2849.1008|2804.5374|2792.6538|2644.1084|2572.8064|2525.8662|2501.5046|2495.563|2465.8538|2554.387|2534.1846|2406.4355|2465.8538|2525.272|2525.272|2448.0283|2552.01|2487.8386|2614.9934|2754.032|2697.5847|2572.8064|2620.3411|2584.6902|2495.563|2489.6211|2358.9011|2364.843|2465.7944|2410.595|2269.7739|2269.7739|2168.7629|2103.4031|2139.054|2171.7339|2127.1702|2060.0278|2207.3848|2079.6357|2049.9268|1990.5084|2026.1594|1919.2067|1865.7303|1745.7773|1658.0498|1620.0345|1620.0345|1614.186|1631.7316|1620.0345|1625.8831|1602.489|1579.0951|1544.004|1529.3828|1461.5402|1445.1644|1462.125|1473.822|1497.2161|1508.9131|1497.2161|1456.2765|1403.64|1432.8826|1409.4885|1427.0341|1391.8845|1427.0341|1386.0945|1386.0945|1321.761|1362.7006|1374.3976|1432.8826|1432.2977|1438.7311|1490.7827|1485.519|1462.125|1482.5947
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.049|1.0091|1.049|1.0068|1.0585|1.0068|1.0778|1.0585|1.0778|1.0585|1.052|1.0327|1.052|1.0068|1.0585|1.0843|1.1166|1.0714|1.0714|1.0843|1.0004|0.9746|0.9681|0.981|0.9617|0.9229|0.8971|0.839|0.8197|0.9681|0.9746|0.8326|0.839|0.8003|0.7422|0.7358|0.7358|0.7487|0.7358|0.7229|0.6583|0.6422|0.6648|0.6325|0.6035|0.5518|0.5421|0.5486|0.6454|0.5163|0.4873|0.5906|0.6196|0.6486|0.6454|0.6712|0.6777|0.6906|0.568|0.5198|0.545|0.5481|0.567|0.545|0.5481|0.6174|0.5009|0.5103|0.5103|0.5166|0.4977|0.4095|0.4158||0.4158|0.419|0.4221|0.4221|0.4316|0.4158|0.4253|0.4316|0.4599|0.4032|0.378|0.4284|0.4284|0.4253|0.4347|0.4379|0.441|0.441|0.3654|0.3465|0.3654|0.378|0.356|0.3591|0.356|0.3339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|18.359|17.6705|17.2115|17.4793|16.4466|15.9876|15.6434|16.1406|14.3812|14.5342|13.6162|13.6927|13.9605|13.1573|13.272||12.966|12.8513|13.3868|13.6162|13.119|13.731|13.7692|13.9222|13.4632|14.0752|14.037|13.731|12.5453|10.3652|10.0974|10.7859|10.5564|9.1795|8.95|9.0265|8.95|8.5293|8.797|8.9882|9.1795|8.797|8.797|8.7588|8.338|7.9173|7.9556|8.2615|8.3763|7.8026|7.313|7.0376|7.9938|7.6496|8.1085|8.2615|8.95|7.8408|7.5578|7.5501|7.3742|7.1829|7.0759|7.0835|7.3436|7.8026|7.1141|8.4145|8.5675|8.5293|8.6058|8.7205|9.2177|9.8297|8.797|8.797|9.1412|8.797|8.797|8.95|9.256|9.715|8.6058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|10.4198|10.5386|10.6575|10.8952|11.1725|11.2121|11.9055|10.8556|11.0141|10.7763|10.1028|10.4198|10.2613|10.4198|10.9348||10.5782|10.6575|10.0632|10.6179|10.1028|10.6575|11.2518|10.8556|10.9348|11.4301|11.1923|11.1725|10.7367|10.816|10.499|10.0632|10.6377|10.6575|10.2415|9.5085|9.1718|7.5276|7.4087|6.8541|6.8937|7.5276|6.6758|6.9927|7.2503|6.8739|6.8937|6.9729|7.1314|6.4579|6.656|6.0221|6.5569|6.2994|5.8834|5.4674|5.0118|4.576|3.9223|4.0411|3.2012|3.2804|3.1616|2.8724|2.9476|2.9001|2.8129|2.8961|2.9873|2.8724|2.9318|2.8129|3.011|3.0031|3.011|3.1378|3.0507|3.0982|3.122|2.8724|2.7614|2.6862|2.4683|2.4168|2.4762|2.8724|2.7931|2.8209|2.7892|2.8328|2.9318|2.8328|2.805|3.2091|3.3676|3.1695|3.2884|3.5221|3.4389|3.3597|3.3121|3.4191|3.2487|3.3676|2.8011|2.7218|2.595|2.4366|2.4564|2.4405|2.3771|2.389|2.5277|2.5396|2.7258|2.5396|2.6148|2.7733|2.6545|2.5752|2.6545||2.6545|2.7931|3.0507|3.0903|2.9714|2.8724|2.7733|2.6743|2.6347|2.5752|2.496|2.496|2.5158|2.3969|2.595|2.4168|2.2187|2.1592|2.1394|2.1394|2.3771|2.2781|2.179|2.0998|2.1592|2.1592|2.3375|2.2385|2.3771|2.4762|2.4366|2.5356|2.4564|2.6148|2.8328|3.0308|2.7337|2.2385|2.3771|2.5752|3.0308|3.328|3.2884|3.4468|3.1497|3.9619|4.2392|3.6846|3.2091|3.2686|3.2884|3.3874|2.9714|2.3375||2.2583|2.2385|2.0998|2.08|2.08|2.0998|2.2187|2.0998|2.2187|2.2583|2.3375|2.3375|2.3969|2.1394|2.179|2.2187|2.179|2.0404|2.1196|2.3969|2.5158|2.0206|2.0206|2.0998|2.1592|2.2583|2.0206|1.9413|1.7393|1.8106|1.6838|1.5966|1.5689|1.5134|1.4263|1.5253|1.3074|1.458|1.8661|1.8819|1.8581|1.9413|2.0008|1.9809|1.9572|2.0602|2.0998|2.0998|2.4168|2.8328|2.6545|2.2583|2.4168|2.1988|2.3771|2.3573|2.3375|2.3969|2.4564|2.0206|2.0602|1.9611|1.9492|2.0008|2.0404|1.9691|1.9691|1.9413|2.0008|2.0998|2.0008|2.2781|2.3177|2.3573|2.5554
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|11.4406|11.2586|11.5998|11.759|11.9182|11.5634|12.0547|11.6598|11.5196|11.3399|11.5722|11.2215|11.2215|10.7174|11.353|11.616|11.2872|11.3968|11.2215|11.3968|11.0023|10.9804|10.8708|10.7832|10.8708|10.5202|10.8708|11.3267|11.4407|11.0199|10.827|10.6473|10.1257|10.0818|10.3229|10.2352|10.4325|10.3229|9.5558|9.8846|9.249|9.0736|9.0298|9.1175|8.8895|8.8106|8.7405|9.3147|9.1832|8.7668|8.9377|8.723|9.3805|8.986|9.2051|9.4681|9.6698|9.4988|9.3805|9.1788|9.3687|9.3265|9.5586|9.4953|9.5164|10.1705|10.065|10.2549|10.4238|10.5504|10.3816|9.6008|9.3476|9.5797|9.1155|9.5755|9.3392|9.0733|9.3265|9.4953|9.3265|8.9467|8.7568|8.4403|8.8412|8.8623|8.7357|9.4109|9.2506|8.7568|8.799|8.4825|8.2293|8.2293|8.0816|8.2293|7.8495|7.8073|7.7651|7.744|7.5541|7.7018|7.7229|7.6807|7.6385|7.3853|7.3853|7.2797|7.5963|7.4275|7.2164|7.274|7.4727|7.3932|7.2939|7.5522|7.5125|7.7907|7.751|7.1547|7.3535|7.2859|7.0951|7.1547|7.1945|7.2541|7.1547|7.0355|6.9163|6.797|6.8169|6.638|6.3598|6.32|6.3598|6.5188|6.3598|6.3598|6.3598|6.5188|6.479|6.5585|6.5784|6.5585|6.5585|6.479|6.3797|6.5029|6.6778|6.479|6.5585|6.638|6.5188|6.32|6.32|6.3995|6.4393|6.3598|6.0617|6.0418|6.002|5.9623|6.0795|5.9312|6.0054|6.0054|5.7496|5.668|5.6532|5.8386|5.82|5.9312|6.1166|5.9683|5.4679|5.3752|5.2269|5.1342|4.9859|5.1157|4.9118|5.0416|5.1157|5.264|5.1157|5.2269|5.0823|5.4123|5.5605|5.6532|5.3789|5.4123|5.3752|5.3381|5.264|5.3567|5.2454|5.5605|5.7088|5.5235|5.6717|5.5605|5.2936|5.1898|5.1157|5.0972|5.2232|5.3196|5.4493|5.4864|5.1898|5.174|5.1356|5.3103|5.1007|4.8212|4.7338|4.5941|4.4928|4.6814|4.6465|4.4823|4.5417|4.5242|4.5068|4.5242|4.4718|4.5382|4.6116|4.5417|4.4893|4.4718|4.6116|4.5382|4.5417|4.4334|4.4369|4.3146|4.0875|4.2447|4.2447|4.2971|4.2971|4.367|4.4718|4.4369|4.5417|4.6116|4.3565|4.3321|4.2273|4.2273
09560|103247|/equities/winbond|MSCI_EEM|11.395|11.1546|11.1065|11.1065|11.0104|10.9623|11.0104|11.5393|11.3469|11.395|11.2027|11.2508|11.1065|11.2027|11.8758||11.7316|12.2605|12.9817|12.0681|12.2124|12.5009|12.8855|11.8277|12.3566|12.2605|12.5009|12.2124|12.3566|10.0969|10.0007|9.9045|9.9526|10.193|9.568|9.4718|9.1929|9.0583|8.8371|9.2314|8.616|9.0872|9.1352|8.6737|8.8948|8.6352|8.7506|8.8468|9.2314|9.0391|9.0199|8.9429|10.0007|10.193|10.0007|10.5777|10.193|10.3853|10.2892|10.3373|9.4237|9.0775|8.6064|8.8852|9.1352|9.3372|9.616|9.8565|9.9045|10.0488|9.8565|9.616|10.4815|10.9623|9.8084|10.193|9.7122|9.2314|9.1833|9.3564|8.991|9.1352|8.2794|7.4909|7.8178|8.991|9.4237|9.7122|8.8948|9.1352|9.8565|10.0007|10.3853|10.8181|11.4431|11.9239|11.3469|11.7797|12.3566|12.0201|10.77|11.2508|10.3373|10.3853|10.0969|9.8565|9.5968|9.6641|9.616|8.8468|8.6544|9.5199|9.8565|10.3373|10.8661|11.1546|11.3469|11.0585|11.2508|11.5873|11.1546||10.9142|11.2027|11.395|11.5873|12.4047|12.0201|11.8277|11.7316|11.7797|11.5393|12.2124|12.3566|12.2124|11.6354|12.4047|12.8855|13.799|13.5105|13.3663|13.7509|13.799|13.3663|14.2318|13.7509|12.597|12.5489|13.2701|13.5586|13.9433|14.7126|14.4241|15.2895|14.0394|13.9433|14.6164|16.155|15.2895|13.6067|16.2511|16.8281|19.0398|20.0975|18.1743|17.5974|16.7319|16.6358|17.5974|17.982|17.2127|16.0588|15.8665|16.5396|17.1166|16.8281||16.8281|16.3473|15.3857|14.5202|14.7126|14.7126|14.8087|14.7126|15.7703|16.3473|16.3473|16.7319|17.405|17.3089|17.405|17.7897|18.2705|18.2705|18.3667|19.2321|19.5206|19.3283|17.982|19.8091|20.1937|20.4822|18.4628|19.8091|16.5396|17.7897|17.3089|17.1166|16.2511|13.9914|12.9817|12.5489|11.5393|12.3085|14.0875|13.5586|13.6548|13.3663|14.3279|13.174|12.5009|13.7509|14.0394|13.1259|13.3663|14.5202|14.4241|15.3857|15.7703|15.578|14.5202|14.4241|14.6164|16.8281|16.4434|17.1166|16.3473|17.8859|18.4628|19.0398|15.6742|12.7893|13.6548|14.1356|17.3089|18.559|18.0782|19.5206|19.7129|21.4438|18.3667
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|763.8674|728.308|728.308|741.4781|761.2333|753.3313|753.3313|755.9653|737.5271|729.6251|726.991|725.674|713.8209|682.2126|674.3105||653.2383|675.6275|695.3828|675.6275|705.9188|708.5529|711.1869|698.0167|700.6508|684.8466|698.0167|698.0167|708.5529|626.8981|616.3619|611.0939|607.1429|611.0939|590.0217|574.2175|595.2897|617.679|616.3619|625.5811|568.9495|579.4856|592.6557|563.6815|597.9238|574.2175|537.3412|513.6349|529.4511|501.0415|511.3723|506.2069|526.8684|521.7031|555.278|557.8607|550.1126|533.3251|521.7031|532.0338|501.0415|488.1281|454.5531|482.9627|485.5454|495.8762|495.8762|542.3646|557.8607|508.7896|508.7896|493.2935|513.955|542.3646|511.3723|508.7896|485.5454|467.4666|449.3878|433.8916|444.2224|458.4272|444.2224|414.5215|445.5137|481.6714|503.6242|539.7819|502.3329|499.7502|555.278|539.7819|557.8607|592.727|609.5145|631.4673|599.1837|637.924|648.2548|634.05|600.2249|612.5247|590.3852|581.7754|595.3051|586.6953|583.0054|573.1656|568.2457|510.4372|480.9179|531.3467|543.6464|553.4861|555.946|553.4861|578.0855|590.3852|583.0054|602.6849|583.0054||568.2457|587.9252|585.4653|612.5247|644.5038|597.765|592.8452|573.1656|565.7858|563.3259|578.0855|578.0855|560.8659|590.3852|632.2042|654.3436|683.8629|715.842|683.8629|698.6225|644.5038|614.9846|644.5038|595.3051|528.8867|541.1864|600.2249|595.3051|610.0647|637.124|644.5038|637.124|585.4653|570.7057|602.6849|614.9846|553.4861|523.9669|617.4445|642.0439|688.7827|725.6818|742.9014|713.3821|686.3228|654.3436|649.4237|639.584|605.1448|597.765|578.0855|605.1448|612.5247|595.3051||602.6849|538.7265|526.4268|509.2072|509.2072|519.047|491.9877|499.3675|528.8867|533.8066|528.8867|543.6464|583.0054|614.9846|634.6641|664.1833|671.5632|659.2635|644.5038|688.7827|691.2427|701.0824|646.9637|671.5632|666.6432|686.3228|664.1833|694.9924|589.9077|620.9554|628.1203|606.6257|568.413|484.8229|463.3283|468.1049|448.9985|472.8814|527.8121|506.3175|513.4824|489.5995|530.2004|465.7166|456.1634|472.8814|487.2112|463.3283|453.7751|494.3761|494.3761|508.7058|556.4716|525.4238|499.1526|525.4238|513.4824|620.9554|606.6257|630.5086|620.8636|705.2073|691.1501|688.8072|590.4061|506.0624|494.348|473.2621|557.6058|670.0641|707.5502|770.808|777.8367|829.3801|714.5789
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|11.382|10.549|10.679|10.712|11.431||10.874|9.783|9.719|9.555|9.328|9.061|8.824|7.634|7.987|6.576|6.383|6.511|6.383|6.223|6.13|6.094|6.091|5.934|6.094|5.742|5.35|5.517|5.424|5.1|5.004|4.94|4.972|4.747|4.603|4.491|4.571|4.667|4.651|4.651|4.731|4.763|4.827|4.779|4.876|4.702|4.619|4.811|4.394|4.346|4.394|4.619|4.789|4.876|5.068|5.132|5.318|4.843|4.635|4.41|4.442|4.491|4.426|4.555|4.507|4.763|4.747|4.523|4.491|4.491|4.394|4.234|4.33|3.945|3.91|3.977|4.074|4.157|4.154|4.154|4.17|4.17|4.202|4.266|4.266|4.266|4.811|4.811|4.426|4.426|4.455|4.455|4.491|3.047|2.807|2.807|2.759|2.742|2.726|2.726|2.726|2.726|2.742|2.71|2.71|2.72|2.72|2.726|2.726|2.759|2.726|2.726|2.759|2.726|2.726|2.646|2.55|2.364|1.989|1.989|1.989|2.021|1.925|1.636|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.764|1.909|1.909|1.909|1.909|1.892|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.918|1.87|1.925|1.925|1.921|1.86|1.925|1.636|1.636|1.536|1.572|1.572|1.572|1.572|1.572|1.572|1.588|1.604|1.636|1.636|1.636|1.636|1.636|1.556|1.636|1.636|1.508|1.54|1.575|1.556|1.556|1.556|1.492|1.443|1.443|1.283|1.283|1.283|1.123|1.107|1.107|0.982|1.123|0.927|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.879|0.898|0.898|0.898|0.898|0.898|0.898|0.895|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.85|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.866|0.866|0.927|0.927|0.927|0.799|0.802|0.815|0.821|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|32.8029|31.6293|30.2209|30.6904|31.2185|29.5168|29.7515|29.9275|28.9886|29.6341|28.1964|29.3407|28.3431|26.9641|27.5216||27.1988|27.4336|28.1964|28.9006|29.4581|28.4605|28.7539|27.3455|25.5264|24.7636|25.1743|23.5899|22.2403|21.8588|22.0055|22.3283|22.0055|22.3283|21.7415|22.475|22.651|22.651|22.5923|21.4774|21.7121|22.2989|20.8906|19.6583|20.069|19.8307|19.8586|21.5065|21.311|19.9424|19.3558|19.5514|21.5344|21.5624|21.7858|23.1823|24.0202|23.4337|23.1823|23.4616|21.8975|21.7858|20.8082|24.0482|23.4616|23.0706|23.5175|24.4113|23.6292|23.9644|24.132|22.5678|22.7913|23.1265|23.0147|23.8527|23.5175|23.5175|23.7689|21.6741|21.7858|20.8082|19.5514|18.6017|21.283|21.283|21.8417|19.4396|19.1045|18.49|19.8865|18.3224|18.3224|18.099|17.6521|17.0935|17.7079|14.6914|15.8925|15.6411|14.468|13.2391|13.7418|13.658|12.4011|12.4849|12.7084|11.8146|11.0884|10.055|9.9991|9.636|10.055|8.9378|8.9378|8.5188|8.9657|7.9323|8.1557|8.3792|8.044||7.5412|7.5133|7.9602|8.435|8.435|8.2116|7.7926|7.9323|7.5133|7.8205|8.2674|8.4909|8.7143|9.1612|9.7757|9.1053|8.8819|8.9378|8.6585|7.7088|7.7088|7.653|6.9268|7.7368|7.9277|7.8745|8.1937|8.2469|8.8854|10.1091|9.5771|10.4284|10.588|10.9072|10.6944|11.5989|11.2797|10.8008|11.3861|12.2906|14.2592|14.6317|14.6317|14.6849|13.8336|14.1528|15.9086|15.3765|15.5894|15.483|15.4298|15.3233|15.8022|14.8445||15.2169|14.6317|14.6317|14.472|14.8445|14.472|14.1528|14.9509|15.6426|15.6426|15.6958|15.9618|16.1746|15.3765|15.1637|15.7129|16.9801|15.2061|15.865|15.5102|17.639|17.3349|||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.349|0.354|0.361|0.358|0.373|0.337|0.363|0.366|0.344|0.329|0.317|0.324|0.3|0.269|0.322|0.308|0.264|0.262|0.243|0.232|0.212|0.209|0.218|0.212|0.213|0.213|0.208|0.212|0.208|0.203|0.203|0.203|0.201|0.176|0.165|0.161|0.165|0.174|0.171|0.176|0.171|0.174|0.182|0.183|0.188|0.185|0.177|0.186|0.184|0.162|0.165|0.159|0.162|0.165|0.162|0.177|0.189|0.187|0.193|0.188|0.199|0.193|0.192|0.182|0.185|0.201|0.207|0.208|0.207|0.205|0.213|0.198|0.197||0.209|0.211|0.206|0.209|0.221|0.195|0.202|0.188|0.174|0.171|0.168|0.165|0.186|0.208|0.228|0.225|0.191|0.178|0.168|0.142|0.145|0.154|0.154|0.149|0.149|0.142|0.139|0.134|0.129|0.129|0.128|0.122|0.122|0.125|0.125|0.12|0.126|0.114|0.127|0.133|0.134|0.129|0.14|0.141|0.139|0.14|0.145|0.133|0.131|0.128|0.127|0.123|0.125|0.122|0.127|0.118|0.122|0.126|0.121|0.12|0.121|0.119|0.117|0.12|0.12|0.114|0.115|0.11|0.109|0.111|0.102|0.097|0.092|0.095|0.094|0.084|0.087|0.081|0.079|0.076|0.073|0.078|0.073|0.073|0.067|0.066|0.066|0.077|0.093|0.092|0.092|0.094|0.097|0.092|0.089|0.087|0.079|0.077|0.083|0.077|0.074|0.08|0.077|0.083|0.083|0.077|0.078|0.073|0.063|0.056||0.059|0.058|0.059|0.058|0.059|0.061|0.058|0.053|0.049|0.046|0.041|0.041|0.042|0.041|0.041|0.039|0.04|0.039|0.036|0.035|0.037|0.037|0.037|0.037|0.037|0.035|0.032|0.034|0.035|0.037|0.036|0.03|0.031|0.029|0.028|0.03|0.032|0.03|0.038|0.037||0.037|0.036|0.035|0.034|0.034|0.031|0.033|0.039|0.04|0.042|0.042|0.043|0.04|0.032|0.033|0.031|0.03|0.03|0.03|0.033|0.035|0.037|0.036|0.035|0.034|0.035
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|7.697|7.671|7.347|7.431|7.236|7.464|7.905|7.71|7.49|7.678|7.613|7.152|7.139|6.879|8.1|7.983|7.892|8.1|8.1|8.177|8.21|7.983|7.541|7.444|7.691|7.301|7.652|7.95|7.788|7.898|7.535|7.301|7.47|7.496|7.074|6.879|6.685|6.776|6.639|6.815|6.853|6.944|6.769|6.802|6.535|6.172|6.146|6.12|6.36|6.166|6.425|6.198|6.166|6.698|6.75||7.454|6.954|7.297|7.399|7.603|7.019|6.977|7.121|6.972|7.139|7.297|6.954|6.977|6.861|6.573|6.564|6.606|6.184|5.725|5.73|5.906|5.832|5.79|5.994|6.082|5.744|5.674|5.466|5.456|5.572|5.526|5.503|5.275|5.331|5.428|5.331|4.979|5.322|5.415|5.303|5.391|5.391|5.141|5.146|5.076|5.396|5.609|5.67|5.447|5.197|5.007|5.119|5.061|4.883|5.134|5.312|5.474|5.038|5.215|5.215|5.594|5.482|5.42|5.08|4.833|5.053|5.068|5.134|5.165|5.08|4.956|4.813|4.81|4.829|4.582|4.578|4.632|4.636|4.871|4.365|4.288|4.269|4.257|4.052|4.052|3.998|3.844|3.794|3.832|3.554|3.67|3.589|3.805|3.917|4.06|4.002|3.979|3.767|3.96|4.11|4.137|4.13|3.886||4.185|4.185|4.182|4.175|4.269|4.172|4.018|4.121|4.063|4.311|3.944|3.976|3.995|4.056|4.002|4.011|4.298|4.101|3.973|3.718|3.544|3.538|3.425|3.57|3.38|3.287|3.251|3.139|3.11|3.132|3.058|2.955|2.878|2.865|2.965|2.959|3.058|3.187|3.007|2.907|2.888|2.704|2.752|2.643|2.595|2.411|2.334|2.479|2.479|2.144|2.093|2.121|2.051|2.099|1.938|1.809|1.758|1.777|1.616|1.619|1.565|1.635|1.748|1.796|1.771|1.774|1.767|1.812|1.812|1.78|1.883|1.854|1.919|1.951|1.99|2.006|2.022|1.915|1.932|1.867|1.787|1.835|1.883|1.835|1.948|2.051|2.237|2.318|2.379|2.414|2.398|2.35
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|278.522|297.093|259.954|255.314|255.314|255.314|255.314|236.745|232.102|227.721|232.102|218.963|216.775|218.963|227.721|216.775|210.204|199.257|197.067|199.257|203.636|212.395||212.395|216.775|212.395|208.016|218.963|218.963|227.721|232.102|240.863||232.102|223.344|227.721|218.963|208.016|199.257|194.877|194.877|194.877|197.067|192.688|192.688|190.497|192.688|205.826|188.31|203.636|216.775|218.963|232.102|245.241|253.998|412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|29.5962|28.5051|29.869|28.6415|28.9143|29.3235|29.9372|30.1418|31.4375|27.9596|27.8914|26.357|24.584|25.7774|26.5957||26.6298|27.1072|28.8802|27.2776|27.8914|27.6186|28.0619|27.1413|28.9825|29.1871|25.3|23.3906|21.447|22.5041|21.1402|20.9356|21.0379|20.1855|19.8786|20.1173|19.9127|20.39|19.7081|20.1855|20.0491|20.6287|20.7992|20.3559|19.5717|19.7763|19.0943|21.1092|21.8221|20.8922|20.2722|18.9084|21.9461|22.3181|22.2251|23.186|24.6739|24.1779|23.558|23.8679|23.62|22.3801|21.5741|23.8679|24.4879|24.5499|25.0148|25.3558|25.2938|26.5957|25.2318|24.8598|26.0377|25.8208|25.0148|26.0997|25.7278|25.3248|23.8679|23.7129|23.9919|24.4259|25.6968|25.2318|24.7979|25.6348|26.3477|26.5027|24.9218|24.6429|24.9218|23.496|24.1779|24.4259|25.7278|26.0378|25.925|27.8412|27.2213|26.0096|26.0659|25.9814|26.3195|26.0659|26.4886|26.9395|26.0941|25.925|26.0378|26.4886|26.3759|27.334|28.0667|27.5594|26.2632|26.4886|27.2776|26.0941|26.7704|27.2213|25.925||25.0233|25.3614|25.756|25.6996|26.4886|26.3195|26.1505|26.4886|26.8268|26.6013|26.6013|26.6577|27.5031|27.1086|27.4467|26.9958|26.8831|27.4467|27.5031|27.8976|28.0667|26.9958|29.0248|28.1794|27.5031|27.334|26.3862|26.13|25.4639|26.3862|26.13|27.1547|26.6423|24.7979|25.8738|29.7164|27.1547|26.13|25.8738|26.13|30.2288|31.5097|32.022|32.2782|31.7659|29.7164|31.2535|33.0467|30.2288|28.9479|28.1794|27.9232|26.13|24.8491||24.5929|24.0806|23.5682|23.8244|24.6442|24.5929|24.1318|23.7219|25.1565|25.259|25.8738|25.8738|25.4639|25.8738|25.3614|25.1053|26.8985|27.4109|26.13|26.6423|26.3862|26.6423|26.13|27.667|27.667|25.8738|26.0834|25.6176|22.7764|23.2888|23.2888|22.6832|22.7764|21.7983|19.842|20.0283|18.4447|19.3297|23.2888|23.2888|22.823|23.149|23.5216|22.1709|22.3572|22.7298|23.7545|23.2888|23.5216|24.6861|24.4532|25.3847|25.6176|24.919|24.6861|27.015|24.919|26.5492|25.8505|25.6176|25.6176|26.0834|26.0834|25.6176|22.264|19.8886|20.9599|20.2612|22.4504|23.0559|20.8667|21.0065|21.8914|21.9846|20.4475
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|10.1327|10.2382|10.0007|10.0271|10.291|10.3702|10.5285|10.5285|10.766|10.5021|10.766|10.7132|10.6076|10.8187|11.8742||12.1381|12.1117|11.7687|11.8742|11.8742|11.927|12.0062|11.7951|11.8478|12.1381|11.6104|11.452|11.0035|11.2409|10.766|10.7132|10.5285|11.0298|11.0035|10.6604|10.291|10.1855|10.1327|10.2646|10.4229|10.8187|10.6868|10.9771|11.3993|11.3729|11.9006|11.927|12.1909|12.1381|12.1381|11.2673|11.3201|11.6104|12.1117|11.927|12.1117|10.9507|9.9216|10.1855|9.6049|9.3674|9.3147|9.3938|9.2619|9.7369|9.7369|10.1063|9.8952|9.7105|9.4994|9.1827|8.7078|8.6022|8.5494|8.8661|8.8661|8.5494|8.6022|8.2064|8.18|8.4175|7.9162|7.837|8.3384|8.998|8.6814|8.9189|8.6814|8.7342|9.0244|9.2091|9.1564|9.2883|9.816|9.9216|10.1855|10.5021|9.5785|9.3411|9.4202|9.6577|9.473|9.6049|9.2355|9.2619|9.2355|9.5258|9.3411|9.1564|9.2355|9.0244|9.3411|9.4466|10.2118|10.9243|10.8451|11.1882|11.452|11.2409|11.7159||10.9771|10.9243|11.3465|11.2409|11.6631|10.9771|10.6076|10.6604|10.7132|10.4493|11.5048|11.2937|11.2409|10.6076|10.7132|10.766|11.0826|10.3438|9.9216|9.816|10.3438|9.9216|9.8688|9.6577|9.13|8.7605|8.9716|8.8133|9.4466|9.9216|9.816|10.291|9.7633|10.0799|9.6049|9.9216|9.7633|9.0772|9.4466|10.0271|11.2937|11.7159|11.1882|11.0298|10.2382|10.4493|12.2964|12.8242|12.402|11.7159|11.452|10.0271|9.7105|9.816||9.13|9.13|8.4439|8.3384|8.4439|8.2328|8.18|8.3384|8.4967|8.4967|8.9716|9.0772|8.9189|8.8661|8.3067|8.1053|8.206|8.055|8.2564|8.8605|8.9108|7.904|7.7026|7.9543|8.4074|8.1557|8.1557|8.4577|7.4257|7.9543|7.7529|7.5012|7.3502|7.0481|6.7964|6.8971|6.9474|6.8971|7.904|7.8536|7.5515|7.4509|7.7026|7.7529|7.7529|7.9543|8.1053|8.3067|8.4577|9.5653|9.5653|9.0115|8.7094|8.7598|8.4074|8.7094|8.4577|8.4074|8.055|8.1053|8.6088|7.6019|6.7964|6.6705|6.6454|5.8399|6.0916|5.7643|6.3433|6.5698|6.3181|7.1991|7.6019|7.4257|7.6019
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|85.8957|80.7625|78.367|83.158|89.3178|87.6067|81.1047|84.1846|87.9489|88.9756|90.0022|95.1354|95.1354|93.7666|94.451||93.0821|92.3977|101.6375|101.2953|92.3977|96.5043|93.0821|98.5576|82.8157|79.3936|74.2604|73.2337|70.8382|65.2944|63.6518|65.1575|62.4198|64.3362|62.6936|63.0358|64.6784|65.1575|65.2259|64.6784|58.8608|59.5452|58.3132|55.9862|61.0509|53.3853|49.5168|55.8255|57.1943|50.7071|51.4808|51.4213|55.9445|52.9687|59.813|62.7888|64.2767|64.8718|68.4427|71.4185|66.9548|66.0621|60.4082|63.3839|64.8718|62.7888|61.896|66.6573|68.7403|69.3355|71.4185|66.0621|68.4427|72.0137|62.4912|67.55|63.9791|59.2178|59.813|59.5154|58.3251|53.5639|52.6712|47.3148|49.6954|53.8615|58.3251|56.6587|52.9092|53.8615|50.2905|51.957|53.4449|55.0518|54.8732|58.8608|59.5154|61.0033|60.4082|55.8927|52.7876|51.7525|52.0113|51.7525|52.5288|52.0113|52.0113|52.7876|51.7008|47.7676|47.7158|47.6123|49.1649|48.1816|50.0965|48.1299|47.2501|46.5773|47.0948|45.0247|39.0732||37.5206|36.2268|35.7092|36.4855|37.7793|35.4505|36.4855|34.933|33.6391|34.4154|38.5556|35.7092|35.7092|34.1567|34.1567|34.4154|36.7443|34.4154|33.1216|35.1917|33.3804|30.2752|30.2752|30.0165|28.2051|27.6876|26.9113|25.2552|22.0876|24.815|26.3799|27.0506|24.5914|26.827|24.5914|29.2862|26.3799|27.7213|27.9448|28.6155|31.9689|33.5338|35.5458|35.0987|31.9689|32.1924|33.0867|33.9809|34.8751|34.428|31.2982|30.404|31.0746|29.0626||27.2741|26.6035|23.9208|23.6972|24.5914|24.1443|22.803|23.2501|24.815|24.5914|22.3559|21.2828|20.0308|19.9861|20.5227|19.1366|21.0145|18.5554|17.9741|19.852|19.7626|17.84|15.8727|15.8727|14.9784|14.4355|13.9245|14.9891|13.2006|12.9877|11.4121|9.8366|10.6031|9.794|8.8572|8.5591|8.4313|9.1553|9.4107|7.75|6.941|6.3874|6.2171|6.3874|6.3874|6.3874|5.9616|5.9616|5.3228|5.4932|5.408|5.3228|||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|28.8808|28.8808|29.1305|29.2553|29.1305|29.4634|29.7963|29.7131|30.5454|29.7131|29.5466|29.1305|28.5479|29.0472|30.9615||30.046|29.9628|30.4205|31.2112|30.3789|29.7963|31.128|26.6336|26.1342|26.4255|25.3851|24.2199|24.0534|24.5112|24.3864|23.8038|23.8038|24.3448|23.8454|22.6385|22.6385|20.641|20.7243|20.3913|19.7255|21.3233|21.0854|21.68|21.0854|20.372|20.372|21.4025|22.5916|22.5916|21.68|20.4513|22.5916|22.6708|21.9178|21.4818|21.4025|21.1251|20.4117|19.9757|19.4604|18.3903|17.8751|17.8354|18.4696|18.4299|18.1525|18.3903|18.0732|17.2806|17.0427|16.7653|17.3598|16.6068|16.8049|17.122|16.8842|16.686|16.6464|15.933|16.6464|17.0427|15.8934|15.7348|15.933|16.8049|17.6373|17.0427|16.369|16.6464|16.5671|16.9238|16.4086|17.8715|18.7002|18.448|18.2318|18.7002|18.448|18.448|18.5561|18.7722|18.8803|18.1597|18.1237|18.484|18.2318|18.6281|18.2318|18.0156|17.5472|17.295|18.2678|18.448|18.448|18.5921|19.0965|19.5289|19.5289|19.3848|19.3848||19.0245|19.1686|20.3216|19.8892|20.5378|20.4657|19.4568|19.601|19.2407|19.3848|20.1775|20.1054|20.4657|19.4568|19.4568|20.2495|21.1863|20.4657|20.3937|19.3848|20.2495|20.2808|20.2154|19.3649|19.692|19.4958|19.8229|19.8229|20.4117|20.2808|20.0191|20.2808|20.2154|20.3463|20.0846|21.393|21.393|19.4958|20.6079|20.6734|22.7014|23.2248|22.7669|22.7669|22.3089|24.0753|24.8604|25.6454|25.2529|25.0566|25.1221|25.1875|24.4024|24.0099||24.4024|24.1407|23.5519|23.2248|24.1407|23.5519|23.2902|24.4024|24.795|25.0566|25.6454|24.9258|25.3183|23.6828|23.5519|23.5519|24.0753|23.5519|24.1407|24.2062|24.8604|24.5987|23.4211|24.7295|23.5519|21.9022|21.2195|19.6266|19.1146|19.3422|20.3093|18.2044|17.8631|17.4079|16.6684|16.6115|16.0426|14.5635|18.5457|19.1146|19.6266|19.9679|20.1955|20.0248|18.2044|18.6595|18.4888|19.7973|19.9111|20.9919|21.2195|20.0248|20.7644|18.6595|17.2373|17.9768|17.6355|18.7164|16.7822|17.4648|18.7164|17.2942|15.4737|15.6444|13.1413|11.4915|11.5484|11.6622|12.8568|12.5155|12.2311|12.7431|13.0275|12.2006|12.3424
09587|41445|/equities/enersis|MSCI_EEM|69.3581|66.5832|67.8034|68.3072|68.9563|67.4576|65.2486|63.5495|60.8308|59.8113|60.1511|59.8486|58.9617|56.4095|59.4714|62.5299|60.4909|60.4909|58.0781|58.4519|58.367|57.6363|57.6873|57.0926|57.7343|53.6861|54.0204|54.5268|54.6923|51.5219|48.382|49.378|48.9594|49.1754|48.7872|48.2807|45.9173|45.7485|45.2421|45.5358|43.0475|43.2163|42.7099|42.9631|43.3851|41.8658|40.1777|40.8529|41.0217|39.1648|39.5024|39.5024|42.0346|41.8658|40.5153|42.5748|42.5411|42.6457|43.7228|42.1359|41.697|42.5411|42.874|43.0348|41.8021|42.3716|42.7065|41.0652|42.0366|42.0366|41.8691|39.8594|40.0269|40.1609|37.3473|38.0172|39.357|39.357|40.6633|41.7017|41.5342|39.5245|38.8881|39.5245|40.2781|42.0366|42.874|40.5293|39.8594|38.8211|39.3536|37.8497|39.357|38.0172|37.8497|38.8211|39.3603|40.0235|39.8594|39.8594|41.1992|40.5293|41.2327|40.8643|38.1177|36.1414|36.0912|35.0863|35.84|34.1652|34.8351|34.0815|34.6123|32.4491|32.1162|32.2827|32.7819|34.1131|32.7819|31.9498|31.617|31.4506|31.2842|29.2874|29.6202|30.6186|31.1178|31.617|30.9847|29.9197|30.1194|29.3539|29.4538|30.2192|30.4522|30.6186|29.4205|29.121|28.4553|29.5869|28.6883|27.9561|26.5084|27.7065|27.2905|26.6249|25.1272|25.3302|25.4567|24.7944|24.9542|24.9608|24.628|25.1272|25.7928|25.1272|24.5115|25.6264|24.2985|23.9624|24.2952|25.2603|26.4585|26.2921|25.9592|26.6282|25.3269|25.2936|25.7928|27.2905|28.1225|27.4569|26.6249|26.1257|25.6264|26.9577|27.1241|27.9894|28.7881|28.2057|28.1192|28.2889|28.2057|25.9592|25.6264|26.6249|25.6264|28.2889|28.2889|28.9545|28.9545|26.2921|24.8776|23.9957|23.9624|24.2952|24.7944|23.6296|24.9608|23.38|23.2136|22.7975|21.7991|22.4647|23.1304|20.2349|21.7991|21.9655|21.017|20.4679|23.1836|22.6311|21.6327|21.2999|18.9735|19.0534|18.9702|19.303|19.1366|18.471|18.471|19.303|19.9687|18.9702|19.8022|20.3015|20.1351|19.4694|21.2999|21.2999|20.3015|19.6358|19.3862|18.0051|19.6358|20.6343|21.9655|22.1319|22.2983|23.6296|24.2952|23.2968|22.4647|24.9608|21.7991|22.9639|25.2936|25.6264|27.2905|28.6217|30.3723|29.2874
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|256.455|251.483|264.679||240.487|243.515|249.889|251.802|244.152|243.833|243.036|235.068|231.881|211.322|236.662|246.064|233.793|242.877|239.052|236.502|240.646|230.765|218.494|215.944|215.147|208.772|211.96|226.303|228.853|218.016|207.338|208.772|208.613|212.916|199.21|194.27|194.429|192.676|193.632|192.995|192.836|193.632|185.823|185.664|172.914|168.612|173.711|175.624|173.711|171.002|182.477|177.696|182.317|179.289|175.624||219.131|209.835|209.835|206.515|217.803|211.03|212.889|216.608|210.233|205.718|221.787|211.96|225.639|209.171|200.538|208.507|199.21|187.125|177.695|175.305|181.945|181.016|184.336|186.328|189.914|182.078|175.438|166.672|164.016|168.001|169.329|171.454|163.751|161.36|163.751|165.477|163.352|173.047|175.836|178.758|175.703|177.297|172.516|173.711|169.993|171.321|179.024|170.657|170.657|165.344|168.93|156.446|153.259|155.384|162.423|165.344|166.672|160.032|162.688|167.469|179.555|178.891|172.25|168.399|164.813|168.399|166.805|162.954|169.993|168.665|167.868|162.688|153.79|147.416|146.087|144.759|137.853|142.767|149.806|141.439|136.393|132.143|130.283|128.159|123.112|119.526|120.323|119.526|119.526|113.948|115.542|117.667|119.128|116.604|117.932|116.206|117.003|114.745|117.003|118.198|122.846|119.526|111.558|117.268|118.862|117.534|118.464|114.612|116.073|113.55|105.98|106.378|108.902|117.003|110.894|110.628|108.902|107.308|107.573|109.433|112.222|106.245|105.05|99.472|98.675|95.754|94.824|94.691|89.512|91.769|100.668|98.277|94.957|97.48|95.222|92.965|92.301|89.113|91.371|96.285|99.605|104.652|96.816|95.09|95.09|94.293|97.613|92.965|92.566|86.988|89.645|89.246|83.934|75.833|74.637|79.95|74.77|78.489|71.052|68.395|69.06|63.614|60.56|61.755|60.029|63.747|67.864|68.13|67.997|67.067|70.255|70.919|69.591|72.247|75.7|73.973|73.708|73.044|73.177|75.7|73.973|73.309|74.106|73.841|73.708|75.833|76.231|77.559|80.348|81.676|83.801|87.52|87.121|90.309|92.832|90.973
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.85|4.73|4.6|4.58|4.68|4.12|4.26|4.24|4.19|4.19|4.35|3.98|3.82|3.89|4.04|4|3.87|4.02|3.64|3.72|3.42|3.51|3.61|3.64|3.62|3.48|3.23|3.22|3.21|3.16|3.19|3.32|3.34|3.42|3.4|3.17|3.19|3.28|3.24|3.28|3.15|3.23|3.18|3.28|3.49|3.54|3.47|3.48|3.38|3.31|3.55|3.63|3.79|3.61|3.9|4|3.9|3.91|3.8|3.9|3.59|3.48|3.54|3.5|3.4|3.4|3.4|3.44|3.45|3.42|3.53|3.49|3.44|3.52|3.43|3.56|3.54|3.38|3.36|3.21|3.39|3.43|3.51|3.64|3.39|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|39.01|38.8|38.5|39.2|38.91|38.5|39.79|40|40.88|41|40.62|39.9|40|40|40.5|42.5|40|42.49|40.5|39.99|40|40.61|43.78|39.78|38|36.65|36|36.02|36.5|34.9|34|32.5|31.94|32.5|32.55|31.45|30|31|30.4|31.51|31.62|31.18|30|29.95|28.55|28.55|26.95|27.09|26.4|25.35|25.67|27.2|28|28.49|28.8|29.99|29.3|29.4|28.19|26.9|26.54|25.49|23.8|23.7|23.17|24.65|25.01|25.49|23.88|24.5|26.6|25|25.89|25.22|25.5|25.5|24.8|24.07|23.62|23.63|23|22.6|23|23|23.14|23|23.36|23.09|22.99|23.14|23.25|23.45|23.49|23.51|22.15|23.7|23.52|23.8|23.87|24|23.5|22.95|22.5|22.2|22.2|22.4|21.48|22.4|22.1|21.9|22.5|22|23|23.9|23.97|23.95|23.95|24.4|23.97|24.3|23.75|24.15|23.41|22.4|22|22.49|23|22.55|21.8|21.68|20.75|21.49|21.2|21.01|21.9|21.95|21.2|21.7|20.99|21.36|20.48|21|22|21|20.75|21.35|21.07|21.36|21.42|20.75|21|20.68|21.88|21.1|22.1|21.99|20.99|20.6|20.9|20.85|22.27|24.5|25.03|25|24.88|24.95|25.14|24.39|24|23.5|23.47|23.3|23.95|23.5|23.7|24|22.6|23.5|21.3|20.95|20.8|21.7|22.7|22.5|22.35|22.7|21.75|20.2|20.18|20|19.95|19.5|18.5|17.5|17.6|17.1|17|17|17.15|17|17|16.9|16.5|16.8|16.84|16.79|16.8|16.2|16.75|16.7|16.9|16.8|17.5|16.7|16.5|17.1|16.79|16.6|16.45|16.6|16.5|16.25|16.35|16.4|15.99|15.3|14.82|15.9|16.5|18.71|19.65|19.1|18.5|16|16.8|19|15.87|17.1|17|19.3|20.49|19.8|18.2|18.69|18.51|18.19|19|19.94|21.1|21.79|21.79|20.49
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|43.3|43.19|43.4|42.42|43|41.73|43.35|41.95|41.9|41.09|39.64|38.5|38.34|38.6|42.65|43.87|43.5|44.1|44.01|43|41.6|40.65|41.03|40.8|40.55|40.45|39.2|40.4|41|38.91|37.95|34.85|34.59|35.7|35.4|34.43|35.22|34.6|32.27|32.8|32.04|32.1|31.88|33.17|33.58|33.83|31.25|32.9|33.9|31.5|31.7|33.12|36.36|34.12|34.77|36.7|37.28|35.65|37.23|36.17|36.62|36.55|33.6|33.4|32.7|32.4|31.88|30.49|31.23|30.77|31.46|30.01|31|31|29.5|29.33|28.73|27.64|27|26.85|26.97|27.44|28.16|27.6|30.2|28.85|29.11|28.85|28.8|30.5|30.3|29.94|28.78|28.28|29.05|29.51|30.18|29.49|30|29.92|28.58|27.4|27.66|27.04|25.74|25.85|25.8|24.8|25.38|25.8|26.47|26.52|26.78|27.79|28.28|28.44|29.28|29.9|28.5|28.09|29.38|29.61|29.15|27.45|25.39|25.5|26.5|26.15|26.15|25.78|24.75|24.58|24.7|24.04|23.16|23.21|22.71|23.35|22.9|22.55|23.37|23.11|23.4|23.25|22.5|23|22.35|23|23.36|22.94|23.3|25|25.9|25.3|24.95|25.05|25|24.24|24.2|23.8|25.1|24.06|26.31|27.09|26.92|26.9|25.57|25.2|25|25.9|26.95|25.95|26.8|26.5|26.42|27.12|25.9|26.1|24|24.06|23.75|23|22.55|23.2|22.65|23.45|23.78|22.3|22.5|24.01|24.11|24.42|23.5|24|24.2|23.2|23.87|24.14|24.05|22.8|23|23|22|22.99|23.9|23|23.77|24|23.75|23.47|22.51|20.8|21.05|22.5|21.24|21.2|20.4|19.5|18.62|18.9|19.2|18.65|19.7|19.25|19.65|20|19.9|20|19.98|19.45|19.2|19.1|22|22.1|22.9|23|22|22.3|21.6|22.1|20|19.7|20.1|20.1|19.5|19.85|21.28|21.7|22.84|23|23.19|21.2
09599|103253|/equities/acer|MSCI_EEM|59.1851|59.9415|59.9415|59.8469|61.4542|62.2106|60.2251|60.9815|62.4942|60.5088|63.4397|59.1851|57.6724|58.3342|58.5233||57.6724|58.2397|58.996|59.4688|64.2906|64.0069|64.4797|63.9124|62.5888|62.4942|65.4251|63.8178|58.1451|56.727|54.9306|58.1451|53.607|55.2142|52.9452|53.7015|51.527|53.8906|50.7706|50.5815|40.4652|44.5779|43.207|39.2362|42.6843|42.6379|45.8821|51.907|52.7412|50.0532|49.0336|49.1263|49.219|49.7751|49.1263|52.2778|58.3954|58.8589|56.727|58.3954|56.9123|55.3366|59.7858|65.9034|66.6449|67.201|65.8107|71.0014|65.718|64.3276|64.8838|70.3525|70.7233|74.1529|75.8213|76.9336|75.4506|73.6894|68.5914|70.4452|71.9283|69.4256|68.7768|62.103|70.4452|66.2741|67.201|62.103|57.9319|56.9123|59.415|59.1369|57.5612|57.7466|55.522|52.7412|52.8164|52.9039|52.4666|53.1662|54.5653|55.09|55.877|53.3411|49.7559|52.1169|51.155|49.7559|50.8052|45.9083|44.9464|43.5473|45.9083|43.5036|43.7222|43.285|44.1594|44.5092|44.1594|44.1594|44.1594||43.0227|43.285|44.1594|44.1594|45.9083|45.0339|44.1594|46.3455|43.6348|43.1101|44.5967|46.3455|45.0339|42.8478|41.2738|42.8478|43.7222|41.0114|40.2244|39.4374|39.8747|38.563|39.7872|41.9733|40.7491|38.9128|38.0383|38.707|36.6259|36.7924|37.6248|39.8723|39.1232|37.8746|37.8746|40.455|38.8734|36.0433|39.5394|39.1232|42.869|43.2852|42.4528|43.2852|41.2874|40.7047|42.4528|45.7824|44.1176|44.95|44.95|42.0366|44.1176|45.3662||43.7014|42.869|41.6204|41.4539|42.4528|42.0366|40.6215|40.5383|41.2042|41.4539|41.6204|41.2042|42.4528|38.5405|39.0399|38.2908|40.9545|41.6204|41.6204|42.4528|44.1176|42.869|39.7891|43.0049|41.1187|36.2146|36.9691|37.7236|32.9704|31.9896|30.4806|27.0855|26.7837|25.5011|24.4449|23.9922|23.9167|23.3886|25.8029|25.1239|24.8976|24.6712|24.8221|23.2377|22.6341|23.5395|24.8221|24.8976|24.7467|26.2556|26.1047|26.1047|27.3119|24.8976|24.1431|25.2748|26.4065|27.0855|24.0676|23.8413|24.8221|25.1239|25.1239|24.7467|23.6149|19.6163|19.6917|21.5024|23.3886|24.0676|23.1623|25.8784|26.4065|25.5766|21.8797
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|37.753|38.534|38.584|37.832|37.16|36.231|36.429|35.292|34.313|34.402|34.63|35.193|34.402|34.896|36.419|36.547|36.182|34.303|33.878|34.106|34.501|34.995|38.91|39.74|40.68|38.623|36.903|36.686|36.963|36.478|36.577|33.938|35.153|33.611|32.82|33.038|32.731|32.791|32.099|31.743|33.611|32.623|31.051|32.751|33.048|30.744|30.646|32.465|30.517|26.691|27.166|28.204|29.024|29.064|28.115|30.982|31.97|34.284|32.949|31.328|31.417|31.931|32.623|33.463|31.832|35.302|34.896|35.786|35.569|37.961|39.473|38.05|38.228|36.933|34.106|35.094|34.096|33.107|31.14|30.903|29.805|27.68|27.186|27.729|26.938|27.146|27.087|27.433|26.938|26.197|24.507|23.726|24.418|26.088|23.637|23.627|25.119|25.505|24.744|25.406|24.912|23.528|24.862|24.734|25.11|22.44|21.254|21.442|21.007|22.045|22.737|22.292|23.923|24.022|25.999|26.444|27.176|28.57|26.79|25.92|26.276|26.217|25.604|26.197|26.454|26.395|26.197|25.604|24.813|23.726|23.824|22.727|22.688|22.737|22.302|22.737|22.737|23.301|23.281|24.121|20.266|20.266|19.969|19.277|18.882|18.98|18.99|19.178|19.178|18.882|18.832|18.882|19.079|18.783|18.783|18.882|19.178|18.98|19.079|18.783|18.98|19.287|19.475|19.228|19.079|18.674|18.387|18.288|17.794|18.733|17.596|18.19|18.288|18.041|17.794|17.982|17.3|17.102|15.521|14.334|14.829|14.137|13.84|14.433|13.889|14.581|14.334|14.483|14.235|14.334|14.631|14.829|14.878|14.334|13.692|13.425|13.543|12.545|12.258|11.863|12.061|12.061|11.467|11.369|11.27|10.775|10.034|9.886|9.787|9.886|9.49|9.49|9.688|9.49|9.49|9.391|9.589|9.391|8.749|9.233|9.391|9.293|9.293|9.391|9.293|9.54|9.737|9.589|9.589|9.391|9.985|9.886|9.876|9.876|10.034|9.49|9.886|9.391|9.886|10.578|10.578|10.38|10.38|9.391|10.479|10.667|11.072|10.825|10.578|10.874|10.627|10.578
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.08|3.02|2.87|2.85|2.78|2.72|3.08|3.17|2.95|2.63|2.63|2.42|2.4|2.1|2.35|2.46|2.31|2.48|2.4|2.29|2.04|1.96|2|2.05|2.12|2.11|2.05|2.05|2.02|2.05|2.1|2.31|2.23|2.09|1.99|1.92|1.89|1.97|1.87|1.87|1.82|1.88|1.87|1.83|1.89|1.76|1.53|1.68|1.68|1.6|1.64|1.72|2.06|2.06|2.05|2.05|2.27|2.35|2.31|2.09|2.16|2.14|2.12|2.29|2.25|2.46|2.44|2.52|2.46|2.5|2.65|2.56|2.33||2.08|2.06|1.93|1.92|1.98|1.89|1.83|1.78|1.74|1.67|1.69|1.7|1.74|1.7|1.69|1.67|1.63|1.61|1.62|1.53|1.41|1.5|1.55|1.53|1.5|1.39|1.43|1.4|1.38|1.32|1.36|1.16|1.22|1.26|1.26|1.2|1.31|1.23|1.31|1.26|1.18|1.2|1.33|1.39|1.38|1.34|1.36|1.32|1.25|1.22|1.18|1.14|1.03|1.03|1.04|0.93|0.9|0.88|0.91|0.88|0.92|0.95|0.93|0.96|0.96|0.85|0.85|0.8|0.8|0.85|0.79|0.76|0.73|0.8|0.76|0.73|0.72|0.7|0.73|0.7|0.67|0.68|0.7|0.69|0.66|0.63|0.67|0.73|0.8|0.8|0.8|0.82|0.93|0.85|0.83|0.79|0.8|0.77|0.88|0.67|0.69|0.75|0.68|0.81|0.69|0.67|0.71|0.66|0.58|0.54||0.59|0.6|0.58|0.51|0.52|0.51|0.49|0.44|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|0.25|0.3|0.34|0.32|0.37|0.35||0.35|0.35|0.33|0.32|0.35|0.35|0.37|0.44|0.45|0.46|0.46|0.48|0.42|0.31|0.33|0.33|0.28|0.24|0.22|0.24|0.24|0.25|0.25|0.24|0.26|0.29
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2080.0808|2079.281|2159.2534|2095.2756|2151.2563|2043.7994|2014.3522|1949.8865|1854.3818|1830.5057|1910.0929|1910.0929|1822.547|1830.4261|1790.712|2090.7559|1988.0884|1793.8956|1790.712|1711.1249|1563.0927|1533.6454|1488.2808|1512.1569|1484.3014|1440.5284|1408.6935|1472.3633|1424.611|1380.838|1315.9359|1351.5017|1357.8245|1379.1641|1343.6772|1304.0806|1251.127|1256.6594|1240.8524|1252.7078|1221.0936|1256.6594|1279.5797|1303.2903|1264.563|1244.8042|1248.756|1272.4666|1300.1288|1260.6112|1202.1252|1146.0103|1248.756|1249.5463|1272.4666|1311.9841|1308.8228|1321.5524|1313.7325|1255.0837|1251.1738|1261.3396|1235.5342|1216.7665|1196.4349|1218.3304|1145.606|1098.687|1126.0564|1083.0474|1094.7771|1078.3555|1071.3175|1094.7771|1086.9573|1043.1661|1054.8959|1086.9573|1079.1375|1032.2184|1071.3175|1032.2184|1043.9481|1048.6346|1047.8585|1071.1443|1117.7157|1125.4777|1141.0015|1133.2395|1055.6204|1055.6204|1083.5632|1063.3823|1095.9823|1125.4777|1133.3171|1125.4777|1078.13|1032.3346|1037.7679|1078.9061|1032.3346|993.5251|978.0012|946.9536|962.4774|966.3584|958.5964|950.8345|940.546|948.2075|955.7932|955.7932|963.3788|993.7215|1001.3071|1016.4785|980.0673|986.1358|993.7215|963.3788|978.5502|955.7932|970.8887|997.4385|1016.4785|1030.8912|1024.0641|1039.2355|1073.371|1043.0283|1005.1|989.9286|1039.2355|1034.2205|1040.1794|969.2753|935.3318|984.3613|1014.5333|1010.7618|980.5898|1056.0198|1074.8773|1093.7347|1067.3342|1074.8773|1089.9633|991.9043|995.6758|973.0468|931.5603|935.3318|924.0173|920.2458|871.2163|893.8453|856.1303|852.3588|841.0443|844.0611|851.5307|896.3481|929.9611|933.6959|881.4089|881.4089|888.1315|885.1437|910.5403|858.9255|790.2802|766.7511|746.9567|791.7741|780.5698|761.8959|784.3046|784.3046|769.3654|769.3654|769.3654|757.4532|742.6013|787.1573|738.8882|831.7134|828.0004|861.4174|761.1663|720.3232|690.6934|657.9521|657.2021|653.4891|658.6873|657.9447|679.4801|649.7761|669.0837|594.081|539.1285|568.0825|582.942|564.377|582.942|601.507|556.9509|527.2469|490.1168|475.2648|490.1168|490.1168|441.8368|424.2804|406.0071|398.6772|395.0197|391.3621|387.6313|387.7045|380.3893|376.7317|380.3893|381.8524|369.4165|365.7589|380.3893|395.0197|402.3348|403.0664|395.0197|376.7317|373.0741|343.8134|343.8134|347.471|336.4982|324.9937|322.0625|322.0625|297.0936|311.2065|314.8252|317.7201|325.6812|340.1559|354.6306|362.9536|383.5801|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|3.738|3.897|4.001|4.033|3.808|3.469|3.263|3.041|2.899|2.931|2.772|2.905|2.836|2.725|2.699|2.721|2.725|2.725|3.171|3.26|3.222|3.327|3.295|3.137|3.013|2.915|2.956|2.978|3.108|3.152|3.311|3.336||3.529|3.27|3.2|3.235|3.228|3.203|3.156|3.19|3.168|3.327|3.073|2.959|2.981|2.804|3.057|2.908|2.709|2.712|2.623|2.62|2.693|2.721|2.829|2.82|2.915|3.041|2.82|2.915|2.734|2.851|2.87|3.038|2.893|2.962|3.073|3.152|3.054|3.232|3.175|3.2|3.453|3.989|4.258|4.974|5.006|4.832|4.768|4.771|5.243|5.082|4.927|4.759|4.689|4.42|4.378|4.372|4.404|4.312|4.34|4.372|4.581|4.518|4.008|3.548|3.631|3.289|3.263|3.39|3.612|3.365|2.883|2.63|2.614|2.582|2.702|2.522|3.162|3.336|3.06|3.948|4.908|4.733|4.847|4.087|4.214|3.399|3.453|2.535|2.218|1.673|1.568|1.549|1.267|1.267|1.283|1.299|1.267|1.267|1.251|1.236||1.236|1.264|1.22|1.21|1.236|1.236|1.267|1.248|1.267|1.267|1.283|1.331|1.331|1.331|1.321|1.267|1.321|1.324|1.315|1.321|1.305|1.369|1.346|1.394|1.426|1.457|1.489|1.505|1.489|1.429|1.346|1.426|1.331|1.283|1.302|1.331|1.286|1.318|1.346|1.267|1.299|1.283|1.331|1.346|1.331|1.343|1.369|1.407|1.435|1.483|1.495|1.448|1.464|1.426|1.486|1.464|1.521|1.378|1.495|1.524|1.584|1.587|1.584|1.616|1.647|1.6|1.394|1.489|1.229|1.15|1.156|1.077|1.109|1.109|1.049|1.004|1.014|0.938|0.988|0.985|1.014|1.096|1.014|1.077|0.887|0.843|0.862|0.855|0.862|0.868|0.871||0.862|0.83|0.887|0.9|0.897|0.919|1.03|1.109||||||||||||||||||
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|15.37|15.333|15.8|16.033|16.22|15.7|17|17.133|17.977|16.667|17.183|16.333|15.37|15.067|16.917|16.87|15.67|16.2|15.36|15.86|16.313|16.333|16.56|16.333|15.8|15.233|15.213|16.267|16.013|15|14.983|14.67|14.73|14.997|15.333|14.537|13.833|14.097|13.567|13.667|13.697|13.867|13.703|13.987|13.983|12.247|11.733|12.337|12.2|12.017|12.207|12|12.647|13.3|12.55|13.17|13.8|13.297|13|12.5|12.663|12.417|12.1|11.953|11.833|12.533|12.033|12.6|12.333|12.667|12.743|13.167|13.1|13.007|12.663|12.663|13.23|13.17|13.047|12.817|12.523|12.367|12|11.667|11.667|12.29|13.067|13.533|13.55|12.8|12.2|11.933|11.9|12.4|12.967|12.93|12.78|12.587|12.6|12.593|12.363|12.25|12.333|12.267|12.05|11.567|11.663|10.743|11.597|10.5|11.137|10.917|11.167|11.2|11.267|12|11.96|12.327|12.39|12.367|12.5|12.09|12.083|11.967|12.1|12.133|12.867|12.58|12.18|12.157|12.433|12.417|11.757|11.9|11.667|11.507|11.053|10.993|11.117|11.163|11|10.957|11.167|10.677|10.02|10.367|10.333|10.167|10.217|9.967|9.6|10|10.333|10.4|10.067|10.163|9.967|9.933|9.817|9.633|9.8|10.1|10.333|10.2|10.267|10.203|9.867|9.44|9.48|9.733|9.833|9.817|9.817|9.683|9.767|9.663|9.71|9.573|9.623|9.333|9.133|9|9.25|9.433|9.327|9.4|9.4|8.9|8.987|9.067|9.113|8.977|9|8.95|9|8.793|8.5|8.333|8.72|8.367|8.433|8.823|8.967|8.933|9.3|9.267|9.267|9.5|8.667|8.667|8.647|8.667|8.633|8.41|8.427|8.3|8.1|8|7.967|7.99|8|7.843|7.997|7.883|7.67|7.933|7.9|7.6|7.733|8.167|8|7.933|7.83|7.867|8.333|8.317|7.783|7.75|7.82|8.187|7.81|8.147|7.747|7.333|7.54|7.917|8.293|8.003|7.933|8|8.097|7.797
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|18.3618|18.3618|18.21|18.21|18.5894|19.0826|18.817|18.2859|20.4863|20.069|19.2723|19.2343|19.9931|19.462|20.7139||20.4863|20.4104|20.7898|20.8657|22.459|21.245|21.8141|21.5106|20.7139|20.4863|20.9415|21.3968|18.3618|18.0583|18.1721|18.248|15.4785|15.4406|16.1235|16.3511|16.4649|15.4785|15.5165|15.4785|14.8715|15.2509|14.9474|14.4163|15.0233|14.7198|14.0369|14.7738|15.248|14.1536|15.175|13.6429|16.0505|16.1964|17.1084|16.7801|16.0505|16.8165|14.4454|14.5184|13.8618|13.3876|12.8404|13.57|14.0807|13.8618|14.0807|16.2694|16.0505|16.853|15.9775|15.4304|16.0505|15.9046|15.9046|15.8316|15.3574|15.5398|14.2266|12.1838|12.1473|12.1108|11.746|11.6731|12.7674|12.658|12.4756|11.892|11.4177|12.1108|11.3813|10.9435|11.0894|11.3083|10.3599|10.214|10.068|10.3234|10.4693|10.4123|10.6248|10.4477|10.6956|10.4123|10.3415|10.1644|10.2352|9.9873|9.9165|9.4206|9.3498|10.1998|10.7664|10.9081|10.8373|10.8373|11.4393|11.1914|11.4039|11.6164|11.8998||11.6873|11.3331|11.2623|11.0498|11.4748|11.1206|11.1206|11.4748|10.5539|10.6956|11.4748|11.6873|11.4748|10.9789|11.5456|11.6873|12.0414|12.0414|11.8289|12.1122|12.3956|12.3956|13.3872|12.6789|12.6081|12.1831|12.0414|11.7581|11.0498|13.5997|13.8965|13.964|13.8291|13.8291|14.5037|14.7735|14.2338|13.1545|13.5592|13.8965|15.6505|15.3806|15.4481|14.6386|13.7616|13.6942|14.841|15.1783|14.9759|14.6386|14.3688|13.6942|13.7616|13.964||14.0315|13.6267|13.2219|13.087|13.8965|13.7616|13.7616|14.1664|14.5711|14.841|15.3132|14.3688|15.1783|14.9084|15.0433|14.841|15.3132|16.0552|14.5037|14.1664|14.4362|14.1664|13.8965|14.706|15.0433|14.2338|14.841|14.105|13.1852|13.6758|13.6144|13.1852|13.0012|12.5719|12.3266|12.1426|11.8973|12.3879|14.2277|13.9211|13.9211|13.0012|13.1852|12.5719|12.02|12.4492|12.6332|12.5719|12.2653|12.7559|12.7559|12.9398|13.6758|12.6945|12.3879|12.8785|13.0625|13.7984|13.0625|13.3691|13.0625|13.4305|13.2465|14.7183|13.9211|12.4492|12.2653|12.2653|14.4117|14.9023|13.9824|15.2089|15.6995|14.5343|13.9824
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.269|5.709|5.897|4.814|4.546|4.455|4.449|4.471|4.342|4.46|4.557|4.615|4.664|4.535|4.567|4.735|4.324|4.253|4.467|4.467|4.467|4.896|4.96|4.789|3.949|3.788|3.627|3.949|4.296|4.535|4.639|5.075||4.753|5.014|5.175|5.15|5.543|5.879|5.932|6.022|6.183|6.436|6.118|6.004|5.986|5.611|5.875|5.754|5.078|6.172|6.522|6.644|6.715|7.255|7.989|8.576|8.84|9.17|9.395|8.181|7.389|7.587|8.075|7.297|6.564|8.082|8.576|8.774|8.824|9.071|9.154|9.005|8.708|9.104|8.065|9.071|9.022|8.799|8.76|8.882|9.401|9.482|9.566|9.418|9.434|9.071|8.989|8.906|8.791|8.905|8.692|8.659|8.824|8.327|7.966|7.257|7.257|7.158|6.977|7.257|6.843|6.564|6.267|5.492|4.9|4.783|4.946|4.849|4.867|5.141|4.207|4.816|5.529|5.836|6.026|5.1|4.723|3.686|3.542|3.273|3.698|3.489|3.311|3.47|3.045|2.918|2.968|2.804|2.918|2.74|2.715|2.539||2.411|2.309|2.284|2.284|2.303|2.284|2.284|2.274|2.315|2.322|2.334|2.233|2.138|2.106|2.082|2.043|2.057|2.017|2.043|2.043|2.062|2.081|2.03|2.1|2.043|2.144|2.169|2.157|1.776|1.675|1.716|1.725|1.563|1.879|1.695|1.652|1.614|1.507|1.431|1.38|1.34|1.319|1.34|1.34|1.259|1.26|1.286|1.197|1.148|1.198|1.132|1.071|1.015|0.954|0.964|0.944|0.944|0.913|0.919|0.924|0.964|0.974|0.985|0.974|0.975|0.898|0.878|0.873|0.903|0.79|0.793|0.761|0.761|0.771|0.779|0.756|0.756|0.746|0.761|0.771|0.771|0.812|0.722|0.702|0.65|0.584|0.599|0.585|0.556|0.544|0.54||0.552|0.535|0.528|0.516|0.512|0.52|0.445|0.441|0.44|0.418|0.422|0.426|0.41|0.402|0.405|0.388|0.386|0.39|0.402|0.39|0.378|0.431|0.438|0.451|0.402|0.386
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.372|6.026|5.769|5.545|4.808|4.718|4.59|4.84|4.442|4.141|4.167|4.519|4.808|5.045|5.164|5.033|5.033|5.051|5.152|5.057|4.901|4.967|4.859|4.871|5.021|5.003|4.823|5.104|5.374|5.422|5.722|6.261||6.411|6.381|6.44|6.381|6.74|6.68|6.98|6.201|5.961|5.823|5.71|5.482|5.937|5.961|6.081|6.111|6.021|6.5|6.8|7.129|6.77|6.89|7.429|6.98|7.908|8.298|8.627|9.586|8.987|8.717|9.047|8.987|9.226|9.761|9.738|8.923|9.386|9.626|10.616|9.993|9.897|9.37|8.62|9.578|9.897|10.089|10.408|10.392|10.568|10.584|10.232|10.169|9.578|9.881|9.674|10.105|10.584|9.897|10.392|10.679|7.471|7.343|6.526|6.162|5.491|6.002|6.353|7.279|7.276|7.183|5.622|4.535|4.508|4.478|4.471|4.246|4.818|4.853|3.927|3.831|3.156|3.033|3.097|3.17|3.081|2.841|2.87|2.795|2.857|2.921|2.969|2.873|3.065|2.971|2.953|3.007|2.781|2.717|2.484|2.219|2.155|2.031|2.083|2.015|2.085|2.171|2.203|2.315|2.201|1.933|1.919|1.925|1.885|1.877|1.885|1.828|1.876|1.867|1.87|1.861|1.921|1.969|1.927|1.787|1.768|1.846|1.898|1.573|1.559|1.585|1.705|1.423|1.363|1.272|1.201|1.189|1.177|1.177|1.165|1.141|1.177|1.177|1.174|1.162|1.19|1.141|1.128|0.971|0.938|0.951|0.937|0.926|0.901|0.939|0.841|0.792|0.743|0.741|0.744|0.744|0.732|0.732|0.728|0.682|0.678|0.677|0.687|0.689|0.695|0.681|0.669|0.644|0.635|0.63|0.628|0.627|0.627|0.621|0.623|0.621|0.623|0.62|0.612|0.623|0.592|0.592|0.593|0.624|0.627|0.627|0.642|0.642|0.641|0.641|0.639|0.632|0.63|0.624|0.622|0.622|0.627|0.622|0.624|0.622|0.621|0.603|0.602|0.598|0.602|0.598|0.593|0.588|0.605|0.593|0.646|0.61|0.604|0.609|0.592
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|4068.6001|4050|3900|3750|3710|3750|3785.8999|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|11.975|11.175|10.755|11.245|11.045|10.9|10.895|10.705|10.58|10.845|10.5|10.515|10.05|10.245|10.6|10.6|10.675|10.83|11.05|10.4|10.45|10.485|10.69|10.73|11.25|11.375|11.15|11.09|11.3|10.745|10.3|9.5|9.855|9.51|9.445|9.5|9.495|9.48|8.63|8.9|8.76|8.405|8.205|8.15|8.37|8.975|8.44|8.515|8.5|8.425|8.15|8.065|8.05|8.15|8.255|8.405|8.5|8.86|8.5|8.2|8.11|8.25|8.1|8|8.25|8.2|8.2|8.075|8.1|8.965|8.645|8.58|9.375|9.325|9.06|8.875|8.425|8.65|8.255|8.2|8.4|8.4|8.3|8.35|8.8|8.53|8.7|9.35|9.305|10.1|12.59|11.49|11.505|11.8|11.725|11.76|12.005|12.4|11.525|11.68|11.65|11.75|11.745|11.75|11.85|11.875|11.275|11.2|11.25|11.45|10.7|10.305|10.53|11|10.925|10.945|11.2|11.435|11.5|11.5|11.125|11.425|11.15|11.25|10.5|10.25|10.33|10.45|10.485|10.5|10.5|10.45|10.35|10.245|9.755|9.645|9.81|9.5|9.5|9.91|8.865|8.43|8.425|8.25|8.4|8.4|8|8.2|8.465|8.125|8.15|8|8.25|7.595|7.41|7.32|7.485|7.25|7.6|7.1|7|7.15|7.52|7.55|7.75|7.75|7.25|6.735|6.675|6.85|6.85|6.8|6.885|6.95|7.25|6.5|6.195|6.355|6.1|6.075|6.125|6.025|5.995|6.175|5.95|5.85|5.85|6.165|6.175|5.995|5.965|5.905|5.78|5.895|5.8|5.755|5.68|5.65|5.645|5.585|5.43|5.3|5|5.325|5.2|5.105|4.985|5|4.6|4.625|4.7|4.625|4.57|4.625|4.26|4.3|4.2|4.245|4.05|4.15|4.25|4.05|4.01|4.05|4|4|4.03|4.255|4.255|4.545|4.495|4.45|4.345|4.11|4.325|4.3|4.175|4.3|4.31|4.45|4.36|4.645|4.405|4.22|4.09|3.9|4.455|4.56|4.7|4.5|4.355|4.425
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|176.3595|165.8122|159.4348|165.8122|165.3217|152.0763|169.2462|178.3217|181.0199|184.2086|170.2273|164.8311|159.1895|157.9631|171.6991||185.435|189.1142|201.3785|200.6426|202.1143|201.1332|192.7935|182.9821|168.7556|179.0576|157.4726|158.9443|151.5857|148.1517|156.0009|158.9443|162.3783|158.9443|162.8688|146.1895|149.6235|145.9442|139.5668|127.5479|116.0195|127.9744|111.9776|104.5124|101.0998|98.5403|98.327|106.8586|110.9112|100.6732|107.0719|97.6871|111.3377|106.6453|105.3656|109.6314|100.8865|102.1662|100.4599|109.6314|95.3409|88.7289|82.7568|85.9562|74.0119|76.5714|66.1201|67.3999|63.9872|66.9733|68.6796|63.134|70.5992|72.7321|68.6796|69.9594|68.253|66.3334|68.253|65.9068|66.1201|63.134|57.5885|53.7493|55.8822|58.0151|62.7075|59.9347|59.5081|57.5885|56.7353|54.6024|56.0955|53.7493|49.91|58.1702|57.7824|49.2508|55.8434|50.4142|48.4752|47.8935|46.5362|47.6996|44.5971|43.2398|40.7191|40.7191|34.5143|33.3509|35.0185|34.049|34.8246|32.6141|34.0102|33.3897|34.7082|32.5753|31.9936|32.1875|31.0241||27.1461|24.8193|26.1766|24.8193|26.9522|26.1766|25.9827|25.7888|24.4315|25.2071|26.3705|23.0742|21.9108|21.7169|20.5535|22.1047|23.0742|21.7169|21.3291|21.3291|18.2267|17.6062|18.2267|17.8389|17.2959|17.6837|17.8036|17.2748|19.5663|20.8003|20.0952|20.4477|20.4477|20.2714|20.624|20.8003|20.2714|19.7426|19.0375|21.1528|22.7393|24.8545|22.3867|22.0342|22.0342|22.0342|25.0308|26.0885|26.441|25.9122|26.6173|26.0885|26.441|22.9155||22.2104|21.1528|20.0952|18.8612|19.3901|19.2138|17.9799|17.9799|18.3324|18.8612|18.5087|18.5087|18.8612|19.9189|18.3324|17.9799|17.6273|17.5216|17.6273|17.9799|19.7426|19.3901|18.1562|18.4286|18.2683|16.3453|14.1339|12.1789|11.8584|10.993|9.4547|9.4547|8.6534|8.4611|7.9483|8.0445|7.6919|8.1727|9.1021|8.5573|8.7175|8.0124|8.5893|7.8842|8.1406|8.8457|9.2624|9.2944|8.6534|9.647|9.7752|10.0957|10.0957|9.9995|9.8072|10.32|10.2559|10.9289|10.5123|10.288|10.7367|11.7943|11.634|12.243|11.5058|10.7046|10.2239|10.0636|11.2815|10.961|9.2944|9.8072|9.9995|9.7111|8.6382
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|6610|6710|6800|6800|6260|6250|6220|6110|6030|5800|6000|5750|5820|5500|5620|5800|5810|5860|5700|5750|5800|5700|5860|5920|5850|5500|5490|5400|5400|5560|5600|5600|5420|5300|5420|5320|5000|5100|5010|5220|5120|5340|5200|5090|5090|4930|4850|5150|5200|4590|4705|4206.6001|5150|5380|4785|5450|5770|5900|6027.8999|5900|5900|6040|6090|6000|5885.8999|5800|5850|5850|5915.3999|5672.6001|6013.7998|6072.2002|6005.1001|5700|5411.2998|5160|4997.7002|5060|4976.8999|4876.2998|4560.6001|4400|3900|3800|3830|3800|3790|3760|3700|3720|3750|3904.5|3700|3971|3900|3460|3350|3300|3100|3050|2850|2740|2680|2530|2550|2400|2399.8|2395.7|2409.7|2360|2330|2180|2170|2180|2185|2170|2131.2|2300|2400|2280|2260|2285|2045|2050|2040|2030|2095|2070|2050|2025|2000|2060|2085|2090|2100|1800|1780|1691|1711|1694|1716|1632|1598|1542|1500|1490|1413|1473|1498.5|1548|1563|1547|1555|1614|1624|1645|1615|1452|1450|1500|1550|1721|1850|1804|1900|1900|1920|1910|1700|1685|1680|1930|1475|1300|1218|1140|1040|1010|1000|995|1010|990|965|959|1000|995|1001|980|990|945|955|926|910.6|943.2|940|930|968|981|950|975|980|990|1001|1040|1040|1025|983|1000|970|985|965|973.4|970|981.3|966|975|940|941|926|927|948|950|904|900|915|920|930|936|960|984.1|1002.3|1010|1000|955|933|1079|1105|1113.7|1100|1131|1127|1062|1062|1050|1060|1050|1050|1030|1020|1040|1054|1061
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|14.3138|12.9614|13.2619|13.3558|13.1492|13.4122|12.5105|11.9094|11.4774|11.6089|11.1956|11.158|11.3083|11.4022|12.7735||12.1724|12.21|12.1348|12.0221|11.9658|11.6464|12.21|11.8906|12.6232|12.5857|12.9614|12.3978|12.7359|12.6984|12.7359|12.0973|12.7735|13.6752|12.9614|12.1724|12.1348|11.1205|10.3315|10.5194|10.0685|10.3691|9.768|9.768|9.5854|9.1641|9.0938|9.4274|9.9541|9.7961|9.8312|8.6549|9.7258|10.0418|9.8838|10.2174|9.8838|8.9885|8.5496|8.7778|8.7778|8.3214|8.1283|8.4092|8.4969|8.6374|8.4969|8.6725|8.6374|8.6023|8.8305|8.4443|10.0067|9.6907|9.8312|10.4281|9.8663|10.0067|10.0067|8.7603|8.9534|8.2161|8.0756|8.5321|9.0938|9.7434|9.6732|9.5854|9.1992|9.0236|9.8487|10.7967|11.0601|11.025|11.3936|11.0952|11.5042|12.1676|11.0997|11.1644|11.5366|11.6498|11.9087|11.391|11.5851|11.3424|11.3262|11.7146|11.8116|11.4557|10.679|11.844|12.0058|12.3618|12.3618|12.4589|12.8148|12.8472|12.7825|12.3294|12.4589||12.3618|12.3941|12.9443|12.9766|13.2032|13.1384|13.009|13.0737|12.8148|12.6854|12.7501|12.4589|12.5559|12.8472|13.0414|13.4297|13.6562|13.6238|13.2679|13.7533|14.174|14.4329|14.3358|14.174|13.818|13.818|14.2387|14.2711|13.3326|13.1687|12.9029|12.5191|12.2829|12.401|12.0467|12.401|12.6667|12.1353|12.6667|11.4562|13.2868|14.2316|13.8773|14.4678|13.7592|15.0583|14.084|13.9954|14.1135|14.1135|14.1726|14.0545|13.2572|13.0506||13.0801|13.1096|12.8734|12.7553|13.1687|13.4344|13.523|13.9363|14.0249|14.3202|14.084|13.8182|14.4088|14.084|13.2572|12.7553|12.6963|12.46|12.8439|12.46|12.7848|13.0506|12.5191|13.1096|12.6372|12.3419|11.6464|11.4277|11.6464|11.9198|12.1659|12.1112|12.4393|11.9472|11.127|11.4824|10.9356|10.4709|12.576|12.8494|12.4393|12.904|13.2868|12.986|12.986|12.0839|12.1659|12.3026|12.3026|12.8494|12.8494|12.6306|11.9745|12.0839|11.9472|12.3299|12.3026|12.0292|10.9356|11.209|12.0018|12.4393|11.0997|12.1659|11.2363|9.3773|10.2521|9.678|10.5255|10.1701|10.3615|11.291|11.0997|10.1154|10.9356
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|1173.7356|1154.4489|1157.2041|1162.7146|1178.1439|1107.6096|1091.0781|1049.7494|1043.6879|1019.4968|1027.7074|1035.9731|1035.9731|1012.278|1004.0123|1113.1201|1091.0781|1085.0166|1013.9312|1000.1549|947.7501|928.5185|920.2527|942.2947|969.8472|936.7842|881.6793|837.5953|836.9891|828.9745|796.5841|831.7194|833.3664|798.78|768.5856|766.3896|757.6058|754.8609|735.6462|741.1361|735.6462|730.1563|708.1967|713.6866|713.6866|686.2372|697.217|705.4518|725.7644|691.7271|679.7042|658.7877|724.6664|721.9215|749.371|742.7831|740.5872|734.4326|739.8728|706.1433|718.1118|728.9923|709.9515|685.4704|690.9106|690.9106|673.5018|663.7094|669.1497|633.7881|633.7881|622.9076|606.5869|587.546|544.0241|560.3448|582.1058|549.4644|563.609|595.1624|617.4673|613.6478|623.9567|615.8181|615.7905|638.5173|635.8118|621.7427|635.8118|626.6128|587.1113|573.0422|603.3448|577.8582|577.9123|578.9946|581.7001|551.9387|540.0342|516.5605|528.6707|534.0818|530.2778|514.0605|492.4159|485.9225|484.2992|489.1692|491.3337|494.3098|486.9993|497.8271|501.6149|490.7926|488.087|497.8271|496.2091|504.3205|497.8271|500.5327|495.1215|503.7794|505.9438|492.4159|505.9438|514.0605|530.2941|522.1773|504.8616|503.2383|514.0065|502.156|497.8271|481.599|510.2728|516.7662|483.233|465.9747|463.8174|477.3005|485.3903|490.8375|479.9971|496.1768|481.0757|472.4466|450.0647|453.5703|436.8513|441.7052|450.3344|435.2333|428.7615|428.7615|431.4581|435.7726|414.1997|408.2672|393.7055|393.7055|391.0089|388.3716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10645|10850|10578|10850|11390|11360|11400|11580|11184|10100|10440|10300|9894|9840|10284|9600|9529|9425|9920|9800|9715|10295|11100|11000|11049|11000|12028|11939|10300|11470|11650|11000|10899|10606|10800|10101|9605|9142|9200|9980|10067|9500|9099|9775|10000|9896|11500|11450|11500|10650|9050|8855|9560|9350|8480|9795|10000|10075|10000|9800|9320|9991|9750|8950|8010|8771|9349|9501|10000|11140|10620|9201|9000|8744|8500|8350|8269|8670|7900|8500|8485|7852|6800|6946|6625|7000|7175|7092|6399|6575|5400|4950|4800|5590|5550|5300|5400|5600|5490|5950|5860|5599|5429|5152|5385|5010|4485|3900|3670|3880|4250|4420|4785|4800|5075|5450|5101|4800|4951|4850|5200|4960|4950|5200|5490|5800|5170|5200|5435|5584|6100|6350|6900|6700|7050|7200|7600|7998|9160|8576|8390|8200|8090|7800|8300|8400|7650|6501|6790|6390|6139|6900|6500|6850|6570|6485|7340|7775|7600|7000|7200|7750|8129|8601|8855|9460|10100|10160|10100|10500|10130|10620|11020|11202|10835|11800|11450|11500|10800|10600|10350|10100|9700|10120|9900|10200|9701|10580|10730|10500|9550|9588|10399|11500|11199|11230|10600|10005|10100|9331|9100|9300|8600|9800|10050|9850|11400|10900|10600|10600|10300|10000|8500|8400|8089|9300|9101|9150|9460|9990|10100|10400|11200|11880|11700|12305|13300|15200|14250|14810|15300|15800|14650|15200|14200|11895|13055|14700|14600|13840|13150|13000|15100|16150|16041|17464|16800|16850|14400|13500|13600|12910
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.23|1.2532|1.3275|1.1511|1.114|0.9933|1.1418|1.1511|1.1326|1.1418|1.0583|1.0026|1.0304|0.9562|1.0583|1.0119|1.0026|0.984|0.9469|0.9023|0.8949|0.8838|0.8986|0.9023|0.9098|0.9135|0.8912|0.8689|0.9209|0.9061|0.9023|0.8801|0.8838|0.8912|0.8429|0.8652|0.8726|0.9246|0.9283|0.9933|0.9933|1.0212|1.0304|1.0212|1.0397|1.0212|0.9655|1.049|0.984|0.9358|0.8726|0.9172|0.9655|0.9665|0.9061|0.932|1.0097|0.9665|1.0528|0.8802|0.9147|0.825|0.8802|0.8561|0.8354|0.9061|0.8802|0.8716|0.8975|0.8889|0.9838|0.9061|0.8975||0.8526|0.8595|0.8492|0.8354|0.8802|0.8077|0.8112|0.7939|0.7939|0.7836|0.7698|0.7456|0.8112|0.8112|0.8457|0.8354|0.9044|0.7905|0.7422|0.6524|0.6628|0.68|0.6766|0.6766|0.6662|0.6766|0.6662|0.6662|0.6731|0.6317|0.6144|0.5696|0.5454|0.5419|0.5592|0.5362|0.5545|0.5179|0.5728|0.5636|0.521|0.5545|0.588|0.5271|0.5118|0.5118|0.4997|0.4875|0.4905|0.4204|0.4265|0.3869|0.4144|0.4144|0.4296|0.4144|0.4418|0.4479|0.4387|0.4113|0.4204|0.4144|0.4174|0.4265|0.4022|0.3747|0.3747|0.3473|0.3565|0.3595|0.3473|0.326|0.3199|0.3199|0.329|0.3199|0.3199|0.3031|0.3092|0.3031|0.2818|0.2712|0.2833|0.2742|0.2757|0.2681|0.259|0.2438|0.2679|0.3081|0.3055|0.3001|0.3055|0.3028|0.2921|0.3055|0.2921|0.2921|0.3189|0.3189|0.3215|0.3215|0.3269|0.3242|0.3296|0.3108|0.3108|0.3028|0.3108|0.2894||0.3001|0.3189|0.3296|0.3269|0.3296|0.343|0.3483|0.3349|0.3349|0.3242|0.3081|0.3028|0.3028|0.2894|0.2947|0.2787|0.2612|0.2679|0.2505|0.2385|0.2545|0.2599|0.2626|0.276|0.2921|0.2706|0.2519|0.2599|0.2813|0.2894|0.2679|0.2465|0.228|0.1954|0.1879|0.2079|0.2129|0.2054|0.2255|0.2004||0.2004|0.1979|0.1854|0.1879|0.2029|0.2004|0.2154|0.2555|0.2568|0.263|0.2568|0.2881|0.263|0.2029|0.1929|0.1829|0.1779|0.1728|0.1653|0.1779|0.1804|0.1879|0.1854|0.1804|0.1879|0.2029
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.75|4.37|4.24|4.35|4.21|3.92|4.08|3.92|3.97|3.58|3.71|3.74|3.79|3.45|3.71|3.92|3.92|3.97|4.1|3.94|3.56|3.48|3.68|3.53|3.56|3.45|3.37|3.35|3.5|3.74|3.94|4.02|4.07|4.02|3.89|3.97|3.68|3.84|3.58|3.56|3.48|3.56|3.58|3.48|3.53|3.35|3.22|3.58|3.71|3.66|3.43|3.19|3.11|3.19|3.05|3.43|3.62|3.51|3.72|3.57|3.6|3.62|3.8|4.1|3.91|4.06|4.12|4.22|3.91|3.85|3.68|3.76|3.51||3.43|3.47|3.45|3.57|3.55|3.62|3.37|3.26|3.18|2.84|2.99|3.01|3.09|3.07|3.11|3.49|3.24|3.11|2.97|2.95|2.82|3.03|3.05|3.09|2.91|2.84|2.91|2.78|2.95|2.84|2.82|2.81|2.96|2.98|2.9|2.8|2.93|2.64|2.98|3.05|3.2|2.74|2.9|3.05|3.16|3.08|2.98|3.03|3.23|3.55|3.33|3.16|3.1|3.02|3.02|2.92|3.02|3.05|2.85|2.67|2.74|2.95|2.56|2.59|2.58|2.2|2.25|2.09|2.09|1.87|1.79|1.79|1.68|1.84|1.97|1.89|2.08|1.99|2.08|1.9|1.87|1.94|1.91|1.71|1.69|1.76|1.61|1.84|1.86|1.96|1.98|2.11|2.08|1.9|1.8|1.84|1.82|1.8|1.82|1.44|1.48|1.49|1.52|1.69|1.57|1.55|1.49|1.36|1.32|1.29||1.33|1.29|1.24|1.18|1.24|1.17|1.14|1.06|1.11|1.06|1.04|1.11|1.14|1.13|1.09|1.03|1|0.95|0.9|0.95|1.03|0.99|0.94|0.99|1.01|0.94|0.87|0.95|1.02|0.98|1.02|0.98|1.06|0.95|0.87|0.97|1.04|1.06|1.2|1.2||1.25|1.25|1.09|1.06|1.12|1.08|1.17|1.25|1.28|1.31|1.28|1.31|1.28|1.12|1.17|1.09|0.94|0.86|0.84|0.89|0.92|0.94|0.93|0.89|0.98|1.08
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|5742.4858|5639.9414|5708.3042|5879.2114|5981.7559|5845.3716|6033.0278|5914.5112|5773.6899|5868.123|5996.6851|5964.2134|5964.2134|5927.7651|5897.9443|6196.1548|5797.8779|5798.5405|5864.8096|5599.7334|5516.8975|5218.6865|5254.4717|5218.6865|5228.627|4904.2402|4937.043|4970.5093|4963.5508|4936.7119|4870.7739|4887.3413|4920.4761|4937.043|4953.6104|4907.2222|4870.7739|4854.207|4812.7886|4837.6396|4771.3706|4721.6689|4671.9668|4588.7993|4621.9341|4489.7271|4473.1602|4526.1753|4705.1016|4630.5488|4688.8657|4738.2358|4937.043|4695.1611|4771.3706|4870.7739|4953.6104|4738.2358|4605.6978|4605.6978|4589.1318|4541.8013|4445.2217|4525.1719|4381.2617|4477.2017|4445.2217|4381.2617|4208.5693|4189.3813|4237.0317|4157.4014|4173.7114|4234.1538|4090.2434|3949.5315|4029.4814|4125.4214|4150.6855|4154.2036|4189.3813|4157.4014|4381.2617|4317.3018|4508.542|4614.0762|4701.0615|4765.022|4701.7012|4573.1416|4461.2114|4416.4395|4381.2617|4317.3018|4237.3516|4269.3315|4221.3618|4173.3916|4157.4014|3962.3235|4027.8826|4154.2036|4061.4614|4013.4915|3981.5115|3805.6213|3693.6914|3818.4133|3869.5815|3805.6213|3939.9375|3965.5215|3818.8137|3824.998|3957.9609|4081.3379|4081.3379|4112.5688|4143.4902|4019.804|3953.3228|3896.1177|3889.9333|3803.353|3803.0439|3896.1177|3880.657|3942.5|3865.1963|3896.1177|3942.1909|3820.3599|3719.8647|3713.6804|3710.5884|3923.9473|3679.6667|3602.3628|3679.6667|3618.1328|3611.9485|3494.1375|3311.7002|3308.6079|3339.5295|3354.9902|3308.9172|3324.0686|3323.1411|3324.0686|3354.9902|3478.6765|3370.4512|3401.3726|3370.4512|3339.5295|3246.4556|3231.304|3191.106|3262.2256|3285.4167|3308.6079|3348.8059|3277.6863|3277.6863|3432.2942|3180.7378|3177.74|3193.0291|3177.74|3037.1399|3012.8572|2997.8679|2967.8892|2855.469|2750.5437|2638.1238|2681.5928|2668.1023|2710.0725|2743.0491|2788.0171|2847.9443|2817.9958|2817.9958|2803.0063|2653.113|2773.0278|2794.0127|2788.0171|2862.9639|2877.9531|2871.9573|2779.0234|2743.0491|2683.0918|2653.113|2623.1343|2593.1558|2458.2517|2383.3049|2368.3157|2360.8208|2383.2151|2338.0371|2248.4009|2338.3369|2383.3049|2293.3689|2278.3796|2218.4221|2270.8848|2218.4221|2158.4648|1978.5928|1933.6248|1788.1083|1740.8724|1683.7661|1712.3335|1733.7377|1740.8724|1706.6257|1698.0641|1683.7947|1664.1028|1663.8174|1663.8174|1655.2557|1646.6941|1626.7168|1626.7168|1626.7168|1555.655|1526.8307|1512.5898|1498.2919|1505.4265|1512.5613|1469.7529|1481.1685|1512.5613|1455.4835|1484.0223|1555.3696|1541.1002|1569.639|1555.3696|1526.8307|1512.5613|1569.639|1575.3468
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|32.5231|29.493|29.4425|30.503|30.2|31.715|32.1695|32.6241|32.6746|32.4725|32.6241|31.9675|32.5231|32.5231|30.4525||29.6445|29.897|30.402|29.796|29.2404|30.5535|31.311|29.998|29.594|31.008|31.0585|31.311|31.412|28.1799|26.2608|27.5739|27.7759|27.8769|27.4224|26.1598|26.0588|24.9478|24.9478|23.9378|22.964|25.0734|24.5461|23.9228|23.8749|21.3819|21.6696|23.2037|23.3955|21.0943|22.3408|21.5737|27.7102|27.6143|31.3058|30.0114|32.5523|33.5591|34.47|32.84|32.792|31.5455|32.3126|33.1756|30.2991|29.532|27.4226|31.162|29.3402|31.8332|31.8332|29.9155|34.8056|33.3673|27.1829|26.1761|22.2928|20.9025|18.3616|17.259|17.4507|16.6837|15.5331|13.951|15.3413|15.0536|15.8207|15.6289|14.9578|14.5742|15.4372|14.1428|14.7181|15.8207|15.9166|15.6289|15.8865|16.0745|17.9076|17.4846|18.1426|17.4846|17.1086|16.4505|17.3906|16.4505|15.2285|14.8055|15.3225|14.1475|13.9594|15.1345|16.3565|17.2966|16.1685|16.3095|16.2625|15.5105|15.4165|15.8865|14.9465||14.5705|14.3825|15.6985|16.7325|17.2966|16.9205|16.7325|16.6385|16.8265|16.9205|17.7666|17.2966|17.2966|17.2026|18.3306|18.7066|19.2706|18.7066|19.7406|20.3987|20.6807|20.8687|21.5267|21.3387|18.3306|17.9546|18.4246|18.4246|18.7066|21.8087|22.7487|22.7487|21.6207|21.8087|21.6533|25.984|24.8783|24.1411|29.0247|27.4582|29.6696|33.5396|28.0111|24.8783|22.759|24.049|27.1818|28.3797|26.7211|25.7997|26.0761|26.0761|25.2468|24.2333||25.0626|24.5097|24.3254|23.9569|23.9569|23.404|23.1276|23.7726|26.8133|28.5639|25.6154|26.8133|26.4447|24.8783|24.4176|23.3119|25.339|25.339|24.5097|24.2333|24.2333|22.759|20.5476|22.73|24.7963|23.8081|25.9643|25.6049|22.2808|25.4252|22.8198|21.562|19.0465|17.609|16.9801|17.3395|17.4293|17.0699|20.6636|19.0465|19.0465|18.2379|20.6636|16.9801|17.0699|17.5192|18.0582|17.7887|16.3512|17.0699|17.609|17.7887|19.5855|17.4293|16.0817|17.0699|18.148|20.2144|17.4293|18.0582|18.7769|19.9449|19.4058|20.7535|17.6988|13.7458|15.2731|15.0934|18.5074|18.6871|18.0582|20.3043|21.3824|22.73|21.4722
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|3.11|3.19|3.17|3.16|3.16|3.28|3.43|3.34|3.29|3.16|3.11|3.01|2.99|3.01|3.25|3.25|3.06|3.06|2.97|3.04|2.86|2.74|2.84|2.78|2.84|2.82|2.68|2.61|2.64|2.78|2.68|2.71|2.74|2.76|2.51|2.58|2.56|2.76|2.68|2.69|2.54|2.51|2.54|2.31|2.43|2.3|2.31|2.56|2.51|2.3|2.25|2.06|2.51|2.6|2.6|2.68|2.97|3|3.16|2.97|3.14|3.08|3.05|3.31|3.05|3.42|3.47|3.37|3.23|3.02|3.18|3.23|3.08||2.89|2.81|2.74|2.74|2.81|2.71|2.45|2.39|2.41|2.14|2.24|2.1|2.29|2.33|2.24|2.34|2.2|2.17|1.99|1.87|1.84|2.01|1.95|1.79|1.76|1.79|1.79|1.65|1.58|1.56|1.62|1.5|1.62|1.6|1.59|1.47|1.45|1.37|1.52|1.47|1.49|1.45|1.54|1.6|1.65|1.59|1.7|1.72|1.73|1.83|1.75|1.71|1.77|1.75|1.73|1.63|1.54|1.46|1.38|1.31|1.41|1.39|1.37|1.44|1.46|1.41|1.47|1.3|1.34|1.34|1.29|1.3|1.19|1.25|1.29|1.27|1.24|1.21|1.24|1.11|1.11|1.13|1.11|1.06|1|1.02|1.07|1.12|1.2|1.15|1.12|1.17|1.19|1.17|1.14|1.17|1.13|1.13|1.27|1.01|1.07|1.15|1.15|1.3|1.26|1.19|1.21|1.17|1.19|1.13||1.19|1.17|1.14|1.01|1.09|1.03|0.99|0.94|0.95|0.82|0.75|0.71|0.73|0.73|0.72|0.65|0.63|0.69|0.69|0.65|0.67|0.64|0.59|0.58|0.59|0.57|0.54|0.57|0.61|0.6|0.6|0.58|0.58|0.5|0.47|0.58|0.62|0.59|0.7|0.67||0.68|0.67|0.64|0.6|0.64|0.61|0.66|0.69|0.69|0.7|0.69|0.7|0.63|0.53|0.55|0.53|0.51|0.49|0.5|0.53|0.52|0.55|0.5|0.46|0.47|0.47
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|2.86|2.94|2.74|2.6|2.7|2.6|2.98|2.68|2.68|2.48|2.42|2.34|2.36|2.2|2.52|2.44|2.54|2.48|2.42|2.46|2.38|2.16|2.18|2.12|2.16|2.04|1.97|2.01|2.06|2.18|2.18|2.14|2.1|2.02|1.94|1.92|1.93|2.14|2.14|2.18|2.12|2.14|2.12|2.06|2.06|1.95|1.77|1.91|1.88|1.83|1.93|1.98|2.22|2.29|2.35|2.45|2.65|2.63|2.76|2.58|2.65|2.58|2.54|2.78|2.63|2.94|2.9|2.67|2.67|2.6|2.67|2.24|2.24||2.29|2.33|2.42|2.35|2.44|2.15|2.13|2.02|1.84|1.77|1.82|1.91|2.15|2.17|2.22|2.15|2.2|2.27|2.09|2.04|2.02|1.98|1.98|1.98|1.88|1.83|1.94|1.94|1.91|1.86|1.89|2.01|1.89|1.81|1.72|1.64|1.63|1.55|1.81|1.85|1.86|1.91|2.02|2.1|2.19|2.11|2.24|2.32|2.14|2.13|2.18|2.12|2.19|2.18|2.19|1.96|1.96|1.98|2.03|2.02|2.21|2.24|2.18|2.19|2.28|2.17|2.23|1.99|2.06|2.02|1.98|1.92|1.89|1.93|1.91|1.78|1.88|1.76|1.74|1.6|1.48|1.55|1.57|1.53|1.51|1.49|1.48|1.62|1.8|1.8|1.75|1.93|1.95|1.88|1.82|1.84|1.83|1.83|2.05|1.78|1.85|2.03|1.98|2.15|2.11|1.99|1.96|1.81|1.75|1.62||1.68|1.72|1.77|1.67|1.74|1.8|1.59|1.49|1.44|1.34|1.19|1.19|1.23|1.25|1.24|1.07|1.03|1.05|1.01|1.01|1.07|1.06|1.05|1.06|1.12|1.09|0.99|1.05|1.13|1.12|1.14|1.07|1.09|1.02|0.95|1.13|1.18|1.13|1.33|1.27||1.24|1.24|1.16|1.16|1.27|1.25|1.31|1.49|1.5|1.58|1.59|1.72|1.56|1.29|1.29|1.2|1.13|1.11|1.11|1.16|1.13|1.15|1.15|1.13|1.24|1.31
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.09|2.21|1.99|1.96|1.93|1.91|1.94|2.02|2.01|1.92|1.88|1.8|1.8|1.78|1.64|1.68|1.7|1.93|1.28|1.3|1.18|1.33|1.39|1.61|1.63|1.61|1.56|1.62|1.72|1.71|1.8|1.97||2|2.11|2.15|2.07|2.21|2.26|2.32|2.36|2.38|2.35|2.5|2.55|2.61|2.38|2.42|2.3|2.05|2.57|2.59|2.66|2.65|2.77|2.8|3.03|3.03|3.35|3.4|3.41|3.39|3.49|3.71|3.8|3.67|3.86|4.01|4.15|4.34|4.29|4.16|4.54|4.5|4.98|4.62|5.3|5.36|5.13|5.03|5.26|5.75|5.99|6.06|5.96|6.12|5.78|6.18|6.55|6.48|5.4|5.32|4.69|4.2|3.6|3.42|3.32|3.4|3.39|3.49|3.52|3.65|3.64|3.65|3.65|3.6|3.76|3.96|4|4.77|5.21|5.24|6.74|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|130|127|131|131.33|134.01|132|128.1|135.48|138.87|128.59|119.51|114|114|103.11|124.5|117.32|105.4|107.5|105|98.01|94.27|95|99.1|96.37|96.99|96.28|99|93|90.4|92.99|92.66|86.7|88.78|86|86.3|85.96|82|85.99|89|92.78|96|97.2|88.01|88|88|80|77.6|81.94|72.98|71.98|68.18|73.05|75.32|83.34|86.22|98.02|104|100.11|97.72|92|90.5|86.5|78.31|74|75|73.04|68.71|68|68|71.26|64|59.5|61.4|60.52|58.99|60|60|66.25|61.49|57.37|55.03|51.9|49.15|48.99|48.46|47.71|49.9|49.8|48.5|47.1|46|43.2|44.51|48.36|49.45|49.15|49.52|53|51.75|51.58|48.75|51.84|53.5|51.59|53.56|53.81|53.36|58.76|58.8|53.5|52.25|52|56.6|57.6|57.5|59|60|59.5|61|60|60.43|58|59.48|56|57.75|57|60|60.24|58.99|58.25|59.6|59.9|58|53.7|53.51|52.98|52|51.1|53.63|53.02|48.9|45.8|47|46.15|47|46|43.49|44.4|41.65|42.5|43|43.05|41.5|42.99|40.84|41.1|42.47|41.5|41.78|40.5|42.95|50.06|52.5|60|65|63.99|58.5|53.5|48.7|48.8|49.49|50|47.75|44.69|45.5|47|47.7|51.55|52.4|40.3|39.16|34.7|34.15|31.77|32.37|31.8|28.7|31.25|32|31|27.02|26.3|30|28.35|25.75|23.5|23|20.68|20.2|20.2|20.7|21.2|18.73|18.7|16.7|17.26|17.8|18|17.5|18.5|18|17.6|19.85|19.96|19.99|19|18|17|17|18.7|19.39|19.79|20|20.01|20.37|21.9|22.5|23.01|21|22.2|20.05|19.3|19.6|18.51|16.41|16|16.25|17.27|16.1|15.2|14.65|15.25|15.51|16|16|17.58|18.3|18.25|17.5|17.01|17.75|16.9
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|233.0401|236.1556|203.4428|213.7239|201.2619|194.4078|199.3926|205.6236|213.7239|211.2315|209.9853|196.2771|188.7999|176.9609|165.122||170.7299|188.7999|209.9853|196.2771|176.9609|196.2771|185.3728|177.2725|169.7953|166.3682|143.625|148.9213|148.9213|133.9669|115.2738|102.1887|102.8118|110.289|105.6158|101.8772|102.8118|101.5656|95.9577|90.0382|78.5108|79.1339|82.8725|74.7722|75.7069|74.1491|74.8246|76.2635|71.9467|68.1096|75.7839|75.7839|85.137|83.9379|89.4538|81.7794|88.2546|80.5803|76.5034|76.0237|78.9016|79.8609|76.7432|82.9786|71.4671|71.9467|71.2273|75.3042|71.2273|70.5078|70.0281|70.0281|70.268|76.2635|66.4308|69.0689|65.2317|66.6706|64.2724|60.9149|56.5981|54.1999|50.8424|47.9645|56.1185|59.9556|63.3131|60.6751|60.1954|58.037|63.7928|59.2361|61.8742|65.2317|62.114|64.7521|64.2724|58.1618|61.8089|53.171|51.0595|54.3227|52.4032|51.8274|54.8986|52.9791|52.2113|45.8768|48.9481|49.5239|51.4434|55.6664|58.5457|50.6756|58.3538|60.6572|59.6974|55.2825|47.9883|41.4619|32.2481||32.4401|30.7125|28.601|29.9447|31.8642|32.2481|32.2481|31.0964|29.5608|29.1769|30.1405|31.3268|31.3268|28.793|31.3268|28.2171|28.601|29.5608|30.3286|30.7125|30.7125|33.7838|32.632|33.3231|30.7125|30.7125|29.8594|29.8594|31.5656|31.9922|30.7125|37.9641|39.457|39.457|39.457|40.3102|39.457|38.3906|50.1211|51.1875|54.1734|57.5859|55.4531|52.0406|50.1211|42.6563|53.3203|59.0789|58.6524|59.5055|59.5055|61.425|62.1715|52.6805|51.1875|42.2297|40.5234|36.2578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.698|3.258|3.061|2.962|2.859|2.865|3.001|3.046|2.971|2.947|2.998|3.167|3.137|2.778|2.911|3.046|3.019|3.17|3.233|3.173|3.125|3.191|3.17|3.016|3.384|3.496|3.387|3.523|3.773|3.746|4.168|4.464||4.506|4.464|4.349|4.355|4.748|5.001|4.114|4.238|4.09|4.021|4.033|3.99|4.214|4.301|4.428|4.467|4.425|5.179|4.274|4.434|3.134|2.564|2.528|3.029|3.2|3.539|4.341|4.478|4.493|4.236|4.291|4.703|4.838|4.711|5.052|4.716|5.553|5.406|6.058|6.31|5.999|5.868|5.729|6.133|6.323|6.525|6.604|6.752|7.13|6.823|6.104|5.973|5.885|5.305|5.406|5.523|5.443|5.679|5.721|5.637|4.876|3.534|3.113|2.945|3.1|3.201|3.365|3.199|3.306|3.37|2.612|2.52|2.608|2.629|2.692|2.524|2.966|2.699|2.608|2.57|2.44|2.145|2.087|2.166|2.068|1.809|1.594|1.577|1.599|1.645|1.725|1.767|1.889|1.769|1.641|1.573|1.512|1.514|1.451|1.342|1.342|1.262|1.304|1.22|1.26|1.334|1.367|1.367|1.392|1.411|1.369|1.363|1.334|1.346|1.367|1.334|1.413|1.346|1.304|1.304|1.304|1.325|1.294|1.319|1.321|1.325|1.27|1.212|1.136|1.178|1.22|1.096|1.068|1.005|1.001|0.999|0.982|0.997|0.997|0.997|1.007|0.999|1.01|1.014|1.024|1.045|0.995|0.963|0.951|0.955|0.965|0.93|0.953|0.894|0.841|0.829|0.833|0.831|0.833|0.829|0.808|0.799|0.82|0.789|0.768|0.759|0.749|0.766|0.753|0.726|0.703|0.698|0.698|0.688|0.69|0.69|0.69|0.686|0.686|0.688|0.69|0.694|0.677|0.7|0.679|0.675|0.652|0.654|0.698|0.703|0.703|0.7|0.703|0.698|0.703|0.698|0.698|0.698|0.705|0.717|0.719|0.719|0.721|0.715|0.726|0.705|0.705|0.707|0.709|0.709|0.715|0.7|0.736|0.755|0.761|0.755|0.757|0.757|0.715
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1049.5697|1037.2739|1048.8705|1098.4614|1118.7991|1090.5839|1122.4893|1096.3849|1073.1809|1015.1711|1020.9141|1047.0765|1032.5741|1018.0717|1044.234|1145.6931|1138.7319|1056.358|1032.5741|1038.375|1038.375|1039.5353|1034.5674|1017.2282|1025.8978|1040.347|1039.7113|1011.4485|982.55|994.1094|938.6242|949.0277|948.103|924.7529|918.3953|890.0747|881.4052|881.9831|866.9559|875.6254|834.3447|845.853|851.6071|831.4677|857.3611|834.4023|845.853|857.3611|848.73|811.3284|802.6972|800.3956|834.3447|817.0825|828.5906|857.3611|888.1456|842.3086|893.8177|836.5217|865.227|870.842|845.6891|859.4401|802.1441|787.8201|830.7921|773.4961|768.9124|767.7665|762.0369|736.2537|739.2331|756.3073|727.6593|744.7908|724.7945|744.8481|764.7272|756.7613|785.211|758.1838|816.4487|813.6606|830.7305|856.3352|862.0251|853.4902|860.5457|805.1258|762.4512|751.0714|762.9824|762.4172|768.6341|762.9824|779.9375|762.9824|760.1565|740.545|751.6789|752.2441|748.9095|740.3755|726.2462|723.4203|719.5206|723.4203|731.8979|738.7385|744.3914|735.996|766.7791|775.1745|773.0477|780.2117|755.5853|781.0513|737.675|710.8098|702.4704|702.4144|699.616|697.3772|694.019|699.616|727.6006|719.7649|716.4067|727.6006|744.3914|755.4733|739.3541|744.3914|738.9064|716.9664|708.0114|698.4966|688.4221|708.0673|719.2052|691.2206|663.5157|716.9664|722.0037|712.6143|705.8889|711.4471|705.8889|705.8889|719.7843|661.4235|650.3071|666.9816|650.3071|622.5162|600.2834|599.7277|600.2834|611.3998|630.9091|645.1501|624.748|650.6642|689.2078|700.2912|694.7771|703.0482|708.5623|672.7206|645.1501|634.1219|584.495|600.4859|600.4859|576.2238|639.636|650.6642|653.4213|641.8901|657.2253|629.841|602.4566|591.5028|564.1185|586.0259|536.7888|573.6482|590.9551|599.7181|590.4075|599.7181|599.7181|561.38|553.1647|525.7803|521.7274|518.6833|534.9771|488.8115|484.4666|477.4059|439.9304|439.9304|429.0679|414.9467|447.5341|468.7159|434.5535|400.2823|396.4805|400.8255|404.0842|408.4292|385.4417|376.2773|376.2773|367.6521|362.2613|371.9647|366.5739|355.7923|342.3153|339.6199|343.8787|342.3693|331.5338|331.5338|339.5121|341.2372|342.3153|339.8893|345.2419|345.2419|347.383|331.8605|331.8605|334.5368|337.2131|329.1842|326.5079|322.8681|321.9582|326.5079|329.1842|331.8605|338.5512|337.2131|358.6234|359.5203|367.5096|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|10.885|11.589|10.73|10.301|10.043|9.872|10.215|10.026|10.241|9.949|9.915|9.013|9.091|8.55|9.417|8.67|8.155|7.588|7.296|7.211|7.022|6.824|7.082|7.082|6.859|6.696|6.61|6.816|6.404|6.284|5.94|5.605|5.708|5.236|5.271|5.133|4.979|4.721|4.867|4.507|4.404|4.077|4.069|4.138|4.18|4.275|4|4.086|4.198|4.404|4.455|4.301|4.215|4.644||4.936|4.821|4.614|4.743|4.714|4.922|4.9|4.793|4.435|4.471|4.607|4.306|3.963|3.727|3.92|3.705|3.72|3.577|3.612|3.276|3.319|3.455|3.355|3.369|3.212|3.269|3.391|3.441|3.319|3.276|3.469|3.398|3.362|3.248|3.269|3.183|3.169|2.883|3.076|3.062|2.969|3.019|2.897|3.105|3.148|3.033|2.99|2.919|2.926|2.869|2.847|2.84|2.79|2.826|2.725|2.747|2.683|2.718|2.718|2.661|2.668|2.79|2.718|2.611|2.647|2.711|2.461|2.346|2.296|2.218|2.175|2.024|2.067|2.01|2.01|1.917|1.803|1.781|1.767|1.71|1.674|1.681|1.652|1.652|1.645|1.624|1.645|1.652|1.652|1.652|1.545|1.545|1.545|1.509|1.502|1.538|1.567|1.502|1.452|1.509|1.509|1.567|1.581|1.488|1.531|1.602|1.71|1.617|1.61|1.61|1.61|1.459|1.474|1.581|1.631|1.602|1.617|1.61|1.617|1.681|1.717|1.753|1.638|1.688|1.631|1.595|1.645|1.61|1.574|1.538|1.567|1.624|1.595|1.559|1.509|1.574|1.552|1.502|1.617|1.524|1.517|1.531|1.703|1.502|1.323|1.323|1.252|1.252|1.13|1.123|1.094|1.137|1.187|1.145|0.991|1.005|1.073|0.987|0.98|0.883|0.844|0.876|0.873|0.794|0.841|0.783|0.841|0.88|0.926|0.891|0.876|0.894|0.905|0.912|0.93|0.994|0.969|1.03|1.055|1.019|1.109|1.102|1.109|1.102|1.094|1.016|0.998|0.98|0.973|1.009|1.005|1.059|1.102|1.052|1.137|1.137|1.159
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|25|23.175|24.5|22.975|22.5|22.55|23.25|22.25|22.5|22.25|22.5|21.25|23.625|24|23.75||23.75|25.5|26.5|27.25|26.25|28.875|30|28.75|27.825|28.5|28.75|28|28.575|28.75|28.25|28.75|30|26|25.625|24.95|24|24.25|24.125|24|23.75|24.25|25.1|25.15|25.125|25.125|24.8|25|24.5|23.875|24.25|23.25|25|25.25|25.25|23.325|23.25|21.275|20|19.5|19|19.375|19.5|19.5|19|18.5|19.325|21.25|20.5|18|17.5|17.375|17.875|17.3|17.825|19|18.25|19.075|19.5|19.5|19.625|20|19.75|19.75|19|20.25|20|17.75|17.45|17.75|17.5|18.75|19.5|19.45|19.5|20|19.875|19.75|20.075|20|20.3|20|20.125|20.125|20.75|20.325|20.175|20.25|20.55|20.575|20|19.8|20|20.25|20.375|20.75|20.75|21.25|21.5|21.125|21.65||20.125|21.125|21.5|22.5|20.875|21.25|21.125|21.625|21.75|22.5|22.625|21.275|23.75|22.5|20.75|20.5|20.375|20.5|20.375|20.5|20.375|19.75|20.125|20|20.85|20.25|20.25|20.125|20.25|20.375|20.375|20.75|20.75|22.25|23|23.75|22|21.75|22.25|22|23.125|22.875|25|25|24.25|23.75|25|25.25|27|27.5|25|22.5|18.75|18.25||17|17.5|16.625|16.75|17|16.5|16.5|16.5|16|17|17.5|17.5|18.25|18.75|19.25|17.5|18.75|18.25|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.71|35.17|31.31|30|30.2|30.77|30.74|29.55|29.81|30.07|28.6|27|27.15|28|27.99|27|26.65|27.44|26.4|23|23.65|19.8|19.7|19.78|19.3|18.74|17.84|17.55|16.9|16.7|17.39|16.38|17.09|16.5|15.8|15.4|15.7|14.79|14.5|13.5|13.45|12.8|11.75|11.4|10.6|10.85|9.4|9.6|8.26|7.52|7.68|7.5|8.9|9.7|9.91|10.3|8.8|8.21|7.49|7.18|7.06|6.69|6.7|6.7|7|7.29|7|6.05|5.9|6.39|5.82|5.43|5.42|4.67|4.06|3.71|2.21|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
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|17.15|16.35|16.67|17.32|16.93|17.23|17.3|15.86|15.68|14.93|15|14.65|13.6|13.25|14.84|14.88|14.36|14.69|14.13|13.83|12.94|13.28|14.05|13.46|13.75|14.06|14.07|14.03|13.72|13.51|13.54|12.91|12.62|13.29|12.6|13.35|13.65|13.57|13.99|14.37|13.83|14.01|13.95|14.85|14.28|12.79|13.11|13.1|13.95|13.12|13.06|13.18|14.2|13.26|12.45|14|14.65|15.49|13.9|12.5|13.36|12.52|11.81|11.87|12.29|12.84|13.88|13|12.88|13.32|13.54|13.43|14.8|15.43|14.47|14.25|14.3|16|14.62|14.28|14.24|13.98|12.94|12.32|14.88|14.99|15.32|15.53|14.68|15.51|14.5|12.62|11.98|12.41|12.43|12.45|11.75|11.7|11.12|11.31|11.19|11.64|11.38|11.04|11.09|10.75|10.1|10.05|10.78|10.68|11.03|10.57|11.17|11.62|11.21|11.68|12.01|11.4|11.6|11.38|10.53|10.38|10.87|11.06|10.77|10.81|11.34|11.46|11.28|11|11.02|12.42|11.9|13.03|12.53|12.35|12.62|12.15|12.44|11.6|11.09|10.73|11.2|11.3|11.42|11.42|10.7|10.55|10.88|10|11.7|11.82|11|10.88|10.63|10.65|11.7|11.8|11.5|10.12|9.38|10.82|12.28|13.03|13.88|14.15|13.55|13.68|12.88|12.5|12.5|12.25|13.28|12.78|11.6|12.68|11.88|14.25|14.7|14.25|13.3|13.5|15.4|14.68|13.48|12.5|12.07|11.79|11.56|10.54|10.09|9.7|9.68|10.06|9.33|9.57|9.61|9.17|9.28|9.37|8.45|8.5|7.39|7.81|7.83|7.53|7.7|7.79|7.85|7.36|7.42|7.1|7.09|6.72|6.56|6.72|6.5|6.08|6.3|6.07|6.13|6.22|6.33|6.58|6.51|6.79|6.91|7.33|6.69|6.83|6.54|6.55|6.59|6.62|6.05|5.56|5.5|5.85|6.08|5.71|5.22|5.12|5.18|5.4|5.28|5.78|6.15|6.11|6.53|6.07|6.17|5.55
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.755|6.818|6.545|6.427|6.391|6.5|6.355|6.091|5.909|6.091|6|6.136|5.636|6.455|6.509|6.545|6.364|6.273|6.518|6.464|6.545|6.555|6.609|6.545|6.591|6.527|6.364|6.364|6.4|6.545|6.573|6.636||6.818|6.809|6.727|6.664|6.682|6.636|6.582|6.636|6.809|7.036|7.082|6.809|6.845|6.773|6.9|6.7|6.355|6.045|5.727|5.818|5.764|5.745|6.127|6.182|6.191|6.227|6.727|6.582|5.809|5.645|6|6.364|5.636|5.773|6.273|6.818|7.291|6.818|6.455|6.4|6.636|7.264|7.182|7.273|7.364|7.5|6.873|7|7.182|7.364|7.409|7.373|7.364|7.3|7.273|7.273|7.436|7.209|7.409|7.273|7.636|7.073|7|6.909|6.955|6.764|6.891|7.173|7.091|7.173|6.909|7|6.864|6.773|7.455|7.364|8.182|8.955|8.382|9.009|10.727|9.991|10.545|8.782|10.682|8.645|10.082|8.373|8.318|6.618|6.364|6.5|5.136|5.064|5.136|5.182|5.136|5.2|5.273|5.109||5.027|5.055|5.027|5.091|5.1|5.318|5.045|5.136|5.209|5.136|5.091|5.091|4.882|4.909|4.873|4.727|4.818|4.818|4.9|5.036|4.782|4.909|5.009|5.055|5|5.209|5.409|5.818|4.682|4.136|4.182|4.545|4.045|3.955|4.091|4.191|4.364|4.5|4.227|4.273|4.273|4.091|4.218|4.245|4.273|4.273|4.391|4.364|4.455|4.755|4.636|4.473|4.527|4.455|4.464|4.545|4.5|4.5|4.591|4.955|5.091|4.864|4.909|4.545|5.409|4.409|4.273|4.318|4.273|4.045|4.109|3.818|3.982|4.273|3.5|3.191|3.182|3.136|3.173|3.036|3.273|3.364|3.264|3.364|3.073|2.745|2.836|2.845|2.864|2.864|2.864||2.955|2.818|2.864|2.836|2.764|2.864|2.836|2.845|2.836|2.818|2.827|2.727|2.736|2.718|2.718|2.727|2.818|2.864|2.818|2.845|2.818|3.182|3.091|3.136|2.855|2.727
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.734|3.883|3.092|2.794|2.723|2.557|2.504|2.46|2.495|2.513|2.583|2.513|2.46|2.442|2.398|2.381|2.46|2.513|2.504|2.275|2.354|2.943|2.583|2.557|2.504|2.354|2.346|2.346|2.504|2.521|2.53|2.75||2.706|2.802|2.82|2.759|2.811|2.732|2.829|2.987|2.917|2.846|2.539|2.504|2.504|2.249|2.398|2.328|2.126|2.319|2.337|2.398|2.372|2.434|2.539|2.477|2.46|2.442|2.679|2.319|2.205|2.302|2.434|2.46|2.284|2.469|2.636|3.224|3.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|1.6441|1.8171|2.0335|2.0767|2.1633|1.6225|2.1633|1.1682|0.9086|0.9086|0.7788|0.7355|0.7355|0.7398|0.7442|0.649|0.7355|0.7571|0.7398|0.7269|0.7788|0.861|0.9518|0.8653|0.822|0.822|1.1249|1.2114|0.7658|0.6057|0.4673|0.3894|0.4197|0.411|0.3678|0.4067|0.398|0.3721|0.3894|0.2682|0.2466|0.2207|0.199|0.1904|0.1774|0.1644|0.186|0.1644|0.1904|0.1817|0.2509|0.2445|0.1125|0.1082|0.0649|0.0779|0.1147|0.093|0.106|0.1125|0.1211|0.1125|0.1493|0.1406|0.1103|0.1082|0.1579|0.1579|0.1579|0.1579|0.1687|0.1687|0.1536|0.1579|0.1579|0.1428|0.2033|0.1276|0.1276|0.1276|0.1103|0.1103|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|0.2077|0.2812|0.2899|0.2423|0.2228|0.2704|0.2812|0.2856|0.2812|0.2423|0.2293|0.2401|0.2856|0.2596|0.2661|0.292|0.3245|0.3548|0.3245|0.3461|0.3461|0.3418|0.3245|0.3591|0.3569|0.3872|0.3353|0.3353|0.3634|0.3742|0.3678|0.3764|0.3634|0.4197|0.4997|0.5127|0.6165|0.5841|0.5841|0.5624|0.5624|0.5624|0.649|0.7031|0.7031|0.7031|0.5733|0.7139|0.7139|0.7139|0.5841|0.6706|0.6922|0.7031|0.6922|0.7463|0.6382|0.5733|0.8112|0.8653|0.8653|0.8653|0.8653|0.8653|0.8653|0.8653|0.8437|1.0492|1.0708|0.9194|1.0816|1.0816|1.2331|1.06|1.1465|1.2763|1.06|1.1249|0.8004|0.822|0.8004|0.8004|0.8437|0.8004|0.7788|0.8329|0.7788|0.8653|0.8545|0.9086|0.9518|1.2114|1.1682|1.298|1.298|1.3629|1.2114|1.6874|1.6874|1.7955|1.4278|1.2114|1.0384|1.06|0.9735|0.9086|0.9302|0.9951|0.9302|1.0384|1.0816|1.4278|1.4927|1.4927|1.4927|1.5143|1.5143|1.6008|1.6008|1.6008|1.4061|1.4061|1.8171|1.9253|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|1.9037|1.9469|2.0335|1.9686|1.9686|1.9902|2.0551|2.0551|2.0551|2.1633|2.1633|2.1633
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|13.12|13.24|12.9|12.52|12.33|12.33|13.74|13.37|13.77|12.3|12.32|11.27|11.33|11.17|12.21|12.15|11.96|11.9|11.9|13.24|12.58|12.36|13.81|14.06|13.46|13.68|12.08|11.9|11.52|10.84|10.64|10.02|11.03|10.33|10.14|9.89|10.17|11.5|11.19|11.02|10.42|10.62|9.54|9.64|9.33|9.7|9.77|9.83|10.14|9.23|10.02|10.14|12.46|9.99|10.86|10.96|11.46|11.24|11.27|11.58|11.08|10.71|10.89|10.64|8.7|8.64|8.8|8.58|9.08|9.23|9.11|7.76|6.73|6.48|5.95|5.73|6.01|6.23|6.26|6.76|6.73|7.11|6.57|5.82|6.7|6.67|6.32|5.85|5.32|5.42|4.88|3.94|3.98|3.73|3.76|3.04|2.71|2.72|2.57|2.27|2.36|2.44|2.38|2.29|2.44|2.57|2.5|2.57|2.75|2.25|2.75|2.49|2.72|2.72|2.83|2.54|3.1|3.04|3.13|2.69|2.3|2.25|2.27|2.1|1.75|1.78|1.75|1.49|1.44|1.38|1.38|1.33|1.31|1.25|1.23|1.25|1.25|1.22|1.15|1.16|1.19|1.16|1.15|1.06|1|1.01|1|1.01|1.03|1.11|1.11|1.13|1.15|1.15|1.15|1.15|1.16|1.22|1.3|1.28|1.35|1.36|1.44|1.46|1.5|1.53|1.53|1.5|1.23|1.16|1.11|1.09|0.94|0.95|1|0.89|0.91|0.85|0.88|0.87|0.88|0.9|0.81|0.78|0.77|0.77|0.76|0.75|0.78|0.81|0.78|0.78|0.78|0.78|0.78|0.83|0.8|0.81|0.79|0.79|0.83|0.82|0.81|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.85|0.88|0.83|0.85|0.85|0.85|0.87|0.88|0.88|0.86|0.85|0.83|0.85|0.75|0.75|0.75|0.73|0.76|0.73|0.72|0.72|0.72|0.73|0.78|0.8|0.83|0.85|0.85|0.83|0.83|0.85|0.86|0.87|0.88|0.85|0.85|0.85|0.86|0.83|0.8
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|9.16|8.9|9.04|9.4|8.48|8.12|8.24|8.7|8.05|8.01|8.39|8.27|7.48|7.59|8.93|8.89|8.87|8.66|8.28|8.01|8.28|8.63|8.64|8.25|8.09|8.85|8.64|8.78|8.04|7.37|6.88|6.62|6.59|6.5|6.7|6.69|7.18|7.57|7.05|7.46|7.52|7.2|7.24|10.5|10.46|9.9|9.56|10.56|11.04|10.02|10.77|11.85|13.38|13.8|14.39|13.97|12.5|12.77|11.27|9.55|9.88|7.75|7.5|7.27|7.55|7.93|9.24|8.04|8.34|9.01|8.37|8.81|8.94|8.54|7.35|7.38|7.27|6.62|6.87|6.7|6.62|6.43|6.23|6.3|5.76|5.74|6.25|6.56|6.6|6.89|7.51|7.96|7.49|7.07|6.78|6.42|6.75|7.05|6.78|6.43|6.35|6.37|6.64|6.63|6.96|7.42|6.48|6.54|9.32|8.54|8.5|7.88|8.65|8.59|7.97|7.98|9.12|10.54|10.74|11|11.59|13.75|11.28|11.96|13.87|23.75|25.91|25.5|24.85|26.2|19.75|17.5|16.13|17.38|16.68|13.25|14.38|12.44|12.2|13.36|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|267.158|251.745|220.919|218.35|226.056|215.781|231.194|207.841|205.505|203.169|205.505|203.169|186.824|231.195|203.169|189.158|184.487|184.487|186.824|182.152|182.152|186.824||186.824|184.487|182.152|151.792|179.817|179.817|179.817|186.824|165.804||156.462|142.452|135.444|135.444|135.444|137.781|140.116|137.781|137.781|137.781|140.116|137.781|137.781|133.11|133.11|135.444|135.444|140.116|137.781|140.116|137.781|137.781|135.444|126.104|133.109|142.452|140.116|144.785|151.791|128.439|127.377|116.763|127.377|140.115|146.484|150.732|154.977|148.609|154.977|159.223|161.346|159.223|159.223|159.223|140.115|157.099|157.099|183.106|187.989|190.431|202.639|209.963|202.639|200.197|207.521|195.314|192.873|187.989|183.106|187.989|195.314|178.222|175.782|170.899|163.574|163.574|166.016|163.574|168.458|166.016|168.458|173.339|168.458|170.899|163.574|170.899|178.222|178.222|173.339|180.665|168.458|156.251|129.394|122.069|124.511|124.511|120.849|118.406|119.629|122.069|126.953|217|225|221|221|225|225|225|225|225|212|217|229|234|234|242|225|225|234|234|246|242|246|217|206|208|206|204|206|176|174|172|176|170|168|161|159|157|159|161|161|164|164|166|168|168|170|181|172|168|168||176|174|172|168|170|166|168|168|168|166|166|172|172|161|174|176|172|172|174|168|170|166|153|151|155|127|123|127|125|117|117|123|123|121|127|121|117|113|123|106|98|99|102|85||82|80|76|76|76|73|80|84|82|81|79|77|79|79|78|77|76|76|72|68|70|67|66|63|64|68|67|70|71|70|71|71
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|20.684|18.72|19.046|19.488|19.514|19.249|19.382|19.095|18.278|17.951|17.572|16.556|16.313|16.336|17.492|17.66|17.554|18.102|17.611|17.294|17.307|17.4|17.66|17.36|18.543|17.74|16.675|16.958|16.901|17.077|15.978|16.062|15.519|14.57|14.128|13.996|13.7|14.265|13.687|14.013|14.208|13.249|12.64|12.746|13.139|13.245|11.925|12.627|11.921|11.479|10.861|10.393|11.126|11.086|11.302|11.263|11.479|11.788|11.748|11.082|11.024|11.086|11.161|11.656|11.656|12.208|12.141|11.391|11.479|12.141|12.804|11.921|12.804|11.965|11.307|11.28|10.932|11.28|11.06|10.64|10.062|10.155|10.022|10.309|10.243|9.934|9.717|10.503|10.464|9.85|9.89|9.788|10.155|10.419|10.287|9.885|9.868|9.912|9.762|9.272|9.276|9.117|9.139|8.83|9.051|9.095|8.94||8.771|8.462|8.094|8.078|8.514|8.182|8.405|8.525|8.977|8.88|9.002|8.918|9.054|9.124|9.008|8.918|8.492|8.58|8.83|8.462|8.237|8.05|7.932|8.389|8.387|8.39|7.976|8.094|7.947|7.617|7.719|7.8|7.653|7.623|7.667|7.563|7.682|7.51|7.138|7.174|6.88|6.597|6.623|6.77|6.917|6.887|6.843|6.623|6.623|6.474|6.387|6.446|6.299|6.14|6.77|6.608|6.77|6.898|6.892|6.606|6.608|7.136|7.064|7.076|7.079|6.873|6.636|6.299|6.181|6.107|5.815|5.66|5.825|5.695|5.563|5.592|5.52|5.573|5.769|5.517|4.901|4.945|5.035|5.004|5.026|4.901|4.857|4.89|4.857|4.879|4.84|4.678|4.805|4.834|4.65|4.739|4.724|4.693|4.665|4.746|4.65|4.717|4.194|4.253|4.253|4.319|4.196|4.312|4.077|3.885|3.818|3.767|3.707|3.694|3.694|3.863|3.694|3.585|3.591|3.775|3.753|3.863|3.826|3.723|3.679|3.76|3.753|3.794|3.585|3.591|3.635|3.709|3.662|3.65|3.584|3.944|3.826|3.385|3.85|3.916|4.041|3.96|3.95|3.731
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|11.891|11.9|11.424|11.329|11.324|11.148|11.267|11.301|11.42|11.258|11.329|11.567|10.996|11.662|10.977|11.877|11.662|11.9|11.934|11.305|11.424|10.996|10.591|10.663|9.944|10.092|10.139|10.629|11.163|11.424|11.42|11.662||11.615|11.477|11.681|11.215|11.586|11.244|11.615|11.9|11.991|11.658|11.496|11.039|10.596|9.996|10.568|10.187|10.449|10.377|9.806|9.925|9.906|10.187|10.23|10.139|10.472|10.687|11.424|11.196|10.282|9.901|10.092|9.996|10.044|9.763|10.139|10.115|10.187|11.52|10.71|10.211|10.71|11.52|10.948|10.901|11.615|10.948|10.71|10.234|10.948|11.329|11.424|11.567|11.424|11.472|11.424|11.424|12.115|11.9|12.281|12.234|12.376|12.472|12.31|12.614|12.995|13.329|14.185|14.281|13.709|13.995|14.043|13.376|13.09|13.424|14.043|13.567|14.757|15.314|14.281|12.9|14.995|15.994|17.137|15.233|12.848|12.376|12.376|12.353|12.115|12.376|12.614|12.019|12.043|11.044|10.71|10.639|10.615|10.71|10.296|10.044||9.568|9.449|9.425|9.449|9.282|9.52|9.378|9.287|9.52|9.568|9.525|9.52|9.292|9.33|9.806|9.14|8.568|8.378|8.307|8.283|8.283|8.107|7.616|7.783|7.711|7.95|7.711|7.902|7.592|7.407|7.378|7.378|7.307|7.378|7.521|7.569|7.616|7.616|7.426|7.331|7.283|7.188|7.426|7.521|7.569|7.759|7.545|7.426|7.545|7.711|7.807|7.926|7.569|7.331|7.335|7.378|7.426|7.14|7.235|7.426|7.521|7.497|7.378|7.473|7.569|7.069|7.045|6.945|6.902|6.617|6.617|6.617|6.593|6.474|6.164|6.093|5.993|5.95|6.093|6.141|6.393|6.283|5.793|5.593|5.312|5.212|5.241|5.331|5.379|5.474|5.441||5.474|5.284|5.308|5.236|5.189|5.165|5.236|5.236|5.284|5.203|5.222|5.236|5.189|5.331|5.141|5.046|5.046|5.046|5.046|5.046|5.236|5.479|5.488|5.498|5.484|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|17720|17400|18000|17500|17460|18200|18600|18700|18600|18400|18600|18500|18740|18200|19680|20060|19900|20180|19380|19500|19820|19500|20340|20500|19920|18740|18280|17680|18580|18860|18700|17780|17600|16700|16280|15660|15180|15460|15180|16300|15920|16900|16340|16340|16300|15120|14040|14800|12320|11000|11360|11236.5|16240|18000|16660|20958.5|23400|23660|23180.1992|22840|22860|23540|23460|23600|22834|22520|24113.0996|22976.8008|23189.5996|22606.1992|24641.8008|23242.1992|21796.1992|19420|19092.5|18800|18346.8008|18300|18035.3008|18204.8008|17517.5996|17500|16200|14540|14220|14100|13000|13800|13500|13300|13500|14164.4004|13600|14530.7002|14420|13100|12100|11680|11000|10820|10760|10500|9730|8650|8640|8500|8657.9004|8626.7002|8802.5996|8780|9200|8900|8900|8360|8500|8760|8809.2002|9500|10420|9350|9200|8710|7940|8010|7900|7968.5|7950|7850|7900|7980|7850|8000|8000|7910|7850|7400|7340|7392.1001|7111|7242|7254|6750|6014|5738|5142|4998|4725|5012|5072|5230.6001|5400|5395|5398|5450|5450|5604|5900|5450|5280|5400|5800|6200|6400|6490|6600|6500|6300|6280|6090|6090|6142|6450|5702|5530|5290|4800|4590|4525|4310|4279|4310|4250|4100|4100|3960|3860|3853|3742|3720|3620|3600|3730|3600|3617.3|3694|3690|3580|3605|3600|3740|3701|3750|3799|3900|3570|3570|3539|3380|3250|3380|2900|2720|2660|2540|2460|2450|2350|2250|2130|2215|2274|2270|2215|2240|2357|2423|2400|2500|2586.7|2680|2364.7|2350|2280|2150|2096|1941|1900|1820|1799.9|1659|1534|1499|1450|1450|1438.1|1330|1340|1345|1320|1325|1350|1411
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.846|0.822|0.791|0.766|0.79|0.767|0.843|0.82|0.836|0.798|0.828|0.798|0.82|0.76|0.919|0.912|0.843|0.866|0.836|0.813|0.732|0.729|0.76|0.76|0.798|0.79|0.805|0.767|0.798|0.828|0.843|0.881|0.881|0.843|0.744|0.744|0.735|0.76|0.726|0.693|0.675|0.717|0.72|0.714|0.714|0.668|0.635|0.659|0.638|0.583|0.62|0.623|0.693|0.744|0.782|0.805|0.889|0.896|0.942|0.912|0.934|0.881|0.889|0.942|0.874|0.927|0.896|0.919|0.813|0.79|0.805|0.726|0.726||0.714|0.72|0.711|0.708|0.705|0.659|0.662|0.647|0.62|0.565|0.586|0.605|0.641|0.65|0.681|0.681|0.708|0.714|0.711|0.656|0.641|0.702|0.738|0.665|0.684|0.644|0.611|0.583|0.58|0.538|0.541|0.482|0.509|0.491|0.503|0.458|0.467|0.47|0.547|0.535|0.514|0.526|0.595|0.61|0.619|0.61|0.622|0.61|0.61|0.651|0.636|0.565|0.556|0.553|0.541|0.535|0.506|0.526|0.535|0.52|0.532|0.535|0.529|0.506|0.514|0.494|0.498|0.461|0.506|0.502|0.491|0.472|0.467|0.463|0.445|0.42|0.42|0.391|0.399|0.381|0.36|0.367|0.374|0.357|0.335|0.332|0.322|0.366|0.391|0.391|0.386|0.401|0.389|0.376|0.369|0.356|0.354|0.354|0.366|0.304|0.295|0.319|0.317|0.337|0.299|0.265|0.272|0.23|0.231|0.217||0.226|0.222|0.227|0.216|0.227|0.227|0.213|0.204|0.205|0.192|0.175|0.174|0.181|0.178|0.174|0.168|0.163|0.17|0.16|0.163|0.173|0.168|0.167|0.168|0.183|0.175|0.162|0.16|0.18|0.179|0.181|0.175|0.166|0.151|0.146|0.163|0.178|0.171|0.186|0.161||0.161|0.161|0.153|0.148|0.161|0.153|0.176|0.22|0.223|0.225|0.228|0.247|0.238|0.168|0.168|0.158|0.144|0.134|0.129|0.134|0.131|0.141|0.148|0.144|0.144|0.139
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.36|0.36|0.35|0.34|0.35|0.33|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|0.28|0.31|0.31|0.32|0.31|0.3|0.29|0.28|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|0.23|0.25|0.26|0.25|0.26|0.29|0.32|0.32|0.3|0.33|0.34|0.33|0.35|0.32|0.31|0.29|0.28|0.26|0.27|0.3|0.31|0.29|0.28|0.28|0.29|0.28|0.28||0.31|0.28|0.26|0.27|0.27|0.25|0.23|0.23|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.21|0.24|0.22|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.19|0.21|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|0.21|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|0.21|0.22|0.21|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|0.19|0.19|0.18|0.17|0.16|0.17|0.16|0.16|0.16||0.15|0.16|0.15|0.13|0.12|0.13|0.13|0.11|0.11|0.1|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|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.06|0.07|0.07|0.07|0.08|0.07||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|0.06|0.07|0.06|0.06|0.07|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|1913.7563|1862.7228|1934.1697|1939.2731|1964.7898|1862.7228|1847.4127|1715.8231|1698.3402|1685.3529|1673.3147|1650.8866|1603.433|1567.9677|1623.4135|1748.2914|1703.3353|1643.3939|1593.4427|1588.4476|1533.5013|1598.4379|1580.955|1590.1545|1523.9598|1519.0199|1506.6702|1486.9105|1486.9105|1457.2218|1397.9923|1432.5717|1388.1125|1390.5825|1373.2928|1393.0525|1400.9563|1373.2928|1294.2544|1323.8938|1304.1342|1323.3998|1284.424|1210.276|1225.0957|1212.746|1210.276|1185.5765|1180.6366|1165.8169|1220.1559|1210.276|1269.5549|1223.1198|1234.9756|1264.615|1289.3145|1255.2291|1244.8553|1236.2736|1260.3256|1262.7307|1279.5671|1306.5054|1267.5411|1317.9541|1315.6451|1257.9203|1269.9463|1274.8048|1284.3776|1301.214|1346.9127|1303.6191|1226.6527|1222.0094|1247.6858|1236.274|1269.5583|1252.9163|1269.5583|1224.3868|1255.2937|1229.1417|1274.3132|1307.5975|1293.3329|1302.8427|1333.7495|1381.2986|1369.4113|1376.0681|1386.0535|1378.9211|1397.9407|1450.2446|1497.7936|1440.7347|1412.2054|1369.4113|1325.1907|1328.9946|1346.1123|1331.3721|1322.3378|1284.774|1302.8427|1331.3721|1305.2201|1307.5975|1345.6368|1302.4094|1330.3182|1330.7833|1325.6667|1344.2726|1325.6667|1344.2726|1337.2954|1302.4094|1279.1521|1293.1064|1295.4323|1307.0609|1302.4094|1297.7579|1312.943|1318.0105|1323.5387|1335.9771|1354.4043|1386.6521|1345.1907|1335.9771|1312.943|1280.6953|1280.6492|1278.3918|1276.0884|1321.2352|1349.7975|1344.73|1312.943|1359.0111|1335.9771|1335.9771|1243.8407|1243.8407|1230.0203|1257.6611|1257.6611|1257.6611|1243.8407|1198.2333|1183.0308|1160.918|1137.8839|1160.918|1137.8839|1135.5806|1151.7043|1206.9862|1206.9862|1219.5398|1242.1239|1309.8761|1203.731|1215.0229|1323.4265|1323.4265|1309.4244|1242.1239|1163.0796|1160.8212|1133.7203|1196.9557|1201.0209|1161.3181|1158.5629|1159.2634|1136.9698|1172.6395|1186.0156|1172.6395|1114.6763|1163.722|1070.0892|1190.4744|1210.5385|1186.0156|1192.6591|1061.1719|1023.5649|959.8576|942.869|968.3519|976.8463|1002.3292|1006.384|1019.9055|1050.8116|996.7258|934.9133|934.9133|954.2297|857.6478|892.4172|904.0071|907.8704|904.0071|900.1438|913.6266|907.8704|904.0071|899.2444|906.8329|903.0386|884.0673|894.3118|918.2158|880.2729|910.6272|890.306|853.21|865.5753|840.8446|882.8868|819.6468|835.5451|851.4435|759.2332|743.0686|734.3267|744.817|748.3138|716.8427|727.3331|716.8427|646.9068|657.3972|643.41|650.4036|650.4036|667.8876|646.9068|664.3907|683.6231|664.3907|681.8748|702.8555|716.8427|748.6635
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|2.664|2.699|2.876|2.792|2.659|2.779|2.761|2.225|1.997|1.926|1.992|1.928|1.983|1.89|2.005|2.172|1.824|1.819|1.779|1.702|1.418|1.341|1.352|1.336|1.33|1.347|1.336|1.438|1.407|1.44|1.33|1.429|1.573|1.418|1.387|1.396|1.463|1.35|1.338|1.323|1.285|1.279|1.396|1.482|1.607|1.529|1.44|1.429|1.451|1.341|1.352|1.241|1.33|1.33|1.463|1.662|1.618|1.507|1.673|1.773|1.773|1.917|1.762|1.607|1.64|1.751|1.673|1.607|1.562|1.618|1.551|1.219|1.33|1.252|1.152|1.152|1.163|1.119|1.053|1.003|0.975|1.014|0.997|1.008|1.036|1.025|1.075|1.036|1.025|1.119|1.069|1.08|1.13|1.197|1.241|1.086|1.069|1.208|1.108|1.141|1.518|1.728|1.751|1.706|1.728|1.673|1.673|1.651|1.595|1.684|1.629|1.662|1.717|1.839|1.861|1.928|1.994|1.64|1.607|1.618|1.651|1.662|1.64|1.595|1.607|1.507|1.529|1.518|1.618|1.485|1.451|1.341|1.363|1.407|1.429|1.385|1.263|1.33|1.341|1.03|1.019|1.108|1.086|1.086|1.13|1.23|1.23|1.219|1.174|1.799|1.906|2.216|1.861|1.844|1.888|2.216|2.659|1.312|1.312|1.338|1.95|2.039|3.546|3.59|3.811|3.811|3.546|3.28|3.191|3.102|3.457|1.622|1.33|1.33|1.675|1.489|1.338|1.232|1.445|1.25|1.223|1.33|1.33|1.498|1.418|1.533|1.418|1.666|1.684|1.817|1.773|1.746|1.773|1.764|1.773|1.773|1.773|1.684|1.711|1.728|1.684|1.728|1.773|1.498|1.507|1.17|1.285|2.198|2.127|2.039|2.039|1.463|2.136|2.172|2.393|3.413|3.457|3.501|3.501|3.634|3.368|3.679|3.324|3.546|4.21|3.59|3.856|3.457|3.634|4.077|4.21|4.166|4.21|4.299|4.343|4.388|4.521|4.521|4.609|4.609|4.609|4.786|4.875|4.698|4.609|5.052|4.875|5.141|4.964|5.23|5.318|5.407
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.414|0.418|0.431|0.428|0.428|0.445|0.5|0.476|0.483|0.455|0.462|0.432|0.442|0.402|0.486|0.499|0.462|0.486|0.466|0.439|0.412|0.412|0.432|0.446|0.466|0.446|0.405|0.395|0.412|0.422|0.426|0.455|0.44|0.412|0.371|0.385|0.381|0.409|0.402|0.419|0.397|0.412|0.421|0.385|0.383|0.371|0.354|0.416|0.378|0.352|0.354|0.373|0.44|0.455|0.498|0.488|0.527|0.536|0.555|0.517|0.555|0.536|0.538|0.566|0.533|0.581|0.595|0.595|0.576|0.557|0.581|0.595|0.571||0.557|0.529|0.5|0.51|0.533|0.5|0.481|0.465|0.465|0.425|0.413|0.413|0.437|0.437|0.413|0.42|0.396|0.387|0.349|0.326|0.33|0.349|0.356|0.363|0.34|0.326|0.32|0.303|0.293|0.283|0.299|0.279|0.291|0.303|0.299|0.279|0.295|0.281|0.315|0.307|0.298|0.298|0.331|0.335|0.352|0.327|0.329|0.313|0.294|0.296|0.294|0.292|0.286|0.282|0.29|0.261|0.265|0.277|0.265|0.24|0.257|0.236|0.219|0.215|0.221|0.211|0.215|0.193|0.197|0.199|0.188|0.187|0.181|0.187|0.19|0.185|0.195|0.185|0.188|0.175|0.169|0.17|0.175|0.168|0.164|0.165|0.168|0.172|0.187|0.178|0.185|0.2|0.208|0.212|0.204|0.2|0.199|0.199|0.204|0.165|0.172|0.175|0.179|0.204|0.199|0.174|0.179|0.169|0.164|0.143||0.146|0.137|0.142|0.132|0.137|0.139|0.136|0.128|0.128|0.116|0.102|0.099|0.105|0.102|0.097|0.086|0.084|0.088|0.083|0.082|0.085|0.082|0.081|0.085|0.089|0.086|0.079|0.08|0.089|0.088|0.089|0.086|0.084|0.076|0.075|0.087|0.096|0.088|0.105|0.083||0.081|0.08|0.077|0.077|0.086|0.082|0.088|0.111|0.111|0.117|0.117|0.128|0.126|0.079|0.082|0.071|0.066|0.062|0.063|0.068|0.067|0.071|0.069|0.07|0.075|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|3.76|3.97|4.29|4.98|4.59|4.18|3.41|3.02|3.08|3.38|3.58|3.38|3.11|2.77|2.72|2.84|2.83|2.88|2.58|2.52|2.35|2.42|2.7|2.81|2.9|2.95|2.77|2.69|2.65|2.67|2.75|2.74|2.74|2.84|2.93|3.17||||||||||||||||
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|0.245|0.247|0.24|0.236|0.231|0.23|0.248|0.231|0.229|0.227|0.227||0.218|0.198|0.205|0.198|0.198|0.199|0.202|0.198|0.2|0.204|0.206|0.194|0.189|0.189|0.181|0.175|0.175|0.163|0.145|0.147|0.145|0.146|0.141|0.146|0.153|0.139|0.133|0.136|0.131|0.137|0.135|0.139|0.152|0.152|0.153|0.151|0.153|0.156|0.161|0.164|0.169|0.164|0.175|0.18|0.181|0.181|0.182|0.181|0.183|0.184|0.185|0.186|0.187|0.182|0.185|0.187|0.19|0.181|0.176|0.175|0.176|0.178|0.176|0.173|0.169|0.165|0.157|0.155|0.155|0.153|0.152|0.148|0.147|0.146|0.134|0.132|0.133|0.146|0.152|0.153|0.149|0.154|0.156|0.156|0.156|0.157|0.157|0.158|0.161|0.164|0.165|0.165|0.166|0.171|0.176|0.179|0.179|0.174|0.178|0.177|0.177|0.175|0.176|0.179|0.185|0.186|0.194|0.196|0.194|0.189|0.189|0.189|0.181|0.177|0.185|0.176|0.175|0.174|0.188|0.188|0.178|0.172|0.165|0.166|0.162|0.16|0.158|0.157|0.161|0.162|0.162|0.161|0.159|0.158|0.158|0.161|0.161|0.162|0.165|0.166|0.165|0.158|0.15|0.153|0.153|0.158|0.158|0.172|0.181|0.188|0.192|0.192|0.193|0.195|0.203|0.215|0.217|0.189|0.189|0.19|0.176|0.176|0.176|0.177|0.174|0.154|0.139|0.132|0.131|0.132|0.13|0.133|0.132|0.14|0.144|0.139|0.139|0.134|0.119|0.105|0.098|0.092|0.071|0.066|0.073|0.073|0.063|0.059|0.064|0.061|0.064|0.068|0.06|0.054|0.047|0.043|0.042|0.043|0.04|0.038|0.038|0.037|0.036|0.037|0.037|0.037|0.037|0.037|0.036|0.038|0.04|0.039|0.04|0.04|0.041|0.04|0.044|0.042|0.041|0.04|0.037|0.037|0.037|0.036|0.04|0.041|0.041|0.039|0.038|0.036|0.038|0.039|0.041|0.041|0.043|0.041|0.043|0.042|0.045|0.044
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|34.3609|32.0621|33.272|34.6301|35.6615|34.8259|34.0765|31.7162|30.7603|30.6836|31.7634|31.6277|31.8637|30.8311|30.5361|31.7162|31.5687|30.9786|31.8637|31.8637|29.946|30.2115|30.827|31.1178|31.554|31.8448|31.9902|32.2811|32.0775|31.0305|30.0999|30.827|29.6637|28.7912|28.5004|28.6603|28.1514|28.5004|27.9187|28.0642|26.9881|27.0172|26.4646|25.9121|26.104|25.156|24.1352|23.9927|24.426|23.2714|23.411|23.2947|23.2656|24.0799|24.1381|23.8473|23.2424|23.9762|22.9363|21.6652|20.972|21.3764|21.0875|20.7986|20.2931|20.7697|20.5098|19.6432|20.5964|20.9431|20.7986|20.2209|20.6542|20.3751|20.3191|19.7305|19.6184|19.4783|20.1789|20.5433|21.4401|21.1599|21.2439|22.2809|22.421|22.9816|23.5421|22.1408|22.337|21.7204|21.0169|20.7395|21.0898|20.7423|20.4592|21.7204|19.3381|19.7613|19.0299|18.091|18.1442|18.2171|18.6375|17.5865|16.8102|16.3954|16.4655|15.6947|15.6947|14.7138|14.9472|14.4607|15.5418|15.4067|16.35|16.9609|16.896|17.2987|17.1636|17.569|17.1636|17.569|18.3799|17.569|17.0825|18.461|20.1314|20.0956|19.854|20.254|20.6729|20.9414|20.6729|20.2702|20.9118|20.9682|19.8272|19.062|18.2566|18.1223|18.2834|18.4982|18.2566|18.525|17.8538|17.7196|17.2363|17.1155|16.3799|16.2457|16.5786|16.9142|16.9142|16.8605|16.9947|16.1087|14.6321|15.0348|16.3772|16.5115|15.0348|14.7663|16.3799|16.4002|16.9208|16.9208|17.4414|19.7843|20.0446|20.1488|21.2161|21.0859|20.5627|19.7843|19.7843|20.0446|19.9145|20.4351|21.142|20.6921|20.3066|21.0777|21.2062|20.6921|20.3066|20.6921|19.921|21.3348|21.3348|19.664|19.7925|19.8567|18.5073|17.4816|17.3506|17.222|17.2195|17.222|17.222|16.5152|16.4509|15.6772|15.1014|14.9086|14.7801|14.5231|14.3945|14.3945|14.3945|14.3431|13.8804|14.009|14.009|14.009|12.7225|12.8875|12.4431|12.0622|11.7524|11.6051|11.4274|11.4909|11.1099|11.0465|11.148|11.1734|11.0592|11.0465|11.4274|11.6305|11.6051|11.4803|11.6451|11.6051|11.2308|11.106|10.7316|10.6068|10.7316|10.7316|10.6068|10.2949|10.195|10.0453|10.1077|10.2325|10.3323|10.2325|10.4197|10.3074|10.4821|10.4821
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|3.31|3.51|3.52|3.39|3.31|3.47|3.34|3.3|3.18|3.3|3.3|3.3|3.06|3.06|2.73|3.02|2.85|2.65|2.64|2.48|2.64|2.56|2.52|2.52|2.48|2.42|2.07|2.53|2.48|2.47|2.48|2.49|2.48|2.31|2.42|2.49|2.48|2.48|2.34|2.48|2.48|2.48|2.64|2.44|2.27|2.41|2.48|2.48|2.48|2.48|2.62|2.56|2.81|2.81|3.01|3.1|2.97|3.01|3.02|3.01|2.91|2.89|2.89|2.89|2.6|2.81|2.61|2.64|3.01|2.82|2.73|2.89|2.8|2.73|2.61|2.52|2.49|2.34|2.06|1.78|1.8|1.82|1.89|1.78|1.74|1.9|1.9|1.83|1.73|1.65|1.66|1.61|1.57|1.53|1.49|1.65|1.62|1.65|1.67|1.67|1.82|1.69|1.67|1.58|1.54|1.53|1.57|1.62|1.53|1.49|1.53|1.52|1.49|1.49|1.65|1.53|1.58|1.51|1.49|1.49|1.49|1.54|1.45|1.48|1.45|1.19|1.07|1.04|1.07|1.02|1.03|1.07|1.03|1.07|1.16|1.17|1.07|0.96|0.97|0.99|1.01|0.74|0.73|0.71|0.71|0.72|0.71|0.71|0.7|0.71|0.72|0.67|0.66|0.67|0.68|0.69|0.67|0.68|0.68|0.66|0.7|0.71|0.68|0.66|0.66|0.66|0.67|0.67|0.64|0.63|0.64|0.62|0.64|0.65|0.66|0.67|0.64|0.61|0.61|0.6|0.6|0.59|0.6|0.6|0.59|0.66|0.66|0.66|0.66|0.62|0.6|0.57|0.57|0.57|0.57|0.56|0.56|0.58|0.55|0.55|0.54|0.54|0.56|0.6|0.56|0.54|0.54|0.53|0.53|0.55|0.54|0.5|0.48|0.47|0.47|0.47|0.5|0.48|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.5|0.45|0.44|0.44|0.46|0.47|0.48|0.5|0.48|0.46|0.41|0.46|0.45|0.45|0.44|0.47|0.47|0.48|0.42|0.4|0.39|0.39|0.37|0.35|0.34|0.33
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|199.26|186.28|170.5|167.37|172.73|165.39|160.93|160.34|158.05|152.41|159.89|150.2|154.37|144.26|152.63|141.07|152.85|153.98|145.98|132.53|130.32|127.82|121.58|114.91|127.62|125.95|120.5|126.17|124.48|125.66|137.68|135.96||131.11|134.27|125.36|126.64|112.94|111.54|109.95|94.14|113.24|110.96|116.28|109.46|108.28|106.02|107.84|104.06|101.14|87.13|93.63|103.08|113.88|116.28|122.96|124.8|117.66|124.38|124.92|125.36|110.83|106|110.61|103.08|102.46|105.53|98.99|101.03|92.03|80.13|78.64|78.43|76.29|68.82|68.6|69.97|69.09|67.06|63.09|60.82|62.09|62.5|60.13|55.45|62.58|54.59|51.87|51.4|49.17|47.9|44.83|40.78|39.39|35.75|38.18|35.63|35.69|33.81|34.75|32.19|31.25|32.01|31.54|27.32|26.18|29.45|31.19|30.13|30.96|29.23|29.25|27.06|28.14|20.66|26.61|29.8|28.95|26.64|27.84|25.81|25.3|22.41|24.38|23.79|23.74|20.12|20.48|18.78|18.18|17.66|17.49|17.28|17.4|16.64|16.59|17.11|17.39|17.66|17.08|16.25|16.21|16.33|17.22|18.47|18.64|18.52|18.4|17.1|18.05|18|18.68|17.62|16.67|17.49|17.1|18.2|19.3|19.44|19.37|19.78|19.22|18.71|21.36|19.56|17.66|17.71|16.11|15.79|15.34|15.13|15.67|16.73|17.15|16.75|16.73|16.64|16.33|16.33|16.01|15.54|15.74|15.28|14.56|14|13.54|13.03|12.97|14.2|15.13|16.11|15.14|14.52|16.27|17.81|17.72|17.13|16.39|15.43|16.05|13.4|12.89|12.93|12.55|12.35|11.59|11.38|11.45|11.36|11.04|10.68|10.45|10.57|10.48|10.06|10.73|10.4|10.33|10.4|9.86|10.11|8.86|9.03|9.1|9.15|9.13|8.99|9.91|11.1|11.03|9.1|8.98|8.97|8.99|9.07|8.95|9.1|9.33|8.58|8.64|8.78|7.81|7.38|7.81|7.36|7.3|7.05|7.36|6.83|6.85|6.86|6.72
09851|104232|/equities/lucky-cement-l|MSCI_EEM|109.65|104.5|98.95|99.95|106.3|103|101.8|97.8|90.8|79.6|78.7|78.45|75.65|66.9|68.8|64.65|73.5|69.1|65.7|63.8|62.45|58.85|60|57.7|71.4|73.25|74.5|74|73.55|82.4|91.6|104.5||102|105.4|100.8|95.1|96|101.25|99.35|90.5|108.85|105.9|109|109.1|110|108.05|106.55|103.8|105.5|96.2|101.5|103.9|109.55|113.2|115.95|122.75|109.05|122.45|125|131|122.5|121.5|115|102.75|115|109.7|106|111.5|104.5|99.75|100|93.9|91.5|84.45|78.3|76.05|80.75|74.4|72.5|73|74|69.8|68.85|67|66|56.9|52.6|49|52.75|47.4|46.25|46.95|46.2|44.95|45.7|45.25|45|45.45|45.5|44.8|45.8|42|41.1|39.4|32.6|41.8|46.5|45.55|45.5|48.6|51.6|53|52.4|42.15|52.25|51.9|50|49.3|53|46.6|43|41.7|43.05|41|40.85|40.9|38.35|39.35|38.25|38.55|38.8|38.2|38|36.25|34|36|34.7|34.98|35.16|33.3|32.7|33.35|34|35.53|35.58|35.72|37.86|36.65|37.49|37.35|39.77|39.44|35.16|34.28|35.44|40.37|40.33|39.44|39.67|39.35|36.65|33.58|41.02|33.4|32.65|30.37|29.77|26.98|24.93|24.05|22.47|24.47|25.58|26.05|25.91|24.84|23.49|23.16|23.72|22.7|22.05|21.02|21.86|21.02|18.42|18.14|17.4|18.37|18.56|20.93|22.6|20.47|22.42|24.84|22.7|21.02|22.56|18.7|21.02|20.14|19.72|19.07|17.44|15.81|17.12|15.3|15.4|14|13.02|13.53|12.47|12.51|10.14|10.05|10.7|10.05|9.4|9.26|8.6|8.37|8|8.14|8.33|8.09|8.7|8.7|9.3|10.23|10.51|10.7|10.33|9.91|10.23|9.72|9.49|10|9.4|9.3|9.58|9.07|9.53|8.74|9.12|9.02|8.47|8.37|8.65|8.93|7.91|8|8.19
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|34|33.74|34.32|33.21|33.34|33.29|35.42|33.74|33.52|32.5|32.18|32.72|32.41|31.96|33.74|33.78|33.74|35.16|35.51|35.74|35.29|34.4|35.16|34.8|32.63|32.18|29.92|28.72|29.08|28.54|28.85|28.63|29.61|29.43|29.43|28.9|28.85|28.1|28.19|28.77|28.94|28.32|27.35|27.75|27.08|26.24|26.64|26.55|25.61|26.72|27.43|28.01|28.19|28.41|30.32|31.52|33.92|33.12|35.34|35.03|36.4|35.74|35.29|34.85|34.4|34.18|36.76|36.27|37.07|35.56|36.62|36.98|36.18|34.67|33.07|32.27|32.94|32.5|31.92|31.74|32.41|32.58|33.16|31.65|33.87|34.14|34.45|34.67|34.85|34.63|34.76|35.34|33.74|33.92|32.89|32.94|32.89|31.96|31.16|32.01|32.41|32.14|32.72|32.45|30.28|30.05|31.3|29.88|29.74|29.7|29.17|29.12|28.85|27.97|29.3|31.12|31.96|32.05|31.92|33.21|32.67|32.36|32.98|31.16|28.63|28.41|28.63|28.41|28.59|29.74|29.96|30.1|28.77|28.94|29.48|27.08|27.08|26.9|27.08|28.81|29.17|30.59|30.99|31.12|33.21|33.96|34.4|33.83|34.05|32.67|33.96|34.98|35.16|34.45|34.23|34.8|34|33.07|33.29|35.51|35.78|36.05|36.58|36.4|36.62|35.91|37.42|36.05|37.73|38.13|36.8|38.89|37.56|37.73|37.96|38.4|37.87|38|36.62|32.72|32.67|32.23|32.63|32.41|31.83|31.96|33.21|31.74|31.3|31.07|31.3|30.5|29.96|29.08|29.61|31.74|33.52|31.07|27.7|26.01|25.75|24.73|25.7|24.5|26.19|24.5|24.42|26.77|24.42|22.77|21.53|21.04|20.95|22.2|20.73|20.38|18.6|18.42|18.42|18.42|17.27|16.82|16.91|16.91|17.31|16.2|16.82|15.45|14.61|13.45|13.94|13.76|13.36|15.05|14.21|13.98|14.43|14.69|14.16|12.87|11.94|10.65|11.1|10.7|11.81|12.21|13.23|13.58|13.81|14.38|14.34|13.45
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|129.895|123.1647|115.0883|110.3771|106.0024|108.358|107.0119|113.0692|114.0788|113.7422|98.9356|93.5513|93.8878|88.1671|84.4654||80.0907|66.9666|67.2358|60.9093|59.4286|62.7265|63.8706|60.5728|61.4477|53.8425|56.8711|58.2845|57.6115|59.2267|55.8616|57.073|57.073|55.9962|52.4964|51.1504|52.4964|52.631|56.5346|60.5728|62.1881|59.1594|59.0921|58.2172|57.0474|47.4968|48.3941|45.8302|48.0095|40.0614|44.2278|43.715|53.7143|51.1504|54.0348|54.804|56.15|58.6498|62.8162|62.1753|55.5731|57.2397|53.3938|52.8169|47.2404|44.8687|41.151|50.6376|48.1377|47.625|46.7917|46.9199|47.1122|51.9836|39.805|45.1892|45.061|41.792|32.8183|33.8438|33.267|31.1517|30.3184|25.3188|26.9212|34.8053|36.2155|35.5104|35.6386|36.8565|41.151|42.6253|51.2786|51.7913|48.7146|38.7794|41.4074|37.4914|29.8117|25.8812|26.0626|24.4903|21.4668|20.7714|20.8621|22.0413|21.1343|21.104|20.4389|18.9876|19.7132|21.0436|18.4131|18.5643|18.3829|16.3269|15.3291|15.7222|15.5408|16.5083|14.5128||14.5128|13.7267|12.2149|13.0615|13.6057|12.8801|13.001|12.4568|11.6102|12.3359|13.1825|12.1545|13.1825|13.001|11.6102|14.029|13.4243|13.0615|11.1265|10.5822|10.9451|10.5822|10.5218|10.4613|9.4938|9.5543|10.1752|10.4078|10.6404|12.094|12.2103|12.7917|12.7917|12.7336|12.4429|12.501|12.7917|13.315|11.9196|12.6173|15.2919|15.7571|14.9431|15.7571|12.8499|14.0709|14.9431|14.6523|13.9546|12.7336|9.4775|10.4078|10.2334|8.6635|8.6053|8.8379|8.2565|8.0239|8.1693|8.0239|8.0239|7.8785|8.4018|8.1111|7.3552|7.268|7.268|7.4425|7.646|7.7913|7.5588|7.7623|7.1517|7.5588|8.1402|8.5181|8.4891|8.5539|9.2248|8.8894|9.0012|9.4484|8.7216|8.3862|8.9453|8.0228|8.2744|8.2744|8.1905|6.5692|6.709|6.2058|6.2058|7.2121|6.709|6.5971|6.4294|6.7649|6.5412|6.1499|5.6747|5.7026|5.8144|5.479|5.5349|5.7306|5.7585|5.7026|5.8703|5.8703|5.6467|6.094|6.066|6.9885|6.3735|6.0381|5.8144|5.7026|5.5349|5.8424|6.2058|5.2553|5.6467|5.8703|6.1499|6.7369|5.9821|7.1842|7.883|7.8271
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|114.2885|107.7948|104.7645|106.929|110.8252|109.0936|107.3619|105.6303|119.9163|114.2885|111.691|109.0936|111.691|103.8986|94.3746||93.0759|92.643|95.2404|96.9721|93.0759|96.1062|84.1579|84.3311|78.963|79.6556|79.2227|80.5214|79.2227|77.1447|77.8374|76.1923|78.963|81.1275|80.3483|84.2445|87.448|85.6298|87.448|85.7164|78.7898|79.7422|80.6946|71.6035|73.4614|70.6212|71.6958|78.2974|76.7621|71.3888|80.6002|87.125|95.185|92.8822|92.1146|95.185|98.2555|95.9527|105.9317|103.6289|77.4758|77.139|70.4019|79.4969|70.0651|67.3703|65.4165|69.7282|69.3914|76.1284|77.139|65.3492|77.4758|82.1917|73.4336|70.7388|67.7071|63.2607|57.8711|57.0626|53.5594|50.7972|47.4961|46.6876|52.8857|52.1446|54.5026|49.7866|47.1592|46.0139|48.1698|42.7128|44.3296|44.936|45.4749|47.9003|48.3719|47.0918|46.0461|43.5271|42.1796|42.7655|44.1129|43.2341|42.0625|39.8363|37.493|34.3295|34.681|36.0284|33.4508|34.271|35.9699|33.3922|35.1497|33.3922|32.8064|33.3336|31.4004|28.7056|26.8309||25.6007|25.2492|24.1947|26.9481|29.5843|29.5843|31.0489|30.4631|31.9276|32.5135|34.271|32.5135|36.6143|35.4426|38.0788|39.8363|39.5434|41.8867|38.7233|42.1796|41.3009|39.8363|41.3009|41.008|43.4685|43.6442|43.6442|42.1796|48.0379|58.3485|58.3485|58.3485|58.3485|61.9146|62.0811|59.6934|59.6934|59.6934|59.6934|61.0816|61.0816|66.6345|66.6345|66.6345|66.6345|66.6345|66.6345|58.3052|54.6958|47.1994|47.1994|44.423|44.423|44.423||44.7006|44.423|41.6466|41.6466|41.6466|36.0937|38.8701|38.0372|37.7595|33.8725|34.4278|33.3172|34.5944|28.042|27.098|23.8774|23.8774|23.8774|23.8774|21.5452|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|13.5053|13.1447|12.8241|12.8641|12.8641|14.0664|14.2668|14.4271|13.866|13.7859|13.6256|13.345|12.7038|12.5836|12.8241||12.6237|12.6237|13.0244|13.2248|13.0244|13.8259|14.2668|14.2267|14.1866|13.866|15.7896|13.7057|13.7859|13.1447|12.8241|13.5454|13.9862|13.8259|12.9844|13.5454|12.5836|11.6218|12.3432|11.3813|10.0979|10.6695|10.7076|10.5171|10.5933|10.0979|10.0979|10.2884|10.4409|9.1834|9.6788|9.8312|12.1937|12.308|13.3369|12.8034|13.3369|13.9085|13.375|13.4512|13.4131|13.6417|12.1937|12.1175|11.8508|10.6695|10.2884|12.0413|12.4986|12.6891|12.8415|12.651|14.48|14.48|10.6695|8.307|7.2781|6.8209|6.6913|6.5846|6.4322|6.3331|6.2036|5.9444|6.6913|6.8056|7.1105|7.3162|6.6684|6.1502|6.5323|6.5323|6.5323|7.1856|7.2509|6.8953|6.859|6.8735|7.3307|7.367|6.9678|6.8735|6.9606|6.4307|5.6977|5.2259|5.117|5.0081|4.9356|5.0081|5.0807|5.3348|5.6469|5.7702|5.8791|5.6686|6.1331|6.017|6.1694|6.1694|5.8428||5.5162|5.3348|5.2622|6.4961|7.9114|7.7662|7.9114|7.6937|7.6937|7.8025|8.2743|8.0929|8.1291|7.6937|7.1856|7.8025|8.2017|8.1291|8.0203|8.2017|8.3106|7.7662|7.6211|6.7864|7.1856|6.3146|7.0041|6.9315|7.1493|6.6412|6.242|6.3872|6.242|6.859|6.6049|7.8388|7.6211|6.9678|7.4396|8.3469|9.5808|9.4356|8.6372|7.984|7.113|7.4759|8.7824|7.9114|7.6937|7.984|7.5848|6.7138|6.7138|6.242||6.3146|6.1694|6.6412|6.1694|6.2057|6.0969|5.988|6.0969|6.0606|6.1694|5.5162|5.6251|5.7339|5.2985|5.4799|5.5162|5.4436|5.1896|5.2622|5.0807|5.6614|5.8065|5.8065|6.4961|6.8953|6.6412|7.113|7.1493|6.3509|7.4396|6.0243|5.1533|5.0807|4.4275|4.2823|4.3549|4.0646|4.6452|5.6977|5.1533|5.0444|5.0807|5.0807|5.0081|4.9356|5.1533|5.371|5.4436|5.2985|5.8065|5.8791|5.8791|5.988|5.3348|5.4073|5.6977|5.8065|6.8953|5.8065|6.3872|6.7138|6.8227|6.1331|6.4598|6.3146|5.1533|5.371|5.0807|6.859|7.113|7.2582|7.9114|7.4033|7.6574|7.4033
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|27.9585|28.8905|22.2821|20.7994|20.2911|19.4862|18.2154|18.8932|16.9022|15.2501|14.2758|13.9793|13.2168|13.3015|13.9369||13.8945|14.1487|14.6147|14.6994|14.6994|15.2501|13.2591|13.132|13.4286|13.0897|13.2168|12.6661|12.3695|12.539|13.5133|13.132|12.8779|13.0473|13.3015|12.8779|10.7598|10.6751|12.073|11.8612|12.7084|12.1154|10.5903|10.1667|10.2515|10.1667|10.2515|10.5056|10.6751|9.9973|11.2681|11.5223|14.9536|14.8265|14.8688|16.5209|13.3015|13.6404|12.0306|12.7084|11.8188|10.6751|10.2515|10.6751|10.5903|11.0563|10.082|10.9292|11.3952|10.7598|11.141|11.141|12.7931|11.8612|12.2001|12.4542|11.4799|10.1667|10.1667|10.5056|9.1501|9.1077|8.8959|7.9131|8.9806|9.9126|11.8612|12.2848|12.5813|13.0473|13.0473|12.7931|13.2168|16.648|16.9446|17.7918|18.046|18.3788|19.3461|19.0793|18.4122|18.212|18.679|18.0786|18.8124|17.9452|17.4782|18.1453|17.8118|17.3448|17.6783|20.0132|20.8137|19.2127|16.3775|15.9439|17.1446|16.7777|17.4115|16.8778|16.9445||16.7444|15.3435|15.0099|16.0106|17.8118|18.0786|18.0119|17.6116|17.2781|18.0119|18.8124|18.8791|19.2794|19.6797|19.2127|19.6797|21.2807|21.6143|20.5469|19.5462|21.0806|20.4135|21.8811|20.8804|18.9458|18.314|16.363|16.2371|16.9924|18.3769|17.37|18.0622|16.363|18.6287|18.3769|20.6426|21.2719|19.5097|20.4538|19.5097|23.2858|25.8032|23.7893|23.4746|20.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|23.65|21.9|21.35|21.8|22|22|22.05|23|22.8|23.1|22.9|22.85|23|24.55|24.9||24.55|25.3|25.85|26.5|26.55|24.55|25.3|24.3|24|24.1|25.25|25.1|24.05|22.35|23.1|24.6|25.7|26.05|26|26.7|25|24.8|24.7|22|20.25|21.3|21.7|21.9|19.9|20.2|20.85|19.4|19.6|18.1|20.1|20.95|25|24.2|23.25|24.8|25.8|25.2|25.5|25.2|26.15|24.45|24.8|25.5|26.4|26.75|27.3|28.3|29.1|28.2|27.8|27.5|29.6|30.6|30.5|32|31.3|30.05|29.75|30|29.8|29|27.3|26.15|27.3|30.25|31.8|31.35|31.1|32.65|32.55|32|31.8|32.25|33.5|35.9524|35.0476|36.1429|36.4286|35.4286|34.8571|34.7619|35.5238|33.3333|34.5714|32.9524|31.5238|29.9048|29.4762|29.2381|28.0952|29.5238|30.6667|30.7619|31.8571|31.5238|32.9524|30.9524|32.1905|32.9524|32.381||32|32.381|33.0476|35.5238|36.7619|35.8095|36.381|36.0952|34.7619|35.1429|38.2857|36.381|37.3333|36|35.7143|37.5238|40|40.4762|40.9524|40.4762|41.4286|40|42.381|43.9002|42.9025|40.7256|39.4558|36.0091|39.1837|43.7188|43.8095|44.9887|45.2608|45.3515|45.805|47.6191|48.0726|47.1655|47.1655|53.0612|57.5964|56.2358|54.8753|53.9683|52.6077|52.6077|56.6893|58.9569|57.5964|56.2358|54.8753|53.5147|54.8753|56.2358||57.5964|53.9683|53.9683|52.1542|55.7823|56.6893|55.3288|57.1429|55.3288|58.5034|59.4104|62.1315|59.864|58.9569|59.864|59.864|62.1315|63.4921|58.5034|64.8526|67.3793|65.6517|66.9474|74.722|80.3369|72.5624|72.1304|67.3793|60.9006|61.3325|60.9006|55.2856|52.2622|45.3515|44.0557|43.1919|46.2153|42.328|48.8068|44.9196|43.1055|41.3778|43.1919|42.5008|41.5506|41.5506|42.328|41.8961|41.4642|42.9327|42.76|44.0557|46.2153|44.0557|42.76|44.4876|47.0792|52.6941|49.6707|50.5345|55.7175|57.0133|55.2856|53.9899|53.126|44.9196|47.0792|54.4218|57.0133|57.0133|49.9523|56.7128|59.7175|57.8396|58.9663
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|6203|6439|6370|6606|6614|6492|6264|6220|6164|6132|6220|5676|5764|5432|5913|5956|5728|5388|5524|5695|5418|4994|4993|5011|4994|4898|4907|4994|4849|4831|4731|4599|4380|3959|3986|4012|3916|3679|3728|3723|3941|4074|3859|3662|3925|3811|3820|3925|4008|3601|4424|4293|4916|4648|4801|5169|5620|5340|5142|5432|5340|5125|5432|5256|5037|5064|5318|5142|5046|4862|5064|5068|5072|4704|4512|4407|4249|4205|4065|4161|4117|3986|4144|3785|3793|3767|3837|4008|3969|3986|4135|4204|3942|4065|4004|3977|3811|3693|3679|3460|3434|3417|3504|3470|3329|3338|3177|3189|3198|3119|2979|2892|3013|3092|3092|3164|3241|3522|3396|3084|3154|3005|3307|3198|3276|3417|3503|3495|3382|3066|3176|3189|3220|2979|2843|2672|2497|2453|2514|2497|2541|2339|2328|2234|2011|1988|1993|1967|1971|1945|2015|1972|1971|1857|1831|1821|1752|1752|1682|1735|1748|1749|1783|1775|1796|1778|1774|1673|1577|1581|1686|1752|1752|1691|1716|1813|1643|1752|1735|1721|1743|1726|1665|1629|1595|1564|1616|1552|1488|1524|1459|1446|1402|1437|1472|1533|1537|1533|1500|1454|1437|1375|1332|1323|1314|1279|1279|1279|1226|1218|1065|1055|1075|1056|1029|1025|1051|994|933|964|920|956|1014|1033|972|937|951|1007|1016|1016|994|999|990|986|920|911|911|911|911|819|816|815|832|832|859|876|832|845|832|832|797|753
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|25.6953|24.4374|24.9765|24.6171|24.707|24.9765|24.2578|24.6171|25.0663|24.7968|25.1562|23.4492|22.9101|23.3593|24.2578||23.4492|24.4374|24.0781|23.4492|22.6406|23.7187|25.6953|24.8867|24.5273|24.0781|25.1562|24.7968|24.9765|20.4843|19.496|20.664|19.9453|20.2148|18.3281|18.0586|17.9507|18.0586|17.789|16.9445|16.8007|17.9687|17.6992|18.2382|16.4414|15.1836|15.1476|15.8125|16.8906|15.2734|12.8476|13.207|15.4531|16.5492|17.6093|15.1476|14.1593|14.1593|12.929|13.5447|12.652|12.7751|11.5438|12.7136|12.8675|12.9906|12.929|14.4066|15.0839|14.7453|14.776|14.3759|17.0232|18.4701|15.9458|15.3917|13.0214|12.8059|12.5289|12.6212|12.4981|12.3134|10.7742|11.1436|10.7126|11.2052|11.082|10.8666|10.3125|11.0513|12.0363|12.3442|12.6828|13.8833|13.5447|18.1622|18.4701|18.5316|18.7779|18.193|17.8544|18.4701|16.1613|15.8535|16.4691|15.0839|14.4682|14.6221|14.4682|14.6221|14.5913|13.7294|13.4831|12.652|14.2835|14.4682|16.1305|18.0699|18.7779|19.3936|18.3161||18.4701|17.5466|19.7014|21.7023|22.4719|22.1641|24.0111|21.5484|21.5484|21.5484|23.7032|22.4719|21.3945|21.0867|21.7023|22.1641|24.0111|22.6258|22.7797|24.7807|25.2424|25.5503|27.2433|25.8581|27.859|27.0894|32.3226|31.0913|32.3226|33.4|32.1687|34.3235|32.9383|36.6323|32.9383|36.7862|36.3245|30.4756|36.9401|40.1724|44.0203|47.0987|46.0212|37.8636|36.4784|35.8627|40.0185|39.5567|32.0148|30.9374|28.9364|26.4738|27.859|26.4738||26.012|24.9346|23.7032|22.7797|24.9346|25.5503|25.3963|25.5503|25.8581|28.1668|28.1668|29.706|28.9364|29.8599|32.0148|25.5503|25.5503|24.6267|24.9346|25.0885|25.3963|24.3189|24.3189|25.0885|29.8599|29.5521|29.8599|27.5512|23.3954|29.5521|25.2424|20.6249|18.4701|14.4682|16.4691|17.7005|16.1613|21.2406|28.9364|27.859|28.1668|27.859|30.0138|28.6286|29.2443|30.7834|32.4765|32.9383|32.3226|35.8627|36.9401|36.9401|35.0931|34.4774|33.2461|35.401|35.5549|40.6341|42.4811|38.0175|39.095|42.9429|35.7088|38.7871|34.4774|30.1678|33.2461|32.3226|36.1705|34.1696|33.5539|40.0185|42.789|44.0203|41.2498
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|22.8071|23.0334|23.0786|23.9384|23.9837|23.4407|23.9837|23.9837|22.3999|22.0831|21.9021|22.8524|19.7526|20.3635|21.0423||18.9381|19.6847|20.1372|17.7162|16.4944|16.8425|17.3049|16.7325|15.7637|15.9399|15.8518|16.16|15.3234|16.2041|16.116|15.8958|17.1728|16.4242|14.4868|12.7695|12.2851|11.7127|11.4485|11.4045|11.0963|11.6247|10.9642|11.0082|11.0302|10.1275|11.2724|11.2284|10.3917|9.2029|9.6432|9.357|10.766|11.1843|11.2284|12.131|12.9016|11.2724|10.81|10.6559|9.2469|8.6304|7.8378|7.7057|7.7498|7.7057|7.8378|8.1461|8.3222|8.1461|7.7057|7.0893|7.6397|7.4195|7.2214|7.5736|6.7998|6.8644|6.5631|7.1872|6.9289|7.1441|7.1011|7.2302|6.9289|7.7251|7.7036|8.2201|8.6074|8.5213|9.0808|9.0378|8.2846|7.8542|7.6606|7.1011|6.7138|7.2732|7.1226|7.7036|7.7251|7.9618|7.3593|7.2517|7.3593|6.9074|7.0796|7.2732|7.5745|7.7466|7.596|7.5315|8.3922|8.1555|8.6935|9.0378|8.9517|9.8124|10.1137|10.0706|10.2428||9.3821|9.5112|10.1137|9.8124|10.1137|10.7592|10.0706|9.9415|9.8555|10.1137|9.8555|10.3289|10.6301|9.9846|10.501|12.0503|13.5566|12.9541|13.3845|11.9643|12.0073|10.8883|9.7263|9.6403|8.8226|8.9517|9.5972|9.3821|10.3719|11.1035|11.1035|10.2858|9.4681|9.8124|9.2529|10.1998|9.2529|8.0909|8.9947|8.6935|11.4478|12.2655|12.9972|13.7288|11.4909|12.4377|14.7617|11.1466|10.7162|8.134|6.0682|6.2404|4.9492|3.8948||4.0024|4.0455|4.11|3.6797|3.3999|3.3999|3.3784|3.443|3.529|3.5505|3.529|3.5075|3.4645|3.4645|3.3784|3.2278|3.1847|3.1847|3.3138|3.3569|3.6151|3.3999|3.3999|3.486|3.6797|3.7227|3.3784|3.486|3.3999|3.3138|3.3354|3.2063|3.1417|3.1202|2.8404|2.8835|2.8835|2.7974|3.3999|3.6366|3.4214|3.486|3.6366|3.4645|3.3999|3.9164|4.0024|3.6581|4.3467|4.9492|5.229|3.8733|4.0024|3.3569|3.2708|3.6581|3.529|3.1202|3.1632|3.1632|3.5505|3.0987|3.2278|2.9265|2.862|2.7113|2.7544|2.7544|2.7974|2.9265|2.7113|3.2493|3.2278|3.3569|3.443
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|45.4292|43.5733|42.605|42.9278|41.6367|41.1526|40.4263|43.3312|43.9768|40.1843|36.8759|37.118|36.3111|34.6973|38.2477||36.4321|33.4869|33.6079|30.7434|30.6627|29.0892|30.0979|30.4206|30.4206|31.8731|30.0979|30.6627|29.1296|28.363|28.6454|29.533|29.412|30.5013|30.3399|31.7117|32.2765|28.0806|27.435|27.9999|26.8299|27.6368|27.3544|27.193|27.0316|26.144|25.4985|25.9019|25.9826|26.3017|25.7084|25.1547|27.5278|27.8838|28.477|28.477|28.9121|29.189|29.2681|27.8442|26.6181|25.748|24.4428|24.9174|24.5219|24.8383|25.0361|24.6406|22.5443|22.4652|22.5048|22.6234|23.4145|25.2734|24.9174|25.5502|23.3354|22.7421|24.2055|21.0414|21.6346|21.2787|21.0018|20.8041|20.9227|21.9906|22.0302|22.7421|21.7929|21.7533|22.5048|21.9115|21.9115|22.6234|22.2279|22.6234|22.307|21.6742|22.1093|21.5951|20.9623|23.1082|22.4878|22.1001|22.4103|21.2471|20.6655|21.2859|21.6348|20.937|20.588|21.7124|22.5654|22.8756|23.8061|23.1082|23.4959|22.8756|21.6348|21.4798|20.8594||19.6187|19.5412|19.231|19.3861|20.5492|19.7738|19.3861|19.0759|19.3085|18.8433|19.7738|19.4636|19.5412|20.1615|19.9289|19.7738|20.7819|21.4022|21.5573|22.7205|23.4959|22.9531|24.2714|22.7205|22.0226|22.1777|22.4878|21.7124|21.4022|24.3102|23.8586|24.9876|23.106|23.7833|26.1918|27.8476|26.4928|26.0413|25.7402|28.4497|28.1486|26.4928|26.4928|25.5144|22.8802|21.676|23.3318|22.2028|21.3749|20.547|20.0202|18.8159|18.2138|17.9128||16.8591|16.558|16.4828|16.8591|17.0096|17.3107|16.8591|17.6117|17.0849|17.1601|16.3322|16.8591|16.4828|16.257|15.8054|15.9559|16.4828|15.4291|15.5043|16.1817|16.4828|16.257|15.6549|16.257|16.4828|16.1817|15.9559|16.3831|15.2581|15.7503|15.3987|15.8909|15.3284|14.4143|13.7112|13.2893|13.1487|12.9377|14.9065|13.7112|13.4299|13.219|13.7112|13.5002|13.1487|14.344|15.0471|14.4143|14.133|15.3284|15.6799|15.469|16.0315|15.1878|14.8362|15.3987|16.1018|17.2972|16.2425|16.2425|17.0862|17.4378|17.0862|18.0706|17.5784|16.594|16.2425|16.7347|17.93|18.0706|16.3831|16.1721|15.9612|16.3128|15.2581
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|66.4|65|61.6|60.8|61.9|62.8|61.4|63|58.7|55|56.7|55|55|58|59.8||58.1|59.1|58.5|57.6|57.1|58.4|62.6|61.1|64|66.2|66.6|60.8|61|60.5|55|54.8|55.2|55.3|54.4|53.8|51.4|49.1|50.8|50.3|49.8|52.7|53.6|52.5|52.9|50.1|52.6|53|53.9|54.5|52.2|47.95|55.2|57|56.4|58.5|60|56|49|45.5|39.8|39|37.8|38.5|40|39.5|38.35|39.35|39.95|40.5|39.9|36.5|39.35|37.8|35.7|39.05|36.15|34.05|35.3|32.4|31.8|32.7|31.3|32.9|33.4|35|35.8|35.55|35.9|34.5|39.2|39.55|39|39.8|42.9|42.4|43.45|44.25|43.95|42.9|42.2|42.2|40|39.8|39.95|38.5|39.8|39.15|39.95|38.4|37|37.5|38.4|37.8|40|39.4|39.2|39.7|37.3|34.4|35.8||34.8|35.6|36.1|33.3|34.9|33.4|32.8|30.5|32.3|31.1|30.5|33.3|32|29.5|31|31.9|34|31.5|30.5|29|30.2|28.4|26.8|25.8|26.1|25.2|26.8|25.1|27.1|27.1|26.6|27.1|26.8|27|26.6|28.6|27|25.7|26.7|27|31.9|31.5|31.1|31.7|28.4|27.9|36.9|35.4|31.9|30.8|31.3|31.4|29.8|26.1||23.3|21.4|21.7|21.1|21.3|20.8|20.8|20.9|21.2|21.5|22|21.9|21.5|21.6|20.9|19.7|19.2|18|18.6|18.9|18.4|18.4|17.8|18.1|18.1|18|19.2|19|17.9|17.8|18.2|17.8|17.3|17.4|16.8|16.7|16.5|16.1|17.4|17.3|16.6|16.8|16.9|16.4|15.7|16.4|16.4|16.6|17.2|17.8|18.2|19.2|17.5|16.2|15.8|16.6|16.8|16.2|15.9|16.4|17.5|17.2|16.3|15.8|16|14|14.45|14.4|14.8|15.1|16|17.1|17.9|18|18.6
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|322.0226|301.0655|286.7534|285.7311|294.4206|258.1292|260.1738|260.6849|263.7518|262.2184|251.9954|252.5066|227.9715|231.294|261.7072||245.0949|253.0177|250.9731|260.6849|266.3075|338.3792|337.3569|332.2455|332.7566|352.6913|388.4716|375.693|364.9589|409.9398|427.3188|424.2519|414.5401|415.0513|424.2519|449.8093|472.8109|459.0099|429.8745|432.9414|409.4286|420.1628|392.5608|360.3586|393.072|373.1371|364.618|400.8242|382.5081|357.8027|329.2637|352.2653|413.1769|390.6013|500.4978|453.6427|494.1085|464.2916|420.4182|392.731|381.2302|386.7677|335.653|385.4898|361.6363|316.485|289.2238|302.4285|276.0192|302.4285|299.0208|270.4818|282.4085|304.5582|253.4436|255.5733|238.9611|230.442|223.2007|206.8014|213.8297|181.6701|171.2341|146.5287|157.8165|165.4837|178.4754|173.1509|161.4372|155.8997|159.3074|166.9746|148.2325|137.1577|141.4173|173.1509|161.6856|149.4394|126.3668|109.3286|101.6969|97.6148|98.6797|100.4545|92.4678|95.485|99.5671|96.9049|93.7102|83.2388|73.2998|76.672|82.8838|80.9315|81.464|79.6892|77.3819|69.2178|66.0231|65.6681|58.9238||55.3742|53.5994|54.3093|52.712|54.3093|53.2444|53.2444|52.8895|50.0498|49.1624|50.7597|51.4696|52.1795|49.6948|47.2101|46.1452|46.5001|46.5001|45.4352|45.7902|42.5955|39.7558|41.3532|42.5955|37.981|35.4963|35.4963|38.1585|39.7854|39.4896|39.4896|41.856|41.4123|46.1451|44.3703|43.0392|41.4123|41.1165|42.8913|42.0039|44.6661|43.7787|43.9266|40.5249|38.3064|36.0879|39.7854|40.9686|40.2291|40.2291|40.8207|39.6375|41.7081|40.2291||39.6375|36.8274|36.5316|35.3484|38.1585|37.419|37.8627|39.3417|40.0812|41.4123|37.2711|37.8627|39.3417|35.4963|37.2711|36.3837|36.9753|35.7921|32.0945|31.7987|34.0172|31.3057|32.7847|34.5102|35.4963|34.5102|33.2777|34.0172|30.5662|29.3337|30.3197|29.7035|29.5802|25.7594|25.3897|28.3477|29.8267|29.3337|33.401|32.0452|36.4823|35.9893|40.6728|33.2777|35.4963|43.1378|41.1658|44.8633|39.9333|39.9333|40.4263|42.3983|44.3703|42.1518|34.7567|39.6868|40.4263|41.6588|35.6195|35.7428|31.0592|31.7987|32.2917|33.2777|28.1012|27.1152|28.5942|27.6082|28.8407|26.9919|26.6222|27.6082|24.6502|29.3337|29.3337
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|16.6035|16.4748|16.4748|16.5392|16.7322|17.1827|16.9897|17.4401|17.7619|17.3758|17.8263|17.5045|17.3758|17.5045|18.5985||18.6629|18.9203|18.148|19.1777|18.2767|17.5045|17.5045|16.9897|17.1184|17.8906|17.7619|16.9897|16.9897|16.6035|16.6035|16.9253|16.7322|17.3758|17.5045|17.054|17.5688|17.054|16.8609|16.7322|16.2174|16.6679|16.0887|16.2174|16.6035|16.3461|16.9897|17.6332|17.8906|17.4401|17.955|17.3758|18.6629|18.3411|18.0837|18.8559|18.9203|16.7966|16.4748|17.6976|16.2174|15.7026|15.7669|15.8956|16.0243|16.4748|16.8609|16.7322|16.7322|16.9897|17.3758|17.3758|17.9558|18.0832|18.3379|19.5476|18.8472|18.7199|19.9934|17.7648|18.2742|17.9558|17.4464|16.4277|16.8734|17.3191|16.937|16.937|16.1093|17.5738|17.7011|17.5101|17.4464|17.7011|18.286|19.3579|18.9796|18.9796|19.1688|18.4121|19.5471|19.421|20.2407|20.7451|21.0604|19.7993|19.6102|19.2318|18.9796|18.8535|17.5293|17.151|17.7185|18.1599|18.8535|18.5382|19.2949|20.8082|20.8082|19.5471|18.6643||18.7904|19.1688|20.6821|20.3038|19.9254|19.6732|18.9165|19.0427|18.5382|18.0338|17.9707|18.5382|17.7816|16.7727|16.4574|17.4663|19.1688|17.151|17.151|16.7096|17.4032|17.151|17.2771|16.1421|15.5116|15.3855|15.2583|15.6215|15.9848|17.0747|17.8619|16.772|15.8637|18.1646|17.5591|18.8912|17.3169|15.5005|17.1958|16.6509|19.0123|20.3443|20.2232|20.4654|20.5865|25.4304|22.8874|23.1296|22.403|21.5553|21.6764|22.1608|20.1021|19.2545||18.2857|17.3169|17.1958|17.3169|17.9224|17.5591|17.438|18.2857|18.7701|18.0435|17.5591|16.9536|16.8325|17.1353|15.6304|15.4521|16.2248|15.8682|16.8785|15.2144|15.6304|16.0465|14.2041|14.323|14.2635|14.9173|15.4521|15.2739|14.6795|14.9767|14.9767|15.0956|14.6201|13.0749|12.4212|13.0749|12.124|11.292|13.3126|13.5503|13.1938|12.1834|14.6201|15.155|14.5012|15.7493|15.8087|15.3333|16.5813|17.8294|18.7803|17.9483|18.7803|19.6123|17.354|18.0671|17.354|18.4237|17.4728|17.354|19.6123|19.6123|17.8294|16.8507|16.2696|13.3643|13.713|14.5264|15.1656|14.294|12.8995|15.1075|15.2237|14.5846|15.6305
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|48.03|46.02|46.01|45.39|45.01|44.03|40.2|38|35.54|31.8|33|33|34|33.94|38|40|41.06|44|42|43.61|47.3|47.4|46.3|44.2|45|43.4|40|40.2|42.02||44.37|42.1|41.6|41.6|42.1|39.45|39.69|39.49|38.7|37.3|37.2|38.4|36|35|35.6|30|30|28.71|30|32.7|29.8|30.5|37.5|40|38.1|43.35|46.2|43.76|46.84|41.08|42.8|39.03|39.5|43.98|42.5|42|35.5|37.25|37|33.6|33.8|32.5|30.7|30.5|27.41|29.01|29.21|29.5|29.19|29.5|30|29.9|28.3|28.4|29.61|31.9|33.15|32.2|35.8|36.5|33.12|35|33.9|35.49|29.32|26|26.65|26.1|27.5|26.7|27.54|26.7|27.9|26.9|24.99|25.55|26.8|24|24.75|24.35|25.87|25.9|26.9|26.3|26.11|26.61|28|27.99|24.8|24.8|27.1|24.5|23|22|22.2|23.39|24|22.65|23.27|22.13|22.77|19.5|18.8|17.5|18.7|16.5|16.5|17.89|18.6|18.2|19.04|19.12|20.52|20.1|19.3|18.12|18.54|17.99|17.1|17.95|18|16.41|16.81|17.68|16.88|16.7|17.25|17.48|17.6|17.61|20.63|21|21.3|22.5|21.95|19.32|18.5|17.1|16.61|17.5|17.75|18.2|19.25|17.7|17.2|19.05|22|23.89|22.81|23.36|22.55|22.19|22|20|19.4|19.27|19.8|20.8|19.71|23.5|21|18.89|15.15|15.3|14.2|15.9|13|13.22|13.95|14.01|13.5|12.7|12.31|12.99|13|12.95|13.15|10.9|11.2|11.45|11.9|10.01|8.9|8.1|7.94|7.75|8|8.2|7.8|8.25|8.4|8.31|8.5|8.65|9.2|10.26|10|10.7|11.03|11.5|10.55|10.94|10.3|8.8|9|9.2|8.96|8.51|8.41|8.2|8.3|9.2|8.9|8.7|8.99|8.7|8.7|9.31|9.49|9.26|9.04|9.45
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.2526|21.3394|21.3394|21.3394|21.5129|22.9876|22.0334|22.0334|22.7273|23.161|21.3394|26.1971|24.2887|27.0646|28.1055||28.4525|28.8862|28.626|28.626|29.4935|30.8814|30.2742|30.1007|29.2332|29.8405|31.2284|29.667|29.7537|28.973|28.3658|28.626|29.8405|28.973|28.7995|34.6115|30.3609|30.1874|29.5802|29.7537|31.9223|36.2596|35.0452|30.8814|31.5754|32.1826|31.1416|34.438|34.8717|31.9223|34.3512|36.0861|41.2909|41.6378|42.1583|44.2402|46.5823|46.3221|47.71|47.5365|47.71|47.0161|45.8884|47.1895|55.6906|55.6906|54.6497|58.8134|57.8592|57.252|57.599|56.1243|58.3797|60.7218|54.6497|56.905|55.3436|55.1701|54.9966|54.1292|52.9148|53.4352|51.4401|52.0473|48.751|51.8738|53.6087|50.3124|51.6136|52.2208|52.9148|53.0882|53.3485|54.5629|60.0279|61.0688|59.3339|59.2472|62.2833|54.6497|53.7822|52.6545|53.0387|52.0473|55.0214|53.3691|51.8821|51.3864|50.8907|50.5602|50.395|51.2212|54.5257|53.7822|55.104|54.1953|56.4259|56.839|57.3346|59.4826|61.1349||58.1608|57.0042|57.1694|57.0042|60.3088|58.9869|57.8303|59.8131|56.3433|56.5085|56.5085|53.6996|53.8648|52.2125|53.0387|55.5171|60.3088|58.9869|59.8131|61.1349|59.6479|57.6651|59.1522|56.839|54.691|58.326|60.1435|56.0128|57.8303|62.7872|62.1263|62.2915|61.9611|64.5897|65.7914|70.7483|69.847|65.491|70.5981|69.847|77.3575|77.3575|70.5981|68.4952|65.491|63.6885|68.3449|72.4006|70.2977|65.3408|62.9374|64.7399|63.8387|65.0404||66.0918|64.5897|62.4868|61.4353|62.0362|61.5856|60.5341|63.3881|63.6885|64.7399|65.3408|63.9889|66.242|66.5424|71.1989|70.2977|73.9027|75.8554|73.0014|75.8554|75.8554|75.8554|66.5424|66.3922|64.4395|61.2851|62.9374|64.1391|59.4826|56.9291|56.9541|53.4492|52.573|47.5661|46.3143|45.4381|45.0626|45.8136|51.6968|49.4437|51.3213|51.3213|55.2017|49.8192|48.6926|47.6912|50.0695|50.6954|47.5661|50.0695|50.1947|51.9471|53.4492|50.3199|50.0695|51.5716|50.1947|59.0821|57.58|63.2128|63.2128|63.2128|64.4645|61.9611|59.3324|50.3199|48.8178|56.4534|64.4645|66.3421|68.8456|72.6008|78.2337|75.1043|71.3491
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|68.1852|61.8669|62.525|59.8924|52.8501|48.7037|48.4404|45.742|49.0986|52.1261|52.3894|47.3874|42.3854|42.1221|44.4915||38.1732|32.3156|32.3814|34.2242|35.8038|29.4855|27.511|25.5365|22.8381|22.3774|23.957|19.4157|18.4284|17.3754|17.507|17.6386|18.0335|17.507|16.9805|17.3754|17.1121|16.6514|18.096|18.6819|19.0074|20.179|20.5696|20.0489|20.179|19.3979|19.8536|20.8951|20.9602|20.5696|20.83|20.3092|24.0847|24.1498|25.9724|23.1734|23.9545|25.6469|25.3865|24.6705|22.1969|22.0668|20.3743|21.8715|22.0017|19.9838|19.5281|21.0904|21.4158|20.6998|21.6111|19.7885|23.3035|22.913|18.4866|19.2677|18.096|17.9659|17.5753|17.2498|17.8357|17.6404|18.8121|16.0781|16.664|16.9244|16.1432|17.4451|16.9244|16.7291|17.8619|18.8187|19.0739|18.3722|19.2015|20.0308|19.3929|19.5205|21.2428|20.6687|20.8601|20.6687|20.7963|21.2428|20.4773|19.3929|19.2015|20.0946|19.3291|18.9463|19.9032|21.9446|21.6894|22.1997|22.5825|22.0084|23.9859|23.667|25.0066|24.3687|22.5825||22.5825|21.4342|22.0721|21.6894|22.9652|22.3273|22.9652|22.8377|22.0721|23.348|25.6445|25.0066|24.879|26.41|26.7928|28.579|30.6203|30.6203|30.7479|31.1307|32.4065|28.8341|31.0278|30.0388|28.4318|28.1846|27.5665|27.9373|29.0499|31.1514|30.9041|30.4097|29.0499|30.1624|31.3986|32.882|31.6458|29.668|34.6126|37.2086|42.7713|44.0075|41.6588|39.8045|37.9503|35.3543|39.3101|38.5684|38.692|38.5684|39.5573|38.3211|38.0739|36.4669||36.5905|38.1975|37.703|37.9503|37.9503|37.9503|38.0739|38.5684|39.1864|38.692|38.3211|37.3322|38.9392|39.4337|38.9392|37.4558|40.299|36.7141|36.096|39.3101|37.085|37.9503|36.096|38.4447|38.1975|34.8599|34.9835|35.8488|35.6016|34.6126|33.9945|33.8709|30.6569|29.7916|28.1846|28.4318|27.9373|26.4539|30.4097|29.0499|29.7916|29.1735|30.2861|29.0499|28.061|27.5665|29.1735|27.8137|26.7012|28.8027|27.9373|28.5554|29.4207|29.2971|28.4318|28.8027|28.9263|32.3875|32.1403|30.5333|32.1403|33.3765|30.9041|31.7694|31.0278|26.7012|28.4318|30.7805|35.6016|36.7141|34.2418|35.8488|38.3211|38.4447|36.4669
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.9685|20.1067|20.2449|20.0376|20.4522|20.5904|20.8667|21.0049|21.0049|20.4522|20.8667|20.5904|20.314|20.9358|21.6959||21.8341|22.0414|21.5577|22.5941|21.8341|20.7285|21.1431|20.5904|20.7285|21.1431|21.074|20.7285|20.2449|20.1067|19.8303|19.7612|19.8994|20.2449|20.1758|19.9685|19.9685|19.623|19.2776|19.2085|18.9321|19.3466|18.9634|19.0951|19.2268|18.7|18.9634|20.0827|20.1486|19.7535|20.0827|19.2268|20.6754|20.1486|19.6218|20.6095|20.807|20.0169|19.556|20.6754|18.8975|18.7658|18.2391|18.4366|18.8975|18.8317|19.3584|19.0951|19.2268|19.3584|19.4901|19.2268|20.5437|20.1486|20.412|20.6754|20.4778|20.2144|20.8729|20.1486|20.1486|19.6877|18.9634|18.8317|19.3584|19.8852|19.8852|20.1486|20.412|20.6095|20.5437|20.807|20.8729|20.9387|21.4655|21.5395|20.5822|20.642|20.5224|20.4625|20.9412|20.9412|21.36|21.7788|21.719|20.9412|21.1805|20.7019|20.642|20.7617|19.8642|19.8044|20.2232|20.5224|20.8814|20.9412|21.1805|22.0182|22.1378|21.3002|21.1805||21.0609|21.1805|22.4968|22.1378|21.7788|21.6592|21.3002|22.1378|21.8985|20.9412|21.4198|22.1378|21.6592|21.0609|20.5822|20.7019|22.3772|21.0609|20.3429|20.3429|20.9412|20.7019|21.0609|19.8642|19.7445|19.8642|20.3429|19.8642|20.2859|21.3116|20.9697|19.2602|18.5764|21.5395|19.7161|20.5138|20.6278|18.0066|18.9183|19.3742|21.4255|22.4512|22.3373|22.2233|21.6535|27.3518|24.9585|23.135|23.135|21.7674|21.4255|21.6535|20.9697|20.1719||17.6647|17.2088|16.753|16.8099|17.4367|17.0948|17.4367|17.3228|17.8926|18.0066|17.3228|17.0948|16.8669|16.525|16.1831|15.7842|15.7842|15.9552|16.1261|15.8412|16.1261|16.525|15.4993|15.7273|15.9552|15.6444|14.7119|14.4011|14.0903|14.7119|14.4011|13.4687|13.9867|12.9506|11.7074|12.8988|12.329|11.3966|13.2615|13.2615|12.8988|12.9506|14.1939|14.2975|14.2975|14.1939|14.2457|15.0227|15.5408|17.1985|18.0273|16.5768|17.1985|17.3021|15.8516|16.1624|16.4732|16.5768|15.4372|15.1782|16.8876|17.4057|16.9912|15.2818|13.6241|10.5677|11.1376|11.5002|11.9664|11.811|11.6038|12.07|12.393|12.1947|11.9964
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|268.2614|235.4525|235.4525|230.6276|222.9079|212.2932|215.1881|227.7327|245.1022|235.4525|235.4525|240.2773|221.9429|215.1881|233.5225||226.7677|216.1531|209.3983|196.8537|194.9238|185.4671|189.1339|187.204|189.1339|167.5186|165.9747|171.3785|164.0448|158.2549|171.7645|173.1155|184.1161|197.8187|206.5034|209.3983|202.6435|196.8537|195.8887|196.8537|181.4142|196.8537|197.8187|188.362|187.204|166.7467|176.4928|179.8021|182.9274|169.1389|183.479|208.666|232.5661|216.9391|240.8392|251.87|221.5352|204.9891|205.9083|202.2314|177.5959|170.7936|144.8712|152.9604|127.4058|122.8096|101.4834|115.8234|111.7788|115.2719|117.2942|110.4919|116.7426|124.4642|113.4334|111.7788|113.4334|109.2049|115.8234|112.1465|113.2496|100.3803|106.9988|97.4387|104.4249|91.7395|96.1518|79.0541|75.3771|76.4802|78.3187|75.0094|75.9287|76.8479|70.781|72.6194|77.0557|78.4945|82.8109|82.1715|84.0899|80.2531|79.9333|79.4537|79.4537|77.3755|76.736|78.0149|82.8109|72.2597|77.2156|81.8517|78.9741|75.1373|73.5387|68.7427|73.8584|70.0216|67.3039|66.8243|63.4671||60.9092|57.552|59.1507|60.9092|63.7868|61.8684|65.5453|65.5453|63.1473|62.6677|71.7801|62.8276|61.7085|63.9467|65.5453|71.94|77.3755|75.9367|81.532|82.3313|84.7293|83.1307|90.2297|80.7701|79.3148|75.6765|85.8637|88.0467|91.685|106.9658|100.4169|101.8722|94.5956|106.9658|107.6935|122.2466|113.5147|116.4254|123.702|137.5275|146.987|170.2721|150.6253|157.1743|136.0722|148.4424|160.0849|152.8083|168.0891|171.7274|163.7232|170.2721|162.9955|135.3445||133.8892|126.6126|113.5147|114.2424|114.9701|103.3275|115.6977|105.5105|114.2424|93.868|71.3105|74.9488|69.8552|67.5267|64.7616|64.034|67.6722|68.8365|69.1276|72.0382|66.9446|68.2544|61.9965|59.0834|59.7053|56.2225|56.4713|55.9737|56.2225|59.3322|58.0883|54.3567|52.2422|49.5057|46.6448|47.1423|44.2815|54.9787|62.1931|59.7053|56.7201|58.4615|62.1931|60.2029|57.4664|63.4369|68.4124|70.9001|62.815|64.6808|62.1931|74.0097|73.3878|78.3633|77.1194|77.1194|83.3387|87.0703|87.6922|83.9606|90.1799|87.6922|81.4633|74.0575|69.5002|68.3608|67.2215|75.7666|84.3117|79.7543|70.0698|66.6518|66.6518|68.3608|58.1067
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|109.28|105|102.25|106.25|98.75|100|98.75|99.25|99|94.55|98.25|98.75|97.75|102.75|103.26|105|102.51|107.5|107.5|103.78|107.38|104.08|102.47|105|101|99.03|100.5|99.62|106.25|106.75|104.25|100.03|96.88|96.5|90.5|90.25|91.19|88.14|89.72|87.5|93.7|86.25|89.88|84.97|83.24|82.5|92.75|87.5|89|93.75|89|86.25|93.5|93.78|88.17|99|99.25|103.75|92.5|95.01|93.15|96.01|95.5|97.25|100|100|101.25|96.25|100.72|99.25|103.75|105.25|106.5|108.75|112.5|102.5|97.81|100.72|90.67|93.75|93|96.66|93.75|88.92|87.5|92.5|96.5|99.75|96.25|99.97|90|86|82.45|82.5|83.75|82.5|81.38|83.25|81.25|77.5|75.83|75|77.01|80|82.3|77.5|77.5|75.51|72.5|70.25|71.25|69.16|69.75|70.5|68.1|71.62|74|68.75|68|67.62|68|66.83|67.75|65.25|63.75|66.25|66.75|69.75|65.75|63.75|60.27|63.25|60.3|56.76|56.25|56.51|57.88|60|62.51|62.94|58.98|57.12|58.25|55.49|55|55.38|53.5|61.5|53.64|52.5|51.79|50.56|49.4|50|49.74|50|49.55|45.56|50.38|45|55.75|54.4|56.54|59|58|58.01|55.5|55|62.5|63.65|62.6|62.88|62.39|65.5|64.25|62.55|64.05|65.5|72.47|51.75|51.25|48.75|45|43.48|41.77|42.83|43.75|45.75|45.25|50|53.6|34.75|35.5|34.54|35.5|35|34.6|36.5|36.38|36|37.73|37.52|35|37.75|33.5|34.62|32.5|34|34.02|35.75|28.75|29.5|28.5|26.79|27.14|26.75|26.51|27.25|26.25|27.06|26.27|26.56|27.25|27.16|27.25|27.55|27|27|27.54|27.88|28.43|28|28.38|28.52|28.27|27.5|27.73|27.75|27.51|28.61|28.5|29.81|29.88|29.75|29.5|29.25|28.75|29.27|29.25|29.12|28.88|28.96
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|17.4|17.7|17.35|17.85|18.2|17.3|17.8|17.05|17.4|16.85|17|16.5|17|16.85|17.45||17|16|17.05|16|15.75|15.55|16.9|16.8|16.5|16.2|14.75|15|13.85|13.45|13.7|12.5|12.65|12.2|11.25|11.55|11.2|10.85|10.55|10.75|10.35|10.5|10.4|10.9|11.45|10.9|11.1|11.3|12.1|11.25|11.75|10.2|11|11.3|11.15|11.7|11.65|11.5|11|10.85|10.45|10.05|10|9.8|10|10.05|10|9.92|9.92|9.91|9.8|9.62|10.2|9.56|9.42|9.5|9.63|9.11|9.19|9.15|9.15|9.35|9.23|9.3|8.84|9.05|8.96|9.06|8.82|8.93|9.08|9.1|8.98|9.13|9.47|9.25|9.2|9.35|9.54|9.11|9.36|9.3|9.48|9.25|9.28|9.1|8.96|8.95|8.9|8.6|8.5|9.03|9.3|9.29|9.5|9.55|9.85|10.25|10|9.85|9.95||9.75|9.9|10.15|10.1|10.5|10.15|10|9.7|9.75|9.8|10.15|10.2|10.3|9.9|10|10|10.75|10.4|10.05|10.1|10.6|10.3|10.4|9.85|9.7|9.7|10|9.8|10.15|10.4|10.4|10.8|10.8|10.5|10.95|11.5|11.2|10.6|11.55|12.4|14.35|14.7|14.5|14|13.2|13.85|15.5|15.9|14.8|14.5|14.3|14|12.6|12||11.95|11.6|11.3|11.25|11.6|11.65|11.6|12|12.15|12.15|11.9|11.8|12.05|12|11.45|11.1|11.55|11.5|11.6|11.7|12.45|12.3|11.2|11.4|12.2|10.95|10.4|10|10.4|10.85|10.9|10.65|10.55|10.3|9.75|9.55|9.3|9.3|11.6|11.3|11.2|11.2|11.5|10.9|10.5|10.65|11.15|11.5|12.05|12.5|13.35|13.2|12.55|10.9|10.4|11.1|11.35|11.15|10.55|10.3|11.1|10.2|10|9.8|9.65|8.4|8.9|9.5|10.15|10.3|9.6|11.05|11.4|11.65|11.5
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|33.9184|34.7106|35.0706|34.5666|35.2867|35.6468|35.2867|33.1623|30.5338|27.8333|28.7695|26.8611|25.4208|24.9167|26.6451||25.7809|25.2048|26.357|25.0607|25.1328|24.4126|26.357|25.5648|25.9969|23.7645|23.0444|21.6401|21.6401|22.5763|21.1|20.956|20.5239|19.2997|19.3717|18.7956|16.5631|15.3749|15.5549|15.3749|15.2669|14.9428|14.7628|14.5468|14.8348|15.735|15.735|15.4829|16.059|15.1229|15.4829|14.7628|16.0951|16.3471|16.3111|16.4191|17.1392|16.6352|16.3471|16.2751|15.5549|15.3389|14.4747|14.5468|14.8708|14.6548|14.7268|14.6908|15.0869|14.8708|14.9788|14.6908|15.3749|15.5549|15.627|15.5549|15.0148|15.4469|15.591|14.8348|14.9788|15.1589|14.6908|14.8348|16.1311|16.9232|17.0672|16.1311|15.591|16.5631|16.8152|16.4191|16.2031|16.7072|15.4897|13.5875|13.3497|13.9611|14.4707|13.7234|13.7913|13.9272|13.4516|13.5875|14.1989|13.4516|12.8402|12.2967|12.2287|12.8402|11.4814|11.9909|13.9951|14.3688|15.2859|14.2669|14.9462|15.5577|14.9462|14.6065|14.7424||14.7424|15.15|15.3539|14.1989|14.6065|14.6745|13.7913|13.3837|12.6364|12.6364|11.957|11.6173|11.889|11.5494|11.4135|12.1608|12.6364|12.2287|11.8211|11.6852|12.2967|11.7532|11.2776|10.1227|9.1715|8.696|9.0357|9.4773|9.2395|9.4773|9.3414|9.1715|8.0166|8.2204|8.1865|8.5261|8.628|7.8807|8.2204|8.4922|9.9528|10.2585|10.1906|10.3265|10.1566|10.9379|11.4814|11.7532|11.7532|11.6173|11.1417|11.4135|10.7341|10.3944||10.3944|10.3944|10.1906|10.0887|10.5303|10.5982|10.1906|10.1566|10.3265|10.3944|10.4624|10.7341|10.87|10.7341|9.817|9.6131|9.783|9.749|10.0547|10.4624|10.3265|9.715|9.5452|9.8509|9.5452|9.5112|9.715|9.783|8.3563|8.8998|8.9677|8.8319|8.4582|8.0506|7.7449|7.8807|7.4731|7.1334|9.1036|9.2735|9.0696|9.4433|9.5112|9.5112|9.783|10.4624|10.7341|11.5494|10.802|11.8211|12.0929|12.6364|12.8402|11.6173|11.5494|11.8211|11.2097|12.3646|11.7532|11.8211|12.7043|11.8211|10.6662|11.1417|8.8998|7.3033|7.9147|7.9487|8.9677|9.1036|8.662|9.783|10.1227|8.628|8.9677
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|4.2193|4.2414|4.2282|4.2857|4.3654|4.4495|4.4495|4.3433|4.4097|4.2946|4.2946|4.3167|4.2946|4.4052|4.6488||4.6045|4.6045|4.6266|4.6488|4.7373|4.8923|4.6045|4.5602|4.5602|4.6045|4.693|4.4717|4.4274|4.3477|4.2947|4.3824|4.6015|4.8206|4.4481|4.1764|4.1764|4.0196|3.9542|4.1176|4.0523|4.3529|4.2745|4.3072|4.3529|4.3921|4.5098|4.4902|4.4967|4.5098|4.6601|4.5032|4.7712|4.9346|5.1176|5.3006|5.2287|5.1176|5.0196|5.0326|4.8431|4.7516|4.6536|4.8823|4.9869|5.1372|5.1568|5.3268|5.3268|5.1699|5.1634|5.0849|5.2941|5.3594|5.4444|5.464|5.7843|5.4901|5.4901|5.2549|5.366|5.5555|5.1045|5.0653|5.3071|5.7385|5.366|5.915|5.9477|6.0392|7.1895|7.8431|7.5163|7.9084|8.1699|8.3006|8.562|7.9411|7.0261|6.6666|6.7973|6.732|6.6339|6.6666|6.5686|6.6339|6.6013|6.83|6.6013|6.5686|6.6013|6.4379|6.83|6.6666|7.1895|7.549|7.6143|7.8757|8.0391|7.8757|8.2352||7.745|7.9738|8.1699|8.1699|8.3659|7.8757|7.647|7.7124|7.9411|7.7777|8.464|8.9542|8.5947|7.8104|8.0391|8.1372|8.0391|7.1895|6.6666|6.5686|6.83|6.5359|6.5686|6.013|5.7189|5.6209|5.8496|5.7843|6.2745|6.8954|6.7973|7.1241|6.8954|7.2548|6.928|7.4182|7.0914|6.8954|7.0261|7.5816|8.464|8.8235|8.6274|8.3859|7.4965|7.6235|9.4023|9.5929|9.18|9.2753|8.5129|6.9882|6.1623|5.8447||5.6541|5.6541|5.4|5.4|5.4953|5.4|5.4318|5.4953|5.4635|5.4|5.8129|5.7812|5.94|5.8447|5.6859|5.4635|5.6223|5.1776|5.3047|5.7176|5.2094|4.8918|4.7647|4.7012|4.8918|4.8282|4.8918|5.0823|4.5106|4.7647|4.4788|4.2565|4.2247|4.0659|3.8753|3.9706|3.9388|3.8753|4.7647|4.6059|4.32|4.1294|4.2882|4.1929|4.2247|4.4788|4.6694|4.86|5.4|6.0035|5.8447|4.6059|4.5106|4.1929|4.0341|3.8753|3.6847|3.78|3.6847|3.8753|4.0659|3.8118|3.5894|3.4623|3.4306|3.1447|3.1765|3.1765|3.4623|3.5576|3.5576|3.8118|4.0023|3.9706|4.1294
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|86.75|92.75|88|86.55|86.35|87.1|95.95|92|89|81.25|90|87.95|86.75|90|98|116.95|116|113|125.55|125|125|125.5|118|119.85|120.1|128|127.15|128|135.7|115|118.05|117.05|117|117|104|109.95|107|106.25|115|112.3|115.9|110|113.9|99.85|103|102|119|106|121.5|118|115|107.15|134|143|148.5|164.9|159.9|154.5|162.85|145|155|148|133.9|127.25|132|113|122|113.1|114.75|115.9|116.6|111|113.8|111.95|104|98|111.3|112.5|111.15|111|114|114.5|118|120|121|117|119|125|129.9|143.2|115.8|114|95.1|115|101|94.75|86|89|89.6|87.35|85.5|88|91.95|92|101|96.9|91.5|90|81.25|76|79|76.7|79.15|81.9|83.4|82|86.9|88.7|81.9|80.3|85.5|82|73.75|68|66|64.8|63.5|67.1|64.95|58|60|63.95|57|59.7|60.5|53|55|54.7|54|57.25|50.1|45|44.5|38.1|35|32|33.5|36.4|38.25|40|31.5|30.8|31|30|30|30|31|32|34.75|32.05|39|35.7|40.1|36.5|34.75|38.4|35.9|32.15|36|39|40|42.05|42.55|40|41.5|52|45.05|60|61|70|66.1|69.8|63.8|56.4|43.5|44|46.3|38|44.3|46.9|47|45.2|43|41.5|47.9|46|45|45|47.4|48.8|49.1|51.9|50.05|51|57|55.85|50.9|41.85|40.25|41|39|36|33.9|32.15|30.5|30.25|31|29.25|26.75|29|31.25|30|35.5|33.75|35.4|33|32.25|33|34.4|32.75|32.5|30|32|30.6|30.5|31|29.25|29|28.5|32|28.05|28.5|32|30.15|30.65|31.1|32|34.7|34.9|32.1|31.4|30.5
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|42.1182|41.2238|41.3051|41.549|42.7687|44.6388|45.9397|45.7771|44.964|42.3621|41.7117|39.1911|39.8415|41.793|44.5575||43.8257|42.6874|43.0939|42.3621|43.3378|44.7201|42.3621|43.0939|41.0612|40.6546|40.6546|40.7359|39.8415|40.7359|40.4107|36.9144|39.0285|37.5649|37.077|38.4186|38.2154|39.435|39.5976|39.0285|36.6705|39.1098|41.9556|40.2481|41.3051|42.5906|42.4357|44.3716|41.0418|39.2608|43.5198|43.2875|47.8563|47.7014|54.3611|54.2062|56.5293|56.4519|58.2329|60.1689|59.5494|62.1822|59.7042|63.3438|65.7444|64.8925|66.2864|61.9499|56.7616|56.6842|57.2262|56.1421|60.2463|62.8017|61.1756|63.5761|62.7243|61.1756|64.1182|58.1555|58.6201|57.3037|58.0781|53.819|55.9872|56.2196|60.7884|64.1182|62.7243|60.7884|63.1115|65.512|67.0348|71.1261|68.2936|68.6084|66.0906|66.7201|68.6084|69.8672|70.8114|65.4612|65.1465|67.9789|64.8318|63.5729|64.8318|66.7201|71.7555|67.6642|68.6084|70.4967|70.4967|68.6084|63.5729|56.6491|59.4186|57.2156|56.6491|57.908|58.2227||55.3902|51.2989|47.837|45.634|50.6695|48.7812|47.837|44.6898|42.8015|41.228|41.5427|39.9691|38.3955|37.4514|37.1366|39.3397|41.228|40.9132|43.1163|43.431|42.1721|40.9132|38.3955|37.4514|31.4717|31.4717|30.4227|29.8981|29.6359|36.1925|35.6679|39.0774|39.3396|38.0283|38.0283|45.634|46.683|41.7|46.1585|47.4698|52.9774|54.2887|48.2566|50.0925|46.683|44.5849|51.9283|52.9774|50.0925|48.5189|46.9453|48.2566|44.3227|41.1755||40.1264|38.2906|36.9793|38.2906|39.8642|40.3887|39.3396|36.9793|39.3396|36.1925|34.3566|35.9302|43.0113|43.0113|44.5849|41.4378|43.0113|37.5038|36.1925|38.8151|38.8151|39.0774|36.4547|36.9793|39.3396|35.9852|34.8182|29.7608|27.0376|28.7882|25.676|24.1198|22.3692|19.4126|18.4789|18.6734|17.7398|19.646|23.3418|21.7857|22.3692|21.5911|24.5089|24.3144|23.7308|24.5089|25.4814|25.2869|24.3144|24.8979|24.1198|25.676|27.2321|26.8431|26.065|27.8156|25.2869|30.3443|28.7882|30.3443|31.9004|31.3169|33.6511|28.7882|28.2047|22.3692|23.9253|24.7034|27.2321|32.2895|32.6785|35.0127|35.5962|36.7633|34.8182
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|32.062|31.698|33.777|33.742|33.474|34.73|33.101|34.409|34.297|32.729|31.534|30.685|30.053|27.888|29.698|28.667|29.126|29.377|28.866|28.312|27.099|27.654|25.766|24.683|25.116|25.722|25.636|21.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|149|157.9|164.5|160|157|155|157|152.05|152.5|140.65|134.95|130|138.2|152.15|176|189.5|198.75|199|196.9|203.85|186.4|189.5|179.95|178.9|183.95|186.9|192.1|181.65|184|190|196.9|196|192.4|198.8|200.6|199.95|202.5|197|175|171.65|171.6|170|166.5|154.55|154.4|131.2|144|144|140.5|155|130|129|142|164.95|167|180|199|194|182.85|168.15|177|178|155.15|153.6|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5500|5350|5225|5200|5400|5230|5250|5100|5195|5250|4900|5000|5100|5250|5200|5230|4800|5190|5099|4601|4610|4355|4350|4350|4250|4300|4125|4005|4000|4010|4205|4100|4000|3605|4000|3981|3985|4100|4150|4000|3950|3880|3850|3705|3780|3800|3825|3880|3945|3655|3650|3500|3650|3605|3600|3710|3801|3700|3620|3550|3785|3510|3500|3500|3400|3630|3750|3500|3405|3725|3700|3590|3505|3200|3500|3200|3300|2900|3000|3000|3150|3200|3200|3000|3095|3159|3159|3200|3380|3202|3025|3000|2950|2940|2950|2900|2850|2800|2700|2650|2500|2600|2452|2452|2400|2450|2450|2450|2500|2450|2450|2300|2350|2379|2490|2100|2345|2490|2510|2500|2470|2500|2515|2590|2410|2450|2500|2500|2440|2350|2360|2550|2520|2350|2300|2125|2250|2100|1955|1900|1950|1975|2030|2025|2100|1930|1780|1690|1699|1610|1600|1570|1545|1500|1550|1521|1520|1505|1500|1605|1610|1640|1610|1580|1551|1550|1550|1500|1550|1665|1700|1700|1605|1605|1660|1631|1605|1570|1525|1525|1500|1450|1450|1380|1350|1340|1390|1400|1341|1400|1450|1500|1360|1380|1430|1450|1500|1430|1420|1320|1275|1210|1165|1120|1150|1100|1225|1151|1150|1150|1105|1130|1110|1150|1150|1245|1180|1180|1220|1310|1325|1400|1430|1440|1350|1375|1380|1450|1500|1450|1465|1350|1350|1420|1431|1430|1430|1440|1430|1430|1459|1460|1320|1270|1190|1200|1250|1230|1300|1285|1150|1119
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|21.4849|22.3801|22.7158|23.0515|24.0586|25.2895|26.2966|25.6252|26.968|26.0728|24.8419|24.4503|23.8908|24.2824|25.6812||25.6252|25.0657|26.2966|27.1918|24.8419|26.2966|27.0799|24.6181|24.0586|25.1776|23.5551|20.198|19.9183|20.1421|19.6945|19.0231|20.3659|20.9813|21.0373|19.9183|18.6314|16.3934|15.0506|15.3304|15.3304|17.2886|17.3446|18.3517|17.2886|17.3446|17.0089|18.2957|19.2469|17.2327|16.7851|15.0506|15.4423|16.2256|14.5471|15.722|15.3863|12.2531|12.0853|12.3091|12.0853|12.0853|11.6376|11.8055|12.421|12.3091|12.365|12.4769|12.5888|12.7007|12.5888|12.5329|12.7567|12.7567|13.4281|13.5959|13.4281|13.6519|13.484|13.4281|13.4281|12.9805|12.8686|12.6448|12.8126|13.0924|13.2043|13.54|13.484|13.3721|13.3162|13.5959|13.2602|12.8126|13.0924|13.1483|13.2043|13.54|13.7638|13.7638|14.0435|14.0995|14.0435|14.3792|14.2114|14.2673|14.5471|14.5471|14.659|14.4352|15.1066|14.8828|16.7291|16.897|16.7851|17.3446|17.5684|17.2327|17.5684|17.2327|16.7851||16.7291|16.6172|16.5053|16.6732|16.7291|16.6172|16.5613|14.5471|14.659|14.3233|15.1066|14.3792|15.5542|14.5471|14.2114|13.3721|13.8197|12.8126|12.7567|12.7567|12.8126|12.8126|12.8126|12.8686|12.7567|12.7567|12.8686|12.8686|13.0364|13.2043|13.484|14.0435|14.3233|14.7709|13.3721|13.4281|13.54|13.4281|13.4281|13.54|13.5959|13.5959|13.5959|13.9876|14.3233|13.6519|14.9947|15.0506|15.1066|15.3304|15.6661|16.0018|15.8899|16.0018||16.4494|16.3375|16.5613|16.5613|17.0089|17.3446|17.7922|17.0089|17.0089|16.6172|15.8899|15.8899|15.778|15.3863|14.7709|14.9947|14.8268|15.3304|15.4423|15.8339|15.4423|14.7709|15.3304|16.1137|16.1137|16.3934|16.6732|16.6172|16.3375|17.0089|15.8899|16.1696|15.8899|16.0018|15.6101|15.722|15.8899|16.0018|16.7291|16.4494|16.3375|16.3375|16.7851|16.5613|16.7851|16.897|17.1208|17.1208|17.4565|17.9041|18.1279|17.5684|17.5684|17.5684|17.9041|17.6803|18.1279|17.9041|17.6803|16.6732|16.3375|15.6661|16.3375|16.3375|16.5613|16.5613|16.4494|16.897|16.897|16.897|16.897|17.0089|16.897|17.0089|17.1208
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.29|14.17|14.34|14.33|13.9|14.48|15.1|14.56|14.83|14.68|15.07|14.35|13.49|12.18|14.43|14.29|13.72|13.89|13.31|13.09|12.9|11.5|11.83|11.44|11.12|10.56|9.92|9.7|9.56|9.68|9.49|8.93|8.97|8.49|8.25|7.94|7.65|7.53|7.94|8.25|8.14|8.22|7.98|7.94|7.63|7.23|6.9|7.34|7.65|6.59|6.43|6.03|7.4|8.24|8.55|10.28|10.12|9.19|9.9|9.52|9.72|9.3|9.25|9.05|8.64|9.39|10.52|9.8|9.94|10.32|9.3|9.52|8.11|7.73|7.3|7.41|7.06|6.75|6.86|6.67|6.55|5.96|6.12|5.79|5.55|5.63|5.23|4.84|4.78|4.74|4.72|4.88|4.73|4.83|4.76|4.82|4.76|4.4|3.97|4.08|4.17|4.01|4.22|4.15|4.16|3.75|3.66|3.63|3.37|3.18|3.08|3.13|3.28|3.16|3.17|3.29|3.68|3.73|3.58|3.52|3.48|3.61|3.49|2.99|2.81|2.78|2.71|2.69|2.52|2.4|2.44|2.18|2.15|2.12|2.01|1.98|2.04|1.94|2.02|1.83|1.87|1.84|1.89|1.89|1.89|1.85|1.85|1.86|1.89|1.73|1.79|1.82|1.77|1.79|1.98|2.02|2.09|2.03|1.95|2.03|1.94|1.97|2.09|2.02|2.06|2.02|1.86|1.67|1.96|2.11|2.17|2.14|2.35|2.34|2.58|2.58|2.58|2.34|2.22|2.07|2.14|2.23|2.17|2.08|2.04|2.15|2.21|2.15|1.99|2.02|1.91|1.85|1.71|1.79|1.83|1.92|2.1|2.29|2.17|2.01|2.08|1.83|1.86|1.83|1.83|1.51|1.45|1.29|1.27|1.09|1.07|1.17|0.98|1.04|0.99|0.94|0.95|0.85|0.73|0.69|0.58|0.6|0.67|0.75|0.73|0.71|0.75|0.79|0.75|0.77|0.86|0.83|0.88|0.98|1|1.13|1.15|1.07|1|1.02|0.93|0.96|0.97|1.02|1.18|1.28|1.34|1.4|1.44|1.54|1.56|1.44
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|40.5242|39.0872|38.5124|38.3208|38.4166|38.3208|39.9973|37.3628|37.3628|36.0215|34.4887|31.7104|30.5608|30.5608|31.6146||32.5727|32.4769|32.8601|30.6566|30.4171|30.8961|28.3574|28.3574|28.3574|26.9203|28.3574|27.4952|27.7826|29.6986|28.549|29.028|30.944|31.7104|32.5727|33.0517|32.3811|35.0635|33.0517|29.3154|28.7406|32.0937|32.1416|32.3835|32.8422|28.6681|27.5214|29.1727|29.8149|27.0627|27.8884|29.3562|35.8696|35.7778|39.7226|37.1539|38.9887|38.9887|43.071|45.2269|44.2177|46.4195|47.7038|47.2451|44.0343|42.7499|41.7408|45.869|44.0343|43.1169|42.5665|45.6856|47.1534|48.6212|47.3368|49.4468|49.5386|48.7129|50.5477|48.4377|45.4103|40.4565|40.1354|39.3556|39.1722|39.3556|42.6582|39.4474|34.4935|35.1357|34.8605|33.7137|35.5026|35.4109|35.8696|34.8605|34.0348|33.9431|37.475|37.6126|37.475|37.7043|36.5854|36.7596|36.1498|33.9721|33.6237|32.23|33.6237|33.3624|34.3206|35.1916|36.5854|36.2369|33.5366|31.6202|33.4495|32.23|30.7491|32.4913|30.9233||29.0941|25.9582|25.6098|24.5645|27.8746|27.1777|26.6551|24.6516|24.6516|23.5192|27.8746|25.6969|24.9129|22.3868|22.1254|21.777|23.2578|22.6481|23.4321|23.8676|24.8258|24.3031|25.784|25.4355|23.3449|22.9965|20.4704|19.7167|19.2617|23.2809|24.1909|28.665|27.755|34.4284|30.1817|33.7459|30.7884|33.7459|35.7934|35.2625|37.9167|40.95|41.7084|37.8409|34.8834|33.5184|36.3242|31.9259|31.7742|30.3334|29.3475|29.575|32.2292|32.2292|32.0775|29.575|28.2859|27.6792|27.1484|25.2525|25.6317|26.5417|24.7975|25.025|21.3092|18.3517|17.745|17.5934|15.8492|15.6217|13.8017|13.8775|12.5125|12.4367|12.8158|12.6642|13.2708|12.5125|12.5125|12.8917|14.4083|15.5458|15.1667|11.9058|12.1333|9.3654|8.7208|8.19|7.735|7.0904|7.1283|6.9008|6.9767|8.7208|7.8108|7.9625|7.8108|8.1142|8.2279|7.9246|7.9625|7.9625|8.3417|7.8108|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|2020|2042|1968|1976|2033|2038|2038|2112|1910|1901|1905|1791|1754|1653|1815|1827|1836|1768|1818|1855|1836|1791|1791|1779|1763|1699|1745|1754|1700|1717|1625|1577|1561|1533|1561|1469|1465|1460|1437|1466|1395|1377|1359|1373|1350|1338|1276|1285|1267|1313|1377|1368|1433|1423|1377|1515|1634|1563|1584|1561|1533|1543|1516|1492|1515|1543|1579|1613|1580|1561|1630|1526|1533|1469|1406|1446|1400|1387|1455|1432|1451|1470|1432|1377|1377|1394|1387|1414|1423|1423|1396|1331|1308|1341|1331|1372|1339|1276|1253|1239|1213|1217|1175|1166|1134|1139|1175|1157|1194|1212|1176|1194|1180|1249|1244|1296|1391|1345|1331|1226|1221|1172|1157|1160|1187|1152|1128|1115|1122|1113|1176|1157|1172|1142|1145|1138|1074|1074|1054|1015|990|986|976|1010|1030|941|954|924|932|888|890|873|868|863|856|849|841|853|856|873|932|897|897|848|834|863|875|875|907|883|843|843|873|870|907|885|875|856|848|843|819|804|792|824|804|824|858|851|838|850|873|834|834|853|853|799|784|804|797|770|799|752|745|750|755|735|745|745|708|723|669|662|662|642|647|642|630|637|635|642|652|642|648|657|652|674|674|686|723|726|743|735|745|745|731|735|755|716|711|694|699|701|706|691|708|682|691|713|691|686|637|644
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|164.35|165.64|163.97|155.33|157|160.94|161.17|162.91|158.51|149.94|153.96|151.69|149.79|138.57|158.44|154.11|148.27|151.69|149.03|141.98|139.55|140.31|133.11|131.51|134.02|128.55|131.97|139.93|140.16|138.26|137.5|134.24|135.76|133.48|128.93|127.42|131.59|124.99|122.49|126.51|117.63|123.25|118.32|117.18|113.77|108.46|108.08|107.39|116.5|109.82|111.95||109.58|117.35|118.41|132.55|137.86|139.13|138.7|141.32|147.75|136.44|139.48|144.85|139.62|142.8|155.88|141.39|138.56|137.08|133.61|136.44|130.79|131.85|127.6|125.48|130.72|121.81|121.03|121.95|122.02|117.14|116.65|113.32|109.72|114.46|113.96|116.65|108.38|107.81|107.17|107.46|103.57|108.16|108.59|110.28|106.75|105.41|103.92|104.84|101.8|98.97|101.94|102.65|99.54|96.85|92.4|94.17|94.02|92.61|97.14|91.9|98.62|93.39|95.93|97.77|105.9|100.39|100.81|97.28|89.92|90.56|91.76|93.67|91.9|87.87|85.97|84.2|84.06|81.65|80.59|82.22|81.3|82.36|83.49|77.76|77.13|74.23|72.11|69.99|68.43|65.39|63.63|64.69|62.85|59.31|59.38|61.22|62.57|64.69|64.97|61.01|61.15|62.21|66.81|66.74||67.11|63.84|70.1|66.07|67.49|65.26|61.94|62.59|59.28|54.87|57.26|59.49|62.81|60.69|62.76|62.59|62.54|60.09|62.54|64.39|60.09|57.75|53.57|53.29|53.02|51.12|51.66|50.25|51.12|50.74|49.05|48.45|49.16|49.38|50.14|47.2|48.34|48.29|50.85|55.2|57.1|50.63|48.67|49.76|48.67|46.93|44.32|43.78|40.95|40.79|41.44|38.61||31.94|32.33|31.69|33.86|29.12|27.29|27.24|24.42|23.14|24.67|23.78|25.56|26.45|29.42|29.66|29.91|30.45|31.39|30.95|31.19|33.91|33.42|34.36|34.66|34.66|34.85|36.19|36.14|39.35|37.08|35.05|35.69|35.64|36.29|39.2|41.92|43.5|45.68|45.98|48.55|46.03|45.68
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|13.751|13.9992|13.2049|13.5524|13.5028|13.8999|13.9496|14.3963|14.7935|14.4956|13.6517|13.5524|13.4035|13.9992|14.3963||14.5949|14.7935|15.0913|15.2899|15.2899|15.3395|15.4885|15.2403|14.9921|15.0913|15.4388|14.8431|14.7438|14.2474|13.7013|14.2971|15.0913|14.1978|14.0985|14.1481|14.6942|13.8999|14.5949|14.6942|13.9992|13.8999|13.8006|13.7013|13.4035|12.1128|11.6164|11.9639|12.6588|12.5099|12.5099|12.6588|14.2971|14.8928|15.5878|14.9921|16.1338|17.077|17.077|17.1763|16.6799|16.6303|15.3892|15.7367|15.0913|14.8928|14.1978|15.3892|14.7935|15.3395|15.4885|15.2403|16.9778|18.467|17.8713|17.9706|17.8713|17.1763|15.0913|14.7935|15.0913|14.4956|14.1978|13.8503|15.5878|15.3395|16.2331|14.9921|14.2971|14.0985|14.2971|13.2049|12.3114|13.8999|13.8999|13.1056|12.9567|13.7013|13.2049|12.9071|12.5596|12.5596|12.2617|12.1128|11.5171|10.276|8.8364|8.6477|9.1839|9.0747|8.6676|9.1342|8.0619|8.0421|8.7371|9.0349|8.9456|9.3824|9.5909|9.9285|9.1342||8.9357|9.3328|8.3399|9.8789|10.4746|10.4746|10.1767|10.7724|11.1199|11.1199|11.9142|11.7156|11.8646|10.4249|9.9285|10.5242|11.0703|11.1696|11.4178|11.2192|11.8646|11.7156|12.1128|12.4603|11.666|11.5667|10.7724|9.9285|10.276|11.6164|10.5739|11.0206|10.8717|11.9142|12.3114|13.4035|12.5596|11.1199|13.0063|14.1481|16.8785|17.9706|16.7792|16.6799|15.2899|18.8642|21.3463|20.8499|19.3606|19.9563|19.9563|20.8499|19.3606|18.9635||19.4599|18.0699|17.9706|17.9706|18.0699|17.8713|18.467|19.9563|21.8427|22.0413|19.3606|17.1763|19.3606|17.077|17.1763|16.7792|16.9778|15.1906|14.1978|13.2546|15.0913|14.6942|14.4956|16.0842|17.3749|18.2685|18.6656|15.5878|13.7013|15.8856|14.9921|13.8999|13.9992|12.2121|11.9142|11.3185|10.3753|12.6092|17.4742|16.6799|17.2756|17.8713|19.2613|18.5663|17.772|16.9778|17.6727|18.8642|18.9635|20.8499|20.2542|20.3534|21.6442|19.2613|18.3677|18.9635|23.5306|27.502|25.6156|25.8141|25.6156|27.0055|26.4098|28.7927|28.7927|23.6299|27.3034|26.5091|29.4877|30.5798|31.8705|30.6791|33.7569|32.2677|27.0055
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|23.3638|23.117|21.7185|22.3766|21.1426|20.9369|22.0064|22.7879|23.4461|22.9113|23.5284|23.6929|22.2532|22.2121|21.3894||20.4845|20.9781|21.8007|22.5411|23.0759|21.8007|22.4589|21.9653|21.8007|22.1709|21.9653|23.9808|20.649|19.1271|18.9214|19.4973|20.2377|20.6079|19.7852|20.1554|20.3199|20.1554|20.3199|20.5256|19.7441|21.2249|19.5795|18.5923|19.0037|18.5923|19.2069|19.8983|20.8971|20.2441|20.7434|21.5885|26.0445|25.8141|27.6579|25.8141|25.4299|27.5427|26.8896|26.5823|26.5055|25.9677|23.0483|24.1623|23.4324|21.5501|20.6666|23.2019|22.5105|21.7422|23.5861|22.5873|23.7013|25.1994|25.6988|27.0433|23.2787|22.5105|21.7422|19.2837|18.4386|18.1313|17.1325|15.0582|16.5948|17.7088|19.2837|19.0532|17.4783|17.363|18.9764|17.5167|20.1288|20.1672|21.0123|21.8959|20.5898|19.9368|20.1288|19.8831|19.3475|19.2805|18.7784|19.5148|19.6487|18.9458|17.8077|17.1383|16.2345|15.9667|14.1257|15.4646|16.1341|16.0671|16.3349|16.201|16.0002|15.6654|15.1968|14.929|14.1257||12.519|12.1173|12.3181|13.3893|14.4604|14.0587|15.7993|14.4604|14.1926|14.929|15.7324|15.5315|15.7324|16.1341|15.8663|15.9332|16.4018|16.8035|17.1383|18.0755|18.8789|18.4102|20.2847|20.3517|20.3517|19.6822|17.9416|17.7408|15.9332|18.5424|18.043|19.4789|17.9181|17.4187|16.5446|20.6027|19.1668|18.7297|21.7265|25.5973|28.5941|28.7189|30.5919|29.3433|27.4703|26.846|27.9697|27.5951|28.7189|25.5973|24.0989|24.7232|24.973|25.7846||23.5995|22.6005|20.5403|20.1657|21.0397|21.7265|21.227|20.7276|21.6641|20.4154|18.9795|18.6049|18.8546|15.733|14.9838|14.2346|15.1087|15.1087|14.297|14.297|14.1722|14.1097|12.6114|11.987|11.8622|11.7997|11.987|11.8622|10.5511|11.3627|10.2389|9.9268|9.0215|8.0226|7.8041|7.9914|7.7728|7.9914|8.9903|8.2411|8.0226|7.8041|8.4284|8.2411|7.9289|9.3649|9.8019|9.4273|9.24|9.6146|9.5522|9.9892|10.3638|10.1765|9.8643|10.2389|10.1141|11.7997|11.113|9.6146|9.9268|10.3014|9.6146|9.8643|10.4887|8.2723|9.8643|10.9881|11.9246|13.5478|12.2992|12.3616|13.3605|14.0473|11.55
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|31.6481|31.0006|30.1102|30.5959|31.3244|31.1625|31.9719|32.9432|33.8336|33.0241|32.7813|33.186|32.1338|33.1051|34.4001||34.1978|34.0764|34.9667|36.7879|35.6143|34.7239|31.4053|31.3244|30.8792|30.5959|30.3531|31.1625|30.7578|30.515|29.7865|30.1507|30.1102|28.2486|27.9248|28.1676|28.7342|26.7916|27.6011|27.6011|26.3869|26.8726|26.0632|28.0983|28.3681|26.9034|26.8263|26.5951|27.1732|25.9784|26.3638|26.1325|29.216|29.4473|30.5265|28.5223|29.0619|28.9848|28.9077|29.216|29.6786|28.4452|27.443|28.3681|27.2118|26.0169|25.2846|24.8221|23.8199|23.5116|23.6658|23.2032|24.9762|25.67|24.5137|26.2096|25.2846|24.2825|23.1261|23.5116|23.1261|22.6251|22.5095|22.3553|23.1261|23.8199|24.1283|23.7043|22.8178|23.2032|24.1283|23.1261|23.8199|22.7407|23.5116|24.2825|24.6679|24.1283|24.9377|25.5159|22.548|22.0084|22.7407|22.3553|22.3553|20.8228|20.6999|20.4542|20.8842|20.1778|18.765|19.3486|20.0857|20.1471|20.8228|19.5328|20.2085|20.5156|20.1471|19.0415|18.2429||17.9358|17.383|17.1987|17.4444|17.9972|17.9358|17.7516|17.383|17.4444|17.813|17.9358|17.6287|17.2602|17.0759|17.0759|16.953|17.6287|17.813|18.1201|18.9186|18.5501|18.1201|18.7343|18.0587|17.0145|17.0145|17.2602|17.5059|18.1815|19.7171|20.0857|20.8842|20.8842|20.6385|21.5862|22.2882|21.7032|19.7727|20.0067|20.3577|22.4052|22.9901|21.1182|19.9482|18.0177|18.1932|20.0652|20.1237|20.5332|20.0652|20.1822|20.2407|20.8842|20.5917||21.0597|20.4162|20.1237|19.8897|21.0012|20.0652|19.5972|19.1292|19.9482|19.1877|19.3632|19.4802|19.4802|19.0122|19.3047|18.1347|19.0707|19.3047|18.7197|19.6557|20.0652|21.0597|20.3577|21.2937|21.0597|20.8257|18.0177|17.4327|17.3902|17.4434|17.0179|17.6029|16.9116|16.2202|15.582|15.582|15.1566|15.6884|17.8156|16.752|17.0179|16.752|17.6029|17.2306|17.2838|15.8479|16.4861|16.6988|16.9647|17.5497|18.1879|18.8261|20.847|21.3788|21.2724|21.2724|21.5383|21.6447|20.2088|20.9533|19.4642|19.6238|19.1452|20.7406|20.2088|17.7093|17.8156|20.7406|21.9106|22.0701|24.4633|24.4633|25.7928|24.0378|22.336
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|37.8875|36.5667|36.3581|34.8982|35.4544|36.1496|36.8448|36.9838|35.2458|34.6202|33.9945|34.0988|35.3154|35.4544|36.8448||35.8715|34.9678|36.3581|36.6362|34.7592|33.2298|34.2031|33.5079|34.2031|34.064|34.064|32.5346|33.925|31.0747|29.6844|29.4063|27.5293|26.8341|26.556|26.7646|26.9036|26.6951|26.3822|24.8876|22.2806|22.524|22.1069|21.8983|21.1336|20.8555|20.5774|21.8486|22.1797|20.8555|21.4514|21.1866|23.2721|22.3783|21.8486|21.8486|21.9811|22.8087|25.0266|24.828|21.5507|21.5507|22.1135|20.9879|20.359|20.5245|18.9355|20.7231|20.1272|19.3989|19.4983|17.5451|20.3921|21.1204|20.2597|21.6169|22.2459|20.5907|21.0541|18.8031|14.8306|14.8306|15.1616|13.5064|13.4402|15.1947|14.3671|14.6982|13.4402|14.4333|15.2278|14.2347|17.7437|18.7038|19.8624|19.3658|19.7631|19.9948|20.5245|19.8323|19.4712|19.4411|19.6216|19.2605|19.9226|18.2975|17.2141|17.4548|18.3577|18.8994|18.7188|19.5013|19.8624|19.8624|20.4643|19.411|21.1866|20.2837|20.2235|20.6449|18.4781||16.2511|15.8297|18.1771|18.8392|19.4411|18.779|18.6586|18.779|17.6354|17.9364|21.8486|21.0662|21.0662|21.0662|20.8856|22.5709|24.1358|24.9785|26.3026|26.1221|24.8581|25.46|24.7377|24.6775|24.0756|24.6775|26.1823|26.9647|27.8074|28.4093|27.687|28.2287|30.0946|29.3121|28.8406|31.3485|32.3516|31.0977|30.5961|32.6024|36.3642|37.1166|36.1134|34.6087|33.6056|34.1071|37.869|38.1198|38.3705|38.6213|39.1229|39.6245|37.869|35.8627||34.8595|34.6087|33.104|31.8501|32.6024|32.8532|32.6024|33.6056|34.8595|31.5993|31.8501|30.5961|31.0977|30.0945|31.0977|31.5993|33.104|32.6024|33.104|30.0945|31.0977|32.3516|29.593|30.8469|31.5993|31.0977|30.8469|28.5379|27.0246|26.5922|24.214|25.0788|23.9978|23.5654|20.4089|19.8036|19.5009|19.1118|21.2737|18.982|18.1605|18.1173|19.0253|18.5929|18.247|19.6739|19.6306|19.8468|19.2847|20.1495|19.6306|20.4954|21.1008|19.8901|17.3822|18.1173|18.074|19.2415|19.6739|19.9333|20.7116|21.8358|21.8358|22.7006|20.8846|20.236|18.1173|19.7171|22.2682|23.133|22.7006|23.9978|24.4302|23.3492|22.052
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|104.8774|99.8832|85.3169|89.0626|84.4846|85.3169|88.2302|89.8949|96.97|94.8891|93.6405|92.392|92.392|87.814|93.6405||91.9758|93.2244|90.7273|83.0696|81.3216|78.2419|73.9968|74.413|72.1656|73.2477|75.2454|77.7425|75.7448|79.9066|74.9124|77.1598|76.2442|78.2419|79.5736|78.6581|81.5713|81.4881|82.8199|81.1551|76.0777|80.6557|82.2372|79.4904|80.9205|77.1002|70.8488|72.238|71.5434|68.765|69.4596|70.8488|88.2137|87.5191|101.4111|93.7705|98.2854|92.3813|93.7705|90.2975|94.1178|93.7705|86.13|95.1597|83.6989|74.6691|72.9326|81.2678|76.4056|75.0164|78.4894|72.9326|83.3516|83.0043|78.1421|77.7948|65.9867|64.8058|66.6118|68.0704|61.6107|58.4156|58.3461|57.9293|57.3042|61.958|64.4585|60.7077|58.1377|57.3042|58.3461|57.0958|59.0407|65.2921|63.9723|63.3472|64.7364|63.5556|67.1675|66.334|63.4166|64.1112|64.8058|67.3064|65.2921|63.2426|59.4909|59.7589|60.0269|57.0791|61.6347|65.3864|68.0662|66.9943|68.0662|65.3864|67.5302|61.6347|60.8308|62.1707|46.36||46.896|44.4842|43.9482|44.2162|49.3078|47.9679|47.4319|48.2359|42.8763|42.8763|46.36|47.4319|47.9679|46.092|45.5561|49.0398|49.3078|53.3274|51.7196|50.1117|52.2555|46.092|45.8241|45.0201|36.4449|37.2488|36.4449|36.7129|40.1966|43.4123|45.35|46.5868|48.2359|48.8543|52.3586|56.8936|57.3059|53.8016|51.3279|54.0077|58.955|61.0163|61.0163|63.49|61.4286|59.1611|65.1391|65.1391|66.3759|67.6127|60.1918|63.0777|56.6875|57.0997||49.4727|46.1745|48.8543|49.885|48.6482|48.2359|47.8236|45.35|37.1045|43.2886|39.1659|37.1045|33.3941|33.3941|34.6309|35.4554|37.1045|34.6309|34.6309|35.4554|35.0432|32.9818|35.0432|28.5705|26.7977|23.4995|24.7363|24.7363|21.8504|20.6136|18.9645|18.5523|20.2014|19.3768|19.7891|19.7891|18.9645|18.5523|16.4909|15.6664|16.4909|17.3154|17.3154|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.5523|17.7277|||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|38.1553|39.8058|39.8058|40.3884|40.3884|39.8058|41.068|44.0777|43.2039|42.9126|42.9612|43.3981|43.5922|43.6893|42.4272||41.0194|41.3592|39.7087|39.3204|38.835|37.8155|38.5437|36.4078|35.1456|34.7087|34.9515|34.0291|33.2039|34.3689|30.7767|30.4854|31.8447|32.9612|32.0388|30.7767|29.466|28.3495|28.932|27.9612|27.9612|28.9806|27.9612|27.5728|28.1553|28.2039|29.2233|30.0971|29.7087|28.2524|32.1845|29.9029|30.8738|32.5728|32.0388|34.1748|34.9515|31.4563|34.3689|33.5922|31.5534|28.7379|27.5728|25.534|26.3107|25.9709|25.534|26.4078|26.068|25.6311|24.6602|22.7185|24.7573|22.6699|22.3301|21.9903|21.7476|21.8447|21.2621|23.1068|22.3301|22.5243|22.4272|22.3301|22.233|24.9029|25.0485|26.0194|27.6699|28.2524|28.7379|30.0971|26.7961|26.9903|27.3301|25.7767|24.3689|26.7961|27.1845|26.0194|28.729|29.391|28.5084|27.5375|28.1553|27.008|27.5816|28.0671|29.4793|29.1262|29.5234|31.3328|33.7158|33.2745|34.8191|35.3045|35.7458|37.6876|37.8641|37.2463|36.6284||34.7749|35.0397|36.805|34.2454|34.9515|37.0697|34.9515|34.2454|32.2154|32.5684|32.3036|34.1571|33.451|32.8332|35.3045|39.6293|39.8941|39.4528|40.0706|37.7758|37.2463|34.6867|31.3328|30.3619|29.5675|28.8614|30.0971|29.038|31.1562|31.1562|29.8323|28.4201|25.5958|27.0962|24.8897|24.9779|25.1545|23.4775|24.8897|23.654|28.6849|27.8023|27.361|26.1253|24.9779|26.3019|29.6558|27.8023|28.0671|27.008|24.9779|24.7132|23.5658|24.5366||24.4484|25.0662|23.7423|23.654|22.5066|20.9179|20.1236|20.4766|20.9179|21.1827|21.0062|21.9771|21.0062|21.8005|20.7414|20.2118|19.4175|19.241|19.594|21.271|23.2127|21.8005|22.1536|21.9771|24.2719|24.4484|21.1827|21.5461|18.9502|17.3061|17.3061|16.2678|15.2294|13.4123|13.2392|13.0661|12.72|13.9314|16.1812|17.8253|16.96|16.6139|17.3927|17.3061|16.96|18.5176|19.9021|20.0751|20.8539|22.1518|22.498|23.3633|22.7576|19.8155|19.6425|19.6425|19.4694|16.6139|16.2678|15.5755|17.7388|15.3159|13.4988|13.7584|11.422|10.6433|10.4269|10.3837|10.6865|11.5086|11.5086|12.8065|12.9796|12.0278|12.9796
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8010|8234|8329|8202|8043|7892|7914|7820|7410|7153|6797|6854|6358|6453|6946|6965|6437|6753|6612|7122|7216|7280|7445|7566|7248|7267|7343|7471|7057|7054|6587|6645|6847|6275|6396|6376|6294|6033|5943|5977|5679|5786|5500|5751|6135|5690|5595|5563|5620|5608|4950|5055|5372|5310|5366|5468|5531|5449|5811|5595|5722|5851|5977|5932|5786|5086|5245|5182|5150|5004|5245|4895|4657|4521|4641|4761|4753|4768|4546|4571|4791|4419|4079|4101|4101|4082|4381|4753|4641|4883|4768|4435|4323|4483|4342|4304|4349|4498|4454|4482|4641|4641|4546|4419|4451|4150|4021|3707|3786|3808|4400|4387|4737|4864|4804|4959|4959|5194|5023|5086|4832|4768|4864|4959|5144|5372|5271|5137|5022|5074|4959|4927|4981|4880|5627|5627|5595|5760|5796|5996|5748|5595|5544|5881|5976|5907|5614|5722|5662|6024|6091|5875|5965|5960|5595|5897|5723|5786|5913|5722|5976|5967|6040|5439|5544|5533|5504|5499|5595|5881|5818|5830|5821|5976|6040|6358|6422|5881|5722|5837|5726|5436|5105|5217|5468|5641|5697|5595|5659|6161|5722|5659|6076|6358|6231|6422|5961|6269|6066|6040|5802|5849|6040|6088|5722|5849|6743|6390|6612|6296|5976|5976|5570|6104|5659|5690|6011|6040|6008|6612|6422|6358|7178|7121|7280|7254|7407|7947|7979|7566|7089|7408|7464|7169|7439|7693|7630|7426|7248|7502|7630|7471|7185|7636|7773|7502|7623|7661|8075|8265|7725|7312
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|7.1648|7.3013|7.3013|6.5643|6.7485|7.0624|7.3013|7.506|7.3013|6.7963|6.7827|6.5165|6.5165|6.421|6.5507||6.3255|6.3664|6.5507|6.5916|6.4893|6.2777|6.6871|6.7281|6.5643|6.6667|6.4893|6.1276|5.9024|5.9024|5.4657|5.3565|5.6499|5.5885|5.3565|5.2201|5.029|4.7765|4.8106|4.9335|4.7083|4.8857|4.8516|5.0154|4.913|4.8448|4.913|5.2883|5.377|4.8857|5.1859|4.8994|5.4589|5.7728|5.8001|6.346|5.8683|5.6636|5.609|5.7318|5.2269|5.1382|5.1109|5.2542|5.3156|5.0017|5.1245|5.4589|5.609|5.4179|5.3907|5.3224|5.5954|5.8683|5.3224|4.9062|4.6059|4.6946|4.9471|4.8789|5.4043|5.5271|5.3907|5.1859|5.4589|5.8478|6.0048|5.8205|5.5817|5.9365|6.3869|6.7895|6.3869|6.926|7.1648|6.4824|6.3937|6.3118|5.9911|5.7864|5.6568|5.6295|5.9229|5.493|5.5339|5.3565|5.3907|5.5271|5.6704|5.9365|5.8342|5.4862|5.766|5.5612|6.4483|6.4824|5.8547|5.9024|5.6636|4.9471|5.2542||4.8789|4.9812|5.0836|4.9471|5.0495|4.7765|4.6401|4.7083|4.5036|4.5718|4.7083|4.6059|4.5718|4.1624|4.4695|4.7765|5.0154|5.0154|4.6742|4.4695|4.0942|3.48|3.2753|3.0774|3.2003|3.1593|3.3367|3.3163|3.6165|3.6165|3.5142|3.6847|3.5824|3.9236|3.8895|4.2306|3.9918|3.48|3.8553|4.0942|5.0495|5.3565|5.1859|5.1518|4.8789|5.4589|5.9365|5.3907|5.0154|5.1177|5.0836|5.1859|4.6401|4.06||3.8212|3.753|3.6847|3.364|3.4459|3.5483|3.3095|3.3572|3.6165|3.8553|3.48|3.2617|3.173|3.0706|2.9205|2.9683|3.0297|2.8659|3.0092|2.9273|2.8727|2.9342|3.0911|3.2139|3.1798|3.3777|3.4118|2.8386|2.8113|2.7704|2.8659|2.7977|2.5725|2.4906|2.5247|2.5247|2.0812|2.2654|2.9342|3.0092|3.0024|2.9342|3.1457|3.0638|2.5793|3.0024|3.1047|3.4459|3.8212|4.0942|4.4012|3.753|4.1965|3.2753|2.941|3.2549|3.2344|3.48|3.48|3.0024|3.057|2.1563|1.9516|1.9379|1.9311|1.5558|1.6035|1.8833|2.1699|2.2859|2.0266|2.8386|2.9342|3.0706|3.0638
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|12.6574|13.1262|12.3293|12.5637|12.845|12.9387|13.22|12.6574|12.5637|12.5168|12.1887|11.5792|11.3917|12.0011|12.6574||12.4699|12.1887|12.3762|12.6106|12.5637|12.7043|13.3606|13.0325|12.845|13.0325|12.9856|12.845|12.048|12.0011|11.673|12.0011|12.3762|12.3762|11.3448|11.3448|11.0167|10.5479|10.5479|10.9698|10.5479|11.0167|11.2005|11.336|11.1553|10.6585|10.9295|11.5618|11.6521|11.3811|11.1553|10.7488|12.0134|12.465|13.007|13.1877|13.1425|13.0522|12.5554|12.8264|10.8843|10.5682|10.2069|10.7037|10.7037|10.5682|10.8843|10.2069|9.9359|10.0714|9.8907|9.8907|10.523|10.7488|10.4779|10.6585|10.6134|10.3875|10.1166|9.6649|9.3939|9.4843|9.2133|9.2585|9.123|10.4779|10.4779|10.5682|10.6585|10.3875|10.6585|10.7037|10.6585|10.4779|10.6585|10.6585|10.6585|10.8392|11.0875|10.4453|10.8734|10.959|10.959|10.9162|10.7022|10.6594|10.8734|11.2159|11.7296|12.3717|11.3015|11.644|12.4145|12.6714|13.1851|13.3563|13.5704|14.2981|14.2125|14.1269|14.3837||13.87|13.6132|14.2981|14.1269|14.9831|14.8974|14.1269|13.9556|13.6132|13.1851|13.6132|13.6132|13.7844|13.2707|13.9556|14.1269|14.8974|14.9831|15.0687|13.7844|14.4693|14.2981|13.3563|13.0995|12.7142|11.9436|12.8426|13.3563|13.9556|14.1903|14.0317|13.8732|13.4768|14.4281|14.4281|14.9831|14.1903|13.9525|14.2696|14.2696|16.41|16.5686|16.0929|15.2209|15.0623|14.666|15.4587|15.538|15.0623|15.0623|13.8732|13.3975|12.4462|12.6841||11.8913|11.9706|11.4157|11.376|11.3364|11.2175|11.1778|11.3364|11.5742|11.812|11.5742|11.2967|11.1778|11.4157|10.5436|10.6229|10.8607|10.2265|10.5833|10.3851|10.5436|10.6229|9.8302|10.6625|9.8698|9.077|8.7599|8.7599|8.7203|8.9666|9.082|8.8127|8.6587|8.3893|8.3124|8.6587|8.6202|8.0815|9.3129|9.6978|9.236|9.0051|9.1975|9.236|9.082|10.1596|10.275|11.1601|11.7759|11.3141|12.8534|10.1211|8.8127|8.5433|7.3118|7.1964|6.8115|6.9655|6.5037|6.4652|6.9655|6.6576|6.5037|6.5421|6.6191|6.1188|6.0034|6.0034|6.1573|6.3112|6.5421|7.0424|7.6197|7.3888|7.9275
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|698.92|738.187|667.509|667.509|667.509|667.509|683.216|667.509|659.656|651.803|667.509|651.803|612.537|581.125|596.832|565.42|534.006|534.006|549.712|557.565|565.42|573.272||549.712|534.006|557.565|518.3|588.979|596.832|620.39|612.537|636.096||643.949|620.39|588.979|596.832|588.979|596.832|588.979|581.125|581.125|588.979|526.153|541.86|565.42|596.832|573.272|565.42|649.054|649.054|663.976|663.976|656.516|671.436|708.739|693.818|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|816.563|816.563|778.875|803.999|728.624|716.062|665.811|678.375|719.488|753.75|753.75|742.328|708.067|708.067|719.488|673.805|662.384|696.648|685.224|685.224|742.328||719.488|708.067|639.544|565.311|650.963|685.224|742.328|696.648|730.91||788.012|753.75|650.963|639.544|639.544|628.124|565.311|542.47|548.178|531.051|468.236|491.079|513.917|531.051|525.338|513.917|508.208|531.051|531.051|468.236|468.236|433.976|513.917|502.499|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|73.6008|69.0548|69.0548|72.9513|70.2454|69.2713|71.869|66.0242|71.2196|70.5701|62.9936|64.076|58.8806|56.4994|62.3442||64.9418|58.8806|62.9936|61.6948|56.4994|62.3442|61.4783|59.7465|51.6288|50.2217|44.0522|47.1911|44.5934|42.6451|44.8099|38.9651|44.1605|42.2122|50.0052|50.1135|56.2829|58.0147|58.3394|58.8806|45.6758|40.0475|33.3368|33.1203|33.5533|33.1203|32.6874|48.7064|44.1323|40.9134|46.0871|45.4593|48.7064|48.057|42.4287|41.3463|41.8096|42.5066|40.9134|41.5628|38.9651|38.0992|38.9651|41.1298|39.1816|41.1298|37.4498|38.3265|37.0168|32.2544|33.5533|36.8004|40.6969|40.7337|30.0897|26.1932|26.5179|25.8317|24.8944|24.0285|21.6473|20.5649|||23.3791|23.1626|23.812|24.6779|24.8944||25.9767||25.5438|26.6262||27.0591|26.4097|25.6022|24.4434|22.5492|17.9672|20.7453||20.5595|19.4826|17.7147||||21.8277|23.9924||23.2762|21.6473|14.5037|13.9643||13.728|13.6739|13.4394|11.0563||9.6006|9.1099|9.1153|||8.6589|8.6589|8.6589|8.6589|9.3805|9.5609|10.6432|10.6432|10.6432|10.6432|10.6432|10.4629|11.004|11.004|11.004|11.3648|11.455|11.906|11.7256|11.1844|11.2746|11.3648|11.455|10.8236|11.3648|16.2355|11.5968|11.4679|11.2102|10.9525|10.6948|10.4371|9.9217|10.0505|9.9861|9.7928|9.7928|9.5351|9.4063|9.3418|9.548|9.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|6.1495|6.1495|6.119|6.2712|6.2408|6.3321|6.3017|6.2712|6.2408|6.1799|6.119|5.9668|5.9364|6.1495|6.3017||6.2712|6.2408|6.2408|6.3017|6.3321|6.3321|6.5757|6.2712|6.2712|6.3017|6.119|6.0764|6.0764|6.046|5.9668|6.0642|6.0338|6.0886|5.9912|6.0277|5.7841|5.7354|5.638|5.6928|5.5467|5.7172|5.5771|6.0825|6.0886|6.0094|6.0155|6.119|6.1799|6.119|6.0886|5.9729|6.3321|6.393|6.6061|6.7583|6.8496|6.6365|6.667|6.6061|6.5452|6.4843|6.393|6.4234|6.4843|6.4843|6.5148|6.6061|6.6061|6.6061|6.5452|6.4539|6.7583|6.7583|6.7279|6.8192|6.7888|6.8496|6.8801|6.8801|6.8192|6.9714|6.6974|6.4843|6.5452|6.8801|6.8192|6.9714|6.5757|6.941|7.0323|7.1541|7.9456|8.0065|8.0369|7.976|7.976|8.1282|8.0065|7.8543|7.976|7.9151|7.8543|7.9456|8.0369|7.8543|7.9151|8.25|7.8543|7.7934|8.0369|8.3109|8.8589|8.5849|8.5849|8.7067|8.524|8.25|7.9456|7.8543|7.9151||7.7934|7.7934|7.8847|7.702|7.8238|7.6716|7.6107|7.6716|7.6107|7.5803|7.7629|8.0369|7.8847|7.8847|7.6716|7.7934|7.8847|7.7629|7.5803|7.5194|7.6107|7.3367|7.3976|7.1541|6.9105|6.7279|7.0019|6.7279|7.0019|7.976|7.6107|7.1845|7.0019|7.1845|7.2454|7.5498|7.3672|6.941|7.0932|7.4281|7.976|8.0369|8.0674|7.6716|6.8192|6.5757|7.3063|7.3672|7.5498|7.1236|7.0019|6.393|6.2103|6.3626||6.2712|5.9972|5.8755|5.8755|6.0581|5.8755|5.7841|5.7537|5.7841|5.7841|6.0581|5.7841|5.5406|5.4797|5.3275|5.2971|5.3884|5.2362|5.3275|5.4493|5.4797|5.3275|5.1448|5.1144|5.2362|5.1753|5.1753|5.6624|5.1144|5.4188|4.7795|4.5055|4.3838|4.3838|4.1402|4.1707|4.0489|4.1707|4.81|4.3838|4.1402|4.0489|4.2011|4.2011|4.2011|4.3533|4.6273|4.6273|4.9317|5.5102|5.571|4.9317|4.8709|4.536|4.2011|3.8662|3.7445|3.7749|3.7445|3.8054|3.9576|3.8967|3.5009|3.4705|3.44|3.1356|3.1965|3.1661|3.4096|3.44|3.2574|3.6836|3.8358|3.8358|3.8967
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|4150|4250|4100|4150|4150|3900|3875|3746|3599|3701|3501|3200|3399|3350|3571|3680|3460|3450|3472|3520|3180|3105|3200|3200|3005|2950|3000|2925|2805|2760|2677|2550|2640|2415|2450|2305|2334|2250|2270|2300|2267|2365|2230|2144|2199|2220|2148|2100|2300|2050|2360|2325|2611|2530|2400|2750|2895|2870|2700|2800|2860|2845|2862|2675|2659|2620|2645|2575|2575|2535|2550|2530|2500|2435|2380|2250|2116|2090|2000|2020|2045|2030|2050|1885|1902|1860|1920|2030|1980|1950|1980|1900|1900|1940|1900|1926|1850|1805|1860|1800|1725|1750|1820|1800|1700|1675|1700|1680|1670|1635|1600|1575|1600|1650|1620|1630|1640|1770|1800|1647|1618|1590|1700|1660|1578|1615|1700|1715|1630|1575|1600|1666|1555|1585|1510|1395|1279|1260|1280|1250|1280|1215|1210|1150|1060|1050|1051|1031|1020|1000|1038|1030|1040|985|980|975|975|950|980|980|1035|1000|1030|1043|1010|1045|1049|940|929|950|949|955|925|925|890|900|880|935|930|945|960|910|920|885|880|875|885|850|810|830|830|810|760|763|761|770|805|815|776|780|790|767|740|790|765|720|790|800|700|680|665|660|680|645|622|610|625|614|590|600|579|565|615|643|616|630|630|625|660|679|655|650|640|635|625|635|644|641|605|565|565|555|575|565|585|580|600|600|585|600|570|565
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|98.5328|93.9978|89.4628|88.226|86.5769|83.2788|86.1646|89.8751|94.4101|89.0506|78.3315|75.0333|75.1982|69.2615|75.4456||73.3842|67.7774|68.3545|58.9548|57.7179|60.1916|60.1091|51.4514|52.6882|51.1216|54.8321|55.0794|52.3584|54.4198|53.5952|46.1744|45.7621|46.6691|44.3604|42.299|43.5358|42.9586|46.5042|51.4514|52.8531|47.0295|50.6112|43.7593|40.1775|32.4691|34.5714|35.0775|33.8706|28.498|29.5881|29.9774|37.8416|36.9851|37.8027|38.9317|38.5424|38.6981|40.8783|34.8828|29.1209|26.0453|24.7606|24.8384|24.1377|23.5148|22.9697|26.824|25.9285|26.0843|25.6171|25.7728|25.6949|26.6293|24.9163|26.7072|25.3056|25.111|22.1132|22.0354|20.7895|19.2323|18.1033|17.2857|16.5071|19.5827|19.933|19.8552|19.1544|19.388|22.3468|23.5148|28.2644|26.5514|26.8629|22.5618|26.1984|23.675|19.7416|19.6674|19.5189|18.5541|14.8433|13.8785|12.4684|12.9508|12.7652|12.9879|12.3941|12.8023|14.3238|14.732|13.2105|12.9508|12.1344|9.4255|9.8708|9.4997|9.5739|9.5739|9.2771||9.2771|9.3142|9.2771|9.3513|9.4997|9.3513|9.3142|9.3513|9.3142|9.2771|9.6481|9.2771|9.4626|9.3884|9.8708|9.8337|9.945|9.9079|10.0192|9.6481|10.9098|10.613|11.0211|10.2318|10.0156|9.8715|10.0156|10.0877|10.1958|10.5921|10.5921|10.9523|10.3759|11.2406|11.0964|11.5288|11.6729|11.4567|11.5288|11.5288|12.6096|13.4022|13.4743|13.114|12.5375|12.9699|12.2493|12.9699|12.4655|12.9699|11.1685|11.9611|11.3847|10.52|10.4119|10.2678|9.7634|9.4032|9.9436|9.2951|9.4392|9.187|9.5833|9.5112|8.8627|8.8267|8.6466|8.7907|8.9348|9.0789|8.9348|8.8627|8.5025|8.6106|8.7907|8.9348|9.259|9.6193|9.8355|9.9436|9.9075|10.2318|10.0877|9.9436|11.1685|10.0516|10.1597|10.3759|9.3311|8.0701|8.4664|7.7819|7.4216|8.7907|8.1422|8.2142|7.89|8.2863|8.2142|7.4216|7.4216|7.7099|7.6378|7.7819|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|142|143|148|131.25|136.95|131.9|131|131.9|135|130|130.95|136.5|139|145|153.25|165.7|142.65|176|163.8|159.55|165.85|163.1|164|161.5|161.95|164.5|165.65|164|155|149.5|151|145.9|151.7|149.15|157.9|151|147.35|144.5|151.95|158|156.9|157.6|139.5|131|152|155|155|156.95|160|172|145|131|170|172.8|169|180.1|180.7|168.7|176.55|182.9|182|163.9|145|151.65|155.5|165|138.75|155|164.8|163.35|160.2|162.4|171.7|156|147|116|141.5|136|136|134.6|135.4|129.6|124.78|125|123|136.4|140.8|141|138|142.4|142|125|114.02|114|91|88.8|87|88.58|86.41|87.8|83.3|81.2|72.45|77|76.4|69.2|63.01|63.56|64.93|63.95|66.38|66.9|67.6|71.38|64.8|68|66.6|68.8|69.8|74.8|70|65.8|63.5|60.6|58.6|45.98|50.21|48.8|48.5|47.8|45.8|44.6|43.1|43.8|41.2|41.92|36.88|34.6|35.38|32.6|31.95|32.7|31.6|32.09|34.45|31.06|30.6|24.52|25.98|26.4|23|22.94|22.78|21.4|20.18|21.2|23|21.42|22.8|20.63|25.37|23.44|23.6|23.72|23.61|24.38|22.8|19.45|19.5|18.39|15.98|17|16.42|15.8|18.02|17.26|18.39|15.64|15.4|17.13|16|13.51|10.5|9.59|8.8|9.1|8.92|8.4|8.42|8.2|8.35|8.1|8.61|7.76|7.81|7.72|7.7|7.88|7.9|8|7.21|7.21|7.11|6.6|6.6|7.38|6.6||||||||||||||||||||6.12|6.08|5.79|6.2|6.4|6.46|6.61|6.8|6.7|6.95|6.82|6.85|6.6|6.75|6.5|6.27|6.68|6.82|6.25|6.3|6.41|6.5|6.75|7|7.55|7.38
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|237.7448|253.2115|255.421|248.3505|230.6743|235.0934|205.0439|226.2553|259.8401|247.4667|232.442|244.8153|243.9315|208.5791|240.8382||227.581|167.9239|191.7867|199.741|226.2553|185.6001|142.7353|117.5467|84.4038|62.7505|59.6572|58.5966|59.8339|61.4248|46.3116|46.4|47.7257|47.7257|47.9909|47.7257|47.7257|47.7257|48.4593|43.6682|45.3478|47.8671|47.8671|48.7069|50.3864|50.3864|51.2262|50.3864|50.8063|49.9665|49.1268|46.1876|51.2262|52.4019|56.2649|57.1886|57.1046|56.2649|57.1046|53.7455|56.0969|55.5091|50.8063|58.7842|54.5853|45.8517|42.4086|38.2097|37.118|37.3699|36.5302|36.9501|36.1103|41.9887|31.0716|29.812|26.6208|25.4452|26.8728|25.3612|24.3534|25.1932|25.1932|25.3612|26.033|26.4529|28.3004|27.2927|26.033|26.8728|25.0253|25.7811|28.1324|28.1324|26.8728|26.4529|26.049|25.559|25.804|25.804|24.0892|23.6809|24.6608|22.8643|21.6394|20.1288|20.6595|21.3945|21.0678|20.0063|19.598|22.7827|18.6181|17.4749|18.4384|18.0465|17.7198|17.5565|17.5565|16.495|16.0867||16.3317|16.3317|14.7638|16.3317|17.5565|17.0666|17.5565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|28.5|27.35|28.55|29.4|30.1|32.95|33.8|33.8|31|30|32.3|33.2|32|38.8|38.95|41.9|43.95|43.2|50|52.8|56|57.05|59|57.7|57.3|58|53.1|52.8|54.25|55|55|57.2|58.1|59.4|57|57.05|61|53.65|52|52.8|48.2|54.8|49.95|48.85|47.8|44|43.5|42.5|47.6|46.5|47.15|46.35|47.4|45.1|50|54.7|52.5|48.1|46.9|44.9|43.8|44|43.5|41.1|38.15|41|41|39.6|41.1|42.25|48.1|49|49|48.55|45.1|45.1|43.95|42.25|43|41|43.3|44.4|44|45.2|44.05||50.4|49.54|49.77|47.8|46.81|44.04|48.4|52|46.2|43.45|44.2|45.2|42.22|39.95|39.25|38.95|35.95|36.6|34|32.65|34.45|31.95|30.95|28.1|28.8|28.2|28.85|30|30|30.02|30.2|30.4|28.92|28.11|28.78|29.6|28.98|25.2|26|27.2|28|28.6|28.6|31.87|26.99|27.18|25.34|27.2|21.6|21.3|20.29|21|18|17.96|19.18|19.4|19.79|18.6|19.15|18.57|17.7|17.94|16.42|17|16.88|16.56|14.36|14.28|13.4|13.98|13.03|14.9|16.4|15.8|16.9|16.51|16.2|15.11|14.85|15.79|13.65|13.95|13.43|14.07|15.18|14.5|15.4|15.96|16.75|14.8|15.8|16.4|17.8|18.4|18.94|12.72|10.8|10.8|11.59|10.5|9.5|10|10.68|12|11|8.4|7.2|7.2|7.3|6.8|8.31|8.26|8.21|7.5|7.22|8.45|7.9|6.4|6.46|5.99|5.8|5.8|5.49|5.1|4.7|4.26|4.6|4.33|4.29|4.6|3.92|3.8|3.43|3.3|3.21|3.2|3.4|3.28|3.35|3.48|3.43|3.52|3.59|3.42|3.6|3.66|3.69|3.81|3.91|3.8|3.65|3.63|3.57|3.62|3.4|3.71|4.31|3.52|3.3|3|3.4|3.48|3.6|4.04|4.01|4.09
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3650|3800|3640|3630|3600|3520|3499|3539|3550|3450|3505|3480|3360|3140|3352|3465|3400|3355|3411|3490|3330|3280|3375|3377|3295|3290|3220|3170|3130|3116|3000|3000|2970|3040|2892|2899|3000|2950|3005|3030|2965|3137|3040|2960|2997|2900|2880|2850|3000|2680|2898|2748|2920|3000|2975|3100|3300|3180|3105|3250|3050|3020|3145|3115|2970|3010|3180|3026|3045|3000|3110|3105|3100|2900|2880|2820|2670|2750|2675|2781|2747|2800|2800|2750|2620|2607|2754|2845|2770|2820|2780|2745|2700|2650|2719|2770|2650|2631|2656|2510|2528|2500|2525|2480|2455|2500|2480|2400|2430|2270|2305|2250|2250|2300|2270|2350|2380|2410|2345|2350|2350|2275|2350|2200|2304|2260|2320|2350|2330|2300|2260|2300|2300|2265|2370|2175|2120|2025|2105|2100|2000|1941|1904|1970|1890|1856|1855|1850|1825|1840|1820|1830|1835|1680|1676|1680|1725|1745|1690|1677|1810|1790|1731|1915|1905|1835|1780|1751|1721|1720|1700|1790|1703|1680|1671|1680|1760|1750|1839|1635|1696|1640|1700|1540|1540|1510|1485|1500|1490|1530|1500|1500|1470|1480|1519|1515|1515|1500|1499|1490|1475|1470|1440|1495|1475|1360|1440|1400|1365|1350|1325|1325|1345|1310|1325|1241|1259|1240|1190|1250|1240|1215|1245|1280|1300|1300|1250|1295|1335|1369|1345|1330|1300|1300|1360|1435|1450|1380|1355|1340|1400|1380|1370|1340|1320|1310|1300|1300|1270|1231|1240|1265
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|57.3399|56.6503|59.6059|57.9311|56.6503|55.9606|55.0739|53.8916|53.0049|52.3153|53.4976|53.202|50.1478|52.9064|53.4976||53.4976|55.271|56.1577|55.468|57.6355|59.803|58.1281|54.9754|55.0739|54.1872|54.2857|54.6798|54.3843|53.5961|52.6109|52.3153|53.6946|54.1872|53.8916|54.2857|54.7783|57.1429|53.9902|57.537|53.7931|55.3695|57.8325|55.2114|55.9918|54.0409|52.09|54.8213|57.9428|53.163|52.09|48.9685|53.0654|53.6507|52.7728|57.1624|60.5765|51.0169|47.2614|48.2856|48.0905|47.8467|47.8954|50.2366|50.3341|51.6998|51.6998|50.8218|51.212|50.139|48.1881|46.5298|51.4071|50.139|48.0905|48.7734|49.066|47.7979|47.7979|46.3835|46.1396|46.3347|46.0908|44.6764|43.7985|44.1887|45.0666|46.4322|45.3592|44.2862|43.0353|42.4615|43.0353|43.131|44.948|46.0956|48.0083|47.817|45.9043|49.4428|46.8607|46.4781|46.5738|45.3305|42.7962|45.5218|45.474|45.2349|45.474|44.7567|44.948|45.6174|46|43.0353|43.8004|45.8087|47.817|45.9043|44.6611|37.3929|36.7235||37.0104|37.3929|37.2973|35.9584|36.8191|37.106|35.8628|35.3846|36.4366|35.3846|37.5842|37.6798|36.6278|33.8545|34.3326|35.0977|38.158|34.9064|34.3326|34.6195|34.8108|33.7588|32.2287|30.7942|30.2204|29.9335|29.6466|30.0291|30.1247|31.0811|29.1684|33.2806|32.6112|32.9937|31.2723|31.0811|30.316|29.6466|31.0811|29.6466|33.4719|33.9501|32.133|32.7068|30.6029|31.4636|34.9064|35.3846|35.6715|34.4283|31.7505|30.4116|29.4553|30.5073||30.7942|30.6029|29.1684|28.8815|28.9771|28.6902|28.4989|29.3596|28.8815|28.7858|30.1247|28.212|27.3513|25.4387|25.0561|23.7172|23.9085|23.9085|24.0041|24.9605|25.343|25.7256|25.343|25.4387|25.8212|27.2189|26.7591|27.3109|26.7591|26.8511|26.2993|25.6557|25.9315|25.1959|24.7361|24.8281|24.6441|24.4602|25.8396|26.0235|25.3798|25.7476|25.4717|25.3798|25.1039|25.1039|25.7476|26.2074|25.7476|26.4833|26.943|26.7591|24.92|24.5522|24.8281|25.012|24.8281|24.3683|24.1844|25.2878|26.1154|25.4717|23.9085|23.8165|23.8165|21.0579|20.782|20.782|21.1498|21.5176|21.1498|22.9889|23.2648|23.3568|23.4487
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|14.2936|13.8203|13.8676|14.2936|13.489|12.7317|13.4417|12.4477|12.4241|11.6431|11.9271|11.5485|11.3828|11.1225|12.3058||12.0691|11.8798|11.9981|11.5485|9.4896|9.5133|9.7736|8.5667|8.2591|8.3774|8.614|8.6614|8.6614|8.685|7.4781|7.2888|7.6201|6.7918|6.7682|6.4842|6.5788|6.1055|6.1055|6.1055|6.0109|6.2002|6.0582|6.2475|6.5078|6.2475|6.1055|6.2002|6.4369|5.9636|6.1055|5.7506|6.0346|6.2949|6.3659|6.4842|6.5078|6.0582|5.9162|5.7269|5.3956|5.2299|5.2063|4.9696|4.9223|5.0406|5.088|5.2536|5.3719|5.2536|5.2063|5.0406|5.3483|5.2773|5.017|5.1116|4.9223|4.6951|4.6857|4.7093|4.6099|4.7046|4.6857|4.7093|4.591|5.1353|5.2299|5.4666|5.4429|5.6086|5.5376|5.3246|4.4963|4.7093|4.7803|4.804|4.9223|4.9696|4.6194|4.5437|4.733|4.6383|4.4916|4.6809|4.5295|4.2928|4.2881|4.2597|4.3165|4.0704|3.8858|3.9994|4.0088|3.952|4.0704|4.0893|4.0136|4.1177|4.094|3.9284|3.881||3.7864|3.9047|3.952|3.9047|3.9757|3.9047|3.7864|3.8101|3.7627|3.7627|3.7864|3.8101|3.7391|3.7154|3.8337|3.8101|3.8337|3.7864|3.7864|3.7864|3.881|3.8337|3.8101|3.7391|3.745|3.7221|3.814|3.745|3.814|3.9059|3.8369|3.8599|3.8599|3.9288|3.9059|4.0207|4.0207|3.9288|4.0437|4.0897|4.2964|4.4573|4.5951|4.3883|4.3194|4.5951|5.0087|4.733|4.71|4.71|4.5262|4.6411|4.1816|4.0207||4.2275|4.1356|4.1126|3.9518|4.0897|3.9748|4.0437|4.0437|4.1586|4.1356|4.1126|3.9288|3.9288|3.8369|3.6991|3.6991|3.6991|3.6302|3.7221|3.745|3.768|3.745|3.768|3.9059|3.9059|4.2505|4.0667|4.0437|4.0437|4.0437|4.1356|3.9748|3.9748|3.8369|3.791|3.814|3.6761|3.9059|4.5951|4.687|4.687|4.5951|4.733|4.8938|4.733|4.8708|4.8938|4.9627|5.0087|5.1006|5.4223|5.3303|5.1925|4.8249|4.71|4.9398|5.1925|5.0546|4.733|4.7789|4.8249|4.733|4.5722|4.2735|4.1816|3.8829|4.1356|3.9978|3.9748|4.0437|4.0897|4.4802|4.5951|4.4802|4.6411
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|183|183.5|189.45|181|180|177.5|188.5|190|175|179|181.6|182.5|172.45|170.5|187|199.3|202.5|194.4|186.5|184.25|170.5|164.5|162.5|166.82|155.2|153|164.5|154.38|150|135|129.5|126.28|123.35|115.58|105.5|105.75|104.85|100.47|103.05|102|102.4|92.45|94.5|93.97|95.05||88.17|84.5|81.33|76.67|73.33|71.85|96.33|89.67|95|106.67|110|106.5|110.17|92.17|91.92|89.83|95.83|92.5|92|90.4|87|90.48|93.33|88.78|96|95|84.67|74.67|89.43|73.1|78|79.87|74|73|72.5|74.07|67.47|66.57|70.32|65|74|61.65|57.49|57.05|54.52|48.15|46.61|47.4|46.7|46.83|47.23|50.5|46.5|47.48|44.92|47.07|45.02|48.75|50.5|49|47.5|47.3|45.82|45|47.83|44.37|49.42|48.78|43.33|43.23|42.32|42.69|39.5|39|37.49|32.17|31.67|29.18|28.17|29.45|31.72|31.42|30.42|30.53|30|30.35|30.25|28.4|29|26.74|26.5|23.97|24.25|23.83|23.73|24.14|24.66|23.75|22.18|21.98|21.33|22.22|22.58|21.73|20|18.54|19.15|18.12|18.58|18.82|18.33|18.73|17.54|16.68|17.67|18.4|20.56|21.87|19.66|19.9|20.1|21.17|23.97|24.1|24.15|26.08|25.78|23.47|25.42|26.35|32.97|37.18|35.27|32.43|32.33|31.23|27.17|28.32|21.92|21.95|23.63|21.27|20.5|24.62|25.43|24.58|25.73|24.28|21.28|20.33|18.48|16.67|16.96|17.25|16.75|17.17|19|20.53|17.91|18.9|18.15|18.68|17.33|15.33|16.04|17.73|18.25|17.83|17.32|15.58|16.17|18.5|16.67|22|19.83|20.75|24.17|23.68|23.52|24|22.84|25.48|30.5|31.87|35.1|33.98|34.67|35.85|35.14|30.42|28.17|29|27|27.63|24.37|23.9|24.58|24.46|24.83|25.66|28.9|30.19|32|30.83||29.75
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|52.8029|55.3579|52.8029|56.2096|55.7837|56.2096|57.0612|60.042|59.6162|58.7645|60.9789|60.9959|57.2316|51.9513|58.6112||63.8745|66.4295|64.7262|65.5778|63.0395|62.6221|59.6997|60.9521|56.9443|55.9424|55.9424|55.9424|54.6899|46.5908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|78.9|69.5|63.39|62|63.75|58.9|60|55.44|58|55|54|51.8|51.5|51.8|55|53.8|53|53.5|52.4|51.2|51.95|51.76|51.99|50|48|46.7|44|42.79|42|42.65|42.87|42.5|43.8|44|42.99|41.3|40.89|40.4|39.3|39.85|38.9|39.7|37|38.7|38.23|39|39|40|39.9|37.1|37|36.58|36.9|36.5|35.8|36.5|36.45|36|36.79|36.25|35.8|34.2|33.9|33.65|31.15|32.65|32.74|31.25|30.5|31.75|33.4|32.9|32.74|32.9|31.87|32.3|33.24|33.24|32.85|30.85|30.5|30|29.85|29.4|29.99|30|29.4|30.5|28|27.1|27.65|26.25|25|24.5|24.49|25|25|24.2|22.8|22.5|21.25|20.45|18.9|19|19.1|19.3|19.6|19.44|19.59|19.5|19.7|18.7|19.9|22.18|23|23|23.2|24|24.1|24.4|24.2|24.1|23.3|23.6|23|23|23.69|23.7|23.5|23.3|23.1|22.7|22.49|22.5|22.49|22.5|21.99|22|22|21.5|19.26|19.4|19|18.65|18.65|18.6|18.2|18|18|17.85|18.15|18.3|18.5|18.7|18.51|18.52|18.25|17.1|18.2|17.5|17.9|17.85|18|18|18|17.8|17.6|16.3|16.25|16.65|16.3|16.2|16.5|16.6|16.8|16.1|13.8|14|12.99|12.5|12.55|12.2|12.2|12.33|12.55|12.2|11.8|10.7|10.2|10.01|10.1|10|9.7|9.75|10|9.85|9.7|9.65|9.21|9.3|9.25|9.34|9|9.1|9.1|9.15|9|8.85|8.8|8.75|8.6|8.2|8.4|8.47|7.8|7.5|7.49|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.44|7.49|7.65|7.41|7.5|7.75|7.79|7.78|7.79|7.6|7.48|7.31|7.3|7.3|7|7.2|6.75|7|7|6.4|6.06|6|6.36|6.35|6.18|6.5|6.3|6.5
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|49.2724|50.3321|50.4645|50.4645|50.9943|49.14|51.4579|52.054|50.7294|48.8751|46.3585|47.683|46.7558|47.4181|47.4181||45.034|45.1664|44.2392|43.7094|42.4511|41.0604|43.0472|40.2657|39.7358|40.0007|39.206|38.2126|38.2126|38.1464|36.6232|36.3583|37.2855|37.3517|36.8881|34.8351|34.1728|32.4509|33.1132|32.1198|32.186|32.186|31.7224|31.1264|32.3847|31.3913|33.7755|39.7358|38.5438|35.4973|36.9543|35.1662|36.4245|39.4709|39.206|41.7226|42.5173|37.8815|38.4113|39.0736|36.0272|33.2457|32.3185|30.0668|29.8019|29.0072|27.6164|29.2721|29.1396|29.6694|28.2124|25.9607|28.4111|25.0336|24.3051|24.2389|23.974|24.1064|23.4441|24.7024|23.7091|24.0402|23.974|23.5766|22.6494|24.6362|25.8283|26.3581|29.1396|29.0072|29.537|30.133|25.6958|26.7555|26.4906|24.2389|23.7091|25.9607|25.7621|26.1594|25.8283|25.8283|26.8518|26.2497|25.2864|24.8048|24.9854|25.1058|25.8885|25.6477|25.4069|26.8518|29.26|28.658|29.4406|29.6213|30.1029|32.1499|32.1499|31.5479|31.5479||30.5846|30.2233|31.6683|29.9825|31.0662|32.752|30.5846|30.4641|29.5009|29.7417|29.26|30.9458|31.0662|30.705|32.752|35.2806|38.5317|38.2909|38.5317|37.3276|36.846|34.6786|30.7459|30.2783|28.6416|29.1092|30.5121|29.9276|31.9149|32.1487|30.629|29.9276|27.5895|28.6416|27.4726|27.4726|25.4852|23.3809|26.4204|22.6795|29.1092|25.3683|25.9528|22.7964|20.809|20.3414|25.3683|24.3161|24.3161|22.2119|20.1076|19.0554|17.4188|16.9512||17.0681|17.6526|16.9512|15.7237|15.1976|14.2624|13.6778|13.2102|13.6778|13.9116|14.0285|14.087|14.3793|13.8532|13.3856|12.6841|12.5088|12.3919|13.444|14.2624|15.6652|13.6778|13.6194|13.6389|14.6966|14.4739|11.6905|11.9131|11.3008|11.1338|11.3564|10.2987|9.9091|9.4637|9.241|9.2967|9.3524|9.9091|11.6905|12.0801|11.5791|11.5791|11.9688|11.6905|11.6905|13.1378|14.0842|14.8079|14.4739|15.4203|15.6429|15.977|16.4223|13.3048|12.2471|12.3585|12.5812|12.8038|11.4678|11.2451|11.3008|11.0224|9.9091|9.6864|9.0184|8.4617|8.573|9.241|10.1317|10.2987|10.2431|10.7441|11.1338|10.5214|10.4445
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|175.1162|154.7744|149.8216|153.89|155.6588|150.3523|153.0056|147.699|143.2769|132.6638|134.4326|134.0789|134.2557|132.6638|144.3895|150.3523|149.6447|145.0457|142.7462|146.6377|135.317|129.3206|127.3572|129.1261|130.9126|132.6638|132.6638|138.8548|118.513|116.7441|114.9753|118.513|120.2818|120.2818|118.513|122.0507|117.0979|118.513|114.0732|120.8125|119.3974|123.8195|116.7459|115.8597|110.1994|110.73|110.5531|113.6486|115.8597|114.7984|109.8456|111.4376|122.0507|113.2064|116.7441|118.513|116.7441|123.8195|114.9753|109.9696|107.8882|111.0103|117.0812|118.8157|117.9485|126.361|137.8956|138.7612|144.3134|143.9492|143.9665|145.7011|148.3029|151.6852|142.3629|143.0531|144.0712|136.6684|149.2653|158.7562|171.7155|175.8397|176.0123|194.994|199.308|201.6924|203.0404|207.3059|206.4528|207.9884|203.8935|207.3059|219.2324|216.6901|222.6619|233.2405|234.6055|227.7806|222.5908|219.3624|222.7607|225.9891|219.1925|220.8916|222.5908|220.8916|225.8022|229.0476|230.7468|227.6883|220.7217|213.5362|215.2148|213.5529|207.7363|216.0457|219.0371|221.8623|221.0314|215.1981|217.7076|220.8652|216.0457|218.5385|218.5385|224.3551|225.3327|226.8008|211.1463|217.7446|222.8583|226.8173|222.1985|214.4454|217.7446|229.2752|233.4156|216.095|205.1305|213.3357|168.6993|153.4376|157.3761|150.976|144.2478|139.4887|132.104|128.8219|128.0014|124.7193|127.0469|122.3173|121.5018|122.3173|120.6864|120.5233|121.5018|124.762|122.3189|122.3173|122.4804|123.9482|128.8409|129.077|130.6608|130.9776|128.2852|125.1176|125.1176|129.8689|133.0365|122.742|116.4069|115.615|117.1988|117.3572|116.4069|121.9501|119.6344|121.2085|116.8796|122.7826|122.7826|125.9309|124.3568|130.6533|129.0792|132.2275|130.8107|121.2085|116.9583|116.4861|115.773|117.181|117.3375|117.3375|117.3375|117.3375|103.257|100.128|95.4345|87.612|87.612|88.4285|86.8923|84.0994|85.3407|83.789|77.5824|66.7209|66.7209|67.0312|65.1692|68.2725|68.2725|69.8242|54.5581|51.2516|50.3498|48.8468|48.5462|48.5462|48.8468|48.3959|48.0953|48.0953|48.0953|48.0953|49.5983|48.8468|48.8468|48.3959|48.9915|46.9217|46.9217||41.9927|42.4395|41.6949|41.2482|41.2482||41.0993|41.0993||39.944|39.944|39.6502|38.916|38.1817|38.167|38.1817
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|204|195|185.5|190|169.7|163|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.94|6.723|6.162|5.864|5.288|4.997|4.893|4.852|4.748|4.401|4.242|4.159|4.228|4.297|4.401|4.311|5.191|5.475|5.815|6.231|6.099|6.723|6.889|5.884|5.51|5.676|5.371|5.344|5.891|6.162|6.723|6.862||7.139|7.541|7.624|7.624|7.846|7.728|7.451|7.756|7.964|8.116|8.144|8.435|8.31|8.317|8.074|7.971|7.943|7.679|7.659|7.971|7.25|7.492|8.095|8.733|9.079|9.71|9.842|9.89|9.634|10.762|10.774|10.589|9.672|10.3|10.974|11.879|11.802|12.245|11.555|12.168|12.129|12.572|10.82|11.706|12.341|10.666|10.547|10.666|11.667|11.744|12.033|12.094|12.322|12.499|12.591|12.938|11.783|11.586|11.551|11.436|10.589|8.787|8.544|8.279|8.317|8.252|8.036|8.471|8.009|7.894|7.778|7.431|7.374|7.431|7.763|7.47|8.163|8.625|7.659|8.433|10.2|9.237|9.354|8.109|9.151|8.113|7.95|6.568|6.636|6.149|6.217|5.798|5.042|5.031|5.119|4.756|4.915|4.258|4.011|4.054||3.69|3.692|3.624|3.669|3.647|3.545|3.626|3.601|3.715|3.783|3.805|3.624|3.579|3.572|3.556|3.465|3.522|3.239|3.284|3.477|3.397|3.542|3.454|3.513|3.465|3.669|3.771|3.873|3.964|3.921|3.918|3.737|3.284|2.922|3.171|2.964|2.885|2.571|2.531|2.518|2.505|2.598|2.345|2.332|2.252|2.186|2.252|2.265|1.932|1.999|1.995|1.985|1.988|1.865|1.732|1.612|1.672|1.625|1.6|1.665|1.716|1.705|1.699|1.668|1.745|1.612|1.532|1.479|1.532|1.332|1.332|1.279|1.286|1.219|1.21|1.148|1.119|1.066|1.093|1.132|1.132|1.152|1.15|1.132|1.179|0.979|0.974|0.969|0.912|0.912|0.91||0.912|0.892|0.902|0.891|0.871|0.851|0.815|0.82|0.83|0.789|0.789|0.772|0.754|0.754|0.753|0.738|0.738|0.738|||0.717|0.757|0.757|0.749|0.744|0.738
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.89|10.38|10.72|10|10.3|10.83|11.03|10.75|10.71|10.38|10.23|9.45|9.85|9.38|11.14|10.8|9.41|9.42|9.03|9.55|9.43|9.15|9.74|9.02|8.95|8.5301|7.94|7.8|7.79|7.67|7.99|7.8|7.1|7.1|6.9|6.6|6.52|6.73|6.2|6|6.13|6|5.73|5.82|5.83|5.63|5.76|6.27|6.15|5.74|6.15|6.27|6.41|6.45|6.48|6.8|7.59|7.35|7.52|7.55|7.59|7.75|7.68|7.73|7.48|7.59|7.45|7.4|7.01|7.14|7.08|6.97|7.06|7.11|6.96|7.03|6.98|7.17|7.12|7.88|8.08|7.94|8.22|7.74|7.7|8.06|8.34|8.61|8.61|8.35|8.25|8.37|8.19|8|8.36|8.73|8.75|8.63|8.51|8|7.83|8.3|8.45|8.26|8.86|8.64|8.19|8.09|7.87|7.29|7.32|7.12|7.97|7.63|7.3|8.12|8.33|9.55|9.5|9.1|9.49|9.08|8.54|8.33|8.18|8.29|8.54|8.46|8.2|7.55|7.365|6.92|7.2|7.8|8.46|8.28|7.41|7.65|6.59|6.8|6.14|6.01|5.47|5.48|5|4.74|4.68|5.12|5.15|5.3|5.38|5.51|5.57|5.33|5.37|5.04|5.45|5.67|5.43|5.25|6.05|7.5|7.6|8.39|8.45|8.68|8.489|8.71|8.5|7.7|8.4|8.1|7.65|7.19|7.67|7.99|8.57|7.64|7.14|6.52|6.24|6.38|6.6|6.25|6.1|5.75|5.97|6.29|6.37|5.78|5.44|5.08|4.9|4.76|4.83|4.69|4.05|3.75|4.35|4.31|4.14|4.28|4.1|3.96|4.19|4.13|4.53|4.52|3.66|3.19|3.18|2.91|2.9|3.12|3.3|2.9|2.61|2.7|2.636|2.62|2.31|2.27|2.51|2.45|2.6|2.31|2.21|2.28|2.66|2.35|2.18|2.03|1.76|1.54|1.8|1.7|1.64|1.35|1.33|1.08|1.21|1.27|1.13|0.92|0.65|0.68|0.73|0.72|0.66|0.78|0.7|0.65
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|5.1213|5.0767|5.0767|5.1435|5.2326|5.2326|5.3662|5.6779|3.5092|3.5092|3.5092|3.5092|3.5092|3.5092|7.2403||7.1806|7.1295|7.2062|7.4958|6.7803|6.8144|7.3255|6.9421|6.1329|6.0478|5.9626|5.5367|5.4004|5.2811|5.1449|5.3493|5.1789|6.1244|5.707|5.937|5.196|4.9404|4.983|5.1108|5.1534|5.3237|5.3748|5.3834|5.4941|5.3663|5.3322|5.3237|5.2471|5.1534|5.3663|5.213|5.5367|5.6219|5.8348|6.0478|5.9626|5.7752|5.5708|5.5026|5.2982|5.4515|5.4515|5.4515|5.4941|5.6219|5.7326|6.0222|6.0222|6.0563|5.9626|5.9796|6.2522|6.1329|5.9711|6.0733|6.0903|6.0478|6.0903|5.8774|5.9626|6.2607|5.9285|5.8433|6.1329|6.7633|6.2607|6.2266|6.2607|6.4992|6.9847|7.334|7.4788|7.5469|7.8876|8.0921|8.1602|8.6457|8.2454|7.9217|8.1772|8.5009|8.3476|8.288|7.6321|7.7088|7.8791|8.0239|8.0239|8.075|8.3987|8.9013|8.9439|9.1568|9.2846|9.5401|10.3919|11.9252|10.7752|10.6475|10.6475||10.179|12.0955|11.2011|10.9882|10.5197|10.3919|10.3919|10.4345|10.3919|10.3919|10.3493|10.3493|9.966|9.5401|9.2846|9.3698|9.4975|8.9439|8.3902|8.1772|8.0921|7.8365|7.6662|7.3255|7.2403|7.1977|7.2403|7.0273|7.368|7.4958|7.4106|7.6662|7.3255|7.7088|7.4106|7.7939|7.368|6.9847|6.9847|7.368|8.4328|8.6883|9.1142|8.6031|8.0069|7.6662|8.6883|9.242|8.7735|9.029|8.0921|7.4532|6.7718|6.3459||5.8348|5.7496|5.707|5.5367|5.4089|5.3663|5.4515|5.2811|5.5367|5.4515|5.707|5.3663|5.4515|5.3663|5.3237|5.1108|5.196|5.0256|5.1108|5.5793|5.196|4.7701|4.7275|4.6849|4.8978|4.9404|5.0256|5.4515|4.5997|5.1534|4.5997|4.3016|4.259|4.0716|3.9609|3.9609|4.046|3.9183|4.8127|4.4293|4.3868|4.1312|4.3016|4.259|4.2164|4.5145|4.5145|4.6849|5.0256|5.9626|6.0903|4.7275|4.4293|3.8757|3.8416|3.8842|3.4924|3.4924|3.4924|3.7309|3.9012|3.5775|3.4498|3.3902|3.3646|3.058|3.0665|3.0665|3.322|3.3731|3.1602|4.259|4.3868|4.3868|4.5145
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|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|0.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|31.7861|30.3512|25.742|27.2204|26.3507|26.6986|25.2202|26.5247|27.2204|26.5247|27.8292|28.4379|26.0029|25.2202|24.6114||24.2635|22.2198|21.7415|20.9154|18.4368|19.1325|18.4368|18.7847|18.089|18.089|16.0018|16.0018|15.915|15.5709|14.4525|15.1837|14.7966|14.1944|13.1621|12.4739|12.3879|11.8717|11.7857|12.2158|11.3125|12.2588|12.3879|12.818|12.646|12.5599|12.5599|10.8394|11.4416|11.0975|11.0545|10.9254|12.3018|13.2481|14.7106|14.6246|16.1731|14.9257|15.3128|16.1731|15.1407|14.9687|13.9364|14.1084|14.2805|14.1084|13.2051|14.6246|16.087|15.915|16.2591|15.4848|16.2591|18.5818|14.3665|14.4525|14.0224|14.1944|12.0008|12.3018|12.0868|11.4846|10.9254|8.1467|10.0651|10.5383|11.0975|11.1405|11.5276|11.8717|12.818|11.7427|11.8717|12.732|12.904|12.904|12.9681|13.4368|14.6477|13.9446|14.2961|13.554|14.218|13.6712|13.9446|12.7728|12.0306|12.3431|12.4994|12.4994|14.843|15.6242|16.6788|16.9523|16.0929|16.171|17.1866|15.507|15.6242|15.9367|14.4524||14.218|14.9992|15.6242|16.3273|17.5772|16.4054|15.8586|16.796|15.9367|17.3429|18.3584|17.7335|18.1241|17.3429|17.0304|17.8116|18.9053|19.4521|19.5303|19.5303|19.1396|18.749|19.1396|20.0771|18.1241|17.4991|17.1866|16.4835|17.421|18.8272|17.0707|17.5584|18.5339|20.1364|19.9274|21.6693|21.0422|20.6939|22.7841|23.6899|26.1286|27.8008|26.268|23.2719|21.8784|22.2267|25.1531|25.3622|25.5712|24.9441|23.4809|24.108|25.2925|24.1777||24.5261|24.5261|23.9686|23.7596|25.0138|25.5712|25.0138|25.7802|26.5467|24.6654|24.317|22.7145|23.2022|22.7145|22.5751|23.4112|23.2022|21.5996|21.5996|22.9932|23.3416|21.4621|20.7401|23.0373|23.628|24.2843|23.628|24.6125|22.3809|24.3499|22.3153|22.5122|20.0181|19.2305|17.5897|18.1148|17.721|16.7365|18.968|16.4739|16.0145|15.4894|16.277|14.308|14.7675|15.0956|15.6863|15.2269|15.2269|14.7675|14.7675|15.2925|16.0145|16.277|17.1959|16.8677|16.999|17.7866|17.3272|15.752|17.7866|18.5742|17.7866|18.5742|17.2615|14.5706|14.8331|14.4393|15.5551|16.5396|14.6362|14.6362|16.7365|16.4083|15.0956
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.431|6.653|6.948|5.987|5.928|5.913|5.928|5.958|5.987|5.958|6.083|6.135|5.995|5.913|6.209|6.061|6.216|6.423|7.318|7.37|7.244|7.902|8.242|7.68|6.719|6.941|6.726|7.037|7.872|8.338|8.5|9.033||9.166|9.757|9.979|9.779|10.496|10.496|10.496|11.161|11.295|11.235|11.051|10.585|10.533|9.905|10.237|9.299|9.084|9.203|9.018|9.831|8.693|9.158|9.513|10.57|11.014|11.753|12.492|12.566|12.122|12.048|12.492|13.015|11.827|11.65|13.191|13.652|13.76|14.584|16.034|15.693|14.869|15.085|14.897|16.432|16.938|16.489|16.546|16.489|16.58|15.579|16.199|14.215|14.101|13.874|13.925|13.93|12.793|11.599|11.491|11.827|12.68|11.372|10.974|10.235|10.229|10.206|10.235|10.178|10.064|10.513|9.95|10.121|10.007|9.666|10.741|9.922|10.707|11.372|10.161|10.519|11.645|10.809|11.827|10.519|11.116|9.609|8.245|7.818|7.96|6.724|6.728|6.539|6.326|6.307|6.728|6.416|5.97|6.018|6.065|6.112||6.065|6.065|6.065|6.112|6.065|6.018|6.022|6.065|6.136|6.33|6.207|6.307|6.326|6.444|6.16|5.97|6.397|5.639|6.041|6.302|6.349|6.799|6.823|6.69|6.444|6.728|6.799|6.87|7.155|7.425|7.107|7.581|7.107|7.581|7.363|7.727|6.699|6.233|5.431|5.285|5.27|5.066|5.212|4.921|4.629|4.742|4.633|4.45|4.41|4.465|4.571|4.319|4.319|4.301|4.264|4.192|4.41|4.192|4.483|4.52|4.556|4.556|4.483|4.556|4.556|4.556|4.556|4.556|4.738|4.428|4.374|4.155|4.465|3.535|3.535|3.481|3.43|3.426|3.353|3.499|3.463|3.608|3.535|3.608|3.401|3.357|3.39|3.353|3.116|3.353|3.933||3.791|3.645|3.594|3.554|3.463|3.317|3.28|3.28|3.28|3.244|3.317|3.226|3.244|3.28|3.28|3.313|3.317|3.353|3.299|3.353|3.284|3.481|3.554|3.608|3.463|3.408
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|8.8903|9.1808|8.8903|9.297|9.3551|9.5294|9.7909|9.82|10.372|10.6335|10.0524|9.9071|9.9943|10.1105|10.2558||9.8781|9.0936|9.9943|9.9362|10.0814|10.0524|9.5875|10.5172|8.8322|9.1808|9.0936|8.8322|7.2052|6.3336|6.4498|6.3626|6.3336|6.5951|6.2755|6.537|6.3045|6.014|6.4498|6.2755|6.5951|5.9559|5.7874|5.6247|5.8106|5.8106|5.7235|6.014|5.7525|5.491|5.8687|5.985|7.1471|6.9728|7.089|7.2633|7.089|7.9606|8.193|8.2511|8.4254|8.1349|8.0768|8.3383|9.0646|9.5294|9.7328|10.0233|9.4423|7.9606|8.1349|7.7862|9.0065|10.1686|9.7619|9.6456|7.3795|7.2052|7.2633|6.6241|6.014|5.6073|5.6712|5.3748|5.9268|6.8856|7.2633|7.2052|7.2342|7.8444|7.2633|7.1471|7.4667|8.3673|9.0646|8.9774|9.2102|10.197|9.9229|9.9777|10.6904|10.9645|11.0741|11.0467|13.1026|12.8285|12.7188|11.2386|11.0741|11.7868|11.5675|12.2254|12.9929|12.9655|14.3087|13.2122|13.7056|13.4315|12.9929|13.5411|11.5127||11.6772|11.6772|11.6772|11.8965|12.7736|12.8833|12.664|13.4863|12.107|12.2706|13.5795|14.0158|13.6885|13.4704|13.3613|13.9067|15.161|15.9245|16.688|16.9062|17.4515|16.4153|17.8878|17.9969|16.4699|16.0881|14.5611|14.4618|14.8026|16.4582|15.8252|18.0164|15.8739|17.6755|19.4772|20.9866|21.2301|20.3536|19.6232|19.2337|22.4961|22.5935|22.837|22.8857|21.6196|21.4249|24.103|25.5638|24.3464|24.2491|22.7396|24.3464|25.3203|26.2942||25.0768|21.9118|21.1814|19.6232|21.8631|21.6683|20.3536|20.3049|20.6945|19.185|18.0651|19.2824|19.185|19.9641|19.185|17.7242|18.2598|16.5556|16.166|16.5556|16.0687|15.0948|14.8513|14.1209|13.8775|14.3157|14.6079|13.634|13.1471|11.9298|11.6863|10.9559|9.982|10.2255|10.7124|10.4203|10.469|10.8098|10.469|9.9333|10.469|9.3003|9.6899|10.7124|10.7124|10.1768|9.982|9.982|9.7386|9.8847|9.2516|9.2516|9.2516|9.2516|10.2255||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1992.1|1976.3|1961.38|2076.3401|2093.02|2167.6101|2149.75|1996.49|1860.46|1768.3199|1746.29|1643.7|1636.6801|1658.5699|1715.66|1713.47|1727.95|1733.21|1754.27|1859.58|1755.15|1728.8199|1728.8199|1612.11|1755.15|1807.8101|1491.88|1452.39|1342.6899|1361.12|1348.83|1360.24|1338.3|1281.26|1264.37|1262.83|1252.34|1260.42|1271.61|1250.55|1250.55|1237.38|1158.4|1140.85|1159.28|1000.39|1120.66|1016.23|1000.44|929.35|824.79|828.17|1000.44|1042.5601|947.78|1118.91|1166.3|1061.87|1158.4399|1172|1228.61|1155.77|1212.63|1083.8101|1062.74|986.4|930.23|943.39|948.66|903.9|1035.54|991.66|993.42|947.78|939.88|918.65|928.48|930.14|894.12|867.05|838.09|867.92|785.17|763.93|789.91|807.37|892.49|833.7|838.09|877.58|845.98|860.9|850.37|872.31|888.11|845.85|702.06|816.15|767.79|743.83|731.81|667.84|637.6|636.24|618.91|622.29|600.92|573.06|570.42|535.32|522.16|500.22|520.4|534.44|509.96|530.93|504.69|559.89|552|545.85|556.38|551.21|542.21|538.83|539.71|574.81|566.04|539.75|563.71|517.77|524.79|482.67|468.63|506.8|500.22|522.16|573.93|563.84|563.4|570.42|552.87|543.66|544.1|557.26|508.03|504.61|483.54|478.28|465.12|465.55|489.69|485.74|515.84|496.14|491.44|478.28|471.08|443.18|425.62|415.97|460.73|460.73|512.5|530.93|508.99|538.83|509.87|528.3|561.65|602.89|602.89|626.46|615.18|577.45|526.55|575.87|691.53|732.78|744.18|734.53|741.55|754.72|706.45|715.22|631.85|608.16|614.3|613.43|623.08|702.06|698.55|660.81|661.78|666.96|596.75|623.08||513.82|447.12|500.22|513.38|570.42|528.74|548.49|445.37|430.01|416.85|409.83|379.55|373.04|379.55|370.27|394.91|379.99|387.89|372.97|379.55|407.94|405.57|403.75|375.12|381.11|401.53|366.83|379.55|366.23|369.02|358.12|398.42|352.79|386.57|365.07|333.04|325.58|318.12|319|299.25|298.33|268.98|274.24|263.71|272.97|267.66|252.3|246.16|246.27|258.88|244.82|242.39|231.24|228.61|217.44
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|83|93.5|75.75|71.4|75.1|71|77.5|78.7|71.5|72.9|69.05|75|73.05|84.88|81|87.75|86.5|89.9|92.5|94.95|95|95.25|94.25|88.62|86.03|86|86|87.5|91.5|87.5|89.47|87.45|87.75|85|89.25|90.75|83.53|83.5|81.85|76.3|78.22|72|70.5|63|62.55|55.25|65.05|65.5|65.75|68|62.55|66.62|76.5|76|77.5|82.97|83.95|85.4|83|74.25|79|77.5|79|79.5|76.92|75.95|81.95|78|79.05|82.28|85|79.5|76.55|70.5|66.58|63.77|67.92|67.75|66.5|63.88|63.4|59.85|57.62|55.15|56.1|58.5|57.85|54.6|53.55|55.05|53|51.25|51.5|49.45|46.5|43.5|44|46|47.5|42.3|41.5|39||40.05|37|34.75|35|36.75|33.71|36.5|33.6|33.12|33.73|32.9|30.5|28.05|29|29.5|28.06|30|29.62|29.81|27.48|25.34|26.65|27.51|31.25|30.12|31.55|26.25|27.5|25.93|23.75|20.75|20.29|20|18.95|19.94|20.26|20.31|20|21.38|20|17.49|17.5|16.75||15.75|15|12.9|12.95|13|11.9|12.12|11.55|11.5|11.25|11.11|12.39|10.6|11.53|11.05|11.6|10.95|11|10.82|10.27|10.65|10.68|10.65|10.76|11.04|11.25|10.47|10.05|10|11.35|12.25|13|13.46|14.05|10.8|10.05|9.9|8.9|9.01|8.91|9.3|9.35|9.3|9.55|9.93|9.55|10.25|9|7.9|7.53|7.6|7.96|7.53|7.38|7.61|7.96|9|9.05|8.53|7.6|7.08|6.73|6.95|6.9|7.35|5.85|5.66|5.59|5.4|5.74|5.44|5.2|5.44|5.4|5.3|5.46|5.3|5.21|5.18|5.3|5.25|5.56|5.45|5.53|5.34|5.17|5.25|5.14|5.1|5|5.05|5.05|5.24|5.2|5.25|5|5.25|5.4|5.36|5.25|5.32|5.35|5.25|5.2|5.2
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.8145|31.3694|31.6103|33.1155|33.838|34.1993|35.2229|35.3433|36.0658|34.0187|34.0789|32.8145|31.8511|32.8747|33.4768||32.8145|33.6574|33.5972|34.6208|30.4061|29.8642|30.3459|29.804|30.2254|31.0082|32.2124|31.3092|31.0082|30.5867|31.9113|32.5134|32.7543|32.3328|31.7909|30.1652|30.105|29.0814|28.4793|26.1312|26.4924|28.1783|29.2621|28.5998|29.5029|27.0343|26.1312|28.3535|26.6566|23.1535|25.9998|25.8903|29.5029|29.284|31.6924|29.065|26.5472|24.8777|25.7261|25.6166|21.0735|21.5935|19.5956|20.6904|21.0188|20.5261|21.6209|21.2925|16.9683|16.9683|17.1872|15.5999|17.023|17.4883|13.6841|12.5073|11.9325|12.1515|11.6589|11.4399|11.3852|11.3578|11.1662|10.7557|10.9473|10.8378|10.9473|10.3452|10.3999|10.7283|10.7283|10.5915|10.4273|10.5641|10.7283|10.2904|10.2631|10.1511|10.1511|10.0765|10.1014|10.4497|10.6487|10.4497|10.3004|10.375|10.3004|10.2009|9.9023|9.8028|9.8774|9.8526|10.7482|10.7482|10.798|10.7731|10.6985|11.2458|10.8478|10.8478|10.8975||10.6487|10.4994|10.8478|10.6985|10.8478|10.3004|10.1014|10.2009|10.0018|9.9023|10.3502|10.2506|10.2506|9.9521|10.1014|10.3999|10.5492|10.3999|10.3004|10.2009|10.6487|10.4497|10.3004|10.2506|10.1014|9.8028|9.5042|9.7033|9.4047|8.8573|8.7578|8.7081|8.6085|8.6085|8.509|8.9071|8.7578|8.31|9.2057|10.1014|10.8975|10.9473|10.6985|10.8478|10.5492|10.997|12.042|11.843|11.6937|11.4946|11.3454|11.4946|11.1961|11.1463||11.3951|10.6487|10.0018|9.8526|9.9521|10.4497|10.4994|10.4994|10.6985|10.6985|8.9071|8.6085|8.8076|8.7081|8.6085|8.6085|8.6583|8.6085|8.5588|8.5588|8.8076|8.6583|8.7081|8.9569|9.0066|8.7578|9.0564|8.9071|8.8076|9.554|9.2057|9.1061|9.1061|8.8076|8.509|8.4095|8.5588|8.7081|10.3004|10.2009|10.1511|10.2009|10.2009|10.6487|10.1014|9.9521|10.3502|11.2458|11.5942|12.5894|12.6391|12.0918|12.4401|11.9425|11.6937|11.6937|11.1961|11.7932|11.4449|11.3454|12.3406|11.6439|11.2458|10.1511|10.0018|8.4593|9.8028|10.1014|11.2458|11.4449|11.6937|12.1913|12.4401|12.5894|13.2363
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.548|2.404|2.254|2.163|2.18|2.195|2.18|2.103|2.098|2.044|2.04|2.074|2.132|2.146|2.171|2.234|2.171|2.161|2.302|2.132|2.074|2.142|2.103|2.127|2.258|2.205|2.127|2.146|2.253|2.224|2.404|2.598||2.618|2.622|2.579|2.579|2.807|2.54|2.598|2.36|2.273|2.21|2.166|2.01|2.137|2.122|2.234|2.219|2.307|2.438|2.54|2.647|2.462|2.511|2.768|2.647|3.074|3.273|3.467|3.826|3.459|3.285|3.23|3.298|3.547|3.969|4.223|3.927|4.121|4.181|4.73|4.772|4.814|4.286|3.675|4.352|5.052|4.852|4.974|4.952|4.863|5.285|4.541|4.474|4.286|4.208|4.341|4.63|4.552|4.374|4.064|3.775|3.786|3.464|3.253|2.753|2.931|3.264|3.486|3.83|3.975|3.742|3.597|3.198|3.064|3.02|3.098|2.787|3.553|2.618|2.591|2.341|2.091|1.952|2.165|1.98|1.897|1.647|1.445|1.286|1.295|1.24|1.221|1.09|1.26|1.214|1.166|1.203|1.055|0.99|1.036|0.918|0.873|0.796|0.851|0.74|0.705|0.785|0.805|0.86|0.716|0.679|0.637|0.6|0.594|0.594|0.601|0.592|0.618|0.598|0.588|0.566|0.555|0.548|0.529|0.505|0.511|0.522|0.496|0.518|0.5|0.518|0.51|0.515|0.454|0.441|0.442|0.447|0.424|0.432|0.444|0.447|0.454|0.449|0.444|0.421|0.436|0.37|0.37|0.34|0.34|0.347|0.33|0.326|0.321|0.331|0.304|0.304|0.304|0.31|0.306|0.303|0.299|0.303|0.296|0.273|0.274|0.273|0.256|0.266|0.273|0.273|0.252|0.241|0.236|0.23|0.23|0.232|0.236|0.23|0.241|0.239|0.237|0.229|0.227|0.229|0.205|0.204|0.204|0.207|0.207|0.205|0.204|0.2|0.195|0.193|0.192|0.195|0.199|0.193|0.19|0.19|0.187|0.187|0.208|0.192|0.193|0.197|0.2|0.202|0.202|0.202|0.204|0.207|0.207|0.202|0.205|0.205|0.205|0.205|0.202
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|37.0528|35.0549|35.963|35.1154|34.51|34.51|33.9045|33.2991|32.6937|31.3617|31.725|29.6665|29.9086|30.4535||30.2114|30.2719|30.7563|30.8773|31.5433|31.059|29.4243|28.6978|28.2134|29.3032|29.061|28.6372|28.4556|26.8815|25.9128|26.8209|26.6393|26.0338|26.0944|25.7917|24.8835|24.7019|25.5495|25.61|25.61|26.6393|26.6393|26.3366|29.407|28.0231|27.9078|27.8502|28.2538|26.9852|28.0231|27.9078|30.9062|31.0792|29.8683|30.0989|30.2719|30.9062|29.5223|28.9457|28.7151|27.9655|27.9078|27.4465|27.4465|28.1961|27.1582|28.0231|28.4268|28.2538|27.7925|27.3312|30.3296|32.4054|31.2521|31.8287|31.6558|30.0413|29.234|29.5223|29.1187|27.4465|27.2735|26.351|28.3691|32.1171|31.8287|32.1747|31.4828|32.1747|33.9622|34.3658|36.211|36.1533|37.8255|38.8634|38.921|39.6408|38.9462|37.3969|36.8627|36.5956|36.7024|37.3969|37.1833|36.3285|36.0613|36.7024|35.2066|35.0463|34.5655|36.7559|37.3969|37.1833|37.3969|37.023|37.8243|34.8326|35.26|34.7257|32.5888||31.5203|31.3066|31.6271|31.1997|32.1614|31.8408|31.5203|30.986|30.986|31.3066|32.1614|31.8408|30.986|31.1997|32.2682|33.5504|38.4654|38.9997|39.2134|38.786|38.5723|33.5504|35.1531|33.7641|31.4134|31.9477|32.0545|32.0339|34.2871|35.3647|36.4423|37.128|36.5402|38.2056|38.6954|40.2628|40.4588|39.4791|43.6916|44.5732|49.4714|51.9205|48.9816|49.4714|46.7284|45.5528|49.9612|51.4306|48.8836|49.4714|47.0223|46.9243|48.0019|45.5528||44.3773|45.6508|42.9078|44.5732|46.0427|43.9854|40.9486|40.0669|39.969|38.3036|36.4423|36.1484|36.9321|34.9728|35.9525|34.9728|36.1484|35.2667|35.4626|38.8914|39.0873|39.5771|33.5034|35.5606|35.7565|30.3686|31.5348|29.9487|28.2694|28.8291|29.2956|28.7358|27.523|25.1905|23.6044|23.791|23.0447|23.791|25.3771|24.4441|24.724|24.4441|24.724|25.1905|25.0039|26.4967|27.0565|27.0565|27.8962|27.9895|27.523|28.1761|28.9224|28.5493|27.8029|28.9224|29.6688|29.6688|28.2694|28.9224|29.8554|29.109|29.3889|28.2694|27.9895|24.724|25.1905|26.1235|27.4297|29.8554|29.5755|30.975|31.1616|30.8817|29.6688
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|20.4|20.5|20|19.96|19.98|19|18.12|18|18|18.08|19.76|19.44|20.3|19|21.2|21.88|21.38|21.5|21.5|21.4|20.68|20.7|19.34|19.16|19.6|19.8|19.56|20|20|19.7|20|19.86|19.9|20.7|19.62|18.86|18.78|18.76|19.04|18.8|18.4|18.78|18.56|18.78|18.74|17.7|18.1|18.3|18.68|18.8|19.48|18.14|19.38|19.7|19.5|21.14|21.46|20.48|19.7|19.5|19.3|19.4|19.98|19.9|18.6|18.78|18.74|18.94|17.7|18.12|18|19.28|19.54|18.9|18.6|18.26|18|18.18|18.1|17.38|18.7|18.7|18.04|17.8|18.02|18.5|19.26|18.32|19.2|19.82|19.9|19.9|19.7|20.92|20.44|20.8|20.78|20|19.24|19.96|20.54|20.08|19.82|20.2|20.9|20.44|20.64|21.3|21.68|20.96|21.7|22|22.1|22.6|22.54|22.5|23.48|23.26|23.06|23.56|23.78|22.24|22.68|21.5|22|21.98|20.62|20.1|19.92|20.58|20.74|20.14|19.44|19.42|19.8|19.46|19.46|19.88|19.88|20.12|19.88|19.72|19.9|19.9|19.94|19.24|18.24|19|18.88|19.1|19.42|18.92|19|19.2|19|20.62|20.2|20.5|19.72|20.04|20.02|20.76|21.2|21.42|22.02|20.7|20.3|19.5|21.14|21.6|21.6|21.32|21.58|21.32|20.26|20.02|20.46|19.74|19.68|19.1|19.3|19.4|19.4|19|18.56|18.5|18.8|18.56|18.12|17.52|17.7|17.5|16.4|16.76|16.72|17.12|17.68|18.38|17.82|16.78|18.26|18|17|16.04|16.1|16.04|15.34|14.9|14.34|13.6|13.18|13.5|14.06|14.14|13.66|13.6|13.42|13.74|13.06|13.22|13.18|13.78|14.26|13.88|14|13.88|13.9|14.12|13.94|14.12|13.28|13.22|13.38|13|12.74|12.54|13.3|13.02|13.38|13.64|13.62|13.78|13.52|13.68|14|14.1|14.18|15|15.14|15.2|14.84|14.44
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|40.5354|40.1467|37.2592|38.8696|39.2583|39.1472|39.9801|34.6494|35.4268|35.1492|35.6489|35.3713|34.8715|36.0932|36.3708||35.5379|35.2602|35.8155|34.8715|33.2057|37.5924|38.8696|38.9806|41.646|42.7565|44.9221|42.3678|41.9236|43.9781|38.5364|37.3148|38.703|39.9801|38.2032|37.7035|37.759|32.6504|33.6499|33.4278|32.1507|34.4828|33.3723|35.0381|38.4253|34.4273|33.5187|36.3456|35.3864|32.0548|34.4778|29.7832|34.4273|35.5884|34.7302|34.3264|31.0956|26.2496|23.1955|24.5837|19.7881|18.93|18.4252|17.8699|18.2737|18.4252|18.2233|19.0814|19.2581|18.3242|18.1728|18.2737|19.9901|18.5766|18.0718|18.7785|18.0971|17.1632|17.567|16.2293|16.5069|16.9108|16.7593|16.7593|17.7689|18.5766|18.0718|18.1728|18.9047|18.8038|19.1319|19.1824|18.0718|17.7185|18.8038|17.7689|17.7848|18.9865|18.9384|18.2655|17.5445|17.4964|17.3041|17.8809|16.6312|15.6458|16.4389|15.9582|16.3908|16.1024|15.1411|15.1892|16.535|16.4389|18.6019|18.1693|17.9771|18.8423|18.6981|17.5925|19.1307||17.208|17.7367|18.6981|17.5445|18.3135|17.1119|14.9488|13.8914|13.5068|13.2184|13.4588|13.2184|13.5549|12.0168|13.651|13.8433|14.7085|14.9488|15.9582|15.1892|15.814|14.6604|12.9781|13.1223|12.3052|12.1129|11.9206|11.3919|11.4382|11.5717|11.2601|11.5717|11.1266|11.7052|11.8387|12.6844|10.6371|9.1683|9.2128|10.6816|12.0613|12.6844|13.2184|12.9514|10.3255|12.4173|14.4646|12.9069|12.1948|11.7052|10.0585|9.8359|9.7469|9.3464||7.121|6.943|6.676|5.1182|4.8067|4.8957|4.7177|4.829|5.1628|5.5633|5.4298|5.4743|5.096|5.6301|5.452|4.4952|3.9166|3.4047|3.605|3.5605|3.5605|3.3157|3.1155|3.0264|3.3825|3.2935|3.1377|2.8039|2.6704|2.9374|2.7149|2.5814|2.4924|2.4701|2.4034|2.5146|2.4924|2.6926|2.9819|2.8039|2.8929|2.9152|2.8929|2.9597|2.8929|2.9152|3.0042|2.8929|3.249|3.7831|3.9166|3.338|3.2267|3.2045|3.0709|3.516|3.4715|3.0709|3.0932|3.0264|3.2045|2.8484|2.9152|3.3825|3.5605|3.3825|3.4938|3.8053|4.0056|3.8943|3.6495|4.1391|4.4506|4.4506|4.4952
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|62.4577|61.291|62.5355|60.9799|60.9021|61.3688|61.8355|58.9576|58.9576|58.7242|58.7242|54.4463|55.0686|56.313|53.0463||52.5018|52.1129|52.7351|54.0574|52.1129|52.1907|54.4463|52.424|50.7906|47.5239|50.0128|45.0349|45.7349|44.0237|42.7792|42.5459|43.5571|39.5902|39.0458|38.3458|37.9569|36.9457|37.3346|37.1402|36.6346|37.3346|36.9457|37.4513|37.0624|36.9457|35.7012|35.3901|38.8124|38.0346|38.8513|38.4235|39.2791|39.2791|39.2791|38.7736|37.1791|36.829|36.7902|37.2568|35.1568|35.0012|34.2234|34.4567|34.4567|34.2234|34.2234|34.2234|33.9123|32.9011|32.6678|32.5122|34.2234|34.3012|33.8345|33.9512|32.6678|32.2789|32.1233|31.3455|32.1233|30.4122|30.6844|30.451|30.6455|31.2677|31.5011|31.4622|31.19|31.3455|31.5011|31.2289|31.54|31.54|31.1122|31.2677|31.3455|33.3345|32.7419|32.5937|32.0752|32.2974|32.2974|31.7789|31.6307|31.3715|31.2974|31.2974|31.3344|31.3344|30.8159|31.1863|31.4455|31.5196|31.927|32.5937|32.89|33.853|34.0012|34.0752|34.3716||34.0752|32.9641|32.4456|32.1493|32.5937|32.5937|32.4456|32.2974|32.2974|32.3715|33.3345|33.1863|33.853|34.0012|34.1493|34.5938|35.3345|33.7049|32.9641|32.0752|31.8529|32.1493|31.7789|31.3344|32.5937|33.3345|34.5938|35.1123|37.6824|37.6824|37.6824|37.0383|38.3266|38.0045|39.6149|40.259|38.9707|39.2928|39.937|39.937|41.5473|41.8694|41.2252|40.9032|41.2252|39.2928|43.1577|43.1577|43.1577|42.8356|44.1239|42.1915|42.5135|41.2252||40.5811|40.5811|40.259|40.5811|40.259|39.937|39.6149|40.259|40.5811|39.937|40.5811|40.9032|41.5473|41.8694|39.2928|42.8356|45.0901|46.0563|46.7005|48.3108|50.5653|52.4978|47.774|46.4321|43.7481|42.9429|42.4062|45.0901|41.3326|35.6963|34.8911|34.8911|33.2808|33.2808|31.6704|30.5968|30.3285|30.0601|31.6704|30.8652|31.402|30.8652|30.5968|29.5233|29.2549|29.2549|29.7917|28.1813|27.6445|27.1077|27.1077|25.8194|29.2549|28.4497|28.4497|28.7181|28.1813|27.1077|25.7658|24.4238|24.1554|23.3502|23.726|23.5113|23.2429|23.0818|22.2767|22.0083|22.3303|22.545|22.0083|22.545|22.0083|22.1693|21.7399
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|67|64.75|65|66.5|67.4|66.4|66.25|66.2|64|63|68.25|64.9|67.5|66.1|70.1|76.7|75|78|75.75|81|81.1|86.8||86.5|86.25|89|85|80.75|77.5|81.05|80|72.45|70.45|69.28|70.97|69.25|69.22|67.35|69.42|66.9|68.2|58.5|57|53.5|53.65|53.5|56|55.4|58.45|59.98|59.15|65.5|76.2|74.55|82.5|82.53|83.5|80.5|83.47|81.97|85|85.05|83.28|82.5|82.47|77.25|78.05|83.7|77.5|76.12|81.5|80|79.75|81.5|79.9|76.75|77|79.97|78.12|74.5|73.1|76|70.5|70|74|72|79.5|72.5|72.25|76|72.8|75.5|70.7|70.55|73.03|67.62|68|67.58|66.15|62.5|63.98|62.65|67.45|66.7|66.5|68.33|66.92|66.62|66.83|59.25|56|54.2|54.05|55|56|58.5|56.95|54.02|57.5|59|60.55|57.95|55.75|52.95|53.5|55.9|59.5|59.25|57.4|58.5|54|54.75|54.05|54.45|53.55|54.05|53.95|55|57.38|54.25|55.62|58.95|55.95|57.25|55.15|51.45|50|46.98|43.85|44.45|43.75|44|45.27|43.55|44|45.5|47|45.05|51|45.8|46.77|47.38|48.12|46.5|46.5|48.48|44.25|49.3|46.38|46.38|47.5|54.5|53.38|50.5|54.95||58|60.74|58.75|56.75|55.6|50|49.25|46.12|43.75|39.65|38.5|41.9|34.49|34|35.2|32|31.25|28|28|28.5|27.05|26.25|26.05|25.2|24.99|24.75|24.25|25|25|23.75|23.75|22|23.25|23.5|21.05|21.14|20.25|18.4|17.06|17.75|17.05|17|16.52|16.61|15.86|16.5|16.98|16.75|16.28|16.45|17|17.05|16.91|16.4|16.53|16.3|15.62|15.55|16.4|15.5|15.35|14.3|14.75|15.22|14|14.5|14|14.05|14.07|14.5|14.4|14.1|14.45|14.5|14.8|14.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|12.023|11.8032|11.5059|11.9972|12.2557|12.204|12.3333|12.1006|12.6177|12.2299|12.4238|12.928|11.7903|11.3249|12.0359||11.661|10.7173|10.6785|11.0663|10.7561|10.9888|11.0534|10.8078|11.3378|12.1523|12.3204|12.8763|12.7211|12.8763|10.9241|10.2907|10.769|10.8078|9.6055|9.515|9.2564|8.5842|8.7264|8.5066|8.972|9.8253|9.5667|10.3424|10.9112|10.4458|10.6139|10.4717|10.4315|8.5539|8.8064|7.6864|8.6856|8.8943|8.0158|8.3892|8.9162|8.3892|7.6205|7.4668|6.1491|5.9954|6.0832|6.1491|6.1052|6.193|5.9515|6.3138|6.3028|6.3138|6.2809|6.1052|6.3358|5.6001|5.622|5.644|5.4464|5.5342|5.2267|5.0291|5.1389|5.095|4.8864|5.0071|5.3146|5.5452|4.9632|4.45|4.4885|4.5849|4.7197|4.45|4.3055|4.2574|4.4308|4.3537|4.4885|4.739|4.4693|4.2574|4.2766|4.4982|4.4019|4.3922|4.19|3.8143|4.0069|3.8143|3.9492|3.8143|3.8721|3.8721|4.1611|4.2766|4.6427|4.6427|4.6619|4.8931|4.7582|4.6812|5.1435||4.8546|4.7582|5.0472|4.9509|5.2591|4.9124|4.6041|4.2188|4.2959|4.0069|4.0455|4.0069|4.1033|4.0455|4.3344|4.6619|4.4115|4.3922|4.45|4.7197|4.8546|4.5656|3.9106|3.6024|3.6602|3.4675|3.5446|3.0052|3.0437|3.1401|3.1401|3.1786|3.1015|3.3134|3.429|3.6024|3.1786|2.8704|2.6777|3.1208|3.4675|3.7372|3.795|3.8336|3.2364|3.9492|4.4115|3.6987|3.4098|3.4675|3.4483|3.718|3.5639|2.9474||2.514|2.3888|2.4273|2.0805|1.8301|1.8108|1.8012|1.8879|1.9457|2.1672|2.5043|2.1191|2.408|2.4465|2.3117|2.1961|1.8494|1.5411|1.5411|1.7241|1.387|1.1847|1.0595|0.9478|0.9536|0.8862|0.8707|0.8129|0.8457|0.7879|0.5972|0.576|0.549|0.4604|0.4527|0.4392|0.4277|0.4334|0.5432|0.5644|0.5606|0.5317|0.5683|0.5625|0.5471|0.5721|0.5721|0.5683|0.6165|0.6453|0.6897|0.6049|0.5702|0.4874|0.4643|0.5702|0.5432|0.4816|0.4835|0.497|0.5028|0.4527|0.4296|0.4392|0.4623|0.4123|0.472|0.497|0.5799|0.5933|0.5452|0.6916|0.7513|0.7128|0.7667
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|314|313|291.98|269|258|264.86|264|274.8|242.2|236.01|244|230|246.8|231.2|245|277.2|280.8|276.2|284.48|277.2|273.6|266.8|273|261|263.6|278|280.43|243|214.6|229.79|228.8|185.8|185.94|174.55|164.2|162.4|146.6|146.14|155.94|145.95|153|156|146|136|119.92|86|120|120.25|130|120|100.08|96.98|107|110|117.11|133|132.65|136.96|143.22|131.4|122|124|137.98|131.16|134.88|117|112.2|114.8|121.9|118|123.02|111.88|120.97|112.4|106.46|106.54|113.08|77.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1552|0.1552|0.1602|0.1626|0.1603|0.1585|0.1479|0.1473|0.1419|0.1413|0.1248|0.1177|0.1171|0.1201|0.1313|0.1319|0.1325|0.1325|0.1337|0.1195|0.1189|0.1177|0.113|0.1076|0.1035|0.107|0.1053|0.1059|0.11|0.113|0.1124|0.1047|0.1029|0.0999|0.094|0.0952|0.0929|0.0887|0.0863|0.0881|0.0858|0.0846|0.084|0.0846|0.0822|0.0828|0.0828|0.0869|0.0887|0.0846|0.0846|0.0869|0.0893|0.0887|0.0863|0.0923|0.0934|0.0822|0.0775|0.0846|0.0852|0.0822|0.0822|0.0751|0.0739|0.0733|0.0757|0.0792|0.0787|0.0787|0.0763|0.0716|0.0727|0.0757|0.0775|0.0769|0.0727|0.0692|0.0704|0.0674|0.0686|0.0692|0.0704|0.0692|0.0704|0.0692|0.0686|0.0716|0.0662|0.0621|0.0621|0.0639|0.0639|0.0651|0.0645|0.0662|0.0651|0.0668|0.0662|0.0662|0.0668|0.0739|0.0698|0.0686|0.0662|0.0662|0.0668|0.068|0.0668|0.0686|0.0698|0.0698|0.0698|0.0722|0.0757|0.0769|0.0816|0.081|0.0792|0.084|0.081|0.0787|0.0828|0.0846|0.0881|0.0929|0.0881|0.084|0.0787|0.0739|0.0739|0.0686|0.0668|0.0686|0.068|0.068|0.0656|0.0651|0.0692|0.068|0.0668|0.0692|0.0692|0.0698|0.0692|0.0668|0.0662|0.0698|0.0698|0.0686|0.0698|0.0727|0.071|0.0698|0.0686|0.0704|0.071|0.0769|0.0727|0.0757|0.0828|0.084|0.0887|0.084|0.0887|0.0828|0.0852|0.0887|0.0893|0.0869|0.0887|0.0881|0.0858|0.0899|0.0899|0.094|0.0946|0.0946|0.0893|0.0899|0.0911|0.0923|0.0923|0.0946|0.0911|0.0958|0.0999|0.1023|0.0988|0.0952|0.094|0.0946|0.0911|0.094|0.0911|0.0952|0.097|0.0999|0.0999|0.0994|0.0994|0.0976|0.1017|0.1053|0.1005|0.0988|0.0999|0.1017|0.0964|0.0946|0.0924|0.0909|0.0924|0.0895|0.0924|0.0913|0.0861|0.0887|0.0987|0.0998|0.0954|0.0935|0.0972|0.0998|0.0991|0.0961|0.0991|0.098|0.1005|0.1028|0.0946|0.0961|0.0939|0.0954|0.0976|0.102|0.0968|0.0987|0.0998|0.0998|0.0998|0.0961|0.0946|0.0987|0.0961|0.1035|0.1072|0.1072|0.1124|0.1183|0.1175|0.1168
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|19.7437|19.6037|18.8569|19.2303|18.6702|20.3505|21.3773|22.1241|21.3307|21.8441|20.8172|21.0039|20.5372|20.6305|21.0039||21.0039|21.0039|21.564|22.7776|23.2443|20.0704|20.4438|20.6305|19.1369|19.3236|19.2303|20.1638|18.8569|17.97|17.6433|18.3901|18.4835|19.1369|18.2034|18.5768|18.4835|18.4368|18.2034|17.4566|16.7098|18.0167|16.7098|15.8767|16.5943|15.6973|16.2355|16.0561|16.5046|15.4282|16.9531|17.0428|20.0029|18.6125|19.958|19.1956|18.8368|20.7653|20.6308|21.6175|20.5411|18.9265|17.6707|18.5677|17.3568|16.8634|16.1458|18.5677|18.3883|18.1192|18.4331|18.3883|18.8816|20.9896|20.3168|21.1241|18.1192|17.0428|18.1192|15.8319|14.8003|14.5312|12.827|12.513|12.827|13.8136|14.3518|13.993|13.993|14.0827|14.89|15.2488|16.2804|16.5943|18.5294|18.5294|19.2453|17.2239|18.2767|17.5187|16.6764|17.1818|16.9291|16.508|16.3816|15.8342|15.6657|15.1604|15.8342|16.2132|16.5501|18.1925|17.9819|18.1082|18.024|18.024|17.8556|16.9291|17.4345|17.266|17.1818||15.6657|15.6657|16.0026|17.266|18.3609|18.3609|18.1082|17.6029|17.5187|17.4345|20.0454|17.7713|18.024|17.7713|17.6871|16.8449|17.3502|17.7713|17.6029|18.2767|19.6243|19.2032|20.7192|19.7085|19.3716|19.2874|18.9174|18.4269|19.618|20.8792|21.0894|22.2805|21.5098|21.2295|21.2295|24.1722|23.5416|21.8601|24.1722|27.5353|32.58|34.0513|35.0322|34.9622|33.9812|34.5418|37.4845|39.5864|40.6374|41.338|35.3825|37.8348|35.0322|36.0832||34.3316|34.6118|32.7201|33.0704|32.1537|32.4994|31.0473|28.7654|32.4994|35.2653|32.3611|33.1909|33.8824|33.5366|36.994|36.0771|36.6783|35.7764|33.0706|27.7793|19.9025|26.7571|26.6369|25.2539|24.6527|23.4501|22.4279|20.143|18.0987|18.1588|16.836|16.836|17.4372|16.7157|14.7315|14.5511|14.5511|14.0099|14.1302|13.2283|13.2283|12.8074|12.627|12.627|12.627|10.8231|11.4244|11.4244|11.4244|11.4244|18.0385|18.0385|||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|17.64|18.024|18.12|18.599|19.069|18.407|19.174|20.133|19.376|19.845|18.407|17.007|17.928|17.257|18.695|17.88|16.825||14.98|14.165|13.734|13.865|14.141|13.803|14.488|14.86|14.213|14.021|14.081|13.41|12.535|11.957|12.391|11.938|11.648|10.845|10.738|10.908|10.668|10.618|10.63|10.69|10.066|10.306|10.785|10.905|10.193|10.114|9.707|9.252|9.563|9.611|10.138|10.306|10.522|11.505||11.254|9.805|9.35|9.039|8.981|8.979|8.62|8.728|8.668|8.548|8.141|7.423|7.973|7.423|6.709|6.68|6.549|6.642|6.381|6.249|6.321|6.273|6.345|6.333|6.465|6.501|6.489|6.585|6.465|6.656|6.704|6.441|6.345|6.249|6.178|6.082|5.986|5.986|5.986|5.986|5.986|5.938|5.962|5.794|5.699|5.735||5.27|5.1|4.909|5.062|5.304|5.699|5.172|4.789|4.92|5.208|5.268|5.203|5.567|5.723|5.627|5.531|5.627|5.591|5.51|5.507|5.651|5.639|5.663||5.529|5.636|5.648|5.636|5.684|5.684|5.613|5.374|5.254|5.147|5.183|4.777|4.442|4.371|4.394|4.383|4.275|4.18|4.108|4.156|4.299|4.359|4.442|4.299|4.299|4.383|4.156|4.168|4.132|3.988|3.895|3.869|3.941|4.084|4.418|4.227|4.06|3.941|3.606|3.463|3.403|3.678|3.391|2.856|2.978|2.859|2.859|2.644|2.406|2.406|2.287|2.287|2.287|2.208|2.208|2.208|2.144|2.144|2.061|2.096|2.144|2.122|2.144|2.144|2.144|2.144|2.144|2.151|2.144|2.151|2.096|2.049|2.025|2.018|1.906|1.918|1.918|1.929|1.941|1.941|1.908|1.906|1.906|1.906|1.906|1.858|1.81|1.763|1.703|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.691|1.751|1.751|1.763|1.751|1.787|1.882|1.882|1.72|1.717|1.679|1.679|1.679|1.691|1.667|1.637|1.632|1.62|1.596|1.667|1.667|1.667
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|27.9357|26.3885|24.4545|25.2281|24.3685|25.1421|26.0017|27.9357|28.6233|27.6778|27.6778|28.3654|26.6463|27.248|27.3769||27.1191|26.1306|26.8182|27.7638|28.3654|24.0247|23.1651|23.5089|23.294|23.7668|24.4115|24.3255|24.2396|22.4345|21.8328|23.5949|24.5834|25.0991|23.5519|23.6379|23.0362|21.8328|22.1766|22.6924|21.489|22.4775|22.0477|20.6613|21.9377|20.5815|20.7411|22.2568|22.8551|21.0602|22.2568|21.5388|27.6814|26.7241|29.7555|29.8353|29.5162|29.5162|30.3139|30.3139|31.5105|27.2426|25.368|26.7241|24.65|22.177|21.5388|24.1714|22.895|23.8124|23.932|22.7354|25.687|28.3993|23.932|26.0061|21.8978|21.5787|20.7411|17.5502|16.9917|16.912|16.194|15.3963|16.8322|18.5074|20.5018|19.3052|19.8636|19.3052|20.781|19.9434|19.4248|20.063|20.3422|20.6613|21.8579|18.4277|18.4236|17.7708|15.9574|16.3201|15.7036|15.087|15.631|14.0716|13.2012|12.766|12.3308|14.0716|12.766|15.1596|15.1596|14.7244|15.5585|13.8902|13.4913|12.6209|12.8385|13.3462|13.6364||11.6054|11.6054|10.6987|11.4603|13.2012|13.0561|12.1857|11.7947|11.575|11.9412|11.9412|12.8204|12.8204|13.0561|13.3332|13.3332|13.4797|13.3332|13.5529|13.4064|13.7727|13.4064|13.4064|12.8204|13.3332|13.9192|15.3844|15.8892|16.1705|15.8189|16.1705|15.6783|15.4674|15.1159|15.8189|16.0298|16.522|17.225|17.436|17.9281|18.9827|19.4045|17.9281|17.5766|17.5766|16.8032|17.2602|20.3888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|23.9801|22.2783|22.7424|23.3613|21.8915|22.0462|22.3557|24.1348|22.433|23.7094|21.8915|21.118|17.2889|17.4823|16.7474||16.8634|15.6258|16.2446|16.0125|16.7087|17.8691|15.7805|14.5815|14.9296|14.4267|14.3494|14.7748|14.3107|15.0843|12.6089|13.1504|12.0674|12.2221|11.758|12.3768|11.9901|11.2552|11.4486|12.3382|11.4873|12.0674|11.9127|11.6033|11.6806|12.3768|11.6806|12.2995|12.5315|12.4542|12.2995|12.5702|13.7306|14.156|14.3881|14.0787|13.3825|12.2608|13.1504|13.5372|12.0287|12.0674|11.9901|12.3768|13.3051|12.0674|12.0674|12.841|13.7306|12.841|12.9957|12.3768|14.5815|16.1672|13.3825|14.04|13.7692|14.3881|12.7636|11.2165|11.8353|10.7571|10.4992|10.1308|11.7149|13.4832|14.5884|13.2622|13.1885|12.3412|14.6621|15.1041|15.8409|17.0198|16.1725|17.2408|19.0091|18.346|19.9669|19.5249|19.1565|18.0881|19.0091|16.7251|17.3882|15.3988|14.5147|14.5884|15.1778|17.7566|17.9039|20.0038|19.3407|19.5985|20.2616|19.5985|21.7352|21.5142|20.9984|19.8932|18.6407||18.1986|17.8302|18.1986|17.9776|19.5985|19.2301|19.5249|19.0091|18.4933|18.567|21.3668|20.2616|20.63|20.9984|19.5249|23.6509|23.8719|23.1351|23.2825|24.1666|25.4191|26.4506|25.8157|23.7629|21.8967|21.7723|21.5857|22.3944|23.8251|23.6385|23.3275|24.0739|24.1361|27.6819|27.6819|29.4237|28.615|27.7441|27.6819|25.3803|30.6056|31.1033|29.5481|27.0598|25.6291|26.5|28.615|28.6772|30.1702|27.9307|28.4906|27.6819|27.9307|26.7488||25.4425|26.7488|24.696|25.8779|25.4425|25.007|25.8157|23.9495|22.8298|20.0927|19.0974|19.0352|18.973|17.9155|18.3509|18.2265|18.4131|16.7958|16.7958|19.1596|19.1596|19.7195|18.0399|20.9636|22.3944|20.0927|21.2095|20.9132|21.6834|21.328|20.4393|17.8918|18.6027|16.4107|14.6926|14.8111|14.2186|15.5813|18.0695|16.2922|16.4107|15.6997|18.3065|19.2544|18.5435|18.662|18.4842|19.6691|18.5435|18.425|19.1359|21.7427|21.9796|22.8091|22.6906|23.4015|23.4608|26.423|25.8898|25.712|25.1788|25.2381|26.3637|26.0083|24.4679|23.1053|22.0981|21.5649|22.9868|25.0604|24.4679|25.1788|24.5864|23.6977|23.6977
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|22.59|19.29|16.96|16.89|14.34|14.15|13.77|14.51|13.5|12.41|13.47|13.85|12.51|13.28|13.77|16.48|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|229.9|221.3|228.8|205|207|205.75|201|178|178|162|172|158|155.05|174.7|188|202|213.5|228.05|245|229.85|236|238.9|231.1|225.2|236|254.95|246.15|249.8|234.25|237|249.45|240.35|243|245.8|255.2|257.8|255|255|245.5|248|254.9|243.05|244|234|220.9|230|241|253.95|219|215|212|231|250|283|285|321.5|321.25|318|323.5|318.95|325|312|286.2|294.9|288|287.95|280.1|303|275.5|252.1|295|272|273.6|275.2|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|18.5539|19.012|19.0693|19.4129|19.6992|19.4701|20.0428|19.6992|19.3556|19.4701|19.5847|20.1573|20.0428|21.1308|20.6154||19.8137|20.3864|20.73|19.4701|19.5847|20.3864|21.8753|20.6727|20.6154|20.8445|20.959|20.6154|20.5009|21.3026|20.6154|20.5009|21.2453|20.1573|16.6069|15.8624|15.8052|15.4616|16.0342|14.6599|14.8889|15.2898|14.4881|15.4043|15.2325|14.5453|15.0034|16.6069|15.977|13.0564|13.6291|13.3428|13.6864|15.0034|15.8052|16.6069|16.8359|15.9197|16.2633|16.9505|15.0607|14.0872|11.9111|11.2354|12.0257|11.453|11.7966|11.6821|11.224|10.2734|9.2769|8.3607|8.9219|8.9104|9.1624|8.8532|8.3034|8.7616|8.8417|10.0214|9.7465|9.9641|10.3535|10.0787|10.3993|11.8539|12.4838|13.171|14.259|14.3163|14.3163|14.6599|13.3428|14.4243|15.5588|14.2622|14.3163|15.5048|15.0186|15.4508|15.8289|16.6393|16.099|15.7749|16.9094|15.7749|16.2071|15.991|17.2876|16.9634|16.2071|17.2876|19.8807|19.5566|20.583|21.2853|21.5554|23.1221|23.7704|23.1221|23.4463||21.8256|21.5014|23.5543|22.6899|23.2302|24.6348|23.5543|22.6899|22.3658|22.4738|20.529|21.0692|20.529|19.5566|19.7727|22.4738|23.9865|22.5819|21.6095|18.9083|19.1244|17.2876|15.5588|13.814|13.0951|12.941|13.3518|13.5059|13.814|15.3546|14.8411|14.8924|13.7113|13.8654|13.7627|14.4816|14.3789|12.941|14.3276|13.4546|17.0493|16.6385|16.9466|16.2276|15.0465|15.406|18.6926|17.9736|18.4872|15.0979|14.8924|14.8924|14.6357|14.3789||14.5843|15.2006|14.5843|14.4816|13.66|13.4032|13.7627|14.3276|14.6357|14.4303|14.8924|15.9195|15.2006|15.406|15.0465|14.0194|14.0708|13.9681|14.7384|15.3546|15.5087|14.6357|14.7897|14.3789|15.6114|15.6114|15.9195|15.5087|14.2762|13.5059|13.5059|12.787|12.0167|11.2977|10.9896|10.7328|10.3734|10.9382|13.1464|15.0979|13.9681|13.9681|15.0979|13.814|12.1194|14.687|16.1249|15.5087|17.152|17.152|15.2006|12.1194|10.322|7.857|6.6759|9.0895|9.7571|9.5517|9.5517|9.2436|10.6815|9.1922|9.3463|8.2165|6.7273|6.0083|5.957|6.2137|6.1624|6.0083|5.238|6.0597|6.2651|5.957|6.0597
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.85|3.92|4.08|3.92|3.73|3.73|4.01|3.98|3.95|3.54|3.57|3.61|3.57|3.42|3.86|3.86|3.67|3.86|3.64|3.64|3.48|3.45|3.48|3.61|3.7|3.61|3.48|3.29|3.17|3.48|3.64|3.82|3.67|3.57|3.42|3.32|3.48|3.57|3.42|3.48|3.29|3.23|3.35|3.02|3|2.72|2.45|2.83|2.71|2.6|2.56|2.67|3.03|3.29|3.23|3.48|3.87|3.9|4.09|3.92|4.25|3.92|4.09|4.25|3.92|4.29|4.25|4.21|3.82|3.69|4.09|3.82|3.49||3.16|3.14|3.12|3.1|3.32|3.3|3.01|2.89|2.79|2.5|2.52|2.58|2.87|2.81|2.66|2.68|2.54|2.48|2.27|2.23|2.23|2.27|2.37|2.27|2.23|2.17|2.21|2.13|2.08|2.04|2.03|1.86|2.02|1.95|1.86|1.64|1.7|1.7|1.9|1.88|1.9|1.97|2.12|2.16|2.16|2.16|2.24|2.32|2.26|2.14|2.16|2.04|2.12|2.1|2.2|1.97|2|1.9|2.02|1.97|2.26|2.16|2.12|2.18|2.22|2.12|2.3|2.06|2.12|2.06|1.92|1.88|1.81|1.89|1.89|1.84|1.92|1.77|1.83|1.7|1.67|1.72|1.74|1.73|1.71|1.63|1.7|1.81|1.9|2.11|1.79|2|2.03|2.03|2|2.02|2.02|1.94|2.15|1.77|1.9|2.02|1.97|2.26|2.23|2.13|2.15|2.08|2.02|1.87||1.94|1.98|2.05|1.92|1.95|2.02|1.69|1.55|1.46|1.37|1.22|1.21|1.26|1.24|1.17|1.1|1.07|1.11|1.09|1.07|1.1|1.07|1.07|1.09|1.12|1.13|1.02|1.08|1.16|1.14|1.14|1.11|1.12|1.06|1.03|1.16|1.22|1.17|1.3|1.14||1.16|1.16|1.09|1.08|1.14|1.12|1.21|1.46|1.44|1.46|1.46|1.57|1.46|1.21|1.19|1.09|1|0.98|0.96|0.99|0.96|1.01|0.99|0.96|1|1.08
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|134.97|135.75|124.07|124.57|121.38|119.38|119.98|120.78|120.38|123.77|121.08|115.39|118.78|133.74|130.16|139.94|137.17|135.35|131.17|133.76|135.75|139.54|128.19|126.77|127.77|130.96|130.16|134.15|135.78|139.68|139.94|131.76|134.75|140.43|126.35|119.77|117.57|110.83|123.76|102.21|101.81|104.59|100.82|100.02|101.81|93.83|97.45|103.77|100.82|109.8|83.84|96.82|104.21|119.58|125.77|149.93|132.75|127.37|123.39|106.9|114.05|108.8|107.6|91.38|86.84|89.94|84.03|83.03|87.84|90.71|80.89|80.45|84.84|83.25|79.65|79.85|78.5|80.1|79.85|80.25|74.46|73.86|69.27|65.48|63.48|59.09|59.09|60.21|54.68|59.69|55.88|56.57|48.11|52.68|49.91|53.89|45.12|45.52|43.72|43.92|44.32|40.95|42.92|42.91|42.86|43.12|42.82|44.9|41.32|39.58|40.33|35.95|37.43|38.71|37.93|38.93|39.08|38.33|36.15|38.53|37.93|34.34|31.14|30.55|30.14|31.94|32.8|32.92|32.34|31.64|31.14|31.68|31.94|30.34|30.16|28.57|29.55|27.35|28.95|27.95|28.06|27.15|26.75|26.15|24.56|23.76|22.94|21.6|22.06|22.76|22.66|19.16|18.88|17.58|19.33|18.98|19.15|21.34|20.96|20.96|22.86|23.36|22.16|22.96|25.31|21.65|21.96|21.38|21.76|21.96|22.56|24.74|24.34|23.46|23.36|23.36|23.98|25.19|26.97|27.15|26.74|25.05|25.72|21.16|19.96|20.96|20.27|19.56|19.36|20.16|18.97|18.95|17.64|17.87|15.99|17.57|15.6|17.41|17.97|16.97|16.87|14.57|14.72|15.11|13.97|13.38|13.19|13.36|12.57|12.28|12.44|11.85|10.7|10.38|10.58|10.92|10.4|10.38|10.24|10.96|10.94|11.18|11.43|11.22|11.18|11.65|10.78|10.84|10.58|10.58|10.78|11.06|10.46|10.48|11.51|11.18|10.58|10.18|10.37|10.08|9.78|9.78|9.98|8.42|9.13|9.18|9.41|9.54|10.09|9.79|9.87|10.15
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|455|510|425|404|376|378|371.85|322|312|303.15|314.55|314.5|316|315.1|316|290|285|294|286|280|272|269.9|274.05|271.7|280.25|297|302|301.1|292|314.7|312|306|310|329|325|305.2|319|318.8|318.9|297|300.5|303.4|295|272|266|265|281|280|285|298.9|255|241.5|300.5|337.85|300|351|356.65|364.4|317.9|307|312.05|314|296.1|330|310|287|286.7|301.5|276.1|289|289|284.95|297|299|287|285|287.8|274.5|278|237.25|233.9|232|222|218|225|227|245|226|226.45|241.9|241.8|265|232|215.9|215.7|201.15|202|207|197.9|185|185.1|193.75|198|204|197.9|216|212|215|209|206|200.75|190.05|194.2|198.7|178.7|218.7|217|203.1|198.1|187.2|189|149.35|146|139.35|140|148.4|157.3|146|139.4|139.8|139|140|138.9|135|140.55|136.3|116.95|121.5|117.65|113.25|102.6|104.5|103.85|102.9|97|97.7|88.25|89|90.9|96|89|83|81.2|77.3|80|80.8|84.75|84.9|92.1|84.25|98.75|98|94.5|86.25|85|86.55|79.5|74.5|82.5|85.25|86.05|90.8|89.35|81.25|85.1|96.1|103.2|104.9|115|116.9|113|116.1|108.4|90.8|83.3|87.6|91.5|82.9|85.25|88|73|74|65.2|62.35|66.1|66.95|65.2|66.7|67.5|70.1|68.25|70.1|72|71.5|73.5|71.5|72|74.35|61.5|56.6|56.05|53.2|47.9|51.15|42.7|43.6|43|43.95|42.1|43.75|43|42.95|46.65|49.3|42.8|41.3|41.25|42.25|45.25|45|45.8|44.2|40.4|40.75|41.5|44.9|41.55|37.8|35.45|35.9|35.9|33.8|34.2|34.5|33.8|35.5|36.9|36|38|38.45|39.1|38.65
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.1049|11.1785|10.4063|10.296|11.1785|11.1049|11.1785|12.0242|12.2816|11.9139|11.4726|11.2888|11.3991|11.1049|11.2152||11.1049|11.3991|11.7668|11.3256|10.9578|10.774|10.3695|10.2592|10.296|10.296|10.296|9.8547|9.5238|9.487|9.3031|9.3399|9.487|9.6708|9.5973|9.4134|9.0825|8.8987|8.7807|8.6373|8.6373|8.924|8.8165|8.6732|8.8882|8.6732|8.4581|8.6015|8.924|8.709|8.8523|8.6015|9.3183|9.7842|9.9275|9.9634|10.6443|9.7842|9.2466|9.1749|8.6373|8.5656|8.3148|8.494|8.494|8.6015|8.5298|9.0674|9.1032|9.0674|9.1391|9.1032|9.8917|9.9634|8.8882|9.1391|8.8882|8.8882|8.6015|8.494|8.6373|8.4581|7.9922|7.8847|8.1714|8.3864|8.5298|9.2824|8.924|9.0674|9.3899|9.2107|9.3183|9.3899|9.8559|10.0351|10.0351|10.4293|10.3934|9.82|9.5333|10.7518|9.7842|9.5333|9.5333|9.6408|9.5333|9.605|9.3541|9.2466|9.1391|9.3183|9.605|9.8917|9.7483|9.2466|9.4616|9.8559|9.7483|9.3183|9.3899||8.9599|9.1749|9.2107|9.3899|9.7483|9.5333|9.2824|9.1391|8.9599|9.1391|9.4975|9.4258|8.9599|8.6732|8.3506|8.6373|9.2466|8.9599|8.5656|8.3148|8.4581|8.1714|8.2431|8.0997|7.4188|7.5263|7.6696|7.7772|7.9564|8.028|8.0997|8.2431|8.028|7.9922|8.028|8.3864|8.3148|7.8847|8.0639|8.5656|9.7483|10.2142|10.0351|10.2142|9.4616|10.6085|11.827|11.7553|11.8987|11.5403|10.8235|9.9634|9.1749|9.1749||8.9599|8.6732|7.9922|7.6338|7.4188|7.2037|7.1679|7.1679|7.4188|7.3829|7.4188|7.5263|7.7772|7.3829|7.3113|7.0962|7.2037|7.2396|7.6696|7.3113|7.5263|7.4546|7.1321|7.6338|7.7413|7.813|8.2072|8.4581|7.7772|8.1714|7.7055|7.598|7.3113|6.2361|6.5586|6.5945|6.4153|6.7737|7.5263|7.3471|7.2754|7.598|7.7772|7.7413|7.4904|7.4904|7.6696|7.813|7.813|8.9599|9.0315|8.0997|8.2431|7.3113|7.1321|7.2754|7.2037|7.3829|7.3113|7.7055|7.9922|7.7055|7.5621|8.1714|7.8847|7.0245|7.1679|7.4546|7.813|8.028|7.5621|7.813|8.1714|8.9599|7.4546
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|145.5897|139.7661|137.8249|139.2808|141.222|137.3396|140.7367|143.6485|145.1044|143.6485|139.7661|139.2808|137.3396|142.6779|149.4721||147.5309|141.222|148.5015|146.5603|139.2808|147.5309|145.5897|129.5748|128.6042|136.8543|140.2514|142.1926|136.8543|138.7955|136.8543|137.3396|140.7367|143.6485|148.5015|149.9574|149.4721|146.075|145.5897|148.5015|143.6485|150.4427|154.3251|145.5897|153.4469|142.8166|135.8837|136.8081|142.3544|131.2618|142.8166|133.1106|144.6653|142.3544|145.1275|145.1275|147.9007|143.7409|157.1444|138.6569|138.6569|145.1275|127.1021|132.1862|125.7156|133.5728|134.4971|153.9091|157.1444|187.649|192.2708|173.7833|188.5733|210.7584|201.5146|213.5316|206.1365|214.4559|202.439|189.4977|189.4977|181.1783|176.0942|174.7076|186.2624|187.649|198.7415|195.9684|186.7246|189.4977|193.1952|187.649|183.9514|193.1952|197.8171|211.2206|215.3803|193.1952|203.4189|203.4189|187.0277|185.7668|186.6074|176.5205|178.2017|179.0423|179.0423|175.2597|171.8974|163.9119|163.0713|168.1148|171.8974|168.1148|166.4336|164.7525|179.0423|173.9988|173.9988|176.5205|165.5931||156.3468|137.0135|135.3324|138.6947|148.7816|146.2599|147.1004|151.3033|141.2164|140.3758|147.941|149.6222|146.2599|134.4918|129.4484|120.6224|134.4918|142.057|137.0135|154.6656|155.5062|154.6656|151.3033|151.3033|141.2164|147.1004|130.289|119.3615|117.8135|139.0345|139.7663|143.4251|153.6698|174.1591|162.4509|177.0861|162.4509|153.6698|159.5238|171.232|188.7943|228.3094|220.26|219.5282|212.2106|197.5754|218.7965|223.9188|213.6741|219.5282|198.3072|199.0389|199.0389|199.7707||185.8672|177.0861|168.305|172.6955|175.6226|178.5496|166.8415|164.6462|168.305|163.9144|164.6462|174.1591|164.6462|164.6462|166.1097|158.7921|171.232|166.1097|165.3779|156.5968|153.6698|136.8393|128.7899|130.9852|139.0345|129.5217|130.4973|112.8131|109.7641|109.7641|109.1543|109.1543|106.7151|100.6171|97.5681|98.1779|97.5681|95.1289|106.7151|106.1053|107.3249|102.4465|106.7151|101.8367|96.9583|102.4465|103.0563|100.6171|97.5681|100.6171|95.7387|95.1289|98.1779|104.8857|104.2759|107.3249|113.4229|114.6425|107.3249|100.0073|94.5191|98.7877|97.5681|104.2759|89.6407|75.6152|78.0545|84.1525|85.9819|84.1525|82.3231|85.9819|89.3358|85.9819|82.9329
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.909|2.025|1.76|1.693|1.66|1.586|1.569|1.534|1.496|1.496|1.479|1.501|1.469|1.461|1.527|1.527|1.586|1.718|1.71|1.693|1.66|1.768|1.909|1.577|1.552|1.559|1.531|1.561|1.66|1.544|1.66|1.7||1.743|1.793|1.849|1.874|1.957|1.956|1.918|1.893|1.962|1.999|2.002|2.006|1.996|2.025|2.108|1.976|1.876|1.826|1.728|1.833|1.909|1.909|2.009|2.05|1.992|2.017|2.133|2.117|2.125|2.208|2.273|2.26|1.884|1.911|2.074|2.208|2.366|2.524|2.435|2.601|2.491|2.778|2.69|2.872|2.822|2.631|2.667|2.612|2.656|2.745|2.756|2.49|2.512|2.352|2.125|2.147|2.103|1.952|1.981|2.001|2.136|2.103|1.904|1.871|1.882|1.882|1.937|1.937|2.003|2.014|1.882|1.876|1.848|1.837|1.998|1.992|2.048|2.319|1.992|2.546|2.711|2.557|2.757|2.457|2.787|2.601|2.678|2.901|2.273|2.232|2.148|2.232|2.148|2.274|2.101|1.979|1.979|1.675|1.617|1.642||1.575|1.562|1.524|1.55|1.558|1.567|1.541|1.533|1.557|1.575|1.592|1.562|1.558|1.517|1.495|1.516|1.6|1.636|1.642|1.6|1.558|1.583|1.6|1.6|1.533|1.701|1.794|1.718|1.701|1.727|1.672|1.55|1.238|1.263|1.196|1.179|1.221|0.939|0.91|0.895|0.87|0.877|0.813|0.814|0.818|0.828|0.742|0.717|0.716||0.73|0.723|0.737|0.737|0.702|0.688|0.66|0.667|0.66|0.695|0.695|0.688|0.684|0.688|0.696|0.688|0.691|0.684|0.701|0.702|0.702|0.684|0.681|0.667|0.66|0.632|0.611|0.591|0.607|0.611|0.632|0.632|0.611|0.625|0.579|0.554|0.54|0.561|0.533|0.498|||0.549|0.542|0.549|0.542|0.542|0.533|0.517|0.51|0.51|0.51|0.507|0.507|0.51|0.498|0.498||0.504|0.51|0.51|0.51|0.498|0.52|0.517|0.504|0.51|0.504
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|144.57|131.43|129.77|124.43|127.71|124|124|117.54|113.14|115.43|114.29|101.71|107.94|113.14|112.86|120.14|116.57|119.83|122.29|119.91|124.57|127.43|120.29|117.29|121.06||111.43|106.78|105.25|103.31|97.92|101.27|97.08|104.65|104.78|86.12|94.29|91.02|92.65|85.71|85.47|87.63|91.71||78.88|68.66|75.75|73.22|71.84|73.06|68.41|71.79|84.41|84.08|86.89|93.88|93.22|87.35|86.12|91.25|93.89|87.27|87.18|87.18|89.78|78.37|74.12|71.76|74.7|74.19|75.84|67.02|67.76|62.74|62.69|60.5|61.22|59.76|62.29|56.24|54.2|54.12|51.91|52.24|54.12|51.27|51.73|56.28|48.89|46.94|49.67|50.61|48.89|51.43|51.78|48.57|45.31|42.61|40.65|38.75|36.69|36.58|38.36|37.56|38.97|39.91|38.61|37.91|37.88|36.73|36.38|35.11|35.18|36.22|33.76|34.94|36.49|40.24|30.73|26.69|29.71|27.43|24.4|22.61|21.8|23.46|24.41|22.78|22.24|20.91|21.88|20.57|20.56|20.73|21.8|19.27|18.67|19.43|19.67|18.86|18.29|17.31|16.84|15.94|15.59|14.16|14.94|13.8|13.87|14.04|13.34|12.22|12.08|10.78|10.69|11.51|12.24|12.24|11.88|13.15|14.37|14.86|14.29|15.51|14.2|13.7|12.47|11.51|13.27|13.06|11.66|11.27|11|11.34|11.42|12.57|12.73|13.47|13.63|14.29|13.67|12|11.22|11.22|10.61|10.41|10.31|9.15|7.76|8.39|8.69|8.49|8.23|7.55|7.59|8.69|8.98|7.71|6.76|6.94|6.2|6.08|6.07|6.43|6.86|6.67|5.65|5.84|5.3|5.05|5.26|5.18|4.79|5.05|5.04|4.86|4.97|4.56|4.4|4.65|4.7|4.84|4.73|4.36|4.41|4.24|4.21|4|4.32|4.41|3.83|3.98|3.79|3.88|4.07|3.82|3.64|3.41|3.46|3.53|3.29|3.63|3.42|3.18|3.39|3.18|3.33|3.35|3.19|3.3|3.31|3.37
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1865.3|1770|1769.95|1800|1775|1695|1649.95|1685|1523.9|1550|1492.05|1470.5|1606|1602|1800|1950|1740|1830|1510.2|1505.2|1519.95|1510|1530|1460|1589|1599|1500.15|1517.1|1500|1560.25|1365|1400|1322|1375|1363|1310|1299.9|1290|1350|1180|1130|1200|1155|1107|1138|1089.5|1100|1121|1195|1215|970|960|1124.95|1103|1180.05|1400|1472|1480|1500|1500|1465|1536.45|1401.55|1495|1520|1318|1264.4|1085|919|872.9|940|900|913|915|862|801|867|870.8|765|789|786|788.9|745|701|765|780|822|851.2|890|915|920|825|802|800.45|810|810|801.5|802|860|810|700|645.2|659.5|655|700|710|779.95|639.9|590|570|518|505|508.05|537.75|544|529.05|550|501|563|561|647|625|575|520|533.05|579|584|525|510|520.05|537|533.95|515|485.05|480.15|470|495.95|482|523.95|515|461.25|492.5|496|495|459|433.1|450|460|449|411.3|415|407.9|405.05|402|404.9|402|402|400|429.5|464|515|490|500|490|440.1|425|380|390|396.05|395|415|407.5|420|405|407.1|423|448|518|533|485|539.95|549|466|515|437|427|422|425|414|420|410.25|412|406|398.75|390|375|373.5|375.1|399|337.15|333.1|330.45|325|335|347.05|330.55|335|325|307.05|316|328|314.8|300.5|302|261.35|253.05|250.7|257|240|260|258|266.15|290|306.25|292.05|287.55|303.85|302|311|310.05|308.05|309.25|306.5|308.55|315|325|305.6|304|306|315|312|312.3|319|306.95|325|318|310.55|310|320.25|301.3|296|305
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|22.2146|22.5824|22.5088|23.3915|21.8468|21.6997|23.0973|22.8766|22.5824|22.0675|20.6698|21.3319|21.6261|22.2146|22.141||22.0675|22.5088|22.3617|22.803|22.0675|22.141|22.141|18.3895|18.1689|17.3597|17.654|17.2862|17.7275|16.6241|16.1828|16.9919|16.5506|16.3299|16.477|15.7047|14.4174|14.1232|13.6083|13.9761|14.1967|14.5136|15.11|15.5739|16.0378|15.3088|15.6402|15.7065|16.2366|15.3088|15.7727|15.7727|16.7337|16.3692|15.7727|16.3029|14.1822|13.9171|13.9171|13.7514|13.3538|13.3207|13.3869|14.1159|14.0165|14.0497|14.3148|14.2485|14.4473|14.9775|14.1822|13.7183|14.1159|13.5858|13.3869|13.8509|13.9834|12.6911|12.5585|12.6911|12.3929|12.7242|12.4591|12.4591|12.4591|13.1881|13.155|13.3869|13.5195|13.1881|13.4532|14.0497|13.3869|12.7905|12.8236|12.6406|12.6406|13.066|13.0356|13.4306|13.613|13.4914|13.7953|14.2511|13.9168|14.0688|14.4334|13.2483|12.3064|12.1848|12.2152|12.9141|12.7622|12.5798|12.8229|13.7345|12.4887|13.066|12.8837|12.4583|11.9113||12.0937|12.1544|12.7014|12.4583|13.6737|12.8229|13.0052|13.1268|11.6075|11.4252|11.6683|10.5136|10.3313|10.6351|11.2429|11.7898|11.729|11.6075|11.5467|11.6075|11.9721|12.1544|12.1544|12.4583|12.3368|11.7898|10.6442|11.0343|11.9817|12.3718|12.2603|13.4864|13.5421|14.0436|14.0436|14.6567|14.4895|14.6567|13.3749|14.2666|14.991|15.4926|14.2666|14.3223|14.0436|13.9879|14.4895|14.9353|14.7681|14.6567|14.6567|14.3223|13.8207|14.2666||14.0436|13.8207|13.9322|14.4895|14.5452|14.6567|14.6009|15.2139|15.1025|15.1582|15.1025|15.604|15.7712|16.3285|15.3811|15.2697|15.4926|15.0468|15.7155|15.5483|15.9384|14.7146|15.3219|16.0226|16.116|15.789|15.789|14.9015|14.6679|14.9949|15.3219|15.8825|15.462|15.2752|14.4811|14.0139|12.6125|13.3132|16.8167|16.9569|16.9569|16.1627|16.0693|15.6489|15.4153|15.8825|17.2839|17.6108|17.5641|19.1991|19.1524|18.5918|19.3392|17.9846|17.751|17.9846|17.2839|17.5174|15.8825|17.3773|18.2181|17.6576|17.2839|16.7233|15.8357|14.3876|14.8081|16.5832|17.6108|18.1714|17.8911|18.4517|17.751|16.5832|18.3583
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|19.9927|20.4753|20.7511|20.2685|20.3374|20.6821|19.2344|19.1999|18.9242|18.6139|18.3037|18.476|17.9245|18.3382|19.3033||19.1655|18.8208|18.7863|18.9586|19.0965|19.648|19.4412|20.3374|17.9935|18.3382|18.2003|17.4419|17.2007|17.1317|16.8215|16.9938|17.2351|17.1662|16.8559|16.4078|15.8908|15.8908|15.684|15.7184|15.1324|15.6495|15.8563|15.5806|15.684|15.1324|15.1669|15.7031|16.2138|15.7669|16.0223|15.3201|16.7245|16.8521|17.4905|17.0117|17.4585|16.6606|17.0117|16.8521|16.4691|16.1819|15.6712|15.8627|16.0861|16.2457|16.533|16.7245|16.884|16.916|16.916|16.4053|17.7777|17.7139|16.5968|16.1499|16.2138|16.2138|16.4691|16.0542|16.1819|16.4053|16.0223|15.5754|15.7031|16.0542|15.7669|15.8308|15.5754|16.2138|16.3414|17.0436|17.1075|17.1075|17.6181|17.4905|17.8096|17.8735|18.0011|17.9054|17.7458|18.065|17.8735|17.8154|17.4963|17.4092|17.2351|17.4092|17.061|16.3066|16.1035|16.6548|17.061|17.1771|17.4963|17.032|17.061|18.2797|18.1636|16.5968|16.7709||16.7128|16.945|17.1771|17.003|17.4672|17.1191|16.8289|17.1191|16.945|16.8289|17.061|17.4092|17.1771|17.061|16.8289|17.8154|18.2797|18.5698|17.1191|16.3647|17.061|17.7574|16.5388|16.0165|15.3781|15.204|15.5522|15.3781|15.6103|15.204|15.088|15.2621|14.4002|14.4539|14.0241|14.239|14.4539|13.7017|14.7226|14.9375|16.9256|16.1196|15.2062|15.5286|14.7763|15.7435|16.5495|16.7107|16.3346|16.2808|16.3346|14.9375|14.7763|14.8838||14.7763|14.3465|14.1316|13.0569|13.3793|13.1644|13.3793|13.9166|14.1853|14.8838|13.2718|13.2718|13.3256|13.0032|12.1972|12.1972|12.3584|12.3584|12.3584|12.3047|12.5196|12.3584|11.9285|12.3584|12.036|11.8748|11.6599|12.0521|11.5499|11.9516|11.5499|11.1984|11.1482|10.8469|10.5958|10.4953|10.5456|10.7966|11.8512|12.0521|11.9516|11.349|11.9516|11.6503|11.3992|11.2988|11.1984|11.9516|13.3075|13.3577|13.7594|13.2071|13.6088|12.6045|11.5499|12.2027|12.2027|12.6547|11.0477|10.8469|11.4495|10.7464|9.943|10.1438|9.943|9.1395|8.9888|9.8425|10.2443|10.3447|10.4451|11.2988|11.9516|11.6503|11.801
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|965.227|941.685|941.685|941.685|965.227|941.685|965.227|965.227|953.455|882.829|882.829|882.829|823.974|823.974|849.558|859.792|849.558|870.027|890.497|890.497|910.97|931.44||880.261|870.027|798.376|736.961|808.613|818.849|829.084|859.792|849.558|870.027|849.558|870.027|808.613|757.433|736.961|706.256|716.492|685.784|685.784|696.019|685.784|696.019|696.019|716.492|726.726|696.019|696.019|706.256|736.961|716.492|706.256|736.961|716.492|716.492|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|16.2289|16.6053|16.5582|17.2168|17.3109|17.0286|18.0635|17.0757|16.5582|16.276|17.3109|17.9694|17.1697|17.6872|18.8162||16.9345|15.8997|16.323|16.1819|15.8056|16.4641|16.7464|16.276|16.323|17.8754|16.6523|15.6645|15.6645|16.1819|13.7358|13.4065|13.4065|13.0772|12.4187|12.6068|11.9012|11.2897|12.0829|12.0829|11.8985|12.7747|11.8985|12.1752|12.5902|11.5295|12.5902|12.8208|13.5126|13.1436|13.1898|11.2989|12.913|14.0199|13.282|14.3427|12.8669|10.561|8.578|8.2275|8.0061|7.8862|7.5634|7.591|7.7939|7.7478|7.7202|7.9046|7.9139|7.8124|7.7109|7.6556|8.1998|8.2182|8.1629|7.9876|7.6925|7.6464|7.7017|7.5634|7.425|7.5172|7.3051|7.1298|7.1852|7.6003|7.674|7.7939|7.6648|7.5634|7.6003|7.6556|7.4896|7.3328|7.5634|7.259|7.3168|7.5651|7.4144|7.0596|7.1838|7.4498|7.6538|7.6272|7.441|6.7226|6.8645|6.9354|6.8734|6.5629|6.492|6.5275|7.0862|7.4498|7.7159|7.8046|7.9376|8.2924|8.3367|7.9376|8.248||8.115|8.1593|8.5584|8.8688|8.4698|8.6471|7.982|8.115|7.8046|7.5385|7.2725|7.2281|6.962|6.7403|6.7403|6.829|7.0507|7.0064|6.829|6.962|6.9177|6.6516|5.9865|5.7204|5.8978|6.0308|6.3856|6.2082|6.5629|7.0064|6.9177|6.7403|6.3856|7.1394|7.1838|7.8489|7.0951|6.3856|7.0951|7.0951|8.3367|9.5784|9.8888|8.6915|7.7602|9.0906|9.9331|8.0263|7.6272|7.8046|7.7602|7.9376|7.5385|6.5629||6.1195|6.0752|5.9421|5.1439|5.0996|4.9222|4.7448|4.4788|4.6561|5.1883|4.8335|4.9222|4.5675|4.0265|3.8579|3.8136|3.8136|3.6362|3.7515|3.9732|4.0708|3.6185|3.5121|3.6362|3.6983|3.6362|3.4677|3.583|3.3524|3.4145|3.4145|3.246|3.1928|2.9622|2.838|2.838|2.7848|2.909|3.5475|3.6628|3.4056|3.4589|3.5032|3.5475|3.4589|3.6717|3.8136|3.7959|4.3457|4.8779|5.0552|4.6118|4.3901|3.5919|3.2815|3.3258|3.4145|3.1839|2.8203|2.7937|2.8646|2.8292|2.572|2.5897|2.5276|2.1995|2.2793|2.5099|3.0065|3.1396|2.9799|3.3879|3.4056|3.3347|3.4145
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|1601|1606|1609|1633|1582|1600|1557|1513|1498|1458|1591|1596|1513|1419|1531|1483|1493|1522|1542|1522|1522|1513|1473|1481|1426|1395|1395|1395|1385|1355|1306|1257|1277|1242|1183|1188|1208|1218|1204|1218|1139|1139|1179|1179|1218|1168|1110|1100|1178|1095|1112|1110|1267|1240|1208|1277|1309|1277|1264|1238|1257|1276|1400|1395|1306|1306|1313|1336|1277|1252|1267|1272|1247|1159|1159|1179|1144|1087|1061|1051|1078|1080|1061|1026|1017|1002|1052|1080|1110|1080|1134|1179|1115|1100|1120|1139|1120|1072|1046|987|1021|1012|978|972|992|1009|963|1051|1061|1057|1021|958|1012|1021|1021|1071|1056|1120|1115|1056|1017|1020|1021|1002|1002|972|982|1071|1012|1021|1002|938|943|899|913|869|864|899|854|864|815|800|830|781|746|746|756|746|732|707|727|728|717|717|707|731|737|760|732|722|712|732|732|746|766|737|702|775|766|781|756|796|791|735|707|717|697|692|668|668|668|629|661|673|638|650|732|668|664|640|579|570|555|565|589|589|599|594|606|609|606|604|609|599|609|580|571|556|589|540|506|530|531|516|525|511|530|501|511|525|502|535|570|551|589|570|588|620|619|609|589|599|604|598|619|619|604|579|589|565|555|540|550|521|570|570|501|501|506|491|487|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|1527|1596|1477|1459|1497|1487|1419|1401|1390|1372|1389|1345|1377|1332|1428|1423|1409|1505|1478|1392|1376|1241|1360|1330|1281|1256|1294|1320|1231|1241|1251|1197|1230|1217|1202|1218|1231|1177|1201|1151|1157|1128|1022|980|946|904|919|931|945|887|946|872|911|957|966|941|961|1005|922|884|901|896|882|808|803|808|810|823|828|773|818|783|786|758|749|734|675|682|670|670|693|680|660|660|635|630|650|645|616|635|630|621|594|601|635|640|623|621|635|615|596|578|599|592|606|616|568|581|584|552|542|542|561|537|522|527|502|522|502|527|512|511|497|502|517|522|496|498|492|493|517|512|488|529|561|532|529|561|517|489|480|483|473|488|463|450|443|429|443|432|416|433|429|432|429|424|463|433|434|438|459|488|501|483|473|453|460|473|458|450|443|433|453|456|457|453|493|501|502|483|488|473|493|493|468|478|433|438|420|435|417|406|396|414|414|418|399|399|379|384|374|370|364|364|355|332|331|355|355|325|315|310|296|300|286|286|286|286|281|296|273|281|303|296|281|296|296|305|306|305|302|303|300|296|282|302|296|302|300|307|291|292|268|295|297|291|291|287|285|288|273|266
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|36.6|34.8|35.5|35|29.8|28.95|29.9|29.5|24.9|25.4|19.15|16.1|14.8|13.4|14.15||14.3|14.65|15.05|15.3|15.25|14.1|14.6|14.9|14.5|15.05|14.25|14.3|13.7|12.25|12.5|12.3|12.6|12.5|11.05|11.25|10.65|10.2|11.2|11.7|11.8|12.8|11.95|11.75|12|11.75|12|12.55|12.7|12|12.667|12.3792|15.354|15.21|15.9777|16.2176|15.8338|16.1697|16.5055|16.8414|16.9374|16.6495|16.1217|16.7454|22.5512|22.5512|23.031|25.2381|24.0866|23.9906|24.2785|23.7987|25.526|23.9906|22.935|24.7583|24.1345|23.6068|24.1825|23.1749|23.5108|23.2229|22.983|21.3996|26.1018|27.2533|28.8847|26.8695|25.3341|24.9502|25.43|23.5108|23.3189|22.6471|23.8467|23.5108|25.7179|24.9502|23.3189|22.8391|24.6416|24.2683|25.4817|22.4948|22.4015|21.9348|22.2148|22.6348|22.3082|21.1881|21.6081|22.2148|21.7481|22.1215|20.1613|18.6679|18.1545|16.7078|16.3344|16.6144|16.2411||16.1477|14.7477|15.121|14.6543|15.401|13.2075|13.0675|13.0675|13.3942|12.8809|13.3476|12.8342|12.8809|12.6008|12.9742|12.6942|13.5809|13.6276|13.5342|13.4409|13.7209|13.8143|12.8809|12.2742|11.8541|11.9008|11.9475|11.6674|12.4142|13.1609|12.9742|12.6475|12.5542|13.4409|13.2542|13.6742|13.9076|12.8809|13.2075|13.8143|15.401|15.401|14.1876|14.281|13.7209|14.3743|16.1477|16.4278|16.4278|16.1477|15.7744|15.9611|15.681|15.5877||15.8677|15.8677|15.0277|15.121|15.121|14.561|14.0943|14.9343|14.561|14.9343|14.1876|14.3743|14.1876|14.1876|13.8143|14.9343|15.7744|15.681|15.8677|15.7744|16.5211|16.8945|16.6144|17.9212|18.6679|19.1346|19.2279|18.0145|17.8194|17.9042|17.5648|16.7163|16.5466|15.7829|14.7646|14.9343|14.8495|16.9708|19.177|18.3285|17.8194|18.4982|19.3467|19.3467|18.6679|20.5347|22.1469|22.7409|22.4015|23.0803|23.25|23.9289|23.7592|23.5895|22.4863|22.9106|24.6926|27.7473|27.6625|27.5776|28.4261|29.2747|28.8504|29.9535|29.699|24.6077|25.7957|31.0566|32.4143|32.7537|31.5657|33.6022|33.5174|32.0749|27.4927
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|46.1134|46.1134|42.9019|43.4783|42.6549|42.8195|43.643|45.2076|41.255|40.2668|41.502|42.4902|41.1726|40.0198|36.6848||35.1203|35.4085|36.0672|34.7909|35.0791|34.0086|35.6555|35.2026|34.2556|36.8083|36.6025|33.3087|33.2675|31.6206|31.2912|30.7971|30.6324|29.809|29.4384|29.7266|29.6855|29.3973|29.8913|29.0679|28.1621|29.7606|28.6749|27.1776|27.3273|25.9797|26.0545|27.1776|26.9155|25.9422|27.0278|27.7016|30.8836|30.3969|31.2205|31.2954|33.3168|33.242|32.8676|30.6216|30.3221|30.6964|28.6001|29.199|28.6001|28.4503|27.7016|29.199|29.2365|28.338|28.4503|27.1027|29.4611|31.2579|30.6964|32.7928|30.4718|30.3221|27.8514|27.2524|26.5786|24.3325|24.0331|23.6587|24.9315|25.0812|26.5786|26.4289|26.1668|24.2951|25.231|23.9582|23.4341|24.5005|26.1156|26.4592|26.6654|25.016|25.2222|23.504|22.5419|22.7481|22.6793|22.4044|21.8546|21.4766|21.7172|20.8237|21.3048|21.8546|21.8546|22.267|22.6793|21.7172|21.5797|21.1674|21.7172|21.4423|21.3048|21.7172|21.3048||19.3805|19.1743|18.8994|19.2431|20.4114|19.518|19.9303|19.1056|19.2431|19.3805|21.0986|20.3427|20.1365|18.8994|18.3496|18.3496|18.6245|19.1056|18.762|19.7241|20.0678|19.999|21.0299|20.5064|19.9278|18.6421|18.0636|17.9993|17.8707|20.8921|20.8921|22.6277|21.7277|22.4991|21.2135|23.3348|21.1492|21.8563|23.0777|26.4204|28.9917|30.2131|31.9488|29.5703|27.7061|27.5132|29.4417|29.2489|29.506|27.3847|26.7418|27.3204|27.5132|27.1275||23.592|23.7205|22.3706|22.3706|22.9491|22.8206|21.4706|22.4349|22.9491|23.2705|22.9491|21.7277|21.0849|20.4421|20.8278|19.6707|20.6992|19.735|19.9278|20.6992|21.342|20.5706|19.285|19.8694|19.3434|19.0512|18.9928|18.5837|17.1812|17.6487|17.5902|17.824|17.0643|16.3046|15.7786|15.7202|17.4734|16.5968|19.4603|17.7071|18.0578|17.7656|18.5837|17.4734|16.5383|16.889|16.9474|16.363|14.902|15.4864|14.7267|15.3695|14.6683|14.7267|14.6098|15.4864|14.902|17.0643|17.0058|16.5383|16.8305|18.0578|17.6487|18.2915|17.5318|15.4864|16.363|16.4215|17.9409|21.7979|19.8694|20.9213|21.155|22.616|18.2553
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2022|2071|2084|2063|2068|1997|1952|1919|1857|1858|1849|1834|1799|1799|1791|1783|1774|1750|1707|1651|1647|1634|1626|1594|1568|1576|1510|1546|1535|1481|1449|1403|1386|1382|1304|1312|1304|1300|1320|1341|1370|1353|1283|1296|1254|1238|1213|1345|1337|1337|1485|1551|1568|1547|1560|1613|1634|1622|1622|1605|1597|1585|1527|1461|1403|1336|1337|1304|1238|1188|1205|1188|1174|1150|1155|1155|1110|1093|1074|1073|1065|1082|1073|1089|1139|1077|1065|1048|1073|1058|1056|1032|1073|1048|1015|953|933|937|941|904|900|900|908|908|883|863|862|850|842|818|846|858|826|817|857|873|858|842|828|812|805|792|796|791|809|817|813|786|759|726|701|701|684|649|649|640|648|635|623|627|631|623|627|631|619|640|623|615|611|615|596|578|590|574|577|578|578|582|578|569|590|586|582|588|578|586|578|578|578|583|593|591|594|578|569|578|613|632|632|607|602|602|569|561|553|574|578|561|549|526|520|516|512|508|496|499|503|504|537|536|532|532|537|531|528|528|503|495|462|462|454|466|459|446|433|437|437|446|446|446|454|454|429|421|421|421|404|409|412|413|413|413|413|421|417|417||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|11.5295|11.3236|11.0148|10.0883|10.3456|10.603|10.5|10.3456|10.3971|9.7795|9.3162|9.4192|9.6765|9.7022|10.1397||10.3971|9.8052|9.8052|9.7537|9.9081|10.2427|10.603|11.0662|9.5736|9.6765|9.7795|8.9302|9.1618|9.2647|8.6986|8.75|8.0809|7.8493|7.6949|7.2831|7.5405|6.8971|7|6.9486|7.0258|7.3322|7.2108|7.3322|7.235|6.8951|6.9923|6.8951|6.8466|6.6281|6.6281|6.5067|6.968|7.1379|7.235|7.3807|7.3807|7.1379|6.8466|6.6524|6.4096|6.3853|6.3367|6.3367|6.3367|6.2639|6.2153|6.2639|6.3367|6.2639|6.3853|6.3125|6.5067|6.4338|6.361|6.4581|6.4824|6.5552|6.531|6.4096|6.3367|6.3125|6.361|6.4581|6.6524|6.8223|6.6766|6.5067|6.5067|6.2639|6.4096|6.361|6.1668|6.1111|6.6085|6.7507|6.6085|6.4901|6.5138|6.1585|6.0637|5.8269|5.7795|5.8979|5.8032|5.6137|5.6137|5.6848|5.6848|5.4479|5.211|5.3295|5.1637|5.2347|5.2821|5.2347|5.2821|5.2347|5.3058|5.3058|5.0215||4.9268|5.0926|5.211|5.211|5.1163|5.0452|4.8794|4.8557|4.8084|4.7847|4.8794|4.8557|4.8084|4.832|4.9268|4.9742|4.9742|4.8084|4.8084|4.8794|5.0215|4.9979|4.8794|5.0452|4.8084|4.4531|4.7603|4.6913|4.8293|4.8983|4.7603|4.6913|4.6223|4.9213|4.8983|5.1053|4.9673|4.8523|4.9903|5.1053|5.6572|5.7722|5.7262|5.7492|5.5652|5.9561|6.577|6.646|6.4161|6.3471|6.4391|6.3931|6.1171|5.9791||5.8411|5.8641|5.8871|5.8181|5.7492|5.7492|5.6802|5.7262|5.8411|5.8411|5.9331|5.6572|5.6802|5.7492|5.4502|5.4272|5.4272|5.3122|5.6112|5.5882|5.7951|5.7722|5.7032|5.7262|5.9791|5.7951|5.9134|5.9134|5.782|6.0886|5.9572|5.8258|5.8258|5.6068|5.4316|5.4316|5.2564|5.2783|5.9134|5.9572|5.9134|5.8039|5.9134|5.782|5.5192|5.5849|5.9791|6.3514|6.3514|6.9209|7.2713|6.9209|6.9209|6.6581|6.5705|6.8771|7.3151|7.1399|6.1324|6.1543|6.7895|6.1324|5.8696|5.4754|5.5849|4.9059|5.0374|5.2345|5.8258|6.001|5.7601|6.7019|6.5705|6.3734|6.7019
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.2406|10.378|10.3093|10.653|10.653|11.0653|11.5464|11.6839|11.6152|12.0275|11.6152|11.7526|11.8901|11.7183|12.3712||12.5774|12.921|13.3334|11.8557|12.2681|11.6152|10.7904|10.2406|10.3093|10.4468|10.5842|10.6873|10.4811|10.7217|10.5842|10.5155|10.7904|10.9279|9.5877|10.2406|8.3162|7.2509|6.8992|7.0306|6.8992|7.4248|7.392|7.6219|7.9833|8.0819|8.1804|8.5418|8.9689|8.7389|9.0675|8.7389|9.2646|9.1332|9.2317|9.4946|9.6588|9.5274|9.1003|8.9361|8.6075|7.8519|8.0819|8.5747|8.6075|8.8703|9.3303|10.1516|10.2502|10.3159|10.1516|10.0531|10.5459|10.3487|10.1845|10.3816|10.2502|10.2173|10.8415|10.3816|10.6116|10.9072|10.7101|10.8415|10.743|11.2358|11.1701|11.4986|11.1701|11.4329|11.3672|11.1701|11.1372|11.2358|11.1044|11.1044|10.973|11.4657|11.3343|10.8744|11.3148|11.2221|11.0984|10.9438|10.7893|10.5419|10.511|10.6965|10.882|10.9438|10.882|10.7893|11.3766|11.0984|11.5003|11.3766|11.5621|11.7785|11.9331|11.8094|12.0568||11.8094|12.0568|12.3041|12.1186|12.5514|12.3041|12.1186|11.9949|12.1804|12.0568|12.6132|13.046|12.9842|12.8605|12.2423|12.1186|12.7369|12.0568|11.6858|11.5003|11.7476|10.882|10.511|10.2019|9.7072|9.5218|9.8309|9.6454|10.0782|10.511|10.3255|10.2637|10.0782|10.2019|9.9546|10.511|10.511|9.7691|10.0782|10.5729|11.7476|12.1186|11.4385|11.624|9.5218|9.8927|11.253|11.6858|11.7476|11.3148|11.5621|10.6965|10.4492|10.8202||10.3255|10.14|9.8309|9.8927|10.0164|9.8309|10.0164|9.7072|9.7072|9.7072|10.2637|10.0782|10.0782|10.2637|9.8927|9.5836|9.6454|9.3981|9.6454|10.3874|10.2637|9.3981|9.3981|9.0271|9.3363|8.9344|9.0889|9.5218|8.5943|9.2744|7.9451|7.6669|7.7287|7.5741|6.9867|7.2031|7.0177|7.0795|8.4088|8.2233|8.0069|7.4195|7.5432|6.9867|6.894|7.1413|6.8013|7.4505|8.4706|7.9142|8.2542|7.2959|6.4921|6.5848|5.9975|5.6883|5.0082|4.4517|4.3281|4.4208|4.6372|4.3281|3.7098|3.6479|3.5861|3.1533|3.277|3.1533|3.4625|3.5861|3.4315|3.9571|4.0498|4.0189|3.5861
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|15.5|15.05|15.7|15.8|13.45|12.8|12.6|12.3|11.9|11|10.8|10.6|10.15|10.6|11.3||11.15|11.25|11.6|11.4|11.25|11.6|11.15|10.95|10.6|10.25|10.05|9.65|9.46|9.38|9.17|9.18|9.45|9.42|9.4|9.33|9|8.88|8.9|9.02|9.06|9.06|9.15|9.08|9.7|9.7|9.75|9.85|9.9|9.89|9.95|9.48|10.2|10.35|11.2|11.3|11.25|9.5|9.2|9.24|8.99|8.81|8.8|8.85|8.83|8.68|8.69|8.92|8.9|8.9|8.72|8.75|8.89|8.74|8.7|8.77|8.62|8.83|8.72|8.68|9|8.6|8.45|8.34|9.7|8|7.75|7.88|7.8|7.95|8.4076|8.5938|8.5154|8.5742|8.486|8.5742|8.4272|8.5154|8.4272|8.2411|8.5056|8.5742|8.6232|8.682|8.5938|8.3293|8.3293|8.2999|8.0745|8.1235|8.1627|8.1823|8.5056|8.3684|8.3293|8.2803|8.3391|8.7212|8.5742|8.8192|8.8192||8.4272|8.7212|8.8192|9.2602|9.1622|8.9172|7.9863|7.7413|7.8393|7.6923|7.8393|7.7903|8.0843|7.6433|7.7413|7.8393|7.7903|7.6433|7.5453|7.6923|7.8393|7.5453|7.5453|7.2024|7.3493|7.3493|7.6923|7.9863|8.0843|8.0353|8.0353|8.1333|8.2313|8.4762|8.7212|8.8192|8.7212|8.6722|8.4762|8.9662|10.0441|9.4072|9.0152|9.2602|8.8192|9.7991|10.73|10.779|10.3871|10.4851|11.22|10.3381|9.7991|9.1622||9.2112|9.2112|9.1132|8.8192|8.9662|8.9172|9.0152|8.9172|9.1622|9.7991|9.2112|9.4072|9.0642|9.6031|9.2602|8.7702|8.9662|8.8192|9.7501|8.8192|7.8393|7.7903|7.8393|8.0353|7.7413|7.8883|7.5943|7.6433|7.5943|7.9863|8.0353|7.9863|7.8393|7.8393|7.9863|7.6923|7.3493|7.7413|7.4963|7.6433|7.4963|7.7413|7.4473|7.3493|7.3003|7.6433|7.6433|7.6923|8.1333|8.3293|8.2803|7.9373|8.2803|7.4473|7.2513|7.5453|7.3493|7.4473|6.8594|7.2024|7.4473|7.2024|7.1534|6.6634|6.4184|6.0265|5.9775|6.2224|6.5654|6.5654|6.5654|7.0554|7.1044|7.2513|7.5453
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|52.6|53.7|55.4|57|56|57.3|57.5|58.3|53.5|53.9|50|48.7|49.9|45|46.5||41.2|39.8|42.6|40.3|41.5|38.7|41.3|44.5|48.8|52.2|55.5|55|54|55|52|49.7|50.5|51|46.55|42.4|39.35|38|42.2|38.2|40|36.75|33.2|29.2|28.1|27.4|24.8|22.95|19.65|18.4|19.5|19.8|21.75|21.6|20.1|17.65|18.5|18.3|18.9|18.7|17.7|16.7|16.2|15.3|15.45|15.6|14.5|14.7|14.8|14.6|14.45|14.5|14.5|14.3|13.6|14.1|12.85|12.7|12.6|12.35|12.3|12.15|11.9|11.9|12|12.45|12.4|12.4|11.9|11.65|11.5|11.6|11.5|11.9|12.3|12.8|12.5|12.6|13.5|12.8|12.9|12.6|12.4|12.25|11.9|11.25|10.85|10.8|11|10.65|10.75|11.5|12|12.1|12.3|12|13|13|13.1|13.05|12.1||12|12.75|13.3|14.1|14.7|14.7|15|14.3|14.25|15|15.1|15.3|15.6|15.3|15.5|16|16.5|15.9|16|16|16.5|16|15.7|15.4|15.4|15.7|15.3743|15.6625|15.4704|16.0469|15.8547|15.6625|15.5665|15.6625|15.7586|15.1821|15.5665|15.086|15.1821|14.6056|16.6234|16.8156|16.8156|16.143|14.9899|15.3743|17.2961|17.6804|16.8156|16.8156|16.8156|16.8156|17.4882|17.2961||17.8726|16.8156|16.7195|16.5273|16.2391|15.7586|16.143|14.8938|15.9508|15.2782|13.1642|13.4044|13.3564|13.1162|13.1642|13.2603|13.6447|12.0112|12.6838|13.3564|13.5486|13.8849|13.6447|14.8938|15.4704|13.1642|12.5396|12.6838|12.2994|13.4525|13.0201|12.4916|11.9631|8.7922|8.3598|8.4558|8.0234|7.6871|9.2246|8.648|8.5519|8.6961|8.4558|8.3598|7.8313|8.7441|8.7441|8.7922|8.6961|9.1765|9.4167|8.9363|9.6089|8.4078|8.3598|7.9754|8.2637|9.1285|8.648|8.9843|8.8402|8.648|8.8402|8.0715|7.7832|6.7262|7.0626|7.591|8.0715|8.1676|7.6871|8.4078|8.8402|8.7441|8.5519
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|46.4112|46.4112|44.3933|40.7611|41.7196|41.6187|42.7285|43.1321|48.8326|49.3371|49.6902|48.3281|47.4201|49.438|45.4022||44.5951|45.3013|47.9246|46.058|45.2004|43.8888|42.6276|42.6781|41.9718|47.4201|48.0255|47.6723|45.4022|45.15|45.9067|44.9986|42.325|40.3575|38.0874|41.8709|44.696|43.6366|43.9897|44.8977|44.0401|41.5178|42.3754|37.1289|41.2656|34.2535|34.2251|36.8139|32.8649|32.47|32.1189|35.4537|45.6334|48.7049|53.0928|52.654|55.2867|60.5521|56.603|56.603|57.4806|51.557|44.7559|50.4601|41.114|38.7007|38.3496|36.6823|34.4445|36.6823|38.0864|34.2251|37.6476|38.7446|32.9087|33.7863|32.2944|31.1536|30.9342|32.0312|29.925|27.6433|27.029|24.2208|25.0106|28.3015|28.5209|28.3015|28.9597|26.7658|27.5556|26.3709|26.327|26.5464|24.3525|25.8882|25.4494|26.7658|27.4315|27.8843|29.1295|30.3747|31.5066|29.5445|30.2992|30.2615|30.186|29.0918|26.9033|24.5261|25.7336|26.4128|27.9221|27.6957|27.507|31.9594|29.8087|28.7144|27.9221|29.8087|22.0735||21.1302|18.4889|18.8662|19.0549|20.5642|19.6209|20.9415|20.7529|20.3755|18.8662|19.9982|17.5456|14.3384|14.0365|13.961|13.961|14.9798|14.6779|14.6402|16.0363|16.2627|15.3949|16.791|15.8476|15.0175|15.3571|15.2817|16.1767|17.0973|18.2481|17.7549|18.4125|16.6041|20.0565|20.2209|22.8513|21.7005|20.3853|24.002|25.8104|34.5235|38.469|38.7978|38.1402|35.8387|38.469|43.0721|44.8805|44.8805|44.5517|43.8941|45.7025|43.0721|43.4009||43.5653|44.0585|44.2229|44.3873|46.1957|47.6753|42.5789|42.4146|44.5517|42.9077|42.0858|43.8941|44.3873|39.4554|44.3873|47.6753|51.6208|58.1967|59.1831|58.5255|58.5255|52.2784|50.6344|51.292|44.0585|43.4009|44.7161|39.7842|37.8114|43.7297|43.7297|39.4554|36.825|37.1538|34.8523|36.1674|35.8387|35.5099|37.4826|37.4826|34.6879|35.1811|33.0439|34.5235|34.5235|34.5235|34.5235|36.4962|35.5099|35.5099|35.5099|35.5099|38.7978|42.0858|||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.61|20.64|20.43|19.61|20.04|19.46|19.8|20.21|19.52|19.33|19.11|18.38|18.4|17.37|19.87|18.96|19.11|18.96|19.18|18.25|17.93|18.31|18.23|18.64|18.68|18.9|18.44|18.75|18.83|19.03|18.81|18.96|19.37|19.31|18.16|18.75|18.68|19.31|20.17|19.41|20.23|19.8|20.06|19.76|20.51|19.58|19.05|19.31|19.54|18.31|17.56|18.03|20.06|20.27|19.15|22.69|22.21|21.48|23.85|22.38|22.71|20.83|21.48|21.29|20.32|20.23|20.73|20.64|20.98|21.85|22.04|21.76|20.49|18.77|18.4|18.49|18.68|18.51|17.74|17.58|16.16|16.06|17.11|16.44|16.06|16.62|16.77|18.49|17.52|16.12|14.42|13.77|12.59|12.87|13.04|12.4|11.95|11.81|11.82|11.9|11.28|11.64|11.45|11.3|11.21|12.09|11.62|11.79|11.36|11.67|11.95|10.82|11.3|10.55|9.99|10.39|10.59|10.37|9.83|10.07|9.92|9.88|10.09|9.84|9.56|9.51|9.49|9.34|9.38|9.23|9.38|9.25|8.82|8.57|8.63|8.39|8.41|8.16|8.27|7.86|7.71|7.55|7.45|7.51|7.45|7.34|7.3|7.19|6.93|6.89|6.91|7.1|7.04|6.87|6.86|7.1|7.27|7.42|7.38|7.3|7.34|7.55|7.62|7.86|7.47|7.17|7.14|7|7.27|7.92|7.04|6.82|6.82|6.8|6.82|6.84|7|6.65|6.43|6.48|6.48|6.48|6.52|6.56|6.61|6.57|6.52|6.46|6.48|6.52|6.46|6.43|6.46|6.33|6.82|6.91|7.02|7.28|6.48|6.52|6.37|6.35|6.31|6.31|6.39|6.07|6.11|6.29|6.29|6.35|6.31|6.33|6.46|6.18|6.16|6.26|6.33|6.44|5.77|6.05|5.7|5.88|6.09|5.75|5.87|5.81|5.73|5.72|5.88|6.05|6.26|6.15|6.28|6.22|6.46|6.71|6.63|6.5|6.28|6.97|6.76|6.72|6.61|6.44|6.65|6.65|6.61|7.06|7.04|7.27|7|7.21
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.1738|9.3012|9.1738|9.3649|9.5561|9.3012|9.8746|10.0657|8.6642|8.5049|8.5367|8.6005|8.473|8.9827|8.919||8.8234|8.8234|8.9508|8.7279|8.7279|9.0783|9.4286|9.2375|9.0145|9.3649|9.3968|9.3331|9.4605|9.0464|8.5049|8.473|8.8871|8.919|7.9315|7.7086|7.5019|7.3233|7.234|7.2638|7.234|7.2936|7.234|7.234|7.3531|7.1447|7.4424|7.9783|7.9187|7.2043|6.8768|6.847|7.3233|7.8294|8.1271|8.6332|8.8118|8.4843|9.0202|9.5263|8.9011|8.6927|8.2462|8.1569|8.276|7.621|7.7699|7.7996|7.7996|7.3531|6.847|6.4302|6.7875|6.6684|6.6089|6.8172|6.5493|6.6684|6.6684|7.3531|6.4898|6.7279|6.5493|6.4898|6.5493|7.3233|8.2164|8.2164|9.1095|8.9309|8.6927|8.8416|7.9187|8.008|8.1654|7.9386|8.5623|9.2428|9.3562|9.2144|9.2995|9.8382|9.6397|9.583|9.5546|9.2428|9.3845|9.1577|9.6397|9.2711|9.3562|9.5263|11.0006|10.9155|11.6243|11.6243|11.7094|12.7301|12.8718|12.7017|12.7017||12.1347|12.3615|13.3878|13.1619|13.3878|14.2352|12.9359|12.7665|12.71|13.2184|12.3146|12.484|12.5405|12.2016|12.823|14.1787|15.8734|16.0993|15.9298|14.8001|15.365|14.5741|13.2184|12.371|11.0718|11.4672|11.8062|11.6932|12.2016|12.9924|12.823|12.597|12.0321|12.8794|11.8627|12.9359|12.2016|10.3375|11.6367|12.4275|15.6474|16.2123|15.7039|15.8169|15.252|15.7604|18.6413|18.8108|18.9238|17.1161|15.3085|15.7604|15.5344|15.7039||15.8734|16.0428|14.5176|13.6703|12.823|12.484|12.2581|12.6535|13.5573|13.8962|14.2352|14.9695|14.5176|14.6306|14.4046|14.0092|13.7833|13.9527|13.6762|14.4691|15.9061|15.3114|15.6088|15.361|16.6989|16.7484|15.1132|15.5096|14.3204|13.1807|13.3789|12.1897|11.2978|10.7527|10.604|10.4554|10.1085|10.1581|11.5951|13.0321|11.2978|11.9915|12.5861|12.2392|11.8924|13.478|14.4691|16.0052|18.4827|19.226|18.0863|16.2529|14.7664|11.9915|12.1401|11.9915|10.9014|10.3067|9.8608|9.8608|11.3969|9.9599|9.6626|8.0769|6.9868|6.1939|5.9462|6.0948|5.9957|5.6489|4.9552|5.8966|5.9957|5.8719|6.3922
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|6.032|6.1372|6.032|5.9969|5.8917|6.1021|5.9618|6.5405|5.5059|5.2955|5.2254|5.1026|5.015|5.015|5.1202||4.9799|4.9623|4.9623|4.9799|4.9974|5.0851|4.9799|4.9273|4.8747|4.8571|4.9097|4.787|4.7695|4.787|4.7344|5.05|5.1202|5.1202|5.1552|5.015|4.9097|4.8747|4.9623|5.0851|5.2429|5.4007|5.313|5.3832|5.2429|5.1903|5.2604|5.278|5.3657|5.2955|5.1552|5.1202|5.4358|5.4183|5.3657|5.4007|5.4007|5.0676|4.9273|4.9448|4.9623|4.9448|4.8922|4.8221|4.8571|4.8396|4.7344|4.8221|4.9448|4.9097|4.8747|4.787|5.0325|4.9097|4.6467|4.7695|5.4358|5.1202|4.9623|4.8571|4.7344|4.7169|4.6292|4.524|4.559|4.6467|4.6467|4.524|4.3837|4.3837|4.4538|4.4714|4.3837|4.3662|4.4188|4.3136|4.3136|4.3486|4.2434|4.261|4.2434|4.2434|4.2084|4.1557|4.0856|4.0681|4.033|4.0856|4.2084|4.1031|4.033|4.1382|4.1557|4.1557|4.2084|4.2259|4.1908|4.3136|4.261|4.1207|4.3837||4.2259|4.1382|4.1557|4.296|4.2434|4.2259|4.1382|4.0856|4.1207|4.0856|4.1031|4.1207|4.0505|4.0505|3.9103|3.9804|3.9629|3.9103|3.8927|3.8577|4.033|3.8927|3.5946|3.542|3.507|3.4544|3.4719|3.4894|3.542|3.6297|3.5771|3.5771|3.4193|3.5596|3.542|3.6122|3.6648|3.5596|3.5771|3.6472|3.542|3.4719|3.4894|3.279|3.1212|3.4368|3.6998|3.7174|3.6122|3.6122|3.7174|4.1382|3.2439|3.0686||3.2264|3.2264|3.1212|3.0861|3.1212|3.0861|3.0511|3.0511|3.1212|3.1563|3.1387|3.0686|3.0686|3.0335|2.9283|2.9108|2.8932|2.8757|2.9458|2.9634|2.9985|2.9458|2.9985|2.9458|3.1212|2.9108|2.9108|2.8056|2.7705|2.8406|2.8582|2.8932|2.6478|2.6127|2.5601|2.5425|2.525|2.5776|2.8056|2.7705|2.753|2.7354|2.7179|2.8056|2.7354|2.8582|2.8056|2.8932|3.0686|3.1913|3.2089|3.1913|3.2089|3.1913|3.1037|3.1212|3.1212|3.1387|3.0335|3.0686|3.1212|2.9108|2.8406|2.8231|2.8231|2.6302|2.6653|2.6828|2.7705|2.7705|2.7354|2.9283|3.0511|3.0335|3.0511
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3807766.25|3742676.25|3810478.5|3729115.75|3647753.25|3658601.75|3739964.25|3636905|3539270|3501300.75|3533845.75|3322303.25|3422650.25|3257213.25|3753524.75|3688434.5|3634193|3756236.75|3634193|3634193|3563678.75|3390105.25|3306030.75|3270773.75|3254501|3064655.25|3067367.25|3116184.75|3118897|3154154|3037534.5|2996853|2934475.25|2891081.75|2842264.25|2771750|2820567.75|2744629.25|2747341.25|2796159|2720220.5|2712084.25|2671403|2630721.75|2668691|2617161.25|2552071.25|2565631.75|2573768|2508678|2549359.25|2278150.75|2386634.25|2488608.5|2484269.25|2733781|2881318.25|2709914.5|2850943|2761986.5|2896506|2712084.25|2709914.5|2801040.75|2603601|2564547|2722932.5|2299847.5|2304186.75|2147970.75|2147970.75|2115425.75|2124104.5|2043826.75|1950531|1950531|1959209.625|1891950|1894119.625|1887610.625|1931004|1911477|1898459|1833369|1822520.625|1865914|1907137.625|1848556.625|1785636.25|1781297|1798654.25|1789975.625|1755261|1822520.625|1809502.625|1768279|1731394.625|1740073.25|1679322.625|1688001.25|1694510.25|1670643.875|1683661.875|1638098.875|1594705.5|1562160.5|1553481.875|1455846.875|1451507.5|1425471.5|1497070.5|1464525.5|1544803.25|1544803.25|1557821.25|1549142.5|1681492.25|1711867.625|1696679.875|1651116.875|1586026.875|1525276.25|1538294.25|1590366.25|1434150.125|1421132.125|1399435.5|1356042.125|1299630.75|1271425.125|1282273.5|1271425.125|1228031.75|1269255.5|1301800.5|1128227|1073985.375|1091342.75|1063137|1021913.375|1030592|995877.375|1004556|998047|993707.6875|943805.3125|950314.3125|932957|980689.6875|989368.3125|1021913.375|1004556|1017574|989368.3125|1004556|1015404.375|1043610|1011065|998047|1021913.375|1039270.6875|1050119|1060967.375|1065306.75|1084833.75|1037101|976350.3125|1026252.6875|1037101|1136905.75|1054458.375|1073985.375|1084833.75|1087003.375|1119548.375|1143414.75|1167281.125|1121718|1080494.375|1004583.6875|989589.875|936040.625|910337|931756.6875|841794|878207.5|899627.1875|867497.625|856787.75|867497.625|908195.0625|899627.1875|816090.375|813948.375|828942.1875|871781.5625|931756.6875|976738.0625|893201.25|869639.5625|861071.6875|831084.125|848219.875|771109|728269.625|687572.1875|708991.875|749689.3125|696140.0625|621171.125|621171.125|642590.8125|606177.375|616887.1875|578331.75|541918.25|535492.375|539776.3125|533350.375|539776.3125|507646.75|529066.4375|559054|561196|552628.125|556912.0625|563337.9375|580473.75|574047.8125|601893.4375|642590.8125|621171.125|629739|638306.875|653300.6875|676862.3125|676862.3125|672578.375|655442.625|655442.625|638306.875|659726.5625|644732.8125|640448.875|674720.375|698282.0625|698282.0625|700424|726127.625|743263.375|741121.4375|723985.6875
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.8883|16.3266|15.7649|15.9521|16.6262|16.4764|17.2253|16.8509|16.8883|16.6636|16.3266|17.0755|16.2517|17.1504|17.0006||16.5513|15.4279|15.4279|15.5777|14.3794|14.7539|15.69|14.679|14.4543|16.1019|14.0798|13.1811|13.0313|13.3309|12.5071|12.8066|12.8815|13.7054|11.9828|11.9828|11.5335|11.0467|11.4586|11.833|12.0577|12.6943|11.6833|11.9828|11.99|11.738|11.5219|12.098|12.6021|12.026|12.1701|11.4859|12.6021|12.9622|12.9622|13.5023|13.3223|13.2502|11.666|12.5301|11.4139|10.9098|10.9458|10.8018|10.9458|11.954|11.63|12.2421|12.4941|12.5661|12.7822|12.6741|13.0342|13.3223|13.0702|14.1864|13.1422|13.2862|13.9704|12.9262|12.5301|12.6021|12.062|12.062|12.2781|12.8902|12.6741|12.6741|12.8182|12.6021|13.7543|13.7183|14.6545|14.6905|15.1226|14.2584|14.4024|13.9224|13.648|12.6879|13.2022|13.4766|13.7852|14.7453|12.6879|12.1392|12.2764|11.7277|11.7277|10.3217|10.1503|10.2875|10.6989|10.8704|11.6591|11.5905|12.002|12.0706|12.002|11.3848|12.2078||11.7963|12.4135|12.5507|12.3449|12.6879|12.1392|11.9334|12.2078|12.2078|12.0706|12.0706|12.5507|11.7277|10.8361|11.179|12.002|12.3449|12.6193|12.6193|11.5219|11.6591|11.5219|11.6591|11.1104|10.9047|11.179|10.5618|9.7731|10.356|10.8361|9.533|10.1846|9.533|9.8417|8.47|9.6016|9.8074|9.1215|9.9788|10.1503|10.8361|11.7963|11.2476|10.9733|10.7675|11.3162|12.5507|12.7564|12.7564|12.1392|12.2764|13.1679|11.7963|9.9788||9.4645|8.8815|8.4357|8.6072|9.1215|9.0187|9.4302|8.7443|8.3671|9.0872|9.1215|8.71|8.5386|7.887|6.7897|6.1725|6.2411|5.8296|5.9324|6.3439|6.5154|6.7211|6.4468|6.3782|6.584|6.584|5.7953|5.6924|5.4524|5.5209|5.6581|5.3495|5.0409|4.7322|4.6294|3.9092|4.115|4.3893|5.6238|5.761|5.4181|5.5209|5.4181|5.8296|6.1725|5.6581|5.761|6.0353|6.824|7.4755|8.1271|6.5497|6.4811|5.3838|5.2466|5.3495|5.2809|5.4181|5.2123|5.2466|5.761|4.5608|4.2864|4.2179|4.355|3.532|3.5663|3.7378|4.1836|4.4579|4.3893|4.6294|4.8008|4.7322|4.7665
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|92.5|91.5|82|75|80|74.3|73.4|72.5|67.45|66.1|74|72.9|70|79|82.25|97.45|102.95|112.5|118.05|118|92|88.5|85.1|87||90.88|88.5|75.6|74.4|73.2|74|74.96|70.8|72|66.6|63.98|61.8|65.6|66.8|60.8|62.4|60.6|55.18|51|50|44.6|53.8|56.56|59.6|59.6|55.4|60|72|79.8|83.4|88|89|93.95|96.75|92.2|78.21|74.01|77|75.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|19.1657|18.6258|17.816|18.3019|18.086|19.4896|20.6774|18.6258|19.9215|19.4087|16.5743|16.4663|16.1964|17.0062|17.4921||17.3301|16.8172|19.0847|19.9755|19.7056|19.8136|20.8933|20.9473|19.8136|20.0565|21.0553|19.9485|18.6258|18.6258|18.6258|18.032|18.8958|19.1657|18.8958|18.5718|20.0835|17.897|18.032|18.3559|19.2108|20.1485|19.9342|19.1304|20.095|17.2817|18.6481|19.3983|20.4165|21.7829|19.3983|20.6308|18.2194|19.8806|20.6308|20.6844|23.6317|25.7215|27.3827|27.1684|26.7933|26.7933|26.2574|27.0612|28.0794|25.4|25.3464|26.3646|26.5253|26.0431|25.7215|26.7397|26.311|27.9722|27.8114|28.4009|28.6688|28.1865|26.7397|28.9367|28.7224|28.4545|24.8642|24.6498|25.2929|26.954|30.8123|29.2583|31.3481|31.4553|27.5971|24.2747|23.3369|20.738|20.8988|20.6661|18.9526|18.8228|18.9526|17.9141|16.8496|16.9535|17.992|16.6679|17.1352|16.8756|17.7843|18.2257|19.6017|20.7181|20.6142|20.4065|21.3931|20.3027|21.3412|22.4316|22.8989|22.7431|22.6393|20.8738|21.3931||16.9275|14.6428|17.3949|17.3949|16.8756|15.8371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|82.8|75.3|75.75|63.5|71|67|65.05|64.45|58.8|53.5|53.35|54.9|54|54.5|61|64.8|66.5|68|64|67.35|68.95|71.5|70.6|70|72|75.3|74|77|72.2|78.15|83|83.9|85.9|86.2|91.25|85.5|80.95|82.5|84.8|85|79.3|79.5|77.55|72.5|76.5|73|80.45|79|85|82.7|75|88.4|116||121.8|120|115|114|114.98|116.4|117.8|119.8|125.6|120|112.94|111.99|109|114.84|117.22|114.06|125.4|125.59|120|120|118.6|115|109.6|104|95.4|95.4|85.6|90|82.8|81.2|80|80|82|78.2|79.8|80|80.6|80|74.6|73.83|78.6|79|70|69.2|67.04|66|65.58|66.59|69.2|68.98|65|60.05|60|60.64|58|59.2|57.4|56.02|61|58.1|58.4|60.22|61.6|61.8|58|60.43|59.96|54|50.6|47.4|47.2|47.6|49.99|50.1|48.41|46|42.7|44.2|42.7|40.24|38.81|33.56|31.74|32.18|31.6|32.78|32.4|32|33.2|28.5||27.5|27|27.5|27.2|26.35|26.31|26.05|30.3|24.98|25|25.8|22.89|19.1|19.99|17.5|20.4|20.51|21.5|20|19.25|18.5|18.41|19.5|19.9|19.9|21|20.9|22|20.2|19.7|18.21|21.5|21.7|22.9|23|20.8|19.85|17.7|15.6|14.95|14.6|13.76|13.8|16.2|16|15.99|16|13.25|13.18|12.81|13.29|13.1|13.85|14.7|13.3|13.39|10|12.1|13.12|14.69|13.98|13.6|13.3|12.8|10.1|9.64|9.5|9.29|9.08|8.8|8.91|8.81|8.68|8.7|8.9|8.5|7.8|8.95|8.9|8.97|9.37|9.35|8.31|8.98|8.8|8.76|9.2|9.06|9.2|8.92|8.61|8.7|8.65|8.72|8.71|8.69|8.61|8.61|8.6|8.33|8.21|7.5|8.24|8.18|8.25|8.39|7.01
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|207.5|204.43|207.45|212.12|203.85|223.75|204.05|184|182.12|174|170.88|155.68|135.45|149.78|166|172.25|181.3|207.45|201.25|209.55|213.93|193.72|188.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|77.2929|76.0675|74.4651|69.6579|61.1745|57.0271|59.3836|62.4941|64.5678|73.0512|76.4446|72.2971|69.2808|64.0023|55.0476||53.4452|45.9987|52.9739|47.2241|44.3963|37.4682|32.8966|32.7081|32.4724|31.4827|32.9909|35.8187|34.4048|32.8966|29.6918|25.2145|25.5915|25.6386|25.403|25.6386|26.2042|24.319|25.403|24.7432|24.1305|26.4365|27.1657|27.895|27.9406|26.5276|26.4365|25.1146|25.7072|23.884|24.3398|24.9779|29.2624|28.8978|31.4047|31.04|32.5442|31.9516|34.6409|34.6409|35.0967|33.6381|31.9516|34.2762|35.279|35.3702|31.8149|32.3619|31.9061|31.4503|31.9061|31.5414|35.4157|38.6519|36.4641|38.2873|38.7431|37.3757|36.7376|35.0967|32.8177|31.9972|30.3563|28.0318|28.3508|33.3646|35.7348|36.0083|32.5898|34.6865|35.9171|36.4641|37.3757|41.1849|45.987|48.673|52.4985|51.2776|53.7194|52.0101|50.5451|51.2776|52.0915|48.673|48.8358|46.6382|41.9174|41.3476|40.1268|40.6965|40.7779|48.4288|53.8822|55.3472|53.9636|56.9751|63.3238|59.7425|60.6378|62.6726|61.0448||58.603|54.5333|54.5333|54.9403|59.4169|58.603|58.603|54.9403|54.1264|55.7542|60.2308|59.4169|64.7074|65.5214|65.5214|67.9632|72.0328|74.4746|72.4398|80.986|87.0905|87.0905|86.2766|82.8729|70.6639|68.4441|66.5943|78.4333|78.4333|76.5834|81.023|78.8032|79.9131|83.6128|81.393|93.9719|83.6128|81.393|102.8512|103.5911|110.2505|112.4704|116.91|110.6205|93.602|88.7924|92.4921|84.7227|69.554|68.4441|69.924|65.1144|66.2243|61.0448||56.9751|49.5757|48.4658|47.3559|51.7956|54.3853|54.3853|58.455|57.3451|56.6051|60.6748|62.8946|64.7444|69.1841|68.8141|68.8141|71.4039|68.0742|68.8141|67.3342|68.4441|67.7174|66.7264|63.0928|63.4231|62.1018|67.0567|67.7174|60.4502|66.7264|55.4952|53.8436|52.1919|45.9157|44.2641|45.5854|43.6034|47.8977|55.4952|53.8436|52.1919|52.1919|57.1469|53.5133|51.8616|55.4952|59.7895|61.4412|60.1198|65.4051|63.4231|64.0838|64.0838|65.7354|61.4412|68.7084|76.3059|95.1347|88.5281|93.1527|93.8134|104.3839|107.6872|126.1856|109.0085|97.1167|102.4019|99.7593|111.6511|114.2938|111.6511|109.0085|133.4528|122.984|119.9348
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.482|1.455|1.282|1.282|1.245|1.227|1.273|1.291|1.3|1.227|1.264|1.291|1.336|1.355|1.364|1.2|1.191|1.245|1.327|1.309|1.345|1.436|1.464|1.409|1.473|1.518|1.445|1.473|1.564|1.482|1.536|1.664||1.7|1.718|1.709|1.736|1.745|1.791|1.718|1.627|1.655|1.664|1.609|1.609|1.755|1.809|1.845|1.855|1.909|1.964|1.982|2.064|1.973|2.091|1.982|2.182|2.345|2.455|2.773|2.909|2.836|2.818|2.555|2.791|3.082|3.318|3.591|3.545|3.836|3.855|4.227|4.545|4.427|4|3.727|4.609|4.855|3.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|87.7868|84.9032|84.2625|86.0246|86.8256|86.9858|85.2236|83.3013|85.544|73.5294|74.3304|70.9663|71.7673|72.0076|75.2915||72.7284|70.9663|71.6872|72.7284|71.527|69.8449|68.243|67.6022|66.1604|67.3619|68.5634|67.2818|65.8401|66.9614|66.4808|65.6799|67.6022|64.6386|64.8789|64.8789|65.3595|66.4007|69.6847|67.2818|65.0391|66.8012|68.0828|64.8789|70.0051|69.8449|67.442|67.8967|65.4667|58.0338|68.6114|66.7532|72.042|70.0408|82.9055|79.3319|89.9095|89.7666|82.9055|82.9055|81.3331|80.7614|74.329|84.4778|83.0484|82.1908|86.0501|84.3349|74.0431|73.4714|74.329|71.0414|74.1861|77.0449|70.827|68.3255|67.8967|63.0367|65.3953|62.8938|60.7497|59.892|56.2471|52.4591|49.7433|52.4591|55.6038|58.1768|55.4609|53.4597|55.175|56.4615|58.3197|58.8915|57.3191|57.8909|59.7639|59.6407|59.3942|56.4368|56.3136|53.6027|55.8207|56.0672|53.7259|52.2472|54.8349|52.4936|54.8965|55.2046|52.124|57.2994|53.4794|52.8633|50.7685|46.2092|47.9343|45.9627|46.9485|49.413|47.3182||41.4034|39.5551|38.5693|36.9674|41.2802|39.0622|37.9532|37.5835|35.6119|35.2422|38.446|36.4745|35.3654|34.3796|30.9294|32.4081|35.119|34.01|37.5835|38.8157|41.2802|41.0338|41.8963|39.357|35.0962|33.4142|36.4417|34.7598|37.0023|43.3937|41.5996|45.0756|43.73|42.0481|43.0573|52.0275|52.7003|48.2152|52.3639|50.3456|55.1671|58.8674|57.1854|49.6728|44.8513|44.4028|48.103|45.9726|47.8788|49.1122|48.103|43.9543|42.833|41.039|40.2541|38.2358|37.2266|35.0962|34.7598|33.9749|34.1991|31.3959|29.4897|28.9291|26.7987|26.7987|27.8078|28.1442|28.4806|28.7048|27.3593|28.9291|29.1534|26.6865|26.4623|26.6865|27.8078|26.5744|28.9291|29.1534|27.7883|27.3983|26.8133|24.7657|25.8383|24.7657|23.4982|23.9857|23.4007|21.3531|21.2556|20.3781|23.9857|29.3484|26.4233|27.5933|25.7408|27.3008|23.9857|22.4257|26.6183|28.1783|28.2758|29.2509|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|5398|5449|5356|5466|5513|5491|5649|5608|5451|5353|5337|5402|5294|4926|5370|5345|5067|4990|4743|4610|4610|4562|4483|4467|4214|4277|4277|4196|4226|4588|4435|4340|4404|4435|4277|4266|4308|4356|4119|4343|4321|4185|4245|4229|4144|3935|3865|3928|3992|4024|4182|4049|4459|4427|4118|4372|4578|4546|4423|4709|4771|5243|5117|5037|4879|4977|5228|5037|5322|4784|4752|4530|4733|4578|4277|4470|4214|4245|4261|4340|4494|4467|4467|4000|3805|3833|3896|3997|3868|3992|3992|4064|3881|4119|3960|3949|3982|3865|3795|3548|3517|3358|3580|3564|3753|3687|3548|3580|3422|3390|3247|3342|3352|3357|3379|3517|3580|3517|3542|3564|3390|3406|3377|3124|3327|2985|3121|3105|3057|2951|3136|3238|2899|3011|2677|2756|2677|2534|2580|2376|2371|2338|2362|2370|2487|2471|2441|2455|2542|2604|2534|2503|2528|2503|2440|2601|2487|2487|2487|2226|2515|2392|2473|2740|2661|2604|2329|2319|2297|2297|2131|2234|2298|2408|2376|2151|2028|2218|2234|2107|2123|1996|2056|2069|1901|1838|1742|1693|1552|1570|1552|1400|1362|1394|1350|1331|1280|1280|1333|1339|1360|1340|1318|1316|1283|1188|1150|1077|1045|1030|1045|1042|998|1011|1014|1033|1005|966|919|960|893|887|919|||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.747|14.0625|13.7019|13.2963|14.0625|14.3329|13.3864|13.747|12.9808|13.0709|13.3414|12.2596|12.1695|13.1611|13.5216||13.2963|13.7921|14.0625|14.0625|13.5667|13.0709|14.5583|13.8822|14.4231|12.9808|12.2596|9.1947|9.4651|8.3203|8.0228|7.6442|7.7885|7.3918|7.1124|6.4904|6.3912|6.0757|6.238|6.3101|6.1569|6.3912|6.3191|6.3642|6.4002|6.22|6.1659|6.5445|6.6887|6.6076|6.6797|6.265|7.2115|7.5721|7.0132|7.482|6.896|6.3552|5.8053|5.5349|5.3005|5.2554|5.2013|5.5439|5.607|5.625|5.5889|5.8414|5.8594|5.8864|5.9135|5.8414|6.4183|6.247|6.4002|6.5805|6.3822|6.3101|6.3552|6.274|6.1929|6.247|6.1298|5.9405|5.9135|6.1749|6.0216|6.1839|5.9585|6.1298|6.4002|6.4002|6.4724|6.6707|6.9051|6.86|6.9952|7.1935|6.9862|7.0313|7.1575|7.2386|7.1394|7.0763|6.896|6.5715|6.9411|6.869|7.0313|6.9862|6.896|7.3918|8.0319|8.122|8.5637|8.6448|8.6899|9.375|9.2849|9.2398|9.2849||9.2849|10.0511|9.9159|9.9159|10.1863|9.1947|9.1046|9.0144|9.1496|8.5186|8.6088|8.6989|8.6539|8.0679|8.113|8.5186|9.1046|9.2398|8.9694|8.4736|8.8341|8.4736|8.113|7.7524|7.482|7.2566|7.5721|7.3468|7.9778|8.0679|7.9327|8.4736|8.1581|8.5186|8.4285|9.0595|8.8792|8.4736|9.0144|9.5553|10.2764|9.5553|8.9243|8.8792|8.5186|9.7356|10.5469|10.8624|10.3215|10.4567|10.8173|10.5469|9.9159|9.9159||9.8257|9.6004|9.0144|8.6088|9.0144|8.6539|8.6989|9.0144|9.1947|8.8792|9.0595|9.0144|7.9327|6.851|6.5355|6.5805|6.5805|6.4002|6.7158|6.8059|6.8059|6.6707|6.4002|6.5805|6.6707|6.7608|6.4002|6.5355|6.4453|6.6283|6.6283|6.3631|6.1422|6.0096|5.7887|5.7003|5.1259|5.17|6.8934|6.9376|6.7608|6.1864|6.1864|6.1422|6.2747|6.8934|7.0701|8.7051|9.1912|8.8377|8.9702|6.6724|6.4957|5.8771|5.5677|5.7445|5.2142|5.5235|5.2584|5.2584|5.7445|5.0375|4.684|4.4188|4.5514|3.9504|4.1625|4.357|4.684|4.9491|4.5956|5.1259|5.2584|4.684|4.5956
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|15.1968|16.1178|14.8284|15.381|13.8153|13.8153|14.0916|14.3679|15.381|14.8284|14.3219|14.7363|13.3548|13.2627|13.8153||13.8153|12.7561|14.7363|13.3548|13.9534|12.5259|12.1575|11.1904|11.3285|11.0522|11.2364|10.7759|10.4996|9.5786|9.4404|9.947|9.9931|10.0391|9.8089|9.4404|9.3944|8.5655|8.4734|8.6484|8.2615|9.4404|10.1132|11.0161|11.0161|10.384|10.971|11.0161|11.5579|10.9258|11.3773|11.287|13.6347|13.9056|14.9891|14.4474|15.6212|16.9756|14.4925|13.9056|13.725|13.6798|13.4541|13.2735|13.5444|13.8153|13.5895|14.0862|14.0862|13.9959|13.8153|14.1765|15.3955|16.479|15.9824|16.6596|15.8921|16.2533|15.2149|15.3503|15.3503|16.0275|15.26|13.7701|13.725|13.725|14.7634|15.0794|14.2216|15.3052|15.8469|15.4406|17.5174|17.4271|18.4204|19.233|20.4069|21.1744|24.6726|23.7253|22.4896|22.4896|22.4484|21.6658|22.0777|21.6658|20.6772|20.4301|20.1006|20.842|24.961|25.3729|26.485|26.7733|28.3385|27.1852|28.5445|24.7138|24.3019|24.7138|24.6314||23.6429|23.1486|23.3134|23.7253|25.2081|24.3843|23.7253|23.89|23.231|22.2424|23.231|22.9839|22.0777|22.0777|22.2424|23.3134|24.6314|24.3843|24.3843|23.3957|23.0662|22.3248|22.4072|21.3363|20.9244|19.2768|21.0067|21.2539|22.4896|22.9015|22.9015|22.9839|22.8191|23.5605|25.0883|26.0618|24.4143|23.5905|24.4891|26.2865|27.7843|28.3834|27.9341|27.335|26.2865|26.7359|29.9561|30.1059|30.4055|30.031|28.4583|28.0839|28.4583|28.8328||28.683|28.9077|27.7843|27.8592|28.683|28.8328|29.1324|26.5861|26.661|25.0883|24.2645|24.1896|23.89|24.0398|25.1632|23.8151|24.4891|24.3394|26.1367|28.0839|29.2072|28.1588|29.9561|27.2329|25.8712|24.5096|23.8288|24.5096|19.4034|18.9949|18.3822|16.3397|19.4034|18.3822|14.9781|13.6164|13.6164|13.4803|13.6164|13.0718|13.0718|13.0718|12.5952|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.9781|16.3397|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|31.4|30.75|31|30.65|30.8|30.7|30.4|30.5|30|28.55|28.6|26.1|25.1|25.4|25.6||25.5|26.1|25.3|24.3|23.5|23.5|24.75|23.9|23.7|23.3|22.6|23.3|20.1|19.4|19.5|17.7|17.8|17.65|17.5|17.35|17|16.4|16.5|16.45|16.15|16.3|15.85|16.4706|16.7647|16.1765|16.2255|16.7647|16.6176|15.8333|15.7353|15.2941|16.2745|16.4706|16.7647|17.2549|18.8235|18.1373|16.7647|17.0588|16.7647|16.4706|16.1765|16.2745|16.6667|16.4706|16.6667|16.9608|17.451|17.2059|17.1569|17.0098|16.4706|16.4216|16.3235|16.7647|15.4902|15.2941|15.4412|14.7059|14.5588|14.7549|14.4608|13.7255|13.6274|14.2647|14.4118|14.4608|14.3137|14.3627|14.4608|14.5588|14.4118|14.3627|14.951|14.7059|14.5098|15.3787|15.4748|15.3787|15.4748|15.4268|15.3787|15.2345|15.0423|14.8981|14.8981|15.2826|15.2826|15.1865|14.8981|15.1865|15.8593|15.9554|16.1476|16.1476|16.2437|16.0996|15.5709|15.4748|15.7632||15.4748|15.7632|16.0515|15.3787|15.7632|15.5709|15.1865|15.8593|15.1865|14.2734|14.6098|14.7059|14.5136|13.7928|13.985|14.802|16.0515|16.436|14.9942|14.4175|14.1292|13.7928|13.5525|13.2641|12.6394|12.4952|12.6394|12.4952|13.3339|13.6637|13.1925|13.1925|12.8156|12.9569|13.004|13.2867|13.2867|12.6742|13.1925|13.4752|15.0772|15.3598|15.1714|14.606|13.6637|14.2291|15.7368|16.0195|15.1714|15.0772|14.606|14.606|14.0406|14.1348||14.0406|13.7579|13.6637|13.805|13.7108|13.6637|13.381|13.5694|13.805|13.8992|13.2867|12.9569|13.004|12.9098|12.4386|12.5329|12.4386|12.2973|12.8156|13.381|13.0512|13.381|12.2502|12.5338|12.4881|12.5338|12.3966|12.5338|12.854|13.1742|13.22|12.8997|13.1742|12.4881|12.0764|12.1221|11.253|11.3445|13.1742|13.1742|12.9912|12.9912|13.3114|13.3114|13.22|13.3572|13.2657|13.4487|13.7231|14.638|15.7359|14.1806|14.638|13.9976|13.2657|12.9912|12.854|13.4029|12.8997|13.037|13.8146|12.5795|12.0306|12.0764|11.9849|10.7955|11.07|11.07|11.8934|11.9849|11.8934|12.671|12.8083|12.5338|13.037
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|57.2045|56.2511|56.9185|53.8676|52.4374|57.2045|54.821|60.0647|61.0181|62.4482|64.8317|63.4016|64.8317|61.9715|61.9715||57.2045|57.2045|57.2045|64.8317|45.7636|46.717|47.6704|44.8102|37.3736|37.0876|37.1829|38.327|34.3608|36.7062|35.8481|35.2761|37.755|37.4689|38.1363|40.9203|41.2826|42.1406|42.4267|37.6596|37.8503|39.0897|36.2295|35.2761|34.7994|35.2761|35.1808|35.7528|33.1786|32.4159|32.4159|32.4159|34.3227|35.2761|35.2761|36.5918|37.5166|37.1829|38.613|32.8926|30.5091|29.5557|26.5047|29.5557|23.0725|20.2123|20.0216|19.9262|19.5449|19.4495|20.0216|20.4983|21.6424|21.9284|17.1613|17.5427|17.352|23.8352|14.549|14.3488|13.8244|13.3477|12.0892|11.8223|12.6803||11.2979|11.0595|10.7735|10.6782|10.8688|10.764||10.2015|10.6782|9.6294|9.2481|9.3434|9.1527|8.676|8.676||8.1993|8.39|8.104|7.9133|7.4366|7.4366|7.0552|||8.247|8.8667|9.5341||9.229|9.4387|9.3434|9.3434|9.3911|9.3434||9.5341|9.3434|9.4387|9.2481||||8.8667|8.8667|8.8667|8.8667|9.3434|9.3434|9.3434|10.5828|10.4875|9.5436|9.5341|9.4387|9.5341|8.7714|10.2015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|3.35|3.33|3.11|3.05|2.67|2.52|2.99|2.36|2.17|2.08|2.07|2.12|2.28|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|16.6658|16.7064|15.4088|16.3009|15.2466|15.571|16.7875|17.4362|18.6527|17.6795|14.1923|13.2597|12.692|13.138|12.4892||12.5703|12.5703|13.3408|13.0569|13.2191|13.9084|13.503|13.503|13.8679|13.0569|14.2734|14.0301|13.7057|13.3813|12.7325|12.9758|13.5435|13.949|13.7868|13.949|13.4624|13.3002|13.2191|13.3813|13.138|14.6789|14.1923|14.2328|14.9878|14.6094|14.95|15.1392|15.1392|14.5337|15.7448|15.2906|16.5018|15.442|17.183|15.1014|14.7608|15.3663|15.7448|15.8962|15.5177|14.7608|14.3823|14.7608|14.9878|15.1771|14.458|15.7827|16.0854|15.8962|16.199|16.3504|18.0157|20.438|17.5615|18.0157|17.8265|16.1233|16.2747|15.5177|15.1771|14.5337|14.3823|13.7767|16.5018|18.2049|19.0754|19.2268|19.9081|19.3782|20.438|18.924|19.4161|20.438|18.5456|18.5456|18.5456|18.9997|19.5296|17.0316|15.8962|18.0281|17.4465|17.4465|17.7373|17.0831|16.5742|16.2834|16.6469|16.2834|16.8286|18.7914|19.9545|19.2639|21.8082|20.6087|21.5174|20.9358|18.0281|18.2462|12.9395||12.1399|10.9041|10.7587|11.1222|11.3403|11.1949|11.2676|11.5583|11.1949|11.1949|11.9945|12.6487|12.8668|12.7941|13.1576|13.8118|14.5388|14.9023|14.6842|16.5742|15.92|14.248|15.4111|15.2657|14.6115|14.7569|14.1026|13.8118|14.1753|15.4111|15.3384|15.6292|15.7071|16.421|18.1086|20.6399|20.4452|20.1855|22.0678|22.587|25.8323|27.39|26.0919|24.2097|21.4187|20.2504|22.4572|21.2889|22.0678|20.6399|19.4716|18.8874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11100|10820|11000|11080|10880|11280|11260|11220|11440|11220|11500|11280|11300|10840|11520|11980|11940|11900|11220|11220|11400|11200|11660|11820|11820|11200|11040|10800|11160|11200|11240|11300|11400|11000|11000|10800|10420|10000|10200|11200|11120|11480|11160|10720|10160|10000|9240|9900|8900|8020|8050|7434.8999|10700|10400|9300|11700|12740|12800|13100|13020|13000|13400|13400|13120|13560|12700|13858.2998|14060|13791.4004|13255.0996|14458.4004|13999.9004|13605.5996|12500|11694.7002|11600|11172|11900|11035.5|10945.7002|9626|9480|9320|8400|8300|8180|8000|8000|7550|7500|7505|7777.5|7850|7857.3999|7930|8000|7005|6980|6500|6400|6375|6250|6035|5705|5500|5250|5250.5|5285.8999|5362.1001|5325|5260|5000|5050|4925|4945|5000|5001.7998|5565|6025|4800|4700|5125|5250|5195|5450|5375|5445|5500|5500|5625|5825|5940|6125|6000|5540|4820|4750|4742.5|4719.2002|4632.7998|4757.7998|4626|4474.2002|4417.5|5349.2002|3998.5|3874.8|3992.5|4000|4075|4080|4025|3902|4000.8|4002.8|4150|4275|4100|4000|3950|4250|4501.5|4475|4575|4700|4600|4000|3975|3910|3910|3869.2|4041.8|3850|3843.8|3862.5|3782.5|3612.5|3550|3250|3250|3212.5|3125|3132.5|3125|3175|3077.5|2987.5|2950|2950|2900|2875|2847.1001|2750|2866.8|2825|2762.5|2680|2745|2700|2752.5|2700|2862.5|2900|3000|2750|2610|2612.5|2550|2550|2600|2450|2380|2300.2|2274.8|2250|2225|2212.5|2250|2237.5|2237.5|2175|2250|2150|2202.2|2187.5|2152.5|2276.5|2278.8999|2300|2377|2275|2257.2|2273|2309.2|2252.8|2257.5|2262.5|2250|2300|2250|2076|2000|1965.1|1925|1875|1756.2|1742.5|1737.5|1717.5|1725.1|1731|1717.5
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|61.5345|57.8424|58.8423|56.9194|58.8423|57.6116|63.1497|63.2267|65.2265|66.7649|66.3803|62.3036|64.765|61.9191||59.9192|59.4577|61.5345|55.3041|55.8425|56.9194|56.4579|56.381|53.535|54.3042|54.7657|55.2272|53.8427|55.8425|56.5348|56.4579|57.1501|57.6886|56.2271|56.5348|55.7656|56.6886|58.3039|62.6113|64.0728|63.842|65.3804|56.9194|59.3368|52.8171|56.4066|58.238|58.6775|50.1799|53.0368|50.6927|62.9996|61.5345|66.5158|67.1751|69.5926|71.4239|82.7785|72.5228|72.5228|73.2553|65.9298|65.6368|64.831|62.267|57.3589|66.6623|65.5635|68.7867|68.1274|68.86|69.5926|73.2553|70.3251|75.8193|77.6506|81.3134|70.6914|69.446|73.6216|66.003|64.6844|58.6043|65.9298|75.453|84.6099|77.6506|73.6216|80.9471|91.9354|95.2319|96.697|80.9471|71.5226|80.5889|68.1648|58.3598|50.9053|49.0249|39.2871|38.414|38.2797|36.8023|36.6679|35.6606|35.9292|34.9218|34.0488|34.2503|34.5189|35.5934|36.6008|37.9439|38.0111|37.7425|39.6229|39.1528|38.9513|38.9513|37.6081||35.9292|34.9218|35.5934|36.265|37.6081|36.6008|36.265|35.2576|34.2503|34.5861|35.2576|34.5861|34.2503|34.9218|33.5787|33.5787|35.2576|36.6008|37.6081|38.2797|38.6155|37.9439|39.6229|38.2797|35.5934|35.2576|35.9146|33.8707|35.6226|39.4185|38.2505|37.3745|37.0826|42.6303|43.5063|45.8422|45.5502|45.2582|47.8861|47.8861|52.266|53.4339|51.682|51.39|48.7621|47.5941|53.1419|54.3099|54.3099|53.4339|50.806|51.39|52.5579|52.5579||53.4339|52.8499|53.4339|52.5579|56.0618|49.6381|48.4701|49.6381|50.222|45.5502|46.1342|44.3823|45.8422|45.2582|46.7182|46.7182|49.0541|45.8422|43.2143|45.5502|44.9662|44.3823|42.9223|48.7517|49.5338|45.3625|45.3625|44.8411|44.3197|45.6232|44.3197|44.5804|42.4948|40.6698|38.5842|40.6698|41.4519|39.1056|41.9734|41.1912|39.3663|38.5842|40.1484|39.1056|36.7593|38.5842|38.3235|40.4091|41.7127|42.7555|45.3625|43.7983|44.059|41.7127|44.5804|44.3197|43.7983|50.8373|50.5766|51.3587|52.1408|52.6622|51.8801|52.6622|50.5766|45.8839|47.4481|47.4481|49.0124|49.5338|47.9696|50.8373|51.8801|52.1408|48.7517
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|5.5871|5.6469|6.2389|5.1614|3.9375|3.3323|2.7935|3.0263|2.5807|2.6472|2.2082|2.2215|2.1417|2.1018|2.1284||2.1217|2.1018|2.1284|2.0818|2.1284|2.1949|2.1816|2.1816|2.1351|2.155|2.1151|2.1284|2.0353|2.0685|2.0619|2.1151|2.1018|2.1284|2.1018|2.175|2.1949|2.0419|1.9688|2.002|2.022|2.0353|2.0885|2.092|1.9726|2.092|1.9726|2.0863|2.1034|2.092|2.0863|2.0806|2.0693|2.0863|2.0806|2.1204|2.0806|2.1091|2.092|2.1034|2.0806|2.1091|2.0863|2.0352|2.0579|2.092|2.1943|2.1489|2.1432|2.1602|2.1943|2.1432|2.1261|2.1148|2.1489|2.075|2.2739|2.2967|2.291|2.2967|2.2967|2.3478|2.3763|2.3194|2.615|2.3649|2.2285|2.2285|2.2398|2.2398|2.2512|2.2512|2.3363|2.3268|2.3505|2.3505|2.2033|2.341|2.4027|2.3885|2.3173|2.3742|2.4217|2.2888|2.2983|2.3173|2.2983|2.2508|2.2555|2.3552|2.1511|2.1368|2.1178|2.1368|2.1843|2.2223|2.246|2.3268|2.2983|2.3552|2.2318||2.2698|2.1653|2.2603|2.2413|2.1938|2.1178|2.1368|2.3587|2.3587|2.4123|2.4016|2.2729|2.3694|2.3587|2.5517|2.4659|2.5731|2.5088|2.4874|2.4659|2.5946|2.5731|2.4123|2.4123|2.3158|2.5195|2.423|2.4445|2.4767|2.4123|2.4213|2.5017|2.4391|2.5017|2.6446|2.734|2.7072|2.6804|2.6446|2.6357|2.734|2.8501|2.8412|2.8591|2.6893|2.6982|2.9305|2.9037|2.9395|2.9037|2.8948|2.9484|2.8591|2.9037|2.5563|2.8501|2.8591|2.8859|2.8859|2.9752|2.9216|2.9395|2.9037|3.0199|2.8054|2.8859|3.1182|3.0109|3.1807|3.0646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1|0.959|1.035|0.982|1.017|0.959|0.982|0.953|0.935|0.813|0.848|0.853|0.848|0.818|0.912|0.935|0.912|0.877|0.836|0.853|0.783|0.719|0.707|0.713|0.737|0.725|0.742|0.713|0.737|0.777|0.748|0.754|0.777|0.737|0.742|0.684|0.69|0.672|0.631|0.602|0.59|0.602|0.62|0.608|0.614|0.602|0.585|0.631|0.637|0.631|0.661|0.614|0.696|0.707|0.76||0.83|0.848|0.83|0.83|0.848|0.865|0.842|0.941|0.912|1|1.005|1|0.988|0.965|0.994|0.941|1.041||0.988|1.017|1|0.988|1.035|0.994|0.924|0.859|0.795|0.801|0.813|0.83|0.877|0.818|0.877|0.883|0.894|0.865|0.865|0.842|0.871|0.959|0.947|0.953|0.953|0.918|0.889|0.9|0.871|0.877|0.818|0.701|0.725|0.725|0.707|0.625|0.649|0.637|0.748|0.772|0.766|0.777|0.824|0.848|0.848|0.848|0.842|0.853|0.883|0.9|0.906|0.865|0.935|0.883|0.912|0.795|0.859||1.005|1.041|1.117|1.169|1.204|1.263|1.064|1.017|1.029|0.912|0.982|0.912|0.859|0.848|0.853|0.865|0.883|0.871|0.889|0.859|0.865|0.865|0.9|0.947|0.894|0.929|0.877|0.889|0.9|0.924|1|0.97|1.005|1.064|1.081|1.064|1.117|1.076|0.947|0.929|0.877|0.824|0.877|0.947|0.953|0.994|0.953|0.859|0.871|0.83|0.859|0.783||0.737|0.772|0.801|0.772|0.807|0.807|0.737|0.725|0.713|0.731|0.684|0.69|0.713|0.719|0.719|0.672|0.655|0.672|0.672|0.678|0.748|0.76|0.76|0.783|0.848|0.813|0.754|0.777|0.842|0.865|0.836|0.76|0.748|0.701|0.655|0.701|0.76|0.666|0.772|0.737||0.76|0.748|0.701|0.737|0.737|0.701|0.795|1.029|1.041|1.087|1.111|1.076|0.889|0.69|0.69|0.655|0.631|0.608|0.585|0.643|0.666|0.69|0.643|0.643|0.678|0.678
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|70.4|70.05|74.2|67.62|68.55|68.75|69.62|70.35|64.12|64.5|68.75|65|60.98|61|75.03|73.2|70.55|77|84.5|68.3|66.83|71.4|74.58|60.5|60|60.7|60.1|59.73|58.7|59.2|63|50.13|46.2|45.04|40.16|45.83|35.99|37.4|36.02|36.12|36.7|39.2|38.88|39.2|38.12|35.22|40.2|39.7|38.85|40|36.86|37.01|42.78|48.3|42.5|48.8|45.09|44.6|42.5|39.9|40|39|38.9|37.73|38.4|36.54|33.8|34.98|33.73|34.25|36|38.2|37.3|37.5|37.85|36|35.11|34.9|34.49|34.12|31.9|28.5|28.05|28.45|30.5|27.81|28.39|28.6|27.8|30.5|29.89|30.24|27.7|29.4|30.7|32.69|30.3|34|37.4|36.5|37.9|38|36|38.9|39.98|37.47|35.61|36.08|34|32.98|32.3|33.9|33.45|33.2|30|32|32.5|33.51|31.25|32.25|33.49|32.42|32.25|32.96|32.77|30.75|30.4|29.25|27.2|27.75|26.65|26.5|27.25|24.25|24.6|24.15|24.27|24.66|23.75|23.5|23.22|24.05|22.25|21.43|19.49|19.48|18.75|19.25|19.73|19.74|18.97|17.1|16.25|15.09|14.9|14.8|15.45|16|16.25|13.35|16.57|16|13.02|14.1|11.68|11|10.88|10.43|11.17|12.45|12.7|12.74|13.49|12.99|13.05|14.7|15.25|15.85|16.8|16.2|15.75|15.5|13.65|12.7|11.88|11.95|12.1|12.55|12.05|12.59|13.5|12.82|13.29|11.5|10.49|11.05|11.3|9.72|8.53|8.76|9.25|8.9|8.53|8.9|7.9|8|7.2|7.34|7.12|6.9|7|7.8|7.62|7.38|7.05|7.24|7.2|8.05|7.74|8.9|8.37|8.53|9.6|9.44|8.82|9.3|8.5|8.24|9.69|8.12|8.5|8.37|8.78|8.77|8.12|8.59|7.58|7.74|7.29|7.38|7.07|8.01|8.13|7.07|7.6|6.7|5.85|5.85|6.38|6.4|6.33|5.88
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|78.7864|78.5043|78.5043|76.436|80.6667|88.9402|94.9574|99.6582|107.6497|109.0599|100.1283|99.6582|100.5984|111.4104|121.2822||118.9317|118.9317|121.7522|125.983|124.1027|130.6839|130.6839|124.5728|116.5813|122.6924|134.4446|147.607|148.0771|155.1283|151.3677|151.3677|158.4189|159.3591|163.5899|173.4617|172.0514|173.9318|142.9061|141.0258|135.3847|144.7865|149.4873|129.7437|145.7266|126.9232|141.8805|144.8719|154.701|148.2907|164.1027|170.9403|226.496|229.9147|229.9147|232.0515|223.5045|228.2054|254.7011|229.0601|226.496|234.1883|232.4789|288.8892|273.5045|285.4704|283.761|281.1969|278.2054|314.5302|326.4961|277.778|358.9747|409.8295|380.3423|420.0859|414.5303|410.2568|338.4619|317.949|336.7525|292.308|306.7952|301.7097|280.3422|274.3593|276.0686|264.9575|258.9746|253.8464|254.4447|260.684|260.684|260.684|253.8464|260.684|262.3934|274.7866|209.4019|200.3421|188.4019|184.6156|178.6327|183.7609|183.8036|174.872|273.5045|265.8122|261.5387|256.4105|273.5045|262.3934|262.3934|280.3422|263.2481|266.6669|263.2481|255.4874|252.6498|235.043|197.4361||190.2395|213.6754|222.2224|239.3165|213.6754|180.0856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|4.88|5.14|4.98|4.78|4.88|4.81|5.17|4.81|5.11|4.56|5.04|4.84|4.94|4.73|4.96|5.14|5.47|6.17|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|14.7548|14.7548|14.1318|14.0334|14.0334|14.8203|14.7548|14.4925|14.2957|14.1646|14.099|13.8695|13.8367|13.8367|14.1646||14.0662|14.1646|14.2957|14.1318|14.2301|14.2957|14.3613|14.1974|13.7383|13.7055|13.7383|13.1809|13.2793|13.1809|13.1153|13.5744|14.0334|14.7855|13.9706|13.6795|13.0974|12.6899|13.3303|13.3303|13.534|14.1161|13.8542|14.4363|14.64|14.6691|14.7564|14.9602|15.4258|15.1348|15.6005|15.3676|16.299|16.1535|16.2408|16.299|16.6483|16.8811|16.8811|17.0557|16.3572|16.0662|16.1244|15.9497|16.299|16.299|16.2408|16.7356|16.8811|16.7647|17.1722|16.9393|17.9289|16.4154|15.7751|15.3094|15.6296|14.6109|14.5527|14.4072|14.6691|14.7273|14.2034|13.9415|14.087|14.5818|14.3198|14.3198|14.378|14.378|14.5236|14.7855|14.4363|15.0766|15.3676|15.3094|15.4258|15.0766|15.9497|13.5631|13.8362|13.7243|13.478|13.2094|13.075|12.9407|12.672|13.5228|13.6571|13.3885|13.0302|13.2094|13.6571|13.075|13.2094|12.4705|12.4034|12.4481|12.1347|12.0451|12.0451||11.1944|11.06|11.2839|11.2839|11.4183|11.463|10.7466|11.0802|11.0802|11.1706|11.2159|11.3063|11.442|11.5324|11.5324|11.7586|11.8942|11.8942|11.9847|12.1204|11.8038|11.849|11.6229|11.9395|12.6631|12.5274|13.251|13.4771|13.5676|13.3415|13.2962|14.1706|13.8691|14.5152|14.5152|14.8167|14.8167|14.7305|14.7736|14.9889|16.0227|16.4103|15.9365|15.9365|15.0751|15.4197|16.3672|17.0133|17.0133|16.7118|16.3672|15.9365|15.0751|14.429|14.1582|14.6874|14.4721|14.429|14.1275|14.6013|14.9459|14.3429|14.6444|15.2904|14.429|14.3429|14.2567|13.7399|13.5676|13.3091|12.5339|12.2754|12.2754|12.0601|12.4046|12.3616|12.4477|12.1462|12.2754|12.0601|12.7923|13.0938|13.5245|13.9983|13.9552|12.3597|12.7342|12.547|11.9852|11.5357|11.3859|11.4234|11.4234|11.9852|11.2361|11.3485|11.723|11.7979|11.8353|11.7604|11.7979|11.4234|11.7604|12.4721|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|7.2029|7.2354|7.2354|7.2029|7.3976|7.2029|7.722|7.43|7.0731|6.554|6.5865|6.4242|6.4242|6.554|6.4891||6.2555|6.3788|6.4891|6.4177|6.2944|6.6189|6.4826|6.2555|6.0543|6.2036|6.0998|6.0024|5.8532|5.9765|5.7104|5.7429|5.5742|5.639|5.6001|5.2302|5.2172|5.0226|5.1069|5.1588|5.1913|5.36|5.2821|5.2951|5.386|5.3276|5.7753|5.8986|5.9375|5.678|5.7753|5.5806|6.0998|6.1971|6.3269|6.4372|6.6513|6.1647|6.3593|5.983|5.7623|5.6131|5.5547|5.5482|5.5742|5.7429|5.7753|5.983|6.1517|6.0803|6.0998|5.8727|6.4242|6.4567|6.1322|6.0998|6.0349|5.8402|5.7429|5.8597|5.9181|6.1387|6.0024|5.8791|5.9051|6.4891|6.1322|6.1906|6.0803|5.8662|6.1192|6.1971|6.5865|6.7162|6.7811|6.6189|6.6189|6.846|6.9434|7.4625|7.5923|7.5923|7.6572|7.3976|7.5274|6.7162|6.6189|6.6189|6.9109|6.7162|6.6189|6.8136|7.4625|7.6247|8.1438|8.2087|8.1114|8.371|8.371|8.3061|8.3385||8.1438|8.4359|8.663|8.2736|8.5332|7.7545|7.6572|7.722|7.6572|7.7869|7.9167|7.8194|7.9167|7.4625|7.9167|8.7603|9.3443|9.247|8.3061|8.3061|8.5007|8.371|7.8194|7.2678|7.1056|6.9109|7.9816|7.7869|7.7869|8.0465|7.9816|7.4625|7.138|7.9816|7.8194|8.5332|8.1763|6.7811|6.8136|7.0082|8.1763|8.5656|8.4359|8.6305|7.9167|8.5332|9.539|9.8635|9.539|9.2145|9.2794|8.8901|9.0848|9.2794||9.0199|9.0199|8.8252|9.0848|9.0848|9.0848|8.2736|8.3385|8.7928|8.9874|9.2145|8.663|8.9874|8.7603|7.7869|7.7869|7.1056|7.1056|7.2354|7.4949|8.3385|8.8252|8.2087|8.3061|7.43|7.6572|6.7487|6.6838|6.6189|6.554|7.138|6.5865|5.9051|6.0024|5.7104|5.4509|4.4775|5.0615|6.2944|6.3269|5.7104|5.9051|6.0673|6.0349|5.9051|6.3593|6.554|6.7487|7.9816|8.4359|8.4359|8.5007|8.0465|6.7811|6.846|7.2354|7.2029|7.9816|7.5923|7.3976|7.3976|6.6838|5.7429|5.094|5.2886|4.4126|4.5424|5.0615|5.97|6.554|6.2944|7.7869|7.9492|7.3651|7.8518
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|26.56|25.56|27.61|27.72|27.61|27.34|29.03|28.37|27.2|26.61|27.65|27.3|27.51|29.03|31.54|31.45|31.9|33|32.49|35.77|35.49|35.54|31.59|30.36|31.48|31.62|31.48|30.41|30.76|31.9|31.14|32.31|34.56|32.14|32.16|32.49|34.56|32.04|33.14|32.62|32.92|35.94|32.31|29.06|30.07|29.03|30.55|31.85|31.62|31.97|29.76|29.38|33.87|37.95|34.56|40.09|40.78|40.02|39.71|39.74|41.47|41.13|41.42|40.95|41.73|42.85|42.16|43.22|43.68|42.51|42.47|45.62|39.23|39.36|31.45|29.38|29.74|31.03|30.79|30.76|30.07|30.41|29.36|26.44|28.37|28.82|31.62|30.62|33.18|32.49|32.11|31.97|32.09|32.49|31.79|31.9|31.97|33.13|33.13|33.76|32.97|31.45|31.54|32.37|31.69|30.72|30.76|30.38|26.23|25.89|26.09|26.4|28.94|30.9|27.72|29.32|30.14|30|29.79|29.72|31.59|31.73|31.79|30.14|32.07|32.79|34.56|32.82|27.37|26.85|25.84|25.85|25.58|26.89|27.39|25.23|22.98|24.26|24.88|23.64|22.33|22.12|21.98|20.67|20.05|19.52|19.9|18.82|19.35|18.93|18.8|17.65|17.98|18.25|18.66|20.14|19.36|20.67|21.84|20.04|21.54|22.41|22.37|22.95|22.6|22.84|21.55|20.77|24.28|24.18|21.57|23.35|23.43|22.21|21.36|23.09|24.37|26.19|25.85|25.57|25.87|25.93|24.18|21.88|20.74|20.39|20.6|19.79|18.11|19.22|19.66|19.35|19.55|19.13|19.91|18.45|18.55|16.66|16.59|16.28|14.72|14.96|14.8|15.48|15.55|14.47|14.37|14.45|13.75|14.08|13.48|13.03|10.9|10.64|10.54|10.71|10.58|11.34|10.37|11.51|10.56|11.54|11.61|11.82|11.75|12.3|12.5|12.65|14.13|13.62|13.13|12.99|12.94|12.41|12.98|12.72|12.64|12.64|12.41|12.72|11.62|11.82|11.64|11.08|11.4|11.61|12.11|11.06|12.98|12.83|12.93|12.86
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|11.0148|11.2596|11.1616|11.0637|11.0637|11.1616|11.6022|11.5043|11.5533|10.9658|10.819|10.5742|10.3294|10.6721|11.2596||10.819|10.5252|11.7491|12.0918|12.5324|12.2876|12.3366|12.1407|11.7491|11.7981|11.7491|11.1616|10.4273|11.0637|10.2805|9.7909|9.1251|9.3014|9.1839|8.4104|8.4202|8.2342|8.1167|8.3223|8.0677|8.1069|7.4509|7.4117|7.6369|7.2942|7.0593|7.3921|7.588|7.118|7.2551|7.1474|7.6467|7.8817|8.0775|8.5181|8.7629|8.2244|8.0286|7.6565|7.118|7.0593|7.0495|7.2942|7.2453|7.4215|7.5096|7.9306|8.2342|8.0775|8.2244|7.8327|8.9979|8.8118|7.7446|7.353|7.1767|7.0495|7.167|7.3726|7.3236|7.5292|7.539|7.2844|7.1963|7.9111|7.4313|7.4411|7.5096|7.5194|7.7152|7.9306|7.7348|8.8118|9.2035|9.0566|9.0076|9.5657|9.7028|9.6441|9.9378|10.1336|10.1826|9.9867|10.0357|9.0566|9.0566|9.4972|9.4972|9.8888|9.5951|10.5252|11.4554|12.1407|12.7772|12.8261|12.973|12.7772|12.7282|12.7282|12.8261||12.2876|12.924|13.3157|12.8751|13.5115|12.924|12.7772|12.973|13.0219|13.1198|13.0709|13.1198|13.1688|12.6303|13.1198|14.1968|15.1759|14.2458|13.2177|13.1198|13.7562|13.5604|12.3366|11.7491|11.7491|11.7491|11.7491|12.924|12.1407|12.2387|11.4064|11.5533|11.3575|12.1407|12.3855|13.3157|13.0219|11.9449|11.7001|11.4554|13.7562|14.1968|13.7073|13.8052|12.0428|11.9449|13.0709|13.4625|13.7073|13.3157|13.7073|14.05|14.6374|15.4697||14.8822|14.4906|13.5604|13.9031|13.3646|13.2177|12.8261|13.0219|12.973|13.0219|12.4345|12.4345|13.3646|13.5115|12.8261|12.4345|11.5533|11.6512|12.7282|12.924|14.2947|15.2738|14.3927|13.7073|13.3157|14.3927|12.924|12.2387|11.7001|11.7491|12.5324|11.2106|10.6721|10.2805|9.7909|9.5951|7.6369|9.1056|11.1616|11.3085|11.0637|11.0637|11.4064|10.9658|10.5742|12.3366|13.5604|13.8542|16.155|17.8195|18.5048|17.5257|16.8404|13.9031|13.3157|14.4416|13.6094|14.6864|13.3157|13.7073|11.6512|11.0148|9.2035|8.9097|9.0566|7.6369|8.4202|8.8118|9.693|10.77|10.77|11.9449|12.6303|11.3575|12.5324
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.555|0.552|0.558|0.537|0.493|0.459|0.459|0.45|0.456|0.437|0.409|0.412|0.419|0.354|0.406|0.409|0.422|0.335|0.329|0.335|0.316|0.31|0.316|0.316|0.326|0.319|0.319|0.319|0.323|0.341|0.341|0.338|0.335|0.338|0.316|0.313|0.31|0.335|0.329|0.338|0.316|0.332|0.354|0.35|0.344|0.313|0.3|0.316|0.31|0.295|0.308|0.304|0.329|0.347|0.363|0.375|0.381|0.381|0.385|0.375|0.391|0.391|0.391|0.4|0.397|0.447|0.459|0.465|0.468|0.462|0.496|0.468|0.484||0.484|0.493|0.484|0.471|0.493|0.468|0.471|0.462|0.419|0.406|0.419|0.431|0.44|0.419|0.428|0.437|0.428|0.36|0.35|0.319|0.326|0.36|0.372|0.363|0.36|0.357|0.378|0.372|0.347|0.332|0.338|0.326|0.338|0.323|0.319|0.314|0.338|0.323||0.366|0.385|0.388|0.444|0.518|0.558|0.583|0.546|0.568|0.527|0.437|0.444|0.406|0.406|0.4|0.4|0.385|0.394|0.422|0.447|0.44|0.453|0.471|0.447|0.447|0.369|0.35|0.344|0.329|0.335|0.344|0.319|0.313|0.319|0.326|0.329|0.323|0.329|0.323|0.323|0.332|0.335|0.354|0.335|0.326|0.329|0.304|0.316|0.338|0.366|0.357|0.375|0.388|0.397|0.363|0.35|0.329|0.332|0.326|0.329|0.323|0.338|0.366|0.372|0.4|0.378|0.363|0.35|0.36|0.366|0.316||0.316|0.329|0.341|0.341|0.344|0.354|0.354|0.341|0.354|0.35|0.335|0.332|0.347|0.344|0.354|0.347|0.323|0.335|0.329|0.341|0.372|0.388|0.378|0.437|0.484|0.453|0.406|0.422|0.45|0.45|0.444|0.431|0.428|0.434|0.354|0.378|0.409|0.416|0.44|0.422||0.44|0.428|0.416|0.409|0.385|0.366|0.409|0.533|0.558|0.577|0.589|0.527|0.496|0.385|0.366|0.347|0.347|0.316|0.31|0.31|0.307|0.335|0.335|0.335|0.347|0.347
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|111.9203|106.9761|101.5823|105.1781|105.6276|98.8854|107.875|105.6276|116.4151|113.7182|112.3698|104.7287|97.9865|88.2777|80.0073||77.4902|77.7599|82.7042|83.0638|77.2205|76.7711|78.1195|76.5014|78.9286|76.8609|76.8609|77.5801|80.0073|72.8156|68.8602|68.7703|73.355|82.0749|80.0073|76.8609|82.1648|80.7265|79.2059|75.5239|67.4748|65.9335|67.3036|64.221|65.4198|62.5084|56.0863|52.8324|53.7744|49.9211|52.9181|52.2331|53.9456|51.1199|53.86|53.2606|54.6306|50.2636|49.6642|51.2055|47.5235|46.1535|43.1565|47.7804|50.6917|51.4624|51.8049|53.5175|54.1169|52.5756|53.7744|53.0893|58.6551|60.6246|54.3737|57.7989|58.0558|54.6306|52.0618|51.8049|52.1474|51.0343|48.8079|47.9517|54.0312|56.3432|57.542|58.3983|52.0618|53.3462|60.3452|58.4765|61.2018|67.7424|69.6112|69.144|66.4187|69.2218|69.144|65.3286|60.1895|61.5911|60.3452|60.501|65.7958|63.8492|62.6812|60.1117|61.8247|60.4231|62.2919|68.5211|70.857|66.5744|68.6768|70.857|70.7791|64.6278|64.6278|67.3531|55.6734||56.452|52.1694|52.1694|51.7801|53.7267|52.9481|52.5588|49.4442|49.0548|48.6655|51.7801|51.0015|51.7801|51.3908|51.0015|53.3374|57.2307|56.452|55.6734|56.8413|58.0093|54.5054|56.8413|58.3986|50.9748|49.0267|48.7021|48.7021|47.728|49.3514|48.0527|50.0008|45.4553|46.754|50.0008|52.9229|50.0008|48.0527|54.871|54.5463|59.4165|63.3127|68.8322|63.6374|55.1957|54.5463|56.1697|55.845|55.5204|55.1957|54.5463|52.9229|53.8969|50.6501||49.3514|47.0787|45.7799|45.4553|46.754|47.4033|47.0787|47.728|49.3514|49.3514|48.0527|48.7021|49.0267|50.6501|51.9489|47.728|48.0527|48.0527|47.0787|51.9489|51.9489|51.0212|51.0212|51.8909|53.3403|51.3111|51.3111|53.3403|46.6728|47.2526|45.8031|47.2526|46.3829|39.7154|37.1063|37.6861|37.3962|37.1063|40.585|35.6569|34.7872|35.0771|36.2366|33.3377|32.7579|33.6276|35.367|34.2074|31.3085|35.6569|34.7872|37.6861|37.976|38.2659|37.976|38.2659|39.1356|45.5132|41.7446|42.9042|42.3244|45.8031|48.9919|52.4707|44.6436|36.2366|42.9042|43.484|47.5425|53.0504|52.7606|57.109|56.8191|57.9786|48.0739
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|56.87|55.15|58.14|53.51|50.99|47.06|48.46|46.52|40.84|39.66|42.73|40.45|41.16|41.13|45.1|51.48|48.88|49.27|51.72|42.9|41.52|35.3|38.48|35.57|37.23|38.24|39.42|39.76|36.84|34.81|38.58|37.53|35.71|36.23|33.85|33.34|30.64|30.64|30.15|29.54|28.92|28.14|28.46|26.4|26.6|22.18|24.02|25.98|26.77|27.45|26.47|27.21|27.85|29.61|31.13|33.09|35.69|35.54|36.28|35.54|36.28|33.34|34.02|34.81|34.17|34.81|34.42|34.91|34.37|33.75|33.78|33.88|34.66|36.03|36.28|35.54|34.95|36.03|37.5|35.71|35.54|34.2|33.34|30.76|32.14|33.83|34.81|35.03|34.27|36.99|36.28|32.23|31.96|32.9|34.05|29.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.7885|12.5|12.2596|12.0673|12.5961|13.0288|13.2211|13.0769|12.5961|12.4038|12.3077|12.0192|11.5385|12.2115|12.8365||12.6923|12.1154|11.8269|12.1154|11.9711|12.2596|12.6923|12.6923|12.6923|13.1731|12.5481|11.875|11.4423|11.3461|11.25|11.0577|11.6346|12.2115|10.5769|10.7692|10.3846|9.6154|9.9038|10.0481|9.9038|10.5769|10.3846|10.5288|9.7115|9.375|9.4231|9.9519|10.0481|9.3269|10.1442|10.0481|11.2981|11.3461|11.0577|11.25|12.2115|11.6346|11.3461|11.5385|9.8077|9.6058|9.2019|9.5192|9.1827|9.4231|9.3942|8.3269|7.7885|7.625|7.5481|7.4519|7.8654|7.7885|7.9808|7.9519|7.8077|7.7115|7.5961|7.4904|7.4808|7.5481|7.3846|7.4038|7.6731|8.0385|8.0962|8.1346|8.2019|8.0673|8.2115|8.4135|8.6731|8.6538|8.875|8.8654|8.7212|9.0865|9.0865|8.8942|9.4808|9.6154|9.6058|10.1923|10.0961|9.4231|9.5096|9.3942|9.8558|10|9.8077|10.0961|10.7692|10.6731|11.25|11.1538|11.2981|11.9711|11.9711|11.9231|11.9711||11.9231|12.3558|12.5481|12.1635|12.5|11.6346|11.3461|11.4423|11.4423|11.3461|11.4423|11.4904|11.4423|11.2019|11.0577|11.6346|11.7308|11.9711|11.9711|11.25|11.1058|11.3942|10.8654|10.3846|10|9.7115|10.4327|10.5288|11.0096|11.2981|11.1538|10.625|10.5489|11.0624|10.9223|12.0426|11.7158|11.109|11.8559|10.5956|13.0695|13.4429|13.0695|13.1161|12.3226|13.1161|14.6565|14.9365|14.283|14.0963|13.1628|13.7229|13.2562|13.3962||12.3226|11.9959|10.7823|10.7356|10.5489|10.2689|10.2689|10.3622|10.5022|11.0157|10.829|10.7823|10.7356|10.1288|9.6621|9.6621|9.8021|9.4287|9.5687|9.8021|9.8021|9.522|9.3353|10.1755|9.4287|9.4754|9.242|8.6352|8.4485|9.0086|9.242|8.8686|8.9152|8.1684|7.795|8.0751|7.4683|7.3749|9.1953|9.7087|8.4018|8.1217|8.1684|8.4018|8.8219|9.9421|9.7087|10.5489|11.4824|11.0157|11.9959|11.4358|11.2957|10.4556|8.7752|8.8686|8.6819|8.1217|7.7016|7.655|7.9817|7.655|7.5616|7.3749|6.7214|6.1146|6.348|5.7879|6.348|6.488|6.4414|7.2349|7.1882|6.9081|7.2349
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|25.9314|24.0581|23.6637|23.4665|23.6144|25.7342|26.1286|26.2765|27.7062|27.5583|28.8894|28.3964|28.0513|28.3964|28.495||28.5936|26.523|27.4104|28.7908|23.713|22.2833|22.8749|22.7763|22.6777|22.9735|23.4172|21.9875|21.2973|20.2127|19.7197|20.5085|20.3113|20.3113|19.9662|19.7197|20.2127|19.7197|20.0648|20.262|19.9169|20.7057|20.4099|19.9169|20.2127|18.6351|18.9309|18.6351|18.9309|18.1915|18.9309|18.8323|21.5931|21.2973|23.0721|22.8749|22.5791|21.2973|21.5438|21.4452|19.0295|18.6844|18.2407|18.5858|18.4872|18.1422|18.2407|19.0295|18.2407|17.7971|17.7478|17.3534|18.5858|19.5225|17.2548|18.0929|18.5365|17.1069|16.6632|14.9377|15.2828|15.0363|14.6419|14.0996|15.2828|16.5646|16.7618|16.959|16.466|16.2195|17.1069|16.6632|16.3674|17.1069|17.4027|15.2335|15.1401|15.4692|16.3626|15.5162|14.905|14.4818|13.7765|14.1997|14.3878|13.4004|11.8017|11.8017|11.8488|12.0368|12.6011|13.3063|14.2937|13.7295|12.507|12.3189|12.9302|12.8362|13.1183|13.3534|12.6951||12.2249|12.1779|12.2249|12.8832|13.2593|13.5414|13.0242|13.1183|12.7891|13.2123|13.9176|14.1997|13.9646|13.7295|13.5414|13.6355|13.4004|13.2593|13.1653|13.8706|14.5759|13.6825|14.4818|13.8236|13.2123|12.8832|12.8362|12.554|12.8832|13.5414|12.7421|13.2593|12.8832|12.9302|13.5414|12.413|11.8488|12.0368|12.2249|13.3534|15.2341|16.5506|14.2017|13.8328|13.0028|13.0489|15.4927|15.8616|14.9394|13.5561|13.095|13.095|13.4639|13.095||13.5561|13.925|13.2795|14.1094|13.095|12.9106|12.8184|12.5878|12.7262|12.6339|10.974|11.2507|11.4812|11.3429|11.1584|10.8818|11.389|9.8674|10.0979|10.4207|11.1123|11.0662|10.7896|12.1267|12.8645|13.7406|14.3861|14.3861|11.9423|12.3573|9.4985|10.1901|9.0835|8.7146|8.1152|8.7146|8.6685|8.2536|8.7608|7.1008|6.1786|5.7637|6.0864|6.0403|5.8098|6.2709|6.7781|7.0547|6.7781|7.4697|7.3775|6.6858|6.7781|5.8559|5.6253|5.8098|5.9942|6.5014|6.2709|6.6397|6.5475|6.8242|6.6397|6.9164|6.8242|5.6253|5.8098|6.1325|7.1008|7.2392|6.732|8.5763|9.0374|9.1779|8.3436
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|41.5445|42.267|41.9058|41.1833|40.822|42.845|44.5068|43.3508|41.6168|39.5937|38.799|37.9319|36.1257|35.4031|35.4031||35.7644|38.6545|37.5707|37.2817|36.8482|36.1257|35.6199|32.5131|30.3456|30.6346|27.9613|26.8775|26.3717|25.5047|24.5654|25.4325|24.71|24.4209|23.8429|25.2157|26.0105|26.155|26.4079|23.2649|23.1204|25.0351|25.1435|25.5047|26.155|25.6492|26.9481|27.4197|29.5082|28.565|30.2493|29.5756|32.2704|30.9904|35.4368|38.4011|33.6852|33.0115|31.6641|31.1925|30.6535|29.5756|29.104|29.3061|27.9587|26.9481|26.4765|26.6113|26.9481|27.0155|27.0829|25.9376|26.4092|27.6218|26.1397|29.6093|28.9019|28.6998|28.2955|27.8239|28.9019|26.8808|27.0829|27.4534|27.6218|28.9019|28.2955|27.4871|25.466|24.2533|23.9165|23.0407|23.1417|23.7817|24.8597|24.7249|22.6364|22.9059|22.2322|20.7014|20.8594|20.6698|21.2387|21.3335|21.1755|21.1123|22.3765|21.618|22.3765|22.7558|22.9454|22.7558|24.9681|25.4106|26.58|27.7494|26.5484|22.5661|23.135|23.4511|23.2614||20.5434|20.9859|20.417|20.6698|21.8076|21.4916|21.9972|21.5548|20.2273|20.417|20.417|20.2273|20.1641|20.0377|20.1009|20.4802|20.8595|20.733|21.1123|22.1237|20.5434|20.3538|19.5952|18.9631|19.7849|19.4056|21.6812|21.2387|25.0946|27.8126|30.3724|31.6121|27.2731|33.4716|35.641|35.3311|35.641|35.951|34.0914|35.641|37.1906|39.9799|40.9097|39.9799|36.2609|37.5006|42.7692|38.7403|39.9799|42.1494|42.4593|40.9097|40.5998|40.5998|40.2899|34.4013|36.2609|32.2319|32.2319|32.2319|30.0624|30.9922|31.6121|28.5128|25.5376|24.7938|26.3434|22.5623|19.2152|17.9755|14.6903|14.8763|14.8763|14.9382|14.6903|14.4424|13.6986|13.8225|15.744|16.5498|14.8143|14.9382|12.7688|14.3804|13.5126|13.0653|12.0323|13.1261|13.6123|13.8553|13.0046|||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.233|10.434|10.481|10.716|10.716|11.28|11.515|11.28|9.257|8.7075|8.4002|7.4037|7.2733|7.59|8.0277||7.711|7.2733|7.3944|7.1802|7.2175|7.4596|8.009|7.8321|8.4747|8.6609|8.1953|7.5155|6.8915|7.0684|6.8915|6.4817|6.4352|6.4631|6.3979|6.0906|6.1558|5.5784|5.7274|5.774|5.6901|6.0254|5.9882|6.2862|6.1651|5.923|6.2396|6.4724|6.2769|5.8298|6.2862|5.8019|6.0533|6.1465|6.37|6.7518|6.3327|5.746|5.7274|5.5877|5.3083|4.9824|4.8427|4.9358|5.1221|5.2618|5.2711|5.5784|5.6995|5.6808|5.5505|5.476|6.044|5.9137|6.0347|6.0533|5.625|5.5877|5.4946|5.4853|5.5598|5.2152|5.0848|4.9731|5.3083|5.5877|5.4853|5.7274|5.6156|5.5691|6.0906|6.1279|6.0627|6.2862|6.519|6.5656|6.5656|6.7052|6.6866|6.668|6.8822|7.0778|6.9101|7.2175|6.6773|6.1837|6.2675|6.4631|6.5656|6.7518|6.3793|6.7425|7.4503|7.6738|8.2232|8.1022|8.3536|8.6144|8.335|8.2884|8.5678||8.4747|8.6144|9.08|8.7075|8.4747|7.9625|8.0556|7.9159|8.1022|8.1487|9.406|12.2464|8.7075|7.59|8.335|8.1022|8.8472|8.6144|8.4747|7.8228|7.7762|7.4968|6.7984|6.5656|6.6121|6.3327|6.0533|6.0533|6.193|6.4259|6.2396|6.4724|6.3327|6.6587|6.3327|6.3793|6.3327|5.5877|6.2396|6.7984|8.4281|8.7075|8.2884|8.4281|8.5213|8.7075|9.2197|9.4991|9.08|8.5678|8.1953|8.1487|8.2884|8.7075||8.009|7.9159|7.59|7.1243|7.0778|6.7518|6.6587|6.4724|6.7518|6.9846|6.9381|6.519|6.4724|6.0533|5.6343|5.6808|5.4946|5.4946|5.774|6.0533|6.3327|6.4724|6.0068|6.3793|6.519|6.7984|5.8205|5.6343|5.448|5.5877|5.8205|5.1221|5.0289|4.7496|4.3864|4.079|3.8183|4.4609|5.6808|6.0533|5.7274|5.5411|5.8671|6.3327|6.1465|6.6587|7.0778|7.7762|8.3816|8.9869|8.4747|6.519|7.1243|6.0999|4.8892|5.448|5.2152|5.9137|4.9358|4.8892|5.3083|4.8427|4.2839|3.9114|4.079|3.7251|3.7251|4.1908|4.3864|4.703|4.6099|5.5411|4.8892|4.2839|4.3584
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|32.0886|33.3983|33.3329|32.6125|32.547|33.3983|32.416|35.232|39.2922|35.2975|31.4337|31.7612|31.6302|31.7612|31.6957||27.4718|27.5045|27.832|25.8673|28.0284|30.255|29.8621|30.9098|32.416|33.2019|33.7258|35.7559|31.6302|31.6957|31.4337|32.0231|32.0886|28.1594|26.9151|26.8497|27.5045|24.5576|24.7541|23.3461|23.4443|25.0815|25.8673|24.885|25.2125|24.2957|23.2479|25.6709|24.885|21.5452|19.5806|23.7063|27.9629|26.6532|29.6656|22.2656|19.5806|18.9257|17.485|19.6461|16.208|14.931|11.9186|10.6089|10.5761|10.5434|9.4629|9.6593|10.1505|9.1682|9.2991|9.6921|10.216|10.5434|10.3142|11.0018|11.4602|11.7222|10.216|9.4956|8.9062|9.1682|8.5788|8.3168|8.6443|8.5133|9.6593|6.8106|6.7452|6.7452|5.5598|5.4027|5.2062|4.7805|4.9115|4.7085|4.9115|5.1604|5.2455|5.2586|5.4354|4.7805|4.7151|5.0425|4.9115|4.5317|4.5317|4.6496|4.5513|5.1014|5.2913|5.442|5.9069|6.2867|6.2409|5.7301|6.1427|5.8938|5.7956|6.1885|5.5336||5.9921|5.5991|5.6646|5.8938|5.5009|5.3372|5.6319|5.4354|5.0425|4.5841|5.3044|5.6319|6.0575|6.123|6.3522|6.5487|6.7779|6.6797|7.2691|7.7275|8.8407|9.0372|9.7903|9.2991|8.9062|8.8407|9.2337|9.7576|8.1204|9.2664|8.1204|9.3319|10.085|11.2638|11.3947|11.6567|11.7877|11.3292|11.7877|11.9186|14.6036|17.4195|15.5859|14.2762|13.9487|13.9487|13.9487|14.4071|14.4071|13.6868|10.8053|10.4124|10.0195|9.6921||9.6921|8.5133|8.4151|8.8407|9.5284|9.4956|8.8407|9.1682|9.2991|7.8912|7.9239|7.8584|7.8584|7.7275|7.9894|8.1859|7.9567|7.9567|6.7452|7.8584|8.6443|8.7753|8.8735|9.1682|10.6089|11.7877|11.3947|11.8531|11.7222|13.0974|12.3115|11.7877|11.4602|11.1328|11.4602|11.9186|11.3292|11.1328|14.6691|13.8832|14.0797|12.77|15.5204|15.5204|14.4071|14.931|14.4071|13.7523|14.0797|13.2284|13.2284|9.1354|8.939|8.4478|7.9567|8.2514|8.8407|9.7576|9.5611|9.2664|9.4956|10.6744|10.8708|11.3947|11.5912|10.2815|11.7877|11.1328|11.1983|11.3947|10.4779|11.6567|13.4248|15.062|11.7877
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|936.75|890|919.8|895|898.9|857|865|865|835|815|813|820|810|830|870.1|855|905|904|883.55|890|870|860|890|855.3|870|875|908.8|891.3|862.05|920|873|885|869|869|870|859|860.1|895|900.1|834.7|820|752|769.5|739.05|741|711.9|713|740|739.95|722.55|713.25|750|785|817|800|868.05|889.55|924.55|909|910|901|915|912.9|910|922.5|965|979|985|892|905|849|777|804|837|686|712.65|711.55|705|685.05|688.05|687.85|706.65|684.95|650.05|677|729.45|710.5|715|707|727|715|708.9|683.05|735|699.9|680|665|715.05|726|685.6|680|695|724|780|666.6|679.75|664.55|654|670|655|633|655|670|675|665.3|675|620|635|640|635.65|645|683.85|698|669.9|602|699|681|650|633.1|625|641|650|640|603.45|572|567|552|591|581|595|600|612|584.25|590|597|546.65|548.55|561.05|579|600|580|572.95|541.5|575|584.85|570|568|569.5|569|560|620|580|560|561.4|561.3|558.95|521|560|591.25|629|624|660|685.25|669.95|675|716.85|700|724.8|735|739.95|699|685.15|700|642|638.2|620|600|534|500|528|467|488.5|500|463.1|483|492.95|505|490.4|521|480.5|475|375|385|390|378|338|364.9|361.9|353|340.05|359|339|325|335.3|322.5|307.95|300|283|280|290.05|287.05|296.5|324|323|290|294|285|300.1|317.5|307.75|315|311.3|315|336|317|324.5|300.95|300|296.3|300|309|293|302|301.05|315|320|323|320|326.5|326.15|359.9|328.5
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|24.4037|24.4878|23.8988|23.8567|24.4037|24.4037|26.0867|26.802|26.8441|25.4977|25.2452|25.7922|24.4878|23.1414|23.9829||23.9829|23.5622|23.9829|23.5622|22.8048|23.9002|25.5101|22.7031|22.4555|23.9415|23.1985|19.8962|19.8136|19.1532|18.6578|18.6578|20.1439|21.052|20.5154|19.4009|20.3915|18.4102|19.1532|19.3847|19.5061|20.882|20.8011|21.8128|22.3389|21.8533|21.5295|22.258|24.1195|24.2814|24.2814|23.1078|24.6861|23.553|21.7319|22.0961|20.0322|20.4773|20.3964|19.587|19.1014|18.1706|17.6445|16.7542|16.9161|17.1589|16.9161|18.2515|18.899|18.1301|18.0492|17.4826|19.3847|18.0492|18.4539|17.8873|17.6445|17.7659|18.292|17.1184|15.5401|15.2973|15.9043|15.7829|14.7307|14.8117|15.3782|14.2046|15.5401|16.6328|17.4017|18.0736|20.7453|20.3131|20.9417|20.5096|20.8239|22.0026|20.8239|21.6097|21.8454|22.0026|23.4563|22.0419|22.3562|21.7668|21.3347|20.3524|19.8023|19.6452|18.7022|19.8809|20.981|22.2383|22.7884|22.7884|23.4563|23.4563|23.5742|21.6097|21.6097||21.3739|22.6312|22.9456|23.5742|22.5527|22.9456|21.8454|20.6667|19.8809|19.7237|20.0381|18.6236|19.5666|18.6236|19.5666|21.6097|23.2599|23.3385|23.5742|24.2814|23.8885|25.1506|23.7284|23.2044|22.4559|22.0816|23.0547|23.5787|23.8032|27.0968|28.3693|27.1716|26.1237|26.9471|23.8781|25.1506|23.9529|24.3272|25.8991|28.8184|31.6628|33.6838|32.7107|33.2347|33.3096|34.8066|36.3785|36.3785|36.678|37.8007|37.0522|36.7528|36.7528|32.1868||31.8874|32.2616|32.0371|31.4372|30.5495|31.0673|30.6975|32.3988|32.2508|32.0289|32.9165|31.807|32.7686|32.2508|29.9578|30.4016|31.4372|31.2892|30.6975|33.8782|33.5083|32.6207|33.4114|33.6808|32.8051|33.0072|32.3336|31.66|32.3336|32.4683|34.3544|34.0176|34.0176|33.6808|32.3336|31.66|31.7947|27.4835|35.3648|36.3753|35.3648|33.344|32.8051|31.66|33.344|33.344|33.6808|33.6808|33.6134|34.3544|34.6912|35.028|33.4787|30.919|29.6391|31.1211|28.696|28.3592|25.9342|27.8877|29.3697|30.8516|28.9655|26.2037|25.4627|22.2293|22.7682|23.2398|26.5405|25.7321|25.9342|26.8773|26.2037|24.9238|28.2919
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.319|1.301|1.328|1.299|1.307|1.254|1.466|1.405|1.422|1.29|1.316|1.281|1.307|1.184|1.405|1.484|1.325|1.307|1.237|1.184|1.091|1.06|1.091|1.1|1.157|1.148|1.104|1.104|1.148|1.184|1.193|1.21|1.21|1.201|1.14|1.157|1.184|1.254|1.228|1.281|1.263|1.299|1.299|1.14|1.069|1.011|0.972|1.042|1.056|0.972|1.02|1.06|1.104|1.193|1.228|1.29|1.413|1.369|1.358|1.279|1.279|1.261|1.174|1.235|1.218|1.332|1.384|1.288|1.226|1.253|1.314|1.244|1.191||1.104|1.104|0.99|0.972|0.999|0.999|0.99|0.964|0.894|0.883|0.92|0.866|0.937|0.964|1.007|1.007|1.016|1.034|0.972|0.92|0.964|1.051|1.016|1.016|1.034|0.981|0.946|0.902|0.911|0.92|0.929|0.885|0.911|0.929|0.99|0.894|0.92|0.937|0.972|0.929|0.955|0.862|0.964|0.946|0.999|0.972|0.999|1.078|0.981|0.855|0.771|0.764|0.739|0.743|0.732|0.69|0.701|0.673|0.666|0.634|0.624|0.585|0.568|0.589|0.704|0.676|0.718|0.661|0.67|0.657|0.626|0.613|0.631|0.675|0.692|0.67|0.648|0.648|0.648|0.587|0.583|0.596|0.596|0.548|0.561|0.543|0.534|0.578|0.578|0.609|0.613|0.644|0.648|0.587|0.548|0.512|0.521|0.539|0.578|0.464|0.495|0.464|0.517|0.644|0.548|0.504|0.517|0.477|0.384|0.329||0.359|0.356|0.368|0.34|0.359|0.354|0.347|0.289|0.293|0.261|0.238|0.244|0.251|0.259|0.261|0.249|0.247|0.254|0.237|0.244|0.273|0.272|0.268|0.279|0.291|0.286|0.263|0.27|0.28|0.275|0.28|0.265|0.263|0.25|0.245|0.28|0.307|0.276|0.315|0.276||0.32|0.28|0.232|0.237|0.267|0.237|0.25|0.293|0.285|0.289|0.425|0.39|0.429|0.25|0.254|0.215|0.193|0.184|0.188|0.188|0.219|0.184|0.21|0.228|0.276|0.293
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|54.58|55.1446|54.0154|55.0505|56.0857|54.58|54.7682|55.9916|55.2388|54.7682|54.58|53.7331|53.639|56.2739|59.7557||59.5675|60.9791|61.7319|62.1083|59.8498|60.2262|57.9678|54.8623|55.5211|55.9916|55.1446|56.0857|56.8385|54.58|54.58|54.0154|56.4621|53.639|53.2626|54.58|51.1923|49.8749|49.6866|47.6164|46.7694|48.7456|48.181|49.969|52.7536|52.4755|53.4026|56.184|60.0779|58.3164|59.8925|56.6475|62.303|64.5281|64.5281|64.899|66.9387|62.4884|61.1905|63.7864|63.0447|61.2832|61.3759|66.9387|68.2366|67.3095|65.0844|65.4553|72.8723|70.4618|70.4618|66.7532|65.9188|60.2633|61.0978|62.1176|58.3164|57.6674|59.3362|55.9986|56.0913|56.3694|59.1508|58.5945|54.7006|57.2965|57.2965|53.2172|53.7734|56.0913|57.8528|56.9257|55.3496|57.3892|59.1508|57.8528|60.2174|64.0728|59.4831|59.0241|60.5846|62.2369|61.6862|61.778|61.319|59.9421|61.6862|63.1549|61.8698|63.1549|62.7877|64.9908|66.5513|67.9282|68.6626|69.4887|71.4164|72.7015|73.4359|71.6|73.4359||71.6|72.1508|72.8851|72.3344|73.8031|70.1313|69.3969|66.8267|66.0923|67.9282|69.0298|70.1313|71.9672|70.6821|73.4359|74.5374|78.9436|78.0257|76.7405|75.2718|76.3733|77.4749|73.0687|69.0298|65.5415|64.8072|69.9477|74.3539|79.8615|84.2677|85.0021|84.6349|82.799|84.4513|84.6349|87.0215|83.1662|80.7795|88.1231|96.3846|106.4821|117.4975|115.6616|123.0051|123.9231|127.5949|127.5949|130.3487|124.841|124.841|125.759|127.5949|112.9077|111.9898||111.9898|110.1539|109.2359|108.318|113.8257|114.7436|110.1539|113.8257|113.8257|118.4154|118.4154|113.8257|114.7436|110.1539|107.4|101.8923|103.7282|106.4821|107.4|110.1539|114.7436|113.8257|115.6616|123.0051|113.8257|116.4228|111.0494|112.8406|114.6317|114.6317|111.945|108.3628|111.945|111.0494|106.5716|105.6761|102.0938|94.0338|114.6317|120.9006|115.5272|119.1095|117.3184|114.6317|111.0494|105.6761|108.3628|111.0494|116.4228|123.5873|122.6917|125.3784|118.2139|118.2139|116.4228|121.7962|117.3184|111.945|93.1382|92.2427|96.7205|94.9294|83.8244|87.5858|85.0782|73.4359|76.1226|70.7492|77.0182|75.0479|76.1226|78.8093|74.5106|69.3163|77.1973
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|0.7|0.69|0.73|0.7|0.73|0.66|0.75|0.77|0.78|0.79|0.85|0.78|0.76|0.67|0.74|0.74|0.74|0.77|0.78|0.75|0.75|0.75|0.76|0.74|0.7|0.64|0.62|0.55|0.6|0.63|0.61|0.57|0.6|0.57|0.53|0.53|0.49|0.51|0.54|0.5|0.47|0.48|0.48|0.49|0.47|0.44|0.45|0.47|0.51|0.47|0.53|0.56|0.61|0.56|0.55|0.56|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|7316|7527|7386|7410|6916|6648|6704|6492|6304|6257|5928|5857|5810|5857|5848|5834|5975|5834|5551|5504|5523|5387|5410|5363|5269|5269|5928|5998|5787|5716|5787|5683|5758|5740|5575|5504|5316|5551|5170|5175|5222|4657|5175|5269|5222|5222|5410|5410|5834|5645|4968|4799|5043|5504|5481|5533|5716|5645|5881|5951|5740|5975|5641|5598|5457|5645|5871|5645|6022|6045|5928|5740|5645|5410|5034|5057|5128|4987|5081|5128|5363|5034|5311|5293|5175|5269|5537|5457|5669|5645|5598|5594|5457|5697|5716|5645|5410|5457|5457|4902|4893|5010|5128|5104|5222|5199|5269|5175|5410|5269|4756|4963|4987|4987|4963|5363|5457|5410|5175|5109|5434|5457|5528|5660|5975|5975|6022|5881|5951|5622|5622|5951|5810|6304|6398|6116|6069|5810|5551|5763|5363|5410|5316|5410|5175|4940|4940|4822|4940|4987|5137|5151|5010|5010|5010|5039|5081|4916|4940|4944|5081|5175|5104|5170|5199|4893|4940|4940|5039|4916|4610|5104|4846|4469|4667|4940|4681|4610|4371|4046|3999|3999|3999|4046|3881|3999|4116|4116|3858|4187|3952|3698|3764|3764|3764|3764|3811|3787|3670|3670|3670|3670|3293|3152|3152|3199|3176|3199|3058|2870|2729|2818|2917|2475|2517|2635|2682|2729|2587|2517|2493|2630|3011|3058|3011|3081|3105|3176|3223|2964|2917|2907|2917|2917|2870|2870|2823|2799|2823|2893|2705|2616|2587|2587|2597|2587|2823|2823|2823|2776|3034|2964
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|82|83|74|72|74|72.55|74.25|75|68.6|68.3|70.1|68.6|71|69.95|75.9|80|80.25|90.5|88|89.9|86.25|89.8|82.8|85|84|88.4|92.4|96|89.6|90.5|98.05|93.3|94.5|96.85|94.05|96.25|98.5|92.8|92|84.05|81.1|81.25|81.3|75|73.95|70.45|74.35|74|81.8|79.45|72.55|77.9|88.85|92|95|108.5|124.6|88|76.85|67.1|71.1|70.1|68|71.25|69.9|74.1|76|76.5|73.2|72.25|73.45|74.5|76.55|78.4|78|80.35|79.95|83|86|76.7|80.5|86|75|74|77.5|79|84|78|76|74.9|73|74.35|70.9|73.9|74.4|72.5|67.75|73.85|71.3|69.05|70.5|70.9|73|78.4|76.95|76|79.1|83|80.1|71.8|72|69.9|74.1|71.6|67.95|75|74.8|81|72|71|72.5|65.2|57.8|54.95|55|66.5|69.5|69.45|71.4|69.3|67.85|66.5|64.3|68.15|64.7|63|64|68|67.1|66|65.5|67.5|67.5|65.15|62.9|62.7|64|64.55|63.55|64.9|68|64.9|58.8|60.5|59.6|56.55|56.35|58.65|52.15|49.1|57.1|55|55|57|60.8|55.85|52.7|48.3|53.5|55.4|51.5|54.5|58|53.3|58|59|71|76|74|75|67.25|60.4|60.5|61|60.5|61.95|57.8|47.5|52|50.2|53.55|50.1|54|54.2|53.05|54|57|50.25|49.5|43.05|38|38.1|40.1|39.55|43|43.5|39.7|40|40|39.1|39.05|36.55|37.4|37.5|36.75|36.1|34.25|34.05|33.35|33|32.4|32.45|32.9|32.25|31.05|30.7|30.1|29.95|30|29.15|29.85|29.2|29.05|29.05|28.9|29|28.8|29|28.75|29.05|29|29.65|28.75|29.9|30|30.5|30.3|30.1|31|31.15|34|34
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|31.5106|26.1897|27.3644|23.011|22.32|21.1107|20.0396|20.316|19.9705|20.2469|18.3812|18.5194|17.7593|17.6901|18.3121||17.621|17.7593|18.5194|18.6576|18.6576|19.0031|18.5194|18.8994|17.6901|17.6901|18.243|18.1739|17.8975|17.6556|16.93|18.4503|18.5194|17.2064|16.5845|16.6191|16.6536|16.239|16.7918|16.3313|15.3687|16.297|16.1594|15.8844|15.9109|15.1622|16.0357|15.9733|16.7844|15.1622|15.6613|16.2229|18.7187|19.7794|20.1538|19.0307|18.2195|17.9076|15.4741|15.7861|15.2869|15.2245|14.507|13.9142|13.7271|12.5103|12.2296|13.4151|13.1031|13.1031|13.1031|13.1031|14.1638|14.975|15.5365|15.5989|14.7878|13.4775|13.2903|12.1672|10.7009|9.8273|9.8585|9.9209|10.2953|11.044|11.5432|10.9816|9.7337|8.7354|8.7042|8.4816|8.928|9.4581|9.765|9.765|9.9324|10.2672|10.7136|10.323|10.4346|10.8271|10.6061|10.6614|9.7499|9.6118|9.5013|9.8328|9.3908|10.6614|10.9099|11.048|11.49|11.3242|12.0424|11.6004|12.1528|11.8766|11.7662|11.9319|11.49||10.9928|10.8823|10.8823|11.3242|12.5948|12.9814|12.429|12.2081|11.3242|11.3795|12.2633|11.6004|11.5452|10.6614|10.7718|11.8214|14.0863|13.9758|14.3072|13.2024|13.5891|12.7052|11.9871|11.269|9.3908|8.2611|8.709|8.4104|9.2067|9.8537|9.356|9.3062|9.2067|9.9532|9.4555|10.6001|9.1569|9.0574|10.6997|11.9438|12.7401|13.7354|12.9391|13.4368|12.6406|12.2424|14.681|13.4368|12.6903|13.9842|12.9889|12.3917|12.7898|13.2377||13.1382|12.7174|12.4738|12.7174|12.62|13.5458|13.2047|12.6687|12.6687|12.0353|10.3299|8.8194|8.9168|8.2834|8.3808|8.4296|8.4296|7.0896|7.6599|8.1801|8.9839|8.1801|8.0855|7.7545|8.3692|5.9814|5.674|5.8632|5.7686|5.9341|5.1776|5.1539|4.8702|4.7993|4.5392|4.6811|4.4919|4.8939|5.343|5.2958|5.0121|5.4376|5.4376|5.4376|5.2721|5.5558|5.6267|5.7686|5.4613|5.8395|6.2414|5.745|5.9577|5.4849|6.5961|6.8561|7.0925|6.8561|7.2344|7.2817|7.0925|7.0925|7.0925|6.6197|5.6267|5.2958|5.3903|5.674|5.674|6.1469|6.7143|6.7143|6.8561|6.7143|6.8561
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|10.58|10.67|10.51|9.94|10|9.87|9.58|9.92|10|10.29|9.16|9.73|9.23|9.27|10.17|11.58|11.91|11.81|11.83|11.99|11.75|11.24|10.71|10.94|11.52|12.49|12|10.39|10.09|10.84|10.85|11.72|11.67|10.75|10.42|10.75|10.83|10.41|10.28|9.28|9.45|9.5|9.46|8.57|8.08|7.75|8.74|8.9|8.74|9.17|7.5|7.42|9.47|12.5|10|11.83|12.33|12.42|12.41|12.29|12.58|12.91|12.37|12.67|11.45|11.84|11.5|11.83|13|11.52|11.28|10.87|11.25|10.71|11.08|11.25|11.08|11.75|9.92|10.42|9.67|9.17|8.67|7.93|9.48|9.25|10.58|11.21|10.25|10.17|10.33|10.16|9.89|9.56|9.37|8|6.92|7.33|6.12|5.47|5.48|5.55|5.22|4.86|5.33|4.25|4.57|4.2|3.67|3.6|3.96|3.77|4.1|3.98|3.25|4.02|3.66|3.25|2.7|2.83|3.01|2.93|3.15|2.81|2.77|2.94|3.4|3.44|3.5|3.12|2.75|2.85|2.36|2.81|2.71|2.31|1.96|1.92|2.08|2.08|2.36|2.32|2.27|1.7|1.31|1.32|1.33|1.21|1.18|1.25|1.24|1.15|1.32|1.17|1.21|1.21|1.25|1.32|1.37|1.11|1.33|1.3|1.33|1.33|1.25|1.35|1.18|1.17|1.26|1.25|1.46|1.23|1.41|1.22|1.49|1.5|1.55|1.66|1.51|1.62|1.42|1.46|1.22|1.12|1.04|1.09|0.96|0.83|0.93|1|0.89|1.01|1.15|1.12||1.16|1.28|1.42|1.21|0.98|0.91|0.85|0.87|0.92|0.89|0.9|0.92|0.92|0.97|0.87|0.72|0.78|0.77|0.77|0.67|0.68|0.67|0.64|0.6|0.62|0.61|0.7|0.89|0.87|0.81|0.84|0.95|0.93|0.99|0.99|1|1|1|1.05|1.14|1.03|1.11|1.04|1.04|1.07|1.06|1.25|1.27|1.22|1.25|1.32|1.27|1.25|1.35|1.3|1.34|1.49
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|35.7|34.5|34|33.5|36.9|33.2|33.3|32.95|31.5|31|31.9|31.2|33|33.1|35.55|36.45|36.05|38.25|37.3|41|39.2|38|36.5|36.2|36.1|36.4|35.6|34.6|33.5|35.25|35.5|37.55|36.9|38.55|38.25|37.5|36|35.65|37.65|36.6|39.2|34.7|34.5|33.15|31.45|28.6|33|33.8|33.35|33.3|31.4|30.6|36.4|38|37.1|46|41|44|39.45|39.8|40.3|38.5|40.2|40|41.05|40.15|44.9|43.7|39.9|37.7|38.5|38.45|40.5|40.5|39.3|37.3|39|40|41.8|38.6|36.25|36.15|34.4|33.65|34.5|35.8|37.15|37.25|37.95|41.1|41.7|38.5|35.35|37|35.2|34.5|35.95|35.65|34.1|32|30.95|31.9|31.7|33.35|33.45|32|30.65|30|28.85|30.5|30.15|28.5|30.15|30.3|28|29.25|30.6|31.65|32.25|33.25|33.7|35|28.5|26.8|26.5|27.1|27.5|26.3|25.5|25.2|24.5|24.5|22.8|21.3|20.7|20.75|20.3|21.1|21.5|21.65|21.7|22.15|23.4|20.85|20.1|20.5|19.65|20.2|20.9|20.6|22.1|23.05|23.45|21.4|21.95|22.1|23|22.75|23.35|21.9|23.7|23.55|22.35|21.7|19.2|19.25|18.35|18.15|19|18.6|18.5|19|20|19.1|19.75|20.9|21.15|23.5|25.95|24.45|22.5|21.7|19.9|18.95|17.95|18.2|17.8|16.75|17.3|17.4|18|17.45|17.2|17|17.75|18.9|17.5|18.8|16.2|15.45|15.05|17.6|17.25|17.4|17.5|17|16.4|15.75|15.55|15.4|15.8|14.85|15.8|15.7|14.8|14.85|14.85|14.5|14|14|13.8|13.8|14.6|13.5|13.5|13.2|13.5|13.5|13.4|11.7|11.6|11.4|11.4|11.6|11.95|11.65|11.3|10.5|10.55|10.6|10.6|10.65|10.5|10.35|10.3|10.4|10.5|10.3|10.5|10.45|10.3|10.4
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|118.16|111.2|106.76|112.85|123.97|111.25|106.81|105.27|104.17|100.9|103.79|104.52|105.39|97.78|110.3|112.75|112.77|115.24|113.65|109.76|110.25|100.68|93.49|89.3|88.85|84.81|89.8|82.29|82.84|87.31|88.8|73.39|70.84|70.59|72.19|68.8|67.35|77.7|69.84|65.06|65.64|69.84|62.86|60.02|61.68|59.87|66.84|65.85|63.06|60.86|59.77|59.07|66.06|66.37|69.25|80.82|76.17|69.85|68.85|69.55|67.55|72.04|69.5|70.44|67.85|61.86|57.97|56.87|56.87|54.48|53.93|49.9|49.99|51.59|50.25|48.73|53.87|52.09|50.74|44.9|43.4|41.51|40.41|38.61|40.63|39.03|40.81|39.71|38.41|38.71|37.17|39.91|37.92|39.91|33.98|34.21|33.23|33.72|33.92|32.42|30.38|29.93|29.93|29.93|30.63|30.43|30.23|31.13|29.04|27.54|27.34|26.74|25.44|25.04|24.94|26.64|25.44|28.38|21.95|27.94|28.54|28.09|27.31|27.44|27.04|27.59|27.74|25.44|25.24|24.06|24.84|24.84|26.34|24.15|22.47|22.2|21.3|20.68|21.45|21.45|20.16|20.16|20.45|19.93|18.66|18.76|17.56|17.56|17.56|17.36|17.39|17.06|16.86|15.81|15.95|16.56|15.57|16.13|16.66|14.57|16.66|16.46|15.67|16.47|15.57|15.35|13.17|14.07|14.29|14.17|14.87|15|15.02|14.12|13.99|14.17|14.47|15.96|16.56|15.97|15.86|14.96|13.78|14.46|14.17|11.87|11.39|11.08|11.18|11.68|11.97|11.57|11.1|10.86|10.28|10.78|10.28|10.08|10.68|9.4|9.39|10.09|9.48|9.98|11.67|11.37|11.08|10.58|10.68|10.48|10.48|9.69|8.98|9.33|9.38|8.94|8.26|8.68|8.2|8.18|7.83|7.98|7.98|7.68|7.23|7.37|7.53|7.49|7.49|7.51|7.49|7.33|7.18|7.08|6.79|7.18|6.84|6.82|6.74|6.78|6.78|6.74|6.68|6.62|6.62|6.47|6.83|6.78|6.83|6.78|6.79|6.78
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.044|1.863|1.713|1.555|1.435|1.42|1.468|1.427|1.352|1.311|1.359|1.387|1.448|1.455|1.516|1.427|1.339|1.557|1.762|1.742|1.755|1.83|1.817|1.865|1.947|1.988|1.912|2.015|2.056|2.056|2.179|2.356||2.391|2.356|2.384|2.37|2.534|2.281|2.35|2.186|2.199|2.158|2.151|2.008|2.117|2.083|2.179|2.206|2.199|2.343|2.507|2.527|2.206|2.213|2.425|2.24|2.466|2.5|2.855|3.197|2.998|2.677|2.609|2.595|2.691|3.087|3.354|3.313|3.552|3.811|4.187|4.166|3.961|3.75|3.169|3.661|4.016|4.091|4.323|4.201|4.412|4.651|4.644|4.61|3.668|3.654|3.497|3.265|2.732|2.568|2.595|2.609|2.684|2.705|2.794|2.561|2.527|2.923|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|21.4556|22.0218|20.8264|20.732|20.3859|20.8578|20.9522|21.1095|20.8264|20.0399|19.6624|19.914|19.8826|20.9522|20.3859||20.323|20.2286|20.5747|21.2668|19.7253|21.5499|19.2219|19.0017|18.3725|19.0017|19.0961|18.4669|15.3524|15.4153|14.7861|15.4153|15.258|14.5344|13.7794|13.8423|14.2301|14.4133|13.2224|14.0164|14.108|14.0774|14.3523|13.7415|14.3217|14.108|13.1308|13.314|12.7643|12.4284|12.9476|11.0848|13.5583|14.0469|15.4821|14.7798|15.7264|16.8257|14.0469|9.6801|9.4053|8.8556|8.8556|8.9473|9.2832|9.4053|9.4053|9.2221|9.0694|8.9167|8.8556|9.0999|9.6801|9.7717|9.2526|9.7107|9.5885|9.2832|9.2221|8.9473|8.8862|8.9778|8.4281|8.1838|9.0999|9.5275|10.1077|9.3137|9.161|9.6191|9.6191|9.3442|9.5275|10.2909|11.383|11.0192|11.0712|11.3311|11.539|11.1232|10.8113|10.8373|10.8113|10.4994|10.5254|10.1356|9.9277|9.8237|9.8757|10.7853|10.8893|11.591|11.539|11.3571|11.7469|11.591|12.1107|12.2147|11.8508|12.3186|10.4475||10.0316|10.1356|10.2915|10.4994|11.1232|11.1232|11.2271|11.1232|11.0712|10.8633|11.539|11.3311|11.1751|10.8113|10.7073|10.9153|11.2791|10.7593|11.3311|11.591|11.7469|11.6949|12.4746|12.0068|11.591|11.2271|12.0889|11.2962|12.6835|13.4762|13.2284|13.7239|13.4762|15.2102|15.0121|15.8048|15.7552|15.4084|15.9039|15.9039|17.3902|18.1829|17.4398|17.0929|15.0616|15.3093|17.0434|17.3407|17.2416|17.1425|16.5479|16.5975|16.5479|15.557||15.9534|15.6561|15.3589|15.6561|15.8543|16.3498|16.5975|17.0929|16.5975|15.3589|15.3589|15.1111|15.5075|15.2102|15.1111|15.0616|15.7552|15.557|15.1607|16.003|18.4306|18.5793|16.957|18.7095|18.378|18.2832|16.957|17.0044|16.957|17.7149|16.957|17.5254|15.7729|15.2992|14.6361|14.5413|14.8255|14.6834|15.3939|14.2098|13.8782|13.7361|14.115|13.9256|13.4993|14.115|14.9203|14.6361|14.5887|14.7782|14.6834|14.8729|15.4413|15.7255|15.1571|16.0097|14.4466|17.5728|16.436|17.1465|18.7095|18.1411|17.999|18.4253|16.0097|13.0256|14.2098|15.015|16.8623|17.5728|15.9149|17.9517|20.0741|19.2621|18.4953
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|325.24|312.36|319.78|318.79|307.86|302.4|312.43|303.8|273.1|259.3|255.23|209.55|230|250.96|286.01|284.03|284.62|305.58|338.65|258.21|219.48|225.04|228.41|216|217.98|218.98|218.48|220.97|224.46|231.39|229.9|219.48|210.54|203.49|178.76|166.45|163.37|159.1|159.79|162.47|168.73|165.65|178.26|161.48|153.93|153.94|153.94|142.41|144.4|147.48|140.13|126.62|147.87|171.81|178.76|188.79|193.16|179.85|207.36|166.9|178.66|175.68|169.42|171.01|178.46|188.49|163.86|146.78|156.25|150.95|153.83|153.93|150.96|154.13|153.93|149.46|152.94|156.81|155.92|165.65|135.67|134.07|136.06|136.06|135.56|118.18|123.24|119.39|122.85|126.12|106.76|113.21|103.28|108.24|102.79|104.3|104.17|104.05|104.04|104.28|101.3|100.49|101.04|111.22|99.31|89.38|79.05|81.93|81.43|81.93|69.52|72.25|74.19|67.53|65.55|62.17|63.06|66.72|65.75|65.85|55.61|54.12|54.62|51.74|53.63|54.62|58.1|55.61|52.14|51.64|52.83|52.83|54.03|51|47.27|44.69|45.19|44.69|45.69|43.7|43.2|42.31|42.21|41.81|42.21|41.21|40.32|39.82|39.23|35.55|38.73|38.83|38.73|38.19|37.35|40.52|41.21|39.92|43.2|39.72|47.67|47.67|49.66|47.17|47.67|47.67|48.66|47.67|52.14|54.12|53.63|54.62|55.61|52.14|52.14|50.65|52.63|50.85|54.12|53.13|52.83|45|44.29|43.7|45.44|43.5|44.69|43.7|42.9|45.68|42.7|40.92|40.72|40.08|40.71|39.73|38.23|35.91|34.86|35.75|35.75|34.77|35.26|35.16|34.54|27.31|29.89|29.79|30.29|28.3|28.3|27.31|26.07|27.01|25.89|24.48|25.03|25.16|23.83|25.82|26.12|25.61|26.32|26.62|26.41|26.62|26.32|26.82|27.86|29.02|28.9|28.36|29.69|28.68|28.3|28.06|26.92|27.81|28.33|28.99|28.8|28.35|26.81|26.37|26.32|27.44|26.81|27.32|29.3|29.89|29.79|28.8
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|850|850|895|900|910|865|896|815|805|778|825|800|830|800|805|755|735|731|735|750|710|675|660|660|655|680|719|720|722|700|645|650|640|619|615|600|600|590|595|600|600|585|559|565|590|570|565|560|558|546|535|560|585|606|585|595|640|629|640|625|660|635|640|630|610|613|615|615|605|612|619|605|615|580|554|550|530|510|511|535|569|575|590|525|517|510|520|550|541|530|501|490|463|480|495|500|450|426|429|400|395|405|410|422|415|418|380|385|370|374|374|373|371|379|385|365|395|395|400|407|400|400|410|385|420|412|400|392|388|400|425|416|442|445|405|397|374|375|380|360|325|330|348|350|340|330|360|385|375|320|310|310|330|320|330|335|320|325|340|340|355|365|375|410|415|402|435|445|433|451|445|445|449|410|445|440|420|430|380|360|360|341|340|340|336|317|315|300|274|280|270|280|260|280|300|300|315|295|290|290|300|320|330|325|330|365|361|335|350|||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2953.3101|2820.4099|2854.8701|2845.02|2835.1799|2800.72|2707.2|2682.5901|2707.2|2805.6499|2756.4199|2697.3601|2697.3601|2608.76|2741.6599|2805.6499|2648.1399|2687.51|2731.8101|2826.3201|2854.8701|2628.45|2633.3701|2657.98|2657.98|2539.8501|2608.76|2411.8701|2347.8799|2278.97|2264.21|2195.29|2254.3601|2362.6499|2067.3201|2333.1201|2310.78|2363.73|2238.5701|2214.49|1959.35|1973.79|1983.42|1988.23|2021.9301|1925.65|1944.9|1973.79|1925.65|1771.6|1607.92|1636.8|1906.39|1901.58|1944.9|2118.21|1884.25|2031.5601|2166.3501|2310.78|2253.01|2262.6399|2118.21|2021.9301|2108.5801|2358.9199|2070.0701|1757.15|1684.9399|1670.5|1636.8|1564.59|1540.52|1530.89|1588.66|1444.24|1270.9301|1203.53|1155.39|1102.4301|1107.25|1145.76|1097.62|1073.55|991.71|983.04|1170.79|1193.9|1136.13|1030.22|1030.22|986.89|881.95|895.43|890.61|871.36|818.4|832.84|823.21|770.26|751|808.77|799.14|784.7|770.26|789.52|741.37|722.12|673.98|654.72|635.46|635.46|654.72|601.76|634.5|635.46|664.35|669.16|659.53|650.87|649.91|673.01|640.28|625.84|649.91|654.72|673.98|664.35|601.76|539.18|524.74|515.11|495.85|466.97|438.08|423.64|423.64|418.83|385.13|351.43|352.39|336.99|332.17|336.99|317.73|303.29|318.69|310.03|292.7|293.66|297.51|293.66|293.66|284.03|282.11|279.22|250.33|255.15|248.41|259.96|274.4|283.07|279.22|385.13|377.43|380.32|385.13|375.5|362.98|366.84|370.69|370.69|375.5|380.32|370.69|343.73|332.17|356.24|370.69|361.06|358.17|363.95|356.24|332.17|434.23|346.23|349.77|346.23|329.28|317.97|303.84|282.64|286.17|283.35|283.35|301.01|282.64|275.57|289|282.64|296.77|296.07|282.64|268.51|282.64|261.44|247.31|247.31|257.91|240.24|226.82|222.58|208.45|207.74|204.91|185.84|187.25|183.72|194.32|211.98|360.37|353.3|354.71|363.9|374.5|353.3|356.83|346.23|374.5|346.23|340.58|342.7|339.17|335.64|346.23|346.23|346.23|339.17|353.3|366.73|367.43|352.59|335.64|346.23|343.41|353.3|368.14|332.1|353.3|360.37|360.37|392.16
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|7.7701|8.1287|8.1765|8.0331|7.8179|8.1526|8.5112|8.0331|7.7462|8.0331|6.766|7.1007|6.8855|7.1963|6.6942||6.9333|7.2202|7.6984|8.2722|7.7462|7.7701|5.977|5.7379|5.6423|5.3793|5.8096|5.0207|5.1641|4.3082|4.3752|4.7338|4.8294|4.8772|4.8533|4.8294|4.8772|4.9968|5.2598|5.3554|5.2837|5.8096|6.1443|5.6423|5.714|5.7379|5.7857|6.2161|6.766|6.6942|7.8896|9.085|9.3241|9.8979|11.3802|9.3241|8.8459|9.6588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|399|382|389|384|403|394|419|395|398|389|382|382|399|450|479|461|469|474|489|494|459|449|444|449|449|447|444|428|409|414|417|409|405|399|399|399|395|407|409|399|390|389|384|379|374|379|379|389|369|359|359|359|379|384|382|394|404|399|407|414|419|418|409|394|394|384|388|389|384|404|419|419|424|389|384|379|379|372|383|384|379|410|384|369|369|354|379|394|398|409|398|389|394|389|404|374|359|368|359|349|349|337|329|324|314|323|324|324|305|318|313|314|319|290|309|324|314|315|328|319|329|334|309|300|295|305|299|300|290|280|260|245|210|195|198|200|180|200|210|175|220|220|225|215|230|220|215|240|195|165|153|150|150|150|146|145|155|152|143|180|170|140|150|180|235|170|130|130|120|112|110|90|90|90|100|70|75|75|84|90|100|80|130|185|175|124|137|211|137|158|106|169|158|180|158|158|158|137|158|158|180|169|148|169|158|158|158|158|158|169|169|169|148|116|116|95|74|63|53|63|63|74|74|63|63|74|127|127|106|106|106|106|106|95|158|158|84|84|106|106|106|127|127|116|106|106|84|84|84|84|74|95
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|24.3605|24.7147|24.3998|23.8095|24.085|23.9276|24.7934|24.5966|21.8024|20.4644|20.0708|20.4644|19.4018|18.5754|19.0476||18.7328|18.1031|18.4967|18.0244|18.1818|17.867|18.7328|17.867|17.9457|18.8509|18.0638|17.5521|17.867|15.8993|16.4502|16.4109|15.3876|15.427|15.2696|14.4038|14.2464|13.7741|14.6399|15.0728|14.9547|15.3089|15.1122|15.6238|15.7418|14.876|14.7973|18.1807|17.7373|16.2592|16.5178|15.0767|16.5548|16.407|16.8874|17.7373|17.7373|16.9243|16.9243|16.407|15.5201|15.631|15.0767|15.0397|14.855|14.5963|14.5963|15.2984|15.5201|15.4093|15.1506|14.4115|14.4115|14.7811|13.0812|13.2291|13.303|12.527|13.0073|13.0073|12.7117|12.7856|13.0812|13.3769|11.7509|12.0466|12.2313|12.1944|12.1205|11.8988|12.2683|12.527|12.1205|11.5292|11.4553|11.0119|11.1967|11.5292|11.1597|11.3075|12.6748|12.453|12.2683|11.9727|11.8988|11.4923|12.3791|12.7117|11.8249|12.2683|12.4161|11.7509|10.4946|11.1967|12.0835|11.677|11.5292|11.8249|11.8249|11.0119|11.2336||10.8641|10.8271|10.5685|9.8664|10.2359|10.6054|9.9033|9.9033|9.4968|9.4968|9.1273|9.0164|9.0164|8.4991|9.0904|9.5707|9.9772|9.9403|9.4599|9.2382|9.7555|9.4968|8.61|8.573|7.9818|8.0187|8.573|8.7208|9.1643|10.4207|10.162|9.4968|9.1273|9.6077|9.0534|9.7925|9.1643|8.4991|8.6469|8.6839|10.0881|10.6424|10.1989|10.4207|9.9772|11.677|11.5292|11.4553|10.8641|10.938|11.6031|10.6054|10.7532|11.2336||11.3814|11.3075|10.901|10.125|9.9033|9.9772|9.4599|10.1989|10.162|10.0881|10.162|9.4599|9.2382|8.2035|7.2427|7.3166|6.6515|6.5776|6.8362|6.7254|7.1319|6.9841|6.9101|7.1688|6.9471|7.2058|6.5037|6.0602|5.9124|6.3928|6.3559|5.2103|5.432|5.0256|4.5821|4.656|4.4713|4.3235|5.432|5.5059|5.469|5.469|5.6907|5.3951|5.6907|5.9494|6.245|6.4667|6.7254|7.021|7.834|6.6884|6.5406|5.2473|4.5821|5.0256|5.0625|4.9517|4.656|4.6191|5.0995|4.8408|4.5082|3.9909|3.9539|3.5475|3.5475|3.3996|3.917|4.4343|4.5452|5.3212|5.2842|4.9517|5.3581
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|56.0306|56.3311|55.7302|55.8804|57.5328|56.7817|57.3826|58.2839|57.2324|55.2796|57.0821|56.0306|56.3311|56.3311|60.0865||57.683|56.4813|56.8568|56.6315|55.58|58.5843|59.3354|59.3354|63.5414|61.5135|61.5886|57.683|53.7774|53.1765|51.6744|51.0735|52.2752|51.8246|50.3224|50.9984|49.5713|46.9426|47.3181|47.3932|47.7687|49.7216|49.2709|50.1722|51.6744|54.0186|54.4626|56.0906|57.5706|56.3866|57.7186|51.7987|58.4585|58.9025|57.3486|54.7586|51.9467|50.5407|46.0268|47.3588|45.2869|44.4729|43.9549|45.7309|47.3588|48.0988|48.9868|50.3187|50.8367|51.2067|50.9847|50.3927|51.5027|51.6507|52.2427|53.5747|53.2787|52.5387|53.2787|51.7987|51.7987|50.9107|51.2067|50.9107|49.4308|50.0227|50.3187|49.1348|48.8388|48.0988|48.9868|49.2828|48.9868|51.0587|54.0926|51.7987|50.3187|55.6991|53.0746|51.7623|53.1475|55.4075|54.3868|55.6991|53.0746|52.9287|53.2204|55.4075|55.043|54.3868|52.6371|54.6055|55.4075|56.8656|57.5217|59.3443|59.3443|60.6566|55.9907|53.8036|55.9907||54.3868|54.6785|54.241|53.3662|53.9494|53.2204|53.3662|53.3662|50.45|50.45|51.179|52.4913|54.6785|54.6785|52.3455|53.0746|55.1159|52.7829|53.8036|50.5958|53.8036|50.7416|48.2628|46.6589|44.7634|42.4305|43.7428|47.9806|50.8537|53.1521|54.3014|52.7212|51.5719|52.4339|51.141|53.8704|52.5775|49.5608|52.0029|53.8704|61.6278|64.6445|62.4897|65.5064|63.9262|70.247|71.1089|73.2638|70.3907|72.5455|65.5064|66.081|63.3516|61.7714||63.3516|60.0476|60.0476|60.3349|62.0587|61.0531|60.1912|61.3404|63.3516|63.6389|64.9318|59.3293|61.1968|58.7547|56.0252|54.5887|55.7379|56.7435|57.8927|57.1745|58.3237|57.8927|57.8927|58.611|57.0308|59.1856|59.1856|58.8983|58.3237|60.3349|60.4785|58.18|58.18|58.0364|57.7491|59.1856|55.8816|48.4115|63.0643|64.6445|61.7714|62.6333|64.2135|63.208|61.1968|59.3293|58.611|61.0531|58.8983|63.208|63.9262|64.6445|60.0476|60.3349|59.7602|63.208|57.4618|59.4729|53.1521|53.8704|61.0531|56.8872|50.8537|51.4283|46.1131|35.9136|38.0684|34.4771|37.6375|35.9136|35.9136|37.4938|34.4771|33.0405|36.3446
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|6.5281|6.5914|6.5598|6.8529|6.845|7.764|7.4787|7.6689|7.3995|8.0016|6.5439|6.5281|6.7024|6.9559|7.0985||6.8133|6.9955|7.1381|7.4312|7.249|7.764|7.8907|7.7323|7.9066|8.2076|8.1125|7.9699|8.1601|8.0809|6.8133|6.9717|7.3203|6.8053|6.8291|6.9083|7.1302|6.7974|7.0985|7.2728|7.3758|7.5932|7.6078|7.5054|7.5493|7.1543|7.4469|7.7103|6.3204|6.2765|5.9839|6.5252|8.4857|9.0855|10.095|10.5339|12.4359|11.3094|8.0907|5.5596|4.6818|4.572|4.5354|4.316|3.9502|3.7747|3.5991|4.0819|4.1258|3.9063|4.1404|4.2502|3.7308|2.8091|3.4967|2.5457|2.6335|2.0629|1.9678|1.9166|1.9897|2.0629|2.0848|2.0629|2.0117|1.9751|2.0336|1.8508|1.8069|1.8508|1.7849|1.88|1.6971|1.7922|1.7557|1.7557|1.6679|1.7191|1.602|1.5655|1.5947|1.602|1.5435|1.6094|1.5874|1.4923|1.5362|1.6825|1.6825|1.7557|1.6825|1.5801|1.5947|1.5801|1.7557|1.7337|1.6898|1.5947|1.6532|1.6386|1.6386||1.6094|1.6386|1.7776|1.8946|1.8142|1.902|1.8727|1.9971|1.8873|1.8142|1.6386|1.6313|1.7557|1.8434|2.1653|2.3409|2.1946|2.1946|2.1946|2.1946|2.5311|1.9459|1.7264|1.8434|1.624|1.6532|1.5655|1.6386|1.6386|1.4777|1.6971|1.6094|2.019|2.019|1.7557|1.9312|1.5947|1.5801|2.0775|2.5603|2.9261|3.0724|3.3065|3.1456|2.6335|3.1163|3.2041|2.97|2.5311|2.692|2.9261|3.0724|2.1946|1.8727||1.8434|1.9459|1.7703|1.5947|1.741|1.7557|1.8142|1.6971|1.7118|1.8581|1.6532|1.7264|2.0922|1.9312|1.8581|1.8434|1.463|1.2875|1.4426|1.5508|1.463|1.3606|1.4923|1.2699|1.3636|1.5216|1.6971|1.7995|1.902|2.0044|1.6532|1.7557|1.6386|1.9605|1.4279|1.1119|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.2173|1.2173|1.2173|1.2173|1.2173|1.2173|||1.1441|1.3197|1.5216|1.6094|1.741|1.9897||1.8727|2.1507|2.0483|2.1507|1.7703|1.1997|1.0505||1.2056|1.4923|1.5947
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|11.5067|10.8567|10.6882|10.3512|9.629|9.3883|9.2198|9.1717|8.6661|8.7865|8.4736|8.6661|8.3532|8.5698|9.1476||8.955|8.955|9.1717|9.0513|8.9069|9.2439|10.0623|9.5568|9.9179|10.0864|9.9179|9.1957|8.7865|8.5217|8.618|8.4254|8.7383|9.0513|9.0031|8.4495|8.3773|6.9088|6.7163|6.8848|6.5477|6.8607|6.644|6.7403|6.7885|6.4755|6.3889|6.4346|6.6171|6.6399|6.754|5.9326|6.4346|6.8225|6.8225|7.0278|6.9137|6.5943|6.4117|6.4346|6.2292|5.7044|5.6131|6.0695|6.2748|6.4346|6.4346|6.7768|6.7084|6.3889|6.3205|6.2977|6.9366|6.9137|6.8453|7.3473|7.256|7.6667|7.1191|6.6171|6.9366|6.8909|6.5258|6.4802|6.1836|7.1647|7.2104|6.9594|7.1647|7.2104|7.7124|8.3056|8.3741|8.3512|8.5566|8.3969|8.26|9.5004|8.8159|8.7952|8.9611|8.9196|9.0026|9.2515|9.127|8.7952|9.0026|9.1685|9.4175|9.6871|9.2515|9.1685|9.4589|9.5419|9.7493|9.9775|10.2057|10.4131|10.6206|10.2472|10.2887||10.2057|10.1642|10.6206|10.5376|10.745|10.9939|10.0812|10.9939|10.2472|10.662|10.2472|9.9153|10.1227|9.7908|10.4131|10.9939|10.9939|10.7865|10.662|10.9939|11.0769|11.3673|10.3302|10.0812|9.7493|9.7493|9.8059|10.2962|9.0139|8.6745|8.6368|8.4482|8.0333|8.4105|8.2973|9.0516|9.0516|8.2973|9.2779|9.2025|11.1637|11.7671|11.654|12.0688|11.6917|13.0871|13.0494|13.3511|13.0117|13.0117|12.71|12.5214|11.4277|11.2014||11.2391|11.2014|11.0505|11.2768|11.2768|11.2768|11.2391|11.654|12.0311|12.446|11.9557|11.7671|12.1065|12.4083|11.8048|11.1259|11.3145|11.39|11.8425|12.1443|12.6723|12.7477|12.8231|13.5774|12.3328|11.6317|11.385|11.2088|11.2793|11.808|12.3367|12.1605|11.9137|11.7727|10.3276|10.6448|9.6579|9.9046|12.5834|13.0064|12.5129|12.6892|12.7597|12.3367|12.1252|11.9137|12.2662|12.5129|12.3367|12.8654|13.5704|13.3236|11.9137|12.4424|12.3367|13.1826|13.9228|13.7819|12.8302|13.3941|15.0155|15.65|13.7466|14.6278|13.3941|11.3498|12.5482|11.2793|11.9842|11.1735|11.7022|12.2662|11.7022|10.9973|11.2793
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|23.0568|22.457|22.4237|22.9235|22.3238|23.7232|24.2563|25.3891|22.6569|22.7236|20.7244|21.3908|20.7911|22.6569|23.5899||22.9901|23.2567|22.8902|23.29|23.6565|24.5228|28.6544|23.1234|23.5232|24.4895|25.0559|25.2225|26.0555|24.3229|22.7236|21.0576|23.1901|21.2242|20.1913|17.026|16.9261|14.3272|14.727|13.6275|14.2605|15.9931|16.0598|16.7928|15.2601|14.0273|15.9265|16.5262|15.7932|14.7603|14.3938|14.5271|17.759|19.1251|20.2247|20.3246|15.46|11.8616|9.396|9.5292|9.3626|9.1961|8.563|8.563|8.5963|8.6296|8.5963|8.9628|8.9628|8.9628|8.8629|8.5297|8.7962|8.6629|8.1965|8.2964|8.2298|8.0632|8.2298|8.1965|7.8633|7.9966|7.7967|7.6301|7.4635|7.8966|8.1632|8.1298|8.2631|7.9966|8.1965|7.8966|7.7464|7.6815|7.6491|7.2278|7.1305|7.325|7.3898|7.1305|7.6491|7.5843|7.1954|7.0657|6.9685|6.9037|7.1305|7.1305|7.2926|6.9361|7.0657|7.0333|7.325|7.4222|7.4871|7.5195|7.6815|7.9732|7.7464|7.7139|7.7788||7.5519|7.9084|8.0381|7.8112|7.9408|8.0381|7.5195|7.2926|7.0657|7.3898|7.325|7.2926|7.2926|6.8712|7.2602|7.7464|7.5195|7.6491|7.325|7.1629|7.4222|7.1305|6.8712|6.8712|6.2878|6.0934|6.2878|6.1582|6.4823|6.7092|6.3202|6.223|5.9961|6.3202|6.4175|6.7416|6.5147|6.3527|6.612|6.6444|7.5843|7.6167|7.4547|7.4547|7.1305|8.2001|8.5566|8.8159|8.4918|8.5242|8.6215|8.6215|8.1029|7.9408||7.6491|7.7139|7.5195|7.6167|7.7788|7.2602|7.1954|8.1029|8.3298|8.7511|9.1401|8.2325|7.9732|7.7788|6.4823|6.3851|6.3527|6.2878|6.4175|6.5795|6.6711|6.5452|6.4823|6.7655|6.6396|6.8599|6.5138|6.4194|6.3564|6.8285|6.9858|6.3564|6.3564|5.79|5.6012|5.6642|5.4124|5.9474|6.9858|6.9543|6.9229|6.734|6.797|6.8285|6.6711|7.0173|7.3005|8.0557|7.6151|8.1816|8.4962|8.4962|8.8738|7.0487|6.6082|6.6082|6.797|6.797|6.4823|6.3564|7.0173|6.6082|6.0732|6.0103|5.9159|5.2236|5.6012|5.4753|5.9788|6.262|6.325|6.9858|7.0487|7.0173|7.2012
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|26.556|26.6439|25.8525|25.7206|26.0724|26.7319|27.2155|26.8198|26.6|24.6654|23.7421|23.7421|21.8296|21.9175|22.0274||21.4998|21.236|21.3679|21.7636|21.8516|22.8628|23.1706|22.9068|23.0387|23.7421|22.2473|21.5438|21.3239|22.3352|21.28|21.0162|21.3239|20.4446|18.9058|18.9937|18.4661|17.8945|18.1144|17.6307|17.5428|18.576|18.2902|18.0264|18.7519|17.323|18.5101|19.5653|17.9008|17.2727|18.0578|16.0165|19.9421|19.9421|19.9421|21.795|20.3504|17.5868|15.1529|15.2942|13.9752|13.5198|13.5041|13.0331|13.1901|13.2529|12.2479|13.5669|13.6926|13.3785|12.9388|12.562|14.3207|14.195|12.9702|11.9339|10.3165|10.3165|10.081|9.9554|10.2694|10.2066|10.081|9.7983|9.7826|10.081|10.0339|10.0496|9.8926|10.238|10.4893|10.7405|10.3636|10.395|10.9917|9.924|9.7669|10.3322|10.3636|10.3008|10.5521|10.6149|10.5207|10.6463|10.395|9.1859|9.3744|9.1702|10.1438|9.4215|9.2331|9.2331|11.3058|11.6512|12.0909|12.1066|11.9653|12.2165|12.3107|12.1223|12.562||12.6876|12.6562|13.0645|12.9702|13.0959|12.562|12.6248|12.1537|12.0595|11.8397|12.2793|12.4992|12.3735|11.9025|12.719|12.876|13.1273|12.6876|12.6562|12.8446|13.1273|13.0331|12.8446|12.8132|12.876|12.2479|11.4628|11.4314|10.9289|10.9917|10.8347|10.5207|10.6463|10.4578|10.5207|11.0545|11.4314|9.5471|10.3322|10.238|11.714|11.9967|11.4|12.0595|10.8033|11.8711|13.7554|12.562|12.4992|12.2479|12.7818|11.8083|12.5934|11.9025||10.0182|9.0446|8.8876|8.605|8.6678|8.3851|8.1967|8.5107|8.2595|7.8512|8.0083|7.5058|7.4744|7.6942|7.2231|7.4116|6.9091|5.9669|6.2496|6.595|6.3752|6.0297|6.0926|6.1868|6.281|6.438|6.595|6.7521|6.2182|7.1603|7.2859|6.2496|5.6529|4.3967|4.2868|4.2711|4.381|4.1769|4.8678|5.2132|4.9934|4.4125|4.0973|3.6639|3.4801|3.6902|3.6245|3.9397|3.7821|4.1498|4.36|4.0973|4.0185|3.8872|4.0448|3.8872|3.6771|4.2024|3.7821|3.769|3.0992|||||2.7186|2.5574|2.4882|2.7878|2.9951|3.3637|3.4559|3.4789|3.6863|3.502
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.9841|2.1281|1.9361|1.8721|1.9587|1.7237|1.9587|1.6923|1.6767|1.661|1.7237|1.6453|1.6767|1.5827|1.7237|1.802|1.7707|1.802|1.708|1.9117|1.5482|1.498|1.5419|1.5043|1.5983|1.5983|1.567|1.4918|1.5294|1.5795|1.5294|1.5294|1.5356|1.4792|1.3288|1.2787|1.2285|1.3852|1.3852|1.2536|1.2222|1.2536|1.2222|1.1909|1.3037|1.1533|1.0342|1.216|1.2975|1.0969|1.0593|1.0906|1.1909|1.2285|1.2473|1.2599|1.3028|1.2967|1.3456|1.3273|1.3395|1.3028|1.3885|1.4374|1.3823|1.3701|1.3885|1.3518|1.2478|1.2661|1.2539|1.0643|0.9297||0.8685|0.893|0.893|0.8502|0.8747|0.8624|0.8441|0.8074|0.8013|0.734|0.7646|0.7951|0.8196|0.7585|0.737|0.7156|0.6851|0.6392|0.6178|0.6117|0.5964|0.6484|0.6484|0.6636|0.6606|0.6386|0.6276|0.6|0.5698|0.5312|0.5285|0.5064|0.534|0.5395|0.5312|0.5064|0.5226|0.5438|0.642|0.6685|0.6552|0.642|0.7109|0.7268|0.7428|0.7428|0.7799|0.7852|0.7852|0.7587|0.764|0.7162|0.7268|0.7268|0.7693|0.7375|0.7268|0.7534|0.7958|0.8064|0.9019|0.955|0.9231|0.9709|0.9815|0.9285|0.9285|0.7892|0.9152|0.8953|0.8621|0.8223|0.8024|0.8157|0.8223|0.7693|0.7627|0.7096|0.6831|0.6605|0.6446|0.6632|0.7096|0.6897|0.7096|0.6831|0.703|0.8489|0.9152|0.8754|0.8688|0.9152|0.9086|0.8887|0.8621|0.8223|0.7958|0.7759|0.8223|0.6764|0.6897|0.7892|0.7892|0.8489|0.829|0.7826|0.7627|0.6897|0.6367|0.6207||0.6022|0.6234|0.6287|0.5783|0.6048|0.6313|0.5677|0.5412|0.5836|0.5067|0.4642|0.4722|0.4908|0.4828|0.4881|0.4404|0.4324|0.451|0.4244|0.4218|0.4404|0.4297|0.435|0.4271|0.435|0.4244|0.3767|0.4018|0.437|0.4345|0.437|0.4119|0.4269|0.3817|0.3516|0.4018|0.4119|0.4018|0.4671|0.3767||0.3616|0.3466|0.3265|0.3215|0.3566|0.3416|0.3616|0.432|0.4269|0.432|0.4269|0.4521|0.4571|0.4018|0.3968|0.3365|0.3064|0.2612|0.2712|0.3164|0.3064|0.3416|0.3466|0.3566|0.3868|0.4018
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|85.8146|84.0391|83.0034|86.5544|86.4064|89.2176|89.5135|88.1819|88.7737|91.5849|88.0339|82.5595|82.2636|83.0034|86.9982||83.5952|83.2993|82.2636|83.1514|80.7841|81.9677|81.3759|80.1922|78.8606|77.9729|79.6004|83.1514|79.0086|77.529|77.3811|78.4168|79.8963|78.4168|77.9729|77.677|77.9729|77.0852|77.677|75.4576|73.6822|75.7536|76.1974|74.274|75.179|68.1266|66.9982|69.8192|70.3834|66.0814|72.7812|72.076|80.3978|81.1031|87.1682|88.1555|90.2713|88.4376|89.425|88.1555|84.6293|84.3472|84.6293|83.2188|75.8843|77.4358|74.7559|82.6546|79.6926|78.2821|78.7053|77.5769|86.3219|86.1808|81.1031|78.9874|74.4738|72.3581|63.8951|62.4846|63.7541|60.651|60.0868|57.4069|58.9584|60.3689|60.792|61.0741|58.9584|60.0868|64.8825|64.7414|65.7288|65.8698|69.8192|64.6709|65.6229|66.9676|69.1192|65.8918|65.6229|65.2867|66.6987|66.1608|65.4884|67.9089|64.2782|62.0594|63.4041|63.0679|59.5044|61.8576|63.3368|64.4126|64.4126|61.9921|59.8405|54.865|55.8064|57.5545|55.5374||53.9237|52.7135|52.579|53.7893|56.0753|54.5961|55.4029|53.3858|53.2514|54.0582|55.4029|54.9995|55.5374|55.4029|58.4958|63.2024|66.4297|65.3539|65.2195|65.4884|66.5642|67.2366|67.2366|68.5813|64.9505|63.8747|62.9334|60.7819|64.9505|71.5283|73.3782|75.8447|72.7615|73.9948|74.6114|81.3943|78.9278|75.228|84.4774|83.8608|88.1771|98.0431|92.4935|83.2441|76.4613|81.3943|89.4104|92.4935|83.8608|83.2441|72.7615|69.6784|69.6784|68.4452||69.0618|70.295|69.0618|66.5953|70.295|71.5283|66.5953|65.9787|68.4452|70.295|65.3621|68.4452|67.8286|60.4291|61.0457|59.8125|61.6623|61.2923|61.6623|61.7489|62.903|64.6343|60.5947|62.903|64.6343|64.0572|64.0572|62.903|60.0176|60.0176|60.0176|52.9771|50.3224|50.7841|48.4757|47.7832|48.822|48.3603|55.4008|49.6299|50.207|49.0528|51.7075|50.3224|49.6299|50.5533|48.4757|52.6308|52.6308|54.0158|53.0925|54.3621|56.4396|57.1321|54.7083|55.9779|59.4405|63.4801|59.4405|61.1718|62.326|63.4801|61.7489|62.903|58.2863|49.2837|52.8616|53.785|62.326|65.9534|62.8618|65.4381|69.0449|63.8923|64.9229
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|12.0341|12.0998|11.5737|11.6066|11.771|11.508|11.5737|11.6395|11.7053|11.2449|11.7053|11.5737|11.8368|11.771|12.1656||12.0012|12.0341|11.9025|11.9354|12.0998|12.2971|11.5409|11.4093|11.7381|11.508|11.8039|11.0805|10.7189|10.127|9.864|9.9297|10.0284|10.127|9.9955|9.7982|9.4694|9.4365|9.3708|9.4365|9.2064|9.5681|9.305|9.2064|9.3708|9.2064|9.6009|9.6009|9.7325|9.6667|9.864|9.3379|9.8969|10.0613|10.0613|10.5216|11.508|10.127|9.6338|9.4365|8.9762|8.9105|8.6145|8.7132|8.6145|8.8776|8.8776|9.3708|9.3708|9.4694|9.5352|9.6009|9.9626|10.3901|9.6667|9.8311|9.9626|9.6996|9.6996|9.6338|9.8311|9.4694|8.8118|8.5488|8.5488|9.6667|9.6667|9.9297|9.4694|9.4365|9.6009|10.2585|10.0613|10.127|10.5873|10.5873|10.5873|10.7517|10.8833|10.2914|10.2914|10.4558|10.5216|10.2914|10.3243|9.864|9.9297|10.0941|10.0613|10.1928|10.127|11.0477|11.771|12.0998|11.8039|11.771|11.3765|11.0477|11.1792|10.3901|11.0477||10.3243|11.1134|12.2971|11.9683|11.8368|11.3107|11.3765|11.2449|12.4286|11.771|12.3629|12.4944|12.0341|11.4422|11.4422|10.8504|11.6395|11.508|10.7846|10.1928|9.6009|9.5352|9.5352|9.7982|8.5159|8.22|8.22|7.9569|9.1406|9.2064|9.0091|9.2721|9.305|9.1735|9.1406|9.6667|9.6667|9.042|9.864|10.3243|11.9025|12.6917|12.4944|13.152|11.5737|12.1656|12.9547|14.0069|13.9411|12.8232|12.2313|11.6395|10.5873|10.0613||9.7325|9.6338|9.2064|9.0749|9.2393|9.2393|9.2721|9.5023|9.6996|9.6009|9.6009|9.3379|9.4694|9.2064|9.0091|8.7789|8.8776|8.8776|8.7461|9.0749|9.0749|9.2721|8.8118|8.9433|9.1406|8.8118|8.9433|9.0091|8.4501|9.042|8.22|8.1542|7.9241|7.2665|7.0363|7.1021|7.0692|6.9377|7.9569|7.9241|7.9898|8.0885|8.3515|8.22|7.9569|7.9569|8.0227|8.1871|8.0885|9.5352|9.864|8.8118|8.9433|7.7597|7.6939|7.8912|8.0885|7.5953|7.5295|7.8912|8.3186|7.9898|7.5624|8.22|8.22|7.0034|6.7075|7.0034|7.2336|7.5953|7.1678|7.3651|7.4309|7.8254|6.6746
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|6.15|6.2|6.05|5.7|5.7|5.45|6|5.7|5.9|5.7|5.21|5.4|5.26|4.86|5.4|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|65.7793|65.5071|62.6038|61.6965|62.876|68.592|66.7774|69.0456|70.0436|68.9549|75.306|39.7851|76.1005|69.034|66.3162||65.5914|67.4033|69.034|69.487|69.5776|68.1281|72.4767|71.5707|63.4171|63.5983|60.7898|59.7933|61.2428|62.2394|61.3334|58.8873|64.6854|56.8942|57.4378|57.619|55.6259|53.8139|54.3575|56.8942|53.0892|55.1729|55.3541|53.7233|56.0788|55.5748|57.8185|60.4074|62.1333|57.8185|59.5444|61.0978|61.2704|65.4989|67.6563|67.3111|68.6918|67.4837|77.7529|73.5244|75.9407|77.1489|74.56|75.9407|75.0778|71.6259|67.3111|68.5192|65.5852|60.4937|62.4785|65.5852|68.9507|74.3874|71.7985|70.4178|68.5192|58.7678|57.6459|59.717|57.8185|55.2296|52.8133|50.7422|46.8589|51.7778|53.3311|52.4681|53.5037|55.7474|52.9859|50.2244|55.0862|65.939|65.7746|66.2679|70.8721|64.6236|68.2412|73.4209|74.6542|77.1207|71.6943|74.8186|72.3521|73.1742|66.2679|68.2412|66.7612|68.7345|69.0633|77.1207|79.094|78.9295|80.5739|80.5739|80.4095|84.3559|83.0404|81.2316|74.6542||68.4056|66.5968|70.7077|69.0633|74.1609|72.6809|72.6809|67.9123|71.6943|73.9964|76.1341|74.6542|77.1207|75.3119|75.1475|78.6007|76.463|80.0806|77.7785|85.507|84.6848|74.8186|80.4095|73.9964|70.1098|68.3159|65.9241|76.9862|83.7131|86.7029|82.9657|90.4401|86.7029|94.9247|91.935|101.6517|100.1568|89.6927|97.167|97.167|109.1261|115.1056|120.3376|119.5902|111.3684|103.894|107.6312|109.1261|112.8633|111.3684|111.3684|106.1363|109.1261|100.1568||94.1773|94.9247|94.1773|90.4401|94.9247|94.1773|88.1978|91.935|90.4401|88.1978|88.1978|85.9555|88.1978|90.4401|92.6824|86.7029|94.1773|88.1978|86.7029|82.2183|82.9657|85.208|76.9862|78.4811|76.9862|66.5221|69.5118|63.2333|64.1438|67.6772|66.7259|62.7849|59.5233|53.9515|50.9617|53.0002|48.9233|52.4566|63.6003|63.1926|62.2413|70.6669|72.7054|66.3182|66.8618|67.949|72.0259|69.308|66.59|72.0259|72.7054|81.5388|82.8978|89.0132|89.0132|89.6927|95.1286|103.2825|106.6799|96.4876|86.9747|93.7696|89.0132|97.8465|86.2952|75.4234|83.5773|83.5773|86.9747|85.6157|76.1029|87.6542|95.1286|97.1671|96.4876
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|35|35.25|36.19|37.25|37.05|37.02|37.72|37.01|35.3|34.15|35.84|34.25|34.28|30.75|38.09|38.66|35.67|34.02|33.29|31.9|31.02|31.7|31.5|30.35|31.25|29.74|28.14|26.98|25.7|24.75|23|22.8|22.3|22.65|22.62|21.35|20.4|19.9|20.02|20.23|20.53|20.7|20.57|20.85|19.9|19.11|19.45|20.6|20.38|19.08|19.35|20.35|21.98|20.06|20.6|22.48|23.78|23.2|22.99|22.46|22.8|23|22.89|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|86|86|90.1|86.6|89|82.5|78.8|76|71.9|71|74.5|73.7|64.7|76.5|80.7|90.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4302.6001|4214.2998|4292.2002|4261.1001|4209.1001|4297.3999|4240.2998|4229.8999|4255.8999|4157.1001|4229.8999|4157.1001|4136.3999|4001.2|4365|4463.7002|4520.8999|4609.2002|4515.7002|4593.6001|4598.7998|4609.2002|4728.7002|4754.7002|4578|4281.8999|4141.5|4157.1001|4235.1001|4281.8999|4255.8999|4255.8999|4183.1001|4053.2|4105.2002|4089.6001|4151.8999|3980.5|3886.8999|4157.1001|4162.2998|4427.2998|4209.1001|4079.2|4141.5|4151.8999|3809|4287|4063.6001|3637.5|3741.3999|3044.1001|4261.1001|4411.7998|3949.3|5092.5|5466.6001|5456.2002|5445.7998|5477|5254.6001|5612.1001|5510.2998|5113.2998|5248.3999|5300.2998|5817.8999|5695.2998|5737|5777|6331.1001|5956|5689.3999|4988.6001|4776.7002|4695.5|4560.2002|4574.8999|4162.2998|4042.3999|3766|3637.5|3273.7|2964|2930.8|2910|2806.1001|2910|2806.1001|2806.1001|2720.8|2684.1001|2609.8999|2727.8|2793.6001|2912.1001|2619|2691.7|2390.3999|2261.5|2213.7|2203.3|1989.2|1872.8|1714.8|1662.9|1682|1668.4|1699.5|1673.2|1741.8|1694|1664.9|1662.9|1662.9||1712.1|1860.3|1922.7|1675.3|1714.8|1798|1818.7|1787.6|1847.8|1798|1808.4|1808.4|1810.4|1818.7|1862.9|1860.3|1870.7|1922.7|1714.8|1556.8|1538.1|1548.5|1547.3|1475.2|1502.5|1448.8|1419.6|1374.3|1337.4|1267.9|1220.8|1268.2|1278.3|1335.4|1347.5|1299.1|1266.8|1267.9|1262.7|1288.7|1351.1|1247.1|1231.6|1252.3|1299.1|1440.4|1434.2|1455|1504.9|1517.4|1392.6|1393.7|1407.2|1407.2|1403.3|1436.9|1412|1392.5|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|1018.5|976.9|976.9|982.1|976.9|987.2|1018.5|1077.7|1039.3|1060.1|935.5|919.7|919.8|919.9|862.6|914.6|815.8|779.5|769.2|773.7|767|769.1|769.1|767|740.5|748.3|717.1|727.5|717.1|701.5|702.5|696.3|727.5|737.9|732.7|779.5|721.3|732.7|727.5|742.2|722.3|701.5|722.3|737.9|730.6|720.2|689.4|684.3|645.7|639.5|638|604.7|576.2|576.2|565.9|555.7|560.9|571.1
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8694|8586|8320|8121|7820|7771|7772|7037|7042|7041|6897|6751|6707|6469|6945|7266|6945|6994|7091|7101|7038|6557|6702|6634|6605|6702|6515|6265|6236|6236|6071|5925|6083|6217|6120|5731|5586|5537|5634|5537|5294|5401|5343|5440|5440|5440|5537|5663|5683|5828|5537|5197|5634|5731|5517|5828|5828|5780|5731|5566|5440|5245|5396|5294|5265|5061|5313|5245|5245|5513|5488|5148|5148|5211|5148|5012|4828|4857|5027|4930|5037|4965|4857|4739|4711|4565|4609|4789|4905|5002|5007|5148|5051|4886|4808|4925|4668|4595|4711|4653|4517|4468|4517|4493|4284|4080|3997|3987|4031|4041|3983|3760|3983|4177|3944|3944|4323|4274|4032|4080|3983|3992|3885|3885|4153|3958|3793|3764|3498|3628|3497|3633|3458|3633|3701|3419|3303|3303|3448|3162|3152|3074|3157|3361|3253|3254|3011|2924|2914|2963|2866|3055|2935|3040|3133|3303|3099|3110|3134|3283|3419|3478|3434|3497|3565|3662|3430|3497|3448|3497|3546|3206|3163|3089|3031|2999|3045|3108|3303|3206|3235|3060|2846|2817|2817|2856|2856|2749|2720|2720|2788|2720|2652|2749|2739|2715|2608|2623|2532|2527|2526|2380|2327|2322|2283|2297|2283|2278|2281|2166|2263|2210|2098|2054|2203|2137|2234|2331|2186|2346|2292|2370|2487|2438|2370|2360|2307|2467|2506|2478|2496|2438|2428|2462|2459|2424|2428|2428|2433|2428|2428|2365|2302|2220|2273|2234|2322|2428|2330|2263|2137|2059
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|104.63|107.6|106.03|106.2|109.6|109.5|105.34|116.8|103.01|90.64|103.8|98.43|102|103.02|109|102.43|105.6|100.94|102|95.8|80.8|72.78|74.95|72|71.97|73.04|79.2|73.8|69.2|76.76|73.92|60.24|63|60.4|58.98|52.68|49.8|51|52.9|52.4|54.94|53.6|54.78|46.62|49|45|51|51.8|52.98|63.8|59.4|47.41|66.6|72.6|74|80|83|85.96|90|81.8|84.6|88|95.98|99|68|85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.585|62.7664|61.8594|61.7687|63.4014|60.771|62.6757|58.2313|57.415|55.5102|53.5147|52.7891|51.8821|52.9705|52.4263||51.7007|49.9773|50.068|49.8866|50.7937|48.9796|47.9819|46.4399|46.2585|46.4399|46.1678|45.5329|45.3515|45.5329|44.898|44.3084|43.9002|43.6281|43.8095|42.7211|42.4943|42.6304|43.1746|43.2653|42.449|42.585|42.1769|42.8118|42.449|43.8545|43.4141|43.9425|43.8545|42.7977|43.0179|41.829|42.7977|42.9298|42.7097|43.15|43.7664|42.3574|41.3887|40.6842|40.8604|40.0678|38.923|38.923|39.0111|38.879|38.3947|38.9671|39.0551|38.4827|37.6902|37.1618|38.2185|38.6588|36.9857|37.2499|37.426|36.5454|36.1051|38.3066|38.3066|39.4954|40.0678|39.6275|40.332|41.4768|41.3887|41.2566|41.2566|41.4768|41.6529|41.4768|41.6529|41.6529|42.4455|41.1246|40.6842|41.829|40.288|43.5989|42.9946|43.3399|43.1672|41.7859|41.8722|41.5269|41.4837|41.4405|42.0449|42.3039|42.3902|43.5989|44.4622|44.6349|44.7212|44.7212|44.0306|44.8939|44.8939|43.5989|43.5989||43.1672|43.5989|44.0306|43.5989|42.8219|42.4765|41.9585|41.7859|41.8722|41.2679|41.2679|41.3542|41.5269|41.3542|41.0089|42.7355|44.4622|43.1672|41.0089|39.8002|40.2318|39.8002|39.5412|38.5915|38.5052|38.2462|38.9368|39.2822|38.7642|37.1238|36.1741|36.6058|38.258|38.5119|38.3426|39.1044|38.9351|38.0041|38.0887|38.0887|40.628|40.8819|40.9665|40.4587|39.2737|37.7502|41.3051|40.2048|40.0355|37.5809|37.2423|38.5966|37.4116|38.0041||37.7502|37.2423|36.6498|36.0573|36.0573|36.2266|36.0573|35.8034|36.9037|36.9037|36.5652|35.6341|35.5495|34.957|34.3645|34.0259|34.1952|34.2798|35.0416|35.5495|34.7031|34.2798|33.9413|32.6717|32.4177|32.2484|34.8524|32.5289|32.28|32.197|32.4459|32.6119|31.4502|30.6203|29.8735|29.8735|28.6288|29.0437|31.5331|32.363|31.2012|30.8693|30.7033|31.6991|31.4502|30.9523|31.6991|33.6907|31.8651|34.0226|34.0226|32.363|33.9396|30.5374|28.9607|29.1267|27.716|28.0479|27.2181|27.799|28.7947|27.9649|26.4712|26.3883|26.6372|24.8946|25.3095|24.8946|25.8904|26.1393|26.8032|27.467|27.384|27.1351|27.9649
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|25.1417|23.5344|23.0178|22.4151|21.9272|23.1039|23.1326|24.1084|24.4528|24.9121|24.338|24.5102|24.2232|24.6824|25.2565||25.5435|25.9453|27.8395|24.338|24.7973|23.9649|23.5344|23.3622|23.477|23.9936|23.3909|23.1326|22.2716|22.2142|21.8124|22.3864|23.19|23.1039|23.3622|23.9936|24.5389|24.6824|24.3954|23.9362|23.21|23.21|23.8838|20.5645|20.8391|20.1403|19.4664|20.7143|20.6145|18.3683|20.0155|19.2169|20.7143|21.438|20.9639|20.2151|19.691|19.5163|20.1403|20.5146|19.8158|19.9406|17.7694|17.8692|18.3184|18.2186|17.4699|18.8425|18.3184|18.2186|17.994|17.4699|18.1687|17.7194|14.525|15.5731|13.7762|14.0258|14.475|12.3537|12.7281|12.6282|12.3787|11.4802|12.4785|12.9776|13.0275|13.5766|13.1523|13.2272|14.0757|13.1773|12.4785|13.6431|14.1007|13.8927|14.5998|14.475|14.8286|14.3503|12.4577|11.8546|12.6865|10.6899|11.085|10.6067|10.3155|11.1058|11.2514|13.9759|14.1215|14.3503|14.8494|14.4334|14.475|13.9135|15.3069|15.8893|15.2653|15.0158|12.8528||13.1856|12.8528|13.5184|13.5184|15.9309|15.8477|15.8061|15.8061|15.4317|16.014|17.4699|17.1371|17.2203|15.5981|15.8061|15.5149|17.0539|18.7177|18.9257|20.0904|19.8932|16.855|15.7337|14.5763|14.3231|13.4551|13.4189|13.6721|14.0338|14.2146|14.287|13.9253|13.5274|13.7444|13.5274|13.0572|12.587|12.7678|13.3104|12.4785|12.6232|13.238|13.3465|12.9125|11.0317|11.0679|12.1891|11.5742|11.8636|11.8636|11.8274|13.1657|12.4423|10.1275||10.0913|10.0913|10.0551|10.0913|11.1764|11.8636|10.8508|11.3934|11.1402|10.4168|10.3445|10.5977|10.7423|10.5977|10.4892|10.2721|10.7062|11.0015|10.7001|10.6097|10.9413|10.881|10.67|10.8508|11.3632|11.2427|10.7604|10.7303|10.3083|10.459|10.6399|11.4235|10.67|10.7604|9.8863|9.0424|8.2888|7.5956|8.4697|8.0176|8.1984|7.7764|8.1984|8.2888|7.475|7.8066|8.0176|8.4998|8.4697|8.7711|8.741|8.8615|9.1931|9.0725|8.6807|9.1027|9.2232|10.1877|9.1931|9.3438|10.248|10.2179|9.4945|9.2534|9.4945|8.4395|9.0122|9.5849|10.1576|10.3987|10.8508|11.4235|11.303|10.67|10.7303
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|394.663|394.663|401.133|394.663|381.723|401.133|401.133|407.602|420.542|433.482|414.071|459.361|407.602|394.663|388.192|401.133|394.663|394.663|427.01|439.951|446.421|439.951||420.542|472.302|414.071|407.602|407.602|388.192|388.192|401.133|401.133|414.071|381.723|375.251|375.251|368.784|362.313|368.784|349.371|329.962|323.492|329.962|323.492|336.433|349.371|355.842|368.784|362.313|375.251|362.313|427.01|427.01|420.542|394.663|394.663|381.723|394.663|349.371|368.784|336.433||349.371|355.842|323.492|362.313|388.192|362.313|381.723|401.133|414.071|407.602||427.01|414.071|420.542|420.542|427.01|452.891|465.832|459.361|478.772|414.071|420.542|407.602|414.071|420.542|414.071|414.071|427.01|427.01|414.071|414.071|414.071|407.602|427.01|433.482|407.602|381.723|401.133|394.663|362.313|355.842|310.554|281.44|268.5|271.733|281.44|291.145|294.379|307.317|313.788|320.257|329.962|317.022|329.962|368.784|368.784|381.723|368.784|355.842|362.313|362.313|362.313|362.313|355.842|362.313|355.842|355.842|362.313|375.251|349.371|349.371|320.257|317.022|317.022|313.788|329.962|342.901|355.842|368.784|375.251|355.842|355.842|368.784|368.784|381.723|349.371|329.962|310.554|294.379|281.44|274.967|281.44|291.145|297.613|297.613|294.379|294.379|294.379|281.44|297.613|394.661|407.598|414.067|414.067|414.067|427.006|401.13|407.598|420.536|446.415|478.766|485.235|498.173|498.173|491.706|407.598|420.536|401.13|394.661|394.661|414.067|401.13|401.13|368.776|368.776|388.184|381.715|388.184|420.536|401.13|394.661|375.244|401.13|336.431|320.254|307.313|310.547|307.313|304.078|307.313|300.846|304.078|329.961|307.313|313.783|304.078|271.731|281.432|255.555|258.786|252.316|249.086|268.493|239.377|236.147|247.539|244.722|244.722|244.722|253.165|247.539|239.098|236.288|239.098|233.47|236.288|250.348|227.846|210.97|213.78|213.78|216.595|219.404|202.529|194.087|177.21|174.403|174.403|174.403|171.587|177.21|168.772|163.147|171.587|174.403|165.96|174.403|174.403|165.96|165.96
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|500|442|422|418.8|414|417|422|400.1|384.95|373|372.55|364.9|366|375.1|390|400|414.4|414|408|415|414.8|398|396|369.9|379.7|375.95|380.5|384.45|365.8|350.9|346.7|320|316.5|336|319.3|317.7|293.5|292|307.7|304.55|295|310|281.5|268|271.5|243.05|256|256.5|267|270.7|232|249.6|314|296|315|338.1|351.3|386|370.15|400|368|319.7||293.98|294|259.98|237.94|245|246.6|246|230.4|212.21|219.2|204|192.94|185.01|182.2|187.8|189.6|179.4|184.96|165|163|159|166.99|158|165.9|175|158.48|157.6|150.4|148.6|144|146.2|144.4|144|129.93|129.4|132|132|124.6|121.2|125.4|129|127|131|134|122|129.59|126.21|127|123.6|127.4|124|116|104.4|117.2|121|112.2|123.98|117.96|115|107.8|96.66|100.71|109.98|108.54|102.5|109.8|109.54|99.4|96|93|90.6|91.8|89.8|87|90.9|88.8|89|86.1|86|87.6|84.4|86.8|86|74.04|77.03|79.8|78.9|77.2|74.8|78.6|71.6|74.98|69.2|76|77.14|76|78.2|81.51|81.6|83|80|78.6|75.81|70.2|76|75|75|72.8|73.21|81|73.5|76.52|78.14|85.8|83|87.13|79.6|80.61|74.8|65.3|64.99|63.05|64.72|65.38|62.4|58.41|62|59.8|57|57.65|59|55|55|58|52|51.8|50.4|50|49.2|49.6|51.6|54.38|51.8|48.2|44.4|42.2|40.4|36.1|35.6|30.59|27.98|27.69|27.94|28.41|28.6|28|29.7|28.2|30|30.78|29.83|30|29.4|29.9|28.4|30.2|29.4|28|29|27.83|28.4|29|25.2|25.32|25.96|28.6|26.6|25.22|25.42|25.31|26.2|25.97|25.6|26.98|26|27.98|27.6|28.2|26.6
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.469|1.497|1.515|1.474|1.397|1.383|1.365|1.347|1.333|1.324|1.37|1.397|1.451|1.429|1.406|1.415|1.451|1.483|1.51|1.519|1.528|1.592|1.583|1.465|1.447|1.397|1.388|1.392|1.556|1.587|1.574|1.637||1.637|1.76|1.746|1.764|1.633|1.673|1.719|1.773|1.868|1.85|1.85|1.859|1.855|1.732|1.855|1.828|1.814|1.905|1.891|1.986|1.927|2.018|2.163|2.132|2.05|2.336|2.435|2.036|1.837|1.884|1.842|1.884|1.818|1.814|2.198|2.138|2.222|2.337|2.355|2.512|2.498|2.735|2.355|2.676|2.871|2.547|2.459|2.582|2.93|3.046|3.105|3.087|3.175|3.07|3.14|3.07|2.923|2.85|2.791|2.777|2.84|2.445|2.229|2.104|2.027|1.995|2.093|2.118|2.044|2.233|1.988|1.692|1.594|1.628|1.719|1.638|1.82|2.22|2.088|2.677|3.478|3.574|2.871|2.257|1.907|1.532|1.612|1.326|1.326|1.139|1.111|1.121|0.89|0.866|0.912|0.992|0.847|0.909|0.89|0.89||0.86|0.869|0.875|0.878|0.881|0.89|0.921|0.93|0.943|0.97|1.007|1.019|1.025|1.044|1.022|1.028|1.075|1.022|1.065|1.136|1.228|1.308|1.296|1.412|1.351|1.464|1.412|1.458|1.52|1.335|1.289|1.504|1.354|1.078|1.044|1.075|0.906|0.921|0.884|0.826|0.847|0.863|0.89|0.906|0.896|0.921|0.936|0.952|0.961|0.979|0.961|0.89|0.866|0.829|0.829|0.847|0.847|0.752|0.841|0.875|0.906|0.89|1.001|0.89|1.013|0.709|0.614|0.672|0.703|0.697|0.651|0.525|0.921|||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|12.0628|12.0628|12.0401|11.253|10.8217|10.8974|10.973|10.2163|10.973|10.9882|11.3514|10.2163|9.0811|9.0811|8.7028||8.7028|8.7028|8.3244|8.5514|8.7028|8.5514|8.5363|8.5514|8.4757|9.0055|9.0055|9.172|9.0811|8.5514|7.5676|8.5514|8.7028|8.7028|8.7028|9.3309|9.0811|8.4757|9.119|9.0811|9.172|9.1417|9.119|8.6487|8.6487|8.4325|9.0091|8.6631|8.6487|8.6487|8.6487|8.6487|9.0091|10.0902|8.937|10.0902|8.7208|8.7208|8.1154|8.346|8.3532|8.0433|7.8559|7.7118|7.5676|7.2073|7.2073|7.0559|7.0559|7.0559|7.0631|6.7027|6.7748|6.919|6.919|8.6487|7.2|6.991|6.991|6.991|6.991|7.2793|7.2073|6.991|6.991|7.2073|6.9694|6.8469|7.1784|7.4235|8.2556|7.2073|7.0762|7.2073|7.0762|7.2073|7.4366|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|7.5349|7.928|7.928|8.2556|8.059|7.8625|8.3211|8.1245|8.1245|8.3866|8.3866|8.3211|8.4521|8.1245|8.3211|8.3211||8.2556|8.4194|8.3211|8.3211|8.3211|8.1245|8.1901|8.1901|8.1245|8.1245|8.1245|8.1901|7.9935|7.9935|7.8625|7.7314|8.1901|8.1901|8.059|7.5676|7.6987|7.6987|7.3434|7.2168|7.2168|7.2168|7.2168|7.2168|7.4067|7.3434|7.2168|7.3434|7.3434|7.3434|7.5966|7.3434|7.3434|7.3434|7.3434|7.3434|6.9635|7.4067|6.3305|6.3305|5.4316|5.0644|5.0644|5.0644|4.4313|4.7479|4.7479|4.7479|5.6974|6.3305||6.3305|3.1273|3.1273|3.1273|3.1273|3.1273|3.3295|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.3295|2.9596|2.9596|2.9596|2.9596|2.9596|2.5896|2.2197|2.3676|2.3676|2.3676|2.5896|2.5896|2.5896|2.5896|2.5896|2.5896|2.9596|2.9596|3.1815|3.1815|4.4393|4.0694|4.0694|4.7353|4.7353|4.7353|4.8093|5.9191|7.0289|7.9538|7.9538|||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|60.1|59|63|63.5|59.4|63.9|62|61.5|57|55|54.2|50.2|51|49.1|50||47.8|46.7|47.5|46.6|48.5|44.9|45|42.45|40.8|41.85|41.5|42|40.7|42|40.5|39|39|39.9|36.8|35.8|36|35.9|35|34.95|33.7|35|34|35.2|32.4|32.3|36.3|37|37.5|35.3|35.45|34.8|36.55|36.5|35.7|36.5|38.2|36.1|35.8|37.9|35.15|34|33.5|32.2|33.05|32.25|32.65|33.4|33.5|32.75|31.5|31.5|33.7|33.25|33.5|34.8|33.6|33.5|35|34.1|33.5|34.5|33.2|32.3|33.3|37.3|37|37.25|37.8|39|39.5|39.2|39.45|37.6|38.5|38.5|32.7|40.3333|40.75|39.1667|40.8333|42.6666|41.25|41.0833|41.0833|40.2083|40.6666|42.25|42.6666|43.1666|41.5|42.0833|43.75|42.9166|45.1666|44.5833|44.6666|46.4166|44.1666|43.75|42.9166||42.0833|41.1666|43.3333|43.3333|43.75|44.5833|41.6666|41.6666|42.9166|43.3333|42.0833|42.0833|43.3333|40.0833|41|44.5833|45.4166|43.75|42.0833|40.8333|42.0833|37.5833|36.6667|35.1667|32.5|31.25|30.5|30|30.1667|34.1667|33.6232|31.2319|27.7536|29.4203|27.6811|30.3623|29.6377|25.942|31.0145|31.5217|36.9565|39.855|39.4927|42.3913|42.3913|39.1304|42.7536|42.029|36.5942|35.8695|32.2464|34.7101|33.3333|34.7826||31.6666|28.4058|25.5072|25|26.4493|25.3623|26.6666|24.7826|23.9855|22.3913|22.6811|20.8696|21.3043|21.3768|18.9855|17.6811|16.8116|15.4348|15.6522|14.1304|13.4783|14.2754|12.6812|11.8841|12.3913|12.6087|10.2536|10.0362|10.1449|9.6739|9.8551|9.7464|9.9275|10|8.913|9.3841|8.6956|7.8985|9.4203|10.2536|9.1667|8.442|8.8406|8.1159|8.3696|9.1304|7.6087|7.8261|7.971|8.587|9.2029|9.0942|9.2754|9.9275|8.9855|8.6956|7.5362|6.5217|5.7971|5.5435|5.7971|5.471|5.4348|5.3623|5.3623|4.7464|4.7101|4.8188|5|5.1087|4.7101|5.1087|5.1087|5.0725|5.0362
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|12.7243|11.6238|11.0736|11.7958|11.4175|12.9307|12.2429|11.6926|10.0075|9.9731|10.1107|9.698|9.3197|9.2165|9.4916||9.3541|9.1477|9.4573|8.7695|8.6319|8.4943|8.6663|8.4599|8.5975|8.2536|8.2536|8.2192|8.0473|7.9097|7.9785|7.8065|7.8065|7.8753|7.4282|7.3251|7.1531|7.05|7.1187|7.3251|7.497|8.288|8.1504|8.2536|8.2536|8.116|8.2536|8.3224|8.3224|8.2536|8.3568|8.3224|8.7007|8.8382|8.8382|8.8382|9.079|8.8039|8.4599|8.4256|8.2536|8.116|8.0473|8.0817|8.0473|8.0129|7.9785|8.0473|8.0817|8.0817|7.9441|7.7721|8.0473|7.9785|7.9097|7.8065|7.9785|7.9441|7.9785|7.8065|8.0817|7.9441|7.7378|7.7378|7.8409|8.2192|8.1504|8.2536|8.116|8.4943|8.8039|8.7007|9.2165|9.6636|9.4229|9.4573|9.3541|10.3514|10.317|10.3514|10.3514|10.5234|10.0763|9.9731|10.0419|10.1795|9.9731|9.9731|9.8699|10.2138|9.9043|10.1107|10.5577|10.4546|10.6609|10.6953|10.6609|10.936|10.6609|10.5921|10.7985||10.6609|11.0048|10.7297|11.0048|10.7985|10.317|10.0763|10.1451|10.1107|9.9043|9.9731|10.1451|9.7668|9.5948|9.6292|9.4916|9.5604|9.4916|9.4916|9.3197|9.4916|9.4916|9.526|9.4229|9.4229|8.9414|9.1851|9.0576|9.2489|9.4403|9.1851|9.2489|9.1214|9.0576|9.1214|9.0895|9.0576|8.93|8.8981|8.93|9.4403|9.5041|9.5679|9.8868|9.823|9.4403|10.3971|9.2489|9.1214|8.9938|9.3765|8.9938|8.6749|8.4197||8.0689|7.8456|7.75|7.5905|7.5905|7.5267|7.5267|7.5267|7.5267|7.7181|7.5267|7.5267|7.3991|7.4629|7.3354|7.2716|7.3035|7.3354|7.3991|7.431|7.3354|7.1759|7.1759|7.2397|7.144|7.9732|7.8775|7.8137|7.7819|7.6862|7.6224|7.5267|7.431|7.3035|7.2078|7.2397|7.1759|7.3991|7.6862|7.75|7.6543|7.6224|7.6543|7.4629|7.4629|7.6224|7.6543|7.8456|7.7181|8.1646|8.1965|7.9413|7.7819|7.5267|7.4629|7.5586|7.5905|7.6224|7.5905|7.5586|7.8456|7.5905|7.5905|6.857|6.9526|6.6018|6.7932|6.8889|7.0802|7.0483|7.2078|7.2716|7.3035|7.3991|7.3991
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|12.61|11.99|12.2|12.3|12.3|11.88|11.15|10.59|10.75|10.22|10.05|9.17|9.97|9.32|10.68|10.44|10.53||10.22|10.09|9.65|9.32|9.63|9.22|9.7|9.63|8.74|8.26|7.92|7.71|7.91|7.67|7.2|7.65|7.08|6.67|6.66|7.06|7.31|6.92|6.59|6.71|6.48|6.28|6.38|6.46|6.05|6.34|5.9|5.48|5.63|5.67|5.82|5.92|6.05|6.71|6.96|6.69|7.17|6.85|7.05|6.35|8.49|8.42|8.42|9.42|8.43|6.46|5.77|6.21|6.46|6.67|6.44|6.71|6.54|6.63|6.59|7.09|6.78|6.9|7.22|6.41|6.55|6.63|6.48|7.41|7.51|7.86|8.42|7.79|7.36|8.46|8.76|9.11|9.17|10.72|10.09|8.9|9.37|9.25|10.61|10.9|11.9|12|12.47|12.02|10.5|9.62|9.65|8.14|9.23|9.46|9.56|10.05|10.05|10.06|10.29|10.69|10.88|10.79|11.02|11.35|10.31|9.5|10.63|10.94|11.85|11.51|12.05|11.35|12.09|12.02|11.18|10.86|10.6|10.75|10.79|11.03|11.23|11.54|10.98|11.51|10.62|11.64|11.35|11.54|10.41|10.58|10.98|11.16|11.35|10.03|10.65|10.03|10.2|8.8|8.7|8.89|8.31|8.29|7.87|9.27|10.82|10.91|11.54|11.35|10.6|11.36|11.16|11.77|10.96|10.79|12.07|11.92|13.44|14.57|14.86|13.98|14.95|16.03|15.75|15.99|11.85|9.91|10.43|8.33|8.57|8.36|7.85|8.52|8.42|8.36|8.69|10.03|8.7|5.94|5.54|5.26|4.73|4.35|4.45|4.86|4.98|4.87|4.92|5.11|5.2|5.6|5.76|5.22|5.41|5.68|6.13|6.04|5.32|5.5|5.07|5.87|4.56|5.09|5.15|5.72|5.58|5.68|5.32|5.83|7.57|7.55|8.53|9.27|9.09|8.99|8.89|9.08|9.08|9.63|10.38|10.98|9.37|10.84|10.22|10.41|10.69|10.98|11.01|11.24|11.92|13.25|14.76|14.38|14.55|15.14
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.2068|12.0627|12.0146|12.1588|12.1107|12.0627|12.3991|12.3991|12.0627|12.0146|11.534|11.3418|11.1976|11.7743|12.0146||11.9665|11.8704|11.9185|11.9665|12.1107|12.2549|12.5913|12.1588|12.0627|12.1588|11.8704|11.8704|11.6782|11.2457|11.2937|11.486|11.1496|11.3418|11.0054|11.0054|10.717|10.7651|10.717|10.8612|10.9093|11.534|11.4379|10.9093|11.1015|10.9309|11.1665|11.3079|11.5434|11.2607|11.4492|11.1194|12.2031|12.1088|12.3444|12.4386|13.1925|13.0512|12.2502|12.156|11.6377|11.8733|11.3079|11.4963|11.4492|11.4963|11.779|12.2031|12.2031|12.2973|12.2502|11.8261|13.0983|14.0877|12.9569|13.1454|12.9098|13.2867|12.8156|12.4386|12.8627|11.9204|11.3079|10.6482|10.7425|12.3444|12.7685|13.0983|13.004|12.156|13.381|13.5694|14.3233|14.7945|14.606|13.6637|13.9464|13.381|13.3339|13.1925|13.6412|13.4617|13.4617|13.1476|13.1925|12.2951|12.0258|12.2502|12.0258|11.8912|11.6668|12.7438|12.2053|12.4745|12.2053|12.1604|12.3399|12.2053|12.2951|12.2951|12.0258||11.7566|11.8015|11.8463|12.0258|12.4297|12.2053|12.1156|12.2502|11.8463|11.6668|12.3399|12.2053|12.1156|11.8463|12.4745|12.8784|12.8335|13.1028|12.8784|13.013|13.6412|12.5643|13.2823|13.1925|12.654|12.4745|12.2951|11.8463|12.5643|13.5515|13.4617|14.2096|13.711|13.7941|14.2096|14.542|14.1265|13.711|13.8772|14.6251|16.1209|16.3701|16.0378|15.8716|15.4561|15.6223|17.0349|17.8659|17.2842|17.3673|16.9518|16.7856|16.9518|16.287||16.3701|16.287|16.0378|15.8716|16.3701|16.4532|15.8716|16.0378|16.4532|16.1209|15.7885|15.6223|15.8716|15.7885|15.7054|15.4561|16.5363|16.5363|16.6194|17.5335|17.8659|18.4476|17.6166|18.2814|17.2842|16.7856|17.6997|17.5335|13.8772|14.2021|13.5977|13.3711|13.0689|12.2379|11.407|11.3314|11.3314|11.7091|12.8423|12.0869|12.2379|12.2379|12.6912|12.4646|12.3135|12.5401|13.2956|13.0689|12.9178|13.7488|13.6733|13.8244|14.4287|14.3532|13.6733|14.2776|14.5042|15.9396|14.8064|15.1086|15.5618|16.3173|16.2417|16.8461|15.7129|13.5222|13.6733|14.5042|16.0151|16.7705|16.4684|17.0727|17.1482|15.4108|14.7309
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|42.3616|40.1688|40.9619|41.9883|42.4082|42.1283|41.9883|40.2155|41.0553|40.2155|41.4751|39.5623|37.9761|37.7895|36.7631||36.6232|33.8706|33.8706|34.9903|33.4974|32.8909|32.8909|33.4974|29.8584|29.8117|29.8584|30.3716|30.5115|30.8848|31.0247|31.7245|34.0572|32.0977|32.2844|32.471|33.2641|31.7245|33.469|32.333|31.8462|31.6434|33.2661|30.6292|30.2235|28.3979|28.1951|27.9111|27.262|25.6392|27.2214|26.9002|32.8558|33.4154|36.9728|35.9735|35.374|36.8129|30.5775|30.3776|31.3769|32.1763|31.177|33.1756|32.3762|31.9765|30.3776|30.1778|27.9394|27.3399|26.7803|25.5812|28.539|30.2977|26.9801|27.0601|26.5804|25.1015|25.7011|23.9024|23.1829|17.9468|17.667|16.8276|20.385|20.0652|21.4242|20.7169|17.7517|19.7025|21.4191|20.99|21.5752|19.1173|18.8247|15.0597|15.8595|15.723|15.1378|11.8995|11.1387|11.1582|9.0319|6.4765|6.5155|6.3984|6.3204|6.2814|6.3204|6.3594|6.3204|6.3789|6.5155|6.574|6.5545|6.5545|6.7496|6.7106|6.7496|6.7106|6.4765||6.4765|6.4374|6.4374|6.3204|6.6325|6.3984|6.3594|6.2814|6.2424|6.3204|6.4765|6.4374|6.4374|6.5545|6.6325|6.7106|6.8276|6.5935|6.7106|6.8276|6.5545|6.2034|6.3204|6.1253|6.0473|5.9693|6.0863|5.9303|6.4374|6.9837|6.9837|6.9837|7.4128|7.6966|7.4128|7.732|7.3774|7.1291|7.803|8.1576|9.0089|8.9379|9.1862|9.2926|8.867|9.0089|10.1084|9.5764|9.4522|9.399|9.3636|8.9025|8.7606|9.1508||8.867|9.3281|8.4414|8.1576|9.2926|9.399|8.9379|8.9379|9.2217|8.335|8.1576|7.8739|7.8739|7.4838|7.803|7.6256|7.5902|7.0936|6.7389|6.5616|6.5616|6.5616|6.5616|6.7389|6.668|6.0296|6.0296|5.6749|4.8237|5.6394|5.3911|5.2138|5.2138|5.2138|5.2138|5.2138|4.3214|4.3214|4.3214|4.9388|4.9388|4.9388|4.9388|5.2915|5.4385|5.8795|5.8795|5.8795|7.2024|7.2024|7.2024|7.2024|7.2024|7.3494|7.2024|7.6433|||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|28.36|28.82|28.82|29.71|30.53|29.29|29.21|31.46|29.32|29.37|27.87|26.44|25.78|26.09|26.25|26.86|28.04|28.59|26.41|26.09|25|24.33|25|24.3|24.54|26.09|27.11|27.11|25.7|26.16|26.31|24.43|23.91|24.93|24.93|23.73|23.37|23.36|24.92|23.17|23.36|22.76|22.99|21.2|21.81|20.12|21.3|20.09|19.32|21.03|18.23|17.45|22.2|21.83|22.59|25.55|26.16|25.94|25.86|26.06|27.65|26.95|26.33|26.06|26.91|22.36|21.13|20.38|21.84|20.17|19.47|19.71|19.78|18.42|17.82|17.22|17.36|17.21|17.67|18.74|17.64|16.44|15.1|14.14|16.2|16.98|17.43|17.78|17.37|19.06|18.79|18.34|16.75|17.44|17.33|17.72|16.5|17.21|17.32|16.44|15.89|16.28|15.34|15.84|15.26|14.24|12.87|14.46|14.73|14.33|15.5|14.37|14.88|15.66|14.82|14.5|16.47|15.57|14.96|12.72|13.3|13.3|12.72|12.23|12.04|12.41|12.95|12.24|10.8|11.1|10.63|10.8|10.43|11.03|10.75|9.49|9.58|9.62|10.05|9.4|8.72|8.81|8.73|8.5|7.6|7.64|7.74|7.67|8.41|7.6|6.75|6.65|6.56|6.25|6.27|6.79|7.34|7.01|6.12|6.29|8.41|8.26|8.8|8.57|8.57|8.37|7.41|7.61|8.38|8.79|8.43|9.07|9.37|8.63|9.13|9.05|10.07|11.06|9.83|9.79|10.24|10.44|10.02|9.09|9.46|10.02|9|6.75|6.58|6.49|6.18|3.87|3.43|3.32|3.19|3.39|3.69|4.09|3.79|3.61|3.58|2.98|3.13|3.02|3.32|3.02|2.51|2.44|2.12|1.82|1.64|1.51|1.43|1.47|1.18|1.22|1.2|1.28|1.13|1.25|1.24|1.18|1.39|1.51|1.36|1.42|1.29|1.35|1.36|1.5|1.59|1.5|1.58|1.36|1.36|1.25|1.18|1.1|1.11|1.13|1.04|1.14|1.12|1.25|1.2|1.27|1.32|1.29|1.38|1.48|1.49|1.37
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|23.35|23.9111|25.0333|25.3786|24.0837|23.9974|25.0333|25.2059|25.1196|25.2059|24.9038|25.7239|25.2059|25.767|26.5008||26.0691|26.7597|25.8965|26.2418|25.0333|25.1196|25.8965|21.4509|21.6667|20.6309|20.933|20.2856|21.8394|22.3142|19.9403|19.7677|19.854|18.1276|18.3865|17.9981|17.6096|14.5452|14.4589|14.8473|14.4157|14.9873|15.1586|14.7304|15.0729|14.0452|13.8311|14.1309|14.4735|13.8311|13.617|13.1032|15.2442|15.8437|15.8009|15.6724|15.1586|14.3878|14.4735|14.5591|14.2165|13.7027|13.874|14.0024|13.9596|13.2316|13.9168|13.617|12.1611|12.418|12.6322|11.6901|11.5616|11.476|11.6473|11.9898|11.9042|11.6901|12.1183|11.9042|11.476|11.1334|11.0906|11.5616|13.0175|13.0175|13.2745|13.3173|14.1309|14.2165|14.9873|15.0729|14.0881|14.5845|14.4149|14.2454|14.4997|14.7965|14.8813|14.4997|14.9237|14.7965|13.9062|13.4822|14.2878|14.4149|13.4822|13.9062|13.567|14.8389|15.4325|16.3652|16.7892|16.45|16.5348|16.6196|16.026|16.3652|15.3477|15.3477|15.6868||15.7716|16.026|16.7892|16.5348|17.1283|16.9588|16.1108|15.6021|15.7716|15.7716|16.1956|17.3827|16.874|15.6868|16.2804|16.9588|18.7394|15.7716|15.2629|14.8389|14.9237|15.5173|14.7541|15.4461|16.1176|15.53|15.1103|15.9497|15.1103|15.2782|14.4387|13.5992|13.8511|14.2708|14.8584|14.8584|14.1029|13.5992|15.2782|17.4608|18.9718|21.742|20.6507|21.8259|21.3223|20.8186|22.6654|23.7567|23.6728|23.5888|24.9319|25.3517|22.5815|23.5888||23.5049|23.5049|22.4136|23.1691|22.0778|21.8259|21.1544|21.0704|21.8259|22.1617|21.2383|20.9865|21.4902|20.5668|19.2236|18.8039|18.9718|19.5594|18.9718|20.9865|20.9865|20.231|19.3076|19.8952|18.9718|18.7199|17.4608|18.9718|18.636|18.8878|19.4755|18.8878|19.3076|19.4755|17.4608|16.7892|15.8658|14.5226|17.7126|19.0557|17.6286|18.3842|17.6286|17.7126|15.9497|19.4755|18.8878|20.0631|20.147|21.4902|21.0704|18.9718|19.0557|16.9571|15.2782|15.9497|16.7892|16.6213|15.0263|14.2708|15.9497|15.1103|13.6832|14.1869|13.3474|11.9203|12.5919|11.6685|13.8511|14.019|13.8511|14.1029|14.6905|13.4313|13.4313
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|669.0051|653.8004|669.0051|665.2039|680.4086|676.6074|688.7712|673.9579|675.8458|668.2944|656.9674|656.9674|641.8647|617.3606|604.108|672.0701|656.9674|619.2106|604.108|605.5852|598.0624|586.7782|569.8519|567.9713|549.1642|545.4028|555.9348|554.7311|522.8344|520.9537|508.5411|515.3116|515.3116|497.6424|490.5279|475.7372|479.257|483.0389|483.4134|498.0168|486.7834|488.6556|486.7834|491.9508|483.0389|479.2944|475.1334|491.9028|486.313|476.9967|478.86|447.1844|478.86|475.1334|463.6391|474.1763|468.9077|456.6142|460.1266|455.8952|453.1005|453.7992|455.8952|457.9913|441.9214|443.6682|445.7643|449.607|452.4018|436.6813|424.4542|429.6944|431.3282|438.3198|424.3365|403.5005|415.6751|431.3282|438.285|465.7648|462.6342|445.2419|452.1989|434.8066|476.548|477.7953|493.7692|502.4318|505.8968|502.4318|478.2111|467.7813|481.6761|492.0367|492.0367|507.6294|519.757|498.9667|467.7921|453.9828|455.709|471.2445|445.8007|435.3401|437.7568|448.7697|448.8043|448.8043|438.9608|421.8584|430.0024|425.0378|423.4156|423.4156|442.8829|429.2558|429.9047|426.6601|418.5487|412.0596|400.7036|399.4058|398.7569|382.8585|387.6832|394.1446|402.2536|401.769|403.8366|403.8366|397.3752|397.3752|381.2218|390.9462|395.7599|410.298|394.1446|386.0138|379.5802|389.2306|379.5802|382.797|373.1467|376.3635|379.5802|386.6572|390.839|372.5033|376.3635|386.0138|390.7347|384.3293|387.532|384.009|376.3224|377.9238|369.9169|368.3155|384.3293|381.1265|389.4536|377.0899|370.8772|367.6513|361.5237|352.3325|343.1412|337.0137|355.3962|359.9919|366.1194|343.1412|335.4818|340.0774|337.0137|343.1718|347.6223|324.7524|323.2277|315.6044|307.9811|314.0797|304.9318|307.9811|295.7838|315.6044|289.6852|329.3264|347.6223|349.0616|358.1676|295.9436|285.3199|270.113|259.5197|265.5904|274.6963|291.3906|294.4259|294.4259|295.9436|285.3199|268.5827|283.6717|271.9023|271.6005|277.6361|286.6894|291.2161|289.7072|286.6894|262.5472|280.6539|286.5355|262.18|253.5452|250.6964|239.3011|225.057|228.1907|222.2081|220.7837|220.7837|220.7552|220.7837|225.057|230.7546|233.6034|236.3635|237.7789|234.9482|234.9482|220.7947|209.4719|206.6412|205.5089|206.6412|209.4719|206.6412|198.1491|189.657|182.5236|175.7843|171.4318|171.2914|175.3631|172.6954|171.2914|171.2914|178.3115|179.6875|179.7155
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|65.7083|62.6635|60.0116|59.4223|62.0742|63.4492|64.8243|66.6905|68.262|70.7174|70.8156|67.2798|62.2706|61.976|64.9225||64.6279|62.2706|62.8599|69.2441|63.8421|63.2528|62.0742|61.8777|61.2884|59.6187|61.8777|63.8421|62.5653|66.1012|64.9225|66.8869|61.8777|59.5205|57.4579|56.0828|54.5113|52.547|54.5113|58.1454|59.4223|57.7526|58.6365|57.949|58.2437|57.7526|59.7119|61.2679|59.6147|52.5154|60.5872|60.9762|64.1855|61.8514|62.0459|61.7542|63.213|62.1432|64.9635|55.6274|57.9614|54.9466|54.5576|50.5704|51.2511|49.6951|49.3061|50.9594|47.6528|52.0291|48.0418|45.5133|45.5133|48.4308|45.0271|45.1243|46.6803|45.7078|44.8326|45.2216|45.7078|40.748|40.9425|38.2195|39.3865|40.359|39.0462|37.4415|34.7671|35.691|34.3781|34.524|34.3781|35.8369|35.1075|36.9553|35.2048|37.1405|35.9365|36.3069|34.6398|34.2693|35.1955|33.3431|32.4169|32.88|32.7874|32.6948|33.7136|33.3431|34.0841|34.2693|35.9365|35.1029|35.7512|34.6398|36.3995|35.1955|34.3619|34.7324|32.6948||33.0652|31.4907|31.9538|31.7686|32.139|32.5095|32.4169|31.9538|32.139|32.4169|32.2317|32.2317|31.7686|32.4169|32.4169|33.4357|32.0464|32.0464|32.6021|33.1579|32.6948|29.4531|30.5645|29.6383|28.3416|28.1564|27.8785|25.9335|26.4892|28.7562|28.4034|29.0208|29.5501|31.0497|30.5204|31.5789|31.7553|30.6968|31.8435|34.8427|36.5186|35.0191|32.461|32.6374|31.9318|28.5798|31.5789|31.9318|30.8732|29.9029|29.1973|29.1091|27.2567|26.1982||26.6392|26.0217|25.2278|25.4043|25.1396|26.1982|26.3746|26.0217|26.8156|26.3746|27.3449|26.9038|27.8741|27.6977|25.7571|25.4043|25.4043|24.9632|24.875|25.7571|25.5807|26.8156|25.9335|25.4925|25.2278|24.2575|23.7486|23.9183|24.0031|24.1727|24.0879|24.5968|22.7308|22.0523|21.7979|21.8827|22.3916|19.6774|21.4586|21.1193|20.6104|20.1015|20.5256|21.1193|20.8649|21.4586|21.5434|20.7801|20.1863|20.7801|20.356|19.5926|22.0523|21.1193|19.9319|20.4408|21.9675|24.1727|23.1549|24.5968|25.445|25.3601|25.2753|24.5968|23.7486|22.1371|23.7486|24.1727|24.1727|24.5968|25.445|27.5654|28.4135|27.1413|28.8376
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|7624.9902|7916.6602|7670.3301|7433.3301|7599.9902|7666.6602|7386.6602|7233.3301|6916.6602|6899.9902|6833.3301|6899.9902|6939.9902|6733.6602|7133.9902|7266.9902|7333.3301|7199.9902|7416.9902|7366.6602|7249.9902|6783.3301|6999.9902|6833.3301|6832.9902|6533.3301|6599.9902|6666.6602|6283.3301|6208.3301|6266.9902|6099.9902|6399.9902|6166.6602|6170.9902|6149.9902|6008.3301|5919.9902|5900.3301|5966.6602|5999.9902|5999.9902|5866.6602|6033.3301|6433.3301|6033.3301|5933.3301|6016.6602|5933.3301|5849.9902|5873.3301|6049.9902|6667.3301|6833.3301|6733.3301|6966.6602|6953.3301|6933.3301|6699.9902|6799.9902|7116.9902|7266.6602|7349.9902|7329.9902|7066.6602|7083.3301|7333.3301|7533.6602|7566.6602|7199.9902|6849.9902|6699.9902|6699.9902|6366.9902|6301.6602|6173.3301|6099.9902|6066.6602|6116.6602|5866.6602|5716.6602|5683.3301|5516.6602|5333.3301|5333.9902|5283.3301|5283.3301|5379.9902|5449.9902|5600.3301|5549.9902|5333.3301|5433.3301|5399.9902|5566.6602|5449.9902|5266.6602|5319.9902|5099.9902|5249.9902|5091.6602|4983.3301|4999.9902|5066.6602|5133.3301|5433.3301|5486.6602|5399.9902|5399.9902|5379.9902|5366.6602|5249.9902|5350.3301|5499.9902|5799.9902|6000.6602|6033.3301|5966.6602|5676.6602|5666.6602|5439.9902|5583.3301|5783.3301|5566.6602|5833.3301|5833.3301|5866.6602|5903.3301|5733.3301|5419.9902|5516.6602|5466.6602|5533.3301|5509.9902|5249.9902|5099.9902|4967|5000.3301|5083.3301|5066.3301|4800|4667|4566.6602|4600|4700|4553.3301|4533.3301|4300|4363.3301|4213.3301|4233.3301|4333.3301|4350|4450|4350|4400|4433.3301|4515|4333.3301|4333.3301|4533.3301|4670|4686.6602|4800|4766.6602|4483.3301|4500.3301|4600|4683.3301|4733.3301|4750|4866.6602|4866.6602|4750|4833|4833.3301|4966.6602|4766.6602|4733.3301|4566.6602|4500|4367|4400|4500|4300|4400|4500|4533.3301|4483.3301|4466.6602|4450|4363.3301|4200|4340|4266.6602|4500|4266.6602|4533.3301|4343.3301|4316.6602|4400|4383.3301|4466.6602|4560|4500|4300|4391.6602|4416.6602|4500|4233.3301|4033.3301|4266.6602|4200|4166.6602|4100|4200|4433.3301|4300|4136.6602|4333.3301|4266.6602|4466.6602|4849.6602|4733.3301|4731.6602|4766.6602|4833.3301|4533.3301|4866.6602|4833.3301|5066.6602|4999.9902|5000.3301|4833.3301|5099.9902|5483.3301|5299.9902|5499.9902|5166.6602|5133.3301|5149.9902|4900|4815|4666.6602|4833.3301|4833.3301|4933.3301|4733.3301|4733.3301|4800|4833.3301|5133.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|20.83|22.18|22.47|22.47|23.3|24.08|24.02|24.36|23.65|22.25|22.51|21.71|21.9|21.42|22.73|23.99|23.65|22.18|24.84|26.06|26.48|25.87|24.76|22.54|24.69|19.77|17.48|15.26|12.49|12.57|12.57|12.94|13.12|13.23|12.84|12.49|11.46|11.07|10.98|10.72|11.09|11.46|11.83|10.35|10.27|9.83|10.16|8.13|8.45|8.52|7.76|8.13|9.55|11.25|10.02|11.83|12.36|12.36|12.88|12.49|12.68|13.1|12.53|12.92|12.1|12.27|12.31|13.6|13.97|13.67|14.38|14.49|15.34|15.15|12.55|12.42|12.68|12.46|11.12|11.24|11.03|11.12|11|10.59|11.27|11.42|11.51|11.38|11.79|13.12|13.31|12.2|11.6|11.07|11.11|10.87|11.38|11.83|11.57|11.59|10.96|10.63|10.46|11.14|10.83|10.35|10.39|10.22|10.51|10.16|10.64|10.42|11.6|9.05|7.67|7.76|8.09|8.45|8.48|8.48|8.91|8.35|8.41|8.65|8.32|8.28|8.45|8.59|7.35|6.41|6.28|6.38|6.74|5.69|5.91|6.19|6.06|5.89|5.99|5.14|4.88|5.16|5.23|5.17|4.84|4.92|4.9|4.73|4.9|5.08|4.64|4.19|4.53|3.83|3.88|3.95|4.1|4.21|4.14|3.71|4.16|4.07|4.21|4.86|4.36|4.14|3.68|3.94|4.25|4.36|4.53|4.62|4.82|4.86|4.73|5.51|6.1|7.08|7.02|6.89|7.24|6.28|5.06|5.36|4.47|4.47|4.69|4.4|4.58|4.8|4.99|5.03|4.79|4.69|4.9|5.43|5.34|4.8|4.56|4.75|4.84|4.75|4.69|5.73|4.99|4.99|4.47|4.82|5.08|4.73|4.29|4.99|4.62|4.73|4.69|5.21|4.82|5.47|4.73|5.17|4.8|4.99|5.62|5.51|5.38|5.62|5.77|5.86|7.06|6.19|6.62|6.47|6.78|6.95|7.32|7.19|6.87|6.89|5.56|5.89|5.21|5.47|4.99|4.44|5.04|5.21|5.36|5.43|5.53|5.51|5.4|5.25
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.2731|13.3357|13.2731|13.774|13.6801|13.4609|13.774|13.8366|13.9618|13.8366|15.3705|13.6175|13.9618|13.5235|14.5253||14.3688|13.054|13.1479|13.774|14.087|13.1792|14.087|13.774|13.8992|13.8992|13.7114|13.5235|14.2122|14.4314|13.0853|13.5862|13.9618|13.6488|12.7722|11.7705|10.9566|9.6105|9.2661|9.4853|9.5166|10.0174|9.4853|9.6418|9.6418|8.6087|8.4522|9.0157|8.7653|8.5461|8.2018|7.2626|8.3583|9.5166|8.2018|8.3896|7.5131|6.3861|5.6849|5.76|5.2967|5.2905|5.0087|4.9461|4.9461|5.2028|5.4971|5.3844|5.5472|5.447|5.3593|5.1965|5.5722|5.3468|4.7645|5.0338|4.3263|4.1259|3.9131|3.8254|3.888|3.9882|3.8505|3.8191|3.8191|4.3513|4.1009|4.2261|4.1885|4.3325|4.5392|4.5847|4.5303|4.6572|4.8746|4.8323|4.8323|5.0679|5.0438|5.074|5.1464|5.382|5.3035|5.2552|5.0377|4.8082|4.8927|4.784|4.6874|4.7417|4.476|4.5968|4.7719|4.7236|4.9833|4.929|4.9411|5.1042|5.2854|5.0136|5.1042||5.2552|5.376|5.678|5.7988|5.7384|5.5572|5.3156|5.0136|5.0136|4.9531|5.0136|4.9833|5.1042|4.9229|5.1948|5.4364|5.4968|5.6176|5.7384|5.3156|6.1008|5.2552|5.225|5.0136|4.8021|4.9531|5.2552|4.9531|4.8927|4.7417|4.5001|4.7115|4.6511|5.1948|5.5572|5.8592|4.9531|4.5303|4.6511|4.8625|5.4968|6.0102|6.4331|6.6143|5.6176|7.0069|7.5505|6.6747|6.282|6.2216|5.7686|5.4968|5.4364|4.9531||4.1981|4.1981|4.1075|3.6545|3.6243|3.6243|3.6847|3.5638|3.5638|3.9867|3.5336|3.0202|3.0806|2.99|2.8813|2.8088|2.7665|2.5068|2.6759|2.8028|2.9598|2.7726|2.4645|2.6638|2.7182|2.6699|2.2954|2.2531|2.1564|1.9329|1.939|1.8605|1.8725|1.7215|1.7638|1.788|1.5403|1.7215|2.2048|2.235|2.1021|2.1323|2.2652|2.2108|2.1746|2.235|2.3437|2.4101|2.392|2.7786|2.9598|2.5974|2.7182|2.2652|2.2108|2.3256|2.2048|2.1141|2.0839|2.0537|2.1987|1.9933|1.939|1.9994|1.939|1.7276|1.8061|1.7094|1.8907|1.8242|1.7638|1.9631|2.1141|2.0839|1.9571
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7878|7356|6597|6692|7114|6815|6834|7226|7356|6739|6454|5809|5505|5220|5315|4984|4741|4921|4936|5126|5031|5220|5097|4888|4746|4566|4442|4461|4081|4366|3982|3816|3797|3645|3464|3607|3645|3521|3559|3464|3512|3333|3132|2895|2658|2297|2146|1932|1927|1898|1923|2130|2468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7519|7870|8036|8201|8210|8050|7995|7760|7880|8070|7817|7850|7800|7480|8160|8175|8155|8600|8250|7995|7948|7850|8175|7950|7800|8100|8150|8200|8030|7799|7650|7515|7340|7300|6880|6825|6760|7100|7350|7300|6925|6950|6615|6630|6600|6495|6460|6625|6565|6385|6440|6590|6800|6850|6974|7350|7600|7500|7170|7480|7300|6850|6895|6630|6300|6400|6280|6100|6040|5880|6000|5675|5870|5410|5280|5230|5125|5140|5170|5140|5000|4734|4715|4650|4550|4210|4230|4230|4255|4240|4350|4300|4085|4250|4325|4180|3970|3960|3950|3830|3665|3750|3764|3720|3700|3700|3720|3740|3700|3550|3510|3405|3515|3626|3570|3550|3700|3720|3595|3475|3500|3450|3480|3460|3701|3750|3750|3800|3640|3580|3440|3430|3420|3300|3340|3280|2960|2965|2875|2800|2765|2851|2775|2680|2610|2530|2500|2405|2425|2430|2530|2540|2565|2445|2450|2411|2478|2510|2425|2420|2400|2580|2550|2535|2510|2430|2450|2460|2460|2330|2480|2515|2490|2320|2321|2290|2385|2320|2191|2175|2205|2150|2110|2000|1870|1895|1880|1800|1770|1765|1740|1780|1690|1695|1735|1750|1775|1795|1715|1730|1775|1732|1680|1810|1835|1770|1875|1870|1765|1680|1685|1680|1580|1650|1649|1685|1700|1730|1745|1675|1730|1675|1725|1839|1770|1820|1855|1800|1940|2000|1970|1990|2010|2020|2064|2006|2100|2152|2180|2100|1935|1914|1910|1890|1915|1910|1920|1910|1900|1900|1930|1860
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|711.7236|682.2051|701.8841|685.4849|658.3002|628.8241|602.7542|602.6231|602.6231|596.0729|596.0729|605.8604|599.3457|553.0919|566.7726|601.3001|625.4042|631.9188|635.1761|589.5737|570.6813|573.2872|521.1702|519.8672|519.5311|519.596|526.0252|529.2723|526.0252|526.0901|526.0252|532.5193|535.7664|535.7664|526.0252|519.5311|512.3875|514.6479|498.464|510.7638|479.6907|498.464|479.0433|472.5698|474.5118|469.333|477.7486|479.1081|488.7537|479.0433|459.6162|446.6756|453.1491|440.202|446.7403|438.2158|444.6602|456.9044|457.5489|469.7931|476.8819|496.215|496.215|488.1803|494.6037|485.0328|484.9686|462.4866|481.8211|488.1803|488.1803|484.9686|494.6037|507.4506|484.9686|475.2692|461.0417|454.5121|457.7129|464.1145|492.9216|486.52|460.9137|505.7248|524.9295|544.1278|564.6833|576.1422|582.5437|574.5594|571.3675|577.7515|599.457|625.6314|632.0154|657.5514|689.4714|632.6538|606.4794|596.9034|574.5594|593.7114|574.6871|561.7915|561.7915|557.9611|563.7067|563.9494|570.3492|538.6033|544.9399|558.8802|563.9557|563.9494|563.9494|568.9896|578.4728|556.3454|555.081|537.3791|537.3791|531.057|531.057|525.9993|502.6075|502.6075|501.3431|513.3551|504.5229|523.4424|536.0555|510.8294|489.3872|488.1259|491.9098|498.2163|504.5229|479.2967|491.2791|441.4575|425.8173|416.256|420.6575|440.1499|425.6878|421.2863|409.3394|399.2788|396.1349|399.2788|392.991|389.847|386.7031|392.9281|377.2713|358.4078|358.4078|358.4078|342.6881|327.8725|321.3337|330.0521|342.5069|339.3932|348.7343|348.7343|336.2795|329.0771|329.0151|333.9813|347.6385|347.6385|316.5994|303.563|301.0798|301.0798|304.1837|301.0798|304.1837|316.289|315.542|324.8226|327.9162|346.4774|331.0097|349.571|358.8517|374.3194|386.6936|383.6|389.7871|377.4129|383.6|376.3611|388.7008|388.7008|410.2953|413.3802|428.7987|410.2953|413.3802|388.7008|382.5309|382.5309|382.5309|382.5309|382.5309|382.5309|370.1912|376.3611|334.0976|342.3236|330.3928|330.3928|327.3336|333.452|305.9254|302.2482|293.6825|292.7647|292.7647|293.3746|295.8144|298.864|304.9633|298.864|297.0342|292.7647|292.7708|295.8144|302.5235|301.3037|288.8138|285.7737|274.2211|270.5729|270.5729|273.6131|265.1006|273.6131|274.8291|267.5328|263.2766|258.4123|259.6284|263.591|272.6803|279.9518|278.7399|275.7101|266.6208|269.6505
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|3.9394|3.9689|3.878|3.7121|3.5977|3.5152|3.5|3.1295|3.1212|3.0311|3.1811|3.2197|3.2576|3.0985|3.2879|3.2651|3.3705|3.2917|2.8356|2.8106|2.7197|2.6326|2.6136|2.4091|2.625|2.5765|2.4356|2.3568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11484.0996|11042.4004|11456.5|11912|12063.7998|12436.5|13250.9004|13692.5|14327.5|13872|13941|13913.4004|13366|12646.2998|12864.7998|14047.2002|14137.0996|14265.5996|14021.5|13558.7998|14227.0996|13880.0996|14484.0996|14586.9004|14458.4004|13109|13173.2002|12851.9004|12736.2998|12864.7998|12119.4004|11206.9004|10680|10422.9004|10345.7998|10075.9004|9908.7998|10333|10063.0996|10410.0996|9840.5996|10084.7998|9498.7998|10023.7998|9718.5|8009.2002|7581.8999|7508.7002|7081.2998|6507.5|6715.1001|6242.8999|8302.2998|8668.5|8021.3999|9706.2998|10408.2002|10438.9004|10744.0996|10609.7998|10438.9004|10719.7002|10402.2002|10329|10487.7002|10377.7998|10988.2998|10499.9004|10661.7998|9925|11388.9004|10899.9004|9373|8363.2998|8058.3999|7813.8999|7597.1001|7874.8999|7887.8999|7929.7998|7159.7002|6617.3999|6013|5890.8999|5805.5|5494.1001|5079|5433.1001|5262.2002|5359.7998|5372.1001|5391.8999|5329.2998|5925.1001|5005.7998|4828.7002|4407.5|4029|3906.8999|3754.3|3479.6001|2795.8999|2747.1001|2731.8|2765.3999|2741|2613.1001|2530.5|2646.2|2533.3999|2563.8999|2444.8999|2612.8|2634.1001|2319.7||2337.7|1831.4|1770.3|1465.1|1434.6|1318.6|1117.1|1016.4|976.7|976.7|988.9|982.8|976.7|979.8|1007.3|1034.7|1037.8|934|1007.3|1037.8|1019.5|1028.6|1038.4|1034.1|1009.7|1036|891.3|733.2|736.2|839.4||773.5|768|931|946.2|955.4||949.3|970.6|1018.2|1025.6|1037.8|1037.8|1043.9|1104.9|1275.9|1205.7|1170.3|1398|1159.9|854.6|741.7|482.3|476.2|||||||||||||||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|||||||||||667.2|840|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|95.1596|89.873|87.5601|83.9255|76.9868|77.6476|78.3084|75.9955|80.9518|77.3172|63.7702|65.7527|58.4835|53.5273|47.2494||44.6061|37.9978|41.1367|39.1542|38.3282|38.3282|34.0328|37.0065|31.3895|30.2|28.4488|28.4157|25.7724|26.5324|27.1932|26.9619|29.3739|27.6888|27.9201|26.0367|26.5984|25.2768|26.7636|25.5411|24.3186|25.9376|27.0941|27.2593|27.0941|26.1359|26.3131|27.4846|27.3644|23.7298|26.7336|27.034|33.7925|32.7412|37.2468|35.4446|30.0077|25.7123|26.1329|25.0515|22.4983|20.1253|19.9751|21.1766|19.2542|17.4219|15.7398|17.4219|16.5208|17.0915|16.2204|15.6196|16.9713|18.5333|14.4482|14.5082|13.8174|10.8136|10.7836|10.363|10.4081|10.363|10.1227|11.114|11.7147|11.6546|11.6847|11.5645|11.4143|11.2642|11.6997|11.5645|11.91|12.3305|10.9337|11.144|11.5946|11.8845|10.3173|9.821|9.7427|10.0039|9.8994|10.0953|10.6569|9.821|9.9255|9.4292|9.9255|9.4031|9.7949|10.7091|11.8061|11.3621|11.5449|11.6233|12.42|12.4853|12.3547|13.4517|14.3659||11.4143|11.1009|11.2315|11.4927|11.7539|11.8845|11.5449|10.9703|10.8397|10.8397|11.1009|11.3621|11.4927|11.2838|11.2315|11.4143|11.7539|12.0673|12.0673|12.2763|12.6681|12.7987|13.0599|12.4504|12.1022|11.6668|12.1022|12.3634|13.147|13.4082|13.4952|13.9306|14.453|12.1892|17.0649|19.1545|21.4182|22.1148|22.2192|21.3312|20.8958|19.1545|18.2838|17.8484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|95.466|84.315|78.0568|76.6914|70.8883|68.8402|68.385|67.1334|71.1159|75.8949|75.6673|74.757|68.6126|68.8402|65.0853||64.9715|57.5754|61.6717|67.7023|66.2231|58.8271|42.7833|40.9628|40.1663|41.1334|42.1006|43.2385|41.6455|37.7768|36.7527|33.6805|32.9978|34.3632|32.9978|33.3391|31.4048|31.0634|33.1116|32.9978|33.7943|32.5426|30.9496|27.4223|28.4464|26.0569|26.7396|23.9518|24.2363|22.7571|23.4967|22.814|29.5842|29.698|33.3391|30.2669|29.0153|30.1531|31.8599|33.2253|29.8118|29.4704|29.6411|29.9256|26.8534|27.0809|27.5361|30.3238|28.3326|29.4135|30.1531|28.617|31.9737|35.6148|32.7133|32.7133|29.9256|29.4704|30.21|27.8774|20.8227|21.1072|19.5711|18.7746|17.6367|19.9125|20.0262|19.3435|18.4332|18.6608|19.2297|19.0591|18.9453|18.6608|19.116|18.7746|19.6849|19.5142|19.9693|20.14|19.9693|20.0262|20.7658|21.4486|20.14|18.7746|17.4661|17.523|17.1247|15.93|16.6127|18.0919|16.7834|17.0678|18.6039|18.6039|20.7089|19.3435|16.954|16.3851|13.4267||12.2888|12.5733|12.744|13.4267|13.7111|13.768|13.8249|13.8818|13.768|14.337|14.7352|14.1094|13.9387|13.5974|13.6543|13.768|13.8818|13.8249|14.337|14.9059|15.0766|15.361|15.93|15.93|16.1575|15.8731|15.93|15.7024|17.523|17.1816|16.7265|16.4989|15.7024|17.4092|17.6367|17.9781|16.954|15.93|17.4092|18.547|22.9847|25.2604|24.3501|24.5777|23.8949|24.919|27.7636|28.4464|29.0153|28.4464|27.6499|28.9015|29.4704|28.2188||28.6739|28.105|27.9912|27.8774|28.6739|29.698|29.0153|29.9256|30.2669|29.2429|29.5842|29.698|30.0394|30.4945|30.3807|30.7221|30.9496|30.6083|30.4945|33.5667|32.0875|29.698|26.0569|26.9671|29.0037|28.3844|27.2491|27.8684|26.3201|27.0426|25.804|26.4233|26.6298|26.3201|24.7719|26.2169|22.8108|22.1915|23.8429|23.1204|22.8108|22.7075|23.6365|23.9461|22.8108|23.8429|24.5654|26.3201|25.4944|25.3912|25.288|27.3523|29.4166|26.1137|26.4233|25.7008|25.5976|27.6619|27.0426|28.4877|29.9327|29.623|26.3201|30.9648|33.0292|25.5976|25.804|37.5707|37.5707|37.5707|37.5707|36.1256|33.4224|29.4903|28.5073
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|56|64.25|62.9|55.075|55|54|58.5|52.55|49.675|52.25|56.025|56.275|55|57.625|69.95|78|76.95|85.825|86.5|91.5|75|72.05|66|67.675|68|70.5|69|69.9|71.275|73.3|73|76|75|79.9|79.5|75.75|79.8|81.6|75|74.95|71.9|73.4|69.7|66.025|63|49.85|56.55|53.5|54|56.5|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.475|5.425|6.3|5.3|5.5|5.375|5.6|5.625|5.25|5.5|5.25|5.45|5.25|5.3|5.75|5.9|5.1|5.775|6.225|6.5|6.5|6.225|6.125|6.525
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.42|4.49|4.35|4.35|4.37|4.14|4.1|4.01|3.94|3.84|3.9|3.74|3.63|3.53|4.01|3.84|3.63|3.57|3.51|3.61|3.49|3.3|3.35|3.34|3.35|3.37|3.32|3.47|3.43|3.26|3.34|3.1|3.34|3.14|3.08|3.03|2.93|3.28|3.12|3.14|2.81|2.97|2.91|2.64|2.6|2.54|2.33|2.66|2.79|2.73|2.77|2.91|3.04|3.1|3.37|3.24|3.43|3.53|3.47|3.49|3.58|3.53|3.54|3.61|3.6|3.76|3.74|3.79|3.76|3.88|3.95|4.02|3.76|3.83|3.79|3.84|3.88|3.9|4.04|4.11|3.79|3.81|4.05|4.02|3.95|4.37|4.58|4.92|5.08|5.27|4.97|4.58|4.55|4.62|4.69|5.04|4.71|4.55|4.35|4.07|4.37|4.48|4.94|5.2|5.29|5.27|5.29|5.11|5.71|5.29|6.52|6.33|6.63|6.91|7.32|7.67|7.56|7.69|7.63|7.35|7.03|7.05|6.88|7.18|7.3|7.33|7.4|7.1|6.81|6.52|6.79|6.42|6.4|6.35|6.33|6.29|6.12|6.26|6.35|6.89|6.58|6.63|6.26|6.29|5.91|5.25|5.27|5.17|4.6|4.18|4.27|3.95|3.88|3.58|3.58|3.47|3.35|3.35|3.3|3.44|3.37|3.68|5.06|5.11|5.13|5.32|5.31|5.27|5.25|5.36|5.04|4.85|4.94|4.67|4.5|5.09|4.62|4.57|4.27|4.27|3.97|3.79|3.79|3.47|3.46|3.51|3.58|3.53|3.58|3.53|3.61|3.47|3.28|3.35|3.35|3.42|3.28|2.98|2.75|2.68|2.56|2.61|2.73|2.7|2.61|2.43|2.57|2.63|2.61|2.54|2.49|2.52|2.49|2.15|2.06|2.24|2.15|2.08|1.94|1.89|1.82|1.83|1.8|1.8|1.75|1.76|1.8|1.76|1.92|2.01|2.01|1.99|2.05|1.87|1.87|1.85|1.85|1.83|1.69|1.67|1.6|1.62|1.59|1.53|1.53|1.55|1.59|1.59|1.67|1.62|1.67|1.69
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|43.96|44.44|42.64|40.8|43|41.16|40.6|41.6|39.2|40|40|37.2|34.6|34.18|40.36|35.76|37.92|31.8|33.8|29.97|32.76|32.6|31.21|33.92|32|31.2|30.8|33.56|32.68|32.41|29.76|30|30.88|31.6|31.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|28.9939|29.1655|27.3212|27.9645|27.7072|29.337|32.0391|31.7389|31.9962|32.1678|29.4228|28.0503|26.592|24.7478|25.1338||24.5333|24.9622|25.3053|25.6056|24.4046|24.8764|27.1925|24.0615|23.1179|21.7883|21.8741|21.8741|19.6009|19.7296|18.8718|17.3706|17.2848|17.0275|15.4405|15.0974|14.4112|12.9958|12.3953|12.2238|11.8378|12.9529|13.0816|12.6956|12.9958|12.4382|11.1944|10.6368|11.2802|10.8942|11.366|10.2937|10.2937|10.3366|10.4653|9.7361|9.779|9.2214|8.9641|9.007|8.3207|8.2778|8.235|8.1149|7.9176|7.9605|7.9776|8.2778|8.1492|8.1921|7.9605|7.9776|8.7068|9.0499|8.5695|8.5781|8.7068|8.5695|8.4065|8.3808|8.0634|7.8918|7.8489|7.7203|8.3894|8.7925|8.8783|9.5217|8.621|8.7496|9.007|9.1785|9.4359|9.8219|9.9506|9.5646|9.6503|10.551|9.9077|10.0078|10.1303|9.7627|9.5176|9.8852|9.395|8.9049|8.333|8.6598|8.9049|8.8232|8.6189|9.1091|9.5993|9.8035|10.0486|9.6401|9.6401|8.9049|9.3133|9.15|8.8232||8.5372|8.4555|8.8232|8.7823|8.9457|8.3738|8.2513|8.2513|8.1696|8.1696|9.5584|9.395|9.681|9.4359|9.9261|10.5388|10.4979|10.5388|10.212|10.3754|9.8852|9.8035|10.4571|9.8852|9.6401|9.6401|9.681|9.395|10.1303|10.4571|10.2528|10.212|10.1119|11.512|11.9009|12.1342|12.212|11.512|11.7453|12.4454|14.0788|14.0788|13.8455|13.1454|12.8343|13.0676|14.2344|15.1678|15.1678|14.1566|14.0788|12.4454|12.2898|11.3953||11.5897|11.4342|11.6286|10.6563|10.8897|10.8119|10.7341|10.8897|11.5508|10.8508|10.3452|10.1896|10.423|10.1896|10.4619|9.9563|10.3841|10.1119|10.1119|10.2674|10.5786|10.7341|10.423|11.0064|11.8563|11.5543|11.7053|11.7053|9.8173|10.7236|9.7796|9.2887|9.2887|8.307|7.6273|7.8916|7.2497|7.0232|8.307|7.6651|6.9477|7.1742|7.514|7.3252|7.4385|7.514|7.7784|8.2692|7.4763|7.8539|7.7028|7.5896|8.0804|7.2497|6.8721|6.9477|7.4763|8.2315|8.0427|7.9294|8.609|9.0244|9.2887|8.9866|8.5335|7.4008|7.6273|8.0049|8.9111|8.9866|8.307|9.6663|10.1949|10.648|9.9684
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4261.4517|4252.4043|4252.4043|4388.0737|4433.3574|4478.5957|4501.2153|4260.4766|4170.7822|3901.6997|3901.6997|3901.6997|3722.311|3677.4639|3722.311|4049.6951|4013.8174|3677.4639|3372.5037|3498.0754|3467.0405|3431.4812|3622.6128|3400.3667|3178.1206|3182.5654|3111.8911|2973.6541|2871.4209|2969.209|3000.3235|3018.1033|2995.8787|3057.4216|3013.4299|2978.2366|2960.6399|3035.4258|3075.0183|3101.4133|3101.4133|3101.4133|3053.0225|3013.4299|3057.4216|2991.4341|3047.2825|3097.7876|3121.7339|3091.2568|2975.8789|3047.718|3221.8733|3180.5112|3208.8115|3265.4121|3204.4578|3169.6267|3234.9348|3224.05|3150.095|3152.2524|3173.8284|3128.5188|3063.791|3180.3013|3279.5508|3180.3013|3150.095|3063.834|3124.2036|3037.8997|2982.3494|3080.3408|2875.8369|2846.0134|2940.1704|2854.5344|2978.0889|2802.5562|2769.3245|2726.7195|2769.3245|2939.7444|2997.261|3051.3469|3105.8772|3263.0132|3228.2246|3101.644|2971.7102|2841.7766|2816.6279|2827.1064|2831.2981|2933.9875|2996.8586|2944.4661|2743.2783|2674.731|2737.2786|2757.0303|2831.0999|2551.2817|2633.5813|2650.041|2664.4846|2715.8806|3176.7573|3333.1262|3333.1262|3349.5862|3287.7527|3308.5845|3267.7378|3079.8428|2814.3391|2430.3799|2328.2632|2072.9712|2042.3361|2005.574|2042.3361|1915.7112|1903.509|1915.6075|2097.0862|2103.1355|2036.5933|1988.199|2036.1901|1968.0347|1905.1222|1813.9795|1923.6733|1830.9176|1947.4672|1775.994|1855.2191|1910.9552|1632.2743|1520.8019|1473.028|1353.5933|1158.5166|1146.5731|1102.7804|1068.9406|1031.1196|1007.2327|1008.0775|988.7065|986.3346|980.4047|940.8723|964.5917|917.5482|909.2859|929.0126|889.4801|960.6385|869.7139|998.1943|1033.1655|1067.0269|1055.2148|942.9998|956.7806|870.1584|809.1293|689.0395|665.4153|590.5659|563.0437|547.2943|543.3569|545.2386|549.1332|533.5549|533.5549|506.293|514.0822|533.5549|545.2386|506.293|533.5549|523.8185|533.5549|545.2386|544.1067|524.6743|439.1718|433.3421|446.9448|445.0016|458.6042|455.1453|427.5124|481.9231|493.5825|466.3772|464.8226|450.8313|450.8313|470.2636|478.0366|485.8096|443.0583|408.08|410.0233|421.6827|400.3071|375.5167|369.7433|319.6706|263.8245|269.6017|215.6814|173.3154|175.2411|173.3154|177.1668|184.8698|182.944|177.1707|177.1668|177.1668|186.4103|181.0183|161.761|159.8353|157.9096|158.2947|146.3591|144.4295|144.8146|146.3552|155.9839|157.9096|152.1324|148.2809|142.5038|127.098|144.4295|144.4295|150.2028|150.2067|142.5038|150.5918|150.2067|150.2067|154.8284
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1141|1220|1240|1188|1161|1160|1121|1091|1066|1066|1027|1032|1041|1061|1091|1046|1024|1022|1012|1012|973|916|916|941|905|917|967|967|947|932|912|883|863|833|791|828|858|813|813|828|819|793|813|754|739|729|735|774|754|784|893|912|947|893|893|962|995|977|957|1017|987|982|922|912|891|864|861|873|868|818|813|798|759|734|724|716|714|714|714|684|679|683|684|694|674|665|674|669|665|669|660|650|645|650|661|645|635|631|645|585|585|564|565|595|590|586|585|585|585|585|570|570|536|526|536|550|536|531|536|546|521|511|511|521|546|575|565|575|594|595|575|517|508|496|496|495|495|496|496|495|495|495|486|491|495|481|481|496|496|461|456|461|496|471|536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5200.7129|5104.105|4540.5605|4666.1504|4669.3706|4508.3579|4669.3706|4669.3706|4653.2695|4732.1655|4749.877|4669.3706|4621.0669|4558.272|4588.8643|4708.1074|4955.9028|4555.7368|4540.3457|4540.3457|4524.9546|4540.3457|4324.8716|4263.3076|4261.7686|4384.8965|4371.0444|4401.8267|4386.4355|4309.4805|4032.4426|4086.311|4201.7437|4201.7437|4201.7437|4032.4426|4078.6157|4109.3975|4109.3975|4155.5708|4001.6606|4001.6606|4001.6606|3863.1416|3647.6675|3632.2766|3801.5776|3893.9236|3940.0967|3816.9685|3924.7056|3924.7056|4078.6157|4001.6606|4140.1797|4201.7437|4309.4805|4309.4805|4309.4805|4509.5635|4524.9546|4478.7817|4447.9995|4447.9995|4432.6089|4494.1729|4401.8267|4436.3857|4436.3857|4362.4458|4318.082|4362.4458|4332.8701|4273.7183|4140.6265|4199.7783|4347.6577|4465.9614|4465.9614|4510.3252|4436.3857|4377.2339|4362.4458|4495.5376|4510.3252|4554.6895|4613.8408|4717.3569|4717.3569|4554.6895|4554.6895|4510.3252|4628.6289|4599.0532|4584.2651|4599.0532|4658.2051|4746.9326|4539.9014|4480.7495|4525.1133|4436.3857|4480.7495|4465.9614|4510.3252|4377.2339|4318.082|4347.6577|4421.5977|4406.8096|4465.9614|4510.3252|4539.9014|4465.9614|4539.9014|4539.9014|4584.2651|4672.9927|4584.2651|4539.9014|4584.2651|4569.4771|4554.6895|4569.4771|4554.6895|4643.417|4717.3569|4672.9927|4658.2051|4643.417|4672.9927|4732.1445|4820.8726|4806.0845|4953.9639|4791.2964|4776.5083|4776.5083|4835.6602|4880.0244|4850.4482|4732.1445|4569.4771|4613.8408|4672.9927|4628.6289|4539.9014|4510.3252|4569.4771|4510.3252|4539.9014|4510.3252|4569.4771|4436.3857|4451.1733|4392.022|4214.5664|4258.9302|4273.7183|4273.7183|4362.4458|4436.3857|4480.7495|4495.5376|4613.8408|4584.2651|4569.4771|4510.3252|4599.0532|4672.9927|4746.9326|4732.1445|4672.9927|4515.1577|4443.7153|4500.8691|4400.8501|4357.9849|4500.8691|4415.1387|4343.6963|4386.5615|4500.8691|4543.7349|4315.1191|4129.3691|4000.7727|4357.9849|4643.7539|4429.4272|4143.6577|4043.6382|4000.7727|3986.4844|4000.7727|4115.0806|4200.8115|4000.7727|4000.7727|3857.8879|3757.8687|3715.0032|3715.0032|3786.4456|3729.2917|3786.4456|3843.5996|4015.0613|3829.311|3700.7148|3743.5803|3715.0032|3757.8687|3900.7534|3429.2339|3300.6375|3300.6375|3129.1758|3100.5989|3100.5989|3072.022|3114.8875|3057.7334|3014.8682|2989.1758|3030.5007|2961.6257|2920.3008|2851.4258|2823.8757|2851.4258|2851.4258|2851.4258|2865.2007|2878.9758|2892.7507|2768.7756|||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|42.6|43.2|41.54|39|37.58|38.1|40.28|38.4|36.6|35.6|36.6|36.14|33.7|35|35.6|39.01|39.9|42.4|44.72|46.78|49.79|48.78|47.15|43.82|44.78|45.2|46.14|42.9|39.4|43.4|38.5|39.7|37.8|38.4|33.32|34.32|35.68|33.78|35|34.92|36.56|28.14|23.2|20.48|20.35|19.2|22.18|22.1|23.4|23.88|21.08|21.8|24.94|28.28|28.38|36.36|35.6|36.04|32|27.4|22.3|19.8|18.61|19.05|19.9|19.36|19.68|19.21|20.28|19.25|20.6|19.85|20.7|19.45|19.09|19.2|18.14|18.6|18.28|18.14|17.05|16.6|15.72|15.33|17.76|19|20.44|20.02|19.8|22.77|23.6|23.98|23.91|23|17.1|15.6|14.78|15.4|17|14.14|14.2|14.68|15.09|15.15|15.19|14.07|14.35|14.66|13.37|13.25|13.7|12.6|13.32|13.2|12.95|14.45|15.26|15.95|14.88|15.6|16.15|15.95|15.49|14.64|15.8|17.89|15.4|14.76|15.02|14.52|14.8|15.25|14.6|15.6|13.57|13.34|13.76|12.4|12.2|11.85|12.45|11.5|11.22|10.37|10|9.93|9.7|10.55|10.6|9.62|9.44|8.38|8.65|8.2|8.24|8.76|8.1|8|8.87|8.6|9.89|9.7|10.8|10.56|9.95|10.3|8.41|8.39|9|9.72|9.97|11.25|12.12|11.63|12.34|14.01|15.2|15.57|16.75|16.83|16.09|16.13|13.98|12.98|11.52|11.7|11.62|9.96|10.58|11.6|12.39|12.7|12.2|12.8|12.57|12.49|10.98|11.6|11.2|11.82|10.02|10.36|10.46|9.97|10.4|10.4|9.78|8.6|8.7|7.94|6.05|6.4|6|5.88|6.32|6.36|6.44|7.4|5.54|7.56|7.86|8.54|9.56|9.24|9|9.43|9.69|11.02|11.7|11.92|12.42|12.55|12.68|12.72|13.95|13.58|13.7|12.88|12.2|11.1|11.58|12.4|13.1|12.84|13.11|14.08|15.38|14.25|15.34|14.8|13.4|14.45
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|26.1|25.24|24.93|24.98|24.3|25.5|23.67|23.58|21.84|21.52|22.32|22.13|22.5|22.31|24.6|24.1|24.2|26.63|26.02|25.85|26.5|26.09|24|23.76|24.99|25.12|24.17|25.39|24.98|23.65|23|23.49|21.2|21.75|22.16|22.02|21.68|22.51|23.1|21.98|21.63|22.5|20.52|21.48|21.63|21.81|22.5|23.84|25.71|26.2|24.51|25|25.4|26|26.66|25.82|28.45|27.87|26.49|26.01|25.76|26.69|24.45|23|22.23|21.64|22.9|22.38|21.85|19.63|20.21|20.52|21.24|19.93|18.4|18.78|19.93|20.21|20.24|18.75|18.16|18.18|16.67|15.31|15.39|15.85|16.07|17.1|17.06|17.5|17.51|17.29|17.69|19.17|19.01|19.43|18.32|21.13|23.19|23|21.79|21.7|22.19|20.41|20.94|18.61|17.53|16.57|17.1|17.06|16.99|16.13|17.42|17.77|17.84|17.95|18.46|19.02|16.75|17.3|15.26|15.27|15.68|15.41|15.83|16.06|17.82|17.65|17.6|17.55|18.1|16.92|16.7|17.39|16.66|16.59|17.4|17.51|17.47|17.6|16.42|16.78|15.46|14.59|15.7|15.83|14.73|18.28|20.23|17.11|15.99|15.75|18.03|20.63|21.3|22.18|23.7|20.75|19.23|16.03|16.15|16.95|22.8|22.7|26.08|26.25|24.52|23.99|24|28.2|28.22|28.06|28.89|29.24|36.92|37.41|38.1|34.48|32.95|29.81|29.38|32.35|32.29|35.34|32|30.55|34.88|35.75|38.86|35.15|37.96|33.95|32.43|38.51|37.45|35.55|30.26|30.51|30.62|31.03|36.91|39.78|40.99|42.56|34.56|32.58|28.3|32.79|28.56|28.68|24.59|22.67|18.84|17.7|14.29|14.59|12.07|13.06|11.45|8.83|8.15|7.33|8.77|8.59|7.66|8.35|8.86|9.64|10.02|8.21|7.5|6.3|6.15|4.6|5.35|6.02|5.84|5.99|3.97|3.39|2.6|2.2|1.94|1.59|1.75|1.6|1.75|1.85|2.25|1.45|1.34|1.3
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4581|4955|5000|4959|4910|4855|4750|4650|4460|4470|4450|4390|4400|4200|4550|4380|4330|4270|4150|4010|3980|3740|3850|3840|3696|3650|3600|3675|3525|3510|3420|3350|3300|3265|3245|3270|3256|2995|3055|3140|3390|3200|2920|2960|2960|2890|2850|2995|3050|2900|3200|3340|3530|3510|3586|3715|3890|3780|3700|3605|3588|3650|3615|3562|3615|3600|3500|3315|3255|3251|3150|3030|3030|3035|3025|3030|3050|2945|2779|2775|2729|2710|2700|2752|2970|2725|2680|2679|2655|2600|2620|2600|2605|2650|2575|2510|2430|2415|2450|2342|2330|2330|2300|2351|2345|2380|2345|2332|2350|2335|2325|2315|2340|2201|2205|2400|2360|2400|2175|1970|1960|1900|1900|1914|1860|1930|1970|1930|1875|1845|1800|1760|1730|1664|1664|1670|1699|1635|1625|1640|1660|1625|1635|1619|1525|1490|1480|1495|1522|1500|1470|1488|1468|1429|1396|1390|1361|1377|1384|1405|1483|1468|1463|1419|1419|1395|1341|1351|1346|1341|1346|1351|1273|1228|1224|1267|1292|1352|1346|1321|1302|1303|1282|1273|1263|1253|1248|1258|1233|1170|1170|1170|1162|1160|1135|1169|1224|1214|1224|1214|1224|1224|1194|1185|1272|1214|1194|1180|1135|1111|1087|1097|1112|1106|1106|1106|1082|1079|1155|1182|1135|1171|1145|1145|1145|1126|1155|1165|1147|1135|1135|1126|1126|1126|1099|1099|1125|1106|1077|1040|1040|1038|1038|1038|1038|998|1038|1038|1072|1052|1028|1008
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|14.93|15|13.63|13.73|13.96|13.82|13.51|13.18|13.13|12.67|12.54|11.36|11.54|10.78|12.73|12.45|12.82|13.16|12.09|11.25|11.29|11.2|10.8|10.71|10.11|9.87|9.09|9.14|8.74|8.98|8.11|7.74|7.49|7.31|7.18|7|6.69|6.51|6.74|6.76|6.53|6.64|6.53|6.56|6.22|6.05|5.96|5.85|6.07|6.09|5.94|5.44|6.13|6.05|6.18|6.73|7.25|6.96|6.67|6.71|6.84|6.67|6.85|7.02|6.71|6.89|7.36|7.11|7.33|6.89|6.18|6.24|6.42|5.31|5.27|5.24|5.4|5.07|5.09|5.2|5.07|5.02|4.91|4.84|4.82|4.96|5.05|4.74|4.73|4.54|4.47|4.58|4.54|4.69|4.54|4.4|3.93|3.45|2.93|2.96|3.05|3.07|3.05|3.04|3.09|2.72|2.41|2.41|2.46|2.55|2.65|2.75|2.76|2.73|2.89|2.82|2.93|3.14|3.31|3.14|3.07|3.11|3.11|2.95|2.93|2.78|2.84|2.87|2.91|3.07|2.96|2.8|2.91|2.93|2.82|2.71|2.73|2.71|2.7|2.62|2.82|2.78|2.72|2.65|2.84|2.85|3|3|3.11|3.04|3.27|3.38|3.09|3.05|3.29|3.31|3.45|3.54|3.56|3.54|3.22|3.45|3.45|3.45|3.6|3.51|3.51|3.64|3.84|3.76|3.69|3.73|3.84|3.74|3.94|4.07|3.96|3.89|3.89|3.78|3.89|3.91|3.94|4.04|3.82|4.04|4|3.64|3.65|3.67|3.71|3.71|3.53|3.54|3.74|4.05|4.44|5|4.91|4.82|5.13|4.91|5.04|5.11|4.51|4.27|4.09|4.09|3.78|3.74|3.64|3.54|3.51|3.54|3.62|3.36|3.34|3.22|3.04|3.14|3.11|3.11|3.18|3.25|3.18|3.14|3.38|3.34|3.54|3.71|3.73|3.67|3.87|3.96|4.05|4.45|4.33|4.33|4|3.94|3.84|4|3.96|3.85|3.84|4.2||4.31|4.54|5.17|4.71|4.87
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|77.85|76.3|73.5|70|65.9|64.15|65.55|68.75|74|65|62.55|62.5|60|60.7|56.65|64.7|60|67.9|76.05|81|85|82|85.3|83.2|83.9|90|82|88.25|91.1|98|102.85|111.45|109.5|102|99.4|101.5|96.1|98.3|99.6|97|99.45|104|112|99|93.8|96|111.4|110.05|119.9|124.4|110|117.5|126.5|139|151.3|189.8|188.5|185.4|196.8|180.5|182.5|188|167.5|161|159.85|155.7|154.8|152.8|155|147.85|151|146.4|132.4|122|118.8|110|107|93.75|89.6|91.35|89.55|90|85.05|82.2|84.1|85.1|88.9|89.3|84.5|88.7|85.6|89.95|89.5|86.2|90.8|92.7|80.5|77.5|75.5|71.45|65.8|60|57.9|54.7|56.05|56.9|58.85|60.5|58.2|58|60.9|64.1|69.8|71.85|68||69.5|70.6|63.44|64.7|67.58|71.5|59.1|54.5|57.5|52.5|54|52|49|48.42|46.64|42.2|40.01|40.47|40.52|37.8|36.7|38.74|40.2|39|39.87|39.3|39.7|40|43.9|40.4|41|44.5|34.8|31.8|29.7||28.7|26.66|27.13|28.02|29.24|28.16|34.28|32.44|38.53|43.54|41.88|40.2|37.35|31.45|29.38|28.99|29.98|29.98|28.31|28.75|27.52|25.56|25.56|22.8|26.72|25.75|27.62|28.58|26.97|24.18|22.02|22.25|18.62|19.04|17.57|17.01|16.7|15.91|16.22|16.13|14.75|15.37|15.33|16.91|16.06|17.89|16.22|16.71|16.51|16.02|15.92|13.76|14.35|13.08|13.86|13.79|13.89|11.94|11.59|10.32|9.83|10.31|10.25|10.62|10.62|10.81|10.81|10.91|11.03|10.81|10.84|10.63|9.94|9.98|10.03|10.03|10.91|11.2|11.25|11.13|11.2|11.82|11.7|11.3|10.03|10.32|9.72|9.83|11.2|10.32|11.16|10.38|11.6|11.46|11.6|11.4|12.26|12.19|12.38|11.79
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|12.75|12.35|12.71|13.1|13|11.7|11.67|10.6|10.88|9.4|9.3|9.25|9.3|9.51|9.85|10.59|10.25|10|10.26|10.46|9.32|9.7|9.09|8.8|9.19|9.21|9.2|9|8.9|9.45|9.8|9.8|9.73|10.45|10.05|10.63|9.82|9.84|10.3|10.11|10.26|9.29|8.9|8.85|7.7|7.41|8|8|8.3|8.64|7.53|7.75|9.4|8.71|8.51|9.61|9.88|9.3|9.35|9.04|9.57|9.11|8.7|9.05|9.7|9.7|9.9|10.5|11.2|10.8|11.86|12.29|11.31|11.92|11.38|11.38|10.95|9.6|9.5|10|10.4|9.66|9.27|9|8.94|9.01|9.69|9.6|10.06|11.2|11.45|11.68|10.12|10.57|10.5|10.4|10.84|11.06|11.59|10.16|11.1|10.9|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|12.3508|12.6891|12.6891|12.6468|13.0275|13.4505|13.8735|14.0004|14.2964|13.3659|12.8583|13.5351|12.6046|13.3659|14.2964||14.1695|13.7043|14.1272|13.5351|13.0698|13.5351|14.381|13.7466|12.4777|12.2662|13.1121|12.8583|13.2813|12.7737|11.0819|10.1936|10.6166|10.7435|9.7283|9.2208|9.0516|7.6135|7.9772|8.0788|7.9519|8.2056|8.1211|8.4087|7.1905|7.1651|7.2751|7.6558|7.6558|7.6812|7.7911|7.6135|8.2479|8.6286|8.7132|8.6286|9.1362|8.4594|8.2479|7.7319|6.4292|6.1923|6.2261|6.26|6.4292|6.4715|6.6829|6.3023|6.1923|6.2177|6.2177|6.0062|6.5984|6.3869|6.4715|6.3446|6.2346|6.2938|6.3784|6.0316|6.0062|6.0908|6.0485|5.8878|5.8455|6.1754|6.1331|6.3107|6.5476|6.1669|6.0654|6.26|5.9639|6.2177|6.3023|6.3615|6.3446|6.5984|6.5645|6.4292|6.7929|7.2751|7.2328|7.2244|7.0636|6.7675|6.7845|6.7675|6.979|7.0467|7.089|7.3597|7.8504|7.8673|8.2649|8.3748|8.4171|8.7555|8.7978|8.8824|8.8824||8.8824|9.0093|9.39|9.2631|9.39|9.0093|8.6286|8.8824|8.6709|8.6286|8.8824|8.6709|8.7555|8.5017|8.5017|8.8824|9.0939|9.3054|9.39|8.9247|8.7132|8.7978|8.3325|7.9096|7.8673|7.3597|8.1634|8.4171|8.544|9.2631|8.967|9.0516|8.6286|9.3054|9.7283|10.2782|9.2208|8.544|9.1362|8.5863|10.4897|11.1664|10.1936|9.9821|9.1362|10.1513|11.674|10.6166|10.3628|9.9821|9.7283|10.109|9.8552|9.686||8.4594|8.0365|7.3174|6.5138|6.1754|6.0062|6.0485|5.7947|6.3023|6.4292|5.3294|5.2871|4.9911|4.9488|4.7796|4.6527|4.6104|4.4412|4.7373|4.8642|4.9488|4.9488|4.8219|4.9488|4.9065|4.9911|4.5681|4.4835|4.4412|4.5681|4.7373|4.3989|4.3989|4.1959|4.0013|4.2297|3.8913|4.3989|5.4986|5.7524|5.0334|5.0757|5.1603|5.4563|5.2871|5.8793|6.3869|6.979|7.1059|6.9367|7.6135|6.9367|6.26|5.6255|4.8219|4.7373|4.5681|4.5681|4.5681|4.1874|4.4412|3.8998|3.6883|3.646|3.6376|3.333|3.4937|3.3922|3.5022|3.6291|3.4853|4.0605|4.0182|4.0182|4.272
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|331|319|320|319|326|329|329|332|329|341|330|329|329|351|354|346|344|343|341|332|342|352|352|369|354|364|363|350|343|348|350|359|353|362|360|365|368|355|370|375|362|369|384|380|360|374|375|380|378|359|382|369|400|377|362|338|369|354|283|277|273|286|287|284|286|285|283|284|283|275|276|259|283|290|297|308|292|301|301|295|283|286|288|299|299|305|298|290|291|286|277|278|279|286|290|289|294|292|302|287|292|291|302|294|298|302|312|317|312|320|302|317|334|334|342|360|345|362|369|354|352|335|355|336|326|308|299|309|312|308|310|305|309|315|320|323|308|291|295|289|295|323|350|344|360|342|283|268|273|274|271|273|277|268|256|283|337|324|309|317|320|314|378|437|490|463|455|464|527|535|502|487|544|614|632|645|618|592|611|568|565|554|558|537|511|531|543|547|537|482|445|449|422|381|387|372|419|470|407|422|378|423|409|407|351|340|307|303|311|327|315|338|341|296|326|369|338|309|265|287|256|238|238|260|254|258|277|277|274|279|247|238|286|299|308|304|292|335|354|332|347|392|377|363|296|416|417|387|396|358|342|354
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|127.0667|119.1953|111.3239|114.6973|114.6973|113.9477|113.9477|120.6946|122.1939|125.1925|121.4443|125.9422|126.6918|128.9408|132.6891||132.6891|132.6891|131.9394|136.4374|134.5632|135.6877|123.6932|124.4429|112.4484|115.0722|121.0694|125.1925|122.9436|127.4415|131.1898|134.1884|136.4374|133.8136|133.4388|128.1912|131.9394|125.9422|128.1912|128.1912|124.4429|130.4401|130.815|122.4437|118.6955|112.4483|113.0731|117.1337|111.1989|109.3248|119.0078|119.0078|131.1897|132.4391|130.2527|131.1897|122.7561|117.446|117.446|121.1943|116.8213|114.9472|111.8236|121.5067|117.446|105.5765|105.5765|111.8236|113.6978|111.8236|115.5719|112.4483|117.7584|131.1897|121.819|110.5742|111.8236|109.0124|107.763|110.5742|102.4529|101.2035|98.7047|92.1452|100.5788|105.2641|105.8889|106.2012|96.5182|112.136|111.8236|116.509|114.3225|117.446|117.446|126.192|119.0078|109.3248|110.6635|100.4003|97.2768|84.3363|85.0056|71.1727|70.2802|68.2722|69.834|67.3798|69.6109|57.3398|72.2882|71.842|70.9496|75.858|70.5033|65.3629|64.2562|59.9725|55.3317|56.8935|53.5468||44.5331|42.6144|40.2583|42.3913|42.6144|40.2494|41.0526|42.3913|40.8295|40.3029|38.3752|38.3886|38.5984|40.1601|40.6064|41.2088|41.0526|41.0526|43.1811|41.0883|42.2217|42.1681|41.5881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.36|1.37|1.37|1.43|1.44|1.43|1.42|1.43|1.49|1.49|1.49|1.47|1.52|1.38|1.59|1.56|1.5|1.5|1.43|1.43|1.34|1.31|1.3|1.34|1.35|1.34|1.26|1.18|1.16|1.18|1.14|1.03|1.06|1|0.99|0.98|0.96|0.98|0.96|0.99|0.99|1|1.04|1.05|1.07|1.06|1.03|1.04|0.99|0.99|1.02|1|1|0.95|1|1.07|1.11|1.01|1.02|1.01|0.98|0.99|1.03|1.04|1|1.15|1.13|1.11|1.15|1.22|1.33|1.38|1.31|1.25|1.28|1.25|1.11|1.2|1.28|1.29|1.16|1.1|0.98|1.02|0.88|0.91|0.92|0.94|0.98|1.03|1.01|1|0.92|0.88|0.9|0.91|0.92|0.89|0.9|0.93|0.93|0.99|1.01|0.93|0.96|0.88|0.86|0.77|0.95|0.97|1.13|1.2|1.18|1.18|1.27|1.39|1.53|1.58|1.65|1.69|1.67|1.7|1.71|1.85|1.96|1.9|1.8|1.75|1.74|1.84|1.88|1.9|1.97|2|1.99|2|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|142|139|138|143.9|139.85|140.5|139|136|124.95|127.2|134.6|134.75|136|141|145|153.45|156|163.75|162.2|142.65|168.5|170|167.95|170|168.6|178.8|180|173|164.65|169.7|174|187|183.9|179.7|183|181.5|177.25|186.5|190.4|171.95|172|178.5|189.7|164.2|168.85|162|169.75|167.4|171.95|168|156|160|159|200|162|222.05|230|209.9|210|203.5|203|172|167.8|166.9|173.45|161|157|157.5|161.75|160.05|175.05|171|172|177.95|170.2|172|175.4|179.1|176.1|171.05|170.55|172.05|170|162|153|172.1|179.7|179.3|171.9|162.8|143.05|143.5|142|142.3|137.75|132.6|125|116.3|110.5|106|96.5|95.5|97|99.8|102.6|100.95|105|107.95|115|103.5|94.5|85.6|95.6|93.8|87.95|93.25|98.65|103.9|91.85|99.4|97.15|88.4|74.5|67.4|60|61.55|63.25|63.4|63|59.55|58.3|58.25|55.9|54.5|52.25|47.7|47.7|50.4|58.25|54|46.5|48|47.5|49.7|45.5|47.85|41.5|42.95|41.15|40.75|42.4|37.5|37.9|35.1|36.1|35.5|36|32|39.55|36|43|42|40.05|38.1|36.6|41|34.6|35.1|36.25|36.6|36.55|41.75|43.5|42.65|48.2|48.1|50|54.8|61.8|54.3|55.5|51|54|50.5|43.65|46|43.5|41.5|42|41.5|42.25|41.9|38.2|35.25|36.75|39|41.7|41.75|44.1|43|39|40.85|44.2|45.9|44.7|38.1|39|36.5|36.5|33.5|31|30.4|27.5|26.7|24|23.5|24.25|23.3|24.9|23|22.55|23.6|25.5|25.9|26.25|26|27|28|30.1|28.5|27.9|28|30.1|25.5|24.2|26|22.6|21.8|21.1|22.9|27.4|24.8|25.55|25.95|26.7|26.45|26.95|25.5|26.2|27.2|26|26.8
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|220|219.9|192|170|170|170|170|170|170|160.5|160|160|160|160|160|161|160.05|161|132|160|160|160.5|161.85|157|150|145|143|147|156|160|135|137|126.1|129|110.1|113.5|110.3|115.05|118|110|112|127|117.5|104.95|102.5|96.5|102|95.2|112|95|98|105|132.5|156.1|148|199|166|160.05|152|142|158|164.7|144|146.7|142|149|137|135|148.3|153|150|155.3|155.85|166.2|157.95|158.1|150|150|140|135.4|137|139.1|89.95|85|83.55|82|84.7|92.95|84.75|99|77.9|80.3|70|70.1|73.8|62|65|61|63.1|51.15|48.9|45.8|46.5|47|43.5|38.85|38.75|37|35.25|35.5|35.95|34|33.3|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|132.8562|136.5552|133.1645|132.548|136.5552|135.3222|132.548|130.3902|131.315|131.315|126.3829|129.4654|129.4654|119.6014|122.6839||120.8344|121.7592|121.4509|133.1645|138.713|146.7275|136.8635|135.6305|137.48|135.014|140.2542|141.4872|132.548|129.4654|126.6912|126.9994|131.6232|125.1499|122.9922|120.2179|124.5334|114.0529|113.7446|112.2034|102.3393|98.9486|92.4753|93.0918|93.0918|99.5651|94.0166|97.4073|93.7083|80.1453|83.1698|78.4442|89.313|90.2581|97.3464|97.819|96.165|106.325|106.325|107.9789|109.1603|100.6543|103.9622|120.0291|121.683|118.1389|120.5016|103.0171|91.6758|78.9168|78.2079|70.8833|79.3893|83.1698|71.8284|70.8833|65.9215|66.6303|63.2279|55.289|55.0527|54.3439|53.3988|51.9811|54.0603|56.4704|59.542|54.3439|53.5878|49.6183|47.2555|48.1534|48.4369|46.3104|47.7281|48.4369|44.1367|38.7495|31.6612|29.3929|28.3533|25.518|23.8782|18.855|19.5165|19.3086|18.4297|17.7208|17.1764|16.4367|16.8476|16.8476|17.6695|17.464|17.2585|16.8476|16.8476|17.2585|16.4367|16.0258|15.204||14.9985|14.9163|14.9163|14.7519|14.4643|14.4643|14.3821|14.3821|13.7657|13.9712|14.3821|14.3821|14.8341|14.0945|14.9985|15.204|14.0945|15.204|15.245|15.3683|15.245|15.2409|15.2409|15.0396|15.204|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|23.5049|23.1991|22.9807|21.8447|22.5438|23.1554|23.1554|21.4952|21.102|20.7525|19.8787|19.9224|19.136|19.5729||19.2234|18.1748|18.6554|18.3933|18.3496|18.7865|19.2234|18.8739|18.2185|18.7865|18.3496|17.869|17.7379|17.6942|17.9564|17.4321|17.2137|17.8253|17.5632|16.6894|16.2088|15.4661|15.4661|15.4224|15.5535|16.3399|16.034|15.903|16.2525|15.903|16.1651|16.9952|18.5786|17.8151|17.7303|17.2637|18.1545|18.0272|18.409|18.6635|19.3421|18.918|18.6635|18.4938|17.9424|17.4758|17.2213|16.9668|17.9848|17.6879|17.8151|18.4514|18.7483|18.409|18.1545|17.8151|18.6635|18.9604|18.4938|19.1725|17.9424|17.8575|17.9848|18.7483|18.3241|19.1725|19.0876|19.7663|18.2393|19.8511|19.0876|19.0028|18.918|19.1725|19.3846|19.936|19.936|21.1661|22.481|21.4206|22.0183|23.1365|22.9823|22.5196|23.1365|23.5993|23.445|22.9052|23.2908|21.8255|22.2111|23.098|23.9078|23.9078|23.1365|24.1777|23.7535|25.3731|25.6044|25.8358|25.9129|26.1443|26.2214|25.6816|25.6044||24.8332|26.1443|26.8384|26.4528|27.3011|25.8358|25.99|26.607|25.8779|25.6495|25.4212|26.639|26.1062|25.4212|26.639|27.4001|29.6073|29.4551|28.8462|27.2479|28.3895|26.5629|25.4973|23.899|23.1378|21.2351|24.2795|23.9751|24.6601|24.1273|23.7467|23.8228|22.8334|23.1643|23.2305|24.2233|24.488|21.4435|22.8334|22.7672|27.1353|27.9957|28.459|27.1353|26.0102|26.3411|27.7972|27.4663|27.6648|27.5324|28.7899|28.459|28.9885|31.1064||29.9151|30.1798|28.459|28.3266|28.5914|27.9295|26.0102|27.0692|27.7972|28.5914|29.187|27.5986|28.459|28.7899|25.2822|25.7455|25.1498|24.2894|24.488|24.3556|26.8044|26.3411|24.6865|25.8117|25.4146|25.8117|22.6348|20.8969|21.142|21.8774|22.8579|22.3677|23.1643|21.3259|20.4067|20.4679|17.7103|17.649|22.6128|21.8774|21.571|21.142|22.0613|23.532|20.7131|21.2033|21.5097|24.2674|24.5738|25.7994|25.9833|24.3287|24.8189|21.3259|18.8133|19.8551|17.649|19.6713|16.8523|15.1365|15.688|14.7075|13.727|11.7047|12.2563|10.6017|12.3788|12.0724|13.1755|14.7075|13.3593|15.0139|15.6267|14.0947|15.5654
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|18.0547|17.5964|17.1382|16.9549|17.0465|20.1626|20.0709|20.9874|19.4294|19.6127|18.9712|19.4294|18.1463|17.7339|18.1463||17.8714|17.5964|18.6504|18.9712|18.8795|19.3377|19.796|19.796|19.1545|19.3377|20.3459|19.7043|19.6127|19.7502|19.2461|20.1626|20.6208|19.2461|19.6585|20.0251|20.3459|18.6046|19.017|19.2003|18.2838|19.796|19.2461|17.0465|17.2214|16.4266|17.2214|17.663|18.3695|16.4266|17.9721|18.9877|22.5203|22.5203|25.1698|23.1385|21.1956|20.1358|17.4422|15.5434|15.0136|15.1019|13.9538|14.0862|13.6447|13.4239|13.0706|15.0136|14.9252|15.0577|15.2785|14.4837|15.985|18.5462|16.4266|16.0292|15.3227|14.8811|13.2473|11.6576|11.5693|11.2602|11.0394|10.5978|10.7744|11.481|12.0992|12.4966|11.7459|11.2602|11.0394|10.5978|10.4212|11.2602|11.3926|11.7901|11.802|12.5545|12.5941|11.5247|12.0396|12.198|11.4851|11.0099|11.0891|10.8515|10.8911|10.9307|11.2475|12.6733|13.5446|12.8317|13.4653|13.8614|13.9406|13.9406|14.8119|14.9703|14.8119|15.0495|13.7822||13.3861|13.0693|13.2277|12.9109|14.495|15.2079|15.2079|15.0495|15.2079|15.9208|17.1881|16|16.396|15.2871|15.2079|16.4752|18.4554|19.4059|19.9604|19.2475|20.198|17.6634|17.2673|16.6337|15.4455|14.4951|14.0198|13.2277|15.7624|17.6634|17.4257|18.6811|18.158|20.6987|20.1756|20.4745|18.3822|18.6811|18.7558|20.2503|23.1646|23.1646|20.1756|19.802|17.2613|17.5602|20.7734|19.4284|17.7844|18.9053|19.2789|20.0262|20.1009|19.802|19.4284|20.1756|17.3361|17.7844|13.5999|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|92.0267|85.8916|85.1247|85.1247|87.0419|87.0419|87.4253|84.3578|87.0419|87.4253|83.5909|76.6889|76.0754|72.8545|75.1551||75.1551|74.4649|76.6122|77.4558|75.922|72.471|68.6366|67.6396|70.5538|67.4862|69.4035|72.8545|68.2531|68.8666|69.6335|79.7565|82.0571|86.275|86.6585|89.726|89.3426|91.2598|89.726|89.726|86.275|85.8916|82.824|77.4558|83.9743|76.5118|71.907|72.2612|70.6318|67.8688|78.2829|82.8878|85.3674|80.054|87.4927|78.6372|74.3865|77.5745|81.4709|82.5336|81.8251|72.2612|69.4274|85.0131|75.8034|74.7407|73.3238|80.054|71.907|73.3238|74.0323|66.2394|68.3647|72.2612|67.5854|68.3647|66.9479|60.3593|55.6128|53.4166|54.1959|51.2204|53.1332|56.3212|56.3212|57.8089|58.5882|57.5964|56.9588|55.967|55.967|51.7163|53.5583|55.3294|54.9043|56.2504|57.5964|56.6754|60.9261|60.9261|60.2176|57.0297|57.8798|57.3839|52.779|51.6455|55.046|51.5746|52.8498|49.8035|50.937|50.1578|50.8662|52.4956|58.8008|55.2585|56.6754|55.967|57.0297|53.8417|48.8826||50.6537|52.779|52.779|52.0706|53.8417|54.5501|55.2585|56.3212|52.0706|51.7163|54.5501|55.2585|56.3212|53.8417|53.8417|52.0706|54.1959|52.779|55.6128|56.6754|55.2585|55.6128|51.7163|53.1332|51.0079|50.2994|51.7163|51.0079|53.1834|53.8524|51.511|50.5075|53.5179|50.842|55.5248|59.8731|52.1799|51.1765|53.5179|55.5248|58.5352|54.8558|52.1799|52.1799|46.8281|45.4902|48.5006|46.1592|47.8316|42.8143|44.8212|43.1488|40.8074|39.8039||40.8074|41.1419|38.8005|38.1315|41.1419|40.1384|37.4625|37.797|40.1384|36.459|36.7935|37.797|39.4694|39.8039|42.8143|39.4694|40.1384|39.4694|36.1246|34.7866|34.4521|35.7901|31.5086|34.7866|34.7866|33.4487|32.0714|31.022|31.3499|31.7434|27.8739|27.3492|26.1687|24.9225|24.3323|24.1355|24.9225|24.5946|27.4804|24.9225|25.1193|26.2342|26.5622|25.9063|25.9719|27.0869|27.218|27.546|25.9719|25.644|24.2667|23.6108|25.7096|23.6764|22.5615|22.4959|23.9387|28.0706|25.0537|26.8245|25.7751|25.316|24.5946|26.9557|26.7589|24.2667|25.2505|26.0375|27.4804|29.3824|26.6278|28.5953|30.1694|31.8746|29.5791
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.327|0.313|0.32|0.317|0.317|0.288|0.334|0.338|0.309|0.288|0.26|0.257|0.25|0.218|0.271|0.267|0.26|0.225|0.211|0.176|0.172|0.176|0.179|0.179|0.179|0.176|0.172|0.169|0.172|0.186|0.183|0.183|0.179|0.176|0.176|0.172|0.172|0.183|0.183|0.186|0.176|0.183|0.183|0.179|0.183|0.172|0.169|0.179|0.183|0.176|0.183|0.183|0.19|0.197|0.197|0.222|0.243|0.239|0.25|0.232|0.243|0.253|0.253|0.2|0.193|0.211|0.218|0.215|0.204|0.186|0.19|0.186|0.19||0.197|0.176|0.169|0.172|0.165|0.162|0.165|0.158|0.158|0.151|0.155|0.162|0.169|0.165|0.179|0.169|0.179|0.176|0.176|0.176|0.176|0.193|0.193|0.194|0.192|0.196|0.177|0.177|0.167|0.167|0.163|0.152|0.16|0.153|0.155|0.149|0.16|0.16|0.181|0.182|0.184|0.186|0.201|0.206|0.197|0.204|0.208|0.208|0.209|0.206|0.208|0.205|0.21|0.204|0.206|0.205|0.214|0.221|0.222|0.223|0.221|0.227|0.206|0.218|0.229|0.226|0.241|0.225|0.204|0.184|0.161|0.161|0.16|0.164|0.152|0.132|0.132|0.111|0.11|0.108|0.111|0.111|0.112|0.111|0.097|0.093|0.119|0.106|0.119|0.113|0.095|0.098|0.095|0.084|0.086|0.064|0.056|0.049|0.05|0.046|0.046|0.047|0.048|0.051|0.051|0.048|0.048|0.042|0.041|0.038||0.039|0.043|0.039|0.034|0.035|0.034|0.034|0.034|0.033|0.034|0.032|0.03|0.032|0.029|0.028|0.027|0.028|0.028|0.028|0.028|0.033|0.033|0.034|0.035|0.041|0.038|0.035|0.04|0.044|0.043|0.045|0.043|0.043|0.042|0.037|0.043|0.047|0.04|0.044|0.04||0.043|0.037|0.027|0.026|0.026|0.02|0.021|0.025|0.026|0.027|0.028|0.026|0.025|0.016|0.017|0.016|0.015|0.014|0.014|0.016|0.015|0.017|0.017|0.017|0.02|0.018
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|114.4|107.93|97.33|98.53|91.21|92|92.51|99.17|88.42|86.93|90.67|86|88|89.33|90.63|93.07|107.6|84.33|70.67|71.05|65.33|63.47|56.68|54.8|56.67|64|63.07|63.47|60.55|64.66|64.93|55.87|54.67|55.33|55.32|52.4|50|46.67|47.2|46.13|47.27|45.35|46|40.33|38.82|37.6|45.07|43.87|45.27|44.83|42.53|39.95|44.27|50.52|50.93|53.32|63.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|33.5039|33.9678|34.5387|33.5396|32.6119|34.1819|34.4673|35.395|33.8964|34.1105|33.2899|33.1115|33.7537|33.9678|35.3237||35.4664|35.8945|35.0025|35.395|36.0373|33.6824|33.8251|33.3969|34.1819|36.7509|37.4645|38.1781|37.3931|34.2889|33.1828|32.826|33.4683|33.3255|32.7547|32.2551|32.1124|32.3979|32.1124|32.4692|34.8241|33.5396|33.3612|29.5434|30.3284|29.5503|29.4246|29.2674|29.2674|28.6701|28.7958|27.6641|28.6072|29.6761|28.733|28.4186|28.1986|28.2929|27.6641|28.3872|27.0354|25.7151|25.5264|25.9037|24.8348|24.8348|24.5205|25.5264|25.275|26.3752|26.3752|25.7779|25.1492|25.4007|23.0115|23.263|23.0115|22.3828|21.3768|21.1253|21.7226|22.1627|21.7226|21.8169|22.3514|22.8229|22.0684|22.5714|22.54|22.6343|23.3259|21.8798|22.1942|20.308|19.9936|17.9327|17.7899|18.5609|18.0755|16.6192|17.1617|17.7043|17.533|18.0184|18.6181|17.5901|18.4753|19.4176|19.5318|19.9316|19.7603|19.9887|18.7894|18.8465|17.7043|17.7614|17.2474|17.1332|16.8476|15.5341|13.1354||12.3359|12.7357|13.0212|12.7928|12.6214|12.393|12.393|12.5643|12.2788|11.6506|12.1646|12.2217|12.393|11.879|12.1074|12.6214|12.4501|12.4501|12.1074|12.1074|11.9932|11.365|10.6797|10.4512|9.5946|9.6517|10.6226|10.3941|11.0223|11.1937|11.4792|11.7077|11.6865|11.3692|11.3692|11.5279|12.1096|12.0567|12.9028|12.4797|12.3211|12.4797|12.374|12.4797|12.1624|11.9509|13.0614|13.2729|12.797|12.6912|13.0614|12.0567|11.475|11.5808||11.3164|11.3692|10.7876|10.8404|11.052|10.8933|10.9991|10.6818|10.8404|11.1577|11.1048|10.4703|9.9944|10.4174|10.1001|10.153|10.2059|10.576|10.8404|10.9991|11.3692|11.6336|11.4221|11.898|11.2635|11.1048|10.8698|10.9677|11.1146|11.2126|11.1636|11.2615|11.3105|10.8209|10.625|10.3802|9.4988|9.0092|11.2615|11.7512|11.2615|11.1636|11.0657|11.4084|11.0167|11.0657|11.1636|10.8698|10.8698|11.3105|11.2126|11.6043|12.0939|11.3594|10.625|11.1146|9.7926|9.352|8.03|8.5196|8.8134|8.6175|8.5685|8.2258|7.7851|6.9528|6.9038|6.9528|7.2221|6.5611|6.5611|6.9283|6.3897|6.5121|5.8056
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|480|455|460.1|470|465|490|463|464|448|460|436.1|444|440|472|476|458.15|520|520.6|531|519.2|535|530|590|535|528|531.1|510.35|567|545|616.55|595|584.95|558|570|570|536.1|575|575.1|546.1|522.3|556|570|484.4|465|462.25|440|450.2|458|442.9|451|401.05|428|479.95|499|510|558|588|577.9|605.9|670|600.2|644|630|620|635.1|570.05|585|550.25|594|595|629.95|571.7|567|565|570|567|555.15|594.8|558.05|548.9|505|458.1|462|430|460|450|470|459.85|444.15|489.9|432.1|442.05|441|467.5|480|455|467|475|454|435|395|382.05|360|360|350|359.5|345|377|337|329|359.7|342.9|350|350|347.5|369|376|335|340|320|332.95|334|333.8|323|319|321.1|315.05|325|325|325|322|322|305|328.4|338.9|270|242|214.85|203|213.05|216.4|228.05|217|216|204.8|186|171.9|165.1|165.5|174|159|153.85|162.05|158|159.8|150|174.6|145|135|124.7|142|123.5|132.5|139|126.5|136|114|114.05|136|133.4|164|137|145|140.5|161|155|159|170|157|156.1|155|157.5|154.95|139.1|139|144.5|120|107.65|104|106.1|110.95|105|93.1|88.7|92|93|90.75|94|84|85.9|83.5|90|87.25|87.95|78.5|76|79|74|68.4|66.35|70|66|62|58.9|58|55.4|54|54.7|67|59.3|55.1|57.85|63.5|65.5|62|62.45|67.65|67.5|71|68|71.4|72.3|70.75|75.5|82|74|74|71.1|71.45|73|70.3|77|79.45|76|81.5|73.1|79|61|62.5|63.95|64.2|68.4
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.52|11.74|11.98|12.06|11.74|11.98|11.64|11.66|11.4|10.98|9.94|8.96|9|8|9.12|9.22|9.16|9.28|8.7|8.7|8.46|8|8.3|7.88|7.72|7.2|7.3|7.56|7|7.2|7.26|6.94|6.98|6.62|6.66|6.38|6.4|6.36|6.5|6.94|7.06|7.2|6.9|6.84|6.56|6.32|6.34|6.48|6.56|6.16|5.46|5.16|6.16|6.74|7.28|7.96|8.4|7.94|7.36|7.16|7.36|6.8|7.28|7.12|6.38|6.56|7.18|7.24|7.68|7.64|6.46|6.54|6|5.56|5.4|5.1|4.92|4.72|4.46|4.56|4.8|4.7|4.86|4.4|4.32|4.4|4.36|4.06|3.96|3.96|3.96|4.02|4|4.18|4.14|4.18|4.18|4|3.86|3.8|3.68|3.46|3.7|3.8|3.84|3.6|3.52|3.36|3.4|3.22|3.14|3.28|3.36|3.36|3.48|3.58|3.94|4.06|4.5|4.42|4.44|4.32|4.46|4.08|3.84|3.72|3.68|3.52|3.72|4.2|4.14|3.62|3.4|3.32|3|2.9|2.91|2.63|2.8|2.72|2.47|2.58|2.8|2.93|2.93|2.87|3.04|3.1|3.12|3|2.91|2.9|2.71|2.61|2.94|2.99|3.2|3.3|3.1|3.04|3.16|3.46|3.46|3.6|3.62|3.4|3.36|3.24|3.8|4.04|4.14|4.2|4.44|4.44|4.62|4.98|4.96|4.62|4.72|4.34|4.6|4.86|4.6|4.48|4.2|4.6|4.74|4.44|4.36|4.28|4.36|4.26|3.82|4.22|4.3|4.9|5.48|5.76|5.08|4.84|5.24|4.5|4.56|4.24|4.52|4.06|4.4|4.84|4.9|4.58|4.5|4.42|4.28|3.36|3.22|3.2|3.26|3.08|2.77|2.9|2.67|2.53|2.76|2.66|2.69|2.74|2.78|2.63|2.45|2.24|2.63|2.4|2.62|2.8|2.9|3.12|3.1|3.2|2.18|2.13|2.02|2.21|1.97|2|2.1|2.33|2.57|2.78|2.96|3.08|3.1|2.98
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|0.81|0.78|0.74|0.76|0.76|0.68|0.73|0.71|0.71|0.7|0.7|0.71|0.69|0.68|0.7|0.73|0.7|0.73|0.69|0.66|0.65|0.69|0.67|0.66|0.69|0.63|0.65|0.65|0.62|0.62|0.62|0.61|0.61|0.6|0.58|0.56|0.56|0.61|0.63|0.61|0.6|0.64|0.63|0.59|0.63|0.65|0.65|0.7|0.66|0.58|0.59|0.58|0.63|0.64|0.63|0.67|0.72|0.67|0.65|0.61|0.63|0.64|0.67|0.67|0.64|0.74|0.67|0.64|0.66|0.68|0.62|0.56|0.59||0.56|0.57|0.53|0.55|0.55|0.52|0.53|0.51|0.52|0.48|0.55|0.53|0.57|0.53|0.56|0.56|0.51|0.52|0.48|0.47|0.44|0.44|0.45|0.43|0.44|0.45|0.46|0.45|0.43|0.43|0.44|0.41|0.42|0.39|0.38|0.39|0.39|0.36|0.39|0.38|0.36|0.37|0.38|0.38|0.4|0.4|0.38|0.39|0.39|0.43|0.42|0.41|0.35|0.37|0.37|0.37|0.34|0.34|0.34|0.32|0.32|0.34|0.35|0.34|0.37|0.34|0.34|0.3|0.29|0.3|0.29|0.28|0.29|0.3|0.3|0.29|0.29|0.27|0.27|0.24|0.23|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|0.26|0.26|0.26|0.26|0.24|0.25|0.27|0.26|0.25|0.25|0.25|0.24|0.24|0.26|0.24||0.25|0.24|0.26|0.26|0.26|0.27|0.24|0.24|0.23|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|0.19|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.17|0.16||0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.17|0.18|0.18|0.19|0.2|0.19|0.18|0.18|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.15|0.15|0.17|0.18
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|49.818|50.5286|48.9496|49.0285|48.16|54.4761|53.7656|53.5287|53.6077|53.2919|53.9235|52.8971|51.7128|49.7391|49.7391||50.1338|48.6338|49.7391|50.3707|48.16|48.0811|47.2916|46.8179|45.7915|46.1863|44.7652|44.9231|44.0546|43.0282|46.2652|46.581|47.8442|46.7389|46.581|46.9758|46.1863|46.9758|47.5284|48.5548|49.7391|48.5548|48.8706|45.5547|47.6074|45.002|46.1863|49.9759|46.581|44.1336|46.5187|45.0711|49.0848|49.8743|51.3219|50.2033|49.0848|50.4007|48.8216|45.9265|45.2685|45.0711|44.7421|45.2027|44.7421|43.2946|42.4392|44.0842|43.2946|44.6105|43.9526|42.5708|45.7291|49.2822|44.8079|47.045|47.045|44.0842|45.0053|44.8737|43.6894|41.3207|42.1102|41.6497|44.0842|43.2946|45.4001|43.7552|40.2021|40.4653|41.9787|43.5578|45.4001|46.6503|45.4001|41.4523|39.1494|35.9911|37.1097|38.1624|38.0966|38.1624|38.1624|34.2804|37.5901|35.7592|33.7567|34.7294|35.3015|37.7045|36.9035|37.5329|35.7592|34.901|33.8712|31.7542|32.8985|32.6696|31.1821|31.7542|28.8935||24.8884|25.0029|23.973|25.4606|27.177|28.0925|27.9208|30.0378|29.1795|27.978|29.7517|25.2889|18.3659|19.9107|20.5973|20.4829|19.5388|17.4505|17.462|17.1644|16.3634|16.8784|15.5052|15.5052|15.448|15.448|14.8758|14.4525|13.9761|14.9807|15.199|15.9415|16.5966|17.4701|18.3|18.3|18.3437|17.4701|19.6539|19.6539|22.2744|22.2744|22.2744|22.2744|21.8377|21.925|22.4928|20.9642|21.0515|16.5966|17.0334|18.7804|16.6403|16.5966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.18|10.36|10.09|9.18|9.09|8.95|9.18|7.38|6.91|6.95|6.95|6.36|6.47|6.15|5.71|5.67|5.42|5.2|5.56|5.49|5.49|5.42|5.35|5.09|5.09|4.98|5.02|4.95|4.95|4.91|4.8|4.55|4.55|4.47|4.62|4.4||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|9.8717|9.5191|9.5191|9.3992|8.2146|9.0255|8.3204|8.1089|8.1089|8.1089|8.5319|8.4614|8.673|8.3204|8.814||8.2499|8.4614|10.5768|8.4614|8.4614|8.814|8.7435|9.0255|9.0255|8.6025|8.3345|8.2499|8.3204|8.5319|8.814|9.1666|9.096|9.096|8.673|8.673|8.673|8.673|8.673|9.0255|9.3076|9.096|9.096|9.096|9.3781|9.8717|10.2242|10.5768|10.9294|10.9294|10.5768|10.5768|10.5768|10.5768|11.2819|11.4793|11.6345|13.3973|13.3973|13.3973|13.3973|13.3973|11.9165|12.1281|12.6922|12.3396|12.3396|12.3396|12.6922|12.6922|12.6922|12.6922|12.6922|12.3396|12.6922|12.6922|12.8332|13.6088|13.7498|13.9614|14.2434|14.455|17.628|17.6844|17.6985|17.6985|17.6985|17.6985|17.6985|17.6985|17.6985|17.0178|15.594|16.4754|16.4754|16.4754|16.4754|16.4754|16.4754|16.4754|16.4754|18.4416|16.272|16.272|16.272|17.6958|15.933|15.933|16.272|16.611|16.1364|18.1026|15.255|14.916|14.238|13.56|13.56|13.56|13.2888|13.2888|13.0854||12.6786|12.543|12.9294|13.2888|13.7634|13.7634|13.56|12.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|22.2682|22.2175|19.5798|19.8841|20.1885|20.8479|20.6957|20.4928|20.645|20.4421|20.1885|20.1885|20.2899|19.5798|19.174||19.2247|19.3262|19.9348|20.4928|19.5798|19.3769|19.7827|19.8841|19.1233|18.616|19.174|19.7827|19.174|18.616|17.6522|17.8551|18.1595|17.9566|17.8044|17.6522|18.058|17.1957|17.6015|18.1088|17.6522|18.7682|19.0725|21.203|18.616|19.3769|18.9711|17.6522|18.2609|18.7682|19.2247|19.3769|22.8262|22.9276|24.3479|23.8407|17.8551|17.2464|16.7392|16.7899|16.2827|16.587|15.4711|15.5218|15.2682|15.3696|15.4711|15.7247|15.7247|15.8261|15.674|15.2682|16.3841|16.4348|15.0653|15.116|14.9131|14.8624|14.1522|14|14.3551|14.6087|14|13.6957|13.4928|13.6957|13.7971|14.4058|14.3044|14.1015|14.8624|14.558|14.1015|14.3551|14.7609|14.7102|14.7609|14.9131|15.2174|14.3044|15.5218|15.4203|15.2174|15.1667|14.9131|14.5073|14.1015|14.2029|14.1522|13.8479|14.1522|15.116|15.4203|15.8261|16.029|15.7247|16.5363|16.3334|16.4348|16.3334|15.9276||15.9276|16.2319|15.8261|15.9276|16.1305|15.7247|15.5218|15.4203|15.7247|15.7247|15.7247|15.5218|15.5218|14.9638|15.116|15.4203|15.7247|15.3189|15.4203|15.9276|15.8261|15.8261|16.1305|16.2319|16.029|15.7247|15.2174|14.4566|15.3189|17.2464|16.9421|17.145|16.9421|17.2464|17.0435|17.9566|18.2609|17.4493|17.9566|17.9566|19.8841|19.7827|18.9711|18.3624|17.7537|17.5508|19.4783|20.6957|20.4928|20.4928|18.9711|18.7682|19.0725|18.6667||18.1595|17.8551|17.5508|17.2464|18.058|17.9566|17.9566|18.1595|18.7682|19.174|18.1595|17.6522|18.2609|18.2609|18.1595|17.7537|18.3624|18.2609|18.2609|18.7682|19.7827|19.8841|18.7682|19.6812|20.8986|19.8841|20.6957|19.7827|18.9711|19.8841|18.1595|18.3624|17.2464|16.5363|15.9276|16.1305|15.6232|15.6232|17.2464|16.3334|16.6377|16.7392|17.4493|16.9421|17.0435|17.4493|18.058|17.7537|17.5508|18.3624|18.058|18.5653|19.5798|18.5653|17.6522|17.4493|17.8551|20.6957|19.3769|19.174|19.2754|19.8841|20.087|21.203|19.9856|17.2464|17.2464|18.2609|19.4783|20.1885|18.5653|20.2899|21.3044|22.0146|19.7827
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|419|406.5|407|412.9|409|398.35|404|418|397|398|406|442|448|415|426.55|446|450|455.5|460|470|472.05|470|455|438.05|445|446.3|457.05|465|450|481|490|487.15|540|512.05|524.1|518.9|529.9|520.5|558.5|535|532.05|567.9|485|474.65|504|423.75|475|480.05|487.9|499|477|485|549|568.1|540|581.95|620|615|579.5|565.2|610|589|567.1|597.9|566|564|564|577.95|575|536|563.2|554.9|539|560|525|521.5|529.55|516.05|490|480|443.3|455|435|425|436.9|443.05|462.5|459|450|484.5|484.05|450|431|428.1|445|444|442|452|420|424.85|431|414.9|403|431|430|403.7|408.45|414|398|398|404|399|428|434.9|420|445|488.25|482.1|480.05|510|480|489.1|495.25|490|490|527|569.95|560|527|510.1|519.4|511|532|500.05|498.7|450|437.5|435|451|447.95|453|442|450|426|415|425|436|443|450|457.7|464.9|446|431.1|458|372.75|373.5|374|361.2|400|360.95|415|404|415|387.5|363.1|368.75|350|346|372.9|389.4|390|400|402|379|399.95|392.9|395|421.05|427|438|458.7|430.95|374.2|375|363.05|372|350|343.25|345.4|376.4|365|322|315.9|315|318|308.7|317|290|294.5|315.5|305|289|283.25|301|300|262|263|268|265|255|284.9|239.2|229.5|233.8|220|225|232|239.8|230.1|237.1|243.9|238.5|237.8|241.95|236|239.05|241|251|257.1|262|252.1|253|258|256.5|238.4|239.9|245|228.05|230|225|240|241.8|248|248|255|257.65|268|275|281|289|285|292.9
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|21.6505|22.0388|21.7961|21.9417|22.9126|22.5728|23.6893|23.5437|24.5146|22.3301|23.0097|23.7864|21.4078|22.1359|22.1359||22.8155|22.5728|24.3689|24.3689|26.4078|24.3689|20.7767|20.9709|22.1359|24.7573|21.9417|21.7476|22.6214|24.3689|22.5243|22.5728|24.0777|22.3301|22.0388|24.6602|23.932|19.9029|18.7379|20.1942|20.6311|23.2761|22.9442|23.4835|24.3133|24.7282|24.6453|26.1389|26.9687|23.6495|25.2261|24.6453|26.1389|28.9603|29.0432|32.7774|36.0136|38.1711|36.3455|37.3413|41.0754|35.8476|26.9687|27.9645|27.2177|29.873|30.2465|30.4539|29.7071|29.7071|27.3836|26.5538|27.3836|30.7858|29.2092|21.575|19.8739|15.3514|11.4513|9.9162|8.8789|9.1279|8.0823|6.8708|6.6633|7.1695|7.2193|7.2193|7.1529|8.2151|8.0574|8.0574|6.9704|6.6385|6.8044|6.7961|6.6385|6.5555|6.6468|6.7214|6.3563|6.8542|6.8791|7.2193|6.0991|5.8169|5.8086|5.5182|5.8086|6.2235|6.0576|5.7257|6.0161|6.5555|6.3065|6.1406|6.6385|5.8169|5.8086|6.3065|6.265||6.1406|6.348|6.6385|6.7214|6.4725|6.1406|6.0576|5.5597|5.9746|5.5597|5.2693|5.3523|5.5597|5.6012|5.9331|5.4352|5.6427|5.6012|5.9746|5.7257|5.8916|5.8501|5.8086|5.2278|5.8916|5.7257|5.6012|5.8501|6.2235|5.3937|5.8086|6.1406|5.7257|5.8916|6.0991|5.9746|5.7257|5.9331|5.8916|5.8916|6.0991|6.2235|6.3065|6.0576|6.0991|6.3895|6.9704|5.9746|5.9331|6.597|6.0161|6.597|7.6342|5.8501|5.5182|4.0744|3.9333|3.9831|3.7009|3.5682|3.5267|3.7341|3.9914|3.7424|4.5224|3.618|3.925|3.9416|4.1075|3.5267|3.6263|3.3939|3.4686|3.1533|3.2694|3.5018|3.3358|3.2445|3.4852|3.5516|3.4603|3.4437|2.8296|3.3939|3.1699|3.2362|2.8296|2.8379|3.0454|2.8628|2.9043|3.0288|3.2362|2.9873|2.9292|3.1948|3.0454|3.5682|3.6263|3.3192|3.3441|3.2362|3.7507|3.1118|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|24.995|21.6985|21.5316|21.8654|20.8639|20.8639|20.0294|18.2768|16.7329|15.8149|14.2292|14.104|13.7285|14.104|14.6465||14.7717|15.0638|15.189|14.0206|13.8119|15.8566|15.1055|15.022|15.3559|13.9371|13.6867|12.8939|12.6435|11.809|11.1831|11.35|11.0579|10.891|10.9327|11.6004|11.0996|10.8493|10.5989|10.1816|10.0981|10.5154|10.5154|9.6391|9.7226|9.3888|9.4305|9.6809|10.0981|9.973|9.8478|9.5974|11.0162|11.4334|12.1011|11.6838|11.4334|12.1011|11.8507|12.5184|12.0594|11.809|11.3083|11.6004|11.35|11.5586|10.8493|12.1011|12.1845|11.4752|11.9759|11.6838|11.8507|13.1026|11.8507|10.2651|9.973|9.5974|9.5974|8.9298|8.6377|8.5125|8.9298|8.9715|8.3038|8.6794|8.7629|9.0967|8.6794|8.6794|9.0132|7.9283|8.2287|8.6794|9.0967|8.8463|8.7337|9.2384|9.5877|9.0831|9.1607|8.7726|8.6173|8.7337|8.7726|8.1903|7.2044|7.119|7.3674|8.1515|8.0739|9.0831|8.8502|8.8114|9.316|8.9666|9.6265|9.2384|9.1995|9.3548|8.3068||8.1127|8.035|8.0739|8.0739|9.2384|9.2384|9.7818|9.7042|10.0147|10.3252|11.2956|10.9851|11.5674|11.1016|11.8003|11.8003|12.8095|14.3622|15.2938|15.0609|15.5267|13.1977|12.9648|13.4306|12.0332|10.8687|11.5674|11.645|11.4121|12.0332|12.0332|12.7319|11.8003|13.0424|13.7411|15.1385|17.157|16.9241|17.0793|16.7688|18.632|17.9333|17.0793|16.3806|13.6635|14.828|17.3899|18.5544|17.3122|18.5544|16.9241|17.2346|16.7688|16.5359||16.7688|14.828|14.5174|15.5267|14.5174|15.2161|14.2845|14.9056|13.8187|11.7226|9.3548|9.316|9.5489|8.8502|8.8502|9.0055|8.7726|7.414|7.2975|7.7245|7.6857|7.6081|7.5304|7.9186|8.462|8.6949|9.0443|8.889|7.9962|8.9278|7.1423|7.2975|6.2883|5.8225|5.706|5.9778|5.4343|6.2883|7.1034|6.7541|6.2883|6.3271|7.1811|7.5304|7.4916|7.7633|7.7633|8.0739|7.9186|8.3844|8.3068|8.5397|8.6173|7.9574|7.9186|7.9962|8.3456|9.316|8.6949|8.6949|9.5489|8.889|8.6949|9.316|8.6173|7.8798|7.8798|7.8021|8.5008|9.0055|8.9278|9.8206|10.4029|9.5877|9.6265
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|63.7049|63.0679|63.7049|60.7927|61.2477|61.5207|62.0668|61.8848|61.0657|60.6107|60.6107|59.7916|59.9736|61.8848|61.7027||60.7017|62.1578|60.0646|59.7006|60.5197|61.4297|60.7017|60.8837|59.8826|60.1556|60.5197|61.1567|60.4286|59.8826|59.7006|61.3387|60.2466|59.6096|59.1546|59.3366|59.6096|59.1546|59.6096|59.6096|59.8826|58.2445|59.1546|58.2445|58.2445|53.3301|53.2391|54.8772|54.2402|52.056|58.2795|56.8793|63.0048|62.2173|66.6801|66.0676|65.1925|65.3675|64.4049|66.0676|61.0797|60.5546|58.6295|61.6047|59.5046|58.892|59.067|59.5046|54.6917|54.6042|54.5167|52.9415|58.192|60.5546|55.5667|56.8793|59.067|53.4666|53.9041|54.6917|53.3791|50.8414|50.6664|49.2663|51.6289|52.154|53.9041|53.3791|52.0665|56.0043|56.0918|57.1419|63.6174|54.2542|52.2415|56.0043|56.3543|50.2288|48.2537|44.5034|40.0031|39.7114|39.3363|38.6696|39.253|38.5446|37.6696|37.4195|37.2528|37.0028|35.8361|36.6695|37.9196|36.6695|37.9196|36.2528|36.5028|36.9195|37.2945|38.3363|34.836||34.4193|33.8359|33.8359|33.9193|34.7527|34.4193|34.0026|33.7526|33.5859|33.5859|34.836|34.1693|33.7526|33.3359|33.6692|33.5026|33.7526|33.7526|33.5859|34.6693|34.0859|33.3359|34.9193|34.1693|33.4192|33.7526|32.7525|32.1691|32.9192|32.8358|34.571|34.9639|35.0424|36.0639|36.771|37.871|36.5353|36.1424|38.4995|38.6567|42.8209|43.2138|40.8567|41.2495|40.4638|40.4638|43.6066|45.178|42.8209|42.8209|43.6066|42.4281|42.4281|41.6424||41.6424|40.8567|40.4638|40.071|41.2495|41.6424|41.2495|41.6424|43.6066|40.4638|40.071|40.8567|40.4638|40.4638|40.071|40.4638|41.2495|40.4638|40.4638|41.6424|43.6066|44.3923|42.4281|43.9995|46.7852|40.7138|39.9995|38.9281|37.8567|40.3567|41.4281|39.9995|39.6424|37.1424|35.6424|35.571|35.7139|33.9282|36.4282|31.9996|31.4282|30.8568|32.1425|31.6425|29.9997|31.0711|33.7139|34.9996|34.9282|36.071|35.7139|35.3567|36.071|36.071|35.2853|36.4282|36.4282|39.6424|39.9995|39.9995|42.4995|42.8566|44.6423|46.0709|42.4995|36.7853|38.9281|42.1424|42.8566|46.7852|42.1424|43.4777|45.6516|44.0989|37.8878
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|9996|9978|9890|9804|9636|9581|9183|8919|8927|8836|8796|8830|8963|8742|8398|8300|8459|8433|7859|7537|7682|7320|7726|7709|7354|7572|7607|7329|7241|7020|7020|6844|6888|7020|6790|6667|6534|7416|7417|7550|7594|6155|6062|6049|6181|5956|6093|6005|5907|6005|6049|6049|6623|6534|7064|7241|7417|7417|7576|7552|7634|7515|7382|7082|7241|7864|8088|7824|7382|7726|7594|7682|7771|7294|7091|7197|6716|6402|6358|6447|6367|6292|6203|6137|6093|6093|6058|6340|6340|6548|6359|6314|6305|6428|6446|6190|6358|6314|6168|6092|5803|5793|5863|5658|5386|5431|5373|5303|5211|5060|5077|5210|5338|5418|5509|5585|5945|5971|5971|5911|5445|5380|5433|5183|5380|5380|5380|5274|5361|5229|5153|5236|4903|4888|4698|4687|4547|4441|4206|4251|4395|4054|4130|4168|4070|4017|3933|3865|3937|3819|3751|3637|3690|3676|3638|3580|3546|3524|3448|3448|3599|3440|3554|3531|3418|3471|3448|3376|3562|3652|3637|3819|3777|3641|3705|3713|3493|3618|3910|3751|3562|3433|3258|3125|3031|3080|3095|3077|3073|3107|3046|3107|3069|3183|3054|3069|3042|3031|2917|2914|2917|2917|2880|2955|2880|2713|2679|2653|2728|2652|2472|2432|2349|2342|2349|2349|2501|2387|2266|2349|2311|2311|2386|2353|2410|2349|2425|2402|2357|2349|2406|2357|2273|2425|2516|2576|2425|2470|2425|2485|2538|2539|2557|2478|2470|2470|2493|2425|2478|2592|2501|2578
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.0404|12.9676|13.3318|12.9676|12.8219|13.259|13.2954|13.3683|12.6397|12.5669|11.8748|11.6562|11.9477|12.1662|12.6033||12.2755|12.2391|12.3848|12.8947|12.0934|12.0934|12.8219|11.292|10.8549|11.0006|10.6363|10.3449|9.9442|10.3813|10.3085|9.4707|9.1064|9.07|9.2521|8.3415|8.5236|8.0137|8.5601|8.9243|8.6693|8.5236|7.9772|8.1755|8.2826|8.0327|7.4972|7.5686|7.6043|7.1402|7.3187|7.1116|7.4972|7.8542|8.1041|8.4254|8.5325|7.7828|8.1041|7.997|7.3187|7.0188|6.8546|6.9474|7.1045|7.2473|7.2473|7.6043|7.9613|7.9256|8.0327|7.64|8.3183|8.9253|8.354|7.4258|7.2473|7.1402|7.0402|7.0331|7.1759|7.1402|7.2116|6.9474|6.926|8.1041|7.6757|7.997|7.7114|7.5329|7.8542|8.1041|8.1398|8.2469|8.4611|8.0327|8.2036|8.3752|8.2722|8.2379|8.4095|8.4095|8.5812|8.3066|8.3752|7.6544|7.6201|7.5857|7.9976|7.6887|7.6544|7.6544|8.032|8.2379|8.9244|9.4393|9.4393|9.5766|9.6109|9.4049|9.5422||9.2676|9.3363|9.6795|9.1304|9.4736|9.0617|8.8214|8.7185|8.5468|8.7185|8.9244|8.9931|8.9931|8.5468|8.9587|10.0571|10.6406|10.1944|9.6795|9.2333|9.096|9.0274|8.2379|7.6201|7.3798|7.2082|7.6887|7.723|7.7574|8.1693|7.8947|7.5514|7.4828|7.9633|8.032|8.7185|8.7871|7.8947|7.6201|7.0022|8.8901|9.2676|9.199|9.2676|8.8901|9.2676|10.7093|10.8466|10.9152|10.9839|10.7779|10.8466|11.1212|10.9152||10.7779|10.9839|10.7093|10.9839|10.9839|11.0525|10.2974|10.366|10.1944|10.572|11.1212|10.366|10.8466|10.6406|9.9541|9.5422|9.302|9.199|9.4736|9.7482|11.3271|11.945|10.7093|10.8466|9.9541|10.4993|9.0186|8.6148|8.3792|8.2783|8.8504|8.3456|7.8745|7.7399|7.1678|7.3697|5.99|6.6967|8.7494|8.9513|8.1437|8.2446|8.2783|8.3456|8.7831|9.1532|10.0282|10.1628|11.5088|12.7876|13.3933|12.2492|12.4511|10.2301|9.8599|9.8263|8.7494|10.1628|8.5475|8.4802|8.884|8.6148|8.1437|7.4707|7.3697|6.2592|6.7303|6.7976|7.1678|8.3456|8.211|8.7831|8.7494|8.0091|8.1437
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|253.6|242|262|244|247|239.2|230.85|204.5|189.9|182|198.5|199.4|212|230.1|258.5|295.9|312|328.45|324|366|338|332|338.95|337.85|340|330.55|356.1|359|358.4|354.5|339|320.95|323.7|342|341|341|337|335|308.4|284.2|288.1|272.1|288.3|263|266|226.5|260.9|238|236|245|194.35|200|241|275|286|322|375|366|362.5|344.9|372.2|318|305|310|327|282|262|247|260|273|271.25|277.8|262.25|264|256|232.05|233|232|239.6|240|235.05|235.4|230|224|224.1|222|242|249|240|258.5|235|220.1|217.8|211.45|208.15|197.7|189|176.4|174.8|171.25|175.8|178|174.4|178|178.25|184.8|175|164|169|170|170|172|175.25|188.95|166.35|178|186.1|197|179.9|181|190.4|187.8|192.6|185|184.85|169.9|153.9|140|150.9|155|148|138.6|134|132.75|135.8|137.5|133.9|134.4|147.2|125|128.1|128.5|131.1|135.5|118.25|107.5|109.8|98.4|96.5|96.75|105.2|104.05|99|87.7|86|90|95.05|94|112|104|110|96.65|88|78.9|67|66.45|56.5|56|62.95|61|55.25|58.4|60.7|49.45|54.5|56.25|66.3|77.15|74.6|81.5|72.2|66.9|63.65|69.9|66.25|71.9|59|51.15|46.7|50.5|50.4|47.6|43.25|38.7|42.85|46|49|43.9|42.65|39.5|38.4|33|32.9|31.05|34.1|25|23.25|19.1|19.9|19.85|17.5|17.8|15.65|13.9|13|13|13.1|13.65|12.4|10.4|11.4|12.75|15.45|15.1|15.4|15.35|15.7|14.4|16.2|18|17.9|17.5|17.05|18.25|18.4|18.4|17.3|16.5|16.2|16.2|16.5|17.5|17.35|16.6|16.3|17.2|18.5|18|18.25|18.3|18.85|18.75
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|126|95|92.8|87|84.4|84.2|93.1|95.98|72|66.8|72|67|59.2|56|69.8|73.16|70|62.76|65.76|74|67.97|65.6|61.3|58.4|54.1|56|55.76|57.38|55.18|57.75|41.6|39|39.8|39.22|35.29|37.28|35.72|32.09|33.6|32.97|36.05|28.2|30.2|24.22|23|20.2|22.6|21.7|22.4|22.34|19.94|23|31|32|36.88|40.6|36.98|37.6|35|34.2|36.8|36|39.8|31.93|30.6|30.71|30.95|31.4|32.46|31.73|33.3|32.2|34.2|31.3|32.3|31|27.6|28.96|28.6|29|27|25.52|23.6|22.4|24.91|25.65|31.8|28.3|30.6|35.4|21.41|21.92|21.7|19.12|18.05|18.05|17.8|18.6|19.12|17.32|17|17.98|17.25|17.7|16.18|16.2|17|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|282.04|264.14|259.19|259.09|258.2|263.05|257.21|253.4|257.21|256.22|256.13|245.98|242.42|242.37|254.25|257.26|249.3|260.18|270.37|271.06|257.02|249.3|237.43|221.5|232.63|242.37|257.21|251.28|247.32|257.02|250.34|222.59|221.6|229.51|198.85|208.74|197.86|198.85|212.7|207.75|206.76|208.49|210.91|201.81|211.71|198.85|208.84|217.64|207.75|226.55|199.83|200.28|228.43|226.05|241.38|255.23|257.21|262.16|268.99|249.55|256.22|242.37|234.46|241.38||198.91|214.65|210.72|214.65|213.49|209.75|226.55|234.46|227.53|214.67|207.75|204.98|196.28|196.29|195.88|196.87|196.85|191.33|187.96|209.74|210.72|205.77|197.86|197.86|206.74|199.83|195.89|193.9|197.47|199.64|191.92|185.99|186.97|189.55|190.73|188.95|187.95|184.8|187.96|184.01|183.81|182.03|181.58|178.86|178.07|181.04|184.01|183.91|181.04|167.58|172.14|168.38|164.42|160.26|159.3|168.18|158.49|165.21|161.25|161.26|174.11|162.44|165.21|166.2|163.83|165.8|167.98|167.39|166.6|174.11|151.76|153.34|154.23|150.96|155.12|143.64|138.5|131.74|128.8|128.61|128.61|128.61|124.65|127.12|116.74|109.25|109.59|108.82|112.56|109.95|108.62|102.89|100.64|108.92|114.36|134.15|140.48|135.53|135.53|125.47|148.39|134.6|158.5|160.66|156.8|124.9|144.68|131.2|121.31|108.94|104.49|114.39|106.35|112.51|108.2|103.63|86.13|74.44|64.3|55.65|55.46|54.98|52.2|54.67|55.02|56.87|53.17|53.17|49.28|38.58|32.65|34.02|30.54|30.79|31.08|29.93|36.16|33.94|33.64|35.82|32.15|27.84|27.46|28.07|26.09|21.65|21.91|22.26|23.5|21.02|19.79|17.96|18.77|18.39|18.67|19.14|18.55|18.55|18.56|19.16|19.53|19.04|18.8|18.53|16.08|16.01|16.08|15.64|16.08|17.02|17.5|17|17.13|17.01|18.49|15.21|14.34|14.32|12.98|13.32|13.28|13.29|13.29|12.98|13.07|13.29|13.29
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|17.8054|17.4183|17.2893|17.4828|17.4183|17.9021|18.0312|18.2569|18.1279|18.1924|17.4828|17.3538|17.4828|18.4182|18.7408||19.0311|18.3215|18.8376|18.8698|18.644|18.1924|18.1924|18.5795|18.1602|18.1924|18.5795|18.386|18.2892|17.7408|16.7732|17.6118|17.9344|18.386|18.9343|18.7085|18.9988|17.8054|17.9344|17.6118|17.2893|17.5473|17.8699|16.128|15.9681|15.7282|14.6885|16.5279|16.9544|15.4616|16.4213|16.8478|18.9271|18.9804|20.4733|19.5136|20.1001|20.26|19.0071|20.18|18.8205|18.6605|17.5942|18.394|16.7945|16.6879|15.8881|17.8075|17.6475|17.4343|17.381|17.5942|17.3276|18.0741|15.2483|16.0481|16.208|15.6215|15.6215|15.115|14.6619|14.3153|13.5422|12.7158|13.169|14.3153|14.6619|14.6619|14.0521|14.3715|14.9038|14.3715|15.5957|16.3409|17.5652|17.9644|18.0974|18.1773|17.1393|16.9264|16.6603|16.82|16.7934|16.7135|17.299|16.4987|16.7569|15.0202|15.3957|15.7242|15.114|17.1324|18.165|17.6018|17.8834|14.8559|15.161|15.114|15.114|14.2692|13.2365||12.4855|11.8284|11.8284|12.7671|13.4243|13.2835|12.908|13.0957|12.6733|12.8141|13.5651|13.612|14.1283|12.7202|12.3916|12.4386|13.612|12.2508|12.7671|12.6733|12.2039|11.1243|11.7814|11.5468|10.3264|9.7162|9.7162|9.7631|9.9978|11.6876|11.6876|11.9692|11.9223|12.855|13.0264|14.0977|13.7121|13.0693|13.155|14.012|15.1261|16.6687|14.7833|14.9976|14.4405|14.7833|16.9258|16.583|16.7544|17.3115|16.9258|16.9258|17.44|15.9403||16.4973|17.3543|17.0544|16.1545|16.0688|15.5975|13.9692|13.9263|13.7978|12.0409|9.7698|9.5127|9.427|9.2556|8.6557|7.9701|8.6129|7.156|7.1552|8.4892|9.2168|7.3977|7.0743|7.4381|8.0849|7.0339|7.1956|7.1552|6.7913|7.0339|6.8722|6.5084|6.4679|5.3967|5.1744|5.2148|5.2552|5.7403|6.4679|6.185|6.2658|6.185|6.4679|6.3871|6.4275|6.6701|6.7105|6.8318|6.7913|7.1147|7.0743|7.2764|7.7615|7.0339|6.8722|6.5892|6.7509|6.9935|6.8318|6.9935|6.953|7.1147|7.1956|7.3977|7.3977|6.0637|6.2658|6.9935|8.4892|9.0551|7.802|8.6913|8.6509|8.0849|7.9232
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|86.5|78|77|66.5|67.17|67.17|67.17|62.33|61.67|61.36|62.5|62.67|65|60.17|68.99|75|73|77|75.5|78.32|72.83|65.83|58.53|57|60.71|50.33|39.48|38.42|38.42|38.5|39.67|37.67|38.67|40.83|36.17|35.14|29.95|29.83|30.67|28.15|28.58|23.98|24.17|21.83|22.07|20.73|27.17|30|33|33.52|25.85|33.33|40.34|43.17|46.33|54.65|51.83|53|53.3|51|51.67|54.33|38.29|35.33|31.98|30.67|30.87|32|33.17|34.42|35|34.23|35|31.67|26.33|22.33|22.42|23.17|21.45|23.64|22.67|22.8|23.75|20.83|21.62|22.98|24.5|31.08|25.42|28|26.42|25.96|24.67|24.58|26.6|25.07|27.37|26.17|26|22.5|23.17|22.23|22.9|24.16|24.21|24.63|23.59|23.8|20.53|20.18|19.67|20.7|22.4|22.13|18.67|19.83|18.97|16.5|14.03|12.8|11.07|11.5|11.73|11.42|11|10.33|9.6|9.13|9.9|9.62|8.49|8.33|8.33|9|8.1|6.73|6.39|5.93|5.27|5.13|5.47|5.2|4.9|5.3|5.37|5.5|5.43|5.58|5.7|5.33|5.68|5.35|4.99|4.25|4.17|4.27|4.29|4.27|4.87|4.95|5.03|5.01|5.03|4.97|4.93|4.9|4.8|4.87|4.76|4.58|4.8|4.57|4.23|3.97|4.23|3.97|3.98|3.94|4.15|3.89|3.63|3.77|3.8|3.71|3.57|||||||||||3.83|3.87|3.83|3.63|3.55|3.43|3.47|3.1|3|2.73|2.66|2.8|2.67|2.4|2.34|2.23|2.27|2.17|2.06|2.02|1.9|2.08|1.91|2.2|2.24|2.38|2.48|2.58|2.85|3.03|3.21|3.53|3.4|2.7|2.43|||2.4||2.59|||2.67|2.6||2.83|2.87|2.97|2.93|2.93|2.73|2.43|2.73|2.97|2.77|2.83|2.73
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|94.7448|84.3747|82.3007|82.9606|84.5633|77.4928|78.2469|89.0884|92.3879|89.5597|89.5597|82.7721|82.2064|78.4355|75.9844||72.1192|70.4222|76.8328|78.2469|76.8328|80.1324|81.5465|81.2637|74.0046|67.594|71.1764|74.0046|73.8161|65.8971|61.7491|60.6178|61.372|62.9746|59.4865|53.0759|52.3217|50.4363|54.2072|55.9984|55.6213|55.1499|50.9076|47.4958|49.2915|46.2389|46.2389|48.9324|52.434|44.8921|50.8179|54.2297|59.7065|60.8737|69.5828|57.4619|52.7033|47.5856|45.9695|47.5856|45.7899|43.2311|39.954|40.3131|36.7217|34.118|34.118|37.7094|36.6768|37.6196|37.7094|36.2728|38.697|41.4803|40.8518|41.3007|35.9137|34.3874|33.5793|33.2202|33.9384|31.9632|31.8734|32.4121|32.2325|34.6567|35.9137|34.6118|34.971|34.5669|35.5545|34.4771|34.2527|32.053|34.5669|32.3223|34.2035|35.4861|36.6833|33.776|34.9731|30.0136|30.6121|30.2701|30.2701|29.9281|29.9281|27.9614|28.0469|29.5005|31.3817|33.3484|35.9992|35.7427|35.5717|34.8021|38.479|37.6239|37.4528|36.0847|33.6049||32.0658|31.9803|32.4078|32.6644|33.8615|32.9209|32.4933|31.8093|31.9803|32.8354|34.5455|32.6644|32.0658|31.6382|31.0397|32.8641|32.8641|31.8541|32.9418|34.9618|35.1172|35.5056|36.9041|34.7287|32.7087|32.631|32.4756|31.8541|37.681|38.8464|38.2249|38.5357|38.3803|38.3803|38.8464|40.7887|38.8464|37.448|38.8464|44.2849|49.335|50.1119|50.5004|49.7234|47.3926|46.6157|50.8888|48.9465|50.5004|51.6657|51.6657|52.0542|53.2196|51.6657||46.6157|45.0619|43.8965|45.8388|45.4503|46.6157|44.6734|45.4503|42.3426|40.7887|40.7887|41.9541|42.3426|44.2849|45.8388|44.2849|47.3926|45.8388|45.3208|44.9971|46.6157|46.6157|45.3208|48.558|50.1766|41.4362|40.7887|37.8752|37.8752|40.7887|40.7887|40.7887|37.8752|35.9329|33.6669|35.2855|33.9906|33.9906|41.1124|39.1701|41.1124|42.4073|44.0259|42.4073|40.465|42.4073|42.0836|38.5227|37.5515|40.7887|42.0836|44.0259|44.6734|46.292|45.3208|45.3208|48.2343|51.4715|49.8529|41.7599|41.7599|44.6734|45.3208|49.2055|45.6445|33.0194|37.8752|38.8464|43.3785|43.3785|43.3785|46.6157|48.558|48.8817|44.3497
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2314|2387|2258|2436|2506|2470|2417|2352|2347|2328|2347|2328|2456|2436|2638|2501|2441|2412|2526|2615|2565|2357|2437|2446|2328|2377|2296|2278|2303|2446|2422|2379|2481|2501|2468|2500|2506|2437|2357|2313|2273|2144|2124|2112|2080|2017|2090|2129|2178|1882|2045|2199|2228|2179|2159|2278|2352|2377|2347|2263|2248|2194|2243|2209|2134|2030|2129|2100|2081|2011|2030|1897|1991|1921|1852|1783|1783|1812|1743|1803|1882|1832|1842|1733|1713|1753|1832|1950|1822|1921|1763|1704|1635|1670|1649|1684|1634|1704|1565|1570|1514|1471|1421|1401|1397|1403|1317|1326|1317|1307|1322|1342|1352|1347|1317|1307|1278|1337|1363|1357|1332|1337|1298|1233|1223|1260|1253|1253|1288|1258|1238|1169|1169|1139|1094|1055|1020|1000|1025|981|941|961|880|812|829|832|821|797|797|758|783|802|812|812|813|837|812|812|782|812|896|852|842|850|832|817|806|827|822|852|881|872|852|862|867|870|847|753|763|718|753|713|664|673|678|703|728|678|669|693|692|678|712|718|743|738|743|748|743|756|693|678|669|678|664|649|693|656|683|656|634|569|565|556|525|545|556|525|510|522|510|515|535|550|560|565|614|620|674|673|693|683|695|659|712|743|743|708|703|714|709|708|673|683|712|679|698|743|739|717|718|713
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|71.062|71.062|70.3721|67.2674|66.5775|67.6124|58.6434|65.9911|68.3023|69.6821|68.9922|75.8914|79.3411|79.3411|82.1007||80.031|79.3411|80.7209|72.4418|69.6821|72.0969|63.4728|67.6124|62.438|62.093|68.3023|73.4767|67.6124|79.3411|81.4108|83.4806|90.3798|92.4496|99.3488|99.6938|98.6589|100.0387|96.5891|92.4496|86.2403|89.6899|84.8029|77.0413|75.8914|71.8669|67.8423|70.717|68.7047|61.518|68.4173|78.7661|86.2402|87.3901|89.1149|90.2648|89.1149|92.2771|91.9896|101.7635|91.9896|89.6898|84.8029|101.1886|83.9405|89.6898|89.1149|81.3533|67.8423|63.2428|54.6188|53.4689|45.9948|42.2577|47.1447|34.4961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2677.8733|2691.7859|2513.3416|2631.2961|2585.929|2461.9255|2437.1248|2419.5828|2449.8276|2343.9707|2346.9954|2386.3135|2328.8484|2177.6245|2117.3164|2207.8691|2298.6035|2269.2661|2064.2065|1976.4967|1872.1521|1886.972|1799.5647|1763.2709|1760.2767|1757.2219|1699.152|1699.3534|1689.2506|1637.8451|1586.7367|1597.1366|1589.7081|1604.5652|1586.7367|1542.1654|1530.2798|1542.4625|1530.2798|1546.6226|1545.1368|1536.2225|1559.9939|1617.9365|1604.5652|1551.1094|1533.2512|1583.7653|1545.1368|1522.8512|1539.194|1559.6968|1634.2793|1604.5652|1620.908|1636.9536|1680.3369|1660.2303|1709.0605|1640.1237|1694.6987|1651.6132|1608.5276|1594.1658|1543.8993|1571.1868|1550.5057|1487.8881|1513.7394|1473.5262|1464.9091|1447.6748|1490.7604|1507.9946|1407.4617|1422.1107|1447.6748|1447.6748|1507.9946|1401.775|1393.2449|1364.8113|1383.2931|1370.498|1379.0281|1377.8907|1365.0957|1421.6785|1491.3407|1450.1121|1393.2449|1364.8113|1421.6785|1435.8953|1450.1121|1506.9791|1606.4967|1606.781|1563.8748|1506.9791|1506.9791|1393.2449|1387.5582|1379.0281|1401.775|1362.1805|1367.099|1351.3599|1364.8857|1318.1599|1303.4044|1229.6267|1260.2959|1223.9413|1184.6782|1192.4338|1151.2318|1163.3501|1111.484|1134.2664|1131.8427|1133.0544|1139.1621|1090.6407|1066.7678|1025.2023|1030.0496|1020.355|1022.7786|1030.0496|1030.0496|1043.363|1038.5327|1028.8719|1038.5085|1072.3453|1082.0061|1098.9125|1115.8188|1062.6846|1046.2614|1086.8365|1057.8542|1110.9885|1014.3808|1032.4948|954.001|917.7731|905.6971|905.6971|931.0566|900.8668|857.3932|869.4692|881.5452|869.4692|845.3173|869.7108|883.9604|768.9106|833.9487|851.7164|832.3162|811.4965|810.2588|832.538|785.6345|776.2537|832.538|839.5735|809.0862|830.1928|810.2588|809.0862|797.3604|839.5735|817.2944|867.4811|844.2639|840.7462|844.2639|893.3194|875.8033|899.1581|873.4678|934.1902|887.4807|946.1011|980.8997|916.6741|1015.9318|962.2159|910.8354|848.9453|817.4164|852.4485|843.1066|789.3907|840.7712|817.4164|794.0616|805.9726|795.2294|817.4164|833.7648|829.0938|829.0938|864.1259|887.4807|875.78|864.1259|854.784|899.1581|922.2793|892.1516|894.4871|864.1259|766.0359|756.694|747.3522|723.9974|700.6426|716.991|693.6362|700.6426|727.5006|723.9974|705.2902|712.32|723.9974|747.3522|735.6748|753.4244|681.9589|667.9858|651.6934|628.4186|626.0912|600.489|588.8516|593.5065|581.8691|595.834|649.366|663.3308|709.8803|735.4825|751.7749|779.7046|819.2717|844.874|826.2542
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|12.1901|12.3967|12.2727|12.4793|13.0579|12.9752|12.6446|12.6446|12.4793|12.686|13.0579|13.0165|12.8926|13.3884|14.0496||12.562|11.9008|12.0661|12.2314|11.6942|12.6446|13.6777|14.5455|14.3802|15.4132|12.8099|12.1488|12.0661|11.8595|9.4215|9.5041|9.7521|8.719|8.0661|8.1157|7.7934|7.3554|7.5207|7.686|7.6694|8.595|8.2645|8.3884|9.0083|8.3471|8.6777|8.4711|8.1901|7.8347|8.0165|7.281|8.6364|9.0909|8.2645|9.0909|8.0661|6.4628|6.1901|6.157|5.6198|5.3141|5.3306|5.6612|6.0331|6.1157|5.9504|6.2479|6.5702|5.9917|6.0331|6.281|6.8017|7.0165|6.6529|7.0909|6.8843|7|6.9256|6.6116|6.6364|6.6612|6.5702|6.5785|6.7273|7.2727|6.9835|7.2727|7.0661|6.8843|7.2066|7.0248|7.3223|7.5207|7.7438|7.5455|8.0165|7.5207|7.686|7.3636|7.1488|7.438|7.7851|7.1818|6.8595|6.3058|6.686|6.3471|6.7355|7.0909|6.7521|5.7851|6.6364|6.7769|7.9339|7.6033|8.1405|8.3884|8.4298|8.1818|8.4298||8.3058|8.595|9.0083|9.2562|9.3388|9.3388|8.7603|8.3471|8.2645|8.4711|8.6364|8.7603|9.0496|8.595|9.5041|9.7934|9.3388|9.0496|9.0083|8.4298|8.9256|8.3884|7.8512|7.438|8.0579|8.3058|8.843|9.0083|8.843|10.2893|10.0826|9.5041|8.6777|9.7521|10.0413|10.7851|9.4628|8.9669|8.595|9.0083|10.4959|11.4876|11.0744|11.0331|9.5868|11.6116|13.8017|12.562|11.6529|12.0661|11.5702|11.405|11.4876|10.5372||9.8347|8.595|8.2645|7.7686|7.6033|7.6446|7.6033|7.3141|7.8512|8.7603|9.4215|9.4215|9.7521|10.1653|10.3719|9.7934|10.6198|9.4215|9.5868|10.2893|10.0826|8.7603|7.4793|8.3884|9.6694|8.719|7.1488|5.9504|5.3719|4.4215|4.3388|4.2562|4.0083|3.8264|3.7603|3.7603|3.8347|4|4.6281|4.8347|4.3388|4.2975|4.1736|4.2149|4.1322|4.4215|4.4628|4.6281|5.4545|5.7438|6.157|4.9174|4.9587|4.3388|4.1736|4.2975|4.4215|4.1736|4.0909|4.0992|4.2975|4.0083|3.7355|3.8843|3.843|3.1405|3.2893|3.3058|3.9504|4.0496|3.9752|4.6281|5.2479|5.4545|5.8264
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|37.0492|37.6265|37.1542|36.7344|36.5245|37.679|38.9384|40.3553|38.0988|38.9909|33.5332|34.1105|33.5857|35.16|36.5245||36.9443|37.7314|38.5186|38.0988|36.6294|37.3641|40.7227|39.6731|35.9997|40.4078|38.5186|31.6965|33.4807|29.7024|29.3875|29.4924|29.5974|29.6499|29.0726|28.9677|28.9152|28.9677|28.8627|28.8627|28.9677|29.9123|29.9123|29.7024|29.9123|29.1876|31.7865|31.0868|31.5366|30.487|29.9872|30.1872|31.1867|31.4866|32.986|31.9864|32.1863|31.9864|31.6865|30.437|30.0872|29.3875|28.3379|28.9877|30.9868|30.487|30.7869|33.9855|34.2854|34.3854|34.4853|34.5853|36.2846|38.2837|35.9847|37.3841|38.2837|38.3837|34.1855|33.2858|34.1855|33.5857|33.0859|33.1359|34.5353|36.5844|39.983|39.4832|37.8839|36.5844|32.2863|33.3858|33.9855|35.4849|34.9851|35.7348|35.4849|35.285|35.6848|35.5849|33.2303|33.0526|32.2085|32.1641|32.0308|31.4089|31.4533|31.8087|32.6083|32.8749|32.8749|32.786|35.3627|32.2529|34.4742|34.6519|34.2965|34.3854|36.3401|35.5404|34.2077||31.5421|32.4306|31.1867|32.6083|33.2303|33.408|33.1415|33.0526|33.0526|33.1415|35.807|34.2965|33.9411|33.5857|33.7634|32.4306|34.03|36.6955|34.2077|36.2512|37.584|38.9168|31.3644|27.7215|28.2546|26.6553|29.4016|26.2515|29.8863|31.5825|35.1366|35.702|35.8635|36.3482|37.3175|39.9022|38.7714|37.1559|40.3869|40.7907|46.041|46.8488|47.2526|45.2333|42.8101|46.041|50.4836|50.8874|53.3107|52.9068|51.6952|52.5029|51.6952|50.4836||50.8874|48.4642|49.272|48.0604|50.8874|51.2913|50.8874|51.2913|52.5029|50.8874|52.5029|53.7145|56.9455|56.9455|56.9455|58.9648|55.7339|49.272|48.8681|51.2913|50.4836|50.4836|51.2913|49.272|53.3107|46.4449|46.8488|48.4642|46.8488|46.8488|41.9402|40.3869|43.1829|36.6589|35.1055|34.7948|35.4162|34.7948|38.5229|36.9695|37.2802|36.6589|38.2122|36.3482|35.7268|36.6589|37.9015|41.6295|41.0082|44.7362|40.0762|39.1442|35.4162|37.2802|37.2802|43.4936|38.8335|41.0082|32.3095|36.6589|37.2802|32.3095|38.5229|38.5229|34.1735|34.1735|35.4162|36.6589|36.6589|31.0668|30.4455|29.8242|31.0668|32.9308|32.9308
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|27.0309|25.5618|23.2113|23.1379|22.0728|21.9259|21.7422|23.248|24.7538|22.0361|20.567|20.567|20.1997|20.1997|19.9794||20.3466|19.9794|21.0077|21.0444|20.7874|19.5019|19.8325|20.3466|19.0979|17.335|17.739|17.5921|17.2983|16.3067|15.5722|15.4252|16.527|16.1598|14.6907|15.058|15.4252|15.1314|15.6456|15.6456|15.5722|16.527|16.7474|16.527|16.4536|14.9111|15.2049|16.8943|17.8859|17.0045|17.1147|17.8125|20.971|20.6404|21.6688|20.8975|20.3834|20.8975|20.4935|21.375|17.1147|16.1598|13.6624|16.3067|15.5354|14.8009|14.5071|13.2584|13.1482|11.3118|10.8711|10.6875|11.0915|10.6508|9.9897|10.2835|8.5573|8.4472|8.1166|7.8595|7.6392|7.4923|6.7945|6.2803|6.9046|8.2635|8.5206|8.3003|8.3966|8.6147|9.3416|8.9054|9.8142|10.4684|10.5048|10.4684|10.6865|12.0678|12.2859|11.7406|11.4862|11.9224|11.4862|11.5589|12.3222|11.7043|10.5411|10.941|10.9046|11.2681|10.6865|12.2132|12.6494|12.6857|13.1946|12.9402|13.34|12.7221|12.5767|12.1405|10.6865||10.323|10.5411|10.4684|10.0686|11.2681|10.4321|10.3594|10.1776|9.8869|9.8869|10.6865|9.5961|9.9596|9.8142|10.2867|12.2132|12.8675|12.504|13.0855|13.0128|13.3136|12.7863|12.6545|14.1704|13.05|12.5886|12.325|12.1931|12.3909|14.8954|14.4999|15.159|15.0272|17.7954|18.5204|18.8499|18.5204|17.5977|18.6522|19.9704|21.684|23.0681|20.5636|20.7613|19.0477|19.1136|22.7386|22.8045|22.8704|22.7386|20.959|19.0477|19.4431|18.784||19.3113|19.2454|18.3886|18.3227|18.8499|19.1795|19.4431|19.4431|20.2999|20.4977|19.1136|19.7727|21.4863|21.8158|22.0795|21.1567|22.0136|22.2113|22.0795|23.4636|24.3863|25.8363|23.4636|24.2411|25.1347|23.5149|21.3366|21.5042|18.7114|19.8285|19.8844|18.7673|17.8177|16.7006|15.7511|15.9187|15.5277|16.5331|18.4321|17.4268|17.706|17.315|18.9907|18.0412|17.5385|18.2646|19.3817|19.27|18.8231|18.7673|18.6556|21.8393|23.2915|23.124|22.2861|21.0015|21.0573|24.0176|21.951|24.2969|24.4645|26.0284|22.8447|23.4591|20.1078|16.4214|16.9241|17.8736|23.8501|24.1852|22.5096|27.6482|28.7653|28.486|27.3689
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|23.7533|24.5558|25.0373|24.5558|23.8068|22.7369|23.8603|23.8603|22.4694|20.8109|19.8479|19.6875|19.5805|19.5805|20.3294||20.2224|19.9014|19.6875|19.8479|20.0084|20.5434|20.7574|20.3294|20.9179|20.7039|20.7574|21.1319|19.9549|19.6875|19.2595|19.7944|20.1154|20.6504|20.9714|20.2224|20.0084|19.4735|20.0084|20.3294|20.0619|20.3294|20.3829|20.9714|23.2184|22.7904|22.2554|23.2184|23.3253|23.6463|23.1114|21.3994|24.0743|24.1813|24.9838|25.5188|26.2143|26.6958|26.3213|26.2143|25.5723|25.8933|23.9673|22.2554|21.9344|20.9714|20.3294|21.3994|21.4529|21.1854|21.2924|20.1154|21.1854|23.7533|22.7904|24.3953|21.8809|22.5229|22.2554|21.8274|21.7204|21.7204|22.0949|22.2554|21.8274|20.9179|19.2595|21.1854|18.0825|17.601|17.5475|15.4076|14.8191|16.3705|15.4611|14.7656|14.9261|15.4076|15.1936|15.0866|15.3006|15.1936|15.3006|15.3006|15.0331|14.5516|14.7656|14.7656|15.1936|15.4076|15.1936|14.7121|14.9261|14.9261|15.5146|15.6216|15.6751|16.2635|16.1565|16.4775|16.6915||16.1565|16.4775|17.3335|16.6915|16.0496|16.0496|14.7656|14.5516|14.1236|14.2306|14.3376|14.3911|14.4981|14.1771|14.1771|14.6586|14.7656|14.9796|14.8726|14.6051|14.1236|14.2306|13.5886|12.1442|11.4487|11.4487|11.8767|11.4487|12.3047|12.9466|12.5187|12.8396|12.1442|12.8396|14.0166|14.8191|13.9096|12.7326|13.1606|13.2676|15.0866|15.1936|15.5681|14.9796|14.3376|16.2635|18.1895|18.5105|17.6545|17.7615|16.3705|17.9755|16.9055|14.2306||14.3911|14.3376|14.3376|13.7491|13.8026|13.9096|14.0166|14.1236|14.3911|14.6586|14.9796|13.9096|13.4281|13.0536|11.5557|11.5557|11.6092|11.1812|11.2347|11.6627|11.9302|11.2347|11.1277|11.3952|11.7697|12.2512|11.7162|11.3952|11.4487|10.7532|10.0577|9.7902|9.7367|9.0412|8.6668|9.0947|8.9877|9.1482|10.9672|10.8067|10.9137|10.8602|11.2347|11.2347|11.6627|12.8931|12.7326|13.0536|12.9466|13.2676|14.4446|11.9837|12.1977|11.0207|10.8602|11.5022|12.5187|11.2347|10.8067|11.0207|11.4487|10.8067|10.5927|10.5392|10.4322|9.6297|9.8437|9.9507|10.2717|10.7532|10.4857|11.6627|11.5022|11.7697|11.1277
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|272.681|261.626|261.626|261.626|265.31|257.94|257.94|261.626|280.049|265.31|280.049|235.831|213.721|187.927|187.927|184.242|182.401|187.927|202.668|191.612|187.927|210.037||195.297|195.297|191.612|187.927|228.461|254.255|283.735|265.31|265.31|268.995|265.31|265.31|250.571|254.255|254.255|254.255|243.201|232.145|235.831|235.831|198.982|206.351|210.037|213.721|221.091|228.461|232.145|235.831|250.571|228.461|232.145|218.02|236.445|227.233|254.871|261.011|267.153|273.294|254.871|257.941|279.436|257.941|313.215|313.215|337.78|337.78|350.064|368.489|350.064||337.78|337.78|368.489|362.347|331.64|343.921|362.347|374.63|343.921|343.921|331.64|331.64|374.63|380.772|374.63|393.055|386.912|399.196|393.055|393.055|368.489|368.489|368.489|386.912|417.62|411.48|405.338|442.188|429.902|448.328|454.47|503.602|399.196|386.912|442.188|405.338|417.62|552.734|485.178|571.16|540.453|528.168|515.885|558.876|472.894|411.48|374.63|285.578|282.507|267.153|264.081|257.941|254.871|261.011|267.153|264.081|254.871|257.941|257.941|273.294|270.223|261.011|242.585|245.659|239.515|239.515|239.515|218.02|214.95|211.88|205.738|205.738|208.808|211.88|218.02|221.092|211.88|202.667|199.595|199.595|199.595|199.595|202.667|193.455|181.173|190.384|184.243|162.747|171.959|171.959|178.1|178.1|175.029|156.605|153.535|145.858|162.747|153.535|162.747|165.818|171.959|178.1|178.1|178.1|171.959|168.888|152|147.392|141.252|144.32|145.858|141.252|138.181|142.785|144.32|150.464|142.785|152|156.605|156.605|153.535|153.535|165.818|162.747|156.605|156.605|162.747|156.605|145.858|147.392|148.929|156.605|150.464|162.747|178.1|159.677|136.645|127.432|122.827|133.061|124.288|119.903|121.364|119.903|125.751|108.204|114.054|114.054|109.666|106.742|99.43|100.894|93.58|95.043|95.043|92.119|90.657|87.733|80.422|83.345|81.882|76.035|77.498|76.035|78.957|80.422|78.957|70.184|70.184|70.184|70.184|70.184|74.571|77.498|74.571|78.957|81.882|74.571|76.035
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|28.8857|29.3143|28.5429|28.4571|29.0571|29.0571|29.8286|29.4857|30.1714|30.2571|29.4|28.6286|28.7143|29.3143|30||30.3429|29.5714|30.6857|31.0286|31.3714|31.2|32.9143|31.5429|29.6571|31.8857|32.2286|29.3143|29.6571|28.4571|26.3143|26.4|27.6857|27.9429|27.0857|27.4286|26.0571|24.6857|25.6286|25.4571|25.8857|28.2857|27.0857|27.0857|28.4571|27.3429|28.2857|28.1143|30|28.4571|29.9143|26.2286|27.9429|28.8|27.6|31.5429|30.7714|26.2286|24.0857|23.4857|22.2857|22.2|22.4571|22.3714|22.1143|22.6286|21.6857|22.6286|23.1429|23.1429|22.3714|21.4286|23.5714|21.9429|22.1143|23.1429|21.4286|21.6|21.5143|20.8286|21.4286|21.3429|20.2286|18.6857|18.8571|19.9714|20.0571|20.4|20.2286|20.5714|20.4857|20.4857|20.4|20.9143|22.0286|21.2571|21.2571|22.6286|22.4571|21.7714|22.4571|22.4571|22.8857|23.5714|22.2|21|21.0857|21.1714|21.0857|21.0857|20.4|21.5143|24.2571|24.8571|25.3714|24.6|25.2|24.9429|24.8571|23.7429|24.8571||24.6857|26.2286|27.0857|26.2286|26.2286|26.2286|25.3714|24|25.1143|25.0286|23.4|23.0571|23.8286|21.9429|24|25.6286|26.0571|26.5714|25.7143|23.4|21.4286|20.4857|20.2286|20.0571|18.7714|18|19.8|20.2286|21.6|22.2857|22.6286|22.9714|21.7714|22.7143|22.5429|23.4|23.3143|21.8571|23.3143|22.2857|25.5429|24.6|24.5143|26.0571|24.8571|30.3429|30.8571|28.8|28.2857|27.6|27.9429|29.8286|26.7429|25.2||24.6857|22.4571|22.4571|21.2571|22.5429|21.0857|21|22.0286|21.2571|22.3714|23.9143|24.8571|23.0571|23.5714|19.2|18.4286|18.6|18|18.8571|18|18.5143|17.5714|17.2286|18.1714|18.6|18.6857|18|18.3429|16.8|18.1714|18.3429|17.7429|17.6571|17.0571|16.7143|17.1429|16.4571|16.3714|19.1143|19.3714|19.6286|19.2|19.6286|19.6286|18.5143|20.4857|20.2286|21.2571|22.8857|23.3143|25.5429|25.3714|25.8857|21.0857|20.7429|18.5143|18.1714|18.0857|17.4857|17.8286|21.0857|20.5714|20.8286|21.1714|19.7143|15.0857|15|15.6857|17.8286|18.0857|18|20.2286|20.7429|20.2286|20.9143
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|13.6522|14.3847|14.1849|13.3525|13.7521|15.8165|18.4804|15.417|14.3181|15.2172|13.4857|12.6532|10.9883|10.4223|10.3224||10.9883|10.4889|10.8218|11.8208|10.1559|12.3203|13.7188|12.4867|12.4534|12.2537|12.7198|12.8197|11.0216|11.0216|9.1236|8.9572|8.5909|8.4577|8.1913|7.9915|8.1247|6.7595|6.8261|6.6263|6.0935|6.5597|6.926|6.9926|7.3256|7.6585|8.1913|8.6908|9.0903|8.5576|8.8906|9.057|10.056|10.389|10.1892|9.9228|9.9894|12.1538|10.1892|10.5555|10.6554|9.8562|9.3234|9.723|10.1226|10.3557|9.4899|10.955|10.9883|11.0216|10.8884|10.9883|11.0216|13.3858|12.3203|12.7531|11.0549|11.0549|10.0227|9.3567|9.3234|8.824|8.6575|8.5576|9.9894|10.1892|10.9217|9.8895|9.9561|10.6221|10.6554|11.1881|10.4889|11.0882|12.4201|12.2204|12.8197|13.7521|14.1849|14.0184|15.2505|15.3504|13.519|12.7864|12.8197|12.2537|10.9883|12.1538|10.3557|13.3525|14.5512|14.1516|15.5835|14.9841|15.8498|13.5523|19.3461|19.9455|16.649|12.7864|10.1559||9.5565|9.3567|9.8895|9.9228|10.6221|9.9894|10.2891|10.4889|9.8895|9.7896|11.8541|12.1205|12.6199|11.7875|12.4867|12.4867|11.4212|10.389|11.0549|10.6221|13.6522|12.6532|13.519|13.3858|14.0184|14.1516|14.3181|14.4513|15.4836|17.4814|17.1485|17.8144|18.1474|21.3107|21.3107|22.6426|21.3107|21.6437|22.8091|24.3075|27.1379|29.4687|27.9703|27.4708|24.9735|26.4719|30.3012|30.6341|29.8017|29.6352|27.4708|30.1347|30.6341|29.9682||29.9682|28.9692|29.9682|28.1368|27.6373|27.4708|25.14|25.9724|28.1368|24.9735|23.3086|23.3086|24.3075|23.9745|23.9745|24.141|24.6405|23.4751|23.6416|24.3075|26.2189|28.3492|28.513|30.4794|32.7736|33.1013|37.0342|32.1181|28.8408|35.5594|28.1853|28.3492|26.2189|23.597|23.9247|25.2357|24.0886|24.4163|30.1517|26.3827|26.5466|27.8576|29.4962|29.1685|30.1517|29.1685|32.4459|33.4291|33.2652|34.74|32.6097|33.7568|33.7568|32.7736|32.4459|30.4794|32.1181|38.6728|36.7064|38.1812|39.0006|41.6225|41.9502|44.4082|44.736|40.6393|39.0006|38.0174|44.4082|45.883|39.9838|51.1268|53.421|54.4042|52.4378
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|436.664|398.7799|414.0665|358.9019|368.8714|355.7337|342.6792|332.8884|326.3612|323.0976|325.6432|326.3612|329.6248|319.834|326.3612|355.7337|326.3612|319.834|293.725|287.1978|270.5534|267.6161|251.2981|248.0345|253.909|254.5617|251.2981|254.627|242.5668|236.1835|236.1835|236.1835|238.4176|238.0985|239.3752|236.1835|224.0551|226.6085|225.3318|223.4168|220.2251|216.9696|217.0335|213.8418|207.4585|207.4585|207.4585|210.6501|211.2885|207.4585|207.4585|204.2668|223.4806|226.6085|229.1618|227.8851|232.9918|218.8918|221.3722|227.5731|227.5731|226.3329|220.132|216.9695|217.0316|217.0316|216.9695|217.0316|220.132|220.132|223.2325|210.8306|210.2044|204.6297|207.7302|192.228|204.6297|204.6297|204.6297|212.6971|213.9311|217.0316|217.0316|225.7128|231.2316|234.2701|235.6342|245.5557|244.9356|241.8352|235.6342|238.7347|244.9294|244.9356|248.6561|257.3374|257.3374|257.2754|252.3829|241.8352|235.6342|238.7347|232.5338|217.0316|212.6909|213.9311|210.6446|204.6297|207.7302|205.3147|205.9185|205.9185|196.2567|190.218|193.2374|193.2374|187.1987|205.3147|194.4451|187.1987|181.16|178.1407|178.4426|178.1407|181.16|187.1383|190.218|187.1987|187.8026|181.7639|181.16|185.991|172.102|172.102|169.0827|172.102|172.096|170.8943|175.1214|179.9523|181.16|166.0754|169.0827|169.0827|156.945|162.4402|160.0247|160.0247|157.0053|153.986|150.9667|152.1744|147.9473|145.5319|149.7589|144.928|147.9473|150.9667|150.9667|153.9256|157.0053|160.3267|160.623|160.0303|157.0668|154.1033|152.9178|153.5106|154.1625|154.1033|159.4376|160.0303|154.1033|154.1033|157.0668|160.0303|160.0303|165.9574|171.8844|168.9801|165.9574|160.0303|160.0303|157.0668|155.8814|154.1033|160.0303|174.8479|176.626|177.8115|177.8115|156.4741|154.1033|148.1762|148.2355|148.1762|148.1762|154.6367|157.0668|148.1762|142.2492|133.3586|133.9513|137.2112|139.2856|136.3221|142.2492|139.8783|139.8783|130.3951|135.1367|133.9513|139.2856|151.1397|136.6707|124.1426|119.0174|113.8923|119.0117|103.642|104.7809|105.3503|108.1977|108.1977|102.5087|102.56|108.1977|109.906|111.045|111.045|113.8923|108.1977|111.045|102.503|108.1977|102.503|108.7671|111.6144|102.503|102.503|100.2252|93.9611|85.4192|82.5719|79.7246|84.8497||87.697|88.836|88.2665|88.2665|91.1138
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|10.93|11.1|11.38|10.93|10.8|10.77|11.05|11.23|10.99|11.04|11.22|10.31|10.84|11.12|11.74|12.14|12.31|12.68|13.03|12.77|12.28|12.88|12.3|11.48|11.48|11.45|11.21|11.02|11.41|10.84|10.66|10.8|10.69|10.09|9.83|9.83|9.63|9.42|9.58|9.47|8.96|8.85|8.99|8.6|8.74|8.4|8.57|8.63|8.37|8.97|7.92|8.44|9.85|10.74|10.73|10.62|10.22|9.62|9.58|9.15|9.44|9.02|8.91|9.16|9.19|9.36|9.48|9.64|9.37|9.42|9.74|9.52|9.37|9.26|8.92|8.82|8.73|8.96|8.96|9.13|9.21|9.04|8.82|8.56|8.59|8.91|9.45|9.84|9.19|9.18|9.18|9.42|8.67|8.74|8.96|8.53|8.41|8.63|9.13|8.58|8.46|8.82|9.06|9.16|9.02|8.73|9.17|9.48|8.96|8.9|8.73|8.82|8.45|8.78|8.04|8.91|9.26|9.28|9.33|9.83|9.55|9.64|8.43|8.16|8.63|9.39|9.92|8.89|7.85|8.03|7.36|7.67|7.35|7.16|7.16|6.73|6.72|6.83|6.93|6.74|6.71|6.84|7.34|6.85|6.73|6.38|6.43|6.74|6.61|6.91|6.61|6.6|6.43|6.76|6.61|6.84|7.66|7.26|7.47|7.16|8.51|8.1|8.36|8.08|7.97|7.99|7.37|7.26|7.55|8.08|7.54|7.91|8.12|7.59|7.53|8.82|8.49|8.96|9.38|8.54|8.25|8.4|7.48|7.27|6.95|7.33|6.97|6.82|7.62|8.52|6.89|6.95|6.6|6.34|6.47|6.8|7.01|7.01|7.07|6.98|7.29|7.81|8.09|8.18|7.06|6.54|6.85|5.88|6.82|7.46|6.15|6.15|5.79|5.56|5.37|5.38|5.25|5.42|5.28|5.33|5.18|5.14|5.24|5.05|4.9|4.91|5.03|5.01|4.93|4.91|4.89|4.91|4.85|4.91|4.68|4.82|4.59|4.73|4.83|4.96|4.91|5.02|5.13|5.01|4.97|5.01|4.98|4.98|4.94|4.92|5.05|4.78
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|12.0999|12.9164|11.892|10.6152|10.6598|10.4074|10.8528|11.3575|10.3925|10.155|10.2738|10.3331|9.9471|10.4668|10.3925||10.155|9.9471|10.0511|10.0214|9.9323|10.7637|11.5802|11.4318|11.5802|12.5453|12.5453|11.2833|10.9864|10.6004|9.9471|9.6502|9.7987|10.3331|9.5908|9.5017|8.9821|8.1656|8.7446|8.9821|8.9227|10.4074|10.4371|10.541|10.7637|10.6152|10.8676|11.6842|11.9069|11.699|11.8029|11.4021|11.7139|11.5209|10.7934|11.7287|11.3575|9.4869|7.5272|7.3045|6.191|5.9089|5.8792|5.9386|6.8591|7.2599|7.2896|7.5717|7.7944|7.7202|7.8686|7.7202|8.9079|8.6852|8.1656|7.8983|7.9429|8.0913|8.314|7.3787|8.7891|8.2249|8.2249|8.2249|8.2249|8.6422|9.5085|9.8591|9.426|10.1273|10.3542|10.2098|10.4367|10.7254|11.468|11.3648|11.6536|12.5817|12.5611|11.963|12.7674|13.6337|11.3442|11.7361|11.3442|9.921|10.4985|10.0035|10.416|10.416|10.3542|9.9004|11.4473|11.6123|12.9943|13.4068|13.4068|14.2318|14.0256|12.9943|14.7475||14.4381|14.9537|16.5007|14.7475|14.2318|10.9317|10.6223|10.5192|10.416|10.8286|11.1379|11.0348|11.0348|10.6223|10.8286|11.3442|11.7567|10.9317|10.5192|10.416|12.4786|11.5505|11.4473|10.416|10.9317|11.3442|12.3755|12.3755|13.2005|13.8193|13.4068|14.8506|14.2318|15.6756|15.985|16.9132|16.2944|15.4694|15.985|16.3975|18.5632|16.9132|15.985|16.5007|14.3349|17.6351|19.8008|20.4196|18.4601|19.3883|20.007|22.6884|17.9445|14.4381||12.1692|11.4473|11.0348|10.3129|10.7254|10.5192|10.6223|10.8286|11.0348|11.5505|11.1379|11.3442|11.0348|10.416|10.6223|10.7254|11.8598|||||11.214|11.6145|12.549|11.4276|10.9737|11.1606|11.214|9.7455|9.8523|10.2795|8.277|8.01|8.3571|8.1969|8.277|9.2115|8.277|10.4397|10.5465|10.5732|10.947|10.6533|10.68|11.3742|11.2674|10.68|11.1339|12.2286|13.4835|14.2845|11.748|11.0271|10.2261|8.8911|9.5319|9.1314|9.9057|9.1047|9.7722|9.9591|8.7042|8.1702|8.544|8.811|7.7697|8.1435|7.6095|8.7843|9.2382|8.6775|10.413|11.481|11.748|12.1218
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|119.2172|111.3618|109.9755|115.5205|113.6722|112.2859|115.9826|118.293|133.0797|129.383|127.9967|120.6034|121.9897|121.0655|112.2859||106.2789|116.4447|115.9826|125.6863|131.2313|144.1696|137.7005|143.2455|124.3001|111.3618|110.8997|111.8239|107.203|101.6581|100.7339|99.8097|102.5822|116.4447|111.8239|105.8168|109.9755|114.5964|112.748|101.6581|93.8027|92.4164|99.1471|95.9228|91.8925|89.8773|83.8317|83.8317|81.4135|79.8014|79.882|78.9953|90.6834|84.6378|93.5046|89.4743|94.3107|84.2348|83.8317|84.2348|82.2196|75.771|72.9497|73.3528|74.5619|76.174|74.9649|77.7862|81.8165|83.0257|87.8621|81.4135|89.0712|101.9684|81.8165|88.2651|81.0105|75.771|73.7558|72.3855|76.6577|74.9649|77.7862|74.5619|95.1168|92.6985|99.1471|97.535|89.0712|91.8925|101.5654|90.6834|99.9532|104.7897|104.7897|104.7897|105.1927|104.3866|104.2691|89.4696|82.7426|84.088|79.3791|82.0699|84.088|80.7245|82.7426|78.37|81.3972|80.3881|83.4153|86.4425|92.1604|81.3972|88.7969|93.5059|92.1604|86.7788|81.3972|75.3428|56.5071||55.8344|52.1346|52.8073|54.489|56.5071|53.1436|52.4709|47.762|46.7529|46.7529|51.7982|47.762|48.4347|51.1255|55.1617|61.8888|68.9522|71.9793|77.361|65.925|70.6339|73.9974|78.5718|77.361|73.3247|87.4515|88.4606|88.1242|89.806|90.1423|95.4017|94.5863|94.994|100.2125|99.8864|97.5217|101.9249|102.3326|101.9249|101.9249|101.1095|103.1479|102.3326|100.2941|90.1016|87.6554|89.6939|89.6939|89.6939|87.6554|85.6169|81.1322|77.4629|77.8706|77.4629|77.4629|77.4629|77.259|77.0552|77.4629|78.686|71.3474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|67.3052|66.7214|69.2234|69.0566|59.0484|58.3812|59.382|63.3019|65.7206|63.3853|65.0533|67.3052|66.3878|68.723|62.3845||65.0533|61.5505|70.0574|66.3044|78.2308|79.6486|84.6527|78.3976|81.9839|76.6462|75.1449|63.0517|53.7107|54.1277|45.1203|42.1179|48.2062|40.3247|40.7|33.6109|31.6092|29.0238|30.108|30.6084|30.0246|32.5684|32.5664|29.7069|29.7863|27.9594|27.88|30.0246|29.7863|29.1906|29.7863|26.212|33.3607|33.6784|36.5379|37.3322|38.5237|37.3322|41.542|40.7477|36.935|36.8556|35.6642|38.9208|35.9819|35.9819|34.3139|37.7293|38.5634|41.4626|43.1306|41.3037|43.5278|45.2752|38.5237|38.7619|38.8414|36.3393|35.3464|35.5847|32.1692|30.3423|28.1183|26.1325|29.1509|31.5338|32.8841|29.7863|29.4289|30.1835|29.9452|28.992|28.6743|28.3566|29.7863|36.1407|37.8088|35.3103|36.1046|37.1156|34.8771|36.3935|37.1878|37.1878|32.0609|31.05|28.306|25.4899|24.0457|24.4067|23.7569|23.9735|24.9122|25.7426|23.468|24.4067|24.6595|23.2514|21.6628|19.7131|18.5578||17.9079|17.1136|16.6081|17.6191|18.0523|17.3302|17.5469|17.5469|17.0414|17.4746|18.8466|16.897|16.9692|16.5359|16.3915|17.4746|18.4134|17.3302|17.5469|17.9079|16.1027|14.3696|14.8029|14.4419|14.2974|13.3587|12.9977|11.691|11.7598|12.7226|12.1037|12.7914|13.4103|13.5478|13.5478|14.7857|14.5106|13.1352|14.4419|16.9176|20.0123|20.6312|21.8003|20.9063|20.0123|20.2874|20.9751|22.6943|21.5252|17.0551|17.2615|16.0236|16.0924|15.3359||15.1983|15.0608|15.4046|14.9233|15.2671|14.992|14.7857|15.1983|15.886|15.5422|15.2671|16.505|15.5422|15.2671|15.1296|14.8545|15.4046|15.1296|14.7857|15.4734|16.2987|16.2987|15.611|17.399|17.8804|17.5365|18.5681|17.0551|16.5738|15.8173|15.9548|16.7113|15.611|14.3043|13.9605|13.8917|13.1352|12.3787|13.7542|12.585|12.585|12.585|13.0664|13.0664|11.691|12.2412|12.1724|11.9661|11.4847|12.3787|12.7226|13.5478|13.6854|13.5478|13.204|13.7542|13.6166|15.611|15.611|15.2671|14.7857|15.1296|14.3731|13.1352|12.3787|10.6595|11.4847|11.4847|13.3415|13.4103|12.9977|14.098|14.9233|14.4419|13.4791
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|34.1|29.35|28.1|29|29|31.55|31.2|32.2|32.75|33.6|33.6|33.8|29.4|28.7|28.65||28|27.4|28.5|26|25.9|24.2|24.2|25.4|24.8|22.35|22|23.75|23.3|22.25|21.1|21|21.2|20.3|18.35|17.5|17.2|16.2|17.2|17.95|18.4|18.6|19.7|19.5|17.85|16.25|16.5|17.5|16.6|15.25|17|18.2|20.6|20.4|22|20.05|21.4|21.3|21.5|21.35|18|18.45|17|17.3|17.6|17.4|15.9|17.05|17.8|17.1|16.8|15.8|15|16.5|12.7|11.85|11.35|11.6|10.9|10.1|9.15|8.79|8.98|9.35|8.9|9.75|9.3|9.38|9|8.39|8.51|8.35|8.24|8|8.8|8.6|7.7|8.06|8.59|8.01|7.84|7.8|7.78|7.68|7.49|7.1|6.9|6.91|7.2|8.08|8.18|8.35|8.51|8.05|8.18|8.35|8.66|8.38|8.35|9|8.25||8.4|9.25|9.25|9.35|9.5|9|9|9.4|9.25|9.5|9.55|9.3|9.6|9.6|9.8|9.9|10|10.1|10.2|10|11.2|10|10.1|9.9519|10|10.1923|10.4327|10.8654|11.25|11.7308|11.6346|11.3942|10.5769|12.2115|12.5|13.125|12.9808|12.9808|12.9808|13.8462|14.9038|16.9231|15|13.6538|12.2596|13.1731|14.9038|16.4423|14.5192|13.8462|14.2308|13.4615|13.6058|12.5|12.4519|12.6923|12.4519|12.6442|12.3558|12.7885|12.7404|12.5|12.9808|13.3654|12.9808|12.5962|12.8846|13.5577|12.5|12.7885|13.125|13.125|12.8846|12.9808|13.4615|13.4615|13.6834|13.2212|14.2382|14.5155|14.8854|12.3891|12.4815|12.0655|12.99|12.4815|12.9438|12.0192|12.8513|11.0947|11.8343|10.4475|9.8465|11.1409|10.0777|9.6616|9.4767|9.338|9.1069|8.922|9.2918|9.3842|9.5229|9.2918|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|4.196|4.077|4.06|4.043|4.009|3.821|3.889|3.957|3.94|3.974|3.992|3.974|4.026|3.702|4.094|4.111|4.094|3.94|3.957|3.957|4.009|4.009|4.026|4.026|3.992|4.043|4.145|4.111|4.162|3.923|3.906|3.889|3.838|3.923|3.889|3.992|3.94|3.94|3.923|3.855|3.855|3.702|3.719|3.736|3.77|3.702|3.719|3.753|3.753|3.703|3.581|3.504|3.581|3.566|3.596|3.688|3.703|3.719|3.596|3.581|3.52|3.566|3.596|3.566|3.566|3.55|3.489|3.52|3.596|3.627|3.596|3.474|3.489|3.52|3.428|3.428|3.382|3.336|3.244|3.29|3.275|3.305|3.214|3.168|3.137|3.244|3.259|3.061||||3.101|3.156|3.183|3.115|3.197|3.088|3.088|3.047|3.088|2.911|2.843|2.72|2.748|2.666|2.652|2.693|2.789|2.802|2.734|2.693|2.68|2.612|2.68|2.748|2.802|2.857|2.857|2.761|2.761|2.789|2.748|2.72|2.72|2.761|2.802|2.775|2.829|2.802|2.789|2.802|2.775|2.802|2.761|2.72|2.652|2.625|2.693|2.693|2.625|2.639|2.639|2.489|2.394|2.34|2.34|2.353|2.421|2.53|2.557|2.598|2.666|2.612|2.612|2.897|2.829|2.789|2.789|2.707|2.897|3.006|2.993|3.074|3.074|3.101|3.115|3.129|3.224|3.047|3.02|3.101|3.02|2.884|2.925|2.857|3.033|2.938|2.911|2.748|2.652|2.693|2.72|2.652|2.72|2.666|2.639|2.993|2.965|2.979|2.979|2.993|2.789|2.789|2.802|2.802|2.843|2.884|3.02|2.897|2.789|2.72|2.693|2.693|2.68|2.693|2.516|2.476|2.516|2.448|2.38|2.34|2.163|2.136|2.136|2.108|2.108|2.095|2.095|2.095|2.122|2.081|2.136|2.204|2.244|2.217|2.244|2.285|2.299|2.326|2.285|2.217|2.244|2.258|2.285|2.081|2.122|2.176|2.204|2.367|2.326|2.299|2.312|2.176|2.231|2.163|2.367|2.394|2.421|2.544|2.625|2.625|2.53
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|17.6962|17.9657|17.1123|17.3369|17.247|18.819|18.9538|17.786|17.4716|17.7411|17.3369|17.0225|17.2021|17.9657|18.5046||17.3369|17.7411|18.8639|19.5826|19.2233|19.1783|21.1546|21.1995|21.469|19.6724|19.7622|19.4927|21.1096|17.7411|16.9326|16.4835|15.5403|16.8877|16.1691|15.181|15.2708|13.8785|14.1929|14.0581|14.4624|15.6301|15.8996|16.1691|16.4386|16.7979|16.7081|15.6301|14.642|13.9234|14.7318|14.2827|15.4505|17.1572|16.0793|17.1572|13.4742|12.6658|11.3184|11.004|10.9141|10.3752|10.1955|10.4201|10.5099|10.5099|10.5548|10.7794|10.9141|10.9141|10.7794|10.6447|11.0489|10.7794|10.9591|11.004|10.7794|10.7794|10.7794|10.5548|10.6896|10.7345|10.5548|10.465|10.6896|10.5548|10.8692|10.7794|10.2404|10.7345|10.7345|10.9591|10.7794|10.7794|11.2285|11.0938|10.9591|11.7675|12.0819|11.9472|12.037|11.8573|11.9022|13.2048|12.6209|12.576|12.576|12.3963|12.8904|13.1149|13.4293|13.4742|12.4861|12.576|12.3963|12.3963|12.3963|12.6209|12.4861|12.2616|12.2166||11.9022|12.1717|12.576|12.2166|12.576|12.576|12.0819|11.5429|11.2285|11.2734|11.5429|11.498|11.5878|11.2285|11.8124|12.2166|12.8904|12.9802|12.7556|11.7675|12.037|11.9921|11.4531|10.0608|9.7015|9.3871|10.2853|10.1506|10.4201|10.5997|10.465|10.6447|10.2404|10.9591|10.6896|11.8573|11.8573|11.2285|11.3633|13.7437|12.576|12.037|10.9591|11.4082|9.7015|11.3184|12.2166|12.576|11.004|11.0938|10.1506|11.2285|8.8032|7.321||7.3659|6.9168|6.6473|6.5575|6.4676|6.1532|6.1083|6.1982|6.3778|6.3329|6.6473|6.3329|6.5125|5.9736|5.6592|5.5244|5.4346|5.7939|6.0185|6.1083|6.1083|6.0185|6.1083|6.5125|6.1532|6.3778|5.8838|5.6592|5.6592|5.6143|5.749|5.3448|5.1651|4.9406|4.7609|5.0304|4.8956|4.4734|5.7041|6.0634|5.5694|5.749|6.1083|5.9287|6.1083|6.3778|6.5575|6.6473|6.8269|7.8151|8.1744|7.8151|7.1863|6.4676|6.2431|7.2312|6.8269|8.0396|7.0964|8.4439|8.7133|7.4108|5.3897|4.5363|4.6711|4.4196|4.4375|4.2129|4.4824|4.4824|4.3567|4.8956|5.0753|5.21|5.4795
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|295.85|262.35|254.2|265|260.95|242|242|224.8|215|198.15|198|196|196|200|209|216|208|201.1|215.95|212.9|223.8|224.7|203.8|207.1|210.9|224.05|219|278|||268.03|245.63|235.02|239.73|237.38|242.88|233.05|227.16|216.15|218.04|200.16|196.5|202.83|176.07|173|152.09|178.58|179.21|182.94|169.78|161.92|158.77|183.14|189.9|189.98|213.87|235.72|209.16|208.21|193.36|209.08|208.29|212.22|205.93|204.36|197.21|196.5|191.79|182.32|177.64|197.29|194.14|190.21|193.44|180.78|173.87|173.71|185.46|183.85|182.24|177.95|166.95|157.99|153.27|158.77|156.42|160.35|157.91|157.28|158.77|165.06|151.31|137.55|143.05|134.41|135.82|122.62|124.27|122.46|117.12|109.73|108.55|111.81|119.47|123.21|121.67|121.05|120.65|124.74|129.69|127.73|117.9|127.92|127.18|120.65|131.03|133.7|141.48|137.55|133.27|131.81|137.47|132.84|120.3|125.6|129.5|132.84|135.19|139.12|139.12|145.65|151.58|145.41|131.26|133.66|136.14|132.88|132.44|142.66|130.48|124.46|125.76|113.46|115.94|111.81|115.15|115.54|120.81|108.47|113.58|113.89|112.01|105.72|95.34|96.8|93.54|92.71|90.78|94.32|82.22|95.11|102.97|111.65|110.04|103.4|109.26|103.56|94.32|106.03|111.1|113.11|116.33|126.43|121.44|112.71|121.83|128.08|132.36|136.29|117.67|113.97|111.61|104.15|110.04|105.33|102.18|91.96|75.65|66.81|64.45|67.36|68.3|59.74|58.36|56.12|58.95|55.53|55.49|51.21|48.73|45.59|44.8|36.55|43.94|40.87|40.87|38.04|37.49|36.55|38.91|35.37|35.37|31.48|34.51|31.44|31.44|31.17|30.58|29.67|29.75|28.3|28.3|29.4|29.24|27.67|27.67|27.08|26.72|26.76|27.47|26.33|25.66|26.33|25.94|25.15|25.15|25.35|22.79|22.44|22.4|21.03|21.62|21.22|21.81|21.46|21.81|21.77|21.62|22.01|22.76|23.31|22.91
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|10.6257|10.7044|10.9406|10.547|9.7206|9.7206|10.2322|9.5632|9.7206|8.658|8.3825|8.9728|8.107|7.989|8.5793||8.3432|8.5006|8.658|7.8709|6.7847|7.0838|7.2019|6.6903|6.6352|6.5329|6.9028|6.2967|6.4463|6.5329|5.793|5.2735|5.5096|5.3129|5.0374|4.8013|4.4628|3.9355|4.0535|4.022|3.8174|3.8725|3.8568|3.8568|4.0063|3.6678|3.7229|3.8174|3.841|3.6678|3.8725|3.841|4.1795|4.1637|4.1716|4.266|4.7698|3.5655|3.3215|3.353|3.1956|3.1562|3.1405|3.2271|3.2192|3.1877|3.2271|3.3451|3.4632|3.4239|3.4711|3.3609|3.7387|3.6836|3.5891|3.4002|3.3373|3.2271|3.2428|3.2428|3.29|3.2743|3.1484|3.3451|3.5104|3.7072|3.8174|3.9355|3.904|4.0535|3.9355|3.9355|3.9669|3.9984|4.0535|4.1873|4.2346|4.4471|4.2109|4.1716|4.2897|4.2031|4.1558|4.2031|4.1165|3.9748|3.9433|3.9355|4.0929|4.1322|4.2031|4.5651|4.636|4.5179|4.9429|5.0531|5.0531|5.1948|5.3916|5.1555|5.3129||5.0767|5.1948|5.3916|5.3916|5.6277|5.3916|5.0374|5.1948|5.2342|5.2735|5.549|5.5884|5.6277|5.7064|5.6277|5.7851|5.7458|5.7851|5.8638|5.8638|6.0213|5.9425|6.218|5.6277|5.3522|5.4309|5.6671|5.549|5.549|5.8245|5.6277|5.5884|5.5884|5.9425|6.218|5.9032|5.7851|5.5884|5.7851|6.3754|5.9819|6.218|5.549|5.5884|5.3522|5.8245|6.6509|6.3754|6.4542|6.5722|6.0213|6.2574|4.88|4.5258||4.6438|4.6045|4.5651|4.329|4.5651|4.4864|4.3684|4.6045|4.6438|4.7226|4.4077|4.329|4.2503|4.2109|4.1716|4.1716|4.1322|3.9355|4.0929|4.1716|4.2503|4.2897|4.329|4.4077|4.4471|4.5258|4.2503|4.2897|4.2503|4.2897|4.2503|4.2109|4.0929|3.9748|3.9197|3.9355|3.6206|3.9355|4.7619|4.7619|4.8406|4.7619|4.88|4.9193|5.0374|4.8406|4.9587|4.9193|5.5884|5.9425|6.2574|5.8245|6.1|5.5096|5.1948|5.3916|6.1393|5.0767|4.7226|4.8013|5.1161|4.7226|4.4077|4.4077|4.3684|3.9748|3.9748|3.9748|4.2503|4.329|4.3684|4.8406|4.998|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|10.76|10.09|9.92|10.42|9.62|9.66|9.71|9.72|9.76|9.83|10.08|9.96|10.33|9.64|9.61|9.57|8.99|8.88|9.56|10.34|10.7|10.97|10.55|10.47|10.82|10.34|10.68|11.12|10.09|10.41|10.99|11.25|10.86|10.14|10.47|10.94|10.99|11.38|10.79|11.7|10.99|10.73|10.92|10.32|10.21|7.63|6.72|8.48|6.52|6.39|6.72|8.27|8.79|9.04|12.41|13.32|15.16|16.03|15.77|16.9|18.87|16.81|15.9|13.19|12.47|13.93|16.26|16.16|18.31|22.39|25.08|20.9|16.63|15.51|12.91|10.31|10.87|9.94|7.94|7.69|7.8|7.81|7.9|6.87|7.43|6.22|6.01|6.04|5.22|4.46|4.46|3.89|3.82|3.9|4.25|4.14|3.85|3.91|3.9|3.67|3.16|3.33|3.14|2.93|2.69|2.44|2.28|2.53|2.51|2.28|2.31|2.37|2.33|2.46|2.27|2.51|2.31|1.92|1.62|1.65|1.61|1.67|1.58|1.6|1.47|1.49|1.24|1.21|1.22|1.28|1.38|1.13|1.03|0.95|0.85|0.79|0.82|0.82|0.84|0.84|0.8|0.84|0.81|0.81|0.75|0.77|0.84|0.84|0.86|0.84|0.83|0.78|0.76|0.75|0.73|0.76|0.7|0.76|0.76|0.8|0.75|0.75|0.79|0.78|0.74|0.74|0.72|0.72|0.75|0.78|0.77|0.77|0.84|0.85|0.7|0.82|0.74|0.65|0.55|0.58|0.59|0.63|0.69|0.74|0.73|0.72|0.83|0.76|0.86|0.7|0.57|0.61|0.61|0.57|0.5|0.36|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.34|0.35|0.33|0.32|0.31|0.32|0.31|0.31|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.26|0.27|0.25|0.27|0.26|0.29|0.28|0.29|0.32|0.29|0.31|0.31|0.32|0.32|0.31|0.32|0.31|0.31|0.32|0.33|0.34|0.38|0.4|0.41|0.36|0.3|0.32|0.26|0.24|0.25|0.26|0.26|0.26|0.26
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13600|13570|13200|12250|11700|11755|11800|12045|12020|11700|11550|10200|10380|10000|10620|11680|11925|12150|11899|11630|11700|11395|11650|11800|11500|10500|10500|10600|10500|10100|9900|9200|9480|9510|9485|8700|8400|8180|8390|8590|8699|8570|8300|8155|7955|7940|8000|7950|8200|7850|8300|8100|9000|9200|8801|9400|9675|9930|9600|10125|9250|8740|8675|8850|9000|8700|8710|8750|8399|8500|8200|8100|7800|7750|7700|7499|7120|7001|7000|6900|7295|7499|6900|6755|6950|6715|6725|7200|7225|7230|7200|7200|7300|7125|7139|6955|6634|6600|6500|6350|6450|6390|6330|6375|6380|6300|5780|5610|5750|5800|5400|5380|5360|5560|5500|5785|5800|5850|5800|5510|5500|5675|5850|5510|5535|5800|6100|5800|5480|5270|5410|5300|5201|5110|4900|4730|4350|4180|4110|4100|4050|4060|3950|3660|3680|3610|3430|3400|3390|3360|3385|3250|3450|3350|3300|3305|3140|3155|3360|3500|3540|3400|3500|3595|3500|3599|3300|3185|3150|3060|3030|2885|2850|2830|2800|2600|2510|2830|2805|2850|2765|2700|2660|2720|2730|2700|2600|2649|2515|2425|2449|2385|2360|2385|2390|2260|2225|2200|2010|2050|2030|1950|1940|1925|1890|1806|1840|1850|1850|1805|1670|1560|1460|1440|1440|1440|1440|1465|1460|1565|1600|1650|1700|1750|1751|1730|1694|1715|1690|1805|1590|1551|1560|1525|1500|1521|1600|1475|1320|1330|1360|1370|1330|1310|1320|1350|1350|1350|1300|1400|1400|1355
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|191|188|194.7|183.5|186.95|174.1|162.65|166.1|145.55|160|161.55|160|154.9|164.75|184.3|207|207|225|223.35|249.4|242.4|232|236|232.05|230|230.85|239.2|230.5|219|220|224|222|220|228.4|222.55|224|220.5|200.3|209|204.9|196|194.95|190.7|184|190.5|168|186.5|163|156.5|160.05|133|134.6|157|175|170|205|211.7|224.6|216.4|189|184.7|167|166|164.6|168.7|153.9|137.1|132|135.75|142|123.5|118|121.6|116|101.15|94|97.8|98.2|102|101.8|101.3|96|91.65|78.7|93.5|96|107.8|110.9|103.5|115.95|116|112|107.7|111|90.5|91|85.65|91.45|85.4|77.7|76.5|77|75.5|83|75.45|79|78.9|77.4|70.25|68.45|70.75|64|70.9|69.2|64.05|64|67.1|69.2|66|66|69.2|67.95|63.9|58|62.05|63.9|59.5|60.6|49.9|43.05|41.6|40.45|39|38.7|38.4|38.8|39.1|40.1|42.6|43|44.1|41.9|42|40.7|38.9|41|35.75|35.8|31.45|32.5|29.8|28.6|29|29|29.2|30.8|33.15|30.75|37|34.6|44|42.9|41.5|42.25|37.9|39.85|35.1|32.55|36.9|38.3|37.7|40.4|41.75|38.3|40.2|43.25|42.95|48.5|50.25|47.35|41.95|39|39.9|42|39.5|42.6|31.4|28.9|28.5|29.25|31.9|31.5|30.8|27.05|29.5|32.2|33.5|34.95|32.25|29.45|28.75|24.75|23.6|24.1|23.55|26.1|23.6|22.3|23.65|21.6|17.35|16.85|15.55|13.8|13.65|14|14|13.7|13.1|14.2|14.5|15.05|16.3|16.1|16|16.5|16.2|16.75|18.05|18.5|18.55|18.05|18|19|19.2|18.7|19|17.7|17.2|17.5|16.2|17.1|17.45|18.1|18.2|19.2|20.5|20.5|19.8|21.95|23|22.75
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|932.1|944|943.5|899|898|851.55|835|821|760|770|780|787|715|737|790|890|906|1031|1058|1051.1|1125|1096.8|1002|1015|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.484|1.598|1.346|1.315|1.193|1.155|1.109|1.117|1.109|1.117|1.109|1.094|1.094|1.109|1.124|1.086|1.117|1.101|1.117|1.147|1.147|1.178|1.178|1.163|1.208|1.239|1.201|1.346|1.185|1.201|1.262|1.323||1.3|1.377|1.453|1.667|1.759|1.851|1.744|1.843|1.859|1.598|1.667|1.461|1.453|1.331|1.415|1.43|1.43|1.759|1.767|1.797|1.874|1.797|1.836|1.989|1.966|2.096|2.241|2.088|1.989|2.065|2.287|2.44|1.877|1.97|2.099|2.247|2.222|2.193|1.941|2.03|2|2.099|1.951|2.237|2.277|2.183|2.119|2.084|2.316|2.469|2.474|2.375|2.193|2.212|2.178|2.222|2.272|2.178|2.148|2.128|2.084|1.857|1.827|1.827|1.807|1.689|1.733|1.783|1.802|1.768|1.728|1.63|1.531|1.62|1.61|1.565|1.753|2.133|2.069|2.662|3.388|4.148|3.501|2.835|2.785|2.202|1.961|1.615|1.58|1.358|1.398|1.407|1.146|1.136|1.21|1.2|1.141|1.225|1.175|1.146||1.146|1.175|1.165|1.22|1.165|1.185|1.215|1.225|1.24|1.235|1.284|1.314|1.343|1.358|1.338|1.254|1.254|1.264|1.235|1.309|1.402|1.432|1.457|1.531|1.531|1.427|1.654|1.432|1.59|1.17|1.161|1.249|0.993|1.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|334.659|302.219|316.614|305.13|298.609|276.34|251.815|245.212|221.384|237.05|261.658|334.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.92|26.05|26.05|26.22|26.05|24.52|23.69|22.75|23.87|23.88|22.14|22.57|23.71|23.01|24.48|24.22|23.61|23.01|22.36|22.1|21.45|21.88|21.96|22.49|22.23|22.31|21.18|19.75|18.83|18.43|18.27|18.23|18.44|18.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.6919|23.0932|22.1523|22.6655|22.3234|24.7183|24.5472|24.9748|25.488|26.0867|23.9057|24.9748|24.7183|23.2642|23.6919||23.3498|23.5208|24.8465|26.3433|24.2051|25.7019|23.5208|23.0932|22.0668|22.7083|23.5208|23.2642|21.8958|21.5536|21.5536|23.0076|22.9221|22.8794|23.0932|24.761|23.2642|22.4089|21.8102|21.3826|20.9549|21.8958|22.8794|19.322|20.4676|18.4819|18.6729|20.2767|19.0929|18.711|19.4748|19.2456|22.5296|21.7659|22.8351|23.6752|25.6609|25.3554|29.0976|29.0212|25.279|22.9115|22.9115|24.5917|23.2933|24.8208|24.0571|24.668|24.5917|24.8208|24.5153|24.5153|25.8136|28.7539|27.5702|26.6155|27.2647|25.1263|25.5845|23.6752|23.9807|22.3769|22.7587|20.0857|24.8972|27.6465|27.5702|30.3577|28.4102|28.4102|31.1214|31.6942|31.7324|32.8398|33.6799|31.9344|31.8054|31.1602|35.2891|32.3215|31.3538|32.1279|31.7409|28.7087|28.8377|28.0636|27.0313|26.5152|28.9022|28.4506|28.9668|30.3861|32.1925|33.1602|32.5795|30.1925|31.8699|30.6441|31.9344|32.5795|30.5151||28.6442|27.999|27.612|28.0636|29.6764|29.6764|29.2248|30.7731|29.2248|27.4184|29.6764|29.6119|31.4183|31.5473|31.2893|31.9344|33.2247|34.515|35.1601|35.4827|32.9021|30.9667|32.5795|34.1924|28.8772|27.5886|27.12|28.0572|26.9443|29.5801|28.1157|28.4086|26.2999|30.1658|34.8518|36.609|35.7304|33.0946|35.4375|35.7304|39.2449|36.3162|33.0946|32.8017|31.0445|30.1658|33.3874|34.2661|36.9019|34.2661|33.6803|34.2661|36.9019|36.0233||35.1447|29.2872|27.9986|27.6471|26.8271|26.8271|25.7728|27.12|28.1157|28.7015|27.0028|28.1157|28.6429|30.1658|28.9944|25.8899|27.94|25.4213|24.2498|24.777|24.1938|23.3788|20.119|21.3415|21.0868|19.7625|18.7438|19.2532|19.2022|19.4569|18.0817|16.6555|14.7709|15.0256|14.2616|14.2616|12.9373|13.2429|15.0766|14.8219|13.8032|14.2616|14.5672|14.8219|14.6691|15.7387|16.7065|15.7896|16.1971|15.535|15.535|15.535|16.0952|16.5027|16.8083|16.8083|17.063|18.3363|16.299|14.2616|15.0766|15.0256|14.7709|15.7896|14.4144|12.7336|12.6826|12.7845|12.8864|12.6317|12.5808|13.192|13.1411|13.1411|13.7947
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|5.8268|5.7391|6.112|5.8268|5.8488|6.0827|6.2362|6.2801|6.0096|5.7903|5.8853|5.7464|5.761|6.0315|6.0023||5.9584|6.1046|6.2143|6.0973|6.0023|6.1339|6.5725|6.4117|6.2436|6.2874|6.2947|5.9657|5.8999|6.0681|5.666|5.7025|5.5417|5.6294|5.6294|5.1177|5.1177|4.8472|5.0153|5.103|5.2273|4.9714|4.8691|4.8983|5.0446|4.891|4.9203|5.125|5.2273|4.8618|4.7887|5.0226|5.7172|5.8488|6.0169|6.2947|6.2947|6.1412|6.4044|5.9511|5.4905|5.4613|5.242|5.7172|5.995|6.0681|5.995|6.4702|6.6383|6.6164|6.6676|6.3605|7.1867|7.3841|6.9015|6.5799|6.2655|6.2143|6.0681|6.1778|6.1778|6.4263|6.3898|6.3313|6.2874|7.0331|6.4556|6.4483|6.2874|5.9804|6.3459|6.2874|6.6603|7.289|7.6765|7.3036|6.6383|7.3475|7.6034|7.9324|7.7496|7.9324|7.8227|7.6765|7.6765|6.3971|6.09|6.0608|6.5067|6.6603|6.7846|6.8723|7.5303|8.0786|9.9794|10.1988|10.4912|11.1126|11.1858|11.332|11.7706||11.332|11.332|11.5513|10.6009|11.2589|10.5278|10.2353|10.2353|10.016|10.2353|10.1622|10.1988|10.1622|9.6505|10.2353|11.6975|12.0631|11.0395|10.016|9.9429|10.3084|10.3084|8.9925|8.2248|8.4441|8.042|9.1752|8.9194|8.8828|8.8828|8.8463|8.371|8.2614|9.2849|9.4311|10.1622|9.9429|8.7|8.2979|8.7|10.1257|10.3084|9.5773|9.9063|8.9194|9.1387|9.8698|10.3816|10.2353|9.5408|9.6139|9.8698|10.4547|10.6009||10.1622|10.1988|10.016|10.1257|10.1622|9.3946|8.5173|8.5173|8.8097|8.7731|8.8828|8.5538|9.2118|9.2118|8.5538|8.5538|7.9324|7.6399|8.4807|8.5904|9.1021|9.7236|9.2118|8.7731|8.4076|8.7731|8.2614|8.2979|7.9689|7.8958|8.4076|8.2614|7.7496|7.8593|7.311|7.2013|5.8122|6.2874|6.653|7.1647|6.3971|6.5067|6.7992|6.8357|6.2874|6.9454|7.6034|8.3345|9.358|10.7471|10.7105|10.0526|11.4051|9.5773|9.358|10.674|9.7967|11.332|9.2849|9.358|8.9559|7.2378|5.666|5.4832|5.9219|4.9714|5.2639|5.6294|6.1046|7.2744|6.9088|8.6269|8.6269|7.7496|7.9689
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|49.8945|51.3|46.7322|47.2944|45.6781|46.0295|48.4891|42.586|43.3591|44.2726|49.1215|48.4891|46.3808|50.5973|49.6134||50.527|49.9648|51.6514|50.3162|51.5811|59.4518|61.3492|61.4897|64.7926|65.917|65.7062|62.0519|62.825|68.0252|61.8411|63.9493|65.3548|65.8467|63.8088|64.371|61.1384|58.8193|55.5165|51.3818|47.8341|55.1659|56.1711|56.4076|59.0684|56.4076|55.5798|54.1608|58.6545|47.8341|49.1941|41.9805|50.3175|50.8496|44.8186|43.1631|41.0936|33.407|29.0907|29.6229|24.3014|21.9067|21.4928|20.5764|21.0494|20.8424|20.8129|21.4042|21.8772|20.6946|20.6946|20.1625|22.3206|20.5764|19.5121|20.5764|18.8617|18.4773|17.7382|17.8565|17.9156|18.0634|18.2113|18.6547|18.8321|20.3103|19.0686|17.0878|17.9156|18.3886|18.8951|19.2807|18.4581|18.8694|19.5121|18.4066|18.5609|19.2807|19.3835|20.0262|20.2319|20.3604|20.2576|20.5661|20.0519|18.9208|20.0519|19.4864|20.0519|19.2807|19.4349|18.7151|19.5635|18.7151|21.5944|21.4401|21.9029|23.1368|22.4684|21.2859|22.5199||21.9543|21.9029|23.3939|22.417|23.4453|22.8798|22.1085|20.309|19.1265|19.1265|19.1265|18.4581|18.818|18.0467|20.1548|20.1033|19.5378|19.4349|20.3604|19.5378|18.9722|19.2807|16.1958|16.093|15.5274|15.2703|16.0415|14.9104|14.7581|15.2341|14.0916|14.2344|14.282|15.0913|16.0911|16.8528|14.8057|12.4729|13.1394|14.3296|16.1863|14.5676|14.7581|15.1389|13.9964|16.0911|17.9001|16.2339|16.9004|17.8049|15.615|14.3772|14.2344|14.282||11.8541|10.9495|10.4259|8.0931|7.9027|8.0931|8.0455|9.5213|9.1405|9.5213|8.5692|7.379|6.9268|7.0934|6.8316|5.9508|5.689|5.1891|5.1653|5.3319|4.9987|4.9987|5.1687|5.3954|5.3728|5.3954|5.2594|4.942|5.0327|4.9647|4.9194|4.8513|4.8513|4.7153|4.806|4.7153|4.5793|4.6246|4.7607|4.7607|4.67|4.67|4.6473|4.7153|4.602|4.67|4.7153|4.67|4.8513|4.9194|5.0554|4.9194|5.1007|5.078|4.7833|5.01|5.1461|4.9194|4.806|4.942|4.8513|4.8513|4.8513|4.806|4.9194|4.738|4.806|5.078|5.5541|5.7355|5.7581|5.2141|4.5566|4.6246|4.9874
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|14.7278|14.9844|15.087|14.4712|14.5738|14.9844|14.9844|15.0357|14.5738|14.0607|13.9067|13.5475|13.6501|14.2659|14.6765||14.3173|14.3173|14.4712|14.3686|14.2659|14.7791|15.087|14.8817|14.8817|15.1896|14.6765|15.0357|14.2659|14.1633|14.1633|13.958|14.3686|14.8817|14.9844|13.5475|13.7528|13.0343|13.0857|13.0343|12.8291|13.0343|12.6238|12.7264|13.2909|13.0343|12.5212|12.983|13.3422|12.6238|12.7264|12.8291|13.8041|14.1633|14.5738|14.933|15.7028|15.4975|15.6002|14.7278|13.8554|13.7528|13.0857|14.7791|14.8304|15.0357|15.2923|16.1133|16.3186|16.3186|16.3186|15.9081|17.037|17.3449|15.6002|15.7541|15.3436|14.8817|14.7791|15.087|15.087|15.4975|14.9844|14.8304|14.7278|16.0107|16.3699|16.3186|15.1383|14.9844|15.1896|15.087|16.216|16.7291|18.2028|17.2345|16.8957|17.6218|18.0091|18.0091|18.5901|18.3964|18.7837|17.7671|18.0091|16.3631|16.2179|15.9758|16.6536|16.8472|16.1695|17.4282|18.8321|19.8488|21.2043|21.7368|22.5598|21.7852|22.3662|22.3662|22.7535||21.882|23.0439|23.4312|22.6566|23.528|23.0439|22.7535|22.7535|22.8503|22.7535|23.3344|23.4312|23.4312|22.463|23.7217|25.174|26.6264|25.174|24.2058|24.0122|24.7867|25.174|24.5931|22.8503|22.7535|22.5598|24.2058|24.6899|24.3994|23.6249|23.4312|23.6249|22.0757|22.7535|23.2376|24.7867|23.9153|22.2693|23.9153|23.6249|26.4327|28.3692|28.6597|29.047|25.5613|27.1105|30.0152|30.693|30.7898|30.7898|31.2739|31.9517|33.5008|34.3722||33.6945|33.2104|31.1771|30.9834|29.6279|29.3374|27.7883|28.6597|29.047|29.2406|28.7565|27.4978|28.8533|28.8533|27.3041|27.4978|25.8518|25.5613|25.9486|26.2391|31.6612|32.5678|29.4871|28.4308|27.9027|28.8709|27.4626|27.4626|26.8464|26.4944|28.6069|26.0542|25.6141|24.6459|23.6777|23.3256|19.1006|21.3011|27.7267|27.3746|26.4063|26.1423|26.4063|25.4381|24.998|26.7584|28.6069|30.4553|32.7439|34.3282|35.2084|35.4725|34.7683|29.4871|29.047|30.6313|29.047|29.3991|27.4626|28.3428|26.5824|26.4063|23.2376|22.2693|22.5334|19.2766|20.685|20.1568|22.5334|25.7902|25.5261|27.7267|28.2548|25.7022|27.9907
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|9290|9370|9440|9225|9400|9415|8701|8500|8550|8435|8190|8099|8001|8200|8350|7850|7540|7600|7460|7410|7101|6825|6880|6900|6405|6500|6450|7050|6300|6200|6150|5800|5810|5805|5850|5680|5500|5180|5001|5530|5360|5200|5145|4700|4690|4511|4700|4850|4750|4660|5200|4795|5580|5395|5350|5900|6095|5990|5990|5945|5850|5850|6010|5990|5850|6050|6185|5700|5900|5848|5780|5600|5560|5320|5170|5135|4970|5100|5020|5115|5330|5150|5300|5225|5200|5200|5200|5400|5150|5250|5100|4850|4925|5000|4890|5010|4925|4800|4715|4510|4580|4560|4400|4330|4300|4270|4400|4325|4550|4375|4190|4100|4210|4400|4253|4450|4900|4650|4599|4450|4210|4024|4188|4040|4200|4250|4529|4275|4150|4331|4960|5000|4775|5200|4900|4400|4190|4000|3811|3880|3780|3620|3630|3690|3505|3450|3330|3350|3200|3380|3170|3200|3360|3225|3050|3060|3075|3140|2900|2970|3000|3100|3050|3340|3251|3210|3080|2845|2770|2850|2820|2820|2735|2830|2850|2805|2700|3005|3100|3000|3010|2990|3120|3010|3050|2780|2780|2850|2761|2655|2715|2530|2549|2580|2640|2520|2470|2461|2250|2280|2210|2145|2150|2250|2250|2060|2220|2120|2075|1970|1899|1880|1899|1810|1810|1810|1801|1760|1750|1840|1680|1771|1850|1950|1930|1905|1890|1900|1940|1840|1850|1830|1860|1900|1910|1850|1779|1780|1675|1650|1614|1570|1560|1475|1520|1529|1500|1555|1561|1500|1350|1310
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|78.1036|77.4244|78.4431|81.5333|83.1973|79.8015|79.4619|79.8015|79.4619|79.1223|78.4431|77.0848|79.4619|78.7827|76.7452|83.1973|78.1036|77.764|76.7452|76.4056|81.1598|82.8577|81.4994|79.8015|76.4023|75.2171|76.3717|70.2932|66.2148|67.237|65.8786|66.2182|65.8786|65.8436|65.346|66.0095|65.0177|64.7158|64.3542|65.0143|63.3558|63.0241|62.3607|60.7022|60.7022|61.0339|60.1416|61.3656|61.0339|60.3738|60.9509|58.0485|61.3656|60.7022|59.707|61.6808|62.6297|62.6297|61.0513|60.4788|60.0929|60.0992|58.5176|58.5176|58.2013|59.1503|58.5176|56.974|58.5176|59.1503|59.1534|58.8023|60.4155|59.1503|58.2013|57.2524|58.5176|57.885|58.2013|56.3035|60.0992|54.4056|55.3545|59.1503|58.834|60.0992|58.8371|62.6297|62.3134|59.3311|59.0205|59.6417|59.6107|60.8843|60.8843|61.8162|62.1268|60.5736|57.7779|57.1567|58.0886|58.0886|59.0205|58.7409|59.0174|59.0205|55.2929|54.361|53.4291|54.0503|49.7773|48.3133|50.36|49.7773|48.0205|48.0497|47.7277|48.8989|49.7188|49.1946|50.2165|51.2414|47.7277|45.6809|46.328|46.8492|49.3381|48.3133|48.0205|47.4349|47.7277|49.1917|47.4349|48.0205|49.7773|48.3133|48.6061|50.6557|51.2414|52.7054|49.4845|48.3133|48.8989|49.1917|51.7977|47.5813|45.3852|46.8492|46.8463|44.7996|46.2665|44.7996|48.8989|46.5564|44.7996|44.214|42.4571|43.0427|43.0427|43.9212|45.0924|44.8555|44.0144|42.024|43.1734|44.0144|40.3699|44.8555|46.2572|46.8179|48.5|47.6309|43.4537|44.8555|46.2628|47.0982|48.5|49.0607|50.5998|50.1849|48.5|47.6589|48.5|54.0736|52.6942|52.9701|51.3148|52.3907|52.4183|53.246|52.4183|49.6595|46.7626|46.9006|45.797|43.3141|42.4864|40.2793|43.0382|38.8999|38.0722|36.1686|36.6956|37.2446|38.0447|38.624|37.7964|38.624|40.2793|40.969|40.031|40.0034|42.7623|42.7623|39.8056|36.3558|35.2917|35.2943|34.7636|33.7021|34.4982|35.029|35.5863|35.5597|35.1617|35.029|35.8251|35.8251|36.462|36.3558|36.6212|36.8866|36.3558|37.3377|37.4599|39.0208|37.7201|37.7201|40.0613|40.3215|40.3215|42.1424|41.8823|42.9228|42.9228|45.0039|44.4837|44.4186|43.9634|43.7033|44.2235|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|90.25|84.63|82.69|79.97|81.74|76.09|77.29|76.98|74.23|72.36|72.79|73.47|72.44|69.08|77.25|74.54|78.03|74.28|72.34|69.57|69.88|65.51|66.05|64.05|68.71|67.16|65.9|68.71|69.02|70.61|71.43|71.53||71.7|73.33|69.86|70.5|69.86|69.45|70.65|64.83|71.43|69.88|73.91|67.35|68.91|66.77|66.19|65.61|68.13|70.98|71.02|72.56|75.31|72.69|76.46|78.24|74.75|84.22|80.71|82.3|81.04|81.52|77.41|75.57|84.97|80.01|74.87|75.17|80.56|70.29|68.45|64.12|63.28|60.91|59.94|61.51|63.81|64.03|60.74|58.87|58.17|59.09|52.85|52.16|52.76|51.53|51.18|51.68|49.44|47.71|45.71|44.87|43.77|42.15|43.27|42.76|44.81|44.5|43.55|41.84|41.53|42.3|42.59|41.03|39.27|42.94|44.48|44.23|43.68|45.92|47.71|46.39|46.25|43.49|49.92|48.26|47.26|47.68|47.53|46.25|47.51|43.68|47.53|46.06|46.74|47.48|44.52|44.04|42.21|40.89|40.92|39.18|39.91|37.75|36.24|36.89|35.53|34.28|33.42|33.49|33.77|33.58|34.68|35.05|35.05|34.87|34.3|34.61|35.25|36.41|36.21|36.26|35.14|34.87|34.12|35.6|36.15|36.81|36.43|36.45|36.52|35.79|39.09|38.17|37.29|37.69|35.13|35.14|35.07|35.03|35.38|35.03|35.57|35.79|35.91|37.9|35.82|34.68|32.41|31.45|31.01|32.12|31.97|30.52|30.08|29.91|29.55|29.58|30.28|29.91|30.76|30.32|32.83|35.62|35.05|35.33|35.14|34.04|34.94|34.26|33.22|33.22|33.31|31.6|32.56|31.11|30.89|30.1|29.91|29.99|29.22|28.92|29.4|28.46|30.56|29.38|29.64|31.38|31.75|30.11|30.03|28.18|29.23|27.74|27.69|28.53|30.61|32.7|32.83|31.03|30.98|27.86|25.86|25.01|24.47|24.76|24.72|24.19|24.97|22.51|22.59|21.3|21.2|21.27|20.85|20.27|20.9|21.39|20.95|20.22|20.19
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|5.8373|5.9496|5.6992|5.7941|5.8719|5.9064|6.3209|6.3036|6.0877|5.9668|6.2173|6.0877|5.9755|6.3468|6.3727||6.1309|6.1741|6.3468|6.2345|6.0273|6.0446|6.5454|6.7872|7.0376|7.6852|7.1239|6.105|6.295|4.8356|4.188|4.1103|4.0844|3.8944|3.8426|3.5231|3.4972|3.3677|3.5404|3.5577|3.4972|3.7131|3.6872|3.7563|3.834|3.6872|3.7649|4.1362|3.9721|3.5836|3.6958|3.4972|4.0499|4.3607|4.2571|4.4471|3.8858|3.6354|3.454|3.454|3.2382|3.1518|3.0482|3.2382|3.2554|3.385|3.4368|3.5231|3.5404|3.5058|3.5145|3.549|3.7822|3.7476|3.8426|3.9203|3.7908|3.7217|3.8167|3.6785|3.6354|3.6267|3.5231|3.4109|3.4886|3.7908|3.8253|3.7131|3.7131|3.8167|3.929|4.0412|3.7563|3.9117|4.0671|3.9549|4.0758|4.2744|4.2226|4.0844|4.2312|4.2312|4.3866|4.3694|4.1103|4.0153|4.1017|4.093|4.1276|4.1276|3.9721|3.8512|4.2571|4.188|4.7407|4.7579|5.0515|5.3538|5.2674|5.2242|5.5696||5.3538|5.3538|5.6992|5.8287|5.6992|5.915|5.2242|4.8788|4.8356|4.7493|4.8788|5.0083|4.5766|4.4902|4.5334|4.7493|4.6629|4.5766|4.4902|4.4902|4.5334|4.2329|4.1059|3.8181|3.7334|3.6403|4.1567|4.2752|4.7832|5.1218|4.9948|5.0795|4.8678|5.6297|5.4181|5.8414|5.5451|5.1218|5.4181|5.1641|5.9684|6.2223|5.9684|5.9684|5.2911|6.6033|7.4075|6.688|6.434|6.7726|6.7303|6.561|5.7567|4.7408||4.6562|4.6138|4.5292|4.2752|4.2752|4.2752|4.3175|4.1398|4.2329|4.4022|4.1736|4.2329|4.0297|3.9197|3.7842|3.7673|3.8181|3.598|3.7249|3.9073|3.948|3.8177|3.4677|3.6224|4.0212|3.948|4.0701|4.0457|3.4514|3.5003|3.1502|2.906|2.9142|2.6211|2.4339|2.442|2.2141|2.5316|3.2561|3.3782|3.4026|3.4921|3.5654|3.5898|3.9154|3.9887|4.1108|4.3957|4.8027|5.6167|5.6981|3.9073|3.6956|2.9386|2.6049|2.9305|2.499|2.5234|2.3606|2.3118|2.5153|2.1571|1.9781|1.9943|2.035|1.7501|1.8315|1.8967|2.035|2.0839|1.8106|2.2823|2.4497|2.5105|2.5562
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|24.8169|24.4803|24.0955|24.4322|24.5764|24.9612|24.9612|24.4322|24.4803|23.6626|23.6626|22.6527|22.6046|22.2679|24.1436||22.8931|22.7007|23.2298|23.5184|22.6046|23.9512|24.2398|24.336|25.2979|27.3178|27.7026|27.6545|24.4322|24.2398|21.5465|21.6908|22.6046|22.6046|21.6427|21.6427|21.9312|20.1998|21.6427|21.7389|21.2579|22.8931|22.1717|23.2298|24.336|20.9693|21.6427|22.8931|23.4703|22.845|23.0855|19.3341|23.1817|25.7788|25.2017|26.8369|27.7988|24.0474|21.0655|21.6427|18.3722|18.1798|17.9394|17.9875|18.3241|20.0074|19.3822|20.9693|20.4884|20.4403|20.9693|19.7189|22.316|21.7389|21.6908|24.1436|22.2198|21.4503|20.0074|18.757|19.0936|18.8051|18.276|19.3341|20.1998|21.0655|18.757|17.5065|17.9394|18.0356|18.3722|18.9494|18.6608|18.276|18.3722|17.2179|17.8432|18.7089|17.9875|17.7951|17.9875|19.3341|19.7189|19.5746|17.5065|15.7751|16.4484|15.9675|16.256|15.5827|15.2941|15.7751|17.3141|16.4003|18.4684|16.1599|15.9194|15.198|14.717|14.2361|15.6789||15.1018|15.3903|15.8713|16.0637|16.5446|16.3522|15.198|13.7551|13.6589|13.3223|14.0437|13.5627|14.1399|13.4185|16.4484|17.4103|17.0256|17.1217|17.7951|17.4103|18.5646|17.8913|15.4865|15.0056|15.198|14.717|15.2941|13.8513|14.4284|15.2941|14.6208|15.198|14.8132|16.6408|17.0256|18.5646|14.1399|12.5527|12.5046|12.9375|17.3141|19.1417|20.6808|19.7189|18.276|23.6626|25.4902|18.9494|19.3341|19.7189|18.9494|20.9693|20.1998|17.9875||15.2941|14.0437|14.2842|13.3704|12.1199|12.6008|12.5527|12.7932|12.697|14.0437|14.9094|15.198|16.1599|17.5065|13.5627|11.2061|10.3404|8.2723|8.1761|8.8013|8.7533|7.7433|6.6852|6.7814|7.7914|8.4647|6.3004|5.2423|5.2904|4.8095|4.5402|4.367|4.3478|3.9438|3.8572|3.8957|3.8476|4.0303|4.7037|4.9538|3.9919|3.9534|3.8861|3.8957|3.8764|4.04|4.1265|4.3285|5.05|5.5309|5.7233|5.4347|5.579|5.1942|5.2423|5.7714|5.1942|4.8576|4.7133|4.8095|4.569|4.0977|3.9726|4.0688|3.9245|3.6167|3.761|3.9438|4.6171|4.7518|4.3382|4.7229|5.2904|5.2423|5.6752
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|57.95|57|60.9|57|59|57|50.1|48.6|52.5|49.1|51.4|51.5|49.15|50|57.95|58|60.95|61|62|59.75|62.5|58.2|58.85|56.1|59.5|64|64.4|59|59.8|61.4|62.58|62|58|57.6|59.4|60|52.2|50.4|49.6|48.62|52.06|51.74|51.95|47.96|48|40.9|43.62|46.98|46.05|50.4|44.8|44.2|50.9|53.8|57.8|60.6|59|58.06|59.4|56.4|58.4|58.96|57|56.4|58.17|58.8|59.4|59.4|60.6|60.2|62.6|54.61|60.57|64.58|60.49|61.3|65|65.96|59.4|59.6|57.18|59.2|52.8|51.8|52|55.1|54.8|57.2|57.48|58.6|58.8|60.4|56.39|58|59.8|51.69|48|51.2|47.98|40.2|38.6|39.6|38.5|40.4|39.2|39.5|41.98|40.98|38|38|38.25|36.6|39.19|38.8|37.4|39.2|38.25|37.6|34.45|34.5|33.58|29.48|25.35|25.59|26|27.35|24.4|24.05|23.98|23.25|21.4|23|21.43|19.26|19.4|18.05|18.03|19.22|20|20|19.9|19.29|18.72|18.8|17.6|17.6|18.97|17.39|17.3|17|17.4|17|17.25|16|15.96|16|15.98|15|18.4|15.91|20.95|20.8|20.8|21.4|20.3|20|17.62|16.5|19.4|19.1|18.6|21.02|23.8|23.53|23.69|26|27.36|23.62|27.02|28.4|24.14|24.6|21.4|16.93|17.2|17.67|17.5|16.7|14.4|14.2|11.97|12.84|11.5|10.4|11|11.2|11.7|11|12.5|11.34|9.8|10.07|10.02|9.4|10.5|9.3|8.02|7.5|7.32|7.16|7.4|7|6.34|6.25|5.9|6.02|5.83|5.76|5.55|5.64|5.67|5.6|5.93|5.7|4.81|5.72|5.8|5.7|6|6.02|5.6|5.6|5.54|5.31|5.64|5.54|5.46|5.32|5.36|5.4|4.96|5.15|5.04|5.06|4.65|5.16|5.39|5.44|5.52|6|6|5.68
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|359.2865|353.7377|319.0575|323.2191|325.9935|349.576|337.0912|359.2865|357.8993|357.8993|363.4481|357.8993|320.4447|305.1854|298.2494||296.8622|298.2494|292.007|288.539|305.1854|305.1854|285.7646|288.539|264.9565|319.0575|349.576|457.7782|339.8656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|14.5309|14.3446|14.5309|14.6241|14.9967|14.7172|14.6241|15.0898|14.9501|14.6706|14.7172|13.5995|13.9255|13.972|14.2981||14.2515|14.5309|14.7172|14.9967|14.5309|15.1364|14.4378|14.5309|14.5309|15.5555|15.3693|16.8596|15.9281|15.2761|15.0898|15.3227|16.1144|15.3227|15.9281|16.3939|16.7665|17.139|17.5116|16.3007|15.6021|14.6241|15.6021|14.4378|14.4378|14.4675|13.6855|15.0757|14.5978|12.5993|13.251|13.4682|16.5529|15.5971|18.6818|17.7259|18.4645|17.8128|18.4211|19.1162|16.466|14.5978|13.9896|15.0323|13.8158|13.7724|13.4682|14.9454|13.8158|13.9027|14.2503|13.2945|15.1192|15.293|12.078|11.1222|11.2959|10.8615|10.6877|10.2532|9.4712|9.1236|8.9499|8.6805|9.1236|9.2105|9.4278|9.3409|8.8195|9.254|9.8622|9.9057|10.1664|10.5139|10.5139|11.9014|11.4103|10.8058|10.2768|8.4633|7.9343|7.9721|8.1232|7.9721|7.8587|7.7832|7.9343|7.821|7.9721|7.8965|8.0099|8.1988|8.2366|8.3121|8.3499|7.7832|8.3121|8.1988|7.9721|8.5766|7.7076||7.2542|7.2164|7.1787|6.952|7.292|7.2164|7.2542|7.2164|7.1787|7.1787|7.4809|7.292|7.4053|7.3298|7.3676|7.3298|7.3298|7.4053|7.2542|7.5565|7.4431|7.4431|7.8965|7.4431|7.292|7.1031|7.1031|7.3298|7.821|7.4809|7.2686|7.5925|7.5565|7.9163|8.1682|8.4201|8.3481|7.6284|7.9163|8.3121|9.0678|9.5356|9.6435|9.7155|8.7799|8.3121|8.7439|8.8519|8.7799|8.636|8.3481|8.7079|8.3481|8.9238||8.0602|7.7004|7.4485|7.6284|7.6284|8.373|7.681|8.1654|7.7156|7.3696|7.1274|6.7123|7.5426|7.9578|7.5426|8.1654|8.1654|8.027|8.027|7.5426|7.4042|7.0582|7.0582|6.4355|5.6397|5.5359|5.4667|5.5359|5.5359|5.6051|5.6743|5.4667|5.0515|4.8439|4.8439|4.8439|4.8439|4.3941|4.1519|3.5291|3.5291|3.4599|3.7367|3.8751|3.8059|4.1519|4.8439|5.2591|||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|14.5542|15.3761|16.0953|14.8967|12.842|13.0132|10.9585|10.8557|11.1297|11.164|10.7873|10.616|10.2051|9.6229|9.7257||9.6914|9.8284|9.9311|10.1708|9.7599|10.1366|9.6572|9.5887|9.7257|9.1092|9.0065|9.1949|8.5613|8.5613|8.7325|8.938|9.0065|9.075|8.9551|9.1777|9.0236|8.7839|8.7325|8.8353|8.6127|9.2291|9.2462|10.009|10.0557|9.9778|9.9778|10.1646|10.149|10.009|10.3358|10.0712|10.5382|10.6316|10.9585|10.8962|10.8962|11.083|11.2075|10.8962|10.7094|10.6472|10.7406|10.7094|10.8962|11.0052|11.0207|11.2075|11.5189|11.7212|11.5189|11.5811|11.8769|11.8613|11.7679|11.8302|11.7835|11.6745|11.7679|11.799|11.9547|11.6434|11.5811|11.5189|13.449|11.8302|11.6745|11.5189|11.4877|11.4877|11.6434|11.4255|11.5189|11.55|11.5189|12.3179|12.3179|12.2586|12.2289|12.4367|12.1992|12.1992|12.2586|12.1992|12.1992|12.0805|12.0508|11.9321|11.9914|12.0211|11.8727|12.1547|12.1102|12.2586|12.2289|12.7632|12.8077|13.5943|13.2084|12.9709|13.4755||11.9024|11.8134|12.1695|12.3476|12.2289|12.0211|11.6056|12.994|13.188|13.4142|13.3173|13.4466|13.5112|13.8668|13.8991|13.7375|14.8688|15.192|14.9981|15.192|14.5132|14.2223|12.2829|12.1536|11.7011|11.6365|12.2924|11.3468|12.3734|12.8597|12.9678|13.0488|12.8327|13.5081|13.7782|13.9133|13.373|13.1569|13.319|14.4536|15.5343|15.5343|15.3992|15.9395|15.3992|14.994|16.4799|16.4799|16.4799|16.4799|16.2097|16.8851|15.6694|15.9395|14.5128|15.3992|15.129|15.129|15.3992|15.6694|15.8045|15.8045|15.9395|15.9395|15.6694|15.9395|16.0746|16.0746|16.0746|16.0746|16.2097|16.4799|16.8851|16.75|16.8851|17.2903|17.1553|17.2903|17.0202|16.8851|16.75|16.6149|17.0202|16.945|16.3213|15.8015|15.4896|14.8659|14.9698|14.45|14.7619|14.8659|14.45|14.554|13.9302|14.0342|14.1382|14.3461|14.1382|14.1382|13.9302|14.2421|14.45|13.6184|12.4099|12.6009|12.9827|13.46|13.3645|13.7464|13.9373|14.1282|14.0328|14.1282|14.3192|14.1282|14.8919|15.2738|15.0828|15.0828|14.7965|13.7464|14.0328|13.9373|14.8919|16.0375|15.4647|16.2284|16.1329|14.6055
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|87.5095|88.2705|79.1391|74.5733|74.5733|73.8124|75.3343|80.661|85.2267|88.2705|88.2705|91.3143|92.0752|91.7709|92.5318||95.88|93.5971|94.0537|95.5756|96.641|96.641|103.4895|98.1781||101.9676|101.9676|101.9676|100.1921|101.9676|102.7286|101.9676|102.9822|102.7286|101.4603|103.9968|101.4603|101.4603|99.4311|97.6556|95.119|96.3873|96.3873|98.9238|91.0835|92.2364|88.0396|93.3894|92.2364|90.3917|88.7775|87.6246|91.314|88.3164|89.9305|92.2364|92.2364|90.3917|88.7775|87.6246|89.2387|90.8529|83.9351|91.0835|87.6246|92.2364|92.6976|92.2364|88.7775|85.3187||85.7799|89.9305|101.4601|88.7545|68.9698|71.9444|71.4832|61.1066|60.4148|58.1089|59.9537|59.9537|59.9537|61.1066|59.9537|59.9537|59.0313|61.1066|61.9829|55.0421|51.4218|53.0359|54.8807|57.6478|54.8807|55.3418|56.4948|52.5833|47.4111|49.1352|51.2902|53.3375|54.7383|56.0314|53.8763|53.8763|54.9538|56.0314|53.8763||53.8763||||||51.7213|53.316|51.7213|||56.6779|58.1864||||||62.4966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.85|6.2|6.04|5.69|5.85|5.94|5.79|5.64|5.62|5.27|5.18|5.13|5.2|4.51|5.14|4.93|4.87|4.48|4.39|4.22|4.35|4.06|4.04|3.76|3.8|3.72|3.72|3.6|3.28|3.31|3.12|3.16|3.01|3.22|3.05|3|3|3.05|3.11|3.03|2.79|2.82|2.75|2.81|2.81|2.93|2.88|2.95|3.03|2.82|2.84|2.91|3.34|3.13|3.28|3.34|3.45|3.47|3.88|3.9|4.1|4|3.85|4.03|3.97|4.08|4.12|4.13|3.79|3.86|3.64|3.62|3.68|3.11|3.14|3.08|3.05|3.04|3.02|2.76|2.57|2.57|2.56|2.55|2.62|2.66|2.74|2.71|2.53|2.58|2.55|2.47|2.39|2.46|2.52|2.62|2.57|2.34|2.35|2.26|2.32|2.34|2.5|2.47|2.65|2.59|2.61|2.7|2.9|2.78|2.84|2.79|2.89|2.94|2.97|3.05|2.99|3.09|3.07|3.11|3.07|2.97|2.97|2.94|3.07|3.18|3.14|3.14|2.86|2.84|2.71|2.59|2.59|2.6|2.6|2.63|2.61|2.75|2.71|2.64|2.61|2.66|2.59|2.61|2.4|2.4|2.28|2.15|2.17|2.04|1.92|1.91|1.9|1.79|1.8|1.63|1.59|1.56|1.48|1.51||1.48|1.63|1.62|1.58|1.58|1.53|1.54|1.54|1.54|1.52|1.46|1.53|1.39|1.25|1.48|1.55|1.41|1.24|1.2|1.1|1.05|1.02|1.03|1|1.1|1.15|1.13|1.16|1.15|1.11|1.07|0.96|0.98|1|1|0.84|0.79|0.79|0.75|0.72|0.71|0.7|0.65|0.6|0.59|0.55|0.59|0.57|0.57|0.56|0.55|0.59|0.54|0.5|0.51|0.49|0.52|0.52|0.5|0.49|0.46|0.48|0.48|0.43|0.45|0.48|0.49|0.52|0.53|0.51|0.52|0.51|0.49|0.48|0.48|0.44|0.44|0.39|0.35|0.32|0.31|0.31|0.31|0.3|0.31|0.32|0.31|0.32|0.31|0.33|0.31
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|22.08|22.09|21.51|19.19|18.72|18.79|19.2|19.54|19.19|18.69|19.19|19.54|21|18.84|21.37|19.91|19.2|18.21|17.17|18.02|16.94|18.83|18.13|17.45|17.45|15.62|16.15|15.27|14.37|14.08|14.55|14.84|15.21|14.92|15.06|14.53|14.3|14.48|14.77|14.26|13.66|13.84|13.69|12.82|12.31|11.91|12.31|13.11|13.11|11.33|11|11.93|13.76|13.65|15.07|15.26|15.42|15.19|15.64|16.66|17.81|17.02|17.39|17.59|17.38|18.38|18.28|18.72|18.1|17.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|120.7504|118.6685|113.4638|107.218|106.1771|115.1293|112.631|99.7232|101.9092|96.0799|100.9723|104.5116|94.7266|99.0986|98.8904||91.812|95.143|107.0099|103.0542|107.4262|106.1771|101.3887|85.9826|80.9861|75.5731|71.9298|66.8291|65.7882|66.9332|69.3274|68.7028|66.3086|66.1004|65.4759|67.8701|70.3683|66.8291|68.4946|59.1261|56.836|59.2302|57.2221|53.0605|45.6291|43.6969|44.7373|48.453|50.2365|44.2914|45.7777|45.1832|53.3578|51.054|52.6146|50.5338|50.0879|52.7632|56.479|56.6276|59.8974|59.4515|55.7358|62.2755|59.1543|51.277|45.4804|47.264|44.7373|49.0475|49.3448|47.8585|48.7503|46.5208|40.1298|35.5223|30.9148|26.4559|26.3073|24.2265|24.7467|20.9567|20.4365|20.2135|20.2878|21.5512|24.0779|22.3686|20.808|17.5382|17.1666|14.8629|14.417|14.3427|13.8968|14.5656|14.4685|12.4358|11.7781|11.4552|11.3357|11.5868|11.2998|10.9889|10.7019|10.5226|10.5226|10.391|10.5823|10.8693|9.3268|9.3268|9.3268|9.0877|9.2072|9.0398|9.4464|9.6855|8.9681|9.1474|9.0877||8.9681|9.0279|9.2072|8.9681|8.9681|8.7289|8.4898|9.2854|9.0345|9.2854|10.0383|9.6618|9.9128|9.3482|9.1599|9.5364|9.6618|9.4109|9.6618|9.7246|9.7873|9.9128|9.9755|9.9128|9.5364|9.6618|9.2854|9.6618|9.5364|10.0383|10.5402|10.2265|10.2892|10.5402|10.6657|11.3827|10.0383|9.6798|10.352|10.5761|11.4723|10.9794|10.0383|9.9935|10.2175|10.3072|11.3827|9.6798|9.635|8.7835|8.6042|8.3802|8.2457|8.3354|7.8578|8.3802|8.5146|7.6632|7.5735|7.6183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.4|13.49|13.49|13.49|12.5|12.5|12.5|12|12|12|12|12|11.97|11.98|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11|10.8|10.3|10|10|10|10.3|10|10.3|10.3|10.3|10|9.5|9.2|9.2|8.9|8.5|8.2|8|8|7.91|7.9|7.9|7.9|7.95|8|7.55|7.5|7.51|8|8.3|8.72|8.8|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.3|9.5|9.5|9.75|9.75|9.8|8.41|8|7.95|7.95|7.85|7.85|7.85|7.5|7.2|7.2|7.2|7.2|6.91|6.91|6.9|6.85|6.9|6.8|6.4|6.2|6.1|6.1|6.1|5.7|5.75|5.75|5.75|5.7|5.6|5.5|5.55|5.5|5.5|5.45|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.39|5.3|5.3|5.3|5.4|5.3|5.3|5.2|5.31|5.3|5.4|5.4|5.3|5.3|5.3|5.35|5.3|5.44|5.4|5.2|5.2|5.2|5.1|5.1|5.01|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|5|5|5|5|4.95|5|4.7|4.2|4.05|3.8|3.8|3.8|3.72|3.65|3.53|3.5|3.61|3.65|3.52|3.2|3.2|3.3|3.2|3.2|3.2|3.4|3.4|3.6|3.6|3.5|3.38|3.4|3.4|3.51|3.5|3.5|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.7|3.5|3.8|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.5|3.8|4.08|3.8|3.9|4.1|4.1|3.8|4|3.8|4|4|4|4|4|4|4|4|4|4|4|3.95|4
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54.5794|55.6729|55.0764|56.0706|58.9537|57.1642|59.2519|54.2811|54.0823|52.8893|53.8835|56.0706|53.287|59.6496|59.1525||52.591|47.7197|46.9243|49.4097|45.7313|52.1934|54.1817|53.6846|56.5677|58.6554|53.8835|52.1934|49.708|46.6261|42.7489|42.053|42.9974|42.7489|40.86|39.2693|38.2752|33.9008|34.895|33.1055|34.0003|39.2196|37.3804|37.1816|41.6056|37.281|39.8658|39.319|42.55|34.2985|33.4038|30.3219|37.9769|39.7664|35.8892|37.9272|27.7371|19.7838|18.5908|20.6785|17.8949|18.889|17.9446|18.2925|18.2925|18.8393|19.0879|18.9884|19.1873|19.4855|19.7838|19.2867|19.6347|19.9329|20.8774|21.2253|21.8715|20.5791|21.5733|20.8774|19.8832|21.2253|20.5791|20.6288|20.082|20.7779|22.1698|22.5674|22.3686|22.7165|22.3686|22.6171|21.5733|22.7165|23.2633|23.7604|24.6552|24.6552|24.9534|24.854|25.1522|25.6493|25.6493|25.7487|25.8482|25.2517|25.0528|24.7049|24.8043|25.3511|24.7546|24.2575|24.6552|25.2019|24.8043|24.7546|24.2078|24.2575|24.7546|24.0587|24.3569||24.9534|24.7546|24.854|25.7487|25.8482|26.047|26.047|25.7487|24.9534|24.0587|23.8598|24.3569|25.1522|24.854|24.854|25.7487|26.3452|26.047|26.3452|26.047|25.8482|25.1522|23.9592|22.5674|23.8598|25.908|26.0992|25.1432|24.7608|24.7608|23.04|23.3268|23.6136|24.2828|24.3784|24.474|24.3784|24.1872|25.6212|26.7684|26.7684|26.7684|26.864|27.5332|25.43|28.0112|29.5409|25.43|24.6652|25.3344|25.8124|27.6288|26.0992|23.2312||19.0247|17.3995|16.6347|17.0171|16.061|15.4874|15.0094|14.8182|13.8622|14.8182|15.583|15.3918|16.2523|17.5907|14.3402|13.3842|13.7666|11.759|12.2848|12.237|13.2886|11.4722|11.52|11.8068|12.0936|11.8546|12.954|10.6596|10.6118|10.3728|10.2772|10.803|11.1854|10.2294|10.6596|10.7074|11.759|10.9942|11.0898|11.1854|11.1854|11.4244|11.4244|11.6156|10.9942|11.8546|11.9502|12.0458|11.0898|11.281|11.4722|11.759|12.5238|12.8584|12.715|12.4282|13.3364|12.9062|11.5678|12.5716|12.237|9.9904|10.086|10.2772|8.9865|9.9904|12.1414|13.5754|13.9578|14.5314|14.2446|15.7742|14.627|14.9138|15.105
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|316.1517|311.646|307.8912|311.646|308.6422|309.3931|306.0138|318.0291|322.9103|346.1899|363.4618|334.1746|344.688|328.9179|382.9866||381.4847|360.458|344.3125|293.6231|294.374|317.2781|306.3893|296.6269|300.3817|316.5272|345.4389|371.7223|349.9446|373.9752|374.7261|338.6803|315.4008|302.6345|330.4198|328.9179|371.7223|364.9637|375.4771|382.9866|356.5293|369.2462|379.2381|327.0077|335.1829|307.0239|312.9282|314.2908|360.6169|292.9444|323.8285|317.9242|396.0427|354.2584|381.9632|392.8634|408.7596|411.0305|432.3769|347.4457|349.7166|369.7004|317.9242|387.8675|369.2462|367.8837|317.9242|319.2867|286.5859|282.0442|272.5064|272.9606|245.2558|242.9849|204.3798|213.4634|213.9175|203.9256|178.4917|185.7586|215.2801|209.83|173.9499|162.1413|178.0375|193.0254|224.8178|218.0051|188.9378|166.2289|165.7747|176.675|195.2963|190.3003|188.4836|294.7611|259.3353|222.5469|223.0011|202.1089|205.2882|206.4236|201.2006|192.7983|195.0692|212.555|205.2882|183.2606|181.898|174.6312|173.4958|167.5915|170.3165|156.9183|179.4001|182.1251|162.5955|160.3246|143.9742|160.7788|128.078||128.5322|112.1818|88.1104|87.6562|86.2937|83.1145|78.1185|78.1185|77.2102|77.2102|78.1185|81.2978|73.1226|66.7641|66.0828|66.7641|57.9076|60.1785|54.2742|54.9555|50.4137|44.0552|37.0155|37.6967|36.1071|34.2904|41.3301|39.7405|39.9676|39.9676|38.378|38.6051|39.2863|38.6051|35.88|36.7884|36.7884|35.6529|35.4258|35.1987|39.7405|40.6489|38.8322|37.0155|36.3342|35.4258|37.4696|37.0155|37.6967|38.1509|37.9238|38.1509|37.0155|38.1509|37.6967|37.4696|39.0593|40.1947|39.9676|41.7843|40.1947|39.9676|41.7843|40.6489|36.1071|34.9717|35.6529|36.7884|34.7446|34.5175|34.5175|33.1549|32.4737|34.2904|36.5613|35.4258|37.2425|35.88|34.0633|32.5494|27.0614|24.9798|24.412|26.1152|23.6551|18.2806|17.7129|16.8424|16.0854|16.9181|17.183|||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|25.0255|23.0765|23.6222|22.2969|23.4663|23.3884|26.117|26.195|24.9866|25.0255|25.8831|24.6357|25.0645|24.7527|21.7902||21.5173|21.2054|21.3614|22.4528|21.4393|20.153|19.6462|20.075|19.4123|20.6597|20.4258|19.6462|19.997|19.1785|19.1005|19.1785|19.9581|20.5818|20.2699|18.9446|19.8021|15.6312|15.4363|15.982|18.3988|20.114|19.1785|19.3734|21.3614|21.8291|22.2189|23.8951|23.7782|23.2324|24.9476|25.2594|29.1575|28.144|27.9101|29.6253|31.2624|31.5743|33.1335|32.198|31.5743|32.3539|31.2624|28.8456|30.171|29.0405|29.4693|30.8726|29.7812|29.1575|29.7812|27.4423|30.7947|30.7167|31.1845|32.237|30.8726|30.7947|31.6522|30.6388|32.5878|31.9641|31.2624|32.4319|32.12|34.9266|30.6388|30.7947|31.1845|31.8082|33.7572|33.5233|35.7842|32.6268|30.9506|31.9641|34.3809|36.4079|32.7437|35.3944|34.5368|34.7707|37.0316|36.6418|34.9266|34.5368|34.8487|29.7812|32.7437|33.1335|32.9776|33.9131|34.3029|33.0166|33.1725|33.1335|35.0046|36.096|36.7197|36.6418|34.8487||35.8621|37.0316|38.2789|38.5128|38.123|37.4993|37.8891|38.7467|36.252|37.8112|37.0316|37.0316|39.3704|32.5098|36.096|37.0316|39.3704|39.7602|40.5398|40.15|39.3704|37.4214|38.9806|38.9026|39.3704|38.9806|40.5023|40.5023|41.6378|40.5023|39.7452|40.1237|41.2593|41.2593|41.6378|42.7734|40.8808|39.3667|40.8808|40.5023|43.909|45.4231|43.1519|43.5305|42.7734|41.6378|43.1519|43.5305|43.1519|40.8808|39.7452|42.0164|37.3226|39.3667||38.9882|40.5023|38.2311|38.9882|40.8808|41.2593|40.8808|41.6378|43.1519|40.1237|38.9882|40.5023|38.9882|35.3543|34.8244|33.6131|34.0673|32.2504|29.9035|33.4617|34.4458|33.6131|35.2029|36.7927|34.4716|31.9726|31.6786|32.0461|31.2376|31.6786|32.0461|31.9726|33.3691|33.4426|33.3691|31.9726|31.2376|27.1951|31.6051|32.7076|33.7366|29.8411|28.8121|28.3711|27.6361|27.6361|26.9011|29.1061|28.4446|26.9746|26.3131|25.1371|24.8431|23.5201|22.0501|23.4466|20.6535|21.6825|19.698|19.698|21.462|21.0945|19.845|19.698|19.551|18.375|18.228|18.228|18.816|16.905|17.2725|17.2725|17.052|16.0965|15.7756
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|9.24|8.03|8.09|7.73|7.98|7.68|8.9|8.1|7.27|7.07|7.05|7.11|7.46|7.74|8.02|8.94|8.43|9|9.06|9.37|10.19|9.99|9.35|9|8.94|9.06|9.56|9.39|8.59|10.17|10.24|10.8|10.46|11.28|10.68|10.76|11.7|10.62|11|10.56|10.74|9.78|10.11|9.06|7.92|7.79|9.9|9.51|9.98|10.68|9|8.7|10.92|12.99|13.8|15.66|17.37|15.13|14.4|14.93|15.59|14.77|14.88|16.2|14.88|15.72|15.87|15.53|16.42|15.18|16.77|16.98|17.09|17.7|17.76|17.6|18.08|19.11|15.81|16.44|16.61|14.4|11.34|11.27|10.5|10.2|11.09|10.92|11.46|10.95|10.44|10.08|10.22|8.94|9.14|9.54|9.23|7.63|6.26|5.69|5.8|4.51|4.95|5.05|5.17|5.19|5.16|5.8|4.26|4.2|3.84|3.81|4.26|3.89|3.6|3.92|3.99|4.83|4.14|3.68|3.75|3.48|3.2|3.38|3.6|3.57|3.36|3.39|3.53|3.24|3.12|2.76|2.72|3.06|2.44|2.03|2.04|1.98|2.1|2.34|1.74|1.71|1.5|1.39|1.39|1.21|1.19|1.12|1.1|1.05|0.99|0.93|0.93|0.92|0.88|0.85|1.01|0.78|1.16|0.96|1.23|1.14|1.2|1.33|1.13|1.07|0.85|0.89|0.88|0.96|1.05|1.13|1.08|1.12|1.12|1.22|1.36|1.74|1.42|1.3|0.93|0.91|0.78|0.69|0.66|0.66|0.65|0.53|0.55|0.56|0.6|0.6||||0.78|0.84|0.84|0.96|0.78|0.71|0.7|0.71|0.77|0.73|0.69|0.72|0.71|0.69|0.65|0.63|0.61|0.5|0.48|0.46|0.5|0.46|0.49|0.45|0.49|0.44|0.48|0.53|0.53|0.56|0.55|0.56|0.66|0.61|0.55|0.56|0.56|0.57|0.56|0.58|0.57|0.5|0.59|0.55|0.52|0.53|0.56|0.55|0.55|0.65|0.58|0.58|0.58|0.71|0.69|0.73|0.61
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|39.59|39.58|41.58|40.83|41.67|41.16|41.42|39.67|37.5|37.25|37.33|37.42|37.5|39.45|43.33|42|42.07|45.67|45.5|48.32|42.5|43.7|41.08|41.5|40.84|41.77|44.42|43.67|40.65|43.07|42.91|43.75|44.28|45.17|42.32|42.83|43.67|42.58|43.5|42.33|44.04|43.33|39|35|37|34.67|40|41|43.92|43.75|45.75|45.25|48.98|53.08|54.17|67.58|67.67|68.99|66.26|70|73.32|72.42|73.05|68.25|68.75|70.23|66.92|65.68|68.01|67.5|71.67|74.58|75.64|60.27|57.17|55.59|57.07|54.46|55|57.47|53.24|52.5|51.25|47.67|50.5|49.67|52.5|45.67|41.67|41.79|39.76|39.54|37.58|37.67|37.92|33.75|33.33|33.33|33.33|31.54|36.75|32|34.58|35.16|33.91|33.75|35.58|36.57|32.5|31.67|29.58|27.5|29.17|29.92|26.83|27.75|30.13|28.75|28.5|28.5|28.28|27.08|28.74|26.67|28.25|27.5|27.83|27.6|28.87|29.12|29.12|26.5|23.77|24.17|24.83|23.83|24.24|24.17|25.83|24.82|25.07|23.7|21.75|20.25|19.75|19.42|20.25|19.04|19.66|20.04|18.97|18.25|18.9|18.67|19.46|20.5|20.83|17|19.42|19.9|27.92|28.83|30.67|31.08|28.75|28.33|26.25|26.66|29.41|30|27.5|30.58|31.67|31.48|34|34.57|34.75|35.67|33.92|34.26|33.75|33.67|32.69|33.33|31.16|30.42|30.42|30.17|32.08|32.08|29.25|31.92|24.25|22.25|24.91|24.75|25.42|24.83|24.57|24.25|24.5|23.74|24.79|27.08|26.42|26.67|25.17|24.59|24|25|21.25|21.92|22.31|21.12|20.43|21.08|21|21.42|20.7|21.5|20.83|20.29|22.06|23.24|23.97|24.49|23.09|24|24.67|23.54|24.5|22.96|22.67|25.83|24.92|18.75|17.08|18.83|20.1|22.75|24|25.17|25.66|25.66|26.25|25.42|27.31|28.33|26.26|28.24|28.89|27.92
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.9|1.56|1.49|1.36|1.18|1.17|1.17|1.2|1.2|1.18|1.13|1.25|1.14|1.15|1.14|1.13|1.09|1.16|1.24|1.18|1.2|1.28|1.27|1.23|1.28|1.34|1.34|1.41|1.46|1.4|1.53|1.64||1.66|1.66|1.71|1.71|1.79|1.86|1.73|1.67|1.69|1.71|1.63|1.68|1.73|1.74|1.77|1.8|1.84|1.82|1.84|1.75|1.61|1.67|1.61|1.9|1.99|2.16|2.32|2.31|2.25|2.2|2.3|2.33|2.37|2.44|2.79|2.8|3|3.04|3.28|3.26|3.15|3.2|3.12|3.6|3.61|3.61|3.81|3.93|3.83|4|3.86|3.65|3.12|3.07|3.22|3.3|3.51|3.95|3.63|3.68|3.91|3.78|4|3.95|3.47|4.04|4.25|4.8|5.05|5|5.46|5.54|6.01|7|7.51|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|114|106.05|105.45|103.25|103|97.5|96.65|92.5|90.55|90.45|93.05|89.75|92.5|98.4|101.1|105|102|109.1|104|107|108.8|105.2|101.65|100.6|106.85|102|99|100.6|99|102|101|104.7|105|108|112|106.25|105.5|103|111|102.4|101|94.6|100.5|93.45|93.65|82.75|94.75|95.1|97.75|95.5|90|94|110.8|124.8|115|139.1|130|125|126|118.5|122.5|116.45|116.9|119.1|126.5|120.8|136.85|127.55|133|120.55|124.2|121.35|126.1|124|109|100.1|102.25|104.1|102.1|94.8|96.05|95.5|90.75|86.7|91|97.2|102.4|99.6|92.2|107|99|99.9|96.75|97.9|98.75|102.9|102.2|108.9|103.3|91.4|91.5|90.75|89|97.1|87.5|82.85|81.3|81.6|73.3|72.5|72.85|70|71.25|70.1|67.45|68.45|70.7|72.5|72.9|73.9|75.4|77.4|70|62|63|65.8|65.9|65.9|64.65|63.5|64.1|64.5|61.7|62.5|60.6|58.5|56.75|58.75|59.6|58.1|60.1|54.9|54.3|54.1|53.25|50.9|48|49.85|50.25|52.1|52.9|50.4|51.1|48.1|47.6|48|47.1|48|52.5|50|62|56.95|56.1|58.5|42|53|47.5|48.4|53|56.5|51|56|58.7|57.1|63.9|62.6|68.9|71.9|78|78.5|74.5|68.4|64|61.75|57.5|60.5|58|52.65|51.75|51.85|56.25|53.2|52.2|50.75|44|53.7|44.35|43.4|41|38|34.95|39.9|36.05|36.1|36|37.45|34.9|34.8|34.25|33.15|33|32.7|30.85|30.55|28.5|29.25|29|29.6|28|28.5|28.15|28.9|31.5|31.65|32.05|29.8|30|31.3|31.5|30.05|30.5|31.4|31.7|34|30|29.5|28|27.5|26.6|27.5|25|26.5|26.6|26.5|26.1|24.85|27.5|26.5|28.4|29.7|29.05|29.75
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.19|1.927|1.869|1.65|1.606|1.446|1.723|1.738|1.869|1.723|1.592|1.665|1.65|1.46|1.84|1.869|2.03|2.015|2.044|2.015|1.957|1.84|1.84|1.738|1.825|1.708|1.738|1.489|1.263|1.248|1.3|1.321|1.307|1.416|1.416|1.431|1.219|1.278|1.124|0.905|0.861|0.861|0.883|0.934|0.883|0.678|0.561|0.581|0.628|0.607|0.549|0.61|0.715|0.767|0.847|0.934|0.803|0.781|0.891|0.971|1|0.978|0.934|0.934|0.847|0.92|0.956|0.818|0.854|0.781|0.774|0.854|0.707||0.721|0.66|0.61|0.54|0.435|0.415|0.426|0.415|0.388|0.374|0.397|0.403|0.423|0.403|0.438|0.435|0.426|0.406|0.421|0.397|0.391|0.385|0.365|0.374|0.38|0.38|0.38|0.374|0.391|0.377|0.418|0.298|0.301|0.264|0.283|0.238|0.2|0.184|0.219|0.225|0.228|0.219|0.253|0.258|0.254|0.261|0.248|0.206|0.165|0.167|0.153|0.154|0.157|0.157|0.158|0.133|0.145|0.158|0.156|0.154|0.18|0.184|0.184|0.189|0.201|0.193|0.191|0.176|0.187|0.162|0.163|0.157|0.163|0.165|0.154|0.158|0.16|0.161|0.152|0.144|0.145|0.149|0.151|0.153|0.139|0.134|0.153|0.167|0.188|0.205|0.187|0.229|0.194|0.153|0.142|0.139|0.138|0.138|0.136|0.134|0.134|0.14|0.145|0.149|0.151|0.145|0.147|0.144|0.139|0.131||0.135|0.133|0.136|0.135|0.133|0.134|0.134|0.135|0.135|0.134|0.13|0.131|0.131|0.143|0.13|0.129|0.13|0.133|0.133|0.14|0.157|0.173|0.181|0.181|0.222|0.234|0.237|0.257|0.249|0.247|0.268|0.268|0.288|0.304|0.261|0.328|0.301|0.288|0.301|0.274|||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|38.0429|36.731|36.4687|37.2558|33.6701|33.9325|31.921|33.2328|33.2328|33.6701|32.2708|29.7347|28.1605|27.8106|29.2099||28.7726|26.6737|28.8164|27.5483|26.4114|23.1318|23.7877|23.5254|22.7383|23.263|22.7383|23.7877|24.0938|20.7705|20.0272|20.1146|20.0272|20.6393|19.3713|19.9834|18.4092|18.1032|18.6279|18.9659|18.9659|19.6771|19.7561|19.282|18.8078|18.7288|18.9659|19.9142|19.6771|18.9659|19.0449|18.7288|19.7561|19.2029|19.8351|19.9932|20.3883|19.2425|19.5586|20.5464|20.5464|20.1908|18.6103|18.8078|17.9386|18.2942|17.7015|18.6498|18.2547|18.4917|18.4127|18.1756|19.44|21.1786|20.3883|20.1908|20.1512|19.8747|19.9142|18.5708|18.5312|17.8595|17.3064|16.5556|18.1756|20.1117|20.5464|20.7044|19.9142|20.2303|21.1786|19.9932|20.51|21.4608|21.4608|21.4608|20.5779|21.0533|20.3062|20.6458|19.729|19.2875|19.8987|18.88|19.3554|19.1517|20.7137|21.3928|22.1399|21.5966|22.0041|22.7511|22.3097|21.1891|23.3963|22.072|23.3623|21.4608|21.6645|21.8003|20.1704||19.3554|18.4046|18.6763|18.4726|19.5592|19.3554|18.6763|17.318|17.3859|17.1143|18.2009|16.4351|16.7068|17.5218|17.2501|17.6576|17.9292|19.2196|19.0838|18.88|19.4233|17.6576|17.7255|16.0277|13.9902|14.3977|14.406|13.6796|15.7981|16.8877|17.8561|16.8271|17.1903|17.0693|16.3429|19.672|20.0352|18.8246|19.9747|22.3353|24.0301|23.9696|24.817|24.2117|22.3353|21.4879|23.3643|23.0011|22.3353|21.2458|20.5799|20.7615|21.9721|21.4879||21.73|20.7615|20.2168|20.5194|19.9747|20.8826|21.1852|20.7615|20.2773|17.5535|16.4034|16.3429|16.2824|16.5245|16.5245|16.2218|16.464|16.2218|16.2218|18.4009|18.3404|18.7641|18.0982|20.6603|20.102|19.2644|18.3151|18.1476|19.041|19.0969|17.7009|16.64|16.4724|16.64|17.0308|17.0308|16.8633|16.1932|17.7009|16.975|17.1983|16.1932|15.6349|15.7465|14.909|16.0257|16.1374|16.4166|15.7465|16.6958|16.0257|17.4775|17.5892|17.5892|17.8684|18.1476|17.4217|18.8735|18.3151|17.8684|20.0461|18.5943|17.9801|17.31|17.0308|14.6856|14.6856|15.5232|16.4724|17.31|15.2998|15.6907|16.0816|15.4673|13.1221
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|13.6156|14.372|14.372|13.3004|13.2374|14.6242|15.1284|16.137|16.4522|15.7588|13.8047|13.6156|11.838|12.3801|11.9767||12.4179|11.485|11.9136|12.544|12.607|14.1199|14.5611|14.372|13.8677|11.0059|10.6655|11.0942|10.9429|10.9681|11.2833|11.0942|10.9429|10.4134|10.3756|9.4301|9.0392|9.014|9.2031|9.367|8.4845|8.3837|8.1567|8.1441|7.9046|7.7281|8.4845|8.598|8.8123|8.7241|9.5057|9.5687|9.8083|9.8083|10.0982|10.2495|9.6192|9.5435|9.6444|9.5561|8.9888|8.9762|8.9636|9.0392|9.3796|9.7704|9.8965|9.9722|10.0982|10.1361|10.1487|10.0982|10.1487|10.2117|10.2117|10.3252|10.2117|10.1991|10.2117|10.2117|10.2495|10.2495|10.2495|10.2747|10.3252|10.4638|10.4512|10.5899|10.6403|10.6529|10.7286|10.779|10.9177|10.9681|11.0564|11.2203|11.2329|11.2959|12.0271|12.0775|12.607|12.544|12.3675|12.3045|12.191|12.4431|12.481|12.5944|12.481|12.6701|12.607|12.607|12.607|12.6701|12.9222|13.2374|13.2374|13.9938|14.372|14.435|13.6786||12.6701|12.9222|12.607|13.7417|14.1199|14.1199|13.7417|14.309|14.5611|14.6242|14.8763|15.1284|15.2545|15.1284|15.1284|15.6327|15.6958|15.8218|15.1284|14.6872|14.8763|15.0024|12.9222|12.9852|13.1113|13.0483|13.2374|13.1743|13.3635|13.4895|13.3004|13.3004|13.8677|14.6242|14.6242|15.0024|15.3806|14.9393|14.6872|15.1284|16.137|16.6413|16.6413|17.1456|16.5152|16.8934|19.2888|20.0452|20.8016|16.9565|16.2631|15.7588|15.6327|15.6327||15.5066|15.1284|15.0654|14.7502|14.8763|14.8763|15.1915|15.0024|15.3806|15.5066|15.6958|15.5697|15.6327|15.8218|15.5066|15.3175|16.137|15.8849|16.8304|16.7673|17.0825|16.5152|16.851|17.4751|17.6623|18.2864|18.7233|18.8481|18.7233|17.7247|18.7233|17.8496|18.8481|16.851|16.6013|17.2254|16.6013|15.6028|17.4751|16.2269|14.9786|14.9786|15.2283|15.5403|15.8524|14.5418|14.9786|14.9162|15.8524|18.4737|18.7233|16.102|14.5418|14.729|14.3545|14.3545|14.417|15.2283|15.6028|15.5403|15.79|15.6028|14.4794|12.4822|11.0468|10.3602|10.5475|10.8595|11.4836|10.3602|9.9858|11.4836|11.3588|11.1716|10.2354
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|6.038|6.073|6.251|6.05|6.19|6.105|6.601|6.821|6.651|6.405|6.525|6.17|6.235|5.853|6.714|6.294|6.659|5.362|5.609|5.3|5.181|5.209||5.179|5.29|5.447|5.213|5.079|5.108|5.149|5.189|5.145|5.135|5.207|5.403|5.144|5.09|5.141|5.21|5.32|5.371|5.071|5.535|5.54|5.385|5.578|5.452|5.508|5.351|5.208|5.27|5.611|6.152|5.695|5.11|5.088|5.294|5.1|5.055|4.983|5.01|4.945|4.97|5.03|5.19|5.46|5.56|5.153|4.106|4.194|4.55|4.1|4.2|4.2||4.234|4.195|4.16|3.655|3.525|3.815|3.77|3.858|3.575|3.34|3.53|3.591|3.109|2.727|2.543|2.743|2.48|2.232|2.365|2.36|2.408|2.41|2.375|2.45|2.4|2.304|2.127|2.195|2.296|2.193|2.45|2.565|2.344|2.517|2.535|2.646|2.5|2.685|2.893|3.165|2.936|3.03|3.15|3.85|3.925|3.988|4.16|4.214|4.05|4.06|4||4.006|4.111|4.1|3.99|4.181|4.25|4.171|4.195|4.66|3.96|4.695|8.156|5.9|3.37|3.299|3.288|3.338|2.988|2.68|2.381|2.451|2.6|2.049|2.114|2.058|2.11|2.2|2.3|2.28|2.416|2.378|2.448|2.25|2.193|2.32|2.475|2.545|2.618|2.364|2.318|2.376|2.329|2.331|2.331|2.351|2.401|2.3|2.1|2.152|2.031|2.1|1.963|1.985|1.997|1.947|1.94|1.9|1.933|1.94|2.085|2.069|2.05|2.361|2.335|2.135|2.042|2.028|2.069|2.09|2.127|2.148|2.095|1.84|1.849|1.9|1.717|1.968|2.224|2.095|2.269|2.153|2.119|2.101|2.173|2.165|2.22|2.171|1.845|1.502|1.52|1.648|1.56|1.62|1.599|1.57|1.35|1.291|1.271|1.185|1.112|0.995|1.025|1.044|1.011|1.008|1.019|1.066|1.085|1.085|1.07|1.082|1|1.036|0.944|0.93|0.941|0.946|0.901|0.924|0.931|0.844|0.814|0.825|0.808|0.854
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.32|7.14|7.24|7.2|7.26|7.26|7.4|7.46|7.44|7.36|6.98|6.88|7.06|6.66|7.66|7.32|7.3|7.6|7.5|7.4|7.26|7.5|7.12|7.1|7.16|6.86|6.92|7.06|7.14|7.22|7.08|6.98|7.1|7.1|6.86|6.76|6.72|6.74|6.76|6.92|7.02|7.1|6.98|6.96|6.52|6.18|6.3|6.5|6.68|6.44|6.34|5.84|6.7|7.12|7.38|7.74|7.76|7.6|7.76|7.78|8.02|7.94|7.92|7.9|7.7|7.9|8.52|8.22|8.4|7.96|8.02|7.88|7.72|7.46|7.16|7.12|7.32|7.08|7.1|7.1|7.28|7|7.72|7.42|7.34|7.3|7.3|7.5|6.9|6.92|6.96|7.12|6.72|7.1|7.14|7|7.32|6.42|6.2|5.84|5.98|5.86|5.96|5.86|5.82|5.56|5.68|5.78|5.72|5.78|5.86|5.82|5.86|5.8|5.92|6|5.76|5.66|5.92|6|6|5.84|6.08|5.42|5.34|5.4|4.96|4.74|5.3|5.44|5.2|5.12|5.22|5.2|5|4.68|4.74|4.6|4.52|4.48|4.42|4.66|4.72|4.76|5.08|5.1|5.22|5.24|5.22|5.16|5.26|5.38|5.1|5|5.5|5.4|5.84|5.6|5.64|5.98|5.9|6.22|6.22|5.86|5.88|6.02|6.06|5.92|6.46|6.64|6.6|6.5|6.74|6.82|6.7|6.92|7.22|6.74|6.68|6.12|6.24|6.3|6.22|6.36|6.18|6.2|6.66|6.7|6.56|6.3|6.22|5.9|5.26|5.6|5.5|6.14|6.9|7.2|7.16|6.56|6.92|5.66|5.3|4.86|4.48|4.24|4.44|4.54|4.5|3.4|3.34|3.64|3.66|3.44|3.4|3.32|3.18|3.24|2.92|3|2.96|3.06|3.26|3.32|3.42|3.4|3.4|3.4|3.36|3.54|3.58|3.66|3.78|3.96|3.94|4.18|3.92|3.94|3.98|3.94|3.78|3.98|4.1|3.8|3.8|3.8|4|4.4|4.72|4.9|4.92|4.76
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.96|9.14|8.72|8.8|8.6|8.04|8.58|8.18|7.78|7.68|7.42|6.9|7.1|6.82|7.62|7.9|8.06|7.98|8|8.84|8.4|8.4|8.1|8.16|8.14|8.38|8.12|8.6|7.78|7.76|7.6|7.6|7.58|7.92|7.52|7.5|7.66|7.82|7.8|7.68|7.44|7.88|7.42|7.9|7.94|8|7.82|8.02|8.16|7.9|8.36|7.68|8|7.76|8.5|8.86|9.02|8.76|8.34|8.42|8.6|8.64|8.66|8.3|8.14|8.06|8.5|8.34|8.1|8.42|8.32|7.4|7.52|7.5|7.16|7.42|7.3|6.7|6.8|6.98|6.56|6.36|6.6|6.24|6.3|6.4|6.5|6.62|6.4|6.42|6.32|6.32|6.1|6.4|6.76|6.7|6.6|6.54|6.14|6|5.94|6|6.06|5.92|6.04|5.96|5.94|5.94|5.92|5.86|5.74|5.8|5.96|5.8|5.86|5.96|6.06|5.88|5.86|6.1|5.76|5.62|5.62|5.54|5.7|5.38|5.16|5.16|5.26|5.06|5|4.4|4.3|4.34|4.24|4.26|4.2|4.06|4.14|4|3.82|3.88|3.94|4.04|4.16|4.16|4.26|4.24|4.6|4.44|4.42|4.54|4.16|4.08|3.98|4.04|4.18|4.06|4.02|4.08|4.14|4.16|4.2|4.18|4.28|4.04|3.96|3.58|3.92|4.14|3.92|3.96|4.3|4.22|4.38|4.24|4.44|3.68|3.48|3.24|3.18|3.2|3.1|3.18|3.18|3.24|3.28|3.08|3.14|3.02|2.97|2.92|2.82|2.85|2.95|3.1|3.3|3.46|3.42|3.34|3.3|3.12|2.86|2.75|2.6|2.43|2.48|2.54|2.54|2.29|2.24|2.29|2.14|1.99|2|2|1.87|1.74|1.64|1.7|1.56|1.72|1.86|1.87|1.9|1.8|1.92|1.99|1.95|2.19|2.2|2.19|2.15|2.31|2.5|2.45|2.34|2.35|2.22|2.31|2.31|2.24|2.17|2.13|2.25|2.37|2.5|2.6|2.58|2.69|2.66|2.69
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|17.0675|16.7715|16.5276|16.9979|17.0675|17.6771|17.4158|17.3984|17.59|17.5029|17.5029|15.9877|16.1096|16.3709|18.2866||18.2866|18.722|18.4608|18.9833|18.722|18.8962|19.9411|20.3765|19.1574|19.1574|19.5057|18.2866|17.6771|17.3288|17.0675|17.1546|17.2417|16.5102|16.1967|16.545|15.9355|15.5872|15.5001|14.281|13.9327|14.786|14.5945|14.5422|14.4377|14.281|14.6293|16.249|16.1619|15.9355|15.8484|15.5872|17.4158|17.4158|18.0254|18.6349|18.8962|17.6771|18.0254|18.1125|17.7642|17.59|16.8063|17.2068|17.8512|17.7642|17.9383|18.8962|19.5057|19.1574|18.9833|18.8962|19.6799|20.8119|20.1153|20.9861|20.2894|19.6799|19.6799|19.1574|19.5057|19.8541|18.9833|18.1995|20.0282|21.944|22.6406|24.1209|21.944|21.7698|22.2923|22.031|21.4215|22.9889|23.9468|24.0339|23.3372|25.4271|26.4721|26.8204|26.0367|25.1659|26.6462|27.3429|28.2137|25.253|23.4243|22.6406|22.2923|21.6827|20.2024|21.5086|23.8597|23.8597|24.7305|24.2951|24.5563|25.4271|25.253|26.2979|24.9046||25.0788|24.8176|26.6462|27.517|29.0844|28.562|27.8653|27.3429|26.4721|25.6884|27.1687|26.6462|25.4271|25.9496|28.7361|29.4328|29.2586|30.1294|30.826|32.0451|29.4328|28.7361|31.3485|29.4328|26.6462|26.8204|25.8625|25.7754|25.0788|31.1743|31.1743|31.3485|32.3935|33.7867|33.4384|39.0115|37.9665|33.7867|42.1463|48.0677|52.2475|55.9048|49.1127|50.5059|47.8936|48.5902|50.8542|51.3767|51.3767|51.2026|45.2812|44.7587|44.9329|46.152||45.8036|47.3711|45.4553|44.7587|45.107|46.152|44.9329|44.0621|46.152|48.2419|44.5845|44.9329|46.8486|44.4104|43.3654|45.6295|43.5396|44.5845|41.4497|44.9329|46.6744|47.0228|43.5396|46.3261|49.6351|46.5003|50.3318|48.9385|43.7137|45.2812|38.3148|35.3541|31.3485|31.3485|29.7811|30.4777|28.7361|27.6912|30.6519|29.7811|28.9103|28.562|29.9552|29.6069|30.4777|31.871|31.6968|29.9552|29.6069|29.7811|29.6069|29.2586|28.562|25.4271|24.9046|24.3822|24.5563|27.6912|27.3429|28.3878|28.7361|29.9552|29.0844|30.4777|30.6519|24.1209|24.6434|23.6855|25.253|22.9889|20.7248|24.3822|26.1238|27.8653|26.6462
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|55.9346|53.8744|56.1406|54.0804|55.1105|51.7112|51.9172|55.6256|55.6256|56.5527|51.2991|52.9473|49.548|50.8871|49.4449||47.8998|45.17|47.9513|47.8998|45.3245|45.0155|42.2342|42.3372|40.4315|41.2041|40.174|44.8095|42.4402|42.2342|38.5259|40.174|43.2643|43.5219|43.2643|44.5005|45.1185|45.3245|45.8396|41.7192|42.2342|44.0884|44.2124|44.6682|45.124|43.3008|44.7594|48.5881|48.7704|48.4969|48.3146|45.2152|51.5963|51.961|51.961|54.6957|56.0631|54.6957|57.4305|54.7869|49.682|49.4997|47.403|48.8615|48.8615|48.5881|46.6737|50.0466|46.9472|48.6792|48.0411|45.9444|53.2372|57.704|56.5189|55.2427|54.6957|54.5134|54.8781|53.3284|56.9747|56.7924|55.0604|53.7842|59.8007|61.3504|62.9001|62.4443|59.436|59.8007|59.7095|58.6156|60.4388|59.8918|59.3337|60.4532|63.8917|62.7722|63.3319|61.013|59.8135|61.7326|64.3715|61.9725|63.9716|62.3723|62.0525|62.3723|61.9725|57.9743|58.534|55.5754|56.1351|55.2555|56.7748|54.9356|56.2151|54.2959|55.9752|57.5745|55.9752||53.5762|53.1764|53.9761|56.7748|59.9734|58.3741|58.7739|59.9734|57.9743|57.9743|56.7748|55.9752|55.1755|53.5762|53.9761|56.7748|60.7731|57.5745|57.1747|58.7739|60.7731|53.5762|53.1764|55.5754|48.7784|47.2834|45.545|42.416|43.1113|45.1973|45.545|44.8497|43.8067|45.545|41.7206|47.9787|47.9787|44.8497|47.631|50.0647|53.5415|52.1508|53.5415|51.4554|49.0217|48.6741|53.1938|53.8891|54.2368|55.6275|55.6275|52.4985|53.8891|55.2798||54.2368|49.7171|48.3264|47.2834|50.0647|49.3694|50.0647|48.6741|51.8031|51.4554|51.8031|51.8031|55.2798|51.8031|51.8031|50.4124|52.1508|51.8031|45.8927|46.588|51.4554|50.7601|49.3694|48.3717|47.4648|43.8369|43.5346|43.2322|39.6043|40.209|39.9067|39.302|40.5113|35.9765|33.8602|32.9532|35.3718|36.2788|40.5113|38.0927|38.9997|40.5113|41.116|39.6043|37.1858|42.0229|42.0229|40.8136|41.4183|45.9531|44.4415|46.8601|47.4648|48.674|44.1392|46.8601|44.7438|50.7903|48.9764|47.4648|48.9764|48.0694|46.8601|46.5578|42.0229|36.2788|38.3951|37.4881|40.8136|42.6276|38.6974|39.302|39.9067|37.4881|33.8602
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|23.0941|23.2064|22.2044|21.2424|21.8036|21.3226|21.3226|20.8577|20.0761|20.04|20.4408|18.8376|19.4388|20.2084|21.8436|22.525|23.006|22.044|22.1242|21.4829|21.9118|21.2905|21.8677|21.7234|23.2465|23.858|21.5247|20.5623|20.4164|19.4248|19.8914|18.6664|18.4331|17.8819|18.0015|18.1415|17.2227|17.4998|16.3331|16.0998|16.1115|16.2106|16.0415|16.3944|16.339|14.8894|18.1706|17.211|17.0331|16.7706|15.4552|15.0498|17.6165|18.1415|17.7623|15.9831|14.5248|14.3805|14.5802|14.1602|13.4894|14.4957|14.5248|14.4592|14.5248|14.5569|14.729|14.729|15.1344|14.9332|15.7469|15.7177|15.7192|15.3604|15.7498|14.885|15.8956|15.9511|15.2015|15.1957|15.079|15.5136|13.4632|13.679|13.3873|14.4082|16.7123|16.829|15.3138|14.9623|14.1457|14.1486|13.7665|14.729|14.554|14.2915|13.504|13.9998|13.2123|13.1248|12.6582|12.8638|12.3957|12.629|12.3884|12.3607|12.4803|12.3665|12.3257|11.5499|11.7832|11.0861|11.6374|12.5415|11.1736|11.9582|12.6873|12.8186|12.7457|13.0811|13.7665|13.854|13.9998|14.9565|15.5456|14.4373|14.2302|13.8482|14.1457|10.6457|10.1936|9.6191|9.1816|8.9978|8.8811|8.6041|8.6347|9.5636|9.7299|9.3857|9.5228|9.1582|9.4791|8.5428|8.1024|7.3645|7.9187|8.712|8.8884|9.1903|9.0984|8.7791|8.8957|8.8374|8.6916|8.8126|8.7805|9.5374|9.8291|8.8374|11.5499|11.2582|11.6374|11.5717|11.1124|10.9082|10.2957|10.2665|9.9865|10.0915|9.6891|10.2082|10.6457|10.354|10.704|10.9957|11.6957|11.6374|11.6374|10.9957|10.9082|10.7915|9.9165|9.2107|8.8666|9.0124|8.8082|8.8957|8.3416|8.3124|8.1782|7.7291|7.4082|6.9999|7.4024|7.9332|8.2832|8.3124|7.9624|6.8541|6.8833|6.4749|6.0958|5.8916|5.6903|5.7166|5.3914|5.2645|5.6291|5.5037|6.2401|5.8333|5.3637|5.3331|5.1901|5.1624|5.2354|5.2208|4.8416|5.1026|5.0458|5.1799|5.3593|5.3214|4.7541|4.967|5.4745|5.3126|4.9597|4.5645|4.0833|4.251|4.3166|4.5354|4.3749|4.5208|4.1708|4.0104|4.1125|4.5499|4.5602|4.7104|5.2026|5.2613|5.6917|5.7984|5.7569|6.2846|5.2933|5.496|5.3093|5.1403
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|126.14|122.75|122.34|114.85|122.38|118.61|129.19|129.13|128.78|120.3|124.26|123.51|122.75|119.06|130.62|124.64|134.61|146.42|133.67|142.71|138.19|137.32|138.57|127.65|127.65|122.75|130.32|122.38|114.09|121.25|116.35|117.48|122.9|118.67|122|125.73|120.1|115.2|124.07|111.72|112.59|113.34|107.69|98.65|95.26|96.02|102.89|105.47|110.14|108.46|94.14|103.55|95.64|103.55|100.18|123.13|126.14|120.1|129.91|129.68|134.97|131.41|134.05|128.21|130.66|134.05|135.55|136.74|138.94|130.26|133.67|122.38|130.28|118.61|115.6|112.21|119.18|120.12|111.08|112.17|112.77|103.55|100.46|93.19|99.41|106.05|109.95|112.21|101.7|115.22|114.85|115.11|112.17|121.25|115.94|119.74|89.71|88.49|97.52|96.39|97.9|98.47|100.52|101.67|106.86|89.92|83.78|85.68|80.94|80.13|83.54|77.17|83.97|81.3|72.3|81.71|80.66|78.36|76.81|81.26|87.24|80.58|74.93|71.86|72.22|77.4|81.18|77.19|74.93|70.98|72.65|71.49|70.79|73.16|76.06|66.53|66.12|65.8|71.81|69.28|64.39|64.01|62.47|62.36|63.6|64.31|62.05|54.22|57.05|51.21|52.68|48.37|46.69|45.15|50.08|48.4|45.96|47.07|46.69|45.18|50.19|51.59|56.86|58.74|61.53|58.14|53.37|53.21|57.18|58.33|60.79|65.52|69.57|61.19|63.22|67.5|72.67|75.18|85.1|83.93|86.27|90.75|84.29|68.53|55.13|62.13|48.95|57.23|52.06|58.93|59.87|57.55|56.48|59.49|53.85|43.26|34.08|37.96|37.65|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.44|11.48|11.6|11.2|11.4|11.42|11.14|11.38|10.94|10.86|10.88|10.76|10.64|9.8|11.08|11.22|11.1|11.12|11.28|11.1|10.8|11.18|10.4|10.24|10.62|10.44|10.24|10.28|10.66|10.68|10.5|9.84|10|9.92|9.54|9.46|9.96|9.9|10.12|10.42|10.32|10.44|10.5|10.72|10.6|10.32|10.4|10.14|10.3|9.98|9.9|9.6|10.16|10.84|11.1|12|12.34|12|12.4|11.86|12.1|11.78|11.64|11.88|10.96|11.42|11.96|12.24|12.26|12.7|12.88|13|12.9|12.2|11.82|11.66|11.86|12.1|11.96|11.42|11.9|11.88|12.68|11.42|11.62|12.38|12.42|12.98|11.7|10.32|9.9|9.88|9.3|9.5|9.62|9.2|9.36|9.38|9.1|8.84|8.8|8.9|8.2|8.18|8.08|7.96|7.88|8.02|8.3|8.1|8.02|8.44|8.24|8|8.22|8.52|8.82|9.1|8.82|9.1|8.74|8.7|8.78|8.32|8.44|8.18|7.96|7.96|7.94|7.8|8.08|7.68|7.3|7.46|7.88|7.5|7.32|6.84|6.88|6.88|6.54|6.64|6.74|6.68|6.54|6.6|6.76|6.76|6.8|6.74|6.74|6.8|6.94|6.72|6.4|6.26|6.42|6.26|6.7|7|7|7.38|7.46|7.22|7.28|7.2|7.1|7.02|7.64|7.78|7.68|7.7|7.88|7.84|7.8|7.94|8|7.52|6.98|6.88|6.9|7.14|7.04|6.9|6.92|6.96|7.18|6.98|7.04|7.06|6.72|7.02|6.64|6.42|6.58|6.8|6.56|6.86|6.6|6.42|6.64|6.3|6.4|6.38|6.46|5.74|5.82|6|6.08|6.3|5.7|5.72|5.34|5.44|5.34|5.28|5.08|5.1|4.8|5|4.5|4.66|4.78|4.96|5.08|4.84|5.26|5.3|5.04|5.4|5.52|5.64|5.84|6.02|5.94|6.14|6.1|5.98|5.94|5.96|5.94|6.1|6.12|6|6.08|6.04|5.92|6.18|6.22|6.2|6.18|6.02
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|5.732|5.803|5.546|5.426|5.3|5.191|4.759|4.41|4.344|4.644|4.568|4.748|4.655|4.956|4.992|5.377|5.355|4.874|5.027|5.447|5.027|5.464|5.77|4.852|4.153|4.022|3.772|4.546|4.59|4.568|4.752|4.721||5.246|5.289|5.573|5.552|5.705|6.12|5.63|5.683|5.748|5.678|5.246|5.315|5.329|5.39|5.464|5.158|4.975|4.765|4.695|5.049|5.224|5.114|5.468|5.989|6.557|6.295|6.391|6.732|6.797|7.081|7.277|7.431|7.288|6.936|7.271|7.431|7.868|8.305|7.478|7.236|7.431|7.962|7.023|7.723|7.839|7.868|7.839|8.101|8.775|9.034|9.034|9.121|9.384|9.325|9.559|9.908|9.792|9.617|10.054|9.879|9.792|9.792|9.617|9.5|9.535|9.905|9.471|9.969|10.608|10.203|9.267|8.888|8.568|8.743|9.602|8.515|8.743|8.917|8.101|6.12|7.105|6.411|7.888|6.658|8.762|6.8|5.673|5.615|4.566|4.682|4.566|4.818|4.393|4.332|4.274|4.165|4.274|4.138|4.099|4.138||4.099|4.158|4.245|4.101|4.177|4.119|4.099|4.196|4.257|4.315|4.294|4.167|4.177|4.177|4.167|4.342|4.177|4.06|4.041|4.294|4.235|4.371|4.468|4.847|4.274|4.604|5.051|4.274|4.216|3.983|4.08|3.886|3.691|3.497|3.303|2.914|3.189|2.984|2.836|2.782|2.798|2.798|2.735|2.72|2.86|2.728|2.644|2.58|2.564||2.658|2.658|2.644|2.596|2.642|2.502|2.409|2.331|2.487|2.642|2.627|2.656|2.673|2.673|2.704|2.673|2.658|2.667|2.549|2.411|2.3|2.254|2.145|2.148|2.145|2.106|2.052|2.021|2.059|2.083|2.067|2.098|2.09|2.098|2.028|1.927|1.865|1.935|1.935|1.943|2.129||2.174|2.101|2.09|2.083|2.067||2.083|2.089|2.098|2.067|2.09|2.098|2.09|2.052||2.044|2.007||1.974|2.021|1.943|2.176|2.223|2.254|2.021|1.943
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|612.1525|501.1248|510.127|507.1263|483.1203|510.127|483.1203|486.1211|465.1158|459.1143|348.0867|360.0897|384.0956|288.0717|200.3299||192.648|193.5482|192.0478|142.5355|135.0336|124.531|126.0314|115.9789|141.3352|129.0321|123.0306|102.6256|90.0224|90.3225|90.0224|88.522|88.522|90.0224|87.0217|83.7208|77.7194|69.3173|67.5168|68.417|69.0172|72.0179|72.6181|72.6181|72.9182|73.8184|75.0187|76.219|75.0187|72.0179|72.6181|69.0172|76.5191|74.4185|78.0194|79.5198|79.5198|77.4193|74.7186|77.4193|72.0179|73.5183|75.3188|77.4193|81.0202|87.0217|78.0194|79.5198|75.7989|71.7179|70.5176|72.0179|75.0187|75.0187|81.0202|78.0194|74.1185|69.3473|70.2175|76.5191|81.0202|64.5161|87.9219|81.9204|81.9204|81.0202|81.6203|90.6226|85.5213|88.0719|94.8236|96.0239|99.0247|100.525|100.525|102.0254|101.5753|101.1252|99.6248|100.525|98.4245|103.2257|97.5243|100.525|108.0269|108.6271|111.3277|116.429|117.0291|117.0291|117.0291|120.0299|123.0306|125.4312|126.0314|126.9316|128.1319|123.0306|126.0314|132.0329|144.636||136.0931|161.5171|170.4903|194.5683|131.8458|95.7139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.77|2.84|2.83|3.1|2.64|2.64|2.57|2.51|2.47|2.47|2.39|2.27|2.39|2.45|2.63|2.58|2.16|2.23|2.2|2.25|1.74|1.7|1.72|1.73|1.72|1.7|1.7|1.68|1.68|1.71|1.62|1.58|1.61|1.58|1.48|1.47|1.5|1.43|1.44|1.45|1.45|1.47|1.49|1.54|1.59|1.62|1.65|1.65|1.66|1.64|1.61|1.59|1.56|1.6|1.68|1.73|1.66|1.68|1.76|1.73|1.61|1.6|1.6|1.61|1.62|1.69|1.75|1.75|1.77|1.77|1.79|1.77|1.82|1.79|1.77|1.79|1.77|1.83|1.85|1.84|1.82|1.77|1.76|1.7|1.78|1.83|1.84|1.77|1.7|1.67|1.73|1.72|1.78|1.75|1.72|1.67|1.65|1.72|1.71|1.78|1.78|1.71|1.72|1.7|1.59|1.6|1.55|1.61|1.73|1.74|1.72|1.65|1.72|1.62|1.55|1.66|1.7|1.72|1.77|1.65|1.64|1.58|1.57|1.43|1.43|1.45|1.45|1.47|1.42|1.48|1.5|1.51|1.44|1.44|1.42|1.42|1.52|1.61|1.62|1.48|1.43|1.38|1.27|1.21|1.21|1.21|1.18|1.25|1.32|1.35|1.39|1.43|1.37|1.38|1.29|1.46|1.41|1.47|1.34|1.12|1.39|1.5|2.01|2.3|2.58|2.49|2.53|2.56|2.82|3.06|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|251|271.9|251.5|242.25|229.95|224|225|195.9|191.6|187.45|188.5|190.5|200|191|206.95|210|215|219.8|222|224|233.9|242|232.5|230|228.9|230.95|223.1|233.75|220.45|232|238.95|241.9|235.5|240.9|238.65|238.9|239|230|218|219.75|224.9|221.9|228.95|208|204.45|194.7|208.9|187.35|197|189.5|187.95|177.95|198.1|224|225|249|243.95|244.45|246.1|287.3|255|221.95|234.95|236.95|235|241.9|236.8|230|233|240.95|245.05|247|259|268|274|247|243.25|252|250.05|240|233|235.1|224|217.1|216|232|244|236.9|226.95|229.8|224.95|215.1|210|221.5|197.25|198.8|198.45|203.8|214|204|202|215|208.7|218|207|209|205|209.95|197|190|197.65|182.25|185.5|196|188|201.25|215.9|200|197.6|193.1|203|203.9|182|172|174|180|170|172.05|169.3|165.1|161.05|170.6|161.3|174.5|165.5|151.95|147.7|148.9|140.5|141.25|140.4|142|142.7|140|143.4|125|119|123|123.9|126.95|132|124.9|123.8|116.15|114.6|113|115.1|115|120|110.5|131.25|134.75|130.1|132.55|130.85|125|111.5|121|125.6|129|131.9|140.25|146|145|139|160|170|168|180|190|184.9|163.75|160|153.4|148|152.6|155.25|150|150|160|124.1|142.25|135|131|137|142|141|130.85|130|126.7|117|127.5|130.2|124|124.75|118.9|115.9|112.5|110|111.9|110|105.55|96|94.5|93.9|95.6|95|95|91.15|92|98|99.15|104|106.5|107.5|104.2|105|119.75|116.9|115.5|111.8|113.4|116.75|107.3|104.6|103.8|104.5|101|100.5|95|95.5|111|100.1|102|102|105|110.6|112.6|116.75|122|114|114.9
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|92.38|95.9725|115.7316|111.8824|114.4485|120.0939|120.6072|120.0939|125.7394|126.2526|125.7394|127.7923|128.3055|134.9774|136.0038||134.4642|137.5435|136.0038|137.5435|133.4377|125.7394|122.1468|121.8902|122.6601|118.0411|116.2448|111.8824|114.9617|110.3427|117.0146|117.2712|116.5014|109.8295|112.139|99.0518|102.1312|93.663|101.1047|94.1762|88.7874|89.8139|96.4857|84.2104|80.0208|72.4796|72.689|73.7364|73.3175|73.7364|78.7639|79.6018|85.8862|87.562|87.1431|82.5345|85.8862|84.6293|78.345|73.527|71.4322|68.0805|67.0331|65.9857|67.871|68.29|64.9383|67.2426|61.1677|62.8435|65.3573|64.9383|69.1279|66.4047|64.9383|60.7488|60.3298|60.3298|63.2625|53.2075|51.1128|51.9507|51.7412|51.9507|51.9507|50.9033|50.6938|51.1128|53.2075|50.6938|46.5042|43.362|42.7336|42.3147|42.0702|41.1974|37.357|41.1974|41.1974|39.1026|38.5789|37.7061|39.8009|39.4518|39.6263|40.3246|40.4992|41.372|35.4368|33.8657|34.3545|30.5489|30.7235|30.514|32.7834|29.7808|28.105|26.1848|28.2796|25.4865|24.09||24.2646|21.9952|22.5189|22.3444|22.3444|22.5189|21.8207|20.4241|20.2496|20.2496|20.2496|20.5987|20.4241|20.4241|20.2496|20.4241|20.4241|20.075|20.075|19.9004|19.9004|20.075|20.075|20.9478|19.272|18.5738|18.9927|19.691|20.1099|20.3892|20.3892|20.5289|20.3892|20.9478|21.5065|21.7858|20.9478|21.0875|21.2271|21.7858|22.2047|21.7858|21.5065|21.0875|21.0875|20.5289|22.484|22.6237|22.2047|22.2047|20.1099|20.2496|20.6685|20.3892||20.5289|20.8082|20.6685|20.3892|20.6685|21.2271|21.3668|21.2271|21.6461|20.9478|20.9478|20.1099|21.5065|22.2047|22.0651|22.3444|22.6237|22.0651|22.903|23.4616|19.9703|19.272|18.3875|18.3875|17.6893|16.7583|16.2928|15.8273|15.5945|16.6419|15.3617|15.5945|16.06|15.7109|15.2454|14.8962|14.6635|15.3617|16.4091|16.1764|16.4091|15.8273|16.2928|15.3617|15.2454|15.8273|14.8962|15.2454|17.4565|17.6893|17.6893|18.3875|18.9694|20.9478|19.5513|20.9478|21.4133|22.0651|20.4823|21.4133|21.4133|20.7151|17.922|15.3617|14.6635|14.6635|15.129|16.2928|16.991|17.2238|17.2238|17.3402|17.6893|17.4565|17.6893
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|26|24.5|25.6|26.3|27.1|29.99|28|30|29.2|29.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.39|9.02|7.67|7.16|7.42|7.02|7.91|7.91|8.14|7.91|7.91|7.56|7.91|7.56|8.36|8.31|7.91|8.31|7.91|8.18|8.05|7.65|8.09|7.65|7.56|7.11|6.67|6.53|7.07|7.11|6.85|7.34|7.16|7.51|7.02|6.71|6.49|6.05|6.49|6.31|6.09|6.18|5.87|5.33|5.51|5.51|5.2|5.69|5.42|5.25|5.6|5.11|5.78|6|6.67|7.11|7.34|7.07|6.76|6.11|6.22|6.53|6.15|6.34|6.15|6.57|6.96|6.57|6.57|6.19|5.57|5.41|5.22||5.06|5.06|4.99|5.06|5.64|4.75|4.79|4.56|4.75|4.48|4.48|4.48|4.83|4.37|4.56|4.87|4.48|4.45|4.45|4.33|3.94|4.29|4.06|4.17|4.02|4.14|4.14|4.17|4.17|4.14|4.17|3.87|3.98|4.02|3.89|3.64|3.92|3.51|3.66|3.75|3.6|3.75|3.92|3.89|3.89|3.71|3.85|4|3.85|4.27|4.19|4.23|4.34|4.08|3.73|3.7|3.62|3.62|3.58|3.51|3.6|3.45|3.3|3.3|3.31|3.2|3.28|3.05|3.14|3.11|3.05|3.05|2.9|2.93|3.01|2.93|2.88|2.78|2.78|2.76|2.71|2.67|2.72|2.63|2.53|2.45|2.45|2.65|2.97|2.99|3.04|3.16|3.31|3.12|2.86|2.75|2.71|2.73|2.88|2.71|2.8|2.95|2.97|3.09|3.05|2.97|3.05|2.96|2.87|2.84||2.87|2.99|3.06|3.05|3.11|3.14|2.78|2.62|2.78|2.51|2.26|2.26|2.29|2.3|2.26|2.26|2.15|2.17|2.09|2.06|2.11|2.11|2.09|2.06|2.08|2.02|1.9|1.94|2.09|2.11|2.17|2.15|1.97|1.82|1.74|1.89|1.97|1.78|2.11|1.97||2.04|2|1.93|1.97|2.19|2.19|2.26|2.56|2.47|2.5|2.42|2.52|2.47|2.2|2.32|2.25|2.03|1.95|2|1.98|1.93|1.98|2.05|2|2|2.1
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.44|8.24|9.66|9.29|9.11|8.75||9.11|9.29|8.2||7.8|7.98||8.74|7.33|6.01|5.9|6.19|5.82||5.82|||5.83|5.45||4.77||4.92|4.92||4.92|||||5.12||||5.63|5.63|5.63|5.43|5.46||5.63|5.11||4.92|4.92||5.28|4.92|5.28|5.1|5.1|5.28|5.44||5.44|||||5.46||5.65||6.2||6.2|5.11|||4.73|4.3|||4.01|3.86|3.64|4.19|4.19|4.01|||4.01|3.86|4.05||||4.05|4.23||4.01|4.05|||||||5.1||5.1|5.07|||||4.91|||4.63|4.28|||4.03|4.1||||4.25||4.7|3.83|3.28||2.83|||2.48||||||2.37||2.19|1.91|1.82|1.64|1.64|1.64||1.37||1.37|1.37|1.28|1.18|||||||1.15|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.46|1.18|1.19|1.15|||1.11|1.11|1.22||1.12|1|1.05|1.08|1.11||0.71|0.77|0.71|0.75|0.6|0.49|0.43|0.41|0.37|0.37|0.39|0.38||||||||0.43|||0.43|0.42||0.35||0.35||||0.43|0.43|0.43||||0.38||0.36||0.34||0.34|0.36|0.36|0.36|0.36|0.35|0.36|||||||0.36|0.36|0.36||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2.96|2.9|3|3.04|3.01|2.8|2.59|2.47|2.55|2.42|2.47|2.47|2.36|2.26|2.31|2.26|2.18|2.15|2.02|2.15|2.22|2.31|2.29|2.21|2.31|2.27|2.33|2.37|2.5|2.34|2.35|2.6|2.47|2.26|2.16|2.15|1.89|2.04|1.96|2.1|1.78|1.77|1.86|1.89|1.99|1.91|1.82|2.01|1.89|1.65|1.83|2.15|2.19|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|28.1718|27.6224|27.2727|27.5724|27.972|27.3726|26.5734|26.973|24.8751|25.3746|24.975|26.0739|23.5265|23.8761|23.7762||23.4765|23.4765|24.0759|24.1758|22.977|22.5275|22.8771|21.9281|21.2787|21.3786|21.3786|21.2787|20.9291|20.3796|20.6793|21.1788|21.7782|21.2288|21.3786|20.8791|21.1788|20.7792|20.7792|21.029|20.7293|21.3786|21.0789|19.6803|21.8781|20.979|20.7792|21.3786|21.3786|20.8791|21.4785|21.4286|24.0759|23.3766|23.3766|23.8761|23.976|24.6254|22.5774|22.977|21.1788|20.5794|20.1798|20.7792|20.5794|20.2797|19.98|21.7283|21.978|20.6793|20.4795|20.2797|21.8282|23.976|21.3786|21.7782|20.6793|19.4805|18.7313|17.5824|17.2827|16.2837|15.6843|16.0839|15.4845|15.8841|16.4835|16.2837|15.6843|15.5345|15.8841|15.8841|16.5335|16.9331|17.3327|16.8332|16.9331|16.8332|17.1828|17.2209|17.3636|17.1733|17.1257|17.1257|16.983|16.317|15.984|15.984|16.1743|16.3646|17.2209|18.1247|18.3626|18.648|19.0286|18.8859|19.4092|19.2189|19.314|19.5043|18.5529||17.6966|17.5063|17.316|18.0772|18.3626|18.0772|18.1723|17.982|17.8869|18.0772|18.8383|18.3626|18.5529|18.1723|18.1723|18.648|19.8849|20.1703|20.4557|21.4072|20.5509|19.98|21.1217|20.2654|17.8869|17.4112|18.5878|18.2337|18.5878|18.9418|18.2337|18.8533|18.7648|19.2074|19.4729|20.3581|20.004|19.5614|19.9155|20.4466|22.5709|23.6331|23.1905|22.5709|21.1547|21.5087|23.8101|25.4918|24.3412|23.5445|21.0662|21.1547|21.2432|20.181||20.181|20.2695|19.4729|19.3844|20.0925|20.4466|20.181|20.8006|21.1547|21.5087|19.3844|19.3844|19.4729|19.0304|19.2074|18.8533|19.4729|18.6763|18.5878|19.1189|19.4729|20.004|19.9155|20.6236|21.9674|20.519|21.1627|20.519|19.2315|19.5534|19.5534|19.0706|17.6222|16.7371|15.7715|16.0129|15.7715|17.7027|19.6339|19.0706|19.1511|18.7487|19.6339|18.9097|18.5878|19.4729|20.1167|19.8753|19.1511|20.519|20.1167|21.3237|21.6455|21.0823|20.9213|22.0479|21.0018|23.8986|22.6916|23.4963|24.4619|24.7033|23.0939|23.8181|21.4846|19.7143|18.9901|19.312|21.0823|21.9674|21.2432|22.6111|23.5767|23.7377|22.933
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|42.9663|42.6358|42.5532|42.5532|42.7185|42.7185|42.8837|40.3636|39.2481|39.0002|39.7852|38.9589|38.835|39.0829|38.3392||37.3477|37.0172|36.6453|36.4388|37.1824|36.3561|35.3646|34.621|33.3815|34.2905|34.5383|34.1665|33.8773|33.4642|32.6379|30.6548|30.8201|31.2332|29.622|29.5807|29.4981|29.622|27.9281|27.9694|27.3497|27.9281|27.8868|28.2311|26.1654|25.4768|24.8916|25.2703|25.9588|24.444|24.2374|22.7914|24.7194|24.1686|24.0308|25.2703|26.854|24.3751|24.0997|25.408|23.6866|22.7914|22.7226|22.4472|22.3783|21.7586|21.9652|23.2734|22.998|21.0012|20.347|19.9683|21.7586|21.5176|20.8635|22.6193|19.3142|19.0732|19.865|19.2798|19.3486|19.8306|18.6945|18.5912|17.5239|20.7946|20.347|21.07|22.0684|22.2406|22.4816|22.2406|22.5504|23.4111|24.5128|28.1622|25.5457|26.1654|25.6834|25.3391|26.854|27.5425|25.408|25.408|25.0637|23.962|23.962|24.444|26.0277|26.0277|24.7538|24.7883|27.0605|26.372|27.4048|27.0605|27.8868|29.2639|27.7491|27.6802|26.5785||26.1654|25.5457|27.5425|27.8868|28.3688|29.1262|26.7162|26.854|27.4048|27.6114|26.2342|26.854|27.7491|25.4768|25.6145|29.5394|29.6771|27.7491|26.2342|24.7883|25.0637|21.8274|20.2438|20.1749|18.5912|17.2141|17.2829|16.2501|15.9058|18.2393|17.5048|16.1583|13.8325|14.1997|14.2609|14.0773|13.8325|12.3635|14.4445|15.2402|17.0152|17.7496|17.1988|18.7289|19.0961|20.0142|21.6668|18.9737|18.6065|18.2393|17.4436|17.3212|17.6272|18.9737||18.6065|17.6884|16.2195|15.6074|16.0359|14.8118|16.2195|15.9747|14.6893|15.4238|15.6074|14.0773|14.3221|14.1997|12.2411|10.8946|9.8541|9.3645|9.3645|8.9666|9.242|9.4869|9.0584|8.8001|8.6872|8.6308|7.8129|7.3334|6.8821|7.0231|7.2206|6.8257|6.8257|6.8257|6.6001|6.8257|6.3462|5.9231|7.3898|7.8975|7.0513|6.8539|6.9385|6.6001|6.5718|7.277|6.7411|6.7129|7.277|7.559|7.6437|8.0385|8.0385|8.1796|7.7001|7.6719|6.5718|5.4718|4.9359|4.8231|4.9923|4.8513|4.7103|4.6821|4.7385|4.3718|4.4847|4.5129|4.6257|4.9077|4.259|4.3436|4.2308|4.0616|4.0334
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|21.6779|21.6208|21.7919|22.3624|23.2181|21.7349|22.3054|22.5906|21.849|22.0201|22.9329|22.7047|22.2483|24.4161|24.5302||23.2752|22.4195|22.4195|22.8188|23.3893|25.3289|26.8121|26.698|26.8691|28.4094|28.9799|26.2416|25.3289|25.7852|23.5034|23.8456|24.1309|25.6711|23.8456|23.8456|22.7617|21.6779|22.2483|22.2483|21.5638|23.3893|22.7047|22.9329|25.1007|22.5906|23.9597|25.6711|27.1544|27.2685|24.4161|21.3356|26.2416|29.094|27.6107|29.3221|26.8121|22.4195|21.3926|21.5638|17.7987|17.057|17.4564|17.5705|17.7416|17.7987|17.9128|17.2282|16.7148|16.6007|16.4295|15.4027|17.1141|17.6846|15.745|16.3154|14.3188|13.0067|11.7517|11.4094|11.9799|12.151|11.5235|11.5805|11.5235|13.5201|14.0336|14.8893|14.8322|15.2886|15.802|15.9161|15.745|15.9732|17.2852|16.3154|17.2282|17.7987|16.2013|16.0872|16.0872|17.6275|18.0268|18.6544|16.5436|15.9732|16.7718|16.5436|17.2282|16.0872|16.3725|16.0872|18.4262|18.7114|19.9664|19.9664|20.3658|21.2215|21.2215|20.8792|22.2483||21.3356|21.2215|22.2483|22.3624|22.5906|22.3624|21.3356|19.1678|19.5101|19.2819|20.5369|20.651|20.4228|19.0537|20.1946|21.1074|21.7919|21.1074|21.1074|21.3356|20.8792|20.1946|18.5973|18.5973|17.5705|18.0268|19.1678|18.7114|19.396|20.0805|19.8524|20.9933|19.8524|19.8524|20.7651|22.8188|20.5369|16.7718|17|17.2282|19.9664|20.1946|21.2215|20.8792|19.5101|20.3087|24.4161|23.5034|23.2752|23.7315|23.047|20.0805|19.9664|18.9396||17.5705|15.2886|14.7181|14.1477|14.3758|14.2047|13.7483|13.8054|13.8054|14.4899|15.1745|15.2886|16.0302|16.7718|16.2013|15.4027|16.2584|14.0336|14.0336|15.1174|15.1745|12.6644|10.5537|10.5783|11.118|11.118|10.7402|10.4703|9.7687|9.6068|8.9591|9.121|9.175|8.6353|8.5274|8.6353|8.3115|8.4194|9.5528|9.6068|8.6893|8.6353|8.7972|8.7972|8.6353|8.6353|8.7432|8.9591|9.6068|9.7147|10.3624|9.3909|9.3909|8.4734|8.1496|8.5274|8.4194|8.5274|8.4734|8.5274|8.7972|8.7432|8.4194|8.4194|8.4734|7.8797|7.8797|7.9877|7.9877|8.3115|7.9877|8.0956|8.6893|8.3115|8.9591
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|25.2588|26.036|25.8417|26.6675|26.5218|26.9104|28.4648|28.2219|25.2102|23.9959|24.0445|25.696|23.3158|23.5101|23.7044||22.2472|22.8301|23.8016|21.3729|20.5957|21.0328|21.6643|20.6442|20.5957|20.6442|20.7414|20.4014|20.2071|20.4014|19.9156|20.3528|21.3243|21.8586|19.7213|17.8755|17.7297|17.584|17.7783|16.7583|17.0011|17.7783|17.6812|18.3089|18.4938|18.2164|18.8637|21.1754|19.9733|17.8928|18.9562|18.1702|20.3432|21.4528|22.3775|23.5796|25.2441|22.1464|23.857|24.5968|19.8809|17.5691|16.4595|15.9047|16.0896|15.9509|15.7198|16.0896|16.7831|15.2574|14.4252|13.3156|14.1015|13.0844|13.6854|13.6854|13.2231|13.2231|13.0381|13.6854|13.0381|13.2231|13.8704|13.9628|14.0553|16.2283|17.939|18.0777|19.8809|19.6035|21.869|23.3485|22.6549|24.5968|25.5677|25.1516|24.3656|25.429|24.6893|24.5043|25.7064|27.7407|26.1996|25.2749|25.3905|24.119|24.4273|25.4675|26.4308|27.4325|27.3169|27.7407|31.6707|31.2854|32.056|34.0595|35.7547|37.3344|37.527|36.7565|37.9123||36.9876|36.6024|38.1435|37.45|38.5288|39.6847|38.5288|38.5288|38.0665|38.5288|37.6812|38.9141|38.9141|37.2188|38.5288|41.9964|45.464|44.6934|45.464|44.6934|44.3081|40.4552|37.7582|37.2959|35.9859|35.9088|36.5253|34.753|37.2188|38.2976|38.3747|38.3747|36.2171|36.8335|35.0612|40.1021|36.3318|32.0816|36.3318|33.5897|40.1021|39.0738|40.4448|41.4731|37.36|38.0455|46.2716|37.36|34.2753|28.4485|27.146|29.134|27.2831|27.5573||28.1743|27.0775|24.5411|24.0612|23.5128|22.0733|21.5249|22.0733|22.416|22.4846|22.8273|22.9644|22.8273|23.3072|22.8273|21.045|21.1821|21.4563|21.5249|22.6217|23.6499|23.4443|23.6499|22.6217|24.1298|24.3354|22.2408|20.7175|18.1583|17.5489|17.6708|17.3661|16.8177|16.574|16.1475|15.9037|15.4772|15.2334|17.7927|18.2801|17.5489|17.1833|18.2801|17.5489|16.5131|17.7317|19.1332|20.3519|20.7175|22.3627|22.3627|22.7283|18.8895|17.1833|16.6959|17.4271|16.9396|16.7568|16.3303|16.5131|18.7676|17.3661|17.3052|16.5131|15.1116|12.918|14.0757|14.1976|15.9037|16.2084|15.7209|17.3661|17.4271|17.1833|18.402
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|106.13|104.08|110.05|101.6|109.37|107.66|98.57|100.38|96.7|97.78|100.99|96.77|97.32|90.71|108.15|123.02|135.51|133.7|128.29|131.74|136.49|139.7|133.43|119.75|129.57|128.19|130.8|118.13|116.29|121.86|126.08|103.07|100.99|105.27|105.33|97.93|86.64||94.87|90.28|88.37|89.97|88.7|84.46|78.04|60.59|78.04|82.08|79.54|81.4|72.7|79.38|97.32|106.8|100.99|110.2|116.93|117.79|122.35|112.02|117.82|114.76|115.51|114.15|112.62|113.06|94.26|91.17|96.64|95.11|99.46|98.04|90.28|87.03|79.02|74.15|75.83|75.89|74.67|73.55|77.73|66.99|63.73|59.31|64.14|64.51|71.43|73.45|70.23|69.76|69.59|73.14|74.24|69.71|66.41|62.12|55.08|52.02|50.49|47.39|47.37|46.24|47.01|48.47|46.03|48.23|49.12|51.68|48.78|44.37|45.34|37.76|41.13|38.97|31.4|33.18|32.74|35.38|30.6|27.88|28.77|29.01|25.83|24.85|23.63|24.79|24.6|25.52|25.64|24.24|21.43|21.5|21.24|20.69|22.22|21.04|19.53|17.32|17.41|15.82|15.42|15.21|14.35|13.72|13.41|12.48|12.18|11.86|10.4|10.07|9.61|9.12|9.49|8.57|8.45|8.39|8.09|8.08|9.61|8.39|9.86|9.49|9.79|10.67|9.43|9.06|9.1|7.83|8.61|9.03|8.69|9.3|9.43|9.06|9.18|9.53|9.79|11.37|11.38|9|8.24|7.96|6.4|6.37|6.12|6.98|6.55|5.75|5.55|5.36|5.81||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.26|2.3|2.33|2.59|2.72|2.62|2.69
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|52.71|54.69|59.2|54.06|58.48|54.51|56.68|54.06|52.17|50.55|53.03|46.63|49.56|52.22|54.83|60.91|61.81|61.27|63.88|62.35|61.81|59.15|61.86|61.18|63.16|64.43|65.78|61.68|60.37|63.07|63.52|66|65.33|64.7|66.09|60.42|57.76|58.84|60.37|57.89|56.95|58.57|57.67|50.14|54.87|48.48|50.91|49.56|50.95|57.58|55.32|62.17|72.62|69.38|70.28|79.88|75.69|73.89|77|72.9|71.54|67.31|65.69|67.58|67.13|65.73|67.62|67.31|66.77|65.24|69.25|65.06|64.06|67.58|62.08|63.07|65.33|65.33|67.31|66.5|67.71|67.13|63.34|58.57|63.61|67.67|70.24|70.37|67.58|75.33|74.25|74.79|70.73|64.88|65.96|70.28|57.49|56.77|55.87|55.96|57.26|55.96|56.32|60.19|61.86|58.57|56.09|55.64|57.67|55.87|56.32|53.39|57.4|58.75|54.38|56.32|58.57|62.04|63.16|57.89|60.82|62.94|58.48|56.77|60.28|60.33|65.1|63.52|62.26|64.38|62.58|63.97|54.74|54.29|52.17|52.98|54.06|54.15|54.87|53.88|54.11|54.96|56.32|52.26|51.45|51.36|51.54|54.96|52.13|52.62|53.52|46.72|46.4|42.71|47.03|49.56|49.47|50.68|50.23|46.85|53.25|52.71|50.91|48.66|48.21|49.02|44.15|40.01|44.15|46.4|46.85|51.36|53.79|51.36|55.87|52.89|50.46|56.5|57.4|54.15|52.71|51.9|49.56|47.31|44.6|43.79|33.79|35.1|32.62|33.25|31.09|25.68|23.88|21.63|24.37|26.4|24.6|25.45|25.59|24.33|25.23|26.04|24.55|23.79|25.73|16.08|15.95|15.45|14.69|14.42|14.19|14.51|10.36|10.54|10.18|9.91|9.73|9.91|8.97|9.37|9.24|9.73|10.45|10.27|10.63|10.77|11.58|11.53|12.61|11.89|12.34|11.71|11.76|11.53|12.48|13.29|10.81|12.52|12.16|12.52|10.81|11.44|11.44|9.33|12.61|11.58|12.12|12.16|12.98|13.07|12.93|12.57
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.2|1.123|1.188|1.224|1.194|1.176|1.153|1.046|1.046|1.058|1.022|0.927|0.98|0.915|1.046|0.98|0.951|0.844|0.885|0.927|0.951|0.933|0.915|0.862|0.868|0.879|0.885|0.891|0.903|0.891|0.879|0.921|0.927|0.969|0.915|0.903|0.963|0.897|0.796|0.802|0.808|0.796|0.79|0.808|0.766|0.79|0.772|0.879|0.891|0.903|0.921|0.891|0.957|0.957|0.974|1.022|1.046|1.04|1.052|1.064|1.105|1.046|1.046|1.046|0.998|1.028|1.04|1.052|1.046|1.034|1.01|0.969|0.974|0.974|0.945|0.945|0.951|0.969|0.963|0.963|0.974|0.974|0.98|0.951|0.897|0.903|0.915|0.921|0.933|0.945|0.927|0.897|0.945|0.951|0.986|1.046|1.058|1.07|1.01|0.974|0.969|0.974|1.01|0.951|0.903|0.909|0.921|0.957|0.98|0.969|0.945|0.909|0.927|0.939|0.921|0.939|0.986|0.951|0.969|1.07|1.075|1.07|1.058|1.058|1.099|1.093|0.986|1.01|1.07|0.945|0.974|0.879|0.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|40.32|41.61|43.98|42.58|45.65|45.01|45.11|47.2|47.71|48.2|48.4|50.4|50.6|49|52.7|52.6|51.6|53.62|52.4|55.9|60.1|57.91|57.8|50.02|50|49.21|50.2|50|48|48.74|55|55.08|56.96|56.8|57|56.81|57.8|56.8|57.52|57.6|68|66.6|60|58.14|73.8|53|59.2|60.4|75.6|73.4|73.98|74.4|82|82|70.5|81.6|87|86|84.76|84|88.97|89|90|75.95|78.43|83.3|79|80.82|82|80.9|75.99|73.25|76|77|81|81.46|75.98|74.14|65.2|59.4|53.55|54|52.58|50.76|51.59|49|57|51|52.98|60|59|54|57|60.38|57.4|49|51|52.96|49.1|46.9|51.57|52.8|46.28|45.6|42|41.1|40.67|34.1|34.6|28.6|28.36|22.2|20.26|20.4|19.17|23.59|20.31|16|16.8|15.21|16.4|17.36|15.92|15.6|17.6|18.38|18.74|17|10.61|10.79|10.23|12.3|10.92|11.4|10.52|9.5|8.66|9.3|9|9.6|9.2|9.8|8.76|7.8|7.23|7.3|6.8|7|6.9|7.34|7.2|7.62|6.76|6.68|5.73||7.62|6.4|9.39||8.36|10|11.39|9|9|10.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16233|16095|15180|14921|13833|13764|13574|13159|13401|14230|13522|13125|12952|13746|13574|13401|14023|13297|14126|13176|14403|14558|16371|15827|15526|15660|15827|14385|13966|13866|13949|13279|12776|12591|12658|12927|12843|12826|12960|14017|13044|12893|12876|13078|13312|13078|12776|11904|13044|12591|12457|11988|13346|13061|13413|14100|13212|13128|13128|12742|12139|10898|10311|11066|10697|10160|10764|10060|10496|9439|11166|11066|13245|14167|13212|12713|13022|13739|14487|15138|14178|13478|12355|12371|12078|13771|13771|12990|13022|12355|12062|11883|12078|12664|12567|11395|12501|12599|14064|12436|13250|12111|10418|9864|9034|7813|7488|7374|7244|6576|7325|7097|8009|8009|7911|8497|8725|8709|8660|7976|8009|7423|8351|6039|6560|6609|5958|6007|6218|6446|6251|6918|5730|5437|5551|5404|4688|4900|4476|4623|4297|4476|4493|4444|4590|4851|4672|4737|4558|4428|4297|4493|4167|3809|4004|3956|3744|3581|3321|3451|3565|3337|3565|3337|3321|3386|3353|3288|2930|2924|2914|2884|2930|2930|2715|2738|2735|2735|2897|2813|2907|2754|2673|2608|2565|2621|2598|2523|2520|2556|2572|2588|2588|2617|2637|2572|2653|2530|2491|2451|2455|2380|2399|2425|2429|2406|2455|2494|2510|2523|2497|2442|2435|2432|2393|2513|2438|2539|2344|2279|2171|2103|2201|2123|2171|2113|2129|2116|2188|2211|2324|2220|2511|2552|2521|2521|2471|2431|2418|2360|2409|2434|2288|2462|2524|2697|2887|2511|2490|2409|2356|2372
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|431.4894|421.5381|417.9557|389.6939|401.2374|392.0822|390.0919|405.3971|405.0985|408.0043|433.4797|417.5576|410.1339|418.8314|443.7495|445.0034|468.9064|435.868|453.7804|461.7017|486.4208|430.6934|411.9849|371.7815|382.927|392.0822|410.3926|389.6143|385.7133|423.5284|408.0043|435.868|417.9756|393.2963|399.6452|374.1698|362.6263|365.0146|370.3485|389.6939|401.6355|376.3591|382.1309|371.7417|369.7912|341.1314|397.2569|400.5408|398.053|397.5355|338.1858|360.238|451.7902|509.9059|497.5663|556.498|598.8508|676.6901|581.1574|561.2547|568.4197|596.6815|674.3018|696.5928|700.5733|687.139|585.934|588.183|585.3768|521.4494|547.5617|502.7409|519.0611|517.5087|441.799|408.2033|400.0433|376.1601|376.7572|366.1888|345.7886|354.2672|332.3743|308.4911|336.8126|326.4035|359.8399|371.6621|322.3831|322.3831|318.8405|324.2938|318.0244|316.4521|310.3619|272.4275|260.7247|262.715|262.715|266.6955|269.243|245.5191|247.8676|260.4262|266.2975|273.343|270.7159|274.6566|238.0357|240.8221|251.9675|195.245|181.1141|167.1823|119.8139|137.3283|133.3477|141.7069|140.1147|144.135|143.2991|133.2482|130.4022|122.2023|127.377|119.4159|138.0846|139.3185|131.7953|126.9789|114.6393|111.4548|104.6879|101.9016|103.4938|96.3288|88.8056|91.1541|94.7366|94.6172|97.0851|89.7609|82.596|75.5107|72.6049|63.9671|62.156|66.8729|68.2661|64.4846|58.0361|51.309|52.3042|49.3387|50.6323|52.1449|49.7566|51.7469|56.5235|47.7863|65.4399|67.271|74.7942|77.1825|74.1971|73.6398|64.0865|68.8035|73.6398|73.6|67.669|71.6495|77.0631|72.6049|75.1922|81.0635|88.3678|96.1895|97.8016|101.5035|94.5973|86.6362|86.7756|85.5814|87.8503|91.9701|97.6822|92.3483|80.8048|81.5611|83.1931|75.7097|61.5788|58.474|45.9353|37.7354|38.5514|39.7058|36.0636|34.8097|31.9438|34.0534|33.9539|35.0287|37.0985|36.382|35.4267|33.4365|33.6355|36.2228|32.6005|30.6501|28.003|28.8986|27.4657|27.7642|27.4259|27.187|23.3259|25.4754|24.6793|26.4705|28.1822|29.7943|27.3661|31.4462|30.053|32.6403|33.5559|31.7646|31.7646|30.9685|32.0035|32.0433|31.3268|26.6696|22.4502|23.1866|23.923|25.4356|24.4006|25.0375|23.8633|21.4949|19.5046|20.8978|24.1021|24.3807|26.9482|29.4957|30.0132|30.053
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.288|1.297|1.279|1.216|1.162|1.135|1.261|1.153|1.171|1.045|1.058|1.013|1.013|0.919|1.054|1.058|1.063|1.135|1.144|0.995|0.937|0.946|1.004|1.009|1.198|1.171|1.126|1.126|1.279|1.378|1.306|1.413|1.358|1.336|1.292|1.281|1.303|1.336|1.336|1.347|1.336|1.325|1.358|1.358|1.347|1.303|1.148|1.325|1.292|1.126|1.042|1.091|1.148|1.16|1.214|1.341|1.501|1.341|1.405|1.288|1.373|1.32|1.278|1.384|1.299|1.427|1.48|1.373|1.278|1.086|1.129|1.065|1.001||0.937|0.92|0.882|0.847|0.882|0.877|0.835|0.801|0.745|0.711|0.698|0.703|0.775|0.788|0.801|0.796|0.852|0.835|0.792|0.758|0.75|0.805|0.826|0.792|0.741|0.741|0.732|0.698|0.69|0.677|0.703|0.652|0.703|0.715|0.681|0.635|0.677|0.677|0.788|0.745|0.737|0.75|0.788|0.796|0.788|0.805|0.818|0.83|0.771|0.707|0.703|0.605|0.609|0.588|0.596|0.52|0.537|0.537|0.549|0.524|0.575|0.566|0.558|0.566|0.583|0.558|0.58|0.527|0.575|0.554|0.53|0.505|0.503|0.509|0.507|0.507|0.505|0.466|0.458|0.428|0.407|0.428|0.433|0.43|0.417|0.411|0.388|0.451|0.485|0.485|0.498|0.549|0.566|0.528|0.515|0.52|0.528|0.503|0.503|0.434|0.434|0.46|0.439|0.503|0.485|0.434|0.468|0.409|0.383|0.312||0.327|0.32|0.322|0.29|0.31|0.327|0.278|0.242|0.245|0.216|0.189|0.192|0.203|0.203|0.193|0.174|0.174|0.18|0.17|0.169|0.197|0.197|0.201|0.206|0.221|0.208|0.187|0.195|0.21|0.208|0.215|0.201|0.192|0.172|0.172|0.192|0.213|0.192|0.225|0.205||0.209|0.205|0.201|0.201|0.225|0.213|0.229|0.295|0.311|0.315|0.323|0.267|0.267|0.173|0.188|0.197|0.206|0.212|0.212|0.227|0.221|0.237|0.243|0.24|0.27|0.267
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|5161.54|5330.771|5346.1553|5561.54|7046.1558|6230.771|7038.4639|4707.6938|3807.6934|3569.2319|3703.8472|3465.3857|3569.2319|4123.0781|3080.7703|2734.6162|2653.8469|2461.5393|2530.77|2346.1545|2765.3855|2753.8469|2665.3855|2884.6162|3553.8472|2857.6931|2892.3086|2861.5393|2576.9238|2961.5393|2923.0779|2638.4624|2580.77|2615.3855|2715.3855|2515.3853|2146.1545|2053.8467|2130.7698|2011.5391|2000.0006|2188.4622|2192.3083|2115.3853|2088.4622|2023.0775|2076.9236|2361.5391|2396.1545|2296.1545|2376.9238|2338.4622|2226.9238|2538.4624|2253.8469|2615.3855|2969.2317|3153.8472|3030.77|3469.2317|3092.3086|2992.3086|2692.3086|2407.6931|2538.4624|2346.1545|2334.616|2303.8469|2169.2314|2153.8467|2230.77|2176.9238|2480.77|2584.6162|2723.0776|2500.0007|2592.3083|3080.7703|2873.0779|2653.8469|2334.616|2553.8469|2492.3083|2238.4622|2346.1545|2453.8469|2161.5391|1976.9237|1938.4622|2076.9236|2065.3853|1992.3083|1930.7698|2184.616|2065.3853|1946.1544|2396.1545|2615.3855|2184.616|2084.616|2046.1544|2080.7698|2092.3083|2203.8469|2084.616|2069.2314|2257.6929|1673.0774|1846.1544|1919.2313|2126.9238|2100.0007|2219.2314|2315.3853|2469.2314|2753.8469|2876.9238|2923.0779|3000.001|3157.6934|3488.4626|2892.3086|3307.6934|3169.2317|3196.1548|2807.6931|2250.0007|2342.3083|2250.0007|2257.6929|2084.616|2069.2314|2115.3853|2130.7698|2303.8469|1950.0006|1984.616|2153.8467|2438.4622|2488.4624|2676.9238|2461.5393|2980.77|2376.9238|1823.0775|1761.5389|1615.3851|1538.462|1596.1543|1934.616|2153.8467|2169.2314|2211.5391|2284.616|2361.5391|2723.0776|2900.001|2884.6162|2923.0779|3269.2317|3765.3857|4100.0015|4376.9243|4100.0015|4453.8477|4838.4629|4692.3091|4630.7705|4584.6167|4223.0781|4046.155|5315.3862|5715.3862|5869.2324|6307.6943|6615.3867|6730.7715|6923.0791|6846.1558|6630.771|7769.2329|6869.2329|6823.0791|6923.0791|6746.1558|7692.3101|7353.8481|8923.0801|7615.3867|6938.4634|6730.7715|6769.2329|7538.4639|8923.0801|11730.7725|11384.6191|11500.0039|9884.6182|10538.4648|11846.1572|11615.3877|12307.6963|12423.0811|14000.0039|13153.8506|14000.0039|14496.5625|12930.9336|10611.4834|9509.7451|8900.8887|9074.8477|11423.291|11133.3594|9625.7168|10582.4902|10031.6211|9799.6758|8987.8682|9915.6484|8697.9375|7770.1572|10379.5381|11017.3867|9306.793|8350.0195|9422.7656|8813.9102|8755.9238|9567.7305|9045.8545|8350.0195|11100.2256|11845.7627|12039.0498|10271.8506|10189.0127|9885.2754|8670.3252|9305.4131|8283.75|9277.7998|6985.9624|7897.1753|8587.4873|11431.5752|12259.9502|13088.3252|14220.4375|15435.3877|14413.7256|14192.8252
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|8.17|7.09|7.3|7.21|6.93|7.08|7.04|7.1|6.74|6.36|6.25|6.02|6.07|6.41|6.36|6.64|6.12|6.23|6.45|6.62|6.52|6.74|7.79|6.5|5.64|5.77|5.62|5.72|5.54|6.23|5.74|5.73|5.56|5.46|5.35|5.3|4.97|5.01|4.81|4.72|4.81|4.77|4.79|5.06|4.95|4.96|4.82|4.86|5.01|4.62|4.33|4.67|4.86|4.73|4.86|5.11|5.15|5.1|5.15|4.82|5.07|4.81|4.9|4.85|4.73|4.93|4.91|5.1|5.19|5.15|5.18|5.34|5.24|5.73|5.15|5.01|5.1|5.58|5.75|5.97|5.98|6.02|6.58|6.07|5.91|5.85|6.01|6.33|6.21|6.02|6.26|6.12|5.97|5.73|6.03|6.11|6.17|5.79|5.71|5.28|5.49|5.88|5.84|5.83|6.06|5.89|5.97|5.45|5.46|5.17|4.78|4.73|5.39|5.51|5.63|6.01|5.87|6.34|6.06|5.85|5.61|5.69|5.63|5.15|5.1|4.95|4.93|5.11|4.81|4.78|4.97|4.91|4.94|4.91|5.24|4.94|4.74|4.67|4.68|4.81|4.64|4.43|4.29|4.37|4.04|4.14|4.21|4.07|4.04|4.18|4.09|4.09|3.94|3.66|3.73|3.56|3.85|3.89|3.61|3.68|4.02|4.19|4.72|5.15|5.13|5.06|5.3|5.39|5.33|4.84|4.97|4.82|4.72|4.7|5.06|5.3|5.06|5.06|4.65|4.53|4.1|3.68|3.72|3.66|3.37|3.43|3.54|3.11|3.08|3.08|3.33|3.11|3.03|3.08|3.08|2.88|2.79|2.47|2.84|2.89|2.79|2.88|2.94|2.81|2.75|2.67|3.25|3.22|2.77|2.67|2.26|2.41|2.74|2.84|2.74|2.73|2.31|2.4|1.85|1.85|1.77|1.78|1.9|2.01|1.95|1.62|1.49|1.82|1.86|1.86|1.64|1.56|1.21|1.3|1.58|1.57|1.54|1.35|1.3|1.48|1.44|1.49|1.06|1.03|1.02|1.09|1.17|1.17|1.3|1.33|1.22|1.2
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|0.318|0.311|0.321|0.33|0.323|0.295|0.325|0.323|0.33|0.33|0.334|0.328|0.324|0.301|0.324|0.317|0.305|0.301|0.293|0.289|0.283|0.289|0.297|0.297|0.311|0.301|0.297|0.294|0.303|0.314|0.311|0.313|0.32|0.303|0.296|0.3|0.301|0.305|0.309|0.305|0.3|0.307|0.318|0.301|0.279|0.267|0.263|0.272|0.261|0.248|0.257|0.268|0.279|0.289|0.29|0.331|0.325|0.323|0.306|0.298|0.304|0.303|0.32|0.315|0.311|0.326|0.323|0.279|0.252|0.261|0.239|0.233|0.237||0.249|0.235|0.225|0.221|0.222|0.215|0.201|0.191|0.181|0.171|0.169|0.158|0.186|0.169|0.166|0.158|0.142|0.126|0.127|0.125|0.125|0.122|0.12|0.119|0.116|0.11|0.107|0.107|0.107|0.106|0.107|0.101|0.107|0.105|0.1|0.099|0.096|0.097|0.102|0.103|0.107|0.105|0.104|0.103|0.1|0.103|0.107|0.1|0.097|0.095|0.098|0.09|0.091|0.092|0.089|0.101|0.098|0.101|0.093|0.094|0.088|0.076|0.075|0.075|0.072|0.068|0.063|0.06|0.061|0.063|0.062|0.056|0.051|0.045|0.05|0.05|0.049|0.049|0.048|0.048|0.047|0.049|0.049|0.05|0.049|0.049|0.05|0.057|0.061|0.059|0.061|0.063|0.062|0.061|0.061|0.062|0.059|0.056|0.057|0.055|0.055|0.058|0.058|0.063|0.06|0.058|0.059|0.059|0.058|0.055||0.051|0.05|0.052|0.053|0.055|0.058|0.054|0.051|0.047|0.046|0.044|0.044|0.045|0.047|0.045|0.044|0.044|0.045|0.046|0.046|0.045|0.046|0.047|0.046|0.048|0.049|0.048|0.049|0.057|0.035|0.035|0.033|0.027|0.023|0.022|0.024|0.025|0.023|0.026|0.024||0.023|0.023|0.021|0.021|0.021|0.022|0.023|0.024|0.024|0.021|0.025|0.024|0.02|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|237|234|240|249|252|256|257|254|235|240|231|225|232|229|233|224|221|218|228|230|234|234|240|245|224|259|261|262|266|279|272|249|278|256|280|284|294|271|225|229|235|246|242|271|291|274|299|318|333|327|379|380|396|430|434|444|480|473|490|481.071|493.5663|495.3514|499.814|477.5009|478.3934|493.5663|503.3841|491.7813|506.9542|499.814|508.7393|481.9635|501.5991|508.7393|507.8467|494.4589|533.73|601.5618|800.5949|776.4968|537.3|374.8605|391.8185|369.5053|371.2904|364.1502|362.3651|373.0754|375.753|363.2577|371.2904|360.5801|351.6548|352.5474|357.01|357.9025|365.9352|357.01|357.01|351.6548|357.01|348.0847|357.01|351.6548|354.3324|349.8698|345.4072|349.8698|344.5146|331.1268|371.2904|326.6642|340.9445|333.8044|339.1595|330.2343|339.1595|340.9445|342.7296|332.0193|323.9866|321.309|324.8791|318.6314|312.3838|307.0286|317.7389|319.524|306.1361|295.4258|320.4165|287.393|307.9211|325.7716|324.8791|305.2436|290.0706|336.4819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.5293|0.5211|0.5073|0.5032|0.5154|0.4926|0.482|0.4959|0.5138|0.5179|0.4861|0.4967|0.4804|0.5366|0.5244|0.5162|0.5203|0.4763|0.4723|0.4804|0.4706|0.4845|0.4633|0.4552|0.46|0.4356|0.4193|0.3908|0.3908|0.3762|0.3583|0.3298|0.3355|0.3338|0.3412|0.3298|0.3501|0.3485|0.3379|0.329|0.3155|0.3249|0.3196|0.3265|0.2903|0.2927|0.2927|0.2829|0.2756|0.2667|0.2768|0.285|0.2919|0.285|0.285|0.2654|0.2483|0.2479|0.2443|0.2443|0.2483|0.2524|0.2557|0.2512|0.2606|0.2646|0.2524|0.2585|0.2483|0.2447|0.2524|0.2561|0.2422|0.2365|0.2317|0.226|0.1958|0.1987|0.1918|0.1873|0.1897|0.1913|0.1913|0.1946|0.1995|0.2056|0.2178|0.2076|0.2117|0.2036|0.1934|0.1934|0.1934|0.1934|0.1942|0.1913|0.1893|0.193|0.1873|0.1954|0.1995|0.1995|0.195|0.1804|0.1694|0.1649|0.1771|0.1954|0.1975|0.2117|0.2027|0.2186|0.2239|0.2496|0.2581|0.2565|0.2626|0.2626|0.285|0.2789|0.276|0.2748|0.2667|0.2736|0.2687|0.2768|0.2789|0.2748|0.2748|0.2565|0.2524|0.2565|0.2606|0.2601|0.2585|0.2565|0.2565|0.254|0.2565|0.2459|0.2646|0.2606|0.2626|0.2553|0.2382|0.226|0.2276|0.2365|0.2308|0.2361|0.2361|0.2361|0.2211|0.2321|0.2194|0.215|0.2158|0.2056|0.2032|0.1954|0.1958|0.2247|0.2321|0.2325|0.2386|0.23|0.2321|0.228|0.2353|0.2117|0.215|0.2178|0.2219|0.2158|0.2382|0.2402|0.2341|0.2032|0.1934|0.1975|0.195|0.2023|0.1775|0.1714|0.1783|0.1812|0.1628|0.162|0.1665|0.1637|0.173|0.1628|0.1628|0.173|0.1702|0.1576|0.1567|0.1543|0.1543|0.14|0.1392|0.1413|0.1482|0.147|0.1502|0.149|0.1531|0.1596|0.1596|0.1514|0.1527|0.1527|0.1547|0.1486|0.1506|0.1563|0.1563|0.1628|0.1649|0.1608|0.1669|0.1681|0.1628|0.1567|0.1612|0.1584|0.1466|0.1588|0.1616|0.171|0.169|0.1706|0.1771|0.1771|0.1763|0.1751|0.1893|0.1844|0.171|0.162|0.1588|0.1396|0.1429|0.1425|0.1405|0.1466|0.1425|0.1555|0.1576|0.1588|0.1612|0.1588
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|178.5|176|145|146|142|142.85|132|116|108|107.5|106.6|107.35|107|115.15|137|144.9|145|145.5|147.45|142|128|130|125.8|120.8|127.45|127.75|127.6|120.6|117.8|116|118.85|117.6|123.9|125.5|129|122.25|119.05|116|115|104|101|92|91.95|78.1|78.9|76.5|80|74|80|79|72|65.8|87.9|91.5|90|99.6|105.5|74.4|66.9|68.95|69.8|67|63.85|57.5|60.5|64.15|68.1|71|69|71|72|69.45|71.9|73.55|69|74.8|71.45|80|80.7|77.56|73.93|74.29|61.23|60.91|68.12|75.38|80.73|82.91|87.08|91.62|83.72|81.68|83.45|86.17|79.73|74.38|69.85|74.83|75.83|77.69|77.06|80.05|85.27|87.9|90.71|86.76|84.54|85.95|86.17|84.72|89.35|85.45|90.44|92.52|87.44|88.3|94.97|96.97|66.31|64.49|67.99|55.24|58.05|55.38|58.51|51.7|52.88|51.61|52.52|48.76|48.17|47.62|38.1|35.78|35.97|33.83|36.83|39.69|38.28|38.19|39.91|38.64|39.1|36.74|35.56|37.92|33.56|33.56|30.84|32.11|31.75|30.75|28.35|28.21|28.39|28.3|29.8|29.93|33.34|30.89|37.92|34.56|37.28|35.42|35.74|36.69|30.75|30.84|31.75|35.47|36.28|44.36|41.82|38.1|41.73|49.03|56.78|60.59|66.13|64.27|57.37|57.15|54.29|53.52|47.98|49.03|44.86|40.73|45.85|49.89|45.45|39.37|37.92|40.46|40.82|38.82|40.14|42.45|42.45|40.09|35.33|38.82|38.1|38.37|40.73|35.01|33.06|34.11|32.66|33.34|29.48|28.12|26.17|26.53|23.63|23.58|25.4|24.31|23.58|24.67|23.4|23.81|25.4|25.9|24.58|26.26|27.58|27.39|29.39|29.93|29.93|31.29|31.02|32.61|31.75|28.35|31.2|28.66|29.84|30.3|28.39|26.62|28.57|25.4|26.4|29.84|30.66|27.03|30.57|29.48|30.52|29.93
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|6.37|5.97|6.41|6.59|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|35.64|35|37|35.96|36.98|37.42|34.98|33.08|33.8|32.62|33.99|33.8|33.4|33.6|33.6|35|34.8|35.01|35.29|34.92|35.2|36.28|35.39|35.31|36.2|35.78|36|35.02|31.92|32|34.27|28.8|28.07|27.8|26.4|27|25.9|26.96|28.7|26.98|28.18|28|26.8|23.1|23.4|20.52|22.89|23|23.65|25.85|24|25.02|31.41|35.3|32.43|39.4|37.6|38.5|35.62|35|38|34.38|34.2|32.48|33.48|33.59|33|33.94|34.3|32|30.8|30.2|31.6|32.4|31.71|32|33.6|34.8|34.42|33.02|33.75|33.8|34|33.24|31|33|33.88|33.8|31.96|34.42|34.02|34.4|33.42|33.58|31.28|31.11|30.3|29.65|29.34|28.8|28.4|27.99|28.37|30.08|26.4|26|27.34|27.69|26.46|25.3|26|25.69|28|29.2|28|28.53|27.4|27.68|23.84|23.89|24.2|20.39|19.66|18.3|18.5|19.28|19.76|19.8|18.44|17.7|18.15|19.2|16.2|15.48|15.94|15.3|15.93|16.5|17.3|16|15.82|16.25|15.78|15.5|15.65|14.4|14.6|15|14.14|15.5|14.9|13.55|13.94|13.55|13.31|13.6|13.4|14.01|15.15|15.6|18|18.22|18.6|18.76|18.44|18.97|17.49|16.86|18.38|18.18|17.16|17.4|18.55|17.99|19.28|20.72|21.62|21|23.2|23.7|20|18.5|18.2|17.05|17.3|18.58|15.98|12.5|11.29|11.59|11.65|11.25|10.01|8.98|9|9.63|9.99|10.3|10.82|10.7|10.36|10.96|10.43|10.41|10.8|8.38|8.3|9.1|6.95|6.03|7.24|6.62|5.76|5.85|5.24|5.4|5.4|5.6|5.38|5.4|5.23|5.58|5.82|6.15|6.31|5.22|5.4|5.8|5.8|5.55|4.86|4.8|4.8|4.83|4.42|5|5.05|4.98|5.05|5.35|5.13|5.28|5.3|5.04|5.42|5.8|6.32|6.26|6.25|6.25|6.24|6.15
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|9062.0137|9131.7217|8399.79|8643.7666|8783.1826|7772.4194|6796.5103|5416.2959|4921.3706|5116.5522|5088.6694|4879.5459|4433.416|4043.0522|4105.7891|3973.3445|3903.6367|3980.3152|3910.6074|4726.1885|4147.6138|4043.0522|4140.6431|4022.1399|4217.3218|4391.5913|4774.9844|4482.2114|4482.2114|4663.4517|4496.1528|4043.0522|4091.8477|4175.4971|4391.5913|4440.3867|4412.5034|4300.9712|3896.6658|4175.4971|4126.7017|4112.7603|4300.9712|4419.4746|4405.5327|4245.2051|4565.8608|4112.7603|3959.4028|3868.7827|3973.3445|4210.3511|4642.5396|4705.2764|4949.2534|4991.0781|4774.9844|4774.9844|4956.2246|4879.5459|4600.7148|4496.1528|4287.0298|4328.854|4342.7959|4468.27|4663.4517|4635.5684|4816.8086|4949.2534|5088.6694|5283.8511|5458.1206|5423.2666|5214.1431|5248.9971|5618.4487|5946.0752|5757.8643|5750.8936|5402.3545|5318.7051|5555.7114|5304.7632|5235.0557|5918.1919|5855.4551|5973.9585|5925.1626|6071.5493|6176.1108|6413.1172|6622.2407|6183.0815|6622.2407|6399.1758|6705.8901|5994.8706|6447.9712|7423.8804|6238.8477|6482.8252|6155.1987|6113.374|5750.8936|5994.8706|6141.2568|5855.4551|5695.127|5242.0264|5116.5522|4531.0068|5499.9453|5743.9224|5158.377|6447.9712|6873.189|8086.1045|7389.0264|6831.3643|7110.1953|5736.9517|6252.7896|5681.1855|5736.9517|4977.1367|3589.9517|3485.3899|3562.0684|3813.0166|3136.8508|3415.6821|2927.7275|2467.656|2523.4224|2181.854|2171.3979|2547.8201|2927.7275|2760.4287|2885.9028|2537.3638|2439.7729|2858.0198|2701.1772|2833.6221|3415.6821|3046.2307|3018.3477|2530.3931|2415.3752|2251.5618|2213.2227|1951.8184|2275.9597|2209.7373|2439.7729|3088.0554|3419.1675|2767.3997|1889.0813|1491.7468|1397.6414|1491.7468|1781.0342|1519.63|1268.6819|1310.5066|1167.6056|1209.4303|1198.9741|1233.828|1254.7404|1261.7112|1324.4481|1352.3313|1387.1852|1415.0682|1429.0099|1380.2144|1415.0682|1345.3605|1397.6414|1226.8573|1192.0033|1240.7988|1171.0909|1219.8865|1171.0909|1233.828|1230.3427|1233.828|1219.8865|1244.2842|1296.5651|1219.8865|1289.5942|1160.6349|1352.3313|1369.7582|1397.6414|1394.156|1435.9806|1415.0682|1477.8053|1435.9806|1498.7177|1463.8638|1442.9514|1463.8638|1449.9222|1429.0099|1505.6885|1512.6592|1449.9222|1638.1333|1526.6008|1561.4547|1366.2728|1477.8053|1317.4774|1303.5358|1547.5131|1659.0455|1756.6365|1596.3086|1603.2793|1568.4254|1666.0164|1624.1917|1889.0813|1742.6949|1784.5197|1819.3735|1896.0521|1812.4027|1861.1982|1672.9872|1735.7241|1916.9645|1714.8118|1833.3151|1638.1333|1777.5488|1693.8995|1951.8184|2028.4969|2084.2632|2105.1755|2084.2632|2098.2046|2105.1755
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|30.5424|28.3103|27.5663|28.8683|28.4591|30.654|29.4635|29.6868|29.5007|29.2031|29.3891|27.1571|27.3803|28.4591|30.3192||30.5052|31.2864|32.0304|32.4397|31.9188|33.2953|35.5274|35.9366|36.4574|34.8578|35.8994|34.7461|33.4813|30.5424|28.6823|29.6124|29.5007|29.8356|28.9055|28.6451|27.9011|26.413|26.2642|26.041|26.599|28.3475|27.6779|27.1943|27.0455|26.6362|27.0827|29.3891|30.096|29.3891|30.3192|29.9472|35.1554|34.1881|35.1182|35.3414|36.1226|37.0154|37.7595|39.0615|37.9455|37.7595|36.5318|36.0854|37.9455|38.8755|38.3175|39.9916|41.2936|40.5496|41.4796|40.1776|40.5496|41.6656|40.1776|41.6656|40.1776|38.6895|38.5035|37.7595|38.6895|38.8755|39.8055|36.941|40.7356|41.6656|42.2236|44.6417|42.2236|41.8516|43.1537|42.9677|44.6417|46.1298|45.0137|44.2697|40.9216|45.3858|46.5018|46.5018|46.5018|47.2458|48.1759|52.8261|47.4318|41.8516|37.5735|37.2014|36.6434|34.7834|33.8161|35.3414|37.2014|37.2014|38.6895|38.3175|40.1776|41.4796|42.4096|42.2236|40.1776||39.0615|39.4335|42.4096|42.5957|44.6417|43.1537|42.7817|42.4096|41.6656|44.0837|46.5018|44.8277|43.8977|43.8977|47.9899|48.7339|51.896|51.152|51.338|52.8261|48.5479|47.9899|50.408|49.8499|46.3158|45.3411|48.0615|48.9684|47.1547|55.1347|54.772|56.5857|56.2229|57.3111|59.4875|65.6539|63.4775|61.6639|67.8302|75.4475|83.7903|86.6921|82.7021|83.4276|75.8103|79.4376|85.2412|87.7803|89.2312|92.4958|82.7021|81.9767|79.4376|79.8003||80.5257|78.7121|76.173|74.7221|79.4376|82.7021|80.8885|83.7903|86.6921|89.9567|86.6921|87.7803|89.2312|85.2412|84.8785|84.8785|83.4276|85.604|80.8885|86.3294|90.6822|88.1431|79.4376|88.5058|95.0349|94.3094|101.564|93.9467|88.8685|93.2213|65.6539|63.1148|59.1248|54.772|53.6838|52.9584|50.782|54.772|59.4875|57.6738|56.2229|55.1347|58.762|59.4875|59.1248|61.3011|64.5657|61.3011|57.3111|63.4775|62.752|61.3011|63.4775|57.3111|55.8602|55.4975|57.6738|64.5657|62.752|64.203|67.1048|69.6439|66.3793|67.4675|64.9284|50.782|51.1447|53.3211|56.5857|56.9484|52.2329|58.0366|64.203|70.7321|70.7321
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|64.9587|64.9587|61.0579|59.5372|63.1405|62.6446|59.1405|59.3389|57.6198|54.0496|55.7025|55.3719|50.8033|49.3223|52.8926|50.5124|50.2479|46.281|44.9322|44.1256|41.5868|41.6397|40.8198|42.3141|42.5521|40.5422|39.405|43.081|42.0496|41.5736|45.2893|47.405||42.3537|41.4942|38.0165|36.8529|35.5041|33.8909|35.438|30.6777|35.0413|35.1471|37.686|33.3223|34.5124|34.8033|36.0992|36.2579|34.9091|35.7025|35.2|39.167|37.7917|37.8182|40.3041|39.6033|40.8595|43.1471|40.0132|40.0661|34.4066|34.1157|33.005|32.5818|32.5818|32.201|27.5041|28.1177|28.3504|28.2235|28.562|24.3835|24.3094|23.2727|22.4688|23.0612|23.2727|21.8129|20.8397|20.3848|20.9455|21.1359|18.798|19.4645|18.4384|16.6188|17.0314|14.9792|15.0215|14.4714|13.879|13.1174|13.3078|13.1491|13.7309|13.3183|13.403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.81|3.71|3.77|3.67|3.74|3.51|3.71|3.67|3.38|3.22|3.25|3.02|2.94|2.86|3.32|3.15|3|2.61|2.57|2.54|2.48|2.44|2.47|2.48|2.56|2.5|2.5|2.41|2.64|2.67|2.67|2.73|2.74|2.61|2.54|2.57|2.57|2.6|2.5|2.48|2.44|2.5|2.46|2.44|2.37|2.18|2.09|2.2|2.13|2.18|2.24|2.51|2.7|2.83|2.98|3.12|3.2|3.21|3.34|3.25|3.44|3.44|3.47|3.37|3.28|3.63|3.69|3.47|3.28|3.14|3.25|3.25|3.18||2.95|3.12|3.01|3.04|3.06|2.9|2.87|2.89|2.8|2.74|2.89|2.96|3.03|3.1|2.79|2.6|2.57|2.55|2.57|2.53|2.46|2.6|2.61|2.6|2.63|2.56|2.56|2.53|2.5|2.47|2.53|2.22|2.42|2.44|2.32|2.11|2.33|2.32|2.74|2.75|2.8|2.87|3.2|3.24|3.33|3.3|3.33|3.17|3.17|3.17|3.2|3.14|3.17|3.03|2.97|2.89|3.11|3.22|3.36|3.36|3.5|3.45|3.45|3.47|3.5|3.47|3.61|3.45|3.53|3.45|3.17|3.14|3.08|3.14|3.19|3.17|3.28|3.14|3.22|3.1|3.18|3.29|3.32|3.41|3.41|3.24|3.18|3.32|3.63|3.69|3.85|4.02|5.11|3.46|3.16|3.1|3.18|2.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.24|2.28|1.97|1.76|1.72|1.64|1.68|1.64|1.68|1.74|1.42|1.29|1.31|1.21|1.42|1.42|1.41|1.37|1.45|1.46|1.36|1.4|1.44|1.51|1.62|1.66|1.63|1.57|1.49|1.36|1.28|1.29|1.28|1.3|1.27|1.18|1.18|1.28|1.17|1.21|1.13|1.11|1.2|1.24|1.12|0.98|0.9|0.95|0.97|0.9|0.94|0.99|1|1.03|1.01|1.12|1.2|1.17|1.24|1.25|1.22|1.15|1.22|1.28|1.26|1.29|1.27|1.17|1.16|1.02|0.89|0.86|0.85||0.81|0.8|0.72|0.69|0.72|0.7|0.67|0.65|0.56|0.54|0.58|0.63|0.67|0.58|0.6|0.56|0.56|0.56|0.56|0.56|0.55|0.58|0.56|0.54|0.57|0.52|0.48|0.48|0.48|0.42|0.43|0.41|0.44|0.43|0.41|0.4|0.42|0.41|0.5|0.51|0.53|0.53|0.6|0.6|0.54|0.52|0.5|0.52|0.5|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.48|0.49|0.49|0.5|0.53|0.53|0.53|0.52|0.52|0.51|0.52|0.48|0.48|0.49|0.48|0.46|0.43|0.43|0.45|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.46|0.44|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|0.31|0.31|0.29|0.29|0.27||0.27|0.27|0.29|0.27|0.29|0.31|0.27|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.21|0.19|0.21|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.22|0.21|0.22|0.24|0.23|0.23|0.21|0.21|0.21|0.21|0.25|0.27|0.26|0.27|0.27||0.27|0.26|0.25|0.25|0.25|0.27|0.33|0.28|0.27|0.28|0.28|0.29|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|0.24
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|69.5|72.1|71.6|75.6|79.05|71.15|71.05|72.5|69.95|66.6|71.95|73.7|69.9|71.1|74.2|78.05|81.1|79.1|76.95|76.85|80|79.5|78.95|78|78.9|81.35|80.05|81.4|82.8|87|88.75|88.25|88.45|85|88.95|87|90|90|85.25|77|77.9|73.4|71.5|67.2|66.6|64.4|63|62.5|64.8|70|65|70||80|78|84|85.78|89.6|90.83|86|93.4|91.89|86|91|77.8|77.2|67.4|70.5|69.4|70|70|70|72.7|72|72|71.4|73.98|75.98|74.78|70.23|73|71.22|69.19|67.2|68.81|74.2|72.6|71|69.4|73.26|67.4|67.22|68|69.4|68.61|68.4|71.28|67.01|64.8|63|62.98|63.8|65.81|65.28|65.88|65.2|61.8|60.84|62|61.4|64.2|61.8|63|63.2|58.21|60.6|61.6|61.48|54.62|55.6|57.2|56.04|57.26|56.8|56.2|56.19|54|55|52|50.2|53.2|48.7|47.7|49|43.6|39.6|41.3|41.5|42.86|43.8|43|43.49|44|41.6|39.84|38.8|35.65|39|38.4|39.76|38.6|37.4|37.69|37.55|37.65|37.86|37.9|34.4|31.99|39.8|40.42|41.45|43.2|43.76|44.4|41.84|41.38|39.47|40.25|41.6|43.92|48|52.8|52.84|52|53.2|53.98|54.8|58.55|57.01|54.92|54.28|51.54|52|46.59|48.51|51.22|48|43.6|46|46.04|41.62|39.08|39|40|40.8|41.4|38.3|37.61|38.38|38.6|36.6|33.99|34.62|37.34|34.35|35.2|33.42|33.86|34.2|30.76|31.8|26|26.8|26.97|26.62|27|29.06|26|27.59|26.71|27.62|29.1|29.56|30.59|30.76|31.26|32.7|37.75|36.01|38.4|39.2|40.6|41|40.97|39.79|38|38|37.65|39.6|42.6|44|45.6|43.14|42.89|41.2|41.35|44.63|46|44.81|44.6|45
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|5.9642|6.2066|6.449|6.045|6.0524|6.3095|6.2287|6.3535|5.215|5.1122|4.9653|4.9139|4.9506|4.8478|5.2811||5.1489|5.0902|4.5173|3.8929|3.4669|3.7093|3.8929|3.8488|3.6579|3.937|3.7387|3.129|3.1437|2.8205|2.6296|2.5194|2.512|2.5781|2.4973|2.3504|2.2623|2.1668|2.2329|2.2256|2.3137|2.4092|2.3578|2.4239|2.512|2.3504|2.4973|2.7177|2.6442|2.4973|2.6442|2.4606|2.7177|3.0188|2.9748|3.3641|2.7104|2.4606|2.5341|2.3725|2.1374|2.1154|2.1668|2.3137|2.3872|2.3504|2.3431|2.5781|2.7324|2.6736|2.703|2.6075|2.8866|2.8573|2.9821|2.8719|2.7544|2.5708|2.6442|2.5781|2.6442|2.5194|2.5855|2.5708|2.5488|2.8132|2.7985|2.9234|2.7911|2.9234|3.085|2.9895|3.0262|3.1217|3.2759|3.2319|3.4522|3.3567|3.342|3.3788|3.3788|3.5624|3.4081|3.4669|3.2906|3.0409|3.0703|3.0262|3.0409|3.1437|3.0115|3.129|3.5403|3.6799|3.8929|4.0325|3.9003|4.1867|4.4732|4.4805|4.554||4.3336|4.8478|5.0314|5.1416|5.3252|5.1049|4.9212|4.7743|4.8111|4.6274|4.7009|4.6642|4.6274|4.4071|4.6274|4.8845|5.3619|5.1783|4.8478|4.7376|4.7376|4.4071|4.2234|4.1133|4.1133|3.746|3.8195|3.8195|3.9664|4.0398|3.9664|4.1133|3.8929|4.2969|4.2602|4.554|4.3336|3.9664|4.0398|4.4438|5.215|5.4354|5.2885|5.0681|4.7743|5.5088|6.1699|6.0965|6.0597|6.0597|6.023|6.3168|6.427|6.3903||5.9863|5.9863|5.9495|5.6557|5.7659|5.5088|5.5823|5.4354|5.5088|5.7659|5.7292|5.2885|5.3252|5.215|4.5173|4.6274|4.4805|4.4438|4.7009|4.7009|4.9947|5.3252|4.7743|4.9947|5.2885|5.4354|4.2969|4.2602|4.1867|4.2602|4.4071|4.2602|4.0398|3.7827|3.533|3.5183|3.1951|3.3126|4.3336|4.5173|4.1867|4.2969|4.4071|4.3703|4.1867|4.4071|4.6642|5.1783|6.3903|6.831|7.3818|5.8026|6.0965|4.7743|4.2234|4.4805|4.15|4.2969|3.7093|3.6726|4.0398|3.7827|3.4155|3.085|3.0703|2.8279|2.7985|3.1584|3.533|3.746|3.6726|4.4805|4.5173|4.3336|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|83153.4453|91832.0781|78208.6406|76392.1797|71245.5469|67108.0547|70740.9766|66098.9141|68621.7734|60044.0508|51163.5859|47429.7539|42384.0352|36329.1719|37842.8906|33503.5703|32040.3125|32090.7695|30627.5117|30173.3965|31283.4551|29366.082|31132.084|30980.7109|30728.4258|28356.9375|28609.2246|28811.0527|28054.1953|28407.3945|34361.3438|27145.9648|26288.1934|26035.9082|26540.4805|26136.8223|27650.5371|27448.709|27045.0508|25480.8789|24774.4785|27448.709|24118.5352|23815.791|24219.4492|24269.9063|24471.7344|24724.0215|26843.2227|24370.8203|26035.9082|25733.1641|26187.2793|25834.0781|27145.9648|28205.5664|27246.8809|30274.3105|33503.5703|33604.4844|30173.3965|31687.1133|31586.1973|29921.1113|30577.0547|29870.6543|31586.1973|31384.3691|34714.543|34109.0586|34310.8867|34512.7148|36228.2578|37287.8594|41778.5508|41879.4648|37792.4336|34109.0586|35723.6875|31989.8555|32040.3125|30072.4824|28457.8535|26742.3086|28457.8535|27953.2813|27953.2813|26237.7363|26237.7363|26086.3652|26288.1934|27246.8809|25733.1641|26742.3086|25329.5078|25430.4219|30274.3105|30778.8828|28457.8535|27751.4512|25934.9941|26843.2227|26843.2227|26843.2227|25783.6211|26389.1074|26237.7363|25329.5078|26439.5645|26490.0215|27246.8809|25783.6211|27347.7949|27398.252|27398.252|27398.252|29063.3379|29466.9961|29164.2539|36228.2578|26338.6504|26439.5645|25329.5078|26237.7363|25834.0781|25733.1641|24976.3066|25934.9941|25430.4219|26237.7363|28104.6523|29265.168|31788.0273|29063.3379|26742.3086|29265.168|27751.4512|29820.1973|28962.4238|31586.1973|28911.9668|32090.7695|34310.8867|29265.168|29164.2539|28760.5957|27196.4238|28205.5664|28256.0234|28256.0234|27751.4512|28811.0527|31283.4551|33402.6563|32343.0566|38852.0313|30677.9688|29971.5684|31081.627|27045.0508|30778.8828|44402.3242|43090.4375|40870.3203|39861.1758|39356.6055|39659.3477|41173.0625|41879.4648|37136.4883|35824.6016|35824.6016|36329.1719|36329.1719|34310.8867|35219.1172|36278.7148|32191.6836|32393.5137|31283.4551|33200.8281|32999|31788.0273|29820.1973|27650.5371|30173.3965|31333.9121|30930.2539|33755.8555|30375.2266|33049.457|36379.6289|34815.457|37641.0586|45663.7539|44503.2383|51062.6719|41425.3477|53282.7891|75988.5234|75685.7813|70236.3984|63979.7109|66502.5703|66805.3125|61456.8516|62566.9102|59640.3945|56512.0469|53484.6172|57521.1914|59539.4805|55502.9023|52273.6445|54493.7617|48943.4688|43393.1797|37893.3477|37741.9766|35320.0313|33200.8281|31586.1973|32191.6836|31586.1973|31283.4551|31182.541|29870.6543|29265.168|29567.9102|27448.709|28558.7676|25632.25|29012.8809|30274.3105|31989.8555|33301.7422|35723.6875|30324.7676|30778.8828|29265.168|30173.3965|31081.627|30122.9395|30274.3105|26944.1367|40365.75|36379.6289|36329.1719|38700.6602|38751.1172|36581.4609|34008.1445
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|358.2722|370.7757|367.8903|375.1038|347.2115|331.8226|322.2046|307.7775|288.5414|276.5188|283.7324|278.9233|286.1369|281.3279|288.5366|307.7775|290.9459|283.7324|271.2289|266.9008|235.6421|226.0241|221.2151|222.1769|228.4286|230.8331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|7.8527|7.992|7.9363|8.3261|7.9641|7.6856|7.797|7.1287|6.9616|6.9616|6.8224|6.8781|6.9895|7.0173|7.3236||7.1566|6.6832|6.6275|6.8502|6.6553|7.1287|7.2401|6.9616|6.8502|7.2401|5.987|5.2686|5.1349|5.0681|4.901|5.1795|4.9288|5.0402|4.7339|4.2772|4.2215|4.0712|4.0656|4.0712|3.8985|4.5668|4.4554|4.5446|4.4332|4.383|4.4053|4.5501|4.5947|4.5223|4.7005|4.2438|5.0569|5.3187|5.4523|5.7364|5.0402|3.8484|3.6924|3.7871|3.5811|3.4808|3.5031|3.5922|3.6702|3.7314|3.7147|3.8874|3.9041|3.7983|3.7871|3.8038|3.8985|3.9486|4.0712|3.9542|3.9653|3.9486|4.0712|4.1825|3.9821|4.0043|3.8874|3.8484|3.7481|3.9041|3.9264|3.8818|3.5644|3.8929|3.9097|3.9876|3.9821|4.4387|4.5668|4.7618|4.8453|4.8453|5.0124|4.8174|5.263|5.4078|5.4022|5.4579|4.9567|4.5111|4.5947|4.6225|4.4833|4.4554|4.4276|4.5668|5.0235|5.3577|5.6807|5.6807|5.7364|5.8478|5.8756|5.7642|6.4604||6.1262|6.2376|6.6553|6.6832|6.5161|6.3212|5.8756|5.7921|5.9035|6.0148|6.1262|6.6832|6.7945|6.7667|6.8502|7.1287|7.5186|7.1287|7.073|6.6832|6.6832|6.2376|5.9035|5.8478|5.625|5.5693|5.8199|5.7364|6.0148|6.3883|6.2791|6.0607|6.0061|6.4702|6.1426|6.8251|6.7159|6.1153|6.5794|7.453|7.8079|8.5178|8.354|8.7362|7.6441|8.1355|8.9|9.7736|9.2822|9.2822|9.992|9.173|8.2994|6.4429||5.8423|6.2245|6.2791|5.9242|5.8423|5.7604|6.1153|6.3337|6.5521|7.1254|6.7432|5.8423|5.3509|5.2963|4.8322|4.6957|4.6411|4.5319|4.6684|4.8322|4.996|4.7503|4.8049|5.1052|5.4055|5.4328|5.3509|5.2417|5.3509|4.8322|4.6138|4.5319|4.5319|4.177|4.1224|3.9313|3.9586|3.8221|4.6411|4.6684|4.723|4.723|4.6138|4.6957|4.8049|5.1871|5.5147|5.7877|6.3337|6.7705|6.8251|6.7159|6.5794|6.7159|7.3118|7.6441|6.742|6.932|6.837|7.0269|7.4067|6.742|6.6708|6.8607|6.7895|6.3385|6.6471|7.2643|7.5017|7.4067|7.3593|7.9765|8.0715|7.6916|8.1664
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|15.8252|15.534|14.9515|15.3398|15.6796|15.9223|15.9223|16.5534|14.8544|14.0291|14.8058|14.7087|15.1456|16.2136|16.7476||16.9903|16.068|16.4563|16.2136|16.3107|16.2136|17.4757|16.068|16.9903|17.4757|17.4757|17.6699|15.4369|15.0485|14.9515|14.3204|14.8544|14.7573|13.4951|13.3981|13.0583|13.2039|13.1068|14.1748|14.6116|14.9515|14.7573|15.0485|15.1456|14.7573|14.5631|14.8544|14.3689|13.4951|14.2718|13.3981|14.2233|15.0485|15.1456|15.0971|15.2913|15.8252|15.534|14.4175|11.6505|11.3592|11.2621|11.2621|11.3592|11.5049|11.8932|11.9903|11.6019|11.4078|11.3592|11.165|12.2816|12.3301|12.4757|12.0388|11.7476|11.7476|11.6505|11.2621|11.3107|11.2621|10.9223|10.9223|10.9223|11.8447|11.5534|11.6019|12.0874|11.5049|12.1359|12.5243|11.4078|10.8738|10.8738|10.9223|10.4854|10.7767|10.7767|10.6311|10.7767|11.3592|11.2136|12.233|11.4078|10.4854|10.5825|10.3398|11.068|11.165|11.068|11.7961|13.0097|13.1068|14.0291|13.7379|14.3689|15.3398|15.0485|15.6311|15.3398||15.0485|15.4369|15.7282|16.0194|16.2136|15.3398|15.1456|15.3398|15.3398|14.7573|14.9515|14.466|14.5631|14.1748|13.7379|14.3689|14.9515|16.0194|16.0194|14.7573|14.8544|15.2427|14.6602|14.466|13.7772|12.8063|12.6214|12.6676|14.147|15.0717|14.7018|14.7018|14.0546|16.3662|15.7189|16.8285|16.6436|16.1812|15.7189|15.8114|19.9723|21.2668|19.4175|21.4517|19.9723|19.325|22.3763|23.8558|23.2085|21.3592|19.6024|17.1059|16.4586|16.5511||16.2737|16.9209|15.9963|15.7189|16.1812|15.6264|15.1641|15.9038|16.5511|16.3662|16.9209|16.9209|16.9209|15.9038|15.2566|15.4415|16.2737|14.5169|14.4244|14.2395|14.9792|14.8016|13.3397|13.0656|12.8372|12.9742|12.2433|12.3346|12.3346|12.426|13.5224|12.7915|12.6087|11.6951|11.5123|12.1519|11.5123|11.1012|14.2534|15.4411|14.0706|14.3447|14.7102|14.5275|13.6138|13.9793|15.2584|17.8167|18.5476|17.3599|18.5476|16.6289|13.7052|13.1113|10.8271|11.1469|9.5936|8.5429|8.086|8.3601|9.1368|8.9997|8.3601|8.4058|8.2231|7.2181|7.3094|6.8526|7.3094|7.2181|7.4922|9.5479|9.685|9.4566|10.6443
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.78|10.7|10.75|11.3|11|10.6|10.4|10.77|10.12|10.15|9.5|9.49|9.4|8.9|9.74|9|9|9.39|8.69|8.5|7.33|7.3|7.9|7.9|8.4|8.34|8.15|8.6|8.41|9.1|8.58|7.95|8.15|8.2|7.69|8.25|7.5|7.2|7.3|7.4|7.5|7.05|7|6.55|6.4|6.25|5.95|5.9|5.9|5.8|5.6|5.95|6.2|6.2|6|6.55|6.55|6.8|6.6|6.7|6.7|6.75|6.7|7.15|6.75|6.85|7.3|6.9|6.45|6|6.8|7|6.5|6.1|5.1|5.1|5.1|4.72|4.7|4.89|5|5|5.2|5.05|4.85|5.4|4.84|4.81|4.65|4.65|4.6|4.58|4.22|4.17|4.2|3.99|3.7|3.64|3.6|3.64|3.6|3.55|3.62|3.66|3.63|3.54|3.43|3.49|3.51|3.56|3.64|3.42|3.45|3.26|3.22|3.22|3.25|3.24|3.3|3.28|3.3|3.26|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2084|2134|1916|1819|1796|1746|1746|1654|1649|1610|1601|1601|1552|1552|1533|1601|1649|1746|1649|1610|1557|1552|1605|1630|1601|1601|1630|1683|1693|1649|1649|1649|1649|1649|1626|1581|1524|1508|1580|1562|1509|1552|1591|1601|1649|1600|1576|1552|1475|1528|1504|1479|1504|1455|1455|1470|1479|1479|1576|1465|1421|1449|1552|1436|1387|1436|1454|1455|1552|1484|1489|1456|1475|1523|1508|1533|1551|1547|1504|1514|1517|1499|1431|1407|1407|1378|1454|1455|1489|1513|1465|1523|1552|1552|1504|1455|1431|1407|1358|1290|1310|1310|1344|1310|1310|1324|1310|1261|1261|1213|1193|1164|1193|1290|1280|1271|1280|1285|1348|1324|1310|1319|1238|1455|1465|1455|1445|1445|1431|1436|1455|1505|1552|1591|1601|1562|1514|1513|1513|1523|1528|1523|1523|1602|1576|1475|1479|1436|1426|1382|1382|1407|1522|1508|1455|1411|1436|1479|1504|1504|1533|1552|1552|1552|1562|1554|1553|1552|1552|1591|1625|1630|1601|1649|1688|1669|1669|1615|1650|1610|1601|1601|1597|1625|1610|1601|1575|1542|1518|1489|1504|1465|1595|1601|1601|1581|1552|1523|1475|1436|1455|1387|1319|1332|1332|1300|1339|1329|1319|1281|1280|1266|1214|1260|1300|1325|1314|1358|1329|1334|1319|1339|1358|1344|1324|1334|1314|1353|1358|1392|1387|1407|1407|1436|1465|1466|1504|1504|1513|1465|1461|1465|1455|1460|1460|1475|1455|1513|1513|1407|1378|1411
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|34.9|31.78|31.73|31.06|32.31|31.49|32.21|30.67|29.13|27.98|29.76|30.43|31.06|30.82|31.25|29.95|31.54|30.53|30.05|29.61|26.2|26.11|25.96|26.63|27.84|27.4|26.87|25.38|25|25.29|25.19|25.1||24.71|24.81|25|22.64|22.12|21.78|23.85|24.62|25.29|23.08|24.04|23.12|22.98|22.69|21.63|22.07|22.16|22.6|20.72|20.87|20.38|20.77|21.35|21.92|21.49|22.79|22.02|22.31|22.12|22.31|22.4|23.08|23.41|23.94|24.33|25.72|25.58|24.42|24.52|23.41|23.17|23.03|23.41|23.32|23.8|22.98|23.27|23.56|23.27|22.6|22.02|21.97|25.05|25.19|28.22|27.88|26.92|26.83|26.92|25.67|25.96|25.24|25.53|25.48|25.72|25.48|25.67|25.38|25.96|25.91|26.01|24.86|25|25.48|26.87|27.11|27.5|27.6|27.88|27.88|29.23|26.83|28.8|29.95|29.81|32.21|32.4|33.94|30.96|31.11|31.68|31.25|30.1|30.77|31.11|31.25|31.25|29.61|29.09|28.94|29.18|28.65|28.32|28.89|28.41|27.88|28.56|29.33|30.77|29.71|29.66|30.05|30.34|30.1|30.1|29.28|30.38|30.43|30.67|31.68|30.29|30.82|29.71|31.87|32.4|33.46|33.27|33.27|33.65|34.13|36.83|36.3|35.77|37.11|36.39|35.82|36.01|35.77|37.45|38.17|38.08|37.6|37.45|37.6|37.4|37.26|37.16|38.17|37.74|36.87|36.06|34.66|33.41|33.08|33.22|33.36|34.04|35.67|35.86|36.06|37.31|41.63|41.54|42.55|42.36|41.01|44.81|39.47|37.79|38.12|38.94|36.68|36.83|35.58|34.61|33.85|33.65|33.99|33.61|33.8|33.8|33.03|34.33|33.7|34.52|33.65|35.62|34.37|33.46|33.08|34.23|33.17|32.88|33.41|35.34|37.98|40.43|39.71|37.31|31.73|30.05|28.27|27.4|27.4|26.44|25.43|25.29|24.23|23.85|22.88|23.41|23.27|26.44|26.35|26.83|27.88|27.6|25.38|24.33
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|15.8|15.85|15.55|16.25|16.5|16.5|17.7|17.45|16.25|16|15.45|15.8|15.3|15.45|15||14.7|14.4|16.2|16|16.3|18.2|16.6|15.45|15.45|14.7|14.4|14.4|13.8|14|14|14.05|14.2|14.5|12.6|11.75|11.65|11.35|11.65|12|11.5|12.1|12.35|11.5|11.6|11|11.8|11.6|11.35|10.4|10.9|10.5|11.9|12.5|12.9|14.55|14.4|12.6|13|12.85|11.7|11.2|10.45|10.25|9.67|9.88|9.93|10.5|10.8|10.95|10.55|10|10.25|10.2|9.48|9.58|9.25|9.33|9.4|9.58|9.3|9|8.72|8.5|8.85|10.4|10.8|11.1|10.65|10.4|10.95|11.55|11.2|11.5|12.5|12.05|10.95|11.5|10.85|10.5|10.25|11.3|11.4|10.9|9.95|8.35|8.34|8.52|9.23|9.9|10|10.2|11.4|11.45|12.5|12.85|12.9|13.8|13.85|14.25|13.15||13|13.05|13.5|12.9|13.1|14.1|13.05|12.95|13.05|14|13.05|13.7|13.3|12.45|12.85|14.2|16.2|15.4|14.55|12.65|12.45|11.5|11.2|10.1|9.85|9.8|10.6|10.3|11.3|12|11.7|12.4|11.7|12|10.75|11.3|10.2|9.45|10.05|11|13.75|14|14.3|13.2|12.1|13.05|15.6|15|15.1|14.7|14|14|12.45|12.5||12.05|11.5|11|9.25|8.7|8.7|8.15|8.5|9.05|8.95|8.5|8.55|8.5|8|7.4|7|6.9|6.85|7.45|7.6|7.85|7.5|7.55|7.7612|8.4577|8.408|8.2587|8.5075|7.0647|7.6119|7.2637|7.1642|6.8657|6.0199|5.9701|5.8209|5.5721|5.3234|7.0647|7.0149|6.8159|7.0149|7.1144|7.0647|6.4179|8.0597|7.7612|8.408|9.1542|10.7463|11.4428|8.209|7.1642|5.9701|5.7711|6.5672|6.0199|5.6219|5.4229|5.1741|5.7214|5.5224|5.9701|4.2786|4.2587|3.8209|3.9005|3.7811|4.3781|4.3284|4.3781|4.8458|4.806|4.7761|5.0746
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|59|54.55|47.4|41.8|44.25|45|45|47.35|43.95|44|47.95|44.6|45.1|44.45|49.25|52.85|53.8|56.2|61.8|61.5|57.4|55.8|55.4|54.25|56.75|64|50.1|53.7|48|44.7|42.35|42.4|43.05|45.45|45.8|44.3|47.8|50.4|45.2|43.4|40|41.7|40.5|40.9|39.8|39.8|41.35|43.9|48.95|46.5|39|47|64.7|66.6|62.8|73.7|75.6|76.5|77.4|70.35|71.9|73.35|71.2|74.2|68.65|72.4|77.05|75.25|72.6|73.45|70.4|75|76.25|79.3|83|74|76.15|69.1|70.45|74.1|76|74.5|73.95|64.2|70.9|70.75|72.4|76.5|81.7|104|104.4|111.5|87.4|89|79|82.7|78.95|75|81|73.1|66.4|66|66.4|71.75|74.65|67.9|76.85|65|58.4|50.4|51.4|43|50.2|54.95|44.9|51.05|56|57|52.1|58.5|60|60.25|51.6|38.7|38.9|40|32|24.95|24.5|23.2|20.9|21.5|18.94|20.89|15.68|6.5|6.88|6.11|6.8|6.72|6.7|4.78|5|4.9|4.59|4.05|4.25|4.26|4.5|4.77|4.7|5|5.2|4.8|4.42|5.6|6.22|6.95|7|7.21|8.45|7.41|7.6|9.4|7|6.7|6.25|5.35|7|7.1|7|7.5|7.67|7.5|7.75|7.99|9.3|7.4|7.6|7.9|7.56|8.5|6.25|7|7|7|5.8|5.76|6.4|6.61|5.91|6.3|6.99|6.25|5.96|7.15|8.25|8.6|8.25|4.95|4.25|3.23|3|3.15|3.35|2.85|3.2|3.25|3.09|2.85|2.5|2.7|2.35|3|2.4|2.4|2.3|2.65|2.5|1.95|2|1.95|2.3|2.4|2.5|2.65|3.05|2.3|2.9|2.7|3.5|3.1|3.2|3.65|3.8|4.05|2.5|2.1|2.25|2.65|2.35|2.65|2.8|3|3.2|3.5|3.7|3.7|3.8|3.7|4|4.55
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|6.37|6.51|5.78|5.33|5.45|5.25|4.74|4.86|4.89|5.04|4.89|4.59|4.93|5.04|5.2|5.25|5.19|4.92|4.95|5.22|5.6|5.04|5.04|5.04|5.04|5.19|4.89|5.07|5.19|5.93|5.42|5.93|5.72|5.33|5.33|5.04|4.89|4.89|4.89|5.42|4.87|5.09|4.77|4.45|3.85|3.26|2.96|3.17|3.26|3.41|||||||3.26|3.26|2.58|2.64|2.7|2.93|2.93|2.95|2.96|||2.96|||3.65|3.44|2.67|2.37|2.39|2.37|2.37|||2.52|2.42||||2.31|2.42|2.42|2.37|2.37|2.37|2.42|2.37|2.37|2.31|||||2.37|2.52||2.67|2.67|2.67|2.67|2.79|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.81|2.79|3.08|2.67|2.67|2.37|2.37|2.37|2.52||2.25||3.23|2.13|1.93||1.92|1.86||1.78|1.87|1.87|1.75|1.75|||||1.63|1.63|||1.63|1.5|||1.42||0.71|0.89|||||1.19||||||||||||1.33||1.33|||1.63||||1.63|1.63|1.51|||||||||||||||||||||1.92||1.93|||2.07|||||||||||||||||||||2.63|2.64||2.66|2.04|1.93||1.63||||||||||||1.48||1.5|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|45.79|45.38|44.84|44.06|45.19|43.42|42.51|43.42|41.97|41.08|40.69|43.05|44.02|42.86|44.99|44.41|46.16|44.32|43.05|42.8|41.89|40.67|41.13|43.19|44.8|45.48|45.38|46.93|45.19|45.96|45.96|46.55||45.58|46.84|45.38|45.67|45.77|43.97|44.8|42.28|46.14|46.16|46.58|45.38|45.4|44.96|44.68|46.55|46.74|49.26|48.1|50.02|49.07|48.5|49.92|50.62|50.39|51.78|53.92|54.4|52.25|51.34|50.04|49.49|51.65|50.04|51.22|51.22|52.56|55.52|54.79|54.96|54.69|53.47|52.75|55.08|54.15|52.72|52.45|50.2|49.9|48.84|46.55|47.96|45.96|45.84|46.16|45.95|45.05|43.55|42.9|41.69|42.19|40.61|41.39|41.3|40.78|39.51|40.01|37.41|36.79|38.31|38.53|36.13|35.26|37.46|38.99|38.79|38.58|37.59|38.93|37.73|39.33|33.36|41.41|45.73|42.73|41.81|40.82|37.1|36.28|34.78|34.52|34.43|33.85|32.52|30.49|29.21|28.75|28.69|28.38|27.59|27.76|26.92|26.83|26.05|25.27|24.75|24.53|24.75|24.63|24.92|24.98|25.84|25.89|26.31|26.47|26.85|26.21|26.35|26.1|24.5|23.59|23.79|23.48|25.35|26|26.21|25.43|26.35|25.6|25.6|25.71|24.89|22.83|22.62|21.73|21.23|21.43|22|21.77|22.68|21.6|21.67|20.32|20.37|19.86|19.67|19.13|18.65|17.94|18.55|17.82|17.43|17.11|17.36|17.94|18.04|17.99|18.55|19.35|18.95|20.37|21.07|20.45|20.81|20.52|19.15|19.86|18.95|18.13|18.85|19.19|17.85|17.63|17.99|17.89|17.52|17|17.54|16.81|16.76|16.65|16.05|16.83|16.73|16.53|16.94|16.33|15.06|14.76|14.56|15.32|15.24|15.12|14.92|16.99|17.28|18.27|15.98|14.73|14.03|13.78|13.18|12.32|12.65|11.89|11.53|11.81|11.64|11.72|11.17|11.29|10.48|10.32|9.93|10.06|10.48|10.38|10.22|10.06
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|16749.5117|16644.8281|16540.1426|16592.4863|16697.1699|16330.7744|17168.25|17377.6191|17011.2227|17744.0137|19157.2539|16697.1699|16278.4326|16016.7207|15493.2988|15231.5879|15755.0098|15388.6143|14184.7432|14289.4277|15755.0098|16383.1172|16330.7744|16330.7744|17063.5664|16540.1426|17168.25|17482.3027|18110.4102|18110.4102|18215.0938|18476.8066|21041.5742|17639.3301|17901.041|19052.5703|18843.2012|21564.998|20518.1523|20727.5215|20204.0996|22507.1563|21669.6816|17220.5918|14184.7432|14341.7695|14969.877|16854.1973|16749.5117|15388.6143|17063.5664|16330.7744|16906.5391|20413.4688|24443.8203|27374.9844|26956.2461|28264.8027|26485.166|31405.3359|28317.1445|26537.5078|25333.6367|24182.1074|22402.4727|22193.1035|23135.2637|19575.9922|19523.6504|18476.8066|21983.7344|18110.4102|22978.2363|26171.1133|25438.3223|19471.3086|16435.459|17429.9609|21460.3125|15545.6406|15493.2988|12457.4502|12195.7383|12980.8721|13294.9258|14446.4541|10416.1025|10573.1299|10259.0762|10520.7871|10416.1025|10049.707|10154.3916|10049.707|10206.7344|9735.6543|11044.21|11619.9746|11201.2363|11044.21|11044.21|10468.4453|10259.0762|10102.0498|9735.6543|9735.6543|9892.6807|9945.0225|9840.3389|9840.3389|9578.627|9840.3389|10468.4453|9787.9961|9683.3115|10363.7607|11201.2363|11829.3428|11201.2363|11619.9746|10730.1563|10887.1826|11201.2363|10677.8145|9945.0225|10416.1025|8950.5205|9264.5742|9212.2314|8479.4404|8636.4668|8584.125|8793.4941|9264.5742|9002.8633|9212.2314|8950.5205|9264.5742|9369.2588|9630.9697|9892.6807|10363.7607|11148.8945|11724.6582|11515.29|11201.2363|10206.7344|9212.2314|9421.6006|11829.3428|11672.3164|16540.1426|18215.0938|18215.0938|16016.7207|19209.5977|18895.543|19209.5977|18947.8867|18895.543|15755.0098|14865.1924|15283.9297|15336.2725|11305.9209|11253.5781|11305.9209|9630.9697|8322.4141|9107.5469|7694.3071|7851.334|7066.2007|7170.8848|7589.6226|7327.9116|7641.9648|7798.9917|7641.9648|7170.8848|7798.9917|8165.3872|8060.7026|8217.7295|7851.334|8741.1514|6961.5161|7013.8584|6961.5161|7223.2271|6909.1738|6856.8315|7118.543|7641.9648|8270.0713|7903.6763|8270.0713|8427.0986|8427.0986|8479.4404|8636.4668|8636.4668|8898.1787|9264.5742|8950.5205|8793.4941|9630.9697|8793.4941|8374.7559|8584.125|8270.0713|8374.7559|8845.8359|8479.4404|7432.5962|8793.4941|8008.3604|7851.334|7484.9385|7537.2808|6909.1738|7432.5962|9526.2852|8531.7832|8531.7832|9055.2051|8688.8096|8374.7559|9578.627|10049.707|10468.4453|9945.0225|12195.7383|12876.1875|11934.0273|11934.0273|11515.29|11619.9746|11672.3164|11829.3428|12091.0537|12509.792|11934.0273|12038.7119|11358.2627|16226.0898|13608.9785|13399.6094|14708.165|14289.4277|15912.0371|14969.877
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|146.65|154.49|123.47|115.35|116.05|97.83|95.81|98.59|99.52|88.56|93.62|93.87|85.6|90.92|106.27|108.63|81.81|71.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|3205.5681|3034.0161|3019.3118|2818.3511|2646.7993|2382.1194|2779.1392|2813.4497|2597.7844|2636.9963|2784.0408|2646.7993|2568.3755|2460.543|2636.9963|2641.8977|2460.543|2597.7844|2323.3015|2318.4001|2744.8289|2793.8438|2886.9719|2852.6614|3107.5383|3068.3267|3264.3857|2965.3955|3009.5088|3024.2131|2999.7058|3068.3267|2965.3955|2636.9963|2735.0259|2960.4939|2970.2969|3009.5088|2891.8733|2646.7993|2636.9963|2288.9912|2372.3164|2058.6216|1980.198|2092.9321|2254.6809|2323.3015|2499.7549|2338.0061|2391.9224|2372.3164|2705.6169|2833.0554|2999.7058|2793.8438|2690.9126|2739.9275|2901.6763|3132.0459|2970.2969|2901.6763|2823.2527|2970.2969|3058.5237|3024.2131|2705.6169|2220.3706|2342.9075|2264.4839|2504.6563|2367.4148|2940.8882|2955.5925|2837.957|2676.2083|2980.0999|3666.3071|3681.0115|3607.4895|3342.8096|2989.9028|2852.6614|2901.6763|2735.0259|2833.0554|2519.3608|2597.7844|2480.1489|2558.5728|2764.4348|2524.2622|2494.8535|2627.1934|2744.8289|2568.3755|3200.6665|3009.5088|3303.5977|3627.0952|3617.2922|3215.3711|3313.4006|3391.8242|3185.9622|3176.1592|2862.4644|2931.0852|2725.2229|3058.5237|3185.9622|3416.3315|4019.2136|3891.7751|4078.0315|3558.4746|3774.1396|4033.9182|4313.3027|4362.3174|4597.5884|4332.9087|4450.5439|3779.0413|3764.3367|3852.5635|3269.2874|3185.9622|3362.4153|3259.4844|3685.9131|3548.6716|3823.1545|3725.125|3636.8982|3352.6123|2793.8438|3068.3267|2872.2673|2911.4792|2509.5579|2715.4199|2945.7896|2666.4053|2695.814|2313.4985|2269.3853|1990.001|1960.592|2239.9763|2186.0601|2617.3904|2891.8733|2901.6763|2676.2083|2999.7058|3205.5681|3911.3811|4068.2285|3813.3516|4778.9434|5401.4312|5394.4268|4499.6992|5350.9932|4517.0723|3874.2583|3665.7778|3648.4045|4091.425|4499.6992|4569.1924|4412.832|3587.5979|3300.9375|2810.1401|2988.217|2614.6899|2301.9695|1902.3824|1937.1292|1824.2023|1641.7821|1611.3787|1455.0186|1550.5719|1563.6019|1780.7689|1976.2191|1737.3356|1919.7557|2010.9658|2050.0559|2162.9827|1832.8889|1502.7952|1428.9585|1498.4519|1198.7615|1342.0917|1311.6884|1324.7184|1624.4087|1798.1422|1511.4819|1520.1686|1520.1686|1389.8684|1233.5082|955.5345|920.7878|781.801|833.921|729.6809|686.2476|773.1143|660.1875|616.7541|590.6941|616.7541|599.3807|486.4539|651.5008|677.5609|668.8741|677.5609|668.8741|660.1875|764.4276|790.4877|738.3676|660.1875|877.3544|886.0411|833.921|816.5477|807.861|764.4276|747.0543|859.9811|851.2944|868.6678|807.861|764.4276|773.1143|981.5945|1042.4014|1051.088|1129.2681|1433.3018|2232.4761|1450.6752
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|330.1487|358.6922|311.9515|306.22|316.4273|247.5278|211.2918|213.8436|206.6985|193.9393|194.9601|201.5948|208.2296|206.6985|197.0015|210.2711|214.354|198.5326|191.8979|191.3875|193.9393|194.9601|187.3046|197.5119|176.5869|154.1307|158.2137|159.2344|161.7862|153.161|147.9553|150.0478|156.6826|163.3173|153.11|162.807|156.6826|161.2759|168.421|153.11|137.748|131.4194|121.9776|130.1435|130.1435|135.2472|140.3508|145.4545|149.0271|148.0063|142.9027|148.0063|168.421|168.421|165.8692|167.7547|175.8882|172.8382|185.5468|165.213|162.6712|167.8055|170.2964|171.3131|167.7547|172.8382|175.3799|180.4634|170.2964|170.2964|165.213|160.1295|170.8048|175.3799|186.3094|183.0051|174.3632|177.9216|183.0051|177.9216|183.0051|193.1721|183.0051|202.3223|203.339|208.4225|208.4225|214.5227|220.1145|223.1646|218.5894|223.6729|226.2147|216.0477|226.2655|232.8232|220.6228|214.5227|199.2722|201.814|200.7973|200.7973|203.339|200.7973|206.8974|203.8474|202.3223|203.339|207.9141|213.506|223.1646|218.5894|218.5894|226.2147|244.0068|249.0903|233.3315|223.6729|202.8307|193.1721|180.4634|184.5302|167.7547|159.6211|153.0126|162.6712|178.9383|185.0385|187.5802|191.1387|197.2388|177.9216|185.5468|188.0886|203.339|172.8382|150.4709|142.3424|142.3373|152.5043|122.0034|126.5785|120.4784|124.0368|122.0034|120.5292|125.5618|122.0034|123.0201|117.4283|116.9199|115.1407|122.0034|122.0085|126.5785|124.5451|126.0702|126.7819|132.1704|141.7273|119.4617|119.4617|134.6591|141.1426|147.1275|149.6212|114.7096|154.6085|169.5707|159.5959|114.7096|103.2386|93.7626|91.7676|94.7601|82.7904|81.5435|83.2891|83.2891|82.2916|77.3043|78.3017|79.798|80.2967|80.7954|82.7904|87.279|83.7879|75.8081|73.8131|76.8055|69.8232|71.8182|74.8106|74.8106|79.798|74.8106|67.3295|49.8737|47.3302|43.6395|39.4002|33.9141|30.423|30.9217|31.4204|31.4204|32.9665|34.4129|33.166|23.9394|25.9343|21.9444|22.3933|23.4407|20.4482|18.4533|17.4558|15.4609|14.4634|14.9621|15.4609|14.9571|14.9621|14.9621|14.9621|13.9646|13.815|13.9696|15.9596|17.0568|16.9571|15.9646|14.214|14.4634|15.4609|16.4583|17.4558|17.4608|16.4583|14.9621|12.8425|12.4684|12.4684|12.4684|12.9672|12.4684|13.4659|13.2215|13.4659|11.471|11.471
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|27.3393|28.2821|28.2821|28.5514|29.3595|29.2922|29.2922|28.1811|28.3158|28.2821|31.5817|32.053|31.649|33.7365|36.3627||33.8038|31.8847|32.9958|32.053|31.3123|33.8038|32.9958|33.3998|32.9958|35.2853|35.824|35.2179|35.6893|34.0058|28.4504|24.4438|25.8579|21.9523|21.0769|19.7975|17.3733|16.3295|18.4077|17.0696|17.6244|18.0813|17.845|18.1614|16.6426|16.7059|15.82|14.238|15.1872|14.238|14.9341|14.1114|15.377|17.0856|15.5036|13.8583|12.656|9.8084|8.6694|9.492|8.0998|8.0682|7.9733|7.8467|8.2264|8.0682|8.4162|9.049|9.2389|9.3022|8.8276|8.8592|9.492|10.3146|9.2389|8.3846|7.9733|8.0998|8.353|7.91|7.2139|7.1823|6.6444|6.6128|8.2897|8.7959|8.6061|8.6131|8.5838|8.7889|8.9647|9.0233|8.8182|9.2576|9.9021|9.4627|9.4627|10.5467|10.781|10.6639|10.6639|10.8689|10.5467|11.2498|10.6053|8.8475|9.4334|8.2616|8.6131|9.8143|10.1365|10.4295|11.6013|11.7771|15.6442|15.0876|15.82|16.2887|16.2887|15.9372|17.4606||16.2887|16.9918|18.0465|17.695|19.1012|19.2184|17.4606|15.4099|15.527|15.2341|15.6442|15.4684|15.8786|14.8825|16.3473|17.109|16.9918|18.1637|18.1637|18.1051|19.3356|18.2223|17.109|16.8747|16.4059|16.8747|17.7536|16.113|16.4645|16.9333|17.2262|17.109|16.6989|18.5739|18.7496|20.8004|18.3395|15.8786|17.9879|19.6285|22.6167|25.1362|25.4878|21.855|16.4059|20.2144|22.9097|18.2809|19.3356|19.3356|17.109|17.695|17.5192|17.695||14.6481|12.0701|11.8943|8.4091|7.948|8.6804|8.9516|8.2464|8.3549|7.8123|6.8358|5.1811|4.9912|5.0997|4.5843|4.5029|4.2588|3.9062|4.0961|4.6657|5.0183|4.7742|4.4216|4.6657|4.8285|5.2082|4.8827|4.5029|3.9333|4.0418|3.7977|3.7977|3.662|3.4179|3.3636|3.4722|3.2551|3.9604|4.0689|4.2317|4.0689|4.2317|4.0147|4.1232|4.0418|3.7977|4.3402|4.6657|4.6115|5.0997|5.2625|4.7471|5.0455|4.4758|4.8827|4.7841|4.6854|4.3402|4.1922|4.2169|4.3895|4.0936|4.0689|4.0443|4.1922|3.995|3.4524|3.847|4.4388|4.932|4.8581|5.2033|5.2773|5.3759|5.5732
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|4.47|4.38|4.3|4.25|4.23|3.95|4.21|4.21|4.21|3.92|3.96|3.82|3.96|3.72|3.94|3.96|3.94|3.9|3.8|3.76|3.82|3.66|3.84|3.7|3.39|3.37|3.37|3.32|3.35|3.35|3.35|3.32|3.39|3.32|3.28|3.28|3.3|3.3|3.32|3.3|3.28|3.32|3.39|3.39|3.43|3.39|3.41|3.43|3.43|3.32|3.59|3.53|3.47|3.43|3.33|3.53|3.47|3.45|3.45|3.45|3.47|3.33|2.89|3.25|3.17|3.39|3.43|3.45|3.25|3.25|3.25|3.13|3.19||3.21|3.07|3.13|3.05|3.11|2.83|2.66|2.66|2.56|2.48|2.46|2.52|2.58|2.54|2.42|2.16|2.2|2.16|2.12|2.12|2.06|1.9|1.86|1.81|1.77|1.73|1.68|1.56|1.58|1.57|1.57|1.49|1.56|1.59|1.7|1.53|1.54|1.44|1.63|1.64|1.56|1.56|1.65|1.66|1.6|1.54|1.58|1.57|1.6|1.6|1.6|1.67|1.59|1.62|1.61|1.59|1.53|1.59|1.54|1.59|1.34|1.28|1.28|1.28|1.2|1.19|1.18|1.12|1.11|1.11|1.13|1.08|1.07|1.08|1.05|1.07|1.12|0.99|0.97|0.97|0.96|0.98|0.96|0.94|0.89|0.91|0.92|1.01|1.08|0.98|0.99|0.98|0.96|0.94|0.95|0.96|0.94|0.9|0.93|0.94|0.87|0.91|0.93|1.05|0.82|0.82|0.8|0.8|0.8|0.81||0.81|0.77|0.77|0.74|0.75|0.76|0.79|0.68|0.75|0.75|0.75|0.74|0.75|0.74|0.76|0.75|0.77|0.74|0.75|0.8|0.78|0.75|0.81|0.82|0.84|0.85|0.84|0.87|0.9|0.92|0.9|0.87|0.76|0.72|0.69|0.69|0.75|0.7|0.77|0.77||0.81|0.68|0.67|0.69|0.67|0.69|0.72|0.83|0.83|0.83|0.91|0.79|0.63|0.66|0.59|0.57|0.56|0.55|0.56|0.54|0.54|0.57|0.55|0.54|0.55|0.59
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|28.8323|28.8323|24.3273|24.3273|26.1293|24.3273|27.0303|27.4808|26.1293|26.1293|27.0303|24.3273|22.0747|22.5252|26.5798|26.1293|26.1293|24.3273|22.9758|31.5354|27.9313|26.5798|26.5798|27.9313|31.0848|27.0303|26.1293|27.0303|23.8768|20.9485|18.2455|17.3444|18.0202|16.8939|17.1192|18.696|18.696|19.1465|19.1465|19.1465|18.2455|18.9212|17.7949|18.9212|17.7949|16.4434|13.9657|13.7404|12.8394|13.0646|13.0646|11.4879|14.4162|12.8394|14.6414|13.7404|12.6141|11.1725|11.4879|10.8572|10.3616|10.8121|10.1364|10.0012|9.6408|8.1992|7.0729|6.9828|7.163|6.8026|6.6675|6.7576|7.0279|6.7576|6.6675|6.8026|6.7576|6.9828|7.5685|6.8927|6.3521|6.3521|6.262|6.1719|6.3071|6.262|6.3071|6.217|6.3071|6.3972|6.3521|6.3972|6.3972|6.9378|6.7576|6.5774|6.3071|6.3071|6.3972|6.5323|6.7576|6.7576|7.2081|6.6675|6.8927|6.9828|6.9378|7.118|7.2081|7.2081|7.3883|8.8749|8.6497|8.8299|8.6497|8.7398|8.5596|8.6497|9.5958|6.9378|6.7576|6.262|7.5685|7.7937|7.8838|7.7487|8.2442|8.6046|8.5145|8.5596|9.1453|9.9111|10.2715|10.8572|11.0374|8.92|8.1992|8.7848|9.1002|10.8572|11.1275|10.8121|10.9473|11.4879|10.9923|11.9384|11.2626|12.1636|12.6141|12.6141|12.8394|13.5152|12.3889|12.1636|12.1636|12.3889|11.1725|11.7131|11.0374|11.2626|11.7131|11.1275|12.6141|13.0646|12.8394|11.4879|11.4879|11.4879|11.9384|12.1636|12.8394|12.1636|12.3889|12.1636|11.4879|13.5152|13.5152|10.8121|10.2715|10.0463|10.4517|11.2626|11.1725|11.7131|11.4879|11.4879|12.8394|9.5507|9.5507|9.6408|9.821|9.4606|10.5418|10.677|10.8121|11.0374|10.2715|9.5507|9.1453|8.6947|8.5145|7.8838|6.0818|5.6764|5.2259|4.8655|5.5412|4.7303|4.5952|4.5952|4.7303|4.5051|4.5952|4.5952|4.7754|4.1446|3.6491|3.4689|3.3788|3.2436|3.1535|3.0634|3.1535|2.9283|2.9283|2.9283|2.9283|2.9283|3.0634|2.9283|2.7931|2.8382|2.8832|2.7481|2.8382|2.703|2.7931|2.8382|2.9283|2.703|2.5228|2.2525|1.8921|2.2075|2.2525|2.4327|2.3877|2.2525|2.1624|2.0273|1.9372|1.7119
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|138.43|131.56|127.16|125.68|130.98|130.17|132.58|133.3|133.53|130.43|130.21|136.64|132.58|129.95|131.34|125.13|131.52|126.41|124.55|119.47|112.31|108.62|107.87|104.85|112.71|113.26|111.25|111.39|105.95|104.31|105.58|118.92||115.96|117.37|114.53|111.43|111.98|118.83|121.84|114.79|132.25|129.22|135.49|128.97|116.91|110.33|109.9|111.79|108.14|108.87|107.79|116.36|122.17|126.01|129.73|127.5|125.68|137.19|141.94|142.48|136.46|138.46|138.83|143.21|151.58|165.13|161.85|151.25|148.42|151.62|154.21|154.91|153.44|152.35|154.17|155.07|157.52|155.82|153.44|151.98|151.27|151.16|147.23|140.62|154.59|148.69|141.94|141.02|139.29|143.58|139.29|140.29|139.2|132.58|138.46|136.82|138.83|141.33|141.48|138.61|137.19|142.12|138.63|128.31|120.56|135.36|139.6|133.9|134.81|136.27|142.12|152.55|159.29|132.45|164.77|173.9|159.84|147.42|141.75|125.42|118.37|111.06|118.19|117.82|110.61|105.35|103.39|100.8|99.01|96.93|97.51|96.82|96.51|96.45|94|97|96.03|95.3|91.66|89.97|88.6|89.18|93.49|94.62|95.72|94.17|93.86|93.16|99.35|99.46|94.26|94.08|92.8|93.98|88.8|94.26|96.98|99.08|98.64|99.19|99.37|98.28|105|104.12|104.21|105.35|105.18|107.12|105.95|105.99|106.59|106.22|104.41|104.91|104.67|104.82|102.97|105.31|103.94|102.46|101.42|102.57|101.93|99.48|93.93|89.87|91.7|94.99|95.45|109.42|104.49|102.66|106.35|110.66|107.68|106.86|107.54|102.02|116.14|109.6|95.81|93.05|88.05|85.49|83.77|84.94|80.56|78.73|78.27|78.48|76.39|76.9|76.08|74.53|80.01|76.9|76.72|75.08|74.53|71.97|68.34|66.86|69.23|66.49|66.4|69.05|73.8|86.73|86.4|80.01|72.7|69.74|67.1|66.64|63.57|69.42|69.42|69.38|72.25|68.94|62.72|57.54|60.13|60.07|57.47|58.53|61.96|62.11|54.19|46.51|43.69
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|430.2847|428.5884|438.2006|436.0536|413.1569|414.2735|424.3233|441.0729|418.7401|418.7401|438.2813|441.0729|418.7401|424.3233|418.7401|456.1476|407.5737|404.7821|384.6826|393.6157|360.1109|357.3249|356.7666|347.2751|362.9081|349.2013|336.6671|313.7759|302.6095|300.8787|293.1181|298.7013|301.4929|298.1429|295.3513|286.1391|281.9517|283.0683|267.9937|276.9268|267.9937|267.9937|259.0605|257.9439|256.8273|246.2192|245.6609|250.1274|262.4105|249.0164|251.2441|251.2441|270.7852|265.2021|264.0854|277.4851|280.835|280.2767|289.489|286.4182|285.8599|280.2767|273.5769|276.3685|266.3187|269.6686|268.0495|262.4105|264.6437|256.8273|251.2441|246.2192|256.8273|256.8273|251.2441|256.8273|262.4049|262.4105|270.7797|265.2021|270.7852|253.7621|259.6189|266.877|269.1103|275.2518|279.1601|283.0683|283.6266|275.2518|273.5769|271.9019|281.9517|285.3016|286.9765|290.3209|288.3723|284.7433|289.2098|262.4105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|67348.7344|68904.6406|63792.3633|58902.3555|61125.0859|55568.2617|62903.2695|63570.0898|66459.6406|69126.9141|76684.2031|72905.5547|71127.375|76239.6563|76684.2031|80240.5703|76906.4766|80462.8438|81129.6641|86241.9375|79129.2031|75128.2891|79796.0234|80018.2969|82241.0234|87575.5781|91354.2188|89798.3125|93132.4063|95577.4063|93799.2266|97133.3203|86464.2109|85352.8516|87353.3047|89131.4922|93354.6797|100245.1406|95132.8594|90020.5859|83130.1172|76684.2031|72905.5547|65570.5469|66904.1875|71127.375|73350.1016|73572.375|77573.2891|76017.3828|80907.3906|78240.1094|79351.4766|83796.9375|80018.2969|95577.4063|94688.3203|94243.7734|105135.1484|111136.5234|102912.4219|104023.7813|96688.7734|101356.5078|118249.2578|111581.0703|82241.0234|84908.3047|80018.2969|80018.2969|92021.0391|67571.0078|78684.6563|86241.9375|78906.9297|70016.0078|84241.4844|56012.8086|55568.2617|59791.4492|56901.8984|53345.5313|48677.7969|47566.4297|46232.793|53345.5313|54234.6211|48455.5234|43565.5156|43787.7891|45121.4297|43787.7891|42676.4258|44899.1563|48233.25|46455.0664|53790.0781|54679.168|63347.8164|62014.1797|68015.5547|59124.6289|59124.6289|47121.8867|47344.1602|37786.418|42676.4258|36008.2344|39120.0547|37786.418|39342.3281|41787.332|42898.6992|40898.2383|47344.1602|45343.6992|52011.8906|59569.1758|46899.6133|59569.1758|43565.5156|34007.7773|32896.4102|34452.3203|34896.8672|34674.5938|33563.2305|38230.9648|33340.957|30673.6797|33785.5039|36675.0508|47121.8867|59791.4492|108913.7891|102245.6016|160481.1406|193377.5469|102245.6016|77351.0156|||285512.7813|322869.625|224140.8906|242819.2969|194789.1094|202794.1406|232145.9219|272171.0625|330874.6563|587035.625|296186.1563|165437.3281|165437.3281|189452.4219|256161.0156|144090.5625|138753.875|149427.25|165437.3281|170774.0156|194789.1094|168105.6719|165437.3281|165437.3281|162768.9844|181447.3906|154763.9375|149427.25|149427.25|154763.9375|170774.0156|210799.1719|133417.1875|133417.1875|136085.5313|141422.2188|144090.5625|136085.5313|162768.9844|170774.0156|178779.0469|168105.6719|170774.0156|173442.3594|168105.6719|173442.3594|197457.4531|178779.0469|173442.3594|176110.7031|181447.3906|202794.1406|197457.4531|205462.4844|202794.1406|213467.5156|213467.5156|216135.8594|221472.5469|234814.2656|226809.2344|240150.9531|226809.2344|221472.5469|234814.2656|240150.9531|245487.6406|232145.9219|232145.9219|245487.6406|264166.0313|258829.3594|285512.7813|266834.375|256161.0156|272171.0625|245487.6406|221472.5469|218804.2031|224140.8906|296186.1563|258829.3594|234814.2656|229477.5781|234814.2656|186784.0781|194789.1094|202794.1406|216135.8594|192120.7656|221472.5469|229477.5781|250824.3281|208130.8281|245487.6406|205462.4844|224140.8906|224140.8906|218804.2031|309527.875|269502.7188|298854.5|306859.5313|402919.9375|410924.9688|440276.75|426935.0313|426935.0313|453618.4688|410924.9688
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.456|2.528|2.599|2.542|2.571|2.428|2.642|2.671|2.571|2.528|2.414|2.371|2.499|2.314|2.671|2.728|2.585|2.513|2.542|2.528|2.471|2.499|2.656|2.642|2.685|2.599|2.599|2.399|2.713|2.956|2.756|2.713|2.713|2.556|2.542|2.542|2.585|2.742|2.742|2.785|2.742|2.713|2.856|2.756|2.742|2.785|2.685|2.713|2.456|2.185|2.314|2.471|2.771|2.799|3.07|3.356|3.385|3.413|3.642|3.613|4.034|3.927|3.856|3.749|3.749|3.999|4.177|4.106|3.856|3.927|3.785|3.57|3.677||3.57|3.527|3.499|3.527|3.499|3.485|3.413|3.385|3.385|3.342|3.285|3.328|3.456|3.399|3.485|3.499|3.613|3.642|3.442|3.427|3.527|3.713|3.677|3.677|3.642|3.57|3.57|3.385|3.385|3.342|3.413|3.313|3.427|3.527|3.556|3.442|3.585|3.47|3.785|3.785|3.927|3.856|3.856|3.677|3.713|3.677|3.749|3.856|3.749|3.677|3.749|3.606|3.713|3.677|3.685|3.585|3.585|3.713|3.82|3.713|3.999|4.034|3.856|3.927|4.142|4.034|4.034|3.856|3.892|3.963|3.82|3.713|3.606|3.57|3.499|3.41|3.499|3.303|3.356|3.16|3.106|3.249|3.338|3.303|3.285|3.231|3.195|3.338|3.82|3.749|3.892|4.213|4.32|4.142|4.034|4.142|4.07|4.177|4.391|3.856|3.963|4.427|4.391|4.748|4.356|4.034|4.106|3.713|3.499|3.338||3.445|3.374|3.338|3.07|3.195|3.249|2.945|2.874|2.874|2.767|2.588|2.606|2.696|2.713|2.66|2.499|2.446|2.499|2.374|2.392|2.606|2.571|2.642|2.606|2.767|2.606|2.392|2.571|2.624|2.642|2.624|2.499|2.499|2.392|2.249|2.428|2.535|2.321|2.642|2.464||2.464|2.535|2.392|2.178|2.321|2.214|2.571|3.07|3.035|3.178|3.213|3.32|3.07|2.214|2.178|1.999|1.892|1.749|1.749|1.964|1.964|2.106|2.142|2.035|2.178|2.214
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|70.858|68.78|69.6112|71.1696|69.0917|70.4424|70.4424|67.9488|67.0138|67.2215|67.741|65.5592|67.4293|69.2995|70.858||70.6502|70.7541|70.7541|71.2735|72.6242|72.7281|73.7671|71.5852|72.7281|74.8061|72.0008|71.2735|72.0008|71.6891|66.0787|64.728|64.9358|64.728|65.4553|67.1177|65.8709|65.4553|68.8839|68.3644|69.1956|66.5982|68.2463|67.2277|69.5704|71.0983|71.3021|70.4872|71.2002|67.3295|70.7928|68.0425|69.3667|71.5058|72.83|74.3579|72.3207|70.3853|69.4686|70.589|70.2835|69.9779|70.2835|69.2649|68.6537|71.0983|71.2002|72.3207|73.7467|74.6634|74.1541|68.5518|72.6262|73.7467|74.3579|77.5155|75.3765|74.3579|73.4411|71.3021|70.2835|69.2649|76.2932|81.3862|82.3029|82.8122|83.3215|83.5253|82.3029|83.4234|84.442|83.016|77.6174|85.2569|88.7201|92.3404|83.2968|98.0522|99.0041|97.5762|98.0522|98.0522|95.6723|95.1963|95.6723|96.6242|96.1483|95.6723|95.1963|97.1002|97.1002|97.5762|99.0041|98.5282|99.9561|99.9561|99.0041|100.9081|100.9081|103.288|99.9561||98.0522|101.86|100.9081|106.1439|108.0478|109.4757|109.4757|111.8556|114.2355|115.1875|113.7596|111.3797|108.0478|108.5238|109.9517|108.5238|109.4757|109.4757|109.9517|111.3797|110.9037|116.1395|107.5718|101.86|102.812|103.764|104.2399|104.2399|106.6198|107.5366|104.8922|107.0958|105.7737|111.0623|103.57|104.4515|110.1809|106.6551|107.5366|119.8768|120.7583|127.8098|122.5212|132.2171|125.1655|133.98|144.5573|148.0831|142.7944|156.0161|161.3048|148.9646|148.9646|144.5573||147.2017|174.5265|156.8976|154.2533|144.5573|131.3356|136.6243|133.0985|151.6089|156.8976|134.8614|135.7429|140.1501|118.9954|111.0623|109.7402|108.418|101.3664|102.6886|106.6551|111.0623|102.6886|107.5366|100.485|100.485|101.5238|103.8848|103.0978|103.8848|101.5238|105.4588|102.7043|90.8992|88.1447|88.1447|86.9642|84.6032|83.8162|95.6213|93.2602|92.4732|92.0797|91.2927|94.0472|97.9823|102.3108|105.0653|116.0834|111.7549|117.6574|119.625|117.2639|112.1484|105.4588|103.4913|102.3108|105.8523|109.0004|109.3939|105.0653|107.0329|100.7368|98.3758|92.8667|94.8343|87.7512|88.1447|98.3758|95.6213|94.8343|96.8018|104.6718|105.4588|104.6718|104.4572
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|103.15|109.75|111.5|91.3|76|71.8|70|69.35|64.95|68|67.65|62|64.1|60|67|72|70.5|77.25|80|78.45|68|67|57.25|56.5|59.25|59.1|59.65|62.3|52.5|52|45.3|47.5|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.2412|6.1148|5.941|6.2563|6.3834|6.1862|5.6983|5.7501|5.8455|5.6534|5.6559|5.625|5.7444|5.8139|6.0389|5.8101|5.6439|5.9726|6.1306|6.3202|6.2121|6.4782|6.731|6.889|6.6684|6.7942|6.2949|6.1609|6.1293|6.1938|6.3834|5.8114|5.783|5.745|5.6243|5.3399|5.1193|5.3715|5.3722|5.3709|5.2072|5.3589|5.3406|5.2205|4.6377|4.5082|5.1819|5.4038|5.1193|4.4867|4.5505|4.9929|5.5618|5.7507|5.6882|6.4447|6.573|6.4365|6.5414|6.5224|6.5016|6.348|6.3619|6.2551|6.4466|6.573|6.6981|6.6046|6.3195|6.6994|7.236|6.3834|5.8778|5.2457|4.2952|4.2851|4.2212|4.0133|4.1738|4.1776|3.9501|3.5077|3.5374|3.4761|3.3497|3.2802|3.2865|2.7809|2.6102|2.5281|2.3985|2.2753|2.1356|2.0098|2.0086|2.0225|1.9593|1.8512|1.8202|1.8265|1.8013|1.738|1.7001|1.6116|1.6022|1.6432|1.4536|1.6742|1.7817|1.788|1.7697|1.8645|1.9435|1.9593|2.0661|2.1173|2.0673|2.2121|2.0225|1.8961|1.5484|1.4852|1.3588|1.3146|1.2956|1.264|1.264|1.2451|1.2577|1.2324|1.1692|1.2324|1.1692|1.1376|1.125|1.106|1.0871|1.0839|1.0871|1.0871|1.0744|1.0491|1.0239|0.9638|0.9164|0.8975|0.8532|0.8027|0.7843|0.7458|0.7363|0.7079|0.6763|0.6699|0.7256|0.6959|0.6952|0.7256|0.7262|||0.7268|0.7015|0.6952|0.6952|0.6826|0.6636|0.6636|0.6605|0.6617|0.6624|0.6624|0.651|0.6503||0.6636|0.6636|0.6447|0.6447|0.6447|0.6447|0.6447|0.632|0.6447|0.6447|0.632|0.6921|||0.6636|0.6952|0.6668|0.6636|0.6636|0.632|0.6503|0.5688|0.5562|0.5119|0.5119|0.5056|0.4993|0.4993|0.4677|0.4582|0.474|0.4424|0.4487|0.4551||0.4664||0.4551|0.4323|0.4374|0.4519||0.4544|0.4551|0.4551|0.4532|0.4532|0.4601|||0.4601||0.4803|0.4639|0.4645|0.4418|0.4298|0.4045|0.4013|0.3476|0.3476|0.3476|0.3476|0.3761|0.3729|0.3476|0.3286|0.3463|0.347|0.3476|0.3027|0.3154|0.3034||0.3034||0.2844
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10584|10482|11000|10575|10445|10000|9405|9400|9936|9600|9650|10847|11000|10800|11230|11110|11130|11400|11166|11300|11301|11850|11010|10750|11300|11400|10810|10701|11500|11670|11399|11700|10850|11406|10150|9720|9500|9500|9350|9500|10018|11100|11501|12110|12100|12284|11501|11802|12202|11550|12310|12390|12569|12298|11800|13140|14470|14100|15088|15178|16710|16065|16700|17620|17386|17850|18031|18400|18000|18240|18120|18100|18450|18136|18100|17599|17300|17300|17051|17085|17140|16700|17350|17150|17357|18000|18871|19100|19320|19000|18750|18800|18726|19395|20017|19736|18950|18300|19018|18200|17550|17450|18000|18100|17850|17200|16000|16340|16000|16296|16820|17000|18950|18765|19300|17860|18450|18499|19100|18707|19250|19000|18450|17600|17590|17633|16800|16700|16450|16081|15950|16585|16400|16195|15640|14650|14555|14333|14904|14950|15000|15000|14450|14588|14235|14279|15400|14973|15083|17050|16980|16748|16400|16250|16700|16800|15754|15294|16000|16000|17149|17680|17700|17800|19199|19125|19544|20460|19612|19648|17900|17561|17300|16500|16080|15950|15850|15450|15600|15200|15090|14500|14500|14525|14341|14272|14450|14500|14200|14660|14044|13600|13701|14480|14781|15250|13800|13817|13100|13263|13710|13333|13905|14039|13802|13105|12649|12972|13580|12421|11990|11300|11370|11300|11300|11330|11388|10899|11885|11895|12100|11275|11200|10980|11100|10771|10530|10850|10900|11250|11300|11147|11068|10699|10970|11206|11550|11351|11695|11480|10865|11141|11250|11520|12310|11820|11800|11700|11365|11500|11455|10800
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|18.65|18.4|17.63|17.97|16.7|15.71|16.69|16.3|16.2|16.07|15.71|15.58|15.99|16.19|15.55|14.8|14.19|13.24|13.45|13.9|14.2|14.6|14.12|14.04|14.25|14|15|15.31|15.02|15.62|15.64|16.49|16.25|16.53|15.11|15|13.5|12.25|12.22|13|12.35|12.01|12.6|12.8|12.4|11.5|11.38|12.79|12.76|12.48|12.49|14.77|15.01|12.25|14|14.04|14.5|14.48|13.5|15.01|16.21|15.86|15.99|16.49|17.31|18.15|19.65|18.5|21|18|18.75|18.9|19.12|18.8|19.48|19.34|21.45|30.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|10.87|9.84|9.45|8.5|9.88|10.05|9.62|9.02|9.19|9.28|8.46|8.8|8.76|8.59|9.58|9.75|8.68|7.77|7.56|7.56|7.56|7.69|7.64|7.73|7.95|8.03|8.16|8.16|8.2|7.95|7.95|8.12||7.9|7.99|8.25|8.29|8.25|8.42|8.42|7.99|8.59|8.63|8.8|8.72|8.68|8.63|8.5|8.68|8.68|9.23|8.63|8.63|8.68|8.68|9.02|9.19|9.29|10.11|9.9|10.36|9.74|10.11|10.15|9.95|10.11|10.93|12.41|12.86|12.49|12.86|11.59|10.6|10.48|10.97|11.38|11.22|11.51|11.92|9.86|10.23|8.75|8.22|8.34|8.3|9.04|8.92|9.04|9.04|8.59|8.22|8.26|8.26|8.38|8.26|8.22|8.22|8.42|8.79|8.47|8.26|8.34|8.55|8.92|8.3|8.3|8.14|8.55|9.04|9.45|10.48|10.56|10.73|11.26|8.42|11.51|14.47|12.53|10.97|10.68|10.52|10.77|10.44|11.55|10.27|10.27|10.48|10.56|10.89|10.52|10.68|10.31|10.4|10.44|9.66|9.37|12.08|11.88|11.75|11.18|11.34|11.47|11.63|12.04|13.31|14.34|13.73|14.51|14.3|13.77|13.52|14.47|14.3|14.59|13.36|13.77|14.84|13.89|13.22|12.47|11.46|10.14|10.33|11.53|10.17|10.76|10.5|10.57|10.52|10.38|9.98|11.06|11.65|12.14|11.86|10.57|9.16|8.03|8.2|7.28|7.23|7.51|7.3|7.28|8.03|8.2|7.33|5.17|5.85|6.74|7.37|8.69|7.73|9.51|11.46|11.91|11.98|12.16|13.62|16.06|13.85|10.05|9.98|8.34||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|10.81|11.04|11.7|11.09|10.54|10.03|10.81|10.15|9.54|9.24|9.46|9.34|9.36|10.08|10.32|11.31|11.38|11.68|11.8|12.49|13.27|12.29|12.14|11.77|11.68|11.85|12.54|12.78|12.78|12.14|11.5|12.04|12.02|12.07|12.54|12.39|11.7|12.46|11.26|10.57|10.89|10.62|10|10.32|8.36|8.36|9.19|9.14|9.64|10.03|9.56|9.49|10.57|11.8|11.9|13.03|16.15|11.77|12.09|12.29|12.76|11.92|11.8|11.77|12.36|12.09|13.08|13.52|13|12.63|13.59|13.86|14.75|14.94|14.55|14.26|15.04|14.99|15.48|16.17|14.75|15.24|14.72|12.95|13.79|15.73|17.3|17.28|17.16|18.19|16.71|16.84|15.85|16.66|15.88|15.88|15.88|18.41|17.55|16.22|16.37|15.95|16.52|17.18|16.96|17.21|17.33|16.96|16.84|16.57|18.61|15.26|14.38|14.97|13.84|15.88|13.57|13.13|11.92|12.41|13.52|13.22|12.73|10.84|11.6|12.44|12.78|12.29|11.4|11.18|11.28|11.43|11.31|10.77|11.11|10.22|9.64|9.86|10.86|10.57|9.71|9.46|9.83|9.09|8.36|8.21|8.36|8.68|8.73|8.97|8.41|7.74|7.96|7.82|7.84|7.82|7.89|7.72|8.6|8.16|9.83|9.83|8.85|9.64|8.75|8.73|6.88|6.69|7.62|8.26|7.67|8.36|9.07|8.63|9.36|10.81|11.21|12.02|13.08|12.29|11.06|11.01|10.89|11.55|9.61|9.44|8.33|7.77|8.14|9.46|8.85|8.36|9.64|8.63|8.36|8.85|9.09|9.02|10.57|8.16|7.67|7.32|7.37|7.99|8.36|7.3|6.88|5.73|5.95|5.53|6.02|5.53|4.57|4.52|4.38|4.42|3.88|3.86|3.69|3.81|3.76|3.76|4.06|4.08|4.08|4.35|4.1|4.18|4.55|3.88|3.81|3.86|3.83|3.96|4.13|4.03|3.76|3.88|3.74|3.64|3.59|3.81|3.83|3.81|3.93|3.76|4.62|4.57|4.55|4.67|4.84|5.01
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|5.8375|5.9123|6.0756|5.8579|5.8579|6.1708|6.2116|6.2048|5.9395|5.6265|5.6878|5.6129|5.783|6.0484|6.1096||6.0892|6.1164|6.2457|6.2185|6.096|6.1368|6.2933|6.2593|5.8511|6.198|5.9531|5.5993|5.4837|5.5789|5.3068|5.3952|5.1231|5.2728|5.2387|4.8169|4.8033|4.6264|4.7149|4.7557|4.7965|4.8918|4.8237|4.8441|4.9666|4.7965|4.6672|4.8169|4.8577|4.6536|4.7761|4.5108|5.1571|5.3204|5.5993|5.9123|5.8102|5.5789|5.8647|5.5109|5.0346|4.9666|4.8305|5.021|5.0074|5.1027|5.1775|5.4428|5.7422|5.5313|5.5789|5.4973|6.0552|5.817|5.5109|5.3|5.0618|4.9666|5.0142|4.9666|5.0482|5.1979|5.0755|4.987|4.8373|5.5109|5.0006|5.2047|5.1027|5.0414|5.4633|5.6061|5.9395|6.0968|6.3148|6.2553|6.1827|6.4006|6.3544|6.4204|6.6384|6.5658|6.5856|6.4799|6.4072|5.8326|5.8194|5.9449|6.1694|5.9713|5.8194|6.1496|6.7045|6.6715|7.2659|7.5302|7.5962|7.9265|7.8604|7.8274|7.7613||7.7283|7.8604|8.2567|7.8274|8.2898|7.9265|7.7283|7.6623|7.5632|7.5302|7.9265|7.9265|7.8604|7.398|8.0586|8.7852|9.0824|8.587|7.9925|8.0256|8.1577|8.0586|7.9265|7.299|7.1338|7.1669|7.5632|7.8604|7.9265|7.8935|7.299|6.9687|6.8036|7.2659|7.398|8.1246|7.5632|6.2751|6.4403|6.8036|7.9595|8.1246|8.0256|8.1246|7.398|7.9925|9.0494|9.3797|9.3136|9.2806|9.2476|8.9173|9.1485|8.8843||9.0494|8.9173|8.7852|8.6531|8.7852|8.3558|7.5632|7.398|7.6292|7.7613|7.9265|7.6623|7.9265|7.7944|7.2329|7.1999|7.0017|6.9357|7.1338|7.332|7.9925|8.2237|7.5632|7.9265|7.5302|7.9925|7.299|6.9357|6.8696|7.1338|7.365|6.9357|6.0439|6.143|5.8128|5.4164|4.4256|4.9541|6.2091|6.2751|5.9118|6.2421|6.6715|6.4733|6.143|6.8696|7.398|7.6623|8.554|9.3466|8.62|8.8512|8.9173|7.1999|6.9687|8.0586|7.4641|8.1246|7.7283|7.2659|7.0678|6.5724|5.5485|5.3173|5.4825|4.4917|4.888|5.2843|6.0109|6.5724|6.3412|7.5962|8.2237|7.9265|8.1246
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|7.2|7.15|7.115|6.465|7.15|6.8|7.99|7.225|7.395|6.6|7.44|8.125|8.248|8.6|9.152|10.2|10.3|12.6|12.65|12.5|13.65|14.05|13.1|12.637|12.75|13|13.857|11.95|12.7|12.95|11.59|11.303|11.518|9.32|8.85|8.905|9.365|9.55|9.125|8.8|8.95|9.035|9.24|6.89|6.65|5.855|7.25|6|7.22|7.5|6.75|8.05|9.35|10.75|11.533|13.75|13.245|11.28|9.155|7.39|7|5.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|4.2|3.46|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|19.7015|19.8281|19.4062|19.4062|18.4781|18.5625|19.2375|20.9672|21.5156|21.5156|21.6|19.3218|18.6469|17.5922|19.0265||19.2375|19.6593|21.4312|21.9375|21.9797|21.0937|21.6843|19.9968|18.0562|16.5375|17.6344|17.0437|15.6094|16.4531|15.5672|15.2297|15.2719|15.0609|13.1203|12.4875|13.0781|12.7828|12.6562|12.6562|13.0781|12.7828|12.0656|11.878|11.878|11.7961|11.2636|11.2227|11.2636|10.8131|10.8541|10.5673|11.3046|11.6323|12.1647|12.4105|12.4105|12.861|13.2706|14.4175|13.4345|12.6153|12.8201|12.2057|12.2876|11.1817|11.1408|11.3456|11.3046|11.4684|11.5094|11.0588|11.3046|12.7791|11.5504|11.5094|10.936|10.6902|10.1168|9.912|9.8301|9.5024|9.4205|9.0928|8.97|9.2976|9.7482|9.871|9.7482|9.9586|10.4404|10.0791|10.0389|10.32|10.7215|10.8019|11.5246|10.7215|11.5648|11.3239|11.3239|10.7617|10.842|10.32|10.5208|10.3601|9.557|9.7177|9.6373|9.7177|10.0791|10.5208|10.7215|10.8822|11.4443|11.2837|11.8861|11.364|11.5648|11.605|10.842||10.6011|10.6011|10.8019|10.7617|11.1231|11.1231|11.0026|10.7617|10.9625|10.9223|11.4042|11.2436|11.2837|11.2837|11.2034|11.6451|11.9664|12.4482|12.5285|12.0467|12.6892|12.0065|11.605|11.5648|10.6011|10.7617|10.6814|10.7617|11.6451|12.127|12.0467|12.2073|12.4482|12.3679|12.6892|13.0907|13.171|12.5285|13.171|13.4923|14.456|13.8938|13.5726|13.6529|12.6089|13.2513|14.8576|15.5804|14.7773|14.6969|14.456|14.2954|14.9379|14.3757||14.6969|13.8135|13.7332|13.4923|13.4923|13.3317|12.9301|12.9301|14.0545|13.0907|13.0104|13.8938|12.8498|12.6892|12.6892|12.8498|12.4482|12.2876|12.6089|13.0104|13.4923|13.5726|13.0907|13.8938|14.6969|14.456|15.3892|14.8002|14.2111|14.8738|14.2847|14.0638|13.9166|13.5484|11.4867|11.7076|11.4867|11.8549|13.622|12.5912|12.9593|12.5912|13.2539|12.6648|12.8121|13.4011|14.1375|13.8429|13.6957|14.5793|14.5793|14.8738|14.7265|13.1802|12.8857|14.0638|15.1683|16.1992|15.4629|16.1255|16.2728|16.9355|16.3464|17.6718|17.8191|14.7265|15.9783|15.6838|16.0519|16.4201|16.1992|16.5673|20.838|19.9544|19.2181
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|0.48|0.49|0.51|0.47|0.47|0.47|0.47|0.44|0.45|0.45|0.47|0.45|0.45|0.44|0.46|0.49|0.44|0.46|0.45|0.44|0.44|0.42|0.46|0.45|0.45|0.4|0.4|0.41|0.41|0.4|0.4|0.41|0.42|0.43|0.42|0.4|0.37|0.39|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.38|0.37|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.37|0.38|0.37|0.38|0.39|0.39|0.41|0.34|0.33|0.33|0.34|0.35|0.34|0.34|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.31|0.32|0.31|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.36|0.36|0.34|0.33|0.34|0.32|0.31|0.32|0.34|0.38|0.38|0.39|0.38|0.38|0.35|0.34|0.34|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|0.28|0.26|0.26|0.27|0.27|0.26|0.26|0.25|0.27|0.28|0.29|0.29|0.29|0.29|0.28|0.27|0.29|0.27|0.26|0.27|0.28|0.27|0.29|0.29|0.32|0.33|0.34|0.32|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.25|0.28|0.3|0.27|0.27|0.25|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.26|0.26|0.25|0.24|0.23|0.23|0.22|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.24|0.25|0.27|0.26|0.28|0.25|0.24|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.27|0.28
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|18.84|19.26|20.52|19.27|21.83|19.64|19.26|19.64|20.03|19.61|19.13|19.42|18.2|17.97|18.35|18.36|17.33|17.08|17.41|19.77|20.16|20.41|19|17.97|18.97|15.28|15.02|15.66|14.89|15|15.56|17.29|16.66|17.48|16.53|15.65|14.51|15.52|13.73|13.76|12.78|11.23|11.36|9.72|10.35|10.55|9.94|10.5|8.08|7|7.19|8.67|9.94|9.97|13.25|13|14.26|14.51|12.8|12.42|12.52|11.23|12.47|14.24|17.48|21.46|27.72|32.33|31.28|30.79|26.8|24.73|22.71|20.7|18.17|16.84|13.21|10.38|8.2|7.89|8.83|9.9|8.2|7.72|8.68|7.97|7.2|6.18|4.84|4.07|3.19|2.5|2.35|2.46|2.15|2.5|2.39|1.82|1.57|1.24|1.02|1.09|1.08|1.06|1.11|1.2|1.08|1.31|1.2|1.13|1.25||1.51|1.36|1.54|1.58|1.59|1.63|1.28|1.14|1.28|1.27|1|0.79|0.69|0.52|0.49|0.49|0.5|0.49|0.51|0.55|0.5|0.53|0.49|0.46|0.48|0.48|0.51|0.53|0.52|0.54|0.5|0.55|0.55|0.57|0.59|0.58|0.6|0.58|0.59|0.59|0.59|0.59|0.58|0.6|0.58|0.63|0.66|0.69|0.78|0.79|0.69|0.71|0.62|0.57|0.49|0.45|0.46|0.46|0.44|0.44|0.44|0.44|0.45|0.45|0.44|0.46|0.43|0.47|0.45|0.47|0.49|0.5|0.52|0.53|0.52||0.52|0.52|0.57|0.57|0.57|0.59|0.58|0.61|0.59|0.61|0.63|0.61|0.63|0.65|0.66|0.72|0.57|0.52|0.49|0.48|0.54|0.45|0.44|0.47|0.47|0.48|0.53|0.47|0.44|0.43|0.42|0.43|0.42|0.41|0.42|0.44|0.45||0.47|0.45|0.45|0.45|0.47|0.46|0.48|0.48|0.48|0.47|0.44|0.49|0.48|0.49|0.49|0.5|0.51|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.52|0.53
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|0.239|0.235|0.237|0.239|0.251|0.241|0.275|0.258|0.256|0.239|0.244|0.237|0.236|0.21|0.261|0.265|0.253|0.261|0.253|0.229|0.209|0.209|0.219|0.224|0.243|0.231|0.231|0.241|0.254|0.258|0.254|0.26|0.263|0.251|0.237|0.232|0.239|0.251|0.227|0.221|0.221|0.231|0.21|0.189|0.193|0.173|0.165|0.178|0.174|0.168|0.198|0.212|0.246|0.244|0.251|0.277|0.311|0.294|0.319|0.297|0.311|0.282|0.283|0.308|0.288|0.331|0.336|0.339|0.348|0.348|0.319|0.303|0.294||0.261|0.253|0.251|0.244|0.256|0.244|0.237|0.237|0.206|0.196|0.204|0.214|0.222|0.204|0.187|0.182|0.175|0.178|0.163|0.147|0.145|0.155|0.159|0.137|0.141|0.131|0.118|0.119|0.119|0.116|0.12|0.111|0.123|0.122|0.121|0.115|0.123|0.117|0.12|0.118|0.12|0.12|0.132|0.111|0.096|0.092|0.096|0.085|0.077|0.079|0.081|0.054|0.053|0.053|0.05|0.046|0.046|0.047|0.048|0.046|0.046|0.045|0.045|0.046|0.046|0.046|0.047|0.045|0.041|0.04|0.039|0.039|0.038|0.036|0.039|0.035|0.034|0.033|0.033|0.032|0.032|0.033|0.033|0.033|0.031|0.032|0.033|0.036|0.04|0.04|0.039|0.038|0.04|0.036|0.035|0.035|0.035|0.037|0.033|0.032|0.032|0.035|0.034|0.038|0.036|0.035|0.035|0.032|0.029|0.026||0.025|0.024|0.024|0.022|0.022|0.023|0.023|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|0.021|0.021|0.022|0.024|0.024|0.023|0.021|0.023|0.024|0.018|0.018|0.017|0.015|0.014|0.014|0.016|0.016|0.016|0.018|0.017||0.017|0.018|0.018|0.018|0.02|0.019|0.018|0.02|0.02|0.021|0.02|0.021|0.02|0.016|0.015|0.014|0.013|0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.013|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|638.5|624.05|622|669|679|673|699|626.5|603.9|606.9|615|600.2|608.35|575.1|623|609|583|640|699|718|689|630|614.9|611|620|612.1|615|635|640|714.9|712|750|720.2|769.9|764|760|780|762|839|850|858|750|726.5|659|605|603|650|624.9|606|682|731||757|818.4|831|914|856|819.8|674|639|642|624.6|603|620.49|620|617|660|642.4|592|592|561|530|525|575|520|427|444|402.11|400.04|388.4|362.2|371|354|320|362|345.6|363|363|358|385|385|374|400.05|380|363.98|360|360.4|380|375|370|388|358|372.4|386.2|380.2|380|415.99|366|360|355.4|340|340|351|302|290|301|321|320|331|327|329.76|337.8|302.2|283.2|297.8|334.2|364|309|311.8|268|283|290.2|280|277.8|269.8|246.8|222.2|259|257.8|262|278.4|263|280|238.42|219.4|200.02|219|183.98|185|189|178.02|171.4|180.4|164|163.21|162.49|169|171.9|169.4|148.6|200.8|176|160.2|186|181|170.2|153.8|153|175.2|183.6|200|239|225|197.53|201|212|212|228.2|249.98|212.2|231|238.61|202|159.98|148|127|121.2|120|120.01|131|132|133.4|133.48|133|151|106|100.28|72|77|70.92|75|75|73|76.8|76.42|73.99|70.99|70.81|69.24|70.99|74|69.99|67.62|68.89|68.42|70|69.6|69|68.6|70|67.84|71.79|75|72.8|73|72.9|72.44|71.41|72|71.05|71.66|71.37|71.47|72.9|70.99|73|75.01|75|75|74.6|73.49|73.4|73.3|73.42|73.25|71.2|68.27|69.63|71.8|70.8|70.84|70
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|57.7392|58.4307|58.7764|58.2578|59.1187|55.319|55.0078|53.5736|52.2259|52.3943|52.5628|52.5628|52.2259|50.5411|52.2292|53.2367|52.7313|53.2367|53.9106|52.8997|49.8673|47.8456|47.6772|45.487|44.8132|44.1393|44.1393|43.6339|43.6339|43.8023|43.6339|44.6447|44.8132|45.2849|45.1004|44.1121|43.6081|43.2765|43.1106|42.7823|42.1158|41.4525|41.4525|40.4577|40.7893|40.8225|40.7926|40.7893|40.7893|40.2919|39.9603|40.4577|41.4525|41.1209|41.1209|42.1158|41.1209|40.4577|41.1176|41.1209|39.7186|39.7186|39.7186|39.8826|38.9145|38.5929|38.7505|38.5897|38.2713|38.2713|38.9145|38.5608|38.5929|38.5929|37.9497|38.5897|37.9497|39.2361|40.5226|40.6834|40.7155|40.6834|40.5676|41.4874|42.1306|41.809|42.4522|42.3723|42.8519|41.0931|40.9332|41.5408|42.5322|43.3316|42.8519|42.5705|42.2124|42.2124|40.2936|39.654|39.4814|39.9738|40.348|39.3662|38.6947|38.0551|37.7353|37.7353|37.7353|37.7353|37.7353|37.3326|37.7993|37.7993|37.4882|37.7993|37.4882|39.0437|38.577|38.1135|37.4882|37.3326|38.2659|37.9548|37.9548|38.297|38.8881|39.1992|38.2659|37.5659|37.9548|37.3326|37.7371|38.8881|39.8215|40.7548|38.577|37.9548|37.3326|36.7104|35.9366|37.1652|37.3188|38.0559||38.0866|38.0866|38.0866|38.7009|38.7009|39.0081|38.704|38.7009|38.3938|37.1652|37.0116|38.3938||36.2437|36.858|35.9366|36.858|38.2832|35.8905|35.8935|35.8905|34.3951|34.3951||32.8996|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|30.806||30.3574|30.3574|30.3574||30.3574|30.3574|29.9088|27.9665|27.9665|27.9665|27.9665|27.9665|27.9665|27.9665|27.9665|27.0833|26.4945|25.6114|25.9058|24.4633|24.1395|23.5507|22.9619|22.3732|22.9619|22.3732|21.7844|20.9012|21.1956|20.3125|20.3125|18.6639|18.3811|18.3811|17.957|17.957||17.8156|17.8156|18.3811||||18.3811|18.0984|18.0984|18.0984|17.3914|17.25|17.25|17.25|17.5328|17.5328|17.25|17.25||17.25||17.5328|17.5328|17.307|17.307|17.643||17.643||17.643|18.0631|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|8.19|8.39|8.81|8.32|8.69|8.57|8.55|8.54|7.88|7.89|8|7.65|7.53|7.62|8.05|8.4|8.62|8.76|9|9.74|9.38|9.39|8.66|8.75|8.88|9.01|9.26|9.06|8.7|9.5|9.39|9.75|9.88|9.75|9.62|9.57|9.88|10.12|10.5|10.59|10.69|10.59|10.5|10.94|10.85|10.9|11.26|10.62|10.62|10.03|9.14|9.44|10.38|10.31|9.4|11.19|11.31|11.48|11.75|12.62|11.94|11.25|10.8|10.63|11.5|10.69|11.47|11.25|12.06|12.24|13.26|13.75|14.5|13.59|12.75|13.27|13.68|13.89|13.62|14.29|13.81|13.61|14.07|12.72|14.38|15.12|16.76|16.66|17.26|19.12|18.94|19.75|19.38|19.41|20.02|18.88|19.78|21.61|20.29|21.11|20.56|19.5|17.86|15.75|16.1|14.38|13.88|14.75|13.75|15.68|16.25|16.76|17.5|17.94|16.25|17.45|18.11|18.38|17.88|18.5|20.99|20.06|18.75|17.64|18.23|20.12|21.36|21.81|21.25|20.53|19|18.69|18.88|21.06|19.76|17.49|15.5|16.26|18.26|15.22|12.89|11.53|11.38|10.91|10.84|11.09|10.5|10|10.96|10.44|10.14|9.71|10.37|10.03|10.06|10.19|9.93|10.32|9.86|9.25|10.4|10.75|10.38|10.45|9.75|9.8|8.74|9.25|10.04|9.69|10|9.99|9.79|8.38|10.25|10.25|11.86|12.62|13.29|13.61|14.5|13.03|11.25|10.18|9.82|10.88|10.72|10.88|10.5|12.31|12.78|13.09|12|10.78|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|38.7458|37.4481|38.5604|38.4677|39.0239|42.5462|40.9704|37.031|38.0042|37.6335|35.0844|30.6815|31.7011|32.1646|34.1111||33.3232|31.423|31.0059|29.8936|29.4765|30.4961|30.4961|30.3107|27.7153|30.5424|30.7742|31.4694|30.5888|30.9596|31.5157|32.1646|33.7404|32.9988|32.9988|32.9061|32.7671|32.4426|34.2965|33.6321|33.7141|34.8625|35.3137|32.9758|33.427|32.4016|31.2532|33.1399|32.2376|29.5306|32.7298|32.1556|37.8976|39.4562|42.8194|41.835|44.0498|45.9365|47.0029|49.2177|48.1513|48.3974|46.3467|49.2997|49.6278|49.2177|50.3661|50.4481|47.9872|47.1669|48.5614|49.2177|49.2177|51.0223|46.3467|45.6904|45.5264|41.3429|42.2452|41.3429|43.0655|42.0811|42.6553|37.6105|38.6359|38.964|43.7217|46.6748|43.5577|44.1319|48.7255|50.4481|50.202|49.4334|48.5762|45.5045|41.9327|41.0755|40.8612|39.5753|40.0039|37.3608|38.5752|38.861|37.5037|36.6465|38.2895|39.6468|43.7186|45.7188|39.8611|41.7898|40.5754|40.0039|37.7894|33.2176|35.2178|32.9318|33.9319|30.3601|30.5744||27.6456|26.7884|26.7884|25.0025|27.8599|27.5741|26.8598|23.288|22.0736|21.7164|23.1451|23.0023|21.0735|19.7877|19.7162|21.7879|23.0737|23.4309|24.0024|22.9308|21.4307|21.9338|21.3855|20.5629|19.1921|19.809|18.9179|18.0268|17.9583|19.809|18.3696|21.1113|21.5225|23.3732|25.9778|28.9937|28.3083|25.361|24.4013|23.4417|27.2116|22.4136|18.8494|19.1921|17.6156|19.3292|21.7967|20.7|22.1394|22.4821|19.8775|21.3169|20.3573|18.7808||18.301|17.6841|17.3414|17.8212|17.547|17.1358|14.8053|13.7086|14.8053|13.7772|12.6805|13.7086|14.5311|14.6682|15.0795|14.257|15.6964|14.5311|15.4222|16.2447|17.8212|18.382|17.0735|17.8835|19.8775|19.6283|19.0051|16.388|13.2724|14.5187|13.0855|12.2131|13.0232|11.0292|10.6553|10.4061|9.9699|13.0232|16.4503|15.7649|15.5157|16.0765|16.9488|16.8242|16.0142|16.8865|18.0705|18.6313|18.1951|18.8805|18.8805|19.7529|20.2514|19.6283|17.1981|16.7619|17.9458|18.9428|18.2574|18.5066|20.5629|21.6222|20.9991|18.0705|18.6936|15.1418|16.7619|16.2634|17.5097|18.9428|20.0021|21.9961|21.9338|22.4323|21.8092
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|247.08|243.06|236.28|232.99|246.08|231.94|233.82|229.86|225.83|222.92|222.5|225.87|235.76|234.72|245.14|238.12|257.85|253.47|245.83|236.77|239.06|239.58|242.36|240.97|250.69|252.08|242.85|245.42|240.62|236.84|245.17|245.49||229.76|235.28|231.42|226.39|226.39|231.94|241.94|216.32|267.36|252.81|259.65|253.47|238.23|230.56|221.18|229.86|232.67|227.78|239.58|255.9|272.99|283.33|305.56|304.49|299.03|317.13|326.85|308.75|289.35|289.35|276.85|252.78|273.15|290.74|268.98|220.14|212.5|213.43|211.11|206.02|202.78|198.61|196.76|196.09|194.91|189.81|187.04|185.65|187.5|188.43|180.19|181.94|193.52|187.69|179.37|171.3|163.31|165|168.52|157.87|150|141.81|144.54|141.04|141.44|141.3|140.3|130.74|127.94|125|124.31|116.55|109.98|118.29|128.12|125.12|125.02|130.56|134.26|137.5|119.31|111.46|143.29|159.95|156.94|148.1|135.46|126.39|117.41|111.39|118.06|114.77|114.44|115.05|107.87|99.54|96.41|96.85|98.61|93.38|92.13|92.55|90.12|93.8|97.69|93.98|95.37|90.56|91.69|94.21|97.11|98.12|98.75|98.22|96.81|94.91|97.45|98.15|97.34|97.89|93.75|95.3|91.18|96.94|98.38|100|98.5|96.76|94.91|89.58|104.63|107.13|105.23|102.99|103.7|96.27|95.67|94.68|96.76|105.79|106.18|104.51|104.17|106.06|107.41|109.49|110.37|105.09|103.01|98.98|93.06|88.56|84.61|82.99|83.33|82.45|88.31|93.52|99.83|103.04|109.37|129.34|112.41|100.55|90.57|84.75|85.4|74.94|65.51|66.55|66.72|63.95|65.25|63.95|60.56|58.59|59.17|56.26|51.77|51.29|51.79|50.35|51.53|49.19|50.17|49.61|49.19|51.5|48.81|47.16|49.48|48.39|48.81|49.19|51.5|63.95|56.93|50.64|45.43|44.55|44.27|43.4|42.9|45.95|39.89|40.21|40.51|42.85|39.06|37.27|38.92|38.77|39.51|44.26|51.29|44.85|40.51|39.21|38.63
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|2.0472|2.1488|1.8846|1.6145|1.6174|1.7132|1.6987|1.6842|1.5361|1.4229|1.4142|1.4142|1.4229|1.4025|1.5361|1.5332|1.6581|1.5274|1.5506|1.4693|1.5216|1.4984|1.4809|1.4809|1.539|1.571|1.4548|1.4693|1.4693|1.4926|1.5216|1.6784||1.7238|1.7845|1.7924|1.642|1.6895|1.7106|1.7845|1.6261|1.7555|1.7027|1.9112|1.8611|1.832|1.5839|1.5575|1.5839|1.4941|1.737|1.6789|1.7423|1.7449|1.7476|1.8215|1.8928|1.9007|2.0115|2.0063|2.1039|1.9535|1.9271|2.0063|1.9007|1.9772|2.1647|2.1647|2.2703|2.2676|2.3283|2.3178|2.2175|2.1647|2.2439|2.2122|1.9007|2.0459|1.8479|1.8716|1.8611|1.8558|1.9165|1.832|1.9535|2.1383|1.9559|2.2199|1.7039|1.5479|1.4159|1.4399|1.4207|1.5359|1.6079|1.6343|1.6607|1.7039|1.6823|1.6631|1.7039||1.6919|1.7399|1.7039|1.6847|1.7255|1.7063|1.7471|1.7351|1.7519|1.6799|1.8239|1.9199|1.7807|1.9703|2.0711|2.0879|2.1119|2.0687|2.1479|2.2031|2.1599|2.1551|2.2559|2.2319|2.3278|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|2.1621|2.057|2.057|2.057|1.9999|2.1027|2.1256|2.057|2.1027|2.1461|2.1256|2.1484|2.2147|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|1.1656|1.1885|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||||||||||||||0.7405|0.7771|0.7725|0.7428|0.7245|0.7108|0.6902|0.7268|0.672|0.656|0.64|0.6514|0.6582|0.6628|0.6377|0.64|0.6491|0.6514|0.6377|0.6308
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|18.513|18.48|18.087|17.226|17.226|16.995|17.325|16.83|15.51|14.52|14.517|14.355|13.365|12.87|13.86|13.959|13.365|12.936|12.457|11.715|11.963|11.807|11.055|10.593|9.62|9.57|8.828|8.283|7.838|7.953|7.758|7.59|7.26|7.425|7.887|7.524|7.59|7.326|7.26|7.26|7.227|7.194|7.359|7.425|7.425|7.161|7.095|7.095|6.996|7.158|7.161|7.26|7.673|7.755|7.92|8.253|8.53|8.217|8.148|8.25|8.382|8.695|8.712|8.745|8.233|8.563|8.349|7.92|8.25|8.25|8.563|8.666|8.25|8.514|8.976|8.514|8.418|8.514|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|16.3676|15.5859|14.6551|15.4393|14.6576|14.6576|14.7553|13.7292|13.8514|13.5338|13.6071|14.0957|14.0273|14.169|14.169|14.2129|14.0713|14.4108|14.2691|13.7781|13.9247|13.998|14.0224|13.6315|14.169|14.1665|14.1201|14.0224|13.9735|14.169|14.511|13.9345||15.0606|14.6576|14.1283|14.4438|14.9833|14.1893|14.515|13.6397|13.884|13.6397|13.7618|13.3139|13.0289|13.0289|12.8254|12.8294|12.4182|13.0493|12.1332|13.4361|13.2244|13.6193|13.3648|13.8392|12.5404|12.5526|12.5811|12.2961|12.2146|11.7668|12.6218|12.2553|12.5811|13.1918|12.3775|12.8661|13.2325|13.2325|12.9475|13.6397|13.2732|12.1332|12.0111|12.0111|12.0212|11.8075|12.0375|12.2146|11.3189|11.1153|11.0746|10.7896|12.7157|10.6643|10.9149|10.586|8.8321|7.5793|6.5145|6.3892|6.3579|4.0556|6.1073|3.9951|5.982|6.1073|6.4518|6.4205|4.1758|4.1558|6.3908|6.3579|4.0155|4.1157|6.5771|6.5771|6.5458|7.2035|7.2035|6.6946|6.8903|6.4832|7.0782|4.6178|4.718|4.5974|5.501|4.8987|4.9388|4.9288|4.8636|4.8686|4.8185|4.8586|4.8987|4.8586|4.9388|4.8586|4.8786|4.9187|4.6779|4.8185|4.5172|4.738|3.248|3.1226|3.0267|3.0516|2.5922|2.6056|2.5868|2.5876|2.5586|2.5079||2.5429|2.5421|2.5029||2.5429|2.4805||2.5876|2.6143|2.6242|2.6143|2.4722|5.8463|2.4584|2.4538|2.5162|2.4271|2.3736|2.3467|2.3646||2.2932|2.2665|2.1414|2.2308|2.2143||2.1995|2.2485|2.2045|2.1688|2.137|1.8293|1.7391|1.6057|1.7399||3.7166|1.391|1.4411|1.5169|1.5169|1.5436|1.7533|1.5793|1.6107|1.6359|1.856|1.8871|1.8737|1.6954|1.6508|1.6159|1.6508|1.6954|1.5526|1.5303|1.5058|1.4635||1.4499|1.3875|1.3117|1.2939|1.2939|1.2492|1.1622|1.1511|1.1244|1.0974|1.0974||||||||||||||2.4951|2.5264|2.61|2.5891|2.6622|2.3803|2.2968|2.2341|2.2968|2.2654|2.1924|2.422|2.2811|2.3176|2.422|2.3594|2.3354|2.255|2.255|2.255
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.59|10.37|10.69|10.28|10.71|10.59|10.63|10.69|11.07|11.2|11.34|10.29|10.21|9.23|11.23|11.07|10.55|10.1|9.32|9.32|9.03|9.14|8.44|8.19|8.42|8.35|8|7.97|7.6|7.6|7.51|7.6|7.19|7.05|6.74|6.42|6.52|6.52|6.3|6.61|6.48|6.88|6.64|6.59|6.5|6.15|6.04|6.42|6.4|6.14|6.28|6.5|6.92|6.77|6.77|7.11|7.72|7.69|7.03|6.85|7.05|7.03|7.07|7.1|6.65|6.65|6.67|6.67|6.6|6.33|6.46|6.77|6.59|6.68|6.33|6.25|6.2|6.48|6.85|7.09|7.08|6.66|6.82|6.5|6.41|6.27|6.85|6.85|6.96|7.06|6.9|6.35|6.09|5.71|5.89|6.2|6.19|5.98|5.98|5.66|5.54|5.74|5.83|5.58|6.06|6.11|5.93|5.93|5.71|5.43|5.45|5.23|5.45|5.58|5.08|5.69|5.88|6.85|6.66|6.59|6.64|6.64|6.2|6.05|6.08|5.98|6.33|5.9|5.33|5.45|5.27|5.23|5.26|5.5|6.06|5.71|5.41|5.98|5.32|5.8|5.55|4.73|4.79|4.75|4.44|4.51|4.37|4.52|4.79|4.79|4.84|4.55|4.68|4.18|4.53|4.53|4.66|5.01|4.75|4.55|5.49|6.03|6.64|6.96|7.48|7.66|7.8|8.3|7.76|7.26|7.73|7.45|7.29|6.81|7.79|8.48|8.7|8.3|8.13|7.91|6.77|6.53|6.59|5.76|5.66|5.61|5.77|5.85|5.87|5.8|5.91|5.55|5.55|5.53|5.19|5.14|4.46|4.26|4.92|4.83|4.87|5.04|5.17|5.01|5.23|5.45|6.04|6.28|4.9|4.75|4.61|4.45|4.66|5.05|5.1|4.39|4.17|4.3|4.16|4.17|3.75|3.68|4.26|4.26|4.09|3.95|3.62|3.79|3.8|4.02|3.21|2.94|2.68|2.5|2.99|2.77|3.08|2.73|2.49|2.41|2.41|2.26|2.02|1.98|1.49|1.38|1.67|1.43|1.49|1.67|1.63|1.41
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|15.6869|16.2131|15.8718|15.0896|16.6114|16.0709|15.3029|14.2932|13.3972|13.0132|13.3403|13.1609|12.4498|11.1479|11.7934|11.1807|11.3995|10.8853|10.1524|9.8898|9.7695|9.5835|9.2115|8.8833|10.4696|10.7978|10.2836|10.8744|10.5681|10.6884|11.6512|10.6228||10.5571|10.7212|10.6228|9.3428|8.6098|8.1722|8.6973|7.8768|9.1131|8.9161|9.6601|8.3363|8.6317|8.5551|8.8396|8.6426|8.4785|8.7739|8.4457|8.6634|8.9665|9.3478|10.4136|10.8145|10.4821|11.1666|12.2128|12.2226|11.6164|11.3426|11.0279|10.7632|11.6749|12.2042|11.9469|12.5571|12.7189|12.4101|12.3145|11.1602|10.9544|10.8956|9.9472|9.7046|9.881|10.028|9.734|9.8663|8.8223|7.9401|7.1461|7.1681|7.646|7.0211|7.3152|6.9843|6.9035|6.9476|6.4918|6.4697|7.0579|7.0064|7.521|6.705|6.8594|6.0727|6.0874|5.8668|5.7345|5.8963|5.9404|5.4404|4.9993|5.8963|6.2197|6.0286|6.2491|6.4697|6.6903|7.0579|7.2123|6.0433|7.6607|7.4255|7.9842|7.6313|7.7195|6.8447|6.8152|6.3153|7.0946|6.5579|6.2197|5.7345|5.808|5.661|5.786|5.6095|5.661|5.1792|5.0361|4.9831|4.9831|5.1421|4.6915|4.2992|4.1826|4.0395|4.0289|4.0289|4.5484|5.1103|5.2481|5.2163|5.3117|5.2057|5.5132|4.9301|5.6722|5.6457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|412.55|419.9|406.2|396|424|395|403|420.55|390.25|390|382.15|363|375.8|352.6|334|346.15|353|360|358.85|373|352.35|350.1|352.5|335.8|344|370|384.95|392.45|403.15|416.75|415|398|404.5|412.8|409|405.8|403|406.5|410.1|375|367.95|374|365|342.75|348|334|370|362.05|389.9|377|345.15|349|375|404|410|473|451|450|490|490|511|515|514|519.9|535|533.4|510|480|528.85|505.95|485.15|463.9|471|460|426|431.65|447.9|455.9|448|429.95|434|424.1|403.9|382.9|409.9|490|505|499|499.8|548|521|520|505.4|534.75|509|436|441|473|402.7|427|390|388|388|379|395|370|351.35|349.6|389.9|351|345|357.75|371|370|370|375|380.05|377.9|357|374|390|349|359.95|332|360|350.25|369.95|361.5|360|329.4|334|338|331.3|338|340.9|336|327|331.9|328.1|346|343.85|326.85|301.95|295.25|280|263.25|271.8|259|257|272.85|258.15|264|261.6|246|249|276|277|281|321|302|330|322||275|278.33|269.67|266.67|266.63|292.17|272.97|257.33|263.33|292|259.93|234|229.7|243|240.67|240.77|251.67|249.67|240|218.33|208.67|205.98|195.02|191.07|179.97|175.67|186.07|188.33|176.67|170|174.5|168.67|167.67|170|163.33|166.65|156|135|125.67|126.6|131.12|127.67|121.33|126|121|126.63|117.7|120|119.32|113.32|107.67|124.98|125.33|128.33|126.67|124.13|143.33|145|148.33|153.3|149|149.58|155.6|154.67|154.08|156.68|156.67|153.33|147.67|145.33|146|145.02|150|148.67|151.67|153.33|150.52|148.72|154.62|158.33|158.33|162.18|154.5|150.58|151.75|154|155|158.52|156
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|33.5578|34.3632|32.7524|32.7524|34.5645|36.578|40.4036|34.6317|33.5578|33.8263|33.692|35.5713|35.7055|36.9136|41.7459||34.4303|32.484|34.0947|33.8263|32.0813|32.2155|36.7794|36.2424|41.0748|45.7729|39.2626|38.4573|36.2424|32.8195|25.7724|26.1751|25.2355|21.3428|21.477|20.2018|19.732|17.4501|19.3293|19.3293|19.8662|21.7455|20.2689|21.0743|20.873|18.1883|17.8528|17.987|19.8662|18.7924|16.9803|15.4366|18.1212|19.3293|18.5239|20.0005|17.7185|16.6447|15.9735|14.497|13.0473|12.3493|12.2285|12.215|12.6177|12.5506|12.4835|13.3694|13.2889|13.0875|13.0204|13.0875|14.497|13.8929|14.7654|15.0339|14.5641|13.4231|14.2285|12.6177|12.8057|12.5506|11.3425|11.0741|11.96|14.3627|13.5574|13.8929|14.0943|14.7654|15.4366|15.6379|15.2352|15.0339|16.9803|15.8393|16.1078|18.4568|18.7253|18.2555|18.1883|19.5978|17.5843|18.1212|13.9601|12.4701|12.8325|12.0808|12.2553|13.4231|12.7385|10.7385|13.2352|13.4231|17.3158|17.1816|18.1212|18.6581|18.3897|17.8528|19.5978||18.4568|20.0005|21.7455|22.6851|19.3293|19.6649|18.7924|18.1212|18.4568|18.3226|18.3897|22.2824|22.1482|22.1482|22.1482|22.1482|22.1412|22.8961|23.3993|23.9025|25.9153|24.1541|22.1412|22.3928|24.1541|24.9089|27.2991|24.7831|25.9153|26.6701|26.1669|27.2991|26.2927|28.4314|30.0668|33.9667|28.9346|22.7702|25.2863|31.199|34.4699|35.7279|38.244|37.7407|30.4442|34.7215|37.3633|25.4121|20.6316|23.6509|23.3993|24.1541|24.5315|18.9962||16.3543|15.7253|16.3543|14.3415|14.3415|14.3415|14.4673|14.9705|14.7189|16.2285|15.0963|15.7253|15.0963|13.3351|12.8319|13.2093|12.8319|12.3286|12.077|13.0835|13.8383|12.3286|11.0706|11.3222|13.0835|13.0835|13.5867|13.5867|13.3351|13.0835|10.3158|9.0829|8.8313|8.5546|7.674|8.3281|7.4223|8.1772|9.9887|11.0203|8.932|9.3094|7.7998|7.9004|7.3217|7.9256|8.0765|8.5294|9.1836|10.7184|11.3222|9.6868|8.8565|7.372|7.674|8.932|8.303|8.5546|8.1772|8.4288|9.0578|8.6804|8.1772|8.8565|9.1836|7.5985|8.0514|7.2211|8.781|8.8062|8.2526|10.5926|13.2093|14.4673|15.0963
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|194.2454|191.3677|189.9288|192.8065|187.6266|187.0511|185.6122|188.7777|186.7633|187.0511|189.9288|185.6122|184.7489|189.641|187.6266|198.5619|189.9288|181.2957|182.159|180.4324|187.6266|189.9288|189.9288|189.9288|189.641|189.641|194.2454|186.7633|179.8568|181.2957|166.9071|168.346|166.9071|168.5818|164.3673|162.9625|165.7722|168.0199|168.579|168.0199|164.3673|162.9625|165.7722|162.9625|162.9625|158.4669|160.1528|165.7722|155.9382|150.3188|147.5091|144.6994|157.3431|148.914|152.8547|163.9714|170.9193|175.0881|173.6985|163.9714|154.2443|150.0755|149.7976|149.5197|144.7951|141.738|141.7102|141.738|141.738|147.2963|148.6859|145.9067|151.4651|133.4004|119.7825|119.5046|127.8143|125.0629|129.2317|133.4004|136.1796|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|223.0214|197.6431|172.2648|178.4171|172.2648|144.5794|134.5819|146.8865|145.7329|149.9626|143.8103|149.1936|147.6555|150.7317|171.4957||148.4246|158.4221|155.3459|171.4957|156.884|192.2598|169.1886|172.6493|171.8803|163.0363|150.7317|135.7354|112.6642|107.281|110.7416|103.8203|113.4333|112.2797|130.3521|114.5868|100.7441|93.0537|84.9788|72.3666|56.9089|53.0637|54.9863|50.0645|50.2183|47.4497|49.1416|49.4492|55.3708|51.1411|57.601|49.2185|59.216|49.9875|55.3708|54.6018|65.0607|63.9841|62.2922|63.8303|58.1394|53.9096|53.0637|37.606|31.4537|32.6073|23.4557|22.0714|20.3026|19.7643|18.0724|16.6882|17.5725|17.611|15.3039|13.9965|13.4582|13.6889|12.2662|12.2277|11.5356|12.4584|11.9201|11.997|12.6891|13.612|13.6889|13.6504|13.1506|13.5351|13.5351|13.4337|13.3248|16.6287|15.83|16.193|17.4275|17.3549|17.0644|18.1536|15.9752|14.4503|14.5229|14.3414|14.7771|13.0706|13.2159|12.5623|13.5789|14.1598|14.2325|14.886|16.193|16.0478|18.2263|19.5333|18.3715|18.0084|17.4275|13.7968|13.7968||13.7242|13.6515|13.5063|14.2325|14.3051|13.7968|13.0343|14.3196|15.6121|15.83|16.7522|16.3383|17.3549|17.4275|17.3549|17.3549|17.4275|18.8798|18.8072|19.2429|18.5893|21.7844|21.0582|20.3321|19.969|||21.7844|21.7844|21.7844|21.7844|21.7844|20.134|20.134|20.9922|21.7844|22.1144|23.1046|22.7746|22.1144|||||||||23.7648||23.7648|24.755|21.7844|20.8602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|12.08|12.91|12.54|12.13|11.49|9.82|8.82|8.76|9.17|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20040|21090|22080|21780|22260|21720|25200|23160|21270|21480|22620|23160|21030|20940|21990|22500|20700|24480|22500|26700|18600|17730|17580|17310|17760|17220|19500|20160|19500|19500|22500|23820|24540|25200|25740|26610|27060|28200|29160|27120|28980|28980|30000|28740|27120|26040|22200|28140|30300|27000|42060|49800|47640|52500|48900|50280|52980|46200|42660|31140|29880|28050|27300|26730|28860|25200|26940|27900|18780|19800|21600|20880|18960|17400|18360|16230|18000|15600|13980|10200|9570|10710|10410|9360|10920|11340|10260|9960|10200|9873.1494|10329.2461|10678.0254|10624.3672|10382.9043|10517.0508|11214.6094|11724.3652|11536.5605|11536.5605|11751.1943|12556.0703|9497.54|9524.3691|9175.5898|8692.6641|8585.3477|8585.3477|9121.9316|9336.5654|9336.5654|9202.4189|9604.8574|9363.3945|10463.3916|9980.4658|10409.7334|10463.3916|9926.8076|10168.2705|10168.2705|8853.6396|8424.3721|8799.9805|8048.7632|8692.6641|7673.1543|7699.9834|7780.4707|7565.8374|7404.8618|7753.6416|7941.4463|8048.7632|7887.7876|7699.9834|7646.3247|8317.0547|8048.7632|8424.3721|8236.5674|8263.3965|7726.8125|7941.4463|8209.7383|8290.2256|8370.7139|8585.3477|7914.6172|8585.3477|8182.9092|8317.0547|8048.7632|8317.0547|8612.1768|8156.0801|8236.5674|7512.1787|7565.8374|7351.2036|6760.9609|7726.8125|7726.8125|7404.8618|7243.8867|7726.8125|7673.1543|7995.1045|8665.835|9095.1025|8585.3477|8853.6396|7941.4463|8799.9805|9014.6143|8424.3721|9658.5156|10195.0996|9980.4658|10892.6592|10999.9766|11268.2686|11268.2686|11053.6348|8853.6396|9121.9316|8531.6885|8370.7139|8907.2979|8156.0801|8558.5176|8612.1768|9282.9063|8639.0059|9390.2236|8129.2505|8478.0303|8209.7383|7458.5205|8048.7632|8209.7383|9443.8818|8263.3965|9014.6143|9604.8574|9980.4658|8585.3477|9926.8076|7780.4707|7458.5205|7512.1787|7136.5698|7565.8374|8531.6885|7512.1787|7082.9116|8692.6641|7029.2529|7136.5698|6814.6191|7029.2529|7136.5698|6063.4014|9014.6143|10195.0996|9819.4912|9014.6143|10624.3672|10624.3672|11053.6348|11375.585|12341.4365|||||||||||||||||||||
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|1.8144|2.1074|2.3148|1.8148|1.2222|0.9185|0.8033|0.7222|0.6667|0.6406|0.6106|0.6263|0.5241|0.5037|0.507|0.5222|0.4639|0.463|0.5037|0.487|0.4778|0.4761|0.4981|0.4778|0.4751|0.4703|0.3814|0.3896|0.3408|0.3591|0.3704|0.3889|0.3704|0.3519|0.3556|0.352|0.3626|0.3932|0.3343|0.3519|0.3456|0.3374|0.3667|0.3518|0.3269|0.3461|0.3311|0.3481|0.3408|0.3536|0.376|0.4166|0.5384|0.5965||0.6111|0.6667|0.6519|0.6251|0.5741|0.5241|0.5|0.4937|0.4315|0.4445|0.4686|0.4667|0.5185|0.5741|0.5792|0.5953|0.4665|0.359|0.3759|0.4315|0.3407|0.3301|0.3111|0.2963|0.3|0.3|0.2804|0.2277|0.211|0.2148|0.2223|0.2315|0.248|0.1944|0.1852|0.2037|0.2057|0.2037|0.2052|0.2023||0.213|0.2181|||0.2028||0.1804|0.1671|0.1687|0.1667|0.1661|0.1759|0.1835|0.1801|0.1723|0.1678|0.1713|0.162|0.1843|0.1772|0.1957|0.1932|0.1514|0.1403|0.1352|0.15|0.1366|0.111|0.0981|0.1012|0.1|0.0985|0.0967|0.0967|0.1037|0.1019|0.1|0.1048|0.1056|0.1093|||0.1126|0.1167|0.1176|0.1074|0.1074|0.1019|0.1056|0.1037|0.1037|0.1019|0.1009|0.1056||0.1021|0.0972|0.0963|0.1||0.1|0.1003|0.0996|0.1064|0.113|0.114|0.1167|0.0904|0.0905|0.087|0.0885|0.0843|0.0741|0.0759|0.0748|0.074|0.0741|0.0778|0.0776|0.0741|0.0778|0.0797|0.0756|0.0757|0.0719|0.0769|0.0778|0.0815|0.0815|0.0852|0.0963|0.0987|0.0914|0.0876|0.0837|0.0834|0.0834|0.0815|0.0796|0.0814|0.0796|0.0769|0.0763|0.0798|0.0759|0.076|0.0815|0.0852|0.0796|0.0796|0.0713|0.0729|0.0681|0.0686|0.0672|0.0656|0.0652|0.0663|0.0648|0.0652|0.0667||0.0661|0.0641|0.0615|0.063|0.0214|0.0728|0.0762||0.0726|0.0667|0.0648||0.0667|0.0654|0.0667||0.0645|0.0638||0.0704|0.0704|0.0704|0.0704|0.0685|0.0694|0.0679|0.0645|0.0679|0.0685|0.066|0.0642|0.0654|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|1.9715|2.1526|2.1526|1.4562|1.2028|1.0592|0.994|0.975|0.962|0.956|0.9256|0.9054|0.9168|0.8864|0.9054|0.9174|0.8674|0.8579|0.8678|0.8865|0.6968|0.6774|0.6964|0.6648|0.6595|0.6595|0.5697|0.5508|0.478|0.5033|0.5479|0.5631|0.5398|0.528|0.5571|0.5715|0.5461|0.5777|0.5103|0.4751|0.4559|0.4558|0.4748|0.4242|0.4179|0.3602|0.3172|0.3925|0.3498|0.3521|0.3767|0.4337|0.4511|0.4875|0.5913|0.6014|0.593|0.6078|0.6293|0.5698|0.5793|0.5445|0.5274|0.4938|0.5825|0.6584|0.8041|0.7401|0.9481|0.975|1.1649|1.0129|0.5986|0.6331|0.7787|0.5341|0.5207|0.5374|0.5065|0.5002|0.5382|0.5682|0.5002|0.5065|0.5066|0.5192|0.5081|0.6331|0.3387|0.3229|0.3229|0.2912|0.2906|0.2724|0.2897|0.2912|0.2914|0.3023|0.3039|0.3067|0.3102|0.3292|0.31|0.3102|0.2976|0.3245|0.3172|0.3558|0.3862|0.3672|0.3799|0.3831|0.3957|0.4122|0.4046|0.3609|0.4052|0.4622|0.4495|0.4131|0.4242|0.4337|0.3482|0.3451|0.3292|0.3356|0.3166|0.2849|0.2849|0.2912|0.3001|0.3147|0.3166|0.3166|0.3102|0.3169|0.3292|0.3229|0.285|0.3166|0.3167|0.2842|0.266|0.2849|0.277|0.2849|0.2738|0.2715|0.288|0.276|0.2596|0.2596|0.2517|0.2532|0.2406|0.2469|0.2236|0.2472|0.2532|0.2786|0.2912|0.2786|0.2849|0.2469|0.2152|0.2027|0.1915|0.1867|0.1883|0.1725|0.1693|0.1709|0.1649|0.1678|0.1678|0.174|0.1771|0.1709|0.1646|0.1709|0.1765|0.1646|0.1583|0.1719|0.1703|0.1725|0.1823|0.1773|0.177|0.1709|0.1621|0.1587|0.1616|0.1706|0.1709|0.1773|0.1751|0.1804|0.1804|0.1709|0.1662|0.1646|0.1652|0.1899|0.1757|0.1708|0.1589|0.1566|0.1487|0.1488|0.1437|0.1349|0.1333|0.1374|0.1314|0.1393|0.1424|0.1392|0.1304|0.1323|0.1225|0.1205|0.1219|0.1298|0.1339||0.1646|0.1268|0.1271|0.1277|0.1393|0.1425|0.1408|0.1394|0.1298|0.1227|0.114|0.1112|0.126|0.124|0.1241|0.1252|0.124|0.1266|0.1303|0.1233|0.1257|0.1243|0.1258|0.1276|0.1316|0.1273
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|2540|2310|2340|2410|2500|2480|2520|2820|2800|2300|2350|1986|1922|2030|2200|2190|2120|2110|2400|2600|2720|2660|2430|2630|3040|3000|3380|3050|2400|2360|2470|2540|2230|2310|2360|2530|2350|2470|2420|2400|2070|2050|1890|2000|2100|2110|2250|2320|2220|1964|1960|1982|2240|2400|2540|2570|1960|1842|1894|1968|1440|1380|1336|1450|1274|1300|1306|1390|1346|1530|1558|1244|1540|1606|1660|1648|1696|1906|1660|1700|1500|1782|1856|1540|1450|1530|1228|1200|812|820|800|780|758|826|752|701|811|775|753|790|776|676|622|646|664|622|657|660|810|720|489|536|535|554|528|568|610|574|563|597|595|566|556|560|476|488|429|424|436|417|439|431|425|438|448|430|451|456|453|449|454|490|486|480|493|496|532|500|502|539|501|506|480|472|495|500|638|482|476|513|620|663|686|666|671|681|686|687|688|735|710|720|715|740|764|744|741|800|803|886|880|939|812|854|818|768|768|792|792|704|708|741|732|883|932|940|972|1060|1096|983|1016|970|964|825|826|764|902|780|678|635|635|653|699|630|594|710|651|615|588|639|616|623|690|738|676|657|718|681|719|678|766|732|816|846|880|920|811|838|861|906|932|994|872|966|1020|1102|1206|1366|1272|1182|1210|1162
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||||||||||||||||||||||||||||||||||||51.4315|||||||||||77.1473|109.292|||||||||||||||||||||||||218.584|270.0155|308.5891|||||||||334.3049|327.8759|334.3049||||334.3049|327.8759|321.447||315.0181|||315.0181||||327.8759|327.8759|340.7338|353.5917||353.5917|353.5917|353.5917|360.0206|372.8785|379.3075|379.3075|379.3075|379.3075|360.0206|360.0206|366.4496|334.3049|334.3049|347.1628|353.5917|340.7338|353.5917|337.5193|321.447|337.5193|315.0181|318.2325||289.3023|292.5168|286.0878|286.0878|279.6589|282.8734|279.6589|279.6589|279.6589|276.4444|263.5865|266.801|263.5865|270.0155|263.5865|270.0155|270.0155|266.801|270.0155|263.5865|286.0878|286.0878|292.5168|289.3023|302.1602|286.0878|282.8734|289.3023|292.5168|289.3023|286.0878|286.0878|289.3023|286.0878|286.0878|289.3023|292.5168|298.9457|286.0878|292.5168|282.8734|279.6589|276.4444|257.1576|241.0853|247.5142|250.7287|282.8734|282.8734|276.4444||298.9457|302.1602|353.5917|353.5917|353.5917|353.5917|369.6641|401.8087|401.8087|385.7364|289.3023|282.8734|279.6589|289.3023|295.7312|321.447|305.3747|337.5193|279.6589|241.0853|244.2997|234.6563|270.0155|266.801|250.7287|228.2274|199.2971|208.9406|160.7235|118.9354|102.863||80.3617|||||||112.5064||144.6512||||||||||||||167.1524|173.5814|176.7959|186.4393|192.8682|186.4393|189.6537|189.6537|192.8682|199.2971|221.7984|221.7984
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|280|302|222|218|215|215|211|207|215|207|195|195|189|202|202|189|199|195|199|199|199|195||192|192|189|185|185|185|189|185|192|192|192|195|195|195|199|192|195|199|199|199|199|199|195|182|182|189|199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.828|0.795|0.785|0.779|0.794|0.787|0.787|0.772|0.751|0.758|0.779|0.779|0.765|0.765|0.787|0.794|0.779|0.779|0.765|0.729|0.751|0.751|0.722||0.708|0.722|0.729|0.722|0.722|0.751|0.772|0.787|0.779|0.801|0.808|0.751|0.751||0.737|0.751|0.765|0.765|0.765|0.772|0.779|0.772|0.765|0.787|0.69|0.626|0.619|0.633|0.644|0.654|0.654|0.658|0.648|0.648||0.652|0.656|0.661|0.665|0.661|0.661|0.67|0.661|0.665|0.661|0.656|0.643|0.634|0.621|0.598|0.563||0.563|0.572|0.554|0.585|0.531|0.518|0.518|0.505|0.523|0.478|0.464|0.46|0.46|0.433|0.409|0.4|0.4|0.402|0.402|0.395|0.389|0.366|0.346|0.339|0.346||0.339|0.322|0.317|0.315|0.342|0.346|0.357|0.351|0.347|0.347|0.355|0.355|0.3|0.345|0.352|0.365|0.375|0.34|0.327|0.327|0.305|0.297|0.277|0.272|0.237||0.222|0.209|0.202|0.201|0.199|0.201|0.202|0.204|0.199|0.197|0.184|0.177|0.18|0.176|0.181|0.177|0.171|0.17|0.17|0.172|0.176|0.175|0.177|0.174|0.172|0.16|0.159|0.147|0.146|0.15|0.147|0.145|0.144|0.15|0.157|0.162|0.142|0.141|0.138|0.131|0.124|0.115|0.108|0.109|0.11|0.102|0.101|0.1|0.096|0.091|0.088|||0.082|0.077|0.076|0.074|0.074|0.071|0.07|0.071|0.07|0.069|0.068|0.068|0.067|0.067|0.067|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.065|0.064|0.065|0.065|0.064|0.063|0.062|0.062|0.059|0.058||0.059|0.053|0.052|0.05|0.05|0.049|0.05|0.051|0.05|0.049|0.049|0.05|0.049|0.049|0.048|0.046|||0.045|0.044|0.045|0.046|0.048|0.047|0.046|0.046|0.045|0.044|0.043|0.045|0.046|0.044|0.039||0.037|0.036|0.034
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.2|11.89|11.86|12.34|12.63|12.25|12.37|12.25|12.2|12.14|12.32|12.25|12.15|11.77|11.64|11.8|12.05|11.75|11.86|12.1|12.1|11.85|11.87|11.82|11.6|11.9|11.4|11.58|11.9|12.21|11.9|11.3|11.54|11.1|10.9|12.13|12.14|12.15|12.04|12.09|11.47|10.55|10.69|10.5|10.4|10.26|10.12|10.56|10.25|10.27|9.97|10.32|10.6|11|11.9|12.45|13|12.9|12.99|13.2|12.59|12.01|11.61|11.32|11.94|11.89|11.76|11.4|11.4|10.79|10|9.6|9.75|9.8|9.05|9|9|8.92|8.95|8.8|9|9.1|9.1|8.55|8.6|8.9|8.9|8.9|8.95|9.2|8.79|8.49|8.24|8.15|8.22|8.2|8.16|7.61|7.6|7.46|7.7|7.65|7.58|7.55|7.6|7.55|7.53|7.62|7.52|7.89|7.7|7.66|7.59|7.4|7.63|7.55|7.64|7.95|7.7|7.86|7.8|8.05|7.78|7.9|7.87|8.08|8.51|7.82|7.38|7.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|277.1|270.4|282.5|268.7|317|308|275|270|260|262|269|263.4|264|247|267.1|268|257|257|251.6|246|245|243|231|226|230|237|219.8|220|202|206|213|197.7|198.9|190|200|198|202.6|200.6|207|197|200|197|194.9|180.7|181|181.5|186.2|190|182.5|167.8|172|157.3|182.9|171|179|209|210|193.1|190|180|185.3|180|177|175|171|174.1|170|169.5|172|151.5|141.2|134.5|136|126.1|120|121|121.9|120.5|121|125|122.5|119.6|119|116|114.1|118|110|109.4|107.5|107.5|104|108|108.5|107|109.9|108|102.5|104|102|98|99.5|102|102|102.2|102.1|102|102|100.5|102|100|98|97.5|97.5|98.1|98|98|97|96|98.5|99|99.4|100|98|96|95|95|95|94|92|95|86|81.6|80.5|82|83|83|83|88.1|91|92|93.5|95|94.2|94.5|95|94.3|93.8|92.9|92|93.5|93|96.5|93|91.4|97|97.5|98|96.6|97|95|100|97.1|97|97|96.5|96.5|95|97|96|97.2|96.5||97.5|96.3|95|92.5|91.1|91.4|91.1|91.5|91.5|91.1|92|90||82|80.9|80.4|80.5|80.1|81|82|83.3|87.3|87.5|90.5|83|78.5|78|78|77.1|77|78|75.1|75.2|78.5|78.5|80.4|78|71|69.9|69|69|68.5|68.5|68.6|66|66|64|63.5|60.1|66|68.5|69.3|68.5|68|66.1|65.5|65.1|65|64.4|65.9|66.5|66|61.2|60.6|62.6|60.5|61.2|60.5|60.3|64|65.4|66|66.5|65|66.2|66.3|66.5|66.2|66.2|66
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.757|0.696|0.673|0.662|0.649|0.656|0.645|0.617|0.605|0.604|0.583||0.601|0.603|0.61|0.614|0.608|0.613|0.586|0.617|0.612|0.615|0.586|0.583|0.553|0.53|0.521|0.535|0.523|0.54|0.546|0.571|0.566|0.551|0.551|0.525|0.535|0.53|0.49|0.472|0.469|0.444|0.431|0.426|0.423|0.426|0.428|0.433|0.441|0.428|0.428|0.449|0.428|0.433|0.408|0.438|0.45|0.455|0.479|0.487|0.5|0.5|0.49||0.496|0.487|0.478|0.466|0.484|0.489|0.51|0.496|0.427|0.427|0.417|0.414|0.412|0.418|0.427|0.421|0.429|0.431|0.438|0.436|0.435|0.436|0.44|0.464|0.429|0.427|0.45|0.459|0.478|0.457|0.464|0.473|0.494|0.491|0.494|0.51|0.51|0.542|0.501|0.464|0.434|0.417|0.406|0.385|0.394|0.403|0.408|0.394|0.354|0.353|0.363|0.357|0.343|0.29|0.276|0.274|0.276|0.278|0.274|0.271|0.273|0.27|0.258|0.25|0.248|0.25|0.252|0.256|0.255||0.254|0.258|0.254|0.25|0.256|0.26|0.277|0.271|0.266|0.258|0.258|0.262|0.263|0.257|0.26|0.26|0.257|0.263|0.266|0.268|0.266|0.246|0.24|0.234|0.234|0.224|0.22|0.223|0.222|0.214|0.214|0.212|0.228|0.228|0.224|0.223|0.222|0.221|0.224|0.226|0.226|0.224|0.224|0.222|0.202|0.2|0.201|0.201|0.2|0.202|0.202|0.198|0.198|0.2|0.2|0.199|0.199|0.202|0.203|0.203|0.199|0.197|0.196|0.198|0.2|0.202|0.202|0.206|0.2|0.209|0.206|0.206|0.212|0.214|0.21|0.2|0.195|0.185|0.18|0.179|0.177|0.184|0.178|0.171|0.157|0.154|0.155|0.155|0.155|0.154|0.154|0.154|0.155|0.154|0.155|0.156|0.154|0.153|0.153|0.153|0.153|0.148|0.145|0.145|0.142|0.142|0.142|0.149|0.139|0.139|0.139|0.141|0.143|0.143|0.141|0.139|0.137|0.139
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|0.51|0.53|0.535|0.54|0.545|0.55|0.545|0.55|0.565|0.565|0.58|0.585|0.57|0.57|0.6|0.595|0.605|0.605|0.6|0.605|0.605|0.6|0.6||0.55|0.58|0.585|0.565|0.58|0.615|0.615|0.6|0.61|0.6|0.6|0.56|0.545|0.54|0.55|0.555|0.54|0.555|0.545|0.52|0.56|0.51|0.525|0.52|0.51|0.47|0.49|0.505|0.51|0.515|0.499|0.54|0.55|0.56|0.555|0.535|0.53|0.58|0.59|0.585|0.6|0.61|0.605|0.6|0.63|0.63|0.61|0.615|0.575|0.535|0.478||0.483|0.49||0.437|0.4261|0.4251|0.436|0.3983|0.428|0.433|0.4498|0.4518|0.4706|0.4647|0.4657|0.4687|0.437|0.4399|0.4697|0.4806|0.4647|0.4687|0.4578|0.4261|0.3993||0.4013|0.3963|0.3567|0.3498|0.3517|0.322|0.321|0.3131|0.323|0.3458|0.3418|0.3587|0.3319|0.3716|0.4657|0.4776|0.4875|0.4429|0.4122|0.4171|0.4152|0.4132|0.3785|0.3844|0.328||0.328|0.3121|0.3072|0.2844|0.2715|0.2655|0.2655|0.2725|0.2764|0.2616|0.2378|0.2259|0.2219||0.2291|0.2203|0.2262|0.233|0.232|0.2339|0.2456|0.2291|0.2475|0.2485|0.2427|0.2252|0.2359|0.2378|0.2475|0.2407|0.2601|0.2252|0.2145||0.2378|0.2087|0.2038|0.2087|0.199|0.2087|0.1718|0.1631|0.1563|0.1582|0.1485|0.1408|0.1398|0.1408|0.1398|0.1437|0.1466|||0.1427|0.1417|0.1417|0.1427|0.1417|0.133|0.1349|0.133|0.134|0.134|0.131|0.1349|0.1369|0.1359|0.1359|0.1349|0.134|0.134|0.134|0.1349|0.134|0.1349|0.1378|0.1378|0.131|0.1359|0.1262|0.1242|0.1194|0.1194|0.1242|0.1184|||0.1136|0.1116|0.1136|0.1029|0.101|0.099|0.1058|0.1068|0.1097|0.1165|0.1204|0.1223|0.1213|0.1272|0.1291|0.1272|||0.1068|0.1068|0.1116|0.1252|0.1291|0.1301|0.131|0.134|0.132|0.1281|0.131|0.1262||0.1126|0.098|0.0883|0.0864|0.0854|0.0883
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|24.5|24.2|24|23.1|23.3|22.8|22.6|21.2|21.3|21|22|20.8|21.8|21|22.7|21.2|21.1|21.8|20.3|20.2|20.1|20.2|18.6||18.3|18.6|18.9|18.9|19.1|19.2|19.3|18.9|19.1|19.1|18.8|18|18.1|18.1|17.2|17|17.1|17.3|17.4|17.5|16.9|16.4|15.9|17.1|16.3|14.7|15.4|15.8|16.7|17.1|17.1|17.3|17.2|17.4|17.5|17.8|17.1|17.3|18.2|17.5|18.1|18.9|19|19.2|19.7|18.2|16.5|16|15.5|14.9|14||14|14.3|14.1|14.5|13.5|13.4|13|12.9|12.9|13|12.9|12.9|13.2|12.5|12|11.6|11.7|11.8|12|11.6|11||||||||||9.6|8.7|9.32|9.58|8.7|9.2|10.1|9.98|8.78|10.1|11.5|11.3|11.1|10.8|10.3|9.96|9.6|10.1|9.2|9.14|7.4||7.36|6.76|6.8|6.8|6.58|6.48|6.46|6.22|5.86|5.46|5.42|5.34|5.44|5.46|5.24|5.2|5.34|5.34|5.4|5.34|5.44|5.44|5.4|5.46|5.26|5.08|5.24|5.22|4.94|4.92|5.16|4.74|4.54|4.66|4.7|4.64|4.7|5.12|5.3|5.5|5.38|5.32|5.24|5.28|5.58|5|4.6|4.6|4.34|4.36|4|||3.92|3.88|3.86|3.74|3.72|3.46|3.46|3.48|3.5|3.52|3.56|3.44|3.5|3.52|3.5|3.5|3.36|3.22|3.28|3.26|3.26|3.32|3.32|3.34|3.36|3.42|3.46|3.44|3.5|3.48|3.66|3.54|3.6||3.64|3.58|3.9|3.68|3.62|3.56|3.82|3.94|3.9|3.68|||3.55|3.59|3.42|3.24|||3.06|3.08|2.89|2.95|3.11|2.82|2.82|2.82|2.74|2.72|2.79|2.85|2.83|2.83|2.68|2.56|2.45|2.38|2.43
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7089.2007|7230.5806|7471.2422|7065.3599|6614.3794|6614.3794|6762.9922|6786.9321|6912.6162|7032.3149|7331.5625|7529.0659|6733.0674|6553.519|6433.8203||5895.1748|6284.1963|6104.6479|6284.1963|6733.0674|5266.7549|4563.5234|4551.5537|5458.2734|4817.8838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|125|122.6|128|116.8|141.55|137.25|128|123.05|117.5|117.75|124|119.5|118|115|106.5|120.3|108.05|103.1|102.05|98.75|97.55|100.5|88.55|89|91.3|84.3|70.3|62.75|60.25|59.05|62.5|57.9|57.75|55.55|55.35|59.85|51.75|51|50.9|51.8|49.9|48.5|48.3|47.55|48.05|49|49.5|49.5|46.75|49.95|49.05|48|51|47.75|48.5|54.4|55.05|51.5|50.5|49.1|49.35|48|47|45|45.5|45.5|45|43.4|46.4|45|42.3|40.95|40.05|39.6|37.65|38.25|39.25|37.1|38.75|38.25|37.75|38.1|39|37.9|37.5|37.15|36.75|36.45|36.75|37|37|37.8|36.6|39|37.05|37|36.25|36.5|35.8|35.75|35.75|36|36|36.05|36.25|35.75|35.75|35.4|35.75|35.15|34.9|34.95|34.65|34.1|34.65|34.75|34.75|34.85|34.8|35.3|35.75|35.8|35.6|35.1|34.9|34.25|34.4|33.5|34.05|34.7|34.25|34.25|34.5|34.5|34.5|33.5|34.45|34|34.8|35.65|35.9|37|37|37.4|37.55|37.1|37.75|37.7|37.6|39.5|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|3683.5039|3558.6389|3683.5039|3496.207|3308.9221|3246.4829|3184.05|3308.9221|3246.4829|3027.9751|3246.4829|3308.9221|3371.3479|3308.9221|3558.6389|3683.5039|4069.218|3901.99|3901.99|3846.2471|3846.2471|3846.2471|3790.499|3790.499|3846.2471|3846.2471|3679.0129|3957.7329|4124.9609|4236.4468|4292.189|4347.9321|4236.4468|4236.4468|4292.189|4124.9609|4124.9609|4124.9609|4236.4468|3901.99|3846.2471|3901.99|3957.7329|3957.7329|3734.7561|3846.2471|4069.218|4292.189|4124.9609|4236.4468|4347.9321|4515.1611|4459.418|4570.9028|4682.3892|4738.1318|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|774.8||1039.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1485|1390|1480|1333|1590|1546|1490|1448|1410|1440|1402|1376|1400|1375|1380|1449|1356|1340|1250|1185|1150|1196|1085|1100|1180|1130|1033|1005|1086|1075|1100|1100|1078|1060|1070|1120|1145|1150|1150|1125|1175|1082|1075|1035|1002|1170|1195|1150|1100|950|1000|865|995|1012|1080|1255|1222|1100|1050|1000|1001|970|931|895|875|880|855|806|848|810|848|762|760|728|714|692|690|660|675|700|692|692|714|690|678|674|650|650|642|652|665|680|658|715|665|666|665|662|655|638|635|620|600|600|600|598|582|578|575|580|560|560|550|550|558|575|550|540|555|600|612|625|612|614|610|614|614|595|624|620|532|542|540|590|590|608|611|650|742|735|732|788|801|808|805|800|778|762|752|750|735|726|731|725|730|725|718|724|715|700|730|728|720|720|682|682|684|690|691|695|670|650|688|700|650|620|570|550|548|532|565|568|568|575|570|582|598|592|598|598|599|574|576|560|550|548|531|512|504|502|500|520|500|488|485|494|492|488|485|466|456|443|450|452|445|450|445|445|425|425|435|440|435|437|407|402|400|400|407|398|392|396|400|391|390|390|388|386|390|386|388|388|388|385|380|389|380|378|376|376||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|14.13|14.03|14.59|14.88|14.91|15.03|15.16|15.01|14.96|15|16.31|15.5|16.04|16.72|16.81|16.81|15.78|17.09|14.98|14.66|13.04|13.53||12.59|12.75|13.44|13.79|13.93|14.29|14.44|14.58|15.34|15.34|15.19|15.11|14.89|15.12|15.82|16|15.49|14.76|14.19|14.5|14.34|14.44|14.19|14.19|15.81|15.78|16.25|16.06|16.56|16.56|17.19|17.69|18.13|17.63|18.06|18.53|17.38|18.19|18.25|18.44|19.53|20.59|18.75|19.53|22.81|23.37|22.47|21.41|22.18||24.21|21.88|22.05|22.39|23.83|24.79|24.96|24.99|24.51|23.84|20.34|18.19|18.42|17.78|18.81|19.47|19.85|19.55|20.48|19.66|19.83|20.51|19.92|20.09|19.83|18.67|16.58|16.07|16.41|15.39|14.7|15.33|14.51|14.1|13.88|14.36|15.56|14.53|11.71|10.94||10.36|10.8|9.95|9.57|9.3|9.16|9.06|9.64|9.95|9.39|8.27|8.46|8.21|8.24|8.68|8.26|8.44|7.9|6.7|6.5|6.7|5.85|5.85|5.49|5.47|5.23|5.09|4.99|5.04|5.06|5.09|4.89|5.06|5.09|5.13|5.13|5.13|4.8|5.2|5.21|5.28|5.38|5.26|5.42|5.45|5.59|5.37|5.4|5.3|5.52|5.64|5.68|5.81|5.74|5.9|6.05|5.69|5.56|5.76|5.69|5.54|5.35|5.42|5.52|5.3|5.27|5.04|5.2|5.38|5.27|4.92|4.72|4.62|4.41|4.34|4.5|4.54|4.62|4.64|4.65|4.58|4.4|4.03|3.93|3.85|3.85|3.86|3.77|3.71|3.79|4|3.68|3.49|3.47|3.52|3.42|3.43|3.47|3.41|3.35|3.3|3.38|3.33|3.11|3.04|3.18|3.09|3.09|3.11|3.11|3.16|3.13|3.28|3.27|3.25|3.19|3.16|3.16|3.18|3.25|3.23|3.16|3.18|3.19|3.16|3.18|3.2|3.18|3.25|3.26|3.27|3.27|3.28|3.28|3.29|3.27|3.27|3.28
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.711|0.714|0.628|0.606|0.588|0.592|0.592|0.581|0.583|0.582|0.584|0.588|0.591|0.602|0.599|0.613|0.592|0.613|0.639|0.685|0.685|0.685|0.685|0.671|0.672|0.675|0.677|0.672|0.685|0.7|0.714|0.725||0.722|0.732|0.736|0.736|0.743|0.736|0.725|0.722|0.75|0.628|0.62|0.613|0.608|0.612|0.61|0.608|0.608|0.632|0.635|0.602|0.602|0.605|0.599|0.601|0.613|0.657|0.664|0.671|0.66|0.649|0.671|0.7|0.703|0.756|0.712|0.746|0.752|0.76|0.646|0.655|0.631|0.655|0.669|0.667|0.679|0.679|0.712|0.722|0.703|0.731|0.752|0.758|0.777|0.779|0.749|0.736|0.789|0.785|0.782|0.723|0.722|0.77|0.801|0.842|0.895|0.908|0.909|0.926|0.907|0.907|0.917|0.932|0.923|0.947|0.966|0.962|0.89|0.897|0.85|0.857|0.818|0.824|0.797|0.818|0.782|0.703|0.752|0.661|0.624|0.631|0.661|0.685|0.633|0.611|0.608|0.611|0.613|0.615|0.613|0.605|0.612|0.616|0.614|0.601|0.601|0.595|0.588|0.59|0.596|0.565|0.547|0.556|0.559|0.514|0.491|0.501|0.495|0.48|0.478|0.48|0.477|0.48|0.473|0.477|0.483|0.495|0.458|0.437|0.432|0.432|0.402|0.393|0.385|0.386|0.385|0.385|0.382|0.382|0.407|0.409|0.409|0.406|0.396|0.382|0.385|0.387|0.385|0.396|0.399|0.403|0.388|0.386|0.378|0.376|0.376|0.378|0.382|0.38|0.382|0.382|0.384|0.39|0.367|0.363|0.362|0.36|0.36|0.36|0.361|0.358|0.361|0.357|0.357|0.35|0.346|0.345|0.342|0.345|0.352|0.354|0.346|0.348|0.355|0.356|0.351|0.348|0.348|0.353|0.349|0.349|0.378|0.381|0.382|0.379|0.376|0.371|0.362|0.363|0.36|0.369|0.367|0.37|0.376|0.373|0.362|0.358|0.355|0.354|0.35|0.346|0.344|0.345|0.352|0.355|0.358|0.358|0.354|0.355|0.352
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|1.266|1.265|1.18|1.119|1.122|1.121|1.12|1.056|1.062|1.086|1.2|1.2|1.22|1.232|1.237|1.24|1.232|1.24|1.24|1.273|1.24|1.243|1.227|1.25|1.24|1.249|1.28|1.286|1.279|1.305|1.286|1.3|1.285|1.269|1.28|1.268|1.238|1.2|1.218|1.234|1.255|1.18|1.193|1.21|1.224|1.162|1.2|1.229|1.237|1.264|1.25|1.269|1.277|1.29|1.265|1.288|1.355|1.25|1.274|1.28|1.288|1.3|1.4|1.44|1.43|1.46|1.54|1.41|1.45|1.6|1.6|1.65|1.69|1.7|1.68|1.69|1.77|1.8|1.81|1.85|1.95|2.05|2.17|2.24|2.35|2.29|2.23|2.12|2.03|2.09|2.13|2.21|2.28|2.19|2.33|2|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.75|2.69|2.78|2.76|2.76|2.79|2.8|2.78|2.82|2.84|2.87|2.85|2.91|2.94|2.82|2.98|2.82|2.76|2.81|2.57|2.66|2.56||2.49|2.46|2.48|2.43|2.45|2.47|2.56|2.56|2.59|2.56|2.56|2.52|2.52|2.6|2.69|2.78|2.79|2.98|2.99|2.64|2.66|2.37|2.05|2.15|2.33|2.38|2.43|2.51|2.46|2.54|2.64|2.79|2.66|2.68|2.68|2.54|2.51|2.59|2.51|2.52|2.64|2.76|2.59|2.58|2.82|2.83|2.87|2.74|2.84|2.94|2.9|2.82|2.89|2.84|3|2.87|2.82|2.78|2.76|2.91|2.9|2.87|2.97|3.02|3.13|3.2|3.14|3.23|3.35|3.27|3.28|3.3|3.2|3.4|3.56|3.53|3.76|3.84|3.89|3.94|4.02|3.75|3.59|3.58|3.61|3.71|3.85|3.83|3.87|3.64|3.54|3.51|3.79|3.81|3.69|3.02|2.76|2.72|2.79|2.85|2.89|2.62|2.86|2.91|2.4|2.08|2.1|2.17|2.19|2.22|2.07|1.89|1.88|1.84|1.87|1.86|1.95|1.81|1.77|1.8|1.74|1.74|1.76|1.76|1.76|1.81|1.82|1.84|1.87|1.76|1.78|1.76|1.79|1.72|1.84|1.84|1.77|1.73|1.7|1.69|1.72|1.72|1.74|1.74|1.74|1.74|1.75|1.83|1.87|1.95|1.98|1.97|1.96|2.04|1.99|1.95|2|1.86|1.85|1.81|1.77|1.68|1.66|1.64|1.67|1.66|1.69|1.68|1.7|1.7|1.75|1.75|1.74|1.76|1.78|1.78|1.81|1.74|1.75|1.75|1.76|1.72|1.69|1.74|1.68|1.94||1.52|1.42|1.45|1.47|1.55|1.43|1.43|1.43|1.32|1.29|1.27|1.29|1.3|1.3|1.31|1.3|1.32|1.3|1.31|1.29|1.29|1.27|1.25|1.26|1.27|1.27|1.28|1.28|1.24|1.25|1.22|1.23|1.25|1.25|1.25|1.25|1.27|1.29|1.4|1.45|1.41|1.5
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|4.78|4.84|4.78|4.84|4.88|4.78|4.72|4.84|4.78|4.79|4.87|4.9|4.65|4.61|4.74|4.38|4.21|4.15|3.98|4.08|3.48|3.52|3.39|3.45|3.45|3.52|3.52|3.52|3.55|3.55|3.52|3.68|3.6|3.72|3.66|3.64|3.47|3.78|3.55|3.52|3.48|3.32|3.08|3.05|2.95|2.83|2.72|2.79|2.72|2.53|2.61|2.62|2.62|2.58|2.65|2.68|2.72|2.65|2.6|2.52|2.62|2.79|2.52|2.46|2.39|2.49|2.38|2.26|2.19|2.18|2.22|2.16|2.13|2.19|2.19|2.15|2.19|2.22|2.23|2.23|2.26|2.23|2.25|2.19|2.16|2.08|2.22|2.08|2.02|1.89|1.86|1.84|1.92|1.8|1.89|1.98|1.79|1.79|1.79|1.79|1.84|1.79|1.81|1.79|1.73|1.78|1.76|1.79|1.8|1.78|1.89|1.82|1.96|2|1.92|1.99|2|2.09|2.12|2.12|1.86|2.32|2.22|2.12|1.92|1.63|1.47|1.46|1.41|1.46|1.42|1.53|1.56|1.53|1.47|1.58|1.53|1.85|1.46|1.45|1.42|1.36|1.18|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.084|0.085|0.087|0.075|0.07|0.064|0.061|0.061|0.06|0.06|0.059|0.054|0.055|0.067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.73|1.71|1.73|1.74|1.73|1.79|1.79|1.8|1.9|1.82|1.78|1.8|1.78|1.73|1.77|1.79|1.84|1.77|1.69|1.65|1.73||1.62|1.48|1.52|1.47|1.55|1.73|1.77|1.71|1.7|1.73|1.73|1.72|1.86|1.67|1.73|1.71|1.66|1.62|1.56|1.56|1.56|1.55|1.6|1.48|1.47|1.46|1.4|1.43||1.51|1.53|1.51|1.51|1.54|1.55|1.53|1.48|1.42|1.39|1.37|1.4|1.45|1.3|1.42|1.63|1.88|1.93|1.91|2.01|2.03|1.97|1.92|1.88|1.9|1.94|2.03|2.04|2.11|2.03|1.99|1.93|1.93|2|2|2.05|2.03|1.92|1.98|2.02|2.03|2.05|1.99|1.75|1.93|1.89|1.92|2.11|2.1|2.17|2.21|1.92|1.7|1.41|1.37|1.39|1.34|1.33|1.2|1.09|1.03|1.06|0.98|0.94|0.95|1.02|0.93|0.89|0.9|0.93|0.95|0.96|0.96|0.95|0.93|0.9|0.88|0.9|0.97|1.01|0.95|0.91|0.92|0.81|0.81|0.79|0.8|0.8|0.8|0.79|0.79|0.71|0.69|0.66|0.68|0.67|0.69|0.76|0.71|0.68|0.67|0.66|0.66|0.64|0.63|0.62|0.62|0.57|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.58|0.58|0.57|0.67|0.66|0.7|0.79|0.78|0.8|0.82|0.87|0.71|0.66|0.65|0.66|0.61|0.58|0.57|0.57|0.56|0.55|0.54|0.55|0.57|0.58|0.57|0.6|0.6|0.59|0.55|0.57|0.57|0.58|0.55|0.56|0.47|0.47|0.46|0.43|0.42|0.42|0.4|0.37|0.37|0.36|0.37|0.35|0.34|0.35|0.36|0.34|0.33|0.33|0.31|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|0.35|0.35|0.34|0.35|0.34|0.35|0.34|0.35|0.34|0.35|0.36|0.36|0.36|0.38
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|22726.8008|21485.5|19575.5996|17761.3008|16519.9004|14403.2002|14084.9004|15676.4004|15915.0996|15358.0996|15915.0996|15596.7998|16870.0996|16640|18066.1992||16640|18224.6992|16006.0996|18620.9004|17828.5|14183.5996|11806.5|12440.4004|12519.5996|9984|8636.9004|9191.5996|7884.2002|7289.8999|6893.7002|7091.7998|6744|6234.2002|6469.5|6508.7002|6351.8999|6273.5|6273.5|6273.5|6195|6273.5|5959.7998|5528.5|5567.7002|5763.7002|6195|6273.5|6587.1001|6234.2002|6273.5|6508.7002|6469.5|6430.2998|6351.8999|6306.1001|6044.7002|6600.2002|6665.5|5881.3999|5848.7002|5620|5097.2002|5064.5|4247.7002|3807.3999|3581.5|3549.2|3484.7|3484.7||3452.3999|3420.2|3484.7|3484.7|3517|3752|3752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|160.1|158|165.4|165|187.6|190|187.5|185|176.1|177|182.1|180|179|180|175|180|183|185.5|180.3|191.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|22400.5234|23175.9258|21711.2754|21883.5879|18265.041|16972.7031|18006.5742|20332.7832|22486.6797|21280.4961|21452.8086|23262.082|24554.4199|26277.5371|25502.1328||24123.6406|25674.4453|20849.7168|25415.9785|21022.0293|16628.0801|14474.1836|11889.5088|12406.4434|9735.6123|11200.2617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.377|0.383|0.374|0.371|0.377|0.371|0.364|0.36|0.345|0.343|0.343|0.343|0.357||0.346|0.352|0.352|0.356|0.352|0.355|0.358|0.346|0.34|0.343|0.346|0.334|0.343|0.336|0.329|0.34|0.345|0.346|0.347|0.331|0.328|0.328|0.319|0.31|0.304|0.304|0.301|0.3|0.3|0.301|0.295|0.298|0.298|0.3|0.299|0.298|0.304|0.307|0.304|0.304|0.313|0.316|0.307|0.286|0.286|0.289|0.286|0.292|0.286|0.286|0.282|0.283|0.288|0.288|0.286|0.286|0.292|0.31|0.283|0.286|0.272|0.274|0.262|0.252|0.258|0.257|0.257|0.252|0.252|0.254|0.26|0.242|0.245|0.238|0.238|0.239|0.24|0.239|0.24|0.239|0.242|0.239|0.251|0.248|0.254|0.269|0.269|0.287|0.298|0.274|0.263|0.266|0.254|0.232|0.2|0.218|0.217|0.209|0.177|0.189|0.195|0.188|0.168|0.169|0.149|0.155|0.158|0.156|0.152|0.155|0.158|0.161|0.144|0.143|0.143|0.143|0.147|0.15|0.15||0.153|0.155|0.155|0.151|0.154|0.16|0.178|0.155|0.152|0.153|0.153|0.155|0.158|0.159|0.153|0.156|0.159|0.162|0.164|0.171|0.173|0.166|0.166|0.166|0.161|0.163|0.166|0.165|0.168|0.171|0.175|0.174|0.173|0.174|0.173|0.176|0.176|0.182|0.185|0.182|0.176|0.18|0.184|0.177|0.161|0.161|0.16|0.162|0.163|0.163|0.164|0.155|0.153|0.15|0.154|0.164|0.149|0.137|0.137|0.129|0.113|0.111|0.11|0.108|0.11|0.109|0.107|0.106|0.113|0.115|0.11|0.104|0.1|0.101|0.101|0.093|0.093|0.087|0.087|0.084|0.101|0.1|0.091|0.091|0.085|0.084|0.085|0.087|0.079|0.076|0.078|0.078|0.081|0.081|0.081|0.082|0.078|0.08|0.081|0.081|0.082|0.079|0.075|0.071|0.07|0.07|0.073|0.07|0.072|0.072|0.072|0.081|0.087|0.087|0.09|0.097|0.096|0.101
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|0.36|0.356|0.341|0.356|0.356|0.364||0.362||0.379|0.379|0.383|0.402|0.413|0.383|0.379|0.388|0.403|0.409|0.409|0.415||0.415|0.42|0.417|0.417|0.424|0.426|0.426|0.417|0.411|0.4|0.375|0.381|0.386|0.386|0.379|0.341|0.326|0.331|0.354|0.333|0.324|0.316|0.311|0.324|0.335|0.333|0.366|0.352|0.301|0.312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|447.288|430.085|430.085|430.085|447.288|404.278|391.376|387.076|382.774|352.668|344.064|344.064|331.162|326.862|331.162|322.562|301.059|301.059|309.661|305.359|309.661|313.96||305.359|309.661|301.059|292.454|296.756|296.756|296.756|301.059|313.96|313.96|318.261|309.661|296.756|283.855|270.951||262.35|262.35|258.047|262.35|258.047|262.35|258.047|258.047|258.047|266.651|279.552|266.651|270.951|249.444|245.146|245.146|249.444|240.843|258.047|224.504|220.632|228.373|220.632|205.148|212.887|212.887|220.632|239.985|232.244|232.244|228.373|232.244|236.115|236.115|228.373|220.632|209.018|205.148|212.887|216.762|220.632|224.504|224.504|216.762|216.762|220.632|224.504|224.504|224.504|216.762|187.73|181.923|181.923|183.858|183.858|179.988|183.858|172.247|158.697|156.762|156.762|156.762|156.762|154.827|158.697|164.505|156.762|156.762|154.827|152.892|152.892|150.957|164.505|145.15|152.892|133.539|131.601|135.471|141.278|141.278|139.343|139.343|141.278|139.343|145.15|143.214|139.343|143.214|141.278|141.278|141.278|145.15|139.343|139.343|141.278|141.278|141.278|141.278|145.15|147.085|145.15|145.15|147.085|147.085|150.957|152.892|154.827|147.085|145.15|149.022|139.343|137.409|135.471|131.601|129.667|131.601|129.667|133.539|135.471|137.409|133.539|131.601|135.471|137.409|149.022|150.957|141.278|143.214|145.15|141.278|141.278|141.278|143.214|147.085|143.214|145.15|145.15|147.085|143.214|139.343|137.409|137.409|141.278|141.278|143.214|135.471|133.539|133.539|133.539|133.539|133.539|139.343|139.343|135.471|129.667|131.601|131.601|133.539|127.73|129.667|131.601|127.73|127.73|123.86|125.797|127.73|127.73|129.667|139.343|139.343|137.409|137.409|129.667|125.334|123.492|123.492|121.647|114.276|117.961|112.434|110.588|110.588|105.06|108.746|106.903|108.746|110.588|108.746|116.118|121.647|119.804|119.804|117.961|117.961|119.804|116.118|114.276|119.804|116.118|114.276|114.276|112.434|112.434|110.588|110.588|106.903|112.434|112.434|108.746|112.434|114.276|112.434|112.434
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|576.616|583.4|590.187|603.753|590.187|542.698|529.131|529.131|529.131|529.131|522.347|535.914|535.914|535.914|495.213|420.59|413.807|413.807|420.59|393.456|400.238|335.793||325.619|339.186|335.793|318.835|335.793|339.186|352.754|352.754|379.888|373.104|366.321|359.537|332.403|335.793|345.97|315.444|298.482|305.268|295.091|284.917|274.74|278.133|278.133|284.917|274.74|274.74|291.698|288.307|298.482|284.917|278.133|271.349|274.74|278.133|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|0.211|0.218|0.225|0.203|0.188|0.183|0.188|0.188|0.188|0.179||0.175|0.179|0.177|0.179|0.176|0.165|0.164|0.166|0.163|0.161|0.151|0.148|0.147|0.143|0.144|0.141|0.141|0.143|0.149|0.145|0.149|0.147|0.137|0.137|0.138|0.14|0.141|0.143|0.142|0.143|0.145|0.139|0.137|0.129|0.127|0.128|0.139|0.14|0.143|0.14|0.143|0.139|0.136|0.12|0.132|0.141|0.139|0.141|0.155|0.157|0.163|0.159||0.168|0.167|0.161|0.156|0.161|0.167|0.174|0.172|0.168|0.172|0.147|0.143|0.145|0.148|0.151|0.158|0.161|||0.163|0.163|0.163|0.161|0.163|0.161|0.161|0.167|0.166|0.161|0.159|0.163|0.172|0.174|0.174|0.179|0.188|0.192|0.194|0.188|0.177|0.172|0.152|0.152|0.152|0.15|0.141|0.139|0.139|0.145|0.142|0.145|0.138|0.139|0.127|0.129|0.13|0.13|0.13|0.135|0.136|0.138|0.134|0.127|0.125|0.127|0.127|0.129|0.13||||0.136|0.136||0.136|0.138|0.143|0.138|0.138|||0.139|0.139|0.138|0.138|0.133|0.133|0.134|0.136|0.138|0.134|0.13|0.13|0.13|0.13|0.124|0.123|0.121|0.118|0.114|0.112|0.114||0.114|0.111|0.11|0.111|0.109|0.11|0.109||0.113|0.112|0.11|0.11|0.109|0.109|0.109|0.11|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|0.105|0.107||0.106|0.102|0.099|0.098|0.099|0.1|0.098|0.096|0.095|0.094|0.094|0.094|0.092|0.086|0.082|0.081||0.081||0.081|0.081|0.081|||0.08|0.08|0.08|0.081|0.081|||0.083|0.082|0.081||0.081|0.081|0.081|0.08|0.08|0.08|0.081|0.083|||0.083|0.083|0.083|0.083|0.083
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|46.32|45.72|45.82|47.32|48.32|48.32|48.22|47.02|47.22|47.22|47.92|47.42|47.32|45.02|48.42|43.03|39.13|39.03|36.94|36.14|36.04|36.14|33.94||33.84|31.05|31.94|32.74|31.94|33.14|32.24|34.04|32.64|33.84|31.94|29.05|28.45|28.05|27.95|25.36|24.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.1767|0.1493|0.1463|0.1447|0.1417|0.1447|0.1463|0.1447|0.1463|0.1493|0.1508|0.163|0.1493|0.1508|0.1523|0.1463|0.1341|0.1356|0.1356|0.1417|0.1432|0.1523||0.1523|0.1622|0.1622|0.1523|0.1665|0.1735|0.1834|0.1981|0.1942||0.002|205|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|28.91|27.97|28.63|29.1|30.97|29.56|27.24|26.75|27.69|26|27.92|27.69|27.22|24.87|27.69|26.28|24.97|25.33|26.09|25.81|24.87|25.95|24.4|22.99|24.4|24.87|24.4|23.46|21.82|21.35|21.87|20.98|20.41|20.65|17.83|18.49|18.02|18.21|17.36|16.89|16.8|16.8|17.36|16.42|15.96|15.17|15.49|16.14|15.63|13.84|14.64|14.55|16.14|14.64|15.49|16.66|18.3|18.02|18.21|17.83|18.07|15.53|15.96|15.53|15.86|17.22|15.3|15.02|15.49|15.49|15.16|14.74|12.95|13.89|13.7|13.98|14.55|14.74|23.93|20.88|21.12|20.65|20.65|18.77|16.85|17.6|17.83|19.15|17.83|18.3|15.96|15.35|15.67|16.42|16.33|15.49|15.06|15.11|15.25|14.97|13.7|13.05|13|12.39|12.44|12.57|11.69|11.36|11.5|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.39|3.75|3.42|3.44|3.35|3.3|3.21|3.38|3.33|3.05|3.07|2.78|3.17|3.15|3.64||2.79|2.31|2.85|3.02|2.58|2.27|1.96|1.61|1.65|1.36|1.36|1.23|1.15|1.14|1.13|1.06|1.1|1.12|1.06||1.04|1.07|1.07|1.06|1.03|0.99|0.99|0.97|1.09|1.14|1.21|1.14|1.15|1.12|1.09|1.08|1.26|1.16|1.2|1.32|1.48|||1.37|1.27|1.08|1.15||1.16|1.12|1.1|1|1.08|0.93||0.89|0.88|0.88|0.77|0.78|0.78|0.75|0.76|0.81|0.82|0.79|0.84|0.81|0.93|0.92|0.97||1.08|1.14|1.14|1.17|1.08|1.12|1.2|1.21|1.14|1.12|1.07|1.1|1.07|1.17|1.22|1.28|1.17|1.2|1.13|1.13|1.12||1.08|1.19|1.17|1.13|1.11|1.14|1.3|1.34|1.42|1.34|1.36||1.11|1.21|1.07|1.1|1.21|1.22|1.28|1.29|1.19|1.24|1.33|1.29|1.22|1.27|1.39|1.39|1.61|1.64|1.78|1.73|1.55|1.62|1.66|1.73|1.83|1.88|1.75|1.65|1.83|1.88|1.93|1.77|1.85|2.16|2.22|2.19|2.31|2.43|2.51||2.69|2.75|2.86|2.97|2.95|3.04|3.09|3.05|3.21|3.2|3|2.81|2.85|3||2.87|2.7|2.74|2.76|2.74|2.79|2.83|2.85|2.91|2.83|2.76|2.47|2.49|2.61|2.49|2.55|2.47|2.49|2.52|2.5|2.47|2.61|2.66|2.72|2.79|2.97|3.14|3.28|2.91|3.07|2.91|3.03|3.27|3.36|3.08|3.3||2.69|2.99|2.65|2.26|2.02|1.96|1.99|1.8|1.75|1.54|1.53|1.52||1.55|1.53|1.41|1.34|1.43|1.48|1.49|1.45|1.41|1.4|1.43|1.38|1.32|1.17|1.13|1.14|1.12||1.17|1.18|1.2|1.24|1.28|1.26|1.24
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.28|0.29|0.3|0.32||0.33|0.33|0.32|0.33|0.36|0.31|0.31|0.37|0.33||0.35|0.35||0.36|0.35|0.34|0.33|0.33|0.33|0.32|0.31|0.3|0.28|0.27|0.27|0.25|0.29|0.29|0.28|0.26|0.26|0.28|0.26|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.4794|0.4734|0.4914|0.5394|0.5394|0.5394|0.5693|0.5993|0.5993|0.6293|0.5753|0.4495|0.2817|0.2877|0.2277|0.2697|0.2697|0.2157|0.2277|0.2517|0.2757|0.3296|0.2217|0.2098|0.2098|0.2217|0.2277|0.2098|0.2277|0.2157|0.1618|0.2217||0.2084|0.2199|0.2257|0.2257|0.2257|0.272|0.3183|0.301||0.3183|0.3125|0.3299|0.3646|0.3067|0.3125|0.2894|0.3183|0.3415|0.272|0.2952|0.2894|0.301|0.3473|0.3473|0.3762|0.382|0.3646|0.3473|0.3473|0.2952|0.3183|0.3183|0.3473|0.3183||0.3473|0.3415|0.3415|0.3704|0.3762|0.3183|0.3183|0.2894|0.2952|0.2662|0.3183|0.3299|0.3415|0.3067|0.3125|0.3125||0.382|0.4051|0.4051|0.4051|0.3826|0.3553|0.328|0.328|0.3553|0.41|0.3553|0.328|0.3553|0.399|0.3826|0.3826|0.4373|0.4373|0.4373|0.4919|0.4919|0.5247||0.4974|0.5466|0.5466|0.5029|0.5193|0.4646|0.5466|0.6286|0.6013|0.563|0.5739|0.6122|0.6013|0.5193|0.5411|0.5247|0.6013|0.5466|0.5903|0.5739|0.5411|0.5411|0.5739|0.5575|0.5739|0.5466|0.5029|0.4755|0.4537|0.481|0.4919|0.5138|0.4974|0.5466|0.5466|0.5903|0.4919|0.4974|0.5193|0.4646|0.5466|0.4373|0.5466|0.5466|0.6013|0.4919|0.3826||0.5903|0.5466|0.5739|0.5739|0.4646|0.4919|0.5739|0.6286|0.6559|0.6341|0.5247|0.4865|0.4701|0.4373|0.3826|0.3717|0.3717|0.3717|0.4263|0.3826|0.41|0.3826|0.3608|0.3553|0.3553|0.328|0.3006|0.3006|0.2405|0.2569|0.2733|0.2733|0.3006|0.246|0.2405|0.246|0.246|0.2678|0.2842|0.3006|0.2678|0.2624|0.246|0.2296|0.2186|0.2186|0.1913|0.1968||0.2186|0.1858|0.2186|0.2077|||0.2077|0.1968||0.2132||0.1913||0.1749|0.2077|0.164|0.1421|0.1858|0.2022||0.1858|0.2022|0.2132|0.2132|0.1913|0.1913|||0.2132|0.164|||0.1749|0.1749||0.1968||0.1968|0.2022|0.1913|0.2132|0.2022|0.2186|0.235|0.2405|0.235|0.2186
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|0.75|||||||||1.35||||1.5|1.5|1.5|||1.5|1.5|1.5|1.5|1.5||1.5|1||1|1.5|1|1.5||||1.5|1.5|||1.5|1.5|||1.5||1.5|1.5|||2|2|0.5||||1||1||||1.5||||1.5|||1.5|1.5||1.5|1.5|1.5|||||2.5|2.5|2.5||2|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.625||2.25|||2.5|||2.5|2.375|2.75|2.375|2.375||2.25|2.375||2.625|3|2.625|2||2.625||2.875|2.875|2.85|2.85|2.75|2.625|2.75|2.75|2.575|3.125|2.75|3|3.025|3.125||3.25|3.225|3.375|3||2.5|3|3|3.25|3.25|3.625|3.5|3.625|3.5|3.75|4.025|4.125|4.125|3.75|4||4.25|4.25|4.275|4.75|4.675|5.25|4.5|4.625|4.625|4.75|4.25|5.25|5.25|5|5|5|5|5|4|4||4|4|5|5|5|7|7|7|7|8|7|10|10|10|13|14|14|11|9|9|8||7|7|10|7|7|6|6||6|6|6|5|7||7|4|4|6|8|6|6|||9|10|11|10|12|11|11|10|11|11|15|15|12|12|15|15|23|15|20|21|22|25|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|3.9423|4.0409|3.9375|3.78|3.5438|3.3863|3.465|3.7013|3.6225|3.6225|3.465|3.465|3.6225|3.9375|4.1738|3.6225|3.6225|3.78|3.7013|3.7013|3.78|3.7013|3.7013|3.7013|3.78|4.0163|3.9375|4.6463|4.2525|4.2525|4.2525|4.3313|4.725|4.2525|4.0163|3.9375|4.0163|4.095|4.095|3.5438|3.5438|3.465|3.5438|3.465|3.3863|3.3863|3.3863|3.3863|3.465|3.465|3.465|3.5438|3.3863|3.6225|3.9375|3.6225|3.78|3.78|3.8588|3.9375|4.095|3.465|3.2288|3.3075|3.2288|3.3075|3.2288|2.9925|2.9138|2.7563|2.835|2.835|2.9138|2.9138|2.835|2.835|2.7563|2.3625|2.4413|2.5988|2.4767|2.2759|2.2759|2.2759|2.4098|2.5436|2.4098|2.4767|2.4098|2.5436|2.2759|2.142|2.2759|2.4767|2.4767|2.5436|2.4767|2.4767|2.4767|2.4767|2.5436|2.5436|2.7444|2.8114|2.8783|2.6775|2.7444|2.7444|2.8783|3.1461|2.6775|3.1461|3.1461|3.0791|3.0122|3.213|3.4808|3.6816|3.7485|3.8824|3.8155|3.8155|3.8824|3.6146|3.6146|3.9493|3.7485|3.3469|3.3469|3.3469|3.3469|2.8783|2.9453|2.8783|2.8783|2.8783|2.9453|2.9453|2.9453|2.9453|2.8783|3.0791|3.0791|3.1461|3.2799|3.3469|3.213|3.3469|2.8783|3.4138|3.4808|3.4808|3.4138|3.6816|3.8824|3.8155|3.6816|3.4808|3.7485|3.8155|4.0832|4.2171|4.284|4.351|3.9493|3.9493|4.284|4.5518|4.5518|4.6187|4.8195|4.8865|5.1542|5.2211|5.355|5.5558|5.2211|5.0203|4.8195|4.8195|4.6856|4.6856|5.0203|4.6187|4.7526|4.6856|4.6856|4.4179|4.6187|4.9534|4.8865|4.284|3.8155|3.3469|3.213|3.213|3.213|3.1608|2.9079|2.9712|2.8447|2.9079|2.7183|2.7815|2.8447|2.9712|2.5919|2.5286|2.4022|2.339|2.2758|2.339|1.8965|1.8333|1.8965|2.0229|1.9597|2.0861|2.1493|2.2126|2.1493|2.2126|2.1493|2.1493|2.339|2.4022|2.4022|2.5286|2.4654|2.4022|2.4022|2.4022|2.5286|2.339|2.4654|2.5919|2.5919|2.4654|2.4654|2.4654|2.4654|2.4022|2.5286|2.4022|2.4022|2.4654|2.4654|2.4022|2.4022|2.4654|2.4654
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.096|0.106|0.106|0.099|0.106|0.099|0.099|0.089|0.079|0.083|0.073|0.079|0.086|0.093|0.099|0.096|0.086|0.079|0.089|0.079|0.083|0.086|0.083|0.079|0.079|0.083|0.086|0.093|0.093|0.103|0.099|0.103|0.089|0.093|0.079|0.079|0.089|0.099|0.103|0.099|0.113|0.106|0.106|0.089|0.106|0.119|0.089|0.109|0.113|0.119|0.119|0.126|0.146|0.146|0.159|0.172|0.179|0.185|0.189|0.192|0.179|0.192|0.152|0.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|9.266|9.4345|10.7823|8.0867|9.0975|8.0867|7.9182|8.4236|8.4236|8.4236|8.4236|8.2552|8.9291|8.2552|8.7606|9.266|9.7714|10.7823|14.4887|13.3093|8.7606|8.2552|8.9291|8.2552|7.5813|6.402|6.5704|6.7389|6.5704|5.5596|4.7172|4.2118|4.3803|3.8749|3.7064|3.8749|3.7064|4.2118|4.2118|4.5488|4.5488|4.0433|4.3803|4.3803|4.2118|4.3803|4.3803|4.3803|3.7064|3.7064|4.2118|4.2118|4.5488|4.5488|5.2227|5.2227|5.2227|5.3911|5.3911|6.2335|6.402|5.7281|6.2335|6.2335|6.065|5.2227|5.5596|5.5596|5.8965|5.8965|6.5704|6.2335|6.2335|6.9074|6.2335|6.5704|6.065|6.2335|7.0759|7.2443|7.5813|7.2443|6.7389|6.065|7.7497|7.4128|6.5704|5.3911|5.3911|5.0542|5.3911|5.3911|5.5596|5.3911|4.7172|5.3911|5.5596|5.0542|4.0433|3.8749|4.0433|4.7172|4.8857|4.7172|4.3803|5.0542|5.2227|5.8965|5.3911|6.065|7.0759|6.402|7.4128|6.5704|6.9074|7.4128|7.7497|7.7497|8.4236|8.2552|8.9291|9.0975|9.4345|9.4345|9.6029|8.9291|8.9291|8.5921|8.7606|9.6029|9.7714|9.6029|9.9399|9.4345|8.2552|8.4236|8.4236|9.9399|10.4453|10.6138|9.6029|9.7714|10.1084|10.7823|11.9616|12.2985|12.2985|11.9616|9.9399|10.1084|8.5921|7.7497|7.4128|7.2443|7.4128|7.7497|8.0867|8.5921|8.4236|8.5921|8.0867|8.4236|7.5813|8.0867|8.4236|8.4236|8.2552|8.4236|8.5921|8.9291|9.0975|9.6029|9.7714|9.6029|8.7606|9.6029|8.7606|8.7606|8.9291|9.0975|9.266|9.0975|9.7714|9.0975|8.7606|8.7606|8.4236|8.4236|8.5921|8.7606|9.6029|10.1084|10.1084|9.0975|8.7606|9.266|9.266|9.4345|9.6029|7.7497|7.0759|6.7389|7.2443|5.8965|6.065|6.065|6.065|6.7389|5.0542|5.0542|4.8857|5.2227|4.7172|4.8857|4.3803|4.0433|3.8749|4.0433|3.8749|3.8749|3.7064|3.5379|3.0662|3.0662|3.201|3.7064|4.3803|4.5488|4.7172|4.8857|5.0542|4.8857|5.5596|5.7281|5.3911|5.0542|5.3911|6.402|6.065|5.8123|4.5488|3.5379|3.7906|4.0433|3.7906|3.0325|3.0325|3.2852|3.5379|2.7798|2.5271|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|0.462|0.538|0.491|0.378|0.396|0.382|0.429|0.505|0.462|0.453|0.566|0.477|0.472|0.519|0.613|0.566|0.642|0.538|0.529|0.632|0.623|0.67|0.731|0.717|0.783|0.731|0.849|0.939|1.01|0.812|0.873|0.878|0.708|0.703|0.566|0.51|0.491|0.557|0.576|0.637|0.58|0.547|0.5|0.444|0.491|0.486|0.462|0.557|0.335|0.387|0.434|0.491|0.51|0.363|0.415|0.491|0.359|0.401|0.34|0.274|0.16|0.137|0.127|0.118|0.151|0.142|0.16|0.132|0.127|0.123|0.127|0.127|0.156|0.127|0.123|0.123|0.104|0.132|0.123|0.137|0.151|0.151|0.142|0.156|0.17|0.179|0.193|0.236|0.217|0.175|0.17||0.17|0.151|0.165|0.179|0.151|0.156|0.17|0.142|0.113|0.113|0.113|0.113|0.104|0.113|0.142||0.146|0.151|0.132|0.16|0.17|0.151|0.16|0.16|0.189|0.16|0.151|0.151|0.156|0.151|0.17|0.179|0.17|0.198|0.179||0.16|0.203|0.231|0.236|0.255|0.255|0.255|0.255|0.245|0.255|0.227|0.208|0.208|0.217|0.227|0.227|0.236|0.241|0.217|0.231|0.236|0.208|0.222|0.236|0.208|0.179|0.179|0.17|0.184|0.179|0.198|0.198|0.227|0.199|0.232|0.241|0.253|0.249|0.22|0.232|0.232|0.27|0.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|76.34|78.792|76.253|79.93|84.22|86.233|84.745|88.684|91.924|86.058|81.856|78.179|75.903|73.101|89.297|87.546|85.358|78.529|77.041|73.101|76.253|73.101|76.953|69.95|64.872|61.545|60.144|62.508|54.279|55.942|52.878|48.763|43.16|45.174|43.773|41.322|36.857|40.359|43.248|45.437|40.534|40.184|38.958|40.009|38.52|35.019|37.12|40.184|36.332|34.056|34.931|33.705|39.396|38.608|37.645|42.723|39.483|40.622|45.962|42.635|42.46|45.524|40.972|33.705|32.567|34.056|29.153|27.49|27.227|28.015|27.139|21.974|20.573|18.297|17.334|17.466|15.233|16.896|17.772|18.56|18.297|19.61|20.223|17.859|16.109|17.159|18.998|21.799|22.149|20.048|16.59|16.196|15.321|13.57|13.832|13.876|14.97|14.007|12.169|11.819|10.287|9.718|9.937|9.761|9.192|8.667|9.017|8.886|9.061|8.842|8.054|7.004|7.967|9.105|8.93|9.98|9.805|10.33|9.805|10.068|9.017|8.755|7.617|6.741|5.953|4.202|4.202|4.115|4.377|4.071|4.377|4.64|4.815|5.253|4.903|5.165|5.603|4.99|4.115|4.99|3.721|3.808|3.108|2.801|1.795|1.751|1.401|1.445|1.401|1.357|1.401|1.313|1.182|1.313|1.226|1.051|1.007|0.963|1.007|0.875|0.875|0.788|0.919|1.007|1.138|1.226|1.226|1.313|1.182|0.919|0.875|0.779|0.7|0.7|0.648|0.525|0.438|0.385|0.473|0.359|0.35|0.28|0.271|0.245|0.149|0.158|0.201|0.21|0.219|0.254|0.263|0.149|0.14|0.123|0.114|0.114|0.105|0.114|0.123|0.166|0.114|0.105|0.096|0.114|0.096|0.088|0.079|0.088|0.079|0.079|0.088|0.088|0.079|0.088|0.079|0.07|0.088|0.088|0.088|0.105|0.105|0.123|0.114|0.131|0.123|0.114|0.131|0.158|0.14|0.131|0.131|0.131|0.123|0.123|0.14|0.14|0.14|0.175|0.14|0.149||0.14|0.158|0.158|0.201||0.193|0.193|0.228|0.228|0.175|0.175
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.3|2.29|2.3|2.29|2.32|2.22|2.33|2.28|2.31|2.32|2.31|2.33|2.4|2.3|2.48|2.47|2.49|2.52|2.52|2.63|2.6|2.56|2.56|2.51|2.5|2.55|2.6|2.57|2.56|2.52|2.52|2.51|2.57|2.35|2.37|2.4|2.35|2.32|2.36|2.48|2.39|2.38|2.36|2.36|2.4|2.34|2.44|2.29|2.27|2.31|2.29|2.31|2.39|2.34|2.35|2.35|2.36|2.33|2.29|2.3|2.28|2.25|2.25|2.32|2.27|2.1|1.98|1.99|1.96|1.98|1.985|1.97|2|1.99|2|1.98|1.94|1.965|1.99|2|2.06|2.02|2.03|2.05|2.05|2.01|1.97|2.01|2|2.02|2.04|2.01|2.04|2.05|2.06|2.02|2.12|2.15|2.1|2.11|2.05|2.06|2.01|2.12|1.97|1.99|1.96|1.94|1.96|1.99|2.01|2.07|2.06|2.15|2.18|2.2|2.16|2.11|2.26|2.37|2.37|2.4|2.34|2.4|2.41|2.35|2.41|2.4|2.42|2.32|2.51|2.65|2.57|2.42|2.4|2.3|2.3|2.26|2.18|2.2|2.12|2.1|2|2.02|2.2|2.15|2.2|2.17|2.15|2.12|2.12|2.1|2.15|2.07|2.06|2.11|2.11|2.1|2.08|2.09|2.16|2.2|2.25|2.26|2.34|2.3|2.19|2.38|2.3|2.15|2.25|2.22|2.09|2.07|2.09|2.1|2.02|2.04|2.05|2.06|2.05|1.99|2|1.97|1.98|2|2.01|2.06|2.05|2.07|2.05|2.05|2.03|2.03|2|2.1|2|1.89|2.02|2|1.96|2.04|1.96|2.06|1.95|1.92|1.8|1.74|1.7|1.66|1.68|1.75|1.7|1.69|1.73|1.67|1.66|1.59|1.59|1.58|1.56|1.62|1.63|1.75|1.74|1.78|1.8|1.81|1.78|1.8|1.8|1.8|1.81|1.83|1.8|1.82|1.9|1.93|1.92|1.91|2|2|2|1.98|2.05|1.84|1.8|1.8|1.75|1.65|1.82|2.02
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|||0.51|0.37|0.3|0.29|0.34|0.26|0.25|0.24|0.21|0.23|0.2|0.21|0.21|0.2|0.22|0.23|0.2|0.23|0.23|0.23|0.25|0.23|0.24|0.26|0.24|0.21|0.23|0.24|0.17|0.16|0.16|0.16|0.15|0.17|0.19|0.19|0.18|0.18|0.2|0.19|0.17|0.19|0.21|0.21|0.18|0.17|0.15|0.17|0.16|0.15|0.17|0.19|0.18|0.19|0.19|0.22|0.19|0.18|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.3|0.28|0.28|0.23|0.22|0.19|0.18|0.19|0.18|0.17|0.17|0.16|0.18|0.19|0.18|0.17|0.16|0.16|0.16|0.15|0.17|0.14|0.15|0.16|0.19|0.24|0.22|0.23|0.23|0.23|0.22|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.17|0.19|0.19|0.21|0.2|0.21|0.19|0.17|0.18|0.13|0.15|0.12|0.12|0.12|0.11|0.1|0.1|0.11|0.1|0.12|0.12|0.15|0.14|0.13|0.14|0.15|0.13|0.14|0.16|0.14|0.13|0.1|0.09|0.09|0.1|0.12|0.13|0.12|0.13|0.17|0.17|0.16|0.18|0.17|0.17|0.21|0.22|0.15|0.14|0.14|0.15|0.18|0.19|0.22|0.23|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.27|0.28|0.3|0.37|0.42|0.41|0.43|0.43|0.43|0.45|0.47|0.39|0.39|0.38|0.38|0.41|0.39|0.42|0.46|0.44|0.42|0.42|0.48|0.47|0.49|0.52|0.53|0.47|0.45|0.56|0.49|0.58|0.64|0.54|0.49|0.51|0.38|0.27|0.26|0.28|0.3|0.32|0.34|0.28|0.38|0.27|0.28|0.28|0.33|0.33|0.27|0.34|0.32|0.34|0.34|0.36|0.38|0.33|0.37|0.38|0.38|0.42|0.38|0.38|0.42|0.47|0.44|0.43|0.47|0.45|0.47|0.53|0.6|0.53|0.5|0.43|0.4|0.46|0.54|0.62|0.62|0.63|0.65|0.64|0.65
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6|5.64|6.12|6.57|6.52|6.29|6.25|6.97|5.99|6.06|5.96|5.95|5.92|5.75|5.88|6.05|6.06|5.83|5.92|5.87|5.59|5.36|5.54|5.52|5.54|5.45|5.51|5.5|5.17|4.89|4.65|4.58|4.43|4.38|4.39|4.44|4.45|4.31|4.33|4.55|4.64|4.52|4.52|4.48|4.51|4.52|4.56|4.52|4.47|4.43|4.4|4.47|4.63|4.57|4.61|4.61|4.49|4.44|4.34|4.25|4.24|4.19|4.24|4.19|4.24|4.31|4.15|3.98|4.09|3.96|3.91|4.1|4.1|4.24|4.17|4.15|4.15|4.33|4.21|4.01|3.9|3.92|4.1|4.05|4.12|4.24|4.24|4.18|4.02|4.16|4.13|4.15|4.17|4.19|4.19|4.58|4.58|4.72|4.29|4.05|4.11|3.91|3.87|3.87|3.82|3.77|3.72|3.68|3.69|3.73|3.87|3.83|3.9|3.87|3.84|3.74|4.05|4.01|3.95|4.06|4.07|4.08|4.06|4.1|4.18|4.15|4.01|4.05|3.9|3.74|3.82|3.87|3.85|3.8|3.86|3.68|3.75|3.52|3.47|3.49|3.52|3.63|3.42|3.44|3.66|3.54|3.49|3.43|3.37|3.49|3.21|3.04|3.08|3.11|3.02|2.89|2.94|2.97|2.8|3.33|3.37|3.27|3.23|3.19|3.18|3.17|3.19|3.08|3|3.03|3.25|3.36|3.21|3.31|3.27|3.49|3.54|3.53|3.28|3.49|3.31|3.08|3.11|3.08|3.08|3.04|3.17|3.13|3.03|2.9|2.92|2.57|2.58|2.56|2.53|2.55|2.51|2.51|2.42|2.53|2.47|2.47|2.48|2.41|2.3|2.24|2.24|2.19|2.19|2.19|2.24|2.2|2.3|2.16|2.14|2.15|2.22|2.09|2.26|2.24|1.96|2.11|2.18|2.09|2.07|2.01|2.12|2.17|2.16|2.14|2.14|2.1|2.09|2.16|2.26|2.24|2.38|2.42|2.46|2.48|2.49|2.4|2.4|2.46|2.42|2.51|2.46|2.47|2.46|2.33|2.28|2.34
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.588|1.553|1.607|1.647|1.813|1.779|1.789|1.852|1.892|1.892|1.892|1.867|1.916|1.97|1.95|1.95|1.696|1.72|1.696|1.686|1.72|1.607|1.519|1.519|1.514|1.509|1.568|1.598|1.529|1.593|1.803|1.833||1.813|1.786|1.689|1.635|1.613|1.667|1.749|1.721|1.656|1.554|1.527|1.521|1.554|1.57|1.667|1.646|1.646|1.662|1.711|1.819|1.759|1.868|1.884|1.776|1.851|1.819|1.754|1.721|1.786|1.808|1.727|1.37|1.494|1.527|1.516|1.516|1.494|1.494|1.478|1.348|1.299|1.353|1.353|1.261|1.245|1.256|1.245|1.104|1.18|1.077|0.92|0.877|0.953|0.974|0.964|1.029|1.029|0.953|0.942|0.888|0.953|0.839|0.839|0.834|0.828|0.844|0.823|0.807|0.763|0.817|0.834|0.926|0.85|0.736|0.758|0.758|0.888|0.926|0.931|0.931|0.964|1.061|1.072|1.115|1.115|1.093|1.104|1.137|1.18|1.148|1.158|0.942|1.115|1.115|1.104|1.039|1.115|1.104|1.343|1.418|1.364|1.386|1.321|1.353|1.397|1.397|1.429|1.429|1.462|1.462|1.494|1.516|1.537|1.505|1.581|1.624|1.581|1.494|1.483|1.462|1.462|1.483|1.418|1.462|1.537|1.613|1.678|1.602|1.7|1.721|1.721|1.743|1.721|1.743|1.786|1.819|1.884|1.819|1.916|1.916|1.905|1.862|1.895|1.916|1.851|1.884|1.841|1.808|1.873|1.927|1.949|1.97|1.992|2.014|2.014|2.079|2.09|2.003|1.96|1.938|1.916|1.938|1.981|1.916|1.938|1.916|1.938|1.927|1.96|1.905|1.862|1.83|1.819|1.851|1.895|1.916|1.905|1.851|1.873|1.851|1.776|2.046|2.046|2.079|2.057|2.057|1.938|1.851|1.862|1.873|1.786|1.786|1.754|1.711|1.7|1.743|1.797|2.014|1.927|1.895|1.873|1.905|1.916|1.97|1.916|2.057|2.09|2.187|2.165|2.003|2.014|2.155|2.295|2.198|2.23|2.328|2.349|2.263|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|1.78|1.81|1.78|1.79|1.74|1.72|1.72|1.75|1.72|1.73|1.73|1.78|1.78|1.8|1.81|1.82|1.9|1.88|1.81|1.8|1.72|1.74|1.75|1.78|1.78|1.81|1.7|1.65|1.58|1.59|1.54|1.56|1.54|1.54|1.56|1.58|1.53|1.54|1.55|1.58|1.57|1.56|1.62|1.52|1.5|1.52|1.54|1.53|1.54|1.58|1.62|1.59|1.63|1.63|1.65|1.65|1.62|1.65|1.67|1.66|1.68|1.66|1.68|1.68|1.62|1.59|1.56|1.59|1.56|1.57|1.54|1.48|1.49|1.48|1.49|1.47|1.54|1.53|1.46|1.47|1.49|1.43|1.4|1.39|1.4|1.39|1.39|1.4|1.41|1.41|1.42|1.41|1.37|1.37|1.36|1.35|1.35|1.35|1.36|1.37|1.4|1.34|1.39|1.34|1.36|1.38|1.36|1.32|1.34|1.34|1.39|1.39|1.47|1.47|1.48|1.49|1.52|1.53|1.48|1.56|1.6|1.59|1.58|1.5|1.53|1.35|1.31|1.33|1.32|1.2|1.2|1.21|1.17|1.2|1.23|1.19|1.22|1.25|1.2|1.06|1.06|1.12|1.09|1.12|1.11|1.11|1.14|1.14|1.17|1.2|1.25|1.24|1.21|1.24|1.29|1.27|1.24|1.2|1.3|1.35|1.58|1.68|1.69|1.73|1.74|1.73|1.71|1.73|1.76|1.84|1.7|1.56|1.53|1.49|1.44|1.45|1.36|1.33|1.29|1.32|1.32|1.3|1.29|1.31|1.33|1.35|1.32|1.39|1.37|1.33|1.25|1.26|1.26|1.2|1.21|1.23|1.19|1.19|1.17|1.19|1.17|1.2|1.21|1.2|1.18|1.11|1.08|1.11|1.14|1.16|1.19|1.25||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.61|1.55|1.6|1.4|1.33|1.37|1.38|1.375|1.32|1.28|1.16|1.2|1.1|1.085|1.09|1.08|0.965|0.895|0.905|0.88|0.845|0.86|0.87|0.855|0.895|0.785|0.78|0.78|0.72|0.75|0.77|0.81|0.78|0.845|0.74|0.7|0.69|0.72|0.69|0.665|0.66|0.655|0.65|0.645|0.615|0.585|0.59|0.59|0.615|0.535|0.49|0.47|0.51|0.49|0.54|0.545|0.55|0.54|0.52|0.46|0.455|0.46|0.415|0.425|0.43|0.46|0.465|0.43|0.395|0.41|0.375|0.38|0.345|0.305|0.315|0.305|0.31|0.32|0.31|0.32|0.31|0.285|0.31|0.29|0.26|0.265|0.25|0.26|0.265|0.255|0.255|0.215|0.2|0.21|0.21|0.215|0.215|0.225|0.225|0.22|0.22|0.22|0.215|0.23|0.22|0.215|0.205|0.2|0.2|0.19|0.215|0.2|0.215|0.22|0.225|0.21|0.21|0.2|0.225|0.235|0.23|0.24|0.225|0.23|0.215|0.185|0.19|0.19|0.18|0.18|0.19|0.2|0.205|0.22|0.21|0.19|0.18|0.185|0.18|0.175|0.17|0.165|0.15|0.15|0.16|0.155|0.14|0.13|0.125|0.13|0.135|0.14|0.135|0.115|0.115|0.115|0.12|0.125|0.125|0.14|0.14|0.14|0.145|0.135|0.145|0.15|0.15|0.185|0.195|0.205|0.215|0.215|0.215|0.225|0.22|0.24|0.235|0.22|0.18|0.18|0.185|0.18|0.175|0.175|0.185|0.19|0.195|0.185|0.175|0.17|0.17|0.175|0.16|0.16|0.155|0.14|0.13|0.15|0.155|0.13|0.1|0.085|0.1|0.09|0.098|0.105|0.105|0.105|0.12|0.125|0.125|0.115|0.12|0.12|0.12||0.125|0.12|0.115|0.13|0.105|0.13|0.12|0.12|0.125|0.13|0.145|0.15|0.16|0.175|0.175|0.175|0.17|0.165|0.18|0.17|0.18|0.175|0.18|0.18|0.195|0.2|0.18|0.175|0.19|0.19|0.18|0.19|0.19|0.185|0.2|0.19
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.65|2.63|2.6|2.62|2.5|2.46|2.38|2.33|2.3|2.48|2.34|2.29|2.2|2.2|2.19|2.25|2.01|2.05|2.19|2|1.9|1.91|1.91|1.9|1.85|1.82|1.8|1.76|1.795|1.78|1.7|1.75|1.72|1.61|1.55|1.57|1.55|1.58|1.5|1.5|1.47|1.46|1.35|1.3|1.31|1.325|1.34|1.255|1.33|1.35|1.46|1.45|1.46|1.5|1.55|1.7|1.7|1.75|1.7|1.67|1.68|1.72|1.6|1.65|1.64|1.62|1.62|1.61|1.42|1.35|1.31|1.35|1.31|1.35|1.35|1.35|1.32|1.375|1.46|1.46|1.445|1.35|1.45|1.45|1.45|1.45|1.45|1.6|1.57|1.54|1.52|1.63|1.62|1.66|1.69|1.45|1.47|1.4|1.35|1.37|1.4|1.4|1.4|1.33|1.35|1.25|1.18|1.4|1.3|1.5|1.65|1.7|1.895|1.95|2.02|2.06|2.06|2|2.01|1.86|1.92|1.95|1.95|2.03|1.91|1.86|1.85|1.85|1.88|1.9|1.83|1.95|1.91|1.99|1.94|1.92|1.93|1.85|1.64|1.61|1.65|1.61|1.61|1.63|1.49|1.4|1.48|1.47|1.47|1.42|1.38|1.35|1.4|1.34|1.32|1.3|1.28|1.33|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.24|0.22|0.24|0.25|0.25|0.27|0.24|0.2|0.21|0.22|0.24|0.25|0.26|0.25|0.29|0.29|0.28|0.31|0.31|0.28|0.3|0.28|0.26|0.26|0.27|0.3|0.31|0.25|0.21|0.19|0.21|0.19|0.18|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|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|0.14|0.12|0.11|0.12|0.13|0.14|0.16|0.15|0.15|0.16|0.16|0.17|0.18|0.18|0.18|0.18|0.17|0.19|0.17|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.17|0.22|0.23|0.22|0.22|0.23|0.24|0.25|0.24|0.24|0.27|0.24|0.27|0.29|0.28|0.31|0.32|0.31|0.3|0.33|0.33|0.34|0.38|0.39|0.39|0.39|0.42|0.41|0.44|0.45|0.44|0.43|0.42|0.39|0.39|0.37|0.38|0.38|0.37|0.4|0.4|0.41|0.45|0.41|0.45|0.51|0.48|0.41|0.37|0.36|0.35|0.35|0.3|0.3|0.32|0.3|0.32|0.36|0.27|0.26|0.25|0.23|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.2|0.2|0.19|0.18|0.18|0.18|0.19|0.21|0.2|0.22|0.2|0.21|0.23|0.22|0.21|0.21|0.22||0.22|0.23|0.23|0.25|0.27|0.27|0.27|0.27|0.26|0.28|0.29|0.25|0.25|0.25|0.22|0.2|0.2|0.19|0.17|0.18|0.16|0.18|0.18|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.17|0.21|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.19|0.19|0.21|0.21|0.24|0.21|0.24|0.24|0.28|0.27|0.24|0.25|0.26|0.27|0.32|0.26|0.24|0.23|0.2|0.19|0.17|0.18|0.18|0.17|0.19|0.15|0.14|0.22|0.24|0.23|0.23
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|5.8|5.45|5.6|5.53|5.71|5.79|5.56|5.31|5.06|4.9|3.98|3.79|3.89|3.82|3.96|4.06|3.8|3.88|3.8|3.73|3.51|3.6|3.96|3.75|3.7|3.92|3.79|4.05|3.7|3.62|3.66|3.7|3.44|3.08|2.9|2.65|2.69|2.86||2.975|2.759|2.65|2.552|2.64|2.276|2.335|2.177|2.079|2.01|1.882|1.857|1.892|1.97|1.99|2.089|2.246|2.266|2.335|2.296|2.118|2.118|2.098|2.03|2.039|2.108|2.128|2.148|2.069|2.069|2.217|2.364|2.246|2.207|1.98|1.862|1.901|1.724|1.823|1.823|1.98|1.961|1.961|1.951|1.911|1.892|2.03|1.97|2.069|2.118|2.128|2.227|2.049|2.039|2.089|1.911|1.872|1.773|1.744|1.621|1.611|1.586|1.305|1.35|1.369|1.36|1.35|1.394|1.478|1.478|1.576|1.655|1.616|1.783|1.635|1.813|1.872|1.823|1.892|1.892|1.724|1.547|1.517|1.478|1.409|1.478|1.448|1.458|1.468|1.478|1.458|1.429|1.566|1.596|1.626|1.675|1.645|1.685|1.557|1.665|1.488|1.271|1.261|1.291|1.32|1.291|1.31|1.153|1.123|0.985|1.015|1.034|1.078|1.029|1.069|1.098|0.961|0.961|1.02|0.951|0.98|0.98|0.951|1.108|1.167|1.225|1.216|1.127|1.176|1.176|1.314|1.471|1.471|1.451|1.471|1.52|1.578|1.216|1.304|1.353|1.265|1.098|0.99|0.98|1.02|0.843|1|1.069|1.225|1.461|2.01|1.961|1.716|1|0.52|0.529|0.51|0.475|0.52|0.475|0.417|0.426|0.436|0.397|0.412|0.431|0.441|0.461|0.48|0.49|0.48|0.431|0.422|0.471|0.471|0.529|0.539|0.49|0.417|0.402|0.353|0.314|0.343|0.324|0.343|0.338|0.343|0.338|0.304|0.275|0.255|0.216|0.216|0.206|0.23|0.23|0.255|0.201|0.186|0.186|0.167|0.167|0.181|0.176|0.176|0.162|0.162|0.167|0.176|0.167|0.157|0.157|0.172
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.931|2.069|1.867|2.014|2.152|1.968|2.188|1.637|1.577|1.503|1.398|1.287|1.269|1.315|1.379|1.379|1.434|1.444|1.43|1.582|1.673|1.701|1.738|1.701|1.756|1.793|1.752|1.811|1.857|1.83|1.949|1.83|1.857|1.775|2.253|1.664|1.416|1.526|1.591|1.531|1.517|1.407|1.384|1.471|1.471|1.287|1.287|1.388|1.425|1.057|1.26|1.287|1.352|1.388|1.471|1.572|1.545|1.568|1.605|1.628|1.618|1.545|1.591|1.545|1.416|1.416|1.462|1.49|1.563|1.664|1.83|1.876|1.775|1.839|1.655|1.618|1.628|1.49|1.453|1.379|1.342|1.306|1.517|1.471|1.425|1.251|1.26|1.526|1.48|1.609|1.729|1.738|1.701|1.747|1.839|1.655|1.563|1.517|1.476|1.563|1.563|1.462|1.379|1.278|1.278|1.186|1.195|1.048|1.057|1.205|1.195|1.195|1.398|1.526|1.453|1.655|1.131|1.269|1.057|1.296|1.195|0.874|0.708|0.506|0.46|0.441|0.451|0.423|0.414|0.432|0.46|0.46|0.418|0.423|0.313|0.276|0.257|0.248|0.253|0.225|0.193|0.188|0.175|0.166|0.175|0.198|0.202|0.202|0.166|0.166||0.156|0.156|0.152|0.147|0.161|0.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.261|1.169|1.134|1.24|1.318|1.233|1.134|1.141|1.127|1.084|1.013|0.971|0.964|0.964|1.063|1.013|0.957|1.02|0.964|0.971|0.971|0.964|1.006|1.006|0.953|0.921|0.914|0.925|0.928|0.971|0.925|0.946|1.013|1.017|1.035|0.971|0.9|0.893|0.914|0.928|0.946|0.886|0.921|0.921|0.893|0.9|0.914|0.928|0.868|0.826|0.865|0.818|0.939|0.932|0.907|0.879|0.907|0.921|0.957|0.95|0.978|0.985|0.985|0.921|0.946|0.911|0.9|0.911|0.868|0.872|0.85|0.882|0.829|0.861|0.872|0.875|0.872|0.9|0.911|0.907|0.87|0.824|0.88|0.877|1.079|1.083|1.086|1.066|0.883|0.844|0.877|0.916|0.85|0.844|0.857|0.827|0.847|0.844|0.857|0.916|0.909|0.89|0.785|0.772|0.746|0.742|0.726|0.772|0.739|0.785|0.785|0.805|0.863|0.883|0.863|0.955|0.929|0.837|0.85|0.948|0.935|1.099|1.099|1.06|1.047|1.04|0.948|0.955|0.935|0.89|0.981|1.02|0.968|0.877|0.837|0.857|0.857|0.831|0.85|0.87|0.877|0.818|0.805|0.883|0.883|0.896|0.863|0.798|0.752|0.733|0.733|0.805|0.713|0.687|0.628|0.556|0.523|0.478|0.478|0.478|0.478|0.491|0.471|0.464|0.484|0.484|0.438|0.425|0.432|0.425|0.451|0.451|0.432|0.425|0.445|0.432|0.406|0.425|0.438|0.412|0.406|0.412|0.412|0.373|0.366|0.373|0.399|0.399|0.419|0.399|0.412|0.425|0.412|0.438|0.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.6|0.6|0.625|0.562|0.558|0.54|0.532|0.532|0.542|0.525|0.527|0.505|0.51|0.531|0.545|0.539|0.545|0.535|0.52|0.5|0.475|0.474|0.476|0.475|0.47|0.475|0.47|0.477|0.458|0.468|0.471|0.464|0.455|0.445|0.435|0.428|0.425|0.405|0.412|0.44|0.426|0.382|0.381|0.37|0.372|0.368|0.379|0.387|0.37|0.32|0.316|0.335|0.338|0.325|0.33|0.335|0.34|0.34|0.335|0.339|0.335|0.344|0.345|0.35|0.359|0.37|0.378|0.37|0.38|0.342|0.34|0.347|0.332|0.345|0.34|0.338|0.333|0.345|0.35|0.355|0.34|0.331|0.329|0.318|0.304|0.3|0.287|0.29|0.294|0.311|0.305|0.315|0.316|0.313|0.317|0.322|0.322|0.306|0.295|0.298|0.299|0.285|0.304|0.305|0.31|0.296|0.3|0.3|0.286|0.29|0.29|0.275|0.311|0.321|0.315|0.323|0.32|0.32|0.34|0.349|0.348|0.339|0.34|0.337|0.32|0.32|0.322|0.31|0.304|0.301|0.307|0.325|0.322|0.27|0.265|0.246|0.244|0.23|0.225|0.223|0.23|0.238|0.228|0.243|0.235|0.22|0.232|0.235|0.219|0.214|0.203|0.21|0.22|0.205|0.202|0.21|0.203|0.203|0.205|0.212|0.216|0.203|0.2|0.207|0.203|0.205|0.207|0.215|0.22|0.228|0.225|0.222|0.215|0.213|0.206|0.202|0.205|0.218|0.19|0.185|0.179|0.181|0.18|0.17|0.175|0.179|0.17|0.186|0.182|0.18|0.189|0.181|0.181|0.182|0.166|0.17|0.174|0.144|0.14|0.138|0.13|0.129|0.115|0.115|0.11|0.095|0.101|0.093|0.097|0.095|0.09|0.091|0.094|0.096|0.096|0.102|0.101|0.104|0.105|0.105|0.105|0.11|0.113|0.109|0.11|0.108|0.11|0.116|0.112|0.112|0.105|0.105|0.108|0.103|0.105|0.104|0.105|0.083|0.085|0.09|0.089|0.091|0.09|0.084|0.09|0.092|0.099|0.115|0.105|0.115|0.121|0.121
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|5.15|5.01|4.76|4.92|4.94|4.62|4.6|4.61|4.6|4.56|4.46|4.49|4.64|4.75|4.75|4.4|4.2|4.18|4.13|3.97|3.8|3.84|3.9|3.9|4|3.91|3.8|3.81|3.89|4.01|4.13|4.1|4|3.91|3.77|3.7|3.75|3.8|4|3.85|3.55|3.55|3.65|3.49|3.42|3.37|3.42|3.29|3.3|3.3|3.4|3.4|3.2|3.16|3.15|3.3|3.25|2.9|2.87|2.87|2.9|2.85|2.95|2.95|2.81|3|2.85|2.7|2.5|2.25|2.2|2.2|2.1|2.1|2.15||2.24|2.24|2.2|2.25|2.05|1.95|2|1.9|1.93|1.99|1.9|1.92|1.92|1.95|1.95|1.92|1.91|1.7|1.7|1.65|1.62|1.58|1.55|1.6|1.6|1.5|1.45|1.52|1.55|1.51|1.53|1.56|1.55|1.55|1.52|1.6|1.67|1.7|1.73|1.7|1.7|1.65|1.67|1.65|1.55|1.55|1.5|1.5|1.41|1.51|1.55|1.55|1.55|1.52|1.56|1.63|1.62|1.63|1.54|1.55|1.52|1.6|1.48|1.31|1.25|1.23|1.22|1.25|1.2|1.02|0.89|0.87|0.89|0.88|0.9|0.82|0.75|0.78|0.76|0.74|0.7|0.7|0.67|0.72|0.73|0.76|0.77|0.76|0.75|0.79|0.78|0.75|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.22|0.25|0.24|0.25|0.25|0.25|0.23|0.24|0.26|0.25|0.25|0.25|0.29|0.28|0.28|0.28|0.28|0.36|0.37|0.35|0.35|0.34|0.36|0.37|0.39|0.4|0.42|0.37|0.36|0.32|0.29|0.3|0.28|0.29|0.3|0.33|0.32|0.35|0.34|0.35|0.36|0.35|0.4|0.37|0.38|0.39|0.39|0.39|0.35|0.36|0.44|0.32|0.35|0.39|0.4|0.42|0.45|0.42|0.46|0.48|0.49|0.52|0.48|0.52|0.49|0.54|0.57|0.6|0.59|0.66|0.69|0.82|0.81|0.75|0.75|0.67|0.67|0.68|0.66|0.7|0.71|0.7|0.63|0.59|0.58|0.58|0.57|0.59|0.6|0.68|0.69|0.65|0.69|0.67|0.73|0.73|0.75|0.65|0.6|0.65|0.57|0.52|0.54|0.57|0.65|0.57|0.6|0.44|0.38|0.36|0.41|0.4|0.52|0.51|0.66|0.74|0.54|0.54|0.43|0.37|0.32|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.19|0.2|0.21|0.23|0.25|0.25|0.19|0.2|0.2|0.2|0.18|0.19|0.18|0.19|0.19|0.19|0.17|0.17|0.16|0.18|0.18|0.18|0.18|0.16|0.16|0.16|0.16|0.17|0.18|0.17|0.18|0.18|0.18|0.17|0.21|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.24|0.2|0.19|0.2|0.2|0.21|0.2|0.21|0.18|0.2|0.17|0.17|0.18|0.17|0.18|0.2|0.2|0.18|0.17|0.18|0.18|0.22|0.21|0.2|0.23|0.24|0.2|0.17|0.2|0.14|0.16|0.16|0.17|0.17|0.15|0.12|0.11|0.12|0.13|0.17|0.15|0.19|0.19|0.16|0.18|0.16|0.16||0.17|0.15|0.17|0.12|0.13|0.15|0.19|0.12||0.16|0.17|0.18|0.19|||0.18|0.15|0.17|0.17|0.17|0.2|0.21|0.2|0.22|0.19|0.23|0.2|0.24|0.29|0.22||0.24|0.24|0.25
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.197|0.202|0.192|0.197|0.197|0.202|0.207|0.202|0.197|0.197|0.202|0.202|0.202|0.221|0.231|0.24|0.24|0.245|0.274|0.264|0.209|0.209|0.205|0.209|0.214|0.214|0.205||0.2|0.209|0.218|0.209|0.218|0.227|0.218|0.246|0.237|0.237|0.218|0.227|0.227|0.227|0.218|0.227|0.237|0.246|0.246|0.255|0.218|0.218|0.237|0.237|0.246|0.255|0.255|0.282|0.282|0.264|0.282|0.282|0.264|0.255|0.246|0.264|0.264|0.282|0.282|0.3|0.291|0.3|0.3|0.291|0.3|0.291|0.264|0.264|0.273|0.273|0.273|0.282|0.273|0.264|0.282|0.282|0.291|0.309|0.3|0.328|0.3|0.3|0.291|0.282|0.3|0.227|0.227|0.255|0.237|0.246|0.237|0.227|0.237|0.255|0.264|0.264|0.282|0.291|0.291|0.3|0.309|0.309|0.318|0.318|0.364|0.318|0.328|0.355|0.382|0.364|0.318|0.318|0.309|0.309|0.346|0.355|0.355|0.373|0.364|0.364|0.364|0.364|0.428|0.446|0.446|0.473|0.446|0.428|0.446|0.51|0.419|0.364|0.346|0.382|0.464|0.246|0.246|0.218|0.2|0.209|0.2|0.2|0.209|0.2|0.182|0.182|0.191|0.2|0.2|0.209|0.2|0.209|0.209|0.209|0.209|0.218|0.2|0.2|0.2|0.2|0.2|0.209|0.2|0.227|0.237|0.246|0.246|0.227|0.182|0.155|0.146|0.146|0.136|0.127|0.127|0.127|0.136|0.146|0.146|0.164|0.164|0.182|0.2|0.164|0.182|0.155|0.164|0.155||0.143|0.134|0.116|0.116|0.125|0.116|0.116|0.107|0.09|0.099|0.107|0.107|0.107|0.107|0.107|0.116|0.116|0.116|0.125|0.116|0.116|0.125|0.116|0.116|0.116|0.107|0.116|0.134|0.143|0.161|0.161|0.152|0.161|0.161|0.161|0.152|0.161|0.152|0.161|0.179|0.179|0.197|0.197|0.206|0.188|0.179|0.179|0.179|0.188|0.179|0.179|0.188|0.179|0.197|0.197
11251|8636|/equities/select-harvest|ASXSMALLCAP|10.212|10.498|9.926|9.554|9.639|9.687|9.639|10.966|10.164|10.689|10.078|9.639|9.735|9.601|9.973|11.357|10.689|12.579|12.321|12.312|12.073|12.121|12.331|12.359|12.407|12.245|12.569|12.464|12.216|12.359|12.789|11.739|11.644|11.691|11.596|11.863|11.472|11.806|12.455|13.066|12.407|12.121|12.312|12.359|12.407|12.293|12.455|12.169|12.407|12.503|12.694|12.407|12.865|13.056|13.152|13.362|13.362|13.304|13.457|13.552|13.323|13.352|13.457|13.409|13.81|13.791|13.801|12.646|12.751|12.789|12.98|13.123|13.362|12.884|12.999|12.799|13.19|13.839|13.982|13.839|13.39|14.316|13.409|12.932|12.073|12.102|11.882|12.025|12.121|12.016|11.93|11.94|11.262|10.069|10.117|9.687|9.458|9.649|9.353|9.258|9.296|9.162|9.172|9.267|9.401|9.258|8.313|8.112|8.122|8.599|8.59|8.294|8.695|8.828|9.067|9.067|8.99|8.971|9.067|9.496|9.353|9.162|9.496|9.506|9.277|9.162|8.895|8.876|8.284|7.826|7.836|7.922|8.017|7.731|7.731|7.922|7.778|7.702|7.444|7.425|7.349|7.368|7.435|7.378|7.463|6.967|7.063|6.977|6.967|6.662|6.643|6.251|6.385|6.299|6.347|6.375|6.251|6.299|5.917|6.041|6.261|6.06|6.328|6.394|6.394|6.538|6.681|6.538|6.299|6.633|6.604|6.299|6.204|5.879|5.612|5.536|5.726|5.917|5.583|5.574|5.45|5.173|5.144|5.154|5.058|4.772|5.411|5.574|5.116|5.087|5.154|5.154|5.02|5.669|5.345|5.345|5.182|5.049|5.058|5.068|4.867|4.648|4.543|4.247|4.61|4.543|4.61|4.295|4.104|3.932|3.913|3.961|3.818|3.608|3.627|3.627|3.713|3.436|3.34|3.312|3.15|3.255|3.312|3.426|3.245|3.235|3.159|3.15|3.15|3.13|3.13|3.13|3.15|3.054|2.978|3.14|3.15|3.169|3.178|3.197|3.188|3.197|3.064|3.045|3.102|3.121|3.102|3.274|3.293|2.959|2.863|2.863
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|4.33|4.04|4.19|4.2|4.34|4.51|4.33|4.03|3.86|3.85|3.86|3.68|3.9|4.08|3.91|3.66|3.57|3.52|3.48|3.71|3.59|3.51|3.6|3.55|3.57|3.6|3.42|3.46|3.44|3.37|3.35|3.22|3.2|3.19|3.14|3.12|2.92|2.92|2.8|3.02|2.83|2.83|2.7|2.65|2.78|2.96|2.94|3.01|2.98|2.97|3.1|3.05|3.19|3.03|3.15|3.14|3.17|3.19|3.16|3.08|3.04|3.07|3.06|3.15|3.04|3.15|3.07|2.97|2.87|2.84|2.83|2.76|2.83|2.85|2.88|2.88|2.88|2.77|2.85|2.82|2.86|2.92|2.91|2.96|3.21|3.15|3.16|3.18|3.21|3.15|3.23|3.16|3.13|3.07|2.93|2.97|2.9|2.88|2.83|2.79|2.81|2.92|2.95|2.81|2.73|2.8|2.68|2.49|2.45|2.61|2.58|2.65|2.69|2.68|2.74|2.75|2.74|2.91|2.86|2.89|2.92|3.01|3.05|2.99|3.02|3.12|3.05|3.01|3.02|3.12|3.19|3.15|3.09|3.13|3.08|3.1|3.1|3.02|2.91|2.93|2.89|2.97|2.97|3.07|3.04|2.97|2.97|2.93|2.95|2.93|2.92|2.92|2.8|2.82|2.78|2.76|2.81|2.81|2.78|2.7|2.69|2.71|2.7|2.7|2.71|2.78|2.79|2.82|2.8|2.92|2.92|2.94|2.8|2.81|2.67|2.68|2.68|2.71|2.78|2.73|2.66|2.64|2.63|2.62|2.66|2.65|2.59|2.67|2.74|2.71|2.78|2.77|2.83|2.87|2.73|2.8|2.71|2.79|2.77|2.72|2.78|2.68|2.68|2.67|2.64|2.63|2.61|2.54|2.49|2.52|2.53|2.5|2.54|2.51|2.4|2.46|2.44|2.45|2.43|2.4|2.4|2.55|2.61|2.61|2.51|2.53|2.51|2.51|2.45|2.42|2.52|2.46|2.43|2.36|2.38|2.37|2.35|2.34|2.35|2.38|2.35|2.37|2.32|2.36|2.36|2.4|2.36|2.52|2.58|2.53|2.56|2.45
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.21|3.23|3.34|3.3|3.26|3.18|3.03|2.91|2.9|2.6|2.53|2.45|2.64|2.66|2.29|2.21|2.2|2.19|1.97|1.97|1.995|2|1.99|1.9|1.85|1.74|1.71|1.665|1.72|1.7|1.73|1.63|1.65|1.52|1.465|1.415|1.34|1.4|1.295|1.28|1.14|1.17|1.13|1.16|1.175|1.18|1.17|1.15|1.12|1.09|1.11|1.105|1.14|1.09|1.155|1.14|1.155|1.185|1.21|1.185|1.135|1.19|1.115|1.1|1.175|1.24|1.24|1.32|1.255|1.2|1.18|1.21|1.25|1.19|1.185|1.155|1.15|1.19|1.2|1.19|1.1|1.1|1.14|1.03|0.985|0.995|0.99|1.04|1.05|1.01|0.98|0.99|0.935|0.92|0.94|0.85|0.83|0.85|0.83|0.86|0.86|0.875|0.87|0.9|0.915|0.87|0.85|0.84|0.86|0.9|0.82|0.855|0.9|0.93|0.99|0.98|1|1.01|1.01|1.05|1.07|1.12|1.12|1.11|1.02|1.05|1.04|0.96|0.96|0.97|0.98|0.97|1.03|1.08|0.9|0.93|0.93|0.96|0.94|0.95|1.01|1.02|0.95|0.97|0.92|0.88|0.85|0.86|0.89|0.84|0.85|0.82|0.83|0.87|0.78|0.8|0.83|0.92|0.93|0.96|1.02|1.05|1.09|1.06|1.03|1.03|1.05|1.09|1.01|0.94|0.98|0.95|0.96|0.89|0.79|0.8|0.7|0.72|0.73|0.74|0.74|0.73|0.7|0.75|0.7|0.72|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.66|0.75|0.75|0.75||0.81|0.82|0.82||||0.84|0.94|0.8|0.84||0.98|0.93|0.89|0.98|0.98|0.94|0.96|1.03|1|0.99|1.08|0.98|0.95|0.98|1.03|1.08|1.29|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.8921|5.9554|6.1455|6.1455|6.6523|7.6027|6.9691|6.2088|6.6523|6.3355|6.0821|6.0188|6.0821|6.2088|6.6523|6.6523|6.6523|7.2859|7.2859|6.2088|6.3355|6.3355|6.6523|6.6523|6.3355|6.6523|6.9691|6.2722|6.3355|6.9691|6.6523|6.6523|6.6523|6.6523|6.6523|6.9691|7.2859|6.9691|7.9194|8.553|8.553|8.2362|7.6027|7.6027|7.9194|5.702|6.1455|6.1455|6.3355|5.702|6.1455|6.3355|7.6027|7.9194|6.9691|9.1865|7.9194|8.553|7.6027|7.2859|6.9691|6.0188|5.702|6.1455|6.1455|6.6523|6.6523|6.6523|6.6523|6.9691|6.6523|6.9691|7.6027|7.6027|6.3355|6.0821|5.9554|6.0821|6.2722|6.3355|7.2859|6.6523|6.9691|6.6523|6.9691|7.6027|7.6027|7.9194|7.9194|7.6027|6.9691|6.9691|7.6027|8.8698|8.2362|6.6523|6.6523|6.6523|6.9691|6.9691|7.9194|6.6523|6.9691|5.8287|6.0821|5.702|5.1318|5.3852|5.702|6.3355|6.3355|6.0188|7.2859|7.2859|7.9194|7.6027|8.553|8.553|8.553|8.553|8.2362|8.553|8.8698|9.8201|10.4537|9.1865|9.1865|9.5033|9.5033|9.8201|10.4537|11.404|11.404|12.0375|10.7704|10.4537|10.4537|10.1369|11.404|8.8698|8.2362|8.8698|8.2362|7.9194|8.8698|8.2362|8.2362|8.553|8.553|8.2362|8.553|9.5033|7.2859|7.6027|7.6027|7.9194|7.9194|8.553|8.2362|8.8698|11.0872|10.1369|10.7704|10.7704|11.0872|11.404|11.0872|11.7208|9.8201|11.0872|11.0872|12.3543|12.9879|11.404|12.6711|13.3047|14.5718|15.5221|14.5718|14.255|14.5718|11.7208|12.0375|10.1369|8.553|10.4537|10.4537|8.2362|8.553|6.6523|6.9691|5.0051|5.1318|5.1952|5.4905|5.6125|5.1854|5.1854|5.3074|4.4534|3.3553|3.3553|3.1113|3.6603|3.6603|4.8194|3.1723|3.5383|3.5383|4.3924|4.8804|5.1854|5.4905|5.5515|5.5515|6.1005|6.1005|5.4905|5.4294|5.4905|5.4905|5.4294|5.4905|5.4905|5.3684|6.1005|6.4055|7.0156|7.3206|6.1005|6.4055|6.1005|0.9999|6.1005|5.9785|5.8565|5.7955|5.6125|5.5515|5.9785|5.1854|5.5515|5.6735|5.9785|6.0395|6.0395|5.7955|6.1005|6.1005|6.1005|6.4055|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|2.05|2.05|2.007|1.956|1.93|1.887|1.862|1.879|1.879|1.793|1.768|1.674|1.648|1.674|1.768|1.785|1.802|1.793|1.819|1.785|1.742|1.828|1.904|1.922|1.981|1.922|2.135|2.127|2.118|2.186|2.203|2.178|2.28|2.306|2.092|1.913|1.759|1.793|1.717|1.717|1.725|1.392||||||2.016|1.981|2.033|2.033|1.947|2.024|1.998|2.05|2.118|2.144|2.135|2.152|2.178|2.144|1.964|2.058|2.067|2.272|2.349|2.408|2.417|2.425|2.46|2.519|2.425|2.331|2.477|2.494|2.434|2.579|2.596|2.699|2.63|2.639|2.647|2.639|2.588|2.579|2.63|2.647|2.622|2.682|2.707|2.665|2.724|2.818|2.673|2.776|2.707|2.75|2.776|2.733|2.852|2.878|2.639|2.63|2.596|2.605|2.391|2.451|2.477|2.434|2.391|2.417|2.349|2.562|2.451|2.647|2.511|2.639|2.545|2.536|2.776|2.818|3.04|2.87|2.904|2.912|3.117|3.075|3.032|2.963|2.972|2.87|2.904|2.827|2.852|2.767|2.767|2.75|2.605|2.622|2.511|2.613|2.613|2.605|2.161|2.075|2.118|2.092|2.144|2.135|2.135|2.152|2.28|2.178|2.169|2.101|2.118|2.109|2.101|1.998|2.092|2.092|2.186|2.161|2.135|2.092|2.092|2.092|2.101|2.229|2.238|2.246|2.263|2.357|2.34|2.349|2.366|2.374|2.46|2.417|2.417|2.331|2.349|2.391|2.331|2.246|2.238|2.331|2.238|2.255|2.178|2.178|2.186|2.161|2.195|2.203|2.323|2.34|2.306|2.28|2.203|2.178|2.127|2.186|2.186|2.22|2.212|2.135|2.05|2.033|1.981|1.964|2.238|2.323|2.391|2.349|2.28|2.28|2.084|2.092|2.05|1.964|1.981|2.075|2.178|2.203|2.152|2.22|2.263|2.306|2.383|2.434|2.391|2.323|2.391|2.297|2.306|2.28|2.238|2.349|2.383|2.408|2.477|2.579|2.468|2.536|2.665|2.69|2.904|2.801|2.81|2.904|2.844
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3.403|3.343|3.328|3.38|3.5|3.29|3.215|3.358|3.35|3.298|3.29|3.41|3.41|3.403|3.628|3.725|3.71|3.598|3.545|3.59|3.56|3.613|3.695|3.665|3.86|3.65|3.62|3.732|3.635|3.673|2.144|2.114|2.256|2.069|2.129|2.204|2.151|2.151|2.151|2.189|2.189|2.174|2.121|2.151|2.248|2.189|2.181|2.286|2.286|2.248|2.286|2.301|2.286|2.248|2.346|2.248|2.218|2.024|1.971|2.039|2.031|2.061|2.069|2.069|2.069|2.076|2.069|2.069|2.061|2.084|2.016|2.061|2.166|2.174|2.196|2.204|2.031|2.024|2.054|2.061|2.024|1.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.516|1.542|1.562|1.613|1.678|1.626|1.607|1.587|1.613|1.626|1.704|1.594|1.594|1.626|1.652|1.73|1.73|1.691|1.769|1.769|1.827|1.873|1.937|1.911|1.788|1.814|1.801|1.847|1.782|1.749|1.711|1.717|1.795|1.769|1.775|1.698|1.633|1.665|1.575|1.549|1.549|1.471|1.516|1.464|1.607|1.587|1.62|1.672|1.672|1.691|1.73|1.62|1.665|1.6|1.607|1.698|1.743|1.756|1.749|1.711|1.659|1.717|1.762|1.769|1.795|1.691|1.737|1.743|1.704|1.678|1.814|1.795|1.918|2.041|2.022|1.976|2.112|1.879|1.944|1.84|1.808|1.86|1.814|1.698|1.62|1.685|1.717|1.73|1.737|1.717|1.575|1.555|1.62|1.717|1.749|1.62|1.568|1.587|1.6|1.575|1.62|1.62|1.665|1.646|1.711|1.672|1.607|1.685|1.581|1.652||1.595|1.587|1.568|1.584|1.621|1.672|1.652|1.65|1.451|1.489|1.49|1.581|1.659|1.651|1.62|1.555|1.639|1.685|1.698|1.691|1.682|1.698|1.712|1.73|1.748|1.481|1.445|1.49|1.319|1.2|1.199|1.187|1.205|1.201|1.214|1.235|1.199|1.174|1.179|1.076|1.03|0.998|1.004|0.993|0.994|0.997|1.028|1.037|1.055|1.068|1.033|1.024|0.998|0.998|1.037|1.034|1.06|1.063|1.102|1.063|1.056|1.056|1.05|0.972|1.043|0.973|0.959|0.94|0.937|0.933|0.927|0.943|0.938|0.914|0.92|0.881|0.956|0.99|1.004|1.011|1.024|1.037|1.043|1.042|1.037|1.043|1.037|0.985|1.063|0.925|0.901|0.89|0.842|0.81|0.805|0.791|0.745|0.709|0.713|0.719|0.667|0.609|0.616|0.505|0.486|0.49|0.492|0.492|0.492|0.505|0.494|0.499|0.487|0.486|0.492|0.512|0.531|0.531|0.503|0.494|0.492|0.512|0.502|0.505|0.518|0.511|0.508|0.514|0.52|0.518|||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.668|0.678|0.688|0.693|0.693|0.658|0.678|0.688|0.698|0.698|0.708|0.708|0.703|0.723|0.743|0.748|0.758|0.773|0.758|0.788|0.788|0.768|0.768|0.798|0.863|0.853|0.868|0.858|0.838|0.823|0.793|0.758|0.713|0.708|0.663|0.658|0.668|0.688|0.768|0.748|0.728|0.678|0.678|0.678|0.678|0.688|0.688|0.683|0.628|0.628|0.608|0.618|0.628|0.598|0.583|0.588|0.608|0.628|0.608|0.618|0.658|0.628|0.588|0.574|0.564|0.514|0.524|0.494|0.479|0.494|0.484|0.489|0.494|0.509|0.519|0.504|0.499|0.489|0.539|0.534|0.539|0.529|0.583|0.569|0.464|0.464|0.474|0.489|0.504|0.509|0.529|0.519|0.509|0.574|0.574|0.588|0.588|0.588|0.618|0.549|0.509|0.519|0.534|0.534|0.539|0.519|0.519|0.509|0.529|0.529|0.534|0.479|0.564|0.608|0.598|0.628|0.628|0.628|0.628|0.598|0.668|0.688|0.708|0.698|0.758|0.768|0.778|0.768|0.768|0.768|0.738|0.828|0.828|0.788|0.768|0.688|0.648|0.688|0.678|0.668|0.698|0.678|0.658|0.688|0.648|0.808|0.798|0.798|0.808|0.788|0.788|0.768|0.798|0.758|0.758|0.798|0.798|0.838|0.808|0.828|0.828|0.858|0.848|0.898|0.888|0.928|0.918|0.958|0.918|0.918|0.938|0.868|0.828|0.848|0.878|0.898|0.878|0.848|0.928|0.908|0.878|0.878|0.898|0.848|0.938|0.918|0.948|1.027|1.107|1.117|1.087|1.037|1.077|1.117|1.047|1.087|1.047|0.967|1.017|0.977|0.997|0.888|0.868|0.828|0.798|0.788|0.788|0.748|0.748|0.758|0.788|0.788|0.798|0.838|0.868|0.798|0.798|0.788|0.778|0.798|0.798|0.838|0.838|0.868|0.838|0.848|0.858|0.898|0.918|0.828|0.858|0.868|0.818|0.818|0.848|0.868|0.848|0.838|0.848|0.918|0.898|0.808|0.818|0.818|0.868|0.848|0.848|0.948|0.958|0.698|0.698|0.688
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|1.19|1.29|1.26|1.28|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|2.492|2.398|2.426|2.445|2.454|2.407|2.398|2.435|2.341|2.256|2.238|2.256|2.303|2.21|2.107|2.089|2.051|1.977|1.977|1.977|1.776|1.725|1.725|1.697|1.702|1.678|1.725|1.772|1.716|1.697|1.748|1.567|1.576|1.585|1.623|1.618|1.604|1.623|1.678|1.725|1.697|1.632|1.651|1.725|1.706|1.734|1.697|1.772|1.8|1.814|1.744|1.688|1.8|1.809|1.79|1.865|1.865|1.739|1.627|1.66|1.678|1.576|1.548|1.548|1.567|1.604|1.548|1.553|1.548|1.557|1.548|1.473|1.436|1.511|1.473|1.501|1.445|1.609|1.632|1.637|1.66|1.637|1.669|1.688|1.678|1.678|1.604|1.632|1.641|1.59|1.669|1.651|1.618|1.623|1.674|1.632|1.674|1.664|1.646|1.697|1.59|1.595|1.52|1.389|1.436|1.371|1.315|1.282|1.287|1.413|1.52|1.399|1.548|1.576|1.66|1.669|1.599|1.756|1.683|1.673|1.701|1.775|1.821|1.599|1.553|1.507|1.498|1.424|1.377|1.387|1.405|1.387|1.35|1.34|1.304|1.267|1.23|1.211|1.22|1.202|1.156|1.22|1.294|1.267|1.294|1.276|1.294|1.23|1.248|1.174|1.239|1.202|1.165|1.137|1.128|1.119|1.109|1.109|1.109|1.1|1.128|1.1|1.091|1.045|1.072|1.045|1.072|1.054|1.063|1.091|1.109|1.128|1.165|1.23|1.156|1.137|1.156|1.156|1.137|1.183|0.989|1.045|1.054|1.063|1.045|1.072|1.054|1.045|1.165|1.248|1.174|1.146|1.174|1.193|1.193|1.193|1.174|1.174|1.082|0.961|0.971|0.971|0.998|0.998|0.971|0.971|0.887|0.869|0.851|0.869|0.86|0.869|0.878|0.878|0.86|0.86|0.869|0.878|0.832|0.841|0.832|0.823|0.86|0.887|0.851|0.823|0.86|0.878|0.887|0.878|0.878|0.869|0.86|0.832|0.758|0.74|0.758|0.712|0.703|0.703|0.693|0.684|0.656|0.656|0.666|0.693|0.703|0.684|0.675|0.693|0.73|0.619
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|1.657|1.657|1.622|1.522|1.417|1.396|1.343|1.326|1.265|1.256|1.348|1.269|1.23|1.291|1.361|1.439|1.483|1.448|1.308|1.387|1.273|1.256|1.273|1.308|1.212|1.125|1.177|1.151|1.199|1.204|1.239|1.234|1.265|1.177|1.082|1.064|1.073|1.073|1.064|1.108|1.09|0.994|0.916|0.881|0.855|0.837|0.881|0.907|0.933|0.863|0.925|0.929|0.916|0.933|0.916|0.994|0.986|1.029|0.994|1.195|1.3|1.308|1.282|1.352|1.43|1.439|1.478|1.483|1.513|1.47|1.448|1.474|1.417|1.452|1.457|1.474|1.483|1.396|1.413|1.474|1.43|1.3|1.295|1.221|1.186|1.217|1.195|1.16|1.221|1.256|1.16|1.186|1.247|1.23|1.13|1.09|1.116|1.134|1.108|1.134|1.143|1.204|1.151|1.064|1.09|1.077|1.073|1.09|1.09|1.099|1.064|1.051|1.204|1.204|1.177|1.195|1.204|1.204|1.239|1.169|1.125|1.169|1.143|1.116|1.108|1.169|1.047|1.055|1.073|0.968|0.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.15|0.145|0.15|0.115|0.135|0.14|0.145|0.15|0.135|0.115|0.11|0.089|0.085|0.086|0.09|0.087|0.091|0.097|0.098|0.09|0.081|0.091|0.086|0.085|0.088|0.079|0.083|0.082|0.097|0.091|0.088|0.089|0.1|0.096|0.088|0.072|0.057|0.06|0.061|0.056|0.054|0.05|0.052|0.052|0.056|0.055|0.056|0.053|0.052|0.05|0.051|0.055|0.056|0.052|0.053|0.053|0.057|0.059|0.059|0.059|0.059|0.059|0.054|0.049|0.052|0.05|0.05|0.054|0.051|0.055|0.059|0.057|0.059|0.058|0.051|0.046|0.041|0.039|0.049|0.038|0.039|0.034|0.032|0.031|0.03|0.029|0.031|0.033|0.035|0.033|0.035|0.03|0.028|0.029|0.034|0.03|0.029|0.022|0.022|0.019|0.019|0.018|0.017|0.018|0.019|0.019|0.018|0.016|0.021|0.02|0.024|0.023|0.025|0.028|0.026|0.029|0.026|0.025|0.025|0.026|0.026|0.031|0.024|0.023|0.022|0.023|0.021|0.021|0.021|0.021|0.023|0.021|0.017|0.017|0.018|0.018|0.018|0.02|0.02|0.019|0.024|0.026|0.019|0.02|0.02|0.023|0.024|0.022|0.022|0.019|0.019|0.02|0.018|0.016|0.017|0.02|0.019|0.02|0.019|0.02|0.021|0.022|0.022|0.025|0.026|0.028|0.029|0.033|0.034|0.033|0.033|0.031|0.033||0.036|0.034|0.033|0.029|0.035|0.033|0.034|0.037|0.039|0.038|0.038|0.039|0.04|0.042|0.041|0.045|0.044|0.039|0.045|0.036|0.037|0.036|0.04|0.026|0.027|0.027|0.026|0.03|0.027|0.028|0.03|0.027|0.03|0.034|0.034|0.029|0.03|0.031|0.032|0.035|0.036|0.037|0.037|0.038|0.04|0.037|0.034|0.037|0.039|0.04|0.04|0.047|0.048|0.055|0.058|0.06|0.061|0.06|0.053|0.059|0.055|0.062|0.063|0.059|0.066|0.072|0.063|0.074|0.081|0.074|0.066|0.07|0.06|0.053|0.048|0.05|0.045|0.041
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.18|0.195|0.185|0.25|0.27|0.335|0.26|0.21|0.2|0.2|0.215|0.2|0.19|0.175|0.2|0.205|0.22|0.215|0.23|0.155|0.18|0.19|0.19|0.19|0.185|0.2|0.3||0.095|0.1|0.099|0.1|0.092|0.09|0.066|0.067|0.074|0.075|0.088|0.075|0.072|0.085|0.09|0.098|0.096|0.082|0.105|0.08|0.063|0.051|0.055|0.06|0.058|0.061|0.077|0.086|0.085|0.094|0.13|0.155|0.125|0.13|0.063|0.042|0.043|0.047|0.031|0.019|0.018|0.016|0.017|0.016|0.016|0.016|0.016||0.017|0.017|0.016|0.018||0.017|0.017|0.019|0.018|0.019|0.019|0.018|0.017|0.017|0.017|0.017|0.018|0.018||0.017|0.017|0.017|0.017|0.017|0.013|0.013|0.013|0.013|0.012|0.011|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.293|0.36|||0.376|0.36||||0.335|0.351|0.385|0.427|0.427|0.427||0.418|0.46|0.418|0.46|0.46|0.46|0.519|0.519|0.585|0.527|0.585|0.627|0.56|0.443|0.339|0.276|0.301|0.259|0.251|0.209|0.176|0.192|0.096|0.251|0.376|0.376|||0.376|0.376||0.46|0.46|0.636|0.636|0.694||0.627||0.627|0.652||0.56||||0.594||0.585|0.652||0.644|0.636|0.652||0.652|0.652|0.669|||0.686|0.711|0.686|0.711
11287|101952|/equities/ama-group-f|ASXSMALLCAP|3.1467|3.1846|3.1467|3.2604|3.2983|3.412|3.412|3.5637|3.412|3.5637|3.5637|3.6016|3.5637|3.1088|3.6395|3.45|3.3362|3.6395|3.6774|3.9428|3.2225|2.9571|3.1846|3.1846|2.9192|2.9571|2.995|2.995|3.0329|3.1088|3.0329|3.0708|3.1846|3.2604|3.2225|3.2604|3.3362|3.1088|3.0708|3.0708|3.2604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|5.4641|5.337|5.337|5.337|4.6169|4.3628|4.151|4.4898|4.4475|4.6593|4.7016|4.3204|4.3204|4.0239|3.6851|3.5156|3.558|3.7698|3.8545|3.7274|3.7698|3.9392|3.9816|4.0663|4.0663|3.9392|3.8968|3.8968|4.0663|4.1933|4.2357|4.4051|4.3204|4.4051|4.6169|4.4475|3.9816|4.151|4.5746|4.4475|4.1933|4.3204|4.3204|4.6169|4.4051|4.1933|4.2781|4.4051|4.5746|4.3628|4.4051|4.6593|5.2523|5.2099|5.2946|6.3112|6.0994|6.057|5.4641|5.2946|5.2946|5.0828|5.1676|5.1252|5.2946|4.9134|4.9981|4.6169|5.5064|5.6335|5.5911|5.93|4.8711|4.9134|4.6593|4.4475|3.8121|3.558|3.558|3.1344|3.0073|2.965|3.2615|3.2191|3.2615|3.3462|3.3038|3.3462|3.6003|3.5156|3.2191|2.8803|2.8803|2.9226|2.8379|2.6685|2.5414|2.372|2.1602|2.1602|2.2026|2.2449|2.1602|2.1178|2.1178|2.2449|2.3296|2.3296|2.372|2.4143|2.2873|2.0331|2.2026|2.2026|2.2449|2.2026|2.2449|2.1178|2.0331|1.9908|1.9061|1.9061|1.9484|1.9484|1.9484|1.8637|1.8214|1.8214|1.8214|1.8214|1.9061|1.9484|1.8637|1.9908|2.1178|2.2026|2.3296|2.2449|2.2873|2.2026|2.2026|2.0755|2.1602|1.9484|1.8637|1.8214|1.779|1.8214|1.779|1.5249|1.5672|1.6519|1.5249|1.4825|1.6096|1.6096|1.6519|1.6943|1.779|1.779|1.7366|1.8637|1.9908|2.0331|2.0755|2.1178|2.0755|1.9484|2.0331|2.1602|2.1602|2.2026|2.2449|2.0331|2.1178|2.1602|2.2026|2.2026|2.2449|2.1602|2.1178|2.1178|2.0331|2.1178|1.9061|1.9908|2.0755|2.2026|2.4143|2.4567|2.4143|2.2449|2.1602|1.3978|1.2284|1.2707|1.2284|1.2707|1.186|1.186|1.1436|1.0589|1.1436|1.1436|1.1013|0.8895|0.9742|1.0166|0.9742|0.9319|1.0166|0.9742|0.9319|0.9742|0.9319|0.9319|0.9319|0.8471|0.7963|0.8471|0.8387|0.8471|0.8471|0.8895|0.8895|0.9319|0.9742|0.9742|1.1013|1.1013|1.1436|1.1013|1.186|1.3131|1.3131|1.3131|1.3554|1.2284|1.2707|1.186|1.1436|1.186|1.186|1.186|1.186|1.2284|1.2707|1.2284|1.3131|1.2284|1.2707|1.3131
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.39|0.4|0.38|0.405|0.41|0.425|0.42|0.415|0.43|0.44|0.425|0.44|0.46|0.46|0.53|0.54|0.46|0.455|0.46|0.465|0.46|0.46|0.46|0.47|0.47|0.485|0.495|0.51|0.51|0.595|0.565|0.59|0.57|0.53|0.54|0.45|0.43|0.43|0.45|0.45|0.485|0.505|0.52|0.525|0.51|0.52|0.47|0.48|0.42|0.39|0.43|0.4|0.45|0.475|0.455|0.47|0.49|0.5|0.51|0.5|0.495|0.505|0.53|0.48|0.49|0.5|0.495|0.5|0.495|0.495|0.51|0.51|0.56|0.525|0.465|0.46|0.49|0.52|0.53|0.55|0.535|0.53|0.58|0.59|0.6|0.62|0.56|0.715|0.515|0.475|0.435|0.46|0.49|0.52|0.55|0.52|0.53|0.52|0.515|0.48|0.515|0.44|0.495|0.485|0.485|0.54|0.54|0.57|0.545|0.55|0.595|0.65|0.7|0.65|0.74|0.83|0.87|0.88|0.87|0.86|0.85|0.89|0.87|1|0.86|0.72|0.74|0.75|0.74|0.82|0.81|0.73|0.74|0.75|0.7|0.69|0.79|0.79|0.87|0.88|0.88|0.93|0.9|0.85|0.85|0.86|0.86|0.9|0.82|0.75|0.75|0.81|0.74|0.71|0.73|0.74|0.76|0.72|0.74|0.66|0.72|0.72|0.68|0.76|0.85|0.86|0.85|0.91|0.87|0.84|0.82|0.92|0.86|1|0.74|0.75|0.69|0.64|0.72|0.71|0.69|0.65|0.6|0.53|0.59|0.59|0.57|0.57|0.61|0.63|0.65|0.59|0.57|0.68|0.67|0.61|0.55|0.475|0.44|0.45|0.42|0.355|0.34|0.34|0.32|0.31|0.345|0.37|0.34|0.32|0.315|0.325|0.315|0.31|0.285|0.325|0.34|0.3|0.28|0.32|0.25|0.25|0.255|0.28|0.3|0.35|0.365|0.38|0.41|0.365|0.35|0.37|0.35|0.4|0.4|0.425|0.43|0.46|0.46|0.45|0.43|0.4|0.42|0.445|0.44|0.47|0.46|0.475|0.55|0.57|0.51|0.52
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|14.905|14.601|15.644|16.209|16.774|15.992|15.992|15.036|15.21|15.427|15.383|15.123|15.47|15.21|17.382|17.469|17.035|16.252|16.47|16.383|16.079|15.818|15.905|15.905|16.035|15.34|15.296|16.166|16.079|16.513|16.426|16.6|16.861|15.948|16.166|15.992|15.601|16.383|16.948|16.079|15.861|16.166|15.818|15.905|15.818|15.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.5|1.49|1.52|1.495|1.41|1.41|1.42|1.35|1.36|1.375|1.415|1.655|1.4|1.3|1.375|1.7|1.64|1.7|1.79|1.78|1.75|1.62|1.555|1.555|1.57|1.5|1.51|1.45|1.42|1.38|1.45|1.5|1.53|1.48|1.46|1.395|1.36|1.34|1.33|1.38|1.35|1.26|1.255|1.25|1.23|1.22|1.21|1.1|1.05|1.04|1.095|1.13|1.12|1.1|1.09|1.2|1.17|1.12|1.02|1.01|1.04|1.075|1.04|1.05|1.08|1.11|1.11|1.11|1.13|1.1|1.1|1.1|1.13|1.15|1.15|1.1|1.09|1.1|1.12|1.12|1.185|1.21|1.23|1.24|1.24|1.25|1.24|1.23|1.27|1.31|1.28|1.27|1.31|1.275|1.41|1.5|1.37|1.34|1.39|1.38|1.32|1.14|1.25|1.285|1.32|1.36|1.3|1.22|1.33|1.39|1.42|1.25|1.47|1.5|1.65|1.77|1.81|1.91|2|2.03|2.06|1.97|1.95|1.98|1.98|2.01|2.1|2.05|2.13|2.53|2.16|2.18|2.2|2.48|2.44|2.35|2.3|2.15|2.33|2.58|2.55|2.53|2.49|2.5|2.58|2.34|2.33|2.24|2.31|2.22|2.22|2.15|2.15|1.91|2.02|2.1|2.1|2.14|2.19|2.2|2.26|2.27|2.31|2.35|2.39|2.2|2.2|2.03|1.99|2.14|2.15|2.12|2.16|1.94|1.95|1.92|2.02|2.05|2.02|1.9|1.89|1.9|1.9|1.9|1.89|2|2.23|2.25|2.26|2.24|2.31|2.2|2.2|2.3|2.3|2.27|2.24|2.2|1.85|1.92|1.92|1.87|1.7|1.67|1.75|1.58|1.41|1.3|1.25|1.3|1.3|1.34|1.31|1.39|1.38|1.4|1.33|1.07|1.12|1.16|1.15|1.2|1.33|1.35|1.42|1.47|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|5.25|5.3|5.3|5.2|5.14|5.22|5.25|5.12|5.12|5|5.29|6|5.25|5.4|5.19|5.3|5.08|4.89|4.85|4.9|4.82|4.85|4.75|4.9|4.8|4.75|4.75|4.75|4.75|4.8|4.79|4.7|4.7|4.71|4.55|5.01|4.35|4.6|4.65|4.7|4.65|4.66|4.65|4.55|4.28|4.3|4.06|4.2|4.48|4.28|4.3|4.3|4.4|4.1|3.75|3.79|3.75|3.73|3.72|3.8|3.77|3.85|3.9|3.9|3.75|3.42|3.35|3.25|3.25|3.33|3.4|3.25|3.19|3.1|3.06|3.09|3.05|3.06|3|3.05|3.05|3|2.95|2.9|2.8|2.82|2.89|2.9|2.98|2.81|2.76|2.75|2.8|2.7|2.6|2.45|2.6|2.45|2.33|2.33|2.31|2.31|2.45|2.25|2.16|2.1|2.02|2.02|2.1|2.2|2.3|2.34|2.25|2.4|2.53|2.34|2.3|2.37|2.31|2.33|2.36|2.35|2.36|2.34|2.33|2.34|2.32||2.29|2.29|2.28|2.25|2.2|2.26|2.37|2.2|2.11|2.09|2.24|2.3|2.4|2.3|2.19|2.02|2.05|2.02|2|1.92|1.85|1.82|1.85|1.75|1.71|1.62|1.58|1.61|1.6|1.55|1.6|1.53|1.55|1.52|1.57|1.56|1.65|1.7|1.57|1.57|1.55|1.46|1.46|1.5|1.4|1.39|1.4|1.4|1.4|1.38|1.4|1.4|1.4|1.4|1.37|1.39|1.37|1.37|1.49|1.48|1.41|1.31|1.36|1.32|1.49|1.45|1.42|1.44|1.44|1.39|1.33|1.2|1.21|1.12|1.04|1|1|1|1|0.99|1.02|0.92|0.89|0.85|0.84|0.82|0.8|0.8|0.8|0.77|0.77|0.75|0.75|0.76|0.79|0.8|0.71|0.7|0.7|0.7|0.7|0.68|0.7|0.7||0.7|0.7|0.7|0.67|0.64|||0.67|0.63|0.65|0.73|0.73|0.7|0.75|0.7|0.68|0.65|0.64|0.64
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.12|1|0.97|0.985|1.045|0.82|0.735|0.76|0.785|0.8|0.81|0.735|0.7|0.68|0.74|0.77|0.775|0.825|0.81|0.825|0.85|0.85|0.9|0.91|0.875|0.83|0.84|0.85|0.845|0.82|0.74|0.7|0.73|0.705|0.705|0.68|0.675|0.7|0.735|0.725|0.725|0.75|0.745|0.735|0.75|0.78|0.81|0.79|0.78|0.76|0.785|0.78|0.89|0.845|0.855|0.885|0.895|0.91|0.885|0.955|0.945|0.86|0.755|0.68|0.685|0.67|0.68|0.675|0.69|0.69|0.705|0.67|0.66|0.68|0.695|0.63|0.79|0.805|0.83|0.79|0.8|0.8|0.79|0.825|0.81|0.81|0.83|0.87|0.845|0.79|0.715|0.73|0.69|0.71|0.725|0.68|0.655|0.62|0.635|0.67|0.66|0.65|0.665|0.645|0.675|0.615|0.585|0.595|0.65|0.59|0.65|0.565|0.76|0.83|0.9|0.89|0.82|0.7|0.62|0.48|0.5|0.47|0.41|0.435|0.425|0.33|0.32|0.295|0.265|0.245|0.25|0.2|0.19|0.195|0.205|0.185|0.195|0.185|0.195|0.205|0.195|0.16|0.155|0.15|0.15|0.145|0.145|0.155|0.155|0.17|0.165|0.17|0.165|0.165|0.165|0.18|0.175|0.175|0.175|0.165|0.17|0.175|0.175|0.175|0.18|0.185|0.18|0.19|0.195|0.2|0.215|0.205|0.2|0.2|0.205|0.22|0.205|0.205|0.215|0.215|0.185|0.18|0.19|0.19|0.175|0.19|0.2|0.21|0.205|0.195|0.145|0.15|0.155|0.155|0.15|0.155|0.16|0.155|0.135|0.14|0.135|0.145|0.14|0.12|0.12|0.115|0.115|0.11|0.105|0.11|0.105|0.1|0.1|0.115|0.12|0.11|0.1|0.1|0.092|0.091|0.092|0.092|0.09|0.095|0.105|0.094|0.098|0.105|0.099|0.1|0.115|0.11|0.102|0.107|0.125|0.125|0.134|0.138|0.143|0.147|0.152|0.152|0.156|0.147|0.156|0.165|0.205|0.209|0.16|0.16|0.165|0.16
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|2.177|2.161|2.136|2.202|2.194|2.269|2.235|2.26|2.219|2.136|2.21|2.185|2.227|2.202|2.31|2.169|2.061|2.161|2.169|2.061|2.036|1.836|1.903|1.953|1.978|1.812|1.812|1.762|1.566|1.554|1.537|1.521|1.521|1.479|1.442|1.421|1.421|1.388|1.33|1.296|1.296|1.255|1.284|1.338|1.371|1.363|1.288|1.346|1.251|1.296|1.317|1.334|1.346|1.346|1.346|1.413|1.496|1.479|1.492|1.579|1.6|1.579|1.604|1.546|1.421|1.404|1.413|1.396|1.388|1.396|1.413|1.288|1.292|1.305|1.313|1.313|1.305|1.288|1.296|1.28|1.575|1.3|1.238|1.255|1.28|1.292|1.313|1.305|1.313|1.342|1.33|1.33|1.338|1.388|1.392|1.413|1.371|1.4|1.379|1.379|1.396|1.388|1.421|1.429|1.392|1.404|1.409|1.396|1.404|1.375|1.404|1.388|1.512|1.571|1.562|1.587|1.595|1.662|1.712|1.67|1.687|1.72|1.778|1.421|1.654|1.587|1.554|1.554|1.571|1.679|1.728|1.703|1.737|1.737|1.595|1.504|1.388|1.421|1.388|1.454|1.496|1.512|1.504|1.504|1.479|1.446|1.413|1.413|1.695|1.737|1.654|1.67|1.687|1.612|1.654|1.687|1.695|1.637|1.637|1.778|1.762|1.861|1.87|1.944|1.978|1.961|1.961|2.019|2.069|2.069|2.119|2.102|2.077|2.028|2.019|2.102|2.161|2.136|1.953|1.928|1.92|2.044|1.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.64|1.59|1.57|1.61|1.66|1.6|1.6|1.58|1.64|1.7|1.77|1.7|1.72|1.73|1.94|1.86|1.82|1.85|1.9|2.2|2.31|2.1|2.14|2.09|2.06|2.11|2.11|2|2|1.97|1.98|2.01|2|2.17|2.1|2.06|2.2|2.27|2.23|2.32|2.31|2.18|2.04|2.02|2.03|1.85|2|2.18|2.23|2.25|2.18|2.13|2.36|2.4|2.37|2.8|2.56|2.58|2.89|2.8|3|2.92|2.9|2.57|2.45|2.6|2.58|2.44|2.33|2.35|2.57|2.64|2.38|2.32|2.17|1.45|1.3|1.25|1.27|1.18|1.18|1.17|1.21|1.16|1.19|1.18|1.22|1.18|1.21|1.12|1.15|1.12|1.06|0.95|1.02|1.06|1.06|0.98|0.88|0.89|0.98|0.83|0.89|0.92|0.74|0.74|0.75|0.64|0.66|0.62|0.7|0.67|0.7|0.74|0.93|0.94|0.96|1.01|1.1|1.15|1.2|1.22|1.26|1.25|1.09|1.05|0.9|0.92|0.69|0.69|0.83|0.9|0.82|0.95|0.83|0.84|0.91|0.98|1.03|1|1.08|1.15|1.15|1.05|1|0.99|0.99|0.99|1.03|0.95|1.07|1.05|1.1|1.15|1.24|1.55|1.52|1.49|1.5|1.58|1.56|1.7|1.67|1.75|1.77|1.9|1.78|1.78|1.9|1.85|1.95|1.98|1.88|1.8|1.63|1.58|1.61|1.61|1.51|1.5|1.54|1.6|1.69|1.77|1.65|1.73|1.6|1.23|1.26|1.36|1.15|1.09|1.14|1.24|1.17|1.16|1.29|0.88|0.73|0.69|0.72|0.73|0.75|0.75|0.77|0.78|0.81|0.9|0.9|0.86|0.9|0.9|0.95|0.9|1.01|0.8|0.78|0.72|0.66|0.7|0.68|0.72|0.68|0.77|0.8|0.82|0.88|0.81|0.85|0.95|1.14|0.82|0.84|0.91|1|0.95|0.79|0.8|0.8|0.81|0.8|0.99|0.8|0.78|0.79|0.7|0.88|0.78|0.94|0.95|0.99|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|27.65|27.23|28.59|28.95|28.35|28.36|26.88|27.4|28.14|28.7|28.09|27.9|28.5|28.35|29.33|29.35|29.09|29.39|28.42|27.5|29.28|29.78|30.25|30.2|29.16|29.92|30.09|29|28.8|28.78|28.45|28.55|27.76|27.82|27.61|28.67|27.46|26.88|26.95|27.44|26.92|28.16|26.92|26.6|26.08|26.21|26.14|26.18|26.09|25.8|26.29|26.19|28.42|27.31|26.31|26.89|29.85|27.65|26.9|26.37|25.55|26.16|25.9|26.35|26.05|27.21|27.06|27.06|26.98|27.3|27.44|27.31|27.12|27.4|27.22|27.81|27.88|27.6|28.14|28.02|28.44|29.77|29.4|26.5|27.08|27.16|26.68|27.23|26.92|28.05|29.42|29.17|28.03|27.55|28.28|28.12|29.45|30|30.37|28.99|26.96|28.28|29.6|30.25|27.44|26.36|27.4|27.1|27.25|27.74|26.75|25.8|25.66|25.8|27|27.62|27.95|28.11|28.5|28.42|27.68|28|27.68|28.19|29.05|29.6|28.9|27.9|28|27.84|27.6|27.45|26.95|27.5|26.79|27.51|26.65|25.65|25.66|26.2|26.52|26.37|26.6|26.2|25.63|25.25|25.5|25.06|23.52|23.32|22.6|22.56|22.42|23.34|24.03|24.23|24.3|25.61|24.46|24|24.19|23.52|25.35|27.22|28|27.89|27.66|27.65|27.62|27.9|27.6|27.2|27.35|27.82|27.19|28.22|27.17|27.26|27.34|26.97|26.93|28.21|27.3|28.16|27.29|27.03|28.93|28.5|27.49|27.24|26.41|24.94|23.58|25|25.99|25.26|23.8|23.8|21.23|20.81|21.35|21.75|21.88|20.83|19.63|19.65|19.75|20.33|19.76|19.88|19.84|19.7|19.65|19.65|19.48|19.55|19|18.71|18.9|19.82|19.15|19.61|19.78|19.68|19.58|19.55|19.63|19.51|19.4|18.61|19.01|19.24|19.01|19.01|19.27|19.51|19.24|19.12|19.19|19.25|18.71|18.43|16.45|16.56|17.2|18.11|18.4|18.7|18.55|18.89|18.6|18.45
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|19.4033|18.6|19.4666|20.03|20.35|20.2666|20.4566|20.8866|20.44|19.9833|19.9966|18.2333|18.4166|17.5|19.0333|18.4966|17.9666|17.7333|16.7511|17.1122|17.2222|16.94|16.5722|16.8877|16.5555|16.1111|15.8889|15.5444|16.1111|16|16.6666|15.4444|15.9777|15.8889|15.1333|15.4222|14.5|14.8677|15.21|15.0155|14.8889|15.1444|14.3277|14|14.0677|13.28|13.4166|13.92|14.3333|14.1111|12.82|13.2222|13.8222|13.82|13.3622|13.4678|14.6122|14.7444|15.4444|15.1089|15.3889|15.6666|15.5811|15.0011|14.7755|14.6133|14.5422|14.1611|14.1944|14.21|13.7878|13.2244|12.8889|12.5544|11.6833|11.8533|11.4689|11.3889|11.4444|11.3833|11.5111|11.7066|11.9342|11.3814|11.2838|10.8925|11.3814|11.6524|11.3825|10.4319|10.8405|10.5142|10.0492|9.9961|10.4709|10.2703|10.731|10.33|10.5088|10.6074|10.2454|10.0351|9.9397|10.0807|9.6904|9.5138|9.4303|8.7908|9.2146|8.9956|9.4303|9.7013|9.3219|9.6319|9.2135|8.9967|9.414|9.5929|9.3761|9.1051|9.2135|8.6715|8.6986|8.6499|8.5631|8.5631|8.0027|8.3138|8.6715|8.6173|9.0509|8.5902|8.4558|8.4114|8.238|7.7502|8.1838|7.967|7.8261|8.0212|7.9139|8.071|7.2407|7.2624|7.2082|7.1345|7.1215|7.3404|7.1529|6.96|6.9047|6.7757|7.4792|7.4272|7.5984|7.5312|7.8575|7.6418|7.5605|7.3166|7.4911|7.3719|7.4781|7.1811|7.154|7.2624|6.9947|6.6662|6.8939|7.0565|7.154|7.696|7.5334|7.36|7.4792|7.4814|7.4803|7.3177|6.9697|7.154|7.3578|6.8288|6.7746|6.7746|6.6131|6.3953|6.7139|6.6771|6.5242|6.5362|6.7811|7.1703|6.9383|6.8288|6.7757|6.4495|6.121|5.7774|5.6441|5.4479|5.5454|5.4739|5.5281|5.5368|5.3655|5.1715|5.0945|4.8777|4.9861|4.9428|4.8756|4.9287|4.5146|4.4984|4.6609|4.7964|4.8886|4.6609|4.5504|4.4984|4.119|4.4008|4.1808|4.0648|4.0973|4.184|4.2274|4.39|4.4442|4.2707|4.0702|3.7938|3.9022|4.1732|4.4984|4.985|3.913|3.7938|4.0106|3.8913|3.306|2.867|2.2112|2.3196|2.5093|2.5527|2.8182|3.2898|3.4686|3.6908|3.7645|3.7775
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|5.51|5.45|5.57|5.72|5.8|5.71|5.67|5.43|5.37|5.34|5.31|4.99|5.16|5.1|5.3|5.3|5.28|5.4|5.31|5.32|5.34|5.27|5.31|5.34|5.35|5.2|5.16|5.3|5.3|5.35|5.41|5.46|5.43|5.47|5.53|5.54|5.52|5.52|5.52|5.61|5.35|5.38|5.35|5.32|5.37|5.27|5.22|5.26|5.19|5.17|5.16|5.11|5.25|5.34|5.4|5.61|5.69|5.63|5.64|5.81|5.74|5.72|5.51|5.77|5.48|5.67|5.93|5.51|5.39|5.08|5.16|5.07|5.28|5.31|5.02|5.1|5.05|5.05|5.07|5.08|5.11|5.13|4.86|4.82|4.82|4.84|4.9|4.86|4.86|4.89|4.92|4.76|4.76|4.81|4.86|4.9|4.92|4.89|4.9|4.79|4.79|4.76|4.81|4.81|4.78|4.75|4.82|4.93|4.89|4.89|4.69|4.6|4.73|4.73|4.75|4.79|4.84|4.9|5.01|4.96|4.95|4.81|4.86|4.7|4.75|4.67|4.89|4.95|4.9|4.86|4.93|4.89|4.79|4.78|4.82|4.58|4.48|4.45|4.51|4.57|4.35|4.35|4.22|4.17|4.19|4.13|4.08|4.2|4.14|4.11|3.88|3.93|3.87|3.88|3.87|4.01|3.87|3.73|3.76|3.7|3.93|4.04|4.08|3.96|4.1|4.11|4.1|4.02|3.91|4.17|4.22|3.98|3.93|3.84|3.87|3.75|3.7|3.54|3.67|3.54|3.52|3.58|3.55|3.54|3.5|3.35|3.34|3.28|3.22|3.25|3.2|3.23|3.19|3.19|3.2|3.2|3.2|3.11|3.08|3.03|3.06|2.99|3.03|3.02|2.99|3|3.05|3.02|2.97|2.99|3|2.96|2.93|2.84|2.79|2.9|2.93|2.94|2.93|2.96|2.94|2.93|2.91|2.9|2.91|2.91|3|3.02|3.06|3.05|3.05|3.03|3.11|3.14|3.16|3.14|3.19|3.19|3.16|3.1|3.14|3.06|3.11|3.16|3.17|3.22|3.16|3.19|3.17|3.17|3.06|3.03
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|47|47|48|49|52|60|54|56|57|65|56|58|59|59|66|81|82|56|38||||37||40|40||||33|43||||||34|34|||33|||||||||||||38|36|||43|41|48|45|38||38||||33|33|||||33|||36|36|36|33||||||||||||||||33||30|||30|||30|||||32|32|32||34|33||||30|31||30|||||||33|30|||30|||||||30|27|27|27|30|27|||28|30|27|30||||||||||||||43||38|36||||||36||30|33|30|26|25|26|18|25||||||21||25||25|||||||||||||23||||||32|32||30|21|27|29|27||25|19||23|||21|||||19||22|22|||27|22|22|16||14||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|42.9835|42.562|39.6529|36.2645|39.2562|38.3058|37.5951|32.9008|30.5041|30.5785|28.3967|28.719|30.6612|28.3884|30.3967||29.5124|32.9008|35.7025|35.124|28.5041|23.0579|23.9752|23.3141|23.9752|23.3802|29.2149|27.157|24.8347|24.7851||||31.157|34.4793||32.6446|30.4132|30.5868|30.1653|27.0661|26.843|28.1818|26.9669|30.5868|31.157|33.0661|33.0579||31.4711|33.0413|32.1736|32.3141|30.2479|31.2397|30.8347|27.7025||22.5537|20.7438|21.1157|20.2479|18.562|18.4711|16.9752|17|15.562|15.1818|14.8347|13.9835||14.3388|14.4628|14.2149|14.0496|13.7851|13.0579|12.3967|12.4711|12.7355|12.8017|13.2231|12.6033|13.0496|13.3141|12.9835|12.2314||11.3058|11.4876|10.9091|11.405|10.7025|10.8843|10.5785|9.7934|9.7686|9.7603|9.4215|9.0496|9.0233|9.7521|9.0158|9.1435|8.6777|8.3396|9.0533|9.3914|10.1428||9.692|9.2036|10.6461|9.7671|9.2261|9.3163|10.0225|9.2337|10.1578|8.8505|8.9782|8.565|8.4222|7.9639|8.0015|7.5207|8.0015|7.701|8.1443|7.701|7.4455|7.5132|7.9414|7.6709|7.2727|8.1893|8.3772|7.5132|7.701|7.5056|7.6484|7.3629|6.5289|6.7318|6.837|6.4763|6.7468|6.5064|6.6116|6.6041|6.311|5.9279|6.0706|5.6424|6.1983|6.3035|6.6266|6.867|6.837|7.2126|7.0774||7.2727|7.0849|6.9196|7.423|7.3103|6.9872|6.3186|6.2735|6.2585|6.3486|6.2209|6.0331|6.0105|5.8002||5.4245|5.1766|5.3944|5.2968|5.5597|5.6724|5.1165|5.154|5.0413|5.1841|6.018|5.8603|6.4463|6.6041|6.3862|6.3486|6.3636|6.1232|6.3787|6.0631|6.003|5.8603|5.8227|5.8302|5.9279|6.0556|6.0105|5.9279|6.0781|6.1007|6.3411|6.3336|6.6942|6.7618|6.6116|6.0857||5.7776|6.0857|6.1458|5.8753|5.8077|5.6198|5.6048|5.7926|5.695|5.6273|5.7776|5.725||5.6424|5.6724|5.2968|5.0939|5.6048|5.9354|5.725|5.9429|6.0481|5.8678|6.296|6.6717|6.6867|6.6717|6.6116|6.5214|6.7994||6.852|6.837|6.8745|7.0548|7.0624|6.9271|6.7543
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|36.48|38.74|39.35|37.69|37.09|32.91|32.47|36.65|36.21|38.74|44.66|40.74|42.83|32.99|32.21|28.64|28.29|28.64|28.55|27.86|25.77|27.86||35.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|||||||||||||||||||||124.01|125.54||131.66|94.92|96.45|119.42|136.26|136.26|117.89|177.59|226.58||235.77|248.02|280.17|238.83|234.24|264.86|255.67|232.71|243.43|223.52|186.78|177.59|171.47|194.43|257.2|251.08|217.4|182.19|188.31|130.13|102.58|108.7|96.45|97.98|75.02|70.42|108.7|136.26|133.19|143.3|193.52|265.78|313.54|462.97|281.7|198.41|170.24|146.36|138.71|137.79|137.48|139.93|140.85|133.5|122.78|129.21|129.21|129.83|109.01|108.39|119.42|93.08|133.19|134.11|128.6|111.46|116.97|107.78|120.64|104.11|94.92|86.35|83.59|83.9|81.45|84.51|85.43|90.02|87.57|98.29|95.23|82.98|77.16|79|80.84|79.61|77.16|76.55|79.61|83.29|81.45|85.43|86.96|90.94|96.76|93.39|81.45|86.35|85.73|99.21||100.74|103.19|106.56|109.62|113.29|112.99|116.66|115.13|119.72||120.33|120.95|120.64|121.25|113.9|125.54|127.07|120.64|118.19|118.19|120.64|119.11|125.54|120.03|106.56|97.68|99.82|97.68|90.02|83.29|81.45|85.12|90.02|60.63|116.35|132.58|122.17|117.58|98.29|70.73|67.36|62.16|60.93|61.55|59.71|60.93|59.1|58.79|57.26|56.95||57.87|58.48|52.36|47.15|45.62|47.15|46.85|47.46|46.85|46.24|45.93|43.79|39.81|41.95|41.95|44.7|45.93|45.32|47.77|51.44|50.52|50.22|40.11|33.99|28.78|26.95|29.09|25.41|26.33|24.19|24.8|24.8|25.11|26.03|25.41|23.88|23.58|23.88|24.19|25.41|24.5|22.05|22.66|21.13|20.21|19.29|19.9|20.21|20.82|20.21||20.52|21.43|22.05|22.66|22.35|20.21|19.9|19.6|19.9|19.9|20.21|22.05|21.74|22.66|22.96|22.96|23.27|23.27|23.58|23.88|23.88|26.03|20.82|20.21|19.9|19.9
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|36|35.75|34.5|33.5|35|32.5|34.75|39.75||43.77|51.28|51.07|50.03|43.57|40.02|37.73|35.85|35.44|34.19|36.27|37.52|41.48||40.86|40.23|42.32|47.32|54.41|55.45|58.99|76.5|103.39||112.56|125.9|129.45|130.49|122.36|131.12|117.15|124.45|117.57|123.19|109.65|101.93|104.23|113.81|135.28|139.25|141.54|124.65|130.07|117.57|106.73|120.07|97.14|118.4|98.39|88.38|114.23|152.17|141.75|||187.29|201.52|239.24|207.55|216.15|208.45|218.1|186|193.7|193.44|192.42|197.55|126.42|123.4|116.73|116.22|113.91|110.32|114.04|114.42|118.02|98.81|93.64|98.77|98.65|83.89|74.79|75.04|77.03|66.19|60.26|59.91|57.82|53.36|53.62|55.8|56.28|58.65|67.22|62.34|61.57|50.28|48.1|44.13|42.52|42.78|40.41|37.01|37.2|37.71|36.88|36.91|36.69|37.71|37.59|36.56|35.92|33.99|35.57||35.34|36.11|36.94|35.21|33.1|32.77|34.44|32.07|31.46||30.79|33.1|30.53|29.5|30.53|32.07|34.25|33.61|30.21|29.89|30.27|29.89|28.41|28.99|27.16|23.99|24.73|24.76|25.08|23.03|22.58|23.6|24.63|21.07|23.74|25.76|24.56|23.55|23.46|24.81|21.78|22.12|20.66|20.69|21.53|22.29|19.57|17.14|16.18|14.9||14.14|14.22|14.03|13.89|13.78|14.34|14.11|14.2|13.61||13.02|13.66|11.09|11.31|11.2|12.57|13.78|14.11|15.62|17.19|16.24|13.55|13.44|13.55|11.76|11.45|12.15|10.98|9.66|9.18|9.07|9.16|9.27|8.65|8.09|8.06|7.95|7.98|6.89|7.39|7.84|8.06|8.88|9.27|8.51|8.99|9.1|8.54|8.46|7.25||7.28|6.16|6.24|6.27|5.52|5.43|5.38|5.38|5.54|5.49|5.38|5.52|5.6|5.71|5.66|5.77|5.54|5.6|5.8|6.5|6.05|6.02|5.94|5.63|5.49|5.54
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|53.84|58.91|61.25|63.98|71.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.42|41.25|36.67|35.21|36.87|33.33|34.37|36.46|35.42|35.21|42.92|43.75|48.33|37.08|35.83|32.29|31.87|31.04|30.83|36.67|35.83|37.17||37|38.67|37|43|47.83|47.33|49.33|56.67|70.33||75.33|78.33|82|81|84.67|88.17|80.17|81.67|82.5|86.67|79.83|75.33|67.33|80.17|104.83|99.67|87|78.67|79|78.17|70|69.67|61.5|72.33|77.17|72.67|78|93.33|77.33|69.07|88.67|93.33|100.67|124.93|120.67|126.67|122.53|113.33|97.33|95.47|94.73|95.73|96.13|99.33|92.13|94.13|94.67|94.27|92.93|93.07|91.33|90|86.53|80.27|85.2|80.4|72.93|66.67|67.87|70.13|65.9|63.07|59.33|57.6|55.6|60.67|59.4|63.57|60.7|66.93|57.6|56.8|46|50.8|46|40.93|38.4|38.1|38.53|40.93|41.37|41.37|39|38.53|38|37.1|34.67|32.73|32.67|34||32.87|32.23|32.33|33.33|33.93|32.7|34.93|35.73|35.17||34.13|33.07|32.83|31.6|31.1|33.9|34.13|34.5|34.37|34.23|35.53|31.17|29.57|29.07|29.47|28.33|28.07|28.47|28.23|26.27|24.8|25.73|24.43|20|27.2|28.87|28.07|24.73|23.3|23.93|22.33|22.13|21.73|20.4|18.13|17.6|18.37|17.47|17.47|17.67||17.07|17.63|17.93|16.73|15.93|16.57|15.97|15.9|15|14.9|14.67|14.67|13.87|14.4|14.47|14.67|15|14.8|15.57|16.67|16.8|15.2|14.67|14.73|14.5|13.97|14.77|12.03|11|9.63|10|10.8|11.07|11.53|11.5|12.53|9.57|8.77|8.37|7.8|8|7.73|7.47|7.4|7.33|6.93|7|6.97|7|7.23||7.03|7.47|7.47|7.53|7.63|7.47|6.8|6.83|7.07|6.93|6.9|7.6|7.6|7.73|7.83|7.53|7|7|7.5|7.07|7.7|7.33|7.07|6.8|6.57|6.67
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|78758736|77552360|76690672|79103408|71865192|82550184|82550184|84101232|80999136|75363664|73588576|72899224|73933256|72554544|71348176|74105592|67556728|64971644|63420600|63524000|62903584|63765276|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|51908380|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|42222952
08661|10973|/equities/audiocodes|TA125|2235|2285|2230|2330|2480|2750|2822|2720|2810|2833|2874|2900|4000|4000|4255|4263|4290|4240|4290|4099|4015|3975|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|1227|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|953
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2153.9253|2102.0354|2247.9148|2311.5535|2115.7422|2085.3914|2102.0354|2135.3232|2077.5588|1963.0093|1869.9989|1831.8157|1897.4125|1880.7686|1982.5905|2016.8574|1944.4072|1947.3444|1977.6952|1967.9045|1977.6952|2011.9622|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|993.7429|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|658.9053|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|718.6278
08667|10946|/equities/bazan|TA125|312.6627|307.3028|304.6228|293.8136|280.5031|274.5179|279.6098|274.8752|269.3366|254.9541|259.0634|249.2368|251.9168|249.2368|267.1033|264.4233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4944.9595|4871.7368|4980.1064|5227.1104|4872.7134|5124.5986|4926.4097|4787.7754|4782.8936|4700.8843|4694.0503|4764.3442|4530.0322|4003.8064|3905.2|4100.46|4051.645|3925.7024|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|2246.4663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|5725.395|5249.7466|5399.4878|5578.5898|5395.5732|5274.2144|5191.0249|5236.0449|5424.9341|5412.2109|5010.9438|5099.0269|5382.8501|5138.1748|5118.6011|5267.3633|5404.3813|5475.8267|5300.6392|5417.1045|5373.063|5529.6548|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|1871.5038|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|1521.4453|1590.2933|1555.3845|1606.7781|1596.1115|1616.475|1567.9905|1532.1119|1507.8696|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|1320.7192|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|1204.3563|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|1274.1741
08721|11020|/equities/land-dev|TA125|3600|3490|3668|3300|3340|3120|3319|3000|2756|2705|2640|2350|2320|2323|2520|2520|2739|2680|2750|2596|2450|2650|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|1150|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|955|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|1350
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|250.9|267|265.2|274.9|263.9|268.7|263|258.3|259.4|236|218.5|229.8|225|205.7|213.5|219.9|199.5|173|171.6|166.6|161.6|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|164.1|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|67.8|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|71.4
08760|11994|/equities/prop-build|TA125|63788.1406|63354.3281|64239.6602|65071.8711|65071.8711|61264.9453|56351.3555|55527.9961|56661.2227|56112.3164|54492.1602|53075.6289|54890.5586|51880.4297|51791.8984|55156.1563|54270.8242|56519.5664|53031.3633|53474.0273|52933.9766|52686.082|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|19477.2949|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|19919.9609
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|0.36|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|0.39|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|0.27|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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|0.03|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|9.8501|10.4162|10.62|10.6487|10.4539|9.6614|9.752|9.5104|9.5406|9.1979|9.5104|9.3595|9.4576|9.284|9.9633|9.5829|8.7254|8.6907|8.899|8.5654|8.3752|8.2424|8.5081|8.0839|8.3782|8.3269|8.3012|8.0673|8.0657|8.0159|7.5404|7.5117|7.4996|7.4211|7.4634|7.4347|7.2838|7.548|7.3759|7.7065|7.1977|7.1872|6.9517|7.2989|7.237|6.92|6.8083|6.8747|6.9064|6.6271|6.7403|6.9275|7.1328|6.8173|6.7675|7.0045|7.1872|7.0256|6.9215|6.9532|6.9441|6.4671|6.3262|6.3715|6.1652|6.1903|6.2105|6.1652|6.3403|6.2648|6.1239|5.9126|5.7113|5.9035|5.8874|5.9498|5.7364|5.6821|5.6127|5.5503|5.5684|5.4406|5.5654|5.2433|5.032|5.2333|5.354|5.4677|5.3721|5.0108|4.9313|4.8659|4.6284|4.6697|4.6163|4.6687|4.5851|4.559|4.5539|4.7049|4.7321|4.6797|4.725|4.8297|4.7935|4.8699|4.7482|4.715|4.725|4.5549|4.5288|4.3074|4.4583|4.4291|4.4785|4.5539|4.57|4.7321|4.6294|4.6012|4.5791|4.4764|4.2128|4.1564|4.1262|4.1363|4.3295|4.2923|4.1806|4.257|4.4171|4.5288|4.4865|4.3023|4.2742|4.3788|4.3275|4.255|4.0306|3.9249|3.9249|3.8595|3.8243|3.8394|3.6804|3.5576|3.6542|3.8132|3.7247|3.9249|3.6613|3.7539|3.8122|3.6472|3.7237|3.4026|3.5828|3.6311|3.5556|3.3111|3.2574|3.1467|3.2138|3.2339|3.3949|3.4895|3.4419|3.348|3.3614|3.3419|3.3869|3.1004|3.0997|2.9186|2.8354|2.8776|2.8005|2.7642|2.7119|2.6898|2.6837|2.6824|2.675|2.5999|2.5361|2.4348|2.5898|2.5194|2.4489|2.4355|2.465|2.4321|2.3208|2.3288|2.4086|2.3778|2.4026|2.3818|2.308|2.2812|2.3147|2.314|2.259|2.2141|2.194|2.1604|2.2342|2.2812|2.255|2.1443|2.1805|2.1477|2.1403|2.143|2.1222|2.0725|2.0121|2.0215|1.9725|2.0195|1.88|1.8337|1.9793|1.9793|2.0027|2.0162|2.0296|2.1906|2.2141|2.251|2.1772|2.0967|2.0725|2.0665|2.0739|2.1067|2.1121|2.0457|2.0598|2.0477|2.1685|2.147|2.0665|2.1403|2.1336|2.1034|2.143|2.147|2.2141|2.2644|2.1946|2.147
08832|24513|/equities/canadian-western-bank|TSX|26|26.35|25.59|24.5|24.1|24.09|24.45|24.5|25.74|25.41|25.65|25.87|24.15|23.75|24.69|24.72|24.12|25|25.35|25.5|25.48||26.5|25.99|24.73|24.98|23|22.5|22.36|22|21|20.8|21.02|21.5|21.5|21.48|21.62|22.2|22.5|22.2|22.5|22.43|21.75|22.29|22.5|21.45|21.25|21.75|21.5|20.88|20.52|21.17|21.48|21.7|20.68|21.27|21.98|21.35|20.75|21.35|21.41|20.48|20.54|20.45|20.35|19.13|18.88|18.87|19|19.15|18.82|19.2|19.17|18.49|18.12|18|17.25|17.5|17.45|17.45|17.5|17.93|18.15|17.5|16.99|17|18.5|18.84|18.12|19.86|18.35|18.45|16.32|15.78|16.05|15.68|15.75|14.94|14.62|14.85|14.38|13.82|13.65|13.85|13.74|13.85|13.6|13.28|13.62|13.78|13.22|13.07|12.95|12.8|12.97|13.32|13.49|13.25|12.8|12.8|13.24|12.85|12.96|13.12|12.5|12.62|13.2|13.18||11.92|11.98|11.06|11.48|11.55|11.9|11.93|12|11.99|11.43|11.35|10.83|10.95|10.5|10.13|10|10|10.11|10.34|10.25|10.4|10.01|10.12|10.19|10.3|10.18|10.48|10.22|10.17|10.12|9.89|10.1|10.03|10.13|10.3|10.62|10.62|10.72|10.8|10.63|10.69|10.55|10.31|10.25|10.12|10|10.25|9.97|9.97|9.93|10.05|9.98|9.7|10.01|10.43|10.38|10.38|10.44|10|9.64|9.62|9.59|8.79|8.78|8.75|8.74|8.75|8.45|8.25|8.35|8.62|8.6|8.5|8.43|8.74|8.6|8.62|8.61|8.21|8.01|7.61|7.25|7.83|7.5|7.49|7.28|7.19|7.04|6.96|6.88|6.8|6.85|6.5|6.6|6.75|6.56|6.66|6.51|6.62|6.89|6.88|6.75|6.56|6.64|6.56|6.38|6.65|6.62|6.75|6.5|6.49|6.36|6.32|5.97|6.03|6|6.11|6.15|5.97|5.95|6.06|6.19|6.14
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|20.92|20.54|20.2|20.26|19.56|18.85|19.25|18.72|18.39|18.48|18.75|17.8|16.25|16.66|17.8|17.1|17.13|16.97|16.45|16.1|16.21|16.81|17.4|17.76|17.85|17.36|17.3|17.14|16.33|15.53|17.55|20.09|19.96|18.86|17.8|18.4|18.17|19.14|21.9|23.45|23.55|23.05|23.22|23.4|22.9|21.9|22.38|21.58|21.9|21.77|21.5|22.2|22.51|21.25|21.28|22.1|22.17|22.84|23.4|22.47|22.25|22.5|22.36|22.8|21.6|21.89|21.71|21.79|21.02|21.61|21.74|21.3|20.61|20.58|20.61|20.18|21.35|21.36|21.8|20.9|19.38|18.3|19|17.58|17.5|19.9|20.2|21.52|20.99|21.39|20.4|20.25|20.14|20.45|20.85|20.48|20.25|20.69|19.17|18.58|18.5|18.42|18.84|18.5|18.4|17.9|17.25|16.77|17.85|17.15|17.75|17.53|19.08|20.1|19.75|19.77|19.1|19.61|19.86|19.99|19.7|19.44|18.25|17.59|17.8|17.4|16.73|16.99|17.65|16.53|17.05|17.83|17.19|16.71|16.55|16.72|17.6|16.6|16.55|16.45|16.8|15.7|15.1|15.14|15.08|15.35|15.23|14.99|14.67|14.85|14.9|14.9|14.56|14.79|14.6|13.9|14.15|14.59|14.99|14.81|15.3|15.36|15.7|15.49|15.52|15.6|15.05|14.95|14.56|14.6|14.69|14|13.89|13.2|13.79|14.02|13.46|13.5|13.33|13.7|13.74|13.2|12.29|12.35|12.2|12|11.99|11.95|12.05|12|12.06|12.1|11.8|11.5|12.2|7.88|8|7.35|7.15|6.83|6.36|6.69|6.4|6.33|6.2|6.1|6|6.2|6.2|6.23|6.5|5.99|5.8|5.35|5.24|5|4.85|4.75|5.35|4.8|4.9|5.49|5.7|5.8|5.35|5.5|5|5.05|4.9|4.65|5.35|4.8|4.89|4.6|4.15|4.25|3.45|3.5|3.5|3.31|3.21|3.15|2.75|3.15|3.25|3.2|3.15|3.15|3.15|3.2|3.1|2.8
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|19.74|19.98|19.5|19.73|18.5|18|18.2|17.5|17.5|17.5|18.02|17.75|17.93|17.82|17.71|17.02|16.25|16.29|16.75|16.75|16.27|16.25|16.95|16.25|15.85|16.25|14.64|13.93|14.21|13.12|13.5|13.95|14.45|15.2|15.22|15.35|15.03|15.25|15.87|15.32|15.25|15.34|15.03|15.75|15.93|14.69|15.02|16.38|16.18|16.08|15.53|15.3|15.76|16.07|15.71|16.23|17.25|17.6|16.55|16.2|16.82|17.45|16.5|16.5|20.27|20.75|20.92|21.25|19.8|20.18|18.68|18|18.09|17.38|17.41|17.05|17.62|18.72|17.6|18.36|17.5|18.15|18.62|17.93|16.88|18.58|18.45|19.25|18.93|19.75|19.35|18.75|19.75|19|19.75|19.9|20|20.67|19.38|18.8|18.23|18.13|18.31|17.46|16.7|16.98|17.82|17.05|17.5|17.5|16.62|16.12|16.82|16.62|16.12|18.17|18.12|18.5|17.41|18.27|17.25|16.8|16.43|16.25|15.2|15.5|15.62|16|16.23|15.19|15|14.3|13.25|13.04|13.26|13.5|11.98|12.1|12.6|11.82|11.62|12.55|11.31|11.03|11.22|11.15|11|10.74|11.25|11.27|11.15|11.28|11.05|10.26|10.78|10.58|10.55|10.93|10.82|11.22|10.87|11.62|12|11.85|11.96|12.03|12.75|13.03|13.01|12.9|11.62|11.38|11.6|9.7|8.9|9.04||9.2|8.31|8.43|7.88|7.4|7.5|7.38|7.34|7.42|7.48|7.26|7.28|6.88|6.4|6.35|6.36|6.5|6.12|5.81|5.75|5.94|5.69|5.5|5.62|5.5|4.78|5|5.1|5.12|5.08|5.2|4.88|4.94|4.56|4.7|4.35|4.03|4.03|3.79|3.77|3.73|3.62|3.59|3.53|3.8|3.85|3.86|3.85|3.81|3.81|3.88|3.69|3.75|3.66|3.58|3.61|3.54|3.56|3.6|3.4|3.42|3.44|3.5|3.62|4|3.02|3.19|3.16|3.19|3.24|3.15|3.16|3.3|3.27|3.44
08882|24562|/equities/iamgold|TSX|8.15|7.17|7.8|8.36|8.68|9.05|9|9.3|9.55|8.9|9.12|8.95|9.02|9.16|10.56|10.4|10.08|10.29|9.82|10.32|10.15|9.84|10.46|9.81|10.04|10.31|10.94|10.85|10.35|10.81|9.75|9.58|9.5|9.58|9.74|9.6|9.55|10.1|11.5|12.99|11.81|11.36|11.52|11|10.39|9.46|10.07|9.61|10.05|9.83|9.5|9.85|10.83|10.45|10.03|10.06|10.88|10.85|10.84|10.25|10.37|10.26|9.6|9.3|9.67|10.29|10.14|10.45|10.18|10.63|10.66|10.35|10.75|10|9.25|9|8.65|8.72|9|8.91|8.94|8.25|8.05|8.21|7.75|8.25|8.52|8.6|8.64|9.15|8.6|8.5|8.39|8.71|8.74|8.55|7.87|8.15|8.3|8.3|8.25|8.31|8.7|8.3|8.41|8.34|8.26|7.42|7.75|7.66|7.7|6.8|7.51|7.4|7.25|8|8.35|8.85|8.98|9|9.24|8.25|8.1|7.7|7.48|7.8|7.75|8.14|8.15|8.12|8.98|9.1|9.03|8.8|8.89|9|9.35|8.95|10.5|9.96|9.6|9.3|9.15|9.26|9.79|9.45|8.55|7.35|7.74|7.9|8.4|8.62|7.59|7.6|7.6|7.35|7.75|7.7|7.25|6.99|6|6.6|7.54|7.8|8.3|8.32|9.14|8.98|8.8|8.96|9.2|9.1|9.64|9.7|8.65|8.89|8.67|8.84|9.4|9.08|9.01|9.1|10.51|10.95|10.15|10.36|10.15|10.22|9.44|8.42|8.36|8.3|7.9|8.3|8.3|8.45|8.1|8.13|7.47|7.5|7.14|7.36|6.65|6.7|6.95|6.63|6.83|6.9|6.89|6.84|7.58|7.5|7.39|7.23|6.75|7.24|6.55|6.19|6.95|5.76|6.4|6.7|7.6|7.62|7.48|7.84|7.65|8|7.62|7.89|7.8|7.71|7.3|6.95|6|5.14|5.34|5.95|6|5.15|5.35|5|5.48|5.8|6.2|6.8|6.4|6.3|5.55|4.65|5.15|5.75
08903|24591|/equities/methanex|TSX|27.5|28.1|29.3|27.81|28.15|26.47|26.84|25.19|26.17|25.9|26.38|28.05|29.8|28.5|31.05|30.66|31.65|30.89|30.01|33.02|32.1|31.22|31.77|30.35|29.5|30|28.83|28.2|28.26|26.49|26|25.6|23.81|24.16|29.93|27.1|26.37|26|26.23|26.75|25.26|25.55|23.07|21.91|21.75|22.6|23.18|23.25|23.85|23.55|24.58|25.51|26.02|25.86|24.02|25.17|26.5|24.85|25.16|25.73|25.84|24.25|24.39|23.99|23.92|22.75|23.55|23.86|23.75|24.5|23.95|22.25|22|22|21.9|21.59|21.11|21.4|21|19.28|19.2|19.4|19.25|18.35|17.28|17.12|16.67|17.23|17.31|17.06|17.93|17.32|17.5|18.49|18.7|19.17|19.78|20.7|20.25|20.56|20.2|19.15|22.79|23.97|23.85|22.47|22.88|22.3|22.05|21.15|22.16|21.17|22.82|23.49|23.92|22.65|22.91|22.6|21.97|20.01|20.8|21|20.32|20.72|21.35|21.07|21.91|22.13|21.01|19.95|20.1|20.8|19.78|19.4|19.05|18.99|18.91|18.31|18.99|19.1|17.88|17.3|17.04|17.12|17.5|17.44|16.74|16.75|16.4|16.2|17.85|17.96|17.75|17.35|18|17|16.95|16.15|15.74|15.81|15.73|15.35|15.5|15.15|15.08|14.87|14.52|14.41|15.14|15.25|15.25|15.13|15.24|15.05|14.82|15.05|15.87|14.61|14.5|14.73|14.45|14.39|13.7|12.98|12.95|13.15|13.42|13.05|13.54|13.47|13.05|13.1|12.66|13|14.2|14.53|13.9|14.1|13.75|13.24|12.9|13|13.99|14.39|14.3|14.4|14.9|14.9|15.49|13.93|14|14|13.89|13.61|13.79|14.55|14.45|14.1|13.54|13.4|12.8|13.3|13.66|13.1|13.26|13.35|14.15|13.77|13.8|13.86|13.15|12.7|12.75|13.95|13.65|13.8|13.9|14.08|13.3|13.16|12.89|11.71|12.01|12.9|12.75|12.2|12.57|12.2|12.44|12.1|12.6|11.9
08939|24671|/equities/transforce-inc|TSX|14.28|14.61|14.88|14.8|15.11|14.09|15.07|13.9|14.02|14|14.18|13.91|13.62|13.67|14.64|14.54|14.1|13.9|13.56|13.75|13.6|13.52|13.47|13.16|13.27|12.82|13.63|14|13.62|13.4|13.74|17.9|16.88|17.09|16.64|16.51|16.56|16.5|16|15.8|15.8|15.76|15.76|15.76|15.26|15.32|15.9|16.49|16.69|16.74|16.49|17.63|18.39|18.7|17.51|17.1|17.59|18.2|18.49|18.28|18.62|19.01|18.98|18.86|18.33|18.51|18.07|18.52|19.35|18.86|18.51|18.02|17.33|16.98|16.99|17.08|16.94|17.82|17.03|16.59|15.51|16.23|14.77|14.72|14.03|14.67|15.16|15.98|15.09|16.37|16.73|16.54|17.11|16.74|17.18|17.2|16.98|17.27|16.32|15.19|16.17|16.32|16.89|16.93|16.94|16.81|16.79|17|17.09|16.56|16.99|15.16|15.51|15.51|15.46|16.65|17.27|17.23|16.94|17.39|17.13|17.73|17.74|16.84|16.34|15.18|15.16|15.44|15.16|14.16|13.75|13.77|13.6|13.83|13.66|13.88|12.72|12.6|11.77|11.72|11.64|11.89|11.87|11.72|11.3|11.1|11.32|10.88|10.97|10.65|10.68|10.63|10.63|10.64|10.55|10.34|10.23|10.04|9.92|9.79|9.32|9.85|10.34|10.24|10.57|10.56|10.54|10.7|10.77|10.79|10.83|11.13|10.29|10.29|10.5|10.64|10.04|10.21|9.35|9.73|9.49|9.26|9.21|9.35|8.81|8.75|8.37|8.62|8.35|8.32|8.37|8.33|8.29|8.15|8.27|8.22|8.22|8.11|8.17|8.17|8|8.12|8.06|8.1|7.87|7.73|7.7|7.68|7.63|7.55|7.39|7.56|7.52|7.43|7.26|7.1|7.04|7.28|7.45|7.42|7.53|7.53|7.78|7.82|7.39|7.48|7.67|7.78|7.81|7.76|7.53|7.43|7.48|7.19|6.99|7.15|7.17|7.58|7.68|8.03|8.12|8.02|7.68|7.73|8.4|||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.85|8.81|9.1|9.12|9.32|9.25|9.42|8.9|8.33|8.31|8.46|8.5|8.9|8.82|9.1|9.13|9.08|9.16|9.27|9.18|9.2|8.99|9.8|9.52|9.81|9.35|9.21|9.59|9.63|9.6|9.42|10.15|10.12|10.12|10.18|10.26|10.32|10.1|10.07|9.99|10.07|10.1|10.15|10.25|10.13|10.1|9.9|9.5|9.66|9.46|9.55|9.95|10.07|10.11|9.85|9.85|10.15|10.17|10.34|10.3|10.45|10.49|10.59|10.6|10.34|10.87|10.9|10.34|10.39|10.82|10.96|10.86|10.47|10.37|10.4|10.5|10.45|10.23|10.25|10.15|9.48|9.3|9.78|9.75|9.47|9.53|10|10.07|9.8|10.1|10.26|10.15|10.27|10.12|10.16|10.24|10.61|10.5|10.47|10.45|10.31|10.48|10.2|10.18|10.06|9.86|9.85|9.86|9.95|9.83|9.76|9.56|9.63|9.53|9.51|9.78|9.71|9.94|10.28|10.36|10.45|10.61|10.4|10.46|10.51|10.43|10.62|10.75|10.5|10.3|10.21|10.23|10.1|9.95|9.95|9.82|10.1|10.12|9.9|9.65|9.73|9.31|9.35|9.41|9.44|9.41|9.36|9.28|9.15|9.37|9.35|9.39|9.55|9.4|9.22|9.18|9.19|9.2|9.4|9.3|9.24|9.4|9.2|9.55|10.05|10.3|10.9|10.73|10.7|11|11.08|10.99|11.05|10.49|10.33|10.64|10.41|10.36|10.75|10.83|10.48|10.23|10.15|9.98|9.9|9.79|9.85|9.85|9.84|9.68|9.5|9.42|9.33|9.45|9.64|9.66|9.75|9.85|9.8|9.81|9.67|9.9|9.62|9.64|9.35|9.3|9.4|9.19|9|9.06|9.2|9.25|8.7|8.69|8.79|8.82|8.82|8.61|8.8|8.65|8.65|8.79|8.85|8.95|8.99|9.34|9.23|9.34|9.44|9.39|9.23|9.4|9.45|9.35|8.98|9.1|9.2|9.65|9.92|9.97|9.96|9.9|9.86|9.9|9.92|10.24|9.95|9.84|9.73|9.61|9.6|9.25
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|29.1|29.34|29.34|28.17|26.95|26.84|27.25|26.05|25.85|25.41|26.15|26.35|26.48|25.83|26.21|26.65|27.44|27.03|27.8|26.6|26.95|25.31|27|27.68|27.73|27.25|26.32|26.5|26.26|24.7|25.42|30.04|30.17|29.7|29.4|29.38|29.16|29.1|29.36|28.76|29.09|28.4|28.27|28.18|28.5|27.81|27.2|27.77|28.96|27.35|26.06|27|28|26.8|27.2|25.83|27.98|27.6|28.58|28.52|29.25|29.35|28.75|28.13|28.35|29.5|29.87|28.75|28.95|29.15|29|29.3|29.18|28.3|28.05|27.6|27.56|29.19|29.25|29.89|28.24|27.8|25.5|24.95|25.29|27.06|28|29.21|28.1|30.76|30.15|30.1|29.25|27.85|29.49|29.5|28.86|28.94|28.48|27.5|27.12|26.65|26.45|25.87|25.96|26.1|26.3|26.45|27.99|26.55|27.3|25.65|25.8|25.45|25.4|26.59|26.21|26.65|25.95|26.5|27.43|26.9|26.25|27.02|24.9|24.1|24.37|24.8|25.2|25.78|26.05|27.66|25.4|25|24.25|22.62|23.15|23.05|23.45|22.2|21.85|21.86|21.45|21.77|21.2|20.55|21|19.8|18.85|19.1|18.8|18.45|18.27|18.25|19|18.98|18.65|18.3|18.65|19.25|17.7|18.1|18.3|18.12|18.98|19.02|19.2|19.05|18.4|18.35|18.2|18.4|17.75|16.25|16.31|16.5|15.85|16|16.62|16.9|16.75|16.77|16.5|16.25|15.5|15.1|15|14.5|14.31|14.1|14.16|14.35|13.85|14.36|14.25|14.28|14.75|14.25|14.07|13.8|12.87|13.33|13.2|13.5|12.98|12.9|12.9|13.15|12.73|12.45|12.4|12.5|12.35|12.01|11.66|11.92|11.5|11.75|11.8|12.2|11.9|11.9|11.9|12|11.97|11.8|12|11.92|12.02|11.98|11.9|11.85|11.85|11.5|11.3|11.35|11.32|11.4|11.55|11.6|11.5|11.55|11.3|11.65|11.52|11.4|11.3|11.12|11.03|11.05|11.1|11.02
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|34439|28628|25148|25937|23713|21417|19910|19157|18942|18188|17471|16323|16395|16789|17578|16753|16143|15677|15139|15031|14816|15211|16000|16179|16036|15031|16682|17291|17004|17937|18511|18081|18152|17112|16610|16574|16072|15964|16359|16502|16179|15928|15749|17076|17507|16574|15928|16251|15749|15569|14960|14565|15534|14457|15211|16610|17507|15641|15282|14350|13094|12664|11839|12987|12377|12054|12269|11013|11372|10117|11229|10834|11982|12233|12771|12700|11587|11874|11193|10547|10045|10439|10224|9578|9937|10583|10368|10798|10260|10511|9865|10009|8897|9435|10691|9076|8646|7785|7892|7103|6658|6249|6414|6565|6378|5833|5582|5381|5848|5417|6278|6393|6752|6816|6278|6422|7103|6529|5819|5625|5625|5539|5546|5137|4700|4893|4664|4427|4491|4283|4341|4161|3989|4276|4556|4348|4111|4341|4255|4111|3903|3810|3709|3602|3659|3638|3688|3702|3810|3767|3874|4090|3889|3752|3796|3480|3738|3609|3587|3530|3516|3731|4004|3853|3975|4233|3853|3946|3824|4283|3946|4248|4226|4341|4448|4951|4700|4764|4685|4491|4721|5080|4814|4943|4448|4850|4836|3946|3659|3824|3476|3286|3225|3458|3623|3595|3702|3860|3293|3272|3480|3494|3128|3404|3526|3455|3516|3609|3659|3810|3666|3903|4068|3817|3501|3874|3688|3681|3128|3387|3121|2985|2985|3135|3229|3214|3300|3229|3161|3236|3150|2920|3361|3415|3082|3300|2949|2604|2640|2604|2655|2734|2461|2705|2691|2935|3107|3021|3322|3100|2992|3003
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18042|17819|16594|16037|17151|17262|17262|16037|16204|16594|16371|17095|16260|16538|16594|16371|17207|16928|16817|16316|17819|17875|19824|19836|18722|18563|19094|19094|18033|17715|17927|16442|16123|15699|15487|15593|15169|15487|15381|15275|14638|13896|13896|14214|15381|14638|14851|14108|15169|14585|14532|13790|15169|15699|15858|15911|16389|16442|16866|16972|17609|16919|16495|17609|18033|17980|18351|17502|18616|18033|18457|17290|20260|18881|19094|17378|17428|17277|18944|18893|18994|16974|14700|13235|13488|14347|14044|13993|13640|13791|13084|12932|12730|12781|12124|12023|12377|12023|11973|11568|12023|11417|9922|10012|9992|9487|9346|9194|9123|8770|8982|8719|9325|9184|9245|9538|10012|10204|9548|9396|8982|9083|8891|8497|8810|8790|8729|8434|8357|8087|8857|8732|8472|8347|7221|7538|7365|7692|7288|7375|7172|6980|6710|6749|6576|6239|6162|6017|6210|6383|6508|6739|6739|6739|6730|6518|6585|6547|6422|6479|6913|6893|6903|6845|6961|7095|7047|7105|6624|6672|6826|6604|6739|6633|6200|6296|6335|6402|6479|6219|5868|5932|5987|5685|5327|5721|5694|5969|5740|5822|5804|5566|5300|5676|5786|5776|6079|6281|6052|6088|6033|5676|5520|5446|5547|5199|4979|5162|5015|5226|4878|4640|4447|4401|4566|4557|4534|4759|4332|4287|4062|4053|4401|4135|4323|4199|4236|4309|4364|4424|4630|4759|4785|4767|4663|4671|4532|4392|4497|4532|4732|4680|4628|4724|4846|4750|4593|4479|4628|4549|4523|4409
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|8483.9736|7158.353|6661.2451|7721.7417|7986.8662|8086.2876|8417.6924|7887.4443|8020.0063|8119.4282|6568.4517|6263.5591|6283.4434|6144.2529|6495.5425|7423.4771|6959.5098|6893.229|7390.3364|7688.6016|7821.1636|8351.4121|9080.5029|8981.082|9809.5947|8782.2383|7754.8823|6594.9639|5587.4922|5812.8477|5435.0459|5488.0708|5567.6079|5759.8228|6290.0713|6197.2778|5991.8066|6237.0464|6362.9805|6628.1045|5905.6411|5633.8887|5786.3354|5766.4512|5932.1538|6329.8398|5899.0132|5673.6577|5580.8643|5150.0371|6097.8564|5169.9214|5965.2939|6694.3857|6628.1045|6793.8071|8251.9902|7788.0229|7324.0557|7522.8989|6992.6504|6197.2778|6097.8564|6442.5176|7125.2124|7058.9316|7390.3364|8218.8496|8285.1309|10306.7031|11267.7773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.152|5.409|5.012|4.849|4.569|4.476|4.056|4.008|3.73|3.786|3.739|3.732|3.777|3.847|3.891|3.963|3.83|4.29|4.599|4.579|4.402|4.429|4.532|4.383|4.178|4.234|3.739|4.159|4.551|4.849|5.129|5.222||5.315|5.131|4.998|5.133|5.148|5.213|5.222|4.998|5.278|5.073|4.942|4.756|4.663|4.607|4.29|4.019|4.008|3.917|3.842|3.844|4.01|4.196|4.547|4.569|4.569|4.756|4.607|4.336|4.29|4.252|3.937|4.663|4.047|4.849|4.849|4.789|4.775|5.162|5.358|5.341|5.148|5.595|5.222|5.625|5.968|5.371|5.23|5.895|5.983|6.147|6.222|6.281|6.356|6.17|6.222|6.416|6.356|6.267|6.416|5.931|5.716|4.64|4.64|4.64|4.625|4.663|4.625|4.685|4.7|4.625|4.581|4.491|4.372|4.267|4.521|4.252|4.581|4.581|4.313|4.193|4.864|4.402|4.187|4.325|4.954|4.029|3.402|2.865|2.954|2.735|3.165|3.603|3.014|3.044|2.999|2.984|2.984|2.626|2.656|2.662||2.617|2.686|2.671|2.627|2.663|2.684|2.633|2.611|2.671|2.641|2.686|2.536|2.538|2.498|2.387|2.283|2.462|2.231|2.238|2.316|2.372|2.329|2.372|2.507|2.432|2.595|2.611|2.551|2.686|2.611|2.536|2.686|2.387|2.268|1.969|2.014|2.159|1.999|2.014|1.865|1.867|1.82|2.007|2.059|1.895|1.969|1.977|1.873|1.85|1.902|1.88|1.895|1.82|1.701|1.701|1.686|1.644|1.611|1.659|1.746|1.761|1.746|1.746|1.716|1.738|1.641|1.582|1.567|1.634|1.447|1.425|1.425|1.417|1.422|1.388|1.332|1.328|1.298|1.306|1.32|1.38|1.417|1.41|1.403|1.268|1.209|1.212|1.216|1.246|1.277|1.283||1.285|1.253|1.274|1.288|1.238|1.231|1.223|1.238|1.246|1.231|1.197|1.218|1.194|1.194|1.194|1.201|1.209|1.186|1.194|1.194|1.253|1.291|1.268|1.209|1.186|1.182
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|39.7245|40.2066|39.146|39.3389|40.1102|40.4959|41.6529|41.5565|41.4601|40.1102|41.3637|41.1708|41.0744|39.5317|41.5565||41.2672|36.3499|36.0606|36.9284|36.6391|35.9642|36.6391|35.8678|36.157|36.832|37.7962|35.4821|35.0964|35.2893|35.0964|36.832|36.3499|37.4105|36.4463|36.2535|34.7108|33.7466|33.6502|34.0358|35.6749|37.3141|37.3141|39.4686|40.0093|39.1983|39.4686|39.9192|41.0906|39.829|39.9192|38.3873|40.64|41.0906|40.5499|42.5324|44.3346|40.0994|39.2884|40.5499|37.5763|36.5851|36.5851|36.3147|36.7653|37.0356|38.0268|39.829|39.6488|38.2071|37.3059|36.5851|41.2708|40.0093|40.7302|42.5324|40.1895|39.1983|41.451|37.8466|37.4862|38.0268|36.9455|35.9543|35.3235|38.0268|37.9367|39.0181|38.0268|41.1807|42.3522|41.9016|41.451|41.9917|45.547|45.7108|42.9256|44.8917|45.3832|43.7448|46.53|47.2673|46.2843|46.0385|46.612|46.3662|46.6939|49.4791|51.7729|49.9706|49.4791|49.9706|52.4282|49.9706|52.2644|50.9537|52.4282|53.2474|53.4112|49.1514|49.1514||47.5131|47.5131|50.7898|49.9706|53.4112|52.592|50.9537|52.1005|49.9706|49.1514|49.3153|50.1345|51.9367|49.4791|47.5131|51.609|57.1795|58.6541|55.0496|51.1175|54.0975|50.2334|46.5238|43.278|42.5052|41.2687|38.6411|38.6411|40.1867|43.7417|45.1328|42.9689|39.723|41.1141|40.4958|41.4232|39.4139|35.7043|43.7417|39.4139|47.7604|47.6058|48.3786|50.5425|50.2334|57.807|56.416|56.7251|56.5705|53.9429|53.1701|53.9429|53.4792|51.779||49.7697|46.6784|45.2873|44.6691|46.3693|41.4232|42.3506|45.1328|44.2054|45.9056|46.3693|44.0508|46.0601|46.3693|44.2054|42.0415|38.7956|35.2407|36.168|36.3226|36.0135|37.0954|34.9315|35.7619|34.3981|36.065|35.7619|37.8834|37.1257|38.7926|39.3987|38.6411|40.0049|38.9441|37.1257|38.4895|32.8828|31.2159|38.0349|39.3987|39.8533|39.0957|40.1564|36.8227|34.5497|36.2165|33.9435|35.4589|38.6411|37.5803|40.4595|38.7926|37.5803|39.2472|33.792|29.549|27.5791|25.7607|22.2754|21.9724|22.73|23.0331|21.5178|20.8359|19.3963|15.4564|15.1534|15.8353|17.5779|17.881|17.4264|20.3813|21.442|21.0632|20.457
09393|50130|/equities/caphold|MSCI_EEM|3658|3423|3658|3752|3658|3714|3376|3282|3339|3376|3375|3423|3376|3376|3377|3447|3470|3432|3356|3367|3376|3376|3189|3282|3109|2992|2906|2813|2743|2799|2743|2734|2767|2856|2682|2782|2813|2907|2907|2860|2767|2767|2602|2672|2607|2673|2673|2832|2776|2673|2813|2668|2954|3001|3001|3024|3024|2978|3114|3189|3245|2851|2720|2701|2720|2907|2907|2874|2720|2673|2860|2992|2846|2673|2673|2710|2448|2345|2223|2148|2063|2063|2063|2026|1969|1782|2017|2007|1862|1857|1819|1735|1643|1768|1772|1801|1782|1791|1660|1594|1566|1529|1458|1472|1440|1430|1355|1361|1350|1257|1275|1313|1327|1313|1172|1313|1337|1374|1416|1369|1299|1332|1313|1266|1294|1238|1238|1266|1191|1032|1079|1116|1097|1022|957|936|919|872|891|891|821|778|788|703|703|675|671|685|605|600|591|587|581|577|567|586|577|553|549|530|525|521|520|530|530|530|530|535|516|530|544|563|548|525|478|474|488|474|478|464|455|455|433|376|347|347|366|366|370|376|352|366|394|389|375|413|366|375|370|347|375|385|356|352|354|375|375|380|376|347|319|295|287|281|277|234|272|249|216|206|202|206|230|230|234|225|225|239|277|253|254|239|254|254|253|244|231|203|202|178|173|160|169|155|169|169|169|159|169|178|177|150
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|41.11|42.03|43.18|43.98|39.79|37.22|37.18|35.79|36.71|34.64|35.07|34.18|33.9|32.28|35.92|37.17|35.53|31.71|29.09|29.8|28.7|28.84|29.12|28.63|30.61|28.46|28.63|28.95|29.94|32.7|31.74|29.62|30.83|31.11|29.84|29.77|28.31|27.64|26.97|27.02|24.89|24.98|23.57|21.89|21.97|20.55|21.29|20.84|21.26|19.68|19.65|19.4|20.97|18.85|19.2|20.23|19.53|19.31|19.8|20.13|19.04|18.77|18.39|18.7|19.45|20.23|21.16|21|20.4|20.2|20.82|18.14|16.93|17.08|16.04|16.65|18.45|20.32|19.85|19.62|19.06|19.45|20.45|18.74|18.85|18.44|20.06|20.34|18.85|17.22|16.82|15.91|15.52|14.95|15.29|15.17|15.17|14.39|14.05|14.14|14.03|13.69|13.68|13.82|13.82|13.15|13.68|14.16|12.83|12.23|12.51|12.26|12.69|12.47|12.4|12.28|12.24|13.32|13.47|12.76|12.59|12.3|12.54|11.27|11.23|11.2|11.21|11.21|11.07|11|11.13|10.28|10.06|10.17|10.2|9.92|10.34|10.38|10.42|10.1|9.89|9.74|9.6|9.52|9.57|9.46|8.83|9.06|9|9.07|9.14|9.18|9.14|9.04|9.11|9.17|9.21|8.86|8.79|9.07|9.19|9.08|9.21|9.11|9.1|9.14|8.84|8.73|9.12|9.18|9.22|9.23|9.14|8.86|8.6|9.92|10.06|10.33|9.5|9.07|8.82|8.73|8.63|8.33|8.16|8.1|7.85|7.58|7.46|7.43|7.25|7.16|7.13|7.14|7.11|7.14|7.08|7.04|6.87|6.7|6.92|6.91|6.93|6.98|7.14|7.09|7.06|6.98|7.19|7.18|7.13|7.16|7.1|6.73|6.88|7.26|7.29|7.3|7.02|7.09|6.9|7.26|7.41|7.62|7.48|7.37|7.3|6.91|6.84|6.7|6.73|6.66|6.7|6.7|6.74|6.41|6.41|5.69|5.49|5.48|5.46|5.17|5.1|4.96|5.05|4.96|5.03|5.1|5.03|5.02|5|5.03
09406|103450|/equities/first-fhc|MSCI_EEM|11.5847|11.6886|11.6107|11.7406|11.9484|11.9484|12.0523|12.1042|12.2341|12.0523|12.1042|11.8185|11.8964|12.2081|12.7016||12.7276|12.6497|12.5198|12.6497|12.6757|12.8575|12.8575|12.6237|12.6757|12.5718|12.5718|12.4159|12.286|12.1821|11.8445|11.8185|11.9743|12.0003|11.8445|11.7925|11.0652|11.0652|11.0133|11.0652|11.0912|11.0393|10.9094|11.809|11.961|12.0624|12.0624|12.1638|12.4172|12.2651|12.2145|11.657|12.1638|12.2905|12.5692|12.924|13.1774|12.848|12.0878|12.4172|12.0878|11.7583|11.657|11.657|11.961|12.5186|12.6706|12.6453|12.5946|12.0624|11.9104|11.7076|12.2651|12.0878|11.8597|12.0878|11.885|12.0624|11.9357|11.8343|12.1131|12.1384|11.6063|11.3529|11.5556|12.2398|11.8597|12.3665|11.8597|12.1638|12.2905|12.3158|12.1638|12.4932|12.7466|13.1774|12.9119|13.1774|12.5017|12.1879|12.4534|12.6947|12.6947|12.743|12.2362|12.2603|12.2844|12.3569|12.0672|11.7776|11.6328|11.3432|11.5121|12.1879|12.4051|12.5499|12.6465|13.0326|13.0326|12.8878|13.0809||12.6947|12.7913|13.0809|12.743|13.1292|12.9843|12.6947|12.8878|12.8878|12.3086|13.3222|13.467|13.3705|12.9843|12.9843|13.0326|13.5153|12.6947|12.3569|11.9707|12.4051|11.3432|11.5363|10.9571|10.5709|10.0399|10.8605|10.7157|11.4397|11.9707|11.6328|11.9224|11.3915|11.9224|11.5845|12.1155|11.488|11.1984|11.488|11.7294|13.0326|13.2257|12.8395|12.6947|11.9707|11.2949|13.3222|13.6118|13.5636|13.1292|13.6601|12.6947|12.3569|12.743||12.4051|12.4051|11.3432|11.1501|11.2949|10.6674|10.6192|10.6192|10.3296|10.5226|10.8605|11.1501|10.764|10.3778|9.8951|9.4607|9.4607|9.4124|9.7986|9.8951|9.9917|9.2194|8.9298|9.6055|10.0882|10.233|10.5709|11.1019|10.4261|10.764|10.4744|10.233|10.0882|9.8951|9.6538|9.7503|9.7986|9.7021|11.2467|10.8605|10.6674|10.4744|10.6192|10.1847|10.5226|10.6192|10.6674|11.1984|11.7294|13.5153|13.5636|12.9361|12.6465|12.4051|11.5363||||||||||||||||||||
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|47.2349|47.5766|46.8931|49.7641|49.4906|47.3716|49.1489|50.7894|50.516|48.3969|48.4653|47.7134|45.3208|45.1158|44.1588||43.7486|43.6119|43.7486|43.7486|44.7056|44.0221|46.0728|44.2955|44.1588|43.4068|44.6373|42.7916|45.1158|45.2525|45.1841|45.8677|43.7486|44.7056|43.4752|42.3815|44.0904|42.1081|41.1511|41.6979|40.8776|41.0143|41.2878|41.2878|41.2878|40.6042|40.8776|44.0221|44.2955|42.3815|41.3561|41.0143|43.6119|42.5182|42.3815|44.4322|44.8423|43.8853|43.0651|42.7233|42.7916|42.0397|41.0143|41.0143|42.3815|41.0143|40.946|39.7839|41.2194|40.6042|39.1003|38.8269|39.5788|39.6472|39.2371|39.5105|39.7839|39.5788|38.9636|40.6726|39.1003|39.3738|38.6218|38.2801|36.2293|40.3308|39.9206|42.6549|39.7156|38.2117|41.4245|41.4928|41.6979|42.3131|42.3815|43.3385|43.2018|42.1081|41.2878|44.4322|44.774|45.5259|44.1588|43.7486|41.4928|42.9967|43.6119|43.6119|43.3385|43.0651|41.8346|42.3815|44.2271|44.5689|45.3892|45.1841|45.5943|45.6626|45.7993|45.2525|45.1158||45.1158|45.9361|47.0298|47.8501|49.2172|46.6196|45.9361|47.3032|47.3032|46.6196|45.9361|47.1665|46.7564|45.5259|44.7056|46.2095|45.7993|45.1158|44.9791|44.0221|44.9791|45.5259|42.6549|42.3815|42.1081|41.8346|42.2448|40.8776|45.1158|43.3385|43.0651|43.2018|44.4322|43.3385|44.4322|43.0651|43.7486|40.3308|43.7486|42.3815|45.1158|46.8931|45.2525|44.9791|45.1158|41.1511|44.7056|45.7993|44.4322|44.1588|43.4752|43.7486|43.8853|44.9791||42.7916|41.0143|40.1941|40.3308|41.0143|39.3738|39.9206|40.4675|42.7916|42.1081|42.2448|41.6979|43.7486|40.7409|36.9129|37.1863|35.8192|33.495|33.495|33.7685|34.7255|35.2723|35.0988|35.8875|33.7842|33.7842|34.1786|34.1786|32.7326|34.8359|34.9673|32.2068|32.0753|32.3382|31.1551|30.8922|29.5776|30.6293|31.8124|31.5495|31.2866|32.2068|32.4697|32.7326|32.0753|32.6011|33.3899|35.0988|35.4932|36.019|36.4134|36.1504|36.8077|35.6246|34.9673|35.3617|36.9392|37.3335|36.1504|36.6763|38.7796|37.9908|40.357|40.4885|40.2256|40.0941|40.62|40.7514|42.7233|41.9776|41.8671|41.9776|42.8613|42.4195|43.7451
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1067|1069|1075|1082|1075|997|990|980|963|937.5|930|878|880.1|860|918.8|923.8|930|931.5|937|900|902|935|955|947.5|990|986|944.3|916.8|890|898|870|869.7|836.5|821|785.5|791|756.6|822|830|825|816.1|820|805.1|820|820|760|713|725|752|658.8|657|620|710.4|745|754|770|794.7|775|841|818.5|840|822.5|840.5|828|810|835.8|845|825|789.9|822.2|808.2|801|772.5|763.2|736.9|735|728.4|700|692|680|674|673.5|682|650|610.7|645|696.6|740|700|682|660|680|590|570|551|529|525|519|506|490|470|470|477.5|434.6|428.8|412.5|417.4|390|410.4|413.6|421.9|420|409.5|405|419.5|390|470|430|420|394|389|358.8|353.1|348|358|361.3|340.7|330.5|329.3|320|341.3|337|304.9|300|283.3|275|270.9|265|265.8|255.7|239.9|233.9|224.5|208.5|202|193.77|197.9|198.3|195.74|201.6|203|193|186.02|181|183.57|177.78|188.1|185|175.3|169|175.5|194.91|194.5|187.08|195.82|196|190.4|188.55|190|184.54|178.8|171.36|168.5|153.7|151.16|150.85|148|147.56|146.2|142.7|140|136|132|137|137.8|140.6|143.9|143|140|146.6|142.9|141.4|137.9|139|132.99|133|135|134|127|121.1|124|115.99|116.35|112.4|109.3|108.74|108|113.35|114.5|114|109.4|109.26|110|108|105.2|103.5|99.55|97.75|97|94.4|92|92.01|92.7|90.34|89.9|88.8|88.03|89|92.42|90.3|92.5|93|90|93.85|89|92|93.8|92.55|92.77|87.99|88.7|90.6|92.1|93|94.2|94.54|93.5|94.5|94.89|97.1|98.8|93.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.4022|8.3728|8.5202|8.6676|8.815|8.6676|8.7855|8.9624|9.0803|8.9919|8.9919|9.2572|9.1393|9.4046|9.9648||9.8468|9.9353|10.0237|9.8468|10.0532|10.0237|10.3185|10.1416|10.1122|9.9353|10.2301|10.1711|10.348|9.9058|9.8174|9.7289|9.552|9.7289|9.4636|9.3162|8.8739|8.9624|8.7265|8.5791|8.5202|9.1098|9.1688|9.2277|9.4046|9.1393|9.2867|9.2572|9.6405|9.1982|9.7289|9.0508|9.4341|9.4931|9.5815|9.7879|10.3775|10.4365|9.8468|9.9058|9.8763|9.7289|9.4931|8.9624|9.4931|9.8174|10.1711|9.9058|10.2891|10.2891|9.6994|9.4341|10.0237|9.6994|9.1393|9.9353|9.7584|9.8763|9.611|9.0803|9.1982|8.9034|8.1369|7.7831|8.2548|8.9329|8.9329|9.1982|8.9034|9.1982|9.4341|9.2277|9.4931|9.2572|9.2277|9.1982|9.2867|9.7289|9.6994|9.3751|9.552|9.611|9.4341|9.3456|9.1982|9.8763|9.6405|10.0237|10.0827|10.0827|9.9058|9.7289|10.0237|10.4659|10.7902|10.8197|11.0261|11.203|11.3209|11.144|10.8492||10.7313|10.7313|10.9671|10.7313|11.0851|10.9082|10.4954|10.5544|10.4954|10.3775|10.7902|11.203|11.144|11.203|11.203|10.8492|11.0261|10.6134|10.3775|10.0827|10.3185|9.9058|10.0827|10.0827|9.611|9.2572|9.5265|9.4702|9.6957|9.9775|9.752|9.8648|9.6957|9.752|9.5829|10.0902|9.8648|9.5265|9.9211|9.752|10.5412|10.9922|10.4285|10.2593|9.9775|9.8084|10.8231|11.2176|10.8231|10.2593|10.6539|10.203|9.752|10.0902||9.6957|9.9211|10.0339|10.0339|10.2593|10.4848|10.4285|10.3721|10.7103|10.1466|10.3721|10.0902|10.0339|10.203|9.9775|9.0192|8.4555|7.7509|7.8918|7.7791|7.7227|6.849|6.5107|6.7644|6.7926|7.2436|7.1872|7.4408|7.1026|7.61|7.0744|6.9617|7.2436|6.8208|6.708|6.4826|6.3134|6.2571|7.3845|7.2154|7.159|7.0181|7.5536|7.469|7.2436|7.4972|7.7791|7.8918|8.0045|8.4555|8.681|8.2018|8.23|8.23|8.1737|7.9482|7.8354|7.8354|7.7791|8.23|8.6246|8.0327|8.23|8.3991|7.7227|7.6381|8.1173|7.7791|8.23|8.0045|8.0609|8.3991|8.3428|7.9701|7.8904
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|46.53|46.53|45.48|42.68|40.93|41.63|41.98|41.28|42.33|41.98|40.93|39.88|40.58|37.79|43.73|45.13|39.18|38.48|33.94|32.19|31.49|31.49|32.19|32.89|30.79|31.14|30.79|31.14|31.14|31.14|31.49|31.14|28.69|27.99|29.04|27.99|26.94|26.59|27.29|25.89|24.14|22.74|22.39|22.04|22.39|22.04|22.04|22.04|22.04|22.74|23.79|23.09|25.19|25.19|25.89|26.24|25.89|24.84|24.49|24.14|24.49|24.49|25.19|24.49|24.49|24.14|22.74|24.49|24.84|25.54|25.54|25.54|24.84|25.19|23.79|23.44|22.39|22.74|23.44|23.79|23.44|23.44|22.04|21.69|21.34|21.69|21.69|20.99|21.34|21.34|20.64|22.04|21.69|22.74|23.09|22.39|20.64|20.64|22.04|20.99|20.99|21.34|22.39|21.34|22.74|20.29|19.59|19.59|19.59|17.84|18.19|18.19|19.24|18.54|18.89|19.94|20.99|20.64|20.64|20.29|20.64|22.04|21.69|20.29|19.24|18.54|18.89|18.54|17.49|16.97|16.44|16.27|15.22|14.69|15.74|14.34|13.12|12.94|13.29|12.6|11.9|11.9|12.25|11.9|11.72|12.07|12.07|12.25|12.25|12.25|12.07|12.25|12.6|12.42|12.25|11.9|11.9|11.9|12.07|11.72|11.9|11.9|11.9|11.72|11.72|11.72|11.9|12.25|11.72|11.72|11.72|11.9|11.9|11.9|12.25|12.77|12.6|12.42|12.42|12.07|11.9|12.07|11.72|11.9|11.9|12.07|11.9|12.42|12.42|12.25|12.6|12.07|12.25|12.07|12.25|12.25|12.42|12.42|12.6|12.6|13.29|13.29|13.29|13.47|13.47|13.47|13.12|11.37|11.2|11.2|10.5|10.5|10.5|11.2|10.85|11.37|11.2|11.37|11.2|11.2|11.02|11.37|11.37|11.2|11.55|11.72|12.42|12.07|12.25|12.6|12.42|12.6|12.25|12.07|12.42|12.42|12.42|12.6|12.94|12.6|12.42|12.6|12.77|13.12|12.94|13.64|12.6|12.6|13.12|12.42|11.2|11.02
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|776|760|813|796|788|782|807.8|794|724|728|727|719.6|721.2|663|730|706|687.2|646|640|654|655.8|634|621|624|638|639.8|627|648|654|660|690|681.4|686|682|655|662.4|646|684|682|667|669|672|667.6|660|650|639.6|594.8|632|648|628|636.8|572.4|640|640|676|713.2|712.6|715.8|685.4|678|689|655|650|662|660.6|688|695|684|683|687.8|704|710|713.8|724.8|684|691|693.2|693.6|687.2|672|678|679|703|680|627.8|630|686|725.8|722|736|711.6|687.6|645.4|657.2|657.4|658.4|663.6|638|624.6|634|634|620|649|637|612.4|584.2|597|560|599.2|600|634|641.6|691.8|662|663|672.2|721|738|746.8|720|719.8|699|699.8|675.8|689.8|677.8|654.8|646|640|639.6|690|664|656|631.6|647.2|618.2|620|602|584|576.8|562|582|572|569.8|555.8|548|522.2|525.4|534|508.6|525.4|555.6|580|588|601|567.4|577.8|568.4|560.6|520|539.2|595.2|640.8|650.6|680|649|626.6|598|582|600.2|582.6|558|560|553.4|528|520.4|510.4|485|486.2|474|468.4|474.2|457.6|461|461|476|489|496.4|495|510.6|496|482.4|481|491.8|488.2|516.4|475.2|452|428.4|420.6|432.6|394.8|401|411.6|402.4|392.4|378.8|389.6|410.2|416|419.6|414.8|401.2|399.2|393.2|388.8|399|412|400|395.8|396.4|402.6|418|432.2|421.2|418.2|416.2|412.6|451.8|432.6|437.4|406|391|400|394.2|423.6|408.2|414.2|381.8|390|366.2|334|325|332.2|356.4|350|328.2|340.4|333|342|345.4|344.2
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|40.2553|42.1981|43.1307|42.7421|42.7421|43.3638|40.0999|41.965|40.7216|39.8668|40.5662|39.0896|38.8565|39.1673|39.789||39.4782|39.245|39.1673|38.8176|39.3228|39.6336|41.965|39.3228|39.9445|39.245|40.4107|39.789|39.6336|38.1182|40.5662|40.7993|41.7319|42.4313|42.7421|40.6439|39.4782|39.6336|38.8565|37.6908|36.9137|38.5456|38.0794|36.7582|38.6233|37.6908|38.2348|39.3228|41.1879|39.245|39.5559|37.6908|40.0999|40.2553|42.3536|45.0735|47.4049|47.4826|47.7935|47.7158|47.3272|45.8507|44.685|45.4621|45.8507|45.4621|47.7935|48.182|47.7935|48.182|48.4152|45.3844|48.182|49.3477|48.182|49.3477|49.3477|49.3477|48.0266|46.6278|47.7935|48.0266|45.4621|44.2964|44.2964|43.5193|42.7421|43.3638|42.7421|42.8198|42.7421|41.965|41.5764|41.421|42.5867|41.5764|40.6439|41.8096|43.9855|41.3433|40.4107|39.0119|40.7993|38.4679|38.8565|39.245|37.6131|38.0794|39.6336|39.245|41.0324|41.1879|43.1307|40.877|44.2964|44.3741|44.9181|44.8404|42.7421|43.5193|41.1879||41.1879|40.4107|41.965|44.685|42.7421|42.3536|38.8565|38.8565|39.245|37.7685|39.245|38.0794|38.4679|37.7685|37.3022|37.3799|38.0794|38.0016|36.292|34.9708|35.748|34.9708|34.1937|34.3491|33.2612|32.6394|32.7949|33.028|31.8623|31.2406|31.6292|31.0852|30.9298|30.5412|30.1526|31.0852|31.7846|30.3858|31.4738|31.5515|33.4943|33.8829|33.572|34.5046|33.7274|34.5046|33.8051|34.3491|35.1263|34.116|34.0383|34.1937|33.028|32.2509||32.484|32.4063|31.8623|32.1732|32.6394|32.7172|32.6394|32.7949|32.9503|33.1057|34.66|33.4166|32.8726|32.6394|31.7069|31.2406|31.7846|31.6292|31.0852|32.1732|32.9503|32.5617|31.4738|30.4635|29.6864|29.6864|30.0749|28.8315|30.2303|30.6189|31.2406|30.5412|31.2406|29.7641|29.7641|28.6761|27.9767|28.7538|31.0852|31.4738|31.0075|30.7743|32.6394|32.3286|31.7846|32.5617|32.0177|33.6497|34.116|34.5823|35.3594|35.6702|36.7582|35.3594|35.5925|35.9034|34.2714|35.748|33.8051|35.2817|38.0794|35.9034|33.8051|34.4268|33.1057|29.6086|30.3081|29.9195|32.2509|31.0852|29.7641|31.8623|31.0852|30.1526|31.7846
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|5300|5280|5200|5155|5350|5270|5106|5013|4850|4999|5099|4700|4600|4400|4670|4655|4610|4790|4650|4780|4650|4360|4320|4290|4326|4200|4200|4360|4260|4000|4000|3955|3916|3756|3670|3630|3550|3590|3540|3865|3650|3760|3641|3600|3600|3610|3720|3560|3600|3301|3400|3370|3570|3500|3515|3690|3830|3800|3775|3885|3655|3825|3775|3700|3675|3650|3745|3625|3600|3410|3410|3350|3367|3170|3100|3090|3000|2980|2990|3050|2980|3000|2920|2900|2860|2760|2826|2965|2891|2900|2885|2850|2810|2815|2790|2802|2730|2570|2480|2450|2410|2400|2430|2400|2320|2400|2365|2400|2400|2400|2380|2360|2320|2400|2400|2429|2502|2530|2435|2375|2315|2265|2225|2080|2160|2140|2160|2125|2090|2105|2175|2080|2090|2078|2130|2070|1950|2207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.17|0.16|0.16|0.16|0.15|0.15|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|0.12|0.14|0.15|0.16|0.15|0.17|0.2|0.22|0.22|0.22|0.22|0.25|0.23|0.23|0.22|0.2|0.22|0.22|0.22|0.23|0.22|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|0.13|0.14|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.13|0.13|0.13|0.11|0.14|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|0.05|0.07|0.08|0.07|0.08|0.09||0.08|0.08|0.08|0.08|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|0.05
09809|29590|/equities/ypf-sa|MSCI_EEM|43.25|42.1|41.42|41.64|42.4|42.76|42.88|44|44|46|41.8|41.66|44.25|42.47|44.75|44.36|45.64|50.02|47|42.76|43.59|46.87|47.75|48.5|51.5|50|49|46.5|43.65|44.7|45.15|46.6|48.5|46.85|44.98|43.25|44.9|42.95|43.5|44.3|44.8|41.24|40.97|43|44.05|42.01|42.4|44.88|41.95|40.15|39.25|38.92|41.4|39.9|42.8|46.4|51|50.98|53.65|53.2|56|53.1|52.5|54|55|55.3|53.74|53|53.2|52.95|53|55.5|54.4|56.65|52.49|50.81|56.26|60.69|59.5|62.05|62.5|62.3|63.25|61.6|59.48|60.95|63.62|68.95|67.6|65.95|65.98|62.71|61.95|56.56|58.65|56.55|56.3|57.3|54.65|56.5|56.01|54.52|53.8|51.2|52.25|51.3|52.25|49.97|54.25|51.8|53.65|49.5|54|52.8|55.2|58.54|54.54|59.8|64.45|65|53.65|49.55|47.7|48.61|46.46|43.4|44|43.4|42.99|42.73|42.64|42.5|41.6|41.22|40.95|41.25|41.65|41.02|41.91|41.89|42.01|41|39.4|39.25|39.65|38.85|39.46|38.62|40.64|39.26|39.46|39.77|39.45|39.74|39.12|38.4|39.19|38.63|36.4|36.85|37.98|39.55|41.2|40.43|39.5|39.76|39.9|40.25|37.6|38.1|38.2|39.82|39.5|37|35.6|43|41.63|41.31|37.03|36.52|35.11|34.74|34.3|34|31.5|34.49|33.8|33.26|31.64|30.75|30.39|27.8|26.31|25.98|26.26|26.95|24.85|24.18|25.51|25.78|26.02|26|25.94|26.45|27.15|25.85|28.8|28.75|25.45|24.75|23.2|22.25|22.2|21.25|19|18.67|18.5|18.5|18.4|16.65|16.05|15.85|15.6|15.25|14.33|15.3|13.97|14.21|14.71|14.3|13.28|12.45|12.3|12.45|12.45|12.55|11|11|10|10.2|10.21|9.89|9.9|10.39|10.81|11.3|12.01|11.65|12.1|12.2|13.5|10.65
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|6.5919|6.4716|6.652|6.8523|6.9325|7.0928|6.5518|6.4716|6.4316|6.3915|6.4115|6.4115|6.5117||6.4516|6.4716|6.7521|6.692|6.4917|6.7321|7.1529|7.1328|7.1729|7.6137|7.4133|7.1929|7.0928|7.4334|6.2112|6.1911|6.4917|6.2112|6.0108|5.8906|5.6902|5.4498|5.55|5.57|5.4498|5.8906|5.6101|5.5001|5.6769|5.1858|5.343|5.3822|5.7751|5.5001|5.2644|4.8322|5.5787|6.0108|5.9715|6.4037|5.9715|5.8733|5.1858|5.2447|4.5572|4.459|4.4197|4.3608|4.6358|4.6358|4.5965|4.793|4.9305|5.0287|4.9501|4.7144|5.1858|5.343|4.8126|4.9305|4.6358|4.3608|4.2037|4.1251|4.1447|4.1644|4.1447|4.1644|4.2233|4.3608|4.4197|4.4787|4.4001|4.4001|4.5179|4.5179|4.3804|4.4983|4.6162|4.4787|4.6947|4.4394|4.4001|4.3215|4.4197|4.459|4.4197|4.5965|4.5572|4.2037|4.2037|4.2429|4.2822|4.4394|4.2037|3.9876|4.459|4.4394|4.7144|4.734|4.7537|5.068|5.0876|4.7144|4.8322||4.8126|5.0483|5.3822|5.0287|5.2251|4.9305|4.793|4.7144|4.6947|4.734|4.5965|4.6162|4.5572|4.2233|4.1447|4.1644|4.5179|4.4001|4.4197|4.5376|4.7537|4.4787|3.909|3.8108|3.6929|3.7322|3.909|3.8501|4.0465|4.3215|4.0269|3.9679|3.9679|4.0072|3.9679|4.2233|3.9483|3.6144|3.7519|3.8108|4.4787|4.6554|4.5572|4.6751|4.4787|5.1269|5.8144|5.9323|5.4805|5.6965|5.3233|5.6573|4.8912|4.0465||3.9679|3.8304|3.7126|3.6536|3.7715|3.6733|3.634|3.8108|3.9876|4.0269|4.1251|3.9876|3.909|3.8501|3.7126|3.3394|3.4572|3.3197|3.4376|3.4769|3.359|3.2804|3.2411|3.359|3.359|3.4769|3.3001|3.1626|3.1036|3.2215|3.1626|3.1233|3.0447|2.8876|2.7697|2.809|2.7501|2.7501|3.1429|3.1822|3.1036|3.1036|3.1822|3.1429|3.3394|3.4179|3.4572|3.5358|3.6929|3.9483|4.0858|4.0465|4.0072|3.5947|3.3197|3.4965|3.5947|3.5358|3.4572|3.5161|3.5554|3.359|3.2215|2.9072|2.9072|2.6715|2.6715|2.6911|3.1036|3.3394|2.9858|3.0251|3.2018|2.9465|3.0054
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|17.2834|16.895|16.6037|16.7008|16.7979|17.0892|18.1572|17.6717|17.0892|16.458|16.5066|15.9725|15.3414|15.924|16.4095||15.924|16.2153|16.0696|16.3124|16.2153|16.6037|17.1863|16.9435|16.6037|16.7979|16.7493|16.4095|16.0211|15.8269|16.0211|15.8269|16.6037|16.7008|15.1472|14.419|14.6132|13.5451|13.3995|13.3024|13.3024|13.3995|12.6227|12.1372|12.7198|11.6517|11.943|12.5741|13.448|12.7198|12.4285|11.8459|13.5451|13.5937|13.8849|14.3704|15.0016|12.7198|12.5256|12.8169|12.0886|11.5061|10.6807|10.1467|10.8749|10.7778|10.3409|10.4865|10.5351|10.5836|10.438|10.2923|11.0206|10.9235|10.3894|10.6807|10.438|10.1952|10.2923|9.9039|9.9525|10.1952|10.0981|9.5641|8.7873|9.6321|10.001|9.5641|9.4282|9.5447|9.8069|9.5738|10.0496|10.1952|10.9235|10.7778|10.6807|11.6032|11.2148|12.1229|12.6078|12.4755|12.6519|12.2551|11.9465|11.4175|11.5498|11.5498|11.682|11.2853|11.4175|11.7261|12.6519|12.8723|13.1809|13.3131|13.1368|13.5776|13.5776|13.3131|13.4013||13.2249|12.8723|14.3711|14.5474|15.3409|14.9883|14.5474|14.6356|14.5474|14.9001|15.5173|15.5173|15.6936|15.2528|14.3711|14.6356|16.2226|15.4291|15.1646|14.8119|15.5173|14.6356|14.9001|14.3711|12.6519|12.5196|12.3433|11.9906|12.5196|12.9164|12.74|12.9164|12.2992|12.8723|13.1368|14.3711|14.2829|13.0486|13.3131|13.2249|16.4871|17.1043|16.3108|15.9581|15.4291|14.6356|16.3989|15.6054|14.5474|13.6658|12.7841|12.4314|11.638|11.4616||11.1971|10.1391|9.3015|8.9048|9.6983|9.1252|8.9489|8.8166|9.4338|9.0811|8.3758|8.1554|8.508|8.0231|7.4501|7.6264|7.7586|7.6264|7.7586|7.8027|8.1995|8.1554|7.8468|8.7285|8.6403|8.464|8.464|8.3758|7.4941|8.0231|7.9791|7.8468|7.7586|7.1415|6.877|6.7888|6.5243|6.7447|8.4199|8.2876|7.7586|7.6264|8.5521|8.3758|8.464|9.1693|9.4338|9.3456|9.8305|10.8885|11.0208|9.566|9.0811|8.2876|7.935|7.935|8.5962|8.2435|7.5823|7.6264|8.2876|7.2296|6.9651|7.0533|7.0974|5.8631|6.1276|6.1716|6.6125|6.9211|6.7006|7.1415|6.7888|7.0533|6.7447
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|108.5081|102.2338|98.174|95.2214|100.7575|93.376|95.2214|98.9122|98.9122|100.3885|100.3885|98.174|102.972|102.2338|104.8174||98.5431|98.5431|94.8523|97.4359|93.7451|95.2214|86.7327|84.5182|82.6728|81.9347|82.6728|88.578|80.4584|81.9347|77.5058|77.1367|75.2913|77.8749|73.815|75.6604|73.815|76.0295|73.815|77.5058|71.3053|73.815|76.7676|66.0645|65.968|68.495|71.82|73.15|74.48|73.15|72.485|80.4651|80.7976|79.1351|79.1351|79.1351|82.1276|79.1351|77.1401|81.7951|75.8101|71.155|61.18|67.165|67.165|67.165|64.5715|71.155|67.83|73.4826|71.155|63.973|64.638|63.84|62.5765|60.382|59.318|56.1925|55.86|51.2715|53.067|47.215|46.816|44.7545|45.087|45.619|48.545|48.2125|45.5525|45.4195|46.018|43.225|43.2915|44.821|46.55|44.3555|42.693|40.964|41.496|38.4592|38.7917|36.8521|34.1921|33.25|30.4792|30.7008|31.255|28.9275|28.9829|28.4842|27.8192|29.3708|28.7613|27.8192|28.1517|26.2675|27.0433|26.9325|26.6|27.4313|25.7688||23.8292|22.8871|23.6075|24.1063|25.2146|24.1617|24.9375|24.9375|24.7713|23.5521|25.4917|23.275|23.0533|21.8896|21.2246|21.1692|21.7233|22.0558|21.7233|20.9475|22.1667|20.8921|21.0583|20.0608|18.5646|18.0104|18.62|18.7863|19.2938|19.3903|20.2585|20.4997|21.2714|22.0914|20.6926|23.1526|21.1267|21.4644|21.4644|21.802|24.3585|24.069|24.5996|24.8408|23.3455|21.7538|23.5385|23.3455|23.7796|23.3455|23.0079|21.7056|22.4773|20.6444||19.7762|18.3291|16.9786|17.4609|17.3644|17.1715|16.7856|17.9433|17.895|18.0397|16.8821|16.3033|16.3033|16.4962|16.4962|16.6409|17.268|16.3515|16.2068|16.7374|16.3515|17.6056|15.4351|15.8692|15.6762|14.9254|15.699|16.336|15.0164|14.6979|14.5159|12.4682|12.2862|12.0131|10.7845|10.6025|10.648|10.2385|12.7867|11.8766|12.0586|12.2862|12.8322|12.7412|12.3772|12.1952|12.6502|12.2862|11.103|11.1486|11.1941|10.6935|11.7856|11.1486|10.4205|10.7845|11.0575|11.7856|11.2851|11.6946|11.9676|12.1952|11.7401|12.2862|11.1486|9.6469|10.375|10.739|11.7401|11.6036|11.4216|11.8541|12.6953|12.4659|11.6246
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|86.8821|72.2493|71.3348|71.3348|58.5311|60.3602|58.0738|59.72|57.6166|56.702|56.702|61.2747|59.4456|60.3602|49.3856||47.5565|45.7274|46.642|41.1547|41.1547|40.6974|40.8072|36.5819|34.7528|36.5819|35.6674|35.6674|36.5819|36.5819|35.2101|33.1067|29.2656|27.8937|27.9852|27.2535|27.2535|26.9792|27.8937|28.351|27.9852|26.5655|25.7816|25.259|24.4664|25.259|24.8235|25.6945|25.6945|24.388|24.8235|23.517|26.13|26.7397|27.6978|27.872|27.4365|25.259|25.259|26.3913|26.13|21.9492|23.517|17.5942|14.0231|14.0231|13.3263|14.3715|14.807|15.4167|15.678|16.1135|16.5925|15.0683|14.807|15.8522|15.4167|12.6382|11.2359|9.4939|8.9713|9.1455|8.71|8.9713|7.4906|6.5499|6.5325|6.3583|6.2712|6.2712|6.2712|6.0099|6.097|6.2712|6.097|6.097|6.097|6.1841|6.5325|5.4873|4.9211|4.5379|4.355|4.2679|4.3985|4.355|4.3463|4.5815|4.5727|4.9211|4.9211|4.9211|4.7905|4.6163|4.6163|4.5727|4.4421|4.4421|4.4421|4.7905|4.9647||5.4002|5.5744|6.097|6.7938|7.0551|7.0551|7.3164|7.4906|7.447|7.447|7.447|7.447|7.5341|7.7519|7.4035|7.4035|7.1422|7.1422|6.968|7.5341|8.0132|8.5358|8.9713|9.0584|9.581|9.4068|9.581|9.8423|10.3649|10.2778|10.2778|10.452|10.452|10.452|10.7394|11.2359|11.7585|10.0165|11.7585|10.8004|11.7585|12.194|12.194|13.065|13.2392|13.2392|12.6295|11.7585|11.7585|11.7585|11.7585|11.7149|11.7585|11.7585||12.0198|11.5843|12.0198|11.8456|11.9327|11.7585|12.194|13.065|12.8037|12.6295|12.6295|12.8037|12.6295|12.7166|12.7166|12.6295|12.8908|13.065|12.6295|13.936|13.936|13.936|13.2724|12.6087|13.2724|13.2724|13.2724|12.6917|12.8576|14.9314|13.6871|14.5166|14.3507|14.6825|13.2724|14.9314|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.8393|16.5905|16.5905|16.8393|18.0006|18.2495|18.2495|18.2495|19.079|18.2495||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|152.8783|152.8783|154.2895|157.5823|152.408|146.7632|150.5264|153.8191|159.4639|167.931|140.1777|147.704|135.4737|124.1843|116.6579||113.8356|108.1908|109.602|108.1908|111.0132|109.602|110.0724|107.7204|96.431|93.8908|91.9152|90.9744|90.3158|87.4935|90.1277|88.4342|91.0685|87.9639|86.5527|86.4586|85.8|87.9639|87.0231|90.504|89.375|85.706|83.5421|79.1204|79.6849|75.3573|76.1184|81.25|77.4013|72.6974|75.6908|70.9869|87.2369|86.3816|93.2237|89.375|79.1119|74.0658|73.125|71.4145|69.9605|68.5066|67.6513|70.5592|69.0198|65.7698|63.8027|65.6842|63.4605|65|65|63.7171|68.5066|72.2698|66.1119|67.9934|67.9934|65.4277|66.454|66.2829|63.7171|63.1184|63.8027|63.9737|65.1711|65.2566|67.5658|66.7105|64.1448|64.4013|67.7369|67.5658|68.079|69.1908|68.4211|61.9211|59.6974|59.5263|60.2105|59.6561|57.4466|59.8699|61.2954|58.0881|56.3063|56.3775|54.168|55.5222|57.019|55.9499|56.6626|55.9499|58.4445|54.952|55.5935|52.2436|54.168|52.0298|52.0298|52.7426|50.9607||47.0407|46.6843|45.6152|45.6152|50.9607|55.2371|54.8808|53.0989|52.7426|54.5244|58.0881|57.3754|55.5935|52.3862|52.0298|52.7426|55.2371|52.3862|51.6735|53.8117|53.1699|49.5699|47.0775|45.416|41.2621|40.9852|40.7082|38.7697|38.2159|41.539|42.0929|44.3083|43.7544|52.3392|50.4007|53.4469|53.4469|50.9545|50.9545|52.893|58.7085|55.6623|52.3392|50.4007|49.293|48.1853|53.4469|53.7238|54.0007|56.4931|49.8468|50.9545|54.2776|52.6161|51.2314|52.893|54.2776|52.3392|54.0007|51.5084|47.9083|46.5237|45.6929|47.0775|43.4775|41.539|39.8774|39.8774|39.8774|42.3698|41.539|42.9236|42.0929|36.7531|37.9089|40.2204|38.8335|36.9843|39.527|42.5319|35.5974|36.2908|28.4317|29.1251|29.3563|27.2759|27.0448|26.8136|25.6578|24.2709|24.0398|22.283|23.1152|23.0689|20.665|20.2489|19.5554|21.7745|21.7283|21.1735|21.1273|21.4971|21.8207|19.6017|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|710|767|774|774|783|801|783|759|719|709|716|698|697|659|703|697|683|680|683|678|669|643|659|650|626|596|607|611|617|607|573|552|559|535|535|511|549|511|487|521|521|525|497|487|468|478|463|493|506|482|530|521|564|568|583|616|611|626|630|649|619|637|604|590|585|585|590|618|557|529|552|552|555|542|533|523|521|509|477|466|475|466|465|518|518|476|451|458|456|452|461|427|433|423|423|409|408|408|399|395|385|372|367|379|342|353|348|347|342|347|352|344|314|307|313|345|334|333|314|319|314|300|297|290|309|304|314|308|295|293|300|298|277|270|266|279|281|281|276|284|266|258|266|281|257|257|245|253|250|249|247|252|252|238|238|235|235|240|238|228|238|243|247|262|259|265|247|245|238|238|243|236|247|251|257|257|257|289|288|285|281|279|266|262|247|243|247|252|241|233|237|229|225|229|220|220|219|221|223|219|223|228|223|238|228|262|263|261|260|243|238|246|262|251|252|262|283|273|273|277|276|266|248|243|243|239|243|245|258|254|256|252|252|258|257|247|243|245|234|230|233|236|238|233|232|233|238|227|232|221|224|226
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6739|6876|6859|6628|6515|6608|6842|6346|6320|6192|6158|5851|6038|5850|5964|6158|5987|6192|6466|5970|5747|5576|5610|5474|5131|5131|5135|5234|4789|4686|4824|4772|4534|4570|4721|4362|4345|4475|4481|4723|4242|4257|4037|3968|3968|3729|3903|3968|4206|3917|3797|3643|4104|4088|3900|4293|4297|4577|4447|4481|4490|4543|4632|4443|4098|4139|4175|4054|4225|4067|3948|3814|3936|3800|3733|3780|3660|3631|3527|3657|3696|3763|3711|3546|3613|3688|3729|3965|3729|3833|3695|3498|3421|3472|3404|3472|3395|3489|3344|3246|3301|3147|3176|3010|3038|3062|3164|3118|3455|3147|3185|3318|3397|3438|3387|3404|3626|3592|3506|3524|3421|3479|3558|3318|3541|3558|3636|3544|3568|3591|3472|3329|3349|3130|3147|2980|2839|2805|2747|2754|2647|2648|2569|2566|2566|2446|2451|2420|2347|2343|2275|2309|2292|2333|2295|2360|2384|2361|2357|2378|2480|2395|2378|2323|2299|2292|2278|2295|2292|2361|2314|2330|2348|2352|2326|2378|2412|2395|2388|2360|2378|2292|2189|2157|2053|2118|2097|2046|2049|2087|2018|1950|1950|2001|2002|2018|2025|2070|2049|2044|1998|2053|2001|1991|1916|1840|1923|1954|1950|1960|1861|1851|1745|1728|1704|1710|1746|1731|1693|1779|1728|1666|1769|1873|1873|1875|1864|1813|1923|2035|2066|2053|2001|2049|2118|2162|2121|2138|2018|1984|1991|1931|1851|1916|2053|2001|2035|1984|2053|1977|2015|2035
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|22.14|22.68|22.79|22.42|23.9|24.81|25.58|25.35|25.49|25.1|24.84|25.2|24.92|24.46|26.98|27.54|21.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|51.2375|49.8712|48.429|48.2012|48.2012|46.4554|48.2012|47.4422|46.4554|47.0626|44.5577|44.1781|41.5973|41.9768|44.1022||43.0395|41.5973|44.4059|44.0263|45.2408|43.3432|39.5478|38.9405|38.561|41.7491|40.99|40.5346|39.0164|40.0791|38.7128|36.5115|37.9537|40.6864|42.2045|39.6237|40.99|43.3432|38.6369|37.726|35.4488|36.2838|36.056|34.0871|34.8032|30.8288|29.7904|29.9336|29.504|26.9617|28.2866|29.0027|35.8058|36.1638|39.2431|34.8748|35.4477|37.238|27.9643|28.1433|26.1382|24.706|22.9157|22.9873|22.7009|22.0564|20.7315|22.7009|20.839|21.6983|21.6983|20.839|22.8441|24.2763|19.9796|20.9822|20.3377|18.0103|18.0461|18.1177|17.8313|15.6471|15.3249|15.5039|17.2584|17.4016|17.1152|16.4707|15.4681|15.1816|15.7545|15.2533|15.0384|15.7148|16.0564|15.7148|16.2955|16.0564|17.3204|17.3546|16.0564|16.398|15.6123|14.1091|14.3483|14.4849|14.1433|13.1867|12.9818|13.1867|13.2551|13.7333|14.5532|13.9383|14.8949|13.3917|13.5967|13.7333|12.7085|11.6836|11.2736||10.727|10.0096|9.6338|10.7954|11.342|11.137|11.2053|10.932|11.0003|11.0687|11.6153|10.3171|10.4537|9.7022|10.1121|10.3171|10.727|11.342|11.7519|11.0687|10.7954|10.6067|10.6067|10.5416|9.7607|9.4028|9.7607|9.4028|10.3464|11.5827|11.6478|11.7779|11.1923|12.3636|12.754|12.6239|12.6889|11.4526|12.2334|13.8602|15.3569|16.0076|15.9425|15.2918|13.5349|14.4459|16.9186|16.6583|18.5454|17.5693|15.3569|15.3569|16.2028|16.0076||16.4631|15.5521|15.4219|15.8124|16.5282|15.8124|15.6822|16.3329|16.5282|13.9253|14.6411|14.1856|12.8191|11.6478|11.843|11.843|12.2334|11.7129|11.5027|11.7528|12.1278|12.3154|12.0028|12.1904|12.628|13.1281|12.9405|13.003|13.3781|12.5654|10.3774|10.0023|10.1899|9.0021|8.2207|7.7831|6.439|7.1892|8.0331|7.3142|7.6268|7.6893|8.0644|7.9081|7.9394|8.4707|8.9709|9.1584|8.7521|9.0646|9.3147|9.2522|9.5022|9.1584|8.7521|8.9709|10.0023|11.3152|11.0026|11.3152|11.6277|12.8155|11.8778|13.003|11.8778|10.1274|11.1276|12.3779|12.8155|11.3777|9.5155|11.3965|11.7837|12.1157|11.0645
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|11.6707|11.749|11.749|11.4618|11.1746|11.279|11.2268|11.3052|10.9135|10.6263|10.4697|10.3391|10.4436|10.3913|10.6785||10.6002|10.548|10.5741|10.6524|10.7046|10.8091|10.7569|10.7046|10.4958|10.6524|10.2869|10.4174|10.1825|9.9736|9.9736|10.1303|10.2347|9.3731|10.3391|10.1564|10.4436|9.2948|9.4253|9.9214|9.9736|9.9997|10.2347|10.9135|11.018|10.9657|11.3313|13.4722|12.8456|12.7934|12.6367|13.1589|13.8116|13.9944|14.0466|14.151|14.151|14.0988|13.8899|13.9422|14.0466|13.9944|13.9683|13.9422|14.0988|14.2293|14.151|14.3599|14.3599|14.3599|14.3599|14.3599|14.6471|14.4382|14.5165|14.5688|14.2555|14.2032|14.2032|14.0466|14.151|14.151|14.0988|14.0466|13.9944|14.3077|14.3599|14.5688|14.5427|14.5427|15.1432|15.2476|15.2215|15.2476|15.4043|15.4043|15.2998|15.5087|15.6392|15.6131|17.1535|17.023|16.7358|16.6575|16.4486|16.4486|16.2397|16.3442|16.3442|16.3964|16.1092|16.0831|16.292|16.3442|16.3442|16.057|16.1875|16.2397|16.0831|16.0831|15.9264||15.822|16.0831|16.0831|15.6653|15.7698|15.7176|15.6653|15.6653|15.8742|15.6131|15.6131|15.4565|15.1954|15.0909|15.2998|15.2998|15.5087|15.0387|15.0909|15.1432|14.8821|14.7254|14.4121|14.3077|14.2032|14.2555|14.151|14.2032|15.3139|15.3139|14.9624|14.8118|14.5607|14.9624|14.6109|14.8118|14.8118|14.5607|14.862|15.113|15.7155|15.9666|16.1172|15.9666|15.5649|15.5649|17.1214|17.5733|16.9708|16.8201|16.9708|16.8201|15.5649|15.0628||14.9122|14.6611|14.6611|14.5105|14.6109|14.6109|14.5607|14.862|14.9122|15.2637|15.0628|15.0126|15.0126|14.7114|14.3097|14.3599|14.2093|14.3599|14.2595|14.3097|14.3599|14.3599|14.6109|14.159|13.8578|13.7072|13.5565|13.8076|13.5565|14.5105|14.3097|14.3097|14.0586|13.7072|13.5565|13.5565|13.4561|13.5565|14.159|14.2093|14.0586|13.8076|14.159|13.908|13.8578|13.8578|14.0084|14.2093|14.0586|14.4603|14.6109|14.9122|14.6109|14.5105|14.4603|14.6611|14.8118|15.0628|14.0586|14.5105|15.5649|14.4101|14.5607|13.0544|13.0544|12.4017|12.6528|12.954|13.3557|13.5063|13.3055|13.657|13.657|13.9582|14.2093
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|169.4517|156.9727|149.748|146.4641|129.5189|131.3579|141.8666|133.9851|139.2394|151.0616|151.7184|151.7184|145.8073|128.7308|118.2221||103.2473|97.2049|102.4592|103.7728|96.5481|106.3999|104.955|100.7515|97.4676|91.2938|88.4039|71.196|66.4671|66.3358|62.0009|61.8696|64.8908|64.4967|67.7807|68.3061|65.5476|65.0222|66.4671|66.3358|65.2849|69.6197|68.1748|68.9629|66.9925|63.0518|67.5204|66.2928|68.3798|66.4155|67.6432|66.9066|73.2903|71.9399|78.9375|78.4464|76.1139|69.9757|72.1854|69.7302|65.3106|64.3285|61.996|62.6098|62.7326|61.1367|61.3822|66.0472|63.9602|63.5919|63.8375|62.8554|66.9066|71.2033|69.6074|73.7814|69.7302|69.1163|69.8529|69.1163|64.083|64.083|64.6968|60.7684|68.257|69.1163|70.7123|71.8172|68.748|74.2724|79.183|74.3952|74.518|77.3416|79.183|74.1497|67.8887|67.0293|73.2081|70.9555|68.703|69.2661|70.6177|68.703|70.1671|71.4061|64.761|65.4368|64.9863|61.7201|61.9453|61.9453|68.703|68.703|69.8293|66.563|70.9555|71.8566|67.5767|68.1398|66.4504||62.5084|58.0033|58.0033|56.3139|61.9453|55.5255|53.4982|52.5972|51.3583|52.1467|55.5255|54.5119|51.6962|50.9078|50.1194|54.6245|55.8634|56.8771|56.8771|55.5255|56.8771|56.3139|60.819|64.1979|56.8771|56.8771|57.4402|57.4402|62.206|63.699|61.7084|57.7272|59.7178|60.7131|65.1919|68.1778|68.1778|65.6896|71.6614|74.6473|76.6378|80.619|77.6331|80.1214|77.6331|75.6425|82.6096|85.0979|86.0932|85.5955|84.6002|83.1073|87.5861|80.619||77.1355|77.1355|74.6473|75.1449|77.6331|80.619|80.619|82.112|85.5955|80.619|77.6331|78.6284|78.6284|77.6331|76.6378|75.6425|77.6331|74.6473|78.1308|82.6096|81.1167|80.0219|70.8651|76.4388|78.0313|68.4764|67.6802|69.2727|67.6802|70.8651|71.2632|67.6802|61.7084|61.3103|58.1253|59.7178|58.5234|56.931|66.8839|62.9028|60.514|64.4952|67.2821|59.3197|59.3197|62.1065|65.2915|62.1065|63.699|67.2821|65.2915|66.8839|69.6708|62.5046|60.9122|61.3103|66.0877|69.6708|68.4764|66.0877|63.699|69.6708|63.699|68.8745|71.2632|59.3197|71.2632|75.6425|79.2256|81.2162|72.8557|82.4106|80.0219|78.0925|70.1302
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|14.7916|14.9125|14.2273|13.3205|12.7764|13.3205|12.7361|13.0585|12.2524|10.5999|10.8821|10.0155|10.076|10.9224|11.6882||12.071|11.8897|11.6882|11.6478|12.3935|12.3733|12.4942|11.4463|11.5068|12.4942|12.6957|11.0836|10.5193|9.8745|9.4714|9.7536|9.673|9.814|9.9551|10.0961|10.3984|10.076|9.9752|9.7536|8.8064|9.7737|9.5722|9.2095|9.411|9.5319|9.5117|10.076|10.3178|10.2775|10.4589|9.7737|11.4866|12.0509|11.6478|12.0912|12.6957|12.7764|13.4011|12.6353|13.0988|11.93|11.1844|11.6882|11.4665|12.1516|12.2927|13.1995|13.9653|13.7638|13.7033|13.3003|14.6505|14.8319|15.4163|14.187|14.0056|13.7033|14.2071|14.2878|14.1064|14.4087|14.1064|13.0988|13.3003|13.3003|14.6303|15.4163|15.0938|15.0938|16.444|17.0486|16.3433|18.5398|19.0839|20.152|20.0915|20.9581|22.0336|20.6687|20.8637|20.8637|21.8386|20.8637|21.3512|19.1673|18.2704|18.7188|17.8609|18.7188|17.7439|18.1339|19.4403|19.4793|19.6938|19.3038|21.0587|20.9612|21.8386|23.106|24.3735||21.6436|20.2787|20.0837|20.3762|20.5712|19.6938|19.4988|19.1088|19.2063|19.2063|19.6938|19.7913|18.3288|18.8163|19.4013|21.5461|23.5935|21.6436|22.8136|23.106|22.9111|25.2509|25.7384|25.7384|24.666|25.3484|25.9334|26.9083|29.8331|32.7579|31.588|33.5379|33.7329|32.563|31.978|35.2928|35.0978|31.393|35.8777|36.0727|41.1424|46.9921|35.4878|33.7329|31.588|31.978|34.9028|34.1229|32.9529|30.6131|26.5183|26.5183|27.8832|26.7133||26.7133|26.4208|25.3484|25.1534|27.7858|27.2983|27.6883|27.6883|29.4432|28.8582|28.0782|28.5657|29.4432|29.2482|28.4682|28.0782|28.8582|27.4933|28.1757|30.0281|29.0532|31.0031|27.2983|27.7858|29.8331|29.8331|31.588|27.4933|20.8637|23.7885|22.2286|20.0837|18.2314|15.1116|14.6241|14.5266|12.8692|15.6965|19.5963|19.0113|19.6938|19.6938|20.3762|20.2787|19.7913|20.6687|22.2286|21.1562|20.5712|20.5712|19.6938|21.6436|22.8136|22.0336|20.0837|19.4988|19.4988|23.9835|24.9584|27.7858|26.6158|24.471|24.9584|24.1785|26.0309|21.4487|22.2286|22.2286|24.3735|29.0532|28.4682|36.4627|37.4376|39.3875|35.2928
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||191.576|||191.576|184.795|189.881|198.357|198.357|186.489|||188.184|194.968|||208.528|220.397||224.633||194.968|200.053|203.445|211.92|258.541|271.257|258.541|254.304|254.304|241.59|241.59|245.829|241.59|245.829|245.829|250.066|254.304|237.352|224.633|220.397|220.397|233.112|237.352|233.112|254.304|254.304|258.541|250.066|228.876|241.59|262.78|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|437.8328|422.5596|407.2863|413.2259|386.0735|342.7993|348.7389|364.8607|337.7083|353.83|356.3755|360.6181|381.8309|319.041|356.3755||347.0419|414.9229|449.712|457.3486|475.1674|450.5605|431.8932|367.4062|341.9508|328.3746|313.9499|320.738|308.0103|255.4025|254.554|216.7951|208.31|207.8857|222.3105|209.5827|230.7956|228.25|212.1283|195.5823|171.8239|184.1274|163.763|145.0957|150.1868|140.8532|128.1255|125.5799|118.054|115.1027|109.2|118.054|132.8108|131.3351|126.9081|110.3067|119.8986|124.3256|133.5486|123.9567|112.1513|110.6756|104.0351|125.4324|120.2675|106.9864|95.9189|105.5108|110.6756|119.5297|118.054|118.7918|110.6756|125.4324|132.8108|119.5297|108.831|94.4432|85.5892|74.5216|66.4054|67.5121|70.0946|60.7978|68.1024|73.7838|78.2108|70.3159|69.3567|68.6189|67.8811|64.1919|59.027|54.5358|63.839|54.215|51.4561|47.1574|48.3765|47.4782|45.5534|40.4207|41.7039|39.1375|38.4959|41.7039|43.6287|44.9118|46.195|42.9871|43.6287|43.3079|50.6862|46.9008|47.1574|44.9118|48.7614|51.3278|44.2703|32.4007|29.8343||28.5511|29.5135|30.4759|30.1551|29.8343|30.0909|30.4759|30.6684|32.4199|29.5391|32.7215|33.0423|32.6445|30.7967|30.1551|28.8719|32.5932|40.581|42.987|44.9118|44.9118|45.1877|49.7238|51.8213|43.4312|41.9506|47.873|50.3407|48.3666|67.6145|64.6533|60.2115|59.2244|60.2115|59.2244|62.235|70.5757|76.0046|74.524|79.9529|98.7073|100.6814|106.1104|103.0504|99.6944|96.2396|101.9153|103.6427|110.5522|113.5134|108.578|118.4488|113.2666|110.0586||111.0457|92.2913|86.3689|82.7661|81.9271|82.4206|79.7061|79.9529|79.9529|80.4465|79.4594|81.1868|69.0951|66.6274|71.5628|64.1598||76.4982|79.4594|81.6803|82.9141|70.5757|62.383|57.7438|33.7579||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|34.2916|30.0413|30.5243|29.8482|29.9447|28.206|29.3652|30.9107|31.6352|32.8426|30.8141|31.3937|27.8196|25.1149|30.7175||27.4333|23.2796|23.0864|23.2313|22.7001|22.4103|21.9273|20.4783|24.2456|24.149|24.2456|22.7483|20.1886|15.5036|15.069|16.4696|||15.0881|12.29|12.5506|11.0829|11.1789|10.9732|10.932|10.6989|10.0953|10.013|9.8484|8.5728|8.9706|9.7113|9.7113|9.0666|9.19|9.3546|10.5617|10.3559|10.452|8.2985|8.5042|9.19|9.6701|8.6962|7.3109|7.2012|6.7348|6.8171|7.064|6.9817|6.8582|7.2697|8.0241|7.4755|7.5303|7.8733|8.3671|9.3272|9.2038|10.0267|8.5316|7.3246|7.2012|7.3657|6.7211|6.7211|5.9941|5.6923|7.0914|8.0927|8.9157|8.9843|9.0117|8.8327|9.2223|9.1574|9.0924|9.4821|9.9367|11.0408|11.4305|12.3397|12.5865|11.1707|11.5604|11.7422|11.5604|12.2099|10.807|9.599|9.4821|9.5341|9.0924|9.9887|10.781|11.1707|11.8072|11.9241|12.5086|11.9501|13.1191|13.3139|13.8984|13.7686|12.2099||12.3397|12.08|12.08|14.2232|13.8984|12.9892|12.7294|12.015|11.95|12.1449|12.9892|12.5345|12.5995|12.5345|13.3139|13.0541|13.5087|13.8335|13.6386|15.0025|15.1973|15.7169|16.6911|15.8468|14.2231|13.8335|14.6777|14.4829|14.418|16.756|16.8859|16.8859|15.587|17.925|19.8734|20.393|18.9642|17.7951|19.6136|20.6528|24.4196|25.3289|21.4321|21.0424|17.6653|18.8992|19.7435|21.562|18.4446|17.5354|18.1848|18.0549|17.1457|13.6386|13.5737|13.7685|13.8335|13.8335|13.9633|14.8726|14.6128|14.353|15.1324|15.1324|14.353|13.6386|12.4046|12.4696|11.8201|12.5995|11.3655|11.5603|11.3006|11.6902|12.5995|12.7943|13.2489|12.6644|13.8984|14.0932|14.6777|15.2623|15.587|13.3788|14.9375|14.6777|12.9892|12.6644|12.9892|12.3397|11.6902|12.2748|11.1057|13.2489|11.0408|10.9109|10.7161|11.3006|11.0408|9.8718|10.3913|10.9109|10.9109|10.5212|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|20.74|20.44|18.66|18.78|19.05|18.35|18.09|17.12|16.89|16.88|16.22|16.76|16.5|14.14|15.37|15.49|13.91|14.59|14.92|14.34|14.17|14.86|15.07|14.46|14.5|13.8|13.2|12.91|12.24|11.69|12.75|12.3|12.36|12.39|12.94|12.17|10.97|11.15|11.52|11.74|11.49|11.7|11.49|10.91|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|267.58|274.97|270.93|252.61|265.4|254.42|248.74|242.82|222.33|234.51|244.82|222.76|229.59|224.07|239.3|271.49|274.5|309.21|308.87|327.47|327.95|322.31|321.57|286.72|292.81|284.98|283.24|278.02|254.61|251.2|239.75|231.64|221.46|221.89|221.89|223.63|212.97|216.67|213.93|195.68|191.44|187.3|181.87|171.86|174.1|144.01|167.7|160.46|156.5|159.98|140.53|146.62|175.88|194.05|206.69|248|254.39|285.85|230.83|213.63|208.84|196.22|173.56|174.82|179.65|168.81|139.44|138.03|139.23|131.7|134.01|142.99|138.94|136.92|131.27|128.79|137.73|137.88|131.4|136.62|131.24|130.53|119.69|114.82|126.48|139.23|144.88|147.23|135.75|155.33|138.4|135.79|133.61|137.79|137.31|146.62|129|137.44|132.27|132.27|125.65|118.73|110.62|113.95|114.43|108.08|106.03|108.51|106.79|107.9|117.6|99.42|104.38|102.68|95.5|100.07|93.54|107.03|102.16|93.04|98.33|88.32|69.61|74.01|76.12|76.36|77.45|77.12|75.49|73.73|74.79|74.16|67|68.96|65.44|65.24|65.7|67.35|69.18|67.44|66.13|67.07|68.05|66.87|59.39|55.69|1.65|50.45|49.38|51.38|51.3|50.47|46.12|44.16|46.88|49.49|49.16|46.55|53.52|55.26|60.46|54.82|51.34|47.38|41.77|42.46|39.11|40.7|46.99|46.23|46.08|49.16|52.86|47.82|48.4|53.52|54.21|59.26|60.91|63.96|60.13|57.54|54.21|53.54|53.62|53.04|48.08|47.86|50.51|54.86|53.62|55.47|47.79|43.97|47.21|49.69|48.95|49.36|50.34|48.16|41.12|36.81|33.83|34.68|35.29|31.76|32.63|28.76|29.69|31.33|27.71|27.78|23.49|23.3|21.19|20.67|20.23|20.82|19.1|20.6|19.58|20.6|23.17|22.06|21.93|22.58|21.78|22.67|24.67|24.69|22.62|21.45|20.06|20.51|21.32|21.75|20.58|19.14|18.49|17.4|17.4|16.75|17.75|18.06|19.03|19.62|20.56|20.45|21.06|21.47|21.01|21.71
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|30.1644|30.1644|30.212|29.4983|29.5459|29.2129|29.7362|30.2596|30.4499|29.9265|30.3547|31.2587|29.5935|29.308|28.2137||28.1661|28.2137|28.071|28.3089|28.8322|28.8322|29.0701|29.0225|27.6428|27.7855|28.071|27.6428|26.9291|26.834|26.9291|26.5485|26.9291|26.9291|26.8815|26.7388|26.7388|26.834|26.8815|27.0243|26.834|27.2146|26.7864|26.7388|27.5952|28.0803|26.4011|26.4944|26.5877|25.9813|26.6343|25.235|25.7014|26.3078|25.8413|26.7276|27.987|23.6024|23.6957|22.6695|21.8299|21.6433|22.7628|23.3225|23.3225|22.4829|22.2963|22.1564|22.1097|22.343|22.203|21.3634|22.343|20.9903|20.0107|19.6842|20.1507|20.1973|20.6171|19.6376|20.3372|20.6637|20.9903|21.1302|20.6637|20.4305|19.9641|20.0574|18.658|18.658|18.1449|18.1916|17.1187|16.8389|17.212|17.4452|16.9788|17.3125|17.1331|16.9537|17.2228|16.9985|17.0434|17.0434|16.8191|16.6397|16.7743|16.2361|16.0118|16.2361|16.3258|16.5949|17.2228|17.2228|17.4919|17.7161|18.2992|17.2228|17.3125|16.5949|16.7743||16.0566|16.1463|15.6978|15.5184|15.6978|14.8008|14.7111|14.7111|14.6214|14.5317|14.8905|14.8008|14.7111|14.442|14.2626|14.6214|15.339|14.8008|14.8905|14.9802|14.9802|14.5317|14.3523|13.7244|13.4104|13.4553|13.6347|13.3656|13.545|14.2626|14.7744|14.5106|14.3347|14.6865|14.3347|14.9503|14.6865|14.3347|14.5985|15.6539|16.4454|16.5333|16.0936|16.7092|16.0056|15.5659|16.5333|16.973|16.7971|16.0056|15.478|15.3021|14.9503|14.4227||14.5985|14.3347|13.895|13.5432|13.8071|13.6312|13.6312|13.8071|14.3347|14.7744|14.6865|12.8397|12.9276|12.6198|12.4879|12.356|12.5759|12.4879|12.5759|12.7078|12.7517|12.9821|12.8146|12.8146|13.0658|12.9821|13.1496|13.1496|13.4008|13.4008|13.8196|13.5684|13.4008|13.3171|13.1496|12.8983|12.5214|12.9821|12.9821|12.8983|12.7308|12.7308|12.2283|12.2283|12.3958|12.3539|12.5633|12.0189|12.2283|12.5633|13.2333|12.5633|12.4795|12.1026|12.2283|11.4745|11.4745|11.7257|11.307|11.7257|11.977|11.7257|11.307|11.307|11.8933|10.5532|10.3019|10.0925|11.3488|11.7257|11.977|12.7308|12.3958|12.312|12.1864
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|4.514|4.4739|4.4166|4.5312|4.5827|4.5254|4.5254|4.6572|4.8118|4.5369|4.4796|4.4681|4.7603|4.8577|5.1269||5.2071|5.1613|5.1842|5.2128|5.3389|5.3274|5.2415|5.2243|5.1899|5.2644|5.1556|5.0696|5.1556|5.1957|5.2128|5.2587|5.1556|5.2415|5.0983|5.041|4.7546|4.6744|4.6114|4.6801|4.5369|4.5312|4.6114|4.7087|4.5598|4.514|4.4968|4.5541|4.6801|4.577|4.5827|4.5426|4.6916|4.6515|4.3708|4.829|4.9035|4.9092|4.5655|4.5254|4.3536|4.3879|4.3822|4.428|4.2963|4.6171|4.8405|4.9551|5.1556|5.2415|5.2014|5.1097|5.293|5.3274|5.2529|5.2529|5.2529|5.2701|5.5107|5.505|5.5451|5.6138|5.5222|5.3331|5.4305|5.4133|5.2988|5.3847|5.3389|5.4993|5.6768|5.694|5.7284|5.7227|5.757|5.757|5.7857|5.9575|5.8716|5.6768|5.7055|5.7284|5.6482|5.7284|5.5508|5.5394|5.568|5.6196|5.631|5.6997|5.6138|5.5279|5.8143|6.3012|6.2726|6.158|6.2726|6.7022|6.7595|6.7595|6.8566||6.7451|6.8845|7.0239|6.8845|6.9124|6.3828|6.2434|6.3271|6.0205|6.0205|6.2992|6.4664|6.2992|6.0762|6.1319|6.1877|6.4664|6.0205|5.7975|5.7417|5.9926|5.8532|5.8532|5.5188|5.2122|5.2958|5.5466|5.3236|5.4909|5.5745|5.6302|5.7139|5.7417|5.7696|5.6024|5.9368|5.7417|5.3515|5.5745|5.8253|6.4664|6.6894|6.3271|6.4943|6.0205|6.1877|7.4977|7.5256|6.9124|6.773|6.7451|5.9647|5.7417|5.8253||5.5188|5.463|5.3515|5.2958|5.4073|5.2958|5.463|5.1843|5.2122|5.1285|5.4073|5.24|5.1843|5.3515|5.1843|5.0728|5.0449|4.9334|5.0728|5.2122|5.3515|4.7383|4.5711|4.5432|4.7383|4.6268|4.7383|5.0728|4.6826|5.1007|4.6826|4.2645|4.1809|3.9579|3.7907|3.7907|3.707|3.7907|4.6268|4.5711|4.2924|4.0136|4.2366|4.2366|4.2087|4.6268|4.6826|4.5432|5.4073|5.7975|6.0483|5.017|4.3202|4.4039|4.376|3.9021|3.4004|3.3726|3.3168|3.4562|3.6792|3.3726|3.0381|2.9824|2.9824|2.7371|2.8151|2.8151|3.0381|3.066|2.843|3.0938|3.4004|3.3726|3.4283
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|20|19.2|19.2|18.44|18.44|18.6|19.8|18.8|18.96|18|19.49|18.06|19.55|18.41|20.8|21.6|21|22.1|22.8|21.62|21.75|20.43|20.6|19.73|18.1|17.64|18.4|17.8|17.81|18.2|18.48|19.8|20.39|20.98|19.8|20.55|22.4|23.4|21.69|21.59|22.4|22.4|21.8|20.04|19.37|16.72|17.8|18.38|18.65|19.4|17.96|19.4|21.6|24.2|23.46|27.98|26|22.7|23.65|23.83|25.2|23.42|24.33|23.1|26|20.4|20.4|22.31|24|23.14|28.01|26.67|28.2|30.6|27.62|28.4|31.8|29.5|27.41|26.98|25.2|25.6|24|22.8|24.76|28|31.45|32.6|30.1|35.2|30.2|30.8|27.8|29.36|23.6|22.8|23.5|23.96|24.2|23.1|22.2|22.6|22.6|24.4|26.6|23.73|18.9|18.8|17.4|16.2|16.17|14.41|15.21|14.1|13.65|14.54|15.3|14.31|14.4|14.06|14.43|14.4|14.25|13.84|14.48|14.01|16.55|16|17.04|13.68|11.93|11.1|10.8|11.51|11.55|12.2|11.33|9.88|9.65|8.82|7.47|7.17|7.68|7.97|7.84|6.95|7.16|6.7|7|6|5.92|5.75|5.74|5.49|5.4|5.25|5.2|5.24|5.66|5.4|6|5.81|6.02|6|6|6.21|5.02|4.94|5.2|5.21|5.25|5.06|5.8|5.67|6.4|7.04|7.91|8.14|9.07|9.58|9.43|7.76|7.14|7.2|6.8|6.22|5.62|5.7|6.2|6.97|6.3|5.6|4.77|4.73|4.8|5.68|5.7|5.41|5.52|5.14|4.8|4.44|4.25|4.63|4.64|5.3|4.26|4.2|4.12|4.05|3.86|3.99|3.6|3.5|3.48|3.46|3.58|3.51|3.47|3.56|3.5|3.62|3.9|3.81|3.65|3.7|3.8|3.78|3.95|3.88|3.9|4.14|3.8|3.89|3.6|4.01|3.73|3.67|3.38|3.74|3.57|3.66|3.67|3.59|3.53|3.54|3.4|3.8|4.1|4.01|4.16|4.13
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|124.048|122.1541|119.7868|112.2113|116.4725|110.3175|109.844|116.4725|123.1011|124.048|126.8888|125.9418|122.1541|109.844|113.1583||111.7379|110.791|107.9502|100.3747|90.9054|92.3258|88.254|88.254|89.0115|80.0157|79.7316|79.5422|77.459|77.6484|83.3299|80.9626|83.1406|87.2124|88.1593|87.4017|89.485|89.9585|89.9585|86.7389|79.0688|82.1936|84.1822|82.5315|79.1894|77.9826|76.033|77.8897|76.1258|72.6909|70.0915|78.5396|87.2662|88.1946|90.794|94.6931|90.9797|84.4811|89.2158|91.5367|88.0089|89.8656|80.7676|85.4095|74.2691|73.3407|66.935|77.8897|72.8766|78.4467|81.696|72.3195|72.6909|76.59|69.6273|66.6565|63.5001|58.0227|57.5586|54.7735|56.4445|52.7311|53.4738|49.6675|55.052|50.0388|49.2033|41.962|39.2698|38.1558|38.9913|37.4131|36.3919|34.5351|36.5989|37.1345|37.1345|38.8752|40.3481|38.0272|39.3662|39.0091|38.4735|38.3843|37.3131|35.9741|37.3577|37.4916|39.634|35.5278|37.1792|38.3843|37.6701|35.617|35.9741|35.1707|34.8136|33.2068|31.8679|33.0283|31.7786||30.4396|29.2792|27.8509|28.7436|29.7255|30.7967|34.0102|31.3323|31.3323|29.904|31.243|29.0114|28.565|27.0475|27.7616|28.8328|30.1718|29.5469|31.0645|32.1357|31.1537|31.6001|33.3854|31.6893|30.4396|29.904|32.0464|31.7786|35.7955|40.6159|37.0453|38.3031|36.5989|39.6015|40.1696|43.0098|37.3293|37.4916|38.9523|45.4444|49.9076|55.9939|51.9364|52.3422|44.6329|48.6904|52.3422|50.3134|55.1824|53.9652|56.3997|58.8342|60.4572|56.3997||55.5882|52.3422|49.0961|49.0961|51.5307|46.6616|51.1249|47.0674|52.3422|47.8789|40.9811|45.4444|43.0098|38.0597|34.4079|34.7325|34.3267|34.2456|34.4079|35.3005|31.8922|33.0283|30.6749|31.9343|31.3332|29.3795|29.6801|29.7552|28.9287|28.1773|27.5762|26.1485|25.3972|24.796|24.1949|24.0446|23.8192|25.7728|28.027|28.553|29.3044|27.6513|27.6513|25.5474|24.0446|25.7728|27.0502|26.8999|24.5706|25.9983|25.3972|27.7265|29.3044|30.0558|27.5762|31.4834|30.9575|33.2117|27.8016|24.7209|25.5474|25.3972|25.3972|23.8944|21.7153|18.1838|19.1606|23.143|25.6977|26.5994|25.0966|26.1485|27.0502|27.0502|23.143
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|58.95|59|59.2|65|61.77|61.5|61.62|62|65|63.9|63.5|61|60.75|62.52|63.02|65|60.5|59.48|60.17|66.53|69.62|68.45|67.55|65.5|69|70.97|69.92|74.95|74.38|78.5|81|83.5|83.22|83.05|80.08|81.97|82.03|83.97|84.85|86.45|88.5|89.5|106.95|101.15|92.95|85|99|97.5|102.25|115|90|95|131|147.5|150.18|158.97|143.85|148|153.65|135.05|143.5|143.12|130.18|133.75|130|122|120|118.5|122.5|123|115.25|128.5|112.47|112.45|104.35|107.55|111.75|105.78|99.47|96.22|93|90.97|89.85|87.95|85.55|94|97.8|94|89.2|91|86.7|88.03|86|87.97|94|84.5|82.2|76.25|76.5|69|58.48|56.48|57.4|56.23|55.52|63.7||60.5|57.4|53.99|53.9|45.55|50.02|54.8|51.89|58|55.6|53.4|49.5|48.6|54|51.85|45.9|42.2|40.99|42.9|41.5|39.5|37.7|38.01|37.6|38|36.49|35.5|36.1|32.12|31.6|33.55|33.01|29.5|29|28.1|29.9|26.09|27.2|25.45|24.8|25.02|22.2|22.46|21.76|20.5|19.62|17.5|18.3|20|20.16|20.25|20.01|19.5|26.15|24.5|24.52|24|22.22|20|19|18.85|21|20.61|19.77|19.2|18.8|16.5|17.7|17.6|21|19|22.49|24.6|21.89|21|19.4|17.2|16.35|15.99|14.9|14.6|14.5|15.45|14.99|14.7|13.55|13|12.82|13.59|13.33|14.1|13.7|13.5|11.38|11.2|12.1|11.7|13.2|11.26|11.04|11.2|10.8|10.09|10|9.05|8.3|8.15|8|7.71|8.44|7.95|7.62|7.9|7.66|8|8.4|7.71|8.05|7.9|7.9|8.14|7.91|8.6|8.5|9.05|8.51|8.8|8.62|8.97|8.5|8.01|8.1|7.89|8|8.84|8.89|9.29|9.04|9.4|9.18|9.6|9.41|10.49|9.62|9.7
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|30.4286|30.4762|30|29.5238|28.381|28.4286|28.4286|28.0952|27.619|27.4286|27.619|27.5238|26.8095|27.2381|27.619||27.619|27.8571|27.9524|28.381|28.0952|28.1905|27.1429|27.2381|26.4762|26.2857|25.9048|26.7143|25.8571|26.0952|26.0952|26.3333|25.8571|25.4762|25.5238|25.7143|25.3333|24.8571|25|24.6667|25.2381|26|26.2857|26.4762|26.0952|26.0952|26.2857|26.6667|26.5714|28.7619|28.0476|27.619|28.381|28.4762|28.5714|28.7619|28.7143|29.2381|28.8095|29.0476|28.7619|28.8571|29.2381|28.8095|29.8095|29.0476|27.7143|29.1429|28.2857|27.7143|27.0476|28.1905|29.2857|28.7619|29.0476|28.5714|29.0476|28.2857|29.3333|31.7619|31|30.4762|31.6667|30.6667|38.9524|29.7143|27.619|27.1429|26.1905|25.4286|26.6667|25.9048|28.6667|28.7619|28.8095|28.8571|29.1429|28.7143|28.6667|28.8571|28.8095|30.1587|29.4785|28.5714|28.4807|28.2086|27.9365|28.8889|29.0249|29.0249|28.39|29.932|30.3855|31.0204|30.6576|30.2041|31.61|32.5624|31.9274|31.4739|33.1066||30.6576|29.8413|30.6576|29.7506|28.8435|29.0249|27.5737|27.7551|26.2132|24.3991|24.3084|23.9456|23.5828|23.6735|23.8549|23.8549|23.7642|23.9456|23.9456|23.4921|23.7642|23.4014|23.22|22.4036|22.4943|22.4943|22.2222|22.3129|22.4943|22.4036|23.7642|23.7642|22.7664|22.7664|22.585|22.7664|22.4943|22.3129|22.6757|22.3129|24.0363|23.5828|23.5828|23.7642|23.4014|22.7664|24.7619|25.3061|25.1247|24.9433|24.9433|24.8526|24.3991|24.0363||23.6735|23.3107|23.4921|23.22|23.4014|23.5828|23.5828|23.22|23.1293|23.1293|22.9478|22.585|22.4943|22.3129|22.1315|22.2222|22.0408|22.2222|22.2222|22.1315|21.7687|21.8594|21.7687|21.678|21.7687|21.8594|22.0408|23.4014|23.22|23.4014|23.4014|23.3107|23.1293|22.9478|22.8571|23.5828|22.9478|23.22|22.8571|23.0386|23.3107|24.2177|23.4014|22.6757|22.3129|22.3129|22.6757|23.0386|22.8571|23.9456|24.0363|23.4014|23.0386|22.3129|21.8594|22.4943|22.3129|22.4943|22.2222|22.4943|23.1293|22.585|21.8594|22.2222|22.6757|21.7687|21.4059|21.4059|22.1315|22.6757|22.2222|23.0386|23.8549|23.9456|24.3084
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.459|6.5478|6.6528|6.3944|6.0957|6.9273|7.226|7.1857|6.5559|5.8131|5.8939|5.7162|5.6194|5.6194|5.8939||5.8535|5.8212|5.8293|6.0957|5.7566|6.0553|6.459|6.4025|6.0957|6.7416|6.2168|5.6032|5.6113|5.5063|5.5709|5.3287|5.3771|5.4983|5.3449|4.8443|4.7232|4.3195|4.6586|4.6021|4.8443|5.6194|5.7405|5.6517|5.6355|5.684|5.8374|5.8131|5.9342|5.361|5.6678|5.5871|6.5156|6.5398|6.6851|7.2583|7.1211|7.2664|7.0323|7.113|6.9112|6.9515|6.459|6.4752|6.459|6.4187|6.459|6.782|7.0646|6.9435|6.9435|6.782|7.4117|7.5894|7.3391|7.5086|6.5721|6.4994|6.5801|6.6932|6.5317|6.5882|6.4994|6.8627|6.7174|7.6701|6.7416|6.9435|7.0081|7.3068|7.5086|7.7024|8.2353|8.1728|9.7011|9.5017|9.2359|9.9004|9.9336|9.9668|9.9668|10.0665|9.7343|9.402|9.4353|8.9037|9.0366|9.4353|9.7675|9.5682|9.7011|10.0665|9.5017|10.731|10.7974|10.8306|10.8306|11.03|11.0964|11.0964|10.9635||10.7642|10.6977|10.8971|10.9635|11.6944|11.1629|10.9635|11.03|11.03|11.2293|11.1629|11.2957|11.3622|11.03|11.8273|12.5582|13.6878|13.5549|13.0898|11.9602|12.4253|11.8273|10.8306|10.3655|9.9668|9.6346|11.1629|11.03|11.7609|11.8273|11.2957|11.5615|11.0964|11.9602|11.5615|12.6247|12.4918|11.4286|12.6911|12.9569|15.216|14.3795|15.2254|14.3191|13.8962|12.5066|12.6878|12.2045|12.0232|11.7816|12.2649|12.0836|12.0836|13.1712||11.7816|11.6003|10.7544|10.3919|10.3315|10.1503|9.8482|9.6669|9.7273|10.0294|10.2107|9.6669|10.2107|10.3919|9.4857|9.4857|8.8815|9.1232|9.1836|9.1836|9.7878|8.9721|8.1565|8.2169|8.096|8.1565|7.5523|6.5554|6.8877|7.2502|6.9481|6.2533|6.0418|5.2866|5.0751|5.2564|4.8637|6.1929|7.7637|8.3377|8.3981|8.7606|9.3044|8.8211|8.0658|9.1232|9.7273|9.4857|10.5128|12.5066|11.9628|9.4252|8.4888|6.1325|5.2564|5.0751|5.0147|5.4074|4.9543|4.8939|5.347|5.0751|4.9845|4.6522|4.8939|4.5918|4.5314|4.5918|4.7126|4.8335|4.6522|5.0449|5.3168|5.2564|5.4981
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|83.3791|84.1559|78.9771|80.0991|82.4296|80.7033|82.1707|93.6504|100.9871|100.1239|95.8082|93.2188|91.061|100.1239|104.4396||106.1659|107.8922|117.3867|119.5445|116.5235|115.6604|102.2818|100.1239|96.6714|99.6924|98.3977|100.9871|98.3977|99.6924|99.2608|99.2608|99.6924|104.4396|100.5555|101.8502|101.8502|103.1449|102.2818|103.5765|100.9871|104.4396|104.8712|97.6006|100.3555|92.0909|94.4522|103.1103|103.5039|100.3555|108.62|102.3232|114.1298|116.4911|119.6395|99.1748|98.3877|100.749|102.3232|105.4716|93.2716|91.3038|85.4005|91.6974|82.6457|83.4328|80.6779|83.4328|80.6779|81.465|83.0392|82.6457|87.7618|93.6651|83.8263|82.6457|83.4328|83.4328|83.4328|86.1876|85.7941|80.6779|75.5618|73.594|75.5618|76.3489|80.6779|77.7657|74.3811|72.4134|73.9876|66.9824|70.9966|69.8946|68.714|74.696|75.7192|71.5547|80.1413|78.7102|67.6192|66.689|63.3259|61.8948|61.6086|61.1793|59.3189|58.6033|54.954|61.4655|62.825|60.3206|61.1793|58.6749|62.825|61.8948|62.2526|57.2438|57.6015|52.2349|51.1616||51.5194|46.5106|45.795|45.0795|47.2261|46.5106|46.5106|46.1528|45.0795|43.6484|45.4372|43.6484|43.6484|42.5751|39.7129|38.2818|40.4284|40.7862|40.4284|41.144|40.0706|36.4929|36.8507|37.2085|35.6343|36.1351|32.5574|31.6987|30.8986|35.7774|36.4279|37.0784|38.7046|40.3308|40.9813|41.6318|40.6561|40.3308|40.3308|40.6561|46.8358|42.9328|39.6803|40.3308|38.7046|40.3308|44.2338|46.1853|45.8601|43.5833|42.9328|42.6076|43.9086|43.9086||44.5591|43.5833|42.6076|41.9571|44.5591|46.1853|46.5106|47.1611|48.1368|46.1853|46.1853|48.1368|44.5591|44.8843|46.1853|44.5591|44.5591|44.8843|43.5833|45.2096|47.4863|47.1611|46.8358|47.4863|49.1126|46.5106|44.9435|44.0564|43.4651|44.3521|41.691|43.1694|40.5083|36.6644|34.299|32.5249|32.2292|33.4119|38.4385|33.1162|34.299|32.8206|36.9601|34.8903|31.6378|34.5946|36.3687|36.073|34.5946|36.3687|36.6644|39.3255|41.691|37.8471|38.1428|41.0996|39.3255|44.3521|45.5348|46.7176|47.3089|49.97|50.2657|52.9268|50.2657|44.9435|44.0564|43.7607|51.7441|53.5182|49.97|50.2657|54.9966|56.7707|51.7441
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9710|9490|9125|9200|9100|9200|9050|8600|8600|8600|8300|7995|8280|8250|8700|8230|8077|7700|7600|7550|7200|7080|7300|7300|7340|7385|7400|7325|7000|7030|6950|7000|6350|6300|6340|6390|6150|6100|5980|5850|5800|5790|5770|5400|5350|5250|5400|5245|5400|5000|5200|4930|5350|5200|5575|5830|5950|6000|5950|5580|5600|5650|5990|5627|5425|5515|5020|5000|4840|4900|5000|5000|4950|4650|4400|4300|4300|4025|3950|4075|4149|4180|4140|4000|3980|3610|3900|3800|3760|3700|3650|3500|3500|3450|3400|3375|3200|3150|3150|3060|2975|3050|2850|2800|2690|2685|2800|2875|2750|2650|2670|2650|2700|2710|2775|2845|2850|2850|2830|2730|2700|2675|2700|2645|2770|2799|2750|2750|2700|2510|2580|2600|2600|2530|2550|2495|2350|2180|2141|2105|2020|1975|1980|1950|2000|2010|1980|1900|1940|1925|1850|1850|1887|1880|1830|1830|1800|1750|1800|1719|1700|1700|1700|1650|1650|1670|1670|1670|1660|1650|1650|1660|1685|1725|1750|1705|1725|1650|1650|1624|1580|1570|1475|1431|1400|1400|1408|1350|1340|1312|1300|1200|1140|1150|1174|1190|1135|1150|1100|1100|1150|1130|1100|1030|1005|995|1010|1040|1050|948|890|910|900|941|941|950|950|935|951|961|970|1000|1060|1030|1035|1100|1080|1080|1115|1050|1049|1020|1045|1075|980|960|989|970|970|960|910|890|890|874|850|851|850|850|825|750|710|711
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|635|620|655|615|609|552|548|510|480|475|499|455|491|510|560|515|560|600|570|575|620|590|646|640|660|645|806|877|845|895|940|979|955|1019|1000|1066|1010|974|1010|1030|915|905|959|975|930|970|1150|1019|1010|960|880|927|1050|1036|1010|1125|906|940|985|932|940|940|840|805|839|915|890|960|982|1045|1179|1170|1129|1060|940|895|875|929|890|1000|990|924|875|839|840|871|920|900|925|975|815|707|710|668|695|596|635|661|631|640|575|640|710|699|692|697|578|475|415|471|514|484|514|554|682|509|504|504|559|781|880|732|756|811|802|850|811|890|899|900|875|940|1058|1087|1078|1142|1270|1265|1438|1384|1107|1117|1087|1038|1162|1300|1206|1410|1508|1508|1458|1522|1542|1631|1582|1582|1730|1755|1740|1631|1730|1779|1893|1977|2035|2076|2289|2274|2125|2274|2125|2175|2323|2392|2422|2620|2565|2560|2125|1928|1720|1583|1582|1878|1779|1859|1730|1878|1977|1977|1789|1947|2086|2471|2175|1931|1878|1977|1997|1730|1779|1849|1690|1878|1977|1829|2076|2002|2007|1977|2155|2027|1681|1779|1720|2125|2007|1901|1899|1977|2348|2620|2719|3045|3104|3322|3322|3638|3588|3500|3391|3677|3509|3747|3450|2916|3114|3262|3361|3113|3262|3411|3757|4201|4252|4498|4261|4449|3846|3163|3435|3520
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|27.8156|26.7709|26.9015|25.8568|25.8307|24.8121|24.8121|24.7598|24.8121|24.1852|23.0883|22.5659|22.8532|22.8793|23.1144||22.8532|23.6368|21.9391|22.6704|23.036|24.0546|23.8979|23.0099|23.1144|22.7749|22.4353|21.8085|21.4428|21.913|21.26|20.8944|20.9205|20.8421|20.9205|21.1033|20.9205|20.6332|20.7899|20.8944|19.8496|20.1108|20.1108|20.2937|19.8496|20.2414|19.1532|19.3708|18.0649|17.1943|16.9984|17.412|18.4132|18.5002|17.8473|17.8473|19.0443|17.7167|13.8207|13.8207|13.1243|12.6237|12.2972|12.3843|12.2972|12.6019|12.3625|12.6454|12.6237|12.8849|12.7978|12.9937|13.1678|12.2754|12.1884|12.2319|12.2101|11.6225|11.8837|12.1666|12.0796|12.2972|11.9707|12.036|12.1013|12.8413|12.4931|12.2101|11.579|11.5572|12.3843|12.6237|12.6237|12.9501|13.2766|13.1678|13.3854|14.0166|13.7119|11.9707|11.9038|11.7196|11.5187|11.6359|11.5354|11.7196|11.7196|11.9707|11.5857|11.9875|12.0544|11.7196|14.0468|14.0803|14.2142|14.2309|14.2644|13.9798|14.2309|12.8078|13.3938||12.9753|13.5612|13.3938|13.4775|13.059|12.0544|11.6359|11.5522|11.6359|11.3848|10.7988|10.4639|10.4639|10.3802|10.5476|10.9662|10.9662|11.3848|11.1336|10.3802|11.6359|10.1291|8.7897|8.7897|9.0408|9.8779|9.7942|10.1291|10.8825|11.0499|11.0113|10.8181|10.9469|10.7537|10.8825|11.3332|10.4961|10.2386|10.3029|11.6552|11.8484|12.106|12.4923|12.4279|12.106|11.9772|12.8143|13.1363|12.6855|11.7196|12.4923|12.4279|10.9469|9.9166||9.337|9.7878|9.4014|9.9166|10.1742|10.1742|10.0454|9.2727|8.8863|9.337|9.2727|8.3711|8.8863|9.2727|9.2083|7.3408|7.2121|6.8257|7.0189|6.9545|7.2765|6.1174|6.0272|5.9371|5.7954|6.053|5.2545|5.1403|4.5467|4.3452|4.278|4.2556|4.1996|4.0316|3.7852|3.8636|3.6732|3.83|4.1996|4.166|4.1324|3.9196|3.8412|3.9756|4.0316|3.9756|3.9196|3.9756|4.0204|4.2556|4.3899|4.2556|4.3116|4.1772|4.1436|4.1884|4.3116|4.166|4.0316|4.1324|4.4683|3.8636|3.8076|3.9532|3.8636|3.4156|3.5276|3.5276|3.6956|3.6396|3.6396|3.8524|3.8636|3.7852|3.7516
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.436|1.388|1.368|1.329|1.426|1.184|1.184|1.184|1.203|1.174|1.155|1.174|1.203|1.223|1.261|1.261|1.31|1.252|1.329|1.339|1.426|1.504|1.514|1.339|1.349|1.465|1.252|1.261|1.349|1.359|1.485|1.543||1.533|1.659|1.718|1.747|1.785|1.805|1.718|1.805|1.834|1.853|1.863|1.805|1.892|1.65|1.737|1.659|1.523|1.873|1.95|2.096|2.164|2.232|2.319|2.368|2.154|2.387|3.037|2.426|2.145|1.883|2.135|1.902|1.834|2.086|2.232|2.339|2.504|2.387|2.407|2.62|2.698|3.134|3.105|3.552|3.668|3.6|3.717|3.697|4.221|4.396|4.493|4.464|4.561|5.017|4.997|5.104|5.483|4.968|5.803|7.86|9.626|10.655|4.755|4.527|4.242|3.867|3.973|4.132|4.201|3.525|3.272|2.469|2.037|1.94|2.078|2.082|2.433|3.015|2.653|3.423|3.773|3.789|4.788|4.034|3.174|2.445|2.424|2.323|2.331|2.314|2.225|2.282|2.078|2.017|2.188|2.241|2.225|2.282|2.323|2.384||2.241|2.066|2.041|2.107|2.16|2.261|2.282|2.16|2.241|2.266|2.294|2.294|2.367|2.404|2.445|2.441|2.445|2.445|2.241|2.482|2.445|2.559|2.388|2.526|2.587|2.608|2.771|2.241|3.138|2.282|1.935|2.282|1.748|1.654|1.671|1.691|1.752|1.63|1.732|1.589|1.671|1.711|1.711|1.548|1.548|1.557|1.569|1.622|1.548|1.732|1.715|1.711|1.65|1.63|1.63|1.593|1.752|1.508|1.63|1.793|1.834|1.834|1.793|1.773|1.895|1.536|1.528|1.552|1.61|1.593|1.589|1.508|1.508|1.536|1.406|1.377|1.365|1.263|1.345|1.385|1.426|1.508|1.426|1.536|1.169|1.112|1.116|1.1|1.068|1.084|1.084||1.112|1.08|1.084|1.039|1.019|1.039|1.039|1.068|1.019|0.962|0.998|0.978|0.998|0.978|0.966|0.982|0.994|1.027|0.982|0.998|0.998|1.059|1.055|1.165|1.051|0.998
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|227.72|217.54|220.31|236.98|237.9|224.02|209.21|199.95|206.43|210.13|209.21|209.67|221.14|211.06|205.5|224.94|205.5|194.4|192.54|191.62|193.47|193.38|180.97|181.44|186.99|192.54|182.36|171.72|161.07|151.8|144.41|154.59|151.81|139.78|139.69|140.71|136.08|135.15|127.75|125.89|121.27|120.34|122.19|121.08|123.12|118.49|120.34|120.34|122.19|120.34|120.34|115.71|120.34|123.12|124.04|125.89|129.6|129.13|120.34|91.64|86.09|85.16|85.16|84.24|85.15|82.39|83.3||83.31|83.31|80.54|83.3|85.07||85.07|86.09|82.39|82.39|81.46|82.39|83.31|82.39|85.15|87.02|87.94|91.64|87.02|81.92|81.92|81.46|81.37||80.54|83.31|85.16|84.24|88.4|86.55|83.31|80.54|83.31|83.36|83.31|83.31|83.31|85.63|86.55|87.02|80.86|78.68|76.37|75.91|75.91|85.07|86.09|82.39|80.54|85.16|87.02|89.79|81|81|80.54|83.31|83.31|91.64|92.56|93.49|95.35|95.35|86.64|85.18|89.79|85.16|84.24|83.33|83.31|83.31|85.16|85.63|84.24|86.09|83.3|80.54|78.22|78.68|78.22|77.76|80.3|77.76|78.22|83.22|82.39|81.46|81.46|74.99|74.98|75.91|78.59|78.68|73.13|76|78.68|86.09|80.54|78.68|83.31|97.2|92.57|106.45|97.2|111.08|98.12|103.68|85.72|89.79|93.95|96.27|98.12|98.96|95.35|89.79|92.57|101.83|106.45|101.83|85.16|97.2|99.05|101.83|101.83|83.31|81.37|82.29|83.22|87.02|77.76|70.12|68.05|61.1|61.1|64.8|63.87|63.87|64.8|61.1|59.15|55.54|60.17|61.1|63.87|55.54|49.06|46.75|37.03|50.91|47.21|41.66|37.04|37.03|37.21|37.21|38.14|40.73|40.73||41.66|41.66|44.43|45.36|44.43|42.58|42.59|41.66|46.28|46.28|46.28||46.28|48.14|46.28|42.58|41.66|46.28|46.28|46.28||50.91|51.84|48.14|48.14|56.47
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|0.3905|0.3351|0.3527|0.3262|0.2692|0.2116|0.2269|0.2246|0.2304|0.2163|0.2163|0.214|0.2246|0.1975|0.2328|0.2304|0.2316|0.2269|0.2163|0.2116|0.2081|0.2022|0.2104|0.221|0.2163|0.2128|0.2034|0.2022|0.2163|0.221|0.2222|0.201|0.2057|0.2022|0.1869|0.1893|0.1858|0.1928|0.1905|0.1987|0.2081|0.1775|0.1858|0.1799|0.1764|0.1669|0.1646|0.194|0.1834|0.1764|0.1893|0.1987|0.2116|0.2128|0.1963|0.2551|0.2445|0.2257|0.2234|0.2116|0.2163|0.2163|0.2187|0.2163|0.214|0.234|0.2269|0.2199|0.2116|0.1928|0.194|0.194|0.1975||0.1905|0.1905|0.1881|0.1846|0.1693|0.1658|0.1622|0.1622|0.1611|0.154|0.1575|0.1611|0.1646|0.1622|0.1728|0.1799|0.1799|0.1764|0.1417|0.1346|0.1411|0.1634|0.1622|0.1552|0.1481|0.1423|0.1405|0.1434|0.1452|0.1381|0.1399|0.134|0.1436|0.148|0.1368|0.1273|0.1385|0.1402|0.157|0.1559|0.157|0.1604|0.1738|0.1626|0.1671|0.1705|0.1738|0.1761|0.1783|0.1615|0.1514|0.1548|0.148|0.1469|0.1458|0.1469|0.1503|0.1581|0.1682|0.1525|0.1548|0.1492|0.1469|0.1525|0.1492|0.1436|0.1444|0.1407|0.1416|0.1379|0.1351|0.1295|0.1273|0.1279|0.1284|0.1284|0.1363|0.1262|0.1239|0.1234|0.1234|0.1318|0.1323|0.1396|0.1239|0.1228|0.1374|0.157|0.1836|0.1668|0.171|0.1822|0.1794|0.1794|0.178|0.1598|0.1598|0.1598|0.1668|0.164|0.1598|0.171|0.1738|0.185|0.1413|0.1414|0.1196|0.1047|0.1047|0.1034||0.1041|0.1078|0.1103|0.1078|0.1097|0.1122|0.114|0.1165|0.1234|0.0879|0.0854|0.0798|0.0804|0.0835|0.081|0.0735|0.071|0.0785|0.0785|0.0766|0.081|0.081|0.081|0.076|0.0835|0.083|0.0849|0.0861|0.0892|0.0757|0.0732|0.072|0.0609|0.0566|0.056|0.0609|0.0646|0.0535|0.0603|0.0584||0.0578|0.059|0.0578|0.0578|0.0603|0.0578|0.0661|0.0815|0.083|0.0723|0.0815|0.083|0.0753|0.0615|0.063|0.0554|0.0584|0.059|0.059|0.0621|0.059|0.063|0.0646|0.0603|0.0603|0.0597
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|0.0053|0.0051|0.0053|0.0052|0.0049|0.0043|0.0048|0.0049|0.0048|0.0049|0.0044|0.0044|0.0044|0.0043|0.0047|0.0049|0.0049|0.0049|0.0047|0.0047|0.0045|0.0047|0.0049|0.0052|0.0053|0.0054|0.0047|0.0048|0.0046|0.0047|0.0045|0.0044|0.0045|0.0044|0.0043|0.0042|0.0042|0.0044|0.0041|0.0042|0.0042|0.0043|0.0041|0.0039|0.0039|0.0037|0.0036|0.0039|0.004|0.0037|0.004|0.0042|0.0044|0.0045|0.0047|0.0055|0.0058|0.0058|0.0062|0.0061|0.0064|0.0064|0.0064|0.0064|0.0059|0.0069|0.0064|0.0062|0.0061|0.0055|0.0055|0.0053|0.0054||0.0054|0.0053|0.0051|0.0049|0.0051|0.0049|0.0048|0.0046|0.0044|0.0044|0.0046|0.0045|0.0045|0.0042|0.0047|0.0043|0.0041|0.0039|0.0038|0.0038|0.0037|0.0038|0.0037|0.0036|0.0037|0.0035|0.0035|0.0035|0.0034|0.0034|0.0033|0.003|0.0033|0.0032|0.0031|0.0029|0.0029|0.003|0.0034|0.0034|0.0034|0.0035|0.0037|0.0037|0.0038|0.0038|0.004|0.0042|0.0042|0.0039|0.0038|0.0039|0.0034|0.0032|0.0032|0.0032|0.0033|0.0034|0.0034|0.0034|0.0035|0.0035|0.0034|0.0036|0.0035|0.0035|0.0034|0.0033|0.0033|0.0032|0.0031|0.0032|0.0031|0.003|0.003|0.003|0.0031|0.0029|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|0.0038|0.0035|0.0035|0.0035|0.0034|0.0033|0.0032|0.0034|0.0032|0.0032|0.0035|0.0035|0.0037|0.0035|0.0034|0.0033|0.0031|0.0032|0.0029||0.003|0.003|0.003|0.0028|0.0028|0.0028|0.0027|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|0.0022|0.0022|0.0023|0.0022|0.0023|0.002|0.0019|0.0017|0.0017|0.0019|0.002|0.0019|0.002|0.0019||0.0019|0.0019|0.0018|0.0017|0.0019|0.0017|0.002|0.0025|0.0025|0.0027|0.0027|0.0024|0.0022|0.0018|0.002|0.002|0.0018|0.0018|0.0018|0.0016|0.0015|0.0016|0.0016|0.0015|0.0016|0.0015
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|112.5|108|94|90|94.65|89.85|94.9|85.1|81.9|80|83|79.5|79|87|95|104|101.5|105|109.35|115.75|113|102|99.8|91.55|95|92.75|102|103.5|100.45|88.1|83.45|76.1|77|79.8|77|76.5|77.9|72.4|72.9|74|76|70.2|73|73|66.1|58|63.4|64.1|73.95|71.25|59.8|63.1|73|80.1|85|86|92.45|78|79|82.5|80.1|82.5|78.5|78.8|80|69|68|72|71|71.9|77.8|80.8|82|88.5|88.9|88|86|83.8|78|86.8|75.55|80|69.5|70|77|83|85|90.8|98.5|121|111|114.1|94|84|74|69.7|72|74.5|56|53|55.25|57.5|57.6|52.8|50.55|48|51.75|50|47.25|38.05|40|37.5|37.15|35.5|32.55|37.5|41|40.8|35.05|36.6|38|35.45|36|34.5|35.25|37.6|41.5|41|41.7|41.8|45|43.65|40.05|43|38.5|43|42|40.5|44|41.7|43.5|41.6|37.5|34.1|36|32.75|32.2|32.7|32.5|31.55|32.8|31.45|33|35.95|33.25|36.85|37.1|40.5|41|38|39.25|38|35.1|23.35|23.75|21.15|21.75|21.85|23.6|24.5|24.4|25.55|25.6|25.5|24.5|25.35|24.5|27.15|33.5|30.3|30|28.1|25.6|28|22.75|23|23|22.7|21.3|23.9|23.15|23.4|26.8|22.3|24|25|29.4|23.05|24.05|23.5|22.6|21.8|22.3|22.5|24.65|24.95|23.15|22.35|23.25|22.9|23.05|23.75|21.5|21.8|21.9|23.25|22.5|20.95|20.25|19.55|20.45|20.65|20.5|20.25|19.9|19.5|18.75|21|20.05|23.8|19.5|20.95|18|17.5|17.05|17.75|17.15|17.2|18|17.5|18.05|17.75|18.15|18.95|18.5|18.8|17.5|15.65|16.4|16.4|16.25|18.5
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|46|46|45|45|46|47|47|48|48|48|48|49|46|45|50|46|46|50|46|47|49|42|42|42|42|41|42|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67|63|66|57|70|71|66|67|66|67|65|67|67|67|67|70|63|60|62|58|56|57|55|55|57|58|60|60|60|63|65|63|62|61|60|60|61|63|61|57|55|56|52|53|52|54|54|54|55|56|57|59|60|61|60|63|68|66|67|64|64|68|68|69|69|69|69|69|73|73|72|69|67|67|66|65|67|66|67|68|68|71|63|60|59|60|58|58|58|58|57|58|57|59|59|58|58|57|53|51|51|50|51|59|60|60|59|59|60|59|59|58|56|56|57|52|52||52|52|53|53|52|50|49|49|48|51|51|52|48|50|50||||53|54|56|57|57|58|58|57|57|56||56|56|56|53|51|51|54|56|56|56|56|54|55|56|56|53|53|51|53|55|56|56|56|55|53|53|53|53|53|52|53|51|51|50|48|47|47||46|45||45|45|44|43|43|43|45|45|41|41|40||38|39|38|37|37||40|38|38|38|37|36|37|37|38|37|33|33|33|33|31|31|34|38|36|37|35|35|35|33|33|32|29|27||29|28|29|28|28|29|27|26|25|25|25|25|23|24|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|0.196|0.186|0.2|0.168|0.168|0.168|0.168|0.163|0.154|0.168|0.149|0.149|0.149|0.158|0.154|0.154|0.166|0.158|0.187|0.199|0.174|0.154|0.116|0.129|0.116|0.116|0.116|0.1|0.125|0.116|0.125|0.116|0.1|0.133|0.112|0.108|0.129|0.129|0.125|0.116|||0.15|0.137|0.12|0.15|0.141|0.15|0.141|0.154|0.137|0.12|0.125|0.108|0.108|0.116|0.129|0.141|0.133|0.137|0.145|0.154|0.179|0.154|0.125|0.125|0.137|0.12|0.133|0.141|0.15|0.162|0.162|0.166|0.17|0.191|0.187|0.199|0.199|0.191|0.166|0.174|0.154|0.154|0.162|0.183|0.166|0.166|0.204|0.166|0.15|0.208|0.237|0.208||0.249||0.258|0.258|0.183|0.166|0.162|0.166|0.158|0.162|0.158|0.174|0.208|0.233|0.237|0.258|0.249|0.258|0.241|0.262|0.262|0.262|0.262|0.258|0.258|0.262|0.27|0.282|0.299|0.312|0.312|0.303|0.291|0.291|0.316|0.349|0.353|0.353|0.374|0.366|0.361|0.39|0.395|0.399|0.399|0.415|0.407|0.415|0.424|0.432|0.432|0.432|0.432|0.44|0.449|0.432|0.465|0.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||